1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
农银理财“农银匠心·灵动”120天人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准:1.91%
确认规则:开放式 ·
更新于 2026-10-31 22:42
最新业绩(2026-10-29)
最新净值
1.076484当次万收
-2.487日均万收
0.3214日均万收
-0.007日年化
1.17%1月年化
-3.79%3月年化
-1.46%成立来年化
1.91%数据概览(全部)
开始 2022-10-25 · 结束 2026-10-29 · 记录 1000 条 · 总万收 738.69 · 日均万收 0.50 · 挂0 2 次 · 为负 364 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.076484 | -2.48 | 0.32 | -0.00 | 1.17% | -0.01% | -3.79% | 1.91% |
| 2026-10-28 | 1.076751 | 2.87 | 0.12 | -0.32 | 0.45% | -1.17% | -3.30% | 1.91% |
| 2026-10-27 | 1.076442 | -0.68 | -0.44 | -1.05 | -1.60% | -3.82% | -4.62% | 1.91% |
| 2026-10-26 | 1.076515 | 0.32 | -0.57 | -1.08 | -2.09% | -3.94% | -4.69% | 1.91% |
| 2026-10-23 | 1.076481 | 2.22 | -0.44 | -1.56 | -1.59% | -5.68% | -6.08% | 1.91% |
| 2026-10-22 | 1.076242 | -3.87 | -0.33 | -1.61 | -1.19% | -5.88% | -6.75% | 1.91% |
| 2026-10-21 | 1.076659 | -1.06 | -0.76 | -2.20 | -2.79% | -5.35% | -6.89% | 1.92% |
| 2026-10-20 | 1.076773 | -1.62 | -1.66 | -2.13 | -6.04% | -5.43% | -5.79% | 1.92% |
| 2026-10-19 | 1.076947 | 1.27 | -1.59 | -2.01 | -5.80% | -5.40% | -5.32% | 1.93% |
| 2026-10-16 | 1.07681 | 2.99 | -2.68 | -2.10 | -9.77% | -6.71% | -4.79% | 1.93% |
| 2026-10-15 | 1.076488 | -6.93 | -2.90 | -2.32 | -10.57% | -7.88% | -4.91% | 1.92% |
| 2026-10-14 | 1.077235 | -7.30 | -3.64 | -1.82 | -6.64% | -6.64% | -4.15% | 1.94% |
| 2026-10-13 | 1.078022 | -1.15 | -2.60 | -1.21 | -5.10% | -4.40% | -3.40% | 1.97% |
| 2026-10-12 | 1.078146 | -6.78 | -2.43 | -1.01 | -5.18% | -3.70% | -3.38% | 1.97% |
| 2026-10-10 | 1.078878 | 0.44 | -1.46 | -1.37 | -3.74% | -4.38% | -3.31% | 1.99% |
| 2026-10-09 | 1.078831 | 1.45 | -1.53 | -1.40 | -4.33% | -4.78% | -3.83% | 1.99% |
| 2026-10-08 | 1.078675 | -12.13 | -1.73 | -1.51 | -5.53% | -5.50% | -4.46% | 1.99% |
| 2026-09-30 | 1.079985 | 1.31 | -2.51 | -0.71 | -9.16% | -2.61% | -3.71% | 2.03% |
| 2026-09-29 | 1.079844 | 1.54 | -3.17 | -0.67 | -11.57% | -2.43% | -3.66% | 2.03% |
| 2026-09-28 | 1.079678 | -11.81 | -4.11 | -0.82 | -14.98% | -2.99% | -3.96% | 2.03% |
| 2026-09-24 | 1.080955 | -8.60 | 0.11 | -0.57 | 0.40% | -2.08% | -1.88% | 2.07% |
| 2026-09-23 | 1.081885 | -3.34 | 1.08 | -0.23 | 3.95% | -0.85% | -0.92% | 2.09% |
| 2026-09-22 | 1.082246 | -5.01 | 1.84 | -0.26 | 6.72% | -0.95% | -1.63% | 2.10% |
| 2026-09-21 | 1.082788 | 8.00 | 2.47 | 0.02 | 9.02% | 0.07% | -1.10% | 2.12% |
| 2026-09-20 | 1.081922 | 0.77 | 0.89 | -0.07 | 2.53% | -0.22% | -2.11% | 2.10% |
| 2026-09-18 | 1.081839 | 8.95 | 0.78 | -0.12 | 2.85% | -0.45% | -1.58% | 2.10% |
| 2026-09-17 | 1.080872 | -1.80 | -1.25 | -0.90 | -4.55% | -3.28% | -5.44% | 2.07% |
| 2026-09-16 | 1.081067 | 1.99 | -1.55 | -0.51 | -5.64% | -1.86% | -5.37% | 2.08% |
| 2026-09-15 | 1.080852 | -0.61 | -2.36 | -1.25 | -8.61% | -4.57% | -3.15% | 2.08% |
| 2026-09-14 | 1.080918 | -3.04 | -2.43 | -1.56 | -8.88% | -5.70% | -3.18% | 2.08% |
| 2026-09-11 | 1.081247 | -5.27 | -1.03 | -1.37 | -3.75% | -4.98% | -3.02% | 2.09% |
| 2026-09-10 | 1.081817 | -3.89 | -0.55 | -1.28 | -2.01% | -4.65% | -1.68% | 2.11% |
| 2026-09-09 | 1.082238 | -3.71 | 0.53 | -0.51 | 1.92% | -1.88% | -1.75% | 2.12% |
| 2026-09-08 | 1.08264 | -1.12 | -0.14 | 0.01 | -0.52% | 0.02% | -1.04% | 2.13% |
| 2026-09-07 | 1.082761 | 6.79 | -0.69 | 0.04 | -2.53% | 0.14% | -0.94% | 2.14% |
| 2026-09-04 | 1.082026 | -1.92 | -1.70 | -1.17 | -6.22% | -4.26% | -0.64% | 2.12% |
| 2026-09-03 | 1.082234 | 3.64 | -2.00 | -0.66 | -7.30% | -2.42% | 1.15% | 2.13% |
| 2026-09-02 | 1.08184 | -8.40 | -1.55 | -0.93 | -5.67% | -3.38% | 2.48% | 2.12% |
| 2026-09-01 | 1.082749 | -4.97 | 0.16 | -1.96 | 0.56% | -7.15% | 2.51% | 2.15% |
| 2026-08-31 | 1.083287 | -0.29 | 0.77 | -1.69 | 2.81% | -6.18% | 3.18% | 2.16% |
| 2026-08-28 | 1.083318 | -4.00 | -0.63 | -0.34 | -2.31% | -1.27% | 2.43% | 2.17% |
| 2026-08-27 | 1.083752 | 6.78 | 0.68 | 0.02 | 2.46% | 0.05% | 3.44% | 2.18% |
| 2026-08-26 | 1.083018 | 3.57 | -0.30 | -0.60 | -1.10% | -2.22% | -0.32% | 2.16% |
| 2026-08-25 | 1.082632 | -0.67 | -4.07 | -0.45 | -14.85% | -1.64% | 0.48% | 2.15% |
| 2026-08-24 | 1.082704 | -10.09 | -4.15 | -0.72 | -15.15% | -2.63% | 0.57% | 2.16% |
| 2026-08-21 | 1.083798 | 5.14 | -0.06 | 0.12 | -0.23% | 0.41% | 0.75% | 2.19% |
| 2026-08-20 | 1.083241 | -0.05 | -0.64 | 0.44 | -2.36% | 1.59% | -0.52% | 2.18% |
| 2026-08-19 | 1.083246 | -22.83 | -0.91 | 0.43 | -3.33% | 1.57% | 3.20% | 2.18% |
| 2026-08-18 | 1.085725 | -1.23 | 3.18 | 2.98 | 11.60% | 10.89% | 6.19% | 2.25% |
| 2026-08-17 | 1.085859 | 18.57 | 2.72 | 4.10 | 9.92% | 15.01% | 6.54% | 2.25% |
| 2026-08-14 | 1.083846 | 1.05 | 0.29 | 2.30 | 1.05% | 8.39% | -2.54% | 2.20% |
| 2026-08-13 | 1.083732 | -1.91 | 1.52 | 2.96 | 5.55% | 10.83% | -4.35% | 2.20% |
| 2026-08-12 | 1.083939 | 5.77 | 1.77 | 1.84 | 6.47% | 6.70% | -2.26% | 2.21% |
| 2026-08-11 | 1.083314 | -4.47 | 2.78 | 1.73 | 10.16% | 6.32% | -5.65% | 2.19% |
| 2026-08-10 | 1.083798 | 1.58 | 5.49 | 0.33 | 20.07% | 1.19% | -5.31% | 2.21% |
| 2026-08-07 | 1.083627 | 9.68 | 4.31 | 0.96 | 15.73% | 3.49% | -4.98% | 2.21% |
| 2026-08-06 | 1.082579 | -0.16 | 4.41 | -0.44 | 16.09% | -1.61% | -6.47% | 2.18% |
| 2026-08-05 | 1.082596 | 12.84 | 1.90 | -0.35 | 6.93% | -1.29% | -7.34% | 2.18% |
| 2026-08-04 | 1.081208 | 14.50 | 0.68 | -1.64 | 2.48% | -6.00% | -8.32% | 2.15% |
| 2026-08-03 | 1.079643 | -6.71 | -4.83 | -0.49 | -17.61% | -1.83% | -10.28% | 2.11% |
| 2026-07-31 | 1.080368 | 10.38 | -2.38 | 0.34 | -8.72% | 1.22% | -12.45% | 2.13% |
| 2026-07-30 | 1.079248 | -17.68 | -5.28 | -2.97 | -19.26% | -10.84% | -14.81% | 2.11% |
| 2026-07-29 | 1.081159 | 4.30 | -2.60 | -3.25 | -9.50% | -11.90% | -11.38% | 2.16% |
| 2026-07-28 | 1.080694 | -24.07 | -3.96 | -4.55 | -14.47% | -16.60% | -9.63% | 2.15% |
| 2026-07-27 | 1.083302 | 10.40 | 3.84 | -1.73 | 14.00% | -6.37% | -7.12% | 2.22% |
| 2026-07-24 | 1.082177 | -9.91 | 3.06 | -4.28 | 11.17% | -15.63% | -9.56% | 2.19% |
| 2026-07-23 | 1.08325 | 1.09 | -0.65 | -5.49 | -2.43% | -20.00% | -7.48% | 2.22% |
| 2026-07-22 | 1.083132 | -5.26 | -3.91 | -3.24 | -14.33% | -11.86% | -9.48% | 2.22% |
| 2026-07-21 | 1.083702 | 30.54 | -5.14 | -3.05 | -18.79% | -11.18% | -6.57% | 2.24% |
| 2026-07-20 | 1.080402 | 4.98 | -7.31 | -5.75 | -26.66% | -20.98% | -10.23% | 2.15% |
| 2026-07-17 | 1.079864 | -35.91 | -11.63 | -6.10 | -42.34% | -22.22% | -11.29% | 2.14% |
| 2026-07-16 | 1.083756 | -21.73 | -10.32 | -2.95 | -37.59% | -10.80% | -5.90% | 2.25% |
| 2026-07-15 | 1.086116 | -13.84 | -2.56 | -3.54 | -9.42% | -12.95% | -3.35% | 2.31% |
| 2026-07-14 | 1.087621 | 15.35 | -0.97 | -3.22 | -3.59% | -11.76% | 0.46% | 2.36% |
| 2026-07-13 | 1.085954 | -25.27 | -4.20 | -3.54 | -15.38% | -12.93% | -1.33% | 2.31% |
| 2026-07-10 | 1.088705 | -26.76 | -0.57 | -0.77 | -2.12% | -2.84% | 1.57% | 2.39% |
| 2026-07-09 | 1.091626 | 32.58 | 4.41 | 0.10 | 16.10% | 0.34% | 3.10% | 2.47% |
| 2026-07-08 | 1.088081 | -2.66 | -4.52 | -1.74 | -16.51% | -6.38% | 0.35% | 2.38% |
| 2026-07-07 | 1.088371 | -7.30 | -5.47 | -1.03 | -19.94% | -3.79% | -1.35% | 2.39% |
| 2026-07-06 | 1.089166 | 0.17 | -2.88 | -1.61 | -10.52% | -5.90% | -0.54% | 2.41% |
| 2026-07-03 | 1.089148 | 8.10 | -0.96 | -0.67 | -3.55% | -2.30% | -1.77% | 2.42% |
| 2026-07-02 | 1.088266 | -29.97 | -4.21 | -1.25 | -15.37% | -4.57% | -2.71% | 2.39% |
| 2026-07-01 | 1.091537 | -9.26 | 1.03 | 1.03 | 3.76% | 3.74% | 2.14% | 2.48% |
| 2026-06-30 | 1.092549 | 10.83 | 3.40 | 2.31 | 12.41% | 8.41% | 2.64% | 2.51% |
| 2026-06-29 | 1.091367 | 13.54 | -0.35 | 1.48 | -1.29% | 5.39% | 1.45% | 2.48% |
| 2026-06-26 | 1.089891 | -14.59 | -0.37 | 1.78 | -1.21% | 6.50% | 0.11% | 2.45% |
| 2026-06-25 | 1.091483 | 6.72 | 1.71 | 3.19 | 6.24% | 11.67% | 1.38% | 2.49% |
| 2026-06-24 | 1.09075 | 7.30 | 1.02 | 2.26 | 3.71% | 8.26% | 0.27% | 2.48% |
| 2026-06-23 | 1.089954 | -15.43 | 1.21 | 0.73 | 4.40% | 2.64% | 0.50% | 2.46% |
| 2026-06-22 | 1.091638 | 13.38 | 3.31 | 2.54 | 12.08% | 9.28% | 2.33% | 2.50% |
| 2026-06-18 | 1.090179 | 1.87 | 4.68 | -0.32 | 17.08% | -1.19% | 0.58% | 2.47% |
| 2026-06-17 | 1.089975 | 8.63 | 3.51 | -0.50 | 12.80% | -1.83% | 0.87% | 2.47% |
| 2026-06-16 | 1.089035 | -0.73 | 0.24 | -1.08 | 0.87% | -3.96% | -0.26% | 2.44% |
| 2026-06-15 | 1.089114 | 17.78 | 1.77 | -0.33 | 6.46% | -1.22% | -0.19% | 2.45% |
| 2026-06-12 | 1.087181 | 5.17 | -3.25 | -1.86 | -11.87% | -6.80% | -5.07% | 2.40% |
| 2026-06-11 | 1.086619 | -6.31 | -5.32 | -2.61 | -19.40% | -9.53% | -4.84% | 2.39% |
| 2026-06-10 | 1.087305 | -14.22 | -4.50 | -1.63 | -16.42% | -5.94% | -4.58% | 2.41% |
| 2026-06-09 | 1.088853 | 9.99 | -2.41 | -0.91 | -8.80% | -3.32% | -1.52% | 2.45% |
| 2026-06-08 | 1.087766 | -17.40 | -2.43 | -1.80 | -8.89% | -6.56% | -2.78% | 2.42% |
| 2026-06-05 | 1.089662 | -9.30 | -0.47 | 0.12 | -1.74% | 0.44% | -0.47% | 2.48% |
| 2026-06-04 | 1.090676 | -0.58 | 0.09 | 1.31 | 0.34% | 4.78% | 1.71% | 2.51% |
| 2026-06-03 | 1.090739 | 0.42 | 1.25 | 0.55 | 4.55% | 1.99% | 1.83% | 2.51% |
| 2026-06-02 | 1.090693 | 9.82 | 0.59 | 0.68 | 2.16% | 2.47% | 1.84% | 2.52% |
| 2026-06-01 | 1.089623 | -3.69 | -1.16 | 0.28 | -4.25% | 1.02% | 0.77% | 2.49% |
| 2026-05-29 | 1.090025 | -5.32 | 0.72 | 0.48 | 2.62% | 1.76% | 1.28% | 2.50% |
| 2026-05-28 | 1.090605 | 7.49 | 2.52 | 0.12 | 9.21% | 0.43% | 2.96% | 2.52% |
| 2026-05-27 | 1.089789 | -4.16 | -0.16 | -1.27 | -0.57% | -4.64% | 1.65% | 2.50% |
| 2026-05-26 | 1.090242 | -2.47 | 0.76 | -0.47 | 2.78% | -1.71% | 2.09% | 2.52% |
| 2026-05-25 | 1.090511 | 9.48 | 1.72 | -0.59 | 6.29% | -2.15% | 2.45% | 2.53% |
| 2026-05-22 | 1.089478 | 7.31 | 0.25 | -0.49 | 0.91% | -1.81% | 0.79% | 2.50% |
| 2026-05-21 | 1.088682 | -11.26 | -2.28 | -1.19 | -8.34% | -4.33% | 0.54% | 2.48% |
| 2026-05-20 | 1.089909 | 2.28 | -2.39 | -0.11 | -8.72% | -0.41% | 2.26% | 2.52% |
| 2026-05-19 | 1.089661 | 4.25 | -1.69 | 0.51 | -6.19% | 1.37% | 2.29% | 2.51% |
| 2026-05-18 | 1.089198 | -0.83 | -2.90 | 0.21 | -10.58% | 0.58% | 1.86% | 2.50% |
| 2026-05-15 | 1.089288 | -10.44 | -1.24 | 0.27 | -4.53% | 0.90% | 3.13% | 2.51% |
| 2026-05-14 | 1.090426 | -11.98 | -0.09 | 1.01 | -0.32% | 3.69% | 4.42% | 2.54% |
| 2026-05-13 | 1.091734 | 7.13 | 2.17 | 1.87 | 7.92% | 6.84% | 6.42% | 2.58% |
