农银理财农银同心·灵动270天理财产品（优享）
业绩比较基准：0.49%
确认规则：开放式 ·
更新于 2026-10-29 18:25
最新业绩（2026-10-27）
最新净值
1.011327当次万收
-35.007日均万收
-7.9314日均万收
-5.847日年化
-28.91%1月年化
-13.35%3月年化
-4.23%成立来年化
0.48%数据概览（全部）
开始 2024-06-24 · 结束 2026-10-27 · 记录 582 条 · 总万收 113.71 · 日均万收 0.13 · 挂0 10 次 · 为负 205 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.011327 | -35.00 | -7.93 | -5.84 | -28.91% | -21.27% | -13.35% | 0.48% |
| 2026-10-26 | 1.014879 | -14.62 | -1.95 | -3.68 | -7.12% | -13.41% | -9.81% | 0.64% |
| 2026-10-23 | 1.016365 | 13.79 | -0.90 | -3.00 | -3.30% | -10.92% | -9.03% | 0.70% |
| 2026-10-22 | 1.014965 | -19.70 | -3.47 | -4.48 | -12.67% | -16.31% | -10.98% | 0.64% |
| 2026-10-21 | 1.016968 | 0.03 | -2.95 | -3.32 | -10.76% | -8.07% | -8.34% | 0.73% |
| 2026-10-20 | 1.016965 | 6.87 | -3.76 | -3.33 | -13.71% | -8.48% | -7.99% | 0.73% |
| 2026-10-19 | 1.016267 | -7.29 | -5.41 | -3.82 | -19.73% | -10.24% | -8.11% | 0.70% |
| 2026-10-16 | 1.017008 | -4.22 | -5.09 | -3.30 | -18.56% | -10.51% | -6.28% | 0.74% |
| 2026-10-15 | 1.017437 | -16.03 | -5.49 | -2.99 | -19.99% | -10.19% | -4.74% | 0.75% |
| 2026-10-14 | 1.019071 | -5.63 | -3.70 | -1.85 | -6.74% | -6.74% | -2.95% | 0.83% |
| 2026-10-13 | 1.019645 | -4.72 | -2.90 | -1.53 | -5.69% | -5.58% | -2.42% | 0.85% |
| 2026-10-12 | 1.020127 | -4.54 | -2.22 | -1.67 | -4.72% | -6.10% | -1.94% | 0.87% |
| 2026-10-10 | 1.020590 | -0.50 | -1.57 | -2.16 | -4.02% | -6.90% | -2.36% | 0.90% |
| 2026-10-09 | 1.020641 | -6.97 | -1.50 | -2.13 | -4.26% | -7.24% | -2.67% | 0.90% |
| 2026-10-08 | 1.021353 | -3.53 | -0.50 | -1.63 | -1.61% | -5.94% | -1.71% | 0.93% |
| 2026-09-30 | 1.021714 | -1.15 | -3.14 | -0.40 | -11.45% | -1.46% | -1.66% | 0.96% |
| 2026-09-29 | 1.021832 | -6.74 | -3.31 | 0.29 | -12.08% | 1.05% | -0.85% | 0.96% |
| 2026-09-28 | 1.022521 | -11.38 | -2.05 | 0.68 | -7.49% | 2.49% | -0.08% | 1.00% |
| 2026-09-24 | 1.023686 | -2.70 | 1.67 | 0.78 | 6.10% | 2.84% | 1.91% | 1.05% |
| 2026-09-23 | 1.023962 | -2.37 | 2.34 | 0.75 | 8.54% | 2.75% | 1.97% | 1.07% |
| 2026-09-22 | 1.024205 | 2.09 | 3.89 | 0.99 | 14.22% | 3.61% | 1.55% | 1.08% |
| 2026-09-21 | 1.023991 | 2.94 | 3.42 | 1.11 | 12.49% | 4.04% | 1.35% | 1.07% |
| 2026-09-20 | 1.023690 | 3.67 | 2.63 | 1.04 | 7.46% | 3.33% | 1.04% | 1.06% |
| 2026-09-18 | 1.023314 | 8.06 | 2.10 | 0.78 | 7.67% | 2.85% | -0.96% | 1.04% |
| 2026-09-17 | 1.022490 | 1.99 | -0.11 | 0.14 | -0.41% | 0.51% | -5.13% | 1.01% |
| 2026-09-16 | 1.022287 | 8.49 | -0.83 | -0.22 | -3.03% | -0.79% | -4.54% | 1.00% |
| 2026-09-15 | 1.021420 | -1.22 | -1.91 | -1.20 | -6.97% | -4.37% | -3.78% | 0.96% |
| 2026-09-14 | 1.021545 | -2.60 | -1.20 | -1.09 | -4.39% | -3.99% | -3.76% | 0.97% |
| 2026-09-11 | 1.021811 | -7.43 | -0.54 | -0.55 | -1.97% | -2.00% | -3.25% | 0.98% |
| 2026-09-10 | 1.022571 | -3.04 | 0.39 | 0.05 | 1.44% | 0.17% | -1.93% | 1.02% |
| 2026-09-09 | 1.022882 | 0.93 | 0.40 | 0.58 | 1.45% | 2.12% | -2.97% | 1.03% |
| 2026-09-08 | 1.022787 | 3.74 | -0.48 | 0.50 | -1.77% | 1.81% | -2.25% | 1.03% |
| 2026-09-07 | 1.022405 | 2.03 | -0.98 | 0.07 | -3.59% | 0.24% | -2.77% | 1.02% |
| 2026-09-04 | 1.022198 | -0.89 | -0.55 | -0.43 | -2.02% | -1.58% | -0.13% | 1.01% |
| 2026-09-03 | 1.022289 | -3.02 | -0.30 | -0.30 | -1.11% | -1.08% | 2.28% | 1.02% |
| 2026-09-02 | 1.022598 | -5.24 | 0.77 | -1.06 | 2.80% | -3.88% | 4.77% | 1.03% |
| 2026-09-01 | 1.023134 | 0.23 | 1.48 | -2.57 | 5.39% | -9.37% | 3.38% | 1.06% |
| 2026-08-31 | 1.023110 | 5.05 | 1.12 | -2.09 | 4.09% | -7.64% | 3.47% | 1.06% |
| 2026-08-28 | 1.022594 | 0.86 | -0.31 | -1.55 | -1.15% | -5.66% | 0.73% | 1.04% |
| 2026-08-27 | 1.022506 | 4.47 | -0.29 | -1.48 | -1.06% | -5.42% | -0.58% | 1.03% |
| 2026-08-26 | 1.022049 | -0.28 | -2.90 | -1.74 | -10.56% | -6.36% | -5.15% | 1.01% |
| 2026-08-25 | 1.022078 | -2.26 | -6.61 | -1.47 | -24.10% | -5.38% | -3.41% | 1.02% |
| 2026-08-24 | 1.022309 | -4.99 | -5.30 | -2.14 | -19.35% | -7.83% | -3.26% | 1.03% |
| 2026-08-21 | 1.022819 | 1.03 | -2.78 | -1.39 | -10.18% | -5.07% | -5.18% | 1.06% |
| 2026-08-20 | 1.022714 | -13.77 | -2.67 | -0.36 | -9.78% | -1.32% | -5.58% | 1.05% |
| 2026-08-19 | 1.024124 | -26.28 | -0.59 | 1.27 | -2.16% | 4.64% | -1.27% | 1.12% |
| 2026-08-18 | 1.026823 | 6.89 | 3.67 | 4.50 | 13.39% | 16.46% | -0.35% | 1.25% |
| 2026-08-17 | 1.026116 | 12.66 | 1.02 | 5.25 | 3.70% | 19.23% | -1.17% | 1.22% |
| 2026-08-14 | 1.024819 | 1.79 | 0.01 | 3.30 | 0.03% | 12.04% | -10.35% | 1.16% |
| 2026-08-13 | 1.024636 | 0.85 | 1.96 | 4.51 | 7.15% | 16.48% | -12.40% | 1.15% |
| 2026-08-12 | 1.024549 | 3.48 | 3.14 | 1.80 | 11.45% | 6.54% | -14.51% | 1.15% |
| 2026-08-11 | 1.024193 | -11.65 | 5.34 | 0.85 | 19.49% | 3.05% | -18.38% | 1.14% |
| 2026-08-10 | 1.025388 | 5.61 | 9.49 | -0.68 | 34.73% | -2.55% | -17.62% | 1.19% |
| 2026-08-07 | 1.024813 | 15.44 | 6.58 | -0.22 | 24.05% | -0.85% | -15.54% | 1.17% |
| 2026-08-06 | 1.023233 | 9.08 | 7.05 | -2.61 | 25.78% | -9.57% | -18.10% | 1.10% |
| 2026-08-05 | 1.022305 | 18.88 | 0.47 | -3.39 | 1.64% | -12.40% | -20.13% | 1.05% |
| 2026-08-04 | 1.020379 | 17.43 | -3.64 | -4.90 | -13.34% | -17.88% | -21.81% | 0.96% |
| 2026-08-03 | 1.018604 | -14.73 | -10.86 | -4.59 | -39.56% | -16.76% | -24.52% | 0.88% |
| 2026-07-31 | 1.020107 | 18.74 | -7.02 | -4.89 | -25.63% | -17.84% | -26.23% | 0.96% |
| 2026-07-30 | 1.018199 | -37.04 | -12.28 | -8.92 | -44.70% | -32.44% | -27.97% | 0.87% |
| 2026-07-29 | 1.021984 | -9.89 | -7.25 | -8.07 | -26.44% | -29.33% | -22.18% | 1.05% |
| 2026-07-28 | 1.022996 | -33.08 | -6.16 | -8.45 | -22.49% | -30.70% | -20.37% | 1.10% |
| 2026-07-27 | 1.026391 | 12.14 | 1.67 | -7.27 | 6.08% | -26.46% | -17.18% | 1.26% |
| 2026-07-24 | 1.025146 | -18.09 | -2.76 | -10.92 | -10.09% | -39.63% | -18.78% | 1.21% |
| 2026-07-23 | 1.027004 | -1.83 | -5.57 | -9.80 | -20.35% | -35.58% | -17.04% | 1.30% |
| 2026-07-22 | 1.027192 | -2.29 | -8.88 | -7.50 | -32.39% | -27.32% | -17.68% | 1.31% |
| 2026-07-21 | 1.027427 | 21.76 | -10.73 | -7.76 | -39.09% | -28.25% | -15.21% | 1.32% |
| 2026-07-20 | 1.025196 | -18.87 | -16.22 | -9.88 | -58.94% | -35.88% | -18.12% | 1.22% |
| 2026-07-17 | 1.027134 | -37.76 | -19.08 | -9.06 | -69.30% | -32.92% | -16.86% | 1.32% |
| 2026-07-16 | 1.031027 | -25.02 | -14.03 | -6.49 | -51.01% | -23.61% | -11.79% | 1.51% |
| 2026-07-15 | 1.033613 | -15.20 | -6.13 | -6.16 | -22.39% | -22.42% | -8.03% | 1.63% |
| 2026-07-14 | 1.035187 | -16.67 | -4.80 | -4.78 | -17.55% | -17.43% | -4.63% | 1.71% |
| 2026-07-13 | 1.036916 | -38.93 | -3.54 | -2.77 | -12.97% | -10.12% | -2.82% | 1.80% |
| 2026-07-10 | 1.040968 | -2.35 | 0.96 | -0.42 | 3.49% | -1.56% | 1.32% | 2.00% |
| 2026-07-09 | 1.041213 | 30.28 | 1.05 | -0.40 | 3.82% | -1.47% | 1.76% | 2.02% |
| 2026-07-08 | 1.038070 | -5.89 | -6.19 | -2.16 | -22.56% | -7.88% | -2.50% | 1.87% |
| 2026-07-07 | 1.038682 | -7.88 | -4.76 | -1.99 | -17.37% | -7.28% | -3.37% | 1.90% |
| 2026-07-06 | 1.039501 | -7.40 | -2.00 | -1.94 | -7.30% | -7.09% | -2.55% | 1.94% |
| 2026-07-03 | 1.040271 | -1.73 | -1.81 | -1.01 | -6.62% | -3.45% | -2.28% | 1.99% |
| 2026-07-02 | 1.040451 | -20.42 | -1.85 | -0.89 | -6.75% | -3.25% | -1.72% | 2.00% |
| 2026-07-01 | 1.042580 | 4.09 | 1.87 | 0.69 | 6.82% | 2.53% | 0.69% | 2.11% |
| 2026-06-30 | 1.042154 | 11.49 | 0.77 | 0.72 | 2.82% | 2.61% | 0.33% | 2.09% |
| 2026-06-29 | 1.040958 | -6.10 | -1.89 | 0.33 | -6.89% | 1.19% | -1.01% | 2.03% |
| 2026-06-26 | 1.041593 | -1.99 | -0.21 | 1.50 | -0.68% | 5.49% | -0.35% | 2.07% |
| 2026-06-25 | 1.041800 | 5.58 | 0.07 | 1.86 | 0.26% | 6.79% | -0.18% | 2.09% |
| 2026-06-24 | 1.041219 | -3.56 | -0.48 | 0.95 | -1.75% | 3.45% | -0.22% | 2.06% |
| 2026-06-23 | 1.041590 | -7.15 | 0.66 | 1.29 | 2.39% | 4.71% | 0.64% | 2.08% |
| 2026-06-22 | 1.042335 | 5.63 | 2.54 | 1.46 | 9.29% | 5.34% | 1.50% | 2.12% |
| 2026-06-18 | 1.041749 | 1.73 | 3.65 | -0.36 | 13.33% | -1.30% | 0.38% | 2.10% |
| 2026-06-17 | 1.041569 | 4.39 | 2.37 | -0.45 | 8.65% | -1.64% | 0.87% | 2.10% |
| 2026-06-16 | 1.041112 | 6.05 | 1.92 | -0.56 | 7.02% | -2.03% | 0.22% | 2.08% |
| 2026-06-15 | 1.040482 | 10.38 | 0.38 | -1.03 | 1.39% | -3.76% | -0.49% | 2.05% |
| 2026-06-12 | 1.039403 | 2.98 | -3.23 | -1.68 | -11.80% | -6.14% | -3.30% | 2.00% |
| 2026-06-11 | 1.039093 | -7.22 | -4.36 | -1.77 | -15.89% | -6.46% | -3.00% | 1.99% |
| 2026-06-10 | 1.039844 | 1.27 | -3.27 | -1.41 | -11.92% | -5.14% | -2.06% | 2.03% |
| 2026-06-09 | 1.039712 | -4.73 | -3.04 | -1.53 | -11.07% | -5.60% | -1.34% | 2.03% |
| 2026-06-08 | 1.040204 | -14.94 | -2.44 | -0.83 | -8.91% | -3.02% | -0.81% | 2.06% |
| 2026-06-05 | 1.041760 | -4.89 | -0.13 | 0.52 | -0.48% | 1.88% | 1.62% | 2.14% |
| 2026-06-04 | 1.042270 | 0.42 | 0.81 | 0.81 | 2.97% | 2.94% | 2.20% | 2.17% |
| 2026-06-03 | 1.042226 | 2.89 | 0.45 | 0.40 | 1.65% | 1.46% | 2.22% | 2.17% |
| 2026-06-02 | 1.041925 | -0.58 | -0.03 | 0.34 | -0.13% | 1.24% | 1.97% | 2.16% |
| 2026-06-01 | 1.041985 | 1.25 | 0.79 | 0.80 | 2.87% | 2.91% | 2.10% | 2.17% |
| 2026-05-29 | 1.041855 | 1.72 | 1.16 | 0.65 | 4.24% | 2.36% | 2.21% | 2.17% |
| 2026-05-28 | 1.041676 | -2.12 | 0.80 | 0.17 | 2.91% | 0.61% | 2.86% | 2.16% |
| 2026-05-27 | 1.041897 | -0.51 | 0.35 | -0.23 | 1.27% | -0.84% | 3.29% | 2.18% |
| 2026-05-26 | 1.041950 | 5.18 | 0.72 | 0.20 | 2.61% | 0.72% | 2.94% | 2.18% |
| 2026-05-25 | 1.041411 | 3.87 | 0.81 | -0.13 | 2.95% | -0.49% | 2.42% | 2.16% |
| 2026-05-22 | 1.041008 | -0.83 | 0.13 | 0.07 | 0.49% | 0.26% | 1.01% | 2.15% |
| 2026-05-21 | 1.041094 | -5.27 | -0.46 | 0.21 | -1.70% | 0.77% | 1.69% | 2.16% |
| 2026-05-20 | 1.041643 | 2.06 | -0.81 | 0.87 | -2.95% | 3.17% | 2.71% | 2.19% |
| 2026-05-19 | 1.041428 | 5.82 | -0.32 | 0.93 | -1.18% | 2.50% | 2.84% | 2.18% |
| 2026-05-18 | 1.040822 | -0.86 | -1.08 | 0.51 | -3.93% | 1.46% | 2.25% | 2.15% |
| 2026-05-15 | 1.040911 | -5.01 | 0.01 | 0.58 | 0.03% | 1.96% | 3.26% | 2.16% |
| 2026-05-14 | 1.041433 | -7.68 | 0.89 | 0.93 | 3.23% | 3.41% | 4.21% | 2.19% |
| 2026-05-13 | 1.042233 | 5.47 | 2.55 | 1.55 | 9.30% | 5.68% | 5.85% | 2.24% |
| 2026-05-12 | 1.041663 | 0.54 | 2.18 | 1.67 | 4.65% | 6.11% | 5.18% | 2.21% |
| 2026-05-11 | 1.041607 | 6.78 | 2.11 | 1.73 | 4.89% | 6.33% | 5.29% | 2.21% |
| 2026-05-09 | 1.040901 | -0.04 | 1.14 | 1.12 | 3.23% | 3.81% | 4.96% | 2.18% |
| 2026-05-08 | 1.040905 | 1.12 | 1.14 | 1.12 | 3.65% | 4.10% | 4.94% | 2.19% |
| 2026-05-07 | 1.040788 | 3.95 | 0.98 | 0.83 | 3.58% | 3.03% | 6.13% | 2.18% |
| 2026-05-06 | 1.040377 | 2.92 | 0.56 | 0.16 | 2.05% | 0.58% | 5.62% | 2.16% |
| 2026-04-30 | 1.040073 | 1.01 | 0.68 | 1.09 | 2.48% | 3.99% | 6.29% | 2.17% |
| 2026-04-29 | 1.039968 | 7.11 | -0.25 | 1.26 | -0.90% | 4.61% | 5.86% | 2.16% |
| 2026-04-28 | 1.039229 | 1.39 | -0.58 | 0.96 | -2.13% | 3.49% | 5.27% | 2.13% |
| 2026-04-27 | 1.039085 | -1.80 | -0.33 | 1.27 | -1.20% | 4.62% | 5.28% | 2.12% |
| 2026-04-24 | 1.039272 | -2.94 | 0.60 | 1.60 | 2.18% | 5.84% | 6.37% | 2.14% |
| 2026-04-23 | 1.039578 | -5.47 | 1.50 | 2.00 | 5.49% | 7.30% | 7.54% | 2.16% |
| 2026-04-22 | 1.040147 | 4.74 | 2.77 | 2.38 | 10.12% | 8.69% | 8.84% | 2.20% |
| 2026-04-21 | 1.039654 | 3.18 | 2.50 | 2.81 | 9.12% | 10.28% | 6.17% | 2.17% |
| 2026-04-20 | 1.039324 | 4.69 | 2.86 | 2.90 | 10.45% | 8.72% | 6.00% | 2.16% |
| 2026-04-17 | 1.038837 | 3.40 | 2.60 | 2.56 | 9.49% | 9.36% | 4.21% | 2.14% |
| 2026-04-16 | 1.038484 | 3.38 | 2.49 | 2.18 | 9.10% | 7.96% | 4.18% | 2.13% |
| 2026-04-15 | 1.038133 | 2.84 | 1.98 | 1.96 | 7.24% | 7.14% | 3.34% | 2.11% |
| 2026-04-14 | 1.037838 | 5.71 | 3.13 | 2.15 | 11.42% | 7.85% | 2.31% | 2.10% |
| 2026-04-13 | 1.037246 | 2.85 | 2.93 | 1.56 | 7.50% | 5.69% | 1.71% | 2.07% |
| 2026-04-10 | 1.036950 | 2.66 | 2.52 | 1.73 | 9.22% | 6.31% | 1.06% | 2.06% |
| 2026-04-09 | 1.036674 | -0.18 | 1.86 | 1.98 | 6.80% | 7.23% | 0.90% | 2.05% |
| 2026-04-08 | 1.036693 | 10.85 | 1.93 | 1.95 | 7.04% | 7.14% | 1.48% | 2.05% |
| 2026-04-07 | 1.035569 | 4.34 | 1.17 | 1.66 | 4.27% | 6.05% | -0.81% | 1.99% |
| 2026-04-03 | 1.035120 | -1.96 | 0.93 | 0.74 | 3.39% | 2.68% | -0.39% | 1.98% |
| 2026-04-02 | 1.035323 | 0.26 | 2.09 | 0.44 | 7.64% | 1.62% | -0.99% | 1.99% |
| 2026-04-01 | 1.035296 | 5.55 | 1.98 | 0.03 | 7.23% | 0.10% | -1.93% | 1.99% |
| 2026-03-31 | 1.034722 | -2.56 | 2.14 | -0.14 | 7.82% | -0.52% | -2.14% | 1.96% |
| 2026-03-30 | 1.034987 | 5.21 | 3.23 | -0.21 | 11.82% | -0.76% | -1.90% | 1.98% |
| 2026-03-27 | 1.034448 | 6.19 | 0.54 | -0.89 | 1.98% | -3.25% | -2.64% | 1.96% |
| 2026-03-26 | 1.033808 | -0.53 | -1.21 | -1.54 | -4.40% | -5.62% | -3.21% | 1.93% |
| 2026-03-25 | 1.033863 | 6.68 | -1.92 | -1.51 | -7.02% | -5.50% | -1.84% | 1.93% |
| 2026-03-24 | 1.033173 | 5.09 | -2.42 | -1.89 | -8.84% | -6.89% | -2.53% | 1.90% |
| 2026-03-23 | 1.032647 | -13.63 | -3.65 | -1.92 | -13.31% | -7.02% | -3.10% | 1.87% |
| 2026-03-20 | 1.034056 | -6.05 | -2.33 | -1.55 | -8.48% | -5.67% | -1.91% | 1.96% |
| 2026-03-19 | 1.034682 | -5.55 | -1.88 | -0.76 | -6.84% | -2.79% | -1.30% | 2.00% |
| 2026-03-18 | 1.035257 | 3.18 | -1.09 | -0.13 | -3.98% | -0.48% | -0.71% | 2.04% |
| 2026-03-17 | 1.034928 | -3.49 | -1.35 | -0.85 | -4.94% | -3.10% | -1.10% | 2.02% |
| 2026-03-16 | 1.035289 | -4.36 | -0.20 | -1.14 | -0.74% | -4.15% | -0.72% | 2.04% |
| 2026-03-13 | 1.035741 | -2.91 | -0.78 | -0.57 | -2.86% | -2.10% | -0.70% | 2.08% |
| 2026-03-12 | 1.036042 | -0.05 | 0.35 | -0.16 | 1.27% | -0.59% | 0.06% | 2.10% |
| 2026-03-11 | 1.036047 | 1.33 | 0.83 | -0.45 | 3.01% | -1.63% | 0.59% | 2.11% |
| 2026-03-10 | 1.035909 | 4.58 | -0.35 | -0.43 | -1.27% | -1.59% | 1.43% | 2.10% |
| 2026-03-09 | 1.035435 | -8.43 | -2.07 | -0.32 | -7.57% | -0.71% | 0.94% | 2.08% |
| 2026-03-06 | 1.036309 | 5.02 | -0.37 | 0.28 | -1.34% | 0.72% | 2.20% | 2.14% |
| 2026-03-05 | 1.035789 | 3.28 | -0.67 | -0.07 | -2.46% | -0.20% | 2.22% | 2.11% |
| 2026-03-04 | 1.035449 | -6.88 | -1.72 | -0.31 | -6.28% | -0.88% | 2.32% | 2.09% |
| 2026-03-03 | 1.036162 | -7.51 | -0.52 | 0.18 | -1.90% | 0.55% | 1.44% | 2.14% |
| 2026-03-02 | 1.036941 | 3.26 | 1.44 | 0.72 | 2.30% | 2.30% | 2.37% | 2.19% |
| 2026-02-28 | 1.036603 | 0.26 | 0.97 | 0.49 | 1.77% | 1.77% | 1.35% | 2.18% |
| 2026-02-27 | 1.036576 | 2.89 | 0.94 | 0.41 | 1.84% | 1.48% | 1.36% | 2.18% |
| 2026-02-26 | 1.036277 | -4.05 | 0.52 | -0.12 | 1.11% | -0.45% | 1.58% | 2.16% |
| 2026-02-25 | 1.036697 | 1.51 | 1.10 | 0.25 | 2.56% | 0.91% | 1.97% | 2.19% |
| 2026-02-24 | 1.036540 | 6.20 | 0.89 | 0.38 | 2.26% | 1.39% | 1.62% | 2.19% |
| 2026-02-14 | 1.035898 | -0.86 | 1.78 | 0.72 | 5.68% | 2.44% | 2.34% | 2.18% |
| 2026-02-13 | 1.035987 | -4.53 | 1.90 | 0.78 | 6.94% | 2.84% | 2.47% | 2.19% |
| 2026-02-12 | 1.036457 | 1.18 | 2.80 | 0.69 | 10.22% | 2.53% | 3.08% | 2.23% |
| 2026-02-11 | 1.036335 | 3.36 | 2.62 | 0.63 | 9.56% | 2.31% | 2.97% | 2.22% |
| 2026-02-10 | 1.035987 | 4.26 | 2.88 | 0.73 | 10.52% | 2.66% | 3.26% | 2.20% |
| 2026-02-09 | 1.035546 | 9.05 | 2.86 | 0.36 | 10.43% | 1.32% | 2.86% | 2.18% |
| 2026-02-06 | 1.034610 | 1.74 | -0.34 | -0.32 | -1.25% | -1.17% | 2.68% | 2.13% |
| 2026-02-05 | 1.034430 | -0.09 | -1.41 | -0.08 | -5.15% | -0.29% | 2.12% | 2.13% |
| 2026-02-04 | 1.034439 | 5.19 | -1.35 | 0.02 | -4.93% | 0.08% | 2.16% | 2.13% |
| 2026-02-03 | 1.033902 | 4.10 | -1.42 | -0.23 | -5.18% | -0.83% | 2.15% | 2.10% |
| 2026-02-02 | 1.033478 | -13.34 | -2.13 | -0.39 | -7.77% | -1.41% | 1.68% | 2.08% |
| 2026-01-30 | 1.034859 | -5.73 | -0.30 | 0.70 | -1.08% | 2.55% | 3.48% | 2.17% |
| 2026-01-29 | 1.035452 | 0.34 | 1.25 | 1.07 | 4.57% | 3.89% | 4.37% | 2.22% |
| 2026-01-28 | 1.035417 | 4.71 | 1.39 | 1.06 | 5.09% | 3.86% | 4.27% | 2.22% |
| 2026-01-27 | 1.034930 | -0.87 | 0.97 | 0.75 | 3.52% | 2.76% | 2.83% | 2.19% |
| 2026-01-26 | 1.035020 | -0.52 | 1.36 | 0.83 | 4.96% | 3.04% | 3.02% | 2.20% |
| 2026-01-23 | 1.035074 | 5.10 | 1.69 | 1.41 | 6.18% | 5.15% | 3.42% | 2.21% |
| 2026-01-22 | 1.034546 | 1.34 | 0.88 | 1.34 | 3.22% | 4.91% | 3.13% | 2.19% |
| 2026-01-21 | 1.034407 | 1.70 | 0.72 | 1.43 | 2.62% | 5.23% | 3.31% | 2.18% |
| 2026-01-20 | 1.034231 | 1.88 | 0.54 | 1.11 | 1.99% | 4.05% | 3.06% | 2.17% |
| 2026-01-19 | 1.034037 | 1.82 | 0.31 | 0.99 | 1.12% | 3.62% | 2.94% | 2.16% |
| 2026-01-16 | 1.033849 | -0.57 | 1.13 | 1.34 | 4.12% | 4.29% | 3.60% | 2.16% |
| 2026-01-15 | 1.033908 | 0.20 | 1.80 | 1.38 | 6.59% | 4.71% | 4.61% | 2.17% |
| 2026-01-14 | 1.033887 | 0.48 | 2.14 | 1.37 | 7.83% | 4.99% | 4.32% | 2.17% |
| 2026-01-13 | 1.033837 | 0.21 | 1.67 | 1.44 | 6.11% | 5.27% | 3.48% | 2.17% |
| 2026-01-12 | 1.033815 | 7.57 | 1.68 | 1.40 | 6.13% | 5.11% | 3.57% | 2.18% |
| 2026-01-09 | 1.033033 | 4.16 | 1.55 | 0.46 | 4.41% | 1.67% | 2.95% | 2.14% |
| 2026-01-08 | 1.032603 | 2.58 | 0.96 | 0.28 | 3.06% | 1.01% | 2.64% | 2.11% |
| 2026-01-07 | 1.032337 | -2.81 | 0.59 | 0.12 | 2.16% | 0.42% | 2.51% | 2.10% |
| 2026-01-06 | 1.032627 | 0.24 | 1.21 | 0.51 | 4.43% | 1.86% | 2.78% | 2.12% |
| 2026-01-05 | 1.032602 | 5.12 | 1.12 | 0.69 | 4.09% | 2.52% | 2.84% | 2.12% |
| 2026-01-04 | 1.032074 | 1.59 | -0.41 | 0.43 | -1.17% | 1.36% | 2.31% | 2.09% |
| 2025-12-31 | 1.031910 | 1.55 | -0.36 | 0.77 | -1.31% | 2.80% | 1.39% | 2.10% |
| 2025-12-30 | 1.031750 | -0.42 | -0.19 | 1.21 | -0.71% | 4.41% | 1.56% | 2.09% |
| 2025-12-29 | 1.031793 | -5.61 | 0.26 | 1.08 | 0.96% | 3.96% | 1.65% | 2.10% |
| 2025-12-26 | 1.032372 | 1.63 | 1.26 | 1.17 | 4.61% | 4.25% | 2.57% | 2.15% |
| 2025-12-25 | 1.032204 | 0.33 | 1.76 | 1.01 | 6.42% | 3.69% | 1.81% | 2.14% |
| 2025-12-24 | 1.032170 | 2.71 | 1.89 | 1.13 | 6.92% | 4.13% | 1.75% | 2.14% |
| 2025-12-23 | 1.031890 | 2.77 | 2.61 | 1.05 | 9.53% | 3.85% | 1.39% | 2.13% |
| 2025-12-22 | 1.031604 | 1.40 | 1.90 | 0.97 | 6.95% | 3.53% | 1.11% | 2.11% |
| 2025-12-19 | 1.031460 | 5.09 | 1.07 | 0.93 | 3.90% | 3.40% | 0.18% | 2.11% |
| 2025-12-18 | 1.030935 | 1.29 | 0.26 | 0.87 | 0.96% | 3.17% | -0.52% | 2.08% |
| 2025-12-17 | 1.030802 | 7.72 | 0.37 | 0.36 | 1.35% | 1.32% | -0.81% | 2.08% |
| 2025-12-16 | 1.030007 | -2.16 | -0.50 | -0.32 | -1.83% | -1.18% | -1.50% | 2.03% |
| 2025-12-15 | 1.030230 | -4.46 | 0.03 | -0.35 | 0.10% | -1.27% | -1.29% | 2.05% |
| 2025-12-12 | 1.030690 | -0.53 | 0.80 | 0.24 | 2.91% | 0.87% | -0.96% | 2.09% |
| 2025-12-11 | 1.030745 | 2.03 | 1.47 | 0.51 | 5.38% | 1.86% | -0.64% | 2.10% |
| 2025-12-10 | 1.030536 | 1.63 | 0.36 | 0.24 | 1.30% | 0.86% | -0.79% | 2.09% |
| 2025-12-09 | 1.030368 | 1.53 | -0.15 | -0.21 | -0.54% | -0.76% | -0.66% | 2.08% |
| 2025-12-08 | 1.030210 | 0.91 | -0.72 | -0.33 | -2.64% | -1.21% | -0.86% | 2.07% |
| 2025-12-05 | 1.030116 | 4.21 | -0.32 | -0.36 | -1.16% | -1.31% | -1.34% | 2.08% |
| 2025-12-04 | 1.029682 | -5.80 | -0.45 | -1.09 | -1.66% | -3.99% | -1.68% | 2.05% |
| 2025-12-03 | 1.030280 | -1.88 | 0.12 | -0.71 | 0.42% | -2.60% | -1.21% | 2.10% |
| 2025-12-02 | 1.030474 | -2.50 | -0.27 | -0.62 | -0.98% | -2.27% | -0.65% | 2.11% |
| 2025-12-01 | 1.030732 | 3.76 | 0.06 | -0.52 | 0.22% | -1.90% | -0.38% | 2.14% |
| 2025-11-28 | 1.030345 | 3.26 | -0.40 | -0.70 | -1.47% | -2.57% | -0.61% | 2.12% |
| 2025-11-27 | 1.030009 | -1.82 | -1.73 | -1.12 | -6.33% | -4.08% | -0.54% | 2.10% |
| 2025-11-26 | 1.030197 | -4.56 | -1.54 | -0.90 | -5.62% | -3.30% | 0.07% | 2.12% |
| 2025-11-25 | 1.030667 | -0.20 | -0.98 | -0.43 | -3.57% | -1.57% | 1.13% | 2.16% |
| 2025-11-24 | 1.030688 | 0.51 | -1.10 | -0.36 | -4.03% | -1.31% | 1.19% | 2.16% |
| 2025-11-21 | 1.030635 | -6.07 | -1.01 | -0.23 | -3.67% | -0.83% | 1.45% | 2.17% |
| 2025-11-20 | 1.031261 | -0.47 | -0.50 | 0.02 | -1.84% | 0.06% | 2.17% | 2.22% |
| 2025-11-19 | 1.031309 | -0.62 | -0.27 | 0.04 | -0.97% | 0.15% | 2.76% | 2.23% |
| 2025-11-18 | 1.031373 | -1.09 | 0.12 | 0.19 | 0.42% | 0.68% | 2.88% | 2.24% |
| 2025-11-17 | 1.031485 | 1.20 | 0.39 | 0.13 | 1.41% | 0.46% | 3.10% | 2.25% |
| 2025-11-14 | 1.031361 | -2.56 | 0.55 | 0.21 | 2.02% | 0.75% | 2.96% | 2.25% |
| 2025-11-13 | 1.031625 | 1.20 | 0.54 | 0.51 | 1.96% | 1.87% | 3.68% | 2.28% |
| 2025-11-12 | 1.031501 | 2.05 | 0.35 | 0.44 | 1.27% | 1.62% | 3.35% | 2.27% |
| 2025-11-11 | 1.031290 | 0.80 | 0.26 | 0.57 | 0.95% | 2.09% | 2.87% | 2.26% |
| 2025-11-10 | 1.031207 | 2.38 | -0.13 | 0.74 | -0.49% | 2.70% | 2.87% | 2.26% |
| 2025-11-07 | 1.030962 | -2.68 | -0.14 | 0.91 | -0.52% | 3.33% | 3.03% | 2.26% |
| 2025-11-06 | 1.031238 | -0.11 | 0.49 | 1.15 | 1.79% | 4.20% | 3.37% | 2.28% |
| 2025-11-05 | 1.031249 | 1.42 | 0.54 | 1.28 | 1.96% | 4.67% | 3.48% | 2.29% |
| 2025-11-04 | 1.031103 | -1.95 | 0.89 | 1.16 | 3.23% | 4.25% | 3.43% | 2.28% |
| 2025-11-03 | 1.031304 | 2.32 | 1.61 | 1.62 | 5.89% | 5.90% | 3.74% | 2.30% |
| 2025-10-31 | 1.031065 | 1.75 | 1.97 | 1.59 | 7.18% | 5.80% | 3.83% | 2.30% |
| 2025-10-30 | 1.030885 | 0.23 | 1.81 | 1.30 | 6.61% | 4.73% | 3.74% | 2.29% |
| 2025-10-29 | 1.030861 | 3.85 | 2.02 | 1.39 | 7.38% | 5.08% | 4.12% | 2.29% |
| 2025-10-28 | 1.030464 | 3.14 | 1.44 | 1.35 | 5.27% | 4.94% | 4.00% | 2.26% |
| 2025-10-27 | 1.030141 | 4.80 | 1.62 | 1.02 | 5.91% | 3.73% | 3.58% | 2.25% |
| 2025-10-24 | 1.029647 | 0.66 | 1.21 | 0.82 | 4.41% | 2.98% | 2.09% | 2.22% |
| 2025-10-23 | 1.029579 | 1.70 | 0.78 | 0.68 | 2.84% | 2.49% | 3.19% | 2.22% |
| 2025-10-22 | 1.029404 | -0.18 | 0.76 | 1.17 | 2.78% | 2.71% | 2.93% | 2.21% |
| 2025-10-21 | 1.029423 | 4.35 | 1.26 | 1.18 | 4.61% | 2.87% | 2.77% | 2.22% |
| 2025-10-20 | 1.028975 | 1.93 | 0.42 | 0.87 | 1.54% | 2.22% | 2.35% | 2.19% |
| 2025-10-17 | 1.028776 | -2.35 | 0.42 | 0.73 | 1.55% | 2.20% | 2.00% | 2.19% |
| 2025-10-16 | 1.029018 | 1.58 | 0.58 | 0.90 | 2.13% | 2.87% | 2.44% | 2.21% |
| 2025-10-15 | 1.028855 | 3.32 | 1.57 | 0.79 | 2.68% | 2.68% | 2.31% | 2.20% |
| 2025-10-14 | 1.028514 | -1.53 | 1.10 | 0.55 | 2.00% | 2.00% | 1.96% | 2.18% |
| 2025-10-13 | 1.028671 | -1.08 | 1.32 | 0.89 | 2.59% | 3.26% | 2.20% | 2.20% |
| 2025-10-11 | 1.028782 | 3.02 | 1.47 | 1.23 | 3.42% | 4.19% | 2.39% | 2.22% |
| 2025-10-10 | 1.028471 | -1.23 | 1.04 | 1.01 | 2.65% | 3.70% | 2.43% | 2.20% |
| 2025-10-09 | 1.028598 | 8.50 | 1.21 | 1.04 | 3.45% | 3.80% | 2.62% | 2.21% |
| 2025-09-30 | 1.027724 | 3.29 | 1.17 | 0.53 | 4.25% | 1.95% | 2.01% | 2.19% |
| 2025-09-29 | 1.027386 | 2.87 | 0.64 | 0.34 | 2.33% | 1.23% | 1.69% | 2.16% |
| 2025-09-28 | 1.027091 | 0.75 | 0.23 | 0.24 | 0.65% | 0.76% | 1.40% | 2.14% |
| 2025-09-26 | 1.027014 | -0.83 | 0.12 | 0.18 | 0.44% | 0.67% | 1.94% | 2.15% |
| 2025-09-25 | 1.027099 | -7.65 | 0.32 | 0.23 | 1.18% | 0.85% | 1.94% | 2.16% |
| 2025-09-24 | 1.027885 | 9.72 | 1.11 | 1.02 | 4.04% | 3.71% | 2.95% | 2.23% |
| 2025-09-23 | 1.026887 | -0.40 | -0.10 | 0.35 | -0.35% | 1.27% | 1.87% | 2.15% |
| 2025-09-22 | 1.026928 | 0.01 | 0.03 | 0.32 | 0.13% | 1.18% | 1.98% | 2.16% |
| 2025-09-19 | 1.026927 | 0.58 | 0.25 | 0.47 | 0.90% | 1.71% | 2.16% | 2.17% |
| 2025-09-18 | 1.026867 | -2.17 | 0.14 | 0.62 | 0.51% | 2.27% | 2.15% | 2.17% |
| 2025-09-17 | 1.027090 | 1.30 | 0.93 | 0.71 | 3.38% | 2.59% | 2.48% | 2.20% |
| 2025-09-16 | 1.026956 | 0.52 | 0.79 | 0.51 | 2.89% | 1.87% | 2.29% | 2.19% |
| 2025-09-15 | 1.026903 | 1.50 | 0.61 | 0.47 | 2.24% | 1.71% | 2.31% | 2.19% |
| 2025-09-12 | 1.026749 | -0.17 | 0.69 | 0.58 | 2.53% | 2.13% | 2.31% | 2.19% |
| 2025-09-11 | 1.026766 | 3.33 | 1.10 | 0.77 | 4.02% | 2.80% | 2.39% | 2.20% |
| 2025-09-10 | 1.026424 | 0.35 | 0.49 | 0.73 | 1.80% | 2.67% | 2.03% | 2.18% |
| 2025-09-09 | 1.026388 | -0.73 | 0.23 | 0.64 | 0.85% | 2.34% | 2.03% | 2.18% |
| 2025-09-08 | 1.026463 | 2.06 | 0.32 | 0.74 | 1.18% | 2.70% | 2.19% | 2.19% |
| 2025-09-05 | 1.026252 | 2.70 | 0.47 | 0.73 | 1.73% | 2.67% | 2.14% | 2.19% |
| 2025-09-04 | 1.025975 | -0.92 | 0.43 | 0.56 | 1.59% | 2.06% | 1.86% | 2.17% |
| 2025-09-03 | 1.026069 | -1.47 | 0.97 | 0.67 | 3.53% | 2.45% | 2.03% | 2.18% |
| 2025-09-02 | 1.026220 | -0.11 | 1.05 | 0.81 | 3.82% | 2.97% | 2.34% | 2.20% |
| 2025-09-01 | 1.026231 | 3.11 | 1.16 | 0.86 | 4.23% | 3.13% | 2.42% | 2.21% |
| 2025-08-29 | 1.025912 | 2.43 | 0.99 | 0.71 | 3.61% | 2.58% | 2.40% | 2.19% |
| 2025-08-28 | 1.025663 | 2.81 | 0.69 | 0.57 | 2.53% | 2.07% | 2.19% | 2.18% |
| 2025-08-27 | 1.025375 | -0.91 | 0.37 | 0.40 | 1.37% | 1.46% | 1.86% | 2.16% |
| 2025-08-26 | 1.025468 | 0.66 | 0.58 | 0.50 | 2.11% | 1.81% | 2.04% | 2.17% |
| 2025-08-25 | 1.025400 | 1.93 | 0.56 | 0.48 | 2.04% | 1.74% | 2.03% | 2.17% |
| 2025-08-22 | 1.025202 | 0.35 | 0.43 | 0.45 | 1.56% | 1.63% | 1.64% | 2.17% |
| 2025-08-21 | 1.025166 | 0.59 | 0.44 | 0.43 | 1.62% | 1.59% | 1.49% | 2.17% |
| 2025-08-20 | 1.025106 | 0.52 | 0.43 | 0.46 | 1.55% | 1.67% | 1.43% | 2.17% |
| 2025-08-19 | 1.025053 | 0.53 | 0.42 | 0.45 | 1.52% | 1.63% | 1.30% | 2.17% |
| 2025-08-18 | 1.024999 | 1.00 | 0.40 | 0.45 | 1.45% | 1.64% | 1.28% | 2.17% |
| 2025-08-15 | 1.024896 | 0.47 | 0.47 | 0.54 | 1.70% | 1.97% | 1.36% | 2.18% |
| 2025-08-14 | 1.024848 | 0.46 | 0.43 | 0.59 | 1.55% | 2.16% | 1.31% | 2.18% |
| 2025-08-13 | 1.024801 | 0.45 | 0.49 | 0.63 | 1.79% | 2.32% | 1.48% | 2.18% |
| 2025-08-12 | 1.024755 | 0.39 | 0.48 | 0.65 | 1.74% | 2.37% | 1.22% | 2.18% |
| 2025-08-11 | 1.024715 | 1.50 | 0.50 | 0.63 | 1.83% | 2.30% | 1.21% | 2.18% |
| 2025-08-08 | 1.024561 | 0.18 | 0.61 | 0.64 | 2.24% | 2.35% | 0.34% | 2.19% |
| 2025-08-07 | 1.024543 | 0.92 | 0.76 | 0.69 | 2.76% | 2.51% | 0.43% | 2.19% |
| 2025-08-06 | 1.024449 | 0.35 | 0.78 | 0.44 | 2.84% | 1.61% | 0.03% | 2.19% |
| 2025-08-05 | 1.024413 | 0.56 | 0.82 | 0.35 | 3.00% | 1.28% | 0.08% | 2.19% |
| 2025-08-04 | 1.024356 | 2.28 | 0.76 | 0.32 | 2.78% | 1.16% | 0.01% | 2.19% |
| 2025-08-01 | 1.024122 | 1.18 | 0.67 | 0.16 | 2.46% | 0.59% | -0.33% | 2.18% |
| 2025-07-31 | 1.024001 | 1.07 | 0.62 | 0.12 | 2.26% | 0.42% | -0.12% | 2.18% |
| 2025-07-30 | 1.023891 | 0.65 | 0.10 | 0.10 | 0.37% | 0.35% | 0.23% | 2.17% |
| 2025-07-29 | 1.023824 | 0.14 | -0.12 | 0.06 | -0.44% | 0.21% | -0.06% | 2.17% |
| 2025-07-28 | 1.023810 | 1.67 | -0.13 | 0.18 | -0.47% | 0.65% | -0.07% | 2.18% |
| 2025-07-25 | 1.023639 | 0.80 | -0.35 | -0.01 | -1.27% | -0.05% | 0.82% | 2.18% |
| 2025-07-24 | 1.023557 | -2.55 | -0.39 | -0.05 | -1.42% | -0.19% | 0.43% | 2.18% |
| 2025-07-23 | 1.023818 | -0.91 | 0.09 | -0.32 | 0.33% | -1.17% | 0.73% | 2.21% |
| 2025-07-22 | 1.023911 | 0.09 | 0.24 | -0.19 | 0.86% | -0.69% | 0.94% | 2.22% |
| 2025-07-21 | 1.023902 | 0.13 | 0.49 | -0.36 | 1.77% | -1.32% | 0.96% | 2.23% |
| 2025-07-18 | 1.023889 | 0.53 | 0.32 | -0.32 | 1.17% | -1.16% | 1.08% | 2.24% |
| 2025-07-17 | 1.023835 | 0.79 | 0.28 | -0.38 | 1.03% | -1.38% | 1.07% | 2.24% |
| 2025-07-16 | 1.023754 | 0.12 | -0.73 | -0.45 | -2.66% | -1.65% | 1.12% | 2.24% |
| 2025-07-15 | 1.023742 | 1.84 | -0.61 | -0.25 | -2.24% | -0.91% | 1.17% | 2.25% |
| 2025-07-14 | 1.023554 | -1.04 | -1.21 | -0.10 | -4.41% | -0.37% | 0.99% | 2.23% |
| 2025-07-11 | 1.023660 | 0.27 | -0.96 | -0.15 | -3.49% | -0.55% | 1.24% | 2.26% |
| 2025-07-10 | 1.023632 | -6.29 | -1.04 | 0.18 | -3.79% | 0.65% | 1.28% | 2.26% |
| 2025-07-09 | 1.024276 | 0.93 | -0.17 | 0.93 | -0.64% | 3.39% | 2.08% | 2.33% |
| 2025-07-08 | 1.024181 | -2.33 | 0.11 | 0.69 | 0.41% | 2.51% | 1.98% | 2.33% |
| 2025-07-07 | 1.024420 | 0.73 | 1.00 | 0.85 | 3.66% | 3.10% | 2.32% | 2.36% |
| 2025-07-04 | 1.024345 | -0.30 | 0.66 | 0.89 | 2.39% | 3.26% | 2.52% | 2.37% |
| 2025-07-03 | 1.024376 | -0.24 | 1.39 | 0.94 | 5.08% | 3.43% | 2.60% | 2.38% |
| 2025-07-02 | 1.024401 | 2.94 | 2.03 | 0.99 | 7.42% | 3.63% | 2.60% | 2.39% |
| 2025-07-01 | 1.024100 | 3.90 | 1.26 | 0.81 | 4.61% | 2.96% | 2.35% | 2.36% |
| 2025-06-30 | 1.023701 | -1.70 | 0.69 | 0.62 | 2.53% | 2.27% | 1.96% | 2.33% |
| 2025-06-27 | 1.023875 | 4.86 | 1.13 | 0.82 | 4.12% | 3.01% | 2.40% | 2.37% |
| 2025-06-26 | 1.023378 | 4.22 | 0.48 | 0.52 | 1.77% | 1.90% | 1.80% | 2.33% |
| 2025-06-25 | 1.022946 | -2.43 | -0.04 | 0.23 | -0.16% | 0.85% | 1.27% | 2.29% |
| 2025-06-24 | 1.023195 | -0.09 | 0.36 | 0.45 | 1.31% | 1.63% | 1.65% | 2.32% |
| 2025-06-23 | 1.023204 | 1.35 | 0.55 | 0.47 | 2.00% | 1.72% | 1.71% | 2.33% |
| 2025-06-20 | 1.023066 | 0.34 | 0.52 | 0.46 | 1.89% | 1.69% | 1.74% | 2.33% |
| 2025-06-19 | 1.023031 | 0.52 | 0.55 | 0.51 | 2.02% | 1.86% | 1.75% | 2.34% |
| 2025-06-18 | 1.022978 | 0.39 | 0.51 | 0.52 | 1.86% | 1.91% | 1.69% | 2.34% |
| 2025-06-17 | 1.022938 | 1.23 | 0.53 | 0.52 | 1.94% | 1.91% | 1.82% | 2.34% |
| 2025-06-16 | 1.022812 | 1.14 | 0.39 | 0.57 | 1.44% | 1.71% | 1.73% | 2.33% |
| 2025-06-13 | 1.022695 | 0.60 | 0.41 | 0.49 | 1.48% | 1.78% | 1.53% | 2.34% |
| 2025-06-12 | 1.022634 | 0.20 | 0.47 | 0.55 | 1.70% | 2.01% | 1.43% | 2.34% |
| 2025-06-11 | 1.022614 | 0.56 | 0.54 | 0.53 | 1.96% | 1.92% | 1.67% | 2.34% |
| 2025-06-10 | 1.022557 | 0.26 | 0.51 | 0.48 | 1.88% | 1.76% | 1.29% | 2.35% |
| 2025-06-09 | 1.022530 | 1.22 | 0.74 | 0.45 | 1.90% | 1.66% | 1.30% | 2.35% |
| 2025-06-06 | 1.022405 | 1.03 | 0.57 | 0.48 | 2.08% | 1.76% | 1.55% | 2.36% |
| 2025-06-05 | 1.022300 | 0.68 | 0.63 | 0.46 | 2.31% | 1.70% | 1.55% | 2.35% |
| 2025-06-04 | 1.022230 | 0.40 | 0.52 | 0.44 | 1.89% | 1.60% | 1.55% | 2.35% |
| 2025-06-03 | 1.022189 | 1.87 | 0.45 | 0.44 | 1.63% | 1.60% | 1.55% | 2.35% |
| 2025-05-30 | 1.021998 | 1.48 | 0.39 | 0.48 | 1.44% | 1.76% | 1.53% | 2.36% |
| 2025-05-29 | 1.021847 | -0.13 | 0.30 | 0.35 | 1.08% | 1.29% | 1.54% | 2.35% |
| 2025-05-28 | 1.021860 | -0.09 | 0.36 | 0.31 | 1.31% | 1.14% | 1.77% | 2.36% |
| 2025-05-27 | 1.021869 | -0.12 | 0.43 | 0.31 | 1.57% | 1.12% | 1.99% | 2.37% |
| 2025-05-26 | 1.021881 | 1.61 | 0.45 | 0.47 | 1.66% | 1.70% | 1.94% | 2.38% |
| 2025-05-23 | 1.021716 | 0.79 | 0.57 | 0.22 | 2.08% | 0.80% | 1.88% | 2.38% |
| 2025-05-22 | 1.021635 | 0.31 | 0.41 | 0.18 | 1.50% | 0.67% | 1.71% | 2.38% |
| 2025-05-21 | 1.021603 | 0.41 | 0.27 | 0.35 | 0.97% | 1.27% | 1.73% | 2.38% |
| 2025-05-20 | 1.021561 | 0.05 | 0.18 | 0.39 | 0.66% | 1.43% | 1.69% | 2.38% |
| 2025-05-19 | 1.021556 | 2.42 | 0.48 | 0.59 | 1.75% | 1.58% | 1.74% | 2.39% |
| 2025-05-16 | 1.021309 | -0.32 | -0.13 | 0.42 | -0.47% | 1.33% | 1.61% | 2.39% |
| 2025-05-15 | 1.021342 | -0.70 | -0.04 | 0.44 | -0.15% | 1.50% | 1.74% | 2.40% |
| 2025-05-14 | 1.021413 | -0.19 | 0.43 | 0.49 | 1.56% | 1.79% | 1.87% | 2.41% |
| 2025-05-13 | 1.021432 | 2.13 | 0.60 | 0.61 | 2.21% | 2.24% | 1.93% | 2.42% |
| 2025-05-12 | 1.021214 | -1.84 | 0.70 | 0.58 | 1.49% | 2.13% | 1.74% | 2.40% |
| 2025-05-09 | 1.021402 | 0.30 | 0.96 | 0.84 | 2.73% | 3.07% | 2.23% | 2.45% |
| 2025-05-08 | 1.021371 | 2.59 | 0.92 | 0.84 | 2.94% | 3.08% | 2.30% | 2.45% |
| 2025-05-07 | 1.021107 | 1.05 | 0.55 | 0.68 | 2.01% | 2.48% | 1.92% | 2.43% |
| 2025-05-06 | 1.021000 | 2.80 | 0.62 | 0.56 | 2.27% | 2.05% | 2.02% | 2.43% |
| 2025-04-30 | 1.020714 | 1.55 | 0.81 | 0.53 | 2.95% | 1.92% | 2.52% | 2.44% |
| 2025-04-29 | 1.020556 | 1.73 | 0.50 | 0.47 | 1.82% | 1.72% | 2.39% | 2.43% |
| 2025-04-28 | 1.020379 | 1.73 | 0.32 | 0.37 | 1.18% | 1.36% | 2.27% | 2.42% |
| 2025-04-27 | 1.020202 | 0.00 | 0.21 | 0.35 | 0.60% | 1.11% | 2.13% | 2.40% |
| 2025-04-25 | 1.020202 | 0.36 | 0.21 | 0.35 | 0.77% | 1.26% | 2.50% | 2.42% |
| 2025-04-24 | 1.020165 | 0.27 | 0.23 | 0.37 | 0.84% | 1.36% | 2.58% | 2.42% |
| 2025-04-23 | 1.020137 | -0.61 | 0.25 | 0.42 | 0.90% | 1.54% | 2.67% | 2.43% |
| 2025-04-22 | 1.020199 | 0.49 | 0.44 | 0.53 | 1.61% | 1.92% | 2.81% | 2.44% |
| 2025-04-21 | 1.020149 | 0.96 | 0.42 | 0.46 | 1.54% | 1.68% | 2.84% | 2.44% |
| 2025-04-18 | 1.020051 | 0.50 | 0.48 | 0.64 | 1.75% | 2.18% | 3.08% | 2.46% |
| 2025-04-17 | 1.020000 | 0.38 | 0.51 | 0.60 | 1.87% | 2.20% | 3.08% | 2.46% |
| 2025-04-16 | 1.019961 | 0.75 | 0.60 | 0.77 | 2.19% | 2.82% | 3.18% | 2.46% |
| 2025-04-15 | 1.019884 | 0.35 | 0.61 | 0.84 | 2.23% | 3.05% | 3.52% | 2.46% |
| 2025-04-14 | 1.019848 | 1.37 | 0.50 | 0.87 | 1.81% | 3.19% | 3.59% | 2.46% |
| 2025-04-11 | 1.019708 | 0.73 | 0.80 | 0.90 | 2.55% | 3.30% | 5.32% | 2.47% |
| 2025-04-10 | 1.019634 | 0.99 | 0.69 | 1.03 | 2.53% | 3.78% | 5.21% | 2.47% |
| 2025-04-09 | 1.019533 | 0.83 | 0.94 | 0.99 | 3.45% | 3.63% | 4.97% | 2.47% |
| 2025-04-08 | 1.019448 | -0.45 | 1.06 | 1.01 | 3.87% | 3.69% | 4.52% | 2.46% |
| 2025-04-07 | 1.019494 | 3.48 | 1.25 | 1.12 | 4.57% | 4.08% | 4.72% | 2.48% |
| 2025-04-03 | 1.019139 | 2.75 | 1.38 | 1.06 | 5.02% | 3.87% | 4.25% | 2.47% |
| 2025-04-02 | 1.018859 | 1.64 | 1.05 | 0.97 | 3.82% | 3.54% | 4.17% | 2.44% |
| 2025-04-01 | 1.018692 | 0.88 | 0.96 | 0.89 | 3.50% | 3.24% | 4.14% | 2.43% |
| 2025-03-31 | 1.018602 | 1.81 | 0.98 | 0.91 | 3.59% | 3.34% | 4.17% | 2.42% |
| 2025-03-28 | 1.018418 | 2.55 | 1.02 | 1.18 | 3.71% | 4.29% | 3.91% | 2.43% |
| 2025-03-27 | 1.018158 | 0.43 | 0.74 | 1.81 | 2.71% | 6.63% | 3.80% | 2.40% |
| 2025-03-26 | 1.018114 | 1.04 | 0.89 | 2.00 | 3.26% | 7.31% | 3.31% | 2.40% |
| 2025-03-25 | 1.018008 | 1.05 | 0.82 | 1.91 | 2.98% | 6.98% | 2.60% | 2.40% |
| 2025-03-24 | 1.017901 | 2.04 | 0.85 | 1.77 | 3.09% | 6.45% | 2.56% | 2.39% |
| 2025-03-21 | 1.017693 | 0.63 | 1.33 | 1.59 | 4.87% | 5.82% | 1.31% | 2.39% |
| 2025-03-20 | 1.017629 | 1.48 | 2.89 | 1.37 | 10.54% | 5.00% | 1.44% | 2.39% |
| 2025-03-19 | 1.017478 | 0.50 | 3.11 | 1.24 | 11.35% | 4.51% | 0.51% | 2.38% |
| 2025-03-18 | 1.017427 | 1.26 | 3.01 | 1.29 | 10.99% | 4.72% | 0.15% | 2.38% |
| 2025-03-17 | 1.017299 | 5.46 | 2.69 | 1.35 | 9.81% | 4.94% | 0.01% | 2.37% |
| 2025-03-14 | 1.016744 | 11.50 | 1.85 | 1.22 | 6.77% | 4.47% | -1.12% | 2.32% |
| 2025-03-13 | 1.015576 | 3.03 | -0.15 | 0.34 | -0.55% | 1.24% | -2.46% | 2.17% |
| 2025-03-12 | 1.015268 | -0.20 | -0.64 | 0.08 | -2.32% | 0.30% | -3.01% | 2.14% |
| 2025-03-11 | 1.015288 | -0.98 | -0.42 | 0.21 | -1.54% | 0.78% | -2.98% | 2.15% |
| 2025-03-10 | 1.015388 | -0.37 | 0.02 | 0.03 | 0.07% | 0.10% | -2.96% | 2.17% |
| 2025-03-07 | 1.015426 | -2.53 | 0.59 | -0.19 | 2.17% | -0.69% | -2.07% | 2.20% |
| 2025-03-06 | 1.015683 | -0.36 | 0.83 | -0.43 | 3.04% | -1.56% | -0.78% | 2.24% |
| 2025-03-05 | 1.015720 | 1.30 | 0.80 | -0.62 | 2.92% | -2.25% | -0.77% | 2.26% |
| 2025-03-04 | 1.015588 | 2.10 | 0.85 | -0.59 | 3.10% | -2.16% | -0.92% | 2.25% |
| 2025-03-03 | 1.015375 | 3.66 | 0.04 | -1.18 | 0.13% | -4.30% | -1.17% | 2.23% |
| 2025-02-28 | 1.015004 | -0.87 | -0.97 | -1.61 | -3.55% | -5.87% | -1.69% | 2.20% |
| 2025-02-27 | 1.015092 | -0.59 | -1.69 | -1.79 | -6.16% | -6.54% | -1.64% | 2.22% |
| 2025-02-26 | 1.015152 | 1.65 | -2.03 | -1.78 | -7.42% | -6.48% | -1.63% | 2.24% |
| 2025-02-25 | 1.014985 | -3.59 | -2.03 | -1.86 | -7.41% | -6.79% | -1.18% | 2.22% |
| 2025-02-24 | 1.015350 | -3.40 | -2.39 | -1.71 | -8.74% | -6.23% | -0.64% | 2.29% |
| 2025-02-21 | 1.015695 | -5.88 | -2.25 | -1.51 | -8.19% | -5.51% | -0.72% | 2.37% |
| 2025-02-20 | 1.016293 | -3.01 | -1.90 | -0.91 | -6.93% | -3.33% | 0.25% | 2.47% |
| 2025-02-19 | 1.016599 | 1.66 | -1.52 | -0.39 | -5.55% | -1.43% | 0.58% | 2.52% |
| 2025-02-18 | 1.016430 | -6.14 | -1.70 | -0.06 | -6.18% | -0.13% | 0.34% | 2.51% |
| 2025-02-17 | 1.017054 | -2.35 | -1.02 | 0.38 | -3.74% | 0.93% | 1.07% | 2.62% |
| 2025-02-14 | 1.017293 | -3.47 | -0.77 | 0.55 | -2.83% | 1.56% | 0.85% | 2.69% |
| 2025-02-13 | 1.017646 | -0.36 | 0.07 | 0.80 | 0.27% | 2.40% | 1.47% | 2.75% |
| 2025-02-12 | 1.017683 | 0.45 | 0.74 | 0.82 | 2.70% | 2.63% | 1.35% | 2.77% |
| 2025-02-11 | 1.017637 | -1.44 | 1.58 | 0.79 | 2.70% | 2.70% | 1.14% | 2.77% |
| 2025-02-10 | 1.017784 | -0.79 | 1.79 | 0.89 | 3.26% | 3.26% | 1.35% | 2.81% |
| 2025-02-08 | 1.017864 | 0.19 | 1.90 | 1.38 | 4.05% | 4.70% | 1.10% | 2.85% |
| 2025-02-07 | 1.017845 | 2.47 | 1.87 | 1.37 | 4.35% | 4.99% | 0.93% | 2.86% |
| 2025-02-06 | 1.017594 | 4.30 | 1.52 | 1.06 | 3.89% | 3.87% | 0.57% | 2.83% |
| 2025-02-05 | 1.017157 | 6.36 | 0.91 | 0.60 | 2.58% | 2.20% | 0.11% | 2.77% |
| 2025-01-27 | 1.016511 | 5.33 | 0.55 | -0.03 | 2.02% | -0.11% | 2.72% | 2.78% |
| 2025-01-26 | 1.015969 | 0.67 | -0.22 | -0.46 | -0.63% | -1.46% | 2.17% | 2.70% |
| 2025-01-24 | 1.015901 | -1.82 | -0.32 | -0.50 | -1.16% | -1.84% | 2.27% | 2.71% |
| 2025-01-23 | 1.016086 | -2.10 | -0.16 | -0.60 | -0.58% | -2.20% | 2.38% | 2.76% |
| 2025-01-22 | 1.016299 | 2.09 | -0.39 | -0.54 | -1.44% | -1.97% | 2.60% | 2.81% |
| 2025-01-21 | 1.016087 | -0.31 | -0.47 | -0.72 | -1.71% | -2.64% | 2.55% | 2.78% |
| 2025-01-20 | 1.016118 | -0.09 | -0.61 | -0.66 | -2.23% | -2.42% | 2.66% | 2.80% |
| 2025-01-17 | 1.016127 | -0.72 | -0.69 | -0.53 | -2.52% | -1.95% | 3.14% | 2.84% |
| 2025-01-16 | 1.016200 | -3.74 | -1.05 | -0.21 | -3.82% | -0.75% | 3.11% | 2.87% |
| 2025-01-15 | 1.016580 | 1.57 | -0.69 | 0.49 | -2.51% | 1.67% | 3.30% | 2.95% |
| 2025-01-14 | 1.016420 | -1.30 | -0.98 | 0.38 | -3.56% | 1.38% | 3.28% | 2.94% |
| 2025-01-13 | 1.016552 | -0.66 | -0.72 | 1.48 | -2.61% | 5.39% | 3.54% | 2.98% |
| 2025-01-10 | 1.016619 | -3.21 | -0.38 | 1.73 | -1.37% | 6.31% | 4.50% | 3.03% |
| 2025-01-09 | 1.016945 | -1.22 | 0.63 | 2.20 | 2.31% | 8.03% | 5.22% | 3.11% |
| 2025-01-08 | 1.017069 | -0.45 | 1.67 | 2.15 | 5.33% | 7.87% | 5.99% | 3.15% |
| 2025-01-07 | 1.017115 | 0.53 | 1.73 | 2.12 | 6.32% | 7.74% | 5.91% | 3.17% |
| 2025-01-06 | 1.017061 | 1.72 | 3.67 | 2.06 | 13.40% | 7.53% | 6.03% | 3.18% |
| 2025-01-03 | 1.016886 | 3.86 | 3.83 | 2.16 | 14.00% | 7.87% | 6.42% | 3.19% |
| 2025-01-02 | 1.016494 | 6.01 | 3.76 | 2.10 | 13.73% | 7.66% | 6.21% | 3.14% |
| 2024-12-31 | 1.015883 | 14.09 | 2.50 | 1.60 | 9.14% | 5.86% | 7.34% | 3.05% |
| 2024-12-30 | 1.014454 | 2.86 | 0.45 | 0.44 | 1.65% | 1.61% | 5.91% | 2.79% |
| 2024-12-27 | 1.014164 | 3.35 | 0.48 | 0.47 | 1.75% | 1.70% | 6.32% | 2.78% |
| 2024-12-26 | 1.013824 | -1.82 | 0.43 | 0.58 | 1.58% | 2.10% | 6.21% | 2.73% |
| 2024-12-25 | 1.014009 | -0.95 | 0.70 | 0.80 | 2.56% | 2.93% | 6.68% | 2.78% |
| 2024-12-24 | 1.014105 | -0.28 | 0.70 | 1.06 | 2.57% | 3.88% | 6.63% | 2.81% |
| 2024-12-23 | 1.014133 | 3.05 | 0.43 | 1.44 | 1.56% | 5.27% | 6.87% | 2.83% |
| 2024-12-20 | 1.013824 | 3.04 | 0.45 | 1.37 | 1.65% | 5.02% | 7.21% | 2.82% |
| 2024-12-19 | 1.013516 | 0.05 | 0.72 | 1.24 | 2.62% | 4.53% | 6.94% | 2.77% |
| 2024-12-18 | 1.013511 | -0.94 | 0.90 | 1.38 | 3.30% | 5.06% | 6.97% | 2.79% |
| 2024-12-17 | 1.013606 | -2.20 | 1.42 | 1.61 | 5.19% | 5.87% | 6.80% | 2.82% |
| 2024-12-16 | 1.013829 | 3.21 | 2.46 | 2.59 | 8.97% | 9.46% | 7.28% | 2.88% |
| 2024-12-13 | 1.013504 | 4.91 | 2.30 | 2.91 | 8.39% | 10.63% | 7.23% | 2.87% |
| 2024-12-12 | 1.013007 | 1.35 | 1.76 | 2.79 | 6.44% | 10.19% | 6.65% | 2.78% |
| 2024-12-11 | 1.012870 | 2.68 | 1.86 | 2.79 | 6.81% | 10.19% | 6.81% | 2.76% |
| 2024-12-10 | 1.012599 | 5.05 | 1.79 | 2.77 | 6.55% | 10.14% | 6.36% | 2.72% |
| 2024-12-09 | 1.012088 | 2.10 | 2.72 | 2.56 | 9.93% | 9.36% | 5.96% | 2.63% |
| 2024-12-06 | 1.011876 | 1.17 | 3.52 | 2.57 | 12.84% | 9.38% | 6.53% | 2.63% |
| 2024-12-05 | 1.011758 | 2.07 | 3.81 | 2.66 | 13.92% | 9.72% | 6.63% | 2.62% |
| 2024-12-04 | 1.011549 | 2.19 | 3.71 | 2.62 | 13.56% | 9.57% | 6.54% | 2.59% |
| 2024-12-03 | 1.011328 | 11.52 | 3.75 | 2.52 | 13.71% | 9.20% | 6.14% | 2.55% |
| 2024-12-02 | 1.010164 | 7.67 | 2.40 | 1.72 | 8.76% | 6.28% | 4.98% | 2.30% |
| 2024-11-29 | 1.009390 | 3.22 | 1.62 | 1.27 | 5.91% | 4.63% | 4.99% | 2.17% |
| 2024-11-28 | 1.009065 | 1.38 | 1.51 | 1.08 | 5.50% | 3.94% | 4.61% | 2.11% |
| 2024-11-27 | 1.008926 | 2.48 | 1.53 | 1.00 | 5.57% | 3.65% | 4.33% | 2.09% |
| 2024-11-26 | 1.008676 | 2.05 | 1.28 | 0.83 | 4.68% | 3.04% | 3.60% | 2.04% |
| 2024-11-25 | 1.008469 | 2.20 | 1.04 | 0.88 | 3.80% | 3.20% | 3.47% | 2.01% |
| 2024-11-22 | 1.008247 | 2.44 | 0.91 | 0.89 | 3.34% | 3.26% | 3.16% | 1.99% |
| 2024-11-21 | 1.008001 | 1.51 | 0.65 | 0.82 | 2.38% | 2.99% | 2.37% | 1.95% |
| 2024-11-20 | 1.007849 | 0.77 | 0.47 | 0.97 | 1.72% | 3.55% | 2.07% | 1.92% |
| 2024-11-19 | 1.007771 | 0.36 | 0.38 | 1.06 | 1.40% | 3.89% | 1.90% | 1.92% |
| 2024-11-18 | 1.007735 | 1.32 | 0.71 | 1.13 | 2.61% | 4.14% | 1.92% | 1.92% |
| 2024-11-15 | 1.007602 | 0.61 | 0.87 | 1.20 | 3.18% | 4.38% | 2.30% | 1.93% |
| 2024-11-14 | 1.007541 | 0.24 | 0.98 | 1.52 | 3.59% | 5.56% | 2.52% | 1.92% |
| 2024-11-13 | 1.007517 | 0.17 | 1.47 | 1.60 | 5.38% | 5.84% | 3.31% | 1.93% |
| 2024-11-12 | 1.007500 | 2.67 | 1.74 | 1.59 | 6.37% | 5.81% | 4.27% | 1.94% |
| 2024-11-11 | 1.007231 | 2.41 | 1.55 | 1.33 | 5.66% | 4.87% | 4.08% | 1.89% |
| 2024-11-08 | 1.006988 | 1.40 | 1.53 | 1.05 | 5.57% | 3.85% | 6.16% | 1.86% |
| 2024-11-07 | 1.006847 | 3.67 | 2.06 | 0.97 | 7.52% | 3.53% | 4.56% | 1.84% |
| 2024-11-06 | 1.006478 | 2.06 | 1.72 | 0.60 | 6.28% | 2.18% | 3.16% | 1.75% |
| 2024-11-05 | 1.006271 | 1.32 | 1.44 | 0.16 | 5.24% | 0.60% | 3.04% | 1.71% |
| 2024-11-04 | 1.006138 | 2.24 | 1.12 | 0.00 | 4.08% | 0.01% | 2.99% | 1.68% |
| 2024-11-01 | 1.005913 | 5.13 | 0.58 | -0.13 | 2.13% | -0.48% | 3.01% | 1.66% |
| 2024-10-31 | 1.005397 | 1.29 | -0.13 | -0.40 | -0.47% | -1.47% | 2.50% | 1.53% |
| 2024-10-30 | 1.005267 | 0.07 | -0.53 | -0.31 | -1.92% | -1.13% | 2.43% | 1.50% |
| 2024-10-29 | 1.005260 | -0.92 | -1.11 | -0.14 | -4.04% | -0.51% | 0.56% | 1.51% |
| 2024-10-28 | 1.005352 | -1.50 | -1.11 | 0.40 | -4.06% | 1.48% | 0.38% | 1.55% |
| 2024-10-25 | 1.005503 | 0.16 | -0.84 | 1.25 | -3.08% | 4.55% | -0.26% | 1.63% |
| 2024-10-24 | 1.005487 | -1.50 | -0.68 | 2.10 | -2.48% | 7.69% | -0.03% | 1.64% |
| 2024-10-23 | 1.005638 | -4.00 | -0.09 | 2.65 | -0.33% | 9.68% | 1.03% | 1.70% |
| 2024-10-22 | 1.006040 | -0.94 | 0.83 | 2.10 | 3.02% | 7.68% | 1.52% | 1.84% |
| 2024-10-21 | 1.006135 | 0.37 | 1.92 | 2.04 | 7.02% | 4.97% | 1.68% | 1.88% |
| 2024-10-18 | 1.006098 | 1.32 | 3.34 | 2.02 | 12.19% | 5.73% | 1.42% | 1.92% |
| 2024-10-17 | 1.005965 | 2.63 | 4.89 | 1.92 | 17.86% | 5.78% | 1.77% | 1.89% |
| 2024-10-16 | 1.005701 | 2.42 | 5.39 | 1.73 | 19.69% | 5.54% | 1.53% | 1.83% |
| 2024-10-15 | 1.005458 | 6.72 | 3.38 | 1.56 | 12.33% | 5.32% | 1.29% | 1.76% |
| 2024-10-14 | 1.004783 | 9.17 | 2.16 | 1.08 | 3.95% | 3.95% | 0.52% | 1.56% |
| 2024-10-12 | 1.003862 | 1.10 | 0.85 | -0.83 | 1.81% | -2.82% | -0.28% | 1.28% |
| 2024-10-11 | 1.003752 | 12.18 | 0.70 | -0.90 | 1.61% | -3.31% | -0.36% | 1.26% |
| 2024-10-10 | 1.002531 | 6.12 | -1.04 | -2.36 | -2.67% | -8.61% | -1.74% | 0.86% |
| 2024-10-09 | 1.001918 | -11.64 | -1.92 | -2.70 | -5.44% | -9.84% | -2.47% | 0.65% |
| 2024-10-08 | 1.003086 | -1.77 | -0.25 | -1.72 | -0.81% | -6.29% | -0.93% | 1.06% |
| 2024-09-30 | 1.003264 | -15.25 | -2.16 | -0.78 | -7.89% | -2.48% | 0.33% | 1.22% |
| 2024-09-29 | 1.004796 | -2.30 | 0.14 | 0.31 | 0.38% | 1.07% | 2.19% | 1.80% |
| 2024-09-27 | 1.005027 | -8.22 | 0.46 | 0.51 | 1.69% | 1.86% | 4.15% | 1.93% |
| 2024-09-26 | 1.005854 | 1.39 | 1.38 | 1.25 | 5.03% | 4.56% | 5.12% | 2.27% |
| 2024-09-25 | 1.005714 | 2.03 | 1.12 | 1.18 | 4.08% | 4.33% | 4.36% | 2.24% |
| 2024-09-24 | 1.005510 | 7.23 | 1.64 | 1.10 | 4.19% | 4.00% | 3.82% | 2.19% |
| 2024-09-23 | 1.004784 | 0.83 | 0.61 | 0.59 | 1.73% | 2.15% | 3.09% | 1.92% |
| 2024-09-20 | 1.004701 | -1.82 | 0.55 | 0.56 | 2.02% | 2.06% | 2.87% | 1.95% |
| 2024-09-19 | 1.004884 | -0.43 | 1.12 | 0.73 | 4.09% | 2.65% | 2.94% | 2.05% |
| 2024-09-18 | 1.004927 | 5.69 | 1.25 | 0.88 | 4.56% | 3.20% | 2.96% | 2.09% |
| 2024-09-14 | 1.004356 | 0.44 | 0.64 | 0.97 | 2.04% | 3.32% | 2.42% | 1.94% |
| 2024-09-13 | 1.004312 | 2.15 | 0.57 | 0.94 | 2.10% | 3.44% | 2.40% | 1.94% |
| 2024-09-12 | 1.004096 | 0.48 | 0.33 | 0.98 | 1.22% | 3.57% | 2.44% | 1.87% |
| 2024-09-11 | 1.004048 | 0.80 | 0.50 | 1.73 | 1.83% | 6.34% | 2.24% | 1.87% |
| 2024-09-10 | 1.003968 | 0.11 | 0.54 | 1.66 | 1.98% | 6.07% | 1.71% | 1.86% |
| 2024-09-09 | 1.003957 | 0.49 | 0.87 | 1.31 | 3.19% | 4.78% | 1.75% | 1.88% |
| 2024-09-06 | 1.003908 | 0.46 | 1.31 | 1.25 | 4.79% | 4.56% | 1.64% | 1.93% |
| 2024-09-05 | 1.003862 | 1.65 | 1.62 | 1.16 | 5.92% | 4.22% | 1.67% | 1.93% |
| 2024-09-04 | 1.003696 | 1.09 | 2.97 | 0.97 | 10.84% | 3.53% | 1.40% | 1.87% |
| 2024-09-03 | 1.003587 | 2.43 | 2.78 | 0.80 | 10.16% | 2.93% | 1.42% | 1.84% |
| 2024-09-02 | 1.003343 | 3.55 | 1.74 | 0.61 | 6.36% | 2.21% | 1.18% | 1.74% |
| 2024-08-30 | 1.002987 | 2.63 | 1.18 | 0.47 | 4.32% | 1.72% | 1.13% | 1.63% |
| 2024-08-29 | 1.002723 | 11.08 | 0.69 | 0.26 | 2.51% | 0.95% | 0.90% | 1.51% |
| 2024-08-28 | 1.001613 | -0.23 | -1.03 | -0.51 | -3.77% | -1.87% | -0.09% | 0.91% |
| 2024-08-27 | 1.001636 | -4.84 | -1.17 | -0.32 | -4.28% | -1.17% | 0.16% | 0.93% |
| 2024-08-26 | 1.002121 | -0.36 | -0.53 | -0.06 | -1.93% | -0.22% | 0.73% | 1.23% |
| 2024-08-23 | 1.002157 | -0.83 | -0.24 | -0.22 | -0.87% | -0.80% | 1.12% | 1.31% |
| 2024-08-22 | 1.002240 | -0.98 | -0.17 | -0.22 | -0.62% | -0.80% | 1.28% | 1.39% |
| 2024-08-21 | 1.002338 | -1.21 | 0.01 | -0.15 | 0.03% | -0.56% | 1.45% | 1.47% |
| 2024-08-20 | 1.002459 | -0.33 | 0.53 | -0.02 | 1.95% | -0.06% | 1.86% | 1.57% |
| 2024-08-19 | 1.002492 | 1.68 | 0.41 | -0.04 | 1.50% | -0.13% | 1.96% | 1.62% |
| 2024-08-16 | 1.002324 | -0.35 | -0.20 | -0.01 | -0.74% | -0.04% | 1.89% | 1.60% |
| 2024-08-15 | 1.002359 | 0.27 | -0.27 | 0.13 | -0.98% | 0.49% | 2.02% | 1.66% |
| 2024-08-14 | 1.002332 | 2.47 | -0.32 | 0.20 | -1.15% | 0.72% | 2.06% | 1.67% |
| 2024-08-13 | 1.002084 | -1.20 | -0.57 | 0.07 | -2.07% | 0.27% | 1.84% | 1.52% |
| 2024-08-12 | 1.002204 | -2.61 | -0.48 | 0.37 | -1.76% | 1.34% | 2.04% | 1.64% |
| 2024-08-09 | 1.002466 | -0.82 | 0.18 | 0.69 | 0.66% | 2.52% | 2.63% | 1.96% |
| 2024-08-08 | 1.002548 | -0.06 | 0.54 | 0.89 | 1.97% | 3.24% | 2.81% | 2.07% |
| 2024-08-07 | 1.002554 | 0.72 | 0.71 | 0.94 | 2.59% | 3.43% | 2.90% | 2.12% |
| 2024-08-06 | 1.002482 | -0.60 | 0.72 | 0.93 | 2.61% | 3.38% | 2.83% | 2.11% |
| 2024-08-05 | 1.002542 | 2.02 | 1.22 | 1.00 | 4.45% | 3.64% | 2.99% | 2.21% |
| 2024-08-02 | 1.002340 | 1.70 | 1.20 | 1.08 | 4.39% | 3.93% | 2.85% | 2.19% |
| 2024-08-01 | 1.002170 | 1.13 | 1.24 | 1.01 | 4.51% | 3.67% | 2.64% | 2.08% |
| 2024-07-31 | 1.002057 | 0.77 | 1.17 | 0.92 | 4.28% | 3.36% | 2.50% | 2.03% |
| 2024-07-30 | 1.001980 | 2.92 | 1.14 | 0.92 | 4.15% | 3.35% | 2.41% | 2.01% |
| 2024-07-29 | 1.001688 | 1.91 | 0.77 | 0.75 | 2.83% | 2.73% | 1.93% | 1.76% |
| 2024-07-26 | 1.001497 | 1.94 | 0.95 | 0.74 | 3.48% | 2.68% | 1.82% | 1.71% |
| 2024-07-25 | 1.001303 | 0.67 | 0.77 | 0.65 | 2.83% | 2.36% | 1.59% | 1.53% |
| 2024-07-24 | 1.001236 | 0.53 | 0.67 | 0.67 | 2.45% | 2.43% | 1.50% | 1.50% |
| 2024-07-23 | 1.001183 | 0.38 | 0.70 | 0.68 | 2.55% | 2.47% | 1.49% | 1.49% |
| 2024-07-22 | 1.001145 | 3.15 | 0.72 | 0.70 | 2.63% | 2.55% | 1.49% | 1.49% |
| 2024-07-19 | 1.000830 | 0.70 | 0.52 | 0.59 | 1.89% | 2.15% | 1.21% | 1.21% |
| 2024-07-18 | 1.000760 | -0.06 | 0.52 | 0.54 | 1.90% | 1.98% | 1.16% | 1.16% |
| 2024-07-17 | 1.000766 | 0.72 | 0.66 | 0.55 | 2.41% | 2.00% | 1.22% | 1.22% |
| 2024-07-16 | 1.000694 | 0.54 | 0.65 | 0.50 | 2.39% | 1.81% | 1.15% | 1.15% |
| 2024-07-15 | 1.000640 | 1.73 | 0.67 | 0.46 | 2.46% | 1.67% | 1.11% | 1.11% |
| 2024-07-12 | 1.000467 | 0.71 | 0.66 | 0.33 | 2.41% | 1.14% | 0.95% | 0.95% |
| 2024-07-11 | 1.000396 | 0.93 | 0.57 | 0.28 | 2.06% | 1.03% | 0.85% | 0.85% |
| 2024-07-10 | 1.000303 | 0.67 | 0.43 | 0.22 | 1.58% | 0.79% | 0.69% | 0.69% |
| 2024-07-09 | 1.000236 | 0.68 | 0.34 | 0.17 | 1.23% | 0.62% | 0.57% | 0.57% |
| 2024-07-08 | 1.000168 | 1.63 | 0.24 | 0.12 | 0.88% | 0.44% | 0.44% | 0.44% |
| 2024-07-05 | 1.000005 | 0.05 | 0.01 | 0.00 | 0.02% | 0.02% | 0.02% | 0.02% |
| 2024-07-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |