富利兴易睿享6M持有2号A
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
1.037170当次万收
46.307日均万收
-6.9914日均万收
-6.247日年化
-25.66%1月年化
-12.54%3月年化
3.88%成立来年化
1.35%数据概览（全部）
开始 2024-01-25 · 结束 2026-10-28 · 记录 694 条 · 总万收 376.85 · 日均万收 0.37 · 挂0 8 次 · 为负 309 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 | 1.037170 | 46.30 | -6.99 | -6.24 | -25.66% | -22.82% | -12.54% | 1.35% |
| 2026-10-27 | 1.032390 | -33.98 | -16.01 | -9.86 | -58.28% | -35.86% | -19.09% | 1.18% |
| 2026-10-26 | 1.035910 | -22.63 | -5.73 | -6.12 | -21.06% | -22.36% | -15.86% | 1.30% |
| 2026-10-23 | 1.038260 | 23.46 | -9.13 | -6.05 | -33.43% | -22.11% | -14.57% | 1.39% |
| 2026-10-22 | 1.035830 | -62.07 | -12.28 | -8.71 | -44.82% | -31.73% | -18.84% | 1.31% |
| 2026-10-21 | 1.042300 | -16.86 | -5.48 | -3.61 | -20.08% | -8.81% | -12.48% | 1.54% |
| 2026-10-20 | 1.044060 | 37.98 | -3.70 | -2.41 | -13.60% | -6.18% | -7.48% | 1.61% |
| 2026-10-19 | 1.040110 | -46.41 | -6.50 | -5.12 | -23.75% | -13.75% | -11.35% | 1.47% |
| 2026-10-16 | 1.044960 | 1.44 | -2.97 | -1.80 | -10.86% | -5.77% | -5.59% | 1.65% |
| 2026-10-15 | 1.044810 | -14.53 | -5.15 | -1.91 | -18.80% | -6.50% | -3.31% | 1.65% |
| 2026-10-14 | 1.046330 | -4.39 | -1.74 | -0.87 | -3.19% | -3.19% | -4.16% | 1.70% |
| 2026-10-13 | 1.046790 | 18.38 | -1.11 | -1.10 | -2.20% | -4.03% | -3.40% | 1.72% |
| 2026-10-12 | 1.044870 | -18.63 | -3.74 | -2.11 | -7.96% | -7.71% | -5.66% | 1.65% |
| 2026-10-10 | 1.046820 | -3.06 | -1.08 | -2.52 | -2.75% | -8.03% | -3.58% | 1.73% |
| 2026-10-09 | 1.047140 | -13.83 | -0.64 | -2.30 | -1.82% | -7.83% | -4.62% | 1.74% |
| 2026-10-08 | 1.048590 | 9.35 | 1.34 | -1.31 | 4.27% | -4.79% | -2.66% | 1.80% |
| 2026-09-30 | 1.047610 | -7.63 | -4.39 | -1.47 | -16.03% | -5.39% | -3.14% | 1.78% |
| 2026-09-29 | 1.048410 | 4.20 | -5.04 | 0.52 | -18.39% | 1.87% | 0.52% | 1.81% |
| 2026-09-28 | 1.047970 | -24.27 | -6.97 | -1.32 | -25.40% | -4.84% | 0.04% | 1.79% |
| 2026-09-24 | 1.050520 | -3.05 | 0.94 | 0.42 | 3.43% | 1.51% | 2.16% | 1.90% |
| 2026-09-23 | 1.050840 | -12.17 | 1.45 | -0.19 | 5.27% | -0.72% | 1.21% | 1.91% |
| 2026-09-22 | 1.052120 | -9.31 | 6.08 | 0.84 | 22.20% | 3.05% | 2.51% | 1.96% |
| 2026-09-21 | 1.053100 | 24.56 | 4.33 | 1.89 | 15.79% | 6.88% | 3.69% | 2.00% |
| 2026-09-20 | 1.050520 | 2.76 | 0.82 | 0.82 | 2.32% | 2.61% | 0.82% | 1.90% |
| 2026-09-18 | 1.050230 | 3.81 | 0.43 | 0.62 | 1.54% | 2.26% | 3.93% | 1.90% |
| 2026-09-17 | 1.049830 | 0.48 | -0.10 | 0.28 | -0.40% | 0.99% | -4.48% | 1.88% |
| 2026-09-16 | 1.049780 | 20.24 | -1.83 | -0.15 | -6.70% | -0.57% | -2.80% | 1.88% |
| 2026-09-15 | 1.047660 | -21.53 | -4.39 | -1.53 | -16.03% | -5.59% | -1.93% | 1.80% |
| 2026-09-14 | 1.049920 | 0.00 | -0.56 | -0.27 | -2.04% | -0.99% | 0.54% | 1.89% |
| 2026-09-11 | 1.049920 | 0.10 | 0.82 | 1.36 | 2.98% | 4.95% | 2.07% | 1.90% |
| 2026-09-10 | 1.049910 | -11.61 | 0.66 | 0.79 | 2.38% | 2.88% | 6.25% | 1.90% |
| 2026-09-09 | 1.051130 | 2.28 | 1.52 | 2.24 | 5.56% | 8.19% | 4.45% | 1.95% |
| 2026-09-08 | 1.050890 | 5.33 | 1.33 | 1.52 | 4.87% | 5.54% | 4.06% | 1.94% |
| 2026-09-07 | 1.050330 | 9.63 | 0.01 | 0.36 | 0.05% | 1.32% | 3.56% | 1.92% |
| 2026-09-04 | 1.049320 | -1.05 | 1.90 | -0.33 | 6.92% | -1.22% | 12.96% | 1.89% |
| 2026-09-03 | 1.049430 | -5.52 | 0.93 | 0.48 | 3.38% | 1.74% | 19.78% | 1.90% |
| 2026-09-02 | 1.050010 | 0.95 | 2.96 | 2.16 | 10.80% | 7.87% | 24.73% | 1.92% |
| 2026-09-01 | 1.049910 | -3.90 | 1.71 | -2.56 | 6.22% | -9.40% | 21.83% | 1.92% |
| 2026-08-31 | 1.050320 | 22.81 | 0.71 | -1.26 | 2.58% | -4.66% | 23.01% | 1.94% |
| 2026-08-28 | 1.047930 | -7.82 | -2.56 | -1.01 | -9.34% | -3.75% | 17.62% | 1.85% |
| 2026-08-27 | 1.048750 | 8.68 | 0.03 | 2.65 | 0.10% | 9.58% | 15.70% | 1.88% |
| 2026-08-26 | 1.047840 | -7.82 | 1.35 | -0.17 | 4.93% | -0.75% | 10.01% | 1.85% |
| 2026-08-25 | 1.048660 | -10.86 | -6.83 | 2.85 | -24.99% | 10.28% | 13.08% | 1.88% |
| 2026-08-24 | 1.049800 | -0.10 | -3.23 | 1.74 | -11.89% | 6.22% | 14.80% | 1.93% |
| 2026-08-21 | 1.049810 | 10.30 | 0.54 | 1.84 | 1.84% | 6.60% | 12.24% | 1.94% |
| 2026-08-20 | 1.048730 | 17.96 | 5.27 | 3.81 | 19.06% | 13.80% | 11.58% | 1.90% |
| 2026-08-19 | 1.046850 | -65.10 | -1.70 | 5.93 | -6.42% | 21.57% | 9.91% | 1.83% |
| 2026-08-18 | 1.053710 | 14.35 | 12.52 | 14.47 | 45.78% | 53.20% | 19.23% | 2.09% |
| 2026-08-17 | 1.052200 | 26.30 | 6.71 | 15.91 | 24.40% | 58.55% | 18.13% | 2.04% |
| 2026-08-14 | 1.049440 | 43.35 | 3.14 | 13.27 | 11.35% | 48.72% | 0.78% | 1.94% |
| 2026-08-13 | 1.044910 | -30.82 | 2.36 | 12.15 | 8.50% | 44.56% | -7.72% | 1.76% |
| 2026-08-12 | 1.048140 | 34.46 | 13.57 | 10.46 | 49.62% | 38.29% | 1.66% | 1.89% |
| 2026-08-11 | 1.044540 | -26.35 | 16.42 | 6.33 | 60.09% | 23.04% | -7.32% | 1.75% |
| 2026-08-10 | 1.047300 | 1.34 | 25.11 | 5.53 | 92.27% | 20.09% | -4.47% | 1.86% |
| 2026-08-07 | 1.047160 | 37.86 | 23.40 | 7.17 | 85.89% | 26.13% | -5.31% | 1.86% |
| 2026-08-06 | 1.043210 | 47.68 | 21.94 | 2.87 | 80.50% | 10.34% | -14.92% | 1.71% |
| 2026-08-05 | 1.038260 | 54.42 | 7.35 | -0.71 | 26.70% | -2.73% | -22.93% | 1.51% |
| 2026-08-04 | 1.032640 | 34.50 | -3.76 | -4.25 | -13.85% | -15.56% | -28.07% | 1.29% |
| 2026-08-03 | 1.029090 | -10.68 | -14.05 | -6.40 | -51.18% | -23.35% | -32.92% | 1.15% |
| 2026-07-31 | 1.030190 | 27.64 | -9.05 | -4.16 | -33.09% | -15.22% | -37.33% | 1.20% |
| 2026-07-30 | 1.027350 | -54.41 | -16.19 | -11.37 | -58.91% | -41.31% | -39.60% | 1.09% |
| 2026-07-29 | 1.032970 | -23.37 | -8.77 | -10.80 | -32.01% | -39.28% | -31.51% | 1.31% |
| 2026-07-28 | 1.035390 | -37.53 | -4.73 | -11.04 | -17.32% | -40.14% | -27.36% | 1.41% |
| 2026-07-27 | 1.039290 | 24.31 | 1.25 | -5.04 | 4.52% | -18.48% | -23.92% | 1.57% |
| 2026-07-24 | 1.036770 | -22.33 | 0.74 | -9.89 | 2.67% | -36.01% | -31.68% | 1.47% |
| 2026-07-23 | 1.039090 | -2.50 | -6.54 | -11.09 | -23.98% | -40.36% | -28.01% | 1.57% |
| 2026-07-22 | 1.039350 | 4.91 | -12.83 | -8.42 | -46.83% | -30.74% | -28.44% | 1.58% |
| 2026-07-21 | 1.038840 | 4.33 | -17.35 | -11.75 | -63.17% | -42.75% | -24.17% | 1.56% |
| 2026-07-20 | 1.038390 | 20.75 | -11.32 | -13.44 | -41.45% | -48.81% | -25.41% | 1.54% |
| 2026-07-17 | 1.036240 | -73.28 | -20.51 | -15.25 | -74.65% | -55.29% | -29.98% | 1.46% |
| 2026-07-16 | 1.043890 | -46.53 | -15.65 | -10.26 | -57.01% | -37.32% | -20.06% | 1.77% |
| 2026-07-15 | 1.048770 | -26.72 | -4.00 | -9.45 | -14.77% | -34.42% | -13.76% | 1.97% |
| 2026-07-14 | 1.051580 | 46.53 | -6.15 | -6.95 | -22.61% | -25.36% | -5.69% | 2.09% |
| 2026-07-13 | 1.046710 | -43.57 | -15.55 | -9.27 | -56.62% | -33.73% | -11.30% | 1.89% |
| 2026-07-10 | 1.051290 | -39.23 | -9.99 | -6.44 | -36.45% | -23.47% | -7.41% | 2.09% |
| 2026-07-09 | 1.055430 | 34.99 | -4.87 | -5.93 | -17.82% | -21.63% | -4.83% | 2.26% |
| 2026-07-08 | 1.051750 | -41.76 | -14.91 | -8.58 | -54.21% | -31.20% | -5.21% | 2.11% |
| 2026-07-07 | 1.056160 | -19.28 | -7.74 | -4.99 | -28.23% | -18.19% | -3.62% | 2.29% |
| 2026-07-06 | 1.058200 | -4.63 | -3.00 | -4.05 | -10.97% | -14.77% | -1.47% | 2.38% |
| 2026-07-03 | 1.058690 | -3.40 | -2.89 | -2.25 | -10.57% | -7.70% | -3.11% | 2.41% |
| 2026-07-02 | 1.059050 | -35.28 | -6.99 | -2.01 | -25.53% | -7.36% | -1.77% | 2.42% |
| 2026-07-01 | 1.062800 | 8.38 | -2.26 | 0.26 | -8.28% | 0.93% | 2.75% | 2.58% |
| 2026-06-30 | 1.061910 | 13.96 | -2.24 | 0.36 | -8.19% | 1.28% | 0.71% | 2.55% |
| 2026-06-29 | 1.060430 | -3.86 | -5.10 | -0.22 | -18.62% | -0.84% | -0.99% | 2.49% |
| 2026-06-26 | 1.060840 | -32.14 | -1.62 | 2.70 | -5.20% | 9.84% | -1.43% | 2.51% |
| 2026-06-25 | 1.064260 | -2.16 | 2.97 | 4.40 | 10.85% | 16.07% | 0.38% | 2.66% |
| 2026-06-24 | 1.064490 | 8.56 | 2.78 | 4.56 | 10.16% | 16.66% | 0.09% | 2.67% |
| 2026-06-23 | 1.063580 | -6.11 | 2.95 | 2.66 | 10.76% | 9.69% | 0.45% | 2.64% |
| 2026-06-22 | 1.064230 | 20.53 | 4.66 | 5.37 | 17.01% | 19.65% | 1.18% | 2.67% |
| 2026-06-18 | 1.062050 | -3.48 | 5.82 | 0.68 | 21.25% | 2.43% | -2.17% | 2.59% |
| 2026-06-17 | 1.062420 | 9.70 | 6.33 | 0.70 | 23.12% | 2.51% | -0.81% | 2.61% |
| 2026-06-16 | 1.061390 | 5.84 | 2.37 | 0.55 | 8.61% | 1.97% | -1.43% | 2.57% |
| 2026-06-15 | 1.060770 | 37.09 | 6.09 | 0.26 | 22.21% | 0.91% | -2.16% | 2.54% |
| 2026-06-12 | 1.056850 | -8.41 | -3.59 | -3.01 | -13.14% | -10.98% | -8.90% | 2.39% |
| 2026-06-11 | 1.057740 | 0.09 | -4.46 | -3.48 | -16.32% | -12.71% | -7.42% | 2.43% |
| 2026-06-10 | 1.057730 | -18.02 | -4.93 | -2.93 | -18.03% | -10.70% | -8.78% | 2.43% |
| 2026-06-09 | 1.059640 | 31.90 | -1.26 | -2.88 | -4.67% | -10.51% | -4.62% | 2.51% |
| 2026-06-08 | 1.056270 | -30.67 | -5.57 | -5.48 | -20.31% | -19.94% | -8.62% | 2.37% |
| 2026-06-05 | 1.059520 | -14.51 | -2.42 | -2.45 | -8.84% | -8.93% | -3.53% | 2.52% |
| 2026-06-04 | 1.061060 | -3.20 | -2.50 | 0.76 | -9.12% | 2.75% | -0.33% | 2.59% |
| 2026-06-03 | 1.061400 | 7.64 | -0.93 | -2.16 | -3.39% | -7.93% | 0.00% | 2.61% |
| 2026-06-02 | 1.060590 | 1.79 | -4.49 | -2.25 | -16.37% | -8.23% | -0.84% | 2.57% |
| 2026-06-01 | 1.060400 | -8.39 | -5.39 | -1.82 | -19.64% | -6.69% | -1.07% | 2.57% |
| 2026-05-31 | 1.061290 | -0.28 | -2.51 | -0.95 | -7.13% | -3.07% | -0.12% | 2.61% |
| 2026-05-29 | 1.061320 | -15.05 | -2.47 | -0.93 | -9.02% | -3.43% | 0.85% | 2.62% |
| 2026-05-28 | 1.062920 | 7.81 | 4.02 | 0.89 | 14.66% | 3.19% | 2.53% | 2.69% |
| 2026-05-27 | 1.062090 | -17.29 | -3.40 | -1.70 | -12.49% | -6.24% | 1.80% | 2.66% |
| 2026-05-26 | 1.063930 | -4.51 | -0.00 | -0.19 | -0.10% | -0.73% | 5.30% | 2.74% |
| 2026-05-25 | 1.064410 | 11.76 | 1.74 | -0.66 | 6.28% | -2.47% | 6.00% | 2.76% |
| 2026-05-22 | 1.063160 | 30.38 | 0.61 | -0.39 | 2.16% | -1.47% | 1.40% | 2.72% |
| 2026-05-21 | 1.059940 | -44.15 | -2.25 | -2.58 | -8.25% | -9.46% | -1.32% | 2.58% |
| 2026-05-20 | 1.064640 | 6.49 | 0.01 | 1.38 | 0.00% | 5.01% | 4.73% | 2.79% |
| 2026-05-19 | 1.063950 | 7.71 | -0.37 | 1.72 | -1.37% | 4.62% | 4.42% | 2.76% |
| 2026-05-18 | 1.063130 | 3.86 | -3.07 | 1.17 | -11.21% | 3.31% | 3.65% | 2.73% |
| 2026-05-15 | 1.062720 | 10.36 | -1.39 | 0.89 | -5.10% | 3.03% | 4.50% | 2.72% |
| 2026-05-14 | 1.061620 | -28.37 | -2.92 | 0.15 | -10.69% | 0.54% | 0.76% | 2.68% |
| 2026-05-13 | 1.064640 | 3.85 | 2.74 | 2.73 | 10.01% | 9.98% | 7.01% | 2.81% |
| 2026-05-12 | 1.064230 | -11.17 | 3.81 | 2.37 | 8.11% | 8.65% | 7.70% | 2.80% |
| 2026-05-11 | 1.065420 | 15.13 | 5.40 | 3.29 | 12.57% | 12.05% | 9.28% | 2.85% |
| 2026-05-09 | 1.063810 | 0.47 | 3.24 | 3.23 | 9.21% | 11.03% | 6.92% | 2.79% |
| 2026-05-08 | 1.063760 | -0.38 | 3.17 | 3.20 | 10.14% | 11.69% | 7.05% | 2.79% |
| 2026-05-07 | 1.063800 | 11.29 | 3.23 | 2.15 | 11.79% | 7.87% | 9.35% | 2.80% |
| 2026-05-06 | 1.062600 | 11.31 | 2.72 | 0.45 | 9.93% | 1.62% | 8.89% | 2.75% |
| 2026-04-30 | 1.061400 | 7.73 | 1.08 | 0.95 | 3.93% | 3.44% | 7.65% | 2.71% |
| 2026-04-29 | 1.060580 | -1.23 | -1.83 | 1.20 | -6.68% | 4.38% | 4.56% | 2.68% |
| 2026-04-28 | 1.060710 | 1.79 | -0.51 | -0.16 | -1.87% | -0.61% | 5.80% | 2.69% |
| 2026-04-27 | 1.060520 | 14.26 | 0.00 | 1.34 | 0.00% | 4.88% | 5.78% | 2.68% |
| 2026-04-24 | 1.059010 | -14.99 | -1.12 | 1.30 | -4.08% | 4.74% | 3.90% | 2.63% |
| 2026-04-23 | 1.060600 | -12.62 | 0.81 | 1.90 | 2.95% | 6.93% | 8.25% | 2.70% |
| 2026-04-22 | 1.061940 | 8.01 | 4.23 | 2.91 | 15.46% | 10.62% | 13.93% | 2.76% |
| 2026-04-21 | 1.061090 | 5.37 | 0.18 | 3.65 | 0.64% | 13.34% | 8.51% | 2.73% |
| 2026-04-20 | 1.060520 | 6.42 | 2.68 | 4.32 | 9.75% | 13.02% | 8.15% | 2.71% |
| 2026-04-17 | 1.059840 | -1.51 | 3.72 | 3.87 | 13.56% | 14.12% | -1.06% | 2.69% |
| 2026-04-16 | 1.060000 | 11.33 | 2.99 | 1.85 | 10.89% | 6.73% | 2.05% | 2.70% |
| 2026-04-15 | 1.058800 | -20.36 | 1.59 | 1.30 | 5.77% | 4.71% | -2.26% | 2.65% |
| 2026-04-14 | 1.060960 | 22.86 | 7.12 | 4.19 | 26.03% | 15.30% | 0.51% | 2.75% |
| 2026-04-13 | 1.058540 | 13.72 | 5.97 | 1.31 | 15.27% | 4.74% | -2.17% | 2.64% |
| 2026-04-10 | 1.057090 | -6.62 | 4.01 | 1.19 | 14.64% | 4.32% | -6.63% | 2.59% |
| 2026-04-09 | 1.057790 | 1.51 | 0.71 | 2.17 | 2.56% | 7.89% | -4.45% | 2.62% |
| 2026-04-08 | 1.057630 | 18.38 | 1.01 | 1.36 | 3.65% | 4.94% | -2.66% | 2.62% |
| 2026-04-07 | 1.055690 | 14.80 | 1.26 | 1.52 | 4.55% | 5.52% | -6.05% | 2.53% |
| 2026-04-03 | 1.054130 | -29.70 | -1.63 | 0.63 | -5.98% | 2.23% | -4.46% | 2.47% |
| 2026-04-02 | 1.057270 | 3.60 | 3.62 | -0.49 | 13.20% | -1.85% | -0.43% | 2.62% |
| 2026-04-01 | 1.056890 | 20.10 | 1.71 | -2.59 | 6.22% | -9.51% | -4.62% | 2.61% |
| 2026-03-31 | 1.054770 | -17.51 | 1.78 | -2.31 | 6.48% | -8.50% | -6.49% | 2.51% |
| 2026-03-30 | 1.056620 | 12.13 | 9.10 | -2.78 | 33.27% | -10.20% | -4.59% | 2.60% |
| 2026-03-27 | 1.055340 | 7.02 | 2.88 | -3.45 | 10.45% | -12.66% | -3.52% | 2.55% |
| 2026-03-26 | 1.054600 | -9.76 | -4.59 | -5.60 | -16.85% | -20.46% | -3.88% | 2.52% |
| 2026-03-25 | 1.055630 | 20.60 | -6.89 | -4.86 | -25.22% | -17.78% | 0.59% | 2.57% |
| 2026-03-24 | 1.053460 | 33.72 | -6.40 | -5.52 | -23.45% | -20.16% | -1.37% | 2.47% |
| 2026-03-23 | 1.049920 | -31.43 | -14.65 | -6.77 | -53.33% | -24.67% | -4.72% | 2.31% |
| 2026-03-20 | 1.053230 | -45.27 | -9.79 | -5.45 | -35.70% | -19.87% | -1.77% | 2.48% |
| 2026-03-19 | 1.058020 | -25.83 | -6.61 | -2.22 | -24.14% | -8.13% | 3.20% | 2.70% |
| 2026-03-18 | 1.060760 | 24.00 | -2.84 | 1.87 | -10.40% | 6.78% | 6.26% | 2.83% |
| 2026-03-17 | 1.058220 | -24.04 | -4.64 | 0.40 | -16.94% | 1.43% | 3.63% | 2.72% |
| 2026-03-16 | 1.060770 | 2.64 | 1.11 | -0.09 | 4.03% | -0.37% | 6.69% | 2.84% |
| 2026-03-13 | 1.060490 | -23.05 | -1.11 | 0.50 | -4.08% | 1.80% | 5.00% | 2.84% |
| 2026-03-12 | 1.062940 | 0.56 | 2.17 | 2.24 | 7.91% | 8.17% | 7.66% | 2.96% |
| 2026-03-11 | 1.062880 | 11.40 | 6.57 | 3.03 | 24.00% | 11.04% | 7.65% | 2.96% |
| 2026-03-10 | 1.061670 | 16.23 | 5.44 | 2.50 | 19.87% | 9.12% | 9.89% | 2.90% |
| 2026-03-09 | 1.059950 | -12.91 | -1.29 | 3.38 | -4.77% | 7.49% | 8.29% | 2.83% |
| 2026-03-06 | 1.061320 | -0.09 | 2.12 | 4.30 | 7.68% | 10.98% | 6.64% | 2.90% |
| 2026-03-05 | 1.061330 | 31.38 | 2.32 | 4.30 | 8.41% | 11.58% | 10.44% | 2.91% |
| 2026-03-04 | 1.058010 | 3.50 | -0.52 | 2.06 | -1.92% | 5.84% | 10.98% | 2.75% |
| 2026-03-03 | 1.057640 | -30.92 | -0.44 | 1.81 | -1.63% | 5.43% | 5.86% | 2.74% |
| 2026-03-02 | 1.060920 | 2.83 | 8.04 | 4.02 | 12.87% | 12.87% | 9.85% | 2.90% |
| 2026-02-28 | 1.060620 | 8.12 | 7.64 | 3.82 | 13.96% | 13.96% | 8.58% | 2.89% |
| 2026-02-27 | 1.059760 | 1.32 | 6.48 | 3.21 | 12.75% | 11.71% | 8.63% | 2.86% |
| 2026-02-26 | 1.059620 | 11.53 | 6.29 | 2.41 | 13.41% | 8.79% | 8.00% | 2.85% |
| 2026-02-25 | 1.058400 | 4.06 | 4.64 | 1.52 | 10.79% | 5.55% | 5.95% | 2.80% |
| 2026-02-24 | 1.057970 | 28.44 | 4.06 | 1.14 | 10.38% | 4.15% | 5.38% | 2.78% |
| 2026-02-14 | 1.054970 | -0.47 | 3.30 | 1.76 | 10.53% | 6.37% | 3.43% | 2.67% |
| 2026-02-13 | 1.055020 | -9.85 | 3.37 | 1.78 | 12.29% | 6.44% | 2.59% | 2.68% |
| 2026-02-12 | 1.056060 | -0.85 | 3.42 | 1.96 | 12.47% | 7.10% | 5.54% | 2.73% |
| 2026-02-11 | 1.056150 | -1.33 | 0.81 | 2.63 | 2.91% | 9.54% | 4.80% | 2.74% |
| 2026-02-10 | 1.056290 | 0.47 | 5.43 | 2.45 | 19.77% | 8.89% | 4.19% | 2.75% |
| 2026-02-09 | 1.056240 | 35.15 | 10.47 | 2.04 | 38.24% | 7.40% | 4.27% | 2.75% |
| 2026-02-06 | 1.052540 | -9.49 | 0.19 | -0.30 | 0.59% | -1.14% | 0.53% | 2.58% |
| 2026-02-05 | 1.053540 | -19.14 | 0.50 | 0.31 | 1.73% | 1.09% | 1.69% | 2.63% |
| 2026-02-04 | 1.055560 | 30.98 | 4.45 | 3.49 | 16.15% | 12.71% | 4.62% | 2.74% |
| 2026-02-03 | 1.052300 | 35.76 | -0.52 | 0.54 | -1.98% | 1.91% | 1.02% | 2.58% |
| 2026-02-02 | 1.048550 | -36.58 | -6.38 | -1.58 | -23.27% | -5.78% | -3.06% | 2.40% |
| 2026-01-31 | 1.052400 | -0.19 | -0.81 | 1.10 | -2.60% | 3.75% | 1.05% | 2.60% |
| 2026-01-30 | 1.052420 | -7.31 | -0.79 | 1.12 | -2.87% | 4.07% | 1.11% | 2.60% |
| 2026-01-29 | 1.053190 | 8.46 | 0.12 | 0.81 | 0.45% | 2.95% | 2.55% | 2.64% |
| 2026-01-28 | 1.052300 | -3.80 | 2.53 | -0.32 | 9.23% | -1.19% | 0.27% | 2.60% |
| 2026-01-27 | 1.052700 | -5.22 | 1.59 | 0.98 | 5.80% | 3.55% | 1.00% | 2.62% |
| 2026-01-26 | 1.053250 | 2.37 | 3.22 | 0.85 | 11.76% | 3.10% | 1.65% | 2.66% |
| 2026-01-23 | 1.053000 | -0.95 | 3.02 | 0.40 | 11.02% | 1.44% | 1.19% | 2.65% |
| 2026-01-22 | 1.053100 | 25.32 | 1.50 | 0.11 | 5.45% | 0.40% | 0.86% | 2.66% |
| 2026-01-21 | 1.050440 | -10.37 | -3.18 | -1.11 | -11.59% | -4.06% | -1.45% | 2.53% |
| 2026-01-20 | 1.051530 | 6.19 | 0.36 | -0.37 | 1.29% | -1.36% | 1.18% | 2.59% |
| 2026-01-19 | 1.050880 | 0.95 | -1.52 | -0.47 | -5.55% | -1.71% | 0.49% | 2.56% |
| 2026-01-16 | 1.050780 | -11.60 | -2.22 | -0.46 | -8.13% | -1.48% | 0.36% | 2.57% |
| 2026-01-15 | 1.052000 | -7.41 | -1.27 | 0.37 | -4.65% | 1.25% | 2.93% | 2.63% |
| 2026-01-14 | 1.052780 | 14.36 | 0.95 | 0.90 | 3.47% | 3.27% | 1.86% | 2.68% |
| 2026-01-13 | 1.051270 | -6.94 | -1.10 | 0.19 | -4.01% | 0.69% | -0.08% | 2.60% |
| 2026-01-12 | 1.052000 | -3.99 | 0.58 | -0.05 | 2.13% | -0.17% | 0.74% | 2.64% |
| 2026-01-09 | 1.052420 | -4.94 | 1.30 | 0.44 | 3.70% | 1.59% | -2.10% | 2.68% |
| 2026-01-08 | 1.052940 | 8.17 | 2.01 | 0.79 | 6.42% | 2.90% | -1.41% | 2.71% |
| 2026-01-07 | 1.052080 | 0.00 | 0.84 | 0.08 | 3.07% | 0.27% | -2.47% | 2.67% |
| 2026-01-06 | 1.052080 | 4.85 | 1.48 | -0.19 | 5.41% | -0.69% | -0.81% | 2.67% |
| 2026-01-05 | 1.051570 | 1.43 | -0.68 | -0.08 | -2.48% | -0.30% | -1.41% | 2.65% |
| 2026-01-04 | 1.051420 | -0.38 | -0.49 | 0.67 | -1.39% | 2.13% | -1.63% | 2.64% |
| 2025-12-31 | 1.051460 | 4.47 | -0.69 | 0.67 | -2.53% | 2.46% | -5.76% | 2.66% |
| 2025-12-30 | 1.050990 | -10.27 | -1.86 | 1.04 | -6.79% | 3.78% | -5.67% | 2.64% |
| 2025-12-29 | 1.052070 | 2.76 | 0.52 | 0.61 | 1.88% | 2.23% | -4.34% | 2.70% |
| 2025-12-26 | 1.051780 | 0.10 | 1.82 | 0.30 | 6.65% | 1.09% | -0.16% | 2.70% |
| 2025-12-25 | 1.051770 | -1.90 | 2.82 | -0.15 | 10.28% | -0.55% | -0.69% | 2.70% |
| 2025-12-24 | 1.051970 | -3.71 | 2.04 | -1.54 | 7.45% | -5.61% | 3.98% | 2.71% |
| 2025-12-23 | 1.052360 | 6.37 | 3.93 | -1.22 | 14.36% | -4.45% | 4.47% | 2.74% |
| 2025-12-22 | 1.051690 | 11.90 | 0.71 | -1.71 | 2.58% | -6.26% | 3.86% | 2.71% |
| 2025-12-19 | 1.050440 | 7.05 | -1.22 | -1.62 | -4.46% | -5.92% | -3.90% | 2.65% |
| 2025-12-18 | 1.049700 | -7.33 | -3.11 | -1.82 | -11.35% | -6.66% | -6.90% | 2.62% |
| 2025-12-17 | 1.050470 | 9.53 | -5.11 | -2.97 | -18.65% | -10.85% | -7.78% | 2.66% |
| 2025-12-16 | 1.049470 | -16.17 | -6.36 | -4.50 | -23.20% | -16.39% | -5.88% | 2.61% |
| 2025-12-15 | 1.051170 | -1.62 | -4.14 | -3.58 | -15.09% | -13.05% | -4.17% | 2.71% |
| 2025-12-12 | 1.051340 | -6.18 | -2.02 | -3.13 | -7.38% | -11.41% | -4.86% | 2.73% |
| 2025-12-11 | 1.051990 | -21.34 | -0.54 | -0.81 | -1.98% | -3.00% | -4.62% | 2.77% |
| 2025-12-10 | 1.054240 | 0.76 | -0.83 | 1.58 | -3.06% | 5.75% | -1.00% | 2.89% |
| 2025-12-09 | 1.054160 | -0.57 | -2.63 | 1.22 | -9.63% | 4.43% | 0.71% | 2.89% |
| 2025-12-08 | 1.054220 | 13.20 | -3.03 | 3.87 | -11.06% | 14.12% | 0.80% | 2.90% |
| 2025-12-05 | 1.052830 | 4.18 | -4.24 | 3.12 | -15.46% | 11.39% | -0.15% | 2.84% |
| 2025-12-04 | 1.052390 | -23.42 | -1.09 | -0.48 | -4.01% | -1.81% | -1.04% | 2.82% |
| 2025-12-03 | 1.054860 | -11.84 | 3.99 | 0.72 | 14.57% | 2.57% | 3.74% | 2.95% |
| 2025-12-02 | 1.056110 | -3.31 | 5.07 | 0.30 | 18.53% | 1.04% | 8.20% | 3.03% |
| 2025-12-01 | 1.056460 | 5.21 | 10.77 | -0.50 | 39.39% | -1.90% | 8.86% | 3.05% |
| 2025-11-30 | 1.055910 | -0.47 | 10.42 | 0.70 | 29.64% | 2.16% | 8.52% | 3.02% |
| 2025-11-28 | 1.055960 | 26.21 | 10.48 | 0.73 | 38.35% | 2.60% | 7.42% | 3.03% |
| 2025-11-27 | 1.053200 | 12.17 | 0.13 | -2.49 | 0.40% | -9.13% | 4.17% | 2.89% |
| 2025-11-26 | 1.051920 | -4.28 | -2.55 | -2.45 | -9.40% | -8.99% | 2.06% | 2.82% |
| 2025-11-25 | 1.052370 | 36.53 | -4.47 | -2.44 | -16.40% | -8.96% | 3.03% | 2.85% |
| 2025-11-24 | 1.048540 | 2.77 | -11.77 | -4.45 | -42.86% | -16.23% | -1.17% | 2.65% |
| 2025-11-21 | 1.048250 | -46.24 | -9.02 | -3.55 | -32.92% | -12.99% | -1.21% | 2.64% |
| 2025-11-20 | 1.053120 | -6.64 | -5.11 | -0.40 | -18.65% | -1.48% | 4.56% | 2.92% |
| 2025-11-19 | 1.053820 | -17.71 | -2.35 | 0.59 | -8.60% | 2.13% | 5.33% | 2.96% |
| 2025-11-18 | 1.055690 | -14.57 | -0.41 | 1.63 | -1.53% | 5.94% | 9.68% | 3.07% |
| 2025-11-17 | 1.057230 | 21.99 | 2.88 | 3.80 | 10.48% | 13.88% | 11.72% | 3.16% |
| 2025-11-14 | 1.054910 | -18.83 | 1.92 | 4.31 | 6.98% | 15.76% | 7.13% | 3.04% |
| 2025-11-13 | 1.056900 | 12.69 | 4.31 | 5.66 | 15.74% | 20.71% | 11.49% | 3.16% |
| 2025-11-12 | 1.055560 | -4.17 | 3.53 | 4.08 | 12.88% | 14.90% | 10.33% | 3.09% |
| 2025-11-11 | 1.056000 | 8.44 | 3.67 | 4.35 | 13.42% | 15.90% | 11.61% | 3.12% |
| 2025-11-10 | 1.055110 | 15.28 | 4.72 | 3.38 | 17.25% | 12.34% | 10.96% | 3.07% |
| 2025-11-07 | 1.053500 | -2.09 | 6.71 | 2.67 | 24.52% | 9.74% | 8.92% | 3.00% |
| 2025-11-06 | 1.053720 | 7.22 | 7.01 | 2.18 | 25.61% | 7.97% | 9.37% | 3.01% |
| 2025-11-05 | 1.052960 | -3.13 | 4.63 | 2.50 | 16.89% | 9.12% | 8.89% | 2.97% |
| 2025-11-04 | 1.053290 | 15.79 | 5.02 | 2.79 | 18.33% | 10.19% | 9.47% | 3.00% |
| 2025-11-03 | 1.051630 | 29.18 | 2.03 | 1.64 | 7.40% | 5.99% | 8.04% | 2.91% |
| 2025-10-31 | 1.048570 | 0.00 | -1.37 | 1.20 | -5.02% | 4.38% | 5.37% | 2.75% |
| 2025-10-30 | 1.048570 | -9.43 | -2.64 | -0.44 | -9.63% | -1.64% | 5.55% | 2.75% |
| 2025-10-29 | 1.049560 | -0.38 | 0.37 | 0.55 | 1.34% | 1.99% | 6.43% | 2.81% |
| 2025-10-28 | 1.049600 | -5.14 | 0.56 | 1.77 | 2.04% | 6.45% | 6.17% | 2.82% |
| 2025-10-27 | 1.050140 | 5.34 | 1.25 | 2.37 | 4.57% | 8.64% | 6.54% | 2.86% |
| 2025-10-24 | 1.049580 | -8.85 | 3.78 | 2.66 | 13.80% | 9.70% | 2.10% | 2.84% |
| 2025-10-23 | 1.050510 | 11.63 | 1.75 | 4.30 | 6.36% | 15.73% | -0.30% | 2.89% |
