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农银理财“农银进取·灵动”720天FOF策略人民币理财产品（私行客户）
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业绩比较基准：2.77%
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
1.114323当次万收
6.827日均万收
-1.7214日均万收
-1.777日年化
-6.27%1月年化
-6.00%3月年化
-1.29%成立来年化
2.79%数据概览（全部）
开始 2022-09-23 · 结束 2026-10-28 · 记录 1018 条 · 总万收 1086.95 · 日均万收 0.73 · 挂0 2 次 · 为负 421 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 | 1.114323 | 6.82 | -1.72 | -1.77 | -6.27% | -6.46% | -6.00% | 2.79% |
| 2026-10-27 | 1.113563 | -7.76 | -3.60 | -2.83 | -13.13% | -10.30% | -8.07% | 2.77% |
| 2026-10-26 | 1.114428 | -1.76 | -2.08 | -2.48 | -7.58% | -9.03% | -7.44% | 2.80% |
| 2026-10-23 | 1.114624 | 6.60 | -1.37 | -3.15 | -5.02% | -11.49% | -9.35% | 2.81% |
| 2026-10-22 | 1.113889 | -15.91 | -1.93 | -3.44 | -7.04% | -12.52% | -10.39% | 2.79% |
| 2026-10-21 | 1.115664 | -6.36 | -1.83 | -2.88 | -6.67% | -6.99% | -8.40% | 2.84% |
| 2026-10-20 | 1.116374 | 2.90 | -2.05 | -2.42 | -7.49% | -6.19% | -6.33% | 2.85% |
| 2026-10-19 | 1.11605 | 3.15 | -2.88 | -2.63 | -10.51% | -7.07% | -6.10% | 2.85% |
| 2026-10-16 | 1.115699 | 2.73 | -4.93 | -2.86 | -17.97% | -9.11% | -5.78% | 2.85% |
| 2026-10-15 | 1.115395 | -15.19 | -4.94 | -3.05 | -18.02% | -10.38% | -5.55% | 2.84% |
| 2026-10-14 | 1.117092 | -7.94 | -3.93 | -1.97 | -7.17% | -7.17% | -4.51% | 2.88% |
| 2026-10-13 | 1.11798 | -2.89 | -2.80 | -1.23 | -5.49% | -4.50% | -3.64% | 2.91% |
| 2026-10-12 | 1.118303 | -11.56 | -2.38 | -0.98 | -5.08% | -3.59% | -3.42% | 2.92% |
| 2026-10-10 | 1.119597 | 0.35 | -0.73 | -1.37 | -1.87% | -4.37% | -3.61% | 2.95% |
| 2026-10-09 | 1.119558 | 2.63 | -0.78 | -1.39 | -2.22% | -4.74% | -4.36% | 2.95% |
| 2026-10-08 | 1.119264 | -8.11 | -1.16 | -1.58 | -3.70% | -5.77% | -4.57% | 2.95% |
| 2026-09-30 | 1.120172 | 2.29 | -3.93 | -0.54 | -14.33% | -1.99% | -3.69% | 2.99% |
| 2026-09-29 | 1.119915 | 0.61 | -4.54 | -0.37 | -16.54% | -1.37% | -3.94% | 2.98% |
| 2026-09-28 | 1.119847 | -16.92 | -4.54 | -0.89 | -16.57% | -3.26% | -4.14% | 2.98% |
| 2026-09-24 | 1.121745 | -13.49 | 1.19 | -0.75 | 4.33% | -2.76% | -0.40% | 3.04% |
| 2026-09-23 | 1.12326 | -1.95 | 2.84 | -0.21 | 10.38% | -0.76% | 0.84% | 3.08% |
| 2026-09-22 | 1.123479 | 0.56 | 3.79 | 0.00 | 13.84% | -0.00% | 0.11% | 3.09% |
| 2026-09-21 | 1.123416 | 10.70 | 2.76 | 0.38 | 10.08% | 1.37% | 0.05% | 3.09% |
| 2026-09-20 | 1.122215 | 3.18 | 0.84 | -0.20 | 2.38% | -0.64% | -1.25% | 3.06% |
| 2026-09-18 | 1.121858 | 9.31 | 0.39 | -0.43 | 1.40% | -1.56% | -0.75% | 3.05% |
| 2026-09-17 | 1.120815 | -1.90 | -2.70 | -0.98 | -9.83% | -3.58% | -4.63% | 3.03% |
| 2026-09-16 | 1.121028 | 4.67 | -3.26 | -0.52 | -11.88% | -1.91% | -4.06% | 3.04% |
| 2026-09-15 | 1.120505 | -6.64 | -3.79 | -1.75 | -13.81% | -6.40% | -2.42% | 3.03% |
| 2026-09-14 | 1.121249 | -2.74 | -2.01 | -1.48 | -7.33% | -5.42% | -1.71% | 3.05% |
| 2026-09-11 | 1.121556 | -12.26 | -1.24 | -1.43 | -4.52% | -5.20% | -1.89% | 3.06% |
| 2026-09-10 | 1.122933 | -5.83 | 0.73 | -0.46 | 2.68% | -1.70% | 0.04% | 3.10% |
| 2026-09-09 | 1.123588 | 0.96 | 2.21 | 0.51 | 8.07% | 1.86% | -0.23% | 3.12% |
| 2026-09-08 | 1.12348 | 5.82 | 0.28 | 0.87 | 1.01% | 3.17% | 0.69% | 3.12% |
| 2026-09-07 | 1.122827 | 2.65 | -0.96 | 0.22 | -3.51% | 0.79% | 0.03% | 3.10% |
| 2026-09-04 | 1.122529 | 1.54 | -1.61 | -0.53 | -5.89% | -1.95% | 1.29% | 3.10% |
| 2026-09-03 | 1.122356 | 4.50 | -1.66 | -0.33 | -6.07% | -1.20% | 3.11% | 3.10% |
| 2026-09-02 | 1.121851 | -12.56 | -1.19 | -0.44 | -4.34% | -1.62% | 3.82% | 3.09% |
| 2026-09-01 | 1.123262 | -2.87 | 1.46 | -1.16 | 5.32% | -4.26% | 4.60% | 3.13% |
| 2026-08-31 | 1.123584 | -1.91 | 1.39 | -0.76 | 5.09% | -2.77% | 5.08% | 3.14% |
| 2026-08-28 | 1.123799 | 1.19 | 0.55 | 0.59 | 1.99% | 2.13% | 5.31% | 3.15% |
| 2026-08-27 | 1.123665 | 7.83 | 1.01 | 0.57 | 3.67% | 2.08% | 5.70% | 3.15% |
| 2026-08-26 | 1.122786 | 5.96 | 0.30 | -0.32 | 1.10% | -1.19% | 3.06% | 3.13% |
| 2026-08-25 | 1.122117 | -3.31 | -3.79 | -0.49 | -13.82% | -1.80% | 3.31% | 3.11% |
| 2026-08-24 | 1.122488 | -7.85 | -2.91 | -0.83 | -10.63% | -3.05% | 3.80% | 3.12% |
| 2026-08-21 | 1.12337 | 4.42 | 0.63 | 0.37 | 2.26% | 1.33% | 3.92% | 3.15% |
| 2026-08-20 | 1.122874 | 2.89 | 0.14 | 0.78 | 0.49% | 2.84% | 3.94% | 3.14% |
| 2026-08-19 | 1.12255 | -22.66 | -0.94 | 0.78 | -3.47% | 2.82% | 5.98% | 3.14% |
| 2026-08-18 | 1.125099 | 2.84 | 2.81 | 3.57 | 10.25% | 13.06% | 8.25% | 3.20% |
| 2026-08-17 | 1.12478 | 16.89 | 1.24 | 4.10 | 4.53% | 15.01% | 8.18% | 3.20% |
| 2026-08-14 | 1.122883 | 1.02 | 0.11 | 2.63 | 0.40% | 9.62% | 2.09% | 3.16% |
| 2026-08-13 | 1.122769 | -4.70 | 1.43 | 3.12 | 5.20% | 11.40% | 2.02% | 3.16% |
| 2026-08-12 | 1.123297 | 3.61 | 2.50 | 2.79 | 9.11% | 10.21% | 3.81% | 3.17% |
| 2026-08-11 | 1.122892 | -8.11 | 4.33 | 2.85 | 15.83% | 10.42% | 0.98% | 3.16% |
| 2026-08-10 | 1.123803 | 8.96 | 6.96 | 2.44 | 25.46% | 8.92% | 1.96% | 3.19% |
| 2026-08-07 | 1.122797 | 10.22 | 5.16 | 2.50 | 18.84% | 9.14% | 1.34% | 3.17% |
| 2026-08-06 | 1.121651 | 2.80 | 4.81 | 0.88 | 17.59% | 3.19% | -1.08% | 3.14% |
| 2026-08-05 | 1.121337 | 16.47 | 3.09 | 1.01 | 11.28% | 3.68% | -2.81% | 3.14% |
| 2026-08-04 | 1.119493 | 10.29 | 1.37 | 0.16 | 5.00% | 0.56% | -4.22% | 3.09% |
| 2026-08-03 | 1.118342 | -3.68 | -2.08 | 0.82 | -7.59% | 3.00% | -5.57% | 3.06% |
| 2026-07-31 | 1.118754 | 7.82 | -0.15 | 1.11 | -0.56% | 4.05% | -7.02% | 3.08% |
| 2026-07-30 | 1.11788 | -9.26 | -3.06 | -1.04 | -11.17% | -3.80% | -7.49% | 3.06% |
| 2026-07-29 | 1.118916 | 4.43 | -1.07 | -1.30 | -3.92% | -4.75% | -5.68% | 3.09% |
| 2026-07-28 | 1.118421 | -13.85 | -1.06 | -1.58 | -3.88% | -5.78% | -4.83% | 3.08% |
| 2026-07-27 | 1.119972 | 9.81 | 3.73 | 0.12 | 13.61% | 0.41% | -3.36% | 3.12% |
| 2026-07-24 | 1.118874 | -12.54 | 2.37 | -1.94 | 8.66% | -7.10% | -6.06% | 3.10% |
| 2026-07-23 | 1.120279 | 4.65 | 0.99 | -1.67 | 3.58% | -6.11% | -3.42% | 3.14% |
| 2026-07-22 | 1.119758 | 4.50 | -1.53 | -1.14 | -5.59% | -4.18% | -6.16% | 3.13% |
| 2026-07-21 | 1.119254 | 19.67 | -2.10 | -2.16 | -7.68% | -7.89% | -4.05% | 3.12% |
| 2026-07-20 | 1.117057 | 0.34 | -3.49 | -4.38 | -12.74% | -15.96% | -6.40% | 3.06% |
| 2026-07-17 | 1.117019 | -22.26 | -6.26 | -4.22 | -22.83% | -15.39% | -7.19% | 3.07% |
| 2026-07-16 | 1.119511 | -12.93 | -4.33 | -2.56 | -15.78% | -9.33% | -3.80% | 3.13% |
| 2026-07-15 | 1.12096 | 0.48 | -0.76 | -2.72 | -2.78% | -9.94% | -2.50% | 3.17% |
| 2026-07-14 | 1.120906 | 9.93 | -2.22 | -2.48 | -8.10% | -9.04% | -0.22% | 3.17% |
| 2026-07-13 | 1.119794 | -19.05 | -5.27 | -2.78 | -19.22% | -10.14% | -1.39% | 3.15% |
| 2026-07-10 | 1.121931 | -8.72 | -2.19 | -0.79 | -7.99% | -2.89% | 1.68% | 3.21% |
| 2026-07-09 | 1.12291 | 12.05 | -0.79 | -1.36 | -2.89% | -4.97% | 1.53% | 3.24% |
| 2026-07-08 | 1.121558 | -9.74 | -4.69 | -1.85 | -17.10% | -6.77% | 1.46% | 3.21% |
| 2026-07-07 | 1.122651 | -11.43 | -2.74 | -0.50 | -10.00% | -1.83% | -0.61% | 3.24% |
| 2026-07-06 | 1.123936 | 2.52 | -0.29 | -0.96 | -1.06% | -3.52% | 0.72% | 3.27% |
| 2026-07-03 | 1.123653 | 1.08 | 0.61 | 0.19 | 2.21% | 0.63% | -1.25% | 3.27% |
| 2026-07-02 | 1.123532 | -15.25 | -1.93 | 0.11 | -7.06% | 0.39% | -1.47% | 3.27% |
| 2026-07-01 | 1.125248 | 3.91 | 0.98 | 1.01 | 3.57% | 3.69% | 1.32% | 3.32% |
| 2026-06-30 | 1.124808 | 5.72 | 1.74 | 1.14 | 6.36% | 4.16% | 0.91% | 3.31% |
| 2026-06-29 | 1.124165 | 8.80 | -1.64 | 0.58 | -5.99% | 2.09% | 0.26% | 3.30% |
| 2026-06-26 | 1.123177 | -16.70 | -0.23 | 1.31 | -0.76% | 4.78% | -2.44% | 3.28% |
| 2026-06-25 | 1.125056 | 5.14 | 2.16 | 3.51 | 7.85% | 12.82% | -1.49% | 3.33% |
| 2026-06-24 | 1.124478 | 9.26 | 1.05 | 2.61 | 3.80% | 9.53% | -2.37% | 3.32% |
| 2026-06-23 | 1.123438 | -17.94 | 0.54 | 1.24 | 1.96% | 4.50% | -2.66% | 3.29% |
| 2026-06-22 | 1.125457 | 18.63 | 2.79 | 3.34 | 10.17% | 12.21% | -0.63% | 3.35% |
| 2026-06-18 | 1.123364 | -2.63 | 4.86 | -0.58 | 17.76% | -2.16% | -4.00% | 3.30% |
| 2026-06-17 | 1.123659 | 5.73 | 4.18 | -0.72 | 15.25% | -2.65% | -2.76% | 3.31% |
| 2026-06-16 | 1.123016 | -2.23 | 1.93 | -1.18 | 7.03% | -4.34% | -3.86% | 3.30% |
| 2026-06-15 | 1.123266 | 19.12 | 3.90 | -0.48 | 14.22% | -1.77% | -3.73% | 3.31% |
| 2026-06-12 | 1.121122 | 14.03 | -2.70 | -1.77 | -9.89% | -6.48% | -10.33% | 3.26% |
| 2026-06-11 | 1.119551 | -7.42 | -6.03 | -3.94 | -22.00% | -14.36% | -10.83% | 3.22% |
| 2026-06-10 | 1.120382 | -10.00 | -5.62 | -3.21 | -20.50% | -11.70% | -10.58% | 3.24% |
| 2026-06-09 | 1.121503 | 11.54 | -4.30 | -3.13 | -15.70% | -11.42% | -7.58% | 3.27% |
| 2026-06-08 | 1.12021 | -27.09 | -4.86 | -4.10 | -17.72% | -14.96% | -9.23% | 3.24% |
| 2026-06-05 | 1.123253 | -9.26 | -0.84 | -1.78 | -3.07% | -6.51% | -5.37% | 3.33% |
| 2026-06-04 | 1.124294 | -4.53 | -1.85 | -0.42 | -6.74% | -1.53% | -1.50% | 3.36% |
| 2026-06-03 | 1.124804 | -0.76 | -0.79 | -1.66 | -2.90% | -6.07% | -1.05% | 3.38% |
| 2026-06-02 | 1.12489 | 7.66 | -1.96 | -1.38 | -7.15% | -5.03% | -1.00% | 3.38% |
| 2026-06-01 | 1.124029 | 1.02 | -3.35 | -1.38 | -12.24% | -5.06% | -1.91% | 3.36% |
| 2026-05-29 | 1.123914 | -16.31 | -2.73 | -1.85 | -9.95% | -6.75% | -1.53% | 3.37% |
| 2026-05-28 | 1.12575 | 2.83 | 1.01 | -1.65 | 3.68% | -6.01% | 2.23% | 3.42% |
| 2026-05-27 | 1.125431 | -8.91 | -2.53 | -3.35 | -9.24% | -12.20% | 0.74% | 3.41% |
| 2026-05-26 | 1.126435 | -2.11 | -0.80 | -2.00 | -2.92% | -7.32% | 1.92% | 3.44% |
| 2026-05-25 | 1.126673 | 5.42 | 0.59 | -2.24 | 2.13% | -8.17% | 2.23% | 3.45% |
| 2026-05-22 | 1.126063 | 9.84 | -0.97 | -1.70 | -3.56% | -6.20% | 0.51% | 3.44% |
| 2026-05-21 | 1.124956 | -21.93 | -4.30 | -2.40 | -15.69% | -8.78% | -0.34% | 3.41% |
| 2026-05-20 | 1.127428 | 3.21 | -4.16 | -0.51 | -15.19% | -1.87% | 2.60% | 3.48% |
| 2026-05-19 | 1.127066 | 7.57 | -3.21 | 0.74 | -11.72% | 1.97% | 3.46% | 3.48% |
| 2026-05-18 | 1.126214 | -5.48 | -5.06 | 0.20 | -18.45% | 0.55% | 2.68% | 3.46% |
| 2026-05-15 | 1.126832 | -13.47 | -2.42 | 0.59 | -8.86% | 1.99% | 5.12% | 3.48% |
| 2026-05-14 | 1.128352 | -20.97 | -0.51 | 1.55 | -1.87% | 5.65% | 6.66% | 3.53% |
| 2026-05-13 | 1.130723 | 9.89 | 3.15 | 3.42 | 11.49% | 12.49% | 10.71% | 3.59% |
| 2026-05-12 | 1.129606 | -5.38 | 4.69 | 3.75 | 9.98% | 13.73% | 9.22% | 3.56% |
| 2026-05-11 | 1.130214 | 12.80 | 5.45 | 3.47 | 12.68% | 12.67% | 10.16% | 3.58% |
| 2026-05-09 | 1.128769 | 0.18 | 3.63 | 2.68 | 10.30% | 9.14% | 10.32% | 3.55% |
| 2026-05-08 | 1.128749 | -0.07 | 3.60 | 2.67 | 11.50% | 9.75% | 9.47% | 3.55% |