| 2026-05-12 | 1.090956 | -4.19 | 2.72 | 1.97 | 5.78% | 7.18% | 4.99% | 2.56% |
| 2026-05-11 | 1.091413 | 10.61 | 3.31 | 2.03 | 7.70% | 7.42% | 5.65% | 2.58% |
| 2026-05-09 | 1.090256 | 0.18 | 1.80 | 1.32 | 5.10% | 4.49% | 5.24% | 2.55% |
| 2026-05-08 | 1.090236 | -2.36 | 1.77 | 1.31 | 5.66% | 4.77% | 4.80% | 2.55% |
| 2026-05-07 | 1.090493 | 3.80 | 2.11 | 1.38 | 7.70% | 5.04% | 6.82% | 2.56% |
| 2026-05-06 | 1.090079 | 10.96 | 1.58 | 0.86 | 5.76% | 3.13% | 6.22% | 2.55% |
| 2026-04-30 | 1.088886 | 0.09 | 0.65 | 0.87 | 2.38% | 3.17% | 6.59% | 2.53% |
| 2026-04-29 | 1.088876 | 8.44 | 0.14 | 1.57 | 0.51% | 5.72% | 6.08% | 2.53% |
| 2026-04-28 | 1.087958 | -3.29 | -0.32 | 0.97 | -1.15% | 3.54% | 4.96% | 2.51% |
| 2026-04-27 | 1.088316 | 0.64 | 0.56 | 1.52 | 2.06% | 5.55% | 5.51% | 2.52% |
| 2026-04-24 | 1.088246 | -1.32 | 1.01 | 1.34 | 3.68% | 4.90% | 5.78% | 2.52% |
| 2026-04-23 | 1.08839 | -3.49 | 1.09 | 1.85 | 3.96% | 6.75% | 7.04% | 2.53% |
| 2026-04-22 | 1.08877 | 5.25 | 2.99 | 1.85 | 10.93% | 6.77% | 8.82% | 2.54% |
| 2026-04-21 | 1.088199 | 2.88 | 2.26 | 2.49 | 8.24% | 9.10% | 5.06% | 2.53% |
| 2026-04-20 | 1.087886 | 3.74 | 2.47 | 2.57 | 9.04% | 7.72% | 4.88% | 2.52% |
| 2026-04-17 | 1.087479 | -0.78 | 1.68 | 2.30 | 6.13% | 8.40% | 1.78% | 2.51% |
| 2026-04-16 | 1.087564 | 9.87 | 2.61 | 2.28 | 9.53% | 8.33% | 2.29% | 2.52% |
| 2026-04-15 | 1.086492 | 0.09 | 0.71 | 1.43 | 2.60% | 5.21% | 0.55% | 2.49% |
| 2026-04-14 | 1.086482 | 4.40 | 2.73 | 2.28 | 9.95% | 8.34% | 0.16% | 2.49% |
| 2026-04-13 | 1.086004 | -1.83 | 2.66 | 1.67 | 6.79% | 6.11% | -0.35% | 2.48% |
| 2026-04-10 | 1.086203 | 5.75 | 2.92 | 1.95 | 10.65% | 7.11% | -0.93% | 2.49% |
| 2026-04-09 | 1.085579 | -3.43 | 1.95 | 2.01 | 7.12% | 7.34% | -1.44% | 2.48% |
| 2026-04-08 | 1.085951 | 14.19 | 2.14 | 1.88 | 7.81% | 6.86% | 0.02% | 2.49% |
| 2026-04-07 | 1.084412 | 3.91 | 1.84 | 1.51 | 6.72% | 5.50% | -2.76% | 2.45% |
| 2026-04-03 | 1.083988 | -1.02 | 0.98 | 0.39 | 3.56% | 1.43% | -2.34% | 2.44% |
| 2026-04-02 | 1.084099 | -2.09 | 2.07 | -0.01 | 7.56% | -0.05% | -3.11% | 2.45% |
| 2026-04-01 | 1.084326 | 12.09 | 1.62 | -1.03 | 5.89% | -3.76% | -4.67% | 2.45% |
| 2026-03-31 | 1.083017 | -4.14 | 1.17 | -1.65 | 4.27% | -6.02% | -5.59% | 2.42% |
| 2026-03-30 | 1.083466 | 2.00 | 3.34 | -1.67 | 12.19% | -6.09% | -5.28% | 2.43% |
| 2026-03-27 | 1.083249 | 6.64 | -0.19 | -2.02 | -0.70% | -7.38% | -5.69% | 2.43% |
| 2026-03-26 | 1.08253 | -5.28 | -2.09 | -2.78 | -7.64% | -10.16% | -6.15% | 2.41% |
| 2026-03-25 | 1.083102 | 8.97 | -3.67 | -2.58 | -13.40% | -9.43% | -3.30% | 2.43% |
| 2026-03-24 | 1.082131 | 11.04 | -4.46 | -3.12 | -16.29% | -11.36% | -4.25% | 2.41% |
| 2026-03-23 | 1.080938 | -22.68 | -6.67 | -3.29 | -24.32% | -12.00% | -5.44% | 2.37% |
| 2026-03-20 | 1.083395 | -6.67 | -3.86 | -2.40 | -14.06% | -8.74% | -3.50% | 2.45% |
| 2026-03-19 | 1.084118 | -16.34 | -3.48 | -1.55 | -12.70% | -5.66% | -2.87% | 2.47% |
| 2026-03-18 | 1.085892 | 3.40 | -1.50 | -0.12 | -5.47% | -0.43% | -1.10% | 2.53% |
| 2026-03-17 | 1.085523 | -4.42 | -1.77 | -0.89 | -6.45% | -3.25% | -1.53% | 2.52% |
| 2026-03-16 | 1.086003 | -2.96 | 0.09 | -1.64 | 0.33% | -6.00% | -1.05% | 2.54% |
| 2026-03-13 | 1.086325 | -4.05 | -0.94 | -1.13 | -3.42% | -4.14% | -1.46% | 2.55% |
| 2026-03-12 | 1.086765 | -2.47 | 0.38 | -0.57 | 1.38% | -2.08% | -0.52% | 2.57% |
| 2026-03-11 | 1.087033 | 1.52 | 1.26 | -0.86 | 4.61% | -3.13% | 0.13% | 2.58% |
| 2026-03-10 | 1.086868 | 8.59 | -0.01 | -0.76 | -0.04% | -2.78% | 1.21% | 2.57% |
| 2026-03-09 | 1.085935 | -10.16 | -3.38 | -0.66 | -12.33% | -1.46% | 0.23% | 2.55% |
| 2026-03-06 | 1.087039 | 5.16 | -1.33 | 0.07 | -4.86% | 0.17% | 1.15% | 2.59% |
| 2026-03-05 | 1.086478 | 3.73 | -1.52 | -0.30 | -5.54% | -0.81% | 1.18% | 2.57% |
| 2026-03-04 | 1.086073 | -7.40 | -2.98 | -0.57 | -10.86% | -1.61% | 1.83% | 2.56% |
| 2026-03-03 | 1.086877 | -14.98 | -1.51 | -0.04 | -5.51% | -0.12% | 0.60% | 2.59% |
| 2026-03-02 | 1.088508 | 2.98 | 2.06 | 1.03 | 3.30% | 3.30% | 2.39% | 2.64% |
| 2026-02-28 | 1.088184 | 1.19 | 1.64 | 0.82 | 2.99% | 2.99% | 0.66% | 2.63% |
| 2026-02-27 | 1.088054 | 3.86 | 1.47 | 0.76 | 2.89% | 2.76% | 0.83% | 2.63% |
| 2026-02-26 | 1.087634 | -6.48 | 0.92 | -0.06 | 1.95% | -0.22% | 1.18% | 2.62% |
| 2026-02-25 | 1.088339 | 2.87 | 1.84 | 0.47 | 4.28% | 1.70% | 1.78% | 2.65% |
| 2026-02-24 | 1.088027 | 10.03 | 1.43 | 0.53 | 3.66% | 1.92% | 1.33% | 2.64% |
| 2026-02-14 | 1.086937 | 0.31 | 1.60 | 0.42 | 5.11% | 1.41% | 2.70% | 2.63% |
| 2026-02-13 | 1.086903 | -7.56 | 1.56 | 0.39 | 5.68% | 1.43% | 2.76% | 2.63% |
| 2026-02-12 | 1.087725 | 0.86 | 2.60 | 0.09 | 9.49% | 0.31% | 4.11% | 2.66% |
| 2026-02-11 | 1.087631 | 3.73 | 2.13 | 0.21 | 7.78% | 0.76% | 3.78% | 2.65% |
| 2026-02-10 | 1.087226 | 2.81 | 2.37 | 0.43 | 8.65% | 1.56% | 4.24% | 2.64% |
| 2026-02-09 | 1.086921 | 11.05 | 3.27 | 0.12 | 11.93% | 0.41% | 4.05% | 2.64% |
| 2026-02-06 | 1.085721 | -0.25 | -0.77 | -0.68 | -2.81% | -2.50% | 3.74% | 2.61% |
| 2026-02-05 | 1.085748 | -2.42 | -2.42 | -0.37 | -8.86% | -1.36% | 3.51% | 2.61% |
| 2026-02-04 | 1.086011 | 5.39 | -1.71 | -0.12 | -6.25% | -0.43% | 4.66% | 2.62% |
| 2026-02-03 | 1.085426 | 9.09 | -1.51 | 0.10 | -5.52% | 0.35% | 5.34% | 2.60% |
| 2026-02-02 | 1.08444 | -17.19 | -3.03 | -0.43 | -11.08% | -1.59% | 4.10% | 2.58% |
| 2026-01-30 | 1.086307 | -11.84 | -0.60 | 1.15 | -2.19% | 4.21% | 6.61% | 2.64% |
| 2026-01-29 | 1.087595 | 2.58 | 1.68 | 2.01 | 6.14% | 7.36% | 8.15% | 2.68% |
| 2026-01-28 | 1.087315 | 6.80 | 1.48 | 1.89 | 5.40% | 6.91% | 7.88% | 2.68% |
| 2026-01-27 | 1.086576 | -1.59 | 1.70 | 1.65 | 6.22% | 6.03% | 6.11% | 2.66% |
| 2026-01-26 | 1.086749 | -0.13 | 2.17 | 1.64 | 7.91% | 5.99% | 6.50% | 2.66% |
| 2026-01-23 | 1.086763 | 4.12 | 2.91 | 2.35 | 10.62% | 8.59% | 7.40% | 2.67% |
| 2026-01-22 | 1.086315 | 1.14 | 2.34 | 2.53 | 8.56% | 9.25% | 7.29% | 2.66% |
| 2026-01-21 | 1.086191 | 8.38 | 2.31 | 2.50 | 8.42% | 9.15% | 7.38% | 2.66% |
| 2026-01-20 | 1.085281 | 1.64 | 1.60 | 1.75 | 5.84% | 6.39% | 6.39% | 2.63% |
| 2026-01-19 | 1.085103 | 5.05 | 1.11 | 2.14 | 4.06% | 7.80% | 6.40% | 2.63% |
| 2026-01-16 | 1.084555 | 0.19 | 1.79 | 2.72 | 6.55% | 8.70% | 7.14% | 2.62% |
| 2026-01-15 | 1.084534 | 0.87 | 2.72 | 2.71 | 9.93% | 9.23% | 8.26% | 2.62% |
| 2026-01-14 | 1.08444 | 3.44 | 2.70 | 2.64 | 9.86% | 9.66% | 7.46% | 2.62% |
| 2026-01-13 | 1.084067 | -1.77 | 1.90 | 2.45 | 6.93% | 8.96% | 5.95% | 2.61% |
| 2026-01-12 | 1.084259 | 9.82 | 3.16 | 2.60 | 11.54% | 9.51% | 6.35% | 2.62% |
| 2026-01-09 | 1.083195 | 6.67 | 3.65 | 1.59 | 10.36% | 5.81% | 5.50% | 2.59% |
| 2026-01-08 | 1.082473 | 0.74 | 2.69 | 1.34 | 8.61% | 4.91% | 5.17% | 2.57% |
| 2026-01-07 | 1.082393 | -2.17 | 2.59 | 1.45 | 9.45% | 5.30% | 4.63% | 2.57% |
| 2026-01-06 | 1.082628 | 7.05 | 3.01 | 1.84 | 10.98% | 6.71% | 4.62% | 2.58% |
| 2026-01-05 | 1.081865 | 10.93 | 2.05 | 1.47 | 7.47% | 5.38% | 3.93% | 2.56% |
| 2026-01-04 | 1.080684 | 2.30 | -0.13 | 0.96 | -0.38% | 3.06% | 2.73% | 2.52% |
| 2025-12-31 | 1.080435 | 0.75 | 0.31 | 1.46 | 1.15% | 5.34% | 1.41% | 2.52% |
| 2025-12-30 | 1.080354 | 0.33 | 0.67 | 2.08 | 2.45% | 7.59% | 2.25% | 2.52% |
| 2025-12-29 | 1.080318 | -4.32 | 0.90 | 1.65 | 3.28% | 6.02% | 2.28% | 2.53% |
| 2025-12-26 | 1.080785 | 3.19 | 2.05 | 1.55 | 7.49% | 5.65% | 3.05% | 2.55% |
| 2025-12-25 | 1.08044 | 2.25 | 2.67 | 1.69 | 9.74% | 6.18% | 2.25% | 2.54% |
| 2025-12-24 | 1.080197 | 3.24 | 2.61 | 1.25 | 9.53% | 4.55% | 2.27% | 2.53% |
| 2025-12-23 | 1.079847 | 1.94 | 3.48 | 1.29 | 12.72% | 4.73% | 2.00% | 2.52% |
| 2025-12-22 | 1.079638 | 3.74 | 2.40 | 0.89 | 8.76% | 3.25% | 1.84% | 2.52% |
| 2025-12-19 | 1.079234 | 7.50 | 1.04 | 0.64 | 3.81% | 2.35% | -0.62% | 2.51% |
| 2025-12-18 | 1.078425 | 1.85 | 0.72 | 0.44 | 2.61% | 1.59% | -1.58% | 2.49% |
| 2025-12-17 | 1.078226 | 9.34 | -0.12 | -0.04 | -0.44% | -0.16% | -2.20% | 2.48% |
| 2025-12-16 | 1.07722 | -5.64 | -0.89 | -0.89 | -3.26% | -3.26% | -3.28% | 2.46% |
| 2025-12-15 | 1.077828 | -5.73 | -0.61 | -0.90 | -2.24% | -3.27% | -2.73% | 2.48% |
| 2025-12-12 | 1.078446 | 5.20 | 0.24 | 0.15 | 0.88% | 0.53% | -1.81% | 2.50% |
| 2025-12-11 | 1.077886 | -3.99 | 0.16 | -0.01 | 0.58% | -0.05% | -2.24% | 2.49% |
| 2025-12-10 | 1.078316 | 3.92 | 0.03 | 0.15 | 0.11% | 0.56% | -1.73% | 2.50% |
| 2025-12-09 | 1.077893 | -3.70 | -0.89 | -0.36 | -3.26% | -1.33% | -1.37% | 2.49% |
| 2025-12-08 | 1.078292 | 0.27 | -1.18 | 0.07 | -4.31% | 0.26% | -0.98% | 2.51% |
| 2025-12-05 | 1.078263 | 4.60 | 0.05 | 0.20 | 0.18% | 0.74% | -0.93% | 2.51% |
| 2025-12-04 | 1.077767 | -4.88 | -0.19 | -1.14 | -0.68% | -4.16% | -1.20% | 2.50% |
| 2025-12-03 | 1.078293 | -2.55 | 0.28 | -0.99 | 1.00% | -3.60% | -1.17% | 2.52% |
| 2025-12-02 | 1.078568 | -5.70 | 0.17 | -0.83 | 0.60% | -3.03% | -0.50% | 2.53% |
| 2025-12-01 | 1.079183 | 8.88 | 1.32 | -0.66 | 4.82% | -2.40% | 0.15% | 2.55% |
| 2025-11-28 | 1.078226 | 2.95 | 0.36 | -1.39 | 1.31% | -5.08% | -0.93% | 2.53% |
| 2025-11-27 | 1.077908 | -1.65 | -2.09 | -1.96 | -7.65% | -7.15% | -0.49% | 2.52% |
| 2025-11-26 | 1.078086 | -3.32 | -2.25 | -1.30 | -8.19% | -4.76% | -0.22% | 2.53% |
| 2025-11-25 | 1.078444 | 2.39 | -1.83 | -0.95 | -6.67% | -3.46% | 0.92% | 2.54% |
| 2025-11-24 | 1.078186 | 2.14 | -2.64 | -1.10 | -9.62% | -4.02% | 0.67% | 2.53% |
| 2025-11-21 | 1.077955 | -14.23 | -3.14 | -0.81 | -11.46% | -2.98% | 0.88% | 2.53% |
| 2025-11-20 | 1.079491 | -2.70 | -1.83 | -0.05 | -6.66% | -0.17% | 2.40% | 2.59% |
| 2025-11-19 | 1.079783 | -0.39 | -0.36 | 0.46 | -1.32% | 1.68% | 3.47% | 2.60% |
| 2025-11-18 | 1.079825 | -3.27 | -0.07 | 0.66 | -0.26% | 2.40% | 3.65% | 2.60% |
| 2025-11-17 | 1.080178 | -1.41 | 0.43 | 0.56 | 1.58% | 2.04% | 4.15% | 2.62% |
| 2025-11-14 | 1.08033 | -5.01 | 1.51 | 0.85 | 5.52% | 3.11% | 4.01% | 2.63% |
| 2025-11-13 | 1.080872 | 7.55 | 1.74 | 1.32 | 6.34% | 4.81% | 5.33% | 2.65% |
| 2025-11-12 | 1.080057 | 1.66 | 1.28 | 0.66 | 4.69% | 2.42% | 3.79% | 2.62% |
| 2025-11-11 | 1.079878 | 0.25 | 1.38 | 1.02 | 5.05% | 3.71% | 3.30% | 2.62% |
| 2025-11-10 | 1.079851 | 6.15 | 0.69 | 1.04 | 2.51% | 3.80% | 3.38% | 2.62% |
| 2025-11-07 | 1.079187 | -3.46 | 0.19 | 1.07 | 0.69% | 3.90% | 3.59% | 2.61% |
| 2025-11-06 | 1.07956 | 4.38 | 0.90 | 1.46 | 3.29% | 5.34% | 4.03% | 2.62% |
| 2025-11-05 | 1.079087 | 2.35 | 0.04 | 1.27 | 0.16% | 4.63% | 3.69% | 2.61% |
| 2025-11-04 | 1.078833 | -4.62 | 0.65 | 0.97 | 2.37% | 3.55% | 3.55% | 2.60% |
| 2025-11-03 | 1.079332 | 2.67 | 1.39 | 1.74 | 5.09% | 6.35% | 4.15% | 2.62% |
| 2025-10-31 | 1.079044 | 1.52 | 1.95 | 1.76 | 7.10% | 6.44% | 4.24% | 2.62% |
| 2025-10-30 | 1.07888 | -1.61 | 2.02 | 1.11 | 7.39% | 4.05% | 4.20% | 2.62% |
| 2025-10-29 | 1.079054 | 6.60 | 2.49 | 1.51 | 9.11% | 5.51% | 5.34% | 2.62% |
| 2025-10-28 | 1.078342 | 0.58 | 1.29 | 1.45 | 4.71% | 5.28% | 5.30% | 2.60% |
| 2025-10-27 | 1.078279 | 6.52 | 2.08 | 1.05 | 7.59% | 3.82% | 5.14% | 2.60% |
| 2025-10-24 | 1.077576 | 2.07 | 1.58 | 0.87 | 5.77% | 3.19% | 3.73% | 2.59% |
| 2025-10-23 | 1.077353 | 1.68 | 0.20 | 0.50 | 0.71% | 1.81% | 3.17% | 2.58% |
| 2025-10-22 | 1.077172 | -1.82 | 0.52 | 1.33 | 1.91% | 3.09% | 2.23% | 2.58% |
| 2025-10-21 | 1.077368 | 6.10 | 1.60 | 1.46 | 5.85% | 3.55% | 2.28% | 2.59% |
| 2025-10-20 | 1.076711 | 3.03 | 0.01 | 1.02 | 0.04% | 2.61% | 1.64% | 2.57% |
| 2025-10-17 | 1.076385 | -7.62 | 0.17 | 0.81 | 0.62% | 2.42% | 0.44% | 2.56% |
| 2025-10-16 | 1.077206 | 3.97 | 0.80 | 1.35 | 2.90% | 4.32% | 2.28% | 2.59% |
| 2025-10-15 | 1.076778 | 5.73 | 2.13 | 1.07 | 3.63% | 3.63% | 1.98% | 2.58% |
| 2025-10-14 | 1.076161 | -5.02 | 1.32 | 0.66 | 2.40% | 2.40% | 1.63% | 2.56% |
| 2025-10-13 | 1.076702 | -1.46 | 2.03 | 1.57 | 4.00% | 5.74% | 2.27% | 2.58% |
| 2025-10-11 | 1.076859 | 5.58 | 2.24 | 2.17 | 5.21% | 7.40% | 2.62% | 2.59% |
| 2025-10-10 | 1.076258 | -3.24 | 1.44 | 1.77 | 3.69% | 6.46% | 2.47% | 2.57% |
| 2025-10-09 | 1.076607 | 13.35 | 1.91 | 1.77 | 5.41% | 6.48% | 2.09% | 2.59% |
| 2025-09-30 | 1.075172 | 7.79 | 0.83 | -0.01 | 3.02% | -0.04% | 0.83% | 2.56% |
| 2025-09-29 | 1.074335 | 6.28 | -1.16 | -0.46 | -4.22% | -1.68% | -0.06% | 2.54% |
| 2025-09-28 | 1.073661 | 0.61 | -2.07 | -0.64 | -5.86% | -2.05% | -0.82% | 2.52% |
| 2025-09-26 | 1.073596 | -3.18 | -2.15 | -0.68 | -7.85% | -2.50% | -0.51% | 2.52% |
| 2025-09-25 | 1.073938 | -3.21 | -1.78 | -0.40 | -6.49% | -1.48% | -1.04% | 2.53% |
| 2025-09-24 | 1.074283 | -2.48 | -2.28 | 0.14 | -8.32% | 0.50% | -0.30% | 2.55% |
| 2025-09-23 | 1.074549 | -6.10 | -0.85 | -0.14 | -3.11% | -0.51% | 1.07% | 2.56% |
| 2025-09-22 | 1.075205 | -0.09 | 0.24 | -0.07 | 0.87% | -0.24% | 1.82% | 2.58% |
| 2025-09-19 | 1.075215 | -0.58 | 0.78 | 0.05 | 2.85% | 0.17% | 3.11% | 2.59% |
| 2025-09-18 | 1.075277 | -6.71 | 0.97 | 0.57 | 3.54% | 2.06% | 3.49% | 2.59% |
| 2025-09-17 | 1.075999 | 7.52 | 2.56 | 0.80 | 9.34% | 2.93% | 4.07% | 2.62% |
| 2025-09-16 | 1.07519 | 1.53 | 0.57 | 0.29 | 2.09% | 1.06% | 1.96% | 2.60% |
| 2025-09-15 | 1.075026 | 3.71 | -0.37 | -0.10 | -1.35% | -0.35% | 1.84% | 2.59% |
| 2025-09-12 | 1.074627 | 0.74 | -0.69 | 0.16 | -2.50% | 0.58% | 1.21% | 2.59% |
| 2025-09-11 | 1.074547 | 4.39 | 0.16 | 0.25 | 0.58% | 0.91% | 1.73% | 2.59% |
| 2025-09-10 | 1.074076 | -6.35 | -0.95 | 0.02 | -3.48% | 0.08% | 1.00% | 2.57% |
| 2025-09-09 | 1.074759 | -5.07 | 0.01 | -0.07 | 0.03% | -0.24% | 1.56% | 2.60% |
| 2025-09-08 | 1.075304 | 1.50 | 0.18 | 0.50 | 0.65% | 1.83% | 2.21% | 2.62% |
| 2025-09-05 | 1.075143 | 6.65 | 1.01 | 1.06 | 3.67% | 3.89% | 2.44% | 2.62% |
| 2025-09-04 | 1.074428 | -3.40 | 0.34 | 0.98 | 1.24% | 3.56% | 1.94% | 2.60% |
| 2025-09-03 | 1.074793 | 0.38 | 1.00 | 1.55 | 3.64% | 5.64% | 2.81% | 2.61% |
| 2025-09-02 | 1.074752 | -3.89 | -0.14 | 1.70 | -0.52% | 6.21% | 3.06% | 2.62% |
| 2025-09-01 | 1.07517 | 7.30 | 0.82 | 1.83 | 3.01% | 6.70% | 3.62% | 2.63% |
| 2025-08-29 | 1.074386 | 1.98 | 1.12 | 0.69 | 4.09% | 2.52% | 2.79% | 2.61% |
| 2025-08-28 | 1.074173 | 1.20 | 1.61 | 0.71 | 5.88% | 2.60% | 2.88% | 2.61% |
| 2025-08-27 | 1.074044 | -7.59 | 2.10 | 0.32 | 7.65% | 1.18% | 2.26% | 2.61% |
| 2025-08-26 | 1.07486 | 2.88 | 3.54 | 1.22 | 12.94% | 4.47% | 3.59% | 2.64% |
| 2025-08-25 | 1.07455 | 9.38 | 2.84 | 0.90 | 10.39% | 3.30% | 3.37% | 2.63% |
| 2025-08-22 | 1.073543 | 5.41 | 0.26 | 0.17 | 0.95% | 0.62% | 1.49% | 2.60% |
| 2025-08-21 | 1.072963 | 4.59 | -0.18 | -0.15 | -0.68% | -0.56% | 0.44% | 2.58% |
| 2025-08-20 | 1.072471 | 2.54 | -1.45 | -0.35 | -5.29% | -1.27% | 0.25% | 2.57% |
| 2025-08-19 | 1.072199 | -2.00 | -1.10 | -0.35 | -4.00% | -1.27% | 0.23% | 2.56% |
| 2025-08-18 | 1.072414 | -8.69 | -1.04 | 0.07 | -3.78% | 0.25% | 0.47% | 2.57% |
| 2025-08-15 | 1.073347 | 2.28 | 0.08 | 0.98 | 0.29% | 3.58% | 2.57% | 2.61% |
| 2025-08-14 | 1.073102 | -4.27 | -0.12 | 0.87 | -0.44% | 3.18% | 2.44% | 2.61% |
| 2025-08-13 | 1.07356 | 5.01 | 0.75 | 1.09 | 2.75% | 3.97% | 3.21% | 2.62% |
| 2025-08-12 | 1.073022 | -1.58 | 0.40 | 0.93 | 1.46% | 3.38% | 2.44% | 2.61% |
| 2025-08-11 | 1.073192 | -0.89 | 1.17 | 0.76 | 4.28% | 2.77% | 2.70% | 2.62% |
| 2025-08-08 | 1.073288 | 0.89 | 1.88 | 1.20 | 6.87% | 4.39% | 2.78% | 2.63% |
| 2025-08-07 | 1.073192 | 1.85 | 1.86 | 0.93 | 6.79% | 3.41% | 2.57% | 2.63% |
| 2025-08-06 | 1.072994 | 2.54 | 1.42 | 0.51 | 5.20% | 1.85% | 2.48% | 2.62% |
| 2025-08-05 | 1.072721 | 3.81 | 1.45 | 0.10 | 5.29% | 0.36% | 2.11% | 2.62% |
| 2025-08-04 | 1.072312 | 4.08 | 0.34 | 0.04 | 1.25% | 0.16% | 1.73% | 2.60% |
| 2025-08-01 | 1.071875 | 0.74 | 0.52 | -0.07 | 1.90% | -0.26% | 2.19% | 2.59% |
| 2025-07-31 | 1.071796 | -1.21 | 0.01 | 0.15 | 0.02% | 0.54% | 2.71% | 2.59% |
| 2025-07-30 | 1.071926 | 2.73 | -0.41 | 0.56 | -1.49% | 2.04% | 3.26% | 2.60% |
| 2025-07-29 | 1.071633 | -3.93 | -1.25 | 0.45 | -4.57% | 1.65% | 2.94% | 2.59% |
| 2025-07-28 | 1.072054 | 5.32 | -0.26 | 0.88 | -0.94% | 3.20% | 3.50% | 2.61% |
| 2025-07-25 | 1.071484 | -2.86 | -0.66 | 0.50 | -2.42% | 1.82% | 2.85% | 2.60% |
| 2025-07-24 | 1.071791 | -4.12 | 0.29 | 0.66 | 1.06% | 2.39% | 3.46% | 2.61% |
| 2025-07-23 | 1.072233 | -3.17 | 1.53 | 0.93 | 5.58% | 3.39% | 4.21% | 2.63% |
| 2025-07-22 | 1.072573 | 3.04 | 2.16 | 1.10 | 7.87% | 4.01% | 4.55% | 2.65% |
| 2025-07-21 | 1.072247 | 2.47 | 2.01 | 0.96 | 7.34% | 3.50% | 4.34% | 2.64% |
| 2025-07-18 | 1.071982 | 3.82 | 1.66 | 0.83 | 6.07% | 3.02% | 3.98% | 2.64% |
| 2025-07-17 | 1.071573 | 4.55 | 1.02 | 0.72 | 3.72% | 2.64% | 3.53% | 2.62% |
| 2025-07-16 | 1.071086 | 1.21 | 0.33 | 0.76 | 1.19% | 2.76% | 3.19% | 2.61% |
| 2025-07-15 | 1.070956 | 2.03 | 0.04 | 1.03 | 0.14% | 3.75% | 3.13% | 2.61% |
| 2025-07-14 | 1.070739 | 0.04 | -0.10 | 1.12 | -0.35% | 4.09% | 2.99% | 2.60% |
| 2025-07-11 | 1.070735 | -0.69 | -0.01 | 1.24 | -0.03% | 4.54% | 2.83% | 2.61% |
| 2025-07-10 | 1.070809 | -0.31 | 0.43 | 1.33 | 1.56% | 4.87% | 3.37% | 2.61% |
| 2025-07-09 | 1.070842 | -0.79 | 1.19 | 1.24 | 4.33% | 4.53% | 3.41% | 2.62% |
| 2025-07-08 | 1.070927 | 1.08 | 2.02 | 1.45 | 7.36% | 5.30% | 3.82% | 2.62% |
| 2025-07-07 | 1.070811 | 0.64 | 2.34 | 1.52 | 8.54% | 5.55% | 3.81% | 2.62% |
| 2025-07-04 | 1.070742 | 2.37 | 2.49 | 1.63 | 9.11% | 5.94% | 4.55% | 2.63% |
| 2025-07-03 | 1.070488 | 5.00 | 2.24 | 1.55 | 8.17% | 5.67% | 4.64% | 2.62% |
| 2025-07-02 | 1.069953 | 5.01 | 1.30 | 0.98 | 4.73% | 3.57% | 3.97% | 2.60% |
| 2025-07-01 | 1.069417 | 3.34 | 0.88 | 0.63 | 3.22% | 2.30% | 3.52% | 2.59% |
| 2025-06-30 | 1.06906 | 1.73 | 0.70 | 0.52 | 2.55% | 1.90% | 3.24% | 2.57% |
| 2025-06-27 | 1.068875 | 0.57 | 0.76 | 0.57 | 2.77% | 2.07% | 3.08% | 2.58% |
| 2025-06-26 | 1.068814 | -1.58 | 0.87 | 0.38 | 3.17% | 1.37% | 2.77% | 2.58% |
| 2025-06-25 | 1.068983 | 2.12 | 0.66 | 0.49 | 2.41% | 1.79% | 2.82% | 2.59% |
| 2025-06-24 | 1.068756 | 2.04 | 0.38 | 0.61 | 1.38% | 2.21% | 2.50% | 2.58% |
| 2025-06-23 | 1.068538 | 2.16 | 0.34 | 0.46 | 1.25% | 1.69% | 2.34% | 2.57% |
| 2025-06-20 | 1.068307 | 1.33 | 0.37 | 0.64 | 1.37% | 2.33% | 1.81% | 2.57% |
| 2025-06-19 | 1.068165 | -3.04 | -0.12 | 0.82 | -0.42% | 3.00% | 1.99% | 2.57% |
| 2025-06-18 | 1.06849 | 0.16 | 0.32 | 1.17 | 1.17% | 4.26% | 2.95% | 2.59% |
| 2025-06-17 | 1.068473 | 1.80 | 0.83 | 1.37 | 3.04% | 5.01% | 3.11% | 2.59% |
| 2025-06-16 | 1.068281 | 2.38 | 0.58 | 1.44 | 2.12% | 4.33% | 3.00% | 2.58% |
| 2025-06-13 | 1.068027 | -2.11 | 0.90 | 1.27 | 3.29% | 4.64% | 2.16% | 2.58% |
| 2025-06-12 | 1.068252 | 0.01 | 1.76 | 1.46 | 6.42% | 5.35% | 2.76% | 2.59% |
| 2025-06-11 | 1.068251 | 3.75 | 2.01 | 1.39 | 7.34% | 5.08% | 3.18% | 2.59% |
| 2025-06-10 | 1.067851 | 0.05 | 1.91 | 0.98 | 6.98% | 3.58% | 2.78% | 2.58% |
| 2025-06-09 | 1.067846 | 4.62 | 2.30 | 0.90 | 5.87% | 3.27% | 2.87% | 2.58% |
| 2025-06-06 | 1.067353 | 3.88 | 1.64 | 0.63 | 5.98% | 2.29% | 3.85% | 2.57% |
| 2025-06-05 | 1.066939 | 1.78 | 1.17 | 0.26 | 4.28% | 0.94% | 3.66% | 2.56% |
| 2025-06-04 | 1.066749 | 3.06 | 0.77 | 0.02 | 2.81% | 0.07% | 3.66% | 2.56% |
| 2025-06-03 | 1.066423 | 2.75 | 0.05 | 0.00 | 0.18% | 0.01% | 3.44% | 2.55% |
| 2025-05-30 | 1.06613 | 0.62 | -0.39 | 0.38 | -1.41% | 1.37% | 3.56% | 2.55% |
| 2025-05-29 | 1.066064 | -1.03 | -0.66 | 0.12 | -2.40% | 0.45% | 3.74% | 2.55% |
| 2025-05-28 | 1.066174 | -2.00 | -0.73 | 0.03 | -2.66% | 0.11% | 4.34% | 2.55% |
| 2025-05-27 | 1.066387 | -1.14 | -0.04 | 0.37 | -0.16% | 1.35% | 4.53% | 2.56% |
| 2025-05-26 | 1.066509 | 0.85 | 0.81 | 0.70 | 2.95% | 2.54% | 4.64% | 2.57% |
| 2025-05-23 | 1.066418 | -1.28 | 1.14 | 0.78 | 4.15% | 2.86% | 4.52% | 2.58% |
| 2025-05-22 | 1.066555 | -1.54 | 0.90 | 1.15 | 3.30% | 4.21% | 4.50% | 2.58% |
| 2025-05-21 | 1.066719 | 2.80 | 0.79 | 1.83 | 2.88% | 6.70% | 4.96% | 2.59% |
| 2025-05-20 | 1.06642 | 4.83 | 0.78 | 1.80 | 2.86% | 6.57% | 4.43% | 2.58% |
| 2025-05-19 | 1.065905 | 3.14 | 0.58 | 1.94 | 2.13% | 5.22% | 4.01% | 2.57% |
| 2025-05-16 | 1.06557 | -2.92 | 0.43 | 1.71 | 1.56% | 5.48% | 3.83% | 2.56% |
| 2025-05-15 | 1.065881 | -2.34 | 1.40 | 1.92 | 5.11% | 6.56% | 4.27% | 2.58% |
| 2025-05-14 | 1.06613 | 2.77 | 2.88 | 2.09 | 10.51% | 7.64% | 4.44% | 2.59% |
| 2025-05-13 | 1.065835 | 3.44 | 2.81 | 2.04 | 10.26% | 7.45% | 4.21% | 2.58% |
| 2025-05-12 | 1.065469 | 2.05 | 3.29 | 2.07 | 7.02% | 7.58% | 3.95% | 2.57% |
| 2025-05-09 | 1.065251 | 3.89 | 3.00 | 1.96 | 8.53% | 7.18% | 4.58% | 2.57% |
| 2025-05-08 | 1.064837 | 8.01 | 2.45 | 1.62 | 7.82% | 5.94% | 4.52% | 2.56% |
| 2025-05-07 | 1.063985 | 2.29 | 1.30 | 1.02 | 4.75% | 3.71% | 3.82% | 2.52% |
| 2025-05-06 | 1.063741 | 6.82 | 1.27 | 0.75 | 4.62% | 2.73% | 1.73% | 2.52% |
