富利兴易睿享6M最短持有1A
业绩比较基准：中债-新综合财富（1年以下）指数收益率×85%+中证500指数收益率×15%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.077950当次万收
46.417日均万收
-5.6114日均万收
-5.767日年化
-20.67%1月年化
-11.58%3月年化
5.71%成立来年化
2.37%数据概览（全部）
开始 2023-07-14 · 结束 2026-10-28 · 记录 830 条 · 总万收 769.04 · 日均万收 0.64 · 挂0 1 次 · 为负 384 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 | 1.077950 | 46.41 | -5.61 | -5.76 | -20.67% | -21.11% | -11.58% | 2.37% |
| 2026-10-27 | 1.072970 | -31.87 | -15.17 | -9.38 | -55.25% | -34.17% | -17.14% | 2.22% |
| 2026-10-26 | 1.076400 | -23.17 | -4.57 | -6.04 | -16.85% | -22.07% | -14.09% | 2.32% |
| 2026-10-23 | 1.078900 | 30.96 | -8.39 | -5.96 | -30.80% | -21.78% | -12.82% | 2.41% |
| 2026-10-22 | 1.075570 | -61.63 | -12.80 | -8.93 | -46.75% | -32.53% | -17.60% | 2.31% |
| 2026-10-21 | 1.082240 | -20.47 | -5.91 | -3.69 | -21.64% | -9.01% | -10.73% | 2.51% |
| 2026-10-20 | 1.084460 | 42.32 | -3.60 | -2.23 | -13.24% | -5.74% | -6.05% | 2.58% |
| 2026-10-19 | 1.079890 | -49.94 | -7.50 | -5.25 | -27.38% | -14.11% | -10.01% | 2.44% |
| 2026-10-16 | 1.085310 | 0.09 | -3.52 | -1.69 | -12.84% | -5.39% | -3.83% | 2.62% |
| 2026-10-15 | 1.085300 | -13.34 | -5.07 | -1.69 | -18.48% | -5.77% | -1.05% | 2.62% |
| 2026-10-14 | 1.086750 | -4.32 | -1.48 | -0.74 | -2.71% | -2.71% | -1.16% | 2.67% |
| 2026-10-13 | 1.087220 | 15.01 | -0.86 | -0.73 | -1.70% | -2.68% | -1.21% | 2.68% |
| 2026-10-12 | 1.085590 | -18.57 | -3.01 | -1.79 | -6.40% | -6.52% | -3.01% | 2.63% |
| 2026-10-10 | 1.087610 | -3.49 | -0.35 | -1.47 | -0.91% | -4.71% | -0.59% | 2.70% |
| 2026-10-09 | 1.087990 | -10.74 | 0.15 | -1.22 | 0.41% | -4.18% | -1.57% | 2.71% |
| 2026-10-08 | 1.089160 | 11.77 | 1.68 | -0.46 | 5.37% | -1.67% | 0.03% | 2.75% |
| 2026-09-30 | 1.087880 | -4.23 | -3.29 | -0.56 | -12.00% | -2.06% | -1.88% | 2.73% |
| 2026-09-29 | 1.088340 | 0.28 | -3.96 | 1.38 | -14.43% | 5.04% | 1.52% | 2.75% |
| 2026-09-28 | 1.088310 | -14.22 | -4.66 | 0.35 | -17.00% | 1.25% | 1.54% | 2.75% |
| 2026-09-24 | 1.089860 | -4.86 | 1.18 | 1.13 | 4.31% | 4.12% | 2.82% | 2.81% |
| 2026-09-23 | 1.090390 | -8.89 | 2.17 | 0.65 | 7.90% | 2.37% | 1.51% | 2.83% |
| 2026-09-22 | 1.091360 | -4.67 | 6.72 | 1.47 | 24.58% | 5.34% | 2.23% | 2.86% |
| 2026-09-21 | 1.091870 | 18.26 | 5.36 | 1.86 | 19.56% | 6.77% | 2.85% | 2.88% |
| 2026-09-20 | 1.089880 | 6.70 | 1.99 | 1.45 | 5.63% | 4.64% | 0.73% | 2.82% |
| 2026-09-18 | 1.089150 | 1.74 | 1.03 | 0.98 | 3.74% | 3.55% | 1.63% | 2.80% |
| 2026-09-17 | 1.088960 | 2.02 | 1.08 | 0.58 | 3.93% | 2.11% | -5.01% | 2.80% |
| 2026-09-16 | 1.088740 | 23.02 | -0.86 | -0.01 | -3.16% | -0.05% | -3.94% | 2.79% |
| 2026-09-15 | 1.086240 | -14.25 | -3.79 | -1.73 | -13.84% | -6.30% | -3.08% | 2.72% |
| 2026-09-14 | 1.087790 | -5.33 | -1.64 | -1.16 | -5.98% | -4.24% | -1.50% | 2.77% |
| 2026-09-11 | 1.088370 | 2.11 | 0.92 | 0.98 | 3.36% | 3.55% | 0.18% | 2.79% |
| 2026-09-10 | 1.088140 | -11.57 | 0.08 | 0.05 | 0.29% | 0.17% | 4.11% | 2.79% |
| 2026-09-09 | 1.089400 | 2.48 | 0.84 | 1.89 | 3.07% | 6.89% | 2.62% | 2.83% |
| 2026-09-08 | 1.089130 | 0.83 | 0.34 | 1.18 | 1.25% | 4.29% | 2.52% | 2.82% |
| 2026-09-07 | 1.089040 | 12.60 | -0.68 | 0.01 | -2.49% | 0.00% | 2.50% | 2.82% |
| 2026-09-04 | 1.087670 | -3.77 | 1.03 | -1.02 | 3.74% | -3.73% | 13.34% | 2.79% |
| 2026-09-03 | 1.088080 | -6.25 | 0.02 | -0.51 | 0.05% | -1.89% | 21.87% | 2.80% |
| 2026-09-02 | 1.088760 | -1.01 | 2.94 | 0.71 | 10.70% | 2.56% | 27.96% | 2.83% |
| 2026-09-01 | 1.088870 | -6.33 | 2.02 | -2.99 | 7.34% | -10.94% | 24.14% | 2.83% |
| 2026-08-31 | 1.089560 | 24.57 | 0.69 | -1.77 | 2.49% | -6.49% | 25.68% | 2.86% |
| 2026-08-28 | 1.086890 | -10.84 | -3.07 | -1.49 | -11.20% | -5.48% | 21.02% | 2.78% |
| 2026-08-27 | 1.088070 | 14.17 | -1.05 | 2.09 | -3.83% | 7.55% | 18.56% | 2.82% |
| 2026-08-26 | 1.086530 | -7.45 | -1.52 | -1.08 | -5.56% | -4.02% | 11.02% | 2.77% |
| 2026-08-25 | 1.087340 | -15.61 | -8.00 | 1.91 | -29.18% | 6.88% | 14.66% | 2.80% |
| 2026-08-24 | 1.089040 | -1.74 | -4.22 | 1.33 | -15.47% | 4.75% | 17.00% | 2.86% |
| 2026-08-21 | 1.089230 | 3.31 | 0.09 | 1.67 | 0.24% | 6.00% | 14.17% | 2.87% |
| 2026-08-20 | 1.088870 | 10.85 | 5.22 | 4.78 | 18.94% | 17.38% | 13.48% | 2.86% |
| 2026-08-19 | 1.087690 | -52.77 | -0.64 | 7.85 | -2.49% | 28.64% | 13.54% | 2.83% |
| 2026-08-18 | 1.093460 | 10.80 | 11.81 | 16.30 | 43.18% | 59.98% | 22.04% | 3.02% |
| 2026-08-17 | 1.092280 | 28.46 | 6.88 | 18.59 | 25.04% | 68.54% | 21.46% | 2.98% |
| 2026-08-14 | 1.089180 | 39.17 | 3.25 | 15.22 | 11.76% | 55.94% | 2.94% | 2.89% |
| 2026-08-13 | 1.084930 | -30.14 | 4.35 | 14.65 | 15.76% | 53.84% | -5.61% | 2.75% |
| 2026-08-12 | 1.088210 | 34.39 | 16.34 | 13.16 | 59.81% | 48.27% | 3.93% | 2.86% |
| 2026-08-11 | 1.084480 | -23.73 | 20.78 | 8.51 | 76.15% | 31.04% | -5.29% | 2.74% |
| 2026-08-10 | 1.087060 | 3.04 | 30.31 | 6.85 | 111.51% | 24.89% | -2.67% | 2.83% |
| 2026-08-07 | 1.086730 | 46.87 | 27.19 | 8.79 | 99.90% | 32.03% | -3.74% | 2.83% |
| 2026-08-06 | 1.081660 | 53.82 | 24.96 | 3.65 | 91.63% | 13.13% | -14.86% | 2.66% |
| 2026-08-05 | 1.075870 | 65.49 | 9.99 | -0.49 | 36.31% | -1.99% | -23.71% | 2.48% |
| 2026-08-04 | 1.068870 | 42.94 | -3.76 | -5.34 | -13.87% | -19.54% | -30.25% | 2.25% |
| 2026-08-03 | 1.064300 | -18.76 | -16.60 | -7.59 | -60.43% | -27.68% | -36.13% | 2.10% |
| 2026-07-31 | 1.066300 | 31.23 | -9.61 | -4.26 | -35.17% | -15.63% | -39.66% | 2.17% |
| 2026-07-30 | 1.062980 | -51.01 | -17.66 | -12.02 | -64.24% | -43.70% | -42.61% | 2.07% |
| 2026-07-29 | 1.068430 | -30.70 | -10.97 | -11.96 | -40.00% | -43.48% | -34.95% | 2.25% |
| 2026-07-28 | 1.071720 | -46.99 | -6.91 | -12.00 | -25.27% | -43.63% | -28.97% | 2.36% |
| 2026-07-27 | 1.076780 | 30.18 | 1.42 | -5.19 | 5.14% | -19.06% | -24.49% | 2.53% |
| 2026-07-24 | 1.073540 | -25.09 | 1.09 | -10.51 | 3.94% | -38.26% | -32.11% | 2.43% |
| 2026-07-23 | 1.076240 | -4.18 | -6.39 | -11.91 | -23.44% | -43.33% | -28.43% | 2.52% |
| 2026-07-22 | 1.076690 | -2.32 | -12.96 | -8.76 | -47.32% | -32.02% | -28.52% | 2.54% |
| 2026-07-21 | 1.076940 | 11.34 | -17.09 | -11.83 | -62.29% | -43.07% | -23.94% | 2.55% |
| 2026-07-20 | 1.075720 | 27.87 | -11.80 | -14.08 | -43.22% | -51.16% | -25.96% | 2.51% |
| 2026-07-17 | 1.072730 | -77.42 | -22.10 | -16.55 | -80.40% | -59.98% | -30.53% | 2.42% |
| 2026-07-16 | 1.081100 | -50.16 | -17.44 | -10.86 | -63.51% | -39.52% | -19.88% | 2.70% |
| 2026-07-15 | 1.086550 | -31.29 | -4.57 | -10.19 | -16.89% | -37.09% | -13.37% | 2.88% |
| 2026-07-14 | 1.089960 | 48.40 | -6.56 | -7.52 | -24.14% | -27.45% | -6.68% | 3.00% |
| 2026-07-13 | 1.084710 | -44.24 | -16.36 | -9.98 | -59.59% | -36.31% | -12.53% | 2.82% |
| 2026-07-10 | 1.089530 | -44.77 | -11.01 | -6.58 | -40.18% | -23.99% | -7.68% | 2.99% |
| 2026-07-09 | 1.094430 | 39.91 | -4.28 | -5.13 | -15.72% | -18.73% | -3.48% | 3.16% |
| 2026-07-08 | 1.090080 | -45.20 | -15.80 | -8.17 | -57.48% | -29.70% | -4.90% | 3.02% |
| 2026-07-07 | 1.095030 | -20.23 | -8.48 | -4.51 | -30.91% | -16.47% | -2.64% | 3.19% |
| 2026-07-06 | 1.097250 | -6.74 | -3.60 | -3.42 | -13.18% | -12.49% | -0.34% | 3.26% |
| 2026-07-03 | 1.097990 | 2.28 | -2.14 | -1.80 | -7.87% | -6.15% | -1.05% | 3.30% |
| 2026-07-02 | 1.097740 | -40.74 | -5.97 | -1.96 | -21.81% | -7.18% | -0.20% | 3.29% |
| 2026-07-01 | 1.102230 | 6.08 | -0.53 | 1.23 | -1.94% | 4.48% | 4.75% | 3.45% |
| 2026-06-30 | 1.101560 | 13.91 | -0.55 | 1.63 | -2.03% | 5.93% | 2.60% | 3.43% |
| 2026-06-29 | 1.100030 | 3.46 | -3.24 | 0.92 | -11.82% | 3.35% | 0.86% | 3.38% |
| 2026-06-26 | 1.099650 | -24.49 | -1.45 | 2.13 | -4.64% | 7.78% | -0.38% | 3.37% |
| 2026-06-25 | 1.102350 | -2.63 | 2.05 | 4.03 | 7.48% | 14.72% | -0.12% | 3.47% |
| 2026-06-24 | 1.102640 | 5.90 | 2.99 | 4.02 | 10.90% | 14.72% | -0.23% | 3.48% |
| 2026-06-23 | 1.101990 | -4.90 | 3.81 | 2.87 | 13.90% | 10.50% | 0.88% | 3.46% |
| 2026-06-22 | 1.102530 | 15.99 | 5.08 | 5.23 | 18.56% | 19.15% | 1.49% | 3.48% |
| 2026-06-18 | 1.100770 | 3.91 | 6.00 | 1.42 | 21.93% | 5.15% | -0.36% | 3.44% |
| 2026-06-17 | 1.100340 | 11.65 | 5.06 | 0.92 | 18.50% | 3.32% | -0.20% | 3.43% |
| 2026-06-16 | 1.099060 | 4.01 | 1.94 | 0.75 | 7.08% | 2.71% | -0.83% | 3.39% |
| 2026-06-15 | 1.098620 | 20.43 | 5.39 | 0.45 | 19.68% | 1.61% | -1.33% | 3.37% |
| 2026-06-12 | 1.096380 | 2.01 | -1.54 | -1.85 | -5.65% | -6.76% | -5.20% | 3.31% |
| 2026-06-11 | 1.096160 | -2.64 | -3.16 | -3.07 | -11.58% | -11.20% | -4.89% | 3.30% |
| 2026-06-10 | 1.096450 | -10.20 | -3.23 | -2.29 | -11.81% | -8.39% | -5.38% | 3.31% |
| 2026-06-09 | 1.097570 | 28.14 | -0.44 | -3.17 | -1.66% | -11.56% | -2.33% | 3.36% |
| 2026-06-08 | 1.094490 | -28.06 | -4.49 | -5.43 | -16.38% | -19.76% | -5.82% | 3.25% |
