额度监控暂不可用
农银理财“农银匠心·灵动”1080天人民币理财产品（安居悦享）
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业绩比较基准：2.42%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.095874当次万收
2.617日均万收
-0.7814日均万收
-0.717日年化
-2.86%1月年化
-2.39%3月年化
-0.85%成立来年化
2.43%数据概览（全部）
开始 2022-11-17 · 结束 2026-10-28 · 记录 982 条 · 总万收 917.34 · 日均万收 0.64 · 挂0 2 次 · 为负 377 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.095874 | 2.61 | -0.78 | -0.71 | -2.86% | -2.59% | -2.39% | 2.43% |
| 2026-10-27 | 1.095588 | -2.13 | -1.71 | -1.06 | -6.25% | -3.86% | -3.60% | 2.42% |
| 2026-10-26 | 1.095821 | 0.65 | -1.19 | -1.04 | -4.33% | -3.80% | -3.47% | 2.43% |
| 2026-10-23 | 1.09575 | 4.04 | -0.93 | -1.19 | -3.39% | -4.33% | -4.50% | 2.43% |
| 2026-10-22 | 1.095307 | -10.66 | -1.11 | -1.37 | -4.06% | -4.98% | -5.44% | 2.42% |
| 2026-10-21 | 1.096476 | -3.89 | -0.64 | -1.09 | -2.32% | -2.66% | -4.15% | 2.46% |
| 2026-10-20 | 1.096903 | 1.56 | -0.40 | -0.81 | -1.46% | -2.08% | -2.66% | 2.47% |
| 2026-10-19 | 1.096732 | 2.45 | -0.90 | -0.93 | -3.27% | -2.49% | -2.59% | 2.47% |
| 2026-10-16 | 1.096463 | 2.76 | -1.44 | -1.10 | -5.27% | -3.51% | -2.36% | 2.46% |
| 2026-10-15 | 1.09616 | -7.33 | -1.62 | -1.30 | -5.91% | -4.42% | -2.48% | 2.46% |
| 2026-10-14 | 1.096964 | -2.25 | -1.55 | -0.77 | -2.83% | -2.83% | -1.84% | 2.48% |
| 2026-10-13 | 1.097211 | -1.90 | -1.23 | -0.56 | -2.41% | -2.06% | -1.54% | 2.49% |
| 2026-10-12 | 1.09742 | -1.86 | -0.95 | -0.40 | -2.03% | -1.45% | -1.37% | 2.50% |
| 2026-10-10 | 1.097624 | 0.47 | -0.69 | -1.00 | -1.76% | -3.19% | -1.96% | 2.50% |
| 2026-10-09 | 1.097572 | 1.53 | -0.76 | -1.03 | -2.15% | -3.52% | -2.74% | 2.50% |
| 2026-10-08 | 1.097404 | -6.83 | -0.98 | -1.14 | -3.12% | -4.17% | -3.12% | 2.50% |
| 2026-09-30 | 1.098154 | 0.69 | -2.17 | -0.28 | -7.91% | -1.04% | -2.63% | 2.54% |
| 2026-09-29 | 1.098078 | 0.45 | -2.79 | -0.21 | -10.19% | -0.76% | -2.79% | 2.54% |
| 2026-09-28 | 1.098029 | -10.31 | -2.86 | -0.39 | -10.43% | -1.41% | -2.94% | 2.54% |
| 2026-09-24 | 1.099162 | -6.00 | 0.97 | -0.15 | 3.53% | -0.56% | -1.59% | 2.57% |
| 2026-09-23 | 1.099822 | -3.70 | 1.60 | -0.15 | 5.83% | -0.55% | -0.91% | 2.59% |
| 2026-09-22 | 1.100229 | 0.00 | 2.38 | 0.00 | 8.70% | 0.01% | -1.38% | 2.60% |
| 2026-09-21 | 1.100229 | 8.41 | 2.09 | 0.02 | 7.61% | 0.08% | -1.43% | 2.61% |
| 2026-09-20 | 1.099305 | 1.44 | 0.79 | -0.57 | 2.25% | -1.81% | -2.50% | 2.58% |
| 2026-09-18 | 1.099147 | 6.64 | 0.59 | -0.67 | 2.15% | -2.44% | -1.97% | 2.58% |
| 2026-09-17 | 1.098418 | -1.59 | -1.27 | -1.04 | -4.65% | -3.78% | -4.53% | 2.57% |
| 2026-09-16 | 1.098593 | 1.78 | -1.90 | -0.65 | -6.92% | -2.37% | -4.20% | 2.57% |
| 2026-09-15 | 1.098397 | -2.08 | -2.37 | -1.24 | -8.65% | -4.52% | -2.27% | 2.57% |
| 2026-09-14 | 1.098625 | -0.64 | -2.04 | -1.24 | -7.45% | -4.51% | -2.10% | 2.58% |
| 2026-09-11 | 1.098695 | -6.39 | -1.93 | -1.35 | -7.03% | -4.93% | -2.32% | 2.58% |
| 2026-09-10 | 1.099398 | -5.95 | -0.80 | -1.09 | -2.92% | -3.98% | -1.26% | 2.60% |
| 2026-09-09 | 1.100052 | -1.55 | 0.60 | -0.67 | 2.18% | -2.43% | -1.25% | 2.62% |
| 2026-09-08 | 1.100223 | 0.25 | -0.11 | -0.25 | -0.39% | -0.90% | -0.32% | 2.63% |
| 2026-09-07 | 1.100196 | 0.16 | -0.43 | -0.29 | -1.58% | -1.06% | -0.36% | 2.63% |
| 2026-09-04 | 1.100178 | 1.50 | -0.77 | -0.90 | -2.83% | -3.29% | 0.06% | 2.64% |
| 2026-09-03 | 1.100013 | 3.83 | -1.38 | -0.76 | -5.04% | -2.79% | 1.09% | 2.63% |
| 2026-09-02 | 1.099592 | -6.49 | -1.93 | -0.87 | -7.04% | -3.16% | 0.94% | 2.62% |
| 2026-09-01 | 1.100306 | -2.04 | -0.39 | -1.44 | -1.41% | -5.25% | 1.81% | 2.65% |
| 2026-08-31 | 1.10053 | -2.23 | -0.15 | -1.21 | -0.54% | -4.42% | 2.11% | 2.65% |
| 2026-08-28 | 1.100775 | -2.75 | -1.03 | 0.12 | -3.74% | 0.45% | 2.08% | 2.67% |
| 2026-08-27 | 1.101078 | 0.00 | -0.15 | 0.25 | -0.54% | 0.92% | 3.17% | 2.68% |
| 2026-08-26 | 1.101078 | 4.31 | 0.20 | 0.19 | 0.71% | 0.67% | 2.37% | 2.68% |
| 2026-08-25 | 1.100604 | -0.35 | -2.49 | 0.05 | -9.09% | 0.16% | 2.87% | 2.67% |
| 2026-08-24 | 1.100643 | -8.38 | -2.27 | -0.35 | -8.30% | -1.29% | 3.01% | 2.67% |
| 2026-08-21 | 1.101566 | 3.40 | 1.28 | 0.67 | 4.64% | 2.45% | 3.27% | 2.70% |
| 2026-08-20 | 1.101192 | 2.40 | 0.66 | 0.90 | 2.38% | 3.27% | 4.16% | 2.69% |
| 2026-08-19 | 1.100928 | -14.50 | 0.18 | 0.52 | 0.63% | 1.90% | 5.74% | 2.69% |
| 2026-08-18 | 1.102527 | 1.18 | 2.58 | 2.27 | 9.43% | 8.31% | 7.37% | 2.73% |
| 2026-08-17 | 1.102397 | 16.45 | 1.57 | 2.37 | 5.73% | 8.66% | 7.47% | 2.73% |
| 2026-08-14 | 1.100586 | -0.94 | 0.07 | 1.31 | 0.26% | 4.80% | -0.37% | 2.69% |
| 2026-08-13 | 1.100689 | -0.96 | 1.14 | 1.63 | 4.16% | 5.94% | -0.30% | 2.69% |
| 2026-08-12 | 1.100795 | 2.34 | 0.87 | 1.23 | 3.17% | 4.50% | 0.29% | 2.70% |
| 2026-08-11 | 1.100537 | -5.90 | 1.96 | 1.51 | 7.17% | 5.51% | -2.84% | 2.69% |
| 2026-08-10 | 1.101187 | 5.96 | 3.17 | 1.46 | 11.58% | 5.33% | -2.24% | 2.71% |
| 2026-08-07 | 1.100531 | 6.55 | 2.56 | 1.75 | 9.33% | 6.39% | -1.38% | 2.70% |
| 2026-08-06 | 1.099811 | -2.87 | 2.11 | 0.46 | 7.72% | 1.67% | -2.43% | 2.68% |
| 2026-08-05 | 1.100127 | 10.02 | 1.60 | 0.99 | 5.83% | 3.60% | -3.32% | 2.69% |
| 2026-08-04 | 1.099026 | 2.55 | 1.05 | 1.03 | 3.84% | 3.77% | -3.64% | 2.67% |
| 2026-08-03 | 1.098746 | 1.65 | -0.25 | 1.95 | -0.92% | 7.11% | -4.05% | 2.66% |
| 2026-07-31 | 1.098565 | 3.45 | 0.94 | 2.03 | 3.44% | 7.42% | -7.94% | 2.66% |
| 2026-07-30 | 1.098186 | -6.48 | -1.19 | -0.40 | -4.36% | -1.48% | -8.22% | 2.65% |
| 2026-07-29 | 1.098898 | 6.20 | 0.38 | -1.30 | 1.37% | -4.78% | -6.63% | 2.67% |
| 2026-07-28 | 1.098217 | -6.58 | 1.01 | -1.77 | 3.69% | -6.49% | -5.14% | 2.66% |
| 2026-07-27 | 1.09894 | 10.01 | 4.15 | -1.03 | 15.15% | -3.78% | -4.53% | 2.68% |
| 2026-07-24 | 1.097841 | -11.51 | 3.12 | -3.53 | 11.39% | -12.87% | -7.35% | 2.66% |
| 2026-07-23 | 1.099106 | 4.51 | 0.40 | -3.21 | 1.41% | -11.73% | -5.74% | 2.69% |
| 2026-07-22 | 1.09861 | 10.66 | -2.99 | -2.05 | -10.93% | -7.50% | -8.44% | 2.68% |
| 2026-07-21 | 1.09744 | 15.37 | -4.56 | -2.96 | -16.66% | -10.81% | -7.10% | 2.65% |
| 2026-07-20 | 1.095756 | 2.80 | -6.21 | -4.79 | -22.65% | -17.44% | -9.06% | 2.61% |
| 2026-07-17 | 1.095449 | -30.58 | -10.17 | -4.60 | -37.04% | -16.77% | -10.20% | 2.60% |
| 2026-07-16 | 1.098809 | -19.16 | -6.82 | -2.71 | -24.86% | -9.88% | -6.16% | 2.70% |
| 2026-07-15 | 1.100918 | -0.35 | -1.11 | -3.14 | -4.07% | -11.47% | -4.69% | 2.76% |
| 2026-07-14 | 1.100957 | 3.83 | -1.36 | -3.03 | -4.97% | -11.08% | -3.18% | 2.76% |
| 2026-07-13 | 1.100536 | -24.93 | -3.36 | -2.83 | -12.29% | -10.34% | -3.73% | 2.75% |
| 2026-07-10 | 1.103286 | -7.12 | 0.97 | 0.07 | 3.52% | 0.24% | -1.02% | 2.83% |
| 2026-07-09 | 1.104072 | 20.82 | 1.41 | -0.52 | 5.12% | -1.91% | -1.16% | 2.86% |
| 2026-07-08 | 1.101778 | -2.09 | -5.18 | -1.76 | -18.89% | -6.45% | -3.47% | 2.80% |
| 2026-07-07 | 1.102008 | -10.23 | -4.71 | -1.49 | -17.19% | -5.45% | -4.63% | 2.80% |
| 2026-07-06 | 1.103137 | 5.41 | -2.30 | -2.03 | -8.41% | -7.42% | -3.57% | 2.84% |
| 2026-07-03 | 1.102541 | -4.06 | -0.83 | -1.28 | -3.05% | -4.39% | -5.04% | 2.83% |
| 2026-07-02 | 1.102989 | -25.27 | -2.44 | -0.99 | -8.94% | -3.64% | -5.39% | 2.84% |
| 2026-07-01 | 1.105783 | 1.17 | 1.65 | 0.70 | 6.01% | 2.54% | -1.50% | 2.92% |
| 2026-06-30 | 1.105654 | 6.64 | 1.73 | 0.81 | 6.31% | 2.96% | -0.88% | 2.92% |
| 2026-06-29 | 1.10492 | 15.72 | -1.76 | -0.16 | -6.44% | -0.60% | -1.69% | 2.90% |
| 2026-06-26 | 1.103186 | -15.36 | -1.74 | -0.55 | -5.56% | -2.00% | -3.25% | 2.86% |
| 2026-06-25 | 1.104883 | 3.39 | 0.46 | 1.06 | 1.65% | 3.85% | -1.72% | 2.91% |
| 2026-06-24 | 1.104509 | 1.74 | -0.25 | 0.19 | -0.94% | 0.69% | -2.15% | 2.90% |
| 2026-06-23 | 1.104317 | -17.80 | -0.10 | -0.52 | -0.40% | -1.92% | -1.74% | 2.90% |
| 2026-06-22 | 1.106286 | 15.87 | 1.44 | 0.88 | 5.24% | 3.21% | 0.30% | 2.95% |
| 2026-06-18 | 1.104533 | -1.58 | 1.66 | -1.61 | 6.05% | -5.89% | -2.37% | 2.91% |
| 2026-06-17 | 1.104708 | 2.78 | 0.64 | -1.56 | 2.32% | -5.70% | -1.64% | 2.92% |
| 2026-06-16 | 1.104401 | -7.00 | -0.94 | -2.26 | -3.43% | -8.24% | -2.25% | 2.92% |
| 2026-06-15 | 1.105175 | 10.33 | 0.32 | -1.27 | 1.18% | -4.64% | -1.50% | 2.94% |
| 2026-06-12 | 1.104035 | 7.10 | -3.18 | -1.59 | -11.60% | -5.82% | -5.50% | 2.91% |
| 2026-06-11 | 1.103252 | -8.73 | -4.89 | -2.15 | -17.82% | -7.85% | -5.93% | 2.89% |
| 2026-06-10 | 1.104216 | -8.26 | -3.76 | -1.24 | -13.72% | -4.53% | -5.42% | 2.92% |
| 2026-06-09 | 1.105129 | 1.84 | -3.58 | -0.85 | -13.05% | -3.12% | -3.46% | 2.95% |
| 2026-06-08 | 1.104926 | -14.19 | -2.87 | -0.99 | -10.46% | -3.62% | -3.79% | 2.95% |
| 2026-06-05 | 1.106496 | -4.88 | -0.01 | 0.32 | -0.05% | 1.15% | -2.43% | 3.00% |
| 2026-06-04 | 1.107036 | -0.84 | 0.59 | 0.96 | 2.14% | 3.50% | -0.36% | 3.02% |
| 2026-06-03 | 1.107129 | -6.97 | 1.28 | 0.17 | 4.68% | 0.60% | -0.28% | 3.02% |
| 2026-06-02 | 1.107901 | 6.82 | 1.87 | 0.78 | 6.83% | 2.86% | 0.48% | 3.05% |
| 2026-06-01 | 1.107146 | 5.78 | 0.88 | 0.61 | 3.23% | 2.22% | -0.28% | 3.03% |
| 2026-05-29 | 1.106506 | -0.69 | 0.64 | -0.05 | 2.35% | -0.19% | -1.06% | 3.02% |
| 2026-05-28 | 1.106582 | 4.02 | 1.33 | -0.77 | 4.86% | -2.81% | 0.16% | 3.02% |
| 2026-05-27 | 1.106137 | -2.84 | -0.95 | -1.87 | -3.48% | -6.84% | -0.73% | 3.01% |
| 2026-05-26 | 1.106451 | -0.09 | -0.30 | -1.42 | -1.11% | -5.19% | -0.65% | 3.02% |
| 2026-05-25 | 1.106461 | 4.10 | 0.33 | -1.74 | 1.22% | -6.34% | -0.66% | 3.02% |
| 2026-05-22 | 1.106007 | 4.12 | -0.75 | -1.51 | -2.74% | -5.52% | -1.04% | 3.02% |
| 2026-05-21 | 1.105552 | -11.95 | -2.87 | -2.18 | -10.47% | -7.93% | -1.28% | 3.01% |
| 2026-05-20 | 1.106875 | 1.70 | -2.80 | -1.18 | -10.21% | -4.31% | 0.67% | 3.05% |
| 2026-05-19 | 1.106687 | 4.38 | -2.54 | -0.47 | -9.26% | -1.26% | 0.96% | 3.04% |
| 2026-05-18 | 1.106203 | -3.48 | -3.81 | -0.78 | -13.90% | -2.22% | 0.47% | 3.03% |
| 2026-05-15 | 1.106588 | -10.73 | -2.28 | -0.53 | -8.31% | -1.82% | 1.76% | 3.05% |
| 2026-05-14 | 1.107777 | -11.45 | -1.48 | 0.23 | -5.41% | 0.85% | 3.65% | 3.09% |
