农银理财“农银匠心·灵动”100天固收增强人民币理财产品
业绩比较基准：2.49%
确认规则：开放式 ·
更新于 2026-10-29 15:06
最新业绩（2026-10-27）
最新净值
1.123537当次万收
11.857日均万收
1.9514日均万收
2.017日年化
7.11%1月年化
4.98%3月年化
3.24%成立来年化
2.49%数据概览（全部）
开始 2021-11-11 · 结束 2026-10-27 · 记录 1238 条 · 总万收 1167.41 · 日均万收 0.64 · 挂0 2 次 · 为负 489 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.123537 | 11.85 | 1.95 | 2.01 | 7.11% | 7.36% | 4.98% | 2.49% |
| 2026-10-26 | 1.122207 | 7.26 | 1.39 | 1.49 | 5.07% | 5.45% | 3.77% | 2.46% |
| 2026-10-23 | 1.121393 | -3.68 | 1.22 | 1.09 | 4.45% | 3.97% | 3.64% | 2.45% |
| 2026-10-22 | 1.121806 | 0.38 | 1.71 | 1.37 | 6.24% | 5.01% | 3.17% | 2.46% |
| 2026-10-21 | 1.121763 | -2.17 | 0.43 | 2.64 | 1.58% | 6.43% | 2.61% | 2.46% |
| 2026-10-20 | 1.122007 | 7.95 | 2.08 | 2.80 | 7.60% | 7.15% | 3.11% | 2.47% |
| 2026-10-19 | 1.121116 | 6.06 | 1.59 | 2.23 | 5.82% | 6.00% | 2.12% | 2.45% |
| 2026-10-16 | 1.120437 | -0.25 | 0.96 | 1.79 | 3.49% | 5.73% | -0.23% | 2.44% |
| 2026-10-15 | 1.120465 | -8.54 | 1.04 | 1.81 | 3.78% | 6.18% | 0.93% | 2.44% |
| 2026-10-14 | 1.121423 | 9.35 | 4.85 | 2.42 | 8.85% | 8.85% | 1.50% | 2.46% |
| 2026-10-13 | 1.120375 | 4.54 | 3.51 | 1.36 | 6.90% | 4.95% | 1.08% | 2.45% |
| 2026-10-12 | 1.119867 | 1.29 | 2.86 | 1.07 | 6.09% | 3.89% | 0.58% | 2.44% |
| 2026-10-10 | 1.119722 | 0.31 | 2.68 | 0.78 | 6.84% | 2.48% | -0.59% | 2.44% |
| 2026-10-09 | 1.119687 | 0.29 | 2.63 | 0.76 | 7.47% | 2.57% | -0.88% | 2.44% |
| 2026-10-08 | 1.119654 | 18.13 | 2.59 | 0.73 | 8.27% | 2.68% | -0.59% | 2.44% |
| 2026-09-30 | 1.117628 | -5.59 | -0.54 | -1.93 | -1.98% | -7.04% | -2.04% | 2.41% |
| 2026-09-29 | 1.118253 | 0.49 | -0.82 | -0.86 | -2.99% | -3.16% | -1.15% | 2.42% |
| 2026-09-28 | 1.118198 | -2.75 | -1.48 | -1.18 | -5.40% | -4.30% | -1.25% | 2.42% |
| 2026-09-24 | 1.118506 | 4.06 | -1.22 | -1.12 | -4.46% | -4.09% | -0.78% | 2.43% |
| 2026-09-23 | 1.118052 | -7.53 | -3.32 | -1.56 | -12.10% | -5.68% | -1.68% | 2.42% |
| 2026-09-22 | 1.118894 | -4.15 | -0.91 | -0.83 | -3.33% | -3.03% | -0.64% | 2.44% |
| 2026-09-21 | 1.119358 | 1.90 | -0.87 | -0.16 | -3.19% | -0.59% | -0.17% | 2.45% |
| 2026-09-20 | 1.119145 | 0.37 | -0.22 | -0.13 | -0.63% | -0.41% | -0.41% | 2.45% |
| 2026-09-18 | 1.119104 | -3.22 | -0.27 | -0.15 | -1.00% | -0.57% | 0.95% | 2.45% |
| 2026-09-17 | 1.119464 | -10.60 | -1.02 | 0.14 | -3.71% | 0.51% | -0.55% | 2.46% |
| 2026-09-16 | 1.120652 | 9.32 | 0.20 | 0.85 | 0.74% | 3.11% | 0.90% | 2.49% |
| 2026-09-15 | 1.119608 | -3.89 | -0.75 | 0.13 | -2.74% | 0.47% | 1.00% | 2.47% |
| 2026-09-14 | 1.120044 | 6.49 | 0.55 | 0.34 | 2.01% | 1.26% | 1.49% | 2.48% |
| 2026-09-11 | 1.119318 | -8.43 | -0.04 | -0.04 | -0.14% | -0.15% | 0.78% | 2.47% |
| 2026-09-10 | 1.120262 | -2.07 | 1.30 | 0.66 | 4.75% | 2.42% | 2.29% | 2.49% |
| 2026-09-09 | 1.120494 | 2.66 | 1.50 | 1.07 | 5.49% | 3.91% | 2.26% | 2.49% |
| 2026-09-08 | 1.120196 | 5.22 | 1.01 | 0.62 | 3.68% | 2.26% | 1.97% | 2.49% |
| 2026-09-07 | 1.119612 | 2.37 | 0.14 | 0.01 | 0.50% | 0.03% | 1.41% | 2.48% |
| 2026-09-04 | 1.119347 | 0.93 | -0.05 | -0.11 | -0.17% | -0.41% | 2.86% | 2.48% |
| 2026-09-03 | 1.119243 | -0.65 | 0.03 | 0.33 | 0.10% | 1.21% | 4.20% | 2.48% |
| 2026-09-02 | 1.119316 | -0.80 | 0.64 | 0.70 | 2.33% | 2.54% | 5.69% | 2.48% |
| 2026-09-01 | 1.119406 | -0.88 | 0.23 | -0.36 | 0.83% | -1.30% | 4.99% | 2.48% |
| 2026-08-31 | 1.119505 | 1.09 | -0.12 | -0.20 | -0.44% | -0.75% | 5.25% | 2.49% |
| 2026-08-28 | 1.119383 | 1.45 | -0.18 | 0.48 | -0.66% | 1.76% | 5.18% | 2.49% |
| 2026-08-27 | 1.119221 | 3.62 | 0.63 | 0.52 | 2.31% | 1.89% | 4.60% | 2.49% |
| 2026-08-26 | 1.118816 | -3.67 | 0.75 | 0.14 | 2.74% | 0.51% | 1.34% | 2.48% |
| 2026-08-25 | 1.119227 | -3.33 | -0.94 | 0.68 | -3.44% | 2.49% | 3.01% | 2.49% |
| 2026-08-24 | 1.119600 | 0.68 | -0.29 | 0.76 | -1.06% | 2.76% | 3.50% | 2.50% |
| 2026-08-21 | 1.119524 | 7.14 | 1.15 | 0.80 | 4.18% | 2.93% | 2.53% | 2.50% |
| 2026-08-20 | 1.118725 | 4.44 | 0.41 | 0.95 | 1.47% | 3.46% | 1.50% | 2.49% |
| 2026-08-19 | 1.118228 | -15.52 | -0.47 | 0.96 | -1.72% | 3.52% | 3.86% | 2.48% |
| 2026-08-18 | 1.119966 | 1.23 | 2.31 | 2.93 | 8.42% | 10.70% | 3.81% | 2.52% |
| 2026-08-17 | 1.119828 | 10.74 | 1.80 | 3.66 | 6.57% | 13.40% | 3.79% | 2.51% |
| 2026-08-14 | 1.118627 | 1.95 | 0.46 | 2.62 | 1.67% | 9.57% | -3.66% | 2.49% |
| 2026-08-13 | 1.118409 | -1.68 | 1.49 | 3.50 | 5.44% | 12.80% | -5.00% | 2.49% |
| 2026-08-12 | 1.118597 | 3.91 | 2.40 | 2.53 | 8.75% | 9.25% | -2.93% | 2.49% |
| 2026-08-11 | 1.118160 | -2.31 | 3.55 | 2.02 | 12.95% | 7.38% | -6.02% | 2.49% |
| 2026-08-10 | 1.118418 | 1.33 | 5.53 | 0.54 | 20.20% | 1.95% | -5.95% | 2.49% |
| 2026-08-07 | 1.118269 | 9.18 | 4.78 | 1.27 | 17.47% | 4.64% | -5.45% | 2.50% |
| 2026-08-06 | 1.117243 | 4.67 | 5.51 | 0.15 | 20.13% | 0.52% | -6.98% | 2.48% |
| 2026-08-05 | 1.116722 | 11.95 | 2.67 | -0.30 | 9.73% | -1.12% | -8.24% | 2.47% |
| 2026-08-04 | 1.115389 | 11.55 | 0.50 | -1.25 | 1.81% | -4.56% | -9.40% | 2.44% |
| 2026-08-03 | 1.114102 | -3.88 | -4.45 | -0.37 | -16.23% | -1.37% | -11.05% | 2.41% |
| 2026-07-31 | 1.114534 | 14.26 | -2.23 | -1.08 | -8.17% | -3.97% | -14.35% | 2.43% |
| 2026-07-30 | 1.112947 | -15.20 | -5.21 | -4.64 | -19.02% | -16.94% | -17.57% | 2.39% |
| 2026-07-29 | 1.114641 | -3.24 | -3.27 | -4.69 | -11.95% | -17.10% | -13.54% | 2.43% |
| 2026-07-28 | 1.115002 | -23.08 | -2.99 | -5.11 | -10.92% | -18.62% | -11.90% | 2.44% |
| 2026-07-27 | 1.117581 | 11.62 | 3.71 | -2.36 | 13.54% | -8.65% | -9.59% | 2.50% |
| 2026-07-24 | 1.116284 | -6.61 | 0.07 | -4.97 | 0.23% | -18.11% | -11.51% | 2.47% |
| 2026-07-23 | 1.117022 | -1.60 | -4.07 | -5.78 | -14.90% | -21.04% | -9.24% | 2.49% |
| 2026-07-22 | 1.117201 | -1.27 | -6.11 | -3.88 | -22.30% | -14.16% | -11.56% | 2.50% |
| 2026-07-21 | 1.117343 | 23.83 | -7.23 | -4.03 | -26.38% | -14.72% | -8.82% | 2.50% |
| 2026-07-20 | 1.114687 | -13.87 | -8.44 | -6.14 | -30.76% | -22.37% | -11.78% | 2.45% |
| 2026-07-17 | 1.116235 | -35.61 | -10.01 | -5.36 | -36.46% | -19.52% | -9.24% | 2.48% |
| 2026-07-16 | 1.120224 | -15.82 | -7.48 | -2.83 | -27.26% | -10.33% | -3.13% | 2.57% |
| 2026-07-15 | 1.121999 | -9.13 | -1.65 | -3.70 | -6.05% | -13.50% | 0.08% | 2.61% |
| 2026-07-14 | 1.123024 | 15.37 | -0.83 | -3.94 | -3.09% | -14.38% | 5.13% | 2.63% |
| 2026-07-13 | 1.121301 | -24.85 | -3.85 | -3.73 | -14.07% | -13.60% | 3.48% | 2.60% |
| 2026-07-10 | 1.124094 | -17.91 | -0.71 | -1.68 | -2.61% | -6.16% | 6.84% | 2.66% |
| 2026-07-09 | 1.126111 | 25.00 | 1.82 | -1.61 | 6.63% | -5.89% | 7.23% | 2.71% |
| 2026-07-08 | 1.123303 | -3.44 | -5.75 | -2.30 | -20.97% | -8.42% | 6.89% | 2.65% |
| 2026-07-07 | 1.123689 | -5.75 | -7.05 | -1.19 | -25.69% | -4.37% | 2.99% | 2.66% |
| 2026-07-06 | 1.124335 | -2.85 | -3.60 | -2.26 | -13.17% | -8.28% | 3.76% | 2.67% |
| 2026-07-03 | 1.124656 | -0.21 | -2.66 | -1.05 | -9.72% | -3.60% | 1.41% | 2.68% |
| 2026-07-02 | 1.124680 | -28.01 | -5.04 | -1.03 | -18.40% | -3.80% | 2.39% | 2.69% |
| 2026-07-01 | 1.127839 | -12.51 | 1.15 | 1.95 | 4.15% | 7.09% | 7.78% | 2.76% |
| 2026-06-30 | 1.129252 | 18.37 | 4.67 | 3.90 | 17.04% | 14.25% | 6.85% | 2.79% |
| 2026-06-29 | 1.127181 | 3.76 | -0.93 | 3.34 | -3.41% | 12.20% | 4.90% | 2.75% |
| 2026-06-26 | 1.126757 | -16.88 | 0.56 | 5.59 | 1.77% | 20.43% | 3.63% | 2.74% |
| 2026-06-25 | 1.128662 | 15.27 | 2.97 | 7.42 | 10.84% | 27.18% | 4.49% | 2.78% |
| 2026-06-24 | 1.126941 | 12.14 | 2.75 | 5.82 | 10.01% | 21.30% | 2.26% | 2.75% |
| 2026-06-23 | 1.125574 | -20.78 | 3.14 | 3.90 | 11.43% | 14.24% | 2.46% | 2.72% |
| 2026-06-22 | 1.127918 | 14.18 | 7.61 | 6.98 | 27.83% | 25.55% | 4.99% | 2.77% |
| 2026-06-18 | 1.126321 | 13.69 | 11.86 | 2.07 | 43.44% | 7.50% | 3.58% | 2.74% |
| 2026-06-17 | 1.124781 | 14.86 | 8.90 | 0.92 | 32.53% | 3.32% | 2.71% | 2.71% |
| 2026-06-16 | 1.123112 | 10.54 | 4.67 | 0.42 | 17.02% | 1.49% | 0.43% | 2.68% |
| 2026-06-15 | 1.121929 | 35.16 | 6.34 | 0.82 | 23.14% | 2.93% | -0.79% | 2.65% |
| 2026-06-12 | 1.117998 | 8.79 | -3.50 | -2.87 | -12.81% | -10.48% | -8.85% | 2.57% |
| 2026-06-11 | 1.117016 | -7.08 | -7.73 | -4.68 | -28.20% | -17.06% | -8.40% | 2.55% |
| 2026-06-10 | 1.117807 | -14.76 | -7.05 | -3.56 | -25.74% | -12.99% | -7.70% | 2.57% |
| 2026-06-09 | 1.119459 | 22.26 | -3.82 | -3.21 | -14.00% | -11.72% | -3.80% | 2.61% |
| 2026-06-08 | 1.116973 | -33.72 | -4.71 | -5.01 | -17.20% | -18.25% | -6.62% | 2.56% |
| 2026-06-05 | 1.120752 | -20.82 | -2.23 | -1.52 | -8.17% | -5.58% | -2.07% | 2.64% |
| 2026-06-04 | 1.123090 | -2.33 | -1.63 | 1.28 | -5.95% | 4.66% | 1.76% | 2.70% |
| 2026-06-03 | 1.123352 | 7.84 | -0.06 | -0.31 | -0.24% | -1.16% | 2.07% | 2.70% |
| 2026-06-02 | 1.122472 | 16.09 | -2.59 | -0.34 | -9.46% | -1.27% | 1.26% | 2.69% |
| 2026-06-01 | 1.120669 | -16.41 | -5.31 | -1.02 | -19.37% | -3.74% | -0.53% | 2.65% |
| 2026-05-29 | 1.122511 | -16.57 | -0.81 | -0.11 | -2.99% | -0.41% | 1.47% | 2.69% |
| 2026-05-28 | 1.124374 | 8.63 | 4.19 | 0.09 | 15.28% | 0.31% | 4.83% | 2.74% |
| 2026-05-27 | 1.123404 | -9.86 | -0.56 | -1.77 | -2.08% | -6.46% | 3.39% | 2.72% |
| 2026-05-26 | 1.124513 | -2.97 | 1.91 | -0.17 | 6.93% | -0.63% | 4.41% | 2.74% |
| 2026-05-25 | 1.124847 | 15.07 | 3.28 | -0.04 | 11.94% | -0.17% | 4.91% | 2.75% |
| 2026-05-22 | 1.123154 | 18.43 | 0.60 | 0.08 | 2.17% | 0.28% | 2.73% | 2.72% |
| 2026-05-21 | 1.121088 | -24.59 | -4.01 | -1.37 | -14.62% | -5.03% | 1.39% | 2.68% |
| 2026-05-20 | 1.123852 | 7.41 | -2.97 | 0.76 | -10.84% | 2.76% | 4.73% | 2.74% |
| 2026-05-19 | 1.123020 | 6.61 | -2.24 | 1.17 | -8.19% | 3.13% | 4.27% | 2.72% |
| 2026-05-18 | 1.122278 | -3.64 | -3.36 | 0.69 | -12.26% | 1.96% | 3.62% | 2.71% |
| 2026-05-15 | 1.122687 | -13.82 | -0.43 | 0.96 | -1.60% | 3.24% | 6.07% | 2.72% |
| 2026-05-14 | 1.124241 | -17.34 | 1.26 | 1.94 | 4.59% | 7.09% | 7.28% | 2.76% |
| 2026-05-13 | 1.126194 | 12.52 | 4.49 | 3.20 | 16.39% | 11.71% | 10.68% | 2.80% |
| 2026-05-12 | 1.124786 | -1.21 | 4.57 | 3.09 | 9.75% | 11.30% | 8.78% | 2.77% |
| 2026-05-11 | 1.124922 | 16.35 | 4.75 | 2.95 | 11.04% | 10.79% | 9.21% | 2.78% |
| 2026-05-09 | 1.123086 | 0.48 | 2.41 | 1.85 | 6.85% | 6.32% | 8.69% | 2.74% |
| 2026-05-08 | 1.123032 | -1.97 | 2.34 | 1.82 | 7.48% | 6.64% | 8.38% | 2.74% |
| 2026-05-07 | 1.123253 | 5.24 | 2.62 | 1.87 | 9.58% | 6.83% | 11.51% | 2.75% |
| 2026-05-06 | 1.122665 | 13.13 | 1.92 | 1.29 | 7.01% | 4.72% | 10.61% | 2.74% |
| 2026-04-30 | 1.121193 | 0.32 | 1.12 | 1.62 | 4.08% | 5.93% | 10.45% | 2.71% |
| 2026-04-29 | 1.121157 | 10.96 | 0.66 | 2.58 | 2.42% | 9.44% | 9.03% | 2.71% |
| 2026-04-28 | 1.119930 | -3.18 | 0.15 | 1.52 | 0.55% | 5.54% | 7.53% | 2.69% |
| 2026-04-27 | 1.120286 | 0.96 | 1.01 | 2.49 | 3.67% | 9.09% | 8.15% | 2.70% |
| 2026-04-24 | 1.120178 | -1.23 | 1.71 | 2.55 | 6.26% | 9.31% | 8.61% | 2.70% |
| 2026-04-23 | 1.120316 | -2.86 | 2.13 | 3.32 | 7.77% | 12.15% | 10.33% | 2.70% |
| 2026-04-22 | 1.120637 | 7.37 | 4.50 | 3.38 | 16.46% | 12.37% | 12.13% | 2.71% |
| 2026-04-21 | 1.119812 | 2.80 | 2.89 | 4.54 | 10.54% | 16.59% | 7.68% | 2.70% |
| 2026-04-20 | 1.119498 | 5.93 | 3.97 | 4.81 | 14.50% | 14.48% | 7.59% | 2.69% |
| 2026-04-17 | 1.118835 | 1.65 | 3.38 | 4.38 | 12.35% | 16.03% | 3.92% | 2.68% |
| 2026-04-16 | 1.118650 | 13.78 | 4.52 | 3.97 | 16.50% | 14.53% | 4.38% | 2.68% |
| 2026-04-15 | 1.117111 | -3.96 | 2.26 | 2.57 | 8.25% | 9.39% | 1.05% | 2.65% |
| 2026-04-14 | 1.117554 | 10.40 | 6.19 | 3.79 | 22.61% | 13.86% | 1.02% | 2.66% |
| 2026-04-13 | 1.116393 | 1.80 | 5.64 | 2.24 | 14.43% | 8.19% | -0.17% | 2.63% |
| 2026-04-10 | 1.116192 | 9.60 | 5.39 | 2.31 | 19.68% | 8.45% | -1.66% | 2.63% |
| 2026-04-09 | 1.115121 | -2.03 | 3.43 | 2.36 | 12.52% | 8.62% | -2.16% | 2.61% |
| 2026-04-08 | 1.115347 | 23.52 | 2.88 | 1.95 | 10.52% | 7.12% | -0.34% | 2.62% |
| 2026-04-07 | 1.112730 | 6.60 | 1.40 | 1.19 | 5.10% | 4.34% | -4.40% | 2.56% |
| 2026-04-03 | 1.111996 | -4.08 | -0.76 | -0.21 | -2.77% | -0.77% | -2.47% | 2.55% |
| 2026-04-02 | 1.112450 | -5.85 | 1.29 | -0.47 | 4.71% | -1.74% | -4.07% | 2.56% |
| 2026-04-01 | 1.113101 | 13.12 | 1.02 | -1.37 | 3.71% | -5.01% | -6.87% | 2.58% |
| 2026-03-31 | 1.111643 | -11.28 | 0.98 | -1.92 | 3.57% | -7.01% | -9.03% | 2.55% |
| 2026-03-30 | 1.112898 | 2.80 | 4.27 | -2.08 | 15.61% | -7.59% | -7.97% | 2.58% |
| 2026-03-27 | 1.112587 | 10.27 | 0.34 | -2.53 | 1.23% | -9.26% | -8.44% | 2.57% |
| 2026-03-26 | 1.111445 | -7.77 | -2.24 | -3.67 | -8.19% | -13.38% | -8.58% | 2.55% |
| 2026-03-25 | 1.112309 | 12.85 | -3.75 | -3.46 | -13.71% | -12.62% | -4.88% | 2.57% |
| 2026-03-24 | 1.110882 | 11.77 | -4.81 | -3.98 | -17.58% | -14.51% | -6.24% | 2.54% |