| 2026-05-07 | 1.128757 | 4.61 | 3.61 | 2.50 | 13.18% | 9.13% | 13.99% | 3.55% |
| 2026-05-06 | 1.128237 | 20.67 | 3.69 | 1.68 | 13.46% | 6.12% | 13.34% | 3.54% |
| 2026-04-30 | 1.12591 | 5.13 | 1.39 | 1.40 | 5.07% | 5.09% | 11.31% | 3.49% |
| 2026-04-29 | 1.125333 | 14.62 | -0.33 | 2.05 | -1.20% | 7.49% | 8.91% | 3.48% |
| 2026-04-28 | 1.12369 | -9.42 | -2.01 | 0.94 | -7.34% | 3.43% | 6.60% | 3.44% |
| 2026-04-27 | 1.124749 | 1.81 | -0.35 | 2.48 | -1.27% | 9.06% | 7.93% | 3.47% |
| 2026-04-24 | 1.124545 | -2.41 | 1.13 | 2.55 | 4.11% | 9.30% | 7.72% | 3.47% |
| 2026-04-23 | 1.124816 | -6.90 | 1.40 | 3.53 | 5.11% | 12.90% | 9.91% | 3.48% |
| 2026-04-22 | 1.125593 | 2.83 | 4.43 | 3.54 | 16.19% | 12.94% | 13.09% | 3.51% |
| 2026-04-21 | 1.125274 | 2.23 | 3.89 | 5.97 | 14.22% | 21.84% | 7.91% | 3.50% |
| 2026-04-20 | 1.125023 | 12.14 | 5.31 | 6.53 | 19.39% | 19.70% | 7.90% | 3.50% |
| 2026-04-17 | 1.123659 | -0.49 | 3.96 | 5.67 | 14.48% | 20.73% | 2.24% | 3.47% |
| 2026-04-16 | 1.123714 | 14.30 | 5.66 | 5.24 | 20.67% | 19.17% | 3.45% | 3.47% |
| 2026-04-15 | 1.122109 | -0.93 | 2.65 | 3.17 | 9.67% | 11.56% | -0.31% | 3.43% |
| 2026-04-14 | 1.122213 | 12.12 | 8.04 | 4.27 | 29.39% | 15.60% | -0.71% | 3.43% |
| 2026-04-13 | 1.120854 | 2.74 | 7.76 | 2.37 | 19.84% | 8.64% | -2.15% | 3.40% |
| 2026-04-10 | 1.120547 | 11.36 | 7.37 | 2.13 | 26.91% | 7.74% | -4.86% | 3.40% |
| 2026-04-09 | 1.119276 | -6.75 | 4.83 | 2.06 | 17.60% | 7.48% | -6.10% | 3.36% |
| 2026-04-08 | 1.120032 | 36.81 | 3.69 | 1.65 | 13.42% | 6.00% | -3.45% | 3.39% |
| 2026-04-07 | 1.115924 | 10.15 | 0.50 | 0.13 | 1.81% | 0.45% | -9.26% | 3.27% |
| 2026-04-03 | 1.114793 | -6.43 | -3.11 | -1.74 | -11.37% | -6.37% | -8.32% | 3.25% |
| 2026-04-02 | 1.11551 | -14.73 | -0.72 | -2.08 | -2.63% | -7.63% | -8.50% | 3.28% |
| 2026-04-01 | 1.117156 | 14.52 | -0.38 | -2.82 | -1.41% | -10.32% | -11.26% | 3.33% |
| 2026-03-31 | 1.115536 | -14.46 | -0.25 | -3.18 | -0.92% | -11.64% | -11.83% | 3.28% |
| 2026-03-30 | 1.117151 | -0.70 | 4.54 | -3.33 | 16.58% | -12.18% | -10.48% | 3.33% |
| 2026-03-27 | 1.117229 | 10.36 | -0.36 | -3.61 | -1.37% | -13.19% | -10.35% | 3.34% |
| 2026-03-26 | 1.116073 | -12.40 | -3.45 | -5.15 | -12.64% | -18.76% | -10.70% | 3.31% |
| 2026-03-25 | 1.117459 | 15.48 | -5.26 | -4.82 | -19.24% | -17.56% | -6.04% | 3.35% |
| 2026-03-24 | 1.115732 | 19.06 | -6.12 | -5.85 | -22.36% | -21.29% | -7.67% | 3.31% |
| 2026-03-23 | 1.11361 | -35.01 | -11.21 | -6.12 | -40.80% | -22.29% | -9.74% | 3.25% |
| 2026-03-20 | 1.117523 | -11.28 | -6.86 | -4.79 | -25.01% | -17.46% | -6.86% | 3.37% |
| 2026-03-19 | 1.118785 | -25.07 | -6.84 | -2.97 | -24.94% | -10.83% | -5.83% | 3.41% |
| 2026-03-18 | 1.121597 | 9.45 | -4.37 | -0.55 | -15.95% | -2.02% | -3.16% | 3.49% |
| 2026-03-17 | 1.120538 | -16.53 | -5.57 | -1.79 | -20.30% | -6.54% | -4.37% | 3.46% |
| 2026-03-16 | 1.122393 | -4.59 | -1.04 | -3.29 | -3.81% | -12.02% | -2.51% | 3.52% |
| 2026-03-13 | 1.122908 | -11.15 | -2.73 | -2.45 | -9.96% | -8.98% | -2.84% | 3.54% |
| 2026-03-12 | 1.124162 | -7.79 | 0.91 | -1.31 | 3.30% | -4.81% | -1.35% | 3.58% |
| 2026-03-11 | 1.125038 | 1.07 | 3.27 | -1.12 | 11.94% | -4.11% | -0.22% | 3.61% |
| 2026-03-10 | 1.124918 | 15.17 | 1.99 | -0.66 | 7.25% | -2.44% | 2.54% | 3.61% |
| 2026-03-09 | 1.123214 | -16.38 | -5.54 | -0.94 | -20.24% | -2.11% | 0.83% | 3.56% |
| 2026-03-06 | 1.125057 | 14.29 | -2.18 | 0.23 | -8.01% | 0.56% | 1.07% | 3.62% |
| 2026-03-05 | 1.123452 | 8.77 | -3.53 | -0.79 | -12.91% | -2.15% | 0.22% | 3.58% |
| 2026-03-04 | 1.122468 | -7.90 | -5.51 | -1.42 | -20.11% | -4.05% | 2.86% | 3.55% |
| 2026-03-03 | 1.123355 | -37.57 | -3.31 | -0.86 | -12.11% | -2.59% | -0.93% | 3.58% |
| 2026-03-02 | 1.127591 | 6.54 | 3.65 | 1.83 | 5.84% | 5.84% | 3.48% | 3.71% |
| 2026-02-28 | 1.126854 | 0.59 | 2.72 | 1.36 | 4.97% | 4.97% | 0.59% | 3.69% |
| 2026-02-27 | 1.126787 | 4.85 | 2.63 | 1.24 | 5.18% | 4.54% | -0.48% | 3.69% |
| 2026-02-26 | 1.126241 | -5.09 | 1.94 | 0.22 | 4.14% | 0.79% | -0.48% | 3.68% |
| 2026-02-25 | 1.126814 | 7.49 | 2.67 | 0.81 | 6.20% | 2.95% | 0.66% | 3.70% |
| 2026-02-24 | 1.125971 | 11.19 | 1.60 | 0.36 | 4.09% | 1.30% | -2.60% | 3.68% |
| 2026-02-14 | 1.124712 | -1.04 | 2.92 | 0.29 | 9.31% | 0.96% | 2.28% | 3.67% |
| 2026-02-13 | 1.124829 | -9.49 | 3.07 | 0.37 | 11.18% | 1.30% | 1.08% | 3.68% |
| 2026-02-12 | 1.125898 | 3.19 | 4.06 | -0.25 | 14.81% | -0.94% | 3.62% | 3.71% |
| 2026-02-11 | 1.125539 | 1.15 | 1.87 | -1.06 | 6.82% | -3.91% | 0.11% | 3.70% |
| 2026-02-10 | 1.12541 | 1.50 | 2.75 | -0.80 | 10.03% | -2.95% | 4.09% | 3.70% |
| 2026-02-09 | 1.125241 | 25.12 | 6.89 | -0.60 | 25.15% | -2.22% | 4.05% | 3.70% |
| 2026-02-06 | 1.122422 | -2.57 | -2.33 | -3.87 | -8.57% | -14.14% | 4.38% | 3.63% |
| 2026-02-05 | 1.12271 | -12.08 | -4.55 | -1.99 | -16.65% | -7.32% | 3.92% | 3.64% |
| 2026-02-04 | 1.124068 | 7.29 | -3.99 | -0.08 | -14.62% | -0.34% | 8.81% | 3.68% |
| 2026-02-03 | 1.123249 | 30.44 | -4.35 | 0.12 | -15.91% | 0.39% | 11.51% | 3.66% |
| 2026-02-02 | 1.11984 | -39.39 | -8.08 | -2.84 | -29.45% | -10.38% | 7.11% | 3.56% |
| 2026-01-30 | 1.124269 | -18.09 | -5.41 | 1.08 | -19.74% | 3.92% | 12.67% | 3.70% |
| 2026-01-29 | 1.126306 | -8.19 | 0.56 | 2.35 | 2.02% | 8.58% | 15.38% | 3.77% |
| 2026-01-28 | 1.127229 | 4.81 | 3.83 | 2.16 | 13.98% | 7.88% | 16.84% | 3.80% |
| 2026-01-27 | 1.126687 | 4.32 | 4.59 | 2.63 | 16.75% | 9.58% | 14.76% | 3.78% |
| 2026-01-26 | 1.1262 | -20.75 | 2.40 | 0.49 | 8.74% | 1.76% | 14.72% | 3.77% |
| 2026-01-23 | 1.128542 | 23.73 | 7.58 | 4.56 | 27.70% | 16.63% | 20.73% | 3.85% |
| 2026-01-22 | 1.12587 | 14.72 | 4.15 | 3.98 | 15.14% | 14.54% | 19.47% | 3.78% |
| 2026-01-21 | 1.124215 | 10.11 | 0.49 | 3.72 | 1.77% | 13.57% | 17.31% | 3.73% |
| 2026-01-20 | 1.12308 | -10.98 | 0.67 | 2.54 | 2.42% | 9.26% | 15.98% | 3.70% |
| 2026-01-19 | 1.124315 | 15.46 | -1.42 | 5.32 | -5.21% | 19.46% | 17.81% | 3.74% |
| 2026-01-16 | 1.122579 | -0.29 | 1.53 | 6.34 | 5.54% | 20.29% | 18.58% | 3.69% |
| 2026-01-15 | 1.122611 | -10.87 | 3.82 | 6.36 | 13.91% | 21.71% | 20.81% | 3.70% |
| 2026-01-14 | 1.123833 | 11.34 | 6.95 | 7.14 | 25.36% | 26.12% | 19.91% | 3.74% |
| 2026-01-13 | 1.12256 | -25.59 | 4.42 | 6.61 | 16.09% | 24.17% | 16.44% | 3.70% |
| 2026-01-12 | 1.12544 | 36.14 | 12.07 | 8.70 | 44.18% | 31.89% | 20.03% | 3.79% |
| 2026-01-09 | 1.121387 | 15.75 | 11.14 | 5.82 | 31.72% | 21.32% | 16.90% | 3.68% |
| 2026-01-08 | 1.119624 | 11.01 | 8.90 | 5.48 | 28.46% | 20.06% | 15.47% | 3.63% |
| 2026-01-07 | 1.118393 | -6.38 | 7.32 | 5.62 | 26.75% | 20.58% | 13.18% | 3.60% |
| 2026-01-06 | 1.119107 | 27.98 | 8.79 | 7.04 | 32.15% | 25.81% | 13.81% | 3.62% |
| 2026-01-05 | 1.115985 | 29.30 | 5.32 | 4.85 | 19.43% | 17.73% | 10.93% | 3.53% |
| 2026-01-04 | 1.112725 | 0.37 | 0.56 | 3.33 | 1.58% | 10.64% | 7.71% | 3.43% |
| 2025-12-31 | 1.112684 | 3.91 | 3.93 | 4.50 | 14.34% | 16.48% | 6.98% | 3.44% |
| 2025-12-30 | 1.112249 | 3.67 | 5.29 | 5.49 | 19.35% | 20.12% | 7.42% | 3.43% |
| 2025-12-29 | 1.111841 | -4.06 | 4.37 | 3.93 | 15.98% | 14.38% | 7.22% | 3.42% |
| 2025-12-26 | 1.112293 | 10.98 | 6.10 | 3.66 | 22.29% | 13.38% | 8.83% | 3.44% |
| 2025-12-25 | 1.111073 | 12.99 | 6.97 | 3.69 | 25.47% | 13.47% | 6.73% | 3.41% |
| 2025-12-24 | 1.109632 | 13.49 | 5.08 | 2.33 | 18.57% | 8.51% | 5.96% | 3.37% |
| 2025-12-23 | 1.108137 | -2.78 | 5.69 | 1.66 | 20.81% | 6.07% | 5.64% | 3.33% |
| 2025-12-22 | 1.108445 | 8.00 | 3.50 | 1.32 | 12.75% | 4.80% | 6.15% | 3.34% |
| 2025-12-19 | 1.107559 | 17.06 | 1.23 | 1.19 | 4.45% | 4.34% | -0.22% | 3.32% |
| 2025-12-18 | 1.105673 | -0.19 | 0.41 | 1.07 | 1.46% | 3.88% | -1.94% | 3.26% |
| 2025-12-17 | 1.105694 | 17.78 | -0.42 | 1.01 | -1.55% | 3.66% | -4.22% | 3.27% |
| 2025-12-16 | 1.103732 | -18.18 | -2.37 | -0.96 | -8.65% | -3.50% | -6.22% | 3.21% |
| 2025-12-15 | 1.105742 | -7.89 | -0.86 | -0.38 | -3.13% | -1.40% | -4.29% | 3.27% |
| 2025-12-12 | 1.106615 | 11.33 | 1.16 | 1.01 | 4.23% | 3.66% | -3.35% | 3.31% |
| 2025-12-11 | 1.105363 | -5.97 | 1.73 | 0.94 | 6.30% | 3.44% | -5.26% | 3.27% |
| 2025-12-10 | 1.106023 | 4.14 | 2.43 | 1.13 | 8.87% | 4.11% | -5.05% | 3.30% |
| 2025-12-09 | 1.105565 | -7.60 | 0.45 | 0.39 | 1.65% | 1.42% | -4.04% | 3.28% |
| 2025-12-08 | 1.106406 | 6.23 | 0.10 | 1.41 | 0.34% | 5.14% | -3.28% | 3.31% |
| 2025-12-05 | 1.105717 | 15.29 | 0.85 | 1.97 | 3.09% | 7.18% | -2.47% | 3.30% |
| 2025-12-04 | 1.104029 | -1.04 | 0.16 | -1.55 | 0.57% | -5.67% | -3.45% | 3.25% |
| 2025-12-03 | 1.104144 | -9.70 | -0.18 | -2.33 | -0.66% | -8.51% | -5.47% | 3.26% |
| 2025-12-02 | 1.105216 | -10.11 | 0.33 | -1.43 | 1.19% | -5.23% | -3.24% | 3.29% |
| 2025-12-01 | 1.106334 | 11.50 | 2.73 | -2.06 | 9.95% | -7.54% | -2.15% | 3.33% |
| 2025-11-28 | 1.105063 | 10.46 | 3.09 | -3.04 | 11.26% | -11.10% | -5.88% | 3.30% |
| 2025-11-27 | 1.103908 | -3.40 | -3.26 | -5.03 | -11.91% | -18.32% | -4.19% | 3.27% |
| 2025-11-26 | 1.104283 | -6.16 | -4.48 | -3.47 | -16.37% | -12.66% | -3.87% | 3.28% |
| 2025-11-25 | 1.104964 | 6.67 | -3.18 | -3.35 | -11.65% | -12.21% | -0.85% | 3.31% |
| 2025-11-24 | 1.104227 | 14.02 | -6.85 | -4.12 | -24.98% | -15.04% | -1.66% | 3.29% |
| 2025-11-21 | 1.102681 | -33.93 | -9.16 | -4.39 | -33.38% | -16.02% | -0.93% | 3.24% |
| 2025-11-20 | 1.106435 | -11.96 | -6.80 | -2.19 | -24.79% | -7.99% | 1.65% | 3.37% |
| 2025-11-19 | 1.10776 | 2.91 | -2.45 | -0.13 | -8.97% | -0.48% | 5.19% | 3.41% |
| 2025-11-18 | 1.107438 | -18.96 | -3.51 | 0.18 | -12.81% | 0.63% | 5.70% | 3.40% |
| 2025-11-17 | 1.109542 | -2.20 | -1.40 | 0.27 | -5.13% | 0.97% | 8.13% | 3.47% |
| 2025-11-14 | 1.109786 | -17.41 | 0.38 | 0.92 | 1.36% | 3.35% | 4.16% | 3.49% |
| 2025-11-13 | 1.111721 | 18.48 | 2.43 | 1.73 | 8.86% | 6.29% | 8.11% | 3.56% |
| 2025-11-12 | 1.10967 | -4.46 | 2.20 | -0.48 | 8.02% | -1.78% | 3.15% | 3.49% |
| 2025-11-11 | 1.110165 | -4.22 | 3.86 | 1.58 | 14.11% | 5.76% | 2.89% | 3.51% |
| 2025-11-10 | 1.110634 | 10.25 | 1.94 | 1.83 | 7.07% | 6.65% | 3.50% | 3.53% |
| 2025-11-07 | 1.109497 | -3.05 | 1.47 | 2.40 | 5.34% | 8.74% | 1.81% | 3.50% |
| 2025-11-06 | 1.109835 | 16.87 | 1.02 | 3.54 | 3.71% | 12.92% | 2.16% | 3.52% |
| 2025-11-05 | 1.107966 | 7.20 | -3.17 | 2.88 | -11.56% | 10.50% | 0.51% | 3.46% |
| 2025-11-04 | 1.107169 | -17.68 | -0.70 | 1.45 | -2.59% | 5.27% | -0.22% | 3.44% |
| 2025-11-03 | 1.10913 | 6.93 | 1.71 | 3.93 | 6.22% | 14.36% | 1.67% | 3.50% |
| 2025-10-31 | 1.108362 | -6.17 | 3.33 | 4.16 | 12.13% | 15.20% | 1.02% | 3.49% |
| 2025-10-30 | 1.109046 | -12.44 | 6.05 | 2.20 | 22.11% | 7.99% | 1.80% | 3.51% |
| 2025-10-29 | 1.110427 | 24.45 | 8.92 | 2.86 | 32.62% | 10.42% | 6.47% | 3.56% |
| 2025-10-28 | 1.107719 | -0.80 | 3.60 | 2.18 | 13.13% | 7.92% | 5.79% | 3.48% |
| 2025-10-27 | 1.107808 | 18.25 | 6.15 | 0.66 | 22.46% | 2.36% | 5.62% | 3.48% |
| 2025-10-24 | 1.10579 | 12.91 | 4.99 | -1.13 | 18.24% | -4.15% | 2.79% | 3.43% |
| 2025-10-23 | 1.104364 | 7.62 | -1.66 | -3.58 | -6.11% | -13.08% | 3.01% | 3.38% |
| 2025-10-22 | 1.103523 | -12.80 | -3.20 | -2.50 | -11.71% | -5.82% | 0.47% | 3.36% |
| 2025-10-21 | 1.104937 | 17.05 | 0.75 | -1.58 | 2.71% | -3.88% | 1.81% | 3.41% |
| 2025-10-20 | 1.103056 | 10.16 | -4.83 | -2.80 | -17.66% | -7.17% | -0.14% | 3.35% |
| 2025-10-17 | 1.101936 | -33.67 | -7.25 | -3.53 | -26.44% | -10.61% | -3.08% | 3.32% |
| 2025-10-16 | 1.105659 | -3.15 | -5.50 | -1.12 | -20.08% | -3.60% | 3.77% | 3.45% |
| 2025-10-15 | 1.106007 | 14.88 | -1.79 | -0.90 | -3.08% | -3.08% | 4.41% | 3.46% |
| 2025-10-14 | 1.104364 | -22.05 | -3.92 | -1.96 | -7.16% | -7.16% | 2.98% | 3.41% |
| 2025-10-13 | 1.106804 | -5.83 | -0.77 | 1.46 | -1.53% | 5.32% | 5.69% | 3.49% |
| 2025-10-11 | 1.10745 | -0.91 | 0.06 | 3.18 | 0.13% | 10.82% | 6.86% | 3.52% |
| 2025-10-10 | 1.107551 | -21.46 | 0.19 | 3.24 | 0.47% | 11.83% | 9.18% | 3.53% |
| 2025-10-09 | 1.109933 | 22.81 | 3.26 | 4.14 | 9.25% | 15.14% | 11.39% | 3.61% |
| 2025-09-30 | 1.107407 | 25.87 | 7.46 | 3.34 | 27.28% | 12.20% | 6.89% | 3.55% |
| 2025-09-29 | 1.10455 | 18.81 | 1.88 | 1.65 | 6.85% | 6.00% | 4.05% | 3.46% |
| 2025-09-28 | 1.102476 | -0.66 | -0.92 | 0.65 | -2.62% | 2.05% | 1.90% | 3.40% |
| 2025-09-26 | 1.102549 | -8.83 | -0.83 | 0.70 | -3.02% | 2.52% | 4.40% | 3.41% |
| 2025-09-25 | 1.103523 | 2.40 | 0.93 | 1.48 | 3.39% | 5.41% | 3.04% | 3.44% |
| 2025-09-24 | 1.103258 | 14.66 | -1.90 | 2.60 | -6.96% | 9.48% | 2.59% | 3.44% |
| 2025-09-23 | 1.101643 | -13.21 | -0.78 | 1.30 | -2.86% | 4.74% | 4.18% | 3.39% |
| 2025-09-22 | 1.1031 | -0.81 | 1.41 | 1.33 | 5.13% | 4.85% | 5.88% | 3.44% |
| 2025-09-19 | 1.103189 | 3.46 | 2.22 | 2.22 | 8.07% | 8.10% | 9.59% | 3.45% |
| 2025-09-18 | 1.102807 | -17.43 | 2.04 | 4.02 | 7.42% | 14.68% | 10.33% | 3.44% |
| 2025-09-17 | 1.104732 | 22.54 | 7.10 | 3.74 | 25.95% | 13.64% | 11.67% | 3.51% |
| 2025-09-16 | 1.102247 | 2.11 | 3.38 | 1.32 | 12.35% | 4.78% | 8.33% | 3.43% |
| 2025-09-15 | 1.102015 | 4.82 | 1.25 | -0.23 | 4.56% | -0.86% | 8.35% | 3.42% |
| 2025-09-12 | 1.101484 | 2.22 | 2.23 | 0.48 | 8.11% | 1.71% | 8.39% | 3.41% |
| 2025-09-11 | 1.101239 | 17.99 | 6.00 | 0.88 | 21.91% | 3.17% | 10.03% | 3.41% |
| 2025-09-10 | 1.099261 | -3.46 | 0.37 | 0.46 | 1.32% | 1.63% | 7.45% | 3.35% |
| 2025-09-09 | 1.099642 | -12.82 | -0.75 | -0.73 | -2.79% | -2.69% | 8.06% | 3.36% |
| 2025-09-08 | 1.101053 | 11.64 | -1.70 | 0.10 | -6.26% | 0.33% | 9.84% | 3.41% |
| 2025-09-05 | 1.099773 | 28.64 | -1.27 | 1.41 | -4.68% | 5.11% | 8.39% | 3.38% |
| 2025-09-04 | 1.096632 | -21.39 | -4.24 | 1.10 | -15.49% | 3.99% | 5.85% | 3.27% |
| 2025-09-03 | 1.098983 | -11.33 | 0.54 | 2.89 | 1.95% | 10.54% | 9.29% | 3.36% |
| 2025-09-02 | 1.10023 | -19.48 | -0.70 | 4.37 | -2.59% | 15.98% | 11.11% | 3.40% |
| 2025-09-01 | 1.102377 | 14.69 | 1.90 | 5.30 | 6.93% | 19.39% | 13.79% | 3.48% |
| 2025-08-29 | 1.10076 | 7.82 | 4.09 | 4.24 | 14.91% | 15.50% | 11.36% | 3.43% |
| 2025-08-28 | 1.0999 | 12.08 | 6.45 | 4.62 | 23.54% | 16.88% | 10.27% | 3.41% |
| 2025-08-27 | 1.098573 | -20.01 | 5.25 | 3.03 | 19.13% | 11.03% | 8.90% | 3.37% |
| 2025-08-26 | 1.100776 | -1.25 | 9.45 | 5.57 | 34.57% | 20.40% | 11.69% | 3.44% |
| 2025-08-25 | 1.100914 | 30.00 | 8.70 | 5.44 | 31.81% | 19.91% | 12.21% | 3.45% |
| 2025-08-22 | 1.097621 | 24.34 | 4.39 | 3.72 | 16.03% | 13.59% | 8.85% | 3.35% |
| 2025-08-21 | 1.094956 | 3.65 | 2.78 | 1.82 | 10.16% | 6.65% | 5.00% | 3.26% |
| 2025-08-20 | 1.094557 | 9.42 | 0.80 | 1.52 | 2.93% | 5.53% | 5.05% | 3.25% |
| 2025-08-19 | 1.093527 | -6.51 | 1.70 | 1.40 | 6.19% | 5.12% | 4.04% | 3.22% |
| 2025-08-18 | 1.094239 | -0.16 | 2.18 | 2.35 | 7.96% | 8.57% | 4.94% | 3.25% |
| 2025-08-15 | 1.094256 | 13.09 | 3.05 | 3.04 | 11.12% | 11.10% | 7.34% | 3.25% |
| 2025-08-14 | 1.092826 | -10.21 | 0.86 | 1.99 | 3.12% | 7.27% | 5.78% | 3.21% |
| 2025-08-13 | 1.093943 | 15.67 | 2.23 | 2.21 | 8.13% | 8.05% | 7.48% | 3.25% |
| 2025-08-12 | 1.092231 | -3.12 | 1.11 | 1.01 | 4.05% | 3.67% | 5.11% | 3.19% |
| 2025-08-11 | 1.092572 | 5.90 | 2.51 | 1.29 | 9.16% | 4.73% | 5.64% | 3.21% |
| 2025-08-08 | 1.091928 | -2.23 | 3.03 | 1.52 | 11.07% | 5.55% | 5.42% | 3.20% |
| 2025-08-07 | 1.092172 | -0.63 | 3.12 | 1.56 | 11.41% | 5.71% | 5.33% | 3.21% |
| 2025-08-06 | 1.092241 | 7.85 | 2.18 | 1.67 | 7.97% | 6.09% | 6.20% | 3.21% |
| 2025-08-05 | 1.091384 | 6.68 | 0.90 | 0.60 | 3.30% | 2.18% | 4.83% | 3.19% |
| 2025-08-04 | 1.090655 | 9.54 | 0.08 | 0.41 | 0.29% | 1.49% | 4.20% | 3.16% |
| 2025-08-01 | 1.089615 | -1.59 | 0.01 | -0.03 | 0.02% | -0.13% | 4.31% | 3.14% |
| 2025-07-31 | 1.089788 | -7.21 | 0.00 | 0.49 | 0.01% | 1.77% | 4.96% | 3.15% |
| 2025-07-30 | 1.090574 | -1.10 | 1.15 | 1.89 | 4.20% | 6.90% | 6.29% | 3.18% |
| 2025-07-29 | 1.090694 | 0.91 | 0.29 | 1.99 | 1.06% | 7.27% | 6.83% | 3.18% |
| 2025-07-28 | 1.090595 | 9.04 | 0.74 | 2.19 | 2.70% | 8.00% | 6.94% | 3.18% |
| 2025-07-25 | 1.08961 | -1.61 | -0.08 | 1.48 | -0.28% | 5.39% | 6.16% | 3.16% |
| 2025-07-24 | 1.089785 | 0.81 | 0.97 | 1.68 | 3.53% | 6.13% | 7.20% | 3.17% |
| 2025-07-23 | 1.089697 | -7.12 | 2.63 | 1.72 | 9.60% | 6.27% | 7.54% | 3.17% |
| 2025-07-22 | 1.090473 | 4.06 | 3.69 | 2.01 | 13.47% | 7.35% | 8.50% | 3.20% |
| 2025-07-21 | 1.09003 | 3.31 | 3.64 | 2.19 | 13.28% | 7.99% | 8.29% | 3.18% |
| 2025-07-18 | 1.089669 | 5.71 | 3.03 | 1.90 | 11.06% | 6.93% | 7.53% | 3.18% |
| 2025-07-17 | 1.089047 | 12.43 | 2.39 | 1.63 | 8.73% | 5.94% | 6.91% | 3.16% |
| 2025-07-16 | 1.087695 | 0.29 | 0.80 | 1.27 | 2.93% | 4.63% | 5.48% | 3.12% |
| 2025-07-15 | 1.087663 | 3.71 | 0.34 | 1.51 | 1.23% | 5.52% | 5.52% | 3.12% |
| 2025-07-14 | 1.08726 | -0.95 | 0.74 | 1.51 | 2.69% | 5.52% | 5.26% | 3.11% |
| 2025-07-11 | 1.087363 | 1.25 | 0.77 | 2.08 | 2.80% | 7.60% | 5.11% | 3.12% |
| 2025-07-10 | 1.087227 | 1.32 | 0.86 | 2.19 | 3.14% | 8.00% | 5.58% | 3.12% |
| 2025-07-09 | 1.087084 | -2.96 | 1.73 | 1.95 | 6.32% | 7.14% | 5.30% | 3.12% |
| 2025-07-08 | 1.087406 | 6.50 | 2.69 | 2.65 | 9.81% | 9.70% | 6.05% | 3.13% |
| 2025-07-07 | 1.0867 | -0.73 | 2.29 | 2.45 | 8.35% | 8.94% | 5.48% | 3.11% |
| 2025-07-04 | 1.086779 | 1.91 | 3.39 | 2.88 | 12.40% | 10.53% | 6.71% | 3.12% |
| 2025-07-03 | 1.086572 | 7.41 | 3.52 | 2.74 | 12.86% | 10.02% | 7.03% | 3.12% |
| 2025-07-02 | 1.085767 | 3.71 | 2.17 | 1.84 | 7.94% | 6.74% | 6.01% | 3.09% |
| 2025-07-01 | 1.085364 | 3.70 | 2.62 | 1.62 | 9.57% | 5.93% | 5.77% | 3.08% |
| 2025-06-30 | 1.084963 | 7.03 | 2.61 | 1.42 | 9.52% | 5.17% | 5.52% | 3.07% |
| 2025-06-27 | 1.084201 | 2.79 | 2.37 | 1.17 | 8.65% | 4.29% | 5.06% | 3.05% |
| 2025-06-26 | 1.083899 | -2.01 | 1.96 | 0.70 | 7.16% | 2.55% | 4.45% | 3.04% |
| 2025-06-25 | 1.084117 | 6.84 | 1.51 | 0.86 | 5.53% | 3.14% | 4.40% | 3.05% |
| 2025-06-24 | 1.083376 | 3.61 | 0.63 | 0.73 | 2.29% | 2.67% | 3.33% | 3.03% |
| 2025-06-23 | 1.082985 | 5.35 | 0.22 | 0.40 | 0.81% | 1.47% | 3.01% | 3.02% |
| 2025-06-20 | 1.082406 | -0.06 | -0.02 | 0.49 | -0.07% | 1.77% | 1.90% | 3.00% |
| 2025-06-19 | 1.082413 | -5.13 | -0.56 | 0.84 | -2.05% | 3.06% | 2.40% | 3.01% |
| 2025-06-18 | 1.082969 | 0.64 | 0.21 | 1.42 | 0.75% | 5.19% | 3.78% | 3.03% |
| 2025-06-17 | 1.0829 | 0.78 | 0.84 | 1.70 | 3.05% | 6.21% | 3.87% | 3.03% |
| 2025-06-16 | 1.082816 | 3.66 | 0.58 | 1.93 | 2.13% | 5.80% | 3.91% | 3.03% |
| 2025-06-13 | 1.08242 | -3.87 | 0.99 | 1.67 | 3.62% | 6.09% | 2.53% | 3.03% |
| 2025-06-12 | 1.082839 | 0.24 | 2.24 | 2.00 | 8.18% | 7.32% | 3.39% | 3.04% |
| 2025-06-11 | 1.082813 | 5.05 | 2.63 | 2.05 | 9.62% | 7.49% | 3.97% | 3.05% |
| 2025-06-10 | 1.082266 | -0.99 | 2.56 | 1.53 | 9.36% | 5.59% | 3.39% | 3.03% |
| 2025-06-09 | 1.082373 | 6.50 | 3.27 | 1.43 | 8.36% | 5.23% | 3.62% | 3.04% |
| 2025-06-06 | 1.08167 | 4.87 | 2.34 | 0.96 | 8.55% | 3.50% | 4.44% | 3.02% |
| 2025-06-05 | 1.081143 | 3.00 | 1.77 | 0.48 | 6.45% | 1.74% | 4.12% | 3.00% |
| 2025-06-04 | 1.080819 | 4.56 | 1.47 | 0.06 | 5.36% | 0.24% | 4.32% | 2.99% |
| 2025-06-03 | 1.080326 | 3.95 | 0.50 | 0.03 | 1.81% | 0.11% | 3.95% | 2.98% |
| 2025-05-30 | 1.079899 | 0.84 | -0.43 | 0.44 | -1.55% | 1.61% | 4.00% | 2.98% |
| 2025-05-29 | 1.079808 | 0.91 | -0.81 | 0.15 | -2.96% | 0.54% | 4.22% | 2.98% |
| 2025-05-28 | 1.07971 | -2.23 | -1.34 | -0.30 | -4.88% | -1.11% | 4.67% | 2.97% |
| 2025-05-27 | 1.079951 | -2.37 | -0.43 | 0.08 | -1.59% | 0.30% | 5.01% | 2.99% |
| 2025-05-26 | 1.080207 | -0.13 | 0.78 | 0.61 | 2.86% | 2.22% | 5.15% | 3.00% |
| 2025-05-23 | 1.080221 | -1.86 | 1.31 | 0.77 | 4.77% | 2.82% | 5.03% | 3.01% |
| 2025-05-22 | 1.080422 | -2.77 | 1.11 | 1.09 | 4.05% | 3.97% | 5.05% | 3.02% |
| 2025-05-21 | 1.080721 | 4.08 | 0.73 | 1.98 | 2.66% | 7.22% | 5.84% | 3.03% |
| 2025-05-20 | 1.08028 | 6.17 | 0.60 | 1.84 | 2.19% | 6.74% | 5.39% | 3.02% |
| 2025-05-19 | 1.079614 | 3.52 | 0.43 | 2.15 | 1.57% | 5.80% | 4.84% | 3.00% |
| 2025-05-16 | 1.079234 | -3.24 | 0.24 | 1.90 | 0.86% | 6.08% | 4.72% | 2.99% |
| 2025-05-15 | 1.079584 | -5.43 | 1.06 | 2.13 | 3.88% | 7.28% | 5.06% | 3.01% |
| 2025-05-14 | 1.080171 | 3.19 | 3.23 | 2.52 | 11.78% | 9.22% | 5.52% | 3.04% |
| 2025-05-13 | 1.079826 | 4.98 | 3.09 | 2.48 | 11.28% | 9.08% | 5.30% | 3.03% |
| 2025-05-12 | 1.079289 | 2.17 | 3.88 | 2.46 | 8.27% | 8.98% | 4.88% | 3.01% |
| 2025-05-09 | 1.079055 | 2.54 | 3.57 | 2.36 | 10.14% | 8.61% | 6.32% | 3.01% |
| 2025-05-08 | 1.078781 | 9.70 | 3.21 | 2.13 | 10.25% | 7.77% | 6.75% | 3.00% |
| 2025-05-07 | 1.077736 | 2.24 | 1.82 | 1.30 | 6.65% | 4.76% | 5.99% | 2.96% |
| 2025-05-06 | 1.077495 | 10.51 | 1.88 | 1.02 | 6.86% | 3.72% | 1.56% | 2.96% |
| 2025-04-30 | 1.076364 | 2.64 | 0.79 | 0.87 | 2.88% | 3.16% | 2.89% | 2.93% |
| 2025-04-29 | 1.07608 | 4.61 | 0.16 | 0.65 | 0.59% | 2.35% | 1.92% | 2.93% |
| 2025-04-28 | 1.075584 | 0.59 | 0.03 | 0.19 | 0.13% | 0.70% | 1.44% | 2.91% |
| 2025-04-27 | 1.075521 | 0.16 | 0.43 | 0.46 | 1.22% | 1.46% | 1.41% | 2.91% |
| 2025-04-25 | 1.075504 | -0.65 | 0.41 | 0.45 | 1.48% | 1.63% | 1.17% | 2.92% |
| 2025-04-24 | 1.075574 | -1.82 | 0.55 | 0.69 | 2.00% | 2.51% | 1.69% | 2.92% |
| 2025-04-23 | 1.07577 | -1.76 | 0.94 | 1.52 | 3.44% | 5.56% | 2.27% | 2.93% |