| 2026-05-13 | 1.109047 | 3.53 | 0.44 | 1.01 | 1.59% | 3.70% | 5.59% | 3.13% |
| 2026-05-12 | 1.108656 | -4.54 | 1.60 | 1.43 | 3.41% | 5.23% | 4.39% | 3.12% |
| 2026-05-11 | 1.10916 | 7.02 | 2.25 | 1.52 | 5.23% | 5.56% | 5.07% | 3.13% |
| 2026-05-09 | 1.108382 | 0.25 | 1.25 | 0.84 | 3.54% | 2.85% | 5.47% | 3.12% |
| 2026-05-08 | 1.108354 | -5.17 | 1.21 | 0.82 | 3.86% | 2.99% | 5.09% | 3.12% |
| 2026-05-07 | 1.108927 | 1.98 | 1.95 | 1.41 | 7.11% | 5.16% | 7.74% | 3.14% |
| 2026-05-06 | 1.108708 | 11.67 | 1.59 | 1.13 | 5.81% | 4.12% | 7.23% | 3.13% |
| 2026-04-30 | 1.107416 | -0.52 | 0.88 | 0.81 | 3.21% | 2.96% | 8.15% | 3.11% |
| 2026-04-29 | 1.107474 | 9.36 | 0.67 | 1.61 | 2.44% | 5.86% | 7.26% | 3.12% |
| 2026-04-28 | 1.106438 | -3.26 | -0.36 | 1.28 | -1.31% | 4.66% | 5.79% | 3.09% |
| 2026-04-27 | 1.106799 | -2.57 | 0.69 | 1.83 | 2.52% | 6.67% | 6.36% | 3.10% |
| 2026-04-24 | 1.107084 | 3.15 | 1.71 | 1.73 | 6.25% | 6.33% | 7.43% | 3.12% |
| 2026-04-23 | 1.106735 | -2.01 | 0.74 | 2.15 | 2.71% | 7.84% | 8.34% | 3.11% |
| 2026-04-22 | 1.106957 | 2.19 | 2.54 | 2.08 | 9.29% | 7.61% | 10.30% | 3.12% |
| 2026-04-21 | 1.106715 | 4.08 | 2.91 | 3.11 | 10.63% | 11.35% | 6.65% | 3.11% |
| 2026-04-20 | 1.106264 | 4.58 | 2.96 | 3.08 | 10.81% | 9.27% | 6.39% | 3.10% |
| 2026-04-17 | 1.105758 | -3.64 | 1.75 | 2.75 | 6.39% | 10.06% | 2.99% | 3.10% |
| 2026-04-16 | 1.106161 | 10.61 | 3.55 | 2.92 | 12.96% | 10.66% | 4.20% | 3.11% |
| 2026-04-15 | 1.104989 | 4.76 | 1.62 | 2.10 | 5.92% | 7.66% | 2.19% | 3.08% |
| 2026-04-14 | 1.104463 | 4.41 | 3.30 | 2.86 | 12.05% | 10.46% | 1.56% | 3.07% |
| 2026-04-13 | 1.103976 | -3.88 | 3.20 | 1.99 | 8.18% | 7.28% | 1.09% | 3.05% |
| 2026-04-10 | 1.104404 | 8.94 | 3.75 | 2.30 | 13.71% | 8.41% | 0.47% | 3.07% |
| 2026-04-09 | 1.103418 | -2.88 | 2.29 | 2.56 | 8.34% | 9.35% | -0.49% | 3.05% |
| 2026-04-08 | 1.103736 | 16.51 | 2.57 | 2.19 | 9.38% | 8.00% | 1.34% | 3.06% |
| 2026-04-07 | 1.101917 | 3.72 | 2.43 | 1.76 | 8.86% | 6.44% | -2.20% | 3.01% |
| 2026-04-03 | 1.101507 | -1.35 | 0.85 | 0.79 | 3.10% | 2.87% | -1.07% | 3.00% |
| 2026-04-02 | 1.101656 | -0.89 | 2.84 | 0.30 | 10.35% | 1.09% | -2.00% | 3.01% |
| 2026-04-01 | 1.101754 | 15.51 | 1.81 | -0.83 | 6.60% | -3.06% | -3.45% | 3.02% |
| 2026-03-31 | 1.100048 | -7.77 | 1.10 | -1.49 | 4.01% | -5.46% | -4.88% | 2.97% |
| 2026-03-30 | 1.100903 | 0.45 | 4.21 | -1.36 | 15.39% | -4.97% | -4.10% | 3.00% |
| 2026-03-27 | 1.100853 | 12.55 | 0.73 | -1.36 | 2.64% | -4.98% | -4.87% | 3.00% |
| 2026-03-26 | 1.099473 | -8.07 | -2.23 | -2.59 | -8.16% | -9.45% | -5.91% | 2.96% |
| 2026-03-25 | 1.100361 | 10.53 | -3.48 | -2.34 | -12.71% | -8.54% | -2.35% | 2.99% |
| 2026-03-24 | 1.099203 | 14.03 | -4.08 | -3.01 | -14.91% | -11.00% | -3.42% | 2.96% |
| 2026-03-23 | 1.097663 | -23.93 | -6.93 | -3.15 | -25.26% | -11.49% | -4.89% | 2.92% |
| 2026-03-20 | 1.100296 | -8.18 | -3.45 | -2.42 | -12.59% | -8.85% | -2.75% | 3.00% |
| 2026-03-19 | 1.101197 | -16.79 | -2.95 | -1.29 | -10.75% | -4.72% | -1.93% | 3.03% |
| 2026-03-18 | 1.103049 | 6.29 | -1.20 | 0.37 | -4.38% | 1.35% | -0.08% | 3.09% |
| 2026-03-17 | 1.102356 | -5.90 | -1.95 | -0.72 | -7.10% | -2.64% | -0.82% | 3.07% |
| 2026-03-16 | 1.103007 | 0.44 | 0.63 | -1.22 | 2.29% | -4.44% | -0.13% | 3.09% |
| 2026-03-13 | 1.102959 | -4.66 | -1.40 | -0.99 | -5.11% | -3.63% | -1.32% | 3.10% |
| 2026-03-12 | 1.103473 | -4.56 | 0.36 | -0.39 | 1.31% | -1.44% | -0.27% | 3.12% |
| 2026-03-11 | 1.103976 | 1.06 | 1.94 | -0.84 | 7.08% | -3.06% | 1.09% | 3.14% |
| 2026-03-10 | 1.103859 | 12.13 | 0.50 | -0.63 | 1.83% | -2.32% | 2.61% | 3.14% |
| 2026-03-09 | 1.102522 | -13.77 | -3.06 | -0.39 | -11.17% | -0.87% | 1.27% | 3.10% |
| 2026-03-06 | 1.104042 | 7.68 | -0.59 | 0.60 | -2.15% | 1.52% | 2.37% | 3.15% |
| 2026-03-05 | 1.103195 | 6.50 | -1.15 | 0.05 | -4.19% | 0.12% | 2.43% | 3.13% |
| 2026-03-04 | 1.102478 | -9.01 | -3.62 | -0.42 | -13.20% | -1.19% | 3.15% | 3.11% |
| 2026-03-03 | 1.103472 | -12.82 | -1.77 | 0.23 | -6.47% | 0.67% | 1.27% | 3.14% |
| 2026-03-02 | 1.104889 | 2.35 | 2.28 | 1.14 | 3.65% | 3.65% | 2.83% | 3.19% |
| 2026-02-28 | 1.104629 | 1.20 | 1.95 | 0.97 | 3.55% | 3.55% | 0.62% | 3.19% |
| 2026-02-27 | 1.104497 | 3.75 | 1.78 | 0.92 | 3.49% | 3.35% | 0.83% | 3.18% |
| 2026-02-26 | 1.104083 | -10.78 | 1.24 | -0.17 | 2.64% | -0.62% | 1.83% | 3.17% |
| 2026-02-25 | 1.105275 | 3.91 | 2.78 | 0.73 | 6.46% | 2.65% | 3.16% | 3.21% |
| 2026-02-24 | 1.104843 | 15.56 | 2.22 | 0.73 | 5.68% | 2.65% | 2.32% | 3.20% |
| 2026-02-14 | 1.103126 | 0.43 | 2.32 | 0.58 | 7.41% | 1.95% | 3.48% | 3.18% |
| 2026-02-13 | 1.103079 | -11.47 | 2.26 | 0.55 | 8.25% | 1.98% | 3.54% | 3.18% |
| 2026-02-12 | 1.104346 | 1.75 | 3.79 | 0.19 | 13.86% | 0.66% | 5.58% | 3.22% |
| 2026-02-11 | 1.104153 | 3.90 | 2.93 | 0.27 | 10.69% | 0.98% | 5.18% | 3.22% |
| 2026-02-10 | 1.103722 | 6.64 | 3.54 | 0.85 | 12.91% | 3.07% | 5.68% | 3.21% |
| 2026-02-09 | 1.10299 | 15.01 | 4.36 | 0.38 | 15.91% | 1.37% | 5.08% | 3.19% |
| 2026-02-06 | 1.101337 | -0.74 | -1.17 | -0.82 | -4.29% | -3.00% | 4.45% | 3.14% |
| 2026-02-05 | 1.101419 | -4.31 | -3.42 | -0.49 | -12.50% | -1.79% | 4.17% | 3.15% |
| 2026-02-04 | 1.101894 | 8.16 | -2.38 | -0.01 | -8.72% | -0.06% | 5.64% | 3.17% |
| 2026-02-03 | 1.100996 | 12.39 | -1.84 | 0.11 | -6.75% | 0.39% | 6.69% | 3.14% |
| 2026-02-02 | 1.099634 | -23.67 | -3.59 | -0.72 | -13.13% | -2.64% | 4.98% | 3.10% |
| 2026-01-30 | 1.102243 | -16.51 | -0.47 | 1.36 | -1.71% | 4.97% | 8.37% | 3.19% |
| 2026-01-29 | 1.104066 | 2.95 | 2.45 | 2.65 | 8.94% | 9.68% | 10.24% | 3.25% |
| 2026-01-28 | 1.10374 | 11.94 | 2.36 | 2.51 | 8.62% | 9.16% | 9.96% | 3.24% |
| 2026-01-27 | 1.102424 | 0.14 | 2.07 | 2.03 | 7.54% | 7.40% | 7.28% | 3.20% |
| 2026-01-26 | 1.102409 | -1.78 | 2.15 | 1.91 | 7.86% | 6.96% | 7.50% | 3.21% |
| 2026-01-23 | 1.102605 | 3.88 | 3.19 | 2.83 | 11.65% | 10.33% | 8.73% | 3.22% |
| 2026-01-22 | 1.102177 | 2.34 | 2.85 | 3.07 | 10.41% | 11.24% | 8.77% | 3.21% |
| 2026-01-21 | 1.101919 | 9.87 | 2.65 | 2.99 | 9.68% | 10.93% | 8.78% | 3.20% |
| 2026-01-20 | 1.100832 | 0.74 | 1.99 | 2.07 | 7.25% | 7.55% | 7.60% | 3.17% |
| 2026-01-19 | 1.10075 | 5.49 | 1.66 | 2.56 | 6.06% | 9.36% | 7.75% | 3.17% |
| 2026-01-16 | 1.100146 | 1.50 | 2.46 | 3.54 | 8.99% | 11.33% | 8.56% | 3.16% |
| 2026-01-15 | 1.099981 | 0.95 | 3.30 | 3.43 | 12.04% | 11.72% | 9.85% | 3.16% |
| 2026-01-14 | 1.099877 | 5.22 | 3.33 | 3.37 | 12.15% | 12.31% | 8.47% | 3.16% |
| 2026-01-13 | 1.099303 | -1.55 | 2.15 | 2.90 | 7.84% | 10.60% | 6.25% | 3.14% |
| 2026-01-12 | 1.099473 | 11.12 | 3.46 | 3.06 | 12.65% | 11.18% | 6.64% | 3.15% |
| 2026-01-09 | 1.098252 | 7.34 | 4.62 | 1.84 | 13.13% | 6.71% | 5.73% | 3.12% |
| 2026-01-08 | 1.097447 | 1.16 | 3.57 | 1.55 | 11.42% | 5.68% | 5.28% | 3.10% |
| 2026-01-07 | 1.09732 | -3.03 | 3.41 | 1.68 | 12.44% | 6.13% | 4.40% | 3.10% |
| 2026-01-06 | 1.097653 | 7.66 | 3.65 | 2.19 | 13.34% | 8.01% | 4.38% | 3.11% |
| 2026-01-05 | 1.096813 | 16.78 | 2.65 | 1.82 | 9.69% | 6.65% | 3.62% | 3.09% |
| 2026-01-04 | 1.094976 | 2.45 | -0.60 | 0.93 | -1.69% | 2.97% | 1.70% | 3.03% |
| 2025-12-31 | 1.094708 | -1.31 | -0.05 | 1.47 | -0.19% | 5.37% | 0.43% | 3.03% |
| 2025-12-30 | 1.094851 | 0.66 | 0.73 | 2.42 | 2.66% | 8.86% | 2.09% | 3.04% |
| 2025-12-29 | 1.094779 | -5.97 | 0.99 | 1.64 | 3.60% | 5.99% | 2.08% | 3.04% |
| 2025-12-26 | 1.095433 | 3.38 | 2.46 | 1.39 | 8.98% | 5.06% | 3.24% | 3.07% |
| 2025-12-25 | 1.095063 | 2.88 | 3.21 | 1.78 | 11.71% | 6.50% | 2.54% | 3.06% |
| 2025-12-24 | 1.094748 | 4.17 | 2.99 | 1.08 | 10.93% | 3.93% | 2.78% | 3.05% |
| 2025-12-23 | 1.094292 | 2.45 | 4.12 | 1.04 | 15.04% | 3.78% | 2.63% | 3.04% |
| 2025-12-22 | 1.094024 | 4.33 | 2.29 | 0.43 | 8.37% | 1.57% | 2.42% | 3.03% |
| 2025-12-19 | 1.09355 | 8.61 | 0.32 | 0.07 | 1.15% | 0.23% | -1.01% | 3.03% |
| 2025-12-18 | 1.092609 | 1.37 | 0.36 | -0.02 | 1.29% | -0.07% | -2.10% | 3.00% |
| 2025-12-17 | 1.092459 | 12.05 | -0.84 | -0.42 | -3.07% | -1.53% | -2.90% | 3.00% |
| 2025-12-16 | 1.091144 | -10.32 | -2.05 | -1.58 | -7.47% | -5.77% | -4.56% | 2.96% |
| 2025-12-15 | 1.092271 | -9.49 | -1.43 | -1.34 | -5.22% | -4.89% | -3.50% | 3.00% |
| 2025-12-12 | 1.093309 | 8.88 | -0.19 | 0.30 | -0.68% | 1.10% | -1.99% | 3.04% |
| 2025-12-11 | 1.092339 | -6.98 | -0.39 | -0.03 | -1.44% | -0.12% | -2.72% | 3.01% |
| 2025-12-10 | 1.093102 | 3.60 | 0.00 | 0.38 | 0.00% | 1.38% | -2.05% | 3.04% |
| 2025-12-09 | 1.092709 | -6.00 | -1.12 | -0.04 | -4.08% | -0.16% | -1.43% | 3.03% |
| 2025-12-08 | 1.093365 | -0.80 | -1.25 | 0.73 | -4.56% | 2.65% | -0.77% | 3.05% |
| 2025-12-05 | 1.093452 | 7.43 | 0.79 | 1.10 | 2.89% | 4.00% | -0.11% | 3.06% |
| 2025-12-04 | 1.09264 | -4.23 | 0.33 | -0.95 | 1.20% | -3.46% | -0.68% | 3.04% |
| 2025-12-03 | 1.093102 | -4.23 | 0.76 | -0.88 | 2.77% | -3.23% | -0.90% | 3.06% |
| 2025-12-02 | 1.093565 | -6.93 | 1.03 | -0.61 | 3.76% | -2.22% | 0.13% | 3.07% |
| 2025-12-01 | 1.094323 | 13.51 | 2.70 | -0.48 | 9.87% | -1.78% | 0.95% | 3.10% |
| 2025-11-28 | 1.092847 | 4.20 | 1.40 | -1.75 | 5.11% | -6.37% | -1.54% | 3.06% |
| 2025-11-27 | 1.092388 | -1.23 | -2.22 | -2.53 | -8.12% | -9.23% | -0.87% | 3.05% |
| 2025-11-26 | 1.092522 | -2.34 | -2.52 | -1.68 | -9.22% | -6.14% | -1.09% | 3.06% |
| 2025-11-25 | 1.092778 | 4.79 | -2.24 | -1.31 | -8.19% | -4.79% | 0.47% | 3.07% |
| 2025-11-24 | 1.092255 | 4.38 | -3.67 | -1.75 | -13.40% | -6.41% | -0.08% | 3.05% |
| 2025-11-21 | 1.091777 | -21.15 | -4.89 | -1.50 | -17.83% | -5.48% | 0.39% | 3.05% |
| 2025-11-20 | 1.094091 | -3.34 | -2.84 | -0.39 | -10.36% | -1.44% | 2.41% | 3.12% |
| 2025-11-19 | 1.094457 | -0.37 | -0.84 | 0.59 | -3.06% | 2.16% | 4.22% | 3.14% |
| 2025-11-18 | 1.094498 | -5.21 | -0.38 | 0.82 | -1.40% | 2.97% | 4.86% | 3.14% |
| 2025-11-17 | 1.095069 | -4.15 | 0.16 | 0.76 | 0.59% | 2.76% | 5.64% | 3.17% |
| 2025-11-14 | 1.095524 | -6.80 | 1.89 | 1.36 | 6.90% | 4.96% | 4.73% | 3.19% |
| 2025-11-13 | 1.096269 | 10.68 | 2.05 | 1.78 | 7.49% | 6.49% | 6.92% | 3.22% |
| 2025-11-12 | 1.095099 | 2.81 | 2.02 | 0.57 | 7.38% | 2.07% | 4.18% | 3.18% |