| 2026-06-05 | 1.097570 | -9.38 | -2.16 | -2.31 | -7.87% | -8.45% | 1.04% | 3.37% |
| 2026-06-04 | 1.098600 | -3.09 | -2.97 | 1.56 | -10.85% | 5.66% | 2.73% | 3.41% |
| 2026-06-03 | 1.098940 | 9.29 | -1.36 | -2.22 | -4.98% | -8.16% | 3.14% | 3.42% |
| 2026-06-02 | 1.097920 | -0.18 | -5.89 | -2.04 | -21.47% | -7.53% | 2.21% | 3.39% |
| 2026-06-01 | 1.097940 | -11.55 | -6.37 | -1.65 | -23.21% | -6.11% | 2.30% | 3.39% |
| 2026-05-31 | 1.099210 | -0.18 | -2.50 | -0.40 | -7.11% | -1.35% | 3.74% | 3.44% |
| 2026-05-29 | 1.099230 | -15.08 | -2.47 | -0.39 | -9.04% | -1.49% | 5.20% | 3.45% |
| 2026-05-28 | 1.100890 | 8.18 | 6.09 | 2.42 | 22.21% | 8.74% | 6.80% | 3.51% |
| 2026-05-27 | 1.099990 | -22.40 | -3.07 | -0.69 | -11.35% | -2.60% | 5.77% | 3.48% |
| 2026-05-26 | 1.102460 | -3.54 | 1.80 | 1.25 | 6.44% | 4.45% | 10.36% | 3.57% |
| 2026-05-25 | 1.102850 | 15.53 | 3.06 | 1.02 | 11.04% | 3.62% | 11.11% | 3.59% |
| 2026-05-22 | 1.101140 | 44.88 | 1.70 | 1.64 | 6.07% | 5.89% | 5.94% | 3.54% |
| 2026-05-21 | 1.096220 | -55.97 | -1.26 | -1.56 | -4.70% | -5.74% | 1.01% | 3.37% |
| 2026-05-20 | 1.102390 | 11.72 | 1.70 | 3.75 | 6.16% | 13.69% | 8.56% | 3.59% |
| 2026-05-19 | 1.101100 | 5.27 | 0.69 | 3.50 | 2.46% | 9.41% | 7.61% | 3.55% |
| 2026-05-18 | 1.100520 | 6.00 | -1.02 | 3.13 | -3.79% | 8.86% | 7.23% | 3.53% |
| 2026-05-15 | 1.099860 | 24.15 | 1.58 | 2.70 | 5.70% | 9.17% | 7.78% | 3.52% |
| 2026-05-14 | 1.097210 | -35.24 | -1.85 | 0.97 | -6.79% | 3.52% | 1.78% | 3.43% |
| 2026-05-13 | 1.101090 | 4.63 | 5.80 | 4.26 | 21.21% | 15.58% | 8.57% | 3.57% |
| 2026-05-12 | 1.100580 | -6.72 | 6.31 | 3.78 | 13.46% | 13.84% | 9.17% | 3.55% |
| 2026-05-11 | 1.101320 | 14.28 | 7.27 | 4.24 | 16.93% | 15.53% | 10.27% | 3.58% |
| 2026-05-09 | 1.099750 | 9.92 | 5.24 | 4.70 | 14.88% | 16.06% | 8.15% | 3.53% |
| 2026-05-08 | 1.098660 | 0.18 | 3.82 | 3.99 | 12.20% | 14.60% | 7.06% | 3.50% |
| 2026-05-07 | 1.098640 | 18.33 | 3.79 | 2.97 | 13.85% | 10.87% | 9.49% | 3.50% |
| 2026-05-06 | 1.096630 | 8.21 | 2.71 | 0.55 | 9.91% | 2.00% | 8.39% | 3.43% |
| 2026-04-30 | 1.095730 | 10.78 | 2.16 | 1.06 | 7.86% | 3.86% | 7.06% | 3.42% |
| 2026-04-29 | 1.094550 | -2.01 | -1.61 | 1.10 | -5.90% | 4.01% | 2.96% | 3.38% |
| 2026-04-28 | 1.094770 | -0.27 | -0.70 | -0.54 | -2.57% | -2.00% | 4.51% | 3.39% |
| 2026-04-27 | 1.094800 | 20.69 | 0.15 | 0.93 | 0.52% | 3.36% | 4.69% | 3.40% |
| 2026-04-24 | 1.092540 | -14.08 | -1.64 | 0.49 | -6.01% | 1.77% | 1.94% | 3.33% |
| 2026-04-23 | 1.094080 | -15.61 | -0.04 | 1.08 | -0.14% | 3.94% | 7.06% | 3.39% |
| 2026-04-22 | 1.095790 | 4.38 | 3.81 | 2.27 | 13.93% | 8.28% | 13.85% | 3.45% |
| 2026-04-21 | 1.095310 | 5.66 | -0.39 | 3.39 | -1.43% | 12.36% | 9.95% | 3.44% |
| 2026-04-20 | 1.094690 | 8.14 | 1.71 | 4.14 | 6.20% | 12.47% | 9.60% | 3.42% |
| 2026-04-17 | 1.093800 | -2.83 | 2.62 | 3.56 | 9.55% | 13.01% | 0.43% | 3.40% |
| 2026-04-16 | 1.094110 | 11.35 | 2.21 | 1.20 | 8.02% | 4.34% | 4.09% | 3.41% |
| 2026-04-15 | 1.092870 | -25.01 | 0.73 | 0.59 | 2.63% | 2.10% | -1.23% | 3.37% |
| 2026-04-14 | 1.095610 | 20.30 | 7.16 | 4.06 | 26.16% | 14.84% | 2.67% | 3.47% |
| 2026-04-13 | 1.093390 | 14.56 | 6.58 | 0.99 | 16.84% | 3.58% | 0.37% | 3.40% |
| 2026-04-10 | 1.091800 | -5.77 | 4.50 | 0.89 | 16.43% | 3.20% | -4.34% | 3.35% |
| 2026-04-09 | 1.092430 | 1.01 | 0.20 | 2.00 | 0.67% | 7.28% | -1.89% | 3.37% |
| 2026-04-08 | 1.092320 | 20.00 | 0.45 | 1.01 | 1.58% | 3.63% | 0.36% | 3.37% |
| 2026-04-07 | 1.090140 | 16.26 | 0.97 | 1.57 | 3.49% | 5.68% | -3.20% | 3.30% |
| 2026-04-03 | 1.088370 | -35.89 | -2.72 | 1.68 | -9.99% | 6.07% | -0.39% | 3.24% |
| 2026-04-02 | 1.092290 | 2.75 | 3.81 | 1.07 | 13.88% | 3.82% | 5.38% | 3.39% |
| 2026-04-01 | 1.091990 | 23.68 | 1.57 | -0.90 | 5.69% | -3.39% | 0.55% | 3.38% |
| 2026-03-31 | 1.089410 | -22.71 | 2.16 | -0.65 | 7.86% | -2.46% | -2.96% | 3.29% |
| 2026-03-30 | 1.091890 | 13.11 | 11.09 | -1.34 | 40.57% | -4.98% | -0.30% | 3.39% |
| 2026-03-27 | 1.090460 | 9.82 | 6.09 | -1.67 | 22.19% | -6.18% | 1.12% | 3.35% |
| 2026-03-26 | 1.089390 | -12.93 | -1.67 | -4.01 | -6.21% | -14.71% | 0.23% | 3.31% |
| 2026-03-25 | 1.090800 | 27.86 | -3.38 | -3.18 | -12.45% | -11.68% | 3.02% | 3.36% |
| 2026-03-24 | 1.087770 | 39.78 | -3.46 | -4.14 | -12.77% | -15.15% | 0.42% | 3.26% |
| 2026-03-23 | 1.083460 | -21.92 | -13.77 | -5.59 | -50.14% | -20.39% | -3.47% | 3.10% |
| 2026-03-20 | 1.085840 | -44.47 | -9.42 | -4.81 | -34.39% | -17.58% | -1.43% | 3.20% |
| 2026-03-19 | 1.090690 | -24.88 | -6.36 | -1.47 | -23.23% | -5.39% | 3.46% | 3.38% |
| 2026-03-18 | 1.093410 | 27.24 | -2.98 | 3.09 | -10.95% | 11.23% | 6.42% | 3.49% |
| 2026-03-17 | 1.090440 | -32.36 | -4.81 | 1.96 | -17.59% | 7.10% | 3.41% | 3.38% |
| 2026-03-16 | 1.093980 | 8.51 | 2.60 | 1.64 | 9.45% | 5.92% | 7.49% | 3.51% |
| 2026-03-13 | 1.093050 | -23.00 | -0.20 | 0.59 | -0.76% | 2.10% | 5.77% | 3.49% |
| 2026-03-12 | 1.095570 | -1.28 | 3.43 | 2.79 | 12.50% | 10.15% | 7.78% | 3.59% |
| 2026-03-11 | 1.095710 | 14.44 | 9.16 | 4.10 | 33.48% | 14.96% | 7.87% | 3.60% |
| 2026-03-10 | 1.094130 | 19.51 | 8.72 | 3.25 | 31.89% | 11.85% | 8.88% | 3.54% |
| 2026-03-09 | 1.092000 | -11.07 | 0.68 | 3.10 | 2.39% | 6.87% | 6.85% | 3.47% |
| 2026-03-06 | 1.093210 | 2.38 | 1.38 | 3.89 | 4.97% | 9.94% | 6.03% | 3.52% |
| 2026-03-05 | 1.092950 | 38.85 | 2.15 | 3.72 | 7.79% | 10.00% | 8.71% | 3.52% |
| 2026-03-04 | 1.088720 | 11.40 | -0.96 | 0.95 | -3.54% | 2.67% | 7.10% | 3.36% |
| 2026-03-03 | 1.087480 | -36.83 | -2.22 | 0.13 | -8.14% | 0.38% | 6.32% | 3.32% |
| 2026-03-02 | 1.091500 | -6.04 | 5.53 | 2.76 | 8.83% | 8.83% | 11.06% | 3.47% |
| 2026-02-28 | 1.092160 | -0.09 | 6.39 | 3.19 | 11.68% | 11.68% | 12.49% | 3.50% |
| 2026-02-27 | 1.092170 | 7.79 | 6.40 | 3.19 | 12.60% | 11.65% | 11.89% | 3.51% |
| 2026-02-26 | 1.091320 | 17.07 | 5.29 | 2.66 | 11.27% | 9.74% | 9.55% | 3.48% |
| 2026-02-25 | 1.089460 | 2.57 | 2.85 | 1.03 | 6.62% | 3.76% | 6.39% | 3.41% |
| 2026-02-24 | 1.089180 | 17.38 | 2.48 | 0.38 | 6.34% | 1.37% | 5.36% | 3.40% |
| 2026-02-14 | 1.087290 | -0.18 | 2.12 | 3.71 | 6.77% | 13.55% | 5.96% | 3.37% |
| 2026-02-13 | 1.087310 | 0.46 | 2.15 | 3.71 | 7.83% | 13.55% | 4.94% | 3.37% |
| 2026-02-12 | 1.087260 | -5.79 | 1.15 | 4.09 | 4.18% | 14.95% | 7.23% | 3.37% |
| 2026-02-11 | 1.087890 | -6.61 | 0.10 | 4.15 | 0.34% | 15.16% | 6.75% | 3.40% |
| 2026-02-10 | 1.088610 | -0.55 | 4.52 | 3.82 | 16.48% | 13.94% | 6.37% | 3.43% |
| 2026-02-09 | 1.088670 | 27.54 | 8.27 | 3.23 | 30.20% | 11.79% | 6.65% | 3.44% |
| 2026-02-06 | 1.085680 | -6.54 | 5.27 | 1.05 | 19.23% | 3.82% | 4.57% | 3.33% |
| 2026-02-05 | 1.086390 | -13.15 | 7.04 | 1.08 | 25.71% | 3.92% | 5.48% | 3.37% |
| 2026-02-04 | 1.087820 | 24.33 | 8.20 | 4.40 | 29.99% | 16.06% | 8.07% | 3.42% |
| 2026-02-03 | 1.085180 | 25.68 | 3.12 | 2.26 | 11.36% | 8.22% | 5.04% | 3.33% |
| 2026-02-02 | 1.082400 | 6.75 | -1.80 | 0.82 | -6.59% | 2.97% | 1.70% | 3.22% |
| 2026-01-31 | 1.081670 | -0.18 | -3.19 | 0.36 | -10.18% | 1.22% | 1.01% | 3.20% |
| 2026-01-30 | 1.081690 | 5.83 | -3.16 | 0.38 | -11.54% | 1.35% | 1.07% | 3.20% |
| 2026-01-29 | 1.081060 | -4.99 | -4.88 | -0.61 | -17.79% | -2.24% | 1.01% | 3.18% |
| 2026-01-28 | 1.081600 | -11.27 | 0.59 | -0.86 | 2.12% | -3.15% | -0.15% | 3.21% |
| 2026-01-27 | 1.082820 | -8.77 | 1.39 | 1.31 | 5.06% | 4.78% | 1.41% | 3.26% |
| 2026-01-26 | 1.083770 | -2.95 | 3.44 | 1.25 | 12.54% | 4.53% | 2.49% | 3.30% |
| 2026-01-23 | 1.084090 | -6.18 | 3.91 | 1.02 | 14.28% | 3.68% | 2.44% | 3.32% |
| 2026-01-22 | 1.084760 | 33.30 | 3.66 | 1.03 | 13.35% | 3.73% | 2.62% | 3.35% |
| 2026-01-21 | 1.081160 | -5.64 | -2.31 | -0.30 | -8.43% | -1.11% | -0.76% | 3.21% |
| 2026-01-20 | 1.081770 | 5.55 | 1.23 | 0.17 | 4.49% | 0.60% | 1.87% | 3.24% |
| 2026-01-19 | 1.081170 | 0.37 | -0.95 | 0.35 | -3.47% | 1.25% | 1.28% | 3.22% |
| 2026-01-16 | 1.081130 | -7.95 | -1.88 | 0.26 | -6.89% | 0.82% | 1.46% | 3.23% |
| 2026-01-15 | 1.081990 | -8.50 | -1.61 | 0.83 | -5.87% | 2.81% | 4.02% | 3.27% |
| 2026-01-14 | 1.082910 | 19.15 | 1.71 | 1.44 | 6.22% | 5.23% | 2.44% | 3.31% |
| 2026-01-13 | 1.080840 | -9.71 | -0.90 | 0.45 | -3.28% | 1.64% | -0.12% | 3.23% |
| 2026-01-12 | 1.081890 | -6.19 | 1.64 | 0.11 | 5.98% | 0.39% | 1.02% | 3.27% |
| 2026-01-09 | 1.082560 | -6.00 | 2.41 | 0.71 | 6.83% | 2.60% | -2.40% | 3.31% |
| 2026-01-08 | 1.083210 | 14.70 | 3.26 | 0.77 | 10.43% | 2.82% | -1.34% | 3.34% |
| 2026-01-07 | 1.081620 | 0.92 | 1.16 | -0.20 | 4.25% | -0.72% | -3.25% | 3.28% |
| 2026-01-06 | 1.081520 | 8.05 | 1.80 | -0.60 | 6.57% | -2.19% | -1.47% | 3.28% |
| 2026-01-05 | 1.080650 | -0.46 | -1.43 | -0.78 | -5.21% | -2.87% | -2.47% | 3.25% |
| 2026-01-04 | 1.080700 | -0.37 | -1.03 | 0.47 | -2.93% | 1.48% | -2.49% | 3.25% |
| 2025-12-31 | 1.080740 | 5.37 | -1.56 | 0.60 | -5.69% | 2.20% | -6.74% | 3.27% |
| 2025-12-30 | 1.080160 | -14.51 | -3.00 | 1.15 | -10.94% | 4.18% | -6.65% | 3.25% |
| 2025-12-29 | 1.081730 | 2.31 | -0.14 | 0.66 | -0.53% | 2.39% | -4.78% | 3.32% |
| 2025-12-26 | 1.081480 | -5.18 | 1.96 | 0.35 | 7.15% | 1.28% | -0.43% | 3.32% |
| 2025-12-25 | 1.082040 | 1.11 | 4.01 | 0.18 | 14.64% | 0.63% | -0.64% | 3.35% |
| 2025-12-24 | 1.081920 | -4.71 | 2.77 | -1.83 | 10.09% | -6.68% | 3.91% | 3.34% |
| 2025-12-23 | 1.082430 | 5.45 | 5.29 | -1.29 | 19.34% | -4.74% | 4.78% | 3.37% |
| 2025-12-22 | 1.081840 | 17.04 | 1.46 | -1.76 | 5.31% | -6.44% | 4.29% | 3.35% |
| 2025-12-19 | 1.080000 | 9.18 | -1.25 | -1.92 | -4.58% | -7.03% | -4.40% | 3.28% |
| 2025-12-18 | 1.079010 | -7.59 | -3.66 | -2.06 | -13.35% | -7.54% | -7.71% | 3.25% |
| 2025-12-17 | 1.079830 | 12.98 | -6.42 | -3.34 | -23.41% | -12.21% | -8.73% | 3.29% |
| 2025-12-16 | 1.078430 | -21.37 | -7.88 | -5.21 | -28.71% | -18.98% | -6.69% | 3.23% |
| 2025-12-15 | 1.080740 | -1.94 | -4.98 | -3.96 | -18.17% | -14.44% | -4.40% | 3.33% |
| 2025-12-12 | 1.080950 | -7.67 | -2.59 | -3.41 | -9.49% | -12.46% | -4.99% | 3.35% |
| 2025-12-11 | 1.081780 | -26.92 | -0.47 | -0.91 | -1.73% | -3.35% | -4.56% | 3.39% |
| 2025-12-10 | 1.084700 | 2.77 | -0.27 | 1.88 | -1.01% | 6.84% | -0.15% | 3.51% |
| 2025-12-09 | 1.084400 | -1.11 | -2.55 | 1.19 | -9.31% | 4.31% | 1.32% | 3.50% |
| 2025-12-08 | 1.084520 | 14.77 | -2.94 | 4.02 | -10.75% | 14.67% | 1.49% | 3.51% |
| 2025-12-05 | 1.082920 | 7.21 | -4.23 | 3.32 | -15.46% | 12.12% | 0.47% | 3.46% |
| 2025-12-04 | 1.082140 | -25.53 | -1.35 | -0.65 | -4.96% | -2.43% | -1.02% | 3.43% |
| 2025-12-03 | 1.084910 | -13.16 | 4.03 | 0.67 | 14.70% | 2.38% | 4.07% | 3.55% |
| 2025-12-02 | 1.086340 | -3.86 | 4.92 | 0.31 | 17.97% | 1.08% | 8.80% | 3.61% |
| 2025-12-01 | 1.086760 | 6.08 | 10.98 | -0.55 | 40.18% | -2.09% | 9.55% | 3.64% |
| 2025-11-30 | 1.086100 | -0.37 | 10.83 | 0.88 | 30.81% | 2.75% | 9.12% | 3.61% |
| 2025-11-28 | 1.086140 | 27.42 | 10.88 | 0.91 | 39.81% | 3.24% | 8.21% | 3.62% |
| 2025-11-27 | 1.083170 | 12.11 | 0.06 | -2.47 | 0.10% | -9.09% | 4.59% | 3.50% |
| 2025-11-26 | 1.081860 | -6.93 | -2.69 | -2.31 | -9.91% | -8.50% | 2.35% | 3.45% |
| 2025-11-25 | 1.082610 | 38.57 | -4.29 | -2.11 | -15.75% | -7.78% | 3.47% | 3.49% |
| 2025-11-24 | 1.078450 | 5.01 | -12.09 | -4.20 | -44.01% | -15.33% | -0.96% | 3.31% |
| 2025-11-21 | 1.077910 | -48.38 | -9.06 | -3.45 | -33.07% | -12.61% | -1.45% | 3.30% |
| 2025-11-20 | 1.083150 | -7.10 | -5.00 | -0.19 | -18.28% | -0.72% | 4.48% | 3.53% |
| 2025-11-19 | 1.083920 | -18.14 | -1.94 | 0.94 | -7.11% | 3.42% | 5.31% | 3.57% |
| 2025-11-18 | 1.085890 | -16.00 | 0.06 | 1.88 | 0.19% | 6.84% | 9.61% | 3.65% |
| 2025-11-17 | 1.087630 | 26.18 | 3.69 | 4.18 | 13.46% | 15.29% | 11.82% | 3.73% |
| 2025-11-14 | 1.084790 | -19.96 | 2.17 | 4.48 | 7.89% | 16.37% | 6.83% | 3.62% |
| 2025-11-13 | 1.086960 | 14.37 | 4.62 | 5.99 | 16.89% | 21.94% | 10.98% | 3.72% |
| 2025-11-12 | 1.085400 | -4.14 | 3.83 | 4.32 | 13.97% | 15.80% | 9.51% | 3.66% |
| 2025-11-11 | 1.085850 | 9.40 | 3.69 | 4.46 | 13.48% | 16.31% | 10.89% | 3.68% |
| 2025-11-10 | 1.084830 | 15.51 | 4.67 | 3.35 | 17.07% | 12.22% | 10.10% | 3.64% |
| 2025-11-07 | 1.083150 | -2.77 | 6.79 | 2.53 | 24.81% | 9.23% | 8.18% | 3.58% |
| 2025-11-06 | 1.083450 | 8.78 | 7.36 | 1.95 | 26.90% | 7.12% | 8.68% | 3.60% |
| 2025-11-05 | 1.082500 | -5.08 | 4.82 | 2.19 | 17.59% | 7.97% | 8.02% | 3.56% |
| 2025-11-04 | 1.083050 | 16.28 | 5.23 | 2.56 | 19.09% | 9.35% | 8.79% | 3.59% |
| 2025-11-03 | 1.081290 | 30.33 | 2.02 | 1.38 | 7.34% | 5.02% | 7.29% | 3.52% |
| 2025-10-31 | 1.078020 | 1.21 | -1.73 | 0.80 | -6.33% | 2.91% | 4.41% | 3.39% |
| 2025-10-30 | 1.077890 | -8.99 | -3.45 | -0.75 | -12.60% | -2.75% | 4.41% | 3.39% |
| 2025-10-29 | 1.078860 | -2.22 | -0.45 | 0.09 | -1.64% | 0.31% | 5.30% | 3.43% |
| 2025-10-28 | 1.079100 | -6.21 | -0.10 | 1.24 | -0.39% | 4.50% | 5.17% | 3.45% |
| 2025-10-27 | 1.079770 | 4.08 | 0.74 | 1.85 | 2.71% | 6.75% | 5.73% | 3.48% |
| 2025-10-24 | 1.079330 | -10.83 | 3.33 | 2.29 | 12.15% | 8.34% | 2.50% | 3.48% |
| 2025-10-23 | 1.080500 | 12.05 | 1.95 | 3.98 | 7.10% | 14.56% | 1.12% | 3.53% |
| 2025-10-22 | 1.079200 | 0.19 | 0.63 | 3.46 | 2.27% | 8.03% | 0.68% | 3.48% |
| 2025-10-21 | 1.079180 | -0.28 | 2.58 | 3.44 | 9.39% | 8.38% | 2.54% | 3.48% |
| 2025-10-20 | 1.079210 | 22.19 | 2.96 | 3.46 | 10.80% | 8.85% | 2.66% | 3.49% |
| 2025-10-17 | 1.076820 | -20.48 | 1.24 | 1.88 | 4.51% | 5.64% | -1.16% | 3.39% |
| 2025-10-16 | 1.079030 | 2.78 | 6.01 | 3.34 | 21.98% | 10.68% | 0.52% | 3.50% |
| 2025-10-15 | 1.078730 | 13.83 | 6.28 | 3.14 | 10.72% | 10.72% | 1.67% | 3.49% |
| 2025-10-14 | 1.077240 | 2.41 | 4.31 | 2.15 | 7.87% | 7.87% | 0.53% | 3.43% |
| 2025-10-13 | 1.076980 | 10.04 | 3.96 | 1.86 | 7.79% | 6.80% | 0.26% | 3.42% |
| 2025-10-11 | 1.075900 | 0.09 | 2.53 | 0.90 | 5.87% | 3.08% | -1.67% | 3.38% |
| 2025-10-10 | 1.075890 | 12.94 | 2.51 | 0.90 | 6.42% | 3.28% | -1.80% | 3.38% |
| 2025-10-09 | 1.074500 | 4.66 | 0.67 | -0.66 | 1.89% | -2.42% | -4.13% | 3.32% |
| 2025-09-30 | 1.074000 | -1.68 | -7.30 | -3.03 | -26.61% | -11.05% | -3.16% | 3.34% |
| 2025-09-29 | 1.074180 | -3.26 | -5.86 | -2.03 | -21.37% | -7.43% | -2.90% | 3.35% |
| 2025-09-28 | 1.074530 | -0.09 | -2.98 | -1.46 | -8.47% | -4.68% | -2.60% | 3.37% |
| 2025-09-26 | 1.074540 | -8.93 | -2.97 | -1.45 | -10.85% | -5.33% | -0.77% | 3.38% |
| 2025-09-25 | 1.075500 | -15.04 | -4.19 | -1.24 | -15.32% | -4.55% | -4.27% | 3.43% |
| 2025-09-24 | 1.077120 | -22.14 | -0.96 | -0.23 | -3.53% | -0.87% | -3.17% | 3.51% |
| 2025-09-23 | 1.079510 | 8.44 | 1.25 | 0.90 | 4.54% | 3.26% | -0.41% | 3.62% |
| 2025-09-22 | 1.078600 | 16.90 | 1.80 | 0.31 | 6.53% | 1.11% | -1.42% | 3.58% |
| 2025-09-19 | 1.076780 | -17.52 | 0.06 | 0.02 | 0.19% | 0.05% | -6.19% | 3.51% |
| 2025-09-18 | 1.078670 | 7.61 | 1.71 | 0.21 | 6.24% | 0.75% | -3.30% | 3.60% |
| 2025-09-17 | 1.077850 | -6.68 | 0.49 | 0.93 | 1.79% | 3.39% | -3.07% | 3.57% |
| 2025-09-16 | 1.078570 | 12.25 | 0.54 | 0.82 | 1.98% | 2.98% | -1.79% | 3.61% |
| 2025-09-15 | 1.077250 | 4.74 | -1.18 | -0.35 | -4.30% | -1.31% | -3.29% | 3.55% |
| 2025-09-12 | 1.076740 | -5.94 | -0.02 | -0.06 | -0.10% | -0.22% | -5.78% | 3.54% |
| 2025-09-11 | 1.077380 | -0.93 | -1.30 | -1.47 | -4.74% | -5.39% | -6.05% | 3.58% |
| 2025-09-10 | 1.077480 | -6.31 | 1.37 | 1.51 | 4.99% | 5.48% | -6.83% | 3.58% |
| 2025-09-09 | 1.078160 | 0.19 | 1.09 | -0.73 | 3.97% | -2.73% | -5.96% | 3.62% |
| 2025-09-08 | 1.078140 | 12.82 | 0.47 | -1.17 | 1.69% | -4.32% | -6.17% | 3.62% |
| 2025-09-05 | 1.076760 | -14.84 | -0.09 | -2.06 | -0.34% | -7.58% | -7.04% | 3.57% |
| 2025-09-04 | 1.078360 | 17.74 | -1.65 | -2.55 | -6.04% | -9.35% | -6.10% | 3.65% |
| 2025-09-03 | 1.076450 | -8.26 | 1.65 | -3.85 | 5.96% | -14.07% | -7.26% | 3.57% |
| 2025-09-02 | 1.077340 | -4.18 | -2.56 | -2.80 | -9.42% | -10.27% | -5.14% | 3.61% |
| 2025-09-01 | 1.077790 | 9.19 | -2.81 | -1.83 | -10.33% | -6.73% | -4.82% | 3.64% |
| 2025-08-31 | 1.076800 | -0.28 | -4.08 | -2.28 | -11.64% | -7.33% | -6.09% | 3.60% |
| 2025-08-29 | 1.076830 | -25.75 | -4.04 | -2.26 | -14.82% | -8.30% | -5.22% | 3.61% |
| 2025-08-28 | 1.079610 | 40.83 | -3.45 | 0.10 | -12.67% | 0.31% | -2.15% | 3.74% |
| 2025-08-27 | 1.075220 | -37.71 | -9.35 | -4.40 | -34.06% | -16.05% | -6.86% | 3.54% |
| 2025-08-26 | 1.079290 | -5.93 | -3.05 | -2.29 | -11.14% | -8.36% | -0.86% | 3.74% |
| 2025-08-25 | 1.079930 | 0.28 | -0.86 | -2.39 | -3.14% | -8.73% | -0.19% | 3.77% |
| 2025-08-22 | 1.079900 | -21.62 | -0.49 | -2.58 | -1.79% | -9.43% | -0.61% | 3.79% |
| 2025-08-21 | 1.082240 | -0.46 | 3.65 | -1.07 | 13.33% | -3.92% | 0.48% | 3.90% |
| 2025-08-20 | 1.082290 | 6.38 | 0.55 | -0.49 | 1.98% | -1.78% | 0.61% | 3.91% |
| 2025-08-19 | 1.081600 | 9.44 | -1.53 | -1.44 | -5.59% | -5.27% | 0.37% | 3.88% |
| 2025-08-18 | 1.080580 | 2.87 | -3.93 | -1.54 | -14.34% | -5.61% | -0.73% | 3.84% |
| 2025-08-15 | 1.080270 | 7.32 | -4.68 | -1.29 | -17.08% | -4.70% | -1.23% | 3.84% |
| 2025-08-14 | 1.079480 | -22.18 | -5.79 | -1.64 | -21.12% | -5.98% | -1.89% | 3.81% |
| 2025-08-13 | 1.081880 | -8.13 | -1.52 | 0.27 | -5.54% | 0.99% | 0.97% | 3.93% |
| 2025-08-12 | 1.082760 | -7.38 | -1.36 | 0.82 | -4.96% | 2.99% | 3.60% | 3.97% |
| 2025-08-11 | 1.083560 | -2.40 | 0.86 | 1.48 | 3.13% | 5.40% | 4.59% | 4.02% |
| 2025-08-08 | 1.083820 | -0.46 | 2.11 | 2.46 | 7.71% | 8.98% | 4.01% | 4.05% |