| 2026-03-23 | 1.109576 | -24.71 | -8.43 | -3.90 | -30.70% | -14.22% | -7.56% | 2.51% |
| 2026-03-20 | 1.112325 | -7.80 | -5.41 | -3.02 | -19.74% | -11.01% | -5.59% | 2.58% |
| 2026-03-19 | 1.113193 | -18.37 | -5.10 | -1.60 | -18.60% | -5.85% | -4.90% | 2.60% |
| 2026-03-18 | 1.115242 | 5.41 | -3.17 | 0.63 | -11.55% | 2.30% | -2.96% | 2.65% |
| 2026-03-17 | 1.114639 | -13.52 | -3.15 | -0.98 | -11.49% | -3.60% | -3.69% | 2.64% |
| 2026-03-16 | 1.116148 | -3.62 | 0.63 | -2.09 | 2.28% | -7.63% | -2.17% | 2.67% |
| 2026-03-13 | 1.116552 | -5.61 | -0.63 | -2.28 | -2.29% | -8.34% | -2.95% | 2.69% |
| 2026-03-12 | 1.117179 | -4.82 | 1.90 | -1.69 | 6.92% | -6.17% | -1.69% | 2.70% |
| 2026-03-11 | 1.117718 | 5.52 | 4.43 | -1.68 | 16.19% | -6.15% | -0.71% | 2.72% |
| 2026-03-10 | 1.117101 | 12.92 | 1.18 | -1.42 | 4.30% | -5.21% | 0.41% | 2.71% |
| 2026-03-09 | 1.115660 | -12.38 | -4.80 | -1.58 | -17.53% | -3.52% | -1.10% | 2.67% |
| 2026-03-06 | 1.117043 | 12.06 | -3.94 | -0.70 | -14.39% | -1.80% | -0.57% | 2.71% |
| 2026-03-05 | 1.115698 | 12.92 | -5.27 | -1.56 | -19.24% | -4.20% | -2.07% | 2.68% |
| 2026-03-04 | 1.114258 | -17.23 | -7.79 | -2.48 | -28.40% | -7.05% | -1.95% | 2.65% |
| 2026-03-03 | 1.116181 | -28.96 | -4.03 | -1.25 | -14.71% | -3.77% | -3.20% | 2.70% |
| 2026-03-02 | 1.119423 | -7.24 | 1.64 | 0.82 | 2.61% | 2.61% | 0.11% | 2.77% |
| 2026-02-28 | 1.120234 | 0.89 | 2.67 | 1.34 | 4.88% | 4.88% | -0.02% | 2.80% |
| 2026-02-27 | 1.120134 | 2.72 | 2.54 | 1.30 | 5.00% | 4.76% | -0.82% | 2.79% |
| 2026-02-26 | 1.119829 | -4.74 | 2.15 | 0.52 | 4.59% | 1.88% | -0.78% | 2.79% |
| 2026-02-25 | 1.120360 | 9.13 | 2.83 | 0.70 | 6.58% | 2.55% | 0.15% | 2.80% |
| 2026-02-24 | 1.119338 | 10.69 | 1.53 | 0.39 | 3.90% | 1.41% | -1.29% | 2.78% |
| 2026-02-14 | 1.118143 | 0.45 | 1.84 | -0.74 | 5.88% | -2.55% | 0.41% | 2.77% |
| 2026-02-13 | 1.118093 | -8.29 | 1.78 | -0.78 | 6.49% | -2.85% | 0.29% | 2.77% |
| 2026-02-12 | 1.119021 | -2.18 | 2.77 | -0.78 | 10.12% | -2.88% | 1.26% | 2.80% |
| 2026-02-11 | 1.119265 | 4.74 | 2.17 | -1.03 | 7.92% | -3.78% | 1.25% | 2.80% |
| 2026-02-10 | 1.118735 | 3.25 | 1.45 | -1.15 | 5.30% | -4.22% | 1.75% | 2.79% |
| 2026-02-09 | 1.118371 | 14.94 | 2.97 | -1.18 | 10.84% | -4.31% | 1.42% | 2.79% |
| 2026-02-06 | 1.116703 | -1.35 | -3.33 | -2.49 | -12.18% | -9.08% | 0.59% | 2.75% |
| 2026-02-05 | 1.116854 | -6.39 | -4.34 | -1.74 | -15.84% | -6.35% | 0.45% | 2.76% |
| 2026-02-04 | 1.117568 | -0.27 | -4.23 | -0.96 | -15.44% | -3.54% | 2.28% | 2.78% |
| 2026-02-03 | 1.117598 | 13.87 | -3.76 | -0.46 | -13.73% | -1.71% | 4.03% | 2.78% |
| 2026-02-02 | 1.116050 | -29.19 | -5.33 | -1.52 | -19.43% | -5.54% | 2.39% | 2.74% |
| 2026-01-30 | 1.119317 | -8.39 | -1.64 | 0.91 | -6.00% | 3.33% | 6.20% | 2.83% |
| 2026-01-29 | 1.120257 | -5.63 | 0.86 | 1.59 | 3.14% | 5.80% | 7.29% | 2.85% |
| 2026-01-28 | 1.120888 | 3.03 | 2.30 | 1.95 | 8.40% | 7.14% | 8.08% | 2.87% |
| 2026-01-27 | 1.120548 | 2.88 | 2.83 | 1.72 | 10.34% | 6.27% | 6.63% | 2.86% |
| 2026-01-26 | 1.120225 | -3.41 | 2.30 | 1.35 | 8.38% | 4.93% | 6.50% | 2.86% |
| 2026-01-23 | 1.120607 | 9.16 | 3.47 | 2.29 | 12.67% | 8.37% | 7.91% | 2.87% |
| 2026-01-22 | 1.119582 | 4.43 | 2.32 | 2.13 | 8.46% | 7.79% | 7.24% | 2.85% |
| 2026-01-21 | 1.119086 | 6.75 | 1.61 | 1.87 | 5.87% | 6.84% | 6.98% | 2.84% |
| 2026-01-20 | 1.118331 | -0.86 | 0.60 | 1.21 | 2.20% | 4.41% | 6.09% | 2.82% |
| 2026-01-19 | 1.118427 | 4.79 | 0.40 | 1.89 | 1.47% | 6.90% | 6.39% | 2.83% |
| 2026-01-16 | 1.117891 | 1.09 | 1.11 | 2.72 | 4.06% | 8.71% | 7.15% | 2.82% |
| 2026-01-15 | 1.117769 | -0.53 | 1.95 | 2.64 | 7.10% | 9.02% | 8.24% | 2.82% |
| 2026-01-14 | 1.117828 | -0.28 | 2.14 | 2.68 | 7.80% | 9.80% | 7.35% | 2.82% |
| 2026-01-13 | 1.117859 | -2.26 | 1.81 | 2.74 | 6.61% | 10.00% | 6.38% | 2.82% |
| 2026-01-12 | 1.118112 | 9.76 | 3.37 | 2.96 | 12.32% | 10.82% | 6.85% | 2.83% |
| 2026-01-09 | 1.117022 | 6.93 | 4.33 | 1.89 | 12.31% | 6.90% | 6.43% | 2.81% |
| 2026-01-08 | 1.116248 | 0.80 | 3.34 | 1.57 | 10.68% | 5.73% | 5.96% | 2.79% |
| 2026-01-07 | 1.116159 | -2.55 | 3.23 | 1.79 | 11.79% | 6.54% | 5.37% | 2.79% |
| 2026-01-06 | 1.116444 | 8.68 | 3.66 | 2.23 | 13.37% | 8.16% | 5.23% | 2.80% |
| 2026-01-05 | 1.115476 | 14.05 | 2.55 | 1.78 | 9.30% | 6.50% | 4.37% | 2.78% |
| 2026-01-04 | 1.113911 | 2.42 | -0.21 | 0.98 | -0.59% | 3.12% | 2.81% | 2.74% |
| 2025-12-31 | 1.113641 | 0.48 | 0.35 | 1.46 | 1.29% | 5.34% | 1.73% | 2.75% |
| 2025-12-30 | 1.113588 | 0.88 | 0.81 | 2.15 | 2.94% | 7.85% | 2.51% | 2.75% |
| 2025-12-29 | 1.113490 | -5.22 | 1.01 | 1.52 | 3.69% | 5.57% | 2.49% | 2.75% |
| 2025-12-26 | 1.114072 | 2.42 | 2.16 | 1.56 | 7.89% | 5.70% | 3.51% | 2.76% |
| 2025-12-25 | 1.113802 | 3.93 | 2.80 | 1.88 | 10.24% | 6.88% | 2.77% | 2.76% |
| 2025-12-24 | 1.113365 | 3.63 | 2.57 | 1.42 | 9.39% | 5.20% | 2.67% | 2.75% |
| 2025-12-23 | 1.112961 | 2.32 | 3.49 | 1.38 | 12.75% | 5.05% | 2.55% | 2.74% |
| 2025-12-22 | 1.112703 | 2.82 | 2.04 | 0.93 | 7.44% | 3.41% | 2.35% | 2.74% |
| 2025-12-19 | 1.112389 | 6.94 | 0.96 | 0.67 | 3.51% | 2.44% | 0.05% | 2.74% |
| 2025-12-18 | 1.111618 | 2.29 | 0.96 | 0.57 | 3.51% | 2.06% | -0.74% | 2.72% |
| 2025-12-17 | 1.111364 | 10.07 | 0.28 | 0.01 | 1.00% | 0.03% | -1.64% | 2.72% |
| 2025-12-16 | 1.110246 | -7.85 | -0.72 | -0.83 | -2.64% | -3.02% | -2.98% | 2.69% |
| 2025-12-15 | 1.111118 | -4.70 | -0.17 | -0.61 | -0.62% | -2.22% | -2.15% | 2.71% |
| 2025-12-12 | 1.111641 | 6.94 | 0.38 | 0.32 | 1.37% | 1.17% | -1.44% | 2.73% |
| 2025-12-11 | 1.110870 | -2.52 | 0.17 | 0.08 | 0.61% | 0.30% | -2.11% | 2.71% |
| 2025-12-10 | 1.111150 | 3.07 | -0.26 | 0.18 | -0.94% | 0.66% | -1.72% | 2.72% |
| 2025-12-09 | 1.110809 | -3.97 | -0.93 | -0.30 | -3.40% | -1.08% | -1.11% | 2.72% |
| 2025-12-08 | 1.111250 | -0.88 | -1.05 | 0.21 | -3.82% | 0.77% | -0.68% | 2.73% |
| 2025-12-05 | 1.111348 | 5.48 | 0.26 | 0.56 | 0.96% | 2.03% | -0.36% | 2.74% |
| 2025-12-04 | 1.110739 | -5.51 | -0.00 | -0.88 | -0.01% | -3.22% | -0.53% | 2.72% |
| 2025-12-03 | 1.111351 | -1.65 | 0.62 | -0.63 | 2.27% | -2.32% | -0.42% | 2.74% |
| 2025-12-02 | 1.111534 | -4.77 | 0.34 | -0.49 | 1.23% | -1.79% | 0.26% | 2.75% |
| 2025-12-01 | 1.112064 | 8.28 | 1.47 | -0.51 | 5.35% | -1.87% | 0.83% | 2.76% |
| 2025-11-28 | 1.111144 | 3.62 | 0.85 | -1.29 | 3.10% | -4.71% | -0.02% | 2.74% |
| 2025-11-27 | 1.110742 | -1.13 | -1.76 | -1.93 | -6.43% | -7.06% | 0.43% | 2.74% |
| 2025-11-26 | 1.110867 | -3.64 | -1.89 | -1.34 | -6.91% | -4.91% | 0.58% | 2.74% |
| 2025-11-25 | 1.111271 | 3.12 | -1.32 | -0.98 | -4.82% | -3.58% | 1.81% | 2.75% |
| 2025-11-24 | 1.110924 | 3.97 | -2.49 | -1.15 | -9.09% | -4.21% | 1.50% | 2.75% |
| 2025-11-21 | 1.110483 | -14.66 | -3.43 | -0.90 | -12.51% | -3.31% | 1.62% | 2.74% |
| 2025-11-20 | 1.112113 | -2.05 | -2.11 | -0.12 | -7.69% | -0.45% | 3.07% | 2.78% |
| 2025-11-19 | 1.112341 | 0.38 | -0.80 | 0.43 | -2.91% | 1.56% | 4.13% | 2.79% |
| 2025-11-18 | 1.112299 | -5.07 | -0.64 | 0.69 | -2.33% | 2.52% | 4.22% | 2.79% |
| 2025-11-17 | 1.112863 | -2.61 | 0.18 | 0.73 | 0.66% | 2.65% | 4.96% | 2.81% |
| 2025-11-14 | 1.113153 | -5.41 | 1.62 | 1.20 | 5.91% | 4.38% | 4.59% | 2.82% |
| 2025-11-13 | 1.113756 | 7.13 | 1.86 | 1.73 | 6.81% | 6.32% | 6.26% | 2.84% |
| 2025-11-12 | 1.112962 | 1.48 | 1.65 | 1.16 | 6.04% | 4.23% | 4.52% | 2.82% |
| 2025-11-11 | 1.112797 | 0.67 | 2.02 | 1.57 | 7.38% | 5.75% | 4.04% | 2.82% |
| 2025-11-10 | 1.112722 | 7.46 | 1.27 | 1.53 | 4.64% | 5.59% | 4.10% | 2.82% |
| 2025-11-07 | 1.111893 | -3.70 | 0.78 | 1.53 | 2.85% | 5.59% | 3.94% | 2.80% |
| 2025-11-06 | 1.112304 | 5.66 | 1.60 | 1.99 | 5.83% | 7.28% | 4.42% | 2.82% |
| 2025-11-05 | 1.111675 | 4.06 | 0.66 | 1.72 | 2.42% | 6.27% | 3.96% | 2.80% |
| 2025-11-04 | 1.111224 | -4.57 | 1.13 | 1.23 | 4.11% | 4.49% | 3.65% | 2.79% |
| 2025-11-03 | 1.111732 | 4.02 | 1.79 | 2.03 | 6.53% | 7.42% | 4.25% | 2.81% |
| 2025-10-31 | 1.111285 | 2.02 | 2.28 | 1.99 | 8.32% | 7.26% | 4.19% | 2.80% |
| 2025-10-30 | 1.111061 | -0.88 | 2.39 | 1.06 | 8.72% | 3.87% | 4.08% | 2.80% |
| 2025-10-29 | 1.111159 | 7.30 | 2.77 | 1.41 | 10.10% | 5.15% | 5.11% | 2.80% |
| 2025-10-28 | 1.110349 | 0.06 | 1.33 | 1.48 | 4.87% | 5.40% | 5.02% | 2.78% |
| 2025-10-27 | 1.110342 | 7.46 | 2.27 | 0.97 | 8.29% | 3.52% | 4.94% | 2.79% |
| 2025-10-24 | 1.109514 | 2.77 | 1.69 | 0.64 | 6.19% | 2.33% | 3.25% | 2.77% |
| 2025-10-23 | 1.109207 | 1.78 | -0.27 | 0.22 | -0.98% | 0.78% | 2.79% | 2.76% |
| 2025-10-22 | 1.109010 | -2.73 | 0.05 | 1.07 | 0.19% | 2.49% | 1.91% | 2.76% |
| 2025-10-21 | 1.109313 | 6.62 | 1.62 | 1.27 | 5.92% | 3.09% | 1.81% | 2.77% |
| 2025-10-20 | 1.108579 | 3.43 | -0.34 | 0.80 | -1.24% | 2.03% | 1.09% | 2.75% |
| 2025-10-17 | 1.108199 | -10.96 | -0.41 | 0.55 | -1.52% | 1.65% | -0.31% | 2.75% |
| 2025-10-16 | 1.109415 | 4.02 | 0.70 | 1.33 | 2.54% | 4.26% | 1.93% | 2.78% |
| 2025-10-15 | 1.108969 | 8.26 | 2.09 | 1.05 | 3.57% | 3.57% | 1.61% | 2.77% |
| 2025-10-14 | 1.108054 | -7.12 | 0.92 | 0.46 | 1.67% | 1.67% | 0.84% | 2.75% |
| 2025-10-13 | 1.108843 | -1.32 | 1.93 | 1.50 | 3.80% | 5.49% | 1.70% | 2.77% |
| 2025-10-11 | 1.108989 | 4.21 | 2.12 | 2.12 | 4.92% | 7.22% | 1.93% | 2.78% |
| 2025-10-10 | 1.108522 | -3.17 | 1.52 | 1.82 | 3.88% | 6.64% | 2.06% | 2.77% |
| 2025-10-09 | 1.108874 | 13.80 | 1.97 | 1.78 | 5.60% | 6.49% | 1.66% | 2.78% |
| 2025-09-30 | 1.107346 | 7.52 | 0.87 | -0.20 | 3.17% | -0.73% | 0.46% | 2.76% |
| 2025-09-29 | 1.106514 | 6.62 | -0.98 | -0.64 | -3.58% | -2.32% | -0.41% | 2.74% |
| 2025-09-28 | 1.105782 | 0.69 | -2.29 | -0.94 | -6.49% | -3.01% | -1.23% | 2.72% |
| 2025-09-26 | 1.105706 | -3.75 | -2.39 | -0.99 | -8.70% | -3.62% | -0.85% | 2.73% |
| 2025-09-25 | 1.106121 | -3.96 | -1.88 | -0.72 | -6.85% | -2.61% | -1.47% | 2.74% |
| 2025-09-24 | 1.106559 | -1.03 | -2.48 | -0.06 | -9.06% | -0.22% | -0.64% | 2.75% |
| 2025-09-23 | 1.106673 | -5.44 | -1.27 | -0.44 | -4.64% | -1.62% | 0.80% | 2.76% |
| 2025-09-22 | 1.107275 | -2.53 | -0.29 | -0.41 | -1.06% | -1.52% | 1.46% | 2.78% |
| 2025-09-19 | 1.107555 | -0.19 | 0.40 | -0.02 | 1.47% | -0.08% | 2.97% | 2.79% |
| 2025-09-18 | 1.107576 | -8.20 | 0.45 | 0.59 | 1.63% | 2.14% | 3.46% | 2.79% |
| 2025-09-17 | 1.108485 | 7.47 | 2.36 | 0.93 | 8.64% | 3.40% | 4.15% | 2.82% |
| 2025-09-16 | 1.107658 | 1.42 | 0.38 | 0.33 | 1.40% | 1.19% | 2.09% | 2.80% |
| 2025-09-15 | 1.107501 | 2.34 | -0.54 | -0.16 | -1.97% | -0.59% | 1.99% | 2.79% |
| 2025-09-12 | 1.107242 | 0.11 | -0.45 | 0.22 | -1.63% | 0.81% | 1.57% | 2.79% |
| 2025-09-11 | 1.107230 | 5.22 | 0.73 | 0.40 | 2.65% | 1.45% | 2.30% | 2.80% |
| 2025-09-10 | 1.106652 | -6.39 | -0.50 | 0.11 | -1.83% | 0.40% | 1.52% | 2.78% |
| 2025-09-09 | 1.107360 | -5.05 | 0.27 | -0.06 | 0.97% | -0.23% | 2.28% | 2.80% |
| 2025-09-08 | 1.107919 | 2.99 | 0.22 | 0.50 | 0.79% | 1.83% | 2.95% | 2.82% |
| 2025-09-05 | 1.107588 | 8.31 | 0.89 | 1.09 | 3.25% | 3.98% | 3.04% | 2.82% |
| 2025-09-04 | 1.106668 | -3.36 | 0.07 | 0.87 | 0.26% | 3.18% | 2.53% | 2.79% |
| 2025-09-03 | 1.107040 | -1.03 | 0.72 | 1.41 | 2.63% | 5.14% | 3.60% | 2.81% |
| 2025-09-02 | 1.107154 | -5.40 | -0.39 | 1.76 | -1.42% | 6.41% | 4.13% | 2.81% |
| 2025-09-01 | 1.107752 | 7.72 | 0.79 | 1.96 | 2.88% | 7.16% | 4.90% | 2.83% |
| 2025-08-29 | 1.106898 | 2.58 | 1.29 | 0.82 | 4.71% | 2.98% | 3.89% | 2.81% |
| 2025-08-28 | 1.106613 | 1.19 | 1.67 | 0.91 | 6.11% | 3.33% | 3.93% | 2.81% |
| 2025-08-27 | 1.106481 | -8.80 | 2.09 | 0.43 | 7.65% | 1.56% | 3.40% | 2.81% |
| 2025-08-26 | 1.107456 | 2.85 | 3.90 | 1.50 | 14.25% | 5.46% | 4.88% | 2.83% |
| 2025-08-25 | 1.107141 | 11.23 | 3.13 | 1.21 | 11.43% | 4.41% | 4.70% | 2.83% |
| 2025-08-22 | 1.105899 | 5.26 | 0.34 | 0.48 | 1.25% | 1.76% | 2.57% | 2.80% |
| 2025-08-21 | 1.105318 | 4.14 | 0.15 | 0.20 | 0.54% | 0.72% | 1.45% | 2.79% |
| 2025-08-20 | 1.104861 | 3.84 | -1.24 | 0.02 | -4.52% | 0.08% | 1.54% | 2.78% |
| 2025-08-19 | 1.104437 | -2.56 | -0.91 | 0.04 | -3.32% | 0.14% | 1.44% | 2.77% |
| 2025-08-18 | 1.104720 | -8.28 | -0.71 | 0.61 | -2.59% | 2.23% | 1.79% | 2.78% |
| 2025-08-15 | 1.105635 | 3.91 | 0.63 | 1.60 | 2.28% | 5.85% | 4.16% | 2.81% |
| 2025-08-14 | 1.105203 | -5.57 | 0.25 | 1.42 | 0.91% | 5.20% | 3.90% | 2.80% |
| 2025-08-13 | 1.105819 | 6.14 | 1.28 | 1.58 | 4.69% | 5.78% | 4.74% | 2.82% |
| 2025-08-12 | 1.105140 | -1.18 | 0.99 | 1.36 | 3.61% | 4.95% | 3.78% | 2.80% |
| 2025-08-11 | 1.105270 | 1.08 | 1.94 | 1.21 | 7.07% | 4.43% | 4.04% | 2.81% |
| 2025-08-08 | 1.105151 | 1.27 | 2.58 | 1.56 | 9.42% | 5.71% | 3.99% | 2.81% |
| 2025-08-07 | 1.105011 | 1.67 | 2.60 | 1.22 | 9.50% | 4.46% | 3.65% | 2.81% |
| 2025-08-06 | 1.104826 | 4.07 | 1.88 | 0.82 | 6.86% | 2.97% | 3.67% | 2.81% |