| 2025-11-11 | 1.094791 | -1.41 | 2.01 | 1.06 | 7.35% | 3.86% | 3.47% | 3.17% |
| 2025-11-10 | 1.094945 | 7.93 | 1.35 | 0.94 | 4.92% | 3.44% | 3.76% | 3.18% |
| 2025-11-07 | 1.094077 | -5.66 | 0.83 | 1.14 | 3.01% | 4.17% | 3.78% | 3.16% |
| 2025-11-06 | 1.094697 | 10.48 | 1.50 | 1.97 | 5.49% | 7.21% | 4.44% | 3.19% |
| 2025-11-05 | 1.093551 | 2.74 | -0.89 | 1.39 | -3.24% | 5.07% | 3.50% | 3.15% |
| 2025-11-04 | 1.093251 | -6.04 | 0.10 | 0.87 | 0.37% | 3.17% | 3.31% | 3.14% |
| 2025-11-03 | 1.093912 | 4.27 | 0.54 | 2.12 | 1.96% | 7.74% | 4.06% | 3.17% |
| 2025-10-31 | 1.093445 | -0.92 | 1.46 | 2.35 | 5.33% | 8.60% | 3.95% | 3.16% |
| 2025-10-30 | 1.093546 | -6.26 | 2.44 | 0.99 | 8.92% | 3.59% | 4.19% | 3.17% |
| 2025-10-29 | 1.094231 | 9.67 | 3.66 | 1.93 | 13.39% | 7.05% | 6.34% | 3.19% |
| 2025-10-28 | 1.093174 | -2.99 | 1.63 | 2.04 | 5.96% | 7.43% | 6.43% | 3.16% |
| 2025-10-27 | 1.093501 | 10.73 | 3.70 | 1.41 | 13.51% | 5.15% | 6.66% | 3.17% |
| 2025-10-24 | 1.092329 | 5.95 | 3.25 | 0.84 | 11.86% | 3.07% | 4.38% | 3.14% |
| 2025-10-23 | 1.091679 | 2.29 | -0.47 | -0.07 | -1.74% | -0.27% | 3.82% | 3.12% |
| 2025-10-22 | 1.091429 | -4.54 | 0.20 | 1.08 | 0.71% | 2.49% | 2.51% | 3.12% |
| 2025-10-21 | 1.091925 | 11.46 | 2.44 | 1.40 | 8.89% | 3.40% | 2.88% | 3.14% |
| 2025-10-20 | 1.090675 | 7.56 | -0.87 | 0.58 | -3.21% | 1.48% | 1.62% | 3.10% |
| 2025-10-17 | 1.089851 | -20.08 | -1.56 | 0.04 | -5.70% | 0.12% | -0.40% | 3.08% |
| 2025-10-16 | 1.092044 | 6.99 | 0.33 | 1.48 | 1.21% | 4.71% | 3.62% | 3.16% |
| 2025-10-15 | 1.091281 | 11.14 | 1.96 | 0.98 | 3.32% | 3.32% | 2.96% | 3.13% |
| 2025-10-14 | 1.090067 | -11.72 | 0.36 | 0.18 | 0.66% | 0.66% | 2.09% | 3.10% |
| 2025-10-13 | 1.091346 | -2.05 | 2.04 | 1.83 | 4.00% | 6.67% | 3.54% | 3.14% |
| 2025-10-11 | 1.09157 | 4.83 | 2.33 | 2.77 | 5.41% | 9.44% | 4.03% | 3.16% |
| 2025-10-10 | 1.091043 | -6.85 | 1.64 | 2.42 | 4.19% | 8.85% | 4.27% | 3.14% |
| 2025-10-09 | 1.091791 | 18.34 | 2.62 | 2.39 | 7.44% | 8.74% | 4.22% | 3.17% |
| 2025-09-30 | 1.089792 | 11.30 | 2.01 | 0.65 | 7.34% | 2.36% | 2.62% | 3.13% |
| 2025-09-29 | 1.088562 | 10.40 | -0.81 | -0.05 | -2.96% | -0.17% | 1.37% | 3.09% |
| 2025-09-28 | 1.087431 | 0.72 | -2.29 | -0.42 | -6.49% | -1.35% | 0.15% | 3.05% |
| 2025-09-26 | 1.087353 | -7.28 | -2.39 | -0.47 | -8.72% | -1.73% | 0.77% | 3.05% |
| 2025-09-25 | 1.088145 | -2.41 | -1.29 | 0.12 | -4.70% | 0.43% | 0.20% | 3.08% |
| 2025-09-24 | 1.088407 | 1.34 | -2.36 | 0.77 | -8.60% | 2.82% | 0.62% | 3.10% |
| 2025-09-23 | 1.088261 | -8.45 | -0.71 | 0.16 | -2.61% | 0.59% | 1.98% | 3.09% |
| 2025-09-22 | 1.089181 | 0.06 | 0.72 | 0.38 | 2.62% | 1.37% | 3.04% | 3.13% |
| 2025-09-19 | 1.089174 | 0.43 | 1.45 | 0.60 | 5.28% | 2.20% | 4.82% | 3.14% |
| 2025-09-18 | 1.089127 | -9.90 | 1.52 | 1.37 | 5.56% | 5.01% | 5.23% | 3.14% |
| 2025-09-17 | 1.090206 | 12.87 | 3.91 | 1.67 | 14.28% | 6.10% | 6.11% | 3.18% |
| 2025-09-16 | 1.088805 | 1.57 | 1.04 | 0.79 | 3.79% | 2.88% | 2.86% | 3.13% |
| 2025-09-15 | 1.088634 | 5.16 | 0.03 | 0.17 | 0.11% | 0.61% | 2.77% | 3.13% |
| 2025-09-12 | 1.088073 | 0.97 | -0.24 | 0.51 | -0.88% | 1.87% | 2.06% | 3.12% |
| 2025-09-11 | 1.087967 | 6.79 | 1.22 | 0.69 | 4.46% | 2.51% | 2.88% | 3.12% |
| 2025-09-10 | 1.087229 | -7.22 | -0.56 | 0.37 | -2.07% | 1.36% | 1.95% | 3.10% |
| 2025-09-09 | 1.088015 | -5.47 | 0.54 | 0.03 | 1.98% | 0.11% | 2.49% | 3.13% |
| 2025-09-08 | 1.08861 | 3.24 | 0.30 | 0.50 | 1.10% | 1.81% | 3.22% | 3.15% |
| 2025-09-05 | 1.088257 | 11.21 | 1.27 | 1.24 | 4.61% | 4.52% | 3.36% | 3.15% |
| 2025-09-04 | 1.087038 | -5.72 | 0.16 | 0.98 | 0.56% | 3.57% | 2.42% | 3.11% |
| 2025-09-03 | 1.08766 | 0.53 | 1.31 | 1.83 | 4.79% | 6.69% | 3.72% | 3.13% |
| 2025-09-02 | 1.087602 | -7.16 | -0.48 | 2.07 | -1.75% | 7.55% | 4.06% | 3.13% |
| 2025-09-01 | 1.088381 | 9.99 | 0.69 | 2.39 | 2.53% | 8.71% | 5.04% | 3.17% |
| 2025-08-29 | 1.087295 | 3.44 | 1.21 | 0.80 | 4.42% | 2.91% | 3.61% | 3.14% |
| 2025-08-28 | 1.086921 | 2.39 | 1.80 | 0.82 | 6.58% | 3.00% | 3.64% | 3.13% |
| 2025-08-27 | 1.086661 | -12.01 | 2.35 | 0.28 | 8.58% | 1.02% | 2.76% | 3.12% |
| 2025-08-26 | 1.087968 | 1.05 | 4.61 | 1.69 | 16.86% | 6.18% | 4.84% | 3.17% |
| 2025-08-25 | 1.087854 | 13.61 | 4.08 | 1.56 | 14.89% | 5.68% | 4.87% | 3.17% |
| 2025-08-22 | 1.086375 | 7.58 | 0.39 | 0.48 | 1.40% | 1.76% | 2.33% | 3.12% |
| 2025-08-21 | 1.085552 | 6.23 | -0.16 | -0.03 | -0.58% | -0.10% | 1.00% | 3.10% |
| 2025-08-20 | 1.084876 | 3.83 | -1.79 | -0.25 | -6.52% | -0.92% | 0.70% | 3.08% |
| 2025-08-19 | 1.084461 | -2.72 | -1.23 | -0.27 | -4.49% | -1.01% | 0.59% | 3.06% |
| 2025-08-18 | 1.084756 | -12.22 | -0.96 | 0.27 | -3.53% | 0.99% | 0.92% | 3.08% |
| 2025-08-15 | 1.086083 | 3.78 | 0.58 | 1.54 | 2.11% | 5.64% | 3.67% | 3.14% |
| 2025-08-14 | 1.085673 | -5.17 | 0.10 | 1.30 | 0.38% | 4.74% | 3.33% | 3.12% |
| 2025-08-13 | 1.086235 | 7.73 | 1.28 | 1.42 | 4.68% | 5.20% | 4.30% | 3.15% |
| 2025-08-12 | 1.085396 | -0.87 | 0.68 | 1.13 | 2.48% | 4.13% | 3.15% | 3.12% |
| 2025-08-11 | 1.08549 | -1.41 | 1.51 | 0.85 | 5.51% | 3.10% | 3.36% | 3.13% |
| 2025-08-08 | 1.085643 | 0.45 | 2.51 | 1.50 | 9.16% | 5.47% | 3.62% | 3.14% |
| 2025-08-07 | 1.085594 | 3.07 | 2.49 | 1.24 | 9.09% | 4.53% | 3.47% | 3.14% |
| 2025-08-06 | 1.085261 | 3.51 | 1.56 | 0.64 | 5.71% | 2.32% | 3.35% | 3.13% |
| 2025-08-05 | 1.08488 | 4.94 | 1.58 | 0.15 | 5.78% | 0.53% | 2.75% | 3.12% |
| 2025-08-04 | 1.084344 | 5.57 | 0.19 | 0.06 | 0.68% | 0.22% | 2.26% | 3.11% |
| 2025-08-01 | 1.08374 | 0.33 | 0.49 | -0.11 | 1.78% | -0.40% | 2.71% | 3.09% |
| 2025-07-31 | 1.083704 | -3.41 | -0.01 | 0.20 | -0.03% | 0.74% | 3.34% | 3.10% |
| 2025-07-30 | 1.084074 | 3.65 | -0.29 | 0.83 | -1.07% | 3.04% | 4.14% | 3.11% |
| 2025-07-29 | 1.083678 | -4.83 | -1.29 | 0.64 | -4.71% | 2.34% | 3.64% | 3.10% |
| 2025-07-28 | 1.084202 | 7.67 | -0.06 | 1.18 | -0.24% | 4.32% | 4.33% | 3.12% |
| 2025-07-25 | 1.083371 | -3.13 | -0.70 | 0.64 | -2.57% | 2.33% | 3.46% | 3.10% |
| 2025-07-24 | 1.08371 | -5.41 | 0.41 | 0.82 | 1.50% | 2.99% | 4.24% | 3.12% |
| 2025-07-23 | 1.084297 | -3.33 | 1.96 | 1.23 | 7.15% | 4.51% | 5.26% | 3.14% |
| 2025-07-22 | 1.084658 | 3.75 | 2.57 | 1.42 | 9.40% | 5.17% | 5.68% | 3.16% |
| 2025-07-21 | 1.084251 | 3.19 | 2.43 | 1.30 | 8.87% | 4.75% | 5.42% | 3.15% |
| 2025-07-18 | 1.083905 | 4.68 | 1.98 | 1.08 | 7.23% | 3.94% | 4.84% | 3.14% |
| 2025-07-17 | 1.083398 | 5.40 | 1.22 | 0.92 | 4.47% | 3.38% | 4.19% | 3.13% |
| 2025-07-16 | 1.082813 | 0.98 | 0.51 | 0.98 | 1.87% | 3.57% | 3.71% | 3.11% |
| 2025-07-15 | 1.082707 | 2.75 | 0.26 | 1.30 | 0.94% | 4.75% | 3.70% | 3.11% |
| 2025-07-14 | 1.082409 | 0.04 | 0.17 | 1.33 | 0.63% | 4.85% | 3.49% | 3.10% |
| 2025-07-11 | 1.082405 | -0.60 | 0.18 | 1.44 | 0.66% | 5.25% | 3.19% | 3.11% |
| 2025-07-10 | 1.08247 | 0.42 | 0.62 | 1.56 | 2.28% | 5.71% | 3.87% | 3.12% |
| 2025-07-09 | 1.082425 | -0.79 | 1.44 | 1.41 | 5.26% | 5.14% | 3.81% | 3.12% |
| 2025-07-08 | 1.082511 | 2.14 | 2.34 | 1.69 | 8.55% | 6.18% | 4.28% | 3.12% |
| 2025-07-07 | 1.082279 | 0.09 | 2.49 | 1.75 | 9.08% | 6.40% | 4.17% | 3.12% |
| 2025-07-04 | 1.082269 | 2.51 | 2.70 | 1.97 | 9.85% | 7.21% | 5.21% | 3.13% |
| 2025-07-03 | 1.081997 | 6.13 | 2.50 | 1.92 | 9.14% | 7.01% | 5.46% | 3.12% |
| 2025-07-02 | 1.081334 | 5.51 | 1.37 | 1.14 | 5.01% | 4.16% | 4.65% | 3.10% |
| 2025-07-01 | 1.080739 | 3.16 | 1.04 | 0.70 | 3.81% | 2.56% | 4.16% | 3.08% |
| 2025-06-30 | 1.080398 | 1.56 | 1.02 | 0.58 | 3.71% | 2.13% | 3.92% | 3.07% |
| 2025-06-27 | 1.080229 | 1.17 | 1.25 | 0.68 | 4.56% | 2.46% | 3.89% | 3.07% |
| 2025-06-26 | 1.080103 | -1.78 | 1.33 | 0.43 | 4.87% | 1.56% | 3.50% | 3.07% |
| 2025-06-25 | 1.080295 | 3.19 | 0.91 | 0.48 | 3.30% | 1.75% | 3.53% | 3.08% |
| 2025-06-24 | 1.07995 | 2.97 | 0.36 | 0.61 | 1.31% | 2.21% | 2.97% | 3.07% |
| 2025-06-23 | 1.079629 | 3.18 | 0.15 | 0.38 | 0.54% | 1.40% | 2.71% | 3.06% |
| 2025-06-20 | 1.079286 | 1.76 | 0.10 | 0.54 | 0.37% | 1.99% | 2.03% | 3.06% |
| 2025-06-19 | 1.079096 | -4.77 | -0.48 | 0.73 | -1.75% | 2.65% | 2.38% | 3.06% |
| 2025-06-18 | 1.079611 | -0.63 | 0.05 | 1.30 | 0.19% | 4.74% | 3.72% | 3.08% |
| 2025-06-17 | 1.079679 | 1.50 | 0.85 | 1.66 | 3.11% | 6.08% | 3.96% | 3.08% |
| 2025-06-16 | 1.079517 | 2.85 | 0.62 | 1.79 | 2.26% | 5.40% | 3.91% | 3.08% |
| 2025-06-13 | 1.079209 | -2.32 | 0.99 | 1.59 | 3.60% | 5.81% | 2.74% | 3.08% |
| 2025-06-12 | 1.079459 | -1.05 | 1.93 | 1.80 | 7.05% | 6.56% | 3.47% | 3.09% |
| 2025-06-11 | 1.079572 | 4.97 | 2.54 | 1.84 | 9.29% | 6.74% | 3.96% | 3.10% |
| 2025-06-10 | 1.079036 | -0.12 | 2.48 | 1.35 | 9.05% | 4.92% | 3.57% | 3.08% |
| 2025-06-09 | 1.079049 | 5.42 | 2.97 | 1.25 | 7.59% | 4.55% | 3.70% | 3.09% |
| 2025-06-06 | 1.078464 | 4.29 | 2.19 | 0.87 | 8.01% | 3.19% | 4.65% | 3.07% |
| 2025-06-05 | 1.078001 | 3.24 | 1.66 | 0.47 | 6.06% | 1.70% | 4.44% | 3.06% |
| 2025-06-04 | 1.077652 | 4.51 | 1.14 | 0.11 | 4.18% | 0.39% | 4.38% | 3.05% |
| 2025-06-03 | 1.077166 | 3.32 | 0.22 | 0.12 | 0.79% | 0.42% | 4.02% | 3.03% |
| 2025-05-30 | 1.076809 | 0.55 | -0.45 | 0.57 | -1.63% | 2.10% | 4.16% | 3.03% |
| 2025-05-29 | 1.07675 | -0.36 | -0.73 | 0.27 | -2.65% | 0.99% | 4.42% | 3.03% |
| 2025-05-28 | 1.076789 | -1.99 | -0.93 | 0.00 | -3.39% | 0.00% | 5.04% | 3.04% |
| 2025-05-27 | 1.077003 | -1.53 | 0.02 | 0.41 | 0.06% | 1.48% | 5.14% | 3.05% |
| 2025-05-26 | 1.077168 | 0.20 | 1.12 | 0.73 | 4.09% | 2.66% | 5.27% | 3.06% |
| 2025-05-23 | 1.077146 | -1.41 | 1.60 | 0.98 | 5.83% | 3.58% | 5.13% | 3.07% |
| 2025-05-22 | 1.077298 | -1.78 | 1.27 | 1.32 | 4.64% | 4.82% | 5.21% | 3.08% |
| 2025-05-21 | 1.07749 | 4.63 | 0.93 | 2.08 | 3.40% | 7.61% | 5.84% | 3.09% |
| 2025-05-20 | 1.076991 | 6.20 | 0.80 | 1.93 | 2.90% | 7.06% | 5.17% | 3.07% |
| 2025-05-19 | 1.076324 | 3.54 | 0.33 | 2.12 | 1.22% | 5.69% | 4.60% | 3.05% |
| 2025-05-16 | 1.075943 | -3.69 | 0.37 | 1.86 | 1.34% | 5.95% | 4.50% | 3.04% |
| 2025-05-15 | 1.07634 | -4.16 | 1.37 | 2.13 | 4.98% | 7.25% | 4.91% | 3.06% |
| 2025-05-14 | 1.076788 | 3.68 | 3.23 | 2.42 | 11.81% | 8.86% | 5.36% | 3.08% |