| 2025-08-07 | 1.083870 | 7.76 | 2.52 | 2.67 | 9.20% | 9.75% | 4.05% | 4.05% |
| 2025-08-06 | 1.083030 | -7.01 | 2.06 | 1.71 | 7.52% | 6.25% | 2.49% | 4.02% |
| 2025-08-05 | 1.083790 | 8.13 | 3.00 | 1.31 | 10.94% | 4.77% | 3.86% | 4.06% |
| 2025-08-04 | 1.082910 | 6.38 | 2.10 | 0.77 | 7.67% | 2.80% | 3.03% | 4.02% |
| 2025-08-01 | 1.082220 | 2.40 | 2.80 | 0.64 | 10.23% | 2.34% | 2.78% | 4.01% |
| 2025-07-31 | 1.081960 | 4.53 | 2.82 | 0.24 | 10.29% | 0.87% | 2.33% | 4.00% |
| 2025-07-30 | 1.081470 | -0.46 | 1.36 | 0.07 | 4.97% | 0.27% | 2.84% | 3.98% |
| 2025-07-29 | 1.081520 | 1.85 | -0.38 | 0.24 | -1.40% | 0.87% | 3.89% | 3.99% |
| 2025-07-28 | 1.081320 | 11.30 | -0.57 | 0.20 | -2.07% | 0.72% | 3.80% | 3.98% |
| 2025-07-25 | 1.080100 | 2.50 | -1.52 | 0.50 | -5.55% | 1.81% | 2.87% | 3.94% |
| 2025-07-24 | 1.079830 | -5.65 | -2.34 | -0.40 | -8.53% | -1.47% | 1.64% | 3.93% |
| 2025-07-23 | 1.080440 | -12.66 | -1.21 | 0.12 | -4.44% | 0.43% | 3.09% | 3.97% |
| 2025-07-22 | 1.081810 | 0.55 | 0.86 | 1.02 | 3.13% | 3.72% | 4.87% | 4.04% |
| 2025-07-21 | 1.081750 | 4.62 | 0.96 | 0.62 | 3.52% | 2.24% | 4.96% | 4.04% |
| 2025-07-18 | 1.081250 | -3.24 | 2.51 | 0.74 | 9.18% | 2.70% | 3.74% | 4.03% |
| 2025-07-17 | 1.081600 | 2.22 | 1.54 | 0.80 | 5.60% | 2.92% | 3.68% | 4.06% |
| 2025-07-16 | 1.081360 | 1.85 | 1.46 | 1.07 | 5.31% | 3.89% | 4.19% | 4.05% |
| 2025-07-15 | 1.081160 | 1.30 | 1.18 | 0.84 | 4.30% | 3.07% | 4.21% | 4.05% |
| 2025-07-14 | 1.081020 | 15.47 | 0.27 | 1.37 | 0.96% | 5.00% | 4.20% | 4.05% |
| 2025-07-11 | 1.079350 | -10.09 | -1.03 | 1.00 | -3.77% | 3.65% | 2.33% | 3.98% |
| 2025-07-10 | 1.080440 | 1.67 | 0.07 | 2.09 | 0.24% | 7.65% | 3.41% | 4.04% |
| 2025-07-09 | 1.080260 | -0.09 | 0.68 | 1.79 | 2.46% | 6.53% | 3.63% | 4.04% |
| 2025-07-08 | 1.080270 | -5.09 | 0.50 | 1.25 | 1.83% | 4.57% | 3.56% | 4.04% |
| 2025-07-07 | 1.080820 | 6.39 | 2.47 | 2.07 | 9.04% | 7.55% | 4.27% | 4.07% |
| 2025-07-04 | 1.080130 | -2.41 | 3.03 | 1.93 | 11.08% | 7.07% | 3.40% | 4.06% |
| 2025-07-03 | 1.080390 | 5.93 | 4.12 | 1.89 | 15.05% | 6.90% | 4.12% | 4.08% |
| 2025-07-02 | 1.079750 | -1.30 | 2.90 | 1.20 | 10.60% | 4.38% | 3.58% | 4.05% |
| 2025-07-01 | 1.079890 | 8.71 | 2.00 | 1.03 | 7.30% | 3.75% | 3.85% | 4.06% |
| 2025-06-30 | 1.078950 | 10.30 | 1.66 | 0.86 | 6.05% | 3.15% | 2.92% | 4.02% |
| 2025-06-27 | 1.077840 | 5.20 | 0.84 | 0.44 | 3.05% | 1.60% | 1.08% | 3.98% |
| 2025-06-26 | 1.077280 | -2.60 | -0.34 | -0.24 | -1.26% | -0.87% | 0.77% | 3.96% |
| 2025-06-25 | 1.077560 | -7.60 | -0.50 | 0.18 | -1.84% | 0.65% | 1.18% | 3.98% |
| 2025-06-24 | 1.078380 | 6.31 | 0.05 | 0.64 | 0.19% | 2.32% | 2.58% | 4.02% |
| 2025-06-23 | 1.077700 | 4.55 | 0.07 | 0.43 | 0.24% | 1.57% | 1.92% | 3.99% |
| 2025-06-20 | 1.077210 | -3.06 | 0.04 | 0.20 | 0.15% | 0.73% | 1.06% | 3.99% |
| 2025-06-19 | 1.077540 | -3.71 | -0.13 | 0.58 | -0.48% | 2.11% | 1.30% | 4.01% |
| 2025-06-18 | 1.077940 | -3.71 | 0.86 | 0.54 | 3.15% | 1.98% | 1.91% | 4.04% |
| 2025-06-17 | 1.078340 | 6.40 | 1.22 | 1.06 | 4.45% | 3.87% | 2.51% | 4.06% |
| 2025-06-16 | 1.077650 | 4.36 | 0.80 | 0.85 | 2.90% | 2.71% | 1.84% | 4.03% |
| 2025-06-13 | 1.077180 | -4.27 | 0.36 | 0.53 | 1.31% | 1.94% | 1.89% | 4.02% |
| 2025-06-12 | 1.077640 | 3.25 | 1.29 | 0.75 | 4.70% | 2.74% | 2.16% | 4.05% |
| 2025-06-11 | 1.077290 | -1.21 | 0.23 | 0.27 | 0.82% | 0.99% | 2.06% | 4.04% |
| 2025-06-10 | 1.077420 | 3.44 | 0.90 | 0.54 | 3.29% | 1.99% | 2.54% | 4.05% |
| 2025-06-09 | 1.077050 | 1.30 | 0.90 | 0.35 | 2.56% | 1.28% | 2.21% | 4.04% |
| 2025-06-06 | 1.076910 | 2.23 | 0.70 | 0.64 | 2.57% | 2.33% | 1.52% | 4.05% |
| 2025-06-05 | 1.076670 | -4.18 | 0.21 | 0.31 | 0.77% | 1.11% | 2.32% | 4.04% |
| 2025-06-04 | 1.077120 | 3.53 | 0.32 | 0.56 | 1.16% | 2.06% | 3.79% | 4.07% |
| 2025-06-03 | 1.076740 | 3.44 | 0.19 | 0.23 | 0.68% | 0.85% | 3.52% | 4.06% |
| 2025-05-31 | 1.076370 | -0.09 | 0.56 | 0.27 | 1.78% | 0.90% | 3.46% | 4.06% |
| 2025-05-30 | 1.076380 | -1.21 | 0.57 | 0.27 | 2.08% | 0.99% | 3.58% | 4.06% |
| 2025-05-29 | 1.076510 | -3.44 | 0.40 | 0.74 | 1.45% | 2.69% | 3.91% | 4.08% |
| 2025-05-28 | 1.076880 | 2.60 | 0.81 | 0.91 | 2.96% | 3.32% | 4.71% | 4.10% |
| 2025-05-27 | 1.076600 | 0.74 | 0.28 | 0.58 | 1.02% | 2.11% | 3.90% | 4.09% |
| 2025-05-26 | 1.076520 | 5.30 | 0.36 | 0.70 | 1.31% | 2.55% | 3.72% | 4.10% |
| 2025-05-23 | 1.075950 | -2.42 | -0.03 | 0.61 | -0.10% | 2.23% | 2.94% | 4.08% |
| 2025-05-22 | 1.076210 | -0.56 | 1.08 | 0.71 | 3.93% | 2.59% | 4.22% | 4.10% |
| 2025-05-21 | 1.076270 | -1.11 | 1.01 | 0.47 | 3.68% | 1.70% | 4.39% | 4.11% |
| 2025-05-20 | 1.076390 | 1.30 | 0.88 | 1.18 | 3.20% | 4.29% | 5.03% | 4.12% |
| 2025-05-19 | 1.076250 | 2.60 | 1.04 | 2.01 | 3.78% | 5.42% | 5.04% | 4.12% |
| 2025-05-16 | 1.075970 | 5.30 | 1.25 | 1.83 | 4.56% | 5.85% | 3.90% | 4.13% |
| 2025-05-15 | 1.075400 | -1.02 | 0.35 | 1.45 | 1.26% | 4.94% | 2.74% | 4.10% |
| 2025-05-14 | 1.075510 | -2.05 | -0.08 | 1.52 | -0.29% | 5.56% | 3.40% | 4.11% |
| 2025-05-13 | 1.075730 | 2.42 | 1.48 | 1.78 | 5.39% | 6.49% | 5.67% | 4.13% |
| 2025-05-12 | 1.075470 | 4.09 | 2.99 | 1.82 | 6.38% | 6.66% | 5.57% | 4.12% |
| 2025-05-09 | 1.075030 | -1.02 | 2.41 | 1.26 | 6.84% | 4.62% | 6.60% | 4.12% |
| 2025-05-08 | 1.075140 | -4.00 | 2.56 | 1.48 | 8.16% | 5.42% | 5.90% | 4.13% |
| 2025-05-07 | 1.075570 | 8.84 | 3.13 | 1.47 | 11.42% | 5.37% | 7.10% | 4.16% |
| 2025-05-06 | 1.074620 | 13.04 | 2.08 | 1.42 | 7.58% | 5.18% | 2.95% | 4.11% |
| 2025-04-30 | 1.073220 | 1.49 | -0.19 | 0.46 | -0.68% | 1.68% | 1.20% | 4.07% |
| 2025-04-29 | 1.073060 | 3.08 | 0.76 | 0.05 | 2.77% | 0.19% | 1.67% | 4.07% |
| 2025-04-28 | 1.072730 | -4.01 | 0.44 | 0.15 | 1.60% | 0.53% | 1.36% | 4.06% |
| 2025-04-27 | 1.073160 | 0.28 | 2.00 | 1.84 | 5.68% | 5.86% | 1.90% | 4.09% |
| 2025-04-25 | 1.073130 | 2.05 | 1.96 | 1.82 | 7.15% | 6.62% | 0.05% | 4.10% |
| 2025-04-24 | 1.072910 | -4.19 | 2.00 | 2.04 | 7.30% | 7.46% | 0.34% | 4.09% |
| 2025-04-23 | 1.073360 | 8.11 | 1.11 | 2.76 | 4.04% | 10.07% | -0.17% | 4.13% |
| 2025-04-22 | 1.072490 | 0.84 | -0.65 | 1.70 | -2.38% | 6.19% | -1.82% | 4.08% |
| 2025-04-21 | 1.072400 | 6.91 | -0.15 | 2.05 | -0.53% | 7.48% | -1.97% | 4.08% |
| 2025-04-18 | 1.071660 | 2.33 | 1.67 | -0.06 | 6.09% | -0.23% | -2.03% | 4.06% |
| 2025-04-17 | 1.071410 | -10.44 | 2.09 | -0.23 | 7.60% | -0.85% | -2.10% | 4.05% |
| 2025-04-16 | 1.072530 | -4.19 | 4.41 | 0.34 | 16.09% | 1.22% | -0.62% | 4.12% |
| 2025-04-15 | 1.072980 | 4.38 | 4.04 | 0.54 | 14.77% | 1.95% | 0.41% | 4.16% |
| 2025-04-14 | 1.072510 | 19.62 | 4.25 | 0.24 | 15.51% | 0.85% | -0.09% | 4.14% |
| 2025-04-11 | 1.070410 | 5.23 | -1.80 | -0.72 | -5.75% | -2.63% | -3.49% | 4.03% |
| 2025-04-10 | 1.069850 | 5.80 | -2.54 | -1.34 | -9.29% | -4.91% | -4.33% | 4.01% |
| 2025-04-09 | 1.069230 | -6.73 | -3.73 | -2.57 | -13.62% | -9.38% | -5.23% | 3.98% |
| 2025-04-08 | 1.069950 | 5.80 | -2.97 | -1.77 | -10.85% | -6.47% | -2.93% | 4.03% |
| 2025-04-07 | 1.069330 | -22.67 | -3.77 | -2.78 | -13.76% | -10.15% | -3.71% | 4.00% |
| 2025-04-03 | 1.071760 | -2.52 | -0.15 | -1.54 | -0.54% | -5.63% | 2.06% | 4.16% |
| 2025-04-02 | 1.072030 | -1.40 | -1.41 | -0.94 | -5.15% | -3.45% | 3.46% | 4.19% |
| 2025-04-01 | 1.072180 | 0.19 | -0.57 | -0.72 | -2.09% | -2.62% | 3.61% | 4.20% |
| 2025-03-31 | 1.072160 | 6.25 | -1.80 | -0.61 | -6.56% | -2.24% | 3.70% | 4.21% |
| 2025-03-28 | 1.071490 | -3.55 | -3.61 | -0.73 | -13.15% | -2.67% | -1.00% | 4.19% |
| 2025-03-27 | 1.071870 | -11.37 | -2.94 | -1.15 | -10.73% | -4.20% | 3.14% | 4.22% |
| 2025-03-26 | 1.073090 | 4.48 | -0.48 | -0.27 | -1.75% | -0.97% | 4.60% | 4.30% |
| 2025-03-25 | 1.072610 | -8.38 | -0.86 | -0.70 | -3.16% | -2.57% | 8.47% | 4.27% |
| 2025-03-24 | 1.073510 | -6.42 | 0.57 | -0.23 | 2.09% | -0.83% | 9.74% | 4.33% |
| 2025-03-21 | 1.074200 | 1.12 | 2.14 | 0.99 | 7.83% | 3.62% | 11.34% | 4.40% |
| 2025-03-20 | 1.074080 | 5.87 | 0.64 | 1.45 | 2.33% | 5.30% | 13.87% | 4.40% |
| 2025-03-19 | 1.073450 | 1.77 | -0.05 | 1.07 | -0.19% | 3.89% | 6.77% | 4.37% |
| 2025-03-18 | 1.073260 | 1.68 | -0.54 | 2.21 | -1.99% | 8.07% | 11.58% | 4.36% |
| 2025-03-17 | 1.073080 | 4.57 | -1.02 | 2.73 | -3.74% | 9.98% | 11.76% | 4.36% |
| 2025-03-14 | 1.072590 | -9.41 | -0.16 | 2.53 | -0.58% | 9.25% | 9.60% | 4.35% |
| 2025-03-13 | 1.073600 | 1.02 | 2.27 | 0.88 | 8.27% | 3.19% | 11.89% | 4.42% |
| 2025-03-12 | 1.073490 | -1.68 | 2.19 | 0.75 | 7.98% | 2.72% | 12.05% | 4.42% |
| 2025-03-11 | 1.073670 | -1.68 | 4.96 | 3.05 | 18.13% | 11.12% | 15.32% | 4.44% |
| 2025-03-10 | 1.073850 | 10.63 | 6.48 | 3.21 | 23.71% | 11.71% | 16.04% | 4.46% |
| 2025-03-07 | 1.072710 | 7.56 | 5.22 | 5.37 | 19.08% | 19.61% | 18.04% | 4.41% |
| 2025-03-06 | 1.071900 | 0.47 | -0.51 | 4.08 | -1.90% | 14.90% | 18.17% | 4.37% |
| 2025-03-05 | 1.071850 | 17.76 | -0.68 | 5.08 | -2.53% | 18.54% | 18.67% | 4.37% |
| 2025-03-04 | 1.069950 | 8.98 | 1.14 | 5.36 | 4.10% | 19.59% | 17.19% | 4.26% |
| 2025-03-03 | 1.068990 | 1.78 | -0.07 | 1.02 | -0.29% | 3.61% | 16.68% | 4.21% |
| 2025-02-28 | 1.068800 | -32.55 | 5.52 | 4.28 | 20.08% | 15.53% | 15.93% | 4.22% |
| 2025-02-27 | 1.072290 | -0.75 | 8.68 | 7.39 | 31.70% | 27.00% | 20.34% | 4.44% |
| 2025-02-26 | 1.072370 | 30.49 | 10.84 | 5.50 | 39.64% | 20.04% | 21.11% | 4.45% |
| 2025-02-25 | 1.069110 | 0.56 | 9.59 | 3.98 | 35.06% | 14.47% | 16.46% | 4.26% |
| 2025-02-24 | 1.069050 | 40.86 | 2.10 | 4.11 | 7.52% | 14.94% | 15.85% | 4.26% |
| 2025-02-21 | 1.064700 | -10.41 | 3.04 | 3.24 | 10.94% | 11.76% | 10.43% | 4.02% |
| 2025-02-20 | 1.065810 | 14.38 | 6.10 | 6.09 | 22.16% | 22.20% | 9.65% | 4.09% |
| 2025-02-19 | 1.064280 | 21.75 | 0.17 | 4.90 | 0.44% | 17.86% | 8.15% | 4.00% |
| 2025-02-18 | 1.061970 | -51.90 | -1.63 | 5.37 | -6.08% | 15.22% | 6.61% | 3.87% |
| 2025-02-17 | 1.067510 | 47.44 | 6.12 | 9.08 | 22.32% | 27.40% | 13.00% | 4.22% |
| 2025-02-14 | 1.062470 | 11.02 | 3.45 | 5.69 | 12.54% | 20.80% | 4.60% | 3.92% |
| 2025-02-13 | 1.061300 | -27.16 | 6.07 | 4.89 | 22.15% | 14.71% | 5.18% | 3.86% |
| 2025-02-12 | 1.064190 | 9.22 | 9.64 | 6.83 | 35.27% | 21.88% | 12.03% | 4.05% |
| 2025-02-11 | 1.063210 | 2.35 | 12.37 | 6.17 | 28.80% | 21.08% | 11.41% | 3.99% |
| 2025-02-10 | 1.062960 | 29.06 | 12.03 | 6.00 | 30.82% | 21.96% | 11.50% | 3.98% |
| 2025-02-08 | 1.059880 | -0.38 | 7.88 | 3.40 | 25.19% | 11.60% | 1.95% | 3.80% |
| 2025-02-07 | 1.059920 | 29.43 | 7.93 | 3.43 | 28.99% | 12.53% | 5.80% | 3.81% |
| 2025-02-06 | 1.056810 | -2.18 | 3.70 | 1.40 | 9.45% | 5.09% | 1.19% | 3.62% |
| 2025-02-05 | 1.057040 | 28.27 | 4.01 | 0.94 | 11.39% | 3.43% | 7.05% | 3.64% |
| 2025-01-31 | 1.054060 | -0.19 | -1.07 | -1.21 | -3.91% | -4.42% | -1.12% | 3.48% |
| 2025-01-27 | 1.054080 | -7.20 | -4.22 | 0.22 | -15.39% | 0.77% | -0.22% | 3.51% |
| 2025-01-26 | 1.054840 | -0.09 | -1.36 | 1.48 | -3.88% | 4.68% | 0.65% | 3.56% |
| 2025-01-24 | 1.054850 | 0.95 | -1.35 | 1.48 | -4.94% | 5.37% | 0.75% | 3.58% |
| 2025-01-23 | 1.054750 | -8.53 | -7.45 | -2.30 | -27.20% | -8.45% | -0.66% | 3.57% |
| 2025-01-22 | 1.055650 | -16.74 | -3.79 | 0.54 | -13.89% | 1.88% | 1.53% | 3.64% |
| 2025-01-21 | 1.057420 | 2.08 | 0.86 | 1.13 | 3.06% | 4.05% | -5.15% | 3.76% |
| 2025-01-20 | 1.057200 | 12.79 | 4.67 | 4.27 | 16.97% | 15.50% | -5.56% | 3.76% |
| 2025-01-17 | 1.055850 | -41.78 | 4.32 | 3.63 | 15.70% | 13.15% | -6.74% | 3.69% |
| 2025-01-16 | 1.060280 | 17.10 | 2.86 | 1.18 | 10.35% | 4.14% | -0.75% | 3.99% |
| 2025-01-15 | 1.058470 | 15.80 | 4.87 | 2.35 | 17.70% | 7.86% | -11.49% | 3.87% |
| 2025-01-14 | 1.056800 | 28.75 | 1.41 | 1.23 | 5.04% | 4.30% | -7.65% | 3.77% |
| 2025-01-13 | 1.053770 | 10.35 | 3.87 | 0.90 | 13.99% | 3.12% | -11.25% | 3.57% |
| 2025-01-10 | 1.052680 | -51.98 | 2.94 | -1.04 | 10.57% | -3.96% | -13.80% | 3.52% |
| 2025-01-09 | 1.058180 | 31.19 | -0.50 | 3.42 | -2.07% | 12.38% | -3.92% | 3.90% |
| 2025-01-08 | 1.054890 | -8.43 | -0.17 | 0.50 | -0.74% | 1.71% | -11.63% | 3.68% |
| 2025-01-07 | 1.055780 | 45.96 | 1.04 | 0.35 | 3.56% | 1.14% | -6.64% | 3.75% |
| 2025-01-06 | 1.050950 | 3.81 | -2.07 | -2.26 | -7.73% | -8.33% | -12.21% | 3.43% |
| 2025-01-03 | 1.050550 | -76.04 | -5.01 | -7.84 | -18.45% | -28.64% | -10.51% | 3.42% |
| 2025-01-02 | 1.058600 | 33.55 | 7.35 | -2.07 | 26.83% | -7.66% | -0.85% | 3.98% |
| 2024-12-31 | 1.055060 | 24.23 | -0.34 | -3.94 | -1.28% | -14.43% | -0.67% | 3.75% |
| 2024-12-30 | 1.052510 | -16.79 | -2.45 | -10.77 | -8.95% | -39.16% | -3.63% | 3.58% |
| 2024-12-27 | 1.054280 | 10.44 | -10.68 | -6.47 | -38.98% | -23.67% | -2.38% | 3.72% |
| 2024-12-26 | 1.053180 | -9.68 | -11.50 | -7.91 | -41.94% | -28.89% | -1.42% | 3.66% |
| 2024-12-25 | 1.054200 | -10.61 | -10.13 | -7.07 | -36.98% | -25.86% | -2.48% | 3.73% |
| 2024-12-24 | 1.055320 | 9.48 | -7.53 | -4.19 | -27.57% | -15.42% | 6.71% | 3.82% |
| 2024-12-23 | 1.054320 | -74.37 | -19.09 | -7.19 | -69.49% | -26.31% | 5.80% | 3.76% |
| 2024-12-20 | 1.062220 | 4.71 | -2.26 | 0.21 | -8.43% | 0.64% | 13.87% | 4.33% |
| 2024-12-19 | 1.061720 | -0.09 | -4.33 | -0.97 | -15.96% | -3.65% | 17.35% | 4.30% |
| 2024-12-18 | 1.061730 | 7.54 | -4.02 | 1.41 | -14.84% | 4.99% | 23.81% | 4.31% |
| 2024-12-17 | 1.060930 | -71.40 | -0.84 | 1.11 | -3.29% | 3.91% | 23.00% | 4.26% |
| 2024-12-16 | 1.068560 | 43.42 | 4.70 | 6.54 | 17.09% | 23.88% | 32.38% | 4.80% |
| 2024-12-13 | 1.063940 | -9.77 | 2.68 | 5.59 | 9.72% | 20.40% | 23.69% | 4.51% |
| 2024-12-12 | 1.064980 | 2.07 | 2.40 | 6.23 | 8.68% | 22.77% | 25.48% | 4.59% |
| 2024-12-11 | 1.064760 | 29.77 | 6.83 | 5.68 | 24.90% | 20.76% | 26.31% | 4.58% |
| 2024-12-10 | 1.061600 | -32.58 | 3.07 | 4.87 | 11.12% | 17.78% | 26.43% | 4.37% |
| 2024-12-09 | 1.065070 | 29.29 | 8.37 | 5.89 | 30.58% | 21.52% | 31.22% | 4.62% |
| 2024-12-06 | 1.061960 | -11.76 | 8.49 | 8.70 | 31.02% | 31.83% | 34.75% | 4.43% |
| 2024-12-05 | 1.063210 | 33.12 | 10.06 | 7.31 | 36.79% | 26.70% | 38.45% | 4.52% |
| 2024-12-04 | 1.059700 | 3.40 | 4.53 | 6.43 | 16.54% | 23.46% | 31.54% | 4.28% |
| 2024-12-03 | 1.059340 | 4.53 | 6.67 | 8.54 | 24.38% | 31.26% | 31.74% | 4.26% |
| 2024-12-02 | 1.058860 | 30.31 | 3.40 | 11.95 | 12.39% | 43.84% | 32.22% | 4.24% |
| 2024-11-30 | 1.055660 | -0.19 | 8.88 | 10.74 | 28.31% | 36.74% | 27.24% | 4.02% |
| 2024-11-29 | 1.055680 | -0.76 | 8.90 | 10.75 | 32.45% | 39.41% | 26.50% | 4.03% |
| 2024-11-28 | 1.055760 | -5.59 | 4.56 | 9.38 | 16.50% | 34.30% | 27.49% | 4.05% |
| 2024-11-27 | 1.056350 | 18.40 | 8.32 | 8.70 | 30.29% | 31.80% | 26.49% | 4.10% |
| 2024-11-26 | 1.054410 | -18.37 | 10.42 | 7.72 | 37.96% | 28.19% | 26.30% | 3.96% |
| 2024-11-25 | 1.056350 | 68.63 | 20.50 | 9.66 | 75.11% | 35.35% | 29.36% | 4.11% |
| 2024-11-22 | 1.049150 | -31.17 | 12.61 | 7.96 | 46.08% | 29.12% | 23.05% | 3.61% |
| 2024-11-21 | 1.052430 | 20.76 | 14.19 | 10.43 | 51.94% | 38.26% | 25.42% | 3.86% |
| 2024-11-20 | 1.050250 | 33.05 | 9.08 | 12.23 | 33.13% | 44.90% | 25.28% | 3.71% |
| 2024-11-19 | 1.046790 | 52.24 | 5.03 | 11.13 | 18.30% | 40.85% | 30.72% | 3.46% |
| 2024-11-18 | 1.041350 | 13.37 | -1.19 | 5.83 | -4.35% | 21.28% | 25.42% | 3.06% |
| 2024-11-15 | 1.039960 | -20.06 | 3.32 | 6.44 | 12.06% | 23.53% | 12.53% | 2.98% |
| 2024-11-14 | 1.042050 | -15.04 | 6.67 | 6.57 | 24.33% | 24.01% | 18.80% | 3.14% |
| 2024-11-13 | 1.043620 | 4.70 | 15.38 | 7.20 | 56.31% | 26.34% | 19.26% | 3.26% |
| 2024-11-12 | 1.043130 | 8.73 | 17.24 | 7.39 | 63.19% | 27.02% | 20.27% | 3.23% |
| 2024-11-11 | 1.042220 | 44.91 | 12.84 | 5.79 | 46.95% | 21.13% | 19.86% | 3.17% |
| 2024-11-08 | 1.037560 | 3.37 | 9.56 | 4.79 | 34.91% | 17.48% | 29.13% | 2.84% |
| 2024-11-07 | 1.037210 | 45.91 | 6.47 | 4.24 | 23.58% | 15.45% | 15.98% | 2.82% |
| 2024-11-06 | 1.032470 | 17.76 | -0.97 | 1.97 | -3.58% | 7.17% | 17.10% | 2.46% |
| 2024-11-05 | 1.030640 | -22.07 | -2.47 | -0.16 | -9.04% | -0.63% | 15.74% | 2.33% |
| 2024-11-04 | 1.032920 | 21.93 | -1.26 | 2.82 | -4.64% | 10.26% | 18.54% | 2.51% |
| 2024-11-01 | 1.030660 | -18.21 | 0.03 | 7.93 | 0.05% | 28.95% | 17.74% | 2.35% |
| 2024-10-31 | 1.032540 | -6.19 | 2.00 | 3.36 | 7.28% | 12.05% | 20.49% | 2.50% |
| 2024-10-30 | 1.033180 | 7.26 | 4.91 | 2.71 | 17.93% | 9.68% | 21.94% | 2.55% |
| 2024-10-29 | 1.032430 | -13.64 | 2.14 | 4.40 | 7.79% | 15.85% | 19.92% | 2.50% |
| 2024-10-28 | 1.033840 | 30.95 | 6.90 | 4.56 | 25.19% | 16.44% | 20.56% | 2.62% |
| 2024-10-25 | 1.030650 | -4.36 | 15.83 | 3.66 | 57.85% | 13.17% | 0.70% | 2.39% |
| 2024-10-24 | 1.031100 | 14.18 | 4.71 | 7.28 | 16.79% | 26.46% | 0.19% | 2.43% |
| 2024-10-23 | 1.029640 | -12.13 | 0.50 | 11.52 | 1.42% | 42.04% | -3.72% | 2.32% |
| 2024-10-22 | 1.030890 | 19.63 | 6.65 | 5.08 | 23.88% | 18.16% | -2.16% | 2.42% |
| 2024-10-21 | 1.028870 | 93.49 | 2.22 | 9.93 | 7.66% | 23.96% | -4.54% | 2.27% |
| 2024-10-18 | 1.019340 | -82.22 | -8.50 | 3.25 | -31.17% | 8.91% | -14.55% | 1.53% |
| 2024-10-17 | 1.027790 | -15.25 | 9.86 | 9.13 | 36.01% | 27.31% | -4.00% | 2.20% |
| 2024-10-16 | 1.029360 | 30.89 | 22.53 | 10.22 | 82.64% | 32.55% | -2.39% | 2.33% |
| 2024-10-15 | 1.026190 | -11.39 | 3.52 | 8.01 | 12.38% | 27.12% | -6.08% | 2.08% |
| 2024-10-14 | 1.027360 | 18.33 | 17.65 | 8.82 | 32.06% | 32.06% | -4.91% | 2.18% |
| 2024-10-12 | 1.025480 | 0.10 | 15.03 | 6.66 | 31.77% | 22.46% | -7.63% | 2.04% |
| 2024-10-11 | 1.025470 | 46.34 | 15.01 | 6.65 | 34.62% | 24.04% | -9.17% | 2.04% |