| 2025-08-05 | 1.104376 | 5.45 | 1.72 | 0.25 | 6.29% | 0.89% | 3.02% | 2.80% |
| 2025-08-04 | 1.103774 | 5.58 | 0.49 | 0.20 | 1.80% | 0.73% | 2.47% | 2.78% |
| 2025-08-01 | 1.103158 | 1.41 | 0.55 | 0.07 | 2.00% | 0.27% | 3.08% | 2.77% |
| 2025-07-31 | 1.103002 | -3.37 | -0.16 | 0.32 | -0.59% | 1.15% | 3.54% | 2.77% |
| 2025-07-30 | 1.103374 | 2.97 | -0.25 | 0.98 | -0.91% | 3.57% | 4.54% | 2.78% |
| 2025-07-29 | 1.103046 | -3.15 | -1.23 | 0.89 | -4.50% | 3.25% | 4.23% | 2.77% |
| 2025-07-28 | 1.103394 | 5.98 | -0.09 | 1.21 | -0.34% | 4.42% | 4.74% | 2.79% |
| 2025-07-25 | 1.102735 | -3.54 | -0.40 | 0.81 | -1.46% | 2.95% | 3.90% | 2.77% |
| 2025-07-24 | 1.103126 | -4.00 | 0.79 | 0.99 | 2.89% | 3.62% | 4.85% | 2.79% |
| 2025-07-23 | 1.103567 | -3.90 | 2.21 | 1.31 | 8.06% | 4.80% | 5.84% | 2.80% |
| 2025-07-22 | 1.103998 | 4.83 | 3.01 | 1.48 | 11.01% | 5.42% | 6.25% | 2.81% |
| 2025-07-21 | 1.103465 | 3.83 | 2.51 | 1.27 | 9.17% | 4.64% | 5.88% | 2.80% |
| 2025-07-18 | 1.103043 | 4.79 | 2.01 | 1.02 | 7.35% | 3.74% | 5.16% | 2.80% |
| 2025-07-17 | 1.102515 | 5.91 | 1.19 | 0.86 | 4.35% | 3.13% | 4.57% | 2.78% |
| 2025-07-16 | 1.101864 | 1.74 | 0.42 | 0.97 | 1.54% | 3.53% | 3.99% | 2.77% |
| 2025-07-15 | 1.101672 | 1.32 | -0.04 | 1.22 | -0.16% | 4.44% | 3.86% | 2.77% |
| 2025-07-14 | 1.101527 | 0.34 | 0.03 | 1.46 | 0.11% | 5.34% | 3.83% | 2.76% |
| 2025-07-11 | 1.101490 | -0.95 | 0.04 | 1.64 | 0.13% | 5.98% | 3.42% | 2.77% |
| 2025-07-10 | 1.101595 | 0.52 | 0.52 | 1.74 | 1.89% | 6.34% | 4.07% | 2.77% |
| 2025-07-09 | 1.101538 | -1.52 | 1.51 | 1.51 | 5.52% | 5.53% | 3.96% | 2.77% |
| 2025-07-08 | 1.101706 | 1.84 | 2.47 | 1.92 | 9.04% | 7.03% | 4.55% | 2.78% |
| 2025-07-07 | 1.101503 | 0.37 | 2.89 | 2.08 | 10.57% | 7.62% | 4.48% | 2.78% |
| 2025-07-04 | 1.101462 | 2.42 | 3.24 | 2.26 | 11.82% | 8.27% | 5.36% | 2.78% |
| 2025-07-03 | 1.101195 | 7.47 | 2.95 | 2.21 | 10.79% | 8.08% | 5.52% | 2.78% |
| 2025-07-02 | 1.100373 | 5.21 | 1.51 | 1.29 | 5.53% | 4.73% | 4.61% | 2.76% |
| 2025-07-01 | 1.099800 | 4.78 | 1.37 | 0.92 | 5.01% | 3.35% | 4.16% | 2.74% |
| 2025-06-30 | 1.099275 | 2.77 | 1.28 | 0.66 | 4.66% | 2.41% | 3.73% | 2.73% |
| 2025-06-27 | 1.098971 | 0.45 | 1.29 | 0.66 | 4.72% | 2.42% | 3.48% | 2.73% |
| 2025-06-26 | 1.098921 | -2.61 | 1.47 | 0.33 | 5.36% | 1.20% | 3.26% | 2.73% |
| 2025-06-25 | 1.099208 | 4.22 | 1.07 | 0.52 | 3.92% | 1.91% | 3.41% | 2.74% |
| 2025-06-24 | 1.098744 | 4.10 | 0.46 | 0.53 | 1.69% | 1.94% | 2.76% | 2.73% |
| 2025-06-23 | 1.098294 | 2.88 | 0.05 | 0.21 | 0.17% | 0.78% | 2.37% | 2.72% |
| 2025-06-20 | 1.097978 | 1.69 | 0.03 | 0.43 | 0.12% | 1.55% | 1.65% | 2.72% |
| 2025-06-19 | 1.097792 | -5.37 | -0.81 | 0.60 | -2.97% | 2.18% | 1.87% | 2.71% |
| 2025-06-18 | 1.098382 | -0.05 | -0.03 | 1.14 | -0.10% | 4.16% | 3.34% | 2.73% |
| 2025-06-17 | 1.098388 | 1.18 | 0.60 | 1.41 | 2.20% | 5.16% | 3.50% | 2.73% |
| 2025-06-16 | 1.098258 | 2.79 | 0.38 | 1.60 | 1.39% | 4.80% | 3.47% | 2.73% |
| 2025-06-13 | 1.097952 | -4.23 | 0.82 | 1.40 | 2.98% | 5.11% | 2.40% | 2.73% |
| 2025-06-12 | 1.098417 | 0.13 | 2.01 | 1.71 | 7.33% | 6.25% | 3.37% | 2.74% |
| 2025-06-11 | 1.098403 | 4.35 | 2.31 | 1.67 | 8.43% | 6.11% | 3.85% | 2.75% |
| 2025-06-10 | 1.097925 | -0.37 | 2.22 | 1.27 | 8.11% | 4.63% | 3.48% | 2.73% |
| 2025-06-09 | 1.097966 | 5.85 | 2.81 | 1.19 | 7.19% | 4.35% | 3.64% | 2.74% |
| 2025-06-06 | 1.097324 | 4.09 | 1.98 | 0.80 | 7.22% | 2.93% | 4.69% | 2.73% |
| 2025-06-05 | 1.096875 | 2.22 | 1.41 | 0.40 | 5.16% | 1.45% | 4.60% | 2.72% |
| 2025-06-04 | 1.096631 | 3.76 | 1.04 | 0.09 | 3.79% | 0.33% | 4.71% | 2.71% |
| 2025-06-03 | 1.096219 | 3.77 | 0.31 | 0.07 | 1.14% | 0.27% | 4.44% | 2.70% |
| 2025-05-30 | 1.095806 | 0.14 | -0.37 | 0.51 | -1.36% | 1.85% | 4.57% | 2.70% |
| 2025-05-29 | 1.095791 | -0.40 | -0.62 | 0.25 | -2.26% | 0.91% | 4.83% | 2.70% |
| 2025-05-28 | 1.095835 | -1.32 | -0.86 | 0.03 | -3.12% | 0.10% | 5.29% | 2.70% |
| 2025-05-27 | 1.095980 | -1.45 | -0.16 | 0.39 | -0.59% | 1.43% | 5.33% | 2.71% |
| 2025-05-26 | 1.096139 | 0.44 | 0.99 | 0.78 | 3.62% | 2.86% | 5.42% | 2.72% |
| 2025-05-23 | 1.096091 | -1.60 | 1.39 | 0.98 | 5.06% | 3.59% | 5.35% | 2.72% |
| 2025-05-22 | 1.096266 | -2.06 | 1.12 | 1.41 | 4.08% | 5.13% | 5.43% | 2.73% |
| 2025-05-21 | 1.096492 | 3.53 | 0.91 | 2.21 | 3.34% | 8.07% | 6.02% | 2.74% |
| 2025-05-20 | 1.096105 | 6.63 | 0.95 | 2.19 | 3.46% | 8.01% | 5.47% | 2.73% |
| 2025-05-19 | 1.095379 | 3.20 | 0.58 | 2.40 | 2.10% | 6.47% | 4.87% | 2.71% |
| 2025-05-16 | 1.095029 | -3.47 | 0.58 | 2.17 | 2.13% | 6.95% | 4.80% | 2.71% |
| 2025-05-15 | 1.095409 | -3.49 | 1.69 | 2.42 | 6.18% | 8.26% | 5.16% | 2.72% |
| 2025-05-14 | 1.095791 | 3.76 | 3.50 | 2.67 | 12.79% | 9.76% | 5.53% | 2.73% |
| 2025-05-13 | 1.095379 | 4.03 | 3.44 | 2.56 | 12.55% | 9.37% | 5.25% | 2.72% |
| 2025-05-12 | 1.094938 | 3.25 | 4.23 | 2.51 | 9.01% | 9.19% | 4.94% | 2.71% |
| 2025-05-09 | 1.094582 | 4.30 | 3.76 | 2.27 | 10.69% | 8.29% | 5.72% | 2.71% |
| 2025-05-08 | 1.094112 | 9.18 | 3.15 | 1.91 | 10.06% | 6.98% | 5.76% | 2.70% |
| 2025-05-07 | 1.093109 | 3.30 | 1.84 | 1.19 | 6.71% | 4.35% | 5.27% | 2.67% |
| 2025-05-06 | 1.092748 | 9.56 | 1.69 | 0.88 | 6.17% | 3.23% | 1.77% | 2.66% |
| 2025-04-30 | 1.091704 | 2.26 | 0.54 | 0.64 | 1.98% | 2.35% | 3.26% | 2.64% |
| 2025-04-29 | 1.091457 | 3.34 | 0.08 | 0.44 | 0.29% | 1.62% | 2.35% | 2.64% |
| 2025-04-28 | 1.091093 | -0.97 | -0.00 | 0.17 | -0.01% | 0.63% | 2.03% | 2.63% |
| 2025-04-27 | 1.091199 | 0.79 | 0.43 | 0.55 | 1.23% | 1.76% | 2.21% | 2.64% |
| 2025-04-25 | 1.091113 | -0.71 | 0.32 | 0.49 | 1.17% | 1.80% | 2.09% | 2.64% |
| 2025-04-24 | 1.091190 | -0.92 | 0.34 | 0.61 | 1.25% | 2.21% | 2.48% | 2.64% |
| 2025-04-23 | 1.091290 | -0.98 | 0.74 | 1.20 | 2.72% | 4.37% | 3.19% | 2.65% |
| 2025-04-22 | 1.091397 | 2.76 | 0.81 | 1.60 | 2.95% | 5.85% | 3.50% | 2.65% |
| 2025-04-21 | 1.091096 | 2.08 | 0.35 | 1.77 | 1.27% | 6.46% | 3.29% | 2.65% |
| 2025-04-18 | 1.090869 | -0.55 | 0.67 | -0.09 | 2.43% | -0.31% | 3.17% | 2.64% |
| 2025-04-17 | 1.090929 | 1.90 | 0.87 | -0.05 | 3.18% | -0.18% | 3.72% | 2.65% |
| 2025-04-16 | 1.090722 | -0.52 | 1.65 | 0.58 | 6.03% | 2.11% | 4.26% | 2.64% |
| 2025-04-15 | 1.090779 | -0.48 | 2.39 | 0.94 | 8.74% | 3.42% | 3.54% | 2.65% |
| 2025-04-14 | 1.090831 | 4.32 | 3.19 | 1.34 | 11.66% | 4.89% | 3.71% | 2.65% |
| 2025-04-11 | 1.090360 | 0.87 | -0.84 | 0.75 | -2.70% | 2.74% | 5.42% | 2.64% |
| 2025-04-10 | 1.090265 | 7.36 | -0.97 | 0.46 | -3.54% | 1.67% | 5.75% | 2.64% |
| 2025-04-09 | 1.089463 | 4.67 | -0.49 | 0.15 | -1.80% | 0.53% | 4.07% | 2.62% |
| 2025-04-08 | 1.088954 | 5.11 | -0.51 | -0.01 | -1.89% | -0.05% | 2.65% | 2.61% |
| 2025-04-07 | 1.088398 | -23.90 | -0.51 | -0.02 | -1.86% | -0.09% | 2.13% | 2.60% |
| 2025-04-03 | 1.091006 | 10.70 | 1.89 | 1.72 | 6.89% | 6.29% | 4.41% | 2.68% |
| 2025-04-02 | 1.089840 | 4.51 | 0.79 | 1.19 | 2.87% | 4.34% | 3.34% | 2.65% |
| 2025-04-01 | 1.089349 | 5.16 | 0.49 | 1.15 | 1.80% | 4.19% | 3.39% | 2.64% |
| 2025-03-31 | 1.088787 | -3.95 | 0.46 | 1.23 | 1.68% | 4.48% | 2.89% | 2.62% |
| 2025-03-28 | 1.089217 | -3.20 | 1.52 | 1.19 | 5.56% | 4.34% | 2.25% | 2.64% |
| 2025-03-27 | 1.089566 | 2.98 | 1.56 | 2.37 | 5.68% | 8.66% | 3.74% | 2.65% |
| 2025-03-26 | 1.089241 | 2.45 | 1.59 | 2.44 | 5.80% | 8.92% | 2.45% | 2.65% |
| 2025-03-25 | 1.088974 | 4.93 | 1.80 | 2.52 | 6.58% | 9.21% | 0.91% | 2.64% |
| 2025-03-24 | 1.088437 | 3.49 | 1.99 | 1.71 | 7.28% | 6.25% | 0.36% | 2.63% |
| 2025-03-21 | 1.088057 | -2.97 | 0.85 | 1.07 | 3.12% | 3.89% | -1.27% | 2.62% |
| 2025-03-20 | 1.088380 | 3.22 | 3.18 | 0.45 | 11.62% | 1.62% | -0.24% | 2.63% |
| 2025-03-19 | 1.088030 | 3.94 | 3.29 | 0.35 | 12.03% | 1.28% | -1.76% | 2.63% |
| 2025-03-18 | 1.087602 | 6.28 | 3.24 | 0.36 | 11.83% | 1.30% | -2.45% | 2.61% |
| 2025-03-17 | 1.086919 | -4.49 | 1.43 | 0.04 | 5.22% | 0.15% | -3.27% | 2.60% |
| 2025-03-14 | 1.087407 | 13.32 | 1.28 | 0.85 | 4.67% | 3.09% | -3.21% | 2.62% |
| 2025-03-13 | 1.085960 | 4.01 | -2.29 | -0.69 | -8.36% | -2.53% | -4.28% | 2.58% |
| 2025-03-12 | 1.085525 | 3.55 | -2.59 | -1.10 | -9.45% | -4.03% | -5.10% | 2.57% |
| 2025-03-11 | 1.085140 | -6.38 | -2.53 | -0.71 | -9.22% | -2.61% | -5.52% | 2.56% |
| 2025-03-10 | 1.085833 | -5.53 | -1.35 | -0.80 | -4.91% | -2.92% | -4.93% | 2.58% |
| 2025-03-07 | 1.086434 | -11.67 | 0.42 | -1.10 | 1.52% | -4.01% | -2.12% | 2.60% |
| 2025-03-06 | 1.087703 | 1.91 | 0.91 | -0.46 | 3.31% | -1.70% | -0.17% | 2.64% |
| 2025-03-05 | 1.087495 | 3.98 | 0.38 | -1.11 | 1.38% | -4.07% | -0.37% | 2.64% |
| 2025-03-04 | 1.087062 | 1.89 | 1.10 | -1.01 | 4.01% | -3.68% | -0.78% | 2.63% |
| 2025-03-03 | 1.086857 | 6.80 | -0.25 | -1.80 | -0.93% | -6.58% | -1.00% | 2.62% |
| 2025-02-28 | 1.086118 | -8.24 | -2.61 | -2.51 | -9.54% | -9.15% | -1.87% | 2.61% |
| 2025-02-27 | 1.087014 | -1.78 | -1.84 | -1.96 | -6.70% | -7.16% | -0.96% | 2.64% |
| 2025-02-26 | 1.087207 | 9.02 | -2.61 | -2.02 | -9.52% | -7.36% | -0.77% | 2.65% |
| 2025-02-25 | 1.086227 | -7.57 | -3.11 | -2.34 | -11.35% | -8.54% | -0.95% | 2.62% |
| 2025-02-24 | 1.087050 | -9.72 | -3.35 | -2.00 | -12.23% | -7.28% | 0.21% | 2.65% |
| 2025-02-21 | 1.088108 | -2.80 | -2.40 | -1.41 | -8.77% | -5.14% | 1.34% | 2.68% |
| 2025-02-20 | 1.088413 | -7.18 | -2.09 | -0.72 | -7.63% | -2.62% | 1.48% | 2.70% |
| 2025-02-19 | 1.089195 | 5.49 | -1.43 | 0.57 | -5.22% | 2.08% | 2.68% | 2.72% |
| 2025-02-18 | 1.088597 | -9.25 | -1.57 | 0.46 | -5.73% | 1.06% | 1.92% | 2.71% |
| 2025-02-17 | 1.089605 | -3.09 | -0.64 | 1.12 | -2.33% | 2.73% | 3.07% | 2.74% |
| 2025-02-14 | 1.089942 | -0.61 | -0.41 | 1.34 | -1.51% | 3.81% | 3.12% | 2.76% |
| 2025-02-13 | 1.090009 | -2.54 | 0.66 | 1.38 | 2.41% | 4.16% | 3.17% | 2.76% |
| 2025-02-12 | 1.090286 | 4.51 | 2.57 | 1.57 | 9.39% | 5.01% | 4.74% | 2.77% |
| 2025-02-11 | 1.089795 | -2.73 | 2.49 | 1.24 | 4.24% | 4.24% | 3.39% | 2.76% |
| 2025-02-10 | 1.090093 | -1.46 | 2.88 | 1.44 | 5.26% | 5.26% | 3.83% | 2.77% |
| 2025-02-08 | 1.090252 | -0.06 | 3.09 | 2.23 | 6.58% | 7.59% | 3.23% | 2.78% |
| 2025-02-07 | 1.090258 | 6.90 | 3.10 | 2.23 | 7.20% | 8.15% | 2.44% | 2.78% |
| 2025-02-06 | 1.089506 | 10.84 | 2.11 | 1.90 | 5.39% | 6.93% | 1.36% | 2.76% |
| 2025-02-05 | 1.088326 | 3.92 | 0.56 | 0.93 | 1.59% | 3.39% | -0.35% | 2.73% |
| 2025-01-27 | 1.087899 | 7.55 | 1.44 | 1.21 | 5.27% | 4.43% | 0.68% | 2.74% |
| 2025-01-26 | 1.087078 | 2.01 | 0.40 | 0.34 | 1.14% | 1.08% | -0.22% | 2.71% |
| 2025-01-24 | 1.086860 | 2.24 | 0.12 | 0.20 | 0.42% | 0.72% | 0.56% | 2.71% |
| 2025-01-23 | 1.086617 | -2.71 | -0.17 | -0.49 | -0.64% | -1.79% | -0.11% | 2.70% |
| 2025-01-22 | 1.086912 | -1.67 | -0.32 | -0.76 | -1.16% | -2.78% | 0.46% | 2.72% |
| 2025-01-21 | 1.087094 | 2.70 | -0.11 | -0.79 | -0.40% | -2.87% | 0.82% | 2.72% |
| 2025-01-20 | 1.086801 | 0.27 | 0.99 | -1.21 | 3.60% | -4.40% | 0.53% | 2.72% |
| 2025-01-17 | 1.086772 | 0.20 | 0.28 | -1.18 | 1.01% | -4.32% | 1.06% | 2.72% |
| 2025-01-16 | 1.086750 | -3.71 | -0.81 | -1.10 | -2.94% | -4.01% | 0.86% | 2.72% |
| 2025-01-15 | 1.087153 | -0.22 | -1.21 | -0.67 | -4.41% | -2.29% | 0.75% | 2.74% |
| 2025-01-14 | 1.087177 | 10.36 | -1.46 | -0.66 | -5.34% | -2.39% | 1.16% | 2.74% |
| 2025-01-13 | 1.086052 | -4.69 | -3.40 | -0.96 | -12.39% | -3.50% | -0.03% | 2.71% |
| 2025-01-10 | 1.086562 | -7.38 | -2.64 | -0.47 | -9.64% | -1.70% | 1.42% | 2.73% |
| 2025-01-09 | 1.087364 | -6.52 | -1.39 | 0.71 | -5.07% | 2.57% | 2.51% | 2.76% |
| 2025-01-08 | 1.088073 | -2.01 | -0.14 | 1.13 | -0.43% | 4.11% | 4.88% | 2.79% |
| 2025-01-07 | 1.088292 | -3.19 | 0.15 | 1.04 | 0.56% | 3.78% | 5.18% | 2.80% |
| 2025-01-06 | 1.088639 | 0.59 | 1.48 | 1.40 | 5.41% | 5.13% | 5.72% | 2.81% |
| 2025-01-03 | 1.088575 | 1.40 | 1.71 | 1.49 | 6.25% | 5.44% | 6.66% | 2.81% |
| 2025-01-02 | 1.088423 | 2.27 | 2.80 | 1.80 | 10.23% | 6.58% | 6.75% | 2.81% |
| 2024-12-31 | 1.088176 | 6.12 | 1.92 | 1.44 | 7.01% | 5.26% | 7.93% | 2.81% |
| 2024-12-30 | 1.087510 | 2.20 | 1.32 | 0.68 | 4.83% | 2.47% | 7.46% | 2.79% |
| 2024-12-27 | 1.087271 | 9.01 | 1.26 | 0.79 | 4.61% | 2.87% | 8.48% | 2.79% |
| 2024-12-26 | 1.086292 | -0.64 | 0.80 | 0.22 | 2.92% | 0.82% | 8.30% | 2.76% |
| 2024-12-25 | 1.086361 | -3.27 | 0.71 | 0.70 | 2.59% | 2.55% | 8.66% | 2.77% |
| 2024-12-24 | 1.086716 | 1.96 | 0.96 | 1.05 | 3.51% | 3.83% | 8.97% | 2.78% |
| 2024-12-23 | 1.086503 | 1.78 | 0.03 | 1.83 | 0.11% | 6.67% | 9.02% | 2.77% |
| 2024-12-20 | 1.086310 | 5.78 | 0.31 | 1.94 | 1.12% | 7.07% | 8.59% | 2.78% |
| 2024-12-19 | 1.085683 | -1.28 | -0.35 | 1.92 | -1.29% | 7.00% | 8.17% | 2.76% |
| 2024-12-18 | 1.085822 | -1.51 | 0.69 | 2.09 | 2.52% | 7.63% | 8.71% | 2.76% |
| 2024-12-17 | 1.085986 | -4.56 | 1.14 | 2.35 | 4.16% | 8.59% | 8.09% | 2.77% |
| 2024-12-16 | 1.086481 | 3.72 | 3.62 | 2.70 | 13.24% | 9.88% | 8.89% | 2.79% |
| 2024-12-13 | 1.086077 | 1.16 | 3.56 | 3.57 | 13.02% | 13.07% | 7.71% | 2.79% |
| 2024-12-12 | 1.085951 | 6.02 | 4.18 | 4.14 | 15.28% | 15.16% | 7.56% | 2.78% |
| 2024-12-11 | 1.085298 | 1.63 | 3.49 | 3.67 | 12.74% | 13.41% | 6.95% | 2.76% |
| 2024-12-10 | 1.085121 | 12.84 | 3.56 | 4.09 | 13.02% | 14.96% | 6.78% | 2.76% |
| 2024-12-09 | 1.083729 | 3.30 | 1.78 | 3.34 | 6.50% | 12.20% | 5.47% | 2.72% |
| 2024-12-06 | 1.083372 | 5.50 | 3.58 | 3.39 | 13.08% | 12.41% | 6.86% | 2.71% |
| 2024-12-05 | 1.082777 | 1.15 | 4.10 | 2.50 | 14.99% | 9.12% | 6.22% | 2.70% |
| 2024-12-04 | 1.082652 | 2.16 | 3.84 | 2.62 | 14.03% | 9.57% | 7.12% | 2.70% |
| 2024-12-03 | 1.082418 | 0.36 | 4.62 | 2.63 | 16.86% | 9.62% | 7.18% | 2.69% |
| 2024-12-02 | 1.082379 | 15.90 | 4.89 | 2.83 | 17.88% | 10.34% | 7.37% | 2.69% |
| 2024-11-29 | 1.080661 | 9.14 | 3.20 | 1.54 | 11.70% | 5.61% | 6.98% | 2.64% |
| 2024-11-28 | 1.079674 | -0.67 | 0.89 | 0.71 | 3.24% | 2.58% | 5.59% | 2.61% |
| 2024-11-27 | 1.079746 | 7.57 | 1.39 | 0.33 | 5.09% | 1.22% | 5.07% | 2.62% |
| 2024-11-26 | 1.078929 | 2.31 | 0.65 | -0.21 | 2.37% | -0.77% | 3.94% | 2.59% |
| 2024-11-25 | 1.078680 | 4.07 | 0.77 | -0.30 | 2.80% | -1.10% | 3.79% | 2.59% |
| 2024-11-22 | 1.078241 | -7.07 | -0.13 | -0.31 | -0.48% | -1.14% | 3.07% | 2.58% |
| 2024-11-21 | 1.079004 | 2.87 | 0.52 | 0.10 | 1.91% | 0.35% | 3.58% | 2.61% |
| 2024-11-20 | 1.078694 | 2.37 | -0.72 | 0.93 | -2.64% | 3.38% | 2.95% | 2.60% |
| 2024-11-19 | 1.078438 | 3.12 | -1.07 | 0.77 | -3.92% | 2.82% | 2.42% | 2.59% |
| 2024-11-18 | 1.078102 | -2.21 | -1.37 | 1.16 | -4.99% | 4.24% | 2.13% | 2.58% |
| 2024-11-15 | 1.078340 | -2.48 | -0.49 | 1.79 | -1.80% | 6.53% | 3.84% | 2.60% |
| 2024-11-14 | 1.078608 | -5.87 | -0.33 | 2.40 | -1.21% | 8.78% | 3.98% | 2.61% |
| 2024-11-13 | 1.079241 | -0.07 | 2.58 | 3.15 | 9.40% | 11.52% | 3.77% | 2.63% |
| 2024-11-12 | 1.079249 | 1.07 | 2.62 | 2.99 | 9.56% | 10.95% | 5.61% | 2.64% |
| 2024-11-11 | 1.079134 | 3.90 | 3.69 | 2.56 | 13.47% | 9.37% | 5.66% | 2.64% |
| 2024-11-08 | 1.078713 | -1.34 | 4.07 | 2.32 | 14.86% | 8.48% | 7.82% | 2.63% |
| 2024-11-07 | 1.078858 | 14.48 | 5.13 | 2.58 | 18.77% | 9.42% | 2.91% | 2.64% |
| 2024-11-06 | 1.077298 | 0.23 | 3.72 | 1.18 | 13.60% | 4.30% | 2.21% | 2.59% |
| 2024-11-05 | 1.077273 | 8.55 | 3.37 | 0.95 | 12.31% | 3.48% | 2.24% | 2.59% |
| 2024-11-04 | 1.076353 | 6.56 | 1.44 | 0.18 | 5.26% | 0.66% | 1.41% | 2.56% |
| 2024-11-01 | 1.075647 | 6.12 | 0.57 | -0.34 | 2.09% | -1.23% | 0.80% | 2.54% |
| 2024-10-31 | 1.074989 | 4.60 | 0.02 | 0.12 | 0.07% | 0.42% | 0.10% | 2.52% |
| 2024-10-30 | 1.074495 | -2.24 | -1.37 | -0.30 | -4.99% | -1.09% | -0.45% | 2.51% |
| 2024-10-29 | 1.074736 | -4.96 | -1.46 | -0.24 | -5.33% | -0.87% | 4.03% | 2.52% |
| 2024-10-28 | 1.075269 | 0.48 | -1.08 | -0.42 | -3.94% | -1.55% | 2.74% | 2.54% |
| 2024-10-25 | 1.075217 | 2.26 | -1.25 | 0.72 | -4.54% | 2.63% | 5.28% | 2.54% |
| 2024-10-24 | 1.074974 | -5.12 | 0.21 | 0.57 | 0.77% | 2.06% | 6.21% | 2.54% |
| 2024-10-23 | 1.075525 | -2.89 | 0.77 | 2.46 | 2.81% | 9.00% | 8.81% | 2.56% |
| 2024-10-22 | 1.075836 | -2.29 | 0.99 | -0.29 | 3.60% | -1.09% | 8.75% | 2.57% |
| 2024-10-21 | 1.076082 | -0.68 | 0.23 | 0.80 | 0.85% | 1.92% | 9.31% | 2.58% |
| 2024-10-18 | 1.076155 | 12.46 | 2.69 | 0.85 | 9.82% | 2.38% | 9.97% | 2.59% |
| 2024-10-17 | 1.074816 | -1.21 | 0.92 | -0.04 | 3.36% | -0.16% | 8.32% | 2.55% |
| 2024-10-16 | 1.074946 | -1.38 | 4.16 | 0.04 | 15.17% | 0.11% | 8.72% | 2.56% |
| 2024-10-15 | 1.075094 | -7.56 | -1.56 | 0.14 | -5.77% | 0.45% | 9.17% | 2.56% |
| 2024-10-14 | 1.075907 | 16.50 | 1.36 | 0.68 | 2.45% | 2.45% | 10.40% | 2.59% |
| 2024-10-12 | 1.074135 | 0.02 | -0.99 | 0.92 | -2.15% | 3.09% | 8.32% | 2.54% |
| 2024-10-11 | 1.074133 | 0.08 | -1.00 | 0.92 | -2.35% | 3.30% | 8.27% | 2.54% |
| 2024-10-10 | 1.074124 | 21.43 | -1.01 | 1.09 | -2.62% | 3.94% | 8.43% | 2.54% |
| 2024-10-09 | 1.071827 | -41.41 | -4.07 | 0.85 | -11.58% | 3.07% | 5.89% | 2.47% |
| 2024-10-08 | 1.076284 | 12.92 | 1.85 | 4.52 | 5.90% | 16.51% | 10.01% | 2.62% |
| 2024-09-30 | 1.074895 | 34.58 | 9.48 | 5.42 | 34.67% | 17.34% | 9.14% | 2.59% |
| 2024-09-29 | 1.071191 | -14.76 | 4.75 | 2.95 | 13.48% | 10.05% | 5.22% | 2.47% |
| 2024-09-27 | 1.072774 | 2.52 | 6.86 | 4.01 | 25.06% | 14.65% | 8.28% | 2.53% |
| 2024-09-26 | 1.072504 | 18.09 | 6.40 | 3.79 | 23.38% | 13.84% | 8.01% | 2.52% |
| 2024-09-25 | 1.070567 | 9.86 | 4.22 | 2.46 | 15.42% | 9.00% | 4.85% | 2.46% |
| 2024-09-24 | 1.069512 | 16.08 | 3.65 | 1.86 | 9.32% | 6.78% | 3.17% | 2.42% |
| 2024-09-23 | 1.067795 | 1.43 | 1.35 | 0.76 | 3.83% | 2.76% | 1.38% | 2.36% |
| 2024-09-20 | 1.067642 | -0.70 | 1.16 | 0.48 | 4.22% | 1.77% | 1.20% | 2.36% |
| 2024-09-19 | 1.067717 | 2.87 | 1.18 | 0.27 | 4.29% | 0.99% | 0.82% | 2.37% |
| 2024-09-18 | 1.067411 | 5.85 | 0.71 | 0.29 | 2.58% | 1.07% | 0.00% | 2.36% |
| 2024-09-14 | 1.066787 | 0.08 | -0.18 | 0.12 | -0.56% | 0.40% | -0.26% | 2.35% |
| 2024-09-13 | 1.066778 | -0.57 | -0.19 | 0.11 | -0.68% | 0.41% | -0.28% | 2.35% |
| 2024-09-12 | 1.066839 | -0.42 | -0.63 | 0.60 | -2.31% | 2.19% | 0.12% | 2.35% |
| 2024-09-11 | 1.066884 | 1.39 | -0.12 | 0.91 | -0.44% | 3.34% | 0.67% | 2.36% |
| 2024-09-10 | 1.066736 | 0.68 | -0.33 | 0.84 | -1.19% | 3.06% | -0.70% | 2.36% |
| 2024-09-09 | 1.066664 | -2.38 | 0.05 | 0.23 | 0.17% | 0.85% | -0.80% | 2.36% |
| 2024-09-06 | 1.066918 | -3.68 | 0.41 | 0.25 | 1.50% | 0.91% | -1.61% | 2.37% |
| 2024-09-05 | 1.067311 | 3.15 | 1.83 | 0.51 | 6.68% | 1.85% | -0.86% | 2.39% |
| 2024-09-04 | 1.066975 | -0.04 | 1.95 | 0.26 | 7.13% | 0.94% | -1.36% | 2.38% |
| 2024-09-03 | 1.066979 | 3.28 | 2.00 | -0.01 | 7.31% | -0.05% | -1.39% | 2.38% |
| 2024-09-02 | 1.066629 | 0.16 | 0.42 | -0.52 | 1.53% | -1.91% | -1.82% | 2.37% |
| 2024-08-30 | 1.066612 | 6.26 | 0.09 | -0.26 | 0.33% | -0.97% | -1.97% | 2.38% |
| 2024-08-29 | 1.065945 | 4.00 | -0.82 | -0.71 | -2.99% | -2.61% | -1.33% | 2.36% |
| 2024-08-28 | 1.065519 | 0.32 | -1.43 | -1.01 | -5.24% | -3.68% | -1.89% | 2.34% |
| 2024-08-27 | 1.065485 | -7.79 | -2.03 | -0.84 | -7.39% | -3.06% | -1.74% | 2.34% |
| 2024-08-26 | 1.066316 | -2.14 | -1.46 | 0.01 | -5.34% | 0.05% | -0.87% | 2.38% |
| 2024-08-23 | 1.066544 | -0.11 | -0.62 | -0.57 | -2.26% | -2.06% | 0.00% | 2.39% |
| 2024-08-22 | 1.066556 | -0.32 | -0.61 | -1.00 | -2.23% | -3.66% | -0.33% | 2.39% |
| 2024-08-21 | 1.066590 | -3.82 | -0.58 | -1.16 | -2.12% | -4.25% | -0.85% | 2.40% |
| 2024-08-20 | 1.066998 | -3.85 | 0.35 | -0.71 | 1.28% | -2.60% | 0.12% | 2.41% |
| 2024-08-19 | 1.067409 | 3.77 | 1.49 | -0.51 | 5.45% | -1.85% | 0.58% | 2.43% |
| 2024-08-16 | 1.067007 | -0.05 | -0.51 | -0.85 | -1.87% | -3.12% | 0.72% | 2.42% |
| 2024-08-15 | 1.067012 | -0.11 | -1.39 | -0.87 | -5.09% | -3.17% | 0.70% | 2.43% |
| 2024-08-14 | 1.067024 | 2.70 | -1.75 | -0.88 | -6.38% | -3.21% | 0.85% | 2.43% |
| 2024-08-13 | 1.066736 | 4.15 | -1.78 | -0.25 | -6.49% | -0.91% | 0.63% | 2.42% |
| 2024-08-12 | 1.066294 | -10.26 | -2.50 | -0.59 | -9.13% | -2.15% | 0.17% | 2.41% |
| 2024-08-09 | 1.067389 | -6.23 | -1.20 | 0.19 | -4.37% | 0.68% | 2.62% | 2.45% |
| 2024-08-08 | 1.068054 | -2.59 | -0.34 | 0.93 | -1.26% | 3.40% | 3.31% | 2.48% |
| 2024-08-07 | 1.068331 | 2.49 | -0.01 | 1.20 | -0.05% | 4.37% | 4.53% | 2.49% |
| 2024-08-06 | 1.068065 | -0.94 | 1.28 | 0.82 | 4.67% | 2.98% | 3.07% | 2.49% |
| 2024-08-05 | 1.068165 | -1.11 | 1.33 | 0.55 | 4.84% | 2.02% | 3.28% | 2.49% |
| 2024-08-02 | 1.068284 | -0.26 | 1.57 | 0.94 | 5.74% | 3.43% | 2.92% | 2.50% |
| 2024-08-01 | 1.068312 | -0.27 | 2.21 | 1.07 | 8.07% | 3.92% | 2.84% | 2.51% |
| 2024-07-31 | 1.068341 | 11.54 | 2.41 | 1.31 | 8.79% | 4.80% | 2.83% | 2.51% |
| 2024-07-30 | 1.067110 | -0.61 | 0.35 | 0.48 | 1.29% | 1.74% | 1.52% | 2.47% |
| 2024-07-29 | 1.067175 | 0.62 | -0.22 | 0.60 | -0.80% | 2.20% | 1.64% | 2.47% |
| 2024-07-26 | 1.067109 | 4.20 | 0.30 | 0.65 | 1.11% | 2.36% | 1.87% | 2.48% |
| 2024-07-25 | 1.066661 | 1.10 | -0.06 | 0.53 | -0.23% | 1.94% | 2.06% | 2.47% |
| 2024-07-24 | 1.066544 | -2.84 | 0.22 | 0.97 | 0.81% | 3.55% | 2.05% | 2.46% |
| 2024-07-23 | 1.066847 | -4.60 | 0.60 | 1.13 | 2.19% | 4.14% | 1.73% | 2.48% |
| 2024-07-22 | 1.067338 | 4.27 | 1.42 | 1.99 | 5.19% | 7.27% | 2.33% | 2.50% |
| 2024-07-19 | 1.066882 | 1.62 | 0.99 | 1.13 | 3.61% | 4.11% | 1.53% | 2.49% |
| 2024-07-18 | 1.066709 | 3.09 | 1.13 | 0.94 | 4.11% | 3.42% | 1.30% | 2.48% |
| 2024-07-17 | 1.066379 | -0.20 | 1.72 | 0.44 | 6.29% | 1.60% | 1.29% | 2.47% |
| 2024-07-16 | 1.066400 | 1.15 | 1.67 | 0.39 | 6.09% | 1.41% | 1.25% | 2.48% |
| 2024-07-15 | 1.066277 | 1.26 | 2.56 | 0.28 | 9.33% | 1.01% | 1.16% | 2.48% |
| 2024-07-12 | 1.066143 | 2.58 | 1.26 | 0.31 | 4.61% | 1.12% | 1.03% | 2.48% |
| 2024-07-11 | 1.065868 | 7.27 | 0.75 | 0.45 | 2.73% | 1.63% | 0.87% | 2.47% |
| 2024-07-10 | 1.065094 | -0.57 | -0.84 | -0.25 | -3.08% | -0.92% | 0.34% | 2.44% |
| 2024-07-09 | 1.065155 | 7.36 | -0.89 | 0.20 | -3.26% | 0.72% | 0.42% | 2.45% |
| 2024-07-08 | 1.064372 | -7.78 | -2.00 | -0.25 | -7.30% | -0.93% | -0.43% | 2.42% |
| 2024-07-05 | 1.065201 | -1.02 | -0.65 | -0.02 | -2.38% | -0.07% | 0.51% | 2.46% |
| 2024-07-04 | 1.065310 | -3.88 | 0.14 | -0.01 | 0.52% | -0.04% | 0.37% | 2.47% |
| 2024-07-03 | 1.065723 | -0.93 | 0.34 | 0.12 | 1.24% | 0.45% | 1.47% | 2.49% |
| 2024-07-02 | 1.065822 | -0.39 | 1.29 | 0.17 | 4.72% | 0.62% | 1.77% | 2.49% |
| 2024-07-01 | 1.065864 | 1.66 | 1.49 | 0.41 | 5.45% | 1.50% | 1.87% | 2.50% |
| 2024-06-28 | 1.065687 | 4.54 | 0.61 | 0.31 | 2.23% | 1.12% | 1.65% | 2.50% |
| 2024-06-27 | 1.065203 | -2.50 | -0.17 | -0.00 | -0.61% | -0.02% | 1.34% | 2.48% |
| 2024-06-26 | 1.065469 | 5.73 | -0.09 | 0.15 | -0.34% | 0.55% | 1.59% | 2.49% |
| 2024-06-25 | 1.064859 | 1.01 | -0.95 | -0.17 | -3.47% | -0.61% | 1.58% | 2.47% |
| 2024-06-24 | 1.064751 | -4.51 | -0.67 | -0.01 | -2.46% | -0.03% | 1.51% | 2.47% |
| 2024-06-21 | 1.065231 | -0.91 | 0.00 | 0.31 | 0.00% | 1.14% | 1.63% | 2.50% |
| 2024-06-20 | 1.065328 | -1.98 | 0.16 | 0.43 | 0.58% | 1.57% | 1.85% | 2.50% |
| 2024-06-19 | 1.065539 | -0.28 | 0.40 | 0.53 | 1.45% | 1.92% | 1.86% | 2.52% |
| 2024-06-18 | 1.065569 | 2.97 | 0.62 | 0.39 | 2.26% | 1.44% | 2.43% | 2.52% |
| 2024-06-17 | 1.065253 | 0.21 | 0.65 | 0.55 | 1.67% | 2.01% | 2.15% | 2.51% |
| 2024-06-14 | 1.065231 | 0.20 | 0.63 | 0.71 | 2.28% | 2.59% | 2.41% | 2.52% |
| 2024-06-13 | 1.065210 | -0.31 | 0.70 | 0.72 | 2.56% | 2.64% | 2.34% | 2.52% |
| 2024-06-12 | 1.065243 | 1.28 | 0.66 | 0.67 | 2.39% | 2.45% | 2.92% | 2.52% |
| 2024-06-11 | 1.065107 | 3.21 | 0.17 | 0.72 | 0.61% | 2.63% | 3.25% | 2.52% |
| 2024-06-07 | 1.064765 | 0.73 | 0.79 | 0.93 | 2.90% | 3.39% | 3.31% | 2.52% |
| 2024-06-06 | 1.064687 | -0.63 | 0.75 | 0.68 | 2.72% | 2.48% | 3.12% | 2.52% |
| 2024-06-05 | 1.064754 | -2.14 | 0.69 | 0.64 | 2.51% | 2.32% | 4.21% | 2.52% |
| 2024-06-04 | 1.064982 | 5.16 | 1.27 | 0.85 | 4.65% | 3.11% | 5.29% | 2.53% |
| 2024-06-03 | 1.064433 | 2.44 | 0.48 | 0.35 | 1.75% | 1.28% | 4.89% | 2.52% |
| 2024-05-31 | 1.064173 | 0.39 | 1.06 | 0.58 | 3.87% | 2.12% | 5.08% | 2.51% |
| 2024-05-30 | 1.064132 | -1.02 | 0.61 | 0.77 | 2.24% | 2.82% | 5.20% | 2.51% |
| 2024-05-29 | 1.064241 | 1.95 | 0.58 | 0.75 | 2.13% | 2.73% | 6.17% | 2.52% |
| 2024-05-28 | 1.064034 | -0.39 | 0.43 | 0.58 | 1.58% | 2.13% | 5.28% | 2.52% |
| 2024-05-27 | 1.064075 | 6.51 | 0.22 | 0.93 | 0.80% | 3.39% | 5.00% | 2.52% |
| 2024-05-24 | 1.063383 | -2.75 | 0.10 | 0.72 | 0.37% | 2.62% | 3.60% | 2.50% |
| 2024-05-23 | 1.063675 | -1.23 | 0.93 | 0.95 | 3.39% | 3.45% | 3.80% | 2.52% |
| 2024-05-22 | 1.063806 | 0.88 | 0.91 | 1.30 | 3.34% | 4.74% | 3.96% | 2.52% |
| 2024-05-21 | 1.063712 | -1.87 | 0.73 | 1.17 | 2.67% | 4.29% | 4.39% | 2.52% |
| 2024-05-20 | 1.063911 | 5.68 | 1.64 | 1.90 | 5.98% | 6.94% | 4.75% | 2.53% |
| 2024-05-17 | 1.063307 | 3.04 | 1.34 | 2.49 | 4.87% | 7.51% | 4.99% | 2.52% |
| 2024-05-16 | 1.062984 | -1.34 | 0.96 | 2.28 | 3.51% | 7.28% | 5.96% | 2.51% |
| 2024-05-15 | 1.063126 | -0.39 | 1.68 | 2.37 | 6.14% | 8.09% | 5.31% | 2.52% |
| 2024-05-14 | 1.063167 | 4.47 | 1.62 | 2.40 | 5.90% | 8.77% | 5.84% | 2.52% |
| 2024-05-13 | 1.062692 | 4.89 | 2.16 | 2.58 | 7.89% | 9.42% | 5.50% | 2.50% |
| 2024-05-11 | 1.062173 | -1.33 | 3.46 | 1.75 | 8.05% | 5.98% | 5.68% | 2.49% |
| 2024-05-10 | 1.062314 | 0.43 | 3.65 | 1.85 | 9.34% | 6.75% | 6.46% | 2.50% |
| 2024-05-09 | 1.062268 | 3.70 | 3.59 | 1.55 | 10.20% | 5.68% | 6.49% | 2.50% |
| 2024-05-08 | 1.061875 | -0.86 | 3.06 | 1.10 | 9.78% | 4.01% | 6.92% | 2.48% |
| 2024-05-07 | 1.061966 | 8.29 | 3.18 | 1.08 | 11.63% | 3.94% | 7.13% | 2.49% |
| 2024-05-06 | 1.061086 | 14.00 | 2.99 | 0.49 | 10.93% | 1.79% | 5.64% | 2.46% |
| 2024-04-30 | 1.059603 | 6.95 | -1.03 | 1.22 | -3.75% | 4.45% | 5.53% | 2.41% |
| 2024-04-29 | 1.058867 | -5.41 | -2.01 | 0.24 | -7.33% | 0.89% | 4.89% | 2.39% |
| 2024-04-28 | 1.059440 | -1.24 | -0.26 | 1.14 | -0.74% | 3.63% | 5.71% | 2.41% |
| 2024-04-26 | 1.059571 | -3.67 | -0.08 | 1.23 | -0.31% | 4.48% | 7.16% | 2.42% |
| 2024-04-25 | 1.059960 | -2.67 | 0.85 | 1.84 | 3.10% | 6.71% | 7.40% | 2.44% |
| 2024-04-24 | 1.060243 | -1.15 | 1.72 | 2.39 | 6.29% | 8.73% | 7.96% | 2.46% |
| 2024-04-23 | 1.060365 | 0.08 | 3.46 | 2.52 | 12.65% | 9.21% | 7.32% | 2.46% |
| 2024-04-22 | 1.060357 | 6.82 | 2.50 | 3.03 | 9.11% | 11.08% | 7.55% | 2.47% |
| 2024-04-19 | 1.059634 | 2.87 | 2.54 | 2.65 | 9.26% | 8.49% | 6.50% | 2.45% |
| 2024-04-18 | 1.059330 | 3.45 | 2.83 | 2.45 | 10.32% | 8.36% | 6.38% | 2.44% |
| 2024-04-17 | 1.058965 | 11.02 | 3.05 | 2.20 | 11.15% | 8.05% | 5.97% | 2.42% |
| 2024-04-16 | 1.057799 | -6.69 | 1.58 | 1.65 | 5.75% | 6.02% | 5.07% | 2.38% |
| 2024-04-15 | 1.058507 | 7.11 | 3.56 | 2.26 | 13.02% | 8.26% | 6.02% | 2.41% |
| 2024-04-12 | 1.057755 | 4.90 | 2.77 | 2.21 | 7.88% | 8.07% | 5.43% | 2.39% |
| 2024-04-11 | 1.057237 | 5.03 | 2.07 | 2.32 | 6.62% | 8.48% | 4.43% | 2.37% |
| 2024-04-10 | 1.056706 | 0.69 | 1.35 | 2.26 | 4.94% | 8.25% | 3.48% | 2.35% |
| 2024-04-09 | 1.056633 | 7.23 | 1.72 | 2.09 | 6.28% | 7.63% | 3.64% | 2.35% |
| 2024-04-08 | 1.055870 | 0.89 | 0.95 | 1.71 | 3.48% | 6.23% | 2.91% | 2.32% |
| 2024-04-07 | 1.055776 | 0.67 | 1.74 | 1.47 | 4.94% | 4.71% | 2.90% | 2.32% |
| 2024-04-03 | 1.055705 | 3.26 | 3.16 | 1.15 | 11.54% | 4.20% | 3.10% | 2.33% |
| 2024-04-02 | 1.055361 | 1.85 | 2.46 | 1.06 | 8.97% | 3.86% | 2.93% | 2.31% |
| 2024-04-01 | 1.055166 | 6.40 | 2.46 | 0.93 | 8.98% | 3.40% | 2.80% | 2.31% |
| 2024-03-29 | 1.054491 | 6.48 | 1.21 | 0.93 | 4.41% | 3.39% | 2.86% | 2.29% |
| 2024-03-28 | 1.053808 | 4.13 | -0.17 | 0.73 | -0.61% | 2.66% | 1.22% | 2.26% |
| 2024-03-27 | 1.053373 | -1.66 | -0.86 | 0.21 | -3.13% | 0.78% | 1.52% | 2.25% |
| 2024-03-26 | 1.053548 | 1.86 | -0.34 | 0.10 | -1.25% | 0.36% | 1.84% | 2.26% |
| 2024-03-25 | 1.053352 | -2.34 | -0.59 | -0.23 | -2.17% | -0.84% | 1.68% | 2.25% |
| 2024-03-22 | 1.053599 | -3.16 | 0.65 | 0.22 | 2.37% | 0.82% | 3.45% | 2.27% |
| 2024-03-21 | 1.053932 | -0.70 | 1.63 | 0.65 | 5.94% | 2.36% | 4.48% | 2.29% |
| 2024-03-20 | 1.054006 | 1.95 | 1.28 | 0.60 | 4.69% | 2.18% | 5.17% | 2.29% |
| 2024-03-19 | 1.053800 | 0.09 | 0.54 | 0.64 | 1.97% | 2.32% | 5.64% | 2.29% |
| 2024-03-18 | 1.053790 | 6.36 | 0.14 | 0.52 | 0.49% | 1.89% | 4.91% | 2.29% |
| 2024-03-15 | 1.053120 | 3.69 | -0.20 | 0.31 | -0.74% | 1.14% | 4.66% | 2.27% |
| 2024-03-14 | 1.052732 | -3.11 | -0.33 | -0.11 | -1.22% | -0.42% | 4.40% | 2.25% |
| 2024-03-13 | 1.053059 | -3.27 | -0.09 | 0.70 | -0.33% | 2.57% | 4.88% | 2.27% |
| 2024-03-12 | 1.053403 | -2.72 | 0.73 | 0.44 | 2.68% | 1.61% | 5.40% | 2.29% |
| 2024-03-11 | 1.053690 | 4.00 | 0.90 | 1.11 | 3.29% | 4.04% | 5.90% | 2.30% |
| 2024-03-08 | 1.053269 | 2.76 | 0.83 | 0.97 | 3.02% | 3.52% | 6.46% | 2.29% |
| 2024-03-07 | 1.052978 | -1.41 | 0.10 | 1.09 | 0.38% | 3.98% | 7.13% | 2.28% |
| 2024-03-06 | 1.053126 | 2.51 | 1.50 | 1.71 | 5.47% | 6.23% | 8.86% | 2.29% |
| 2024-03-05 | 1.052862 | -1.55 | 0.15 | 1.90 | 0.54% | 6.93% | 8.36% | 2.28% |
| 2024-03-04 | 1.053025 | 3.47 | 1.31 | 2.37 | 4.79% | 8.64% | 8.54% | 2.29% |
| 2024-03-01 | 1.052660 | -2.29 | 1.10 | 2.87 | 4.03% | 7.00% | 8.02% | 2.29% |
| 2024-02-29 | 1.052901 | 8.36 | 2.08 | 3.04 | 7.58% | 7.77% | 8.05% | 2.30% |
| 2024-02-28 | 1.052022 | -6.94 | 1.91 | 2.44 | 6.98% | 6.57% | 6.84% | 2.26% |
| 2024-02-27 | 1.052753 | 6.61 | 3.65 | 2.94 | 13.33% | 8.35% | 7.12% | 2.30% |
| 2024-02-26 | 1.052058 | 2.01 | 3.42 | 2.46 | 12.48% | 7.42% | 6.57% | 2.27% |
| 2024-02-23 | 1.051847 | 4.52 | 4.64 | 2.32 | 8.48% | 8.48% | 7.83% | 2.27% |
| 2024-02-22 | 1.051372 | 7.20 | 4.00 | 2.01 | 7.86% | 7.35% | 8.01% | 2.25% |
| 2024-02-21 | 1.050616 | 5.21 | 2.97 | 1.98 | 6.32% | 7.23% | 7.58% | 2.22% |
| 2024-02-20 | 1.050069 | 4.99 | 2.22 | 2.20 | 5.17% | 8.04% | 5.61% | 2.20% |
| 2024-02-19 | 1.049545 | 5.80 | 1.51 | 2.75 | 3.86% | 10.06% | 5.20% | 2.18% |
| 2024-02-18 | 1.048937 | 4.78 | 0.68 | 2.22 | 1.94% | 8.12% | 4.66% | 2.15% |
| 2024-02-09 | 1.048436 | 0.20 | 4.08 | 1.51 | 14.92% | 5.51% | 4.46% | 2.16% |
| 2024-02-08 | 1.048415 | 6.73 | 3.50 | 1.46 | 12.78% | 5.33% | 4.41% | 2.16% |
| 2024-02-07 | 1.047710 | 8.30 | 2.65 | 1.77 | 9.69% | 6.45% | 4.29% | 2.13% |
| 2024-02-06 | 1.046841 | 12.73 | 1.18 | 1.60 | 4.29% | 5.85% | 2.80% | 2.09% |
| 2024-02-05 | 1.045510 | -1.62 | -0.86 | 0.96 | -3.13% | 3.50% | 1.39% | 2.04% |
| 2024-02-04 | 1.045679 | 2.24 | -0.74 | 0.51 | -2.11% | 1.63% | 1.64% | 2.05% |
| 2024-02-02 | 1.045445 | -3.89 | -1.06 | 0.35 | -3.88% | 1.27% | 1.44% | 2.04% |
| 2024-02-01 | 1.045852 | 0.82 | -0.58 | 0.68 | -2.12% | 2.47% | 1.68% | 2.06% |
| 2024-01-31 | 1.045766 | -2.06 | 0.88 | 0.81 | 3.20% | 2.95% | 1.35% | 2.06% |
| 2024-01-30 | 1.045981 | -1.50 | 2.03 | 0.56 | 7.40% | 2.03% | 1.63% | 2.07% |
| 2024-01-29 | 1.046138 | -0.81 | 2.78 | 0.72 | 10.14% | 2.63% | 1.86% | 2.08% |
| 2024-01-26 | 1.046223 | -0.53 | 1.76 | 0.93 | 6.43% | 3.39% | 4.39% | 2.09% |
| 2024-01-25 | 1.046278 | 11.04 | 1.94 | 0.95 | 7.07% | 3.48% | 5.45% | 2.10% |
| 2024-01-24 | 1.045124 | 5.99 | 0.74 | 0.36 | 2.69% | 1.30% | 4.38% | 2.05% |
| 2024-01-23 | 1.044498 | 3.74 | -0.92 | -0.09 | -3.34% | -0.32% | 3.86% | 2.02% |
| 2024-01-22 | 1.044107 | -7.91 | -1.33 | 0.06 | -4.86% | 0.20% | 3.54% | 2.01% |
| 2024-01-19 | 1.044934 | 0.69 | 0.10 | 0.45 | 0.35% | 1.65% | 5.41% | 2.05% |
| 2024-01-18 | 1.044862 | 2.64 | -0.03 | 0.46 | -0.10% | 1.70% | 5.04% | 2.05% |
| 2024-01-17 | 1.044586 | -5.57 | -0.02 | 0.26 | -0.08% | 0.95% | 5.04% | 2.04% |
| 2024-01-16 | 1.045168 | 0.82 | 0.74 | 0.52 | 2.71% | 1.90% | 5.50% | 2.07% |
| 2024-01-15 | 1.045082 | 2.09 | 1.44 | 0.40 | 5.27% | 1.22% | 5.58% | 2.07% |
| 2024-01-12 | 1.044864 | -0.17 | 0.81 | 0.26 | 2.95% | 0.93% | 6.16% | 2.07% |
| 2024-01-11 | 1.044882 | 2.67 | 0.96 | 0.83 | 3.49% | 3.02% | 6.38% | 2.07% |
| 2024-01-10 | 1.044603 | -0.21 | 0.54 | 1.47 | 1.98% | 5.36% | 6.26% | 2.06% |
| 2024-01-09 | 1.044625 | 5.73 | 0.30 | 2.06 | 1.09% | 7.54% | 6.62% | 2.06% |
| 2024-01-08 | 1.044027 | -2.37 | -0.63 | 1.82 | -1.62% | 6.65% | 6.15% | 2.04% |
| 2024-01-05 | 1.044274 | 0.87 | -0.30 | 2.26 | -1.08% | 8.26% | 6.54% | 2.06% |
| 2024-01-04 | 1.044183 | -0.23 | 0.70 | 2.35 | 2.54% | 8.58% | 6.47% | 2.06% |
| 2024-01-03 | 1.044207 | -1.91 | 2.40 | 2.68 | 8.75% | 9.78% | 5.66% | 2.06% |
| 2024-01-02 | 1.044407 | -0.79 | 3.83 | 2.64 | 14.00% | 9.66% | 5.30% | 2.07% |
| 2023-12-29 | 1.044490 | 7.82 | 4.81 | 2.97 | 17.60% | 10.87% | 6.31% | 2.09% |
| 2023-12-28 | 1.043674 | 11.66 | 4.00 | 2.65 | 14.62% | 9.67% | 5.03% | 2.05% |
| 2023-12-27 | 1.042458 | 8.13 | 2.96 | 1.96 | 10.80% | 7.17% | 3.73% | 2.00% |
| 2023-12-26 | 1.041611 | 2.30 | 1.46 | 1.50 | 5.32% | 5.47% | 2.37% | 1.96% |
| 2023-12-25 | 1.041371 | 3.78 | 1.51 | 1.46 | 5.50% | 5.32% | 2.18% | 1.95% |
| 2023-12-22 | 1.040977 | 2.12 | 1.13 | 1.63 | 4.13% | 5.97% | 1.58% | 1.94% |
| 2023-12-21 | 1.040756 | 4.34 | 1.29 | 1.45 | 4.71% | 5.30% | 0.69% | 1.93% |
| 2023-12-20 | 1.040304 | -2.36 | 0.97 | 1.11 | 3.54% | 4.04% | 0.23% | 1.91% |
| 2023-12-19 | 1.040550 | 2.65 | 1.54 | 1.30 | 5.62% | 4.75% | 0.89% | 1.93% |
| 2023-12-18 | 1.040274 | 1.16 | 1.40 | 0.62 | 5.13% | 2.27% | 0.61% | 1.92% |
| 2023-12-15 | 1.040153 | 3.23 | 2.13 | 0.39 | 7.80% | 1.44% | 0.85% | 1.92% |
| 2023-12-14 | 1.039817 | 2.11 | 1.61 | 0.24 | 5.89% | 0.87% | 1.05% | 1.90% |
| 2023-12-13 | 1.039598 | 1.63 | 1.24 | 0.34 | 4.54% | 1.25% | 0.90% | 1.90% |
| 2023-12-12 | 1.039429 | 1.70 | 1.06 | 0.04 | 3.87% | 0.13% | 1.23% | 1.89% |
| 2023-12-11 | 1.039252 | 6.28 | -0.16 | -0.02 | -0.58% | -0.06% | 1.07% | 1.89% |
| 2023-12-08 | 1.038600 | -0.42 | -1.35 | -0.58 | -4.92% | -2.13% | 0.52% | 1.86% |
| 2023-12-07 | 1.038644 | -0.47 | -1.13 | -0.67 | -4.14% | -2.46% | 0.78% | 1.87% |
| 2023-12-06 | 1.038693 | 0.34 | -0.56 | -0.64 | -2.05% | -2.33% | 0.81% | 1.87% |
| 2023-12-05 | 1.038658 | -6.83 | -0.99 | -1.04 | -3.60% | -3.78% | 1.53% | 1.87% |
| 2023-12-04 | 1.039368 | -2.04 | 0.13 | -0.51 | 0.46% | -1.86% | 2.38% | 1.91% |
| 2023-12-01 | 1.039580 | 1.07 | 0.18 | -0.11 | 0.66% | -0.39% | 3.61% | 1.93% |
| 2023-11-30 | 1.039469 | 3.54 | -0.21 | 0.04 | -0.78% | 0.16% | 3.42% | 1.92% |
| 2023-11-29 | 1.039101 | -2.65 | -0.72 | -0.22 | -2.62% | -0.82% | 3.23% | 1.91% |
| 2023-11-28 | 1.039376 | 0.96 | -1.09 | 0.31 | -3.97% | 1.14% | 3.90% | 1.92% |
| 2023-11-27 | 1.039276 | -1.66 | -1.14 | 0.31 | -4.18% | 1.13% | 3.91% | 1.92% |
| 2023-11-24 | 1.039449 | -1.69 | -0.40 | 0.79 | -1.44% | 2.87% | 5.73% | 1.94% |
| 2023-11-23 | 1.039625 | 0.01 | 0.30 | 0.91 | 1.11% | 3.31% | 6.20% | 1.95% |
| 2023-11-22 | 1.039624 | -5.23 | 0.27 | 1.01 | 0.98% | 3.69% | 6.17% | 1.95% |
| 2023-11-21 | 1.040168 | 0.57 | 1.71 | 1.50 | 6.26% | 5.50% | 6.14% | 1.98% |
| 2023-11-20 | 1.040109 | 3.58 | 1.76 | 1.45 | 6.44% | 5.28% | 6.27% | 1.98% |
| 2023-11-17 | 1.039737 | 3.20 | 1.97 | 1.70 | 7.18% | 6.21% | 3.96% | 1.97% |
| 2023-11-16 | 1.039404 | -0.23 | 1.51 | 1.82 | 5.51% | 6.64% | 2.86% | 1.96% |
| 2023-11-15 | 1.039428 | 4.88 | 1.75 | 2.01 | 6.39% | 7.36% | 2.77% | 1.96% |
| 2023-11-14 | 1.038921 | 0.91 | 1.29 | 1.63 | 4.73% | 5.94% | 1.85% | 1.94% |
| 2023-11-13 | 1.038826 | 5.00 | 1.13 | 1.70 | 4.12% | 6.22% | 1.80% | 1.94% |
| 2023-11-10 | 1.038307 | 0.00 | 1.43 | 1.70 | 5.22% | 6.22% | 1.29% | 1.92% |
| 2023-11-09 | 1.038307 | 1.46 | 2.13 | 2.29 | 7.77% | 8.37% | 1.01% | 1.92% |
| 2023-11-08 | 1.038155 | 1.69 | 2.28 | 2.47 | 8.32% | 9.02% | 0.26% | 1.92% |
| 2023-11-07 | 1.037980 | -0.25 | 1.96 | 2.50 | 7.15% | 9.13% | 0.81% | 1.91% |
| 2023-11-06 | 1.038006 | 7.11 | 2.28 | 2.50 | 8.32% | 9.15% | 1.00% | 1.91% |
| 2023-11-03 | 1.037268 | 4.87 | 1.97 | 1.84 | 7.21% | 6.73% | 0.13% | 1.88% |
| 2023-11-02 | 1.036763 | 2.52 | 2.45 | 1.14 | 8.96% | 4.17% | -0.37% | 1.86% |
| 2023-11-01 | 1.036502 | -0.55 | 2.66 | 0.10 | 9.70% | 0.35% | -0.65% | 1.85% |
| 2023-10-31 | 1.036559 | 2.00 | 3.04 | -0.28 | 11.10% | -1.02% | -0.61% | 1.86% |
| 2023-10-30 | 1.036352 | 4.98 | 2.73 | -0.49 | 9.97% | -1.80% | -0.86% | 1.85% |
| 2023-10-27 | 1.035836 | 8.22 | 1.71 | -0.96 | 6.24% | -3.52% | -0.88% | 1.83% |
| 2023-10-26 | 1.034985 | 3.94 | -0.17 | -1.64 | -0.61% | -5.99% | -1.65% | 1.79% |
| 2023-10-25 | 1.034577 | 2.12 | -2.46 | -1.82 | -8.99% | -6.62% | -2.63% | 1.77% |
| 2023-10-24 | 1.034358 | -0.16 | -3.59 | -2.13 | -13.10% | -7.77% | -2.63% | 1.76% |
| 2023-10-23 | 1.034375 | -2.15 | -3.71 | -2.45 | -13.54% | -8.94% | -2.70% | 1.76% |
| 2023-10-20 | 1.034597 | -4.92 | -3.64 | -1.75 | -13.27% | -4.06% | -1.71% | 1.78% |
| 2023-10-19 | 1.035106 | -12.14 | -3.12 | -1.40 | -11.37% | -3.40% | -1.24% | 1.81% |
| 2023-10-18 | 1.036364 | -5.78 | -1.17 | -0.53 | -4.26% | -1.35% | 0.06% | 1.88% |
| 2023-10-17 | 1.036963 | -1.01 | -0.67 | -0.12 | -2.44% | -0.32% | 0.56% | 1.91% |
| 2023-10-16 | 1.037068 | -1.62 | -1.19 | -0.05 | -4.35% | -0.13% | 0.70% | 1.92% |
| 2023-10-13 | 1.037236 | -1.27 | 0.14 | 0.07 | 0.24% | 0.24% | 1.57% | 1.94% |
| 2023-10-12 | 1.037368 | 1.51 | 0.32 | 0.16 | 0.59% | 0.59% | 2.32% | 1.95% |
| 2023-10-11 | 1.037211 | -2.29 | 0.11 | 0.43 | 0.21% | 1.57% | 2.48% | 1.94% |
| 2023-10-10 | 1.037449 | -4.66 | 0.43 | 0.73 | 0.92% | 2.65% | 2.54% | 1.96% |
| 2023-10-09 | 1.037933 | 6.20 | 1.10 | 0.77 | 2.56% | 2.81% | 3.17% | 1.99% |
| 2023-10-08 | 1.037290 | 1.31 | 0.21 | 0.37 | 0.55% | 1.19% | 2.52% | 1.96% |
| 2023-10-07 | 1.037154 | 0.19 | 0.03 | 0.28 | 0.08% | 0.95% | 1.43% | 1.95% |
| 2023-09-28 | 1.037134 | 5.27 | 1.29 | 0.55 | 4.69% | 2.01% | -0.99% | 1.98% |
| 2023-09-27 | 1.036588 | 1.87 | 0.73 | 0.47 | 2.68% | 1.73% | -1.12% | 1.95% |
| 2023-09-26 | 1.036394 | -4.05 | 0.31 | 0.69 | 1.15% | 2.52% | -1.23% | 1.94% |
| 2023-09-25 | 1.036814 | 0.62 | 0.69 | 1.18 | 2.52% | 4.32% | -0.79% | 1.97% |
| 2023-09-22 | 1.036750 | 5.30 | 0.41 | 1.11 | 1.50% | 4.05% | -1.16% | 1.97% |
| 2023-09-21 | 1.036201 | 1.40 | -0.18 | 0.18 | -0.67% | 0.67% | -2.61% | 1.95% |
| 2023-09-20 | 1.036056 | -1.06 | 0.22 | -0.79 | 0.79% | -2.90% | -2.37% | 1.94% |
| 2023-09-19 | 1.036166 | -1.42 | 1.07 | -1.08 | 3.90% | -3.96% | -2.10% | 1.95% |
| 2023-09-18 | 1.036313 | -1.34 | 1.67 | -1.22 | 6.12% | -4.46% | -2.00% | 1.96% |
| 2023-09-15 | 1.036452 | 1.13 | 1.81 | -1.14 | 6.60% | -4.17% | -2.19% | 1.98% |
| 2023-09-14 | 1.036335 | 4.20 | 0.55 | -1.29 | 2.02% | -4.69% | -2.53% | 1.97% |
| 2023-09-13 | 1.035900 | 4.91 | -1.80 | -1.53 | -6.59% | -5.59% | -2.68% | 1.95% |
| 2023-09-12 | 1.035392 | 2.83 | -3.24 | -1.78 | -11.81% | -6.51% | -2.54% | 1.93% |
| 2023-09-11 | 1.035099 | -0.42 | -4.12 | -1.68 | -15.02% | -6.14% | -2.95% | 1.91% |
| 2023-09-08 | 1.035142 | -7.65 | -4.09 | -1.63 | -14.93% | -5.96% | -3.42% | 1.93% |
| 2023-09-07 | 1.035934 | -12.30 | -3.12 | -1.48 | -11.40% | -5.39% | -2.49% | 1.97% |
| 2023-09-06 | 1.037210 | -5.13 | -1.26 | -0.37 | -4.61% | -1.34% | -0.68% | 2.05% |
| 2023-09-05 | 1.037742 | -3.35 | -0.33 | -0.47 | -1.21% | -1.73% | -0.06% | 2.08% |
| 2023-09-04 | 1.038090 | -0.23 | 0.76 | 0.01 | 2.76% | 0.03% | 0.33% | 2.10% |
| 2023-09-01 | 1.038114 | -0.86 | 0.83 | 0.02 | 3.02% | 0.09% | 1.36% | 2.11% |
| 2023-08-31 | 1.038203 | 0.73 | 0.17 | -0.29 | 0.62% | -1.08% | 1.40% | 2.12% |
| 2023-08-30 | 1.038127 | 1.40 | 0.53 | -0.13 | 1.93% | -0.49% | 1.23% | 2.12% |
| 2023-08-29 | 1.037982 | 4.25 | -0.62 | -0.35 | -2.26% | -1.29% | 0.98% | 2.11% |
| 2023-08-28 | 1.037541 | 0.26 | -0.74 | -0.44 | -2.71% | -1.62% | 0.51% | 2.09% |
| 2023-08-25 | 1.037514 | -5.44 | -0.78 | -0.13 | -2.84% | -0.46% | 0.98% | 2.10% |
| 2023-08-24 | 1.038079 | 3.24 | -0.76 | -0.11 | -2.78% | -0.39% | 1.38% | 2.13% |
| 2023-08-23 | 1.037743 | -6.64 | -0.80 | -0.22 | -2.91% | -0.80% | 1.02% | 2.12% |
| 2023-08-22 | 1.038432 | 3.39 | -0.09 | 0.26 | -0.32% | 0.94% | 2.00% | 2.16% |
| 2023-08-21 | 1.038080 | 0.01 | -0.15 | 0.20 | -0.54% | 0.73% | 1.66% | 2.14% |
| 2023-08-18 | 1.038079 | -5.32 | 0.52 | 0.20 | 1.91% | 0.71% | 1.67% | 2.15% |
| 2023-08-17 | 1.038632 | 2.98 | 0.55 | 0.81 | 2.00% | 2.97% | 2.41% | 2.19% |
| 2023-08-16 | 1.038323 | -1.67 | 0.36 | 0.94 | 1.31% | 3.43% | 2.28% | 2.18% |
| 2023-08-15 | 1.038496 | 2.97 | 0.60 | 1.03 | 2.20% | 3.75% | 2.51% | 2.19% |
| 2023-08-14 | 1.038188 | 4.71 | 0.55 | 0.76 | 2.00% | 2.78% | 2.24% | 2.17% |
| 2023-08-11 | 1.037699 | -5.15 | -0.13 | 0.42 | -0.48% | 1.53% | 2.22% | 2.16% |
| 2023-08-10 | 1.038234 | 1.65 | 1.08 | 1.02 | 3.93% | 3.72% | 2.61% | 2.19% |
| 2023-08-09 | 1.038063 | 0.04 | 1.52 | 0.95 | 5.56% | 3.48% | 2.91% | 2.18% |
| 2023-08-08 | 1.038059 | 2.60 | 1.45 | 0.79 | 5.29% | 2.90% | 3.07% | 2.19% |
| 2023-08-07 | 1.037789 | -0.06 | 0.97 | 0.63 | 3.55% | 2.30% | 2.86% | 2.18% |
| 2023-08-04 | 1.037795 | 3.31 | 0.97 | 0.81 | 3.53% | 2.97% | 2.88% | 2.19% |
| 2023-08-03 | 1.037452 | 4.76 | 0.96 | 0.64 | 3.51% | 2.35% | 2.27% | 2.17% |
| 2023-08-02 | 1.036958 | -0.46 | 0.38 | 0.21 | 1.40% | 0.75% | 2.08% | 2.14% |
| 2023-08-01 | 1.037006 | -0.73 | 0.14 | 0.30 | 0.51% | 1.08% | 2.34% | 2.15% |
| 2023-07-31 | 1.037082 | -0.10 | 0.29 | 0.48 | 1.05% | 1.77% | 2.50% | 2.16% |
| 2023-07-28 | 1.037092 | 3.25 | 0.66 | 0.60 | 2.40% | 2.20% | 3.59% | 2.17% |
| 2023-07-27 | 1.036755 | 0.72 | 0.33 | 0.39 | 1.19% | 1.44% | 3.24% | 2.15% |
| 2023-07-26 | 1.036680 | -2.17 | 0.03 | 0.60 | 0.11% | 2.19% | 3.55% | 2.15% |
| 2023-07-25 | 1.036905 | 0.30 | 0.45 | 0.62 | 1.66% | 2.25% | 3.18% | 2.17% |
| 2023-07-24 | 1.036874 | 2.50 | 0.68 | 0.89 | 2.49% | 3.24% | 3.09% | 2.17% |
| 2023-07-21 | 1.036615 | 0.93 | 0.55 | 0.93 | 2.00% | 3.38% | 3.09% | 2.17% |
| 2023-07-20 | 1.036519 | -1.35 | 0.46 | 0.89 | 1.70% | 3.24% | 2.31% | 2.16% |
| 2023-07-19 | 1.036659 | 0.81 | 1.17 | 0.91 | 4.28% | 3.31% | 2.13% | 2.18% |
| 2023-07-18 | 1.036575 | 1.88 | 0.78 | 0.73 | 2.84% | 2.65% | 1.55% | 2.17% |
| 2023-07-17 | 1.036380 | 1.56 | 1.09 | 0.82 | 3.99% | 3.01% | 1.38% | 2.17% |
| 2023-07-14 | 1.036218 | 0.35 | 1.31 | 0.92 | 4.77% | 3.36% | 1.20% | 2.17% |
| 2023-07-13 | 1.036182 | 3.60 | 1.31 | 1.31 | 4.77% | 4.77% | 1.72% | 2.17% |
| 2023-07-12 | 1.035809 | -1.94 | 0.64 | 1.22 | 2.34% | 4.45% | 1.66% | 2.15% |
| 2023-07-11 | 1.036010 | 4.07 | 0.67 | 1.39 | 2.46% | 5.06% | 2.08% | 2.17% |
| 2023-07-10 | 1.035588 | 3.06 | 0.55 | 1.33 | 2.02% | 4.86% | 1.67% | 2.14% |
| 2023-07-07 | 1.035271 | 0.36 | 0.54 | 0.89 | 1.95% | 2.84% | 2.00% | 2.13% |
| 2023-07-06 | 1.035234 | -1.07 | 1.31 | 0.86 | 4.76% | 2.94% | 2.23% | 2.14% |
| 2023-07-05 | 1.035345 | -1.70 | 1.80 | 0.94 | 6.56% | 3.43% | 2.03% | 2.15% |
| 2023-07-04 | 1.035521 | 3.24 | 2.10 | 0.67 | 7.65% | 2.43% | 2.51% | 2.16% |
| 2023-07-03 | 1.035186 | 2.93 | 2.11 | 0.24 | 7.69% | 0.86% | 2.20% | 2.14% |
| 2023-06-30 | 1.034883 | 5.74 | 1.24 | -0.20 | 3.52% | -0.72% | 2.75% | 2.14% |
| 2023-06-29 | 1.034289 | 2.37 | 0.42 | -0.76 | 1.34% | -2.77% | 2.04% | 2.10% |
| 2023-06-28 | 1.034044 | 0.40 | 0.08 | -0.79 | 0.29% | -2.90% | 2.10% | 2.09% |
| 2023-06-27 | 1.034003 | 3.31 | -0.77 | -0.49 | -2.80% | -1.80% | 2.01% | 2.09% |
| 2023-06-26 | 1.033661 | -5.27 | -1.64 | -0.51 | -5.97% | -1.86% | 1.68% | 2.08% |
| 2023-06-25 | 1.034206 | 2.13 | -1.33 | 0.06 | -3.77% | 0.19% | 2.38% | 2.11% |
| 2023-06-21 | 1.033986 | -5.53 | -1.67 | 0.29 | -6.09% | 1.04% | 2.21% | 2.11% |
| 2023-06-20 | 1.034558 | -2.78 | -0.22 | 0.84 | -0.80% | 3.07% | 3.41% | 2.15% |
| 2023-06-19 | 1.034846 | -3.11 | 0.62 | 0.85 | 2.25% | 3.09% | 3.85% | 2.17% |
| 2023-06-16 | 1.035168 | -2.15 | 1.45 | 1.32 | 5.28% | 4.84% | 4.92% | 2.21% |
| 2023-06-15 | 1.035391 | 1.88 | 2.43 | 1.84 | 8.86% | 6.71% | 5.32% | 2.22% |
| 2023-06-14 | 1.035196 | 4.63 | 2.24 | 1.83 | 8.18% | 6.69% | 5.11% | 2.21% |
| 2023-06-13 | 1.034717 | 3.07 | 1.90 | 1.50 | 6.94% | 5.46% | 4.94% | 2.19% |
| 2023-06-12 | 1.034399 | 2.69 | 1.08 | 1.48 | 3.92% | 5.39% | 4.74% | 2.17% |
| 2023-06-09 | 1.034121 | 4.71 | 1.20 | 1.34 | 4.39% | 4.89% | 4.45% | 2.17% |
| 2023-06-08 | 1.033634 | 0.58 | 1.25 | 1.34 | 4.55% | 4.88% | 4.12% | 2.14% |
| 2023-06-07 | 1.033574 | 2.25 | 1.42 | 1.15 | 5.20% | 4.20% | 3.63% | 2.14% |
| 2023-06-06 | 1.033341 | -2.71 | 1.09 | 0.88 | 3.97% | 3.20% | 3.44% | 2.13% |
| 2023-06-05 | 1.033621 | 3.58 | 1.88 | 1.04 | 6.85% | 3.81% | 3.88% | 2.15% |
| 2023-06-02 | 1.033251 | 5.02 | 1.48 | 1.23 | 5.39% | 4.50% | 3.73% | 2.14% |
| 2023-06-01 | 1.032733 | 1.82 | 1.43 | 1.10 | 5.21% | 4.02% | 3.30% | 2.11% |
| 2023-05-31 | 1.032545 | -0.09 | 0.87 | 1.07 | 3.19% | 3.91% | 3.20% | 2.10% |
| 2023-05-30 | 1.032554 | 2.81 | 0.66 | 1.16 | 2.43% | 4.23% | 3.31% | 2.10% |
| 2023-05-29 | 1.032264 | 0.78 | 0.21 | 0.97 | 0.77% | 3.53% | 3.09% | 2.09% |
| 2023-05-26 | 1.032184 | 4.66 | 0.99 | 1.34 | 3.61% | 4.89% | 4.90% | 2.09% |
| 2023-05-25 | 1.031703 | -2.04 | 0.77 | 0.75 | 2.82% | 2.74% | 4.57% | 2.07% |
| 2023-05-24 | 1.031913 | -1.56 | 1.26 | 1.08 | 4.62% | 3.94% | 4.70% | 2.08% |
| 2023-05-23 | 1.032074 | -0.37 | 1.65 | 1.34 | 6.03% | 4.89% | 4.85% | 2.10% |
| 2023-05-22 | 1.032112 | 6.22 | 1.72 | 1.11 | 6.30% | 4.07% | 4.89% | 2.10% |
| 2023-05-19 | 1.031470 | 3.15 | 1.69 | 0.94 | 6.16% | 3.44% | 3.63% | 2.07% |
| 2023-05-18 | 1.031145 | 1.41 | 0.73 | 0.55 | 2.66% | 2.01% | 3.17% | 2.06% |
| 2023-05-17 | 1.031000 | 1.15 | 0.90 | 1.00 | 3.27% | 2.68% | 3.11% | 2.05% |
| 2023-05-16 | 1.030881 | 0.14 | 1.02 | 0.91 | 3.74% | 2.59% | 3.30% | 2.05% |
| 2023-05-15 | 1.030867 | 5.96 | 0.51 | 0.90 | 1.84% | 2.72% | 3.39% | 2.05% |
| 2023-05-12 | 1.030253 | -3.56 | 0.20 | 0.48 | 0.71% | 1.74% | 3.12% | 2.02% |
| 2023-05-11 | 1.030620 | 2.58 | 0.37 | 1.33 | 1.36% | 4.86% | 3.67% | 2.05% |
| 2023-05-10 | 1.030354 | 2.06 | 1.09 | 1.60 | 2.33% | 5.86% | 3.25% | 2.03% |
| 2023-05-09 | 1.030142 | -3.50 | 0.80 | 1.60 | 1.86% | 5.83% | 3.01% | 2.02% |
| 2023-05-08 | 1.030503 | 1.64 | 1.30 | 1.78 | 3.33% | 6.50% | 3.52% | 2.05% |
| 2023-05-06 | 1.030334 | 2.16 | 1.07 | 1.73 | 3.41% | 5.89% | 4.01% | 2.05% |
| 2023-05-05 | 1.030112 | -2.33 | 0.76 | 1.57 | 2.77% | 5.75% | 3.76% | 2.04% |
| 2023-05-04 | 1.030352 | 7.64 | 2.29 | 1.26 | 8.36% | 4.61% | 4.17% | 2.06% |
| 2023-04-28 | 1.029565 | 8.39 | 2.39 | 1.15 | 8.73% | 4.21% | 5.16% | 2.02% |
| 2023-04-27 | 1.028702 | 6.40 | 0.24 | 0.77 | 0.86% | 2.80% | 4.26% | 1.97% |
| 2023-04-26 | 1.028044 | 1.94 | -0.50 | 0.30 | -1.83% | 1.08% | 3.49% | 1.93% |
| 2023-04-25 | 1.027845 | -0.91 | -0.87 | 0.22 | -3.16% | 0.82% | 3.32% | 1.92% |
| 2023-04-24 | 1.027939 | -0.32 | -0.60 | 0.23 | -2.19% | 0.83% | 3.53% | 1.93% |
| 2023-04-23 | 1.027972 | 1.24 | 0.09 | 0.38 | 0.26% | 1.20% | 3.69% | 1.93% |
| 2023-04-21 | 1.027845 | -6.69 | -0.09 | 0.29 | -0.31% | 1.05% | 3.47% | 1.93% |
| 2023-04-20 | 1.028533 | 1.25 | 1.30 | 1.10 | 4.73% | 4.03% | 4.42% | 1.98% |
| 2023-04-19 | 1.028404 | -0.62 | 1.09 | 1.09 | 3.99% | 3.72% | 4.71% | 1.98% |
| 2023-04-18 | 1.028468 | 0.95 | 1.31 | 1.14 | 4.80% | 4.15% | 4.90% | 1.99% |
| 2023-04-17 | 1.028370 | 4.50 | 1.05 | 1.20 | 3.85% | 4.37% | 4.94% | 1.98% |
| 2023-04-14 | 1.027907 | 2.99 | 0.66 | 1.30 | 2.41% | 4.75% | 4.61% | 1.96% |
| 2023-04-13 | 1.027600 | -0.17 | 0.91 | 1.36 | 3.32% | 4.96% | 4.43% | 1.94% |
| 2023-04-12 | 1.027617 | 0.91 | 1.09 | 1.67 | 3.48% | 6.11% | 4.38% | 1.95% |
| 2023-04-11 | 1.027523 | -0.86 | 0.96 | 1.68 | 3.50% | 6.12% | 4.61% | 1.95% |
| 2023-04-10 | 1.027611 | 1.74 | 1.34 | 1.75 | 4.89% | 6.38% | 4.86% | 1.96% |
| 2023-04-07 | 1.027432 | 4.72 | 1.94 | 1.79 | 7.09% | 6.53% | 4.84% | 1.96% |
| 2023-04-06 | 1.026947 | 1.11 | 1.81 | 1.26 | 6.60% | 4.61% | 4.57% | 1.92% |
| 2023-04-04 | 1.026833 | 1.80 | 2.39 | 1.41 | 8.74% | 5.14% | 4.56% | 1.92% |
| 2023-04-03 | 1.026648 | 5.95 | 2.15 | 1.54 | 7.87% | 5.62% | 4.49% | 1.91% |
| 2023-03-31 | 1.026037 | 3.78 | 1.63 | 1.37 | 5.97% | 5.01% | 3.96% | 1.88% |
| 2023-03-30 | 1.025649 | 4.22 | 0.72 | 1.35 | 2.62% | 4.95% | 3.82% | 1.86% |
| 2023-03-29 | 1.025216 | 0.99 | 0.40 | 0.83 | 1.48% | 3.03% | 3.32% | 1.83% |
| 2023-03-28 | 1.025115 | 0.14 | 0.42 | 0.87 | 1.55% | 3.17% | 3.13% | 1.83% |
| 2023-03-27 | 1.025101 | 2.31 | 0.92 | 0.81 | 3.36% | 2.97% | 3.22% | 1.83% |
| 2023-03-24 | 1.024864 | -2.62 | 1.11 | 1.03 | 4.04% | 3.77% | 3.01% | 1.82% |
| 2023-03-23 | 1.025133 | 2.02 | 1.99 | 1.15 | 7.26% | 4.19% | 3.24% | 1.85% |
| 2023-03-22 | 1.024926 | 1.12 | 1.26 | 1.09 | 4.59% | 3.99% | 2.76% | 1.83% |
| 2023-03-21 | 1.024811 | 3.61 | 1.31 | 1.19 | 4.79% | 4.35% | 2.93% | 1.83% |
| 2023-03-20 | 1.024441 | 3.61 | 0.71 | 0.86 | 2.59% | 3.15% | 2.60% | 1.81% |
| 2023-03-17 | 1.024071 | 3.56 | 0.96 | 0.92 | 3.50% | 3.37% | 2.20% | 1.79% |
| 2023-03-16 | 1.023707 | -3.11 | 0.31 | 0.73 | 1.12% | 2.67% | 1.78% | 1.77% |
| 2023-03-15 | 1.024025 | 1.51 | 0.93 | 0.92 | 3.39% | 3.35% | 2.40% | 1.79% |
| 2023-03-14 | 1.023870 | -0.62 | 1.07 | 1.00 | 3.90% | 3.65% | 2.70% | 1.79% |
| 2023-03-13 | 1.023933 | 5.35 | 1.02 | 1.05 | 3.71% | 3.85% | 2.86% | 1.79% |
| 2023-03-10 | 1.023385 | -1.01 | 0.89 | 0.75 | 3.25% | 2.75% | 2.89% | 1.76% |
| 2023-03-09 | 1.023488 | 1.25 | 1.16 | 0.71 | 4.23% | 2.59% | 2.96% | 1.77% |
| 2023-03-08 | 1.023360 | 2.50 | 0.91 | 0.72 | 3.30% | 2.62% | 2.94% | 1.77% |
| 2023-03-07 | 1.023104 | -0.99 | 0.93 | 0.48 | 3.40% | 1.77% | 2.48% | 1.75% |
| 2023-03-06 | 1.023205 | 4.47 | 1.09 | 0.42 | 3.98% | 1.52% | 2.68% | 1.76% |
| 2023-03-03 | 1.022748 | 0.87 | 0.61 | 0.39 | 2.24% | 1.44% | 2.80% | 1.74% |
| 2023-03-02 | 1.022659 | -0.52 | 0.26 | 0.30 | 0.96% | 1.11% | 3.10% | 1.74% |
| 2023-03-01 | 1.022712 | 2.68 | 0.53 | 0.34 | 1.93% | 1.25% | 3.18% | 1.75% |
| 2023-02-28 | 1.022438 | 0.13 | 0.04 | 0.16 | 0.14% | 0.58% | 3.50% | 1.73% |
| 2023-02-27 | 1.022425 | 1.14 | -0.26 | 0.29 | -0.94% | 1.06% | 3.89% | 1.73% |
| 2023-02-24 | 1.022308 | -1.59 | 0.17 | 0.60 | 0.64% | 2.19% | 3.33% | 1.73% |
| 2023-02-23 | 1.022471 | 1.34 | 0.35 | 0.70 | 1.26% | 2.55% | 3.60% | 1.75% |
| 2023-02-22 | 1.022334 | -0.74 | 0.16 | 0.96 | 0.58% | 3.50% | 3.56% | 1.74% |
| 2023-02-21 | 1.022410 | -1.95 | 0.28 | 0.99 | 1.02% | 3.60% | 3.76% | 1.75% |
| 2023-02-20 | 1.022609 | 4.17 | 0.84 | 1.20 | 3.07% | 4.39% | 4.11% | 1.77% |
| 2023-02-17 | 1.022183 | -0.40 | 1.03 | 0.91 | 3.74% | 3.33% | 4.24% | 1.75% |
| 2023-02-16 | 1.022224 | 0.04 | 1.05 | 1.05 | 3.84% | 3.84% | 4.34% | 1.76% |
| 2023-02-15 | 1.022220 | 0.09 | 1.76 | 1.27 | 6.42% | 4.65% | 4.44% | 1.76% |
| 2023-02-14 | 1.022211 | 1.99 | 1.69 | 1.51 | 6.18% | 5.51% | 4.30% | 1.76% |
| 2023-02-13 | 1.022008 | 5.46 | 1.56 | 1.37 | 5.71% | 5.02% | 4.20% | 1.75% |
| 2023-02-10 | 1.021450 | -0.21 | 0.80 | 1.68 | 2.91% | 4.09% | 4.41% | 1.72% |
| 2023-02-09 | 1.021471 | 4.98 | 1.05 | 1.69 | 3.83% | 4.33% | 4.05% | 1.72% |
| 2023-02-08 | 1.020963 | -0.36 | 0.79 | 1.34 | 2.88% | 3.60% | 2.94% | 1.69% |
| 2023-02-07 | 1.021000 | 1.07 | 1.32 | 1.36 | 4.82% | 3.87% | 2.90% | 1.69% |
| 2023-02-06 | 1.020891 | 0.10 | 1.18 | 1.29 | 4.32% | 3.87% | 2.87% | 1.69% |
| 2023-02-03 | 1.020881 | 1.56 | 2.56 | 1.28 | 4.68% | 4.68% | 3.96% | 1.70% |
| 2023-02-02 | 1.020722 | 3.17 | 2.34 | 1.27 | 4.60% | 4.64% | 4.69% | 1.69% |
| 2023-02-01 | 1.020399 | 3.35 | 1.89 | 1.24 | 4.02% | 4.52% | 4.96% | 1.67% |
| 2023-01-31 | 1.020057 | 0.12 | 1.41 | 1.03 | 3.27% | 3.76% | 4.73% | 1.64% |
| 2023-01-30 | 1.020045 | 5.30 | 1.39 | 1.08 | 3.55% | 3.94% | 4.87% | 1.64% |
| 2023-01-29 | 1.019505 | 3.33 | 0.63 | 0.79 | 1.80% | 2.53% | 4.38% | 1.60% |
| 2023-01-28 | 1.019166 | 1.11 | 0.16 | 0.55 | 0.51% | 1.89% | 4.75% | 1.58% |
| 2023-01-20 | 1.019053 | 1.42 | 0.95 | 0.45 | 3.47% | 1.65% | 6.16% | 1.60% |
| 2023-01-19 | 1.018908 | 2.71 | 1.42 | 0.20 | 5.18% | 0.72% | 6.16% | 1.59% |
| 2023-01-18 | 1.018632 | 0.43 | 1.22 | 0.74 | 4.45% | 2.72% | 5.34% | 1.57% |
| 2023-01-17 | 1.018588 | 0.81 | 0.71 | 1.26 | 2.58% | 4.58% | 4.78% | 1.57% |
| 2023-01-16 | 1.018505 | 1.28 | 0.01 | 1.87 | 0.03% | 5.62% | 4.84% | 1.57% |
| 2023-01-13 | 1.018375 | 4.70 | -0.05 | 1.78 | -0.18% | 6.49% | 5.45% | 1.57% |
| 2023-01-12 | 1.017897 | 1.32 | -1.02 | 1.90 | -3.74% | 6.93% | 4.74% | 1.53% |
| 2023-01-11 | 1.017763 | -3.15 | 0.27 | 2.09 | 0.98% | 7.62% | 2.44% | 1.52% |
| 2023-01-10 | 1.018084 | -4.07 | 1.80 | 2.16 | 6.58% | 7.90% | 1.55% | 1.55% |
| 2023-01-09 | 1.018499 | 0.87 | 3.73 | 2.55 | 9.53% | 9.30% | 2.08% | 1.59% |
| 2023-01-06 | 1.018410 | -2.13 | 3.60 | 2.94 | 13.16% | 10.75% | 1.61% | 1.60% |
| 2023-01-05 | 1.018627 | 10.38 | 4.82 | 3.35 | 17.60% | 12.25% | 0.72% | 1.62% |
| 2023-01-04 | 1.017571 | 7.57 | 3.90 | 2.57 | 14.25% | 9.38% | -1.17% | 1.53% |
| 2023-01-03 | 1.016801 | 9.40 | 2.52 | 2.13 | 9.21% | 7.78% | -1.50% | 1.47% |
| 2022-12-30 | 1.015846 | 6.36 | 2.28 | 1.06 | 8.32% | 3.88% | -2.76% | 1.40% |
| 2022-12-29 | 1.015200 | 3.96 | 1.88 | 0.56 | 6.87% | 2.06% | -3.92% | 1.34% |
| 2022-12-28 | 1.014798 | -2.07 | 1.23 | 0.68 | 4.50% | 2.47% | -4.21% | 1.31% |
| 2022-12-27 | 1.015008 | 1.28 | 1.74 | 0.75 | 6.34% | 2.72% | -4.07% | 1.33% |
| 2022-12-26 | 1.014878 | 6.42 | 0.98 | -0.60 | 3.59% | -2.19% | -4.35% | 1.32% |
| 2022-12-23 | 1.014227 | 3.57 | -0.15 | -1.74 | -0.56% | -6.36% | -4.35% | 1.28% |
| 2022-12-22 | 1.013865 | -0.56 | -0.75 | -2.05 | -2.75% | -7.47% | -4.25% | 1.25% |
| 2022-12-21 | 1.013922 | 1.45 | 0.12 | -2.21 | 0.44% | -8.04% | -4.51% | 1.25% |
| 2022-12-20 | 1.013775 | -3.98 | -0.24 | -2.99 | -0.89% | -10.89% | -3.70% | 1.24% |
| 2022-12-19 | 1.014179 | -1.54 | -2.18 | -3.07 | -7.96% | -11.18% | -3.35% | 1.28% |
| 2022-12-16 | 1.014335 | -0.64 | -3.33 | -2.67 | -12.16% | -9.75% | -4.01% | 1.31% |
| 2022-12-15 | 1.014400 | 5.55 | -3.34 | -2.78 | -12.20% | -10.12% | -6.27% | 1.32% |
| 2022-12-14 | 1.013837 | -1.10 | -4.53 | -3.04 | -16.52% | -11.06% | -6.87% | 1.27% |
| 2022-12-13 | 1.013949 | -17.53 | -5.73 | -3.18 | -20.89% | -11.60% | -8.48% | 1.28% |
| 2022-12-12 | 1.015730 | -9.60 | -3.95 | -1.82 | -14.42% | -6.63% | -6.71% | 1.45% |
| 2022-12-09 | 1.016706 | -0.72 | -2.02 | -1.36 | -7.36% | -4.96% | -6.75% | 1.55% |
| 2022-12-08 | 1.016779 | -2.76 | -2.21 | -1.34 | -8.06% | -4.88% | -7.39% | 1.56% |
| 2022-12-07 | 1.017060 | -9.50 | -1.54 | -0.57 | -5.62% | -2.07% | -7.91% | 1.59% |
| 2022-12-06 | 1.018027 | -5.11 | -0.64 | 0.43 | -2.32% | 1.55% | -6.56% | 1.69% |
| 2022-12-05 | 1.018547 | 3.97 | 0.32 | 0.60 | 1.16% | 2.19% | -6.17% | 1.74% |
| 2022-12-02 | 1.018143 | -2.07 | -0.70 | 0.75 | -2.55% | 2.74% | -5.89% | 1.72% |
| 2022-12-01 | 1.018354 | 1.93 | -0.46 | 0.84 | -1.69% | 3.05% | -4.92% | 1.74% |
| 2022-11-30 | 1.018158 | -3.17 | 0.41 | 0.33 | 1.49% | 1.20% | -4.03% | 1.73% |
| 2022-11-29 | 1.018481 | 1.57 | 1.49 | -0.82 | 5.43% | -3.00% | -3.96% | 1.76% |
| 2022-11-28 | 1.018321 | -3.15 | 0.88 | -0.89 | 3.21% | -3.25% | -4.28% | 1.75% |
| 2022-11-25 | 1.018642 | -0.41 | 2.20 | -2.03 | 8.04% | -7.42% | -5.56% | 1.80% |
| 2022-11-24 | 1.018684 | 8.03 | 2.13 | -1.91 | 7.79% | -6.99% | -5.16% | 1.80% |
| 2022-11-23 | 1.017867 | 4.38 | 0.25 | -3.16 | 0.92% | -11.51% | -6.39% | 1.73% |
| 2022-11-22 | 1.017421 | -2.68 | -3.13 | -3.90 | -11.42% | -14.19% | -7.75% | 1.69% |
| 2022-11-21 | 1.017694 | 6.11 | -2.66 | -4.21 | -9.71% | -15.34% | -7.69% | 1.72% |
| 2022-11-18 | 1.017073 | -0.89 | -6.27 | -4.78 | -22.84% | -17.42% | -9.09% | 1.68% |
| 2022-11-17 | 1.017164 | -5.15 | -5.96 | -4.00 | -21.74% | -14.56% | -9.53% | 1.69% |
| 2022-11-16 | 1.017688 | -19.29 | -6.57 | -3.78 | -23.93% | -13.77% | -8.79% | 1.74% |
| 2022-11-15 | 1.019655 | 0.61 | -4.66 | -1.98 | -17.00% | -7.23% | -5.66% | 1.94% |
| 2022-11-14 | 1.019593 | -19.14 | -5.77 | -1.36 | -21.02% | -4.96% | -5.91% | 1.94% |
| 2022-11-11 | 1.021548 | 1.23 | -3.30 | -0.34 | -12.04% | -1.23% | -2.55% | 2.15% |
| 2022-11-10 | 1.021422 | -9.37 | -2.03 | -1.12 | -7.42% | -4.10% | -1.47% | 2.15% |
| 2022-11-09 | 1.022380 | -5.96 | -0.99 | -0.65 | -3.63% | -2.39% | -0.01% | 2.25% |
| 2022-11-08 | 1.022990 | -7.12 | 0.70 | -0.02 | 2.55% | -0.08% | 0.85% | 2.32% |
| 2022-11-07 | 1.023719 | -1.89 | 3.05 | 0.33 | 11.13% | 1.21% | 1.68% | 2.40% |
| 2022-11-04 | 1.023913 | 10.13 | 2.63 | -0.33 | 9.60% | -1.20% | 1.66% | 2.44% |
| 2022-11-03 | 1.022877 | -2.11 | -0.21 | -0.93 | -0.78% | -3.41% | 0.62% | 2.34% |
| 2022-11-02 | 1.023093 | 5.90 | -0.31 | -1.14 | -1.15% | -4.17% | 0.87% | 2.37% |
| 2022-11-01 | 1.022490 | 9.32 | -0.74 | -1.89 | -2.71% | -6.88% | 0.23% | 2.31% |
| 2022-10-31 | 1.021538 | -4.83 | -2.38 | -2.48 | -8.69% | -9.04% | -0.86% | 2.22% |
| 2022-10-28 | 1.022032 | -9.76 | -3.28 | -1.89 | -11.97% | -6.89% | -1.10% | 2.29% |
| 2022-10-27 | 1.023030 | -2.82 | -1.65 | -0.32 | -6.04% | -1.19% | -1.25% | 2.40% |
| 2022-10-26 | 1.023319 | 2.91 | -1.97 | -0.26 | -7.18% | -0.95% | -0.40% | 2.44% |
| 2022-10-25 | 1.023021 | -2.17 | -3.03 | 0.26 | -11.07% | 0.93% | -1.08% | 2.41% |
| 2022-10-24 | 1.023243 | -11.13 | -2.58 | 0.60 | -9.41% | 2.19% | -0.86% | 2.44% |
| 2022-10-21 | 1.024383 | 1.63 | -0.50 | 1.46 | -1.81% | 3.56% | -0.11% | 2.59% |
| 2022-10-20 | 1.024216 | -5.03 | 1.00 | 1.35 | 3.66% | 3.44% | -0.28% | 2.58% |
| 2022-10-19 | 1.024731 | -4.55 | 1.45 | 1.71 | 5.29% | 4.59% | 0.84% | 2.64% |
| 2022-10-18 | 1.025197 | 1.01 | 3.55 | 2.03 | 12.96% | 5.77% | 1.36% | 2.70% |
| 2022-10-17 | 1.025093 | 3.45 | 3.78 | 1.96 | 13.81% | 5.89% | 1.29% | 2.69% |
| 2022-10-14 | 1.024739 | 12.13 | 3.42 | 1.71 | 6.25% | 6.25% | -1.88% | 2.68% |
| 2022-10-13 | 1.023497 | -1.91 | 1.69 | 0.45 | 3.32% | 1.64% | -4.05% | 2.55% |
| 2022-10-12 | 1.023693 | 10.15 | 1.96 | 0.51 | 4.18% | 1.87% | -3.15% | 2.58% |
| 2022-10-11 | 1.022655 | 2.64 | 0.51 | -1.00 | 1.19% | -3.63% | -4.40% | 2.48% |
| 2022-10-10 | 1.022385 | 1.11 | 0.14 | -0.89 | 0.35% | -3.23% | -4.85% | 2.45% |
| 2022-10-09 | 1.022272 | -0.34 | -0.02 | -1.20 | -0.06% | -3.84% | -5.15% | 2.45% |
| 2022-10-08 | 1.022307 | 0.19 | 0.03 | -1.18 | 0.08% | -4.01% | -4.66% | 2.46% |
| 2022-09-30 | 1.022288 | -5.51 | -2.38 | -1.18 | -8.69% | -4.29% | -2.19% | 2.52% |
| 2022-09-29 | 1.022852 | -1.06 | -2.31 | -1.72 | -8.41% | -6.26% | -2.40% | 2.59% |
| 2022-09-28 | 1.022960 | -10.96 | -2.11 | -2.34 | -7.71% | -8.54% | -2.23% | 2.61% |
| 2022-09-27 | 1.024082 | 4.18 | -0.51 | -1.97 | -1.87% | -7.18% | -0.60% | 2.75% |
| 2022-09-26 | 1.023654 | -3.33 | -0.52 | -2.06 | -1.90% | -6.19% | -1.11% | 2.71% |
| 2022-09-23 | 1.023995 | -4.98 | 0.03 | -1.82 | 0.11% | -6.66% | -1.26% | 2.77% |
| 2022-09-22 | 1.024505 | 0.30 | -1.13 | -1.21 | -4.12% | -4.41% | -2.46% | 2.84% |
| 2022-09-21 | 1.024474 | 0.24 | -2.57 | -1.33 | -9.39% | -4.85% | -2.69% | 2.84% |
| 2022-09-20 | 1.024449 | 4.12 | -3.43 | -1.05 | -12.51% | -3.82% | -1.91% | 2.85% |
| 2022-09-19 | 1.024027 | 0.52 | -3.61 | -0.53 | -9.20% | -1.95% | -2.45% | 2.81% |
| 2022-09-16 | 1.023974 | -13.08 | -3.68 | -0.17 | -13.42% | -0.63% | -3.48% | 2.83% |
| 2022-09-15 | 1.025315 | -9.81 | -1.29 | 0.81 | -4.70% | 2.96% | -1.41% | 3.00% |
| 2022-09-14 | 1.026322 | -5.75 | -0.08 | 1.53 | -0.31% | 5.58% | 0.61% | 3.13% |
| 2022-09-13 | 1.026912 | 2.88 | 1.34 | 1.42 | 4.87% | 5.18% | 2.57% | 3.21% |
| 2022-09-09 | 1.026616 | 3.66 | 3.34 | 1.39 | 12.19% | 5.08% | 2.79% | 3.22% |
| 2022-09-08 | 1.026240 | -1.39 | 2.91 | 0.74 | 10.62% | 2.71% | 1.81% | 3.18% |
| 2022-09-07 | 1.026383 | 4.19 | 3.14 | 0.93 | 11.48% | 3.38% | 1.74% | 3.21% |
| 2022-09-06 | 1.025953 | 11.32 | 1.50 | -0.43 | 5.48% | -1.59% | 1.50% | 3.17% |
| 2022-09-05 | 1.024793 | 5.57 | -0.06 | -1.36 | -0.22% | -4.96% | 0.21% | 3.04% |
| 2022-09-02 | 1.024222 | 0.66 | -0.55 | -1.35 | -2.03% | -4.93% | 0.60% | 3.00% |
| 2022-09-01 | 1.024154 | 0.24 | -1.42 | -1.88 | -5.19% | -6.87% | -0.08% | 3.00% |
| 2022-08-31 | 1.024129 | -7.29 | -1.29 | -1.93 | -4.71% | -7.06% | -0.85% | 3.01% |
| 2022-08-30 | 1.024876 | 0.38 | -2.37 | -1.13 | -8.66% | -4.13% | 1.28% | 3.11% |
| 2022-08-29 | 1.024837 | 2.12 | -2.66 | -0.68 | -9.69% | -2.47% | 1.19% | 3.12% |
| 2022-08-26 | 1.024620 | -5.40 | -2.15 | 0.01 | -7.85% | 0.04% | 0.87% | 3.12% |
| 2022-08-25 | 1.025174 | 1.17 | -2.35 | 0.28 | -8.57% | 1.01% | 1.84% | 3.20% |
| 2022-08-24 | 1.025054 | -14.86 | -2.58 | 0.55 | -9.42% | 1.99% | 2.86% | 3.20% |
| 2022-08-23 | 1.026580 | -1.62 | 0.11 | 1.30 | 0.39% | 4.75% | 4.25% | 3.40% |
| 2022-08-22 | 1.026746 | 5.67 | 1.31 | 1.27 | 4.77% | 4.65% | 4.57% | 3.44% |
| 2022-08-19 | 1.026164 | -6.79 | 2.17 | 1.08 | 7.93% | 3.95% | 3.75% | 3.40% |
| 2022-08-18 | 1.026861 | -0.47 | 2.90 | 1.91 | 10.60% | 6.97% | 5.20% | 3.50% |
| 2022-08-17 | 1.026909 | 3.96 | 3.68 | 2.22 | 13.43% | 8.13% | 5.21% | 3.52% |
| 2022-08-16 | 1.026503 | 6.78 | 2.50 | 1.59 | 9.11% | 5.82% | 5.64% | 3.48% |
| 2022-08-15 | 1.025808 | 11.73 | 1.24 | 0.67 | 4.53% | 2.45% | 5.02% | 3.40% |
| 2022-08-12 | 1.024606 | -1.68 | -0.01 | 0.56 | -0.02% | 2.05% | 4.00% | 3.28% |
| 2022-08-11 | 1.024778 | 4.95 | 0.91 | 0.64 | 3.32% | 2.34% | 4.93% | 3.31% |
| 2022-08-10 | 1.024271 | -4.30 | 0.77 | 0.27 | 2.82% | 0.98% | 4.32% | 3.26% |
| 2022-08-09 | 1.024712 | -2.00 | 0.69 | 0.76 | 2.51% | 2.78% | 4.23% | 3.33% |
| 2022-08-08 | 1.024917 | 3.00 | 0.10 | 1.58 | 0.36% | 5.79% | 4.60% | 3.37% |
| 2022-08-05 | 1.024610 | 4.74 | 1.13 | 1.28 | 4.12% | 4.68% | 4.81% | 3.36% |
| 2022-08-04 | 1.024125 | 3.99 | 0.37 | 0.98 | 1.35% | 3.59% | 3.40% | 3.31% |
| 2022-08-03 | 1.023717 | -4.89 | -0.23 | 0.49 | -0.86% | 1.80% | 2.59% | 3.27% |
| 2022-08-02 | 1.024218 | -6.13 | 0.83 | 1.21 | 3.04% | 4.41% | 3.26% | 3.35% |
| 2022-08-01 | 1.024846 | 10.27 | 3.07 | 1.62 | 11.21% | 5.91% | 4.09% | 3.45% |
| 2022-07-31 | 1.023795 | -0.06 | 1.43 | 1.64 | 4.05% | 5.23% | 2.97% | 3.31% |
| 2022-07-29 | 1.023801 | -0.58 | 1.44 | 1.64 | 5.24% | 5.99% | 4.45% | 3.34% |
| 2022-07-28 | 1.023860 | -0.24 | 1.60 | 1.51 | 5.82% | 5.50% | 3.56% | 3.36% |
| 2022-07-27 | 1.023885 | 2.57 | 1.22 | 1.84 | 4.45% | 6.73% | 4.18% | 3.38% |
| 2022-07-26 | 1.023622 | 9.53 | 1.58 | 2.08 | 5.78% | 7.60% | 4.25% | 3.35% |
| 2022-07-25 | 1.022647 | -1.23 | 0.17 | 1.40 | 0.61% | 5.11% | 3.26% | 3.23% |
| 2022-07-22 | 1.022773 | 0.54 | 1.84 | 1.29 | 6.73% | 4.72% | 5.70% | 3.29% |
| 2022-07-21 | 1.022718 | -2.86 | 1.42 | 1.14 | 5.18% | 4.15% | 5.00% | 3.29% |
| 2022-07-20 | 1.023011 | 5.11 | 2.47 | 1.70 | 9.00% | 6.23% | 5.27% | 3.35% |
| 2022-07-19 | 1.022488 | -0.38 | 2.58 | 0.85 | 9.41% | 3.10% | 4.85% | 3.28% |
| 2022-07-18 | 1.022527 | 10.50 | 2.63 | 0.69 | 9.61% | 2.52% | 5.05% | 3.30% |
| 2022-07-15 | 1.021454 | -2.44 | 0.74 | 0.11 | 2.70% | 0.39% | 4.87% | 3.18% |
| 2022-07-14 | 1.021703 | 4.46 | 0.86 | 0.35 | 3.13% | 1.27% | 5.58% | 3.23% |
| 2022-07-13 | 1.021248 | 5.90 | 0.94 | 0.82 | 3.44% | 3.00% | 5.27% | 3.18% |
| 2022-07-12 | 1.020646 | 0.00 | -0.88 | -0.16 | -3.20% | -0.58% | 3.95% | 3.10% |
| 2022-07-11 | 1.020646 | -2.73 | -1.25 | 0.19 | -4.57% | 0.68% | 4.08% | 3.11% |
| 2022-07-08 | 1.020925 | -1.63 | -0.53 | 0.77 | -1.92% | 2.82% | 5.31% | 3.20% |
| 2022-07-07 | 1.021091 | 5.07 | -0.16 | 1.32 | -0.58% | 4.83% | 5.87% | 3.23% |
| 2022-07-06 | 1.020574 | -6.84 | 0.70 | 1.80 | 2.56% | 6.58% | 5.01% | 3.17% |
| 2022-07-05 | 1.021273 | -2.62 | 0.56 | 1.92 | 2.04% | 7.01% | 5.76% | 3.29% |
| 2022-07-04 | 1.021541 | 2.35 | 1.63 | 2.06 | 5.94% | 7.53% | 6.25% | 3.35% |
| 2022-07-01 | 1.021301 | 0.95 | 2.07 | 2.20 | 7.56% | 8.04% | 6.33% | 3.35% |
| 2022-06-30 | 1.021204 | 11.09 | 2.80 | 2.69 | 10.23% | 9.82% | 5.92% | 3.35% |
| 2022-06-29 | 1.020073 | -7.84 | 2.90 | 1.89 | 10.59% | 6.90% | 4.82% | 3.19% |
| 2022-06-28 | 1.020873 | 4.84 | 3.28 | 2.69 | 11.98% | 9.83% | 5.76% | 3.33% |
| 2022-06-27 | 1.020379 | 5.46 | 2.50 | 2.48 | 9.12% | 9.07% | 5.38% | 3.26% |
| 2022-06-24 | 1.019822 | 6.06 | 2.33 | 1.89 | 8.51% | 6.91% | 5.69% | 3.22% |
| 2022-06-23 | 1.019204 | 11.78 | 2.57 | 1.99 | 9.39% | 7.27% | 5.17% | 3.13% |
| 2022-06-22 | 1.018005 | -5.18 | 0.88 | 1.07 | 3.21% | 3.89% | 2.85% | 2.95% |
| 2022-06-21 | 1.018533 | -0.64 | 2.10 | 1.65 | 7.66% | 6.02% | 3.56% | 3.05% |
| 2022-06-20 | 1.018598 | 4.30 | 2.46 | 1.55 | 9.00% | 5.66% | 3.75% | 3.07% |
| 2022-06-17 | 1.018160 | 7.76 | 1.45 | 1.53 | 5.31% | 5.23% | 4.56% | 3.04% |
| 2022-06-16 | 1.017371 | -0.08 | 1.41 | 0.98 | 5.14% | 3.57% | 3.90% | 2.92% |
| 2022-06-15 | 1.017379 | 3.34 | 1.25 | 0.96 | 4.57% | 3.50% | 4.54% | 2.94% |
| 2022-06-14 | 1.017039 | 1.93 | 1.20 | 0.55 | 4.37% | 2.01% | 4.09% | 2.89% |
| 2022-06-13 | 1.016843 | -2.77 | 0.63 | 0.56 | 2.31% | 2.03% | 4.00% | 2.87% |
| 2022-06-10 | 1.017125 | 7.44 | 1.61 | 0.97 | 5.15% | 3.55% | 5.30% | 2.96% |
| 2022-06-09 | 1.016369 | -1.18 | 0.55 | 0.52 | 2.01% | 1.91% | 5.04% | 2.85% |
| 2022-06-08 | 1.016489 | 2.97 | 0.67 | 1.00 | 2.44% | 3.63% | 5.98% | 2.88% |
| 2022-06-07 | 1.016187 | -2.02 | -0.10 | 0.91 | -0.35% | 3.32% | 5.67% | 2.84% |
| 2022-06-06 | 1.016392 | 4.07 | 0.48 | 0.54 | 1.75% | 1.96% | 6.10% | 2.89% |
| 2022-06-02 | 1.015978 | -0.35 | 0.50 | 0.84 | 1.81% | 3.08% | 5.02% | 2.87% |
| 2022-06-01 | 1.016014 | -2.38 | 1.32 | 1.17 | 4.83% | 4.26% | 5.22% | 2.89% |
| 2022-05-31 | 1.016256 | 2.02 | 1.92 | 1.50 | 7.00% | 5.49% | 5.67% | 2.95% |
| 2022-05-30 | 1.016051 | 3.05 | 0.60 | 1.73 | 2.18% | 6.32% | 5.61% | 2.93% |
| 2022-05-27 | 1.015741 | 1.14 | 0.53 | 1.65 | 1.93% | 6.01% | 6.50% | 2.92% |
| 2022-05-26 | 1.015625 | 5.43 | 1.19 | 1.93 | 4.35% | 7.04% | 7.46% | 2.91% |
| 2022-05-25 | 1.015074 | 1.78 | 1.01 | 1.67 | 3.70% | 6.08% | 6.78% | 2.82% |
| 2022-05-24 | 1.014893 | -7.23 | 1.09 | 1.91 | 3.96% | 6.99% | 5.59% | 2.80% |
| 2022-05-23 | 1.015627 | 2.57 | 2.86 | 2.90 | 10.46% | 10.60% | 6.46% | 2.96% |
| 2022-05-20 | 1.015366 | 5.78 | 2.76 | 2.60 | 10.10% | 9.51% | 5.97% | 2.95% |
| 2022-05-19 | 1.014779 | 4.18 | 2.67 | 2.04 | 9.73% | 7.46% | 4.77% | 2.85% |
| 2022-05-18 | 1.014355 | 2.30 | 2.32 | 2.09 | 8.46% | 5.95% | 4.34% | 2.79% |
| 2022-05-17 | 1.014122 | 5.22 | 2.74 | 1.93 | 10.00% | 5.81% | 3.77% | 2.76% |
| 2022-05-16 | 1.013593 | 1.87 | 2.93 | 1.56 | 10.72% | 4.98% | 3.28% | 2.67% |
| 2022-05-13 | 1.013404 | 5.09 | 2.44 | 1.42 | 8.91% | 5.19% | 4.01% | 2.67% |
| 2022-05-12 | 1.012888 | 1.75 | 1.42 | 1.57 | 5.17% | 5.74% | 3.37% | 2.58% |
| 2022-05-11 | 1.012711 | 5.25 | 1.87 | 1.67 | 4.35% | 6.12% | 3.44% | 2.56% |
| 2022-05-10 | 1.012180 | 6.58 | 1.12 | 1.94 | 2.87% | 7.09% | 2.03% | 2.47% |
| 2022-05-09 | 1.011514 | 1.94 | 0.18 | 1.46 | 0.51% | 5.34% | 1.32% | 2.35% |
| 2022-05-07 | 1.011318 | -3.54 | -0.10 | 0.87 | -0.35% | 2.98% | 1.56% | 2.33% |
| 2022-05-06 | 1.011676 | -2.06 | 0.40 | 1.13 | 1.46% | 4.11% | 1.97% | 2.42% |
| 2022-05-05 | 1.011884 | 4.92 | 1.73 | 1.38 | 6.31% | 5.04% | 2.55% | 2.48% |
| 2022-04-30 | 1.011386 | -0.06 | 1.84 | 0.43 | 5.89% | 1.46% | 2.98% | 2.44% |
| 2022-04-29 | 1.011392 | 7.23 | 1.85 | 0.43 | 6.76% | 1.58% | 3.00% | 2.46% |
| 2022-04-28 | 1.010661 | 3.17 | 1.03 | -0.00 | 3.76% | -0.01% | 3.09% | 2.32% |
| 2022-04-27 | 1.010341 | 8.98 | -0.09 | 0.19 | -0.34% | 0.68% | 2.73% | 2.26% |
| 2022-04-26 | 1.009435 | -0.10 | -1.95 | -0.46 | -7.11% | -1.69% | 1.87% | 2.07% |
| 2022-04-25 | 1.009445 | -7.96 | -1.85 | -0.29 | -6.75% | -1.07% | 1.95% | 2.09% |
| 2022-04-24 | 1.010249 | 1.64 | -0.75 | -0.09 | -2.13% | -0.30% | 2.98% | 2.28% |
| 2022-04-22 | 1.010083 | 1.49 | -0.98 | -0.21 | -3.59% | -0.77% | 2.42% | 2.27% |
| 2022-04-21 | 1.009933 | -4.68 | -1.03 | -0.07 | -3.78% | -0.24% | 2.35% | 2.25% |
| 2022-04-20 | 1.010406 | -4.03 | 0.47 | 0.26 | 1.70% | 0.94% | 2.81% | 2.37% |
| 2022-04-19 | 1.010813 | 0.59 | 1.02 | 0.89 | 3.73% | 2.68% | 3.47% | 2.48% |
| 2022-04-18 | 1.010753 | -0.26 | 1.27 | 0.85 | 4.62% | 2.71% | 3.51% | 2.48% |
| 2022-04-15 | 1.010779 | 1.13 | 0.56 | 1.21 | 2.04% | 4.42% | 4.59% | 2.54% |
| 2022-04-14 | 1.010665 | 5.83 | 0.90 | 1.24 | 3.29% | 4.52% | 5.18% | 2.53% |
| 2022-04-13 | 1.010076 | -0.15 | 0.05 | 0.83 | 0.18% | 3.03% | 3.02% | 2.40% |
| 2022-04-12 | 1.010091 | 2.31 | 0.76 | 1.41 | 1.95% | 5.16% | 3.02% | 2.42% |
| 2022-04-11 | 1.009858 | -5.20 | 0.43 | 1.26 | 1.23% | 4.60% | 2.85% | 2.38% |
| 2022-04-08 | 1.010383 | 3.52 | 1.86 | 1.84 | 6.80% | 6.73% | 3.69% | 2.56% |
| 2022-04-07 | 1.010027 | -0.15 | 1.58 | 1.46 | 5.75% | 5.32% | 2.71% | 2.49% |
| 2022-04-06 | 1.010042 | 4.84 | 1.61 | 1.39 | 5.89% | 5.07% | 2.00% | 2.51% |
| 2022-04-02 | 1.009553 | 4.81 | 2.51 | 1.28 | 8.03% | 4.37% | 0.30% | 2.46% |
| 2022-04-01 | 1.009068 | 1.53 | 1.83 | 0.94 | 6.66% | 3.42% | -0.67% | 2.35% |
| 2022-03-31 | 1.008914 | 0.11 | 1.34 | 1.14 | 4.89% | 4.16% | -1.15% | 2.32% |
| 2022-03-30 | 1.008903 | 8.00 | 1.16 | 1.37 | 4.25% | 4.99% | -1.00% | 2.34% |
| 2022-03-29 | 1.008097 | 0.17 | 0.15 | 1.22 | 0.55% | 4.46% | -1.60% | 2.14% |
| 2022-03-28 | 1.008080 | 2.98 | 0.00 | 0.36 | 0.01% | 1.30% | -1.67% | 2.15% |
| 2022-03-25 | 1.007780 | -1.88 | 0.05 | 0.26 | 0.18% | 0.93% | -2.23% | 2.12% |
| 2022-03-24 | 1.007969 | -1.12 | 0.94 | 0.34 | 3.43% | 1.25% | -1.73% | 2.19% |
| 2022-03-23 | 1.008082 | 0.91 | 1.57 | 0.53 | 5.73% | 1.94% | -2.10% | 2.23% |
| 2022-03-22 | 1.007990 | -0.87 | 2.29 | 0.15 | 8.36% | 0.55% | -2.12% | 2.23% |
| 2022-03-21 | 1.008078 | 3.30 | 0.71 | -0.22 | 2.59% | -0.79% | -2.09% | 2.27% |
| 2022-03-18 | 1.007745 | 4.35 | 0.46 | -0.82 | 1.68% | -3.00% | -2.06% | 2.23% |
| 2022-03-17 | 1.007307 | 3.29 | -0.25 | -1.41 | -0.92% | -5.16% | -2.40% | 2.12% |
| 2022-03-16 | 1.006976 | 5.95 | -0.50 | -1.87 | -1.84% | -6.83% | -2.73% | 2.04% |
| 2022-03-15 | 1.006377 | -11.92 | -1.99 | -2.47 | -7.25% | -9.00% | -3.67% | 1.88% |
| 2022-03-14 | 1.007578 | 1.57 | -1.14 | -1.53 | -4.17% | -5.57% | -2.38% | 2.25% |
| 2022-03-11 | 1.007420 | -0.65 | -2.10 | -1.48 | -7.67% | -5.40% | -3.17% | 2.26% |
| 2022-03-10 | 1.007485 | 1.52 | -2.57 | -1.33 | -9.39% | -4.84% | -2.72% | 2.30% |
| 2022-03-09 | 1.007332 | -4.44 | -3.24 | -1.63 | -11.82% | -5.93% | -2.81% | 2.27% |
| 2022-03-08 | 1.007779 | -6.00 | -2.95 | -1.15 | -10.77% | -4.20% | -0.96% | 2.43% |
| 2022-03-07 | 1.008384 | -5.15 | -1.91 | -1.02 | -6.98% | -3.73% | -0.37% | 2.64% |
| 2022-03-04 | 1.008904 | -3.95 | -0.86 | -0.68 | -3.14% | -2.49% | 0.19% | 2.88% |
| 2022-03-03 | 1.009303 | -3.14 | -0.08 | -0.25 | -0.29% | -0.92% | 0.66% | 3.03% |
| 2022-03-02 | 1.009620 | -2.43 | -0.01 | 0.12 | -0.04% | 0.43% | 1.06% | 3.16% |
| 2022-03-01 | 1.009865 | 1.29 | 0.65 | 0.40 | 2.37% | 1.47% | 1.38% | 3.27% |
| 2022-02-28 | 1.009735 | 2.22 | -0.13 | 0.35 | -0.48% | 1.28% | 1.21% | 3.26% |
| 2022-02-25 | 1.009511 | 1.50 | -0.51 | -0.08 | -1.85% | -0.29% | 0.49% | 3.28% |
| 2022-02-24 | 1.009360 | -2.65 | -0.42 | -0.58 | -1.54% | -2.13% | 0.45% | 3.25% |
| 2022-02-23 | 1.009628 | 2.20 | 0.25 | -0.30 | 0.90% | -1.10% | 0.22% | 3.38% |
| 2022-02-22 | 1.009406 | -4.17 | 0.16 | -0.24 | 0.57% | -0.88% | 0.60% | 3.33% |
| 2022-02-21 | 1.009827 | -0.42 | 0.83 | 0.12 | 3.03% | 0.42% | 1.11% | 3.52% |
| 2022-02-18 | 1.009869 | 2.09 | 0.35 | 0.80 | 1.27% | 2.27% | 1.40% | 3.64% |
| 2022-02-17 | 1.009658 | 2.02 | -0.74 | 0.65 | -2.72% | 1.96% | 1.87% | 3.60% |
| 2022-02-16 | 1.009454 | 1.57 | -0.85 | 0.51 | -3.09% | 1.62% | 2.21% | 3.56% |
| 2022-02-15 | 1.009296 | 0.55 | -0.63 | 0.40 | -2.32% | 1.35% | 2.72% | 3.53% |
| 2022-02-14 | 1.009240 | -3.79 | -0.60 | 0.36 | -2.18% | 1.30% | 2.74% | 3.55% |
| 2022-02-11 | 1.009623 | -5.55 | 1.25 | 0.63 | 2.91% | 2.30% | 3.02% | 3.82% |
| 2022-02-10 | 1.010184 | 1.30 | 2.05 | 1.07 | 5.23% | 3.92% | 4.31% | 4.08% |
| 2022-02-09 | 1.010053 | 3.05 | 1.86 | 0.67 | 5.29% | 2.46% | 4.10% | 4.08% |
| 2022-02-08 | 1.009745 | 0.81 | 1.43 | 0.54 | 4.55% | 1.96% | 3.95% | 4.00% |
| 2022-02-07 | 1.009663 | 9.17 | 1.31 | 0.16 | 4.78% | 0.57% | 3.98% | 4.01% |
| 2022-01-31 | 1.008738 | 0.20 | -1.00 | 0.79 | -3.64% | 2.89% | 5.17% | 3.94% |
| 2022-01-30 | 1.008718 | -0.14 | -0.23 | 1.29 | -0.65% | 4.13% | 5.32% | 3.98% |
| 2022-01-29 | 1.008732 | -0.03 | -0.21 | 1.30 | -0.66% | 4.44% | 5.94% | 4.03% |
| 2022-01-28 | 1.008735 | 0.65 | -0.20 | 1.31 | -0.74% | 4.77% | 6.47% | 4.09% |
| 2022-01-27 | 1.008669 | -4.29 | -0.24 | 1.29 | -0.87% | 4.72% | 6.75% | 4.11% |
| 2022-01-26 | 1.009102 | 1.13 | 0.56 | 1.41 | 2.03% | 5.13% | 7.62% | 4.37% |
| 2022-01-25 | 1.008988 | -4.50 | 1.25 | 1.68 | 4.55% | 6.14% | 7.38% | 4.37% |
| 2022-01-24 | 1.009442 | 5.58 | 2.58 | 1.97 | 9.42% | 7.21% | 8.15% | 4.66% |
| 2022-01-21 | 1.008879 | 0.42 | 2.82 | 1.86 | 10.28% | 6.78% | 8.02% | 4.56% |
| 2022-01-20 | 1.008837 | 1.26 | 2.82 | 1.83 | 10.32% | 6.68% | 8.17% | 4.61% |
| 2022-01-19 | 1.008710 | 5.97 | 2.26 | 1.66 | 8.24% | 6.07% | 7.95% | 4.61% |
| 2022-01-18 | 1.008108 | 4.83 | 2.11 | 1.17 | 7.72% | 4.27% | 6.72% | 4.35% |
| 2022-01-17 | 1.007621 | 7.23 | 1.37 | 2.34 | 4.99% | 7.05% | 6.37% | 4.15% |
| 2022-01-14 | 1.006893 | 0.48 | 0.89 | 1.83 | 3.26% | 6.67% | 5.64% | 3.93% |
| 2022-01-13 | 1.006845 | -2.72 | 0.83 | 2.15 | 3.05% | 7.84% | 5.63% | 3.97% |
| 2022-01-12 | 1.007119 | 4.98 | 1.07 | 2.64 | 3.90% | 9.66% | 6.13% | 4.19% |
| 2022-01-11 | 1.006618 | -0.40 | 0.23 | 2.50 | 0.83% | 9.14% | 5.38% | 3.96% |
| 2022-01-10 | 1.006658 | 3.93 | 3.32 | 2.73 | 8.48% | 9.98% | 5.61% | 4.05% |
| 2022-01-07 | 1.006263 | 0.06 | 2.76 | 2.68 | 10.06% | 9.79% | 5.52% | 4.01% |
| 2022-01-06 | 1.006257 | -1.08 | 3.46 | 2.69 | 12.62% | 9.82% | 5.54% | 4.08% |
| 2022-01-05 | 1.006366 | -0.91 | 4.22 | 2.91 | 15.40% | 10.64% | 5.57% | 4.22% |
| 2022-01-04 | 1.006458 | 21.24 | 4.77 | 3.10 | 17.44% | 11.33% | 5.81% | 4.37% |
| 2021-12-31 | 1.004325 | 4.96 | 2.60 | 1.51 | 9.49% | 5.53% | 3.62% | 3.16% |
| 2021-12-30 | 1.003827 | 4.24 | 1.92 | 1.13 | 7.00% | 4.11% | 3.03% | 2.85% |
| 2021-12-29 | 1.003402 | 2.98 | 1.60 | 0.82 | 5.86% | 3.00% | 2.47% | 2.59% |
| 2021-12-28 | 1.003103 | 2.81 | 1.42 | 0.64 | 5.20% | 2.33% | 2.11% | 2.41% |
| 2021-12-27 | 1.002821 | 3.20 | 0.94 | 0.53 | 3.42% | 1.95% | 1.84% | 2.24% |
| 2021-12-24 | 1.002500 | 0.19 | 0.43 | 0.44 | 1.56% | 1.59% | 1.84% | 2.12% |
| 2021-12-23 | 1.002481 | 2.05 | 0.33 | 0.51 | 1.22% | 1.86% | 1.99% | 2.16% |
| 2021-12-22 | 1.002276 | 1.72 | 0.04 | 0.40 | 0.14% | 1.45% | 1.79% | 2.03% |
| 2021-12-21 | 1.002104 | -0.60 | -0.15 | 0.29 | -0.54% | 1.06% | 1.73% | 1.92% |
| 2021-12-20 | 1.002164 | -0.36 | 0.13 | 0.28 | 0.48% | 1.01% | 1.85% | 2.03% |
| 2021-12-17 | 1.002200 | -0.47 | 0.44 | 0.60 | 1.62% | 2.20% | 2.12% | 2.23% |
| 2021-12-16 | 1.002247 | -0.03 | 0.68 | 0.64 | 2.50% | 2.35% | 2.25% | 2.34% |
| 2021-12-15 | 1.002250 | 0.43 | 0.76 | 0.65 | 2.76% | 2.36% | 2.32% | 2.42% |
| 2021-12-14 | 1.002207 | 1.35 | 0.73 | 0.62 | 2.65% | 2.27% | 2.41% | 2.44% |
| 2021-12-13 | 1.002072 | 1.84 | 0.42 | 0.50 | 1.54% | 1.83% | 2.32% | 2.36% |
| 2021-12-10 | 1.001888 | 1.21 | 0.76 | 0.45 | 2.77% | 1.65% | 2.38% | 2.38% |
| 2021-12-09 | 1.001767 | 0.47 | 0.60 | 0.48 | 2.20% | 1.77% | 2.30% | 2.30% |
| 2021-12-08 | 1.001720 | 0.22 | 0.54 | 0.52 | 1.96% | 1.90% | 2.33% | 2.33% |
| 2021-12-07 | 1.001698 | -0.79 | 0.52 | 0.61 | 1.89% | 2.22% | 2.38% | 2.38% |
| 2021-12-06 | 1.001777 | 4.20 | 0.58 | 0.69 | 2.11% | 2.53% | 2.59% | 2.59% |
| 2021-12-03 | 1.001356 | 0.11 | 0.15 | 0.55 | 0.53% | 2.00% | 2.25% | 2.25% |
| 2021-12-02 | 1.001345 | 0.02 | 0.37 | 0.57 | 1.34% | 2.07% | 2.34% | 2.34% |
| 2021-12-01 | 1.001343 | 0.07 | 0.51 | 0.63 | 1.84% | 2.31% | 2.45% | 2.45% |
| 2021-11-30 | 1.001336 | -0.35 | 0.70 | 0.67 | 2.56% | 2.45% | 2.57% | 2.57% |
| 2021-11-29 | 1.001371 | 1.17 | 0.81 | 0.74 | 2.95% | 2.69% | 2.78% | 2.78% |
| 2021-11-26 | 1.001254 | 1.66 | 0.95 | 0.83 | 3.47% | 3.01% | 3.05% | 3.05% |
| 2021-11-25 | 1.001088 | 0.99 | 0.77 | 0.76 | 2.81% | 2.77% | 2.84% | 2.84% |
| 2021-11-24 | 1.000989 | 1.44 | 0.76 | 0.71 | 2.77% | 2.78% | 2.78% | 2.78% |
| 2021-11-23 | 1.000845 | 0.40 | 0.64 | 0.60 | 2.35% | 2.57% | 2.57% | 2.57% |
| 2021-11-22 | 1.000805 | 2.16 | 0.67 | 0.57 | 2.43% | 2.67% | 2.67% | 2.67% |
| 2021-11-19 | 1.000589 | 0.40 | 0.70 | 0.42 | 2.56% | 2.69% | 2.69% | 2.69% |
| 2021-11-18 | 1.000549 | 0.91 | 0.75 | 0.39 | 2.72% | 2.86% | 2.86% | 2.86% |
| 2021-11-17 | 1.000458 | 0.63 | 0.65 | 0.33 | 2.79% | 2.79% | 2.79% | 2.79% |
| 2021-11-16 | 1.000395 | 0.56 | 0.56 | 0.28 | 2.88% | 2.88% | 2.88% | 2.88% |
| 2021-11-15 | 1.000339 | 2.41 | 0.48 | 0.24 | 3.09% | 3.09% | 3.09% | 3.09% |
| 2021-11-12 | 1.000098 | 0.71 | 0.14 | 0.07 | 3.58% | 3.58% | 3.58% | 3.58% |
| 2021-11-11 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |