富利兴易睿享6M最短持有1B
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
1.077090当次万收
46.547日均万收
-5.3914日均万收
-5.647日年化
-19.87%1月年化
-11.27%3月年化
5.58%成立来年化
2.34%数据概览（全部）
开始 2023-07-14 · 结束 2026-10-28 · 记录 830 条 · 总万收 760.98 · 日均万收 0.63 · 挂0 2 次 · 为负 389 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 | 1.077090 | 46.54 | -5.39 | -5.64 | -19.87% | -20.68% | -11.27% | 2.34% |
| 2026-10-27 | 1.072100 | -31.89 | -14.97 | -9.22 | -54.53% | -33.58% | -16.86% | 2.19% |
| 2026-10-26 | 1.075530 | -21.80 | -4.36 | -5.86 | -16.09% | -21.44% | -13.80% | 2.30% |
| 2026-10-23 | 1.077880 | 30.99 | -8.38 | -5.88 | -30.73% | -21.49% | -12.69% | 2.37% |
| 2026-10-22 | 1.074550 | -61.60 | -12.78 | -8.86 | -46.65% | -32.28% | -17.48% | 2.28% |
| 2026-10-21 | 1.081210 | -20.49 | -5.89 | -3.62 | -21.56% | -8.84% | -10.61% | 2.48% |
| 2026-10-20 | 1.083430 | 42.36 | -3.47 | -2.16 | -12.77% | -5.56% | -5.92% | 2.55% |
| 2026-10-19 | 1.078860 | -49.90 | -7.36 | -5.19 | -26.88% | -13.93% | -9.90% | 2.41% |
| 2026-10-16 | 1.084270 | 0.18 | -3.38 | -1.62 | -12.33% | -5.18% | -3.74% | 2.58% |
| 2026-10-15 | 1.084250 | -13.36 | -4.95 | -1.63 | -18.07% | -5.58% | -0.95% | 2.59% |
| 2026-10-14 | 1.085700 | -3.59 | -1.36 | -0.68 | -2.50% | -2.50% | -1.06% | 2.63% |
| 2026-10-13 | 1.086090 | 15.12 | -0.85 | -0.73 | -1.68% | -2.66% | -1.21% | 2.65% |
| 2026-10-12 | 1.084450 | -18.59 | -3.01 | -1.78 | -6.41% | -6.50% | -3.02% | 2.60% |
| 2026-10-10 | 1.086470 | -3.40 | -0.35 | -1.46 | -0.91% | -4.67% | -0.59% | 2.67% |
| 2026-10-09 | 1.086840 | -10.85 | 0.13 | -1.22 | 0.37% | -4.16% | -1.59% | 2.68% |
| 2026-10-08 | 1.088020 | 11.78 | 1.68 | -0.45 | 5.37% | -1.63% | 0.03% | 2.72% |
| 2026-09-30 | 1.086740 | -4.23 | -3.28 | -0.57 | -11.97% | -2.09% | -1.89% | 2.70% |
| 2026-09-29 | 1.087200 | 0.37 | -3.95 | 1.39 | -14.40% | 5.05% | 1.52% | 2.71% |
| 2026-09-28 | 1.087160 | -14.15 | -4.67 | 0.34 | -17.02% | 1.22% | 1.53% | 2.71% |
| 2026-09-24 | 1.088700 | -4.96 | 1.16 | 1.12 | 4.22% | 4.08% | 2.73% | 2.77% |
| 2026-09-23 | 1.089240 | -8.90 | 2.14 | 0.65 | 7.81% | 2.35% | 1.43% | 2.79% |
| 2026-09-22 | 1.090210 | -4.68 | 6.72 | 1.46 | 24.56% | 5.32% | 2.16% | 2.82% |
| 2026-09-21 | 1.090720 | 18.28 | 5.35 | 1.85 | 19.53% | 6.76% | 2.78% | 2.84% |
| 2026-09-20 | 1.088730 | 6.62 | 1.96 | 1.45 | 5.56% | 4.62% | 0.65% | 2.78% |
| 2026-09-18 | 1.088010 | 1.75 | 1.02 | 0.98 | 3.69% | 3.55% | 1.63% | 2.76% |
| 2026-09-17 | 1.087820 | 1.93 | 1.08 | 0.58 | 3.93% | 2.11% | -5.01% | 2.76% |
| 2026-09-16 | 1.087610 | 23.13 | -0.85 | -0.00 | -3.11% | -0.02% | -3.95% | 2.76% |
| 2026-09-15 | 1.085100 | -14.26 | -3.80 | -1.72 | -13.85% | -6.28% | -3.09% | 2.68% |
| 2026-09-14 | 1.086650 | -5.43 | -1.64 | -1.17 | -5.99% | -4.26% | -1.51% | 2.73% |
| 2026-09-11 | 1.087240 | 2.21 | 0.94 | 0.98 | 3.41% | 3.58% | 0.19% | 2.76% |
| 2026-09-10 | 1.087000 | -11.58 | 0.08 | 0.00 | 0.29% | 0.00% | 3.64% | 2.75% |
| 2026-09-09 | 1.088260 | 2.48 | 0.84 | 1.85 | 3.07% | 6.75% | 2.15% | 2.79% |
| 2026-09-08 | 1.087990 | 0.83 | 0.36 | 1.14 | 1.29% | 4.15% | 2.08% | 2.79% |
| 2026-09-07 | 1.087900 | 12.61 | -0.69 | -0.03 | -2.54% | -0.14% | 2.05% | 2.79% |
| 2026-09-04 | 1.086530 | -3.77 | 1.03 | -1.06 | 3.75% | -3.88% | 12.68% | 2.75% |
| 2026-09-03 | 1.086940 | -6.25 | -0.07 | -0.55 | -0.29% | -2.04% | 21.17% | 2.77% |
| 2026-09-02 | 1.087620 | -0.92 | 2.86 | 0.71 | 10.42% | 2.57% | 27.27% | 2.79% |
| 2026-09-01 | 1.087720 | -6.52 | 1.93 | -3.00 | 7.01% | -10.98% | 23.48% | 2.80% |
| 2026-08-31 | 1.088430 | 24.68 | 0.63 | -1.77 | 2.25% | -6.50% | 25.02% | 2.82% |
| 2026-08-28 | 1.085750 | -11.50 | -3.15 | -1.50 | -11.50% | -5.51% | 20.33% | 2.74% |
| 2026-08-27 | 1.087000 | 14.28 | -1.03 | 2.13 | -3.79% | 7.72% | 18.03% | 2.79% |
| 2026-08-26 | 1.085450 | -7.46 | -1.44 | -1.04 | -5.28% | -3.89% | 10.47% | 2.74% |
| 2026-08-25 | 1.086260 | -15.63 | -7.92 | 1.67 | -28.93% | 6.01% | 14.15% | 2.77% |
| 2026-08-24 | 1.087960 | -1.75 | -4.16 | 1.09 | -15.24% | 3.89% | 16.47% | 2.82% |
| 2026-08-21 | 1.088150 | 3.31 | 0.16 | 1.43 | 0.48% | 5.14% | 13.64% | 2.84% |
| 2026-08-20 | 1.087790 | 11.41 | 5.30 | 4.54 | 19.24% | 16.50% | 12.93% | 2.83% |
| 2026-08-19 | 1.086550 | -52.82 | -0.64 | 7.47 | -2.49% | 27.23% | 12.92% | 2.79% |
| 2026-08-18 | 1.092320 | 10.72 | 11.27 | 15.90 | 41.18% | 58.50% | 21.47% | 2.98% |
| 2026-08-17 | 1.091150 | 28.49 | 6.35 | 18.20 | 23.09% | 67.08% | 20.88% | 2.94% |
| 2026-08-14 | 1.088050 | 39.31 | 2.71 | 14.83 | 9.79% | 54.48% | 2.32% | 2.85% |
| 2026-08-13 | 1.083790 | -30.17 | 3.78 | 14.25 | 13.70% | 52.34% | -6.25% | 2.72% |
| 2026-08-12 | 1.087070 | 30.54 | 15.57 | 12.76 | 56.98% | 46.78% | 3.28% | 2.82% |
| 2026-08-11 | 1.083760 | -23.75 | 20.53 | 8.43 | 75.21% | 30.74% | -5.45% | 2.72% |
| 2026-08-10 | 1.086340 | 3.04 | 30.06 | 6.77 | 110.58% | 24.59% | -2.83% | 2.81% |
| 2026-08-07 | 1.086010 | 46.81 | 26.94 | 8.71 | 98.97% | 31.73% | -3.91% | 2.80% |
| 2026-08-06 | 1.080950 | 52.36 | 24.72 | 3.57 | 90.74% | 12.85% | -15.15% | 2.64% |
| 2026-08-05 | 1.075320 | 65.24 | 9.95 | -0.46 | 36.18% | -1.87% | -23.82% | 2.46% |
| 2026-08-04 | 1.068350 | 42.96 | -3.66 | -5.29 | -13.53% | -19.38% | -30.33% | 2.23% |
| 2026-08-03 | 1.063780 | -18.77 | -16.52 | -7.55 | -60.13% | -27.52% | -36.21% | 2.09% |
| 2026-07-31 | 1.065780 | 31.25 | -9.52 | -4.22 | -34.84% | -15.47% | -39.73% | 2.16% |
| 2026-07-30 | 1.062460 | -51.03 | -17.57 | -12.01 | -63.94% | -43.65% | -42.68% | 2.05% |
| 2026-07-29 | 1.067910 | -30.06 | -10.87 | -11.93 | -39.64% | -43.38% | -35.01% | 2.23% |
| 2026-07-28 | 1.071130 | -47.02 | -6.92 | -12.02 | -25.29% | -43.70% | -29.10% | 2.34% |
| 2026-07-27 | 1.076190 | 30.20 | 1.42 | -5.21 | 5.14% | -19.14% | -24.62% | 2.51% |
| 2026-07-24 | 1.072950 | -25.10 | 1.09 | -10.52 | 3.94% | -38.33% | -32.26% | 2.41% |
| 2026-07-23 | 1.075650 | -4.09 | -6.44 | -11.93 | -23.65% | -43.40% | -28.56% | 2.50% |
| 2026-07-22 | 1.076090 | -2.42 | -13.00 | -8.79 | -47.49% | -32.11% | -28.61% | 2.52% |
| 2026-07-21 | 1.076350 | 11.35 | -17.13 | -11.92 | -62.42% | -43.42% | -24.01% | 2.53% |
| 2026-07-20 | 1.075130 | 27.89 | -11.84 | -14.17 | -43.38% | -51.49% | -26.02% | 2.49% |
| 2026-07-17 | 1.072140 | -77.83 | -22.14 | -16.65 | -80.54% | -60.31% | -30.61% | 2.40% |
| 2026-07-16 | 1.080550 | -50.00 | -17.42 | -10.92 | -63.45% | -39.73% | -19.92% | 2.68% |
| 2026-07-15 | 1.085980 | -31.30 | -4.57 | -10.26 | -16.89% | -37.34% | -13.43% | 2.86% |
| 2026-07-14 | 1.089390 | 48.33 | -6.72 | -7.59 | -24.72% | -27.70% | -6.73% | 2.98% |
| 2026-07-13 | 1.084150 | -44.17 | -16.50 | -10.04 | -60.09% | -36.51% | -12.58% | 2.80% |
| 2026-07-10 | 1.088960 | -44.80 | -11.15 | -6.64 | -40.72% | -24.22% | -7.73% | 2.97% |
| 2026-07-09 | 1.093860 | 39.93 | -4.42 | -5.19 | -16.20% | -18.95% | -3.55% | 3.14% |
| 2026-07-08 | 1.089510 | -46.32 | -15.94 | -8.23 | -57.98% | -29.95% | -4.97% | 3.00% |
| 2026-07-07 | 1.094580 | -20.15 | -8.46 | -4.50 | -30.83% | -16.40% | -2.57% | 3.17% |
| 2026-07-06 | 1.096790 | -6.74 | -3.58 | -3.38 | -13.09% | -12.33% | -0.28% | 3.25% |
| 2026-07-03 | 1.097530 | 2.37 | -2.12 | -1.74 | -7.78% | -5.97% | -1.00% | 3.28% |
| 2026-07-02 | 1.097270 | -40.75 | -5.96 | -1.91 | -21.77% | -7.01% | -0.16% | 3.28% |
| 2026-07-01 | 1.101760 | 6.08 | -0.53 | 1.27 | -1.94% | 4.62% | 4.92% | 3.43% |
| 2026-06-30 | 1.101090 | 14.01 | -0.54 | 1.66 | -1.99% | 6.05% | 2.79% | 3.41% |
| 2026-06-29 | 1.099550 | 3.46 | -3.17 | 0.95 | -11.59% | 3.44% | 1.02% | 3.36% |
| 2026-06-26 | 1.099170 | -24.50 | -1.37 | 2.16 | -4.40% | 7.87% | -0.20% | 3.36% |
| 2026-06-25 | 1.101870 | -2.72 | 2.13 | 4.05 | 7.77% | 14.82% | 0.06% | 3.45% |
| 2026-06-24 | 1.102170 | 5.99 | 3.06 | 4.07 | 11.19% | 14.87% | 0.15% | 3.47% |
| 2026-06-23 | 1.101510 | -4.45 | 3.86 | 2.89 | 14.10% | 10.58% | 1.19% | 3.45% |
| 2026-06-22 | 1.102000 | 16.09 | 5.07 | 5.22 | 18.52% | 19.11% | 1.75% | 3.47% |
| 2026-06-18 | 1.100230 | 3.82 | 5.98 | 1.40 | 21.84% | 5.08% | -0.12% | 3.42% |
| 2026-06-17 | 1.099810 | 11.56 | 5.07 | 0.91 | 18.51% | 3.28% | 0.04% | 3.41% |
| 2026-06-16 | 1.098540 | 4.01 | 1.93 | 0.74 | 7.03% | 2.68% | -0.49% | 3.37% |
| 2026-06-15 | 1.098100 | 20.44 | 5.38 | 0.52 | 19.64% | 1.85% | -0.97% | 3.36% |
| 2026-06-12 | 1.095860 | 2.01 | -1.54 | -1.78 | -5.66% | -6.50% | -4.70% | 3.29% |
| 2026-06-11 | 1.095640 | -2.55 | -3.18 | -3.00 | -11.63% | -10.95% | -4.37% | 3.28% |
| 2026-06-10 | 1.095920 | -10.39 | -3.26 | -2.22 | -11.92% | -8.13% | -4.89% | 3.30% |
| 2026-06-09 | 1.097060 | 28.15 | -0.44 | -3.08 | -1.66% | -11.26% | -1.83% | 3.34% |
| 2026-06-08 | 1.093980 | -27.98 | -4.35 | -5.23 | -15.87% | -19.04% | -5.30% | 3.24% |
| 2026-06-05 | 1.097050 | -9.47 | -2.01 | -2.15 | -7.36% | -7.84% | 1.53% | 3.35% |
| 2026-06-04 | 1.098090 | -3.10 | -2.82 | 1.74 | -10.28% | 6.31% | 3.14% | 3.39% |
| 2026-06-03 | 1.098430 | 9.29 | -1.19 | -2.04 | -4.36% | -7.53% | 3.57% | 3.41% |
| 2026-06-02 | 1.097410 | 0.82 | -5.72 | -1.88 | -20.87% | -6.94% | 2.65% | 3.37% |
| 2026-06-01 | 1.097320 | -11.38 | -6.11 | -1.57 | -22.29% | -5.81% | 2.64% | 3.37% |
| 2026-05-31 | 1.098570 | -0.27 | -2.32 | -0.26 | -6.60% | -0.91% | 4.07% | 3.42% |
| 2026-05-29 | 1.098600 | -15.09 | -2.28 | -0.24 | -8.34% | -0.97% | 5.55% | 3.43% |
| 2026-05-28 | 1.100260 | 8.28 | 6.29 | 2.65 | 22.94% | 9.58% | 7.16% | 3.49% |
| 2026-05-27 | 1.099350 | -22.42 | -2.89 | -0.47 | -10.70% | -1.80% | 6.11% | 3.46% |
| 2026-05-26 | 1.101820 | -1.91 | 1.96 | 1.47 | 7.01% | 5.29% | 10.69% | 3.55% |
| 2026-05-25 | 1.102030 | 15.18 | 2.97 | 1.12 | 10.72% | 4.00% | 11.26% | 3.56% |
| 2026-05-22 | 1.100360 | 44.91 | 1.79 | 1.76 | 6.41% | 6.34% | 6.13% | 3.51% |
| 2026-05-21 | 1.095440 | -56.01 | -1.00 | -1.45 | -3.76% | -5.34% | 1.22% | 3.34% |
| 2026-05-20 | 1.101610 | 11.54 | 1.96 | 3.87 | 7.11% | 14.13% | 8.78% | 3.56% |
| 2026-05-19 | 1.100340 | 5.18 | 0.99 | 3.62 | 3.56% | 9.74% | 7.84% | 3.52% |
| 2026-05-18 | 1.099770 | 6.92 | -0.73 | 3.25 | -2.70% | 9.22% | 7.48% | 3.50% |
| 2026-05-15 | 1.099010 | 25.36 | 1.73 | 2.76 | 6.27% | 9.38% | 7.87% | 3.49% |
| 2026-05-14 | 1.096230 | -35.27 | -1.89 | 0.95 | -6.94% | 3.43% | 1.69% | 3.39% |
| 2026-05-13 | 1.100110 | 4.73 | 5.78 | 4.24 | 21.13% | 15.50% | 8.49% | 3.53% |
| 2026-05-12 | 1.099590 | -6.82 | 6.26 | 3.76 | 13.34% | 13.75% | 9.09% | 3.52% |
| 2026-05-11 | 1.100340 | 14.29 | 7.23 | 4.22 | 16.82% | 15.44% | 10.19% | 3.55% |
| 2026-05-09 | 1.098770 | 9.84 | 5.19 | 4.69 | 14.74% | 16.01% | 8.07% | 3.50% |
| 2026-05-08 | 1.097690 | 0.00 | 3.78 | 3.98 | 12.09% | 14.57% | 6.97% | 3.47% |
| 2026-05-07 | 1.097690 | 18.44 | 3.78 | 2.98 | 13.81% | 10.88% | 9.42% | 3.47% |
| 2026-05-06 | 1.095670 | 8.04 | 2.69 | 0.55 | 9.82% | 1.98% | 8.32% | 3.40% |
| 2026-04-30 | 1.094790 | 10.79 | 2.17 | 1.09 | 7.92% | 3.98% | 7.00% | 3.39% |
| 2026-04-29 | 1.093610 | -1.92 | -1.60 | 1.09 | -5.86% | 3.96% | 2.90% | 3.35% |
| 2026-04-28 | 1.093820 | -0.37 | -0.67 | -0.57 | -2.48% | -2.12% | 4.44% | 3.36% |
| 2026-04-27 | 1.093860 | 20.80 | 0.19 | 0.90 | 0.67% | 3.27% | 4.63% | 3.37% |
| 2026-04-24 | 1.091590 | -14.09 | -1.62 | 0.46 | -5.92% | 1.65% | 1.85% | 3.29% |
| 2026-04-23 | 1.093130 | -15.62 | 0.02 | 1.05 | 0.05% | 3.82% | 7.09% | 3.35% |
| 2026-04-22 | 1.094840 | 4.57 | 3.78 | 2.23 | 13.80% | 8.12% | 13.77% | 3.42% |
| 2026-04-21 | 1.094340 | 5.67 | -0.48 | 3.33 | -1.76% | 12.16% | 9.87% | 3.40% |
| 2026-04-20 | 1.093720 | 8.14 | 1.62 | 4.09 | 5.87% | 12.30% | 9.52% | 3.38% |
| 2026-04-17 | 1.092830 | -2.65 | 2.54 | 3.51 | 9.23% | 12.80% | 0.36% | 3.36% |
| 2026-04-16 | 1.093120 | 10.71 | 2.09 | 1.13 | 7.60% | 4.08% | 4.03% | 3.38% |
| 2026-04-15 | 1.091950 | -25.21 | 0.68 | 0.56 | 2.44% | 2.01% | -1.22% | 3.34% |
| 2026-04-14 | 1.094710 | 20.32 | 7.14 | 4.06 | 26.09% | 14.80% | 2.72% | 3.44% |
| 2026-04-13 | 1.092490 | 14.58 | 6.56 | 0.98 | 16.78% | 3.54% | 0.41% | 3.36% |
| 2026-04-10 | 1.090900 | -5.77 | 4.48 | 0.88 | 16.35% | 3.16% | -4.30% | 3.31% |
| 2026-04-09 | 1.091530 | 0.82 | 0.17 | 1.98 | 0.57% | 7.21% | -1.88% | 3.34% |
| 2026-04-08 | 1.091440 | 20.01 | 0.45 | 1.00 | 1.58% | 3.61% | 0.39% | 3.34% |
| 2026-04-07 | 1.089260 | 16.28 | 0.97 | 1.63 | 3.50% | 5.90% | -3.17% | 3.26% |
| 2026-04-03 | 1.087490 | -35.92 | -2.72 | 1.69 | -10.00% | 6.10% | -0.27% | 3.21% |
| 2026-04-02 | 1.091410 | 2.75 | 3.80 | 1.08 | 13.84% | 3.88% | 5.53% | 3.36% |
| 2026-04-01 | 1.091110 | 23.70 | 1.56 | -0.89 | 5.65% | -3.34% | 0.69% | 3.35% |
| 2026-03-31 | 1.088530 | -22.73 | 2.28 | -0.62 | 8.30% | -2.35% | -2.83% | 3.26% |
| 2026-03-30 | 1.091010 | 13.12 | 11.09 | -1.31 | 40.55% | -4.87% | -0.16% | 3.36% |
| 2026-03-27 | 1.089580 | 9.74 | 6.11 | -1.63 | 22.25% | -6.04% | 1.26% | 3.31% |
| 2026-03-26 | 1.088520 | -12.94 | -1.63 | -3.97 | -6.08% | -14.55% | 0.38% | 3.28% |
| 2026-03-25 | 1.089930 | 28.80 | -3.34 | -3.14 | -12.31% | -11.53% | 3.13% | 3.33% |
| 2026-03-24 | 1.086800 | 38.89 | -3.52 | -4.18 | -12.97% | -15.31% | 0.44% | 3.22% |
| 2026-03-23 | 1.082590 | -21.75 | -13.70 | -5.56 | -49.90% | -20.31% | -3.37% | 3.07% |
| 2026-03-20 | 1.084950 | -44.41 | -9.36 | -4.80 | -34.19% | -17.54% | -1.33% | 3.16% |
| 2026-03-19 | 1.089790 | -24.90 | -6.31 | -1.50 | -23.06% | -5.51% | 3.55% | 3.35% |
| 2026-03-18 | 1.092510 | 27.54 | -2.93 | 3.15 | -10.76% | 11.46% | 6.52% | 3.45% |
| 2026-03-17 | 1.089510 | -32.39 | -4.84 | 2.01 | -17.70% | 7.29% | 3.48% | 3.34% |
| 2026-03-16 | 1.093050 | 8.61 | 2.57 | 1.69 | 9.37% | 6.12% | 7.56% | 3.48% |
| 2026-03-13 | 1.092110 | -23.02 | -0.24 | 0.64 | -0.91% | 2.27% | 5.84% | 3.46% |
| 2026-03-12 | 1.094630 | -1.28 | 3.31 | 2.83 | 12.08% | 10.31% | 7.85% | 3.55% |
| 2026-03-11 | 1.094770 | 14.18 | 9.23 | 4.15 | 33.75% | 15.14% | 7.92% | 3.56% |
| 2026-03-10 | 1.093220 | 19.52 | 8.86 | 3.31 | 32.40% | 12.08% | 8.96% | 3.51% |
| 2026-03-09 | 1.091090 | -11.08 | 0.81 | 3.16 | 2.87% | 7.00% | 6.94% | 3.43% |
| 2026-03-06 | 1.092300 | 1.83 | 1.51 | 3.95 | 5.45% | 10.08% | 6.12% | 3.49% |
| 2026-03-05 | 1.092100 | 40.18 | 2.35 | 3.82 | 8.51% | 10.26% | 8.90% | 3.48% |
| 2026-03-04 | 1.087730 | 11.60 | -0.93 | 0.95 | -3.45% | 2.67% | 7.13% | 3.32% |
| 2026-03-03 | 1.086470 | -36.86 | -2.23 | 0.12 | -8.19% | 0.34% | 6.41% | 3.28% |
| 2026-03-02 | 1.090490 | -6.05 | 5.50 | 2.75 | 8.80% | 8.80% | 11.15% | 3.43% |
| 2026-02-28 | 1.091150 | -0.09 | 6.37 | 3.18 | 11.64% | 11.64% | 12.58% | 3.47% |
| 2026-02-27 | 1.091160 | 7.70 | 6.38 | 3.18 | 12.56% | 11.62% | 11.99% | 3.47% |
| 2026-02-26 | 1.090320 | 17.18 | 5.28 | 2.66 | 11.26% | 9.72% | 9.71% | 3.44% |
| 2026-02-25 | 1.088450 | 2.48 | 2.83 | 1.03 | 6.57% | 3.74% | 6.53% | 3.37% |
| 2026-02-24 | 1.088180 | 17.31 | 2.47 | 0.38 | 6.32% | 1.37% | 5.48% | 3.37% |
| 2026-02-14 | 1.086300 | -0.18 | 2.11 | 3.77 | 6.73% | 13.78% | 6.09% | 3.33% |
| 2026-02-13 | 1.086320 | 0.46 | 2.14 | 3.77 | 7.79% | 13.78% | 5.05% | 3.33% |
| 2026-02-12 | 1.086270 | -5.70 | 1.15 | 4.16 | 4.18% | 15.18% | 7.35% | 3.34% |
| 2026-02-11 | 1.086890 | -6.62 | 0.09 | 4.21 | 0.29% | 15.39% | 6.86% | 3.36% |
| 2026-02-10 | 1.087610 | -0.74 | 4.54 | 3.91 | 16.54% | 14.27% | 6.49% | 3.39% |
| 2026-02-09 | 1.087690 | 27.57 | 8.31 | 3.33 | 30.38% | 12.16% | 6.78% | 3.40% |
| 2026-02-06 | 1.084700 | -6.45 | 5.41 | 1.14 | 19.74% | 4.14% | 4.67% | 3.30% |
| 2026-02-05 | 1.085400 | -13.16 | 7.16 | 1.15 | 26.17% | 4.16% | 5.55% | 3.33% |
| 2026-02-04 | 1.086830 | 24.53 | 8.34 | 4.47 | 30.50% | 16.34% | 8.16% | 3.39% |
| 2026-02-03 | 1.084170 | 25.71 | 3.28 | 2.30 | 11.95% | 8.40% | 5.10% | 3.29% |
| 2026-02-02 | 1.081390 | 7.40 | -1.65 | 0.86 | -6.02% | 3.14% | 1.74% | 3.18% |
| 2026-01-31 | 1.080590 | -0.19 | -3.15 | 0.37 | -10.07% | 1.24% | 0.98% | 3.16% |
| 2026-01-30 | 1.080610 | 5.83 | -3.13 | 0.38 | -11.41% | 1.38% | 1.04% | 3.16% |
| 2026-01-29 | 1.079980 | -4.91 | -4.87 | -0.60 | -17.76% | -2.19% | 1.03% | 3.14% |
| 2026-01-28 | 1.080510 | -10.91 | 0.60 | -0.87 | 2.17% | -3.18% | -0.16% | 3.16% |
| 2026-01-27 | 1.081690 | -8.77 | 1.33 | 1.29 | 4.82% | 4.68% | 1.36% | 3.21% |
| 2026-01-26 | 1.082640 | -3.14 | 3.38 | 1.22 | 12.31% | 4.44% | 2.44% | 3.25% |
| 2026-01-23 | 1.082980 | -6.37 | 3.89 | 1.01 | 14.19% | 3.66% | 2.41% | 3.28% |
| 2026-01-22 | 1.083670 | 33.42 | 3.68 | 1.02 | 13.41% | 3.69% | 2.62% | 3.31% |
| 2026-01-21 | 1.080060 | -5.83 | -2.34 | -0.32 | -8.53% | -1.18% | -0.79% | 3.17% |
| 2026-01-20 | 1.080690 | 5.56 | 1.25 | 0.15 | 4.54% | 0.53% | 1.86% | 3.20% |
| 2026-01-19 | 1.080090 | 0.46 | -0.93 | 0.33 | -3.43% | 1.21% | 1.27% | 3.18% |
| 2026-01-16 | 1.080040 | -7.86 | -1.87 | 0.23 | -6.85% | 0.74% | 1.43% | 3.19% |
| 2026-01-15 | 1.080890 | -8.69 | -1.65 | 0.80 | -6.02% | 2.70% | 3.77% | 3.22% |
| 2026-01-14 | 1.081830 | 19.26 | 1.70 | 1.42 | 6.18% | 5.17% | 2.22% | 3.26% |
| 2026-01-13 | 1.079750 | -9.72 | -0.95 | 0.45 | -3.47% | 1.64% | -0.33% | 3.18% |
| 2026-01-12 | 1.080800 | -6.10 | 1.60 | 0.10 | 5.84% | 0.36% | 0.81% | 3.23% |
| 2026-01-09 | 1.081460 | -6.28 | 2.34 | 0.70 | 6.65% | 2.56% | -2.64% | 3.27% |
| 2026-01-08 | 1.082140 | 14.71 | 3.24 | 0.78 | 10.35% | 2.85% | -1.54% | 3.30% |
| 2026-01-07 | 1.080550 | 0.74 | 1.14 | -0.19 | 4.15% | -0.70% | -3.46% | 3.24% |
| 2026-01-06 | 1.080470 | 8.15 | 1.85 | -0.57 | 6.77% | -2.10% | -1.66% | 3.24% |
| 2026-01-05 | 1.079590 | -0.46 | -1.40 | -0.77 | -5.11% | -2.82% | -2.67% | 3.21% |
| 2026-01-04 | 1.079640 | -0.46 | -1.00 | 0.47 | -2.85% | 1.50% | -2.70% | 3.21% |
| 2025-12-31 | 1.079690 | 5.75 | -1.52 | 0.61 | -5.55% | 2.22% | -6.86% | 3.23% |
| 2025-12-30 | 1.079070 | -14.62 | -3.00 | 1.01 | -10.95% | 3.68% | -6.85% | 3.21% |
| 2025-12-29 | 1.080650 | 2.31 | -0.14 | 0.53 | -0.53% | 1.91% | -4.96% | 3.27% |
| 2025-12-26 | 1.080400 | -5.18 | 1.95 | 0.23 | 7.10% | 0.82% | -0.61% | 3.28% |
| 2025-12-25 | 1.080960 | 1.11 | 4.01 | 0.06 | 14.66% | 0.19% | -0.94% | 3.30% |
| 2025-12-24 | 1.080840 | -4.62 | 2.74 | -1.95 | 10.01% | -7.14% | 3.61% | 3.30% |
| 2025-12-23 | 1.081340 | 5.37 | 5.02 | -1.43 | 18.34% | -5.22% | 4.54% | 3.32% |
| 2025-12-22 | 1.080760 | 16.96 | 1.20 | -1.89 | 4.35% | -6.91% | 4.06% | 3.30% |
| 2025-12-19 | 1.078930 | 9.28 | -1.49 | -2.05 | -5.46% | -7.49% | -4.66% | 3.24% |
| 2025-12-18 | 1.077930 | -7.79 | -3.90 | -2.18 | -14.23% | -7.96% | -7.96% | 3.20% |
| 2025-12-17 | 1.078770 | 11.32 | -6.65 | -3.43 | -24.25% | -12.53% | -8.98% | 3.24% |
| 2025-12-16 | 1.077550 | -21.39 | -7.87 | -5.17 | -28.68% | -18.83% | -6.71% | 3.19% |
| 2025-12-15 | 1.079860 | -1.85 | -4.97 | -3.92 | -18.14% | -14.29% | -4.42% | 3.29% |
| 2025-12-12 | 1.080060 | -7.59 | -2.61 | -3.40 | -9.54% | -12.40% | -5.01% | 3.31% |
| 2025-12-11 | 1.080880 | -27.03 | -0.46 | -0.90 | -1.69% | -3.32% | -4.60% | 3.35% |
| 2025-12-10 | 1.083810 | 2.77 | -0.22 | 1.90 | -0.82% | 6.92% | -0.13% | 3.48% |
| 2025-12-09 | 1.083510 | -1.11 | -2.47 | 1.14 | -9.03% | 4.12% | 1.33% | 3.47% |
| 2025-12-08 | 1.083630 | 14.69 | -2.86 | 3.97 | -10.47% | 14.49% | 1.50% | 3.48% |
| 2025-12-05 | 1.082040 | 7.49 | -4.19 | 3.31 | -15.28% | 12.08% | 0.48% | 3.42% |
| 2025-12-04 | 1.081230 | -25.37 | -1.35 | -0.68 | -4.96% | -2.55% | -1.07% | 3.39% |
| 2025-12-03 | 1.083980 | -12.99 | 4.02 | 0.61 | 14.66% | 2.17% | 4.04% | 3.51% |
| 2025-12-02 | 1.085390 | -3.87 | 4.74 | 0.26 | 17.30% | 0.87% | 8.76% | 3.57% |
| 2025-12-01 | 1.085810 | 5.81 | 10.81 | -0.62 | 39.53% | -2.35% | 9.50% | 3.60% |
| 2025-11-30 | 1.085180 | -0.37 | 10.76 | 0.85 | 30.61% | 2.63% | 9.10% | 3.57% |
| 2025-11-28 | 1.085220 | 27.35 | 10.81 | 0.87 | 39.55% | 3.10% | 8.21% | 3.58% |
| 2025-11-27 | 1.082260 | 12.21 | -0.01 | -2.49 | -0.14% | -9.15% | 4.62% | 3.46% |
| 2025-11-26 | 1.080940 | -7.95 | -2.80 | -2.35 | -10.30% | -8.63% | 2.37% | 3.41% |
| 2025-11-25 | 1.081800 | 38.60 | -4.23 | -2.08 | -15.52% | -7.64% | 3.61% | 3.45% |
| 2025-11-24 | 1.077640 | 5.48 | -12.06 | -4.14 | -43.90% | -15.13% | -0.82% | 3.28% |
| 2025-11-21 | 1.077050 | -48.42 | -9.07 | -3.42 | -33.10% | -12.53% | -1.34% | 3.27% |
| 2025-11-20 | 1.082290 | -7.29 | -4.97 | -0.17 | -18.15% | -0.65% | 4.59% | 3.49% |
| 2025-11-19 | 1.083080 | -17.97 | -1.90 | 0.98 | -6.97% | 3.54% | 5.42% | 3.53% |
| 2025-11-18 | 1.085030 | -16.19 | 0.08 | 1.89 | 0.24% | 6.87% | 9.62% | 3.62% |
| 2025-11-17 | 1.086790 | 26.39 | 3.77 | 4.23 | 13.76% | 15.44% | 11.85% | 3.70% |
| 2025-11-14 | 1.083930 | -19.70 | 2.22 | 4.51 | 8.09% | 16.48% | 6.84% | 3.59% |
| 2025-11-13 | 1.086070 | 14.20 | 4.63 | 6.01 | 16.91% | 22.00% | 10.95% | 3.68% |
| 2025-11-12 | 1.084530 | -4.15 | 3.85 | 4.35 | 14.08% | 15.91% | 9.50% | 3.62% |
| 2025-11-11 | 1.084980 | 9.69 | 3.69 | 4.50 | 13.49% | 16.47% | 10.88% | 3.64% |
| 2025-11-10 | 1.083930 | 15.52 | 4.68 | 3.37 | 17.09% | 12.30% | 10.05% | 3.60% |
| 2025-11-07 | 1.082250 | -2.86 | 6.80 | 2.56 | 24.83% | 9.33% | 8.15% | 3.54% |
| 2025-11-06 | 1.082560 | 8.78 | 7.39 | 2.00 | 27.02% | 7.29% | 8.66% | 3.56% |
| 2025-11-05 | 1.081610 | -5.27 | 4.85 | 2.23 | 17.70% | 8.15% | 8.00% | 3.53% |
| 2025-11-04 | 1.082180 | 16.57 | 5.31 | 2.62 | 19.39% | 9.58% | 8.78% | 3.55% |
| 2025-11-03 | 1.080390 | 30.36 | 2.06 | 1.40 | 7.49% | 5.10% | 7.25% | 3.48% |
| 2025-10-31 | 1.077120 | 1.30 | -1.68 | 0.77 | -6.14% | 2.81% | 4.37% | 3.35% |
| 2025-10-30 | 1.076980 | -9.00 | -3.39 | -0.78 | -12.37% | -2.88% | 4.35% | 3.35% |
| 2025-10-29 | 1.077950 | -2.04 | -0.38 | 0.06 | -1.40% | 0.19% | 5.25% | 3.40% |
| 2025-10-28 | 1.078170 | -6.21 | -0.06 | 1.19 | -0.24% | 4.34% | 5.09% | 3.41% |
| 2025-10-27 | 1.078840 | 4.17 | 0.74 | 1.80 | 2.71% | 6.57% | 5.65% | 3.44% |
| 2025-10-24 | 1.078390 | -10.65 | 3.23 | 2.23 | 11.78% | 8.15% | 2.37% | 3.43% |
| 2025-10-23 | 1.079540 | 12.06 | 1.82 | 3.92 | 6.63% | 14.33% | 0.98% | 3.49% |
| 2025-10-22 | 1.078240 | 0.19 | 0.50 | 3.39 | 1.79% | 7.88% | 0.54% | 3.44% |
| 2025-10-21 | 1.078220 | -0.56 | 2.45 | 3.38 | 8.91% | 8.23% | 2.43% | 3.44% |
| 2025-10-20 | 1.078280 | 21.56 | 2.86 | 3.42 | 10.42% | 8.74% | 2.57% | 3.45% |
| 2025-10-17 | 1.075960 | -20.50 | 1.24 | 1.88 | 4.51% | 5.64% | -1.16% | 3.36% |
| 2025-10-16 | 1.078170 | 2.78 | 6.02 | 3.34 | 22.00% | 10.69% | 0.53% | 3.46% |
| 2025-10-15 | 1.077870 | 13.84 | 6.29 | 3.14 | 10.73% | 10.73% | 1.68% | 3.45% |
| 2025-10-14 | 1.076380 | 2.32 | 4.31 | 2.15 | 7.87% | 7.87% | 0.54% | 3.39% |
| 2025-10-13 | 1.076130 | 10.05 | 3.98 | 1.87 | 7.82% | 6.83% | 0.28% | 3.38% |
| 2025-10-11 | 1.075050 | 0.19 | 2.54 | 0.90 | 5.91% | 3.08% | -1.65% | 3.34% |
| 2025-10-10 | 1.075030 | 12.95 | 2.52 | 0.89 | 6.43% | 3.25% | -1.79% | 3.34% |
| 2025-10-09 | 1.073640 | 4.66 | 0.67 | -0.66 | 1.89% | -2.43% | -4.12% | 3.29% |
| 2025-09-30 | 1.073140 | -1.68 | -7.34 | -3.02 | -26.73% | -11.03% | -3.15% | 3.30% |
| 2025-09-29 | 1.073320 | -3.35 | -5.89 | -2.03 | -21.48% | -7.41% | -2.90% | 3.31% |
| 2025-09-28 | 1.073680 | -0.09 | -2.98 | -1.45 | -8.48% | -4.64% | -2.59% | 3.33% |
| 2025-09-26 | 1.073690 | -8.84 | -2.97 | -1.44 | -10.86% | -5.28% | -0.83% | 3.34% |
| 2025-09-25 | 1.074640 | -15.33 | -4.20 | -1.24 | -15.34% | -4.53% | -4.34% | 3.39% |
| 2025-09-24 | 1.076290 | -22.06 | -0.92 | -0.21 | -3.39% | -0.77% | -3.20% | 3.47% |
| 2025-09-23 | 1.078670 | 8.44 | 1.29 | 0.92 | 4.69% | 3.34% | -0.45% | 3.58% |
| 2025-09-22 | 1.077760 | 17.01 | 1.84 | 0.33 | 6.69% | 1.19% | -1.46% | 3.54% |
| 2025-09-19 | 1.075930 | -17.44 | 0.08 | 0.02 | 0.29% | 0.07% | -6.24% | 3.47% |
| 2025-09-18 | 1.077810 | 7.61 | 1.73 | 0.21 | 6.30% | 0.77% | -3.37% | 3.56% |
| 2025-09-17 | 1.076990 | -6.59 | 0.51 | 0.93 | 1.84% | 3.39% | -3.14% | 3.53% |
| 2025-09-16 | 1.077700 | 12.26 | 0.55 | 0.81 | 1.98% | 2.95% | -1.86% | 3.57% |
| 2025-09-15 | 1.076380 | 4.74 | -1.18 | -0.36 | -4.31% | -1.31% | -3.36% | 3.51% |
| 2025-09-12 | 1.075870 | -5.95 | -0.04 | -0.06 | -0.15% | -0.24% | -5.80% | 3.50% |
| 2025-09-11 | 1.076510 | -0.93 | -1.30 | -1.52 | -4.74% | -5.56% | -6.07% | 3.53% |
| 2025-09-10 | 1.076610 | -6.31 | 1.36 | 1.47 | 4.94% | 5.31% | -6.85% | 3.54% |
| 2025-09-09 | 1.077290 | 0.19 | 1.08 | -0.78 | 3.92% | -2.90% | -5.98% | 3.58% |
| 2025-09-08 | 1.077270 | 12.73 | 0.47 | -1.22 | 1.69% | -4.49% | -6.20% | 3.58% |
| 2025-09-05 | 1.075900 | -14.76 | -0.09 | -2.11 | -0.34% | -7.73% | -7.06% | 3.53% |
| 2025-09-04 | 1.077490 | 17.66 | -1.74 | -2.60 | -6.38% | -9.52% | -6.11% | 3.61% |
| 2025-09-03 | 1.075590 | -8.27 | 1.57 | -3.88 | 5.68% | -14.20% | -7.26% | 3.53% |
| 2025-09-02 | 1.076480 | -4.09 | -2.64 | -2.84 | -9.72% | -10.42% | -5.16% | 3.57% |
| 2025-09-01 | 1.076920 | 9.20 | -2.90 | -1.88 | -10.68% | -6.91% | -4.85% | 3.60% |
| 2025-08-31 | 1.075930 | -0.37 | -4.18 | -2.32 | -11.91% | -7.46% | -6.12% | 3.56% |
| 2025-08-29 | 1.075970 | -26.33 | -4.12 | -2.30 | -15.12% | -8.43% | -5.25% | 3.57% |
| 2025-08-28 | 1.078810 | 40.86 | -3.45 | 0.14 | -12.68% | 0.46% | -2.09% | 3.71% |
| 2025-08-27 | 1.074420 | -37.74 | -9.34 | -4.36 | -34.04% | -15.92% | -6.80% | 3.50% |
| 2025-08-26 | 1.078490 | -5.93 | -3.05 | -2.26 | -11.14% | -8.24% | -0.80% | 3.70% |
| 2025-08-25 | 1.079130 | 0.28 | -0.86 | -2.36 | -3.14% | -8.62% | -0.13% | 3.74% |
| 2025-08-22 | 1.079100 | -21.64 | -0.47 | -2.55 | -1.74% | -9.32% | -0.55% | 3.75% |
| 2025-08-21 | 1.081440 | -0.37 | 3.73 | -1.04 | 13.63% | -3.80% | 0.55% | 3.87% |
| 2025-08-20 | 1.081480 | 6.29 | 0.61 | -0.46 | 2.22% | -1.69% | 0.68% | 3.87% |
| 2025-08-19 | 1.080800 | 9.45 | -1.46 | -1.40 | -5.35% | -5.13% | 0.45% | 3.85% |
| 2025-08-18 | 1.079780 | 2.96 | -3.87 | -1.50 | -14.11% | -5.47% | -0.64% | 3.80% |
| 2025-08-15 | 1.079460 | 7.79 | -4.63 | -1.26 | -16.90% | -4.60% | -1.15% | 3.80% |
| 2025-08-14 | 1.078620 | -22.20 | -5.81 | -1.65 | -21.18% | -6.03% | -1.87% | 3.77% |
| 2025-08-13 | 1.081020 | -8.23 | -1.53 | 0.26 | -5.59% | 0.94% | 1.00% | 3.89% |
| 2025-08-12 | 1.081910 | -7.39 | -1.34 | 0.82 | -4.91% | 2.99% | 3.63% | 3.93% |
| 2025-08-11 | 1.082710 | -2.40 | 0.87 | 1.49 | 3.18% | 5.43% | 4.62% | 3.98% |
| 2025-08-08 | 1.082970 | -0.46 | 2.11 | 2.46 | 7.72% | 8.99% | 4.05% | 4.01% |
| 2025-08-07 | 1.083020 | 7.76 | 2.51 | 2.66 | 9.16% | 9.74% | 4.06% | 4.01% |
| 2025-08-06 | 1.082180 | -6.93 | 2.05 | 1.71 | 7.48% | 6.25% | 2.48% | 3.98% |
| 2025-08-05 | 1.082930 | 8.13 | 2.99 | 1.31 | 10.90% | 4.78% | 3.86% | 4.02% |
| 2025-08-04 | 1.082050 | 6.29 | 2.10 | 0.77 | 7.67% | 2.82% | 3.02% | 3.98% |
| 2025-08-01 | 1.081370 | 2.31 | 2.80 | 0.66 | 10.24% | 2.41% | 2.79% | 3.97% |
| 2025-07-31 | 1.081120 | 4.53 | 2.82 | 0.26 | 10.29% | 0.94% | 2.36% | 3.96% |
| 2025-07-30 | 1.080630 | -0.37 | 1.38 | 0.10 | 5.02% | 0.36% | 2.87% | 3.94% |
| 2025-07-29 | 1.080670 | 1.94 | -0.37 | 0.26 | -1.35% | 0.94% | 3.91% | 3.95% |
| 2025-07-28 | 1.080460 | 11.21 | -0.55 | 0.22 | -2.03% | 0.80% | 3.80% | 3.94% |
| 2025-07-25 | 1.079250 | 2.41 | -1.48 | 0.51 | -5.41% | 1.86% | 2.88% | 3.90% |
| 2025-07-24 | 1.078990 | -5.56 | -2.30 | -0.38 | -8.40% | -1.40% | 1.61% | 3.89% |
| 2025-07-23 | 1.079590 | -12.58 | -1.18 | 0.14 | -4.30% | 0.51% | 3.07% | 3.93% |
| 2025-07-22 | 1.080950 | 0.65 | 0.89 | 1.01 | 3.23% | 3.70% | 4.84% | 4.00% |
| 2025-07-21 | 1.080880 | 4.72 | 0.99 | 0.60 | 3.62% | 2.17% | 4.92% | 4.00% |
| 2025-07-18 | 1.080370 | -3.33 | 2.50 | 0.72 | 9.14% | 2.63% | 3.68% | 3.99% |
| 2025-07-17 | 1.080730 | 2.31 | 1.54 | 0.79 | 5.60% | 2.87% | 3.64% | 4.01% |
| 2025-07-16 | 1.080480 | 1.85 | 1.46 | 1.05 | 5.31% | 3.82% | 4.12% | 4.01% |
| 2025-07-15 | 1.080280 | 1.39 | 1.14 | 0.83 | 4.15% | 3.02% | 4.15% | 4.00% |
| 2025-07-14 | 1.080130 | 15.30 | 0.20 | 1.35 | 0.72% | 4.93% | 4.12% | 4.00% |
| 2025-07-11 | 1.078480 | -10.10 | -1.06 | 1.00 | -3.87% | 3.63% | 2.28% | 3.93% |
| 2025-07-10 | 1.079570 | 1.76 | 0.04 | 2.09 | 0.14% | 7.63% | 3.36% | 3.99% |
| 2025-07-09 | 1.079380 | -0.37 | 0.64 | 1.78 | 2.32% | 6.49% | 3.56% | 3.99% |
| 2025-07-08 | 1.079420 | -5.19 | 0.52 | 1.23 | 1.88% | 4.50% | 3.54% | 4.00% |
| 2025-07-07 | 1.079980 | 6.49 | 2.50 | 2.06 | 9.14% | 7.53% | 4.27% | 4.03% |
| 2025-07-04 | 1.079280 | -2.41 | 3.05 | 1.92 | 11.14% | 7.02% | 3.37% | 4.01% |
| 2025-07-03 | 1.079540 | 5.93 | 4.14 | 1.88 | 15.11% | 6.85% | 4.10% | 4.03% |
| 2025-07-02 | 1.078900 | -1.20 | 2.92 | 1.19 | 10.65% | 4.33% | 3.55% | 4.01% |
| 2025-07-01 | 1.079030 | 8.72 | 1.95 | 1.01 | 7.11% | 3.68% | 3.81% | 4.02% |
| 2025-06-30 | 1.078090 | 10.31 | 1.62 | 0.84 | 5.91% | 3.05% | 2.87% | 3.98% |
| 2025-06-27 | 1.076980 | 5.20 | 0.80 | 0.41 | 2.91% | 1.50% | 1.06% | 3.94% |
| 2025-06-26 | 1.076420 | -2.60 | -0.38 | -0.26 | -1.40% | -0.94% | 0.74% | 3.91% |
| 2025-06-25 | 1.076700 | -7.98 | -0.54 | 0.16 | -1.98% | 0.58% | 1.17% | 3.93% |
| 2025-06-24 | 1.077560 | 6.41 | 0.07 | 0.64 | 0.24% | 2.32% | 2.60% | 3.98% |
| 2025-06-23 | 1.076870 | 4.55 | 0.05 | 0.43 | 0.19% | 1.55% | 1.93% | 3.95% |
| 2025-06-20 | 1.076380 | -3.06 | 0.03 | 0.20 | 0.10% | 0.73% | 1.07% | 3.94% |
| 2025-06-19 | 1.076710 | -3.71 | -0.13 | 0.57 | -0.48% | 2.08% | 1.31% | 3.97% |
| 2025-06-18 | 1.077110 | -3.71 | 0.86 | 0.54 | 3.15% | 1.96% | 1.92% | 3.99% |
| 2025-06-17 | 1.077510 | 6.31 | 1.21 | 1.06 | 4.41% | 3.88% | 2.54% | 4.02% |
| 2025-06-16 | 1.076830 | 4.37 | 0.80 | 0.85 | 2.91% | 2.71% | 1.87% | 3.99% |
| 2025-06-13 | 1.076360 | -4.18 | 0.37 | 0.53 | 1.36% | 1.94% | 1.92% | 3.98% |
| 2025-06-12 | 1.076810 | 3.25 | 1.27 | 0.75 | 4.65% | 2.74% | 2.18% | 4.01% |
| 2025-06-11 | 1.076460 | -1.30 | 0.21 | 0.28 | 0.78% | 1.02% | 2.09% | 4.00% |
| 2025-06-10 | 1.076600 | 3.44 | 0.92 | 0.55 | 3.34% | 2.01% | 2.57% | 4.01% |
| 2025-06-09 | 1.076230 | 1.39 | 0.90 | 0.37 | 2.56% | 1.36% | 2.25% | 4.00% |
| 2025-06-06 | 1.076080 | 2.14 | 0.69 | 0.64 | 2.52% | 2.35% | 1.54% | 4.01% |
| 2025-06-05 | 1.075850 | -4.18 | 0.23 | 0.32 | 0.82% | 1.16% | 2.39% | 4.00% |
| 2025-06-04 | 1.076300 | 3.62 | 0.35 | 0.58 | 1.26% | 2.11% | 3.86% | 4.03% |
| 2025-06-03 | 1.075910 | 3.35 | 0.19 | 0.24 | 0.68% | 0.87% | 3.58% | 4.02% |
| 2025-05-31 | 1.075550 | -0.09 | 0.58 | 0.29 | 1.87% | 0.97% | 3.54% | 4.01% |
| 2025-05-30 | 1.075560 | -1.12 | 0.60 | 0.29 | 2.18% | 1.07% | 3.66% | 4.02% |
| 2025-05-29 | 1.075680 | -3.35 | 0.41 | 0.75 | 1.50% | 2.74% | 3.99% | 4.03% |
| 2025-05-28 | 1.076040 | 2.51 | 0.81 | 0.92 | 2.96% | 3.35% | 4.77% | 4.06% |
| 2025-05-27 | 1.075770 | 0.93 | 0.29 | 0.59 | 1.07% | 2.16% | 3.97% | 4.05% |
| 2025-05-26 | 1.075670 | 5.21 | 0.35 | 0.70 | 1.26% | 2.57% | 3.76% | 4.05% |
| 2025-05-23 | 1.075110 | -2.42 | -0.01 | 0.62 | -0.05% | 2.26% | 2.93% | 4.04% |
| 2025-05-22 | 1.075370 | -0.56 | 1.09 | 0.70 | 3.98% | 2.57% | 4.21% | 4.06% |
| 2025-05-21 | 1.075430 | -1.12 | 1.02 | 0.47 | 3.74% | 1.72% | 4.38% | 4.07% |
| 2025-05-20 | 1.075550 | 1.30 | 0.89 | 1.20 | 3.25% | 4.39% | 5.03% | 4.08% |
| 2025-05-19 | 1.075410 | 2.70 | 1.06 | 2.05 | 3.88% | 5.52% | 5.04% | 4.08% |
| 2025-05-16 | 1.075120 | 5.30 | 1.25 | 1.86 | 4.56% | 5.94% | 3.87% | 4.08% |
| 2025-05-15 | 1.074550 | -1.02 | 0.32 | 1.48 | 1.16% | 5.04% | 2.72% | 4.06% |
| 2025-05-14 | 1.074660 | -2.05 | -0.08 | 1.55 | -0.29% | 5.66% | 3.38% | 4.07% |
| 2025-05-13 | 1.074880 | 2.51 | 1.52 | 1.81 | 5.54% | 6.61% | 5.65% | 4.09% |
| 2025-05-12 | 1.074610 | 4.00 | 3.04 | 1.84 | 6.47% | 6.74% | 5.54% | 4.08% |
| 2025-05-09 | 1.074180 | -1.21 | 2.46 | 1.29 | 7.00% | 4.69% | 6.57% | 4.07% |
| 2025-05-08 | 1.074310 | -3.81 | 2.64 | 1.53 | 8.42% | 5.57% | 5.88% | 4.08% |
| 2025-05-07 | 1.074720 | 9.13 | 3.18 | 1.46 | 11.62% | 5.32% | 7.06% | 4.11% |
| 2025-05-06 | 1.073740 | 13.15 | 2.10 | 1.39 | 7.68% | 5.06% | 2.88% | 4.07% |
| 2025-04-30 | 1.072330 | 1.59 | -0.27 | 0.41 | -0.97% | 1.51% | 1.08% | 4.02% |
| 2025-04-29 | 1.072160 | 2.99 | 0.67 | 0.01 | 2.43% | 0.02% | 1.53% | 4.02% |
| 2025-04-28 | 1.071840 | -4.01 | 0.36 | 0.11 | 1.31% | 0.39% | 1.23% | 4.01% |
| 2025-04-27 | 1.072270 | 0.19 | 1.92 | 1.80 | 5.45% | 5.74% | 1.76% | 4.04% |
| 2025-04-25 | 1.072250 | 2.15 | 1.89 | 1.78 | 6.91% | 6.51% | -0.05% | 4.05% |
| 2025-04-24 | 1.072020 | -4.76 | 1.91 | 1.99 | 6.96% | 7.27% | 0.27% | 4.04% |
| 2025-04-23 | 1.072530 | 8.12 | 1.09 | 2.75 | 3.99% | 10.05% | -0.18% | 4.08% |
| 2025-04-22 | 1.071660 | 0.84 | -0.65 | 1.68 | -2.38% | 6.15% | -1.83% | 4.04% |
| 2025-04-21 | 1.071570 | 6.91 | -0.15 | 2.04 | -0.54% | 7.44% | -1.99% | 4.04% |
| 2025-04-18 | 1.070830 | 2.24 | 1.67 | -0.08 | 6.09% | -0.27% | -1.99% | 4.01% |
| 2025-04-17 | 1.070590 | -10.45 | 2.07 | -0.24 | 7.56% | -0.88% | -2.06% | 4.01% |
| 2025-04-16 | 1.071710 | -4.10 | 4.41 | 0.33 | 16.11% | 1.19% | -0.56% | 4.08% |
| 2025-04-15 | 1.072150 | 4.39 | 4.02 | 0.52 | 14.68% | 1.90% | 0.50% | 4.11% |
| 2025-04-14 | 1.071680 | 19.63 | 4.22 | 0.20 | 15.42% | 0.73% | 0.00% | 4.09% |
| 2025-04-11 | 1.069580 | 5.05 | -1.82 | -0.76 | -5.84% | -2.78% | -3.39% | 3.99% |
| 2025-04-10 | 1.069040 | 5.90 | -2.55 | -1.35 | -9.30% | -4.92% | -4.22% | 3.96% |
| 2025-04-09 | 1.068410 | -6.83 | -3.75 | -2.59 | -13.68% | -9.43% | -5.22% | 3.93% |
| 2025-04-08 | 1.069140 | 5.80 | -2.97 | -1.76 | -10.85% | -6.42% | -2.88% | 3.98% |
| 2025-04-07 | 1.068520 | -22.69 | -3.81 | -2.78 | -13.92% | -10.14% | -3.66% | 3.95% |
| 2025-04-03 | 1.070950 | -2.52 | -0.15 | -1.51 | -0.54% | -5.51% | 1.88% | 4.12% |
| 2025-04-02 | 1.071220 | -1.40 | -1.42 | -0.90 | -5.20% | -3.31% | 3.27% | 4.14% |
| 2025-04-01 | 1.071370 | -0.09 | -0.55 | -0.69 | -1.99% | -2.53% | 3.44% | 4.15% |
| 2025-03-31 | 1.071380 | 6.16 | -1.74 | -0.55 | -6.37% | -1.99% | 3.56% | 4.16% |
| 2025-03-28 | 1.070720 | -3.17 | -3.54 | -0.64 | -12.92% | -2.34% | -1.15% | 4.14% |
| 2025-03-27 | 1.071060 | -11.47 | -2.88 | -1.08 | -10.49% | -3.96% | 2.94% | 4.17% |
| 2025-03-26 | 1.072290 | 4.76 | -0.39 | -0.19 | -1.41% | -0.68% | 4.41% | 4.25% |
| 2025-03-25 | 1.071780 | -8.48 | -0.84 | -0.65 | -3.06% | -2.38% | 8.31% | 4.23% |
| 2025-03-24 | 1.072690 | -6.43 | 0.65 | -0.21 | 2.38% | -0.78% | 9.58% | 4.29% |
| 2025-03-21 | 1.073380 | 1.49 | 2.26 | 1.02 | 8.27% | 3.72% | 11.11% | 4.35% |
| 2025-03-20 | 1.073220 | 5.97 | 0.71 | 1.45 | 2.58% | 5.31% | 14.33% | 4.35% |
| 2025-03-19 | 1.072580 | 1.59 | 0.01 | 1.03 | 0.05% | 3.77% | 7.20% | 4.31% |
| 2025-03-18 | 1.072410 | 1.96 | -0.47 | 2.08 | -1.70% | 7.58% | 12.01% | 4.31% |
| 2025-03-17 | 1.072200 | 4.85 | -1.08 | 2.57 | -3.94% | 9.40% | 12.16% | 4.31% |
| 2025-03-14 | 1.071680 | -9.42 | -0.23 | 2.36 | -0.83% | 8.62% | 9.98% | 4.30% |
| 2025-03-13 | 1.072690 | 1.12 | 2.20 | 0.71 | 8.03% | 2.55% | 12.28% | 4.36% |
| 2025-03-12 | 1.072570 | -1.77 | 2.05 | 0.57 | 7.50% | 2.04% | 12.43% | 4.36% |
| 2025-03-11 | 1.072760 | -2.33 | 4.62 | 2.86 | 16.87% | 10.44% | 15.70% | 4.38% |
| 2025-03-10 | 1.073010 | 10.82 | 6.22 | 3.07 | 22.74% | 11.20% | 16.52% | 4.40% |
| 2025-03-07 | 1.071850 | 7.56 | 4.94 | 5.24 | 18.06% | 19.16% | 18.47% | 4.36% |
| 2025-03-06 | 1.071040 | 0.09 | -0.79 | 3.91 | -2.92% | 14.27% | 18.55% | 4.31% |
| 2025-03-05 | 1.071030 | 16.18 | -0.92 | 4.94 | -3.41% | 18.04% | 19.10% | 4.32% |
| 2025-03-04 | 1.069300 | 8.89 | 1.11 | 5.77 | 4.00% | 21.06% | 17.82% | 4.22% |
| 2025-03-03 | 1.068350 | 1.87 | -0.08 | 1.42 | -0.34% | 5.09% | 17.33% | 4.17% |
| 2025-02-28 | 1.068150 | -32.57 | 5.55 | 4.67 | 20.19% | 16.98% | 16.56% | 4.18% |
| 2025-02-27 | 1.071640 | -0.84 | 8.62 | 7.79 | 31.48% | 28.46% | 21.00% | 4.40% |
| 2025-02-26 | 1.071730 | 30.42 | 10.81 | 5.90 | 39.51% | 21.51% | 21.81% | 4.42% |
| 2025-02-25 | 1.068480 | 0.56 | 10.42 | 4.40 | 38.10% | 15.98% | 17.16% | 4.22% |
| 2025-02-24 | 1.068420 | 41.26 | 2.92 | 4.52 | 10.51% | 16.45% | 16.52% | 4.23% |
| 2025-02-21 | 1.064030 | -11.08 | 3.79 | 3.62 | 13.71% | 13.13% | 11.07% | 3.97% |
| 2025-02-20 | 1.065210 | 14.48 | 6.95 | 6.51 | 25.28% | 23.76% | 10.37% | 4.05% |
| 2025-02-19 | 1.063670 | 27.72 | 1.00 | 5.32 | 3.48% | 19.38% | 8.85% | 3.97% |
| 2025-02-18 | 1.060730 | -51.96 | -1.63 | 5.36 | -6.09% | 15.18% | 6.58% | 3.79% |
| 2025-02-17 | 1.066270 | 47.40 | 6.13 | 9.07 | 22.35% | 27.37% | 12.97% | 4.14% |
| 2025-02-14 | 1.061240 | 11.04 | 3.44 | 5.68 | 12.51% | 20.78% | 4.65% | 3.85% |
| 2025-02-13 | 1.060070 | -27.19 | 6.07 | 4.89 | 22.13% | 14.70% | 5.24% | 3.78% |
| 2025-02-12 | 1.062960 | 9.32 | 9.64 | 6.83 | 35.26% | 21.88% | 12.09% | 3.97% |
| 2025-02-11 | 1.061970 | 2.35 | 12.34 | 6.16 | 28.74% | 21.05% | 12.09% | 3.91% |
| 2025-02-10 | 1.061720 | 29.09 | 12.00 | 5.99 | 30.75% | 21.94% | 12.20% | 3.90% |
| 2025-02-08 | 1.058640 | -0.57 | 7.85 | 3.39 | 25.09% | 11.55% | 2.55% | 3.72% |
| 2025-02-07 | 1.058700 | 29.46 | 7.93 | 3.43 | 28.97% | 12.52% | 6.40% | 3.73% |
| 2025-02-06 | 1.055590 | -2.18 | 3.71 | 1.39 | 9.46% | 5.07% | 1.40% | 3.54% |
| 2025-02-05 | 1.055820 | 28.21 | 4.02 | 0.94 | 11.40% | 3.41% | 7.34% | 3.56% |
| 2025-01-31 | 1.052850 | -0.09 | -1.07 | -1.22 | -3.91% | -4.45% | -1.86% | 3.40% |
| 2025-01-27 | 1.052860 | -7.21 | -4.24 | 0.26 | -15.46% | 0.89% | -0.99% | 3.43% |
| 2025-01-26 | 1.053620 | -0.19 | -1.39 | 1.91 | -3.96% | 6.06% | -0.15% | 3.48% |
| 2025-01-24 | 1.053640 | 0.95 | -1.37 | 1.92 | -4.99% | 6.97% | 0.01% | 3.50% |
| 2025-01-23 | 1.053540 | -8.54 | -7.37 | -1.93 | -26.88% | -7.13% | -1.41% | 3.50% |
| 2025-01-22 | 1.054440 | -16.76 | -3.72 | 0.89 | -13.61% | 3.17% | 0.80% | 3.56% |
| 2025-01-21 | 1.056210 | 2.08 | 0.95 | 1.27 | 3.41% | 4.53% | -5.84% | 3.68% |
| 2025-01-20 | 1.055990 | 12.71 | 4.75 | 4.44 | 17.29% | 16.15% | -6.28% | 3.68% |
| 2025-01-17 | 1.054650 | -41.08 | 5.21 | 3.33 | 18.96% | 12.07% | -7.45% | 3.61% |
| 2025-01-16 | 1.059000 | 17.03 | 3.50 | 0.80 | 12.68% | 2.76% | -2.17% | 3.90% |
| 2025-01-15 | 1.057200 | 15.92 | 5.51 | 1.86 | 20.00% | 6.18% | -12.88% | 3.79% |
| 2025-01-14 | 1.055520 | 28.69 | 1.58 | 0.73 | 5.64% | 2.47% | -8.98% | 3.68% |
| 2025-01-13 | 1.052500 | 15.89 | 4.14 | 0.40 | 14.95% | 1.29% | -12.62% | 3.49% |
| 2025-01-10 | 1.050830 | -53.01 | 1.46 | -1.93 | 5.17% | -7.22% | -15.94% | 3.40% |
| 2025-01-09 | 1.056430 | 31.05 | -1.89 | 2.62 | -7.15% | 9.44% | -5.91% | 3.78% |
| 2025-01-08 | 1.053160 | -11.57 | -1.78 | -0.28 | -5.88% | -1.16% | -12.45% | 3.57% |
| 2025-01-07 | 1.054380 | 46.59 | -0.12 | -0.22 | -0.69% | -0.94% | -7.05% | 3.66% |
| 2025-01-06 | 1.049490 | -2.86 | -3.33 | -2.86 | -12.34% | -10.54% | -12.71% | 3.33% |
| 2025-01-03 | 1.049790 | -76.47 | -5.32 | -7.98 | -19.60% | -29.13% | -9.90% | 3.37% |
| 2025-01-02 | 1.057880 | 31.86 | 7.14 | -2.18 | 26.06% | -8.03% | -0.14% | 3.93% |
| 2024-12-31 | 1.054520 | 24.14 | -0.32 | -4.28 | -1.19% | -15.65% | 0.17% | 3.71% |
| 2024-12-30 | 1.051980 | -16.80 | -2.40 | -11.10 | -8.76% | -40.33% | -2.76% | 3.55% |
| 2024-12-27 | 1.053750 | 10.74 | -10.63 | -6.80 | -38.80% | -24.87% | -1.52% | 3.69% |
| 2024-12-26 | 1.052620 | -9.59 | -11.49 | -8.27 | -41.91% | -30.16% | -0.55% | 3.62% |
| 2024-12-25 | 1.053630 | -10.71 | -10.12 | -7.47 | -36.95% | -27.30% | -1.78% | 3.69% |
| 2024-12-24 | 1.054760 | 9.58 | -8.24 | -4.56 | -30.13% | -16.77% | 7.42% | 3.78% |
| 2024-12-23 | 1.053750 | -74.41 | -19.79 | -6.90 | -72.03% | -25.24% | 6.53% | 3.72% |
| 2024-12-20 | 1.061650 | 4.71 | -2.97 | 0.51 | -11.03% | 1.74% | 14.74% | 4.29% |
| 2024-12-19 | 1.061150 | 0.00 | -5.04 | -0.50 | -18.56% | -1.94% | 18.09% | 4.26% |
| 2024-12-18 | 1.061150 | 2.45 | -4.83 | 1.89 | -17.78% | 6.77% | 24.52% | 4.27% |
| 2024-12-17 | 1.060890 | -71.31 | -0.89 | 1.99 | -3.44% | 7.12% | 24.30% | 4.26% |
| 2024-12-16 | 1.068510 | 43.33 | 6.00 | 7.37 | 21.86% | 26.97% | 33.72% | 4.80% |
| 2024-12-13 | 1.063900 | -9.77 | 4.00 | 6.43 | 14.55% | 23.51% | 25.15% | 4.50% |
| 2024-12-12 | 1.064940 | 1.50 | 4.05 | 7.08 | 14.73% | 25.91% | 26.95% | 4.58% |
| 2024-12-11 | 1.064780 | 30.05 | 8.61 | 6.56 | 31.43% | 23.99% | 28.35% | 4.58% |
| 2024-12-10 | 1.061590 | -23.12 | 4.86 | 5.75 | 17.69% | 21.02% | 28.32% | 4.37% |
| 2024-12-09 | 1.064050 | 29.31 | 8.74 | 6.00 | 31.95% | 21.94% | 32.03% | 4.55% |
| 2024-12-06 | 1.060940 | -9.42 | 8.86 | 8.83 | 32.39% | 32.34% | 35.55% | 4.35% |
| 2024-12-05 | 1.061940 | 33.45 | 10.11 | 7.27 | 36.99% | 26.56% | 38.96% | 4.43% |
| 2024-12-04 | 1.058400 | 3.78 | 4.51 | 6.44 | 16.46% | 23.51% | 32.01% | 4.19% |
| 2024-12-03 | 1.058000 | 4.07 | 6.64 | 8.45 | 24.26% | 30.92% | 32.16% | 4.17% |
| 2024-12-02 | 1.057570 | 30.35 | 3.26 | 11.88 | 11.86% | 43.56% | 32.70% | 4.14% |
| 2024-11-30 | 1.054370 | -0.19 | 8.78 | 10.69 | 27.99% | 36.57% | 27.74% | 3.93% |
| 2024-11-29 | 1.054390 | -0.66 | 8.81 | 10.71 | 32.09% | 39.23% | 26.97% | 3.94% |
| 2024-11-28 | 1.054460 | -5.78 | 4.43 | 9.35 | 16.02% | 34.22% | 27.99% | 3.95% |
| 2024-11-27 | 1.055070 | 18.71 | 8.37 | 8.70 | 30.47% | 31.82% | 26.99% | 4.00% |
| 2024-11-26 | 1.053100 | -19.62 | 10.26 | 7.70 | 37.40% | 28.13% | 26.75% | 3.87% |
| 2024-11-25 | 1.055170 | 68.99 | 20.50 | 10.02 | 75.09% | 36.68% | 29.98% | 4.03% |
| 2024-11-22 | 1.047940 | -31.30 | 12.61 | 8.30 | 46.08% | 30.38% | 23.65% | 3.52% |
| 2024-11-21 | 1.051230 | 21.83 | 14.28 | 10.77 | 52.25% | 39.50% | 26.02% | 3.77% |
| 2024-11-20 | 1.048940 | 31.94 | 9.04 | 12.48 | 32.97% | 45.83% | 25.71% | 3.61% |
| 2024-11-19 | 1.045600 | 52.01 | 5.14 | 11.47 | 18.72% | 42.08% | 31.30% | 3.37% |
| 2024-11-18 | 1.040190 | 13.77 | -0.46 | 6.17 | -1.70% | 22.55% | 26.06% | 2.98% |
| 2024-11-15 | 1.038760 | -19.60 | 4.00 | 6.77 | 14.55% | 24.75% | 13.11% | 2.89% |
| 2024-11-14 | 1.040800 | -14.87 | 7.26 | 6.87 | 26.49% | 25.11% | 19.33% | 3.05% |
| 2024-11-13 | 1.042350 | 4.70 | 15.92 | 7.48 | 58.32% | 27.37% | 19.75% | 3.17% |
| 2024-11-12 | 1.041860 | 12.78 | 17.79 | 7.68 | 65.22% | 28.10% | 20.75% | 3.14% |
| 2024-11-11 | 1.040530 | 44.99 | 12.81 | 5.78 | 46.82% | 21.12% | 19.86% | 3.04% |
| 2024-11-08 | 1.035870 | 3.19 | 9.54 | 4.79 | 34.86% | 17.48% | 27.43% | 2.71% |
| 2024-11-07 | 1.035540 | 45.79 | 6.48 | 4.24 | 23.62% | 15.47% | 14.08% | 2.69% |
| 2024-11-06 | 1.030820 | 17.78 | -0.96 | 2.00 | -3.54% | 7.25% | 15.57% | 2.34% |
| 2024-11-05 | 1.028990 | -22.11 | -2.43 | -0.15 | -8.90% | -0.58% | 14.18% | 2.20% |
| 2024-11-04 | 1.031270 | 22.16 | -1.24 | 2.81 | -4.55% | 10.25% | 16.93% | 2.38% |
| 2024-11-01 | 1.028990 | -18.24 | 0.04 | 7.94 | 0.10% | 29.00% | 15.95% | 2.22% |
| 2024-10-31 | 1.030870 | -6.30 | 2.01 | 3.37 | 7.29% | 12.09% | 18.65% | 2.37% |
| 2024-10-30 | 1.031520 | 7.47 | 4.95 | 2.72 | 18.06% | 9.72% | 20.05% | 2.43% |
| 2024-10-29 | 1.030750 | -13.76 | 2.13 | 4.40 | 7.75% | 15.85% | 18.00% | 2.37% |
| 2024-10-28 | 1.032170 | 31.10 | 6.87 | 4.56 | 25.08% | 16.45% | 18.75% | 2.49% |
| 2024-10-25 | 1.028970 | -4.47 | 15.84 | 3.64 | 57.90% | 13.09% | -1.16% | 2.25% |
| 2024-10-24 | 1.029430 | 14.30 | 4.73 | 7.24 | 16.87% | 26.30% | -1.68% | 2.30% |
| 2024-10-23 | 1.027960 | -12.24 | 0.49 | 10.53 | 1.37% | 38.42% | -5.60% | 2.19% |
| 2024-10-22 | 1.029220 | 19.37 | 6.66 | 3.97 | 23.92% | 14.08% | -3.91% | 2.29% |
| 2024-10-21 | 1.027230 | 93.94 | 2.25 | 8.84 | 7.78% | 21.29% | -6.30% | 2.14% |
| 2024-10-18 | 1.017670 | -82.25 | -8.56 | 2.13 | -31.37% | 5.73% | -16.43% | 1.40% |
| 2024-10-17 | 1.026110 | -15.37 | 9.75 | 8.01 | 35.61% | 23.93% | -5.70% | 2.07% |
| 2024-10-16 | 1.027690 | 30.94 | 20.58 | 9.11 | 75.46% | 28.98% | -4.14% | 2.20% |
| 2024-10-15 | 1.024520 | -11.50 | 1.28 | 6.90 | 4.23% | 23.31% | -7.89% | 1.95% |
| 2024-10-14 | 1.025700 | 18.36 | 15.44 | 7.72 | 28.00% | 28.00% | -6.76% | 2.05% |
| 2024-10-12 | 1.023820 | -0.10 | 12.82 | 5.57 | 27.04% | 18.75% | -9.49% | 1.91% |
| 2024-10-11 | 1.023830 | 45.92 | 12.83 | 5.58 | 29.53% | 20.12% | -11.00% | 1.91% |
| 2024-10-10 | 1.019150 | 60.41 | 6.27 | -6.77 | 15.65% | -25.11% | -17.89% | 1.54% |
| 2024-10-09 | 1.013030 | -104.13 | -2.36 | -11.71 | -7.07% | -42.83% | -24.87% | 1.05% |
| 2024-10-08 | 1.023690 | 87.60 | 12.51 | -4.89 | 39.97% | -18.11% | -11.12% | 1.91% |
| 2024-09-30 | 1.014800 | -9.06 | -24.87 | -11.55 | -90.43% | -36.78% | -21.27% | 1.22% |
| 2024-09-29 | 1.015720 | -2.66 | -23.65 | -10.90 | -66.91% | -37.06% | -20.21% | 1.30% |
| 2024-09-27 | 1.015990 | -127.01 | -23.27 | -10.66 | -84.67% | -38.85% | -22.69% | 1.32% |
| 2024-09-26 | 1.029060 | -8.64 | -3.66 | -1.95 | -13.34% | -7.10% | -7.85% | 2.41% |
| 2024-09-25 | 1.029950 | -8.73 | -2.28 | -2.23 | -8.34% | -8.13% | -7.85% | 2.49% |
| 2024-09-24 | 1.030850 | -18.01 | -0.80 | -2.43 | -2.05% | -8.85% | -5.26% | 2.57% |
| 2024-09-23 | 1.032710 | -0.48 | 1.77 | -1.01 | 5.03% | -3.68% | -3.32% | 2.73% |
| 2024-09-20 | 1.032760 | 10.27 | 1.94 | -0.70 | 7.08% | -2.55% | -3.34% | 2.76% |
| 2024-09-19 | 1.031700 | 0.97 | -0.24 | -1.60 | -0.86% | -5.82% | -5.54% | 2.67% |
| 2024-09-18 | 1.031600 | 1.65 | -2.17 | -1.51 | -7.92% | -5.50% | -4.20% | 2.67% |
| 2024-09-14 | 1.031430 | 0.68 | -3.23 | -0.99 | -10.33% | -3.61% | -5.88% | 2.68% |
| 2024-09-13 | 1.031360 | -4.94 | -3.33 | -1.05 | -12.16% | -3.84% | -4.77% | 2.68% |
| 2024-09-12 | 1.031870 | -12.58 | -2.96 | -1.33 | -10.79% | -4.87% | -4.93% | 2.73% |
| 2024-09-11 | 1.033170 | -11.50 | -0.84 | -1.47 | -3.08% | -5.36% | -1.09% | 2.85% |
| 2024-09-10 | 1.034360 | 1.84 | -0.55 | -0.95 | -2.02% | -3.47% | -0.02% | 2.96% |
| 2024-09-09 | 1.034170 | 3.87 | -0.04 | -1.70 | -0.15% | -6.21% | -0.24% | 2.95% |
| 2024-09-06 | 1.033770 | -2.32 | 1.23 | -1.28 | 4.49% | -4.68% | -1.60% | 2.93% |
| 2024-09-05 | 1.034010 | 2.22 | 0.29 | -1.61 | 1.06% | -5.89% | -1.67% | 2.96% |
| 2024-09-04 | 1.033780 | -9.47 | -2.09 | -1.25 | -7.66% | -4.58% | 1.19% | 2.95% |
| 2024-09-03 | 1.034760 | 5.41 | -1.35 | -1.14 | -4.93% | -4.18% | 0.95% | 3.04% |
| 2024-09-02 | 1.034200 | 12.97 | -3.36 | -0.67 | -12.27% | -2.44% | 0.34% | 3.00% |
| 2024-08-31 | 1.032860 | -0.19 | -3.82 | -2.20 | -12.20% | -7.49% | -1.26% | 2.90% |
| 2024-08-30 | 1.032880 | -8.90 | -3.80 | -2.19 | -13.85% | -7.98% | -0.29% | 2.91% |
| 2024-08-29 | 1.033800 | -14.49 | -3.52 | -1.82 | -12.83% | -6.64% | -1.82% | 2.99% |
| 2024-08-28 | 1.035300 | -4.25 | -0.41 | -0.08 | -1.51% | -0.30% | 0.32% | 3.13% |
| 2024-08-27 | 1.035740 | -8.68 | -0.94 | -0.23 | -3.42% | -0.83% | 1.20% | 3.18% |
| 2024-08-26 | 1.036640 | 9.75 | 2.03 | 1.76 | 7.40% | 6.40% | 2.26% | 3.27% |
| 2024-08-23 | 1.035630 | -6.95 | -0.58 | 0.87 | -2.11% | 3.15% | 1.39% | 3.20% |
| 2024-08-22 | 1.036350 | 7.24 | -0.12 | 1.93 | -0.45% | 7.04% | 3.41% | 3.28% |
| 2024-08-21 | 1.035600 | -7.91 | 0.25 | 0.33 | 0.91% | 1.18% | 1.19% | 3.22% |
| 2024-08-20 | 1.036420 | 12.08 | 0.49 | 0.69 | 1.76% | 2.49% | 2.98% | 3.30% |
| 2024-08-19 | 1.035170 | -8.49 | 1.48 | 1.66 | 5.40% | 6.06% | 1.65% | 3.19% |
| 2024-08-16 | 1.036050 | -3.76 | 2.31 | 1.49 | 8.42% | 5.42% | 2.82% | 3.30% |
| 2024-08-15 | 1.036440 | 9.85 | 3.98 | 1.74 | 14.53% | 6.33% | 1.65% | 3.34% |
| 2024-08-14 | 1.035420 | -6.27 | 0.41 | 1.59 | 1.46% | 5.78% | 0.53% | 3.26% |
| 2024-08-13 | 1.036070 | 19.05 | 0.89 | 0.50 | 3.22% | 1.81% | 1.97% | 3.32% |
| 2024-08-12 | 1.034100 | -2.71 | 1.85 | -0.64 | 6.71% | -2.34% | -0.20% | 3.15% |
| 2024-08-09 | 1.034380 | 7.93 | 0.67 | -0.18 | 2.42% | -0.68% | 1.74% | 3.20% |
| 2024-08-08 | 1.033560 | -15.17 | -0.50 | -0.82 | -1.87% | -3.00% | -0.20% | 3.13% |
| 2024-08-07 | 1.035130 | -2.90 | 2.77 | 0.47 | 10.09% | 1.71% | 0.26% | 3.29% |
| 2024-08-06 | 1.035430 | 25.76 | 0.12 | 1.37 | 0.40% | 5.00% | -0.18% | 3.32% |
| 2024-08-05 | 1.032770 | -10.93 | -3.12 | -1.25 | -11.39% | -4.59% | -3.21% | 3.08% |
| 2024-08-02 | 1.033900 | -0.29 | -1.03 | 0.13 | -3.78% | 0.45% | -2.10% | 3.21% |
| 2024-08-01 | 1.033930 | 7.74 | -1.13 | 0.12 | -4.13% | 0.43% | -2.44% | 3.23% |
| 2024-07-31 | 1.033130 | -21.44 | -1.82 | -0.36 | -6.65% | -1.31% | -1.25% | 3.16% |
| 2024-07-30 | 1.035350 | 3.09 | 2.62 | 0.22 | 9.59% | 0.78% | 1.88% | 3.38% |
| 2024-07-29 | 1.035030 | 3.67 | 0.61 | 0.04 | 2.22% | 0.15% | 1.42% | 3.36% |
| 2024-07-26 | 1.034650 | -0.97 | 1.29 | 0.26 | 4.69% | 0.93% | 2.36% | 3.35% |
| 2024-07-25 | 1.034750 | 2.90 | 1.37 | -0.22 | 4.99% | -0.81% | 4.70% | 3.36% |
| 2024-07-24 | 1.034450 | 9.68 | 1.11 | 1.07 | 4.04% | 3.91% | 8.41% | 3.34% |
| 2024-07-23 | 1.033450 | -11.02 | -2.19 | -0.19 | -8.01% | -0.71% | 4.24% | 3.26% |
| 2024-07-22 | 1.034590 | 8.42 | -0.52 | -0.22 | -1.91% | -0.81% | 5.68% | 3.38% |
| 2024-07-19 | 1.033720 | -0.39 | -0.77 | -1.29 | -2.82% | -4.71% | 4.19% | 3.32% |
| 2024-07-18 | 1.033760 | 1.06 | -1.81 | -0.81 | -6.60% | -2.97% | 4.95% | 3.33% |
| 2024-07-17 | 1.033650 | -13.43 | 1.04 | -1.40 | 3.79% | -5.14% | 8.58% | 3.33% |
| 2024-07-16 | 1.035040 | 0.68 | 1.81 | -0.67 | 6.61% | -2.44% | 7.72% | 3.48% |
| 2024-07-15 | 1.034970 | 6.67 | 0.09 | 0.54 | 0.30% | 1.97% | 7.89% | 3.48% |
| 2024-07-12 | 1.034280 | -7.63 | -1.80 | 0.35 | -6.60% | 1.26% | 6.75% | 3.44% |
| 2024-07-11 | 1.035070 | 21.01 | 0.18 | 2.04 | 0.65% | 7.43% | 10.18% | 3.53% |
| 2024-07-10 | 1.032900 | -8.03 | -3.85 | 0.18 | -14.05% | 0.63% | 5.66% | 3.32% |
| 2024-07-09 | 1.033730 | -11.40 | -3.15 | 2.05 | -11.48% | 7.49% | 6.76% | 3.41% |
| 2024-07-08 | 1.034910 | -6.57 | 1.00 | 5.24 | 3.63% | 19.19% | 8.33% | 3.54% |
| 2024-07-05 | 1.035590 | 6.28 | 2.50 | 4.14 | 9.13% | 15.12% | 11.70% | 3.64% |
| 2024-07-04 | 1.034940 | -7.24 | 3.89 | 3.82 | 14.20% | 13.93% | 7.43% | 3.58% |
| 2024-07-03 | 1.035690 | -3.09 | 4.20 | 3.83 | 15.35% | 13.97% | 3.32% | 3.67% |
| 2024-07-02 | 1.036010 | 17.60 | 7.25 | 4.46 | 26.51% | 16.31% | 4.74% | 3.71% |
| 2024-07-01 | 1.034190 | 4.26 | 9.49 | 5.41 | 34.72% | 19.76% | 2.82% | 3.54% |
| 2024-06-30 | 1.033750 | -0.29 | 5.73 | 3.94 | 16.27% | 12.58% | 2.39% | 3.50% |
| 2024-06-28 | 1.033780 | 15.99 | 5.78 | 3.96 | 21.07% | 14.45% | 0.69% | 3.52% |
| 2024-06-27 | 1.032130 | -5.04 | 3.74 | 2.26 | 13.63% | 8.21% | -0.60% | 3.36% |
| 2024-06-26 | 1.032650 | 18.24 | 3.45 | 2.84 | 12.55% | 10.34% | -0.60% | 3.42% |
| 2024-06-25 | 1.030770 | 33.29 | 1.68 | 2.99 | 6.08% | 10.90% | -0.12% | 3.24% |
| 2024-06-24 | 1.027350 | -22.05 | 1.32 | -0.19 | 4.78% | -0.61% | -4.03% | 2.89% |
| 2024-06-21 | 1.029620 | 1.75 | 2.15 | 1.38 | 7.81% | 5.02% | -1.55% | 3.15% |
| 2024-06-20 | 1.029440 | -7.09 | 0.77 | 3.95 | 2.79% | 14.41% | -1.51% | 3.14% |
| 2024-06-19 | 1.030170 | 5.83 | 2.23 | 3.10 | 8.11% | 11.29% | 0.85% | 3.23% |
| 2024-06-18 | 1.029570 | 30.79 | 4.31 | 0.65 | 15.70% | 2.31% | -1.37% | 3.17% |
| 2024-06-17 | 1.026410 | -16.24 | -1.70 | -4.46 | -4.37% | -16.31% | -5.03% | 2.84% |
| 2024-06-14 | 1.028080 | -7.87 | 0.62 | -2.51 | 2.23% | -9.20% | 1.87% | 3.05% |
| 2024-06-13 | 1.028890 | 3.11 | 7.13 | -1.67 | 26.03% | -6.17% | 3.63% | 3.15% |
| 2024-06-12 | 1.028570 | 20.36 | 3.97 | -3.18 | 14.44% | -11.66% | 4.63% | 3.12% |
| 2024-06-11 | 1.026480 | -11.29 | -3.01 | -4.26 | -11.05% | -15.55% | -0.33% | 2.90% |
| 2024-06-07 | 1.027640 | 37.70 | -5.63 | -2.23 | -20.62% | -8.19% | -0.14% | 3.07% |
| 2024-06-06 | 1.023780 | -19.01 | -10.48 | -5.12 | -38.17% | -18.66% | -4.29% | 2.65% |
| 2024-06-05 | 1.025730 | -28.48 | -10.33 | -3.60 | -37.65% | -13.15% | 1.27% | 2.87% |
| 2024-06-04 | 1.028660 | -40.76 | -5.50 | -1.42 | -20.10% | -5.21% | 5.54% | 3.21% |
| 2024-06-03 | 1.032870 | 11.15 | -0.40 | 2.37 | -1.46% | 8.66% | 10.12% | 3.69% |
| 2024-05-31 | 1.031720 | 3.78 | 1.17 | 0.63 | 4.25% | 2.30% | 9.78% | 3.60% |
| 2024-05-30 | 1.031330 | -18.00 | 0.24 | 1.43 | 0.86% | 5.19% | 9.64% | 3.56% |
| 2024-05-29 | 1.033190 | 5.33 | 3.13 | 4.65 | 11.43% | 16.99% | 12.23% | 3.79% |
| 2024-05-28 | 1.032640 | -5.03 | 2.66 | 4.73 | 9.71% | 17.31% | 10.10% | 3.73% |
| 2024-05-27 | 1.033160 | 22.12 | 5.14 | 5.90 | 18.79% | 21.60% | 10.32% | 3.81% |
| 2024-05-24 | 1.030880 | -2.72 | 0.10 | 2.80 | 0.35% | 10.23% | 4.68% | 3.58% |
| 2024-05-23 | 1.031160 | 2.23 | 2.61 | 3.37 | 9.52% | 12.32% | 8.71% | 3.62% |
| 2024-05-22 | 1.030930 | 2.04 | 6.16 | 2.21 | 22.50% | 8.04% | 13.38% | 3.61% |
| 2024-05-21 | 1.030720 | 12.34 | 6.80 | 2.31 | 24.86% | 8.42% | 9.47% | 3.59% |
| 2024-05-20 | 1.029450 | -13.19 | 6.66 | 3.34 | 24.32% | 12.19% | 8.32% | 3.46% |
| 2024-05-17 | 1.030810 | 14.86 | 5.51 | 5.29 | 20.11% | 15.93% | 9.49% | 3.65% |
| 2024-05-16 | 1.029280 | 27.08 | 4.14 | 4.23 | 15.09% | 13.51% | 18.37% | 3.48% |
| 2024-05-15 | 1.026500 | 6.53 | -1.75 | 2.29 | -6.39% | 7.80% | 0.24% | 3.16% |
| 2024-05-14 | 1.025830 | 11.32 | -2.18 | 1.83 | -7.97% | 6.65% | -5.47% | 3.09% |
| 2024-05-13 | 1.024670 | -20.45 | 0.02 | 1.23 | 0.05% | 4.49% | -6.97% | 2.96% |
| 2024-05-11 | 1.026770 | -0.78 | 4.96 | 1.81 | 11.51% | 6.15% | -4.12% | 3.24% |
| 2024-05-10 | 1.026850 | 5.26 | 5.07 | 1.86 | 12.95% | 6.80% | -5.23% | 3.26% |
| 2024-05-09 | 1.026310 | -14.11 | 4.32 | -0.85 | 12.25% | -3.12% | -8.00% | 3.20% |
| 2024-05-08 | 1.027760 | 3.50 | 6.33 | 0.58 | 20.24% | 2.11% | -4.43% | 3.39% |
| 2024-05-07 | 1.027400 | 26.74 | 5.83 | 2.50 | 21.30% | 9.09% | -5.89% | 3.36% |
| 2024-05-06 | 1.024660 | 14.07 | 2.44 | 3.47 | 8.92% | 12.63% | -8.35% | 3.03% |
| 2024-04-30 | 1.023220 | 3.03 | -0.84 | 6.54 | -3.11% | 23.78% | -11.08% | 2.91% |
| 2024-04-29 | 1.022910 | -12.01 | 4.49 | -2.26 | 16.31% | -8.61% | -11.11% | 2.88% |
| 2024-04-28 | 1.024140 | -0.39 | 2.70 | -4.50 | 7.58% | -14.67% | -10.03% | 3.05% |
| 2024-04-26 | 1.024180 | -32.70 | 2.75 | -4.47 | 9.95% | -16.67% | -2.47% | 3.08% |
| 2024-04-25 | 1.027540 | 5.94 | 11.28 | -1.78 | 41.22% | -6.88% | -1.90% | 3.51% |
| 2024-04-24 | 1.026930 | 30.28 | 5.75 | -2.92 | 20.90% | -11.00% | -0.90% | 3.45% |
| 2024-04-23 | 1.023830 | 40.31 | 13.91 | -6.34 | 50.70% | -23.39% | -5.80% | 3.06% |
| 2024-04-22 | 1.019720 | -24.55 | -9.01 | -8.12 | -33.43% | -29.82% | -10.69% | 2.54% |
| 2024-04-19 | 1.022230 | 26.97 | -11.70 | -7.01 | -43.20% | -22.58% | -6.84% | 2.90% |
| 2024-04-18 | 1.019480 | -32.75 | -14.85 | -8.94 | -54.56% | -30.57% | -7.33% | 2.55% |
| 2024-04-17 | 1.022830 | 87.38 | -11.58 | -6.60 | -42.72% | -24.29% | -3.75% | 3.00% |
| 2024-04-16 | 1.013970 | -120.14 | -26.58 | -13.49 | -96.55% | -48.99% | -13.09% | 1.84% |
| 2024-04-15 | 1.026300 | -43.37 | -7.23 | -4.23 | -26.39% | -15.43% | 0.64% | 3.48% |
| 2024-04-12 | 1.030770 | 4.95 | -2.32 | -1.30 | -6.60% | -4.75% | 7.22% | 4.11% |
| 2024-04-11 | 1.030260 | -9.89 | -3.03 | -0.70 | -9.68% | -2.55% | 6.22% | 4.06% |
| 2024-04-10 | 1.031280 | -17.62 | -1.62 | 3.50 | -5.91% | 12.75% | 8.16% | 4.21% |
| 2024-04-09 | 1.033100 | 15.32 | -0.40 | 2.75 | -1.46% | 10.01% | 10.22% | 4.47% |
| 2024-04-08 | 1.031520 | -8.52 | -1.23 | 2.67 | -4.50% | 9.72% | 8.73% | 4.28% |
| 2024-04-07 | 1.032400 | -0.48 | -0.30 | 2.33 | -1.11% | 7.40% | 10.06% | 4.41% |
| 2024-04-03 | 1.032450 | -9.10 | 8.61 | 3.09 | 31.45% | 11.26% | 11.35% | 4.49% |
| 2024-04-02 | 1.033390 | 9.49 | 5.90 | 5.38 | 21.48% | 19.65% | 12.80% | 4.63% |
| 2024-04-01 | 1.032410 | -2.03 | 6.57 | 4.47 | 23.95% | 16.31% | 12.09% | 4.52% |
| 2024-03-31 | 1.032620 | -0.29 | 4.96 | 4.79 | 14.03% | 15.30% | 12.74% | 4.56% |
| 2024-03-29 | 1.032650 | 13.38 | 5.00 | 4.81 | 18.19% | 17.56% | 18.12% | 4.60% |
| 2024-03-28 | 1.031270 | 48.82 | 3.49 | 3.88 | 12.67% | 14.16% | 8.17% | 4.42% |
| 2024-03-27 | 1.026260 | -28.08 | -2.43 | 1.10 | -8.88% | 3.99% | 3.70% | 3.73% |
| 2024-03-26 | 1.029150 | 14.21 | 4.86 | 2.88 | 17.74% | 10.50% | 7.07% | 4.16% |
| 2024-03-25 | 1.027690 | -13.31 | 2.37 | 2.29 | 8.64% | 8.35% | 5.62% | 3.96% |
| 2024-03-22 | 1.029060 | 2.82 | 4.62 | 3.57 | 16.88% | 13.06% | 10.98% | 4.21% |
| 2024-03-21 | 1.028770 | 7.39 | 4.27 | 4.25 | 15.61% | 15.55% | 10.04% | 4.18% |
| 2024-03-20 | 1.028010 | 22.91 | 4.63 | 3.93 | 16.89% | 14.38% | 8.91% | 4.09% |
| 2024-03-19 | 1.025660 | -3.22 | 0.89 | 2.23 | 3.26% | 8.16% | 7.89% | 3.76% |
| 2024-03-18 | 1.025990 | 2.44 | 2.20 | 2.15 | 8.04% | 7.85% | 6.53% | 3.83% |
| 2024-03-15 | 1.025740 | 0.39 | 2.52 | 2.67 | 9.22% | 9.75% | 6.84% | 3.83% |
| 2024-03-14 | 1.025700 | 9.86 | 4.23 | 2.35 | 15.45% | 8.57% | 6.99% | 3.84% |
| 2024-03-13 | 1.024690 | -3.22 | 3.24 | 5.04 | 11.83% | 18.42% | 6.11% | 3.71% |
| 2024-03-12 | 1.025020 | 5.95 | 3.57 | 0.46 | 13.06% | 1.60% | 6.67% | 3.77% |
| 2024-03-11 | 1.024410 | 4.69 | 2.09 | 0.91 | 7.65% | 3.21% | 6.18% | 3.70% |
| 2024-03-08 | 1.023930 | 12.32 | 2.81 | 0.81 | 10.26% | 2.85% | 6.13% | 3.67% |
| 2024-03-07 | 1.022670 | 2.93 | 0.46 | 0.49 | 1.68% | 1.68% | 2.53% | 3.49% |
| 2024-03-06 | 1.022370 | -0.88 | 6.84 | 1.78 | 24.96% | 6.42% | -0.50% | 3.46% |
| 2024-03-05 | 1.022460 | -4.40 | -2.64 | 1.50 | -9.82% | 5.39% | -6.84% | 3.49% |
| 2024-03-04 | 1.022910 | 9.69 | -0.28 | 1.68 | -1.22% | 6.05% | -6.05% | 3.57% |
| 2024-03-01 | 1.021920 | -4.11 | -1.19 | 2.03 | -4.54% | 4.88% | -9.32% | 3.46% |
| 2024-02-29 | 1.022340 | 47.57 | 0.51 | 2.32 | 1.68% | 5.87% | -11.77% | 3.55% |
| 2024-02-28 | 1.017500 | -67.26 | -3.27 | -1.07 | -12.07% | -2.94% | -18.89% | 2.79% |
| 2024-02-27 | 1.024390 | 12.12 | 5.65 | 3.73 | 20.65% | 10.61% | -11.54% | 3.90% |
| 2024-02-26 | 1.023150 | 3.32 | 3.65 | 2.86 | 13.34% | 8.62% | -13.32% | 3.72% |
| 2024-02-23 | 1.022810 | 7.83 | 5.25 | 2.63 | 9.59% | 9.59% | -12.81% | 3.72% |
| 2024-02-22 | 1.022010 | 21.08 | 4.13 | 2.17 | 8.13% | 7.93% | -11.18% | 3.60% |
| 2024-02-21 | 1.019860 | -4.80 | 1.12 | 0.74 | 2.39% | 2.71% | -18.09% | 3.27% |
| 2024-02-20 | 1.020350 | -1.86 | 1.81 | -0.14 | 4.20% | -0.51% | -16.92% | 3.36% |
| 2024-02-19 | 1.020540 | 14.62 | 2.07 | -1.57 | 5.30% | -5.74% | -17.25% | 3.41% |
| 2024-02-18 | 1.019050 | -0.10 | -0.01 | -6.40 | -0.04% | -23.30% | -19.57% | 3.18% |
| 2024-02-09 | 1.019060 | 1.47 | -12.72 | -10.97 | -46.30% | -39.81% | -20.03% | 3.31% |
| 2024-02-08 | 1.018910 | 1.08 | -13.97 | -10.37 | -50.83% | -37.65% | -24.74% | 3.30% |
| 2024-02-07 | 1.018800 | -17.15 | -15.33 | -10.35 | -55.75% | -37.56% | -22.41% | 3.30% |
| 2024-02-06 | 1.020550 | -21.90 | -16.37 | -7.60 | -59.50% | -27.65% | -16.47% | 3.62% |
| 2024-02-05 | 1.022790 | -53.00 | -14.92 | -8.63 | -54.28% | -31.38% | -14.45% | 4.04% |
| 2024-02-04 | 1.028240 | 0.49 | -9.16 | -5.16 | -25.94% | -16.45% | -8.53% | 5.03% |
| 2024-02-02 | 1.028190 | -7.29 | -9.23 | -5.19 | -33.61% | -18.93% | -8.12% | 5.07% |
| 2024-02-01 | 1.028940 | -8.45 | -6.78 | -8.02 | -24.71% | -29.16% | -5.45% | 5.23% |
| 2024-01-31 | 1.029810 | -24.41 | -5.37 | -4.30 | -19.57% | -15.73% | -1.34% | 5.41% |
| 2024-01-30 | 1.032330 | -11.80 | 1.17 | -4.07 | 4.25% | -14.92% | 1.59% | 5.90% |
| 2024-01-29 | 1.033550 | -12.66 | -2.33 | -2.11 | -8.56% | -7.80% | 2.91% | 6.15% |
| 2024-01-26 | 1.034860 | 9.87 | -1.16 | -0.30 | -4.28% | -1.18% | 6.09% | 6.49% |
| 2024-01-25 | 1.033840 | 1.45 | -9.25 | -2.14 | -33.77% | -7.89% | 7.84% | 6.33% |
| 2024-01-24 | 1.033690 | 21.33 | -3.23 | -1.65 | -11.93% | -6.11% | 5.60% | 6.34% |
| 2024-01-23 | 1.031490 | -36.32 | -9.32 | -5.88 | -34.05% | -21.48% | 2.80% | 5.96% |
| 2024-01-22 | 1.035250 | -4.44 | -1.90 | -1.81 | -7.04% | -6.71% | 7.20% | 6.70% |
| 2024-01-19 | 1.035710 | -46.80 | 0.56 | 0.17 | 1.91% | 0.53% | 5.14% | 6.90% |
| 2024-01-18 | 1.040580 | 43.63 | 4.97 | 2.44 | 18.10% | 8.85% | 8.33% | 7.88% |
| 2024-01-17 | 1.036060 | -21.29 | -0.07 | 0.68 | -0.30% | 2.42% | 5.09% | 7.04% |
| 2024-01-16 | 1.038270 | 15.63 | -2.45 | 3.25 | -8.97% | 11.86% | 5.21% | 7.51% |
| 2024-01-15 | 1.036650 | 12.75 | -1.73 | 3.93 | -6.38% | 13.38% | 3.53% | 7.23% |
| 2024-01-12 | 1.035330 | -15.91 | -0.22 | 3.01 | -0.86% | 10.95% | 3.94% | 7.09% |
| 2024-01-11 | 1.036980 | 8.30 | -0.09 | 6.01 | -0.40% | 21.96% | 6.86% | 7.46% |
| 2024-01-10 | 1.036120 | -37.88 | 1.43 | 4.45 | 5.14% | 16.23% | 7.37% | 7.32% |
| 2024-01-09 | 1.040060 | 20.62 | 8.95 | 8.89 | 32.74% | 32.59% | 12.00% | 8.17% |
| 2024-01-08 | 1.037920 | 23.37 | 9.60 | 6.21 | 30.71% | 22.73% | 9.94% | 7.78% |
| 2024-01-05 | 1.035500 | -15.04 | 6.23 | 4.54 | 22.76% | 16.57% | -0.95% | 7.40% |
| 2024-01-04 | 1.037060 | 18.94 | 12.10 | 2.98 | 44.32% | 10.83% | 2.63% | 7.77% |
| 2024-01-03 | 1.035100 | 14.80 | 7.47 | 2.61 | 27.29% | 9.48% | -3.03% | 7.41% |
| 2024-01-02 | 1.033570 | 25.12 | 8.82 | 0.06 | 32.23% | 0.18% | -3.22% | 7.12% |
| 2023-12-31 | 1.030980 | -0.19 | 2.81 | -1.76 | 7.96% | -5.67% | -6.48% | 6.65% |
| 2023-12-29 | 1.031000 | 26.06 | 2.84 | -1.75 | 10.34% | -6.43% | -5.05% | 6.74% |
| 2023-12-28 | 1.028320 | -13.50 | -6.15 | -2.91 | -22.47% | -10.66% | -8.82% | 6.19% |
| 2023-12-27 | 1.029710 | 24.24 | -2.26 | -1.57 | -8.29% | -5.76% | -4.03% | 6.53% |
| 2023-12-26 | 1.027220 | -16.81 | -8.69 | -2.73 | -31.68% | -9.99% | -5.44% | 6.02% |
| 2023-12-25 | 1.028950 | -0.10 | -3.85 | -0.63 | -14.10% | -2.35% | -3.64% | 6.44% |
| 2023-12-22 | 1.028960 | -36.89 | -6.34 | -0.18 | -23.16% | -0.68% | -1.96% | 6.57% |
| 2023-12-21 | 1.032770 | 13.77 | 0.33 | -0.88 | 1.16% | -3.28% | 2.80% | 7.48% |
| 2023-12-20 | 1.031350 | -20.80 | -0.88 | -3.41 | -3.23% | -12.48% | 0.55% | 7.20% |
| 2023-12-19 | 1.033500 | 17.06 | 3.23 | -0.90 | 11.78% | -3.33% | 3.98% | 7.74% |
| 2023-12-18 | 1.031740 | -17.51 | 2.58 | -4.09 | 9.42% | -14.92% | 2.09% | 7.38% |
| 2023-12-15 | 1.033550 | 9.78 | 5.99 | -2.02 | 21.89% | -7.42% | 7.45% | 7.95% |
| 2023-12-14 | 1.032540 | 5.33 | -2.10 | -1.93 | -7.72% | -7.10% | 6.91% | 7.76% |
| 2023-12-13 | 1.031990 | 7.95 | -5.95 | -2.27 | -21.74% | -8.34% | 6.79% | 7.68% |
| 2023-12-12 | 1.031170 | 12.53 | -5.03 | -3.21 | -18.39% | -11.73% | 8.85% | 7.53% |
| 2023-12-11 | 1.029880 | 6.32 | -10.75 | -2.23 | -39.19% | -8.20% | 7.65% | 7.27% |
| 2023-12-08 | 1.029230 | -46.81 | -10.03 | -2.00 | -36.57% | -7.35% | 5.99% | 7.26% |
| 2023-12-07 | 1.034070 | -21.62 | -1.77 | 1.32 | -6.50% | 4.77% | 16.35% | 8.52% |
| 2023-12-06 | 1.036310 | 14.40 | 1.40 | 3.94 | 5.09% | 14.39% | 18.81% | 9.14% |
| 2023-12-05 | 1.034820 | -27.56 | -1.39 | 3.06 | -5.08% | 11.18% | 17.67% | 8.83% |
| 2023-12-04 | 1.037680 | 11.38 | 6.28 | 4.70 | 22.96% | 17.20% | 21.55% | 9.62% |
| 2023-12-01 | 1.036500 | 11.01 | 6.03 | 4.56 | 22.03% | 16.68% | 18.81% | 9.52% |
| 2023-11-30 | 1.035360 | 0.58 | 4.40 | 6.26 | 16.06% | 22.91% | 19.01% | 9.29% |
| 2023-11-29 | 1.035300 | -5.12 | 6.48 | 5.58 | 23.68% | 20.41% | 20.07% | 9.34% |
| 2023-11-28 | 1.035830 | 26.13 | 7.52 | 6.33 | 27.48% | 23.16% | 19.37% | 9.55% |
| 2023-11-27 | 1.033130 | 9.59 | 3.12 | 4.77 | 11.38% | 17.45% | 16.88% | 8.89% |
| 2023-11-24 | 1.032140 | -0.39 | 3.09 | 6.20 | 11.29% | 22.70% | 12.48% | 8.82% |
| 2023-11-23 | 1.032180 | 15.14 | 8.12 | 6.62 | 29.67% | 24.24% | 15.05% | 8.90% |
| 2023-11-22 | 1.030620 | 2.14 | 4.68 | 4.48 | 17.06% | 16.37% | 17.03% | 8.53% |
| 2023-11-21 | 1.030400 | -4.66 | 5.14 | 7.01 | 18.74% | 25.65% | 19.86% | 8.54% |
| 2023-11-20 | 1.030880 | 9.42 | 6.43 | 7.22 | 23.47% | 26.44% | 21.05% | 8.74% |
| 2023-11-17 | 1.029910 | 34.78 | 9.31 | 7.60 | 34.04% | 27.84% | 19.54% | 8.66% |
| 2023-11-16 | 1.026340 | -8.96 | 5.12 | 4.93 | 18.71% | 18.01% | 11.20% | 7.69% |
| 2023-11-15 | 1.027260 | 5.36 | 4.28 | 4.57 | 15.63% | 16.70% | 12.24% | 8.02% |
| 2023-11-14 | 1.026710 | 4.38 | 8.88 | 5.09 | 32.45% | 18.62% | 12.38% | 7.93% |
| 2023-11-13 | 1.026260 | 29.61 | 8.02 | 5.43 | 29.28% | 19.86% | 12.25% | 7.86% |
| 2023-11-10 | 1.023230 | 5.48 | 5.89 | 3.30 | 21.49% | 12.03% | 8.25% | 7.13% |
| 2023-11-09 | 1.022670 | -14.84 | 4.73 | -0.06 | 17.24% | -0.25% | 9.94% | 7.01% |
| 2023-11-08 | 1.024190 | 37.54 | 4.86 | 1.78 | 17.73% | 6.46% | 11.58% | 7.55% |
| 2023-11-07 | 1.020360 | -1.67 | 1.31 | 0.56 | 4.76% | 2.02% | 7.96% | 6.41% |
| 2023-11-06 | 1.020530 | 14.72 | 2.85 | 2.92 | 10.39% | 10.62% | 8.10% | 6.52% |
| 2023-11-03 | 1.019030 | -2.65 | 0.70 | 4.42 | 2.56% | 16.11% | 5.39% | 6.20% |
| 2023-11-02 | 1.019300 | -13.91 | -4.84 | 4.69 | -17.69% | 17.10% | 5.85% | 6.35% |
| 2023-11-01 | 1.020720 | 12.65 | -1.30 | 5.00 | -4.80% | 18.24% | 7.63% | 6.88% |
| 2023-10-31 | 1.019430 | 9.13 | -0.18 | 1.74 | -0.72% | 6.28% | 6.38% | 6.51% |
| 2023-10-30 | 1.018500 | -0.29 | 2.99 | 1.05 | 10.82% | 3.77% | 5.47% | 6.25% |
| 2023-10-27 | 1.018530 | -41.46 | 8.13 | 2.02 | 29.66% | 7.29% | 12.59% | 6.44% |
| 2023-10-26 | 1.022770 | 10.86 | 14.21 | 4.84 | 52.06% | 17.66% | 16.38% | 7.99% |
| 2023-10-25 | 1.021660 | 20.50 | 11.29 | 3.74 | 41.31% | 13.65% | 13.46% | 7.68% |
| 2023-10-24 | 1.019570 | 31.29 | 3.66 | 3.66 | 13.28% | 13.34% | 10.68% | 7.00% |
| 2023-10-23 | 1.016390 | 35.74 | -0.88 | 1.32 | -3.28% | 4.78% | 7.32% | 5.92% |
| 2023-10-20 | 1.012770 | 1.09 | -4.10 | -0.82 | -14.99% | -2.11% | 6.17% | 4.76% |
| 2023-10-19 | 1.012660 | -9.57 | -4.54 | -0.90 | -16.58% | -2.43% | 5.73% | 4.76% |
| 2023-10-18 | 1.013630 | -32.94 | -3.81 | -0.21 | -13.90% | -0.62% | 6.26% | 5.18% |
| 2023-10-17 | 1.016980 | -0.49 | 3.66 | 2.14 | 13.36% | 6.44% | 7.78% | 6.52% |
| 2023-10-16 | 1.017030 | 13.19 | 3.52 | 2.18 | 12.85% | 6.95% | 8.09% | 6.61% |
| 2023-10-13 | 1.015690 | -1.97 | 2.47 | 1.21 | 4.85% | 4.13% | 4.82% | 6.29% |
| 2023-10-12 | 1.015890 | -4.43 | 2.75 | 1.35 | 5.85% | 4.94% | 7.07% | 6.44% |
| 2023-10-11 | 1.016340 | 19.32 | 3.38 | 5.83 | 7.85% | 21.31% | 6.77% | 6.70% |
| 2023-10-10 | 1.014380 | -1.48 | 0.62 | 3.68 | 1.58% | 13.43% | 4.28% | 5.96% |
| 2023-10-09 | 1.014530 | 7.89 | 0.83 | 2.87 | 2.36% | 10.45% | 4.59% | 6.10% |
| 2023-10-08 | 1.013730 | -0.49 | -0.30 | 2.57 | -0.94% | 8.18% | 3.78% | 5.83% |
| 2023-10-07 | 1.013780 | -1.58 | -0.23 | 2.60 | -0.82% | 8.84% | 3.97% | 5.92% |
| 2023-09-30 | 1.013940 | -0.30 | 5.43 | 2.73 | 17.30% | 9.27% | 9.36% | 6.52% |
| 2023-09-28 | 1.013970 | 58.23 | 7.87 | 2.70 | 28.70% | 9.81% | 9.88% | 6.71% |
| 2023-09-27 | 1.008100 | -10.70 | 0.63 | -2.53 | 2.28% | -9.23% | 3.94% | 3.94% |
| 2023-09-26 | 1.009180 | -12.87 | 1.80 | -0.59 | 6.57% | -2.17% | 6.12% | 4.53% |
| 2023-09-25 | 1.010480 | 3.66 | 2.89 | -0.17 | 10.55% | -0.62% | 7.85% | 5.24% |
| 2023-09-22 | 1.010110 | 16.76 | 0.03 | -0.34 | 0.10% | -1.24% | 7.10% | 5.27% |
| 2023-09-21 | 1.008420 | 7.54 | -2.47 | -1.45 | -9.03% | -5.32% | 3.39% | 4.45% |
| 2023-09-20 | 1.007660 | -2.48 | -5.68 | -1.84 | -20.72% | -6.74% | 6.07% | 4.11% |
| 2023-09-19 | 1.007910 | -5.26 | -2.98 | -1.63 | -10.89% | -5.96% | 7.89% | 4.31% |
| 2023-09-18 | 1.008440 | -16.34 | -3.22 | -0.68 | -11.76% | -2.51% | 8.76% | 4.67% |
| 2023-09-15 | 1.010090 | -0.79 | -0.70 | 1.34 | -2.58% | 4.89% | 12.90% | 5.85% |
| 2023-09-14 | 1.010170 | -14.93 | -0.43 | 2.82 | -1.60% | 10.29% | 11.16% | 5.99% |
| 2023-09-13 | 1.011680 | 16.44 | 1.99 | 3.80 | 7.28% | 13.91% | 14.80% | 6.99% |
| 2023-09-12 | 1.010020 | -6.93 | -0.28 | 2.99 | -1.03% | 10.94% | 15.85% | 6.10% |
| 2023-09-11 | 1.010720 | 1.29 | 1.85 | 4.16 | 6.77% | 15.23% | 17.19% | 6.63% |
| 2023-09-08 | 1.010590 | 1.09 | 3.38 | 4.83 | 12.36% | 17.66% | 19.32% | 6.90% |
| 2023-09-07 | 1.010480 | 2.08 | 6.07 | 4.91 | 22.18% | 17.98% | 18.56% | 6.95% |
| 2023-09-06 | 1.010270 | 0.49 | 5.61 | 4.27 | 20.52% | 15.63% | 18.90% | 6.94% |
| 2023-09-05 | 1.010220 | 8.02 | 6.27 | 3.26 | 22.91% | 11.93% | 15.91% | 7.04% |
| 2023-09-04 | 1.009410 | 12.00 | 6.47 | 4.80 | 23.66% | 17.55% | 15.47% | 6.61% |
| 2023-09-01 | 1.008200 | 19.88 | 6.27 | 5.13 | 22.91% | 18.78% | 9.62% | 6.11% |
| 2023-08-31 | 1.006200 | -1.09 | 3.75 | 3.38 | 13.72% | 12.34% | 9.09% | 4.71% |
| 2023-08-30 | 1.006310 | 5.07 | 2.93 | 4.86 | 10.70% | 17.79% | 8.60% | 4.90% |
| 2023-08-29 | 1.005800 | 9.45 | 0.26 | 3.43 | 0.93% | 12.53% | 8.14% | 4.60% |
| 2023-08-28 | 1.004850 | 10.56 | 3.13 | 3.81 | 11.39% | 13.90% | 7.29% | 3.93% |
| 2023-08-25 | 1.003790 | 2.29 | 4.00 | 5.45 | 14.59% | 19.92% | 6.37% | 3.29% |
| 2023-08-24 | 1.003560 | -6.87 | 3.00 | 4.50 | 10.93% | 16.44% | 2.95% | 3.17% |
| 2023-08-23 | 1.004250 | -13.62 | 6.80 | 6.77 | 24.83% | 24.79% | 4.17% | 3.88% |
| 2023-08-22 | 1.005620 | 29.52 | 6.61 | 7.38 | 24.12% | 27.03% | 8.73% | 5.26% |
| 2023-08-21 | 1.002660 | 16.68 | 4.49 | 5.62 | 16.38% | 20.55% | 5.52% | 2.56% |
| 2023-08-18 | 1.000990 | -4.69 | 6.90 | 3.35 | 25.18% | 12.22% | -0.29% | 1.03% |
| 2023-08-17 | 1.001460 | 19.71 | 6.00 | 1.13 | 21.91% | 4.07% | 1.44% | 1.57% |
| 2023-08-16 | 0.999490 | -14.99 | 6.75 | -0.56 | 24.64% | -2.09% | -1.76% | -0.56% |
| 2023-08-15 | 1.000990 | 14.71 | 8.16 | 1.62 | 29.81% | 5.87% | 1.12% | 1.13% |
| 2023-08-14 | 0.999520 | 33.53 | 6.75 | 0.21 | 24.63% | 0.70% | -0.58% | -0.57% |
| 2023-08-11 | 0.996180 | -10.93 | -0.19 | -1.77 | -0.73% | -6.50% | -4.98% | -4.98% |
| 2023-08-10 | 0.997270 | 24.93 | -3.75 | -1.27 | -13.71% | -4.67% | -3.69% | -3.69% |
| 2023-08-09 | 0.994790 | -5.12 | -7.87 | -2.69 | -28.67% | -9.84% | -7.31% | -7.31% |
| 2023-08-08 | 0.995300 | 4.82 | -4.92 | -4.16 | -17.96% | -15.18% | -6.86% | -6.86% |
| 2023-08-07 | 0.994820 | -15.06 | -6.33 | -4.29 | -23.12% | -15.63% | -7.88% | -7.88% |
| 2023-08-04 | 0.996320 | -35.80 | -3.35 | -1.18 | -12.27% | -4.34% | -6.40% | -6.40% |
| 2023-08-03 | 0.999900 | -3.90 | 1.20 | 0.74 | 4.38% | 2.66% | -0.18% | -0.18% |
| 2023-08-02 | 1.000290 | 15.52 | 2.48 | -0.66 | 9.03% | -2.45% | 0.56% | 0.56% |
| 2023-08-01 | 0.998740 | -5.10 | -3.41 | -1.09 | -12.45% | -4.01% | -2.56% | -2.56% |
| 2023-07-31 | 0.999250 | 5.81 | -2.24 | -1.20 | -8.18% | -4.40% | -1.61% | -1.61% |
| 2023-07-28 | 0.998670 | -3.90 | 1.00 | -0.95 | 3.61% | -3.49% | -3.47% | -3.47% |
| 2023-07-27 | 0.999060 | 5.01 | 0.27 | -0.66 | 0.94% | -2.64% | -2.64% | -2.64% |
| 2023-07-26 | 0.998560 | -25.67 | -3.80 | -1.02 | -13.91% | -4.38% | -4.38% | -4.38% |
| 2023-07-25 | 1.001130 | 3.10 | 1.22 | 0.81 | 4.43% | 3.75% | 3.75% | 3.75% |
| 2023-07-24 | 1.000820 | 28.46 | -0.16 | 0.59 | -0.63% | 2.99% | 2.99% | 2.99% |
| 2023-07-21 | 0.997980 | -9.01 | -2.90 | -1.44 | -10.58% | -10.53% | -10.53% | -10.53% |
| 2023-07-20 | 0.998880 | -23.47 | -1.60 | -0.80 | -6.81% | -6.81% | -6.81% | -6.81% |
| 2023-07-19 | 1.001230 | 9.50 | 1.76 | 0.88 | 8.98% | 8.98% | 8.98% | 8.98% |
| 2023-07-18 | 1.000280 | -6.59 | 0.40 | 0.20 | 2.56% | 2.56% | 2.56% | 2.56% |
| 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 | -- | -- | -- | -- |