| 2025-04-30 | 1.063016 | 2.04 | 0.73 | 0.53 | 2.66% | 1.94% | 3.25% | 2.51% |
| 2025-04-29 | 1.062799 | 3.93 | 0.23 | 0.43 | 0.83% | 1.58% | 2.57% | 2.50% |
| 2025-04-28 | 1.062381 | -0.43 | -0.01 | 0.08 | -0.04% | 0.31% | 2.19% | 2.49% |
| 2025-04-27 | 1.062427 | 0.95 | 0.18 | 0.35 | 0.52% | 1.11% | 2.31% | 2.49% |
| 2025-04-25 | 1.062326 | -0.87 | 0.05 | 0.28 | 0.18% | 1.02% | 2.11% | 2.49% |
| 2025-04-24 | 1.062418 | -0.52 | 0.09 | 0.44 | 0.34% | 1.61% | 2.45% | 2.50% |
| 2025-04-23 | 1.062473 | -1.47 | 0.33 | 0.82 | 1.22% | 2.98% | 3.05% | 2.50% |
| 2025-04-22 | 1.062629 | 2.26 | 0.64 | 1.16 | 2.33% | 4.25% | 3.39% | 2.51% |
| 2025-04-21 | 1.062389 | 0.93 | 0.18 | 1.17 | 0.65% | 4.26% | 3.23% | 2.51% |
| 2025-04-18 | 1.06229 | -0.56 | 0.51 | 0.14 | 1.86% | 0.48% | 3.53% | 2.51% |
| 2025-04-17 | 1.062349 | 1.17 | 0.79 | 0.18 | 2.87% | 0.66% | 4.06% | 2.51% |
| 2025-04-16 | 1.062225 | 0.66 | 1.30 | 0.84 | 4.75% | 3.08% | 4.57% | 2.51% |
| 2025-04-15 | 1.062155 | -0.95 | 1.69 | 1.11 | 6.18% | 4.05% | 3.63% | 2.51% |
| 2025-04-14 | 1.062256 | 3.25 | 2.15 | 1.40 | 7.86% | 5.09% | 3.86% | 2.52% |
| 2025-04-11 | 1.061911 | 1.38 | -0.23 | 1.01 | -0.73% | 3.69% | 5.23% | 2.51% |
| 2025-04-10 | 1.061764 | 4.76 | -0.42 | 0.73 | -1.55% | 2.66% | 5.65% | 2.51% |
| 2025-04-09 | 1.061259 | 3.40 | 0.39 | 0.52 | 1.41% | 1.90% | 4.13% | 2.49% |
| 2025-04-08 | 1.060898 | 2.27 | 0.53 | 0.42 | 1.93% | 1.52% | 2.88% | 2.48% |
| 2025-04-07 | 1.060657 | -13.40 | 0.64 | 0.57 | 2.32% | 2.06% | 2.71% | 2.47% |
| 2025-04-03 | 1.06208 | 10.44 | 1.88 | 1.63 | 6.88% | 5.94% | 3.37% | 2.54% |
| 2025-04-02 | 1.060972 | 4.39 | 0.66 | 1.18 | 2.39% | 4.32% | 2.22% | 2.50% |
| 2025-04-01 | 1.060506 | 3.03 | 0.30 | 1.14 | 1.11% | 4.16% | 2.38% | 2.48% |
| 2025-03-31 | 1.060185 | -2.13 | 0.49 | 1.31 | 1.80% | 4.77% | 2.10% | 2.47% |
| 2025-03-28 | 1.060411 | -2.55 | 1.25 | 1.09 | 4.58% | 4.00% | 1.36% | 2.49% |
| 2025-03-27 | 1.060681 | 1.85 | 1.37 | 1.96 | 4.99% | 7.15% | 2.47% | 2.51% |
| 2025-03-26 | 1.060485 | 1.92 | 1.71 | 2.11 | 6.24% | 7.70% | 1.69% | 2.50% |
| 2025-03-25 | 1.060281 | 4.35 | 1.98 | 2.31 | 7.22% | 8.44% | 0.23% | 2.49% |
| 2025-03-24 | 1.05982 | 3.20 | 2.12 | 1.45 | 7.74% | 5.30% | -0.27% | 2.48% |
| 2025-03-21 | 1.059481 | -1.76 | 0.94 | 0.85 | 3.41% | 3.09% | -2.41% | 2.47% |
| 2025-03-20 | 1.059667 | 4.24 | 2.54 | 0.11 | 9.29% | 0.40% | -1.68% | 2.48% |
| 2025-03-19 | 1.059218 | 3.81 | 2.51 | -0.19 | 9.15% | -0.69% | -3.19% | 2.47% |
| 2025-03-18 | 1.058815 | 5.34 | 2.64 | -0.22 | 9.66% | -0.81% | -3.86% | 2.45% |
| 2025-03-17 | 1.05825 | -5.08 | 0.79 | -0.53 | 2.86% | -1.95% | -4.61% | 2.43% |
| 2025-03-14 | 1.058788 | 9.51 | 0.76 | 0.33 | 2.77% | 1.22% | -4.63% | 2.46% |
| 2025-03-13 | 1.057782 | 3.96 | -2.32 | -0.76 | -8.48% | -2.79% | -5.47% | 2.42% |
| 2025-03-12 | 1.057363 | 4.78 | -2.88 | -1.26 | -10.52% | -4.59% | -6.24% | 2.41% |
| 2025-03-11 | 1.056858 | -7.67 | -3.08 | -1.13 | -11.25% | -4.12% | -6.98% | 2.39% |
| 2025-03-10 | 1.057669 | -5.25 | -1.85 | -0.90 | -6.76% | -3.30% | -6.29% | 2.43% |
| 2025-03-07 | 1.058225 | -12.08 | -0.09 | -1.24 | -0.34% | -4.53% | -4.01% | 2.46% |
| 2025-03-06 | 1.059505 | 0.05 | 0.80 | -0.77 | 2.91% | -2.82% | -1.50% | 2.52% |
| 2025-03-05 | 1.0595 | 3.37 | 0.37 | -1.40 | 1.35% | -5.13% | -1.54% | 2.52% |
| 2025-03-04 | 1.059143 | 0.95 | 0.83 | -1.34 | 3.02% | -4.89% | -1.93% | 2.51% |
| 2025-03-03 | 1.059042 | 7.07 | 0.04 | -1.99 | 0.16% | -7.28% | -2.08% | 2.51% |
| 2025-02-28 | 1.058294 | -5.86 | -2.39 | -2.77 | -8.71% | -10.11% | -3.08% | 2.48% |
| 2025-02-27 | 1.058915 | -2.94 | -2.34 | -2.51 | -8.55% | -9.16% | -2.49% | 2.51% |
| 2025-02-26 | 1.059226 | 6.58 | -3.18 | -2.43 | -11.60% | -8.85% | -2.22% | 2.53% |
| 2025-02-25 | 1.058529 | -4.54 | -3.51 | -2.72 | -12.81% | -9.90% | -2.13% | 2.50% |
| 2025-02-24 | 1.05901 | -9.95 | -4.03 | -2.56 | -14.71% | -9.32% | -1.25% | 2.53% |
| 2025-02-21 | 1.060065 | -5.55 | -3.16 | -2.09 | -11.52% | -7.63% | -0.28% | 2.58% |
| 2025-02-20 | 1.060654 | -8.79 | -2.68 | -1.39 | -9.78% | -5.07% | 0.30% | 2.61% |
| 2025-02-19 | 1.061587 | 4.26 | -1.68 | -0.09 | -6.12% | -0.33% | 1.78% | 2.65% |
| 2025-02-18 | 1.061135 | -8.20 | -1.92 | -0.01 | -7.00% | -0.04% | 1.07% | 2.63% |
| 2025-02-17 | 1.062006 | -3.83 | -1.08 | 0.57 | -3.95% | 1.39% | 2.07% | 2.68% |
| 2025-02-14 | 1.062413 | -2.20 | -1.03 | 0.84 | -3.74% | 2.40% | 2.02% | 2.70% |
| 2025-02-13 | 1.062647 | -1.76 | -0.10 | 1.00 | -0.37% | 3.01% | 2.38% | 2.72% |
| 2025-02-12 | 1.062834 | 2.56 | 1.50 | 1.13 | 5.46% | 3.60% | 3.55% | 2.73% |
| 2025-02-11 | 1.062562 | -2.34 | 1.89 | 0.94 | 3.22% | 3.22% | 2.52% | 2.72% |
| 2025-02-10 | 1.062811 | -3.31 | 2.22 | 1.11 | 4.06% | 4.06% | 2.88% | 2.73% |
| 2025-02-08 | 1.063163 | -0.12 | 2.70 | 2.04 | 5.75% | 6.95% | 2.76% | 2.75% |
| 2025-02-07 | 1.063176 | 4.27 | 2.72 | 2.05 | 6.31% | 7.48% | 2.00% | 2.76% |
| 2025-02-06 | 1.062722 | 9.42 | 2.10 | 1.88 | 5.38% | 6.86% | 1.20% | 2.74% |
| 2025-02-05 | 1.061722 | 5.31 | 0.76 | 0.95 | 2.16% | 3.48% | -0.34% | 2.70% |
| 2025-01-27 | 1.061158 | 7.30 | 1.51 | 0.95 | 5.53% | 3.48% | 0.99% | 2.71% |
| 2025-01-26 | 1.060384 | 2.37 | 0.33 | 0.11 | 0.94% | 0.36% | 0.14% | 2.67% |
| 2025-01-24 | 1.060133 | 1.87 | -0.01 | -0.06 | -0.02% | -0.20% | 0.82% | 2.67% |
| 2025-01-23 | 1.059935 | -3.51 | -0.39 | -0.55 | -1.44% | -2.03% | 0.22% | 2.66% |
| 2025-01-22 | 1.060307 | -0.79 | -0.46 | -0.75 | -1.68% | -2.75% | 0.78% | 2.68% |
| 2025-01-21 | 1.060391 | 3.37 | -0.25 | -0.86 | -0.91% | -3.15% | 1.14% | 2.69% |
| 2025-01-20 | 1.060034 | -0.98 | 0.39 | -1.33 | 1.44% | -4.86% | 0.78% | 2.68% |
| 2025-01-17 | 1.060138 | -0.84 | -0.10 | -1.22 | -0.38% | -4.46% | 1.55% | 2.69% |
| 2025-01-16 | 1.060227 | -3.97 | -0.72 | -1.00 | -2.62% | -3.64% | 1.43% | 2.70% |
| 2025-01-15 | 1.060648 | 0.68 | -1.05 | -0.45 | -3.83% | -1.53% | 1.46% | 2.72% |
| 2025-01-14 | 1.060576 | 7.87 | -1.48 | -0.50 | -5.40% | -1.81% | 1.74% | 2.72% |
| 2025-01-13 | 1.059742 | -4.47 | -3.06 | -0.55 | -11.16% | -2.02% | 0.87% | 2.69% |
| 2025-01-10 | 1.060216 | -5.12 | -2.34 | -0.03 | -8.54% | -0.12% | 2.34% | 2.72% |
| 2025-01-09 | 1.060759 | -6.30 | -1.28 | 0.92 | -4.67% | 3.36% | 3.03% | 2.75% |
| 2025-01-08 | 1.061428 | -2.33 | 0.15 | 1.35 | 0.49% | 4.94% | 5.19% | 2.78% |
| 2025-01-07 | 1.061675 | -3.20 | 0.49 | 1.30 | 1.77% | 4.75% | 5.53% | 2.80% |
| 2025-01-06 | 1.062015 | 0.56 | 1.95 | 1.61 | 7.14% | 5.87% | 6.09% | 2.82% |
| 2025-01-03 | 1.061955 | 2.31 | 2.28 | 1.77 | 8.32% | 6.46% | 6.70% | 2.82% |
| 2025-01-02 | 1.06171 | 3.73 | 3.12 | 2.04 | 11.40% | 7.45% | 6.82% | 2.82% |
| 2024-12-31 | 1.061314 | 7.08 | 2.12 | 1.57 | 7.73% | 5.75% | 7.64% | 2.80% |
| 2024-12-30 | 1.060563 | 2.83 | 1.26 | 0.80 | 4.59% | 2.93% | 7.05% | 2.77% |
| 2024-12-27 | 1.060263 | 8.21 | 1.26 | 0.88 | 4.59% | 3.22% | 7.91% | 2.77% |
| 2024-12-26 | 1.059393 | -0.25 | 0.96 | 0.52 | 3.49% | 1.89% | 7.52% | 2.73% |
| 2024-12-25 | 1.05942 | -3.05 | 0.85 | 0.84 | 3.10% | 3.05% | 7.75% | 2.74% |
| 2024-12-24 | 1.059743 | 1.07 | 1.03 | 1.09 | 3.76% | 3.99% | 8.02% | 2.76% |
| 2024-12-23 | 1.05963 | 2.82 | 0.35 | 1.83 | 1.26% | 6.68% | 8.15% | 2.76% |
| 2024-12-20 | 1.059331 | 6.10 | 0.50 | 1.88 | 1.84% | 6.87% | 8.14% | 2.75% |
| 2024-12-19 | 1.058685 | -0.99 | 0.08 | 1.66 | 0.29% | 6.06% | 7.54% | 2.73% |
| 2024-12-18 | 1.05879 | -1.79 | 0.82 | 1.79 | 3.00% | 6.55% | 7.90% | 2.73% |
| 2024-12-17 | 1.05898 | -3.71 | 1.15 | 2.16 | 4.21% | 7.88% | 7.43% | 2.75% |
| 2024-12-16 | 1.059373 | 3.93 | 3.31 | 2.41 | 12.09% | 8.83% | 8.10% | 2.77% |
| 2024-12-13 | 1.058957 | 3.13 | 3.25 | 3.18 | 11.89% | 11.64% | 7.37% | 2.76% |
| 2024-12-12 | 1.058626 | 4.20 | 3.24 | 3.49 | 11.84% | 12.78% | 6.91% | 2.75% |
| 2024-12-11 | 1.058182 | 0.54 | 2.77 | 3.23 | 10.10% | 11.80% | 6.66% | 2.73% |
| 2024-12-10 | 1.058125 | 11.37 | 3.16 | 3.55 | 11.54% | 12.98% | 6.55% | 2.73% |
| 2024-12-09 | 1.056923 | 3.55 | 1.52 | 2.85 | 5.55% | 10.42% | 5.42% | 2.68% |
| 2024-12-06 | 1.056548 | 3.03 | 3.11 | 2.85 | 11.36% | 10.42% | 6.34% | 2.67% |
| 2024-12-05 | 1.056228 | 0.87 | 3.75 | 2.47 | 13.68% | 9.04% | 6.06% | 2.66% |
| 2024-12-04 | 1.056136 | 3.29 | 3.69 | 2.61 | 13.46% | 9.53% | 6.62% | 2.66% |
| 2024-12-03 | 1.055789 | -0.09 | 3.94 | 2.46 | 14.40% | 8.97% | 6.36% | 2.64% |
| 2024-12-02 | 1.055799 | 14.68 | 4.18 | 2.60 | 15.28% | 9.52% | 6.57% | 2.65% |
| 2024-11-29 | 1.054251 | 7.47 | 2.59 | 1.44 | 9.46% | 5.25% | 6.29% | 2.59% |
| 2024-11-28 | 1.053464 | 0.46 | 1.20 | 0.84 | 4.38% | 3.07% | 5.32% | 2.55% |
| 2024-11-27 | 1.053416 | 5.07 | 1.53 | 0.57 | 5.59% | 2.07% | 5.04% | 2.55% |
| 2024-11-26 | 1.052882 | 1.59 | 0.97 | 0.16 | 3.54% | 0.59% | 4.06% | 2.53% |
| 2024-11-25 | 1.052715 | 3.54 | 1.03 | 0.20 | 3.75% | 0.72% | 4.01% | 2.53% |
| 2024-11-22 | 1.052342 | -2.25 | 0.29 | 0.18 | 1.05% | 0.65% | 3.64% | 2.52% |
| 2024-11-21 | 1.052579 | 2.77 | 0.48 | 0.37 | 1.75% | 1.34% | 3.40% | 2.53% |
| 2024-11-20 | 1.052288 | 1.14 | -0.40 | 0.83 | -1.45% | 3.03% | 2.68% | 2.52% |
| 2024-11-19 | 1.052168 | 1.99 | -0.65 | 0.80 | -2.36% | 2.92% | 2.37% | 2.52% |
| 2024-11-18 | 1.051959 | -1.63 | -0.63 | 1.05 | -2.31% | 3.82% | 2.21% | 2.51% |
| 2024-11-15 | 1.052131 | -0.89 | 0.07 | 1.49 | 0.25% | 5.45% | 3.35% | 2.53% |
| 2024-11-14 | 1.052225 | -3.38 | 0.26 | 2.00 | 0.93% | 7.30% | 3.46% | 2.54% |
| 2024-11-13 | 1.052581 | -0.61 | 2.06 | 2.55 | 7.51% | 9.33% | 3.59% | 2.56% |
| 2024-11-12 | 1.052645 | 2.09 | 2.25 | 2.56 | 8.22% | 9.37% | 4.93% | 2.57% |
| 2024-11-11 | 1.052425 | 3.28 | 2.73 | 2.28 | 9.96% | 8.35% | 4.84% | 2.56% |
| 2024-11-08 | 1.05208 | 0.41 | 2.92 | 2.00 | 10.65% | 7.30% | 7.15% | 2.55% |
| 2024-11-07 | 1.052037 | 9.22 | 3.74 | 2.08 | 13.66% | 7.61% | 3.57% | 2.55% |
| 2024-11-06 | 1.051068 | 0.75 | 3.05 | 1.27 | 11.14% | 4.63% | 2.73% | 2.51% |
| 2024-11-05 | 1.050989 | 5.43 | 2.88 | 0.91 | 10.50% | 3.34% | 2.73% | 2.51% |
| 2024-11-04 | 1.050419 | 4.60 | 1.84 | 0.30 | 6.72% | 1.10% | 2.24% | 2.48% |
| 2024-11-01 | 1.049936 | 6.17 | 1.08 | -0.04 | 3.94% | -0.13% | 1.92% | 2.47% |
| 2024-10-31 | 1.049289 | 4.40 | 0.43 | -0.07 | 1.57% | -0.24% | 1.26% | 2.44% |
| 2024-10-30 | 1.048827 | -0.47 | -0.51 | -0.28 | -1.88% | -1.03% | 0.76% | 2.42% |
| 2024-10-29 | 1.048876 | -1.81 | -1.05 | -0.25 | -3.83% | -0.91% | 2.76% | 2.43% |
| 2024-10-28 | 1.049066 | -0.74 | -1.24 | -0.29 | -4.51% | -1.05% | 1.31% | 2.44% |
| 2024-10-25 | 1.049144 | 1.62 | -1.15 | 0.58 | -4.20% | 2.12% | 1.68% | 2.45% |
| 2024-10-24 | 1.048974 | -2.20 | -0.56 | 0.85 | -2.04% | 3.09% | 2.52% | 2.45% |
| 2024-10-23 | 1.049205 | -4.20 | -0.05 | 2.23 | -0.18% | 8.16% | 3.85% | 2.46% |
| 2024-10-22 | 1.049646 | -3.13 | 0.55 | 0.47 | 2.00% | 1.70% | 4.23% | 2.49% |
| 2024-10-21 | 1.049975 | -0.13 | 0.66 | 1.23 | 2.42% | 2.99% | 4.73% | 2.51% |
| 2024-10-18 | 1.049989 | 5.76 | 2.31 | 1.24 | 8.44% | 3.52% | 5.13% | 2.52% |
| 2024-10-17 | 1.049385 | 1.37 | 2.25 | 0.83 | 8.22% | 2.49% | 4.74% | 2.49% |
| 2024-10-16 | 1.049241 | -0.03 | 4.52 | 0.73 | 16.50% | 2.33% | 4.73% | 2.49% |
| 2024-10-15 | 1.049244 | -2.32 | 0.39 | 0.74 | 1.41% | 2.49% | 4.89% | 2.49% |
| 2024-10-14 | 1.049487 | 11.72 | 1.80 | 0.90 | 3.27% | 3.27% | 5.34% | 2.51% |
| 2024-10-12 | 1.048258 | -0.32 | 0.13 | 0.25 | 0.25% | 0.84% | 4.04% | 2.45% |
| 2024-10-11 | 1.048292 | 5.34 | 0.17 | 0.28 | 0.38% | 0.99% | 4.13% | 2.46% |
| 2024-10-10 | 1.047733 | 17.23 | -0.59 | -0.64 | -1.53% | -2.36% | 3.76% | 2.43% |
| 2024-10-09 | 1.045931 | -28.89 | -3.05 | -1.20 | -8.67% | -4.40% | 1.72% | 2.34% |
| 2024-10-08 | 1.048961 | 7.54 | 1.08 | 1.47 | 3.44% | 5.37% | 4.84% | 2.50% |
| 2024-09-30 | 1.048171 | 15.98 | 3.11 | 2.23 | 11.36% | 7.13% | 4.97% | 2.49% |
| 2024-09-29 | 1.046499 | -13.33 | 1.00 | 1.09 | 2.82% | 3.71% | 3.19% | 2.41% |
| 2024-09-27 | 1.047896 | -7.49 | 2.90 | 2.04 | 10.59% | 7.47% | 5.92% | 2.49% |
| 2024-09-26 | 1.048681 | 9.35 | 3.97 | 2.66 | 14.49% | 9.72% | 7.03% | 2.53% |
| 2024-09-25 | 1.047701 | 8.58 | 2.89 | 2.02 | 10.57% | 7.38% | 4.88% | 2.48% |
| 2024-09-24 | 1.046803 | 8.71 | 2.59 | 1.57 | 6.63% | 5.74% | 3.36% | 2.44% |
| 2024-09-23 | 1.045892 | 1.15 | 1.35 | 0.98 | 3.83% | 3.59% | 2.44% | 2.40% |
| 2024-09-20 | 1.045772 | -0.03 | 1.19 | 0.85 | 4.34% | 3.10% | 2.38% | 2.40% |
| 2024-09-19 | 1.045775 | 1.85 | 1.35 | 0.74 | 4.93% | 2.70% | 1.95% | 2.40% |
| 2024-09-18 | 1.045582 | 6.48 | 1.14 | 0.79 | 4.18% | 2.89% | 1.40% | 2.40% |
| 2024-09-14 | 1.044905 | 0.02 | 0.51 | 0.78 | 1.64% | 2.66% | 0.95% | 2.38% |
| 2024-09-13 | 1.044903 | 1.11 | 0.51 | 0.78 | 1.86% | 2.85% | 0.83% | 2.38% |
| 2024-09-12 | 1.044787 | 0.40 | 0.13 | 1.11 | 0.46% | 4.07% | 1.12% | 2.38% |
| 2024-09-11 | 1.044745 | 2.30 | 0.44 | 1.31 | 1.60% | 4.80% | 1.53% | 2.38% |
| 2024-09-10 | 1.044505 | 0.50 | 0.23 | 1.27 | 0.83% | 4.62% | -0.07% | 2.37% |
| 2024-09-09 | 1.044453 | -0.74 | 0.65 | 0.64 | 2.37% | 2.34% | -0.13% | 2.37% |
| 2024-09-06 | 1.04453 | -1.58 | 1.05 | 0.55 | 3.83% | 2.00% | -1.14% | 2.38% |
| 2024-09-05 | 1.044695 | 2.59 | 2.10 | 0.67 | 7.67% | 2.44% | -0.64% | 2.40% |
| 2024-09-04 | 1.044425 | 0.82 | 2.19 | 0.48 | 8.00% | 1.74% | -1.18% | 2.38% |
| 2024-09-03 | 1.044339 | 3.45 | 2.30 | 0.16 | 8.41% | 0.60% | -1.19% | 2.38% |
| 2024-09-02 | 1.043979 | 2.06 | 0.63 | -0.28 | 2.30% | -1.01% | -1.63% | 2.37% |
| 2024-08-30 | 1.043764 | 5.79 | 0.05 | -0.24 | 0.17% | -0.88% | -1.69% | 2.37% |
| 2024-08-29 | 1.04316 | 3.21 | -0.76 | -0.64 | -2.79% | -2.32% | -1.33% | 2.34% |
| 2024-08-28 | 1.042825 | 1.61 | -1.23 | -0.94 | -4.51% | -3.42% | -1.73% | 2.32% |
| 2024-08-27 | 1.042657 | -8.25 | -1.97 | -0.80 | -7.20% | -2.92% | -1.62% | 2.32% |
| 2024-08-26 | 1.043518 | -2.02 | -1.18 | 0.06 | -4.32% | 0.21% | -0.70% | 2.37% |
| 2024-08-23 | 1.043729 | 0.10 | -0.53 | -0.57 | -1.94% | -2.10% | 0.25% | 2.39% |
| 2024-08-22 | 1.043719 | -0.08 | -0.51 | -0.95 | -1.85% | -3.48% | 0.05% | 2.39% |
| 2024-08-21 | 1.043727 | -3.56 | -0.64 | -1.22 | -2.33% | -4.44% | -0.07% | 2.40% |
| 2024-08-20 | 1.044099 | -2.72 | 0.37 | -0.78 | 1.36% | -2.85% | 0.99% | 2.42% |
| 2024-08-19 | 1.044383 | 2.54 | 1.30 | -0.72 | 4.75% | -2.63% | 1.35% | 2.44% |
| 2024-08-16 | 1.044118 | 0.28 | -0.62 | -0.89 | -2.25% | -3.26% | 1.50% | 2.44% |
| 2024-08-15 | 1.044089 | -1.00 | -1.40 | -0.86 | -5.12% | -3.13% | 1.52% | 2.44% |
| 2024-08-14 | 1.044193 | 3.52 | -1.80 | -0.70 | -6.56% | -2.55% | 1.86% | 2.45% |
| 2024-08-13 | 1.043826 | 3.78 | -1.94 | -0.33 | -7.07% | -1.20% | 1.45% | 2.43% |
| 2024-08-12 | 1.043432 | -10.88 | -2.74 | -0.60 | -10.01% | -2.19% | 1.05% | 2.41% |
| 2024-08-09 | 1.044569 | -5.22 | -1.17 | 0.29 | -4.27% | 1.07% | 3.51% | 2.49% |
| 2024-08-08 | 1.045115 | -3.77 | -0.31 | 0.97 | -1.13% | 3.55% | 4.02% | 2.52% |
| 2024-08-07 | 1.045509 | 2.54 | 0.40 | 1.36 | 1.47% | 4.98% | 5.19% | 2.55% |
| 2024-08-06 | 1.045243 | -1.87 | 1.28 | 1.07 | 4.68% | 3.92% | 3.70% | 2.54% |
| 2024-08-05 | 1.045439 | 0.12 | 1.55 | 1.13 | 5.65% | 4.13% | 4.04% | 2.55% |
| 2024-08-02 | 1.045426 | 0.80 | 1.76 | 1.53 | 6.42% | 5.59% | 3.59% | 2.56% |
| 2024-08-01 | 1.045342 | 1.22 | 2.26 | 1.61 | 8.24% | 5.87% | 3.70% | 2.56% |
| 2024-07-31 | 1.045215 | 8.71 | 2.33 | 1.63 | 8.49% | 5.96% | 3.68% | 2.56% |
| 2024-07-30 | 1.044305 | -0.03 | 0.87 | 1.04 | 3.16% | 3.79% | 2.41% | 2.51% |
| 2024-07-29 | 1.044308 | 1.60 | 0.71 | 1.17 | 2.61% | 4.28% | 2.49% | 2.52% |
| 2024-07-26 | 1.044141 | 4.30 | 1.30 | 1.12 | 4.75% | 4.11% | 3.18% | 2.52% |
| 2024-07-25 | 1.043692 | 1.70 | 0.96 | 1.02 | 3.49% | 3.71% | 3.31% | 2.50% |
| 2024-07-24 | 1.043515 | -1.51 | 0.93 | 1.34 | 3.41% | 4.88% | 3.21% | 2.49% |
| 2024-07-23 | 1.043673 | -1.08 | 1.21 | 1.37 | 4.42% | 5.00% | 2.70% | 2.50% |
| 2024-07-22 | 1.043786 | 5.70 | 1.63 | 1.86 | 5.95% | 6.81% | 2.92% | 2.51% |
| 2024-07-19 | 1.043191 | 1.89 | 0.95 | 0.91 | 3.46% | 3.32% | 2.02% | 2.49% |
| 2024-07-18 | 1.042994 | 1.54 | 1.08 | 0.61 | 3.93% | 2.21% | 1.73% | 2.48% |
| 2024-07-17 | 1.042833 | 0.42 | 1.74 | 0.33 | 6.35% | 1.21% | 1.68% | 2.48% |
| 2024-07-16 | 1.042789 | 1.85 | 1.53 | 0.43 | 5.58% | 1.55% | 1.59% | 2.48% |
| 2024-07-15 | 1.042596 | 0.93 | 2.10 | 0.36 | 7.67% | 1.32% | 1.42% | 2.47% |
| 2024-07-12 | 1.042499 | 2.78 | 0.87 | 0.27 | 3.17% | 0.99% | 1.61% | 2.48% |
| 2024-07-11 | 1.042209 | 6.18 | 0.14 | 0.32 | 0.50% | 1.16% | 1.39% | 2.47% |
| 2024-07-10 | 1.041565 | -1.06 | -1.08 | 0.10 | -3.93% | 0.36% | 0.98% | 2.43% |
| 2024-07-09 | 1.041675 | 5.86 | -0.68 | 0.56 | -2.47% | 2.03% | 1.14% | 2.44% |
| 2024-07-08 | 1.041065 | -7.68 | -1.37 | 0.20 | -5.01% | 0.73% | 0.48% | 2.41% |
| 2024-07-05 | 1.041865 | -2.34 | -0.33 | 0.45 | -1.20% | 1.65% | 1.53% | 2.47% |
| 2024-07-04 | 1.042109 | -2.31 | 0.50 | 0.61 | 1.81% | 2.24% | 1.74% | 2.49% |
| 2024-07-03 | 1.04235 | 1.74 | 1.27 | 0.61 | 4.64% | 2.22% | 2.42% | 2.51% |
| 2024-07-02 | 1.042169 | 0.98 | 1.79 | 0.45 | 6.54% | 1.63% | 2.30% | 2.50% |
| 2024-07-01 | 1.042067 | -0.36 | 1.78 | 0.46 | 6.49% | 1.68% | 2.26% | 2.50% |
| 2024-06-28 | 1.042105 | 3.44 | 1.23 | 0.52 | 4.51% | 1.91% | 2.39% | 2.51% |
| 2024-06-27 | 1.041747 | 3.11 | 0.73 | 0.41 | 2.66% | 1.50% | 2.18% | 2.49% |
| 2024-06-26 | 1.041423 | 5.38 | -0.05 | 0.21 | -0.20% | 0.75% | 1.77% | 2.48% |
| 2024-06-25 | 1.040863 | 0.87 | -0.90 | -0.11 | -3.27% | -0.40% | 1.62% | 2.45% |
| 2024-06-24 | 1.040772 | -4.16 | -0.85 | 0.09 | -3.12% | 0.27% | 1.56% | 2.45% |
| 2024-06-21 | 1.041205 | -0.11 | -0.19 | 0.39 | -0.68% | 1.42% | 1.64% | 2.49% |
| 2024-06-20 | 1.041216 | -2.36 | 0.09 | 0.47 | 0.35% | 1.71% | 1.92% | 2.49% |
| 2024-06-19 | 1.041462 | -0.53 | 0.47 | 0.62 | 1.70% | 2.27% | 1.81% | 2.51% |
| 2024-06-18 | 1.041517 | 1.17 | 0.68 | 0.62 | 2.47% | 2.25% | 2.38% | 2.52% |
| 2024-06-17 | 1.041395 | 0.52 | 1.04 | 0.76 | 2.65% | 2.78% | 2.32% | 2.51% |
| 2024-06-14 | 1.041341 | 1.86 | 0.96 | 0.87 | 3.52% | 3.19% | 2.75% | 2.52% |
| 2024-06-13 | 1.041147 | 0.24 | 0.84 | 0.72 | 3.07% | 2.62% | 2.45% | 2.52% |
| 2024-06-12 | 1.041122 | 0.95 | 0.78 | 0.73 | 2.83% | 2.66% | 2.95% | 2.52% |
| 2024-06-11 | 1.041023 | 3.69 | 0.55 | 0.78 | 2.02% | 2.86% | 3.23% | 2.52% |
| 2024-06-07 | 1.040639 | 1.00 | 0.78 | 0.86 | 2.85% | 3.13% | 3.14% | 2.51% |
| 2024-06-06 | 1.040535 | -0.21 | 0.59 | 0.64 | 2.17% | 2.33% | 2.82% | 2.51% |
| 2024-06-05 | 1.040557 | -0.60 | 0.68 | 0.52 | 2.50% | 1.88% | 3.84% | 2.51% |
| 2024-06-04 | 1.040619 | 3.22 | 1.01 | 0.71 | 3.69% | 2.61% | 4.87% | 2.52% |
| 2024-06-03 | 1.040284 | 2.06 | 0.52 | 0.26 | 1.88% | 0.94% | 4.67% | 2.50% |
| 2024-05-31 | 1.04007 | -0.31 | 0.93 | 0.50 | 3.41% | 1.82% | 4.88% | 2.50% |
| 2024-05-30 | 1.040102 | 0.41 | 0.68 | 0.72 | 2.49% | 2.61% | 5.08% | 2.51% |
| 2024-05-29 | 1.040059 | 1.69 | 0.35 | 0.74 | 1.27% | 2.68% | 5.72% | 2.51% |
| 2024-05-28 | 1.039883 | -0.25 | 0.42 | 0.57 | 1.52% | 2.09% | 5.32% | 2.51% |
| 2024-05-27 | 1.039909 | 4.98 | -0.00 | 0.90 | -0.01% | 3.28% | 4.98% | 2.51% |
| 2024-05-24 | 1.039391 | -2.07 | 0.06 | 0.76 | 0.24% | 2.79% | 4.08% | 2.49% |
| 2024-05-23 | 1.039606 | -1.92 | 0.75 | 0.83 | 2.74% | 3.03% | 4.21% | 2.51% |
| 2024-05-22 | 1.039806 | 2.18 | 1.12 | 1.27 | 4.10% | 4.63% | 4.56% | 2.53% |
| 2024-05-21 | 1.039579 | -3.19 | 0.73 | 1.00 | 2.65% | 3.65% | 4.78% | 2.52% |
| 2024-05-20 | 1.039911 | 5.46 | 1.80 | 1.81 | 6.57% | 6.61% | 5.31% | 2.54% |
| 2024-05-17 | 1.039344 | 2.73 | 1.46 | 2.46 | 5.35% | 7.39% | 5.53% | 2.52% |
| 2024-05-16 | 1.03906 | 0.68 | 0.91 | 2.26 | 3.31% | 7.23% | 6.75% | 2.51% |
| 2024-05-15 | 1.038989 | -0.60 | 1.41 | 2.21 | 5.15% | 7.54% | 5.63% | 2.51% |
| 2024-05-14 | 1.039051 | 4.32 | 1.27 | 2.25 | 4.65% | 8.24% | 5.99% | 2.51% |
| 2024-05-13 | 1.038602 | 4.09 | 1.82 | 2.35 | 6.64% | 8.59% | 5.67% | 2.49% |
| 2024-05-11 | 1.038177 | -0.98 | 3.31 | 1.82 | 7.68% | 6.22% | 5.84% | 2.47% |
| 2024-05-10 | 1.038279 | -1.17 | 3.45 | 1.89 | 8.81% | 6.92% | 6.59% | 2.48% |
| 2024-05-09 | 1.038401 | 4.22 | 3.61 | 1.83 | 10.27% | 6.67% | 6.72% | 2.49% |
| 2024-05-08 | 1.037963 | -1.57 | 3.01 | 1.41 | 9.62% | 5.14% | 7.12% | 2.47% |
| 2024-05-07 | 1.038126 | 8.15 | 3.24 | 1.45 | 11.82% | 5.29% | 7.01% | 2.48% |
| 2024-05-06 | 1.037281 | 14.50 | 2.88 | 0.93 | 10.52% | 3.41% | 5.63% | 2.43% |
| 2024-04-30 | 1.035779 | 5.66 | -0.34 | 1.69 | -1.23% | 6.18% | 5.52% | 2.36% |
| 2024-04-29 | 1.035193 | -1.56 | -1.01 | 0.69 | -3.69% | 2.50% | 5.03% | 2.33% |
| 2024-04-28 | 1.035355 | -1.71 | 0.15 | 1.20 | 0.44% | 3.83% | 5.39% | 2.34% |
| 2024-04-26 | 1.035532 | -2.12 | 0.40 | 1.32 | 1.46% | 4.82% | 7.12% | 2.36% |
| 2024-04-25 | 1.035752 | -1.62 | 1.01 | 1.75 | 3.70% | 6.39% | 6.65% | 2.38% |
| 2024-04-24 | 1.03592 | -0.99 | 1.77 | 2.24 | 6.46% | 8.17% | 7.08% | 2.40% |
| 2024-04-23 | 1.036023 | 0.93 | 3.72 | 2.30 | 13.59% | 8.40% | 6.22% | 2.41% |
| 2024-04-22 | 1.035927 | 6.61 | 2.38 | 2.77 | 8.70% | 10.11% | 6.31% | 2.41% |
| 2024-04-19 | 1.035243 | 2.18 | 2.24 | 2.22 | 8.18% | 7.10% | 4.88% | 2.37% |
| 2024-04-18 | 1.035017 | 3.66 | 2.49 | 2.07 | 9.07% | 7.05% | 4.97% | 2.36% |
| 2024-04-17 | 1.034638 | 12.66 | 2.71 | 1.80 | 9.88% | 6.59% | 4.26% | 2.34% |
| 2024-04-16 | 1.03333 | -8.42 | 0.88 | 1.08 | 3.21% | 3.94% | 3.46% | 2.26% |
| 2024-04-15 | 1.034201 | 5.61 | 3.15 | 1.79 | 11.51% | 6.55% | 4.57% | 2.32% |
| 2024-04-12 | 1.033621 | 3.89 | 2.20 | 1.96 | 6.26% | 7.16% | 3.90% | 2.29% |
| 2024-04-11 | 1.033219 | 5.20 | 1.65 | 2.09 | 5.26% | 7.62% | 3.12% | 2.27% |
| 2024-04-10 | 1.032682 | -0.13 | 0.90 | 2.20 | 3.30% | 8.04% | 2.37% | 2.24% |
| 2024-04-09 | 1.032695 | 7.47 | 1.28 | 1.79 | 4.66% | 6.52% | 3.22% | 2.24% |
| 2024-04-08 | 1.031924 | -2.45 | 0.43 | 1.38 | 1.58% | 5.05% | 2.44% | 2.19% |
| 2024-04-07 | 1.032177 | 1.43 | 1.92 | 1.23 | 5.46% | 3.93% | 2.82% | 2.22% |
| 2024-04-03 | 1.032029 | 2.49 | 3.50 | 0.64 | 12.78% | 2.34% | 2.88% | 2.22% |
| 2024-04-02 | 1.031772 | 1.56 | 2.29 | 0.67 | 8.37% | 2.45% | 2.68% | 2.21% |
| 2024-04-01 | 1.031611 | 7.97 | 2.33 | 0.41 | 8.52% | 1.48% | 2.58% | 2.20% |
| 2024-03-29 | 1.030789 | 5.65 | 0.53 | 0.41 | 1.95% | 1.49% | 3.67% | 2.16% |
| 2024-03-28 | 1.030207 | 6.81 | -1.12 | 0.24 | -4.08% | 0.89% | 1.35% | 2.12% |
| 2024-03-27 | 1.029506 | -5.94 | -2.22 | -0.57 | -8.09% | -2.06% | 1.88% | 2.08% |
| 2024-03-26 | 1.030118 | 1.84 | -0.95 | -0.31 | -3.48% | -1.15% | 2.67% | 2.12% |
| 2024-03-25 | 1.029929 | -4.61 | -1.52 | -0.52 | -5.55% | -1.88% | 2.54% | 2.11% |
| 2024-03-22 | 1.030404 | -5.92 | 0.28 | 0.43 | 1.02% | 1.55% | 4.80% | 2.16% |
| 2024-03-21 | 1.031014 | -0.88 | 1.60 | 1.27 | 5.86% | 4.64% | 6.46% | 2.21% |
| 2024-03-20 | 1.031105 | 2.91 | 1.09 | 1.12 | 3.96% | 4.09% | 7.10% | 2.22% |
| 2024-03-19 | 1.030805 | -2.14 | 0.32 | 1.10 | 1.18% | 4.00% | 7.54% | 2.20% |
| 2024-03-18 | 1.031026 | 8.00 | 0.49 | 1.00 | 1.78% | 3.64% | 6.64% | 2.22% |
| 2024-03-15 | 1.030202 | 3.35 | 0.57 | 0.59 | 2.09% | 2.15% | 6.37% | 2.17% |
| 2024-03-14 | 1.029857 | -4.51 | 0.93 | 0.46 | 3.41% | 1.69% | 6.20% | 2.15% |
| 2024-03-13 | 1.030322 | -2.43 | 1.16 | 1.83 | 4.22% | 6.67% | 6.89% | 2.19% |
| 2024-03-12 | 1.030572 | -0.99 | 1.87 | 1.05 | 6.82% | 3.82% | 7.38% | 2.21% |
| 2024-03-11 | 1.030674 | 8.58 | 1.51 | 1.92 | 5.50% | 7.00% | 7.74% | 2.23% |
| 2024-03-08 | 1.02979 | 5.89 | 0.61 | 1.44 | 2.21% | 5.27% | 8.49% | 2.17% |
| 2024-03-07 | 1.029184 | -2.95 | -0.01 | 1.38 | -0.02% | 5.03% | 9.35% | 2.13% |
| 2024-03-06 | 1.029488 | 2.55 | 2.50 | 2.18 | 9.11% | 7.96% | 12.52% | 2.16% |
| 2024-03-05 | 1.029226 | -3.52 | 0.23 | 2.54 | 0.83% | 9.29% | 11.28% | 2.15% |
| 2024-03-04 | 1.029588 | 2.27 | 2.33 | 3.11 | 8.48% | 11.35% | 11.47% | 2.18% |
| 2024-03-01 | 1.029354 | 1.61 | 2.28 | 3.77 | 8.33% | 9.18% | 10.59% | 2.17% |
| 2024-02-29 | 1.029188 | 14.56 | 2.76 | 3.65 | 10.09% | 9.35% | 9.69% | 2.17% |
| 2024-02-28 | 1.027692 | -13.32 | 1.86 | 2.61 | 6.79% | 7.03% | 7.14% | 2.06% |
| 2024-02-27 | 1.029063 | 11.16 | 4.86 | 3.56 | 17.75% | 10.14% | 7.75% | 2.16% |
| 2024-02-26 | 1.027916 | 1.98 | 3.89 | 2.77 | 14.20% | 8.33% | 6.68% | 2.08% |
| 2024-02-23 | 1.027713 | 4.98 | 5.25 | 2.63 | 9.60% | 9.60% | 8.53% | 2.08% |
| 2024-02-22 | 1.027201 | 8.23 | 4.54 | 2.30 | 8.93% | 8.42% | 8.85% | 2.05% |
| 2024-02-21 | 1.026356 | 7.65 | 3.36 | 2.58 | 7.16% | 9.43% | 8.59% | 1.99% |
| 2024-02-20 | 1.025571 | 4.36 | 2.27 | 2.96 | 5.27% | 10.82% | 5.54% | 1.93% |
| 2024-02-19 | 1.025124 | 6.56 | 1.65 | 4.28 | 4.21% | 15.66% | 5.21% | 1.90% |
| 2024-02-18 | 1.024452 | 4.96 | 0.71 | 3.27 | 2.01% | 11.96% | 4.58% | 1.86% |
| 2024-02-09 | 1.023944 | 0.47 | 6.00 | 1.28 | 21.93% | 4.65% | 3.55% | 1.85% |
| 2024-02-08 | 1.023896 | 12.11 | 4.91 | 1.16 | 17.93% | 4.24% | 3.39% | 1.85% |
| 2024-02-07 | 1.022658 | 12.96 | 3.06 | 1.47 | 11.17% | 5.36% | 2.51% | 1.76% |
| 2024-02-06 | 1.021334 | 22.87 | 0.39 | 1.09 | 1.40% | 3.97% | 0.27% | 1.66% |
| 2024-02-05 | 1.019004 | -7.56 | -3.77 | -0.11 | -13.73% | -0.40% | -2.41% | 1.48% |
| 2024-02-04 | 1.019775 | 1.17 | -3.28 | -0.58 | -9.30% | -1.87% | -1.57% | 1.55% |
| 2024-02-02 | 1.019656 | -7.16 | -3.45 | -0.67 | -12.57% | -2.44% | -2.09% | 1.54% |
| 2024-02-01 | 1.020387 | -0.83 | -2.58 | -0.26 | -9.43% | -0.96% | -1.54% | 1.60% |
| 2024-01-31 | 1.020472 | -5.76 | -0.12 | -0.01 | -0.45% | -0.06% | -1.38% | 1.61% |
| 2024-01-30 | 1.02106 | -6.22 | 1.79 | -0.23 | 6.54% | -0.85% | -0.77% | 1.66% |
| 2024-01-29 | 1.021695 | -4.16 | 3.55 | 0.24 | 12.97% | 0.88% | -0.06% | 1.72% |
| 2024-01-26 | 1.02212 | -1.12 | 2.11 | 0.61 | 7.71% | 2.23% | 3.20% | 1.76% |
| 2024-01-25 | 1.022235 | 16.40 | 2.06 | 0.64 | 7.52% | 2.31% | 4.33% | 1.78% |
| 2024-01-24 | 1.020561 | 7.65 | 0.10 | -0.28 | 0.34% | -1.04% | 2.34% | 1.65% |
| 2024-01-23 | 1.019781 | 6.10 | -2.26 | -0.88 | -8.23% | -3.23% | 1.73% | 1.59% |
| 2024-01-22 | 1.019159 | -14.23 | -3.07 | -0.98 | -11.19% | -3.57% | 1.07% | 1.54% |
| 2024-01-19 | 1.020611 | -1.48 | -0.89 | -0.34 | -3.25% | -1.24% | 3.59% | 1.67% |
| 2024-01-18 | 1.020762 | 2.63 | -0.79 | -0.35 | -2.89% | -1.26% | 3.33% | 1.68% |
| 2024-01-17 | 1.020494 | -8.81 | -0.66 | -0.64 | -2.42% | -2.35% | 3.29% | 1.67% |
| 2024-01-16 | 1.021394 | 0.42 | 0.49 | -0.20 | 1.77% | -0.72% | 4.11% | 1.74% |
| 2024-01-15 | 1.021351 | 1.01 | 1.11 | -0.28 | 4.06% | -0.84% | 4.19% | 1.74% |
| 2024-01-12 | 1.021248 | -0.79 | 0.21 | -0.35 | 0.78% | -1.28% | 4.93% | 1.75% |
| 2024-01-11 | 1.021329 | 3.54 | 0.10 | 0.27 | 0.37% | 1.00% | 4.93% | 1.76% |
| 2024-01-10 | 1.020968 | -0.77 | -0.62 | 1.07 | -2.28% | 3.92% | 4.69% | 1.73% |
| 2024-01-09 | 1.021047 | 4.81 | -0.88 | 1.71 | -3.22% | 6.24% | 5.20% | 1.74% |
| 2024-01-08 | 1.020556 | -5.29 | -1.67 | 1.37 | -4.27% | 4.99% | 4.80% | 1.71% |
| 2024-01-05 | 1.021096 | -1.58 | -0.92 | 2.00 | -3.34% | 7.32% | 5.46% | 1.76% |
| 2024-01-04 | 1.021257 | -1.54 | 0.45 | 2.26 | 1.62% | 8.24% | 5.69% | 1.78% |
| 2024-01-03 | 1.021414 | -2.57 | 2.77 | 2.67 | 10.12% | 9.74% | 4.91% | 1.80% |
| 2024-01-02 | 1.021677 | -0.72 | 4.30 | 2.59 | 15.70% | 9.48% | 4.71% | 1.82% |
| 2023-12-29 | 1.021751 | 7.95 | 4.93 | 2.82 | 18.00% | 10.30% | 5.52% | 1.85% |
| 2023-12-28 | 1.020939 | 14.75 | 4.07 | 2.51 | 14.86% | 9.18% | 4.08% | 1.78% |
| 2023-12-27 | 1.019435 | 8.10 | 2.56 | 1.62 | 9.35% | 5.93% | 2.42% | 1.66% |
| 2023-12-26 | 1.01861 | 0.04 | 0.89 | 0.99 | 3.25% | 3.60% | 1.24% | 1.59% |
| 2023-12-25 | 1.018606 | 3.63 | 1.21 | 1.09 | 4.43% | 4.00% | 1.27% | 1.59% |
| 2023-12-22 | 1.018236 | 1.94 | 0.71 | 1.28 | 2.59% | 4.68% | 0.80% | 1.57% |
| 2023-12-21 | 1.018038 | 4.20 | 0.95 | 1.15 | 3.49% | 4.21% | -0.05% | 1.56% |
| 2023-12-20 | 1.017611 | -3.59 | 0.69 | 0.76 | 2.50% | 2.77% | -0.40% | 1.53% |
| 2023-12-19 | 1.017976 | 2.30 | 1.08 | 1.03 | 3.96% | 3.77% | 0.51% | 1.56% |
| 2023-12-18 | 1.017742 | 0.12 | 0.98 | 0.31 | 3.56% | 1.12% | 0.26% | 1.55% |
| 2023-12-15 | 1.01773 | 3.66 | 1.85 | 0.18 | 6.77% | 0.66% | 0.53% | 1.56% |
| 2023-12-14 | 1.017358 | 2.31 | 1.35 | -0.04 | 4.92% | -0.14% | 0.77% | 1.53% |
| 2023-12-13 | 1.017123 | -0.80 | 0.83 | -0.01 | 3.04% | -0.03% | 0.59% | 1.51% |
| 2023-12-12 | 1.017204 | 1.54 | 0.98 | -0.22 | 3.59% | -0.82% | 1.26% | 1.52% |
| 2023-12-11 | 1.017047 | 6.26 | -0.36 | -0.26 | -1.32% | -0.94% | 1.11% | 1.51% |
| 2023-12-08 | 1.016411 | 0.13 | -1.49 | -0.77 | -5.44% | -2.80% | 0.44% | 1.46% |
| 2023-12-07 | 1.016398 | -1.30 | -1.42 | -0.92 | -5.20% | -3.36% | 0.42% | 1.47% |
| 2023-12-06 | 1.01653 | 0.25 | -0.85 | -0.73 | -3.10% | -2.65% | 0.50% | 1.48% |
| 2023-12-05 | 1.016505 | -7.86 | -1.43 | -1.10 | -5.22% | -4.03% | 1.33% | 1.48% |
| 2023-12-04 | 1.017305 | -1.65 | -0.15 | -0.45 | -0.55% | -1.64% | 2.30% | 1.56% |
| 2023-12-01 | 1.017473 | 0.60 | -0.04 | -0.03 | -0.16% | -0.12% | 3.36% | 1.59% |
| 2023-11-30 | 1.017412 | 2.73 | -0.42 | 0.11 | -1.52% | 0.42% | 3.30% | 1.58% |
| 2023-11-29 | 1.017134 | -3.82 | -0.61 | -0.11 | -2.21% | -0.40% | 3.07% | 1.56% |
| 2023-11-28 | 1.017523 | 1.09 | -0.78 | 0.57 | -2.85% | 2.08% | 3.89% | 1.60% |
| 2023-11-27 | 1.017412 | -0.91 | -0.75 | 0.55 | -2.74% | 2.00% | 3.89% | 1.60% |
| 2023-11-24 | 1.017505 | -2.00 | -0.02 | 1.00 | -0.07% | 3.64% | 5.48% | 1.62% |
| 2023-11-23 | 1.017709 | 1.42 | 0.65 | 1.05 | 2.36% | 3.85% | 6.20% | 1.64% |
| 2023-11-22 | 1.017565 | -5.05 | 0.39 | 1.07 | 1.40% | 3.90% | 5.97% | 1.63% |
| 2023-11-21 | 1.018079 | 1.31 | 1.92 | 1.43 | 7.02% | 5.21% | 5.98% | 1.68% |
| 2023-11-20 | 1.017946 | 4.20 | 1.85 | 1.29 | 6.74% | 4.70% | 6.02% | 1.68% |
| 2023-11-17 | 1.017519 | 2.65 | 2.02 | 1.54 | 7.36% | 5.63% | 3.66% | 1.65% |
| 2023-11-16 | 1.017249 | -0.41 | 1.46 | 1.69 | 5.34% | 6.16% | 2.57% | 1.63% |
| 2023-11-15 | 1.017291 | 5.70 | 1.75 | 1.84 | 6.38% | 6.72% | 2.40% | 1.64% |
| 2023-11-14 | 1.016711 | 0.79 | 0.93 | 1.44 | 3.41% | 5.27% | 1.47% | 1.58% |
| 2023-11-13 | 1.016631 | 5.37 | 0.73 | 1.45 | 2.65% | 5.29% | 1.43% | 1.58% |
| 2023-11-10 | 1.016085 | -1.22 | 1.07 | 1.42 | 3.90% | 5.20% | 0.81% | 1.54% |
| 2023-11-09 | 1.016209 | 1.59 | 1.91 | 2.08 | 6.98% | 7.58% | 0.79% | 1.56% |
| 2023-11-08 | 1.016047 | 0.00 | 1.93 | 2.18 | 7.06% | 7.98% | 0.10% | 1.55% |
| 2023-11-07 | 1.016047 | -0.66 | 1.95 | 2.47 | 7.13% | 9.01% | 0.71% | 1.55% |
| 2023-11-06 | 1.016114 | 7.77 | 2.17 | 2.48 | 7.91% | 9.06% | 0.98% | 1.56% |
| 2023-11-03 | 1.015325 | 4.67 | 1.78 | 1.80 | 6.49% | 6.59% | 0.27% | 1.50% |
| 2023-11-02 | 1.014851 | 1.74 | 2.24 | 1.15 | 8.18% | 4.19% | -0.21% | 1.45% |
| 2023-11-01 | 1.014674 | 0.14 | 2.44 | 0.14 | 8.90% | 0.52% | -0.41% | 1.44% |
| 2023-10-31 | 1.01466 | 0.85 | 2.98 | -0.31 | 10.88% | -1.14% | -0.43% | 1.44% |
| 2023-10-30 | 1.014574 | 5.04 | 2.79 | -0.50 | 10.19% | -1.83% | -0.54% | 1.44% |
| 2023-10-27 | 1.014063 | 7.91 | 1.83 | -0.94 | 6.67% | -3.43% | -0.64% | 1.40% |
| 2023-10-26 | 1.013262 | 3.13 | 0.06 | -1.64 | 0.21% | -5.98% | -1.48% | 1.32% |
| 2023-10-25 | 1.012945 | 3.93 | -2.15 | -1.74 | -7.84% | -6.33% | -2.31% | 1.29% |
| 2023-10-24 | 1.012547 | -0.48 | -3.60 | -2.11 | -13.13% | -7.70% | -2.52% | 1.26% |
| 2023-10-23 | 1.012596 | -1.69 | -3.79 | -2.37 | -13.83% | -8.63% | -2.55% | 1.27% |
| 2023-10-20 | 1.012767 | -4.49 | -3.71 | -1.61 | -13.52% | -3.74% | -1.86% | 1.29% |
| 2023-10-19 | 1.013222 | -12.30 | -3.33 | -1.29 | -12.16% | -3.14% | -1.39% | 1.34% |
| 2023-10-18 | 1.01447 | -6.24 | -1.32 | -0.41 | -4.83% | -1.06% | -0.02% | 1.48% |
| 2023-10-17 | 1.015103 | -1.82 | -0.62 | 0.03 | -2.28% | 0.09% | 0.60% | 1.54% |
| 2023-10-16 | 1.015288 | -1.09 | -0.95 | 0.16 | -3.45% | 0.46% | 0.84% | 1.57% |
| 2023-10-13 | 1.015399 | -1.89 | 0.48 | 0.24 | 0.82% | 0.82% | 1.62% | 1.59% |
| 2023-10-12 | 1.015591 | 1.77 | 0.75 | 0.38 | 1.37% | 1.37% | 2.24% | 1.62% |
| 2023-10-11 | 1.015411 | -1.34 | 0.50 | 0.57 | 0.98% | 2.09% | 2.12% | 1.60% |
| 2023-10-10 | 1.015547 | -4.07 | 0.69 | 0.74 | 1.47% | 2.69% | 2.07% | 1.62% |
| 2023-10-09 | 1.01596 | 4.94 | 1.27 | 0.76 | 2.95% | 2.79% | 2.61% | 1.67% |
| 2023-10-08 | 1.015458 | 1.56 | 0.56 | 0.47 | 1.44% | 1.49% | 2.10% | 1.62% |
| 2023-10-07 | 1.0153 | 2.38 | 0.34 | 0.36 | 0.97% | 1.22% | 1.15% | 1.61% |
| 2023-09-28 | 1.015058 | 4.55 | 1.05 | 0.42 | 3.81% | 1.54% | -1.06% | 1.63% |
| 2023-09-27 | 1.014596 | 0.96 | 0.40 | 0.39 | 1.45% | 1.41% | -1.16% | 1.58% |
| 2023-09-26 | 1.014499 | -3.70 | 0.17 | 0.54 | 0.61% | 1.98% | -1.03% | 1.58% |
| 2023-09-25 | 1.014875 | 0.81 | 0.55 | 0.87 | 2.00% | 3.17% | -0.63% | 1.62% |
| 2023-09-22 | 1.014793 | 4.70 | 0.32 | 0.76 | 1.16% | 2.78% | -0.99% | 1.63% |
| 2023-09-21 | 1.014316 | 0.02 | -0.20 | -0.02 | -0.74% | -0.07% | -2.13% | 1.58% |
| 2023-09-20 | 1.014314 | -0.65 | 0.37 | -0.78 | 1.37% | -2.85% | -1.84% | 1.58% |
| 2023-09-19 | 1.01438 | -1.04 | 0.92 | -0.98 | 3.35% | -3.59% | -1.61% | 1.60% |
| 2023-09-18 | 1.014485 | -0.82 | 1.19 | -1.17 | 4.33% | -4.28% | -1.54% | 1.61% |
| 2023-09-15 | 1.014568 | 1.06 | 1.21 | -0.97 | 4.41% | -3.53% | -1.62% | 1.64% |
| 2023-09-14 | 1.01446 | 4.06 | 0.16 | -1.06 | 0.59% | -3.86% | -1.73% | 1.63% |
| 2023-09-13 | 1.014048 | 3.16 | -1.93 | -1.34 | -7.06% | -4.88% | -1.89% | 1.59% |
| 2023-09-12 | 1.013728 | 0.84 | -2.88 | -1.56 | -10.52% | -5.67% | -1.66% | 1.56% |
| 2023-09-11 | 1.013643 | -0.67 | -3.53 | -1.35 | -12.88% | -4.93% | -1.81% | 1.55% |
| 2023-09-08 | 1.013711 | -6.25 | -3.14 | -1.20 | -11.46% | -4.38% | -2.05% | 1.57% |
| 2023-09-07 | 1.014345 | -10.62 | -2.28 | -1.01 | -8.31% | -3.67% | -1.14% | 1.65% |
| 2023-09-06 | 1.015423 | -3.49 | -0.74 | -0.14 | -2.70% | -0.51% | 0.33% | 1.78% |
| 2023-09-05 | 1.015778 | -3.69 | -0.23 | -0.22 | -0.83% | -0.82% | 0.81% | 1.83% |
| 2023-09-04 | 1.016153 | 2.07 | 0.83 | 0.21 | 3.03% | 0.78% | 1.28% | 1.88% |
| 2023-09-01 | 1.015943 | -0.22 | 0.74 | 0.09 | 2.71% | 0.33% | 1.76% | 1.87% |
| 2023-08-31 | 1.015965 | 0.15 | 0.27 | -0.12 | 0.98% | -0.43% | 1.84% | 1.88% |
| 2023-08-30 | 1.01595 | 0.11 | 0.46 | 0.02 | 1.69% | 0.08% | 1.85% | 1.88% |
| 2023-08-29 | 1.015939 | 3.70 | -0.22 | 0.02 | -0.81% | 0.09% | 1.79% | 1.89% |
| 2023-08-28 | 1.015563 | 1.46 | -0.40 | -0.04 | -1.46% | -0.16% | 1.41% | 1.85% |
| 2023-08-25 | 1.015415 | -3.54 | -0.56 | 0.15 | -2.04% | 0.54% | 1.80% | 1.85% |
| 2023-08-24 | 1.015775 | 1.53 | -0.50 | 0.12 | -1.84% | 0.42% | 2.07% | 1.90% |
| 2023-08-23 | 1.01562 | -4.68 | -0.42 | 0.14 | -1.53% | 0.50% | 1.75% | 1.89% |
| 2023-08-22 | 1.016096 | 2.44 | 0.27 | 0.56 | 0.98% | 2.06% | 2.41% | 1.95% |
| 2023-08-21 | 1.015848 | 0.34 | 0.31 | 0.50 | 1.14% | 1.81% | 2.20% | 1.93% |
| 2023-08-18 | 1.015813 | -3.15 | 0.86 | 0.53 | 3.12% | 1.95% | 2.33% | 1.94% |
| 2023-08-17 | 1.016133 | 2.12 | 0.73 | 0.90 | 2.68% | 3.30% | 2.89% | 1.99% |
| 2023-08-16 | 1.015918 | 0.13 | 0.70 | 1.01 | 2.54% | 3.70% | 2.91% | 1.97% |
| 2023-08-15 | 1.015905 | 2.76 | 0.86 | 1.04 | 3.14% | 3.78% | 2.99% | 1.97% |
| 2023-08-14 | 1.015625 | 4.14 | 0.68 | 0.86 | 2.47% | 3.13% | 2.76% | 1.95% |
| 2023-08-11 | 1.015205 | -4.00 | 0.21 | 0.61 | 0.78% | 2.21% | 2.64% | 1.91% |
| 2023-08-10 | 1.015611 | 1.84 | 1.07 | 1.11 | 3.92% | 4.07% | 3.15% | 1.97% |
| 2023-08-09 | 1.015424 | 1.29 | 1.33 | 1.06 | 4.86% | 3.88% | 3.24% | 1.95% |
| 2023-08-08 | 1.015293 | 1.47 | 1.21 | 0.88 | 4.42% | 3.20% | 3.19% | 1.94% |
| 2023-08-07 | 1.015144 | 0.90 | 1.04 | 0.69 | 3.79% | 2.53% | 3.12% | 1.93% |
| 2023-08-04 | 1.015053 | 2.02 | 1.00 | 0.78 | 3.64% | 2.83% | 3.51% | 1.94% |
| 2023-08-03 | 1.014848 | 3.64 | 1.15 | 0.71 | 4.22% | 2.58% | 3.50% | 1.92% |
| 2023-08-02 | 1.014479 | 0.44 | 0.79 | 0.43 | 2.90% | 1.57% | 3.23% | 1.88% |
| 2023-08-01 | 1.014434 | 0.27 | 0.54 | 0.50 | 1.98% | 1.83% | 3.39% | 1.88% |
| 2023-07-31 | 1.014407 | 0.62 | 0.35 | 0.64 | 1.26% | 2.34% | 3.47% | 1.88% |
| 2023-07-28 | 1.014344 | 3.12 | 0.55 | 0.77 | 2.02% | 2.81% | 4.14% | 1.90% |
| 2023-07-27 | 1.014028 | 1.10 | 0.26 | 0.58 | 0.95% | 2.10% | 3.80% | 1.86% |
| 2023-07-26 | 1.013916 | -1.31 | 0.07 | 0.64 | 0.25% | 2.34% | 3.71% | 1.85% |
| 2023-07-25 | 1.014049 | -1.10 | 0.46 | 0.75 | 1.69% | 2.72% | 4.02% | 1.88% |
| 2023-07-24 | 1.014161 | 2.07 | 0.94 | 1.01 | 3.42% | 3.69% | 3.96% | 1.90% |
| 2023-07-21 | 1.013951 | 1.06 | 0.99 | 1.05 | 3.61% | 3.84% | 4.10% | 1.89% |
| 2023-07-20 | 1.013844 | -0.24 | 0.89 | 1.10 | 3.26% | 4.03% | 3.94% | 1.89% |
| 2023-07-19 | 1.013868 | 1.45 | 1.21 | 1.22 | 4.43% | 4.47% | 3.89% | 1.90% |
| 2023-07-18 | 1.013721 | 2.22 | 1.03 | 1.26 | 3.75% | 4.61% | 3.21% | 1.88% |
| 2023-07-17 | 1.013496 | 2.43 | 1.08 | 1.20 | 3.95% | 4.38% | 3.05% | 1.86% |
| 2023-07-14 | 1.01325 | 0.38 | 1.12 | 1.29 | 4.07% | 4.70% | 2.52% | 1.85% |
| 2023-07-13 | 1.013211 | 2.00 | 1.31 | 1.51 | 4.79% | 5.53% | 2.67% | 1.85% |
| 2023-07-12 | 1.013008 | 0.16 | 1.24 | 1.49 | 4.52% | 5.43% | 2.85% | 1.83% |
| 2023-07-11 | 1.012992 | 2.61 | 1.49 | 1.50 | 5.46% | 5.48% | 2.97% | 1.83% |
| 2023-07-10 | 1.012728 | 2.66 | 1.31 | 1.34 | 4.80% | 4.88% | 2.76% | 1.80% |
| 2023-07-07 | 1.012459 | 1.76 | 1.46 | 1.35 | 5.33% | 4.32% | 2.86% | 1.78% |
| 2023-07-06 | 1.012281 | 1.48 | 1.71 | 1.22 | 6.26% | 4.18% | 2.96% | 1.76% |
| 2023-07-05 | 1.012131 | 1.96 | 1.73 | 1.12 | 6.33% | 4.09% | 2.93% | 1.75% |
| 2023-07-04 | 1.011933 | 1.34 | 1.50 | 0.96 | 5.49% | 3.51% | 2.74% | 1.73% |
| 2023-07-03 | 1.011797 | 3.67 | 1.36 | 0.82 | 4.95% | 3.00% | 2.67% | 1.72% |
| 2023-06-30 | 1.011426 | 3.55 | 1.24 | 0.39 | 3.53% | 1.42% | 2.68% | 1.68% |
| 2023-06-29 | 1.011067 | 1.62 | 0.73 | -0.01 | 2.35% | -0.04% | 2.34% | 1.64% |
| 2023-06-28 | 1.010903 | 0.35 | 0.50 | -0.18 | 1.84% | -0.65% | 2.28% | 1.62% |
| 2023-06-27 | 1.010868 | 0.31 | 0.42 | -0.09 | 1.53% | -0.31% | 2.31% | 1.62% |
| 2023-06-26 | 1.010837 | 1.29 | 0.29 | 0.14 | 1.04% | 0.52% | 2.34% | 1.62% |
| 2023-06-25 | 1.010707 | 1.58 | -0.24 | 0.24 | -0.67% | 0.78% | 2.26% | 1.61% |
| 2023-06-21 | 1.010547 | -0.25 | -0.86 | 0.32 | -3.15% | 1.18% | 2.63% | 1.61% |
| 2023-06-20 | 1.010572 | -0.62 | -0.59 | 0.53 | -2.15% | 1.93% | 2.87% | 1.62% |
| 2023-06-19 | 1.010635 | -2.36 | -0.00 | 0.66 | -0.01% | 2.41% | 3.03% | 1.64% |
| 2023-06-16 | 1.010874 | -2.07 | 0.73 | 0.96 | 2.65% | 3.52% | 3.55% | 1.70% |
| 2023-06-15 | 1.011083 | -0.73 | 1.26 | 1.20 | 4.59% | 4.37% | 3.90% | 1.74% |
| 2023-06-14 | 1.011157 | 1.66 | 1.51 | 1.38 | 5.52% | 5.05% | 4.07% | 1.76% |
| 2023-06-13 | 1.010989 | 3.48 | 1.65 | 1.32 | 6.01% | 4.81% | 3.80% | 1.74% |
| 2023-06-12 | 1.010637 | 2.73 | 1.32 | 1.15 | 4.83% | 4.20% | 3.51% | 1.69% |
| 2023-06-09 | 1.010361 | 1.66 | 1.20 | 1.08 | 4.39% | 3.96% | 3.65% | 1.67% |
| 2023-06-08 | 1.010193 | 1.04 | 1.13 | 1.02 | 4.14% | 3.71% | 3.79% | 1.65% |
| 2023-06-07 | 1.010088 | 2.60 | 1.26 | 0.95 | 4.58% | 3.47% | 3.85% | 1.64% |
| 2023-06-06 | 1.009825 | 1.23 | 0.99 | 0.83 | 3.61% | 3.03% | 3.58% | 1.60% |
| 2023-06-05 | 1.009701 | 1.87 | 0.97 | 0.94 | 3.56% | 3.45% | 3.55% | 1.59% |
| 2023-06-02 | 1.009512 | 1.20 | 0.97 | 1.04 | 3.53% | 3.81% | 3.80% | 1.58% |
| 2023-06-01 | 1.009391 | 1.88 | 0.90 | 1.04 | 3.27% | 3.81% | 3.79% | 1.57% |
| 2023-05-31 | 1.009201 | 0.73 | 0.64 | 0.90 | 2.35% | 3.28% | 3.69% | 1.54% |
| 2023-05-30 | 1.009127 | 1.13 | 0.67 | 0.90 | 2.46% | 3.29% | 3.72% | 1.54% |
| 2023-05-29 | 1.009013 | 1.82 | 0.91 | 0.87 | 3.34% | 3.18% | 3.71% | 1.52% |
| 2023-05-26 | 1.008829 | 0.70 | 1.12 | 0.85 | 4.08% | 3.10% | 4.09% | 1.51% |
| 2023-05-25 | 1.008758 | 0.11 | 1.19 | 0.82 | 4.34% | 2.99% | 4.17% | 1.51% |
| 2023-05-24 | 1.008747 | 0.94 | 1.15 | 1.00 | 4.22% | 3.65% | 4.31% | 1.51% |
| 2023-05-23 | 1.008652 | 2.82 | 1.13 | 1.13 | 4.12% | 4.13% | 4.42% | 1.50% |
| 2023-05-22 | 1.008368 | 3.25 | 0.83 | 1.04 | 3.03% | 3.79% | 4.07% | 1.46% |
| 2023-05-19 | 1.00804 | 1.20 | 0.58 | 1.08 | 2.13% | 3.93% | 4.02% | 1.42% |
| 2023-05-18 | 1.007919 | -0.13 | 0.45 | 1.08 | 1.65% | 3.94% | 4.13% | 1.41% |
| 2023-05-17 | 1.007932 | 0.76 | 0.84 | 1.48 | 3.08% | 3.99% | 4.32% | 1.42% |
| 2023-05-16 | 1.007855 | 0.71 | 1.13 | 1.43 | 4.14% | 4.05% | 4.16% | 1.41% |
| 2023-05-15 | 1.007783 | 1.53 | 1.25 | 1.38 | 4.55% | 4.14% | 4.21% | 1.41% |
| 2023-05-12 | 1.007629 | 0.28 | 1.57 | 1.27 | 5.73% | 4.63% | 4.49% | 1.40% |
| 2023-05-11 | 1.007601 | 2.62 | 1.71 | 1.36 | 6.24% | 4.97% | 4.72% | 1.40% |
| 2023-05-10 | 1.007337 | 2.80 | 2.12 | 1.34 | 4.51% | 4.90% | 4.65% | 1.36% |
| 2023-05-09 | 1.007055 | 1.49 | 1.72 | 1.24 | 3.99% | 4.51% | 4.36% | 1.31% |
| 2023-05-08 | 1.006905 | 1.39 | 1.51 | 1.22 | 3.85% | 4.46% | 4.32% | 1.29% |
| 2023-05-06 | 1.006765 | 2.41 | 1.31 | 1.33 | 4.18% | 4.53% | 4.44% | 1.28% |
| 2023-05-05 | 1.006522 | 1.24 | 0.96 | 1.16 | 3.51% | 4.22% | 4.18% | 1.24% |
| 2023-05-04 | 1.006397 | 5.50 | 1.02 | 1.11 | 3.71% | 4.07% | 4.17% | 1.22% |
| 2023-04-28 | 1.005844 | 1.61 | 1.35 | 1.17 | 4.92% | 4.29% | 4.37% | 1.15% |
| 2023-04-27 | 1.005682 | 2.32 | 1.21 | 1.16 | 4.43% | 4.23% | 4.29% | 1.13% |
| 2023-04-26 | 1.005449 | 1.33 | 1.04 | 1.08 | 3.80% | 3.95% | 4.12% | 1.09% |
| 2023-04-25 | 1.005315 | 1.30 | 1.15 | 1.14 | 4.19% | 4.17% | 4.05% | 1.07% |
| 2023-04-24 | 1.005184 | 1.80 | 1.16 | 1.19 | 4.25% | 4.36% | 4.03% | 1.05% |
| 2023-04-23 | 1.005003 | 1.07 | 1.15 | 1.27 | 3.27% | 4.05% | 3.94% | 1.01% |
| 2023-04-21 | 1.004895 | 0.66 | 1.00 | 1.19 | 3.65% | 4.35% | 3.90% | 1.00% |
| 2023-04-20 | 1.004829 | 1.11 | 1.10 | 1.23 | 4.03% | 4.49% | 3.91% | 1.00% |
| 2023-04-19 | 1.004717 | 2.09 | 1.12 | 1.25 | 4.10% | 4.26% | 3.83% | 0.98% |
| 2023-04-18 | 1.004507 | 1.40 | 1.13 | 1.10 | 4.14% | 4.02% | 3.88% | 0.94% |
| 2023-04-17 | 1.004366 | 1.72 | 1.23 | 1.05 | 4.48% | 3.83% | 3.84% | 0.92% |
| 2023-04-14 | 1.004193 | 1.39 | 1.39 | 1.13 | 5.06% | 4.12% | 4.00% | 0.89% |
| 2023-04-13 | 1.004053 | 1.26 | 1.35 | 1.22 | 4.94% | 4.45% | 3.94% | 0.87% |
| 2023-04-12 | 1.003927 | 2.15 | 1.38 | 1.20 | 4.40% | 4.38% | 3.92% | 0.85% |
| 2023-04-11 | 1.003711 | 2.06 | 1.07 | 1.11 | 3.90% | 4.07% | 3.67% | 0.81% |
| 2023-04-10 | 1.003504 | 2.83 | 0.87 | 1.03 | 3.18% | 3.76% | 3.55% | 0.77% |
| 2023-04-07 | 1.00322 | 1.18 | 0.87 | 1.04 | 3.18% | 3.81% | 3.68% | 0.72% |
| 2023-04-06 | 1.003102 | 1.42 | 1.08 | 0.94 | 3.95% | 3.42% | 3.74% | 0.69% |
| 2023-04-04 | 1.00296 | 0.67 | 1.16 | 0.96 | 4.23% | 3.51% | 3.92% | 0.67% |
| 2023-04-03 | 1.002893 | 2.84 | 1.19 | 0.95 | 4.34% | 3.46% | 3.97% | 0.66% |
| 2023-03-31 | 1.002608 | 2.64 | 1.21 | 1.07 | 4.43% | 3.92% | 3.92% | 0.61% |
| 2023-03-30 | 1.002343 | 1.00 | 0.79 | 0.96 | 2.88% | 3.49% | 3.69% | 0.55% |
| 2023-03-29 | 1.002243 | 0.96 | 0.80 | 0.95 | 2.91% | 3.49% | 3.60% | 0.53% |
| 2023-03-28 | 1.002147 | 0.88 | 0.77 | 0.95 | 2.80% | 3.47% | 3.48% | 0.51% |
| 2023-03-27 | 1.002059 | 3.02 | 0.71 | 0.97 | 2.58% | 3.54% | 3.48% | 0.49% |
| 2023-03-24 | 1.001756 | -0.33 | 0.93 | 0.90 | 3.40% | 3.30% | 3.44% | 0.43% |
| 2023-03-23 | 1.001789 | 1.05 | 1.12 | 1.04 | 4.10% | 3.80% | 3.67% | 0.44% |
| 2023-03-22 | 1.001684 | 0.74 | 1.11 | 1.06 | 4.06% | 3.88% | 3.50% | 0.42% |
| 2023-03-21 | 1.00161 | 0.47 | 1.14 | 1.13 | 4.15% | 4.12% | 3.26% | 0.40% |
| 2023-03-20 | 1.001563 | 4.58 | 1.23 | 1.23 | 4.49% | 4.48% | 3.31% | 0.39% |
| 2023-03-17 | 1.001104 | 1.02 | 0.88 | 1.13 | 3.20% | 4.13% | 3.25% | 0.28% |
| 2023-03-16 | 1.001002 | 0.97 | 0.96 | 1.09 | 3.50% | 3.99% | 3.16% | 0.26% |
| 2023-03-15 | 1.000905 | 0.91 | 1.01 | 1.09 | 3.69% | 3.97% | 3.16% | 0.23% |
| 2023-03-14 | 1.000814 | 1.12 | 1.12 | 1.07 | 4.09% | 3.91% | 3.20% | 0.21% |
| 2023-03-13 | 1.000702 | 2.12 | 1.22 | 1.01 | 4.46% | 3.69% | 3.17% | 0.18% |
| 2023-03-10 | 1.00049 | 1.60 | 1.38 | 0.99 | 5.05% | 3.62% | 3.43% | 0.13% |
| 2023-03-09 | 1.00033 | 1.33 | 1.23 | 0.93 | 4.48% | 3.38% | 3.32% | 0.09% |
| 2023-03-08 | 1.000197 | 1.67 | 1.16 | 0.90 | 4.24% | 3.29% | 3.29% | 0.05% |
| 2023-03-07 | 1.00003 | 1.84 | 1.02 | 0.90 | 3.73% | 3.28% | 3.13% | 0.01% |
| 2023-03-06 | 0.999846 | 3.24 | 0.80 | 0.74 | 2.92% | 2.69% | 3.01% | -0.04% |
| 2023-03-03 | 0.999522 | 0.51 | 0.60 | 0.55 | 2.19% | 2.00% | 3.30% | -0.14% |
| 2023-03-02 | 0.999471 | 0.87 | 0.62 | 0.61 | 2.28% | 2.23% | 3.32% | -0.15% |
| 2023-03-01 | 0.999384 | 0.68 | 0.64 | 0.68 | 2.34% | 2.48% | 3.37% | -0.18% |
| 2023-02-28 | 0.999316 | 0.29 | 0.77 | 0.65 | 2.82% | 2.36% | 3.69% | -0.20% |
| 2023-02-27 | 0.999287 | 1.84 | 0.68 | 0.70 | 2.47% | 2.55% | 4.00% | -0.21% |
| 2023-02-24 | 0.999103 | 0.69 | 0.50 | 0.78 | 1.82% | 2.84% | 3.48% | -0.27% |
| 2023-02-23 | 0.999034 | 0.99 | 0.60 | 0.85 | 2.17% | 3.09% | 3.50% | -0.29% |
| 2023-02-22 | 0.998935 | 1.60 | 0.72 | 0.90 | 2.61% | 3.28% | 3.50% | -0.32% |
| 2023-02-21 | 0.998775 | -0.39 | 0.52 | 0.84 | 1.90% | 3.06% | 3.43% | -0.38% |
| 2023-02-20 | 0.998814 | 0.60 | 0.72 | 0.94 | 2.64% | 3.44% | 3.58% | -0.37% |
| 2023-02-17 | 0.998754 | 1.36 | 1.06 | 1.05 | 3.87% | 3.82% | 3.85% | -0.40% |
| 2023-02-16 | 0.998618 | 1.83 | 1.10 | 1.15 | 4.01% | 4.22% | 3.77% | -0.44% |
| 2023-02-15 | 0.998435 | 0.23 | 1.08 | 1.16 | 3.95% | 4.23% | 3.59% | -0.51% |
| 2023-02-14 | 0.998412 | 1.03 | 1.16 | 1.19 | 4.22% | 4.34% | 3.24% | -0.52% |
| 2023-02-13 | 0.998309 | 2.96 | 1.16 | 1.21 | 4.24% | 4.41% | 3.22% | -0.56% |
| 2023-02-10 | 0.998014 | 1.63 | 1.03 | 1.60 | 3.77% | 3.89% | 3.09% | -0.67% |
| 2023-02-09 | 0.997851 | 1.72 | 1.21 | 1.48 | 4.42% | 3.79% | 2.69% | -0.73% |
| 2023-02-08 | 0.997679 | 0.75 | 1.23 | 1.36 | 4.51% | 3.66% | 1.83% | -0.80% |
| 2023-02-07 | 0.997604 | 1.06 | 1.22 | 1.31 | 4.45% | 3.71% | 1.55% | -0.83% |
| 2023-02-06 | 0.997498 | 2.06 | 1.25 | 1.23 | 4.58% | 3.70% | 1.47% | -0.88% |
| 2023-02-03 | 0.997293 | 2.89 | 2.16 | 1.08 | 3.95% | 3.95% | 1.50% | -0.98% |
| 2023-02-02 | 0.997005 | 1.89 | 1.75 | 0.91 | 3.45% | 3.31% | 2.30% | -1.09% |
| 2023-02-01 | 0.996817 | 0.64 | 1.48 | 0.87 | 3.16% | 3.18% | 2.37% | -1.17% |
| 2023-01-31 | 0.996753 | 1.30 | 1.39 | 0.88 | 3.23% | 3.20% | 2.37% | -1.21% |
| 2023-01-30 | 0.996623 | 3.33 | 1.20 | 0.81 | 3.08% | 2.95% | 2.30% | -1.27% |
| 2023-01-29 | 0.996291 | 2.81 | 0.73 | 0.50 | 2.07% | 1.61% | 1.97% | -1.41% |
| 2023-01-28 | 0.996011 | 2.29 | 0.33 | 0.30 | 1.04% | 1.03% | 2.31% | -1.53% |
| 2023-01-20 | 0.995783 | 0.43 | 0.28 | -0.34 | 1.02% | -1.23% | 3.55% | -1.77% |
| 2023-01-19 | 0.99574 | 1.40 | 0.24 | -0.61 | 0.89% | -2.21% | 3.76% | -1.81% |
| 2023-01-18 | 0.995601 | 0.71 | 0.16 | -0.34 | 0.60% | -1.22% | 3.83% | -1.89% |
| 2023-01-17 | 0.99553 | 0.32 | -0.17 | 0.29 | -0.62% | 1.06% | 4.22% | -1.94% |
| 2023-01-16 | 0.995498 | -0.90 | -0.98 | 0.59 | -3.58% | 1.76% | 4.32% | -1.98% |
| 2023-01-13 | 0.995588 | 0.17 | -0.95 | 0.65 | -3.48% | 2.37% | 5.17% | -2.01% |
| 2023-01-12 | 0.995571 | 0.84 | -1.45 | 1.04 | -5.30% | 3.80% | 5.44% | -2.05% |
| 2023-01-11 | 0.995487 | -1.63 | -0.83 | 1.25 | -3.05% | 4.55% | 3.74% | -2.11% |
| 2023-01-10 | 0.995649 | -5.35 | 0.75 | 1.36 | 2.74% | 4.98% | 3.08% | -2.06% |
| 2023-01-09 | 0.996182 | -0.71 | 2.15 | 1.61 | 5.50% | 5.89% | 3.81% | -1.83% |
| 2023-01-06 | 0.996253 | -3.32 | 2.25 | 1.83 | 8.23% | 6.68% | 3.30% | -1.87% |
| 2023-01-05 | 0.996584 | 5.17 | 3.54 | 2.46 | 12.92% | 9.00% | 2.90% | -1.73% |
| 2023-01-04 | 0.996069 | 9.47 | 3.33 | 2.29 | 12.16% | 8.35% | 1.57% | -2.02% |
| 2023-01-03 | 0.995127 | 4.46 | 1.98 | 1.77 | 7.23% | 6.46% | 0.34% | -2.54% |
| 2022-12-30 | 0.994683 | 5.65 | 1.40 | 2.03 | 5.12% | 7.42% | -0.47% | -2.94% |
| 2022-12-29 | 0.994121 | 3.72 | 1.39 | 1.64 | 5.07% | 5.97% | -1.57% | -3.30% |
| 2022-12-28 | 0.993751 | 0.01 | 1.24 | 1.71 | 4.53% | 6.26% | -2.98% | -3.56% |
| 2022-12-27 | 0.99375 | -1.88 | 1.56 | 1.88 | 5.68% | 6.86% | -2.93% | -3.62% |
| 2022-12-26 | 0.993937 | 2.30 | 2.10 | 1.08 | 7.68% | 3.94% | -2.81% | -3.57% |
| 2022-12-23 | 0.993708 | 5.57 | 2.66 | 0.53 | 9.70% | 1.94% | -2.35% | -3.89% |
| 2022-12-22 | 0.993155 | 2.69 | 1.88 | -0.10 | 6.87% | -0.37% | -2.66% | -4.31% |
| 2022-12-21 | 0.992888 | 2.21 | 2.18 | -0.48 | 7.97% | -1.75% | -2.97% | -4.55% |
| 2022-12-20 | 0.992669 | 1.94 | 2.20 | -1.11 | 8.03% | -4.05% | -2.43% | -4.78% |
| 2022-12-19 | 0.992476 | 6.19 | 0.06 | -1.66 | 0.21% | -6.05% | -2.74% | -4.99% |
| 2022-12-16 | 0.991862 | 0.14 | -1.59 | -2.14 | -5.82% | -7.79% | -3.82% | -5.71% |
| 2022-12-15 | 0.991848 | 4.80 | -2.08 | -2.15 | -7.60% | -7.85% | -5.36% | -5.83% |
| 2022-12-14 | 0.991372 | 2.32 | -3.14 | -2.66 | -11.46% | -9.68% | -6.98% | -6.30% |
| 2022-12-13 | 0.991142 | -13.04 | -4.42 | -3.06 | -16.11% | -11.16% | -8.91% | -6.60% |
| 2022-12-12 | 0.992436 | -5.39 | -3.38 | -2.70 | -12.32% | -9.83% | -7.67% | -5.75% |
| 2022-12-09 | 0.992971 | -3.26 | -2.68 | -2.40 | -9.76% | -8.74% | -8.37% | -5.70% |
| 2022-12-08 | 0.993295 | -2.62 | -2.23 | -2.16 | -8.12% | -7.89% | -8.13% | -5.56% |
| 2022-12-07 | 0.993555 | -6.63 | -2.17 | -1.49 | -7.92% | -5.44% | -8.11% | -5.47% |
| 2022-12-06 | 0.994214 | -5.75 | -1.71 | -0.80 | -6.23% | -2.92% | -6.84% | -5.03% |
| 2022-12-05 | 0.994786 | -0.47 | -2.02 | -0.38 | -7.36% | -1.38% | -6.38% | -4.64% |
| 2022-12-02 | 0.994833 | -0.11 | -2.12 | 0.03 | -7.74% | 0.12% | -6.67% | -4.96% |
| 2022-12-01 | 0.994844 | -2.24 | -2.10 | 0.07 | -7.68% | 0.25% | -6.66% | -5.09% |
| 2022-11-30 | 0.995067 | -3.38 | -0.81 | 0.06 | -2.96% | 0.20% | -6.40% | -5.00% |
| 2022-11-29 | 0.995403 | -7.93 | 0.11 | -0.59 | 0.40% | -2.17% | -5.48% | -4.79% |
| 2022-11-28 | 0.996193 | -1.18 | 1.26 | -0.64 | 4.60% | -2.35% | -4.73% | -4.09% |
| 2022-11-25 | 0.996311 | 0.00 | 2.19 | -1.88 | 7.99% | -6.88% | -4.58% | -4.34% |
| 2022-11-24 | 0.996311 | 6.82 | 2.24 | -2.32 | 8.19% | -8.45% | -4.50% | -4.49% |
| 2022-11-23 | 0.995632 | 3.06 | 0.92 | -3.02 | 3.36% | -11.00% | -5.50% | -5.50% |
| 2022-11-22 | 0.995327 | 0.13 | -1.30 | -3.33 | -4.75% | -12.13% | -6.09% | -6.09% |
| 2022-11-21 | 0.995314 | 5.30 | -2.55 | -3.51 | -9.29% | -12.80% | -6.33% | -6.33% |
| 2022-11-18 | 0.994787 | 0.39 | -5.96 | -3.88 | -21.71% | -14.14% | -7.93% | -7.93% |
| 2022-11-17 | 0.994748 | -2.43 | -6.88 | -4.02 | -25.05% | -14.62% | -8.33% | -8.33% |
| 2022-11-16 | 0.99499 | -12.49 | -6.95 | -3.81 | -25.34% | -13.89% | -8.31% | -8.31% |
| 2022-11-15 | 0.996234 | -8.60 | -5.36 | -2.92 | -19.53% | -10.65% | -6.55% | -6.55% |
| 2022-11-14 | 0.997091 | -18.58 | -4.48 | -2.32 | -16.33% | -8.45% | -5.31% | -5.31% |
| 2022-11-11 | 0.998947 | -6.03 | -1.80 | -0.90 | -6.58% | -3.29% | -2.26% | -2.26% |
| 2022-11-10 | 0.99955 | -2.99 | -1.16 | -0.43 | -4.22% | -1.58% | -1.03% | -1.03% |
| 2022-11-09 | 0.999849 | -1.31 | -0.67 | -0.16 | -2.45% | -0.59% | -0.37% | -0.37% |
| 2022-11-08 | 0.99998 | -2.44 | -0.49 | -0.02 | -1.77% | -0.09% | -0.05% | -0.05% |
| 2022-11-07 | 1.000224 | 0.14 | -0.15 | 0.16 | -0.56% | 0.63% | 0.63% | 0.63% |
| 2022-11-04 | 1.00021 | -1.49 | 0.00 | 0.15 | 0.01% | 0.77% | 0.77% | 0.77% |
| 2022-11-03 | 1.000359 | 0.40 | 0.29 | 0.26 | 1.05% | 1.46% | 1.46% | 1.46% |
| 2022-11-02 | 1.000319 | -0.01 | 0.35 | 0.23 | 1.28% | 1.46% | 1.46% | 1.46% |
| 2022-11-01 | 1.00032 | -0.12 | 0.44 | 0.23 | 1.60% | 1.67% | 1.67% | 1.67% |
| 2022-10-31 | 1.000332 | 1.23 | 0.47 | 0.24 | 2.02% | 2.02% | 2.02% | 2.02% |
| 2022-10-28 | 1.000209 | 0.52 | 0.30 | 0.15 | 2.54% | 2.54% | 2.54% | 2.54% |
| 2022-10-27 | 1.000157 | 0.83 | 0.22 | 0.11 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2022-10-26 | 1.000074 | 0.61 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2022-10-25 | 1.000013 | 0.13 | 0.02 | 0.01 | -- | -- | -- | -- |