| 2024-10-10 | 1.020740 | 73.42 | 8.39 | -5.75 | 21.08% | -21.41% | -16.12% | 1.67% |
| 2024-10-09 | 1.013300 | -102.17 | -2.10 | -11.59 | -6.31% | -42.42% | -24.66% | 1.07% |
| 2024-10-08 | 1.023760 | 87.50 | 12.50 | -4.91 | 39.92% | -18.16% | -11.14% | 1.92% |
| 2024-09-30 | 1.014880 | -9.06 | -24.88 | -11.56 | -90.47% | -36.80% | -21.28% | 1.22% |
| 2024-09-29 | 1.015800 | -2.95 | -23.66 | -10.91 | -66.95% | -37.08% | -20.22% | 1.30% |
| 2024-09-27 | 1.016100 | -127.19 | -23.24 | -10.64 | -84.56% | -38.77% | -22.59% | 1.33% |
| 2024-09-26 | 1.029190 | -8.45 | -3.60 | -1.91 | -13.14% | -6.97% | -7.73% | 2.42% |
| 2024-09-25 | 1.030060 | -8.54 | -2.24 | -2.21 | -8.19% | -8.07% | -7.73% | 2.50% |
| 2024-09-24 | 1.030940 | -18.01 | -0.80 | -2.43 | -2.05% | -8.85% | -5.14% | 2.58% |
| 2024-09-23 | 1.032800 | -0.48 | 1.77 | -1.01 | 5.03% | -3.68% | -3.19% | 2.74% |
| 2024-09-20 | 1.032850 | 10.27 | 1.95 | -0.70 | 7.13% | -2.55% | -3.22% | 2.76% |
| 2024-09-19 | 1.031790 | 1.07 | -0.22 | -1.60 | -0.81% | -5.82% | -5.44% | 2.68% |
| 2024-09-18 | 1.031680 | 1.55 | -2.18 | -1.52 | -7.97% | -5.55% | -4.11% | 2.68% |
| 2024-09-14 | 1.031520 | 0.78 | -3.23 | -0.99 | -10.33% | -3.61% | -5.79% | 2.69% |
| 2024-09-13 | 1.031440 | -4.94 | -3.35 | -1.06 | -12.21% | -3.86% | -4.69% | 2.69% |
| 2024-09-12 | 1.031950 | -12.68 | -2.97 | -1.30 | -10.84% | -4.77% | -4.79% | 2.74% |
| 2024-09-11 | 1.033260 | -11.50 | -0.86 | -1.42 | -3.13% | -5.19% | -0.94% | 2.86% |
| 2024-09-10 | 1.034450 | 1.84 | -0.55 | -0.91 | -2.02% | -3.32% | 0.12% | 2.97% |
| 2024-09-09 | 1.034260 | 3.87 | -0.04 | -1.65 | -0.15% | -6.01% | -0.09% | 2.96% |
| 2024-09-06 | 1.033860 | -2.32 | 1.23 | -1.21 | 4.49% | -4.41% | -1.45% | 2.94% |
| 2024-09-05 | 1.034100 | 2.13 | 0.36 | -1.54 | 1.31% | -5.61% | -1.63% | 2.97% |
| 2024-09-04 | 1.033880 | -9.37 | -1.98 | -1.18 | -7.25% | -4.30% | 1.23% | 2.96% |
| 2024-09-03 | 1.034850 | 5.41 | -1.27 | -1.08 | -4.63% | -3.95% | 0.98% | 3.05% |
| 2024-09-02 | 1.034290 | 12.97 | -3.25 | -0.61 | -11.87% | -2.24% | 0.38% | 3.01% |
| 2024-08-31 | 1.032950 | -0.19 | -3.67 | -2.14 | -11.72% | -7.30% | -1.20% | 2.91% |
| 2024-08-30 | 1.032970 | -8.42 | -3.64 | -2.13 | -13.29% | -7.78% | -0.25% | 2.91% |
| 2024-08-29 | 1.033840 | -14.30 | -3.43 | -1.80 | -12.53% | -6.57% | -1.83% | 3.00% |
| 2024-08-28 | 1.035320 | -4.34 | -0.37 | -0.07 | -1.36% | -0.28% | 0.29% | 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 | 10.04 | 2.03 | 1.79 | 7.40% | 6.53% | 2.25% | 3.27% |
| 2024-08-23 | 1.035610 | -6.95 | -0.62 | 0.88 | -2.26% | 3.20% | 1.35% | 3.20% |
| 2024-08-22 | 1.036330 | 7.15 | -0.16 | 1.94 | -0.60% | 7.09% | 3.34% | 3.27% |
| 2024-08-21 | 1.035590 | -8.01 | 0.22 | 0.35 | 0.81% | 1.26% | 1.14% | 3.22% |
| 2024-08-20 | 1.036420 | 11.98 | 0.54 | 0.64 | 1.96% | 2.34% | 2.95% | 3.30% |
| 2024-08-19 | 1.035180 | -8.49 | 1.55 | 1.62 | 5.65% | 5.91% | 1.63% | 3.19% |
| 2024-08-16 | 1.036060 | -3.76 | 2.38 | 1.45 | 8.67% | 5.30% | 2.78% | 3.30% |
| 2024-08-15 | 1.036450 | 9.85 | 4.05 | 1.72 | 14.78% | 6.25% | 1.60% | 3.34% |
| 2024-08-14 | 1.035430 | -5.79 | 0.47 | 1.56 | 1.71% | 5.68% | 0.49% | 3.26% |
| 2024-08-13 | 1.036030 | 19.05 | 0.75 | 0.44 | 2.72% | 1.59% | 1.87% | 3.32% |
| 2024-08-12 | 1.034060 | -2.71 | 1.69 | -0.69 | 6.16% | -2.54% | -0.31% | 3.15% |
| 2024-08-09 | 1.034340 | 7.93 | 0.53 | -0.22 | 1.92% | -0.83% | 1.68% | 3.20% |
| 2024-08-08 | 1.033520 | -15.17 | -0.61 | -0.86 | -2.27% | -3.15% | -0.21% | 3.13% |
| 2024-08-07 | 1.035090 | -3.86 | 2.64 | 0.44 | 9.64% | 1.59% | 0.24% | 3.28% |
| 2024-08-06 | 1.035490 | 25.66 | 0.13 | 1.39 | 0.45% | 5.05% | -0.08% | 3.33% |
| 2024-08-05 | 1.032840 | -10.83 | -3.08 | -1.23 | -11.23% | -4.49% | -3.09% | 3.09% |
| 2024-08-02 | 1.033960 | -0.10 | -0.98 | 0.15 | -3.58% | 0.53% | -2.01% | 3.22% |
| 2024-08-01 | 1.033970 | 7.65 | -1.10 | 0.13 | -4.03% | 0.45% | -2.38% | 3.23% |
| 2024-07-31 | 1.033180 | -21.44 | -1.77 | -0.36 | -6.45% | -1.31% | -1.16% | 3.16% |
| 2024-07-30 | 1.035400 | 3.19 | 2.64 | 0.22 | 9.64% | 0.78% | 1.97% | 3.38% |
| 2024-07-29 | 1.035070 | 3.87 | 0.62 | 0.04 | 2.27% | 0.15% | 1.48% | 3.36% |
| 2024-07-26 | 1.034670 | -0.97 | 1.27 | 0.24 | 4.64% | 0.86% | 2.42% | 3.35% |
| 2024-07-25 | 1.034770 | 3.00 | 1.36 | -0.23 | 4.94% | -0.83% | 4.78% | 3.37% |
| 2024-07-24 | 1.034460 | 9.39 | 1.05 | 1.07 | 3.83% | 3.91% | 8.49% | 3.35% |
| 2024-07-23 | 1.033490 | -10.92 | -2.21 | -0.14 | -8.06% | -0.53% | 4.34% | 3.26% |
| 2024-07-22 | 1.034620 | 8.42 | -0.54 | -0.18 | -1.96% | -0.68% | 5.78% | 3.38% |
| 2024-07-19 | 1.033750 | -0.39 | -0.80 | -1.25 | -2.92% | -4.56% | 4.30% | 3.32% |
| 2024-07-18 | 1.033790 | 0.87 | -1.81 | -0.77 | -6.60% | -2.82% | 5.13% | 3.33% |
| 2024-07-17 | 1.033700 | -13.43 | 1.10 | -1.36 | 3.99% | -4.96% | 8.77% | 3.33% |
| 2024-07-16 | 1.035090 | 0.77 | 1.92 | -0.62 | 7.01% | -2.29% | 7.90% | 3.48% |
| 2024-07-15 | 1.035010 | 6.57 | 0.17 | 0.58 | 0.60% | 2.12% | 8.06% | 3.48% |
| 2024-07-12 | 1.034330 | -7.44 | -1.69 | 0.39 | -6.19% | 1.41% | 6.96% | 3.44% |
| 2024-07-11 | 1.035100 | 21.20 | 0.27 | 2.07 | 0.96% | 7.55% | 10.36% | 3.53% |
| 2024-07-10 | 1.032910 | -7.64 | -3.81 | 0.20 | -13.90% | 0.73% | 5.80% | 3.32% |
| 2024-07-09 | 1.033700 | -11.50 | -3.17 | 2.07 | -11.58% | 7.54% | 6.86% | 3.41% |
| 2024-07-08 | 1.034890 | -6.47 | 1.00 | 5.27 | 3.63% | 19.29% | 8.45% | 3.54% |
| 2024-07-05 | 1.035560 | 6.28 | 2.47 | 4.15 | 9.03% | 15.17% | 11.86% | 3.64% |
| 2024-07-04 | 1.034910 | -7.34 | 3.87 | 3.84 | 14.15% | 14.01% | 7.58% | 3.58% |
| 2024-07-03 | 1.035670 | -3.19 | 4.22 | 3.85 | 15.40% | 14.07% | 3.51% | 3.67% |
| 2024-07-02 | 1.036000 | 17.70 | 7.31 | 4.54 | 26.71% | 16.59% | 4.93% | 3.71% |
| 2024-07-01 | 1.034170 | 4.26 | 9.55 | 5.47 | 34.92% | 19.99% | 3.00% | 3.53% |
| 2024-06-30 | 1.033730 | -0.39 | 5.78 | 4.00 | 16.39% | 12.78% | 2.58% | 3.50% |
| 2024-06-28 | 1.033770 | 16.08 | 5.83 | 4.03 | 21.27% | 14.71% | 0.88% | 3.52% |
| 2024-06-27 | 1.032110 | -4.94 | 3.80 | 2.33 | 13.83% | 8.46% | -0.44% | 3.36% |
| 2024-06-26 | 1.032620 | 18.43 | 3.49 | 2.90 | 12.71% | 10.57% | -0.42% | 3.42% |
| 2024-06-25 | 1.030720 | 33.39 | 1.77 | 3.04 | 6.43% | 11.08% | 0.02% | 3.23% |
| 2024-06-24 | 1.027290 | -22.15 | 1.39 | -0.15 | 5.03% | -0.48% | -3.90% | 2.88% |
| 2024-06-21 | 1.029570 | 1.85 | 2.23 | 1.43 | 8.12% | 5.20% | -1.39% | 3.15% |
| 2024-06-20 | 1.029380 | -7.09 | 0.86 | 3.99 | 3.09% | 14.57% | -1.33% | 3.14% |
| 2024-06-19 | 1.030110 | 6.41 | 2.31 | 3.17 | 8.42% | 11.57% | 1.17% | 3.22% |
| 2024-06-18 | 1.029450 | 30.69 | 4.31 | 0.68 | 15.70% | 2.41% | -1.13% | 3.16% |
| 2024-06-17 | 1.026300 | -16.25 | -1.69 | -4.42 | -4.33% | -16.13% | -4.76% | 2.83% |
| 2024-06-14 | 1.027970 | -7.78 | 0.63 | -2.46 | 2.28% | -9.02% | 2.17% | 3.04% |
| 2024-06-13 | 1.028770 | 3.11 | 7.13 | -1.63 | 26.03% | -6.02% | 3.93% | 3.13% |
| 2024-06-12 | 1.028450 | 20.36 | 4.04 | -3.15 | 14.69% | -11.53% | 4.93% | 3.11% |
| 2024-06-11 | 1.026360 | -11.29 | -2.96 | -4.23 | -10.85% | -15.45% | -0.06% | 2.89% |
| 2024-06-07 | 1.027520 | 37.71 | -5.55 | -2.19 | -20.32% | -8.04% | 0.18% | 3.05% |
| 2024-06-06 | 1.023660 | -18.53 | -10.39 | -5.08 | -37.88% | -18.54% | -3.99% | 2.63% |
| 2024-06-05 | 1.025560 | -28.59 | -10.33 | -3.59 | -37.66% | -13.13% | 1.51% | 2.85% |
| 2024-06-04 | 1.028500 | -40.57 | -5.50 | -1.39 | -20.10% | -5.09% | 5.76% | 3.19% |
| 2024-06-03 | 1.032690 | 11.15 | -0.40 | 2.48 | -1.46% | 9.04% | 10.33% | 3.67% |
| 2024-05-31 | 1.031540 | 3.78 | 1.17 | 0.75 | 4.25% | 2.71% | 10.00% | 3.58% |
| 2024-05-30 | 1.031150 | -18.10 | 0.23 | 1.56 | 0.81% | 5.68% | 9.87% | 3.54% |
| 2024-05-29 | 1.033020 | 5.23 | 3.15 | 4.78 | 11.48% | 17.48% | 12.47% | 3.77% |
| 2024-05-28 | 1.032480 | -4.84 | 2.73 | 4.88 | 9.97% | 17.85% | 10.35% | 3.72% |
| 2024-05-27 | 1.032980 | 22.12 | 5.35 | 6.03 | 19.56% | 22.09% | 10.55% | 3.79% |
| 2024-05-24 | 1.030700 | -2.81 | 0.32 | 2.94 | 1.16% | 10.72% | 4.91% | 3.56% |
| 2024-05-23 | 1.030990 | 2.33 | 2.89 | 3.53 | 10.54% | 12.88% | 8.98% | 3.60% |
| 2024-05-22 | 1.030750 | 2.33 | 6.41 | 2.35 | 23.43% | 8.58% | 13.62% | 3.59% |
| 2024-05-21 | 1.030510 | 13.51 | 7.03 | 2.42 | 25.68% | 8.83% | 9.67% | 3.57% |
| 2024-05-20 | 1.029120 | -13.10 | 6.72 | 3.37 | 24.54% | 12.29% | 8.38% | 3.42% |
| 2024-05-17 | 1.030470 | 15.16 | 5.55 | 5.31 | 20.27% | 16.00% | 9.58% | 3.61% |
| 2024-05-16 | 1.028910 | 26.99 | 4.17 | 4.23 | 15.20% | 13.52% | 18.37% | 3.44% |
| 2024-05-15 | 1.026140 | 6.63 | -1.71 | 2.30 | -6.24% | 7.83% | 0.25% | 3.12% |
| 2024-05-14 | 1.025460 | 11.32 | -2.18 | 1.83 | -7.97% | 6.65% | -5.47% | 3.05% |
| 2024-05-13 | 1.024300 | -20.56 | 0.02 | 1.23 | 0.05% | 4.49% | -6.97% | 2.92% |
| 2024-05-11 | 1.026410 | -0.68 | 4.97 | 1.82 | 11.55% | 6.18% | -4.11% | 3.19% |
| 2024-05-10 | 1.026480 | 5.46 | 5.07 | 1.87 | 12.95% | 6.80% | -5.25% | 3.21% |
| 2024-05-09 | 1.025920 | -14.11 | 4.29 | -0.87 | 12.17% | -3.20% | -8.05% | 3.15% |
| 2024-05-08 | 1.027370 | 3.31 | 6.31 | 0.57 | 20.16% | 2.06% | -4.51% | 3.34% |
| 2024-05-07 | 1.027030 | 26.75 | 5.83 | 2.51 | 21.31% | 9.15% | -5.93% | 3.31% |
| 2024-05-06 | 1.024290 | 14.08 | 2.44 | 3.47 | 8.92% | 12.66% | -8.39% | 2.99% |
| 2024-04-30 | 1.022850 | 3.03 | -0.81 | 6.53 | -3.01% | 23.77% | -11.07% | 2.87% |
| 2024-04-29 | 1.022540 | -12.01 | 4.50 | -2.26 | 16.37% | -8.61% | -11.10% | 2.84% |
| 2024-04-28 | 1.023770 | -0.39 | 2.71 | -4.50 | 7.62% | -14.68% | -10.02% | 3.00% |
| 2024-04-26 | 1.023810 | -32.81 | 2.77 | -4.48 | 10.00% | -16.67% | -2.51% | 3.03% |
| 2024-04-25 | 1.027180 | 6.04 | 11.32 | -1.78 | 41.39% | -6.86% | -1.95% | 3.47% |
| 2024-04-24 | 1.026560 | 30.49 | 5.81 | -2.93 | 21.11% | -11.05% | -0.89% | 3.40% |
| 2024-04-23 | 1.023440 | 40.22 | 13.87 | -6.37 | 50.57% | -23.50% | -5.81% | 3.01% |
| 2024-04-22 | 1.019340 | -24.56 | -9.03 | -8.16 | -33.49% | -29.96% | -10.69% | 2.49% |
| 2024-04-19 | 1.021850 | 27.08 | -11.72 | -7.05 | -43.27% | -22.70% | -6.81% | 2.85% |
| 2024-04-18 | 1.019090 | -32.57 | -14.88 | -8.98 | -54.68% | -30.72% | -7.31% | 2.50% |
| 2024-04-17 | 1.022420 | 86.92 | -11.67 | -6.66 | -43.04% | -24.50% | -3.75% | 2.94% |
| 2024-04-16 | 1.013610 | -120.09 | -26.60 | -13.49 | -96.64% | -48.99% | -13.04% | 1.79% |
| 2024-04-15 | 1.025930 | -43.38 | -7.29 | -4.23 | -26.60% | -15.44% | 0.69% | 3.43% |
| 2024-04-12 | 1.030400 | 4.95 | -2.38 | -1.29 | -6.76% | -4.72% | 7.26% | 4.06% |
| 2024-04-11 | 1.029890 | -10.09 | -3.08 | -0.69 | -9.86% | -2.53% | 6.26% | 4.01% |
| 2024-04-10 | 1.030930 | -17.62 | -1.64 | 3.48 | -6.01% | 12.71% | 8.22% | 4.17% |
| 2024-04-09 | 1.032750 | 15.13 | -0.37 | 2.73 | -1.36% | 9.93% | 10.26% | 4.43% |
| 2024-04-08 | 1.031190 | -8.43 | -1.18 | 2.71 | -4.29% | 9.85% | 8.80% | 4.23% |
| 2024-04-07 | 1.032060 | -0.58 | -0.25 | 2.36 | -0.91% | 7.50% | 10.13% | 4.37% |
| 2024-04-03 | 1.032120 | -8.71 | 8.61 | 3.15 | 31.46% | 11.47% | 11.42% | 4.44% |
| 2024-04-02 | 1.033020 | 9.50 | 5.83 | 5.41 | 21.24% | 19.76% | 12.83% | 4.58% |
| 2024-04-01 | 1.032040 | -1.94 | 6.59 | 4.50 | 24.01% | 16.42% | 12.11% | 4.46% |
| 2024-03-31 | 1.032240 | -0.29 | 4.96 | 4.81 | 14.04% | 15.37% | 12.76% | 4.51% |
| 2024-03-29 | 1.032270 | 13.39 | 5.00 | 4.83 | 18.20% | 17.65% | 18.21% | 4.55% |
| 2024-03-28 | 1.030890 | 48.35 | 3.49 | 3.90 | 12.68% | 14.21% | 8.27% | 4.37% |
| 2024-03-27 | 1.025930 | -28.19 | -2.31 | 1.15 | -8.47% | 4.17% | 3.85% | 3.68% |
| 2024-03-26 | 1.028830 | 14.80 | 4.99 | 2.93 | 18.21% | 10.71% | 7.22% | 4.11% |
| 2024-03-25 | 1.027310 | -13.32 | 2.41 | 2.30 | 8.80% | 8.40% | 5.70% | 3.91% |
| 2024-03-22 | 1.028680 | 2.82 | 4.66 | 3.58 | 17.04% | 13.09% | 11.08% | 4.15% |
| 2024-03-21 | 1.028390 | 7.69 | 4.30 | 4.25 | 15.71% | 15.56% | 10.13% | 4.13% |
| 2024-03-20 | 1.027600 | 22.92 | 4.61 | 3.92 | 16.85% | 14.34% | 8.99% | 4.03% |
| 2024-03-19 | 1.025250 | -3.22 | 0.88 | 2.21 | 3.21% | 8.09% | 7.97% | 3.70% |
| 2024-03-18 | 1.025580 | 2.44 | 2.19 | 2.14 | 7.99% | 7.80% | 6.59% | 3.76% |
| 2024-03-15 | 1.025330 | 0.29 | 2.50 | 2.65 | 9.12% | 9.70% | 6.90% | 3.77% |
| 2024-03-14 | 1.025300 | 9.86 | 4.20 | 2.39 | 15.35% | 8.73% | 7.07% | 3.78% |
| 2024-03-13 | 1.024290 | -3.22 | 3.23 | 5.08 | 11.79% | 18.56% | 6.19% | 3.65% |
| 2024-03-12 | 1.024620 | 5.96 | 3.55 | 0.51 | 12.96% | 1.76% | 6.75% | 3.71% |
| 2024-03-11 | 1.024010 | 4.59 | 2.08 | 0.95 | 7.60% | 3.37% | 6.27% | 3.64% |
| 2024-03-08 | 1.023540 | 12.23 | 2.81 | 0.85 | 10.26% | 3.01% | 6.22% | 3.61% |
| 2024-03-07 | 1.022290 | 3.03 | 0.57 | 0.54 | 2.09% | 1.89% | 2.74% | 3.43% |
| 2024-03-06 | 1.021980 | -0.98 | 6.93 | 1.83 | 25.28% | 6.60% | -0.33% | 3.40% |
| 2024-03-05 | 1.022080 | -4.30 | -2.53 | 1.55 | -9.42% | 5.57% | -6.65% | 3.43% |
| 2024-03-04 | 1.022520 | 9.69 | -0.19 | 1.75 | -0.87% | 6.29% | -5.88% | 3.51% |
| 2024-03-01 | 1.021530 | -3.43 | -1.11 | 2.09 | -4.23% | 5.02% | -9.24% | 3.40% |
| 2024-02-29 | 1.021880 | 47.49 | 0.51 | 2.33 | 1.68% | 5.89% | -11.83% | 3.47% |
| 2024-02-28 | 1.017050 | -67.19 | -3.26 | -1.06 | -12.02% | -2.90% | -18.96% | 2.72% |
| 2024-02-27 | 1.023930 | 12.12 | 5.64 | 3.74 | 20.60% | 10.63% | -11.59% | 3.83% |
| 2024-02-26 | 1.022690 | 3.23 | 3.68 | 2.87 | 13.44% | 8.64% | -13.37% | 3.65% |
| 2024-02-23 | 1.022360 | 7.93 | 5.28 | 2.64 | 9.65% | 9.65% | -12.87% | 3.64% |
| 2024-02-22 | 1.021550 | 21.09 | 4.15 | 2.18 | 8.16% | 7.96% | -11.20% | 3.53% |
| 2024-02-21 | 1.019400 | -4.90 | 1.14 | 0.75 | 2.42% | 2.74% | -18.14% | 3.19% |
| 2024-02-20 | 1.019900 | -1.57 | 1.84 | -0.06 | 4.27% | -0.23% | -17.43% | 3.29% |
| 2024-02-19 | 1.020060 | 14.53 | 2.06 | -1.54 | 5.27% | -5.61% | -17.81% | 3.33% |
| 2024-02-18 | 1.018580 | -0.10 | -0.01 | -6.35 | -0.04% | -23.14% | -20.15% | 3.10% |
| 2024-02-09 | 1.018590 | 1.47 | -12.62 | -11.01 | -45.97% | -39.95% | -21.25% | 3.23% |
| 2024-02-08 | 1.018440 | 1.08 | -13.89 | -10.41 | -50.55% | -37.79% | -25.74% | 3.22% |
| 2024-02-07 | 1.018330 | -16.27 | -15.35 | -10.40 | -55.82% | -37.75% | -23.38% | 3.22% |
| 2024-02-06 | 1.019990 | -22.21 | -16.57 | -7.68 | -60.23% | -27.94% | -17.45% | 3.52% |
| 2024-02-05 | 1.022260 | -52.93 | -15.11 | -8.71 | -54.96% | -31.67% | -15.44% | 3.94% |
| 2024-02-04 | 1.027700 | 0.49 | -9.33 | -5.55 | -26.42% | -17.69% | -9.56% | 4.93% |
| 2024-02-02 | 1.027650 | -7.39 | -9.40 | -5.58 | -34.23% | -20.34% | -9.17% | 4.97% |
| 2024-02-01 | 1.028410 | -9.13 | -6.93 | -8.53 | -25.28% | -31.01% | -6.44% | 5.13% |
| 2024-01-31 | 1.029350 | -24.81 | -5.45 | -4.80 | -19.88% | -17.56% | -2.21% | 5.33% |
| 2024-01-30 | 1.031910 | -12.00 | 1.21 | -4.78 | 4.40% | -17.47% | 0.73% | 5.82% |
| 2024-01-29 | 1.033150 | -12.47 | -2.31 | -2.83 | -8.47% | -10.41% | 2.10% | 6.08% |
| 2024-01-26 | 1.034440 | 9.87 | -1.77 | -1.00 | -6.49% | -3.72% | 5.20% | 6.41% |
| 2024-01-25 | 1.033420 | 1.26 | -10.12 | -2.85 | -36.92% | -10.48% | 6.95% | 6.26% |
| 2024-01-24 | 1.033290 | 21.82 | -4.15 | -2.33 | -15.30% | -8.58% | 4.74% | 6.26% |
| 2024-01-23 | 1.031040 | -36.62 | -10.76 | -6.46 | -39.30% | -23.58% | 2.03% | 5.87% |
| 2024-01-22 | 1.034830 | -8.69 | -3.36 | -2.35 | -12.37% | -8.66% | 6.43% | 6.62% |
| 2024-01-19 | 1.035730 | -48.62 | -0.22 | -0.05 | -0.96% | -0.28% | 4.88% | 6.90% |
| 2024-01-18 | 1.040790 | 43.04 | 4.42 | 2.34 | 16.08% | 8.49% | 8.29% | 7.92% |
| 2024-01-17 | 1.036330 | -24.45 | -0.50 | 0.62 | -1.86% | 2.22% | 5.13% | 7.09% |
| 2024-01-16 | 1.038870 | 15.23 | -2.16 | 3.45 | -7.92% | 12.58% | 5.62% | 7.63% |
| 2024-01-15 | 1.037290 | 13.22 | -1.35 | 4.16 | -4.97% | 14.16% | 4.00% | 7.36% |
| 2024-01-12 | 1.035920 | -16.09 | 0.13 | 3.20 | 0.40% | 11.65% | 4.37% | 7.20% |
| 2024-01-11 | 1.037590 | 8.58 | 0.27 | 6.19 | 0.90% | 22.63% | 7.31% | 7.58% |
| 2024-01-10 | 1.036700 | -36.04 | 1.74 | 4.62 | 6.29% | 16.86% | 7.80% | 7.44% |
| 2024-01-09 | 1.040450 | 20.90 | 9.06 | 8.93 | 33.14% | 32.73% | 12.18% | 8.25% |
| 2024-01-08 | 1.038280 | 23.56 | 9.66 | 6.23 | 30.92% | 22.80% | 10.09% | 7.85% |
| 2024-01-05 | 1.035840 | -15.13 | 6.27 | 4.60 | 22.90% | 16.79% | -0.82% | 7.48% |
| 2024-01-04 | 1.037410 | 18.93 | 12.11 | 3.04 | 44.35% | 11.08% | 2.81% | 7.85% |
| 2024-01-03 | 1.035450 | 15.19 | 7.50 | 2.68 | 27.39% | 9.76% | -2.86% | 7.48% |
| 2024-01-02 | 1.033880 | 25.11 | 8.79 | 0.11 | 32.12% | 0.33% | -3.09% | 7.19% |
| 2023-12-31 | 1.031290 | -0.19 | 2.90 | -1.71 | 8.20% | -5.49% | -6.34% | 6.72% |
| 2023-12-29 | 1.031310 | 25.76 | 2.92 | -1.69 | 10.64% | -6.23% | -4.90% | 6.80% |
| 2023-12-28 | 1.028660 | -13.40 | -6.03 | -2.83 | -22.01% | -10.35% | -8.64% | 6.26% |
| 2023-12-27 | 1.030040 | 24.23 | -2.13 | -1.49 | -7.83% | -5.48% | -3.86% | 6.61% |
| 2023-12-26 | 1.027550 | -16.81 | -8.58 | -2.65 | -31.27% | -9.71% | -5.27% | 6.09% |
| 2023-12-25 | 1.029280 | 0.68 | -3.73 | -0.56 | -13.64% | -2.08% | -3.47% | 6.52% |
| 2023-12-22 | 1.029210 | -36.88 | -6.31 | -0.16 | -23.05% | -0.63% | -1.81% | 6.62% |
| 2023-12-21 | 1.033020 | 13.86 | 0.37 | -0.86 | 1.31% | -3.20% | 2.95% | 7.53% |
| 2023-12-20 | 1.031590 | -20.89 | -0.85 | -3.40 | -3.13% | -12.45% | 0.70% | 7.25% |
| 2023-12-19 | 1.033750 | 17.15 | 3.27 | -0.86 | 11.93% | -3.20% | 4.07% | 7.80% |
| 2023-12-18 | 1.031980 | -17.41 | 2.61 | -4.06 | 9.52% | -14.85% | 2.18% | 7.43% |
| 2023-12-15 | 1.033780 | 9.88 | 5.99 | -1.99 | 21.88% | -7.32% | 7.54% | 8.01% |
| 2023-12-14 | 1.032760 | 5.33 | -2.10 | -1.91 | -7.71% | -7.00% | 6.98% | 7.82% |
| 2023-12-13 | 1.032210 | 7.95 | -5.96 | -2.24 | -21.78% | -8.23% | 6.85% | 7.73% |
| 2023-12-12 | 1.031390 | 12.52 | -5.00 | -3.18 | -18.29% | -11.65% | 8.89% | 7.59% |
| 2023-12-11 | 1.030100 | 6.22 | -10.74 | -2.21 | -39.14% | -8.12% | 7.70% | 7.32% |
| 2023-12-08 | 1.029460 | -46.70 | -9.97 | -1.96 | -36.37% | -7.22% | 6.06% | 7.31% |
| 2023-12-07 | 1.034290 | -21.71 | -1.71 | 1.39 | -6.29% | 5.05% | 16.40% | 8.57% |
| 2023-12-06 | 1.036540 | 14.69 | 1.47 | 4.02 | 5.34% | 14.67% | 18.92% | 9.20% |
| 2023-12-05 | 1.035020 | -27.65 | -1.37 | 3.12 | -5.03% | 11.38% | 17.75% | 8.88% |
| 2023-12-04 | 1.037890 | 11.58 | 6.31 | 4.76 | 23.06% | 17.42% | 21.64% | 9.67% |
| 2023-12-01 | 1.036690 | 11.11 | 6.04 | 4.58 | 22.07% | 16.76% | 18.87% | 9.57% |
| 2023-11-30 | 1.035540 | 0.58 | 4.50 | 6.28 | 16.42% | 22.99% | 19.06% | 9.33% |
| 2023-11-29 | 1.035480 | -5.21 | 6.56 | 5.60 | 23.98% | 20.48% | 20.11% | 9.38% |
| 2023-11-28 | 1.036020 | 26.13 | 7.61 | 6.35 | 27.83% | 23.23% | 19.46% | 9.60% |
| 2023-11-27 | 1.033320 | 9.69 | 3.21 | 4.78 | 11.73% | 17.50% | 16.97% | 8.94% |
| 2023-11-24 | 1.032320 | 0.29 | 3.12 | 6.20 | 11.39% | 22.70% | 12.57% | 8.87% |
| 2023-11-23 | 1.032290 | 15.04 | 8.06 | 6.59 | 29.46% | 24.14% | 15.06% | 8.93% |
| 2023-11-22 | 1.030740 | 2.13 | 4.63 | 4.44 | 16.90% | 16.24% | 17.02% | 8.56% |
| 2023-11-21 | 1.030520 | -4.66 | 5.08 | 6.97 | 18.53% | 25.52% | 19.84% | 8.57% |
| 2023-11-20 | 1.031000 | 9.03 | 6.36 | 7.21 | 23.22% | 26.39% | 21.04% | 8.77% |
| 2023-11-17 | 1.030070 | 34.88 | 9.28 | 7.62 | 33.93% | 27.91% | 19.32% | 8.71% |
| 2023-11-16 | 1.026490 | -8.95 | 5.12 | 4.95 | 18.71% | 18.08% | 10.97% | 7.74% |
| 2023-11-15 | 1.027410 | 5.26 | 4.26 | 4.58 | 15.53% | 16.73% | 11.99% | 8.07% |
| 2023-11-14 | 1.026870 | 4.29 | 8.87 | 5.11 | 32.39% | 18.67% | 12.17% | 7.97% |
| 2023-11-13 | 1.026430 | 29.51 | 8.06 | 5.45 | 29.43% | 19.94% | 12.05% | 7.91% |
| 2023-11-10 | 1.023410 | 5.77 | 5.96 | 3.35 | 21.74% | 12.21% | 8.04% | 7.18% |
| 2023-11-09 | 1.022820 | -15.03 | 4.77 | -0.02 | 17.39% | -0.13% | 9.71% | 7.06% |
| 2023-11-08 | 1.024360 | 37.53 | 4.90 | 1.83 | 17.88% | 6.63% | 11.36% | 7.60% |
| 2023-11-07 | 1.020530 | -1.37 | 1.35 | 0.61 | 4.91% | 2.20% | 7.75% | 6.46% |
| 2023-11-06 | 1.020670 | 14.82 | 2.85 | 2.92 | 10.39% | 10.64% | 7.85% | 6.56% |
| 2023-11-03 | 1.019160 | -2.55 | 0.73 | 4.42 | 2.66% | 16.11% | 5.15% | 6.24% |
| 2023-11-02 | 1.019420 | -14.11 | -4.81 | 4.68 | -17.59% | 17.07% | 5.59% | 6.39% |
| 2023-11-01 | 1.020860 | 12.65 | -1.24 | 4.85 | -4.59% | 17.72% | 7.39% | 6.92% |
| 2023-10-31 | 1.019570 | 9.13 | -0.12 | 1.60 | -0.51% | 5.77% | 6.13% | 6.55% |
| 2023-10-30 | 1.018640 | 0.00 | 3.00 | 0.90 | 10.87% | 3.23% | 5.22% | 6.30% |
| 2023-10-27 | 1.018640 | -41.35 | 8.10 | 1.85 | 29.55% | 6.70% | 12.34% | 6.48% |
| 2023-10-26 | 1.022870 | 10.86 | 14.17 | 4.67 | 51.90% | 17.03% | 16.14% | 8.03% |
| 2023-10-25 | 1.021760 | 20.50 | 10.95 | 3.57 | 40.06% | 13.00% | 13.22% | 7.71% |
| 2023-10-24 | 1.019670 | 30.99 | 3.32 | 3.49 | 12.04% | 12.72% | 10.43% | 7.04% |
| 2023-10-23 | 1.016520 | 35.74 | -1.19 | 1.16 | -4.41% | 4.21% | 7.10% | 5.97% |
| 2023-10-20 | 1.012900 | 1.09 | -4.40 | -0.97 | -16.06% | -2.50% | 5.93% | 4.80% |
| 2023-10-19 | 1.012790 | -11.64 | -4.83 | -1.05 | -17.65% | -2.84% | 5.49% | 4.81% |
| 2023-10-18 | 1.013970 | -32.93 | -3.82 | -0.22 | -13.95% | -0.64% | 6.15% | 5.31% |
| 2023-10-17 | 1.017320 | -0.59 | 3.66 | 2.13 | 13.36% | 6.41% | 7.66% | 6.65% |
| 2023-10-16 | 1.017380 | 13.29 | 3.52 | 2.18 | 12.84% | 6.95% | 7.98% | 6.75% |
| 2023-10-13 | 1.016030 | -1.97 | 2.45 | 1.20 | 4.82% | 4.10% | 4.83% | 6.43% |
| 2023-10-12 | 1.016230 | -4.52 | 2.73 | 1.35 | 5.82% | 4.91% | 7.13% | 6.58% |
| 2023-10-11 | 1.016690 | 19.41 | 3.38 | 5.85 | 7.85% | 21.41% | 6.82% | 6.84% |
| 2023-10-10 | 1.014720 | -1.58 | 0.61 | 3.71 | 1.55% | 13.53% | 4.32% | 6.11% |
| 2023-10-09 | 1.014880 | 7.99 | 0.83 | 2.90 | 2.36% | 10.58% | 4.65% | 6.24% |
| 2023-10-08 | 1.014070 | -0.59 | -0.31 | 2.58 | -0.99% | 8.22% | 3.83% | 5.97% |
| 2023-10-07 | 1.014130 | -1.58 | -0.23 | 2.62 | -0.82% | 8.91% | 4.04% | 6.07% |
| 2023-09-30 | 1.014290 | -0.30 | 5.47 | 2.67 | 17.43% | 9.05% | 9.43% | 6.69% |
| 2023-09-28 | 1.014320 | 58.61 | 7.89 | 2.70 | 28.79% | 9.83% | 9.94% | 6.88% |
| 2023-09-27 | 1.008410 | -10.60 | 0.60 | -2.54 | 2.17% | -9.27% | 3.96% | 4.09% |
| 2023-09-26 | 1.009480 | -12.86 | 1.76 | -0.58 | 6.41% | -2.14% | 6.13% | 4.68% |
| 2023-09-25 | 1.010780 | 3.46 | 2.70 | -0.17 | 9.87% | -0.62% | 7.86% | 5.39% |
| 2023-09-22 | 1.010430 | 16.65 | -0.14 | -0.32 | -0.52% | -1.19% | 7.16% | 5.44% |
| 2023-09-21 | 1.008750 | 7.54 | -2.49 | -1.43 | -9.08% | -5.21% | 3.63% | 4.63% |
| 2023-09-20 | 1.007990 | -2.48 | -5.68 | -1.82 | -20.71% | -6.63% | 6.27% | 4.29% |
| 2023-09-19 | 1.008240 | -6.24 | -2.92 | -1.60 | -10.68% | -5.86% | 8.10% | 4.49% |
| 2023-09-18 | 1.008870 | -16.43 | -3.04 | -0.58 | -11.09% | -2.14% | 9.10% | 4.91% |
| 2023-09-15 | 1.010530 | 0.20 | -0.50 | 1.45 | -1.86% | 5.27% | 13.28% | 6.10% |
| 2023-09-14 | 1.010510 | -14.82 | -0.36 | 2.85 | -1.34% | 10.41% | 11.35% | 6.19% |
| 2023-09-13 | 1.012010 | 16.83 | 2.05 | 3.83 | 7.48% | 14.01% | 15.02% | 7.19% |
| 2023-09-12 | 1.010310 | -7.02 | -0.28 | 2.99 | -1.03% | 10.91% | 16.05% | 6.27% |
| 2023-09-11 | 1.011020 | 1.29 | 1.87 | 4.17 | 6.82% | 15.25% | 17.41% | 6.82% |
| 2023-09-08 | 1.010890 | 1.19 | 3.40 | 4.83 | 12.41% | 17.68% | 19.52% | 7.10% |
| 2023-09-07 | 1.010770 | 2.08 | 6.07 | 4.91 | 22.17% | 17.97% | 18.77% | 7.15% |
| 2023-09-06 | 1.010560 | 0.49 | 5.61 | 4.29 | 20.51% | 15.68% | 19.13% | 7.14% |
| 2023-09-05 | 1.010510 | 8.02 | 6.25 | 3.38 | 22.86% | 12.34% | 16.15% | 7.24% |
| 2023-09-04 | 1.009700 | 12.00 | 6.47 | 4.89 | 23.66% | 17.89% | 15.72% | 6.81% |
| 2023-09-01 | 1.008490 | 19.87 | 6.27 | 5.24 | 22.90% | 19.17% | 9.86% | 6.32% |
| 2023-08-31 | 1.006490 | -1.09 | 3.75 | 3.46 | 13.71% | 12.62% | 9.34% | 4.94% |
| 2023-08-30 | 1.006600 | 4.97 | 2.96 | 4.98 | 10.80% | 18.20% | 8.83% | 5.13% |
| 2023-08-29 | 1.006100 | 9.55 | 0.50 | 3.52 | 1.81% | 12.84% | 8.39% | 4.84% |
| 2023-08-28 | 1.005140 | 10.56 | 3.31 | 3.91 | 12.06% | 14.27% | 7.53% | 4.17% |
| 2023-08-25 | 1.004080 | 2.29 | 4.21 | 5.58 | 15.36% | 20.39% | 6.74% | 3.55% |
| 2023-08-24 | 1.003850 | -6.67 | 3.16 | 4.62 | 11.50% | 16.89% | 3.32% | 3.43% |
| 2023-08-23 | 1.004520 | -12.23 | 7.00 | 6.87 | 25.56% | 25.13% | 4.51% | 4.12% |
| 2023-08-22 | 1.005750 | 29.22 | 6.53 | 7.40 | 23.85% | 27.08% | 8.89% | 5.38% |
| 2023-08-21 | 1.002820 | 16.88 | 4.50 | 5.66 | 16.43% | 20.70% | 5.72% | 2.71% |
| 2023-08-18 | 1.001130 | -5.09 | 6.94 | 3.39 | 25.33% | 12.38% | -0.09% | 1.18% |
| 2023-08-17 | 1.001640 | 20.21 | 6.09 | 1.20 | 22.22% | 4.33% | 1.68% | 1.76% |
| 2023-08-16 | 0.999620 | -15.48 | 6.74 | -0.53 | 24.58% | -1.98% | -1.60% | -0.42% |
| 2023-08-15 | 1.001170 | 15.00 | 8.26 | 1.69 | 30.17% | 6.13% | 1.32% | 1.33% |
| 2023-08-14 | 0.999670 | 33.93 | 6.82 | 0.24 | 24.89% | 0.83% | -0.40% | -0.39% |
| 2023-08-11 | 0.996290 | -11.03 | -0.15 | -1.75 | -0.58% | -6.42% | -4.84% | -4.84% |
| 2023-08-10 | 0.997390 | 24.73 | -3.69 | -1.24 | -13.51% | -4.57% | -3.53% | -3.53% |
| 2023-08-09 | 0.994930 | -4.82 | -7.79 | -2.59 | -28.41% | -9.45% | -7.12% | -7.12% |
| 2023-08-08 | 0.995410 | 4.93 | -4.87 | -4.08 | -17.80% | -14.87% | -6.70% | -6.70% |
| 2023-08-07 | 0.994920 | -14.85 | -6.33 | -4.21 | -23.11% | -15.34% | -7.73% | -7.73% |
| 2023-08-04 | 0.996400 | -35.80 | -3.35 | -1.11 | -12.27% | -4.10% | -6.26% | -6.26% |
| 2023-08-03 | 0.999980 | -4.00 | 1.20 | 0.81 | 4.38% | 2.95% | -0.04% | -0.04% |
| 2023-08-02 | 1.000380 | 15.62 | 2.62 | -0.58 | 9.56% | -2.14% | 0.73% | 0.73% |
| 2023-08-01 | 0.998820 | -5.30 | -3.28 | -1.02 | -11.98% | -3.75% | -2.39% | -2.39% |
| 2023-07-31 | 0.999350 | 6.01 | -2.08 | -1.13 | -7.61% | -4.14% | -1.40% | -1.40% |
| 2023-07-28 | 0.998750 | -3.90 | 1.13 | -0.89 | 4.08% | -3.28% | -3.26% | -3.26% |
| 2023-07-27 | 0.999140 | 5.91 | 0.43 | -0.61 | 1.51% | -2.41% | -2.41% | -2.41% |
| 2023-07-26 | 0.998550 | -25.67 | -3.77 | -1.03 | -13.80% | -4.41% | -4.41% | -4.41% |
| 2023-07-25 | 1.001120 | 3.10 | 1.24 | 0.81 | 4.48% | 3.72% | 3.72% | 3.72% |
| 2023-07-24 | 1.000810 | 28.46 | -0.17 | 0.58 | -0.68% | 2.96% | 2.96% | 2.96% |
| 2023-07-21 | 0.997970 | -8.81 | -2.91 | -1.45 | -10.64% | -10.58% | -10.58% | -10.58% |
| 2023-07-20 | 0.998850 | -23.47 | -1.64 | -0.82 | -7.00% | -7.00% | -7.00% | -7.00% |
| 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 | -- | -- | -- | -- |