| 2025-04-22 | 1.075959 | 3.73 | 1.13 | 2.08 | 4.12% | 7.61% | 2.79% | 2.94% |
| 2025-04-21 | 1.075558 | 3.35 | 0.35 | 2.07 | 1.28% | 7.55% | 2.44% | 2.93% |
| 2025-04-18 | 1.075198 | 0.33 | 0.49 | -0.51 | 1.77% | -1.76% | 1.86% | 2.93% |
| 2025-04-17 | 1.075162 | 0.94 | 0.83 | -0.54 | 3.02% | -1.97% | 2.30% | 2.93% |
| 2025-04-16 | 1.075061 | -0.45 | 2.10 | 0.10 | 7.67% | 0.35% | 3.07% | 2.93% |
| 2025-04-15 | 1.075109 | -1.72 | 3.03 | 0.57 | 11.08% | 2.07% | 1.85% | 2.93% |
| 2025-04-14 | 1.075294 | 4.29 | 3.78 | 0.99 | 13.81% | 3.60% | 2.11% | 2.94% |
| 2025-04-11 | 1.074833 | 2.74 | -1.51 | 0.38 | -4.84% | 1.36% | 3.67% | 2.93% |
| 2025-04-10 | 1.074539 | 9.86 | -1.90 | -0.14 | -6.96% | -0.53% | 4.09% | 2.93% |
| 2025-04-09 | 1.073481 | 6.08 | -1.90 | -0.66 | -6.96% | -2.41% | 1.71% | 2.89% |
| 2025-04-08 | 1.072829 | 3.50 | -1.89 | -0.83 | -6.93% | -3.04% | 0.22% | 2.86% |
| 2025-04-07 | 1.072454 | -32.72 | -1.80 | -0.87 | -6.60% | -3.20% | -0.18% | 2.85% |
| 2025-04-03 | 1.075975 | 9.85 | 1.62 | 1.22 | 5.91% | 4.46% | 2.76% | 3.00% |
| 2025-04-02 | 1.074916 | 6.13 | 0.59 | 0.90 | 2.15% | 3.30% | 1.72% | 2.97% |
| 2025-04-01 | 1.074257 | 4.13 | 0.23 | 0.75 | 0.85% | 2.73% | 1.82% | 2.94% |
| 2025-03-31 | 1.073813 | -4.28 | 0.06 | 0.97 | 0.20% | 3.55% | 1.39% | 2.93% |
| 2025-03-28 | 1.074273 | -4.50 | 1.25 | 0.60 | 4.57% | 2.19% | 0.32% | 2.96% |
| 2025-03-27 | 1.074757 | 2.64 | 0.82 | 2.07 | 3.00% | 7.56% | 2.06% | 2.98% |
| 2025-03-26 | 1.074473 | 3.64 | 1.22 | 1.91 | 4.44% | 6.98% | 1.06% | 2.97% |
| 2025-03-25 | 1.074082 | 2.90 | 1.26 | 2.09 | 4.62% | 7.65% | -0.54% | 2.96% |
| 2025-03-24 | 1.073771 | 4.08 | 1.89 | 1.20 | 6.89% | 4.37% | -0.90% | 2.95% |
| 2025-03-21 | 1.073333 | -7.50 | -0.05 | 0.48 | -0.19% | 1.74% | -2.67% | 2.94% |
| 2025-03-20 | 1.074139 | 5.41 | 3.32 | -0.06 | 12.12% | -0.23% | -0.90% | 2.98% |
| 2025-03-19 | 1.073558 | 3.97 | 2.61 | -0.29 | 9.51% | -1.08% | -2.74% | 2.96% |
| 2025-03-18 | 1.073132 | 7.26 | 2.92 | -0.27 | 10.67% | -0.99% | -3.42% | 2.94% |
| 2025-03-17 | 1.072354 | -9.48 | 0.51 | -0.69 | 1.84% | -2.53% | -4.38% | 2.91% |
| 2025-03-14 | 1.073372 | 16.09 | 1.01 | 0.55 | 3.66% | 2.00% | -3.59% | 2.97% |
| 2025-03-13 | 1.071648 | 0.42 | -3.44 | -1.24 | -12.56% | -4.55% | -4.96% | 2.90% |
| 2025-03-12 | 1.071603 | 6.18 | -3.19 | -1.59 | -11.65% | -5.80% | -5.49% | 2.90% |
| 2025-03-11 | 1.070941 | -9.66 | -3.46 | -1.33 | -12.61% | -4.86% | -6.22% | 2.88% |
| 2025-03-10 | 1.071976 | -5.99 | -1.89 | -1.04 | -6.90% | -3.79% | -5.26% | 2.92% |
| 2025-03-07 | 1.072619 | -15.04 | 0.09 | -1.31 | 0.34% | -4.78% | -2.12% | 2.96% |
| 2025-03-06 | 1.074235 | 2.17 | 0.95 | -0.40 | 3.47% | -1.48% | 0.37% | 3.03% |
| 2025-03-05 | 1.074002 | 4.32 | 0.02 | -1.12 | 0.05% | -4.10% | 0.16% | 3.02% |
| 2025-03-04 | 1.073538 | 1.31 | 0.80 | -0.93 | 2.90% | -3.39% | -0.27% | 3.01% |
| 2025-03-03 | 1.073397 | 7.90 | -0.18 | -1.71 | -0.68% | -6.26% | -0.41% | 3.00% |
| 2025-02-28 | 1.07255 | -9.04 | -2.71 | -2.53 | -9.90% | -9.22% | -1.35% | 2.98% |
| 2025-02-27 | 1.07352 | -4.39 | -1.76 | -1.79 | -6.43% | -6.53% | -0.33% | 3.02% |
| 2025-02-26 | 1.073991 | 9.78 | -2.26 | -1.70 | -8.25% | -6.20% | 0.19% | 3.04% |
| 2025-02-25 | 1.072942 | -5.54 | -2.65 | -2.06 | -9.67% | -7.50% | -0.12% | 3.00% |
| 2025-02-24 | 1.073537 | -9.81 | -3.24 | -1.94 | -11.83% | -7.07% | 0.72% | 3.03% |
| 2025-02-21 | 1.074591 | -2.37 | -2.34 | -1.25 | -8.56% | -4.57% | 1.92% | 3.09% |
| 2025-02-20 | 1.074846 | -7.87 | -1.82 | -0.68 | -6.64% | -2.48% | 1.86% | 3.10% |
| 2025-02-19 | 1.075693 | 7.04 | -1.14 | 0.80 | -4.16% | 2.91% | 3.54% | 3.14% |
| 2025-02-18 | 1.074936 | -9.69 | -1.46 | 0.74 | -5.34% | 1.72% | 2.66% | 3.11% |
| 2025-02-17 | 1.075979 | -3.51 | -0.64 | 1.43 | -2.32% | 3.49% | 3.90% | 3.16% |
| 2025-02-14 | 1.076357 | 1.30 | -0.16 | 1.68 | -0.58% | 4.78% | 4.21% | 3.19% |
| 2025-02-13 | 1.076217 | -3.10 | 0.46 | 1.59 | 1.69% | 4.78% | 3.80% | 3.18% |
| 2025-02-12 | 1.076551 | 4.76 | 2.73 | 1.81 | 9.98% | 5.79% | 6.33% | 3.20% |
| 2025-02-11 | 1.076039 | -3.89 | 2.95 | 1.47 | 5.02% | 5.02% | 4.92% | 3.18% |
| 2025-02-10 | 1.076458 | -1.59 | 3.50 | 1.75 | 6.40% | 6.40% | 5.54% | 3.20% |
| 2025-02-08 | 1.076629 | 1.41 | 3.73 | 2.49 | 7.95% | 8.51% | 5.00% | 3.22% |
| 2025-02-07 | 1.076477 | 5.66 | 3.53 | 2.39 | 8.20% | 8.74% | 3.98% | 3.22% |
| 2025-02-06 | 1.075868 | 12.78 | 2.72 | 2.28 | 6.95% | 8.32% | 2.81% | 3.19% |
| 2025-02-05 | 1.074495 | 6.25 | 0.89 | 1.06 | 2.53% | 3.88% | 0.86% | 3.14% |
| 2025-01-27 | 1.073824 | 7.20 | 1.67 | 1.90 | 6.11% | 6.93% | 0.12% | 3.14% |
| 2025-01-26 | 1.073051 | 1.60 | 0.83 | 1.09 | 2.34% | 3.48% | -0.76% | 3.11% |
| 2025-01-24 | 1.072879 | 4.06 | 0.60 | 0.98 | 2.18% | 3.56% | 0.32% | 3.11% |
| 2025-01-23 | 1.072444 | -4.22 | 0.15 | 0.15 | 0.54% | 0.54% | -0.82% | 3.10% |
| 2025-01-22 | 1.072897 | -2.87 | 0.33 | -0.05 | 1.22% | -0.18% | 0.05% | 3.12% |
| 2025-01-21 | 1.073205 | 5.94 | 0.45 | -0.12 | 1.66% | -0.45% | 0.30% | 3.14% |
| 2025-01-20 | 1.072568 | 1.28 | 2.12 | -0.78 | 7.74% | -2.84% | -0.39% | 3.12% |
| 2025-01-17 | 1.072431 | 0.91 | 1.36 | -0.81 | 4.94% | -2.96% | 0.11% | 3.12% |
| 2025-01-16 | 1.072333 | -2.93 | 0.15 | -0.99 | 0.54% | -3.61% | -0.26% | 3.12% |
| 2025-01-15 | 1.072647 | -2.02 | -0.43 | -1.04 | -1.57% | -3.53% | -0.66% | 3.14% |
| 2025-01-14 | 1.072864 | 17.61 | -0.70 | -0.89 | -2.56% | -3.26% | -0.27% | 3.15% |
| 2025-01-13 | 1.070978 | -4.09 | -3.67 | -2.03 | -13.39% | -7.41% | -2.35% | 3.07% |
| 2025-01-10 | 1.071416 | -7.51 | -2.97 | -1.53 | -10.84% | -5.59% | -1.59% | 3.10% |
| 2025-01-09 | 1.072221 | -6.99 | -2.13 | -0.33 | -7.75% | -1.22% | -0.33% | 3.14% |
| 2025-01-08 | 1.072971 | -3.91 | -1.64 | 0.25 | -5.25% | 0.92% | 2.45% | 3.18% |
| 2025-01-07 | 1.073391 | -3.21 | -1.09 | 0.15 | -3.96% | 0.55% | 3.42% | 3.20% |
| 2025-01-06 | 1.073736 | 0.82 | -0.39 | 0.59 | -1.43% | 2.15% | 3.91% | 3.22% |
| 2025-01-03 | 1.073648 | -1.58 | -0.09 | 0.48 | -0.34% | 1.76% | 5.09% | 3.23% |
| 2025-01-02 | 1.073818 | -3.62 | 1.46 | 1.11 | 5.33% | 4.03% | 5.40% | 3.24% |
| 2024-12-31 | 1.074207 | 1.64 | 1.39 | 1.10 | 5.07% | 4.01% | 7.51% | 3.26% |
| 2024-12-30 | 1.074031 | 2.91 | 1.57 | 0.53 | 5.73% | 1.95% | 7.55% | 3.26% |
| 2024-12-27 | 1.073719 | 9.30 | 1.06 | 0.40 | 3.87% | 1.46% | 8.81% | 3.26% |
| 2024-12-26 | 1.072721 | 1.18 | 0.75 | -0.57 | 2.73% | -2.08% | 9.13% | 3.22% |
| 2024-12-25 | 1.072594 | -5.31 | 0.34 | -0.15 | 1.25% | -0.53% | 8.98% | 3.22% |
| 2024-12-24 | 1.073164 | 2.91 | 0.81 | 0.43 | 2.94% | 1.58% | 9.58% | 3.24% |
| 2024-12-23 | 1.072852 | -0.65 | -0.50 | 1.36 | -1.83% | 4.96% | 9.55% | 3.23% |
| 2024-12-20 | 1.072922 | 7.12 | -0.26 | 1.83 | -0.96% | 6.68% | 8.58% | 3.25% |
| 2024-12-19 | 1.072159 | -1.65 | -1.89 | 1.94 | -6.89% | 7.10% | 8.14% | 3.22% |
| 2024-12-18 | 1.072336 | -2.08 | -0.64 | 2.11 | -2.32% | 7.72% | 9.41% | 3.23% |
| 2024-12-17 | 1.072559 | -6.24 | 0.06 | 2.33 | 0.23% | 8.50% | 8.19% | 3.25% |
| 2024-12-16 | 1.073229 | 1.02 | 3.22 | 2.72 | 11.76% | 9.95% | 9.19% | 3.28% |
| 2024-12-13 | 1.07312 | -4.27 | 3.92 | 3.96 | 14.32% | 14.50% | 6.60% | 3.29% |
| 2024-12-12 | 1.073578 | 7.12 | 5.78 | 5.18 | 21.12% | 18.96% | 6.95% | 3.31% |
| 2024-12-11 | 1.072814 | 2.82 | 4.86 | 4.56 | 17.77% | 16.67% | 5.99% | 3.28% |
| 2024-12-10 | 1.072512 | 15.86 | 4.59 | 5.21 | 16.77% | 19.06% | 6.35% | 3.27% |
| 2024-12-09 | 1.070814 | 5.91 | 2.22 | 4.07 | 8.12% | 14.89% | 4.68% | 3.20% |
| 2024-12-06 | 1.070181 | 8.74 | 4.01 | 3.99 | 14.64% | 14.60% | 6.45% | 3.18% |
| 2024-12-05 | 1.069247 | 0.71 | 4.58 | 2.25 | 16.73% | 8.21% | 5.00% | 3.14% |
| 2024-12-04 | 1.069171 | 0.92 | 4.25 | 2.52 | 15.52% | 9.20% | 7.13% | 3.14% |
| 2024-12-03 | 1.069073 | -0.72 | 5.82 | 2.71 | 21.27% | 9.88% | 7.97% | 3.14% |
| 2024-12-02 | 1.06915 | 18.42 | 5.92 | 3.38 | 21.63% | 12.37% | 8.31% | 3.15% |
| 2024-11-29 | 1.067184 | 12.72 | 3.97 | 1.52 | 14.51% | 5.55% | 7.84% | 3.07% |
| 2024-11-28 | 1.065828 | -1.60 | -0.08 | -0.05 | -0.31% | -0.19% | 5.63% | 3.01% |
| 2024-11-27 | 1.065999 | 11.92 | 0.79 | -0.89 | 2.87% | -3.24% | 4.74% | 3.03% |
| 2024-11-26 | 1.06473 | -0.03 | -0.41 | -1.84 | -1.49% | -6.72% | 3.27% | 2.97% |
| 2024-11-25 | 1.064733 | 4.80 | 0.85 | -1.89 | 3.09% | -6.90% | 3.38% | 2.98% |
| 2024-11-22 | 1.064222 | -15.66 | -0.93 | -1.57 | -3.40% | -5.75% | 2.70% | 2.96% |
| 2024-11-21 | 1.065891 | 4.50 | -0.02 | -0.63 | -0.06% | -2.30% | 4.19% | 3.04% |
| 2024-11-20 | 1.065412 | 3.54 | -2.56 | 0.59 | -9.36% | 2.14% | 3.46% | 3.03% |
| 2024-11-19 | 1.065035 | 8.77 | -3.27 | 0.12 | -11.94% | 0.41% | 3.15% | 3.01% |
| 2024-11-18 | 1.064102 | -7.64 | -4.63 | 0.79 | -16.89% | 2.86% | 2.21% | 2.97% |
| 2024-11-15 | 1.064916 | -9.27 | -2.22 | 2.20 | -8.11% | 8.01% | 6.15% | 3.02% |
| 2024-11-14 | 1.065904 | -13.33 | -1.24 | 3.16 | -4.53% | 11.54% | 7.03% | 3.07% |
| 2024-11-13 | 1.067327 | -1.43 | 3.74 | 4.69 | 13.65% | 17.15% | 7.24% | 3.14% |
| 2024-11-12 | 1.06748 | -0.74 | 3.51 | 4.41 | 12.79% | 16.12% | 9.86% | 3.15% |
| 2024-11-11 | 1.067559 | 9.23 | 6.20 | 3.83 | 22.67% | 14.00% | 10.28% | 3.16% |
| 2024-11-08 | 1.066575 | -2.40 | 6.61 | 3.28 | 24.17% | 12.00% | 10.14% | 3.13% |
| 2024-11-07 | 1.066831 | 21.52 | 7.56 | 3.97 | 27.64% | 14.51% | 3.49% | 3.14% |
| 2024-11-06 | 1.06454 | -3.07 | 5.63 | 1.80 | 20.59% | 6.56% | 4.09% | 3.04% |
| 2024-11-05 | 1.064867 | 18.15 | 5.31 | 1.77 | 19.40% | 6.47% | 4.51% | 3.06% |
| 2024-11-04 | 1.062938 | 12.10 | 1.45 | 0.37 | 5.30% | 1.34% | 2.74% | 2.97% |
| 2024-11-01 | 1.061653 | 4.22 | -0.05 | -0.30 | -0.18% | -1.11% | 1.62% | 2.92% |
| 2024-10-31 | 1.061205 | 8.04 | 0.38 | 1.21 | 1.37% | 4.41% | 1.17% | 2.91% |
| 2024-10-30 | 1.060353 | -5.34 | -2.04 | 0.54 | -7.44% | 1.95% | 0.24% | 2.87% |
| 2024-10-29 | 1.06092 | -8.83 | -1.76 | 0.77 | -6.44% | 2.81% | 5.92% | 2.90% |
| 2024-10-28 | 1.061858 | 1.59 | -0.72 | 0.57 | -2.63% | 2.07% | 7.41% | 2.95% |
| 2024-10-25 | 1.061689 | 7.18 | -0.56 | 1.80 | -2.05% | 6.57% | 10.80% | 2.95% |
| 2024-10-24 | 1.060927 | -8.86 | 2.05 | 0.94 | 7.46% | 3.43% | 11.76% | 2.92% |
| 2024-10-23 | 1.061868 | -3.42 | 3.11 | 2.77 | 11.36% | 10.12% | 15.80% | 2.97% |
| 2024-10-22 | 1.062231 | -1.52 | 3.31 | -1.02 | 12.07% | -3.79% | 15.43% | 2.99% |
| 2024-10-21 | 1.062393 | 2.70 | 1.86 | 1.53 | 6.77% | 3.68% | 16.11% | 3.00% |
| 2024-10-18 | 1.062106 | 25.43 | 4.16 | 1.34 | 15.18% | 3.75% | 17.11% | 3.00% |
| 2024-10-17 | 1.059412 | -1.39 | -0.16 | -0.48 | -0.59% | -1.49% | 13.77% | 2.87% |