| 2025-10-22 | 1.049290 | 0.95 | 0.73 | 3.75 | 2.64% | 8.71% | -0.29% | 2.83% |
| 2025-10-21 | 1.049190 | -0.29 | 2.98 | 3.68 | 10.86% | 8.96% | 2.11% | 2.83% |
| 2025-10-20 | 1.049220 | 23.02 | 3.49 | 3.70 | 12.70% | 9.46% | 2.21% | 2.83% |
| 2025-10-17 | 1.046810 | -23.06 | 1.54 | 2.05 | 5.58% | 6.17% | -2.20% | 2.71% |
| 2025-10-16 | 1.049230 | 4.48 | 6.86 | 3.70 | 25.07% | 11.85% | -0.44% | 2.85% |
| 2025-10-15 | 1.048760 | 16.71 | 6.76 | 3.38 | 11.54% | 11.54% | 1.07% | 2.83% |
| 2025-10-14 | 1.047010 | 3.25 | 4.38 | 2.19 | 7.99% | 7.99% | -0.25% | 2.73% |
| 2025-10-13 | 1.046670 | 9.37 | 3.91 | 1.80 | 7.69% | 6.57% | -0.64% | 2.72% |
| 2025-10-11 | 1.045690 | 0.00 | 2.57 | 0.92 | 5.98% | 3.15% | -2.82% | 2.67% |
| 2025-10-10 | 1.045690 | 14.17 | 2.57 | 0.92 | 6.57% | 3.37% | -3.18% | 2.67% |
| 2025-10-09 | 1.044210 | 3.83 | 0.55 | -1.07 | 1.55% | -3.89% | -5.75% | 2.59% |
| 2025-09-30 | 1.043810 | -2.20 | -9.48 | -3.95 | -34.54% | -14.41% | -4.48% | 2.60% |
| 2025-09-29 | 1.044040 | -2.49 | -7.50 | -2.58 | -27.32% | -9.45% | -4.11% | 2.62% |
| 2025-09-28 | 1.044300 | -0.38 | -4.02 | -2.00 | -11.42% | -6.40% | -3.95% | 2.64% |
| 2025-09-26 | 1.044340 | -13.67 | -3.96 | -1.97 | -14.49% | -7.22% | -2.02% | 2.65% |
| 2025-09-25 | 1.045770 | -19.09 | -5.40 | -1.59 | -19.72% | -5.85% | -5.69% | 2.74% |
| 2025-09-24 | 1.047770 | -28.55 | -1.27 | -0.44 | -4.67% | -1.64% | -4.19% | 2.87% |
| 2025-09-23 | 1.050770 | 11.72 | 1.59 | 1.09 | 5.76% | 3.98% | -0.72% | 3.05% |
| 2025-09-22 | 1.049540 | 21.87 | 2.33 | 0.28 | 8.46% | 0.99% | -2.12% | 2.98% |
| 2025-09-19 | 1.047250 | -23.72 | 0.02 | -0.15 | 0.05% | -0.57% | -8.28% | 2.86% |
| 2025-09-18 | 1.049740 | 9.82 | 2.21 | 0.17 | 8.06% | 0.62% | -4.49% | 3.02% |
| 2025-09-17 | 1.048710 | -8.57 | 0.38 | 1.08 | 1.39% | 3.91% | -4.31% | 2.96% |
| 2025-09-16 | 1.049610 | 16.89 | 0.60 | 0.97 | 2.19% | 3.51% | -2.63% | 3.02% |
| 2025-09-15 | 1.047840 | 5.73 | -1.77 | -0.53 | -6.46% | -1.96% | -4.70% | 2.92% |
| 2025-09-12 | 1.047240 | -8.40 | -0.32 | -0.31 | -1.19% | -1.14% | -7.72% | 2.89% |
| 2025-09-11 | 1.048120 | -2.96 | -1.86 | -1.82 | -6.81% | -6.67% | -7.68% | 2.95% |
| 2025-09-10 | 1.048430 | -7.05 | 1.77 | 1.62 | 6.42% | 5.86% | -8.05% | 2.98% |
| 2025-09-09 | 1.049170 | 0.29 | 1.33 | -1.01 | 4.83% | -3.75% | -6.94% | 3.03% |
| 2025-09-08 | 1.049140 | 15.85 | 0.70 | -1.51 | 2.54% | -5.58% | -7.19% | 3.03% |
| 2025-09-05 | 1.047480 | -19.15 | -0.29 | -2.67 | -1.09% | -9.79% | -8.44% | 2.94% |
| 2025-09-04 | 1.049490 | 22.44 | -1.78 | -3.26 | -6.55% | -11.97% | -7.04% | 3.07% |
| 2025-09-03 | 1.047140 | -10.11 | 1.47 | -4.93 | 5.28% | -18.02% | -8.84% | 2.93% |
| 2025-09-02 | 1.048200 | -4.10 | -3.34 | -3.67 | -12.31% | -13.44% | -6.53% | 3.00% |
| 2025-09-01 | 1.048630 | 9.16 | -3.72 | -2.57 | -13.69% | -9.44% | -6.27% | 3.03% |
| 2025-08-31 | 1.047670 | -0.29 | -5.08 | -2.95 | -14.50% | -9.48% | -7.58% | 2.98% |
| 2025-08-29 | 1.047700 | -29.60 | -5.04 | -2.93 | -18.50% | -10.76% | -6.70% | 2.99% |
| 2025-08-28 | 1.050810 | 45.22 | -4.74 | -0.21 | -17.41% | -0.82% | -3.22% | 3.19% |
| 2025-08-27 | 1.046080 | -43.78 | -11.34 | -5.33 | -41.29% | -19.42% | -8.40% | 2.90% |
| 2025-08-26 | 1.050680 | -6.75 | -4.00 | -2.78 | -14.60% | -10.13% | -1.63% | 3.19% |
| 2025-08-25 | 1.051390 | -0.38 | -1.42 | -2.72 | -5.20% | -9.93% | -0.88% | 3.25% |
| 2025-08-22 | 1.051430 | -27.51 | -0.82 | -2.81 | -3.02% | -10.27% | -1.23% | 3.26% |
| 2025-08-21 | 1.054330 | -0.95 | 4.33 | -0.86 | 15.82% | -3.16% | 0.42% | 3.45% |
| 2025-08-20 | 1.054430 | 7.59 | 0.68 | -0.25 | 2.47% | -0.91% | 0.53% | 3.47% |
| 2025-08-19 | 1.053630 | 11.31 | -1.55 | -1.33 | -5.69% | -4.87% | 0.18% | 3.42% |
| 2025-08-18 | 1.052440 | 3.80 | -4.02 | -1.60 | -14.67% | -5.83% | -1.14% | 3.35% |
| 2025-08-15 | 1.052040 | 8.56 | -4.81 | -1.49 | -17.54% | -5.44% | -1.85% | 3.34% |
| 2025-08-14 | 1.051140 | -26.47 | -6.06 | -1.94 | -22.08% | -7.07% | -2.69% | 3.29% |
| 2025-08-13 | 1.053930 | -8.06 | -1.18 | 0.29 | -4.30% | 1.06% | 0.60% | 3.48% |
| 2025-08-12 | 1.054780 | -5.97 | -1.11 | 0.80 | -4.05% | 2.92% | 3.33% | 3.54% |
| 2025-08-11 | 1.055410 | -1.71 | 0.83 | 1.40 | 3.02% | 5.10% | 4.14% | 3.59% |
| 2025-08-08 | 1.055590 | -0.19 | 1.83 | 2.31 | 6.68% | 8.45% | 3.31% | 3.62% |
| 2025-08-07 | 1.055610 | 7.68 | 2.18 | 2.48 | 7.96% | 9.07% | 3.34% | 3.62% |
| 2025-08-06 | 1.054800 | -7.58 | 1.76 | 1.57 | 6.43% | 5.72% | 1.74% | 3.58% |
| 2025-08-05 | 1.055600 | 7.58 | 2.71 | 1.11 | 9.90% | 4.03% | 3.29% | 3.64% |
| 2025-08-04 | 1.054800 | 5.31 | 1.97 | 0.56 | 7.18% | 2.05% | 2.51% | 3.59% |
| 2025-08-01 | 1.054240 | 2.28 | 2.80 | 0.53 | 10.21% | 1.93% | 2.44% | 3.57% |
| 2025-07-31 | 1.054000 | 4.75 | 2.78 | 0.09 | 10.16% | 0.32% | 2.14% | 3.56% |
| 2025-07-30 | 1.053500 | -0.95 | 1.37 | -0.09 | 5.00% | -0.35% | 2.80% | 3.54% |
| 2025-07-29 | 1.053600 | 2.37 | -0.50 | 0.09 | -1.83% | 0.32% | 4.11% | 3.55% |
| 2025-07-28 | 1.053350 | 11.12 | -0.84 | -0.04 | -3.07% | -0.15% | 3.96% | 3.54% |
| 2025-07-25 | 1.052180 | 2.19 | -1.74 | 0.32 | -6.34% | 1.17% | 3.32% | 3.48% |
| 2025-07-24 | 1.051950 | -5.13 | -2.60 | -0.67 | -9.50% | -2.45% | 2.38% | 3.47% |
| 2025-07-23 | 1.052490 | -14.04 | -1.56 | -0.16 | -5.69% | -0.59% | 4.14% | 3.52% |
| 2025-07-22 | 1.053970 | 0.00 | 0.68 | 0.85 | 2.47% | 3.10% | 6.17% | 3.62% |
| 2025-07-21 | 1.053970 | 4.84 | 0.76 | 0.46 | 2.77% | 1.68% | 6.37% | 3.63% |
| 2025-07-18 | 1.053460 | -3.89 | 2.38 | 0.61 | 8.68% | 2.23% | 4.77% | 3.61% |
| 2025-07-17 | 1.053870 | 2.18 | 1.26 | 0.71 | 4.61% | 2.60% | 4.81% | 3.65% |
| 2025-07-16 | 1.053640 | 1.61 | 1.24 | 1.03 | 4.51% | 3.74% | 5.07% | 3.64% |
| 2025-07-15 | 1.053470 | 0.57 | 1.02 | 0.90 | 3.71% | 3.27% | 4.99% | 3.63% |
| 2025-07-14 | 1.053410 | 16.16 | 0.17 | 1.58 | 0.59% | 5.78% | 5.09% | 3.64% |
| 2025-07-11 | 1.051710 | -11.68 | -1.15 | 1.29 | -4.21% | 4.69% | 3.20% | 3.54% |
| 2025-07-10 | 1.052940 | 1.99 | 0.16 | 2.44 | 0.59% | 8.92% | 4.51% | 3.63% |
| 2025-07-09 | 1.052730 | 0.09 | 0.82 | 2.32 | 2.97% | 8.47% | 4.71% | 3.62% |
| 2025-07-08 | 1.052720 | -5.41 | 0.77 | 1.92 | 2.82% | 7.00% | 4.49% | 3.63% |
| 2025-07-07 | 1.053290 | 6.94 | 3.00 | 2.97 | 10.96% | 10.86% | 5.28% | 3.68% |
| 2025-07-04 | 1.052560 | -2.47 | 3.73 | 2.90 | 13.61% | 10.59% | 4.63% | 3.65% |
| 2025-07-03 | 1.052820 | 6.56 | 4.72 | 2.71 | 17.24% | 9.92% | 5.62% | 3.67% |
| 2025-07-02 | 1.052130 | -0.19 | 3.82 | 1.89 | 13.96% | 6.91% | 5.01% | 3.63% |
| 2025-07-01 | 1.052150 | 10.18 | 3.06 | 1.65 | 11.17% | 6.04% | 5.19% | 3.64% |
| 2025-06-30 | 1.051080 | 12.00 | 2.94 | 1.23 | 10.74% | 4.50% | 4.12% | 3.57% |
| 2025-06-27 | 1.049820 | 4.48 | 2.07 | 0.64 | 7.56% | 2.34% | 1.76% | 3.50% |
| 2025-06-26 | 1.049350 | 0.29 | 0.71 | -0.13 | 2.59% | -0.47% | 1.80% | 3.48% |
| 2025-06-25 | 1.049320 | -5.52 | -0.04 | 0.25 | -0.15% | 0.92% | 1.81% | 3.48% |
| 2025-06-24 | 1.049900 | 9.34 | 0.25 | 0.58 | 0.89% | 2.11% | 3.36% | 3.53% |
| 2025-06-23 | 1.048920 | 5.91 | -0.48 | 0.17 | -1.74% | 0.62% | 2.36% | 3.47% |
| 2025-06-20 | 1.048300 | -5.05 | -0.79 | -0.20 | -2.88% | -0.72% | 1.14% | 3.44% |
| 2025-06-19 | 1.048830 | -4.96 | -0.97 | 0.37 | -3.53% | 1.34% | 1.54% | 3.49% |
| 2025-06-18 | 1.049350 | -3.52 | 0.55 | 0.53 | 1.99% | 1.94% | 2.51% | 3.53% |
| 2025-06-17 | 1.049720 | 4.29 | 0.91 | 1.19 | 3.33% | 4.33% | 3.20% | 3.57% |
| 2025-06-16 | 1.049270 | 3.72 | 0.82 | 1.19 | 2.98% | 3.79% | 2.80% | 3.54% |
| 2025-06-13 | 1.048880 | -6.29 | 0.40 | 0.91 | 1.44% | 3.34% | 3.33% | 3.53% |
| 2025-06-12 | 1.049540 | 5.62 | 1.70 | 1.21 | 6.22% | 4.40% | 3.62% | 3.59% |
| 2025-06-11 | 1.048950 | -0.95 | 0.52 | 0.44 | 1.89% | 1.62% | 3.63% | 3.55% |
| 2025-06-10 | 1.049050 | 3.62 | 1.46 | 0.85 | 5.32% | 3.11% | 3.91% | 3.57% |
| 2025-06-09 | 1.048670 | 0.76 | 1.55 | 0.62 | 4.41% | 2.26% | 3.60% | 3.55% |
| 2025-06-06 | 1.048590 | 2.86 | 1.43 | 1.21 | 5.23% | 4.41% | 2.60% | 3.56% |
| 2025-06-05 | 1.048290 | -2.67 | 0.71 | 0.72 | 2.59% | 2.61% | 3.38% | 3.55% |
| 2025-06-04 | 1.048570 | 5.63 | 0.37 | 0.85 | 1.34% | 3.11% | 4.61% | 3.57% |
| 2025-06-03 | 1.047980 | 4.30 | 0.25 | 0.33 | 0.90% | 1.19% | 4.13% | 3.54% |
| 2025-05-31 | 1.047530 | -0.10 | 0.97 | 0.51 | 3.09% | 1.74% | 4.03% | 3.53% |
| 2025-05-30 | 1.047540 | -2.20 | 0.98 | 0.52 | 3.59% | 1.89% | 4.17% | 3.53% |
| 2025-05-29 | 1.047770 | -5.06 | 0.72 | 1.26 | 2.64% | 4.61% | 4.52% | 3.56% |
| 2025-05-28 | 1.048300 | 4.77 | 1.34 | 1.56 | 4.88% | 5.68% | 5.44% | 3.61% |
| 2025-05-27 | 1.047800 | 0.38 | 0.41 | 0.94 | 1.49% | 3.41% | 4.71% | 3.58% |
| 2025-05-26 | 1.047760 | 8.98 | 0.78 | 1.32 | 2.84% | 4.81% | 4.49% | 3.58% |
| 2025-05-23 | 1.046820 | -4.01 | 0.05 | 0.92 | 0.20% | 3.37% | 3.63% | 3.53% |
| 2025-05-22 | 1.047240 | -0.76 | 1.80 | 1.10 | 6.58% | 4.01% | 5.45% | 3.57% |
| 2025-05-21 | 1.047320 | -1.72 | 1.78 | 0.66 | 6.48% | 2.42% | 5.39% | 3.58% |
| 2025-05-20 | 1.047500 | 2.96 | 1.46 | 1.44 | 5.33% | 5.26% | 5.88% | 3.60% |
| 2025-05-19 | 1.047190 | 3.92 | 1.86 | 2.21 | 6.78% | 5.94% | 5.72% | 3.59% |
| 2025-05-16 | 1.046780 | 8.22 | 1.79 | 1.93 | 6.53% | 6.16% | 4.44% | 3.58% |
| 2025-05-15 | 1.045920 | -0.96 | 0.40 | 1.34 | 1.45% | 4.57% | 3.28% | 3.52% |
| 2025-05-14 | 1.046020 | -3.92 | -0.45 | 1.41 | -1.64% | 5.14% | 4.14% | 3.54% |
| 2025-05-13 | 1.046430 | 5.74 | 1.42 | 1.74 | 5.19% | 6.34% | 6.60% | 3.58% |
| 2025-05-12 | 1.045830 | 3.44 | 2.56 | 1.51 | 5.45% | 5.50% | 6.13% | 3.54% |
| 2025-05-09 | 1.045470 | -1.53 | 2.07 | 1.16 | 5.87% | 4.22% | 6.27% | 3.53% |
| 2025-05-08 | 1.045630 | -6.88 | 2.29 | 1.41 | 7.30% | 5.15% | 4.03% | 3.55% |
| 2025-05-07 | 1.046350 | 9.18 | 3.27 | 1.81 | 11.94% | 6.59% | 6.22% | 3.61% |
| 2025-05-06 | 1.045390 | 13.70 | 2.05 | 1.93 | 7.49% | 7.05% | 4.49% | 3.55% |
| 2025-04-30 | 1.043960 | 0.67 | 0.34 | 0.68 | 1.25% | 2.47% | 4.40% | 3.48% |
| 2025-04-29 | 1.043890 | 2.49 | 1.81 | 0.54 | 6.60% | 1.95% | 4.50% | 3.48% |
| 2025-04-28 | 1.043630 | -1.25 | 1.27 | 0.80 | 4.65% | 2.90% | 4.35% | 3.47% |
| 2025-04-27 | 1.043760 | -0.19 | 2.23 | 2.30 | 6.34% | 7.35% | 4.65% | 3.49% |
| 2025-04-25 | 1.043780 | 2.01 | 2.26 | 2.31 | 8.26% | 8.44% | 3.35% | 3.50% |
| 2025-04-24 | 1.043570 | -1.34 | 2.67 | 2.16 | 9.76% | 7.89% | 3.24% | 3.50% |
| 2025-04-23 | 1.043710 | 10.93 | 1.02 | 2.47 | 3.70% | 9.02% | 3.60% | 3.51% |
| 2025-04-22 | 1.042570 | -1.25 | -0.74 | 0.27 | -2.70% | 0.98% | 2.17% | 3.43% |
| 2025-04-21 | 1.042700 | 5.47 | 0.32 | 1.15 | 1.15% | 4.18% | 2.39% | 3.45% |
| 2025-04-18 | 1.042130 | 4.90 | 2.36 | 0.67 | 8.62% | 2.27% | 3.84% | 3.42% |
| 2025-04-17 | 1.041620 | -12.94 | 1.65 | 0.32 | 6.01% | 1.15% | 3.44% | 3.39% |
| 2025-04-16 | 1.042970 | -1.34 | 3.93 | 1.41 | 14.34% | 5.13% | 5.17% | 3.51% |
| 2025-04-15 | 1.043110 | 6.14 | 1.28 | 1.51 | 4.65% | 5.51% | 5.62% | 3.53% |
| 2025-04-14 | 1.042470 | 19.80 | 1.98 | 1.56 | 7.21% | 5.69% | 5.07% | 3.48% |
| 2025-04-11 | 1.040410 | -0.10 | -1.03 | 0.43 | -3.29% | 1.55% | 2.36% | 3.34% |
| 2025-04-10 | 1.040420 | 2.98 | -1.01 | 0.19 | -3.71% | 0.70% | 2.03% | 3.35% |
| 2025-04-09 | 1.040110 | -19.86 | -1.11 | -0.55 | -4.06% | -2.00% | 1.72% | 3.33% |
| 2025-04-08 | 1.042180 | 11.05 | 1.74 | 0.95 | 6.36% | 3.46% | 5.15% | 3.51% |
| 2025-04-07 | 1.041030 | -1.25 | 1.14 | 0.28 | 4.16% | 1.00% | 4.01% | 3.42% |
| 2025-04-03 | 1.041160 | 2.31 | 1.40 | 1.06 | 5.11% | 3.89% | 4.60% | 3.46% |
| 2025-04-02 | 1.040920 | 0.10 | 0.01 | 1.42 | 0.05% | 5.19% | 4.85% | 3.45% |
| 2025-04-01 | 1.040910 | 6.83 | 0.15 | 1.53 | 0.55% | 5.60% | 5.93% | 3.46% |
| 2025-03-31 | 1.040200 | 3.94 | -0.59 | 1.13 | -2.15% | 4.12% | 5.31% | 3.40% |
| 2025-03-28 | 1.039790 | -3.36 | -1.10 | 1.23 | -4.01% | 4.50% | 3.69% | 3.39% |
| 2025-03-27 | 1.040140 | -7.40 | 0.73 | 0.60 | 2.66% | 2.18% | 5.36% | 3.43% |
| 2025-03-26 | 1.040910 | 1.06 | 2.83 | 1.73 | 10.34% | 6.30% | 5.38% | 3.51% |
| 2025-03-25 | 1.040800 | 1.63 | 2.91 | 1.45 | 10.64% | 5.30% | 6.58% | 3.50% |
| 2025-03-24 | 1.040630 | 0.38 | 2.85 | 1.37 | 10.39% | 5.00% | 6.60% | 3.50% |
| 2025-03-21 | 1.040590 | 9.43 | 3.56 | 2.13 | 13.01% | 7.76% | 5.86% | 3.52% |
| 2025-03-20 | 1.039610 | 7.32 | 0.47 | 1.78 | 1.71% | 6.49% | 4.97% | 3.44% |
| 2025-03-19 | 1.038850 | 1.64 | 0.62 | 0.50 | 2.26% | 1.83% | 2.16% | 3.38% |
| 2025-03-18 | 1.038680 | 1.16 | -0.01 | 0.99 | -0.05% | 3.62% | 3.51% | 3.38% |
| 2025-03-17 | 1.038560 | 5.39 | -0.11 | 1.22 | -0.40% | 4.45% | 3.49% | 3.38% |
| 2025-03-14 | 1.038000 | -12.22 | 0.69 | 1.70 | 2.51% | 6.22% | 1.64% | 3.35% |
| 2025-03-13 | 1.039270 | 8.38 | 3.08 | 2.01 | 11.26% | 7.32% | 3.28% | 3.47% |
| 2025-03-12 | 1.038400 | -2.79 | 0.39 | 1.21 | 1.41% | 4.40% | 2.56% | 3.40% |
| 2025-03-11 | 1.038690 | 0.48 | 2.00 | 2.14 | 7.29% | 7.83% | 3.07% | 3.44% |
| 2025-03-10 | 1.038640 | 10.99 | 2.55 | 1.59 | 9.30% | 5.81% | 3.11% | 3.44% |
| 2025-03-07 | 1.037500 | 4.53 | 2.72 | 1.84 | 9.92% | 6.73% | 2.57% | 3.36% |
| 2025-03-06 | 1.037030 | -10.50 | 0.93 | 0.65 | 3.37% | 2.37% | 2.73% | 3.33% |
| 2025-03-05 | 1.038120 | 8.48 | 2.03 | 1.74 | 7.39% | 6.34% | 3.98% | 3.44% |
| 2025-03-04 | 1.037240 | 4.34 | 2.29 | 1.28 | 8.36% | 4.68% | 3.13% | 3.36% |
| 2025-03-03 | 1.036790 | 12.17 | 0.64 | -0.15 | 2.31% | -0.55% | 2.72% | 3.33% |
| 2025-02-28 | 1.035530 | -8.01 | 0.97 | 0.03 | 3.53% | 0.10% | 1.29% | 3.24% |
| 2025-02-27 | 1.036360 | -2.80 | 0.38 | 0.69 | 1.36% | 2.49% | 2.28% | 3.33% |
| 2025-02-26 | 1.036650 | 10.33 | 1.45 | 0.04 | 5.29% | 0.13% | 2.69% | 3.36% |
| 2025-02-25 | 1.035580 | -7.24 | 0.28 | -0.62 | 1.01% | -2.26% | 2.37% | 3.27% |
| 2025-02-24 | 1.036330 | 14.50 | -0.93 | 0.08 | -3.42% | 0.28% | 3.21% | 3.35% |
| 2025-02-21 | 1.034830 | -12.16 | -0.91 | -0.79 | -3.32% | -2.89% | 1.28% | 3.23% |
| 2025-02-20 | 1.036090 | 4.73 | 1.00 | 0.75 | 3.63% | 2.72% | 2.62% | 3.36% |
| 2025-02-19 | 1.035600 | 2.12 | -1.37 | 0.20 | -5.03% | 0.73% | 1.92% | 3.32% |
| 2025-02-18 | 1.035380 | -15.72 | -1.51 | 0.68 | -5.53% | 1.92% | 1.67% | 3.31% |
| 2025-02-17 | 1.037010 | 14.68 | 1.09 | 1.80 | 3.98% | 5.42% | 3.58% | 3.47% |
| 2025-02-14 | 1.035490 | 1.16 | -0.67 | 0.75 | -2.47% | 2.75% | 1.61% | 3.36% |
| 2025-02-13 | 1.035370 | -11.87 | 0.50 | 0.70 | 1.81% | 2.10% | 1.97% | 3.35% |
| 2025-02-12 | 1.036600 | 1.16 | 1.78 | 1.55 | 6.50% | 4.94% | 4.07% | 3.48% |
| 2025-02-11 | 1.036480 | 2.51 | 2.87 | 1.46 | 6.67% | 4.99% | 4.67% | 3.48% |
| 2025-02-10 | 1.036220 | 2.22 | 2.51 | 1.28 | 6.42% | 4.69% | 4.53% | 3.46% |
| 2025-02-08 | 1.035990 | 0.10 | 2.20 | 1.71 | 7.01% | 5.84% | 2.16% | 3.46% |
| 2025-02-07 | 1.035980 | 9.37 | 2.18 | 1.71 | 7.96% | 6.23% | 2.78% | 3.47% |
| 2025-02-06 | 1.035010 | -2.90 | 0.90 | 0.67 | 2.29% | 2.45% | 1.26% | 3.38% |
| 2025-02-05 | 1.035310 | 8.80 | 1.31 | 1.08 | 3.72% | 3.96% | 2.84% | 3.42% |
| 2025-01-31 | 1.034400 | 0.39 | 1.23 | 0.37 | 4.49% | 1.34% | 2.78% | 3.38% |
| 2025-01-27 | 1.034360 | 7.64 | 0.54 | 0.84 | 1.97% | 3.08% | 3.79% | 3.41% |
| 2025-01-26 | 1.033570 | 0.58 | -0.41 | 0.91 | -1.18% | 2.92% | 2.99% | 3.34% |
| 2025-01-24 | 1.033510 | -5.13 | -0.50 | 0.87 | -1.82% | 3.18% | 2.81% | 3.35% |
| 2025-01-23 | 1.034040 | 2.90 | -1.35 | -0.07 | -4.94% | -0.28% | 3.36% | 3.41% |
| 2025-01-22 | 1.033740 | -1.16 | -0.52 | 0.09 | -1.92% | 0.30% | 3.94% | 3.39% |
| 2025-01-21 | 1.033860 | -1.06 | 0.22 | -0.05 | 0.81% | -0.20% | 1.78% | 3.41% |
| 2025-01-20 | 1.033970 | 0.97 | 1.15 | 0.74 | 4.19% | 2.70% | 1.96% | 3.43% |
| 2025-01-17 | 1.033870 | -11.11 | 2.24 | 1.48 | 8.18% | 5.38% | 1.05% | 3.45% |
| 2025-01-16 | 1.035020 | 8.70 | 1.21 | 0.95 | 4.39% | 3.46% | 2.91% | 3.58% |
| 2025-01-15 | 1.034120 | 4.06 | 0.69 | 1.50 | 2.52% | 5.09% | -2.40% | 3.50% |
| 2025-01-14 | 1.033700 | 5.42 | -0.33 | 1.21 | -1.21% | 4.40% | 0.78% | 3.46% |
| 2025-01-13 | 1.033140 | 8.62 | 0.34 | 1.35 | 1.21% | 4.90% | 0.17% | 3.42% |
| 2025-01-10 | 1.032250 | -18.37 | 0.71 | 0.84 | 2.58% | 3.06% | -0.57% | 3.35% |
| 2025-01-09 | 1.034150 | 5.13 | 0.70 | 2.54 | 2.52% | 9.26% | 4.46% | 3.56% |
| 2025-01-08 | 1.033620 | -3.09 | 2.30 | 1.73 | 7.34% | 6.30% | 1.11% | 3.52% |
| 2025-01-07 | 1.033940 | 10.07 | 2.74 | 1.91 | 10.00% | 6.95% | 4.83% | 3.56% |
| 2025-01-06 | 1.032900 | 11.24 | 2.36 | 1.73 | 8.60% | 6.33% | 3.80% | 3.46% |
| 2025-01-03 | 1.031740 | -18.48 | 0.97 | -0.35 | 3.54% | -1.29% | 2.27% | 3.37% |
| 2025-01-02 | 1.033650 | 16.38 | 4.38 | 0.84 | 15.99% | 3.06% | 6.56% | 3.58% |
| 2024-12-31 | 1.031960 | 7.37 | 1.07 | -0.41 | 3.89% | -1.49% | 7.94% | 3.42% |
| 2024-12-30 | 1.031200 | 1.55 | 1.11 | -3.42 | 4.05% | -12.48% | 7.30% | 3.35% |
| 2024-12-27 | 1.031040 | 5.34 | -1.67 | -1.34 | -6.11% | -4.92% | 5.80% | 3.36% |
| 2024-12-26 | 1.030490 | -6.21 | -2.70 | -1.56 | -9.85% | -5.71% | 6.37% | 3.31% |
| 2024-12-25 | 1.031130 | -0.58 | -2.56 | -1.10 | -9.34% | -4.04% | 6.06% | 3.39% |
| 2024-12-24 | 1.031190 | 7.67 | -1.88 | 0.58 | -6.87% | 2.07% | 13.51% | 3.41% |
| 2024-12-23 | 1.030400 | -17.92 | -7.95 | -1.57 | -28.99% | -5.76% | 13.03% | 3.33% |
| 2024-12-20 | 1.032250 | -1.84 | -1.01 | 1.86 | -3.74% | 6.76% | 13.18% | 3.57% |
| 2024-12-19 | 1.032440 | -5.23 | -0.41 | 1.16 | -1.57% | 4.20% | 14.21% | 3.60% |
| 2024-12-18 | 1.032980 | 4.16 | 0.36 | 2.20 | 1.26% | 8.00% | 19.03% | 3.67% |
| 2024-12-17 | 1.032550 | -34.84 | 3.04 | 3.09 | 11.03% | 11.26% | 20.98% | 3.63% |
| 2024-12-16 | 1.036160 | 30.69 | 4.82 | 6.47 | 17.57% | 23.66% | 25.85% | 4.05% |
| 2024-12-13 | 1.032990 | 2.32 | 4.74 | 5.51 | 17.27% | 20.14% | 23.52% | 3.73% |
| 2024-12-12 | 1.032750 | 0.19 | 2.74 | 4.76 | 9.97% | 17.41% | 24.16% | 3.71% |
| 2024-12-11 | 1.032730 | 22.90 | 4.05 | 4.58 | 14.73% | 16.72% | 24.20% | 3.72% |
| 2024-12-10 | 1.030370 | -22.37 | 3.15 | 3.66 | 11.46% | 13.35% | 22.00% | 3.46% |
| 2024-12-09 | 1.032680 | 30.11 | 8.11 | 4.63 | 29.66% | 16.92% | 25.40% | 3.74% |
| 2024-12-06 | 1.029580 | -11.64 | 6.28 | 7.31 | 22.94% | 26.76% | 24.88% | 3.42% |
| 2024-12-05 | 1.030780 | 9.32 | 6.79 | 6.00 | 24.80% | 21.91% | 26.44% | 3.57% |
| 2024-12-04 | 1.029820 | 16.63 | 5.11 | 6.03 | 18.65% | 22.03% | 21.67% | 3.47% |
| 2024-12-03 | 1.028110 | 12.37 | 4.17 | 5.32 | 15.21% | 19.39% | 20.85% | 3.28% |
| 2024-12-02 | 1.026840 | 17.46 | 1.15 | 6.85 | 4.17% | 25.04% | 20.05% | 3.14% |
| 2024-11-30 | 1.025050 | -0.20 | 8.32 | 7.84 | 26.55% | 26.76% | 17.08% | 2.95% |
| 2024-11-29 | 1.025070 | -8.09 | 8.35 | 7.85 | 30.44% | 28.72% | 15.69% | 2.96% |
| 2024-11-28 | 1.025900 | -2.44 | 5.22 | 9.03 | 18.93% | 33.07% | 18.18% | 3.07% |
| 2024-11-27 | 1.026150 | 10.05 | 6.96 | 8.96 | 25.33% | 32.80% | 15.27% | 3.11% |
| 2024-11-26 | 1.025120 | -8.77 | 6.47 | 8.78 | 23.50% | 32.13% | 17.19% | 3.00% |
| 2024-11-25 | 1.026020 | 67.71 | 12.56 | 9.44 | 45.88% | 34.58% | 18.79% | 3.11% |
| 2024-11-22 | 1.019120 | -30.03 | 7.36 | 5.82 | 26.85% | 21.28% | 12.34% | 2.31% |
| 2024-11-21 | 1.022190 | 9.79 | 12.85 | 7.27 | 47.04% | 26.64% | 14.14% | 2.69% |
| 2024-11-20 | 1.021190 | 6.57 | 10.96 | 8.63 | 40.08% | 31.63% | 15.35% | 2.58% |
| 2024-11-19 | 1.020520 | 33.92 | 11.09 | 8.22 | 40.58% | 30.13% | 22.64% | 2.50% |
| 2024-11-18 | 1.017070 | 31.27 | 6.31 | 3.72 | 23.07% | 13.58% | 19.31% | 2.09% |
| 2024-11-15 | 1.013900 | 8.39 | 4.28 | 3.01 | 15.63% | 10.97% | 4.87% | 1.72% |
| 2024-11-14 | 1.013050 | -3.45 | 1.70 | 1.56 | 6.18% | 5.65% | 8.62% | 1.62% |
| 2024-11-13 | 1.013400 | 7.51 | 6.30 | 0.98 | 23.00% | 3.56% | 6.60% | 1.67% |
| 2024-11-12 | 1.012640 | 0.49 | 5.35 | 1.31 | 19.54% | 4.75% | 8.29% | 1.58% |
| 2024-11-11 | 1.012590 | 17.02 | 1.13 | -0.58 | 4.07% | -2.16% | 8.51% | 1.58% |
| 2024-11-08 | 1.010870 | -9.69 | 1.74 | 0.70 | 6.30% | 2.50% | 19.55% | 1.38% |
| 2024-11-07 | 1.011850 | 28.74 | 1.41 | 0.96 | 5.11% | 3.46% | 5.81% | 1.51% |
| 2024-11-06 | 1.008950 | 0.89 | -4.33 | 0.06 | -15.82% | 0.16% | 9.74% | 1.14% |
| 2024-11-05 | 1.008860 | -29.06 | -2.73 | -1.11 | -10.01% | -4.10% | 9.91% | 1.13% |
| 2024-11-04 | 1.011800 | 21.29 | -2.29 | 2.37 | -8.39% | 8.61% | 13.27% | 1.52% |
| 2024-11-01 | 1.009650 | -11.97 | -0.34 | 6.42 | -1.29% | 23.42% | 12.06% | 1.25% |
| 2024-10-31 | 1.010860 | -11.46 | 0.51 | 1.76 | 1.81% | 6.23% | 13.87% | 1.42% |
| 2024-10-30 | 1.012020 | 12.07 | 4.44 | 1.58 | 16.18% | 5.58% | 15.75% | 1.57% |
| 2024-10-29 | 1.010800 | -25.95 | 0.51 | 3.52 | 1.81% | 12.65% | 14.44% | 1.42% |
| 2024-10-28 | 1.013430 | 34.95 | 7.02 | 3.95 | 25.65% | 14.23% | 16.46% | 1.77% |
| 2024-10-25 | 1.009900 | -6.04 | 13.18 | 3.10 | 48.15% | 11.15% | -5.68% | 1.32% |
| 2024-10-24 | 1.010510 | 16.06 | 3.01 | 5.55 | 10.65% | 20.12% | -6.67% | 1.41% |
| 2024-10-23 | 1.008890 | -15.44 | -1.28 | 10.07 | -5.01% | 36.71% | -10.33% | 1.19% |
| 2024-10-22 | 1.010450 | 19.63 | 6.52 | 2.55 | 23.48% | 8.83% | -7.89% | 1.41% |
| 2024-10-21 | 1.008470 | 78.05 | 0.87 | 6.83 | 2.79% | 16.32% | -10.44% | 1.15% |
| 2024-10-18 | 1.000660 | -77.25 | -6.97 | 1.25 | -25.62% | 3.19% | -18.04% | 0.09% |
| 2024-10-17 | 1.008450 | -13.96 | 8.09 | 6.77 | 29.54% | 20.11% | -7.44% | 1.16% |
| 2024-10-16 | 1.009860 | 39.17 | 21.42 | 7.77 | 78.51% | 24.59% | -6.09% | 1.36% |
| 2024-10-15 | 1.005920 | -19.94 | -1.43 | 4.97 | -5.80% | 16.63% | -10.85% | 0.82% |
| 2024-10-14 | 1.007930 | 23.57 | 12.79 | 6.39 | 23.07% | 23.07% | -8.81% | 1.10% |
| 2024-10-12 | 1.005560 | -0.40 | 9.42 | 4.45 | 19.70% | 14.85% | -12.04% | 0.78% |
| 2024-10-11 | 1.005600 | 28.22 | 9.48 | 4.47 | 21.62% | 16.02% | -13.43% | 0.79% |
| 2024-10-10 | 1.002770 | 79.31 | 5.45 | -7.85 | 13.44% | -29.13% | -18.67% | 0.39% |
| 2024-10-09 | 0.994880 | -120.75 | -5.88 | -13.90 | -17.09% | -50.77% | -27.91% | -0.72% |
| 2024-10-08 | 1.007040 | 79.57 | 11.37 | -6.28 | 36.30% | -23.20% | -11.58% | 1.00% |
| 2024-09-30 | 0.999090 | 1.50 | -25.97 | -11.40 | -94.49% | -36.38% | -20.34% | -0.13% |