| 2025-05-13 | 1.076392 | 2.97 | 3.07 | 2.35 | 11.21% | 8.60% | 5.17% | 3.07% |
| 2025-05-12 | 1.076072 | 3.77 | 3.90 | 2.48 | 8.30% | 9.07% | 4.99% | 3.06% |
| 2025-05-09 | 1.075667 | 3.30 | 3.36 | 2.19 | 9.54% | 8.02% | 5.98% | 3.06% |
| 2025-05-08 | 1.075312 | 8.91 | 2.89 | 1.90 | 9.22% | 6.93% | 6.15% | 3.04% |
| 2025-05-07 | 1.074355 | 2.54 | 1.61 | 1.15 | 5.89% | 4.21% | 5.44% | 3.01% |
| 2025-05-06 | 1.074082 | 8.75 | 1.64 | 0.92 | 5.98% | 3.35% | 1.78% | 3.00% |
| 2025-04-30 | 1.073143 | 2.71 | 0.69 | 0.77 | 2.52% | 2.82% | 2.97% | 2.98% |
| 2025-04-29 | 1.072852 | 4.75 | 0.20 | 0.56 | 0.72% | 2.04% | 2.07% | 2.97% |
| 2025-04-28 | 1.072343 | -1.22 | 0.00 | 0.19 | 0.01% | 0.68% | 1.58% | 2.96% |
| 2025-04-27 | 1.072474 | 0.97 | 0.46 | 0.63 | 1.29% | 2.00% | 1.78% | 2.97% |
| 2025-04-25 | 1.07237 | -0.86 | 0.32 | 0.56 | 1.16% | 2.03% | 1.63% | 2.97% |
| 2025-04-24 | 1.072462 | -1.51 | 0.35 | 0.81 | 1.28% | 2.95% | 1.99% | 2.98% |
| 2025-04-23 | 1.072624 | -0.75 | 0.86 | 1.48 | 3.12% | 5.40% | 2.67% | 2.99% |
| 2025-04-22 | 1.072704 | 3.39 | 0.92 | 1.87 | 3.36% | 6.82% | 3.05% | 2.99% |
| 2025-04-21 | 1.07234 | 1.94 | 0.37 | 1.84 | 1.35% | 6.74% | 2.75% | 2.98% |
| 2025-04-18 | 1.072132 | -0.62 | 0.80 | -0.15 | 2.91% | -0.51% | 2.30% | 2.98% |
| 2025-04-17 | 1.072198 | 2.01 | 1.27 | -0.10 | 4.62% | -0.38% | 2.79% | 2.99% |
| 2025-04-16 | 1.071982 | -0.30 | 2.10 | 0.45 | 7.68% | 1.63% | 3.40% | 2.98% |
| 2025-04-15 | 1.072014 | -0.45 | 2.81 | 0.77 | 10.27% | 2.80% | 2.57% | 2.99% |
| 2025-04-14 | 1.072062 | 4.93 | 3.32 | 1.02 | 12.12% | 3.72% | 2.70% | 2.99% |
| 2025-04-11 | 1.071534 | 2.66 | -1.09 | 0.42 | -3.49% | 1.53% | 4.02% | 2.98% |
| 2025-04-10 | 1.071249 | 7.88 | -1.47 | 0.00 | -5.38% | -0.01% | 4.28% | 2.97% |
| 2025-04-09 | 1.070405 | 4.66 | -1.21 | -0.35 | -4.42% | -1.29% | 2.36% | 2.94% |
| 2025-04-08 | 1.069906 | 3.09 | -1.27 | -0.54 | -4.66% | -1.97% | 0.99% | 2.92% |
| 2025-04-07 | 1.069576 | -25.91 | -1.27 | -0.46 | -4.67% | -1.70% | 0.66% | 2.91% |
| 2025-04-03 | 1.072355 | 9.72 | 1.47 | 1.32 | 5.37% | 4.83% | 3.17% | 3.04% |
| 2025-04-02 | 1.071314 | 4.21 | 0.51 | 0.80 | 1.85% | 2.93% | 2.18% | 3.00% |
| 2025-04-01 | 1.070863 | 3.07 | 0.20 | 0.75 | 0.73% | 2.73% | 2.45% | 2.99% |
| 2025-03-31 | 1.070534 | -3.48 | 0.35 | 1.03 | 1.26% | 3.76% | 2.17% | 2.98% |
| 2025-03-28 | 1.070907 | -3.22 | 1.42 | 0.87 | 5.19% | 3.17% | 1.31% | 3.00% |
| 2025-03-27 | 1.071252 | 2.96 | 1.17 | 2.04 | 4.28% | 7.46% | 2.86% | 3.02% |
| 2025-03-26 | 1.070935 | 2.07 | 1.10 | 1.96 | 4.02% | 7.15% | 1.73% | 3.01% |
| 2025-03-25 | 1.070713 | 4.09 | 1.29 | 2.15 | 4.72% | 7.87% | 0.26% | 3.00% |
| 2025-03-24 | 1.070275 | 4.05 | 1.71 | 1.30 | 6.25% | 4.73% | -0.21% | 2.99% |
| 2025-03-21 | 1.069842 | -4.97 | 0.31 | 0.58 | 1.15% | 2.11% | -2.11% | 2.98% |
| 2025-03-20 | 1.070374 | 2.46 | 2.91 | 0.11 | 10.63% | 0.39% | -0.75% | 3.01% |
| 2025-03-19 | 1.070111 | 3.43 | 2.82 | 0.10 | 10.29% | 0.36% | -2.10% | 3.00% |
| 2025-03-18 | 1.069744 | 7.03 | 3.01 | 0.12 | 11.01% | 0.43% | -2.82% | 2.99% |
| 2025-03-17 | 1.068993 | -5.74 | 0.88 | -0.27 | 3.21% | -0.98% | -3.74% | 2.96% |
| 2025-03-14 | 1.069607 | 13.20 | 0.85 | 0.70 | 3.08% | 2.54% | -3.36% | 3.00% |
| 2025-03-13 | 1.068197 | 1.81 | -2.69 | -0.83 | -9.83% | -3.05% | -4.38% | 2.94% |
| 2025-03-12 | 1.068004 | 4.81 | -2.62 | -1.17 | -9.56% | -4.26% | -5.00% | 2.93% |
| 2025-03-11 | 1.067491 | -7.90 | -2.78 | -0.83 | -10.13% | -3.04% | -5.64% | 2.92% |
| 2025-03-10 | 1.068335 | -6.00 | -1.42 | -0.72 | -5.18% | -2.64% | -4.87% | 2.96% |
| 2025-03-07 | 1.068976 | -11.57 | 0.55 | -0.99 | 2.00% | -3.63% | -2.14% | 2.99% |
| 2025-03-06 | 1.070214 | 2.33 | 1.03 | -0.34 | 3.74% | -1.25% | 0.04% | 3.05% |
| 2025-03-05 | 1.069965 | 3.70 | 0.28 | -1.16 | 1.03% | -4.23% | -0.19% | 3.04% |
| 2025-03-04 | 1.069569 | 1.61 | 1.11 | -0.98 | 4.05% | -3.57% | -0.57% | 3.03% |
| 2025-03-03 | 1.069397 | 7.77 | -0.02 | -1.71 | -0.09% | -6.23% | -0.75% | 3.03% |
| 2025-02-28 | 1.068567 | -8.23 | -2.53 | -2.55 | -9.25% | -9.31% | -1.71% | 3.00% |
| 2025-02-27 | 1.069447 | -2.87 | -1.71 | -1.93 | -6.23% | -7.06% | -0.79% | 3.04% |
| 2025-02-26 | 1.069754 | 9.50 | -2.60 | -1.88 | -9.49% | -6.85% | -0.47% | 3.06% |
| 2025-02-25 | 1.068739 | -6.33 | -3.07 | -2.21 | -11.18% | -8.07% | -0.59% | 3.02% |
| 2025-02-24 | 1.069416 | -9.80 | -3.39 | -1.99 | -12.36% | -7.27% | 0.37% | 3.05% |
| 2025-02-21 | 1.070465 | -2.45 | -2.57 | -1.47 | -9.39% | -5.37% | 1.62% | 3.11% |
| 2025-02-20 | 1.070727 | -9.13 | -2.16 | -0.87 | -7.89% | -3.20% | 1.57% | 3.13% |
| 2025-02-19 | 1.071705 | 6.25 | -1.15 | 0.57 | -4.21% | 2.07% | 3.08% | 3.17% |
| 2025-02-18 | 1.071036 | -8.60 | -1.36 | 0.58 | -4.96% | 1.35% | 2.33% | 3.15% |
| 2025-02-17 | 1.071958 | -4.09 | -0.60 | 1.19 | -2.19% | 2.91% | 3.43% | 3.19% |
| 2025-02-14 | 1.072397 | 0.44 | -0.37 | 1.49 | -1.35% | 4.22% | 3.90% | 3.22% |
| 2025-02-13 | 1.07235 | -2.06 | 0.41 | 1.46 | 1.50% | 4.38% | 3.83% | 3.22% |
| 2025-02-12 | 1.072571 | 4.80 | 2.29 | 1.60 | 8.35% | 5.12% | 5.71% | 3.24% |
| 2025-02-11 | 1.072056 | -3.28 | 2.52 | 1.26 | 4.29% | 4.29% | 4.31% | 3.22% |
| 2025-02-10 | 1.072408 | -2.07 | 2.99 | 1.49 | 5.46% | 5.46% | 4.84% | 3.24% |
| 2025-02-08 | 1.07263 | -0.42 | 3.28 | 2.37 | 7.00% | 8.08% | 4.40% | 3.26% |
| 2025-02-07 | 1.072675 | 5.91 | 3.34 | 2.40 | 7.77% | 8.77% | 3.70% | 3.26% |
| 2025-02-06 | 1.072041 | 11.07 | 2.50 | 2.27 | 6.39% | 8.29% | 2.48% | 3.24% |
| 2025-02-05 | 1.070856 | 6.43 | 0.92 | 1.21 | 2.61% | 4.42% | 0.55% | 3.19% |
| 2025-01-27 | 1.070168 | 8.49 | 1.56 | 1.74 | 5.71% | 6.37% | 0.99% | 3.19% |
| 2025-01-26 | 1.06926 | 1.68 | 0.55 | 0.83 | 1.56% | 2.64% | -0.01% | 3.16% |
| 2025-01-24 | 1.06908 | 4.08 | 0.31 | 0.71 | 1.13% | 2.58% | 0.88% | 3.16% |
| 2025-01-23 | 1.068644 | -3.75 | -0.11 | -0.08 | -0.40% | -0.30% | -0.33% | 3.14% |
| 2025-01-22 | 1.069045 | -2.86 | 0.10 | -0.25 | 0.37% | -0.92% | 0.46% | 3.16% |
| 2025-01-21 | 1.069351 | 3.31 | 0.49 | -0.34 | 1.80% | -1.24% | 1.02% | 3.18% |
| 2025-01-20 | 1.068997 | 1.39 | 1.92 | -0.91 | 7.02% | -3.34% | 0.67% | 3.17% |
| 2025-01-17 | 1.068848 | 1.13 | 1.11 | -1.00 | 4.03% | -3.65% | 1.25% | 3.17% |
| 2025-01-16 | 1.068727 | -2.26 | -0.05 | -0.91 | -0.20% | -3.31% | 0.93% | 3.17% |
| 2025-01-15 | 1.068969 | -0.13 | -0.61 | -0.78 | -2.22% | -2.66% | 0.72% | 3.19% |
| 2025-01-14 | 1.068983 | 13.33 | -1.17 | -0.77 | -4.28% | -2.82% | 1.03% | 3.19% |
| 2025-01-13 | 1.06756 | -4.33 | -3.75 | -1.40 | -13.68% | -5.10% | -0.51% | 3.13% |
| 2025-01-10 | 1.068022 | -6.98 | -3.10 | -0.83 | -11.32% | -3.04% | 0.75% | 3.16% |
| 2025-01-09 | 1.068768 | -6.13 | -1.76 | 0.26 | -6.42% | 0.96% | 1.89% | 3.20% |
| 2025-01-08 | 1.069424 | -4.08 | -0.96 | 0.75 | -3.05% | 2.73% | 4.17% | 3.24% |
| 2025-01-07 | 1.069861 | -4.75 | -0.37 | 0.62 | -1.36% | 2.27% | 5.07% | 3.26% |
| 2025-01-06 | 1.070369 | 0.21 | 0.96 | 1.15 | 3.50% | 4.21% | 5.79% | 3.29% |
| 2025-01-03 | 1.070346 | 2.43 | 1.44 | 1.31 | 5.25% | 4.77% | 6.74% | 3.30% |
| 2025-01-02 | 1.070086 | -0.50 | 2.29 | 1.62 | 8.35% | 5.90% | 6.78% | 3.29% |
| 2024-12-31 | 1.07014 | 4.56 | 1.62 | 1.49 | 5.90% | 5.44% | 8.29% | 3.30% |
| 2024-12-30 | 1.069652 | 3.57 | 1.35 | 0.88 | 4.92% | 3.20% | 8.02% | 3.28% |
| 2024-12-27 | 1.06927 | 8.37 | 1.17 | 0.84 | 4.29% | 3.05% | 8.87% | 3.28% |
| 2024-12-26 | 1.068376 | 0.66 | 0.95 | 0.12 | 3.46% | 0.44% | 8.81% | 3.24% |
| 2024-12-25 | 1.068306 | -5.85 | 0.74 | 0.63 | 2.69% | 2.29% | 8.87% | 3.24% |
| 2024-12-24 | 1.068931 | 2.70 | 1.36 | 1.22 | 4.98% | 4.44% | 9.32% | 3.28% |
| 2024-12-23 | 1.068643 | 2.35 | 0.41 | 1.93 | 1.48% | 7.03% | 9.31% | 3.27% |
| 2024-12-20 | 1.068392 | 6.78 | 0.50 | 2.18 | 1.81% | 7.98% | 8.72% | 3.27% |
| 2024-12-19 | 1.067668 | -0.81 | -0.71 | 2.13 | -2.58% | 7.78% | 8.16% | 3.24% |
| 2024-12-18 | 1.067755 | -1.47 | 0.52 | 2.22 | 1.89% | 8.10% | 8.68% | 3.25% |
| 2024-12-17 | 1.067912 | -4.01 | 1.07 | 2.52 | 3.90% | 9.20% | 8.13% | 3.26% |
| 2024-12-16 | 1.06834 | 2.99 | 3.45 | 2.87 | 12.58% | 10.49% | 8.86% | 3.28% |
| 2024-12-13 | 1.068021 | -1.64 | 3.87 | 3.76 | 14.15% | 13.76% | 7.66% | 3.28% |
| 2024-12-12 | 1.068196 | 7.76 | 4.97 | 4.49 | 18.15% | 16.44% | 7.89% | 3.29% |
| 2024-12-11 | 1.067368 | 2.39 | 3.92 | 3.92 | 14.30% | 14.33% | 6.95% | 3.26% |
| 2024-12-10 | 1.067113 | 12.62 | 3.96 | 4.31 | 14.48% | 15.78% | 6.74% | 3.25% |
| 2024-12-09 | 1.065768 | 5.98 | 2.29 | 3.49 | 8.38% | 12.78% | 5.47% | 3.19% |
| 2024-12-06 | 1.065131 | 6.02 | 3.65 | 3.27 | 13.33% | 11.97% | 6.56% | 3.17% |
| 2024-12-05 | 1.06449 | 0.39 | 4.02 | 2.30 | 14.68% | 8.41% | 5.78% | 3.14% |
| 2024-12-04 | 1.064448 | 2.73 | 3.92 | 2.46 | 14.32% | 9.00% | 6.88% | 3.14% |
| 2024-12-03 | 1.064157 | 0.93 | 4.66 | 2.43 | 17.03% | 8.86% | 6.91% | 3.13% |
| 2024-12-02 | 1.064058 | 15.46 | 4.69 | 2.60 | 17.15% | 9.51% | 7.03% | 3.13% |
| 2024-11-29 | 1.062415 | 8.60 | 2.90 | 1.39 | 10.58% | 5.06% | 6.76% | 3.07% |
| 2024-11-28 | 1.061502 | -0.28 | 0.59 | 0.56 | 2.14% | 2.06% | 5.46% | 3.03% |
| 2024-11-27 | 1.061532 | 7.92 | 1.00 | 0.13 | 3.66% | 0.47% | 4.93% | 3.03% |
| 2024-11-26 | 1.060692 | 1.15 | 0.19 | -0.42 | 0.69% | -1.53% | 3.80% | 2.99% |
| 2024-11-25 | 1.06057 | 2.90 | 0.51 | -0.50 | 1.86% | -1.81% | 3.78% | 2.99% |
| 2024-11-22 | 1.060263 | -7.57 | -0.13 | -0.39 | -0.47% | -1.43% | 3.44% | 2.99% |
| 2024-11-21 | 1.061066 | 2.63 | 0.54 | 0.04 | 1.97% | 0.13% | 3.78% | 3.03% |
| 2024-11-20 | 1.060787 | 2.22 | -0.74 | 0.92 | -2.71% | 3.36% | 3.13% | 3.02% |
| 2024-11-19 | 1.060552 | 3.40 | -1.02 | 0.74 | -3.74% | 2.68% | 2.76% | 3.02% |
| 2024-11-18 | 1.060192 | -1.57 | -1.50 | 1.17 | -5.48% | 4.27% | 2.45% | 3.00% |
| 2024-11-15 | 1.060358 | -2.89 | -0.65 | 1.76 | -2.39% | 6.44% | 4.23% | 3.02% |
| 2024-11-14 | 1.060665 | -6.35 | -0.47 | 2.46 | -1.71% | 8.97% | 4.41% | 3.04% |
| 2024-11-13 | 1.061339 | 0.24 | 2.59 | 3.24 | 9.44% | 11.83% | 4.72% | 3.08% |
| 2024-11-12 | 1.061313 | 0.06 | 2.50 | 3.07 | 9.11% | 11.24% | 6.42% | 3.08% |
| 2024-11-11 | 1.061307 | 4.36 | 3.84 | 2.74 | 14.03% | 10.01% | 6.63% | 3.09% |
| 2024-11-08 | 1.060844 | -1.58 | 4.18 | 2.48 | 15.27% | 9.05% | 8.82% | 3.08% |
| 2024-11-07 | 1.061012 | 15.02 | 5.38 | 2.85 | 19.65% | 10.40% | 4.89% | 3.09% |
| 2024-11-06 | 1.059421 | -0.38 | 3.88 | 1.45 | 14.19% | 5.30% | 3.35% | 3.01% |
| 2024-11-05 | 1.059461 | 9.47 | 3.65 | 1.14 | 13.34% | 4.15% | 3.48% | 3.02% |
| 2024-11-04 | 1.058459 | 6.74 | 1.64 | 0.26 | 5.98% | 0.96% | 2.59% | 2.97% |
| 2024-11-01 | 1.057746 | 6.79 | 0.77 | -0.17 | 2.82% | -0.61% | 2.07% | 2.95% |
| 2024-10-31 | 1.057028 | 4.57 | 0.31 | 0.23 | 1.14% | 0.83% | 1.33% | 2.92% |
| 2024-10-30 | 1.056545 | -2.02 | -0.98 | -0.10 | -3.59% | -0.35% | 0.82% | 2.89% |
| 2024-10-29 | 1.056758 | -4.62 | -1.37 | -0.05 | -5.02% | -0.20% | 2.90% | 2.91% |
| 2024-10-28 | 1.057246 | 0.68 | -1.11 | 0.01 | -4.05% | 0.03% | 2.14% | 2.94% |
| 2024-10-25 | 1.057174 | 3.58 | -1.11 | 1.12 | -4.04% | 4.08% | 2.96% | 2.95% |
| 2024-10-24 | 1.056796 | -4.51 | 0.14 | 1.12 | 0.51% | 4.08% | 3.73% | 2.93% |
| 2024-10-23 | 1.057273 | -4.76 | 0.79 | 2.75 | 2.89% | 10.05% | 5.64% | 2.96% |
| 2024-10-22 | 1.057776 | -2.76 | 1.27 | 0.69 | 4.63% | 2.50% | 6.03% | 2.99% |
| 2024-10-21 | 1.058068 | 0.71 | 1.13 | 1.52 | 4.11% | 3.68% | 6.55% | 3.01% |
| 2024-10-18 | 1.057993 | 12.30 | 3.34 | 1.47 | 12.21% | 4.15% | 6.91% | 3.02% |
| 2024-10-17 | 1.056693 | 0.06 | 2.09 | 0.59 | 7.64% | 1.75% | 5.63% | 2.96% |
| 2024-10-16 | 1.056687 | -1.43 | 4.71 | 0.58 | 17.20% | 1.84% | 5.80% | 2.96% |
| 2024-10-15 | 1.056838 | -3.76 | 0.11 | 0.69 | 0.37% | 2.31% | 6.16% | 2.97% |
| 2024-10-14 | 1.057235 | 15.88 | 1.91 | 0.95 | 3.46% | 3.46% | 6.82% | 3.00% |
| 2024-10-12 | 1.055559 | 0.36 | -0.36 | 0.16 | -0.79% | 0.53% | 4.97% | 2.92% |
| 2024-10-11 | 1.055521 | 3.55 | -0.41 | 0.14 | -0.98% | 0.47% | 4.99% | 2.92% |
| 2024-10-10 | 1.055146 | 18.36 | -0.92 | -0.48 | -2.38% | -1.77% | 4.78% | 2.90% |
| 2024-10-09 | 1.053212 | -33.61 | -3.54 | -0.94 | -10.07% | -3.46% | 2.59% | 2.81% |
| 2024-10-08 | 1.056764 | 8.81 | 1.26 | 2.17 | 4.02% | 7.92% | 6.20% | 3.00% |
| 2024-09-30 | 1.055834 | 15.05 | 4.67 | 3.05 | 17.06% | 9.75% | 6.14% | 2.98% |
| 2024-09-29 | 1.054247 | -10.27 | 2.76 | 1.97 | 7.83% | 6.72% | 4.51% | 2.90% |
| 2024-09-27 | 1.055331 | -5.02 | 4.23 | 2.72 | 15.44% | 9.94% | 6.99% | 2.97% |
| 2024-09-26 | 1.055861 | 11.86 | 4.91 | 3.12 | 17.94% | 11.41% | 7.76% | 3.00% |
| 2024-09-25 | 1.05461 | 9.92 | 3.51 | 2.31 | 12.84% | 8.42% | 5.29% | 2.94% |
| 2024-09-24 | 1.053565 | 11.16 | 3.02 | 1.73 | 7.72% | 6.33% | 3.68% | 2.89% |
| 2024-09-23 | 1.052391 | 1.67 | 1.43 | 0.96 | 4.05% | 3.51% | 2.49% | 2.83% |
| 2024-09-20 | 1.052215 | -0.24 | 1.21 | 0.79 | 4.43% | 2.88% | 2.35% | 2.83% |
| 2024-09-19 | 1.05224 | 2.09 | 1.33 | 0.66 | 4.86% | 2.39% | 1.95% | 2.84% |
| 2024-09-18 | 1.05202 | 6.45 | 1.10 | 0.69 | 4.00% | 2.52% | 1.29% | 2.83% |
| 2024-09-14 | 1.051342 | 0.19 | 0.39 | 0.67 | 1.25% | 2.29% | 0.88% | 2.81% |
| 2024-09-13 | 1.051322 | 0.58 | 0.36 | 0.66 | 1.32% | 2.41% | 0.76% | 2.81% |
| 2024-09-12 | 1.051261 | 0.46 | -0.02 | 1.07 | -0.07% | 3.89% | 1.08% | 2.81% |
| 2024-09-11 | 1.051213 | 1.88 | 0.28 | 1.30 | 1.03% | 4.74% | 1.51% | 2.82% |
| 2024-09-10 | 1.051015 | 0.36 | 0.06 | 1.26 | 0.22% | 4.59% | -0.03% | 2.81% |
| 2024-09-09 | 1.050977 | -0.74 | 0.53 | 0.64 | 1.93% | 2.32% | -0.07% | 2.81% |
| 2024-09-06 | 1.051055 | -2.09 | 0.95 | 0.60 | 3.48% | 2.19% | -1.10% | 2.83% |
| 2024-09-05 | 1.051275 | 2.57 | 2.15 | 0.77 | 7.86% | 2.82% | -0.48% | 2.84% |
| 2024-09-04 | 1.051005 | 0.32 | 2.31 | 0.56 | 8.45% | 2.03% | -0.90% | 2.83% |
| 2024-09-03 | 1.050971 | 3.64 | 2.45 | 0.28 | 8.96% | 1.03% | -0.94% | 2.84% |
| 2024-09-02 | 1.050589 | 2.25 | 0.75 | -0.21 | 2.72% | -0.78% | -1.39% | 2.82% |
| 2024-08-30 | 1.050353 | 6.29 | 0.24 | -0.17 | 0.89% | -0.63% | -1.53% | 2.82% |
| 2024-08-29 | 1.049693 | 3.71 | -0.60 | -0.60 | -2.21% | -2.21% | -1.09% | 2.79% |
| 2024-08-28 | 1.049304 | 1.30 | -1.20 | -0.92 | -4.38% | -3.37% | -1.58% | 2.77% |
| 2024-08-27 | 1.049168 | -8.31 | -1.89 | -0.79 | -6.89% | -2.88% | -1.49% | 2.77% |
| 2024-08-26 | 1.050041 | -1.27 | -1.17 | 0.09 | -4.29% | 0.33% | -0.56% | 2.82% |
| 2024-08-23 | 1.050174 | 0.34 | -0.59 | -0.59 | -2.15% | -2.15% | 0.33% | 2.84% |
| 2024-08-22 | 1.050138 | -0.47 | -0.60 | -1.02 | -2.20% | -3.74% | 0.05% | 2.84% |
| 2024-08-21 | 1.050187 | -3.52 | -0.65 | -1.24 | -2.37% | -4.51% | -0.15% | 2.85% |
| 2024-08-20 | 1.050557 | -3.31 | 0.31 | -0.77 | 1.14% | -2.80% | 0.83% | 2.87% |
| 2024-08-19 | 1.050905 | 2.83 | 1.35 | -0.59 | 4.94% | -2.17% | 1.25% | 2.90% |
| 2024-08-16 | 1.050608 | 0.25 | -0.59 | -0.83 | -2.15% | -3.04% | 1.32% | 2.90% |
| 2024-08-15 | 1.050582 | -0.78 | -1.44 | -0.81 | -5.28% | -2.96% | 1.30% | 2.90% |
| 2024-08-14 | 1.050664 | 3.20 | -1.82 | -0.69 | -6.65% | -2.51% | 1.59% | 2.91% |
| 2024-08-13 | 1.050328 | 3.98 | -1.84 | -0.21 | -6.73% | -0.76% | 1.26% | 2.89% |
| 2024-08-12 | 1.04991 | -10.76 | -2.54 | -0.52 | -9.27% | -1.89% | 0.84% | 2.87% |
| 2024-08-09 | 1.051041 | -5.75 | -1.08 | 0.34 | -3.93% | 1.25% | 3.27% | 2.95% |
| 2024-08-08 | 1.051646 | -3.42 | -0.18 | 1.09 | -0.65% | 3.98% | 3.81% | 2.99% |
| 2024-08-07 | 1.052006 | 3.04 | 0.45 | 1.44 | 1.64% | 5.25% | 4.90% | 3.02% |
| 2024-08-06 | 1.051686 | -0.88 | 1.43 | 1.08 | 5.22% | 3.96% | 3.41% | 3.00% |
| 2024-08-05 | 1.051779 | -0.52 | 1.51 | 0.99 | 5.50% | 3.63% | 3.62% | 3.01% |
| 2024-08-02 | 1.051834 | 0.53 | 1.76 | 1.39 | 6.44% | 5.07% | 3.34% | 3.03% |
| 2024-08-01 | 1.051778 | 0.98 | 2.36 | 1.45 | 8.62% | 5.29% | 3.46% | 3.03% |
| 2024-07-31 | 1.051675 | 9.90 | 2.43 | 1.50 | 8.86% | 5.49% | 3.44% | 3.03% |
| 2024-07-30 | 1.050635 | -0.34 | 0.74 | 0.80 | 2.69% | 2.92% | 2.18% | 2.98% |
| 2024-07-29 | 1.050671 | 1.28 | 0.48 | 0.94 | 1.76% | 3.43% | 2.29% | 2.98% |
| 2024-07-26 | 1.050537 | 4.70 | 1.01 | 0.93 | 3.70% | 3.41% | 2.42% | 2.99% |
| 2024-07-25 | 1.050043 | 1.45 | 0.54 | 0.78 | 1.96% | 2.86% | 2.48% | 2.97% |
| 2024-07-24 | 1.049891 | -1.92 | 0.58 | 1.13 | 2.11% | 4.14% | 2.41% | 2.96% |
| 2024-07-23 | 1.050093 | -2.12 | 0.86 | 1.18 | 3.15% | 4.30% | 2.13% | 2.98% |
| 2024-07-22 | 1.050316 | 4.99 | 1.40 | 1.72 | 5.09% | 6.30% | 2.45% | 3.00% |
| 2024-07-19 | 1.049792 | 1.37 | 0.85 | 0.84 | 3.12% | 3.08% | 1.58% | 2.98% |
| 2024-07-18 | 1.049648 | 1.73 | 1.03 | 0.63 | 3.75% | 2.29% | 1.51% | 2.98% |
| 2024-07-17 | 1.049466 | 0.06 | 1.69 | 0.35 | 6.17% | 1.26% | 1.58% | 2.97% |
| 2024-07-16 | 1.04946 | 1.61 | 1.49 | 0.45 | 5.45% | 1.66% | 1.53% | 2.97% |
| 2024-07-15 | 1.049291 | 1.20 | 2.05 | 0.40 | 7.49% | 1.45% | 1.39% | 2.97% |
| 2024-07-12 | 1.049165 | 2.59 | 0.83 | 0.36 | 3.04% | 1.33% | 1.52% | 2.98% |
| 2024-07-11 | 1.048893 | 6.36 | 0.23 | 0.42 | 0.84% | 1.52% | 1.35% | 2.96% |
| 2024-07-10 | 1.048226 | -1.33 | -1.00 | -0.15 | -3.64% | -0.55% | 0.88% | 2.93% |
| 2024-07-09 | 1.048365 | 5.54 | -0.58 | 0.31 | -2.13% | 1.13% | 1.06% | 2.94% |
| 2024-07-08 | 1.047785 | -7.33 | -1.25 | -0.02 | -4.58% | -0.08% | 0.45% | 2.91% |
| 2024-07-05 | 1.048554 | -1.63 | -0.10 | 0.29 | -0.38% | 1.05% | 1.55% | 2.97% |
| 2024-07-04 | 1.048725 | -2.22 | 0.60 | 0.35 | 2.20% | 1.29% | 1.73% | 2.99% |
| 2024-07-03 | 1.048958 | 1.56 | 0.69 | 0.36 | 2.53% | 1.31% | 2.37% | 3.01% |
| 2024-07-02 | 1.048794 | 0.84 | 1.21 | 0.31 | 4.40% | 1.12% | 2.31% | 3.00% |
| 2024-07-01 | 1.048706 | 0.72 | 1.21 | 0.41 | 4.41% | 1.49% | 2.29% | 3.00% |
| 2024-06-28 | 1.04863 | 3.32 | 0.68 | 0.39 | 2.47% | 1.44% | 2.29% | 3.01% |
| 2024-06-27 | 1.048282 | -1.59 | 0.10 | 0.30 | 0.37% | 1.10% | 2.13% | 3.00% |
| 2024-06-26 | 1.048449 | 5.15 | 0.03 | 0.40 | 0.09% | 1.47% | 2.39% | 3.01% |
| 2024-06-25 | 1.047909 | 0.86 | -0.59 | 0.12 | -2.17% | 0.45% | 2.21% | 2.98% |
| 2024-06-24 | 1.047819 | -3.00 | -0.39 | 0.29 | -1.43% | 0.88% | 2.18% | 2.98% |
| 2024-06-21 | 1.048133 | -0.72 | 0.11 | 0.51 | 0.41% | 1.85% | 2.35% | 3.02% |
| 2024-06-20 | 1.048208 | -2.12 | 0.50 | 0.64 | 1.83% | 2.35% | 2.68% | 3.03% |
| 2024-06-19 | 1.04843 | 0.81 | 0.78 | 0.82 | 2.85% | 3.01% | 2.75% | 3.05% |
| 2024-06-18 | 1.048345 | 2.27 | 0.84 | 0.76 | 3.07% | 2.77% | 3.14% | 3.05% |
| 2024-06-17 | 1.048107 | 0.53 | 0.98 | 0.81 | 2.50% | 2.95% | 2.97% | 3.04% |
| 2024-06-14 | 1.048051 | 2.00 | 0.90 | 0.94 | 3.30% | 3.43% | 3.44% | 3.05% |
| 2024-06-13 | 1.047841 | -0.16 | 0.79 | 0.79 | 2.87% | 2.89% | 3.37% | 3.04% |
| 2024-06-12 | 1.047858 | 1.23 | 0.87 | 0.82 | 3.17% | 2.99% | 3.92% | 3.05% |
| 2024-06-11 | 1.047729 | 3.25 | 0.68 | 0.87 | 2.46% | 3.18% | 4.05% | 3.05% |
| 2024-06-07 | 1.047389 | 1.18 | 0.98 | 1.03 | 3.57% | 3.75% | 4.00% | 3.05% |
| 2024-06-06 | 1.047265 | 0.41 | 0.80 | 0.84 | 2.91% | 3.06% | 3.84% | 3.04% |
| 2024-06-05 | 1.047222 | -0.11 | 0.77 | 0.76 | 2.82% | 2.77% | 4.73% | 3.05% |
| 2024-06-04 | 1.047234 | 2.98 | 1.07 | 0.91 | 3.90% | 3.31% | 5.49% | 3.05% |
| 2024-06-03 | 1.046922 | 2.38 | 0.72 | 0.58 | 2.62% | 2.13% | 5.33% | 3.04% |
| 2024-05-31 | 1.046673 | -0.08 | 1.07 | 0.82 | 3.92% | 3.00% | 5.57% | 3.04% |
| 2024-05-30 | 1.046681 | 0.24 | 0.88 | 1.03 | 3.20% | 3.75% | 5.76% | 3.04% |
| 2024-05-29 | 1.046656 | 1.95 | 0.74 | 1.07 | 2.71% | 3.90% | 6.29% | 3.05% |
| 2024-05-28 | 1.046452 | 0.54 | 0.74 | 1.03 | 2.71% | 3.76% | 5.35% | 3.04% |
| 2024-05-27 | 1.046396 | 4.88 | 0.45 | 1.30 | 1.63% | 4.74% | 5.05% | 3.04% |
| 2024-05-24 | 1.045886 | -1.46 | 0.57 | 1.16 | 2.08% | 4.25% | 4.01% | 3.02% |
| 2024-05-23 | 1.046039 | -0.70 | 1.18 | 1.25 | 4.30% | 4.57% | 3.88% | 3.04% |
| 2024-05-22 | 1.046112 | 1.95 | 1.39 | 1.47 | 5.09% | 5.38% | 4.23% | 3.05% |
| 2024-05-21 | 1.045908 | -1.53 | 1.32 | 1.32 | 4.81% | 4.83% | 4.48% | 3.04% |
| 2024-05-20 | 1.046068 | 5.73 | 2.15 | 1.99 | 7.84% | 7.26% | 4.81% | 3.06% |
| 2024-05-17 | 1.045469 | 2.79 | 1.76 | 2.55 | 6.41% | 7.67% | 5.11% | 3.03% |
| 2024-05-16 | 1.045177 | 0.81 | 1.33 | 2.35 | 4.84% | 7.51% | 5.88% | 3.02% |
| 2024-05-15 | 1.045092 | 1.42 | 1.55 | 2.29 | 5.66% | 7.82% | 5.17% | 3.02% |
| 2024-05-14 | 1.044944 | 4.28 | 1.33 | 2.19 | 4.85% | 8.00% | 5.34% | 3.02% |
| 2024-05-13 | 1.044497 | 3.46 | 1.82 | 2.21 | 6.66% | 8.08% | 5.01% | 2.99% |
| 2024-05-11 | 1.044136 | -0.47 | 3.28 | 1.52 | 7.61% | 5.17% | 5.27% | 2.98% |
| 2024-05-10 | 1.044185 | -0.21 | 3.34 | 1.55 | 8.55% | 5.66% | 5.89% | 2.99% |
| 2024-05-09 | 1.044207 | 2.39 | 3.37 | 1.35 | 9.58% | 4.91% | 5.96% | 2.99% |
| 2024-05-08 | 1.043958 | -0.13 | 3.03 | 1.04 | 9.69% | 3.78% | 6.55% | 2.98% |
| 2024-05-07 | 1.043972 | 7.74 | 3.05 | 0.86 | 11.14% | 3.14% | 6.53% | 2.99% |
| 2024-05-06 | 1.043165 | 13.62 | 2.60 | 0.47 | 9.49% | 1.70% | 5.22% | 2.94% |
| 2024-04-30 | 1.041746 | 4.57 | -1.33 | 1.10 | -4.86% | 4.01% | 5.14% | 2.87% |
| 2024-04-29 | 1.04127 | -5.76 | -1.67 | 0.41 | -6.09% | 1.50% | 4.76% | 2.85% |
| 2024-04-28 | 1.04187 | -0.52 | 0.08 | 1.24 | 0.22% | 3.95% | 5.62% | 2.89% |
| 2024-04-26 | 1.041924 | -3.07 | 0.15 | 1.27 | 0.55% | 4.64% | 6.96% | 2.91% |
| 2024-04-25 | 1.042244 | -1.95 | 0.95 | 1.79 | 3.45% | 6.55% | 6.86% | 2.94% |
| 2024-04-24 | 1.042447 | -2.60 | 1.86 | 2.26 | 6.78% | 8.27% | 7.25% | 2.96% |
| 2024-04-23 | 1.042718 | 2.22 | 3.53 | 2.47 | 12.89% | 9.04% | 6.66% | 2.98% |
| 2024-04-22 | 1.042487 | 6.46 | 2.49 | 2.83 | 9.09% | 10.34% | 6.61% | 2.97% |
| 2024-04-19 | 1.041814 | 2.49 | 2.39 | 2.44 | 8.74% | 7.80% | 5.48% | 2.94% |
| 2024-04-18 | 1.041555 | 4.43 | 2.64 | 2.26 | 9.63% | 7.72% | 5.48% | 2.93% |
| 2024-04-17 | 1.041094 | 9.10 | 2.67 | 1.95 | 9.75% | 7.11% | 4.92% | 2.90% |
| 2024-04-16 | 1.040147 | -5.05 | 1.42 | 1.50 | 5.18% | 5.49% | 4.46% | 2.84% |
| 2024-04-15 | 1.040673 | 5.79 | 3.17 | 2.02 | 11.57% | 7.38% | 5.20% | 2.88% |
| 2024-04-12 | 1.040071 | 4.20 | 2.49 | 2.06 | 7.07% | 7.53% | 4.50% | 2.86% |
| 2024-04-11 | 1.039634 | 4.65 | 1.89 | 2.11 | 6.03% | 7.72% | 3.62% | 2.83% |
| 2024-04-10 | 1.039151 | 0.35 | 1.22 | 2.17 | 4.46% | 7.94% | 3.00% | 2.80% |
| 2024-04-09 | 1.039115 | 7.18 | 1.59 | 1.87 | 5.80% | 6.83% | 3.55% | 2.80% |
| 2024-04-08 | 1.038369 | -0.27 | 0.87 | 1.44 | 3.19% | 5.27% | 2.82% | 2.76% |
| 2024-04-07 | 1.038397 | 1.30 | 1.82 | 1.19 | 5.16% | 3.81% | 2.94% | 2.76% |
| 2024-04-03 | 1.038262 | 2.90 | 3.12 | 0.77 | 11.40% | 2.82% | 2.91% | 2.78% |
| 2024-04-02 | 1.037961 | 2.19 | 2.15 | 0.74 | 7.86% | 2.71% | 2.57% | 2.76% |
| 2024-04-01 | 1.037734 | 6.34 | 2.01 | 0.58 | 7.35% | 2.10% | 2.40% | 2.75% |
| 2024-03-29 | 1.037077 | 4.96 | 0.57 | 0.68 | 2.07% | 2.46% | 3.25% | 2.72% |
| 2024-03-28 | 1.036563 | 5.46 | -0.80 | 0.52 | -2.92% | 1.90% | 1.48% | 2.69% |
| 2024-03-27 | 1.035997 | -3.88 | -1.57 | -0.17 | -5.74% | -0.62% | 1.94% | 2.65% |
| 2024-03-26 | 1.036399 | 1.22 | -0.67 | -0.11 | -2.43% | -0.39% | 2.55% | 2.68% |
| 2024-03-25 | 1.036273 | -3.78 | -0.86 | -0.22 | -3.14% | -0.81% | 2.49% | 2.68% |
| 2024-03-22 | 1.036665 | -4.62 | 0.78 | 0.53 | 2.85% | 1.95% | 4.76% | 2.73% |
| 2024-03-21 | 1.037144 | 0.05 | 1.84 | 1.14 | 6.73% | 4.17% | 6.27% | 2.77% |
| 2024-03-20 | 1.037139 | 2.47 | 1.24 | 0.99 | 4.51% | 3.61% | 6.79% | 2.77% |
| 2024-03-19 | 1.036883 | -0.14 | 0.45 | 0.99 | 1.66% | 3.61% | 7.27% | 2.76% |
| 2024-03-18 | 1.036897 | 7.71 | 0.42 | 0.77 | 1.52% | 2.81% | 6.23% | 2.77% |
| 2024-03-15 | 1.036098 | 2.80 | 0.29 | 0.33 | 1.04% | 1.19% | 5.96% | 2.72% |
| 2024-03-14 | 1.035808 | -4.19 | 0.44 | 0.16 | 1.61% | 0.58% | 5.83% | 2.71% |
| 2024-03-13 | 1.036242 | -3.01 | 0.74 | 1.33 | 2.71% | 4.87% | 6.47% | 2.74% |
| 2024-03-12 | 1.036554 | -0.39 | 1.52 | 0.86 | 5.55% | 3.14% | 7.02% | 2.77% |
| 2024-03-11 | 1.036594 | 6.79 | 1.12 | 1.55 | 4.09% | 5.66% | 7.29% | 2.78% |
| 2024-03-08 | 1.035891 | 3.89 | 0.37 | 1.25 | 1.34% | 4.55% | 7.93% | 2.75% |
| 2024-03-07 | 1.035488 | -2.08 | -0.12 | 1.38 | -0.45% | 5.05% | 8.73% | 2.72% |
| 2024-03-06 | 1.035703 | 2.43 | 1.92 | 2.12 | 7.02% | 7.76% | 11.13% | 2.74% |
| 2024-03-05 | 1.035451 | -3.19 | 0.20 | 2.50 | 0.73% | 9.15% | 10.35% | 2.73% |
| 2024-03-04 | 1.035781 | 1.52 | 1.98 | 3.04 | 7.21% | 11.11% | 10.59% | 2.76% |
| 2024-03-01 | 1.035624 | 0.45 | 2.13 | 3.74 | 7.76% | 9.13% | 10.09% | 2.77% |
| 2024-02-29 | 1.035577 | 12.25 | 2.89 | 3.71 | 10.54% | 9.50% | 9.56% | 2.77% |
| 2024-02-28 | 1.03431 | -9.62 | 2.33 | 2.84 | 8.49% | 7.64% | 7.58% | 2.68% |
| 2024-02-27 | 1.035306 | 9.24 | 4.81 | 3.52 | 17.57% | 10.02% | 7.89% | 2.76% |
| 2024-02-26 | 1.03435 | 2.56 | 4.10 | 2.86 | 14.98% | 8.62% | 7.05% | 2.69% |
| 2024-02-23 | 1.034085 | 5.79 | 5.36 | 2.68 | 9.79% | 9.79% | 8.58% | 2.69% |
| 2024-02-22 | 1.033487 | 8.31 | 4.53 | 2.29 | 8.92% | 8.38% | 8.62% | 2.65% |
| 2024-02-21 | 1.032629 | 7.75 | 3.34 | 2.39 | 7.13% | 8.74% | 8.15% | 2.58% |
| 2024-02-20 | 1.031829 | 4.30 | 2.24 | 2.58 | 5.20% | 9.43% | 5.57% | 2.53% |
| 2024-02-19 | 1.031386 | 6.43 | 1.62 | 3.52 | 4.15% | 12.88% | 5.24% | 2.50% |
| 2024-02-18 | 1.030723 | 4.93 | 0.70 | 2.78 | 2.00% | 10.17% | 4.63% | 2.45% |
| 2024-02-09 | 1.030215 | 0.38 | 5.10 | 1.40 | 18.63% | 5.12% | 3.88% | 2.46% |
| 2024-02-08 | 1.030176 | 9.69 | 4.20 | 1.31 | 15.35% | 4.77% | 3.75% | 2.46% |
| 2024-02-07 | 1.029179 | 10.38 | 2.88 | 1.62 | 10.51% | 5.93% | 3.15% | 2.38% |
| 2024-02-06 | 1.028112 | 17.49 | 0.85 | 1.32 | 3.10% | 4.82% | 1.28% | 2.30% |
| 2024-02-05 | 1.026317 | -3.90 | -2.21 | 0.39 | -8.06% | 1.43% | -0.74% | 2.16% |
| 2024-02-04 | 1.026717 | 1.65 | -2.05 | -0.07 | -5.83% | -0.23% | -0.29% | 2.20% |
| 2024-02-02 | 1.026548 | -5.88 | -2.29 | -0.19 | -8.35% | -0.69% | -0.71% | 2.19% |
| 2024-02-01 | 1.027152 | 0.42 | -1.59 | 0.18 | -5.79% | 0.64% | -0.37% | 2.25% |
| 2024-01-31 | 1.027109 | -3.82 | 0.37 | 0.36 | 1.35% | 1.31% | -0.51% | 2.25% |
| 2024-01-30 | 1.027501 | -3.93 | 1.79 | 0.14 | 6.54% | 0.52% | -0.09% | 2.29% |
| 2024-01-29 | 1.027905 | -2.81 | 2.99 | 0.41 | 10.92% | 1.50% | 0.37% | 2.33% |
| 2024-01-26 | 1.028194 | -0.97 | 1.91 | 0.67 | 6.98% | 2.46% | 3.49% | 2.37% |
| 2024-01-25 | 1.028294 | 14.12 | 1.94 | 0.68 | 7.09% | 2.49% | 4.67% | 2.38% |
| 2024-01-24 | 1.026844 | 6.15 | 0.35 | -0.06 | 1.28% | -0.23% | 3.06% | 2.26% |
| 2024-01-23 | 1.026213 | 4.46 | -1.51 | -0.55 | -5.51% | -2.02% | 2.72% | 2.21% |
| 2024-01-22 | 1.025756 | -10.35 | -2.17 | -0.53 | -7.91% | -1.94% | 2.29% | 2.18% |
| 2024-01-19 | 1.026819 | -0.77 | -0.56 | -0.10 | -2.06% | -0.37% | 4.44% | 2.29% |
| 2024-01-18 | 1.026898 | 2.98 | -0.58 | -0.09 | -2.10% | -0.35% | 4.08% | 2.30% |
| 2024-01-17 | 1.026592 | -6.87 | -0.48 | -0.38 | -1.75% | -1.40% | 4.00% | 2.28% |
| 2024-01-16 | 1.027298 | -0.17 | 0.40 | -0.12 | 1.47% | -0.43% | 4.58% | 2.34% |
| 2024-01-15 | 1.027315 | 0.88 | 1.11 | -0.18 | 4.04% | -0.55% | 4.75% | 2.35% |
| 2024-01-12 | 1.027225 | -0.85 | 0.36 | -0.25 | 1.33% | -0.90% | 5.57% | 2.36% |
| 2024-01-11 | 1.027312 | 3.66 | 0.39 | 0.36 | 1.41% | 1.31% | 5.64% | 2.37% |
| 2024-01-10 | 1.026936 | -0.70 | -0.29 | 1.17 | -1.06% | 4.27% | 5.33% | 2.35% |
| 2024-01-09 | 1.027008 | 4.75 | -0.64 | 1.84 | -2.32% | 6.74% | 5.95% | 2.36% |
| 2024-01-08 | 1.02652 | -4.31 | -1.47 | 1.57 | -3.76% | 5.74% | 5.58% | 2.32% |
| 2024-01-05 | 1.026963 | -0.70 | -0.86 | 2.23 | -3.13% | 8.13% | 6.14% | 2.38% |
| 2024-01-04 | 1.027035 | -1.07 | 0.33 | 2.42 | 1.21% | 8.86% | 6.30% | 2.39% |
| 2024-01-03 | 1.027145 | -3.12 | 2.63 | 2.83 | 9.60% | 10.34% | 5.28% | 2.40% |
| 2024-01-02 | 1.027466 | -1.10 | 4.33 | 2.79 | 15.81% | 10.19% | 5.11% | 2.44% |
| 2023-12-29 | 1.027579 | 7.63 | 5.31 | 3.06 | 19.41% | 11.19% | 5.92% | 2.47% |
| 2023-12-28 | 1.026796 | 15.01 | 4.52 | 2.80 | 16.50% | 10.22% | 4.41% | 2.41% |
| 2023-12-27 | 1.025257 | 8.75 | 3.03 | 1.89 | 11.06% | 6.92% | 2.87% | 2.28% |
| 2023-12-26 | 1.024361 | 0.95 | 1.25 | 1.25 | 4.57% | 4.56% | 1.65% | 2.20% |
| 2023-12-25 | 1.024264 | 4.84 | 1.45 | 1.26 | 5.29% | 4.61% | 1.59% | 2.20% |
| 2023-12-22 | 1.023769 | 2.07 | 0.81 | 1.46 | 2.96% | 5.33% | 0.81% | 2.17% |
| 2023-12-21 | 1.023557 | 4.60 | 1.08 | 1.34 | 3.94% | 4.89% | -0.30% | 2.15% |
| 2023-12-20 | 1.023086 | -3.69 | 0.76 | 0.89 | 2.77% | 3.27% | -0.81% | 2.12% |
| 2023-12-19 | 1.023464 | 2.33 | 1.24 | 1.20 | 4.54% | 4.38% | 0.24% | 2.16% |
| 2023-12-18 | 1.023226 | 0.36 | 1.07 | 0.36 | 3.92% | 1.32% | -0.02% | 2.14% |
| 2023-12-15 | 1.023189 | 3.95 | 2.11 | 0.21 | 7.71% | 0.78% | 0.14% | 2.15% |
| 2023-12-14 | 1.022785 | 2.38 | 1.60 | -0.05 | 5.83% | -0.17% | 0.45% | 2.12% |
| 2023-12-13 | 1.022542 | -0.31 | 1.03 | -0.04 | 3.76% | -0.16% | 0.27% | 2.10% |
| 2023-12-12 | 1.022574 | 1.14 | 1.16 | -0.36 | 4.23% | -1.31% | 0.95% | 2.11% |
| 2023-12-11 | 1.022457 | 7.61 | -0.35 | -0.27 | -1.28% | -1.00% | 0.85% | 2.11% |
| 2023-12-08 | 1.021679 | 0.36 | -1.68 | -0.84 | -6.14% | -3.06% | -0.14% | 2.05% |
| 2023-12-07 | 1.021642 | -1.61 | -1.69 | -1.10 | -6.17% | -4.00% | -0.15% | 2.05% |
| 2023-12-06 | 1.021806 | 0.59 | -1.12 | -0.90 | -4.08% | -3.27% | -0.05% | 2.07% |
| 2023-12-05 | 1.021746 | -9.42 | -1.87 | -1.44 | -6.83% | -5.25% | 1.12% | 2.07% |
| 2023-12-04 | 1.022709 | -1.70 | -0.19 | -0.74 | -0.71% | -2.69% | 2.26% | 2.17% |
| 2023-12-01 | 1.022883 | 0.29 | 0.00 | -0.25 | 0.02% | -0.93% | 3.53% | 2.20% |
| 2023-11-30 | 1.022853 | 2.42 | -0.50 | -0.05 | -1.82% | -0.20% | 3.47% | 2.21% |
| 2023-11-29 | 1.022606 | -4.70 | -0.68 | -0.32 | -2.47% | -1.18% | 3.23% | 2.19% |
| 2023-11-28 | 1.023087 | 2.34 | -1.01 | 0.47 | -3.67% | 1.73% | 4.46% | 2.24% |
| 2023-11-27 | 1.022848 | -0.31 | -1.28 | 0.37 | -4.67% | 1.35% | 4.33% | 2.22% |
| 2023-11-24 | 1.02288 | -3.23 | -0.51 | 0.81 | -1.87% | 2.95% | 6.35% | 2.24% |
| 2023-11-23 | 1.023211 | 1.17 | 0.39 | 0.89 | 1.43% | 3.23% | 7.38% | 2.28% |
| 2023-11-22 | 1.023091 | -7.00 | 0.03 | 0.91 | 0.10% | 3.31% | 7.32% | 2.28% |
| 2023-11-21 | 1.023808 | 0.43 | 1.95 | 1.42 | 7.13% | 5.20% | 7.28% | 2.35% |
| 2023-11-20 | 1.023764 | 5.05 | 2.02 | 1.34 | 7.38% | 4.88% | 7.47% | 2.36% |
| 2023-11-17 | 1.023247 | 3.09 | 2.13 | 1.75 | 7.78% | 6.38% | 4.52% | 2.32% |
| 2023-11-16 | 1.022931 | -1.37 | 1.38 | 2.02 | 5.04% | 7.39% | 3.12% | 2.30% |
| 2023-11-15 | 1.023071 | 6.47 | 1.79 | 2.20 | 6.52% | 8.05% | 3.01% | 2.32% |
| 2023-11-14 | 1.022409 | 0.89 | 0.89 | 1.72 | 3.26% | 6.30% | 1.74% | 2.26% |
| 2023-11-13 | 1.022318 | 5.82 | 0.65 | 1.69 | 2.39% | 6.18% | 1.69% | 2.26% |
| 2023-11-10 | 1.021723 | -2.15 | 1.36 | 1.84 | 4.98% | 6.71% | 0.94% | 2.21% |
| 2023-11-09 | 1.021943 | 1.47 | 2.67 | 2.74 | 9.74% | 10.03% | 0.99% | 2.24% |
| 2023-11-08 | 1.021793 | 0.22 | 2.62 | 2.96 | 9.56% | 10.83% | 0.20% | 2.23% |
| 2023-11-07 | 1.021771 | -0.77 | 2.56 | 3.32 | 9.34% | 12.13% | 1.05% | 2.24% |
| 2023-11-06 | 1.02185 | 10.80 | 2.73 | 3.42 | 9.96% | 12.50% | 1.38% | 2.25% |
| 2023-11-03 | 1.020748 | 6.96 | 2.31 | 2.41 | 8.43% | 8.80% | 0.12% | 2.16% |
| 2023-11-02 | 1.020038 | 1.13 | 2.82 | 1.48 | 10.31% | 5.41% | -0.60% | 2.09% |
| 2023-11-01 | 1.019923 | -0.22 | 3.30 | 0.33 | 12.07% | 1.19% | -0.74% | 2.08% |
| 2023-10-31 | 1.019945 | 0.42 | 4.08 | -0.26 | 14.89% | -0.95% | -0.74% | 2.09% |
| 2023-10-30 | 1.019902 | 7.87 | 4.11 | -0.45 | 15.02% | -1.64% | -0.81% | 2.09% |
| 2023-10-27 | 1.0191 | 10.56 | 2.51 | -1.23 | 9.16% | -4.48% | -1.18% | 2.03% |
| 2023-10-26 | 1.018025 | 4.49 | 0.14 | -2.19 | 0.50% | -7.99% | -2.30% | 1.92% |
| 2023-10-25 | 1.017568 | 5.19 | -2.65 | -2.36 | -9.66% | -8.59% | -3.45% | 1.87% |
| 2023-10-24 | 1.01704 | 0.66 | -4.59 | -2.85 | -16.74% | -10.40% | -3.91% | 1.82% |
| 2023-10-23 | 1.016973 | -3.34 | -5.01 | -3.26 | -18.25% | -11.87% | -4.11% | 1.82% |
| 2023-10-20 | 1.017313 | -6.03 | -4.96 | -2.32 | -18.10% | -5.39% | -2.97% | 1.88% |
| 2023-10-19 | 1.017927 | -15.01 | -4.52 | -1.89 | -16.48% | -4.60% | -2.36% | 1.95% |
| 2023-10-18 | 1.019457 | -8.41 | -2.06 | -0.82 | -7.53% | -2.09% | -0.76% | 2.12% |
| 2023-10-17 | 1.020315 | -2.24 | -1.12 | -0.22 | -4.09% | -0.59% | 0.16% | 2.22% |
| 2023-10-16 | 1.020544 | -3.06 | -1.51 | -0.06 | -5.52% | -0.16% | 0.42% | 2.25% |
| 2023-10-13 | 1.020856 | -2.92 | 0.32 | 0.16 | 0.55% | 0.55% | 1.43% | 2.31% |
| 2023-10-12 | 1.021154 | 2.17 | 0.74 | 0.37 | 1.35% | 1.35% | 2.16% | 2.35% |
| 2023-10-11 | 1.020932 | -1.79 | 0.43 | 0.59 | 0.84% | 2.15% | 2.14% | 2.33% |
| 2023-10-10 | 1.021115 | -4.99 | 0.68 | 0.81 | 1.45% | 2.97% | 2.14% | 2.36% |
| 2023-10-09 | 1.021625 | 7.22 | 1.40 | 0.81 | 3.24% | 2.97% | 2.80% | 2.42% |
| 2023-10-08 | 1.020888 | 1.93 | 0.37 | 0.25 | 0.93% | 0.78% | 2.01% | 2.35% |
| 2023-10-07 | 1.020691 | 0.63 | 0.09 | 0.11 | 0.25% | 0.37% | 0.90% | 2.33% |
| 2023-09-28 | 1.020627 | 5.25 | 1.21 | 0.38 | 4.43% | 1.39% | -2.01% | 2.39% |
| 2023-09-27 | 1.020091 | 1.35 | 0.41 | 0.30 | 1.48% | 1.10% | -1.72% | 2.34% |
| 2023-09-26 | 1.019953 | -5.01 | 0.07 | 0.43 | 0.26% | 1.57% | -1.48% | 2.33% |
| 2023-09-25 | 1.020464 | -0.72 | 0.51 | 0.93 | 1.88% | 3.39% | -0.93% | 2.39% |
| 2023-09-22 | 1.020537 | 7.62 | 0.51 | 0.94 | 1.85% | 3.41% | -1.14% | 2.43% |
| 2023-09-21 | 1.01976 | -0.41 | -0.45 | -0.12 | -1.65% | -0.45% | -2.97% | 2.34% |
| 2023-09-20 | 1.019802 | -0.99 | 0.20 | -1.20 | 0.73% | -4.39% | -2.49% | 2.35% |
| 2023-09-19 | 1.019903 | -1.90 | 0.79 | -1.46 | 2.87% | -5.33% | -2.26% | 2.37% |
| 2023-09-18 | 1.020097 | -0.77 | 1.35 | -1.69 | 4.91% | -6.16% | -2.11% | 2.41% |
| 2023-09-15 | 1.020176 | 0.92 | 1.36 | -1.46 | 4.98% | -5.33% | -2.30% | 2.44% |
| 2023-09-14 | 1.020082 | 4.15 | 0.20 | -1.59 | 0.74% | -5.79% | -2.56% | 2.44% |
| 2023-09-13 | 1.019659 | 3.12 | -2.61 | -1.92 | -9.51% | -7.00% | -2.70% | 2.39% |
| 2023-09-12 | 1.019341 | 2.00 | -3.71 | -2.08 | -13.52% | -7.59% | -2.36% | 2.36% |
| 2023-09-11 | 1.019137 | -0.64 | -4.72 | -1.68 | -17.21% | -6.12% | -2.67% | 2.34% |
| 2023-09-08 | 1.019202 | -7.22 | -4.29 | -1.45 | -15.63% | -5.29% | -3.19% | 2.38% |
| 2023-09-07 | 1.019938 | -15.52 | -3.38 | -1.32 | -12.31% | -4.80% | -2.17% | 2.48% |
| 2023-09-06 | 1.021523 | -4.58 | -1.23 | 0.02 | -4.50% | 0.08% | -0.12% | 2.68% |
| 2023-09-05 | 1.021991 | -5.09 | -0.46 | -0.19 | -1.67% | -0.68% | 0.44% | 2.75% |
| 2023-09-04 | 1.022511 | 2.39 | 1.37 | 0.43 | 4.99% | 1.57% | 1.06% | 2.82% |
| 2023-09-01 | 1.022267 | -0.83 | 1.39 | 0.24 | 5.06% | 0.86% | 1.75% | 2.82% |
| 2023-08-31 | 1.022352 | -0.52 | 0.74 | -0.11 | 2.71% | -0.42% | 1.82% | 2.84% |
| 2023-08-30 | 1.022405 | 0.84 | 1.28 | 0.21 | 4.66% | 0.76% | 1.86% | 2.86% |
| 2023-08-29 | 1.022319 | 7.68 | 0.09 | 0.06 | 0.31% | 0.21% | 1.77% | 2.86% |
| 2023-08-28 | 1.021534 | 2.54 | -0.50 | -0.28 | -1.84% | -1.01% | 0.92% | 2.77% |
| 2023-08-25 | 1.021275 | -5.34 | -0.92 | -0.12 | -3.34% | -0.45% | 1.21% | 2.76% |
| 2023-08-24 | 1.021821 | 3.21 | -0.97 | -0.17 | -3.55% | -0.62% | 1.56% | 2.84% |
| 2023-08-23 | 1.021493 | -7.48 | -0.86 | -0.27 | -3.13% | -0.98% | 1.19% | 2.81% |
| 2023-08-22 | 1.022258 | 3.56 | 0.03 | 0.35 | 0.11% | 1.27% | 2.23% | 2.92% |
| 2023-08-21 | 1.021894 | -0.35 | -0.05 | 0.19 | -0.18% | 0.70% | 1.89% | 2.88% |
| 2023-08-18 | 1.02193 | -5.74 | 0.67 | 0.24 | 2.45% | 0.86% | 1.87% | 2.92% |
| 2023-08-17 | 1.022517 | 4.02 | 0.63 | 0.86 | 2.31% | 3.15% | 2.70% | 3.01% |
| 2023-08-16 | 1.022106 | -1.28 | 0.32 | 0.91 | 1.16% | 3.34% | 2.52% | 2.97% |
| 2023-08-15 | 1.022237 | 3.01 | 0.66 | 0.98 | 2.42% | 3.60% | 2.66% | 3.00% |
| 2023-08-14 | 1.021929 | 4.69 | 0.43 | 0.76 | 1.58% | 2.78% | 2.39% | 2.96% |
| 2023-08-11 | 1.02145 | -6.01 | -0.20 | 0.50 | -0.73% | 1.82% | 2.38% | 2.93% |
| 2023-08-10 | 1.022064 | 1.82 | 1.09 | 1.18 | 3.99% | 4.30% | 2.90% | 3.03% |
| 2023-08-09 | 1.021878 | 1.14 | 1.51 | 1.13 | 5.51% | 4.13% | 3.36% | 3.01% |
| 2023-08-08 | 1.021762 | 1.39 | 1.31 | 0.87 | 4.77% | 3.19% | 3.43% | 3.01% |
| 2023-08-07 | 1.02162 | 0.26 | 1.09 | 0.78 | 3.97% | 2.86% | 3.37% | 3.00% |
| 2023-08-04 | 1.021593 | 3.04 | 1.19 | 0.93 | 4.36% | 3.41% | 3.60% | 3.03% |
| 2023-08-03 | 1.021283 | 4.74 | 1.26 | 0.79 | 4.61% | 2.90% | 3.31% | 3.00% |
| 2023-08-02 | 1.020799 | -0.29 | 0.75 | 0.30 | 2.75% | 1.11% | 3.30% | 2.94% |
| 2023-08-01 | 1.020829 | -0.13 | 0.44 | 0.41 | 1.61% | 1.48% | 3.83% | 2.96% |
| 2023-07-31 | 1.020842 | 1.01 | 0.48 | 0.60 | 1.75% | 2.18% | 3.97% | 2.97% |
| 2023-07-28 | 1.020739 | 3.52 | 0.67 | 0.62 | 2.45% | 2.25% | 5.31% | 2.99% |
| 2023-07-27 | 1.02038 | 1.18 | 0.32 | 0.35 | 1.18% | 1.29% | 4.82% | 2.95% |
| 2023-07-26 | 1.02026 | -2.49 | -0.15 | 0.57 | -0.54% | 2.06% | 5.03% | 2.95% |
| 2023-07-25 | 1.020514 | 0.15 | 0.37 | 0.62 | 1.35% | 2.25% | 5.05% | 3.00% |
| 2023-07-24 | 1.020499 | 2.34 | 0.71 | 1.00 | 2.60% | 3.66% | 4.74% | 3.00% |
| 2023-07-21 | 1.02026 | 1.09 | 0.56 | 1.09 | 2.05% | 3.99% | 4.93% | 3.01% |
| 2023-07-20 | 1.020149 | -2.12 | 0.38 | 1.05 | 1.40% | 3.82% | 4.37% | 3.00% |
| 2023-07-19 | 1.020365 | 1.14 | 1.28 | 1.25 | 4.66% | 4.56% | 4.46% | 3.05% |
| 2023-07-18 | 1.020249 | 2.54 | 0.86 | 1.22 | 3.15% | 4.44% | 3.43% | 3.04% |
| 2023-07-17 | 1.01999 | 1.28 | 1.29 | 1.37 | 4.72% | 5.00% | 3.24% | 3.02% |
| 2023-07-14 | 1.019859 | -0.17 | 1.62 | 1.72 | 5.93% | 6.27% | 3.14% | 3.03% |
| 2023-07-13 | 1.019876 | 4.15 | 1.71 | 2.31 | 6.25% | 8.43% | 3.62% | 3.05% |
| 2023-07-12 | 1.019453 | -1.78 | 1.22 | 2.21 | 4.46% | 8.08% | 3.79% | 3.00% |
| 2023-07-11 | 1.019634 | 5.56 | 1.57 | 2.30 | 5.74% | 8.41% | 4.19% | 3.04% |
| 2023-07-10 | 1.019067 | 3.60 | 1.45 | 2.11 | 5.28% | 7.72% | 3.67% | 2.96% |
| 2023-07-07 | 1.0187 | 0.44 | 1.81 | 1.79 | 6.60% | 5.73% | 4.04% | 2.94% |
| 2023-07-06 | 1.018655 | 0.72 | 2.90 | 1.76 | 10.61% | 6.01% | 4.29% | 2.95% |
| 2023-07-05 | 1.018582 | 0.68 | 3.20 | 1.71 | 11.70% | 6.25% | 3.79% | 2.95% |
| 2023-07-04 | 1.018513 | 4.69 | 3.03 | 1.42 | 11.08% | 5.17% | 3.57% | 2.95% |
| 2023-07-03 | 1.018036 | 6.13 | 2.78 | 0.98 | 10.15% | 3.59% | 3.14% | 2.89% |
| 2023-06-30 | 1.017412 | 8.12 | 1.78 | 0.16 | 5.05% | 0.57% | 3.57% | 2.82% |
| 2023-06-29 | 1.016587 | 2.80 | 0.62 | -0.58 | 1.98% | -2.11% | 2.44% | 2.70% |
| 2023-06-28 | 1.016302 | -0.51 | 0.22 | -0.66 | 0.80% | -2.39% | 2.26% | 2.67% |
| 2023-06-27 | 1.016354 | 2.91 | -0.20 | -0.35 | -0.73% | -1.28% | 2.32% | 2.69% |
| 2023-06-26 | 1.016058 | -2.30 | -0.82 | -0.16 | -2.97% | -0.60% | 2.05% | 2.65% |
| 2023-06-25 | 1.016292 | 1.44 | -1.26 | 0.28 | -3.58% | 0.88% | 2.40% | 2.70% |
| 2023-06-21 | 1.016146 | -3.45 | -1.53 | 0.57 | -5.58% | 2.09% | 2.22% | 2.73% |
| 2023-06-20 | 1.016497 | -1.39 | -0.50 | 1.00 | -1.82% | 3.65% | 3.24% | 2.80% |
| 2023-06-19 | 1.016638 | -5.43 | 0.49 | 0.86 | 1.78% | 3.12% | 3.50% | 2.84% |
| 2023-06-16 | 1.01719 | -2.15 | 1.82 | 1.31 | 6.63% | 4.77% | 4.54% | 2.97% |
| 2023-06-15 | 1.017409 | 1.71 | 2.68 | 1.84 | 9.79% | 6.73% | 4.98% | 3.03% |
| 2023-06-14 | 1.017235 | 3.77 | 2.68 | 1.97 | 9.78% | 7.19% | 4.69% | 3.01% |
| 2023-06-13 | 1.016852 | 5.52 | 2.50 | 1.62 | 9.13% | 5.91% | 4.64% | 2.96% |
| 2023-06-12 | 1.016291 | 3.87 | 1.22 | 1.32 | 4.47% | 4.82% | 4.14% | 2.87% |
| 2023-06-09 | 1.015898 | 3.89 | 0.80 | 1.13 | 2.91% | 4.13% | 3.99% | 2.84% |
| 2023-06-08 | 1.015503 | 1.69 | 1.01 | 0.98 | 3.67% | 3.57% | 4.06% | 2.79% |
| 2023-06-07 | 1.015331 | 2.52 | 1.26 | 0.79 | 4.60% | 2.89% | 3.65% | 2.77% |
| 2023-06-06 | 1.015075 | -3.41 | 0.74 | 0.52 | 2.68% | 1.89% | 3.74% | 2.74% |
| 2023-06-05 | 1.015421 | 0.88 | 1.41 | 0.79 | 5.16% | 2.89% | 4.29% | 2.81% |
| 2023-06-02 | 1.015332 | 5.35 | 1.47 | 1.21 | 5.35% | 4.40% | 4.48% | 2.84% |
| 2023-06-01 | 1.014789 | 3.48 | 0.95 | 1.01 | 3.46% | 3.67% | 4.04% | 2.75% |
| 2023-05-31 | 1.014436 | -1.15 | 0.32 | 0.73 | 1.18% | 2.65% | 3.77% | 2.70% |
| 2023-05-30 | 1.014553 | 1.34 | 0.30 | 0.91 | 1.09% | 3.33% | 4.02% | 2.74% |
| 2023-05-29 | 1.014417 | 1.24 | 0.17 | 0.76 | 0.63% | 2.79% | 4.00% | 2.73% |
| 2023-05-26 | 1.014291 | 1.73 | 0.94 | 1.10 | 3.45% | 4.01% | 5.25% | 2.75% |
| 2023-05-25 | 1.014116 | -0.90 | 1.06 | 0.79 | 3.88% | 2.87% | 5.40% | 2.73% |
| 2023-05-24 | 1.014207 | -1.31 | 1.13 | 1.15 | 4.12% | 4.19% | 5.36% | 2.76% |
| 2023-05-23 | 1.01434 | 0.44 | 1.52 | 1.56 | 5.56% | 5.71% | 5.51% | 2.80% |
| 2023-05-22 | 1.014295 | 6.65 | 1.36 | 1.41 | 4.96% | 5.15% | 5.41% | 2.81% |
| 2023-05-19 | 1.013621 | 2.57 | 1.25 | 1.45 | 4.58% | 5.28% | 4.44% | 2.72% |
| 2023-05-18 | 1.013361 | -0.44 | 0.51 | 1.18 | 1.85% | 4.31% | 4.23% | 2.68% |
| 2023-05-17 | 1.013406 | 1.45 | 1.16 | 1.71 | 4.25% | 4.60% | 4.41% | 2.70% |
| 2023-05-16 | 1.013259 | -0.72 | 1.60 | 1.60 | 5.85% | 4.56% | 4.25% | 2.69% |
| 2023-05-15 | 1.013332 | 5.92 | 1.46 | 1.66 | 5.34% | 4.98% | 4.47% | 2.72% |
| 2023-05-12 | 1.012732 | -2.66 | 1.64 | 1.23 | 5.97% | 4.50% | 4.21% | 2.64% |
| 2023-05-11 | 1.013001 | 4.15 | 1.85 | 1.78 | 6.77% | 6.50% | 5.01% | 2.71% |
| 2023-05-10 | 1.012581 | 4.53 | 2.25 | 1.87 | 4.80% | 6.83% | 4.85% | 2.64% |
| 2023-05-09 | 1.012123 | -1.70 | 1.61 | 1.76 | 3.73% | 6.44% | 4.13% | 2.56% |
| 2023-05-08 | 1.012295 | 4.33 | 1.85 | 1.79 | 4.73% | 6.56% | 4.47% | 2.61% |
| 2023-05-06 | 1.011857 | 2.81 | 1.23 | 1.55 | 3.93% | 5.30% | 4.38% | 2.55% |
| 2023-05-05 | 1.011573 | -1.13 | 0.83 | 1.35 | 3.03% | 4.94% | 4.31% | 2.50% |
| 2023-05-04 | 1.011687 | 6.93 | 1.70 | 1.20 | 6.21% | 4.37% | 4.59% | 2.54% |
| 2023-04-28 | 1.010986 | 4.98 | 1.88 | 1.05 | 6.85% | 3.85% | 4.98% | 2.48% |
| 2023-04-27 | 1.010483 | 5.43 | 0.69 | 0.93 | 2.51% | 3.41% | 4.59% | 2.38% |
| 2023-04-26 | 1.009935 | 3.01 | -0.01 | 0.49 | -0.02% | 1.80% | 3.73% | 2.27% |
| 2023-04-25 | 1.009631 | -1.24 | -0.31 | 0.56 | -1.13% | 2.04% | 3.37% | 2.21% |
| 2023-04-24 | 1.009756 | -0.14 | 0.02 | 0.85 | 0.06% | 3.10% | 3.63% | 2.25% |
| 2023-04-23 | 1.00977 | 1.10 | 0.39 | 0.92 | 1.10% | 2.94% | 3.77% | 2.27% |
| 2023-04-21 | 1.009659 | -3.34 | 0.23 | 0.84 | 0.84% | 3.07% | 3.48% | 2.27% |
| 2023-04-20 | 1.009996 | 0.56 | 1.18 | 1.25 | 4.30% | 4.57% | 4.15% | 2.37% |
| 2023-04-19 | 1.009939 | 0.89 | 0.99 | 1.45 | 3.61% | 4.96% | 4.42% | 2.37% |
| 2023-04-18 | 1.009849 | 1.04 | 1.42 | 1.39 | 5.20% | 5.08% | 4.88% | 2.37% |
| 2023-04-17 | 1.009744 | 2.45 | 1.68 | 1.31 | 6.14% | 4.79% | 4.91% | 2.36% |
| 2023-04-14 | 1.009497 | 3.30 | 1.45 | 1.50 | 5.31% | 5.48% | 4.88% | 2.34% |
| 2023-04-13 | 1.009164 | -0.75 | 1.33 | 1.53 | 4.84% | 5.57% | 4.56% | 2.28% |
| 2023-04-12 | 1.00924 | 3.94 | 1.92 | 1.68 | 6.13% | 6.15% | 4.73% | 2.31% |
| 2023-04-11 | 1.008843 | 2.84 | 1.36 | 1.53 | 4.96% | 5.60% | 4.19% | 2.23% |
| 2023-04-10 | 1.008557 | 0.86 | 0.94 | 1.21 | 3.44% | 4.41% | 3.99% | 2.17% |
| 2023-04-07 | 1.00847 | 2.40 | 1.55 | 1.29 | 5.65% | 4.70% | 4.38% | 2.19% |
| 2023-04-06 | 1.008228 | 3.40 | 1.72 | 0.86 | 6.30% | 3.15% | 4.47% | 2.15% |
| 2023-04-04 | 1.007885 | -0.07 | 1.71 | 0.94 | 6.23% | 3.42% | 4.49% | 2.09% |
| 2023-04-03 | 1.007892 | 5.09 | 1.48 | 1.14 | 5.39% | 4.16% | 4.64% | 2.10% |
| 2023-03-31 | 1.007379 | 3.64 | 1.03 | 1.30 | 3.76% | 4.74% | 4.21% | 2.01% |
| 2023-03-30 | 1.007012 | 1.47 | 0.00 | 1.23 | 0.00% | 4.49% | 4.13% | 1.92% |
| 2023-03-29 | 1.006864 | 1.81 | 0.13 | 0.99 | 0.46% | 3.62% | 4.15% | 1.90% |
| 2023-03-28 | 1.006682 | -1.69 | 0.16 | 0.91 | 0.60% | 3.33% | 3.54% | 1.86% |
| 2023-03-27 | 1.006852 | 1.97 | 0.80 | 1.08 | 2.93% | 3.95% | 3.86% | 1.92% |
| 2023-03-24 | 1.006654 | -3.56 | 1.57 | 1.06 | 5.73% | 3.89% | 3.61% | 1.91% |
| 2023-03-23 | 1.007012 | 2.34 | 2.46 | 1.39 | 8.99% | 5.07% | 3.91% | 2.03% |
| 2023-03-22 | 1.006776 | 2.09 | 1.86 | 1.37 | 6.79% | 4.99% | 3.21% | 1.98% |
| 2023-03-21 | 1.006566 | 2.78 | 1.66 | 1.44 | 6.06% | 5.27% | 3.51% | 1.93% |
| 2023-03-20 | 1.006286 | 7.33 | 1.36 | 1.18 | 4.96% | 4.30% | 3.30% | 1.87% |
| 2023-03-17 | 1.005549 | 2.69 | 0.56 | 1.15 | 2.04% | 4.19% | 0.97% | 1.69% |
| 2023-03-16 | 1.005279 | -1.86 | 0.31 | 0.99 | 1.14% | 3.63% | 0.97% | 1.62% |
| 2023-03-15 | 1.005466 | 0.68 | 0.87 | 1.11 | 3.18% | 4.05% | 1.39% | 1.69% |
| 2023-03-14 | 1.005398 | 0.69 | 1.23 | 1.27 | 4.47% | 4.65% | 2.17% | 1.68% |
| 2023-03-13 | 1.005329 | 1.73 | 1.00 | 1.34 | 3.64% | 4.91% | 2.16% | 1.68% |
| 2023-03-10 | 1.005155 | 0.96 | 1.73 | 1.13 | 6.33% | 4.13% | 2.90% | 1.67% |
| 2023-03-09 | 1.005059 | 2.05 | 1.68 | 0.87 | 6.12% | 3.17% | 2.75% | 1.65% |
| 2023-03-08 | 1.004853 | 3.16 | 1.34 | 0.84 | 4.91% | 3.07% | 2.60% | 1.60% |
| 2023-03-07 | 1.004536 | -0.92 | 1.32 | 0.53 | 4.82% | 1.94% | 2.01% | 1.51% |
| 2023-03-06 | 1.004628 | 6.89 | 1.69 | 0.36 | 6.17% | 1.31% | 2.18% | 1.55% |
| 2023-03-03 | 1.003936 | 0.55 | 0.53 | 0.33 | 1.92% | 1.20% | 1.71% | 1.36% |
| 2023-03-02 | 1.003881 | -0.27 | 0.06 | -0.09 | 0.22% | -0.31% | 2.07% | 1.35% |
| 2023-03-01 | 1.003908 | 2.99 | 0.33 | -0.60 | 1.22% | -2.18% | 1.89% | 1.37% |
| 2023-02-28 | 1.003608 | 1.66 | -0.26 | -0.62 | -0.95% | -2.26% | 2.04% | 1.28% |
| 2023-02-27 | 1.003441 | -1.25 | -0.97 | -0.62 | -3.55% | -2.27% | 2.08% | 1.23% |
| 2023-02-24 | 1.003566 | -2.71 | 0.13 | 0.06 | 0.48% | 0.20% | 2.18% | 1.31% |
| 2023-02-23 | 1.003838 | 1.64 | -0.23 | -0.06 | -0.85% | -0.21% | 2.54% | 1.43% |
| 2023-02-22 | 1.003673 | -1.17 | -1.53 | 0.65 | -5.58% | 2.37% | 2.44% | 1.38% |
| 2023-02-21 | 1.00379 | -3.33 | -0.98 | 0.71 | -3.57% | 2.59% | 2.64% | 1.44% |
| 2023-02-20 | 1.004124 | 6.48 | -0.27 | 1.01 | -1.00% | 3.68% | 3.12% | 1.58% |
| 2023-02-17 | 1.003474 | -5.26 | -0.02 | 0.50 | -0.08% | 1.82% | 3.32% | 1.38% |
| 2023-02-16 | 1.004002 | -7.42 | 0.12 | 0.96 | 0.43% | 3.51% | 3.98% | 1.61% |
| 2023-02-15 | 1.004748 | 2.70 | 2.83 | 1.58 | 10.33% | 5.78% | 4.93% | 1.93% |
| 2023-02-14 | 1.004477 | 1.59 | 2.40 | 1.64 | 8.75% | 5.98% | 4.56% | 1.84% |
| 2023-02-13 | 1.004317 | 8.25 | 2.29 | 1.40 | 8.36% | 5.12% | 4.52% | 1.79% |
| 2023-02-10 | 1.003489 | -4.29 | 1.02 | 1.44 | 3.72% | 3.51% | 4.00% | 1.50% |
| 2023-02-09 | 1.00392 | 11.56 | 1.81 | 1.75 | 6.59% | 4.47% | 4.21% | 1.70% |
| 2023-02-08 | 1.002761 | -0.34 | 0.34 | 0.92 | 1.23% | 2.48% | 2.24% | 1.21% |
| 2023-02-07 | 1.002795 | 0.86 | 0.88 | 0.95 | 3.22% | 2.69% | 2.14% | 1.24% |
| 2023-02-06 | 1.002709 | -0.64 | 0.51 | 0.88 | 1.88% | 2.66% | 2.11% | 1.22% |
| 2023-02-03 | 1.002773 | 1.20 | 1.86 | 0.93 | 3.40% | 3.40% | 2.66% | 1.30% |
| 2023-02-02 | 1.002653 | 1.28 | 1.69 | 1.01 | 3.32% | 3.68% | 3.45% | 1.26% |
| 2023-02-01 | 1.002525 | 3.47 | 1.51 | 1.27 | 3.21% | 4.65% | 3.61% | 1.21% |
| 2023-01-31 | 1.002177 | -1.71 | 1.01 | 1.03 | 2.35% | 3.78% | 3.32% | 1.06% |
| 2023-01-30 | 1.002348 | 4.22 | 1.25 | 1.18 | 3.21% | 4.30% | 3.63% | 1.16% |
| 2023-01-29 | 1.001925 | 2.00 | 0.65 | 1.03 | 1.85% | 3.30% | 3.24% | 0.96% |
| 2023-01-28 | 1.001725 | 2.57 | 0.37 | 0.89 | 1.17% | 3.03% | 3.62% | 0.87% |
| 2023-01-20 | 1.001468 | 2.28 | 1.41 | 0.39 | 5.15% | 1.43% | 5.22% | 0.84% |
| 2023-01-19 | 1.00124 | 5.00 | 1.29 | 0.00 | 4.72% | 0.00% | 5.29% | 0.72% |
| 2023-01-18 | 1.00074 | 0.13 | 0.77 | 0.11 | 2.80% | 0.40% | 4.97% | 0.44% |
| 2023-01-17 | 1.000727 | 0.31 | 0.39 | 0.65 | 1.41% | 2.38% | 5.58% | 0.44% |
| 2023-01-16 | 1.000696 | 2.17 | -0.32 | 1.02 | -1.17% | 3.07% | 5.72% | 0.42% |
| 2023-01-13 | 1.000479 | 1.44 | -0.63 | 0.87 | -2.29% | 3.16% | 6.58% | 0.31% |
| 2023-01-12 | 1.000335 | 1.32 | -1.29 | 1.13 | -4.71% | 4.12% | 7.39% | 0.22% |
| 2023-01-11 | 1.000203 | -2.54 | -0.55 | 1.28 | -2.01% | 4.69% | 4.96% | 0.13% |
| 2023-01-10 | 1.000457 | -4.63 | 0.92 | 1.39 | 3.35% | 5.08% | 3.91% | 0.31% |
| 2023-01-09 | 1.00092 | 0.02 | 2.36 | 1.69 | 6.03% | 6.16% | 4.58% | 0.63% |
| 2023-01-06 | 1.000918 | -3.21 | 2.36 | 1.85 | 8.61% | 6.77% | 3.93% | 0.67% |
| 2023-01-05 | 1.001239 | 6.51 | 3.55 | 2.65 | 12.96% | 9.68% | 3.42% | 0.92% |
| 2023-01-04 | 1.000588 | 7.74 | 3.12 | 2.43 | 11.39% | 8.89% | 1.56% | 0.45% |
| 2023-01-03 | 0.999814 | 5.46 | 1.86 | 2.08 | 6.80% | 7.62% | 0.47% | -0.14% |
| 2022-12-30 | 0.999268 | 5.13 | 1.35 | 2.45 | 4.93% | 8.94% | -0.35% | -0.62% |
| 2022-12-29 | 0.998756 | 3.50 | 1.75 | 2.08 | 6.38% | 7.62% | -1.40% | -1.08% |
| 2022-12-28 | 0.998407 | -1.04 | 1.75 | 2.37 | 6.38% | 8.67% | -2.67% | -1.42% |
| 2022-12-27 | 0.998511 | -0.48 | 2.30 | 3.02 | 8.42% | 11.06% | -2.48% | -1.36% |
| 2022-12-26 | 0.998559 | 2.35 | 2.71 | 1.73 | 9.91% | 6.33% | -2.50% | -1.35% |
| 2022-12-23 | 0.998324 | 7.90 | 3.54 | 0.92 | 12.93% | 3.36% | -2.55% | -1.70% |
| 2022-12-22 | 0.997536 | 3.50 | 2.42 | 0.08 | 8.85% | 0.30% | -3.39% | -2.57% |
| 2022-12-21 | 0.997187 | 2.86 | 3.00 | -0.36 | 10.95% | -1.32% | -3.75% | -3.02% |
| 2022-12-20 | 0.996902 | 2.38 | 3.74 | -1.10 | 13.68% | -4.01% | -3.67% | -3.43% |
| 2022-12-19 | 0.996665 | 8.14 | 0.76 | -1.89 | 2.74% | -6.90% | -4.06% | -3.80% |
| 2022-12-16 | 0.995854 | 0.08 | -1.69 | -2.54 | -6.19% | -9.26% | -5.22% | -5.22% |
| 2022-12-15 | 0.995846 | 7.53 | -2.26 | -2.53 | -8.24% | -9.22% | -5.42% | -5.42% |
| 2022-12-14 | 0.995097 | 8.08 | -3.72 | -3.19 | -13.56% | -11.64% | -6.63% | -6.63% |
| 2022-12-13 | 0.994294 | -18.54 | -5.94 | -4.02 | -21.63% | -14.63% | -8.01% | -8.01% |
| 2022-12-12 | 0.996141 | -9.00 | -4.53 | -3.19 | -16.53% | -11.63% | -5.63% | -5.63% |
| 2022-12-09 | 0.997038 | -3.86 | -3.38 | -2.61 | -12.34% | -9.50% | -4.91% | -4.91% |
| 2022-12-08 | 0.997423 | -2.70 | -2.80 | -2.35 | -10.22% | -8.58% | -4.48% | -4.48% |
| 2022-12-07 | 0.997692 | -7.45 | -2.67 | -1.95 | -9.74% | -7.11% | -4.21% | -4.21% |
| 2022-12-06 | 0.998436 | -8.74 | -2.10 | -1.35 | -7.66% | -4.92% | -3.00% | -3.00% |
| 2022-12-05 | 0.999309 | -0.95 | -1.85 | -0.69 | -6.75% | -2.51% | -1.40% | -1.40% |
| 2022-12-02 | 0.999404 | 0.22 | -1.83 | -0.51 | -6.67% | -1.86% | -1.45% | -1.45% |
| 2022-12-01 | 0.999382 | -1.77 | -1.91 | -0.48 | -6.96% | -1.77% | -1.61% | -1.61% |
| 2022-11-30 | 0.999559 | -3.45 | -1.23 | -0.31 | -4.49% | -1.24% | -1.24% | -1.24% |
| 2022-11-29 | 0.999904 | -7.00 | -0.60 | -0.07 | -2.18% | -0.29% | -0.29% | -0.29% |
| 2022-11-28 | 1.000604 | -0.81 | 0.47 | 0.43 | 1.73% | 2.00% | 2.00% | 2.00% |
| 2022-11-25 | 1.000685 | -0.32 | 0.81 | 0.49 | 2.97% | 3.13% | 3.13% | 3.13% |
| 2022-11-24 | 1.000717 | 2.96 | 0.94 | 0.51 | 3.42% | 3.74% | 3.74% | 3.74% |
| 2022-11-23 | 1.000421 | 0.98 | 0.60 | 0.30 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2022-11-22 | 1.000323 | 0.50 | 0.46 | 0.23 | 2.36% | 2.36% | 2.36% | 2.36% |
| 2022-11-21 | 1.000273 | 1.57 | 0.39 | 0.19 | 2.49% | 2.49% | 2.49% | 2.49% |
| 2022-11-18 | 1.000116 | 0.55 | 0.17 | 0.08 | 4.23% | 4.23% | 4.23% | 4.23% |
| 2022-11-17 | 1.000061 | 0.61 | 0.09 | 0.04 | -- | -- | -- | -- |