| 2024-10-16 | 1.059559 | -2.06 | 2.43 | -0.38 | 8.86% | -1.27% | 14.36% | 2.88% |
| 2024-10-15 | 1.059777 | -11.68 | -5.35 | -0.23 | -19.61% | -0.85% | 15.07% | 2.90% |
| 2024-10-14 | 1.061016 | 22.71 | 1.21 | 0.60 | 2.13% | 2.13% | 17.01% | 2.96% |
| 2024-10-12 | 1.058612 | -3.87 | -2.04 | 2.32 | -4.41% | 7.83% | 14.22% | 2.85% |
| 2024-10-11 | 1.059022 | -4.81 | -1.48 | 2.59 | -3.52% | 9.40% | 14.66% | 2.88% |
| 2024-10-10 | 1.059532 | 16.74 | -0.80 | 3.35 | -2.12% | 12.18% | 15.62% | 2.90% |
| 2024-10-09 | 1.057761 | -56.56 | -3.19 | 3.69 | -9.13% | 13.42% | 13.68% | 2.82% |
| 2024-10-08 | 1.063778 | 34.24 | 4.89 | 8.80 | 15.62% | 32.28% | 19.05% | 3.12% |
| 2024-09-30 | 1.060148 | 41.34 | 16.14 | 9.35 | 59.16% | 30.01% | 15.61% | 2.97% |
| 2024-09-29 | 1.055783 | 5.37 | 10.50 | 6.39 | 29.90% | 21.86% | 11.05% | 2.76% |
| 2024-09-27 | 1.055216 | 5.80 | 9.74 | 5.98 | 35.63% | 21.91% | 12.38% | 2.74% |
| 2024-09-26 | 1.054604 | 21.47 | 8.90 | 5.60 | 32.54% | 20.49% | 12.14% | 2.72% |
| 2024-09-25 | 1.052345 | 15.00 | 6.76 | 4.04 | 24.73% | 14.78% | 7.88% | 2.61% |
| 2024-09-24 | 1.050769 | 23.98 | 5.98 | 3.18 | 15.30% | 11.63% | 5.31% | 2.53% |
| 2024-09-23 | 1.048255 | 1.91 | 2.55 | 1.54 | 7.26% | 5.61% | 2.65% | 2.41% |
| 2024-09-20 | 1.048055 | -0.08 | 2.23 | 1.19 | 8.14% | 4.36% | 2.41% | 2.41% |
| 2024-09-19 | 1.048063 | 6.54 | 2.29 | 0.72 | 8.38% | 2.61% | 1.82% | 2.41% |
| 2024-09-18 | 1.047378 | 9.51 | 1.32 | 0.53 | 4.81% | 1.94% | 0.09% | 2.38% |
| 2024-09-14 | 1.046383 | -0.36 | 0.11 | 0.07 | 0.34% | 0.24% | -0.45% | 2.34% |
| 2024-09-13 | 1.046421 | 0.37 | 0.16 | 0.10 | 0.58% | 0.35% | -0.54% | 2.35% |
| 2024-09-12 | 1.046382 | -0.29 | -0.86 | 0.85 | -3.15% | 3.11% | -0.43% | 2.35% |
| 2024-09-11 | 1.046412 | 2.95 | -0.26 | 1.25 | -0.94% | 4.54% | 0.44% | 2.36% |
| 2024-09-10 | 1.046103 | 0.95 | -0.76 | 1.31 | -2.76% | 4.78% | -1.37% | 2.34% |
| 2024-09-09 | 1.046004 | -2.88 | -0.03 | 0.30 | -0.09% | 1.08% | -1.53% | 2.34% |
| 2024-09-06 | 1.046305 | -6.77 | 0.04 | 0.28 | 0.13% | 1.01% | -2.88% | 2.37% |
| 2024-09-05 | 1.047014 | 3.95 | 2.57 | 0.81 | 9.38% | 2.94% | -1.61% | 2.41% |
| 2024-09-04 | 1.046601 | -0.54 | 2.75 | 0.42 | 10.03% | 1.55% | -1.94% | 2.39% |
| 2024-09-03 | 1.046657 | 6.06 | 3.38 | 0.11 | 12.33% | 0.41% | -2.53% | 2.40% |
| 2024-09-02 | 1.046023 | -2.45 | 0.62 | -0.87 | 2.26% | -3.18% | -3.32% | 2.37% |
| 2024-08-30 | 1.046279 | 10.96 | 0.52 | -0.35 | 1.90% | -1.29% | -3.38% | 2.39% |
| 2024-08-29 | 1.045134 | 5.20 | -0.96 | -1.12 | -3.50% | -4.07% | -2.48% | 2.33% |
| 2024-08-28 | 1.044591 | 3.87 | -1.90 | -1.57 | -6.93% | -5.71% | -3.22% | 2.31% |
| 2024-08-27 | 1.044187 | -13.23 | -3.15 | -1.75 | -11.49% | -6.38% | -3.21% | 2.29% |
| 2024-08-26 | 1.04557 | -3.14 | -2.36 | -0.32 | -8.62% | -1.15% | -1.76% | 2.37% |
| 2024-08-23 | 1.045898 | 0.59 | -1.23 | -1.00 | -4.47% | -3.65% | -0.05% | 2.39% |
| 2024-08-22 | 1.045836 | -1.39 | -1.27 | -1.58 | -4.65% | -5.76% | -0.61% | 2.39% |
| 2024-08-21 | 1.045981 | -4.90 | -1.23 | -1.91 | -4.50% | -6.97% | -1.62% | 2.40% |
| 2024-08-20 | 1.046494 | -7.71 | -0.35 | -1.30 | -1.27% | -4.75% | -0.21% | 2.43% |
| 2024-08-19 | 1.047301 | 4.82 | 1.73 | -0.66 | 6.32% | -2.42% | 0.69% | 2.48% |
| 2024-08-16 | 1.046796 | 0.26 | -0.77 | -1.49 | -2.83% | -5.43% | 0.92% | 2.46% |
| 2024-08-15 | 1.046769 | -1.11 | -1.88 | -1.65 | -6.88% | -6.04% | 0.68% | 2.47% |
| 2024-08-14 | 1.046885 | 1.31 | -2.59 | -1.58 | -9.45% | -5.75% | 1.18% | 2.48% |
| 2024-08-13 | 1.046748 | 6.84 | -2.26 | -0.35 | -8.24% | -1.29% | 0.89% | 2.47% |
| 2024-08-12 | 1.046033 | -12.72 | -3.06 | -0.91 | -11.15% | -3.31% | 0.11% | 2.44% |
| 2024-08-09 | 1.047365 | -7.50 | -2.20 | 0.16 | -8.03% | 0.58% | 3.31% | 2.52% |
| 2024-08-08 | 1.048151 | -6.05 | -1.43 | 1.32 | -5.20% | 4.81% | 3.81% | 2.57% |
| 2024-08-07 | 1.048786 | 3.64 | -0.56 | 1.94 | -2.05% | 7.10% | 5.85% | 2.60% |
| 2024-08-06 | 1.048404 | 1.23 | 1.55 | 1.39 | 5.67% | 5.09% | 3.68% | 2.59% |
| 2024-08-05 | 1.048275 | -6.73 | 1.25 | 0.61 | 4.54% | 2.24% | 3.65% | 2.58% |
| 2024-08-02 | 1.048981 | -2.07 | 2.52 | 1.57 | 9.21% | 5.72% | 4.04% | 2.63% |
| 2024-08-01 | 1.049198 | 0.00 | 4.06 | 1.93 | 14.85% | 7.03% | 4.16% | 2.65% |
| 2024-07-31 | 1.049198 | 18.45 | 4.45 | 2.18 | 16.25% | 7.96% | 3.92% | 2.65% |
| 2024-07-30 | 1.047266 | -0.93 | 1.23 | 0.74 | 4.50% | 2.70% | 1.66% | 2.55% |
| 2024-07-29 | 1.047363 | 2.21 | -0.02 | 1.02 | -0.07% | 3.71% | 1.83% | 2.56% |
| 2024-07-26 | 1.047132 | 8.73 | 0.61 | 0.82 | 2.22% | 2.99% | 1.92% | 2.56% |
| 2024-07-25 | 1.046219 | 2.68 | -0.21 | 0.37 | -0.79% | 1.35% | 2.06% | 2.51% |
| 2024-07-24 | 1.045939 | -4.05 | -0.09 | 0.97 | -0.32% | 3.53% | 1.58% | 2.50% |
| 2024-07-23 | 1.046363 | -9.68 | 0.25 | 1.01 | 0.90% | 3.70% | 0.87% | 2.53% |
| 2024-07-22 | 1.047377 | 6.60 | 2.05 | 2.46 | 7.49% | 9.01% | 2.03% | 2.59% |
| 2024-07-19 | 1.046686 | 2.95 | 1.03 | 1.13 | 3.75% | 4.13% | 0.69% | 2.56% |
| 2024-07-18 | 1.046377 | 3.58 | 0.96 | 1.04 | 3.50% | 3.78% | 0.05% | 2.55% |
| 2024-07-17 | 1.046003 | -1.72 | 2.02 | 0.34 | 7.38% | 1.22% | 0.15% | 2.53% |
| 2024-07-16 | 1.046183 | 2.95 | 1.78 | 0.38 | 6.50% | 1.39% | 0.40% | 2.55% |
| 2024-07-15 | 1.045874 | -0.57 | 2.88 | 0.03 | 10.51% | 0.12% | 0.07% | 2.53% |
| 2024-07-12 | 1.045934 | 2.47 | 1.24 | 0.13 | 4.51% | 0.48% | 0.43% | 2.55% |
| 2024-07-11 | 1.045676 | 11.03 | 1.12 | 0.39 | 4.06% | 1.41% | 0.43% | 2.54% |
| 2024-07-10 | 1.044524 | -3.42 | -1.35 | -0.65 | -4.93% | -2.38% | -0.27% | 2.48% |
| 2024-07-09 | 1.044881 | 10.63 | -1.01 | 0.30 | -3.71% | 1.08% | 0.11% | 2.50% |
| 2024-07-08 | 1.043771 | -12.06 | -2.81 | -0.55 | -10.25% | -2.02% | -1.14% | 2.44% |
| 2024-07-05 | 1.045031 | 1.62 | -0.97 | -0.37 | -3.54% | -1.34% | 0.09% | 2.52% |
| 2024-07-04 | 1.044862 | -6.22 | -0.34 | -0.48 | -1.24% | -1.74% | -0.49% | 2.52% |
| 2024-07-03 | 1.045512 | -1.08 | 0.04 | -0.39 | 0.16% | -1.44% | 0.92% | 2.56% |
| 2024-07-02 | 1.045625 | -1.93 | 1.61 | -0.48 | 5.88% | -1.76% | 1.24% | 2.57% |
| 2024-07-01 | 1.045827 | 0.82 | 1.70 | -0.03 | 6.21% | -0.11% | 1.51% | 2.59% |
| 2024-06-28 | 1.045741 | 6.03 | 0.24 | -0.05 | 0.85% | -0.18% | 1.45% | 2.59% |
| 2024-06-27 | 1.045111 | -3.53 | -0.61 | -0.29 | -2.24% | -1.07% | 1.05% | 2.56% |
| 2024-06-26 | 1.04548 | 9.89 | -0.83 | -0.05 | -3.04% | -0.20% | 1.20% | 2.59% |
| 2024-06-25 | 1.044447 | -1.29 | -2.58 | -0.59 | -9.40% | -2.15% | 1.05% | 2.53% |
| 2024-06-24 | 1.044582 | -9.45 | -1.76 | -0.13 | -6.42% | -0.40% | 1.24% | 2.54% |
| 2024-06-21 | 1.04557 | 0.10 | -0.33 | 0.54 | -1.22% | 1.97% | 1.18% | 2.61% |
| 2024-06-20 | 1.04556 | -5.06 | 0.03 | 0.53 | 0.09% | 1.95% | 1.57% | 2.61% |
| 2024-06-19 | 1.046089 | -2.33 | 0.72 | 0.78 | 2.63% | 2.83% | 1.57% | 2.65% |
| 2024-06-18 | 1.046333 | 4.43 | 1.40 | 0.72 | 5.11% | 2.62% | 2.80% | 2.67% |
| 2024-06-17 | 1.04587 | 0.54 | 1.49 | 0.79 | 3.81% | 2.87% | 2.36% | 2.64% |
| 2024-06-14 | 1.045814 | 2.60 | 1.41 | 0.91 | 5.17% | 3.31% | 3.05% | 2.65% |
| 2024-06-13 | 1.045542 | -0.18 | 1.04 | 0.74 | 3.81% | 2.72% | 2.58% | 2.64% |
| 2024-06-12 | 1.045561 | 2.41 | 0.83 | 0.73 | 3.03% | 2.65% | 3.22% | 2.65% |
| 2024-06-11 | 1.045309 | 5.07 | 0.04 | 0.75 | 0.14% | 2.75% | 2.86% | 2.64% |
| 2024-06-07 | 1.044779 | 0.00 | 0.40 | 0.89 | 1.45% | 3.23% | 3.04% | 2.62% |
| 2024-06-06 | 1.044779 | -1.67 | 0.44 | 0.59 | 1.62% | 2.16% | 2.68% | 2.63% |
| 2024-06-05 | 1.044953 | -3.14 | 0.62 | 0.27 | 2.27% | 1.00% | 4.10% | 2.64% |
| 2024-06-04 | 1.045281 | 5.37 | 1.47 | 0.73 | 5.36% | 2.67% | 5.97% | 2.67% |
| 2024-06-03 | 1.04472 | 2.22 | 0.37 | -0.02 | 1.36% | -0.06% | 5.57% | 2.64% |
| 2024-05-31 | 1.044488 | 0.33 | 1.37 | 0.49 | 5.01% | 1.78% | 5.84% | 2.64% |
| 2024-05-30 | 1.044454 | -0.43 | 0.74 | 0.83 | 2.70% | 3.01% | 6.00% | 2.64% |
| 2024-05-29 | 1.044499 | 2.79 | -0.07 | 0.89 | -0.27% | 3.24% | 6.69% | 2.65% |
| 2024-05-28 | 1.044208 | -2.30 | -0.00 | 0.60 | -0.02% | 2.19% | 6.35% | 2.63% |
| 2024-05-27 | 1.044448 | 9.23 | -0.40 | 1.13 | -1.47% | 4.12% | 6.63% | 2.65% |
| 2024-05-24 | 1.043485 | -4.11 | -0.40 | 0.51 | -1.45% | 1.85% | 5.56% | 2.61% |
| 2024-05-23 | 1.043914 | -6.13 | 0.91 | 0.59 | 3.32% | 2.16% | 6.45% | 2.64% |
| 2024-05-22 | 1.044554 | 3.28 | 1.85 | 1.63 | 6.76% | 5.94% | 7.19% | 2.68% |
| 2024-05-21 | 1.044212 | -5.08 | 1.20 | 1.19 | 4.39% | 4.33% | 7.19% | 2.66% |
| 2024-05-20 | 1.044743 | 9.27 | 2.66 | 2.26 | 9.71% | 8.26% | 8.03% | 2.70% |
| 2024-05-17 | 1.043775 | 5.04 | 1.41 | 3.05 | 5.15% | 9.18% | 7.56% | 2.65% |
| 2024-05-16 | 1.043249 | 0.46 | 0.27 | 2.69 | 0.99% | 8.60% | 9.23% | 2.63% |
| 2024-05-15 | 1.043201 | -1.27 | 1.40 | 2.66 | 5.12% | 9.06% | 7.46% | 2.63% |
| 2024-05-14 | 1.043333 | 5.10 | 1.17 | 2.75 | 4.27% | 10.04% | 8.13% | 2.64% |
| 2024-05-13 | 1.042801 | 0.27 | 1.86 | 2.76 | 6.79% | 10.07% | 7.79% | 2.61% |
| 2024-05-11 | 1.042773 | 0.26 | 4.73 | 2.86 | 10.99% | 9.77% | 8.46% | 2.62% |
| 2024-05-10 | 1.042746 | -2.92 | 4.69 | 2.85 | 11.99% | 10.40% | 9.22% | 2.62% |
| 2024-05-09 | 1.043051 | 8.38 | 5.11 | 3.10 | 14.51% | 11.32% | 9.07% | 2.65% |
| 2024-05-08 | 1.042178 | -2.90 | 3.91 | 2.37 | 12.49% | 8.64% | 9.26% | 2.60% |
| 2024-05-07 | 1.04248 | 9.95 | 4.32 | 2.79 | 15.79% | 10.21% | 9.23% | 2.62% |
| 2024-05-06 | 1.041444 | 20.32 | 3.65 | 2.08 | 13.33% | 7.59% | 7.36% | 2.56% |
| 2024-04-30 | 1.039332 | 5.24 | 1.26 | 2.71 | 4.61% | 9.92% | 6.82% | 2.45% |
| 2024-04-29 | 1.038788 | -0.02 | 0.51 | 1.34 | 1.85% | 4.89% | 6.42% | 2.42% |
| 2024-04-28 | 1.03879 | 1.79 | 1.54 | 1.96 | 4.39% | 6.26% | 6.63% | 2.43% |
| 2024-04-26 | 1.038604 | 0.61 | 1.29 | 1.83 | 4.70% | 6.68% | 8.76% | 2.43% |
| 2024-04-25 | 1.038541 | -1.87 | 1.27 | 2.05 | 4.65% | 7.48% | 7.46% | 2.43% |
| 2024-04-24 | 1.038735 | 3.10 | 1.93 | 2.64 | 7.06% | 9.64% | 7.79% | 2.44% |
| 2024-04-23 | 1.038413 | -0.07 | 4.17 | 2.12 | 15.21% | 7.75% | 5.96% | 2.43% |
| 2024-04-22 | 1.03842 | 7.25 | 2.18 | 2.84 | 7.93% | 10.36% | 6.16% | 2.43% |
| 2024-04-19 | 1.037668 | 0.51 | 2.37 | 2.14 | 8.65% | 6.85% | 4.28% | 2.40% |
| 2024-04-18 | 1.037615 | 2.75 | 2.82 | 2.11 | 10.29% | 7.18% | 4.63% | 2.40% |
| 2024-04-17 | 1.03733 | 18.72 | 3.35 | 1.91 | 12.21% | 6.97% | 3.87% | 2.38% |
| 2024-04-16 | 1.035392 | -13.99 | 0.08 | 0.68 | 0.28% | 2.49% | 3.06% | 2.26% |
| 2024-04-15 | 1.036843 | 8.63 | 3.50 | 1.77 | 12.77% | 6.48% | 4.82% | 2.36% |
| 2024-04-12 | 1.035949 | 3.65 | 1.91 | 1.93 | 5.43% | 7.04% | 3.81% | 2.31% |
| 2024-04-11 | 1.035571 | 6.42 | 1.39 | 2.31 | 4.45% | 8.43% | 2.98% | 2.29% |
| 2024-04-10 | 1.034907 | -4.15 | 0.48 | 2.58 | 1.73% | 9.42% | 1.91% | 2.26% |
| 2024-04-09 | 1.035337 | 9.94 | 1.29 | 2.16 | 4.69% | 7.89% | 4.02% | 2.29% |
| 2024-04-08 | 1.034309 | -3.14 | 0.05 | 1.51 | 0.19% | 5.51% | 2.98% | 2.22% |
| 2024-04-07 | 1.034634 | 0.69 | 2.04 | 1.12 | 5.79% | 3.57% | 3.46% | 2.25% |
| 2024-04-03 | 1.034563 | 1.52 | 4.68 | 0.37 | 17.11% | 1.35% | 3.73% | 2.26% |
| 2024-04-02 | 1.034406 | 1.31 | 3.03 | 0.50 | 11.07% | 1.84% | 4.07% | 2.25% |
| 2024-04-01 | 1.034271 | 10.77 | 2.97 | 0.16 | 10.83% | 0.58% | 4.05% | 2.25% |
| 2024-03-29 | 1.033158 | 8.96 | 0.20 | 0.38 | 0.71% | 1.36% | 6.13% | 2.19% |
| 2024-03-28 | 1.032233 | 10.21 | -2.39 | 0.10 | -8.73% | 0.37% | 2.53% | 2.13% |
| 2024-03-27 | 1.03118 | -10.03 | -3.94 | -1.06 | -14.37% | -3.87% | 3.60% | 2.07% |
| 2024-03-26 | 1.032215 | 0.85 | -2.02 | -0.57 | -7.38% | -2.09% | 4.79% | 2.14% |
| 2024-03-25 | 1.032127 | -8.63 | -2.64 | -0.80 | -9.64% | -2.92% | 4.84% | 2.14% |
| 2024-03-22 | 1.033018 | -9.16 | 0.56 | 0.91 | 2.02% | 3.33% | 8.79% | 2.21% |
| 2024-03-21 | 1.033965 | -0.62 | 2.60 | 2.19 | 9.49% | 8.01% | 11.23% | 2.27% |
| 2024-03-20 | 1.034029 | 3.40 | 1.82 | 1.68 | 6.64% | 6.11% | 12.22% | 2.28% |
| 2024-03-19 | 1.033678 | -3.49 | 0.88 | 1.84 | 3.20% | 6.73% | 13.60% | 2.26% |
| 2024-03-18 | 1.034039 | 13.76 | 1.05 | 1.83 | 3.81% | 6.68% | 11.49% | 2.29% |
| 2024-03-15 | 1.032618 | 5.14 | 1.27 | 1.31 | 4.63% | 4.79% | 11.03% | 2.21% |
| 2024-03-14 | 1.032087 | -6.07 | 1.79 | 1.12 | 6.52% | 4.08% | 10.80% | 2.18% |
| 2024-03-13 | 1.032714 | -3.19 | 1.53 | 3.29 | 5.58% | 12.01% | 11.80% | 2.22% |
| 2024-03-12 | 1.033044 | -2.32 | 2.81 | 2.05 | 10.25% | 7.47% | 12.54% | 2.25% |
| 2024-03-11 | 1.033284 | 15.33 | 2.61 | 3.57 | 9.53% | 13.04% | 13.22% | 2.27% |
| 2024-03-08 | 1.031702 | 8.77 | 1.36 | 2.64 | 4.94% | 9.64% | 13.48% | 2.18% |
| 2024-03-07 | 1.030798 | -7.87 | 0.45 | 2.61 | 1.64% | 9.51% | 14.92% | 2.12% |
| 2024-03-06 | 1.03161 | 5.75 | 5.04 | 4.18 | 18.41% | 15.27% | 20.23% | 2.18% |
| 2024-03-05 | 1.031017 | -3.69 | 1.29 | 4.53 | 4.68% | 16.56% | 18.82% | 2.14% |
| 2024-03-04 | 1.031398 | 6.53 | 4.53 | 5.33 | 16.52% | 19.49% | 18.46% | 2.17% |
| 2024-03-01 | 1.030725 | 2.45 | 3.93 | 6.21 | 14.33% | 15.16% | 16.92% | 2.14% |
| 2024-02-29 | 1.030473 | 24.25 | 4.76 | 6.04 | 17.36% | 15.47% | 15.68% | 2.12% |
| 2024-02-28 | 1.02798 | -20.51 | 3.31 | 4.30 | 12.07% | 11.60% | 11.47% | 1.95% |
| 2024-02-27 | 1.030093 | 19.00 | 7.77 | 5.77 | 28.42% | 16.44% | 11.93% | 2.10% |
| 2024-02-26 | 1.02814 | 2.33 | 6.12 | 4.41 | 22.38% | 13.30% | 10.06% | 1.97% |
| 2024-02-23 | 1.027901 | 8.26 | 8.49 | 4.25 | 15.54% | 15.54% | 12.48% | 1.97% |
| 2024-02-22 | 1.027053 | 14.12 | 7.31 | 3.66 | 14.40% | 13.40% | 12.60% | 1.91% |
| 2024-02-21 | 1.025605 | 10.70 | 5.30 | 3.64 | 11.29% | 13.31% | 12.00% | 1.81% |
| 2024-02-20 | 1.024509 | 7.45 | 3.77 | 4.34 | 8.76% | 15.88% | 7.34% | 1.74% |
| 2024-02-19 | 1.023746 | 14.64 | 2.70 | 6.32 | 6.91% | 23.14% | 6.70% | 1.69% |
| 2024-02-18 | 1.022249 | 4.29 | 0.61 | 4.87 | 1.74% | 17.82% | 5.13% | 1.58% |
| 2024-02-09 | 1.021811 | 0.11 | 8.90 | 1.67 | 32.54% | 6.08% | 3.59% | 1.58% |
| 2024-02-08 | 1.0218 | 13.75 | 7.19 | 1.27 | 26.26% | 4.61% | 3.14% | 1.58% |
| 2024-02-07 | 1.020397 | 20.52 | 5.36 | 2.07 | 19.55% | 7.52% | 2.28% | 1.48% |
| 2024-02-06 | 1.018307 | 35.16 | 1.33 | 1.26 | 4.83% | 4.57% | -1.46% | 1.33% |
| 2024-02-05 | 1.014739 | -5.61 | -5.12 | -0.60 | -18.66% | -2.19% | -5.62% | 1.08% |
| 2024-02-04 | 1.015309 | -1.62 | -5.79 | -1.85 | -16.41% | -5.93% | -5.13% | 1.12% |
| 2024-02-02 | 1.015474 | -11.86 | -5.56 | -1.74 | -20.25% | -6.36% | -5.99% | 1.14% |
| 2024-02-01 | 1.01668 | 0.92 | -4.65 | -1.20 | -16.96% | -4.41% | -5.30% | 1.23% |
| 2024-01-31 | 1.016586 | -7.65 | -1.23 | -0.75 | -4.50% | -2.75% | -5.61% | 1.22% |
| 2024-01-30 | 1.017364 | -10.01 | 1.18 | -1.41 | 4.30% | -5.16% | -4.91% | 1.28% |
| 2024-01-29 | 1.018383 | -10.30 | 3.93 | -0.65 | 14.33% | -2.38% | -3.90% | 1.36% |
| 2024-01-26 | 1.019433 | -5.54 | 2.08 | 0.10 | 7.56% | 0.34% | 1.49% | 1.45% |
| 2024-01-25 | 1.019998 | 24.91 | 2.25 | 0.25 | 8.18% | 0.91% | 3.58% | 1.49% |
| 2024-01-24 | 1.017464 | 9.23 | -0.27 | -0.94 | -1.01% | -3.43% | 0.23% | 1.31% |
| 2024-01-23 | 1.016526 | 9.20 | -4.00 | -1.85 | -14.61% | -6.76% | -0.10% | 1.24% |
| 2024-01-22 | 1.015592 | -23.23 | -5.22 | -2.03 | -19.04% | -7.41% | -1.18% | 1.17% |
| 2024-01-19 | 1.017957 | -4.36 | -1.88 | -1.16 | -6.88% | -4.22% | 3.30% | 1.36% |
| 2024-01-18 | 1.018401 | 7.27 | -1.74 | -1.21 | -6.36% | -4.43% | 2.81% | 1.39% |
| 2024-01-17 | 1.017661 | -16.88 | -1.60 | -1.99 | -5.84% | -7.24% | 2.23% | 1.34% |
| 2024-01-16 | 1.019382 | 0.66 | 0.30 | -1.22 | 1.09% | -4.47% | 3.67% | 1.47% |
| 2024-01-15 | 1.019315 | 0.13 | 1.16 | -1.71 | 4.24% | -5.15% | 3.71% | 1.47% |
| 2024-01-12 | 1.019302 | -3.35 | -0.43 | -1.72 | -1.56% | -6.28% | 4.21% | 1.48% |
| 2024-01-11 | 1.019644 | 8.25 | -0.69 | -0.60 | -2.51% | -2.21% | 4.26% | 1.51% |
| 2024-01-10 | 1.018803 | -3.58 | -2.37 | 0.44 | -8.65% | 1.58% | 3.42% | 1.45% |
| 2024-01-09 | 1.019168 | 6.70 | -2.75 | 1.52 | -10.02% | 5.54% | 5.12% | 1.48% |
| 2024-01-08 | 1.018486 | -11.00 | -4.59 | 0.85 | -11.71% | 3.11% | 4.49% | 1.43% |
| 2024-01-05 | 1.019608 | -5.18 | -3.02 | 2.10 | -11.00% | 7.68% | 6.10% | 1.53% |
| 2024-01-04 | 1.020136 | -3.53 | -0.52 | 2.70 | -1.90% | 9.85% | 6.90% | 1.57% |
| 2024-01-03 | 1.020496 | -6.22 | 3.24 | 3.72 | 11.82% | 13.60% | 5.45% | 1.60% |
| 2024-01-02 | 1.021131 | -6.20 | 5.79 | 3.56 | 21.14% | 13.02% | 5.30% | 1.66% |
| 2023-12-29 | 1.021764 | 12.31 | 7.22 | 3.97 | 26.41% | 14.50% | 6.88% | 1.72% |
| 2023-12-28 | 1.020508 | 22.80 | 5.91 | 3.30 | 21.60% | 12.06% | 4.39% | 1.62% |
| 2023-12-27 | 1.018187 | 11.60 | 4.20 | 1.69 | 15.34% | 6.16% | 2.23% | 1.44% |
| 2023-12-26 | 1.017007 | -2.61 | 1.34 | 0.65 | 4.89% | 2.35% | 0.52% | 1.35% |
| 2023-12-25 | 1.017273 | 6.48 | 2.07 | 0.93 | 7.55% | 3.39% | 0.84% | 1.38% |
| 2023-12-22 | 1.016614 | 3.11 | 0.71 | 1.41 | 2.57% | 5.14% | -0.31% | 1.33% |
| 2023-12-21 | 1.016298 | 10.81 | 0.69 | 1.34 | 2.51% | 4.90% | -2.32% | 1.31% |
| 2023-12-20 | 1.015201 | -8.41 | -0.82 | 0.48 | -3.00% | 1.74% | -3.71% | 1.22% |
| 2023-12-19 | 1.016055 | 2.48 | -0.05 | 1.18 | -0.18% | 4.29% | -1.76% | 1.30% |
| 2023-12-18 | 1.015803 | -3.05 | -0.21 | -0.10 | -0.76% | -0.37% | -2.11% | 1.28% |
| 2023-12-15 | 1.016113 | 2.99 | 2.11 | -0.21 | 7.71% | -0.77% | -1.91% | 1.31% |
| 2023-12-14 | 1.015809 | 0.23 | 2.00 | -0.40 | 7.29% | -1.45% | -1.13% | 1.29% |
| 2023-12-13 | 1.015786 | -2.99 | 1.78 | -0.16 | 6.49% | -0.60% | -0.95% | 1.29% |
| 2023-12-12 | 1.01609 | 1.37 | 2.40 | -0.52 | 8.76% | -1.92% | 0.33% | 1.32% |
| 2023-12-11 | 1.015951 | 13.19 | 0.01 | -0.26 | 0.03% | -0.95% | 0.18% | 1.31% |
| 2023-12-08 | 1.014613 | 2.19 | -2.53 | -1.36 | -9.23% | -4.96% | -1.72% | 1.21% |
| 2023-12-07 | 1.014391 | -1.31 | -2.79 | -2.00 | -10.17% | -7.29% | -1.90% | 1.19% |
| 2023-12-06 | 1.014524 | 1.37 | -2.10 | -1.65 | -7.68% | -6.02% | -1.97% | 1.21% |
| 2023-12-05 | 1.014385 | -15.36 | -3.45 | -2.71 | -12.58% | -9.87% | 0.04% | 1.20% |
| 2023-12-04 | 1.015946 | -4.58 | -0.53 | -1.66 | -1.92% | -6.04% | 1.85% | 1.33% |
| 2023-12-01 | 1.016412 | 0.37 | -0.19 | -0.85 | -0.69% | -3.11% | 3.46% | 1.38% |
| 2023-11-30 | 1.016374 | 3.48 | -1.21 | -0.50 | -4.42% | -1.85% | 3.27% | 1.38% |
| 2023-11-29 | 1.01602 | -8.05 | -1.20 | -1.18 | -4.37% | -4.33% | 2.69% | 1.35% |
| 2023-11-28 | 1.016839 | 5.10 | -1.96 | 0.06 | -7.17% | 0.23% | 4.76% | 1.43% |
| 2023-11-27 | 1.016321 | -2.22 | -2.79 | -0.18 | -10.16% | -0.66% | 4.31% | 1.39% |
| 2023-11-24 | 1.016547 | -6.78 | -1.51 | 0.53 | -5.52% | 1.92% | 7.47% | 1.41% |
| 2023-11-23 | 1.017237 | 3.59 | 0.20 | 0.77 | 0.73% | 2.81% | 8.91% | 1.48% |
| 2023-11-22 | 1.016872 | -13.43 | -1.17 | 0.58 | -4.29% | 2.12% | 8.85% | 1.45% |
| 2023-11-21 | 1.01824 | -0.65 | 2.09 | 1.59 | 7.64% | 5.81% | 8.77% | 1.57% |
| 2023-11-20 | 1.018306 | 6.69 | 2.43 | 1.50 | 8.86% | 5.48% | 9.13% | 1.58% |
| 2023-11-17 | 1.017625 | 5.22 | 2.57 | 2.30 | 9.37% | 8.41% | 4.70% | 1.53% |
| 2023-11-16 | 1.017094 | -6.04 | 1.34 | 2.66 | 4.89% | 9.71% | 2.32% | 1.49% |
| 2023-11-15 | 1.017709 | 9.43 | 2.34 | 2.94 | 8.53% | 10.75% | 2.83% | 1.55% |
| 2023-11-14 | 1.01675 | 1.68 | 1.09 | 2.18 | 3.98% | 7.98% | 0.63% | 1.47% |
| 2023-11-13 | 1.016579 | 7.68 | 0.58 | 1.97 | 2.10% | 7.21% | 0.45% | 1.45% |
| 2023-11-10 | 1.015799 | -3.38 | 2.04 | 2.24 | 7.43% | 8.20% | -0.60% | 1.40% |
| 2023-11-09 | 1.016142 | 0.94 | 3.98 | 3.71 | 14.53% | 13.56% | -0.23% | 1.43% |
| 2023-11-08 | 1.016046 | 0.70 | 3.55 | 4.03 | 12.94% | 14.72% | -1.31% | 1.43% |
| 2023-11-07 | 1.015975 | -1.91 | 3.28 | 4.33 | 11.97% | 15.83% | -0.87% | 1.42% |
| 2023-11-06 | 1.016169 | 17.90 | 3.37 | 4.69 | 12.30% | 17.15% | -0.42% | 1.44% |
| 2023-11-03 | 1.014353 | 10.20 | 2.45 | 2.74 | 8.95% | 10.02% | -2.16% | 1.29% |
| 2023-11-02 | 1.013319 | -2.08 | 3.44 | 1.31 | 12.55% | 4.76% | -3.28% | 1.20% |
| 2023-11-01 | 1.01353 | -1.17 | 4.51 | -0.12 | 16.46% | -0.47% | -3.16% | 1.22% |
| 2023-10-31 | 1.013649 | -1.26 | 5.38 | -1.06 | 19.65% | -3.88% | -3.12% | 1.24% |
| 2023-10-30 | 1.013777 | 11.48 | 6.00 | -1.10 | 21.94% | -4.04% | -3.08% | 1.25% |
| 2023-10-27 | 1.012615 | 17.11 | 3.03 | -2.51 | 11.07% | -9.16% | -3.98% | 1.15% |
| 2023-10-26 | 1.010885 | 5.39 | -0.83 | -4.15 | -3.02% | -15.13% | -5.52% | 1.00% |
| 2023-10-25 | 1.01034 | 4.91 | -4.76 | -4.20 | -17.35% | -15.28% | -6.91% | 0.95% |
| 2023-10-24 | 1.009844 | 3.11 | -7.49 | -4.57 | -27.31% | -16.65% | -7.25% | 0.91% |
| 2023-10-23 | 1.00953 | -9.30 | -8.21 | -5.36 | -29.89% | -19.51% | -7.85% | 0.88% |
| 2023-10-20 | 1.01047 | -9.90 | -8.05 | -4.26 | -29.34% | -9.87% | -5.84% | 0.97% |
| 2023-10-19 | 1.011471 | -22.12 | -7.48 | -3.55 | -27.26% | -8.63% | -5.21% | 1.07% |
| 2023-10-18 | 1.013713 | -14.25 | -3.63 | -1.97 | -13.26% | -5.04% | -3.06% | 1.28% |
| 2023-10-17 | 1.01516 | -1.88 | -1.65 | -0.95 | -6.02% | -2.57% | -1.26% | 1.42% |
| 2023-10-16 | 1.015351 | -8.23 | -2.51 | -0.82 | -9.18% | -2.33% | -1.08% | 1.44% |
| 2023-10-13 | 1.016187 | -5.89 | -0.47 | -0.23 | -0.79% | -0.79% | 0.07% | 1.53% |
| 2023-10-12 | 1.016786 | 4.81 | 0.38 | 0.19 | 0.68% | 0.68% | 0.48% | 1.60% |
| 2023-10-11 | 1.016297 | -0.36 | -0.31 | 0.25 | -0.61% | 0.92% | -0.18% | 1.55% |
| 2023-10-10 | 1.016334 | -7.93 | -0.26 | 0.59 | -0.55% | 2.16% | 0.21% | 1.56% |
| 2023-10-09 | 1.017141 | 4.35 | 0.87 | 0.72 | 2.03% | 2.65% | 1.15% | 1.64% |
| 2023-10-08 | 1.016699 | 1.80 | 0.25 | 0.28 | 0.65% | 0.88% | 0.66% | 1.60% |
| 2023-10-07 | 1.016516 | -0.03 | -0.00 | 0.15 | -0.01% | 0.50% | -0.13% | 1.59% |
| 2023-09-28 | 1.016519 | 5.73 | 2.27 | 0.15 | 8.27% | 0.54% | -2.90% | 1.63% |
| 2023-09-27 | 1.015937 | 4.38 | 0.83 | -0.13 | 3.04% | -0.50% | -1.72% | 1.58% |
| 2023-09-26 | 1.015492 | -6.08 | -0.46 | -0.63 | -1.69% | -2.29% | -1.60% | 1.54% |
| 2023-09-25 | 1.01611 | -1.93 | -0.22 | -0.23 | -0.81% | -0.86% | -0.94% | 1.60% |
| 2023-09-22 | 1.016306 | 13.76 | 0.03 | 0.11 | 0.11% | 0.41% | -1.18% | 1.64% |
| 2023-09-21 | 1.014909 | -4.29 | -1.97 | -1.20 | -7.18% | -4.39% | -4.52% | 1.50% |
| 2023-09-20 | 1.015345 | -4.69 | -1.10 | -2.32 | -4.03% | -8.45% | -3.41% | 1.55% |
| 2023-09-19 | 1.015821 | -4.40 | -0.79 | -2.25 | -2.88% | -8.20% | -3.33% | 1.60% |
| 2023-09-18 | 1.016268 | -0.17 | -0.25 | -2.36 | -0.90% | -8.62% | -2.92% | 1.65% |
| 2023-09-15 | 1.016285 | -0.23 | 0.20 | -1.84 | 0.72% | -6.73% | -3.55% | 1.66% |
| 2023-09-14 | 1.016308 | 1.75 | -0.44 | -1.85 | -1.61% | -6.75% | -4.17% | 1.67% |
| 2023-09-13 | 1.01613 | -2.49 | -3.53 | -2.16 | -12.87% | -7.86% | -4.33% | 1.66% |
| 2023-09-12 | 1.016383 | -0.60 | -3.71 | -1.80 | -13.52% | -6.57% | -3.38% | 1.69% |
| 2023-09-11 | 1.016444 | 2.94 | -4.48 | -0.65 | -16.33% | -2.38% | -3.42% | 1.70% |
| 2023-09-08 | 1.016145 | -4.69 | -3.89 | -0.54 | -14.18% | -1.98% | -5.04% | 1.68% |
| 2023-09-07 | 1.016622 | -19.86 | -3.26 | -0.84 | -11.89% | -3.09% | -4.49% | 1.74% |
| 2023-09-06 | 1.018645 | -3.74 | -0.78 | 0.95 | -2.86% | 3.46% | -2.11% | 1.96% |
| 2023-09-05 | 1.019026 | -6.00 | 0.11 | 0.24 | 0.38% | 0.85% | -1.85% | 2.00% |
| 2023-09-04 | 1.019638 | 7.09 | 3.18 | 1.01 | 11.60% | 3.69% | -1.21% | 2.07% |
| 2023-09-01 | 1.018916 | -0.28 | 2.80 | 0.09 | 10.24% | 0.32% | -0.97% | 2.01% |
| 2023-08-31 | 1.018945 | -2.54 | 1.57 | -0.63 | 5.73% | -2.32% | -1.21% | 2.02% |
| 2023-08-30 | 1.019204 | 2.48 | 2.68 | -0.04 | 9.80% | -0.14% | -0.96% | 2.06% |
| 2023-08-29 | 1.018951 | 15.50 | 0.37 | -0.60 | 1.32% | -2.19% | -0.86% | 2.03% |
| 2023-08-28 | 1.017374 | 4.47 | -1.15 | -1.67 | -4.21% | -6.09% | -2.71% | 1.87% |
| 2023-08-25 | 1.016919 | -8.92 | -2.62 | -1.74 | -9.58% | -6.36% | -2.56% | 1.84% |
| 2023-08-24 | 1.017827 | 5.25 | -2.84 | -1.98 | -10.36% | -7.22% | -1.80% | 1.94% |
| 2023-08-23 | 1.017293 | -13.74 | -2.76 | -2.16 | -10.06% | -7.88% | -1.94% | 1.89% |
| 2023-08-22 | 1.018693 | 4.87 | -1.56 | -1.18 | -5.70% | -4.32% | -0.08% | 2.05% |
| 2023-08-21 | 1.018197 | -5.83 | -2.18 | -1.55 | -7.97% | -5.66% | -0.65% | 2.00% |
| 2023-08-18 | 1.018791 | -10.41 | -0.86 | -1.32 | -3.14% | -4.83% | -0.36% | 2.08% |
| 2023-08-17 | 1.019853 | 5.82 | -1.12 | -0.32 | -4.09% | -1.19% | 0.82% | 2.21% |
| 2023-08-16 | 1.01926 | -5.36 | -1.56 | -0.33 | -5.70% | -1.21% | 0.27% | 2.15% |
| 2023-08-15 | 1.019807 | 0.50 | -0.81 | -0.11 | -2.95% | -0.40% | 0.92% | 2.22% |
| 2023-08-14 | 1.019756 | 3.44 | -0.92 | -0.18 | -3.36% | -0.66% | 0.89% | 2.22% |
| 2023-08-11 | 1.019405 | -12.24 | -1.79 | -0.22 | -6.53% | -0.81% | 1.23% | 2.20% |
| 2023-08-10 | 1.020654 | 2.72 | 0.47 | 1.16 | 1.72% | 4.25% | 2.00% | 2.35% |
| 2023-08-09 | 1.020376 | -0.08 | 0.90 | 0.92 | 3.29% | 3.37% | 2.63% | 2.32% |
| 2023-08-08 | 1.020384 | -0.28 | 0.59 | 0.73 | 2.15% | 2.67% | 3.12% | 2.33% |
| 2023-08-07 | 1.020413 | -2.65 | 0.56 | 1.05 | 2.04% | 3.84% | 3.25% | 2.34% |
| 2023-08-04 | 1.020683 | 3.58 | 1.35 | 1.35 | 4.92% | 4.92% | 3.28% | 2.40% |
| 2023-08-03 | 1.020318 | 5.75 | 1.86 | 1.16 | 6.78% | 4.24% | 2.58% | 2.36% |
| 2023-08-02 | 1.019732 | -2.26 | 0.94 | 0.45 | 3.44% | 1.64% | 2.31% | 2.30% |
| 2023-08-01 | 1.019963 | -0.49 | 0.87 | 0.56 | 3.19% | 2.04% | 3.47% | 2.34% |
| 2023-07-31 | 1.020013 | 2.87 | 1.54 | 0.69 | 5.62% | 2.51% | 3.64% | 2.35% |
| 2023-07-28 | 1.01972 | 7.12 | 1.34 | 0.51 | 4.90% | 1.88% | 5.01% | 2.34% |
| 2023-07-27 | 1.018994 | -0.65 | 0.47 | -0.12 | 1.71% | -0.44% | 4.02% | 2.26% |
| 2023-07-26 | 1.01906 | -2.74 | -0.04 | 0.48 | -0.16% | 1.75% | 4.53% | 2.27% |
| 2023-07-25 | 1.019339 | 4.17 | 0.24 | 0.25 | 0.88% | 0.91% | 4.52% | 2.31% |
| 2023-07-24 | 1.018914 | 1.49 | -0.17 | 0.52 | -0.60% | 1.90% | 3.70% | 2.27% |
| 2023-07-21 | 1.018762 | 1.00 | -0.31 | 0.81 | -1.15% | 2.97% | 3.89% | 2.28% |
| 2023-07-20 | 1.01866 | -4.23 | -0.71 | 0.64 | -2.59% | 2.33% | 2.93% | 2.27% |
| 2023-07-19 | 1.019091 | -0.75 | 1.00 | 0.81 | 3.65% | 2.96% | 3.32% | 2.33% |
| 2023-07-18 | 1.019167 | 1.32 | 0.26 | 0.71 | 0.95% | 2.57% | 2.68% | 2.35% |
| 2023-07-17 | 1.019032 | 0.45 | 1.21 | 0.86 | 4.40% | 3.15% | 2.61% | 2.34% |
| 2023-07-14 | 1.018986 | -1.77 | 1.94 | 1.48 | 7.09% | 5.42% | 3.55% | 2.36% |
| 2023-07-13 | 1.019166 | 7.74 | 1.99 | 2.45 | 7.25% | 8.96% | 4.13% | 2.39% |
| 2023-07-12 | 1.018378 | -5.93 | 0.62 | 1.99 | 2.27% | 7.28% | 3.84% | 2.30% |
| 2023-07-11 | 1.018982 | 7.95 | 1.15 | 2.35 | 4.20% | 8.57% | 4.73% | 2.38% |
| 2023-07-10 | 1.018173 | 5.60 | 0.52 | 2.04 | 1.90% | 7.44% | 3.95% | 2.29% |
| 2023-07-07 | 1.017603 | -1.44 | 1.03 | 1.47 | 3.74% | 4.69% | 4.10% | 2.24% |
| 2023-07-06 | 1.01775 | -1.82 | 2.91 | 1.57 | 10.64% | 5.36% | 4.25% | 2.27% |
| 2023-07-05 | 1.017935 | -2.23 | 3.37 | 1.70 | 12.29% | 6.22% | 4.07% | 2.30% |
| 2023-07-04 | 1.018162 | 3.54 | 3.54 | 1.37 | 12.94% | 5.00% | 4.09% | 2.33% |
| 2023-07-03 | 1.017802 | 9.14 | 3.55 | 1.04 | 12.97% | 3.80% | 3.80% | 2.30% |
| 2023-06-30 | 1.016873 | 11.78 | 1.91 | 0.07 | 5.43% | 0.25% | 3.66% | 2.20% |
| 2023-06-29 | 1.015677 | 1.34 | 0.23 | -0.73 | 0.74% | -2.66% | 2.04% | 2.05% |
| 2023-06-28 | 1.015541 | -0.99 | 0.04 | -0.34 | 0.14% | -1.24% | 2.18% | 2.04% |
| 2023-06-27 | 1.015642 | 3.60 | -0.81 | -0.05 | -2.94% | -0.20% | 2.23% | 2.06% |
| 2023-06-26 | 1.015277 | -2.89 | -1.47 | 0.07 | -5.35% | 0.26% | 1.88% | 2.02% |
| 2023-06-25 | 1.01557 | 0.56 | -1.69 | 0.56 | -4.81% | 1.80% | 2.29% | 2.07% |
| 2023-06-21 | 1.015513 | -6.91 | -0.72 | 0.93 | -2.63% | 3.41% | 2.34% | 2.09% |
| 2023-06-20 | 1.016215 | -1.03 | 0.70 | 1.41 | 2.55% | 5.17% | 3.55% | 2.19% |
| 2023-06-19 | 1.01632 | -4.47 | 1.61 | 1.25 | 5.87% | 4.56% | 3.79% | 2.21% |
| 2023-06-16 | 1.016775 | 0.61 | 2.82 | 1.58 | 10.30% | 5.78% | 4.45% | 2.30% |
| 2023-06-15 | 1.016713 | 6.77 | 3.47 | 1.78 | 12.66% | 6.52% | 4.45% | 2.30% |
| 2023-06-14 | 1.016025 | 3.02 | 2.59 | 1.55 | 9.45% | 5.65% | 3.60% | 2.22% |
| 2023-06-13 | 1.015718 | 5.33 | 2.13 | 1.22 | 7.78% | 4.47% | 3.63% | 2.18% |
| 2023-06-12 | 1.015177 | 4.01 | 0.89 | 1.02 | 3.25% | 3.73% | 3.12% | 2.11% |
| 2023-06-09 | 1.01477 | 5.13 | 0.34 | 0.78 | 1.25% | 2.85% | 3.01% | 2.08% |
| 2023-06-08 | 1.01425 | 0.62 | 0.10 | 0.47 | 0.38% | 1.73% | 2.93% | 2.02% |
| 2023-06-07 | 1.014187 | -0.18 | 0.51 | 0.37 | 1.86% | 1.33% | 2.71% | 2.01% |
| 2023-06-06 | 1.014205 | -3.35 | 0.32 | 0.37 | 1.16% | 1.35% | 3.09% | 2.03% |
| 2023-06-05 | 1.014545 | 0.18 | 1.16 | 0.69 | 4.22% | 2.53% | 3.61% | 2.08% |
| 2023-06-02 | 1.014527 | 3.45 | 1.22 | 1.03 | 4.45% | 3.78% | 3.89% | 2.10% |
| 2023-06-01 | 1.014177 | 3.46 | 0.85 | 0.89 | 3.09% | 3.26% | 3.63% | 2.06% |
| 2023-05-31 | 1.013826 | -1.51 | 0.22 | 0.53 | 0.81% | 1.94% | 3.36% | 2.02% |
| 2023-05-30 | 1.013979 | 2.51 | 0.42 | 0.68 | 1.54% | 2.49% | 3.63% | 2.05% |
| 2023-05-29 | 1.013725 | 0.63 | 0.23 | 0.49 | 0.84% | 1.79% | 3.46% | 2.02% |
| 2023-05-26 | 1.013661 | 0.83 | 0.85 | 0.82 | 3.10% | 3.00% | 4.90% | 2.04% |
| 2023-05-25 | 1.013577 | -0.90 | 0.94 | 0.57 | 3.42% | 2.08% | 5.39% | 2.03% |
| 2023-05-24 | 1.013668 | -0.11 | 0.84 | 0.99 | 3.07% | 3.62% | 5.26% | 2.05% |
| 2023-05-23 | 1.013679 | 1.15 | 0.94 | 1.32 | 3.43% | 4.81% | 5.17% | 2.06% |
| 2023-05-22 | 1.013562 | 4.97 | 0.75 | 1.15 | 2.75% | 4.19% | 4.93% | 2.05% |
| 2023-05-19 | 1.013059 | 1.45 | 0.80 | 1.12 | 2.90% | 4.08% | 4.25% | 2.00% |
| 2023-05-18 | 1.012912 | -1.58 | 0.20 | 1.09 | 0.74% | 3.98% | 4.28% | 1.99% |
| 2023-05-17 | 1.013072 | 0.59 | 1.14 | 1.63 | 4.17% | 4.40% | 4.55% | 2.02% |
| 2023-05-16 | 1.013012 | -0.16 | 1.70 | 1.59 | 6.19% | 4.52% | 4.51% | 2.02% |
| 2023-05-15 | 1.013028 | 5.26 | 1.54 | 1.60 | 5.63% | 4.82% | 4.68% | 2.03% |
| 2023-05-12 | 1.012495 | -2.71 | 1.44 | 1.23 | 5.25% | 4.48% | 4.52% | 1.97% |
| 2023-05-11 | 1.012769 | 5.00 | 1.98 | 1.73 | 7.22% | 6.32% | 5.25% | 2.03% |
| 2023-05-10 | 1.012263 | 4.47 | 2.13 | 1.88 | 4.53% | 6.88% | 4.96% | 1.95% |
| 2023-05-09 | 1.011811 | -1.24 | 1.49 | 1.91 | 3.46% | 6.99% | 4.51% | 1.89% |
| 2023-05-08 | 1.011936 | 3.85 | 1.66 | 1.86 | 4.25% | 6.79% | 4.80% | 1.92% |
| 2023-05-06 | 1.011547 | 0.69 | 1.11 | 1.56 | 3.56% | 5.33% | 4.80% | 1.87% |
| 2023-05-05 | 1.011477 | 1.07 | 1.02 | 1.51 | 3.71% | 5.53% | 4.76% | 1.87% |
| 2023-05-04 | 1.011369 | 6.04 | 1.49 | 1.23 | 5.42% | 4.50% | 4.79% | 1.86% |
| 2023-04-28 | 1.010758 | 4.36 | 2.01 | 1.23 | 7.35% | 4.49% | 5.57% | 1.81% |
| 2023-04-27 | 1.010318 | 7.12 | 0.98 | 1.11 | 3.56% | 4.06% | 5.17% | 1.74% |
| 2023-04-26 | 1.009599 | 4.89 | 0.09 | 0.60 | 0.33% | 2.20% | 4.23% | 1.63% |
| 2023-04-25 | 1.009106 | -1.99 | -0.36 | 0.49 | -1.32% | 1.77% | 3.96% | 1.55% |
| 2023-04-24 | 1.009307 | -0.82 | 0.01 | 0.82 | 0.05% | 2.98% | 4.32% | 1.59% |
| 2023-04-23 | 1.00939 | 0.54 | 0.52 | 1.11 | 1.49% | 3.54% | 4.56% | 1.62% |
| 2023-04-21 | 1.009336 | -2.89 | 0.45 | 1.07 | 1.63% | 3.91% | 4.83% | 1.62% |
| 2023-04-20 | 1.009628 | 0.92 | 1.24 | 1.46 | 4.54% | 5.33% | 5.30% | 1.68% |
| 2023-04-19 | 1.009535 | 1.71 | 1.12 | 1.51 | 4.08% | 5.15% | 5.56% | 1.67% |
| 2023-04-18 | 1.009362 | 0.64 | 1.33 | 1.39 | 4.87% | 5.08% | 5.58% | 1.65% |
| 2023-04-17 | 1.009297 | 2.75 | 1.62 | 1.34 | 5.90% | 4.90% | 5.68% | 1.65% |
| 2023-04-14 | 1.00902 | 2.69 | 1.69 | 1.57 | 6.18% | 5.75% | 5.82% | 1.62% |
| 2023-04-13 | 1.008749 | 0.03 | 1.67 | 1.66 | 6.11% | 6.07% | 5.52% | 1.58% |
| 2023-04-12 | 1.008746 | 3.22 | 1.91 | 1.84 | 6.09% | 6.72% | 5.66% | 1.59% |
| 2023-04-11 | 1.008421 | 2.63 | 1.45 | 1.68 | 5.28% | 6.15% | 5.33% | 1.54% |
| 2023-04-10 | 1.008156 | 3.27 | 1.07 | 1.46 | 3.90% | 5.34% | 5.19% | 1.50% |
| 2023-04-07 | 1.007826 | 2.55 | 1.46 | 1.57 | 5.32% | 5.72% | 5.36% | 1.46% |
| 2023-04-06 | 1.007569 | 1.67 | 1.65 | 1.35 | 6.02% | 4.92% | 5.32% | 1.42% |
| 2023-04-04 | 1.007401 | -0.02 | 1.92 | 1.52 | 7.02% | 5.57% | 5.44% | 1.40% |
| 2023-04-03 | 1.007403 | 6.00 | 1.85 | 1.75 | 6.77% | 6.38% | 5.62% | 1.41% |
| 2023-03-31 | 1.006799 | 3.90 | 1.68 | 1.67 | 6.12% | 6.10% | 5.40% | 1.31% |
| 2023-03-30 | 1.006407 | 2.52 | 1.05 | 1.55 | 3.82% | 5.65% | 5.07% | 1.24% |
| 2023-03-29 | 1.006153 | 1.06 | 1.14 | 1.38 | 4.18% | 5.03% | 4.88% | 1.20% |
| 2023-03-28 | 1.006046 | -0.51 | 1.13 | 1.31 | 4.11% | 4.80% | 4.64% | 1.19% |
| 2023-03-27 | 1.006097 | 4.76 | 1.64 | 1.44 | 5.99% | 5.25% | 4.85% | 1.20% |
| 2023-03-24 | 1.005618 | -0.52 | 1.66 | 1.34 | 6.06% | 4.90% | 4.40% | 1.13% |
| 2023-03-23 | 1.00567 | 3.20 | 2.05 | 1.49 | 7.48% | 5.45% | 4.53% | 1.14% |
| 2023-03-22 | 1.005348 | 0.95 | 1.61 | 1.38 | 5.88% | 5.04% | 3.95% | 1.08% |
| 2023-03-21 | 1.005253 | 3.08 | 1.50 | 1.47 | 5.49% | 5.38% | 3.68% | 1.07% |
| 2023-03-20 | 1.004943 | 4.91 | 1.23 | 1.50 | 4.50% | 5.47% | 3.43% | 1.01% |
| 2023-03-17 | 1.00445 | 2.20 | 1.02 | 1.30 | 3.74% | 4.76% | 3.20% | 0.93% |
| 2023-03-16 | 1.004229 | 0.14 | 0.94 | 1.25 | 3.41% | 4.57% | 3.05% | 0.89% |
| 2023-03-15 | 1.004215 | 0.19 | 1.15 | 1.33 | 4.19% | 4.85% | 3.16% | 0.89% |
| 2023-03-14 | 1.004196 | 1.19 | 1.44 | 1.40 | 5.27% | 5.11% | 3.30% | 0.89% |
| 2023-03-13 | 1.004077 | 3.46 | 1.76 | 1.39 | 6.44% | 5.06% | 3.27% | 0.87% |
| 2023-03-10 | 1.00373 | 1.57 | 1.58 | 1.25 | 5.77% | 4.58% | 3.39% | 0.81% |
| 2023-03-09 | 1.003572 | 1.62 | 1.57 | 1.10 | 5.73% | 4.02% | 3.36% | 0.78% |
| 2023-03-08 | 1.003409 | 2.26 | 1.51 | 1.01 | 5.50% | 3.68% | 3.29% | 0.75% |
| 2023-03-07 | 1.003182 | 3.43 | 1.35 | 0.89 | 4.94% | 3.23% | 3.17% | 0.70% |
| 2023-03-06 | 1.002838 | 2.16 | 1.01 | 0.53 | 3.67% | 1.94% | 2.87% | 0.63% |
| 2023-03-03 | 1.002621 | 1.50 | 0.93 | 0.43 | 3.38% | 1.56% | 4.05% | 0.59% |
| 2023-03-02 | 1.002471 | 1.19 | 0.63 | 0.42 | 2.31% | 1.52% | 4.05% | 0.56% |
| 2023-03-01 | 1.002352 | 1.19 | 0.51 | 0.38 | 1.85% | 1.41% | 3.98% | 0.54% |
| 2023-02-28 | 1.002233 | 1.01 | 0.42 | 0.37 | 1.53% | 1.34% | 4.34% | 0.52% |
| 2023-02-27 | 1.002132 | 1.61 | 0.06 | 0.37 | 0.21% | 1.35% | 4.53% | 0.50% |
| 2023-02-24 | 1.001971 | -0.56 | -0.07 | 0.48 | -0.25% | 1.76% | 3.82% | 0.47% |
| 2023-02-23 | 1.002027 | 0.31 | 0.20 | 0.62 | 0.72% | 2.27% | 3.99% | 0.48% |
| 2023-02-22 | 1.001996 | 0.57 | 0.26 | 0.76 | 0.96% | 2.76% | 4.08% | 0.48% |
| 2023-02-21 | 1.001939 | -1.52 | 0.31 | 0.81 | 1.15% | 2.95% | 4.14% | 0.47% |
| 2023-02-20 | 1.002091 | 0.71 | 0.68 | 0.99 | 2.48% | 3.61% | 4.45% | 0.51% |
| 2023-02-17 | 1.00202 | 1.32 | 1.03 | 1.15 | 3.78% | 4.22% | 5.18% | 0.50% |
| 2023-02-16 | 1.001888 | 0.76 | 1.04 | 1.55 | 3.81% | 5.66% | 5.22% | 0.47% |
| 2023-02-15 | 1.001812 | 0.93 | 1.25 | 1.80 | 4.56% | 6.57% | 5.31% | 0.46% |
| 2023-02-14 | 1.001719 | 1.05 | 1.30 | 1.84 | 4.76% | 6.72% | 4.49% | 0.44% |
| 2023-02-13 | 1.001614 | 3.19 | 1.30 | 1.81 | 4.73% | 6.61% | 4.52% | 0.41% |
| 2023-02-10 | 1.001295 | 1.38 | 1.27 | 2.13 | 4.65% | 5.18% | 4.46% | 0.34% |
| 2023-02-09 | 1.001157 | 2.20 | 2.06 | 2.03 | 7.51% | 5.19% | 4.00% | 0.30% |
| 2023-02-08 | 1.000937 | 1.31 | 2.35 | 1.87 | 8.57% | 5.04% | 2.63% | 0.25% |
| 2023-02-07 | 1.000806 | 1.00 | 2.38 | 1.78 | 8.68% | 5.06% | 2.09% | 0.21% |
| 2023-02-06 | 1.000706 | 3.04 | 2.32 | 1.71 | 8.48% | 5.14% | 2.04% | 0.19% |
| 2023-02-03 | 1.000402 | 6.85 | 2.98 | 1.49 | 5.45% | 5.45% | 1.35% | 0.11% |
| 2023-02-02 | 0.999717 | 4.23 | 2.00 | 1.19 | 3.94% | 4.35% | 1.84% | -0.08% |
| 2023-02-01 | 0.999294 | 1.52 | 1.40 | 1.09 | 2.98% | 3.99% | 2.20% | -0.20% |
| 2023-01-31 | 0.999142 | 0.60 | 1.18 | 1.10 | 2.74% | 4.00% | 2.10% | -0.24% |
| 2023-01-30 | 0.999082 | 4.11 | 1.09 | 1.16 | 2.80% | 4.25% | 2.10% | -0.26% |
| 2023-01-29 | 0.998672 | 2.54 | 0.51 | 0.63 | 1.44% | 2.02% | 1.67% | -0.38% |
| 2023-01-28 | 0.998418 | 1.01 | 0.14 | 0.45 | 0.46% | 1.54% | 2.47% | -0.45% |
| 2023-01-20 | 0.998317 | 2.66 | 0.76 | -0.47 | 2.77% | -1.72% | 5.19% | -0.52% |
| 2023-01-19 | 0.998052 | 2.85 | 0.38 | -1.31 | 1.37% | -4.77% | 4.89% | -0.60% |
| 2023-01-18 | 0.997768 | 1.57 | 0.18 | -1.09 | 0.67% | -3.98% | 4.46% | -0.70% |
| 2023-01-17 | 0.997611 | 1.55 | -0.38 | -0.43 | -1.40% | -1.57% | 5.10% | -0.75% |
| 2023-01-16 | 0.997456 | -3.32 | -1.89 | 0.11 | -6.88% | 0.32% | 5.08% | -0.81% |
| 2023-01-13 | 0.997787 | -0.03 | -1.70 | 0.35 | -6.20% | 1.26% | 6.14% | -0.72% |
| 2023-01-12 | 0.99779 | 1.50 | -2.99 | 1.00 | -10.91% | 3.64% | 7.40% | -0.73% |
| 2023-01-11 | 0.99764 | -2.40 | -2.36 | 1.32 | -8.63% | 4.82% | 5.28% | -0.78% |
| 2023-01-10 | 0.997879 | -8.96 | -0.47 | 1.55 | -1.73% | 5.67% | 4.62% | -0.71% |
| 2023-01-09 | 0.998774 | -2.01 | 2.10 | 1.98 | 5.37% | 7.23% | 5.83% | -0.41% |
| 2023-01-06 | 0.998975 | -9.07 | 2.39 | 2.36 | 8.73% | 8.63% | 5.57% | -0.36% |
| 2023-01-05 | 0.999882 | 5.89 | 4.99 | 3.78 | 18.23% | 13.82% | 5.78% | -0.04% |
| 2023-01-04 | 0.999293 | 10.84 | 5.01 | 3.74 | 18.30% | 13.68% | 3.97% | -0.25% |
| 2023-01-03 | 0.998211 | 9.07 | 3.58 | 2.98 | 13.09% | 10.90% | 2.33% | -0.64% |
| 2022-12-30 | 0.997306 | 9.10 | 2.33 | 2.97 | 8.53% | 10.85% | 1.37% | -1.00% |
| 2022-12-29 | 0.996399 | 6.04 | 2.57 | 2.18 | 9.38% | 7.95% | -0.18% | -1.36% |
| 2022-12-28 | 0.995798 | 0.86 | 2.47 | 2.17 | 9.03% | 7.93% | -2.23% | -1.60% |
| 2022-12-27 | 0.995712 | -3.02 | 2.38 | 2.84 | 8.69% | 10.39% | -2.49% | -1.65% |
| 2022-12-26 | 0.996013 | 3.36 | 2.72 | 1.93 | 9.93% | 7.04% | -2.21% | -1.55% |
| 2022-12-23 | 0.995678 | 10.75 | 3.60 | 1.31 | 13.16% | 4.79% | -2.00% | -1.73% |
| 2022-12-22 | 0.994609 | 5.35 | 1.78 | 0.32 | 6.50% | 1.18% | -2.65% | -2.19% |
| 2022-12-21 | 0.994077 | 0.21 | 1.87 | -0.25 | 6.81% | -0.90% | -3.34% | -2.43% |
| 2022-12-20 | 0.994056 | -0.64 | 3.30 | -0.79 | 12.07% | -2.87% | -2.64% | -2.47% |
| 2022-12-19 | 0.99412 | 9.55 | 1.14 | -1.38 | 4.15% | -5.04% | -2.65% | -2.47% |
| 2022-12-16 | 0.993172 | -1.99 | -0.98 | -2.15 | -3.57% | -7.85% | -3.83% | -2.97% |
| 2022-12-15 | 0.99337 | 5.94 | -1.13 | -1.95 | -4.14% | -7.12% | -5.27% | -2.92% |
| 2022-12-14 | 0.99278 | 10.27 | -2.36 | -2.44 | -8.60% | -8.90% | -6.96% | -3.21% |
| 2022-12-13 | 0.991761 | -15.79 | -4.87 | -3.44 | -17.77% | -12.53% | -10.04% | -3.71% |
| 2022-12-12 | 0.993329 | -5.27 | -3.90 | -3.08 | -14.21% | -11.23% | -8.52% | -3.04% |
| 2022-12-09 | 0.993853 | -3.09 | -3.33 | -2.89 | -12.14% | -10.54% | -9.36% | -2.91% |
| 2022-12-08 | 0.99416 | -2.62 | -2.77 | -2.85 | -10.11% | -10.40% | -9.17% | -2.80% |
| 2022-12-07 | 0.994421 | -7.35 | -2.53 | -2.08 | -9.22% | -7.57% | -9.10% | -2.72% |
| 2022-12-06 | 0.995152 | -8.96 | -2.00 | -1.16 | -7.31% | -4.25% | -7.70% | -2.39% |
| 2022-12-05 | 0.996044 | -1.29 | -2.27 | -0.55 | -8.27% | -2.02% | -6.90% | -1.98% |
| 2022-12-02 | 0.996173 | 0.81 | -2.45 | -0.13 | -8.96% | -0.49% | -7.18% | -2.00% |
| 2022-12-01 | 0.996092 | -0.90 | -2.93 | -0.20 | -10.70% | -0.75% | -7.41% | -2.07% |
| 2022-11-30 | 0.996182 | -3.69 | -1.62 | -0.09 | -5.93% | -0.33% | -7.57% | -2.05% |
| 2022-11-29 | 0.99655 | -10.79 | -0.32 | -0.82 | -1.19% | -2.98% | -6.39% | -1.88% |
| 2022-11-28 | 0.997626 | -2.62 | 1.16 | -0.62 | 4.23% | -2.26% | -5.33% | -1.31% |
| 2022-11-25 | 0.997887 | -2.53 | 2.19 | -1.91 | 7.99% | -6.98% | -4.71% | -1.22% |
| 2022-11-24 | 0.99814 | 8.26 | 2.52 | -2.20 | 9.22% | -8.04% | -4.25% | -1.09% |
| 2022-11-23 | 0.997316 | 5.41 | 1.44 | -3.03 | 5.26% | -11.05% | -5.47% | -1.61% |
| 2022-11-22 | 0.996777 | -0.40 | -1.31 | -3.53 | -4.78% | -12.85% | -5.67% | -1.96% |
| 2022-11-21 | 0.996817 | 4.59 | -2.40 | -3.64 | -8.75% | -13.26% | -5.80% | -1.97% |
| 2022-11-18 | 0.99636 | -0.18 | -6.01 | -3.97 | -21.92% | -14.45% | -6.56% | -2.37% |
| 2022-11-17 | 0.996378 | 0.68 | -6.93 | -4.09 | -25.26% | -14.91% | -6.39% | -2.40% |
| 2022-11-16 | 0.99631 | -13.85 | -7.50 | -4.13 | -27.33% | -15.04% | -6.32% | -2.49% |
| 2022-11-15 | 0.997692 | -8.01 | -5.74 | -3.21 | -20.94% | -11.71% | -4.04% | -1.59% |
| 2022-11-14 | 0.998492 | -20.73 | -4.88 | -2.80 | -17.80% | -10.22% | -3.23% | -1.06% |
| 2022-11-11 | 1.000566 | -6.61 | -1.92 | -1.14 | -7.02% | -4.15% | -0.57% | 0.42% |
| 2022-11-10 | 1.001228 | -3.31 | -1.26 | -0.49 | -4.59% | -1.79% | 0.32% | 0.93% |
| 2022-11-09 | 1.00156 | -1.54 | -0.76 | -0.15 | -2.76% | -0.54% | 0.76% | 1.21% |
| 2022-11-08 | 1.001714 | -1.98 | -0.68 | 0.05 | -2.50% | 0.19% | 1.19% | 1.36% |
| 2022-11-07 | 1.001912 | -0.03 | -0.73 | 0.06 | -2.65% | 0.23% | 1.51% | 1.55% |
| 2022-11-04 | 1.001915 | -1.95 | -0.35 | 0.12 | -1.27% | 0.42% | 1.58% | 1.66% |
| 2022-11-03 | 1.00211 | 0.20 | 0.28 | 0.22 | 1.01% | 0.79% | 1.84% | 1.88% |
| 2022-11-02 | 1.00209 | -1.04 | 0.46 | 0.24 | 1.69% | 0.86% | 1.87% | 1.91% |
| 2022-11-01 | 1.002194 | -2.27 | 0.79 | 0.40 | 2.88% | 1.44% | 2.05% | 2.05% |
| 2022-10-31 | 1.002422 | 2.61 | 0.86 | 0.65 | 3.12% | 2.37% | 2.38% | 2.33% |
| 2022-10-28 | 1.00216 | 2.44 | 0.58 | 0.66 | 2.12% | 2.40% | 2.23% | 2.25% |
| 2022-10-27 | 1.001916 | 1.50 | 0.16 | 0.57 | 0.57% | 2.08% | 2.00% | 2.06% |
| 2022-10-26 | 1.001766 | 1.26 | 0.01 | 0.52 | 0.04% | 1.91% | 1.88% | 1.95% |
| 2022-10-25 | 1.00164 | -1.82 | 0.00 | 0.48 | 0.01% | 1.76% | 1.80% | 1.87% |
| 2022-10-24 | 1.001822 | 0.69 | 0.44 | 0.63 | 1.62% | 2.30% | 2.07% | 2.15% |
| 2022-10-21 | 1.001753 | -0.53 | 0.74 | 0.97 | 2.69% | 2.35% | 2.29% | 2.29% |
| 2022-10-20 | 1.001806 | 0.48 | 0.98 | 1.00 | 3.59% | 2.57% | 2.44% | 2.44% |
| 2022-10-19 | 1.001758 | 1.19 | 1.03 | 0.97 | 3.77% | 2.61% | 2.47% | 2.47% |
| 2022-10-18 | 1.001639 | 1.28 | 0.96 | 0.88 | 3.51% | 2.51% | 2.39% | 2.39% |
| 2022-10-17 | 1.001511 | 2.74 | 0.82 | 0.79 | 2.98% | 2.39% | 2.30% | 2.30% |
| 2022-10-14 | 1.001237 | 1.21 | 1.20 | 0.60 | 2.18% | 2.18% | 2.15% | 2.15% |
| 2022-10-13 | 1.001116 | 0.82 | 1.02 | 0.54 | 2.01% | 1.96% | 2.04% | 2.04% |
| 2022-10-12 | 1.001034 | 0.69 | 0.91 | 0.50 | 1.93% | 1.84% | 1.99% | 1.99% |
| 2022-10-11 | 1.000965 | 0.27 | 0.81 | 0.49 | 1.88% | 1.80% | 1.96% | 1.96% |
| 2022-10-10 | 1.000938 | 2.06 | 0.77 | 0.51 | 1.97% | 1.87% | 2.01% | 2.01% |
| 2022-10-09 | 1.000732 | 0.64 | 0.48 | 0.48 | 1.35% | 1.53% | 1.67% | 1.67% |
| 2022-10-08 | 1.000668 | 2.69 | 0.38 | 0.43 | 1.23% | 1.48% | 1.63% | 1.63% |
| 2022-09-30 | 1.000399 | 0.34 | 0.48 | 0.28 | 1.76% | 2.08% | 2.08% | 2.08% |
| 2022-09-29 | 1.000365 | 0.36 | 0.52 | 0.26 | 2.22% | 2.22% | 2.22% | 2.22% |
| 2022-09-28 | 1.000329 | 0.54 | 0.47 | 0.23 | 2.40% | 2.40% | 2.40% | 2.40% |
| 2022-09-27 | 1.000275 | 0.53 | 0.39 | 0.20 | 2.51% | 2.51% | 2.51% | 2.51% |
| 2022-09-26 | 1.000222 | 1.61 | 0.32 | 0.16 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2022-09-23 | 1.000061 | 0.61 | 0.09 | 0.04 | -- | -- | -- | -- |