| 2024-09-29 | 0.998940 | -5.20 | -26.13 | -11.51 | -73.94% | -39.16% | -20.55% | -0.16% |
| 2024-09-27 | 0.999460 | -144.36 | -25.39 | -11.07 | -92.40% | -40.37% | -23.42% | -0.08% |
| 2024-09-26 | 1.014100 | -5.32 | -3.13 | -1.06 | -11.44% | -3.88% | -5.68% | 2.10% |
| 2024-09-25 | 1.014640 | -14.17 | -1.52 | -1.53 | -5.54% | -5.59% | -6.63% | 2.19% |
| 2024-09-24 | 1.016080 | -14.25 | 1.13 | -1.63 | 2.88% | -5.94% | -3.07% | 2.42% |
| 2024-09-23 | 1.017530 | 0.39 | 3.16 | -0.50 | 8.99% | -1.82% | -1.49% | 2.64% |
| 2024-09-20 | 1.017490 | 11.41 | 3.25 | 0.09 | 11.86% | 0.31% | -2.04% | 2.67% |
| 2024-09-19 | 1.016330 | 6.01 | 1.01 | -1.10 | 3.70% | -4.02% | -4.09% | 2.50% |
| 2024-09-18 | 1.015720 | 4.33 | -1.54 | -1.25 | -5.64% | -4.56% | -3.96% | 2.42% |
| 2024-09-14 | 1.015280 | 0.99 | -2.93 | -0.56 | -9.37% | -2.05% | -5.75% | 2.39% |
| 2024-09-13 | 1.015180 | -4.23 | -3.08 | -0.64 | -11.22% | -2.36% | -4.56% | 2.39% |
| 2024-09-12 | 1.015610 | -11.90 | -3.21 | -1.36 | -11.73% | -4.97% | -4.92% | 2.47% |
| 2024-09-11 | 1.016820 | -15.51 | -0.95 | -1.58 | -3.48% | -5.78% | -1.03% | 2.67% |
| 2024-09-10 | 1.018400 | 1.57 | -0.12 | -0.32 | -0.46% | -1.18% | 0.45% | 2.93% |
| 2024-09-09 | 1.018240 | 8.55 | 0.72 | -1.37 | 2.61% | -5.01% | 0.28% | 2.92% |
| 2024-09-06 | 1.017370 | -5.21 | 1.79 | -1.01 | 6.52% | -3.71% | -1.11% | 2.82% |
| 2024-09-05 | 1.017900 | 3.93 | 0.50 | -1.12 | 1.79% | -4.12% | -0.90% | 2.92% |
| 2024-09-04 | 1.017500 | -9.72 | -2.21 | -1.19 | -8.08% | -4.35% | 2.24% | 2.86% |
| 2024-09-03 | 1.018490 | 7.47 | -0.51 | -0.89 | -1.89% | -3.25% | 2.18% | 3.04% |
| 2024-09-02 | 1.017730 | 16.24 | -3.46 | -0.91 | -12.62% | -3.35% | 1.37% | 2.93% |
| 2024-08-31 | 1.016080 | -0.20 | -3.84 | -2.55 | -12.27% | -8.69% | -0.44% | 2.68% |
| 2024-08-30 | 1.016100 | -14.25 | -3.81 | -2.54 | -13.92% | -9.26% | 0.34% | 2.70% |
| 2024-08-29 | 1.017550 | -15.01 | -2.74 | -1.78 | -10.02% | -6.52% | -0.36% | 2.95% |
| 2024-08-28 | 1.019080 | 2.16 | -0.17 | 0.06 | -0.61% | 0.20% | 1.88% | 3.22% |
| 2024-08-27 | 1.018860 | -13.13 | -1.26 | -0.61 | -4.60% | -2.22% | 1.96% | 3.20% |
| 2024-08-26 | 1.020200 | 13.55 | 1.63 | 1.77 | 5.94% | 6.46% | 3.58% | 3.45% |
| 2024-08-23 | 1.018820 | -6.77 | -1.26 | 0.58 | -4.60% | 2.10% | 2.88% | 3.26% |
| 2024-08-22 | 1.019510 | 3.04 | -0.83 | 1.71 | -3.02% | 6.23% | 5.42% | 3.39% |
| 2024-08-21 | 1.019200 | -5.49 | 0.28 | 0.63 | 1.02% | 2.30% | 3.70% | 3.35% |
| 2024-08-20 | 1.019760 | 7.07 | 0.04 | 0.78 | 0.15% | 2.84% | 4.78% | 3.47% |
| 2024-08-19 | 1.019040 | -6.67 | 1.91 | 2.40 | 6.97% | 8.75% | 4.10% | 3.36% |
| 2024-08-16 | 1.019720 | -3.73 | 2.42 | 2.23 | 8.81% | 8.13% | 5.09% | 3.53% |
| 2024-08-15 | 1.020100 | 10.79 | 4.24 | 2.57 | 15.48% | 9.36% | 4.10% | 3.61% |
| 2024-08-14 | 1.019000 | -7.16 | 0.99 | 2.24 | 3.58% | 8.16% | 2.96% | 3.43% |
| 2024-08-13 | 1.019730 | 20.14 | 1.52 | 1.33 | 5.53% | 4.82% | 4.33% | 3.58% |
| 2024-08-12 | 1.017680 | -3.14 | 2.89 | 0.13 | 10.52% | 0.44% | 2.10% | 3.23% |
| 2024-08-09 | 1.018000 | 9.05 | 2.04 | 0.63 | 7.44% | 2.28% | 3.52% | 3.34% |
| 2024-08-08 | 1.017080 | -11.98 | 0.89 | 0.17 | 3.23% | 0.59% | 1.93% | 3.18% |
| 2024-08-07 | 1.018300 | -3.44 | 3.49 | 1.33 | 12.73% | 4.85% | 2.20% | 3.43% |
| 2024-08-06 | 1.018650 | 29.74 | 1.13 | 2.58 | 4.10% | 9.40% | 2.33% | 3.51% |
| 2024-08-05 | 1.015630 | -9.05 | -2.64 | -0.33 | -9.63% | -1.23% | -1.09% | 2.96% |
| 2024-08-02 | 1.016550 | 0.98 | -0.78 | 0.74 | -2.87% | 2.70% | 0.72% | 3.18% |
| 2024-08-01 | 1.016450 | 6.20 | -0.56 | 0.54 | -2.05% | 1.95% | 1.03% | 3.18% |
| 2024-07-31 | 1.015820 | -19.94 | -0.83 | 0.25 | -3.03% | 0.90% | 2.26% | 3.07% |
| 2024-07-30 | 1.017850 | 3.34 | 4.02 | 0.83 | 14.69% | 3.03% | 5.22% | 3.48% |
| 2024-07-29 | 1.017510 | 3.93 | 1.97 | 0.69 | 7.18% | 2.51% | 4.62% | 3.44% |
| 2024-07-26 | 1.017110 | 2.56 | 2.27 | 0.87 | 8.27% | 3.18% | 6.46% | 3.41% |
| 2024-07-25 | 1.016850 | 4.33 | 1.63 | 0.21 | 5.96% | 0.74% | 7.12% | 3.38% |
| 2024-07-24 | 1.016410 | 13.99 | 1.32 | 0.95 | 4.83% | 3.47% | 10.47% | 3.31% |
| 2024-07-23 | 1.014990 | -11.02 | -2.36 | -0.34 | -8.62% | -1.23% | 6.96% | 3.04% |
| 2024-07-22 | 1.016110 | 6.01 | -0.59 | -0.24 | -2.15% | -0.90% | 8.50% | 3.29% |
| 2024-07-19 | 1.015500 | -1.87 | -0.52 | -0.75 | -1.90% | -2.74% | 8.09% | 3.21% |
| 2024-07-18 | 1.015690 | 2.17 | -1.22 | -0.15 | -4.46% | -0.56% | 9.04% | 3.27% |
| 2024-07-17 | 1.015470 | -11.80 | 0.58 | -0.34 | 2.11% | -1.23% | 12.11% | 3.25% |
| 2024-07-16 | 1.016670 | 1.38 | 1.69 | 0.76 | 6.16% | 2.77% | 10.53% | 3.52% |
| 2024-07-15 | 1.016530 | 6.50 | 0.10 | 1.82 | 0.36% | 6.66% | 10.71% | 3.51% |
| 2024-07-12 | 1.015870 | -6.79 | -0.98 | 1.65 | -3.59% | 6.02% | 10.38% | 3.43% |
| 2024-07-11 | 1.016560 | 14.78 | 0.92 | 3.21 | 3.34% | 11.75% | 12.75% | 3.60% |
| 2024-07-10 | 1.015060 | -4.04 | -1.25 | 2.34 | -4.57% | 8.56% | 8.80% | 3.29% |
| 2024-07-09 | 1.015470 | -9.74 | -0.17 | 3.20 | -0.62% | 11.71% | 9.54% | 3.40% |
| 2024-07-08 | 1.016460 | -1.08 | 3.55 | 6.16 | 12.96% | 22.56% | 11.00% | 3.64% |
| 2024-07-05 | 1.016570 | 6.50 | 4.28 | 5.47 | 15.64% | 20.00% | 14.56% | 3.73% |
| 2024-07-04 | 1.015910 | -0.39 | 5.51 | 5.23 | 20.15% | 19.13% | 11.79% | 3.61% |
| 2024-07-03 | 1.015950 | 3.54 | 5.94 | 5.06 | 21.70% | 18.50% | 8.57% | 3.64% |
| 2024-07-02 | 1.015590 | 16.27 | 6.57 | 5.22 | 24.04% | 19.11% | 8.96% | 3.58% |
| 2024-07-01 | 1.013940 | 4.34 | 8.77 | 6.01 | 32.08% | 21.99% | 7.33% | 3.22% |
| 2024-06-30 | 1.013500 | -0.30 | 6.61 | 4.34 | 18.77% | 13.88% | 7.04% | 3.14% |
| 2024-06-28 | 1.013530 | 15.12 | 6.65 | 4.36 | 24.29% | 15.94% | 6.09% | 3.19% |
| 2024-06-27 | 1.012000 | 2.57 | 4.94 | 3.01 | 18.04% | 10.97% | 4.74% | 2.84% |
| 2024-06-26 | 1.011740 | 8.01 | 4.18 | 3.16 | 15.25% | 11.54% | 4.13% | 2.80% |
| 2024-06-25 | 1.010930 | 31.65 | 3.87 | 3.49 | 14.12% | 12.72% | 4.84% | 2.62% |
| 2024-06-24 | 1.007740 | -10.80 | 3.24 | 0.49 | 11.82% | 1.47% | 1.26% | 1.87% |
| 2024-06-21 | 1.008830 | 3.17 | 2.08 | 1.27 | 7.56% | 4.61% | 4.02% | 2.18% |
| 2024-06-20 | 1.008510 | -2.78 | 1.07 | 3.18 | 3.88% | 11.61% | 3.59% | 2.11% |
| 2024-06-19 | 1.008790 | 5.85 | 2.15 | 3.02 | 7.82% | 11.00% | 5.51% | 2.20% |
| 2024-06-18 | 1.008200 | 27.25 | 3.10 | 1.46 | 11.30% | 5.29% | 3.67% | 2.06% |
| 2024-06-17 | 1.005460 | -18.96 | -2.25 | -2.39 | -5.76% | -8.73% | 0.57% | 1.38% |
| 2024-06-14 | 1.007370 | -3.87 | 0.46 | -0.20 | 1.66% | -0.78% | 5.87% | 1.91% |
| 2024-06-13 | 1.007760 | 4.77 | 5.29 | 0.19 | 19.32% | 0.65% | 7.01% | 2.02% |
| 2024-06-12 | 1.007280 | 12.52 | 3.89 | -0.84 | 14.17% | -3.10% | 7.28% | 1.91% |
| 2024-06-11 | 1.006020 | -10.23 | -0.19 | -1.45 | -0.73% | -5.30% | 4.48% | 1.59% |
| 2024-06-07 | 1.007050 | 29.98 | -0.86 | 0.29 | -3.21% | 1.01% | 8.05% | 1.92% |
| 2024-06-06 | 1.004040 | -5.08 | -4.92 | -1.77 | -17.96% | -6.48% | 4.65% | 1.11% |
| 2024-06-05 | 1.004550 | -16.00 | -5.57 | -0.68 | -20.32% | -2.49% | 6.32% | 1.26% |
| 2024-06-04 | 1.006160 | -26.57 | -2.70 | 0.45 | -9.88% | 1.61% | 6.71% | 1.72% |
| 2024-06-03 | 1.008840 | 11.61 | 0.74 | 3.27 | 2.69% | 11.94% | 9.78% | 2.48% |
| 2024-05-31 | 1.007670 | 1.59 | 1.44 | 1.92 | 5.23% | 7.00% | 9.35% | 2.20% |
| 2024-05-30 | 1.007510 | -9.62 | 1.38 | 2.33 | 5.02% | 8.52% | 9.47% | 2.18% |
| 2024-05-29 | 1.008480 | 4.07 | 4.22 | 4.23 | 15.40% | 15.47% | 10.32% | 2.48% |
| 2024-05-28 | 1.008070 | -2.48 | 3.59 | 4.32 | 13.12% | 15.82% | 9.65% | 2.38% |
| 2024-05-27 | 1.008320 | 16.49 | 5.80 | 5.00 | 21.18% | 18.30% | 10.34% | 2.47% |
| 2024-05-24 | 1.006660 | 1.19 | 2.40 | 4.87 | 8.77% | 17.84% | 6.76% | 2.03% |
| 2024-05-23 | 1.006540 | 10.24 | 3.29 | 5.10 | 11.99% | 18.65% | 9.40% | 2.01% |
| 2024-05-22 | 1.005510 | -0.30 | 4.24 | 3.62 | 15.50% | 13.24% | 10.90% | 1.70% |
| 2024-05-21 | 1.005540 | 12.95 | 5.06 | 3.79 | 18.47% | 13.87% | 8.18% | 1.73% |
| 2024-05-20 | 1.004240 | -7.26 | 4.21 | 3.48 | 15.36% | 12.73% | 6.91% | 1.33% |
| 2024-05-17 | 1.004970 | 7.37 | 7.35 | 3.74 | 26.86% | 11.25% | 8.09% | 1.61% |
| 2024-05-16 | 1.004230 | 16.96 | 6.91 | 3.21 | 25.25% | 10.27% | 13.98% | 1.38% |
| 2024-05-15 | 1.002530 | 5.39 | 3.00 | 2.00 | 10.95% | 6.82% | 3.63% | 0.83% |
| 2024-05-14 | 1.001990 | 6.99 | 2.53 | 1.62 | 9.23% | 5.89% | 0.03% | 0.66% |
| 2024-05-13 | 1.001290 | -9.18 | 2.76 | 0.92 | 10.07% | 3.36% | -0.79% | 0.43% |
| 2024-05-11 | 1.002210 | 23.90 | 3.55 | 1.91 | 8.23% | 6.50% | 0.84% | 0.75% |
| 2024-05-10 | 0.999820 | 4.30 | 0.13 | 0.20 | 0.33% | 0.73% | -2.66% | -0.06% |
| 2024-05-09 | 0.999390 | -10.40 | -0.48 | -1.53 | -1.38% | -5.57% | -4.21% | -0.21% |
| 2024-05-08 | 1.000430 | 2.10 | 1.00 | -0.48 | 3.19% | -1.74% | -2.14% | 0.15% |
| 2024-05-07 | 1.000220 | 8.61 | 0.70 | 1.00 | 2.56% | 3.65% | -2.59% | 0.08% |
| 2024-05-06 | 0.999360 | -3.70 | -0.91 | 2.00 | -3.34% | 7.27% | -3.32% | -0.23% |
| 2024-04-30 | 0.999730 | -2.70 | 1.31 | 4.98 | 4.75% | 18.15% | -3.52% | -0.10% |
| 2024-04-29 | 1.000000 | -1.40 | 4.90 | 0.36 | 17.89% | 1.17% | -3.14% | 0.00% |
| 2024-04-28 | 1.000140 | 6.00 | 2.53 | -1.26 | 7.15% | -4.14% | -3.07% | 0.05% |
| 2024-04-26 | 0.999540 | -19.87 | 1.67 | -1.69 | 6.06% | -6.30% | 0.28% | -0.18% |
| 2024-04-25 | 1.001530 | 4.30 | 7.95 | 0.05 | 29.06% | 0.03% | 1.17% | 0.61% |
| 2024-04-24 | 1.001100 | 22.83 | 3.98 | -0.61 | 14.47% | -2.37% | 1.39% | 0.45% |
| 2024-04-23 | 0.998820 | 22.48 | 8.64 | -2.85 | 31.51% | -10.50% | -1.69% | -0.48% |
| 2024-04-22 | 0.996580 | -18.03 | -4.19 | -3.97 | -15.49% | -14.59% | -4.38% | -1.42% |
| 2024-04-19 | 0.998380 | 24.10 | -5.05 | -2.82 | -18.63% | -9.08% | -0.96% | -0.70% |
| 2024-04-18 | 0.995980 | -23.54 | -7.86 | -4.54 | -28.84% | -15.51% | -2.13% | -1.75% |
| 2024-04-17 | 0.998330 | 55.50 | -5.20 | -2.85 | -19.15% | -10.51% | 0.54% | -0.73% |
| 2024-04-16 | 0.992820 | -67.33 | -14.34 | -7.25 | -52.20% | -26.41% | -5.61% | -3.20% |
| 2024-04-15 | 0.999550 | -24.05 | -3.76 | -2.05 | -13.74% | -7.46% | 2.15% | -0.20% |
| 2024-04-12 | 1.001960 | 4.39 | -0.58 | -0.51 | -1.66% | -1.85% | 5.93% | 0.92% |
| 2024-04-11 | 1.001520 | -4.89 | -1.21 | -0.41 | -3.87% | -1.51% | 5.18% | 0.72% |
| 2024-04-10 | 1.002010 | -8.48 | -0.51 | 1.93 | -1.87% | 7.04% | 5.78% | 0.97% |
| 2024-04-09 | 1.002860 | 6.69 | -0.17 | 1.64 | -0.62% | 5.97% | 6.24% | 1.39% |
| 2024-04-08 | 1.002190 | -1.60 | -0.33 | 1.60 | -1.20% | 5.81% | 5.65% | 1.08% |
| 2024-04-07 | 1.002350 | -0.20 | -0.40 | 1.47 | -1.46% | 4.68% | 6.04% | 1.18% |
| 2024-04-03 | 1.002370 | -6.08 | 4.37 | 2.29 | 15.97% | 8.35% | 7.62% | 1.25% |
| 2024-04-02 | 1.002980 | 5.59 | 3.44 | 3.75 | 12.56% | 13.72% | 8.74% | 1.60% |
| 2024-04-01 | 1.002420 | -2.09 | 3.52 | 3.24 | 12.83% | 11.84% | 8.36% | 1.32% |
| 2024-03-31 | 1.002630 | -0.40 | 3.33 | 3.50 | 9.45% | 11.20% | 8.90% | 1.45% |
| 2024-03-29 | 1.002670 | 5.69 | 3.39 | 3.53 | 12.35% | 12.91% | 12.33% | 1.52% |
| 2024-03-28 | 1.002100 | 27.92 | 3.43 | 3.03 | 12.52% | 11.05% | 6.27% | 1.22% |
| 2024-03-27 | 0.999310 | -12.59 | 0.20 | 1.58 | 0.73% | 5.78% | 3.44% | -0.41% |
| 2024-03-26 | 1.000570 | 6.10 | 4.06 | 2.36 | 14.84% | 8.63% | 4.83% | 0.34% |
| 2024-03-25 | 0.999960 | -3.40 | 2.96 | 1.93 | 10.82% | 7.03% | 4.27% | -0.02% |
| 2024-03-22 | 1.000300 | 6.00 | 3.68 | 2.08 | 13.43% | 7.58% | 6.31% | 0.19% |
| 2024-03-21 | 0.999700 | 5.30 | 2.62 | 2.28 | 9.56% | 8.32% | 4.85% | -0.20% |
| 2024-03-20 | 0.999170 | 14.43 | 2.96 | 2.16 | 10.82% | 7.90% | 3.86% | -0.55% |
| 2024-03-19 | 0.997730 | -1.60 | 0.66 | 1.20 | 2.41% | 4.37% | 2.57% | -1.53% |
| 2024-03-18 | 0.997890 | 1.60 | 0.89 | 1.26 | 3.24% | 4.61% | 2.33% | -1.45% |
| 2024-03-15 | 0.997730 | -1.40 | 0.47 | 1.71 | 1.73% | 6.23% | 2.36% | -1.66% |
| 2024-03-14 | 0.997870 | 7.72 | 1.94 | 1.74 | 7.06% | 6.36% | 2.58% | -1.59% |
| 2024-03-13 | 0.997100 | -1.70 | 1.36 | 3.23 | 4.97% | 11.79% | 1.80% | -2.21% |
| 2024-03-12 | 0.997270 | 0.00 | 1.74 | 0.23 | 6.33% | 0.81% | 2.05% | -2.12% |
| 2024-03-11 | 0.997270 | -1.30 | 1.63 | 0.57 | 5.97% | 2.04% | 2.12% | -2.17% |
| 2024-03-08 | 0.997400 | 8.83 | 2.94 | 0.76 | 10.74% | 2.75% | 2.05% | -2.21% |
| 2024-03-07 | 0.996520 | 3.71 | 1.55 | 0.28 | 5.66% | 0.97% | -0.27% | -3.02% |
| 2024-03-06 | 0.996150 | 0.90 | 5.09 | 0.73 | 18.60% | 2.65% | -2.66% | -3.43% |
| 2024-03-05 | 0.996060 | -0.70 | -1.27 | 0.25 | -4.71% | 0.86% | -5.31% | -3.60% |
| 2024-03-04 | 0.996130 | 7.84 | -0.50 | 0.10 | -1.88% | 0.31% | -4.94% | -3.62% |
| 2024-03-01 | 0.995350 | -0.90 | -1.41 | -0.08 | -5.23% | -0.23% | -5.75% | -4.71% |
| 2024-02-29 | 0.995440 | 28.51 | -1.00 | -0.02 | -3.72% | -0.07% | -5.64% | -4.76% |
| 2024-02-28 | 0.992610 | -43.63 | -3.62 | -2.05 | -13.26% | -5.54% | -9.09% | -7.93% |
| 2024-02-27 | 0.996960 | 4.72 | 1.76 | 1.06 | 6.44% | 3.01% | -3.51% | -3.36% |
| 2024-02-26 | 0.996490 | 1.41 | 0.69 | 0.72 | 2.51% | 2.18% | -4.18% | -4.00% |
| 2024-02-23 | 0.996350 | 2.01 | 1.25 | 0.62 | 2.28% | 2.28% | -4.59% | -4.59% |
| 2024-02-22 | 0.996150 | 10.15 | 0.96 | 0.67 | 1.89% | 2.46% | -5.02% | -5.02% |
| 2024-02-21 | 0.995140 | -5.93 | -0.49 | -0.42 | -1.04% | -1.52% | -6.57% | -6.57% |
| 2024-02-20 | 0.995730 | -2.81 | 0.36 | -0.72 | 0.83% | -2.64% | -5.99% | -5.99% |
| 2024-02-19 | 0.996010 | 3.82 | 0.76 | -1.66 | 1.94% | -6.06% | -5.83% | -5.83% |
| 2024-02-18 | 0.995630 | 1.51 | 0.22 | -3.43 | 0.61% | -12.51% | -6.65% | -6.65% |
| 2024-02-09 | 0.995480 | 2.71 | -6.94 | -3.26 | -25.28% | -11.89% | -11.00% | -11.00% |
| 2024-02-08 | 0.995210 | -5.12 | -7.15 | -3.45 | -26.07% | -12.57% | -12.49% | -12.49% |
| 2024-02-07 | 0.995720 | -10.23 | -6.24 | -3.06 | -22.73% | -12.02% | -12.02% | -12.02% |
| 2024-02-06 | 0.996740 | -15.93 | -4.77 | -2.33 | -17.41% | -9.92% | -9.92% | -9.92% |
| 2024-02-05 | 0.998330 | -20.99 | -2.50 | -1.19 | -9.12% | -5.54% | -5.54% | -5.54% |
| 2024-02-04 | 1.000430 | 1.00 | 0.56 | 0.31 | 1.58% | 1.57% | 1.57% | 1.57% |
| 2024-02-02 | 1.000330 | 1.20 | 0.41 | 0.24 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2024-02-01 | 1.000210 | 1.30 | 0.26 | 0.15 | 0.94% | 1.10% | 1.10% | 1.10% |
| 2024-01-31 | 1.000080 | 0.00 | 0.11 | 0.06 | 0.49% | 0.49% | 0.49% | 0.49% |
| 2024-01-30 | 1.000080 | 0.00 | 0.11 | 0.06 | 0.58% | 0.58% | 0.58% | 0.58% |
| 2024-01-29 | 1.000080 | 0.40 | 0.11 | 0.06 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2024-01-26 | 1.000040 | 0.10 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-01-25 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |