富利兴合富达红利1号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×70%+中证红利指数收益率×20%+恒生高股息指数收益率×10%
确认规则： ·
更新于 2026-10-28 22:21
最新业绩（2026-10-26）
最新净值
1.033840当日万收
19.197日均万收
-15.5914日均万收
-10.537日年化
-56.77%1月年化
-20.66%3月年化
-8.45%成立来年化
1.19%数据概览（全部）
开始 2023-12-19 · 结束 2026-10-26 · 记录 719 条 · 总万收 355.76 · 日均万收 0.34 · 挂0 2 次 · 为负 292 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.033840 | 19.19 | -15.59 | -10.53 | -56.77% | -38.29% | -20.66% | 1.19% |
| 2026-10-23 | 1.031860 | -12.58 | -16.64 | -11.55 | -60.53% | -41.94% | -26.27% | 1.12% |
| 2026-10-22 | 1.033160 | -60.90 | -11.85 | -9.47 | -43.24% | -34.46% | -23.48% | 1.17% |
| 2026-10-21 | 1.039490 | -12.30 | -11.69 | -7.65 | -42.64% | -18.58% | -18.98% | 1.39% |
| 2026-10-20 | 1.040770 | -42.57 | -12.60 | -6.77 | -45.93% | -17.28% | -15.99% | 1.44% |
| 2026-10-19 | 1.045220 | 11.88 | -5.46 | -3.73 | -20.03% | -10.06% | -10.47% | 1.59% |
| 2026-10-16 | 1.043980 | 20.93 | -6.45 | -4.58 | -23.62% | -14.63% | -13.60% | 1.56% |
| 2026-10-15 | 1.041800 | -59.73 | -7.08 | -6.07 | -25.90% | -20.66% | -14.35% | 1.48% |
| 2026-10-14 | 1.048060 | -18.67 | -3.61 | -1.80 | -6.60% | -6.60% | -11.53% | 1.70% |
| 2026-10-13 | 1.050020 | 7.34 | -0.94 | 0.39 | -1.87% | 1.42% | -10.00% | 1.77% |
| 2026-10-12 | 1.049250 | 4.67 | -1.99 | 0.15 | -4.26% | 0.52% | -11.18% | 1.75% |
| 2026-10-10 | 1.048760 | 0.29 | -2.66 | -2.81 | -6.81% | -8.99% | -16.93% | 1.73% |
| 2026-10-09 | 1.048730 | 16.52 | -2.70 | -2.83 | -7.68% | -9.66% | -19.50% | 1.74% |
| 2026-10-08 | 1.047000 | -35.40 | -5.06 | -4.01 | -16.15% | -14.63% | -15.84% | 1.68% |
| 2026-09-30 | 1.050720 | 12.10 | -5.29 | -3.42 | -19.33% | -12.50% | -16.73% | 1.82% |
| 2026-09-29 | 1.049450 | 3.91 | -5.48 | -3.23 | -20.00% | -11.82% | -15.93% | 1.78% |
| 2026-09-28 | 1.049040 | -36.76 | -9.38 | -6.12 | -34.17% | -22.30% | -16.89% | 1.77% |
| 2026-09-24 | 1.052910 | -16.31 | -0.85 | -7.17 | -3.12% | -26.11% | -6.15% | 1.91% |
| 2026-09-23 | 1.054630 | 10.82 | -1.55 | -7.51 | -5.68% | -27.35% | -2.36% | 1.98% |
| 2026-09-22 | 1.053490 | -23.39 | -0.99 | -4.92 | -3.66% | -17.99% | -4.81% | 1.94% |
| 2026-09-21 | 1.055960 | 12.61 | -2.86 | -3.55 | -10.50% | -13.00% | -2.21% | 2.03% |
| 2026-09-20 | 1.054630 | 0.28 | -6.31 | -4.79 | -17.92% | -15.32% | -3.82% | 1.98% |
| 2026-09-18 | 1.054600 | 10.06 | -6.35 | -4.81 | -23.18% | -17.58% | 1.43% | 1.98% |
| 2026-09-17 | 1.053540 | -21.22 | -13.50 | -5.38 | -49.12% | -19.65% | -7.31% | 1.95% |
| 2026-09-16 | 1.055780 | 14.70 | -13.48 | -3.10 | -49.07% | -11.36% | -7.51% | 2.03% |
| 2026-09-15 | 1.054230 | -36.48 | -8.85 | -5.06 | -32.34% | -18.49% | -2.20% | 1.98% |
| 2026-09-14 | 1.058090 | -11.52 | -4.23 | -4.88 | -15.53% | -17.82% | 2.03% | 2.12% |
| 2026-09-11 | 1.059310 | -39.96 | -3.27 | -3.34 | -12.03% | -12.25% | -0.44% | 2.17% |
| 2026-09-10 | 1.063560 | -21.11 | 2.74 | 0.46 | 9.92% | 1.62% | 7.16% | 2.33% |
| 2026-09-09 | 1.065810 | 47.13 | 7.29 | 4.96 | 26.60% | 18.10% | 5.02% | 2.41% |
| 2026-09-08 | 1.060810 | -4.15 | -1.28 | 1.73 | -4.67% | 6.28% | 2.53% | 2.23% |
| 2026-09-07 | 1.061250 | -4.80 | -5.52 | 3.10 | -20.16% | 11.28% | 3.10% | 2.25% |
| 2026-09-04 | 1.061760 | 2.07 | -3.42 | 2.58 | -12.49% | 9.39% | 7.84% | 2.28% |
| 2026-09-03 | 1.061540 | 10.75 | -1.82 | 4.95 | -6.67% | 18.05% | 10.22% | 2.27% |
| 2026-09-02 | 1.060400 | -12.81 | 2.64 | 4.78 | 9.56% | 17.42% | 7.57% | 2.23% |
| 2026-09-01 | 1.061760 | -33.88 | 4.74 | 1.28 | 17.25% | 4.55% | 3.11% | 2.28% |
| 2026-08-31 | 1.065370 | 9.96 | 11.72 | 2.06 | 42.88% | 7.44% | 7.23% | 2.42% |
| 2026-08-28 | 1.064310 | 13.27 | 8.58 | 5.46 | 31.35% | 19.84% | 8.32% | 2.39% |
| 2026-08-27 | 1.062900 | 41.95 | 11.71 | 3.71 | 42.83% | 13.41% | 8.12% | 2.34% |
| 2026-08-26 | 1.058460 | 1.89 | 6.91 | -0.79 | 25.25% | -3.03% | -1.65% | 2.18% |
| 2026-08-25 | 1.058260 | 14.95 | -2.19 | 0.66 | -8.12% | 2.27% | -1.68% | 2.17% |
| 2026-08-24 | 1.056680 | -12.00 | -7.59 | -3.16 | -27.78% | -11.67% | -3.49% | 2.11% |
| 2026-08-21 | 1.057950 | 35.19 | 2.33 | -0.30 | 8.29% | -1.26% | -3.94% | 2.17% |
| 2026-08-20 | 1.054240 | 8.35 | -4.30 | -0.23 | -15.88% | -1.01% | -7.71% | 2.03% |
| 2026-08-19 | 1.053360 | -61.80 | -8.50 | -1.04 | -31.15% | -3.95% | -5.97% | 2.00% |
| 2026-08-18 | 1.059910 | -22.87 | 3.50 | 4.91 | 12.67% | 17.86% | 7.14% | 2.25% |
| 2026-08-17 | 1.062340 | 57.47 | 1.27 | 5.77 | 4.47% | 21.03% | 10.08% | 2.34% |
| 2026-08-14 | 1.056270 | -11.25 | -2.93 | -1.73 | -10.79% | -6.40% | -20.05% | 2.12% |
| 2026-08-13 | 1.057460 | -21.04 | 3.83 | -0.01 | 13.89% | -0.15% | -22.56% | 2.17% |
| 2026-08-12 | 1.059690 | 22.23 | 6.42 | 1.79 | 23.38% | 6.44% | -9.81% | 2.25% |
| 2026-08-11 | 1.057340 | -38.53 | 6.31 | 1.03 | 22.98% | 3.68% | -21.20% | 2.17% |
| 2026-08-10 | 1.061430 | 28.06 | 10.27 | 1.05 | 37.55% | 3.76% | -17.41% | 2.32% |
| 2026-08-07 | 1.058460 | 36.13 | -0.52 | -0.90 | -2.02% | -3.35% | -23.05% | 2.22% |
| 2026-08-06 | 1.054650 | -2.94 | -3.86 | -5.74 | -14.15% | -20.94% | -30.18% | 2.08% |
| 2026-08-05 | 1.054960 | 21.47 | -2.85 | -4.32 | -10.46% | -15.79% | -34.56% | 2.09% |
| 2026-08-04 | 1.052700 | -10.82 | -4.25 | -5.56 | -15.56% | -20.30% | -40.75% | 2.01% |
| 2026-08-03 | 1.053840 | -47.50 | -8.16 | -3.16 | -29.81% | -11.60% | -40.83% | 2.05% |
| 2026-07-31 | 1.058870 | 12.77 | -1.27 | 3.78 | -4.67% | 13.74% | -57.64% | 2.25% |
| 2026-07-30 | 1.057520 | 4.16 | -7.62 | -3.73 | -27.81% | -13.78% | -61.48% | 2.20% |
| 2026-07-29 | 1.057080 | 11.65 | -5.79 | -11.23 | -21.17% | -41.00% | -59.08% | 2.19% |
| 2026-07-28 | 1.055850 | -38.21 | -6.88 | -14.37 | -25.11% | -52.24% | -57.78% | 2.14% |
| 2026-07-27 | 1.059900 | 0.75 | 1.83 | -5.53 | 6.65% | -20.50% | -55.36% | 2.30% |
| 2026-07-24 | 1.059820 | -31.70 | 8.82 | -11.59 | 32.18% | -42.45% | -59.87% | 2.30% |
| 2026-07-23 | 1.063190 | 16.96 | 0.15 | -17.66 | 0.25% | -64.34% | -52.60% | 2.44% |
| 2026-07-22 | 1.061390 | 4.05 | -16.68 | -11.47 | -61.08% | -42.31% | -67.79% | 2.37% |
| 2026-07-21 | 1.060960 | 22.77 | -21.86 | -13.46 | -79.76% | -49.47% | -53.13% | 2.35% |
| 2026-07-20 | 1.058550 | 49.65 | -12.89 | -17.93 | -47.59% | -65.43% | -57.26% | 2.26% |
| 2026-07-17 | 1.053320 | -92.37 | -31.99 | -25.34 | -116.35% | -91.66% | -61.19% | 2.07% |
| 2026-07-16 | 1.063140 | -100.84 | -35.48 | -18.41 | -128.91% | -67.04% | -40.93% | 2.45% |
| 2026-07-15 | 1.073970 | -32.21 | -6.26 | -24.27 | -23.83% | -88.10% | -25.66% | 2.88% |
| 2026-07-14 | 1.077440 | 85.56 | -5.07 | -23.43 | -19.48% | -85.11% | -8.97% | 3.01% |
| 2026-07-13 | 1.068300 | -84.09 | -22.97 | -27.76 | -84.04% | -100.27% | -19.17% | 2.66% |
| 2026-07-10 | 1.077360 | -116.78 | -18.68 | -22.50 | -68.49% | -81.65% | -4.92% | 3.02% |
| 2026-07-09 | 1.090090 | 103.72 | -1.34 | -19.66 | -5.30% | -71.50% | -1.36% | 3.52% |
| 2026-07-08 | 1.078900 | -23.86 | -42.29 | -23.12 | -153.07% | -83.66% | -3.44% | 3.09% |
| 2026-07-07 | 1.081480 | -39.79 | -41.79 | -19.21 | -151.31% | -69.80% | -2.05% | 3.19% |
| 2026-07-06 | 1.085800 | -54.04 | -32.54 | -24.49 | -118.41% | -88.65% | 2.58% | 3.37% |
| 2026-07-03 | 1.091700 | 4.58 | -26.31 | -14.53 | -96.06% | -49.78% | -0.76% | 3.61% |
| 2026-07-02 | 1.091200 | -182.90 | -37.98 | -14.86 | -137.84% | -54.51% | 0.57% | 3.59% |
| 2026-07-01 | 1.111530 | -20.38 | -3.96 | 1.68 | -14.69% | 5.71% | 28.23% | 4.40% |
| 2026-06-30 | 1.113800 | 24.93 | 3.38 | 8.95 | 12.06% | 32.35% | 27.35% | 4.50% |
| 2026-06-29 | 1.111030 | -10.43 | -16.44 | 9.15 | -60.26% | 33.08% | 23.44% | 4.39% |
| 2026-06-26 | 1.112190 | -77.09 | -2.75 | 17.21 | -9.46% | 62.92% | 25.26% | 4.45% |
| 2026-06-25 | 1.120830 | 55.26 | 8.26 | 22.71 | 29.62% | 83.62% | 31.30% | 4.80% |
| 2026-06-24 | 1.114670 | 30.96 | 7.33 | 21.58 | 26.19% | 79.39% | 28.24% | 4.56% |
| 2026-06-23 | 1.111230 | -113.79 | 14.52 | 13.10 | 52.51% | 47.59% | 26.86% | 4.43% |
| 2026-06-22 | 1.124020 | 85.42 | 34.74 | 27.40 | 127.90% | 101.35% | 41.60% | 4.94% |
| 2026-06-18 | 1.114500 | 48.69 | 37.15 | 12.77 | 136.84% | 46.38% | 37.67% | 4.58% |
| 2026-06-17 | 1.109100 | 81.35 | 35.83 | 11.02 | 131.93% | 39.91% | 37.07% | 4.37% |
| 2026-06-16 | 1.100150 | 27.71 | 11.67 | 6.31 | 42.24% | 22.61% | 23.97% | 4.02% |
| 2026-06-15 | 1.097110 | 102.49 | 20.06 | 7.21 | 73.01% | 25.90% | 21.42% | 3.90% |
| 2026-06-12 | 1.085980 | -0.18 | 3.48 | -2.09 | 12.27% | -8.04% | -0.59% | 3.46% |
| 2026-06-11 | 1.086000 | 39.47 | -11.61 | -4.09 | -42.95% | -15.30% | 1.74% | 3.47% |
| 2026-06-10 | 1.081730 | -87.78 | -13.80 | -5.05 | -50.84% | -18.76% | -4.13% | 3.30% |
| 2026-06-09 | 1.091310 | 86.42 | 0.95 | -0.84 | 2.96% | -3.36% | 8.86% | 3.69% |
| 2026-06-08 | 1.081960 | -13.57 | -5.65 | -4.82 | -20.93% | -17.76% | -1.35% | 3.32% |
| 2026-06-05 | 1.083430 | -105.84 | -7.67 | -1.40 | -28.29% | -5.36% | -3.39% | 3.39% |
| 2026-06-04 | 1.095020 | 24.17 | 3.44 | 9.15 | 12.46% | 33.47% | 15.77% | 3.86% |
| 2026-06-03 | 1.092380 | 15.49 | 3.71 | 4.48 | 13.45% | 16.26% | 13.60% | 3.76% |
| 2026-06-02 | 1.090690 | 40.23 | -2.62 | 6.40 | -9.69% | 23.30% | 12.28% | 3.69% |
| 2026-06-01 | 1.086320 | -27.45 | -3.99 | 6.66 | -14.65% | 24.25% | 8.05% | 3.52% |
| 2026-05-31 | 1.089310 | -0.28 | 4.83 | 7.82 | 13.63% | 24.98% | 11.57% | 3.65% |
| 2026-05-29 | 1.089340 | -28.10 | 4.87 | 7.84 | 17.67% | 28.62% | 10.09% | 3.66% |
| 2026-05-28 | 1.092410 | 26.07 | 14.85 | 7.90 | 54.35% | 28.86% | 21.63% | 3.79% |
| 2026-05-27 | 1.089570 | -28.83 | 5.25 | 2.06 | 19.02% | 7.34% | 23.21% | 3.67% |
| 2026-05-26 | 1.092720 | 30.66 | 15.42 | 5.48 | 56.39% | 19.88% | 22.73% | 3.81% |
| 2026-05-25 | 1.089380 | 34.26 | 17.30 | 2.65 | 63.32% | 9.54% | 19.79% | 3.67% |
| 2026-05-22 | 1.085660 | 41.81 | 10.82 | 1.70 | 39.44% | 6.07% | 14.80% | 3.53% |
| 2026-05-21 | 1.081140 | -41.18 | 0.96 | -2.71 | 3.33% | -10.02% | 10.38% | 3.35% |
| 2026-05-20 | 1.085610 | 42.37 | -1.13 | -0.53 | -4.32% | -2.04% | 19.88% | 3.54% |
| 2026-05-19 | 1.081030 | 43.85 | -4.47 | 1.58 | -16.44% | 4.13% | 13.91% | 3.35% |
| 2026-05-18 | 1.076310 | -11.14 | -12.00 | -1.55 | -43.72% | -4.51% | 9.15% | 3.16% |
| 2026-05-15 | 1.077510 | -27.21 | -7.41 | -0.76 | -27.10% | -2.71% | 13.24% | 3.22% |
| 2026-05-14 | 1.080450 | -55.77 | -6.38 | 1.19 | -23.35% | 4.21% | 15.78% | 3.35% |
| 2026-05-13 | 1.086510 | 19.00 | 0.08 | 4.07 | 0.24% | 14.79% | 24.21% | 3.60% |
| 2026-05-12 | 1.084450 | -8.84 | 7.63 | 7.40 | 16.19% | 27.01% | 18.93% | 3.52% |
| 2026-05-11 | 1.085410 | 20.77 | 8.89 | 10.81 | 20.61% | 39.60% | 20.60% | 3.57% |
| 2026-05-09 | 1.083160 | 0.18 | 5.92 | 7.86 | 16.73% | 26.78% | 20.06% | 3.48% |
| 2026-05-08 | 1.083140 | -19.99 | 5.90 | 7.85 | 18.74% | 28.64% | 21.19% | 3.48% |
| 2026-05-07 | 1.085310 | -10.58 | 8.75 | 8.48 | 31.90% | 30.99% | 29.77% | 3.58% |
| 2026-05-06 | 1.086460 | 71.85 | 8.06 | 9.21 | 29.34% | 33.66% | 29.38% | 3.63% |
| 2026-04-30 | 1.078710 | -15.46 | 8.22 | 5.95 | 29.90% | 21.69% | 27.10% | 3.33% |
| 2026-04-29 | 1.080380 | 65.68 | 10.36 | 9.66 | 37.77% | 35.39% | 22.63% | 3.40% |
| 2026-04-28 | 1.073330 | 38.91 | 1.80 | 4.50 | 6.52% | 16.40% | 14.06% | 3.11% |
| 2026-04-27 | 1.069170 | -20.53 | 1.36 | 2.60 | 4.93% | 9.45% | 9.89% | 2.94% |
| 2026-04-24 | 1.071370 | -11.09 | 4.50 | 3.10 | 16.40% | 11.29% | 10.05% | 3.04% |
| 2026-04-23 | 1.072560 | -0.47 | 3.68 | 4.67 | 13.40% | 17.05% | 13.41% | 3.09% |
| 2026-04-22 | 1.072610 | 5.78 | 8.97 | 5.37 | 32.78% | 19.62% | 20.04% | 3.10% |
| 2026-04-21 | 1.071990 | 35.86 | 7.20 | 8.47 | 26.25% | 31.01% | 11.04% | 3.08% |
| 2026-04-20 | 1.068160 | 1.40 | 3.83 | 6.61 | 13.95% | 19.90% | 7.15% | 2.92% |
| 2026-04-17 | 1.068010 | -16.83 | 1.70 | 6.51 | 6.16% | 23.80% | -4.28% | 2.92% |
| 2026-04-16 | 1.069810 | 36.59 | 5.66 | 7.18 | 20.65% | 26.29% | 1.63% | 3.00% |
| 2026-04-15 | 1.065910 | -6.66 | 1.76 | 4.07 | 6.42% | 14.86% | -5.79% | 2.84% |
| 2026-04-14 | 1.066620 | 12.30 | 9.74 | 7.70 | 35.59% | 28.19% | -6.01% | 2.87% |
| 2026-04-13 | 1.065310 | -13.50 | 9.38 | 3.16 | 24.00% | 11.45% | -7.64% | 2.82% |
| 2026-04-10 | 1.066750 | 10.89 | 11.31 | 4.39 | 41.39% | 15.96% | -12.59% | 2.89% |
| 2026-04-09 | 1.065590 | 9.30 | 8.71 | 4.42 | 31.80% | 16.10% | -13.21% | 2.84% |
| 2026-04-08 | 1.064600 | 49.18 | 6.38 | 1.38 | 23.27% | 4.93% | -10.23% | 2.80% |
| 2026-04-07 | 1.059390 | 9.83 | 5.66 | -0.97 | 20.66% | -3.64% | -24.61% | 2.58% |
| 2026-04-03 | 1.058350 | -7.36 | -2.54 | -2.22 | -9.39% | -8.25% | -27.32% | 2.55% |
| 2026-04-02 | 1.059130 | -6.98 | 0.14 | -3.37 | 0.39% | -12.45% | -30.14% | 2.58% |
| 2026-04-01 | 1.059870 | 44.16 | -3.62 | -7.92 | -13.35% | -28.97% | -36.86% | 2.62% |
| 2026-03-31 | 1.055210 | -51.29 | -7.61 | -8.80 | -27.82% | -32.14% | -38.33% | 2.42% |
| 2026-03-30 | 1.060650 | 3.68 | 7.35 | -6.89 | 26.78% | -25.22% | -33.54% | 2.66% |
| 2026-03-27 | 1.060260 | 11.43 | -1.89 | -7.99 | -7.12% | -29.20% | -34.56% | 2.65% |
| 2026-03-26 | 1.059050 | -33.31 | -6.88 | -11.69 | -25.28% | -42.55% | -34.11% | 2.60% |
| 2026-03-25 | 1.062590 | 16.21 | -12.21 | -10.16 | -44.71% | -37.03% | -14.96% | 2.76% |
| 2026-03-24 | 1.060870 | 53.45 | -9.98 | -10.91 | -36.65% | -39.74% | -16.88% | 2.69% |
| 2026-03-23 | 1.055230 | -61.03 | -21.13 | -12.30 | -76.83% | -44.68% | -22.49% | 2.44% |
| 2026-03-20 | 1.061710 | -23.49 | -14.09 | -13.95 | -51.35% | -50.66% | -18.03% | 2.74% |
| 2026-03-19 | 1.064210 | -70.63 | -16.50 | -12.36 | -60.10% | -44.93% | -16.02% | 2.85% |
| 2026-03-18 | 1.071780 | 31.82 | -8.11 | -7.17 | -29.61% | -26.20% | -8.52% | 3.20% |
| 2026-03-17 | 1.068380 | -24.56 | -11.85 | -11.66 | -43.13% | -42.37% | -12.51% | 3.05% |
| 2026-03-16 | 1.071010 | -11.75 | -3.47 | -14.45 | -12.72% | -52.41% | -9.96% | 3.17% |
| 2026-03-13 | 1.072270 | -40.40 | -13.82 | -12.11 | -50.47% | -44.03% | -13.10% | 3.24% |
| 2026-03-12 | 1.076620 | -11.87 | -8.21 | -9.09 | -30.10% | -33.16% | -6.66% | 3.44% |
| 2026-03-11 | 1.077900 | 5.66 | -6.24 | -8.75 | -22.93% | -31.92% | -3.71% | 3.50% |
| 2026-03-10 | 1.077290 | 34.09 | -11.48 | -8.07 | -41.96% | -29.45% | 3.36% | 3.47% |
| 2026-03-09 | 1.073630 | -84.23 | -25.43 | -4.05 | -92.31% | -9.14% | -0.55% | 3.31% |
| 2026-03-06 | 1.082750 | -1.11 | -10.40 | 1.97 | -37.96% | 4.90% | 5.24% | 3.74% |
| 2026-03-05 | 1.082870 | 1.94 | -9.98 | 2.04 | -36.44% | 5.37% | 6.78% | 3.75% |
| 2026-03-04 | 1.082660 | -31.03 | -11.26 | 1.91 | -41.09% | 5.28% | 14.44% | 3.74% |
| 2026-03-03 | 1.086030 | -63.59 | -4.65 | 4.12 | -17.08% | 12.29% | 7.00% | 3.90% |
| 2026-03-02 | 1.092980 | 20.72 | 17.33 | 8.66 | 27.74% | 27.74% | 15.07% | 4.22% |
| 2026-02-28 | 1.090720 | 0.28 | 14.37 | 7.18 | 26.24% | 26.24% | 5.01% | 4.13% |
| 2026-02-27 | 1.090690 | 1.83 | 14.33 | 7.18 | 28.18% | 26.22% | 3.27% | 4.13% |
| 2026-02-26 | 1.090490 | -7.06 | 14.07 | 3.01 | 29.97% | 10.85% | 8.14% | 4.13% |
| 2026-02-25 | 1.091260 | 15.23 | 15.08 | 4.85 | 35.06% | 17.61% | 11.66% | 4.17% |
| 2026-02-24 | 1.089600 | 90.29 | 12.90 | 4.68 | 32.96% | 16.98% | 9.98% | 4.10% |
| 2026-02-14 | 1.079850 | 0.19 | 7.65 | 0.24 | 24.30% | 0.58% | 5.06% | 3.70% |
| 2026-02-13 | 1.079830 | -56.54 | 7.62 | 0.22 | 27.67% | 0.51% | 5.43% | 3.70% |
| 2026-02-12 | 1.085970 | 18.73 | 15.07 | -0.11 | 55.17% | -0.67% | 12.93% | 3.99% |
| 2026-02-11 | 1.083940 | 12.84 | 7.75 | -2.44 | 28.20% | -9.18% | 10.15% | 3.90% |
| 2026-02-10 | 1.082550 | 12.49 | 7.56 | -0.37 | 27.50% | -1.66% | 7.98% | 3.84% |
| 2026-02-09 | 1.081200 | 65.82 | 15.00 | 0.28 | 54.78% | 0.72% | 6.76% | 3.79% |
| 2026-02-06 | 1.074130 | -4.37 | -7.19 | -3.92 | -26.52% | -14.53% | -3.79% | 3.47% |
| 2026-02-05 | 1.074600 | -32.56 | -15.28 | -2.70 | -55.92% | -10.10% | -5.59% | 3.50% |
| 2026-02-04 | 1.078110 | 11.51 | -12.63 | 0.80 | -46.31% | 2.66% | 1.97% | 3.66% |
| 2026-02-03 | 1.076870 | 64.58 | -8.30 | 2.05 | -30.66% | 7.23% | 4.83% | 3.61% |
| 2026-02-02 | 1.069960 | -89.38 | -14.43 | -4.26 | -52.77% | -15.72% | -2.61% | 3.29% |
| 2026-01-31 | 1.079610 | -0.09 | -0.67 | 2.73 | -2.28% | 9.23% | 7.82% | 3.75% |
| 2026-01-30 | 1.079620 | -61.04 | -0.66 | 2.74 | -2.56% | 9.91% | 8.09% | 3.76% |
| 2026-01-29 | 1.086250 | -13.97 | 9.88 | 7.20 | 36.11% | 26.35% | 13.53% | 4.08% |
| 2026-01-28 | 1.087770 | 41.82 | 14.22 | 8.43 | 52.09% | 30.90% | 16.25% | 4.16% |
| 2026-01-27 | 1.083240 | 21.65 | 12.40 | 5.76 | 45.40% | 21.08% | 8.90% | 3.95% |
| 2026-01-26 | 1.080900 | 6.94 | 5.91 | 3.94 | 21.56% | 14.38% | 6.63% | 3.84% |
| 2026-01-23 | 1.080150 | 12.70 | 6.14 | 3.40 | 22.40% | 12.42% | 5.81% | 3.82% |
| 2026-01-22 | 1.078780 | 16.43 | 4.52 | 3.53 | 16.49% | 12.87% | 5.22% | 3.76% |
| 2026-01-21 | 1.077010 | 29.05 | 2.64 | -0.31 | 9.60% | -1.16% | 3.81% | 3.68% |
| 2026-01-20 | 1.073890 | -23.78 | -0.87 | -3.75 | -3.20% | -13.69% | 3.05% | 3.53% |
| 2026-01-19 | 1.076450 | 8.55 | 1.97 | 0.06 | 7.18% | 0.19% | 5.96% | 3.66% |
| 2026-01-16 | 1.075530 | 1.39 | 0.66 | 2.04 | 2.43% | 6.47% | 4.74% | 3.63% |
| 2026-01-15 | 1.075380 | 3.26 | 2.53 | 1.94 | 9.23% | 6.56% | 8.48% | 3.63% |
| 2026-01-14 | 1.075030 | 4.47 | -3.25 | 1.70 | -11.90% | 6.17% | 4.71% | 3.62% |
| 2026-01-13 | 1.074550 | -3.91 | -6.63 | 0.18 | -24.20% | 0.61% | 2.84% | 3.60% |
| 2026-01-12 | 1.074970 | -0.56 | -1.84 | 1.04 | -6.78% | 3.74% | 3.39% | 3.62% |
| 2026-01-09 | 1.075030 | 14.44 | 3.41 | 0.14 | 9.60% | 0.44% | 5.46% | 3.64% |
| 2026-01-08 | 1.073480 | -37.22 | 1.35 | -1.07 | 4.21% | -3.95% | 3.82% | 3.57% |
| 2026-01-07 | 1.077490 | -19.17 | 6.66 | 1.65 | 24.31% | 5.99% | 7.70% | 3.77% |
| 2026-01-06 | 1.079560 | 29.64 | 6.99 | 3.58 | 25.53% | 13.08% | 10.55% | 3.88% |
| 2026-01-05 | 1.076370 | 35.05 | 3.92 | 1.81 | 14.28% | 6.60% | 7.37% | 3.73% |
| 2026-01-04 | 1.072610 | 1.12 | -2.98 | 1.06 | -8.45% | 3.37% | 3.34% | 3.55% |
| 2025-12-31 | 1.072490 | -16.85 | -3.36 | 0.76 | -12.27% | 2.75% | 3.76% | 3.56% |
| 2025-12-30 | 1.074300 | 8.10 | 0.18 | 4.25 | 0.63% | 15.53% | 7.91% | 3.65% |
| 2025-12-29 | 1.073430 | -13.21 | -0.29 | 1.71 | -1.07% | 6.21% | 6.66% | 3.62% |
| 2025-12-26 | 1.074850 | -2.42 | 5.09 | 1.99 | 18.60% | 7.22% | 10.37% | 3.70% |
| 2025-12-25 | 1.075110 | 0.84 | 7.88 | 4.16 | 28.82% | 15.17% | 12.06% | 3.72% |
| 2025-12-24 | 1.075020 | 7.91 | 4.88 | 3.20 | 17.81% | 11.67% | 14.84% | 3.72% |
| 2025-12-23 | 1.074170 | 4.84 | 8.33 | 2.71 | 30.42% | 9.87% | 14.88% | 3.68% |
| 2025-12-22 | 1.073650 | 24.46 | 3.71 | 1.97 | 13.49% | 7.16% | 14.78% | 3.66% |
| 2025-12-19 | 1.071030 | 17.12 | -1.11 | 0.92 | -4.13% | 3.31% | 2.26% | 3.55% |
| 2025-12-18 | 1.069200 | -20.16 | 0.44 | 0.41 | 1.51% | 1.46% | 0.36% | 3.46% |
| 2025-12-17 | 1.071360 | 32.02 | 1.53 | 2.20 | 5.51% | 8.01% | -0.64% | 3.57% |
| 2025-12-16 | 1.067940 | -27.45 | -2.90 | -0.91 | -10.62% | -3.36% | -5.34% | 3.41% |
| 2025-12-15 | 1.070880 | -9.33 | 0.23 | 1.13 | 0.83% | 4.12% | -2.28% | 3.56% |
| 2025-12-12 | 1.071880 | 27.97 | 2.96 | 3.00 | 10.77% | 10.97% | -2.67% | 3.62% |
| 2025-12-11 | 1.068890 | -12.52 | 0.39 | 1.58 | 1.42% | 5.77% | -6.07% | 3.48% |
| 2025-12-10 | 1.070230 | 1.03 | 2.87 | 2.99 | 10.50% | 10.91% | -5.82% | 3.55% |
| 2025-12-09 | 1.070120 | -5.51 | 1.07 | 3.72 | 3.90% | 13.62% | -5.86% | 3.55% |
| 2025-12-08 | 1.070710 | 9.72 | 2.03 | 5.79 | 7.41% | 21.21% | -5.41% | 3.58% |
| 2025-12-05 | 1.069670 | 10.01 | 3.05 | 6.26 | 11.14% | 22.94% | -3.46% | 3.55% |
| 2025-12-04 | 1.068600 | 4.87 | 2.77 | 0.58 | 10.12% | 2.05% | -3.64% | 3.50% |
| 2025-12-03 | 1.068080 | -11.60 | 3.10 | -0.62 | 11.30% | -2.34% | -6.68% | 3.48% |
| 2025-12-02 | 1.069320 | 1.22 | 6.38 | 0.32 | 23.31% | 1.07% | -3.22% | 3.54% |
| 2025-12-01 | 1.069190 | 17.15 | 9.55 | -1.80 | 34.96% | -6.64% | -3.47% | 3.54% |
| 2025-11-30 | 1.067360 | -0.28 | 9.43 | -3.71 | 26.85% | -11.91% | -5.66% | 3.45% |
| 2025-11-28 | 1.067390 | 8.06 | 9.47 | -3.69 | 34.67% | -13.53% | -15.04% | 3.46% |
| 2025-11-27 | 1.066530 | 7.13 | -1.60 | -7.21 | -6.01% | -26.28% | -12.71% | 3.43% |
| 2025-11-26 | 1.065770 | 11.37 | -4.33 | -5.62 | -15.95% | -20.56% | -13.57% | 3.39% |
| 2025-11-25 | 1.064560 | 23.44 | -5.74 | -6.44 | -21.07% | -23.52% | -9.05% | 3.33% |
| 2025-11-24 | 1.062070 | 16.32 | -13.14 | -8.86 | -47.91% | -32.24% | -12.07% | 3.21% |
| 2025-11-21 | 1.060340 | -69.49 | -16.86 | -10.21 | -61.33% | -37.11% | -8.67% | 3.13% |
| 2025-11-20 | 1.067760 | -11.97 | -12.81 | -6.19 | -46.61% | -22.56% | -1.87% | 3.52% |
| 2025-11-19 | 1.069040 | 1.50 | -6.91 | -2.44 | -25.24% | -8.94% | 6.22% | 3.59% |
| 2025-11-18 | 1.068880 | -28.36 | -7.13 | -1.94 | -26.07% | -7.13% | 9.95% | 3.59% |
| 2025-11-17 | 1.071920 | -9.69 | -4.57 | -1.35 | -16.73% | -5.00% | 13.64% | 3.76% |
| 2025-11-14 | 1.072960 | -41.12 | -3.56 | 0.42 | -13.04% | 1.48% | 7.25% | 3.83% |
| 2025-11-13 | 1.077390 | 29.32 | 0.42 | -0.81 | 1.50% | -3.05% | 18.35% | 4.06% |
| 2025-11-12 | 1.074240 | -0.09 | 2.04 | -4.29 | 7.39% | -15.70% | 7.87% | 3.90% |
| 2025-11-11 | 1.074250 | -10.42 | 3.26 | -2.32 | 11.87% | -8.56% | 5.69% | 3.91% |
| 2025-11-10 | 1.075370 | -2.60 | 1.86 | -1.58 | 6.75% | -5.85% | 7.16% | 3.98% |
| 2025-11-07 | 1.075650 | -13.28 | 4.41 | 1.75 | 16.05% | 6.27% | 3.64% | 4.01% |
| 2025-11-06 | 1.077080 | 40.64 | -2.04 | 6.24 | -7.59% | 22.73% | 5.05% | 4.09% |
| 2025-11-05 | 1.072720 | 8.49 | -10.62 | 3.22 | -38.74% | 11.64% | 1.07% | 3.86% |
| 2025-11-04 | 1.071810 | -20.21 | -7.91 | 1.64 | -28.93% | 5.88% | 0.21% | 3.82% |
| 2025-11-03 | 1.073980 | 15.20 | -5.02 | 6.98 | -18.43% | 25.44% | 2.39% | 3.94% |
| 2025-10-31 | 1.072350 | -58.41 | -0.91 | 8.56 | -3.50% | 31.27% | 0.84% | 3.87% |
| 2025-10-30 | 1.078650 | -19.43 | 14.52 | 8.24 | 53.13% | 30.05% | 8.02% | 4.22% |
| 2025-10-29 | 1.080750 | 27.46 | 17.06 | 9.46 | 62.50% | 34.59% | 10.89% | 4.33% |
| 2025-10-28 | 1.077790 | 0.00 | 11.20 | 11.01 | 40.91% | 40.31% | 14.72% | 4.18% |
| 2025-10-27 | 1.077790 | 43.99 | 18.99 | 7.03 | 69.57% | 25.53% | 14.30% | 4.19% |
| 2025-10-24 | 1.073070 | 49.64 | 18.04 | 2.74 | 66.09% | 9.80% | 4.21% | 3.95% |
| 2025-10-23 | 1.067770 | -1.69 | 1.95 | -4.65 | 6.89% | -17.15% | 0.98% | 3.67% |
| 2025-10-22 | 1.067950 | -13.56 | 1.87 | -2.37 | 6.60% | -5.64% | -0.16% | 3.69% |
| 2025-10-21 | 1.069400 | 54.53 | 10.83 | -1.40 | 39.40% | -3.55% | 2.76% | 3.77% |
| 2025-10-20 | 1.063600 | 37.37 | -4.94 | -5.29 | -18.27% | -13.61% | -3.55% | 3.46% |
| 2025-10-17 | 1.059640 | -63.02 | -12.56 | -7.96 | -45.90% | -23.94% | -10.19% | 3.26% |
| 2025-10-16 | 1.066360 | -2.25 | -11.25 | -3.46 | -41.14% | -11.13% | 1.00% | 3.63% |
| 2025-10-15 | 1.066600 | 49.18 | -6.60 | -3.30 | -11.33% | -11.33% | 1.19% | 3.65% |
| 2025-10-14 | 1.061380 | -55.84 | -13.62 | -6.81 | -24.84% | -24.84% | -4.79% | 3.37% |
| 2025-10-13 | 1.067340 | -16.28 | -5.65 | -2.54 | -11.14% | -9.30% | 1.63% | 3.70% |
| 2025-10-11 | 1.069080 | 0.28 | -3.32 | 2.85 | -7.77% | 9.64% | 3.13% | 3.81% |
| 2025-10-10 | 1.069050 | -53.87 | -3.36 | 2.83 | -8.65% | 10.26% | 8.86% | 3.81% |
| 2025-10-09 | 1.074840 | 30.33 | 4.33 | 4.07 | 12.30% | 14.83% | 16.66% | 4.14% |
| 2025-09-30 | 1.071590 | 4.01 | 6.29 | 4.11 | 22.87% | 14.95% | 7.72% | 4.01% |
| 2025-09-29 | 1.071160 | 58.69 | 4.14 | 3.77 | 14.99% | 13.70% | 6.98% | 4.00% |
| 2025-09-28 | 1.064910 | 0.47 | -2.54 | -0.62 | -7.26% | -2.03% | 0.07% | 3.65% |
| 2025-09-26 | 1.064860 | -36.49 | -2.61 | -0.66 | -9.58% | -2.45% | 2.16% | 3.66% |
| 2025-09-25 | 1.068760 | -5.70 | 3.53 | 1.63 | 12.86% | 5.92% | 2.52% | 3.89% |
| 2025-09-24 | 1.069370 | 23.06 | 1.05 | 5.41 | 3.81% | 19.77% | 2.53% | 3.93% |
| 2025-09-23 | 1.066910 | -11.05 | 1.93 | 4.44 | 7.00% | 16.20% | 4.16% | 3.79% |
| 2025-09-22 | 1.068090 | 11.90 | 3.40 | 5.53 | 12.38% | 20.20% | 5.60% | 3.87% |
| 2025-09-19 | 1.066820 | 6.47 | 1.30 | 4.92 | 4.70% | 17.96% | 7.46% | 3.81% |
| 2025-09-18 | 1.066130 | -23.02 | -0.27 | 7.75 | -1.03% | 28.38% | 7.89% | 3.78% |
| 2025-09-17 | 1.068590 | 29.19 | 9.77 | 6.44 | 35.72% | 23.54% | 10.10% | 3.92% |
| 2025-09-16 | 1.065480 | -0.75 | 6.95 | 2.85 | 25.38% | 10.34% | 4.86% | 3.75% |
| 2025-09-15 | 1.065560 | -2.81 | 7.65 | -0.04 | 27.94% | -0.27% | 5.10% | 3.76% |
| 2025-09-12 | 1.065860 | -4.50 | 8.54 | 0.71 | 31.20% | 2.47% | 7.11% | 3.80% |
| 2025-09-11 | 1.066340 | 47.30 | 15.78 | 1.33 | 57.80% | 4.75% | 8.99% | 3.83% |
| 2025-09-10 | 1.061320 | 9.43 | 3.11 | -1.09 | 11.28% | -4.05% | 4.43% | 3.55% |
| 2025-09-09 | 1.060320 | 4.15 | -1.25 | -4.16 | -4.67% | -15.23% | 4.18% | 3.49% |
| 2025-09-08 | 1.059880 | 3.40 | -7.74 | -4.86 | -28.33% | -17.76% | 3.82% | 3.47% |
| 2025-09-05 | 1.059520 | 46.18 | -7.13 | -2.33 | -26.10% | -8.61% | 4.24% | 3.47% |
| 2025-09-04 | 1.054650 | -41.36 | -13.12 | -3.93 | -47.76% | -14.41% | -0.37% | 3.19% |
| 2025-09-03 | 1.059030 | -21.11 | -5.29 | -0.85 | -19.33% | -3.17% | 6.72% | 3.45% |
| 2025-09-02 | 1.061270 | -41.29 | -7.07 | 1.37 | -25.81% | 4.95% | 10.61% | 3.59% |
| 2025-09-01 | 1.065670 | 7.89 | -1.97 | 3.96 | -7.23% | 14.47% | 15.88% | 3.85% |
| 2025-08-31 | 1.064830 | -0.19 | 2.44 | 2.61 | 6.87% | 8.32% | 15.44% | 3.81% |
| 2025-08-29 | 1.064850 | 4.23 | 2.46 | 2.63 | 8.93% | 9.56% | 11.49% | 3.82% |
| 2025-08-28 | 1.064400 | 13.45 | 5.25 | 3.59 | 19.13% | 13.10% | 10.27% | 3.80% |
| 2025-08-27 | 1.062970 | -33.57 | 3.59 | 2.23 | 13.03% | 8.12% | 8.10% | 3.73% |
| 2025-08-26 | 1.066550 | -5.62 | 9.81 | 5.41 | 35.89% | 19.78% | 12.49% | 3.94% |
| 2025-08-25 | 1.067150 | 38.76 | 9.90 | 6.52 | 36.21% | 23.87% | 13.56% | 3.99% |
| 2025-08-22 | 1.063030 | 23.76 | 2.79 | 4.44 | 10.17% | 16.24% | 8.73% | 3.76% |
| 2025-08-21 | 1.060510 | 1.79 | 1.93 | 2.41 | 7.04% | 8.78% | 6.00% | 3.61% |
| 2025-08-20 | 1.060320 | 10.01 | 0.88 | 3.03 | 3.20% | 11.06% | 5.41% | 3.61% |
| 2025-08-19 | 1.059260 | -5.00 | 1.00 | 2.90 | 3.65% | 10.60% | 4.35% | 3.55% |
| 2025-08-18 | 1.059790 | -11.03 | 3.14 | 4.45 | 11.44% | 16.29% | 5.08% | 3.59% |
| 2025-08-15 | 1.060960 | 17.75 | 6.09 | 6.41 | 22.26% | 23.48% | 8.82% | 3.68% |
| 2025-08-14 | 1.059080 | -5.57 | 2.88 | 4.45 | 10.51% | 16.27% | 6.75% | 3.57% |
| 2025-08-13 | 1.059670 | 10.86 | 5.18 | 3.24 | 18.91% | 11.81% | 7.97% | 3.61% |
| 2025-08-12 | 1.058520 | 9.93 | 4.80 | 2.05 | 17.55% | 7.48% | 6.84% | 3.55% |
| 2025-08-11 | 1.057470 | 9.65 | 5.77 | 1.04 | 21.09% | 3.78% | 5.89% | 3.49% |
| 2025-08-08 | 1.056450 | -4.73 | 6.73 | 0.99 | 24.60% | 3.58% | 5.96% | 3.45% |
| 2025-08-07 | 1.056950 | 10.51 | 6.02 | 0.49 | 22.00% | 1.75% | 6.52% | 3.48% |
| 2025-08-06 | 1.055840 | 8.25 | 1.29 | 0.26 | 4.70% | 0.94% | 6.05% | 3.42% |
| 2025-08-05 | 1.054970 | 16.71 | -0.70 | -0.22 | -2.57% | -0.84% | 5.42% | 3.37% |
| 2025-08-04 | 1.053210 | 16.36 | -3.69 | -1.64 | -13.48% | -5.98% | 3.62% | 3.27% |
| 2025-08-01 | 1.051490 | -9.69 | -4.76 | -2.54 | -17.35% | -9.26% | 3.03% | 3.18% |
| 2025-07-31 | 1.052510 | -22.56 | -5.05 | -1.06 | -18.41% | -3.88% | 5.12% | 3.25% |
| 2025-07-30 | 1.054890 | -5.68 | -0.77 | 1.07 | -2.82% | 3.89% | 7.58% | 3.40% |
| 2025-07-29 | 1.055490 | -4.26 | 0.25 | 1.53 | 0.89% | 5.57% | 8.03% | 3.44% |
| 2025-07-28 | 1.055940 | 8.91 | 0.42 | 2.15 | 1.53% | 7.85% | 8.80% | 3.48% |
| 2025-07-25 | 1.055000 | -11.74 | -0.32 | 1.89 | -1.19% | 6.91% | 6.69% | 3.44% |
| 2025-07-24 | 1.056240 | 7.39 | 2.93 | 2.43 | 10.69% | 8.89% | 10.36% | 3.52% |
| 2025-07-23 | 1.055460 | 1.42 | 2.90 | 2.82 | 10.59% | 10.32% | 12.10% | 3.48% |
| 2025-07-22 | 1.055310 | -3.03 | 2.81 | 2.71 | 10.25% | 9.89% | 11.95% | 3.47% |
| 2025-07-21 | 1.055630 | 3.70 | 3.88 | 3.40 | 14.17% | 12.43% | 12.69% | 3.50% |
| 2025-07-18 | 1.055240 | 11.00 | 4.11 | 3.57 | 15.02% | 13.06% | 12.18% | 3.49% |
| 2025-07-17 | 1.054080 | 7.22 | 1.94 | 3.48 | 7.08% | 12.73% | 10.69% | 3.43% |
| 2025-07-16 | 1.053320 | 0.76 | 2.74 | 3.02 | 10.02% | 11.04% | 9.41% | 3.38% |
| 2025-07-15 | 1.053240 | 4.46 | 2.61 | 3.50 | 9.52% | 12.79% | 10.17% | 3.39% |
| 2025-07-14 | 1.052770 | 5.32 | 2.92 | 3.00 | 10.67% | 10.97% | 9.97% | 3.36% |
| 2025-07-11 | 1.052210 | -4.18 | 3.03 | 2.79 | 11.07% | 10.20% | 7.31% | 3.34% |
| 2025-07-10 | 1.052650 | 12.84 | 5.02 | 2.64 | 18.34% | 9.65% | 9.79% | 3.38% |
| 2025-07-09 | 1.051300 | -0.19 | 3.29 | 1.41 | 12.03% | 5.14% | 7.45% | 3.30% |
| 2025-07-08 | 1.051320 | 6.66 | 4.38 | 2.73 | 16.02% | 9.96% | 8.17% | 3.30% |
| 2025-07-07 | 1.050620 | 6.10 | 3.08 | 3.79 | 11.24% | 13.85% | 7.65% | 3.26% |
| 2025-07-04 | 1.049980 | 9.72 | 2.55 | 3.83 | 9.30% | 14.00% | 7.78% | 3.24% |
| 2025-07-03 | 1.048960 | 0.76 | 0.26 | 4.13 | 0.94% | 15.10% | 7.84% | 3.18% |
| 2025-07-02 | 1.048880 | 7.44 | -0.48 | 2.80 | -1.74% | 10.23% | 7.70% | 3.18% |
| 2025-07-01 | 1.048100 | -2.48 | 1.07 | 2.19 | 3.88% | 7.98% | 7.06% | 3.14% |
| 2025-06-30 | 1.048360 | 2.39 | 4.50 | 2.13 | 16.42% | 7.78% | 7.60% | 3.16% |
| 2025-06-27 | 1.048110 | -6.29 | 5.11 | 2.86 | 18.67% | 10.44% | 6.24% | 3.16% |
| 2025-06-26 | 1.048770 | -4.38 | 8.00 | 2.30 | 29.25% | 8.38% | 6.52% | 3.21% |
| 2025-06-25 | 1.049230 | 18.24 | 6.08 | 2.26 | 22.21% | 8.23% | 7.55% | 3.24% |
| 2025-06-24 | 1.047320 | 21.53 | 3.31 | 2.10 | 12.08% | 7.66% | 4.27% | 3.12% |
| 2025-06-23 | 1.045070 | 6.70 | -0.23 | 0.12 | -0.85% | 0.42% | 1.87% | 2.98% |
| 2025-06-20 | 1.044370 | 13.90 | 0.61 | 0.37 | 2.20% | 1.32% | -0.45% | 2.95% |
| 2025-06-19 | 1.042920 | -17.80 | -3.40 | -0.66 | -12.42% | -2.42% | -1.12% | 2.86% |
| 2025-06-18 | 1.044780 | -1.15 | -1.57 | 1.01 | -5.73% | 3.67% | 2.32% | 2.99% |
| 2025-06-17 | 1.044900 | -3.25 | 0.89 | 1.82 | 3.25% | 6.65% | 2.09% | 3.00% |
| 2025-06-16 | 1.045240 | 12.55 | 0.47 | 2.32 | 1.70% | 7.42% | 2.54% | 3.03% |
| 2025-06-13 | 1.043930 | -14.16 | 0.13 | 1.42 | 0.45% | 5.18% | -0.97% | 2.96% |
| 2025-06-12 | 1.045410 | -4.97 | 2.08 | 1.47 | 7.59% | 5.35% | 2.94% | 3.06% |
| 2025-06-11 | 1.045930 | 16.09 | 3.59 | 2.17 | 13.09% | 7.93% | 2.75% | 3.10% |
| 2025-06-10 | 1.044250 | -6.22 | 2.75 | 0.73 | 10.06% | 2.67% | 3.19% | 3.00% |
| 2025-06-09 | 1.044900 | 10.15 | 4.18 | 1.47 | 11.87% | 5.35% | 4.03% | 3.05% |
| 2025-06-06 | 1.043840 | -0.48 | 2.71 | 0.30 | 9.91% | 1.07% | 4.75% | 2.99% |
| 2025-06-05 | 1.043890 | 5.56 | 0.85 | -0.09 | 3.10% | -0.32% | 5.03% | 3.00% |
| 2025-06-04 | 1.043310 | 10.27 | 0.76 | -0.99 | 2.75% | -3.62% | 5.79% | 2.97% |
| 2025-06-03 | 1.042240 | 3.74 | -1.29 | -1.12 | -4.70% | -4.10% | 4.85% | 2.90% |
| 2025-05-31 | 1.041850 | -0.10 | -2.14 | -0.78 | -6.82% | -2.66% | 4.88% | 2.89% |
| 2025-05-30 | 1.041860 | -13.52 | -2.12 | -0.77 | -7.75% | -2.82% | 5.05% | 2.89% |
| 2025-05-29 | 1.043270 | 4.89 | -1.03 | -0.54 | -3.75% | -1.97% | 6.57% | 3.00% |
| 2025-05-28 | 1.042760 | -4.03 | -2.74 | -1.37 | -9.98% | -4.99% | 6.68% | 2.97% |
| 2025-05-27 | 1.043180 | 4.03 | -0.96 | 0.20 | -3.50% | 0.72% | 7.65% | 3.00% |
| 2025-05-26 | 1.042760 | -6.23 | -0.04 | -0.55 | -0.15% | -2.02% | 7.00% | 2.98% |
| 2025-05-23 | 1.043410 | -5.84 | 0.58 | 1.42 | 2.10% | 5.18% | 7.84% | 3.04% |
| 2025-05-22 | 1.044020 | -7.08 | -0.05 | 2.29 | -0.20% | 8.37% | 10.16% | 3.09% |
| 2025-05-21 | 1.044760 | 8.43 | 0.00 | 3.42 | 0.00% | 12.49% | 12.21% | 3.15% |
| 2025-05-20 | 1.043880 | 10.45 | 1.36 | 2.95 | 4.95% | 10.76% | 10.19% | 3.09% |
| 2025-05-19 | 1.042790 | -1.92 | -1.06 | 3.60 | -3.90% | 9.70% | 9.27% | 3.02% |
| 2025-05-16 | 1.042990 | -10.25 | 2.27 | 3.74 | 8.26% | 11.96% | 10.89% | 3.05% |
| 2025-05-15 | 1.044060 | -6.70 | 4.64 | 4.47 | 16.94% | 15.27% | 11.49% | 3.13% |
| 2025-05-14 | 1.044760 | 17.93 | 6.83 | 4.95 | 24.97% | 18.12% | 12.68% | 3.19% |
| 2025-05-13 | 1.042890 | -6.52 | 4.53 | 3.59 | 16.55% | 13.12% | 11.59% | 3.06% |
| 2025-05-12 | 1.043570 | 21.41 | 8.27 | 4.47 | 17.65% | 16.34% | 12.74% | 3.12% |
| 2025-05-09 | 1.041340 | 6.34 | 5.21 | 3.26 | 14.81% | 11.92% | 13.14% | 2.98% |
| 2025-05-08 | 1.040680 | 8.66 | 4.31 | 2.79 | 13.76% | 10.19% | 14.03% | 2.93% |
| 2025-05-07 | 1.039780 | 1.83 | 3.07 | 2.10 | 11.21% | 7.67% | 14.90% | 2.88% |
| 2025-05-06 | 1.039590 | 19.66 | 2.64 | 2.91 | 9.65% | 10.63% | -0.89% | 2.87% |
| 2025-04-30 | 1.037550 | -1.16 | 1.13 | 2.63 | 4.12% | 9.61% | -3.61% | 2.75% |
| 2025-04-29 | 1.037670 | 5.79 | 3.17 | 2.33 | 11.58% | 8.52% | -4.17% | 2.77% |
| 2025-04-28 | 1.037070 | 3.96 | 3.71 | 2.13 | 13.56% | 7.79% | -4.99% | 2.73% |
| 2025-04-27 | 1.036660 | 0.58 | 2.79 | 2.94 | 7.92% | 9.41% | -5.63% | 2.70% |
| 2025-04-25 | 1.036600 | -0.29 | 2.71 | 2.90 | 9.88% | 10.61% | -5.17% | 2.71% |
| 2025-04-24 | 1.036630 | -0.96 | 2.86 | 3.22 | 10.43% | 11.77% | -4.29% | 2.72% |
| 2025-04-23 | 1.036730 | 13.14 | 4.13 | 4.51 | 15.08% | 16.50% | -5.91% | 2.73% |
| 2025-04-22 | 1.035370 | 9.57 | 1.49 | 4.54 | 5.44% | 16.60% | -5.71% | 2.63% |
| 2025-04-21 | 1.034380 | -2.51 | 0.55 | 4.98 | 2.02% | 18.22% | -7.02% | 2.57% |
| 2025-04-18 | 1.034640 | 0.77 | 3.10 | -3.92 | 11.31% | -13.54% | -10.97% | 2.60% |
| 2025-04-17 | 1.034560 | 7.93 | 3.58 | -3.98 | 13.09% | -14.71% | -11.07% | 2.60% |
| 2025-04-16 | 1.033740 | -5.32 | 4.89 | -5.28 | 17.87% | -19.43% | -10.12% | 2.54% |
| 2025-04-15 | 1.034290 | 3.00 | 7.58 | -4.32 | 27.72% | -15.93% | -8.14% | 2.59% |
| 2025-04-14 | 1.033980 | 15.30 | 9.41 | -4.52 | 34.42% | -16.69% | -8.75% | 2.57% |
| 2025-04-11 | 1.032400 | 4.17 | -10.95 | -6.19 | -35.21% | -22.73% | -7.88% | 2.47% |
| 2025-04-10 | 1.031970 | 17.08 | -11.54 | -6.53 | -42.40% | -23.96% | -9.32% | 2.44% |
| 2025-04-09 | 1.030210 | 13.51 | -15.45 | -7.40 | -56.52% | -27.07% | -11.63% | 2.31% |
| 2025-04-08 | 1.028820 | 15.77 | -16.21 | -7.87 | -59.28% | -28.77% | -14.42% | 2.21% |
| 2025-04-07 | 1.027200 | -127.16 | -18.45 | -10.01 | -67.34% | -36.51% | -16.71% | 2.09% |
| 2025-04-03 | 1.040430 | -10.27 | -1.52 | -1.22 | -5.56% | -4.48% | 1.74% | 3.13% |
| 2025-04-02 | 1.041500 | 8.17 | 0.66 | -1.74 | 2.40% | -6.37% | 2.60% | 3.22% |
| 2025-04-01 | 1.040650 | 0.10 | 0.48 | -2.33 | 1.75% | -8.52% | 2.37% | 3.16% |
| 2025-03-31 | 1.040640 | -8.07 | -1.58 | -1.21 | -5.76% | -4.43% | 2.44% | 3.17% |
| 2025-03-28 | 1.041480 | -0.58 | 1.24 | -0.16 | 4.51% | -0.60% | 0.54% | 3.26% |
| 2025-03-27 | 1.041540 | 5.00 | -0.93 | 1.86 | -3.40% | 6.78% | 4.18% | 3.27% |
| 2025-03-26 | 1.041020 | 6.92 | -4.15 | 1.31 | -15.13% | 4.74% | 1.49% | 3.23% |
| 2025-03-25 | 1.040300 | -14.30 | -5.15 | 0.25 | -18.78% | 0.90% | -0.48% | 3.18% |
| 2025-03-24 | 1.041790 | 11.63 | -0.84 | 1.13 | -3.10% | 4.11% | 1.19% | 3.31% |
| 2025-03-21 | 1.040580 | -15.74 | -1.56 | -0.96 | -5.71% | -3.53% | 1.15% | 3.23% |
| 2025-03-20 | 1.042220 | -17.53 | 4.65 | -0.56 | 16.97% | -2.05% | 2.98% | 3.37% |
| 2025-03-19 | 1.044050 | -0.10 | 6.76 | 2.16 | 24.69% | 7.86% | 5.54% | 3.53% |
| 2025-03-18 | 1.044060 | 15.83 | 5.66 | 3.52 | 20.66% | 12.85% | 4.94% | 3.53% |
| 2025-03-17 | 1.042410 | 6.62 | 3.11 | 2.16 | 11.33% | 7.85% | 3.23% | 3.41% |
| 2025-03-14 | 1.041720 | 27.72 | -0.36 | 2.23 | -1.35% | 8.11% | 4.67% | 3.38% |
| 2025-03-13 | 1.038840 | -2.79 | -5.76 | -1.95 | -21.00% | -7.13% | 3.61% | 3.15% |
| 2025-03-12 | 1.039130 | -7.79 | -2.44 | -1.29 | -8.92% | -4.73% | 4.01% | 3.18% |
| 2025-03-11 | 1.039940 | -2.02 | 1.38 | 1.37 | 5.02% | 4.95% | 5.84% | 3.25% |
| 2025-03-10 | 1.040150 | -17.66 | 1.20 | 0.29 | 4.36% | 1.00% | 6.28% | 3.28% |
| 2025-03-07 | 1.041990 | -10.07 | 4.81 | 0.87 | 17.57% | 3.13% | 11.85% | 3.45% |
| 2025-03-06 | 1.043040 | 20.46 | 1.86 | 2.82 | 6.76% | 10.26% | 11.10% | 3.55% |
| 2025-03-05 | 1.040910 | 18.96 | -0.14 | 0.91 | -0.55% | 3.29% | 9.15% | 3.38% |
| 2025-03-04 | 1.038940 | -3.27 | 1.35 | -0.49 | 4.87% | -1.83% | 7.26% | 3.22% |
| 2025-03-03 | 1.039280 | 7.61 | -0.63 | -0.02 | -2.36% | -0.10% | 7.88% | 3.26% |
| 2025-02-28 | 1.038490 | -30.72 | -3.08 | -0.73 | -11.27% | -2.68% | 6.72% | 3.21% |
| 2025-02-27 | 1.041690 | 6.44 | 3.77 | 2.66 | 13.75% | 9.70% | 10.58% | 3.49% |
| 2025-02-26 | 1.041020 | 29.38 | 1.96 | 2.26 | 7.12% | 8.24% | 10.15% | 3.44% |
| 2025-02-25 | 1.037970 | -17.12 | -2.33 | 1.52 | -8.53% | 5.54% | 8.77% | 3.19% |
| 2025-02-24 | 1.039750 | -9.51 | 0.59 | 2.78 | 2.16% | 10.14% | 10.57% | 3.35% |
| 2025-02-21 | 1.040740 | 17.23 | 1.62 | 4.10 | 5.92% | 14.99% | 14.78% | 3.46% |
| 2025-02-20 | 1.038950 | -6.25 | 1.54 | 3.94 | 5.63% | 14.41% | 10.20% | 3.31% |
| 2025-02-19 | 1.039600 | -0.67 | 2.56 | 5.29 | 9.35% | 19.35% | 10.58% | 3.38% |
| 2025-02-18 | 1.039670 | 3.37 | 5.37 | 5.04 | 19.63% | 14.34% | 10.89% | 3.39% |
| 2025-02-17 | 1.039320 | -2.31 | 4.96 | 4.80 | 18.12% | 14.45% | 10.84% | 3.37% |
| 2025-02-14 | 1.039560 | 16.67 | 6.58 | 4.96 | 24.04% | 18.16% | 13.07% | 3.41% |
| 2025-02-13 | 1.037830 | 0.87 | 6.34 | 3.74 | 23.16% | 11.27% | 10.92% | 3.27% |
| 2025-02-12 | 1.037740 | 19.02 | 8.01 | 3.68 | 29.31% | 11.78% | 14.34% | 3.27% |
| 2025-02-11 | 1.035770 | 0.48 | 4.70 | 2.32 | 10.93% | 7.92% | 9.57% | 3.11% |
| 2025-02-10 | 1.035720 | 8.79 | 4.63 | 2.29 | 11.84% | 8.36% | 9.82% | 3.11% |
| 2025-02-08 | 1.034810 | 0.19 | 3.38 | 2.98 | 10.78% | 10.18% | 6.26% | 3.05% |
| 2025-02-07 | 1.034790 | 15.00 | 3.35 | 2.97 | 12.22% | 10.85% | 4.41% | 3.05% |
| 2025-02-06 | 1.033240 | 12.60 | 1.15 | 2.93 | 2.93% | 10.69% | 2.89% | 2.92% |
| 2025-02-05 | 1.031940 | -4.17 | -0.65 | 2.56 | -1.85% | 9.36% | 1.27% | 2.82% |
| 2025-01-31 | 1.032370 | -0.39 | 2.59 | 1.76 | 9.46% | 6.40% | -2.67% | 2.89% |
| 2025-01-27 | 1.032410 | 18.15 | 2.46 | 4.70 | 8.95% | 17.18% | -1.20% | 2.92% |
| 2025-01-26 | 1.030540 | 0.39 | 0.98 | 2.36 | 2.76% | 7.53% | -3.44% | 2.76% |
| 2025-01-24 | 1.030500 | 14.38 | 0.92 | 2.33 | 3.34% | 8.50% | -3.26% | 2.77% |
| 2025-01-23 | 1.029020 | 7.49 | -1.31 | -0.33 | -4.81% | -1.24% | -5.09% | 2.64% |
| 2025-01-22 | 1.028250 | -19.99 | -0.36 | -1.93 | -1.32% | -7.08% | -4.15% | 2.58% |
| 2025-01-21 | 1.030310 | -3.20 | 2.37 | -0.33 | 8.67% | -1.21% | -0.20% | 2.77% |
| 2025-01-20 | 1.030640 | 7.77 | 6.94 | -0.15 | 25.37% | -0.56% | 0.17% | 2.81% |
| 2025-01-17 | 1.029840 | -1.26 | 3.75 | -0.91 | 13.66% | -3.36% | -2.01% | 2.76% |
| 2025-01-16 | 1.029970 | 14.20 | 0.65 | -1.61 | 2.33% | -5.88% | -1.17% | 2.78% |
| 2025-01-15 | 1.028510 | -0.87 | -3.51 | -4.29 | -12.85% | -14.60% | -3.33% | 2.65% |
| 2025-01-14 | 1.028600 | 28.76 | -3.03 | -4.23 | -11.08% | -15.42% | -2.91% | 2.66% |
| 2025-01-13 | 1.025650 | -14.60 | -7.23 | -5.80 | -26.35% | -21.10% | -6.37% | 2.39% |
| 2025-01-10 | 1.027150 | -22.92 | -5.57 | -4.37 | -20.33% | -15.92% | -4.65% | 2.55% |
| 2025-01-09 | 1.029510 | -14.94 | -3.86 | -2.50 | -14.09% | -9.14% | -1.30% | 2.78% |
| 2025-01-08 | 1.031050 | 2.52 | -5.07 | -1.53 | -16.18% | -5.60% | 2.00% | 2.94% |
| 2025-01-07 | 1.030790 | -0.68 | -5.43 | -1.76 | -19.80% | -6.43% | 2.97% | 2.92% |
| 2025-01-06 | 1.030860 | -3.01 | -4.37 | -0.63 | -15.94% | -2.30% | 3.15% | 2.93% |
| 2025-01-03 | 1.031170 | -10.95 | -3.16 | 0.48 | -11.55% | 1.72% | 5.08% | 2.99% |
| 2025-01-02 | 1.032300 | -23.39 | -1.14 | 1.14 | -4.19% | 4.15% | 6.76% | 3.10% |
| 2024-12-31 | 1.034720 | 6.77 | 1.91 | 2.60 | 6.96% | 9.51% | 12.26% | 3.35% |
| 2024-12-30 | 1.034020 | 5.42 | 3.11 | 1.86 | 11.37% | 6.80% | 11.83% | 3.29% |
| 2024-12-27 | 1.033460 | 3.19 | 4.11 | 1.54 | 15.03% | 5.64% | 11.19% | 3.27% |
| 2024-12-26 | 1.033130 | -1.35 | 3.42 | 0.31 | 12.50% | 1.11% | 13.13% | 3.24% |
| 2024-12-25 | 1.033270 | -0.68 | 2.40 | 1.51 | 8.74% | 5.51% | 13.80% | 3.26% |
| 2024-12-24 | 1.033340 | 15.22 | 3.30 | 1.89 | 12.04% | 6.91% | 13.07% | 3.28% |
| 2024-12-23 | 1.031770 | 12.42 | 0.61 | 1.67 | 2.22% | 6.10% | 11.69% | 3.13% |
| 2024-12-20 | 1.030490 | -1.65 | -1.02 | 1.65 | -3.74% | 6.04% | 7.34% | 3.03% |
| 2024-12-19 | 1.030660 | -8.53 | -2.81 | 2.88 | -10.25% | 10.51% | 7.93% | 3.06% |
| 2024-12-18 | 1.031540 | 5.63 | 0.63 | 3.24 | 2.28% | 11.83% | 9.37% | 3.15% |
| 2024-12-17 | 1.030960 | -3.59 | 0.49 | 3.03 | 1.77% | 11.07% | 8.32% | 3.10% |
| 2024-12-16 | 1.031330 | 0.97 | 2.74 | 4.11 | 9.98% | 15.03% | 9.02% | 3.15% |
| 2024-12-13 | 1.031230 | -14.14 | 4.33 | 4.98 | 15.82% | 18.23% | 6.85% | 3.17% |
| 2024-12-12 | 1.032690 | 15.52 | 8.57 | 6.61 | 31.34% | 24.23% | 9.39% | 3.32% |
| 2024-12-11 | 1.031090 | 4.66 | 5.85 | 4.90 | 21.38% | 17.95% | 6.19% | 3.17% |
| 2024-12-10 | 1.030610 | 12.14 | 5.57 | 5.93 | 20.37% | 21.71% | 4.58% | 3.13% |
| 2024-12-09 | 1.029360 | 12.16 | 5.48 | 5.35 | 20.03% | 19.60% | 3.29% | 3.01% |
| 2024-12-06 | 1.028110 | 15.49 | 5.63 | 4.52 | 20.57% | 16.54% | 4.47% | 2.91% |
| 2024-12-05 | 1.026520 | -3.51 | 4.66 | 1.78 | 17.02% | 6.49% | 0.57% | 2.75% |
| 2024-12-04 | 1.026880 | 2.73 | 3.96 | 1.79 | 14.46% | 6.54% | 3.00% | 2.80% |
| 2024-12-03 | 1.026600 | 11.51 | 6.28 | 1.82 | 22.96% | 6.65% | 3.45% | 2.77% |
| 2024-12-02 | 1.025420 | 13.28 | 5.22 | 1.23 | 19.09% | 4.48% | 2.21% | 2.66% |
| 2024-11-30 | 1.024060 | -0.10 | 3.40 | 0.40 | 10.85% | 1.36% | 1.99% | 2.53% |
| 2024-11-29 | 1.024070 | 8.70 | 3.41 | 0.41 | 12.45% | 1.48% | 1.27% | 2.54% |
| 2024-11-28 | 1.023180 | -8.40 | -1.10 | -0.55 | -4.02% | -2.04% | -1.73% | 2.45% |
| 2024-11-27 | 1.024040 | 18.98 | -0.37 | -0.99 | -1.37% | -3.61% | -1.57% | 2.55% |
| 2024-11-26 | 1.022100 | 4.11 | -2.64 | -1.87 | -9.62% | -6.82% | -3.30% | 2.35% |
| 2024-11-25 | 1.021680 | 0.49 | -2.76 | -2.92 | -10.09% | -10.65% | -3.89% | 2.31% |
| 2024-11-22 | 1.021630 | -22.85 | -2.59 | -3.39 | -9.48% | -12.34% | -5.37% | 2.33% |
| 2024-11-21 | 1.023970 | -3.32 | -0.01 | -2.54 | -0.05% | -9.26% | -2.96% | 2.59% |
| 2024-11-20 | 1.024310 | 3.13 | -1.60 | -0.02 | -5.85% | -0.10% | -1.77% | 2.63% |
| 2024-11-19 | 1.023990 | 3.22 | -1.10 | -1.42 | -4.02% | -5.21% | -3.31% | 2.61% |
| 2024-11-18 | 1.023660 | 1.66 | -3.08 | -0.47 | -11.23% | -1.76% | -3.79% | 2.58% |
| 2024-11-15 | 1.023490 | -4.79 | -4.18 | 0.00 | -15.24% | -0.03% | -2.46% | 2.58% |
| 2024-11-14 | 1.023980 | -14.43 | -5.07 | 1.12 | -18.47% | 4.05% | -1.42% | 2.64% |
| 2024-11-13 | 1.025460 | 6.64 | 1.56 | 1.72 | 5.65% | 6.27% | -2.27% | 2.82% |
| 2024-11-12 | 1.024780 | -10.63 | -1.74 | 0.11 | -6.40% | 0.36% | -0.24% | 2.75% |
| 2024-11-11 | 1.025870 | -6.04 | 2.13 | 0.36 | 7.74% | 1.30% | 1.04% | 2.88% |
| 2024-11-08 | 1.026490 | -11.00 | 4.18 | 1.00 | 15.23% | 3.61% | 6.34% | 2.98% |
| 2024-11-07 | 1.027620 | 31.92 | 7.30 | 1.43 | 26.67% | 5.21% | 1.04% | 3.11% |
| 2024-11-06 | 1.024350 | -16.47 | 1.89 | -1.26 | 6.88% | -4.60% | -3.07% | 2.75% |
| 2024-11-05 | 1.026040 | 16.50 | 1.96 | -0.30 | 7.12% | -1.09% | -1.49% | 2.95% |
| 2024-11-04 | 1.024350 | 8.30 | -1.40 | -1.01 | -5.14% | -3.69% | -3.25% | 2.77% |
| 2024-11-01 | 1.023500 | 10.86 | -2.19 | -2.42 | -7.99% | -8.81% | -4.50% | 2.70% |
| 2024-10-31 | 1.022390 | -5.96 | -4.43 | -1.62 | -16.17% | -5.90% | -5.91% | 2.58% |
| 2024-10-30 | 1.023000 | -16.01 | -4.40 | -1.78 | -16.06% | -6.51% | -5.39% | 2.66% |
| 2024-10-29 | 1.024640 | -7.02 | -2.55 | -0.37 | -9.30% | -1.37% | -0.39% | 2.86% |
| 2024-10-28 | 1.025360 | 2.83 | -0.61 | -1.40 | -2.24% | -5.13% | -0.24% | 2.95% |
| 2024-10-25 | 1.025070 | -4.88 | -2.64 | 0.11 | -9.65% | 0.38% | 3.77% | 2.94% |
| 2024-10-24 | 1.025570 | -5.75 | 1.20 | 0.63 | 4.38% | 2.26% | 5.15% | 3.01% |
| 2024-10-23 | 1.026160 | -3.02 | 0.84 | 3.49 | 3.05% | 12.74% | 9.61% | 3.09% |
| 2024-10-22 | 1.026470 | 6.53 | 1.80 | -0.17 | 6.56% | -0.69% | 9.98% | 3.14% |
| 2024-10-21 | 1.025800 | -11.39 | -2.19 | -1.20 | -8.02% | -2.96% | 9.52% | 3.07% |
| 2024-10-18 | 1.026970 | 22.06 | 2.87 | -0.38 | 10.43% | -1.14% | 12.51% | 3.24% |
| 2024-10-17 | 1.024710 | -8.29 | 0.05 | -1.96 | 0.15% | -5.93% | 10.28% | 2.98% |
| 2024-10-16 | 1.025560 | 3.71 | 6.14 | -1.37 | 22.42% | -4.42% | 11.56% | 3.09% |
| 2024-10-15 | 1.025180 | -21.41 | -2.14 | -1.63 | -7.92% | -5.61% | 11.49% | 3.05% |
| 2024-10-14 | 1.027380 | 23.32 | -0.20 | -0.10 | -0.43% | -0.43% | 14.51% | 3.33% |
| 2024-10-12 | 1.024990 | 0.68 | -3.53 | -0.39 | -7.58% | -1.38% | 12.70% | 3.06% |
| 2024-10-11 | 1.024920 | 2.34 | -3.63 | -0.44 | -8.49% | -1.65% | 12.92% | 3.06% |
| 2024-10-10 | 1.024680 | 34.37 | -3.97 | -0.28 | -10.19% | -1.09% | 11.39% | 3.04% |
| 2024-10-09 | 1.021170 | -54.25 | -8.88 | -0.49 | -25.18% | -1.86% | 7.41% | 2.62% |
| 2024-10-08 | 1.026740 | -7.88 | -1.13 | 3.84 | -3.60% | 14.02% | 12.02% | 3.32% |
| 2024-09-30 | 1.027550 | 25.17 | 13.19 | 8.60 | 48.30% | 27.59% | 12.16% | 3.52% |
| 2024-09-29 | 1.024970 | -5.85 | 10.37 | 6.80 | 29.49% | 23.25% | 9.08% | 3.20% |
| 2024-09-27 | 1.025570 | 4.49 | 11.20 | 7.27 | 40.99% | 26.66% | 9.14% | 3.30% |
| 2024-09-26 | 1.025110 | 31.41 | 10.81 | 7.51 | 39.57% | 27.53% | 7.92% | 3.25% |
| 2024-09-25 | 1.021900 | 6.36 | 7.55 | 5.44 | 27.60% | 19.92% | 4.03% | 2.84% |
| 2024-09-24 | 1.021250 | 30.74 | 8.40 | 4.26 | 21.50% | 15.59% | 2.89% | 2.77% |
| 2024-09-23 | 1.018120 | 5.41 | 4.01 | 2.20 | 11.38% | 8.04% | -0.64% | 2.37% |
| 2024-09-20 | 1.017570 | 1.77 | 3.35 | 1.08 | 12.22% | 3.95% | -0.41% | 2.32% |
| 2024-09-19 | 1.017390 | 8.56 | 4.21 | 0.69 | 15.37% | 2.51% | -1.30% | 2.31% |
| 2024-09-18 | 1.016520 | 12.31 | 3.34 | -0.05 | 12.19% | -0.18% | -3.43% | 2.20% |
| 2024-09-14 | 1.015270 | 0.79 | -1.07 | -1.48 | -3.41% | -5.41% | -3.67% | 2.06% |
| 2024-09-13 | 1.015190 | 7.79 | -1.18 | -1.54 | -4.31% | -5.61% | -3.61% | 2.06% |
| 2024-09-12 | 1.014400 | 2.47 | -2.83 | -1.90 | -10.31% | -6.92% | -4.40% | 1.96% |
| 2024-09-11 | 1.014150 | -10.15 | -3.43 | -2.65 | -12.52% | -9.66% | -4.30% | 1.93% |
| 2024-09-10 | 1.015180 | 1.87 | -2.73 | -2.32 | -9.95% | -8.45% | -3.20% | 2.08% |
| 2024-09-09 | 1.014990 | -10.24 | -3.29 | -2.49 | -11.99% | -9.06% | -3.53% | 2.06% |
| 2024-09-06 | 1.016030 | -3.74 | -1.90 | -1.85 | -6.92% | -6.76% | -2.50% | 2.23% |
| 2024-09-05 | 1.016410 | -1.77 | -0.97 | -1.40 | -3.54% | -5.09% | -0.84% | 2.29% |
| 2024-09-04 | 1.016590 | -5.21 | -1.87 | -0.93 | -6.81% | -3.38% | -1.39% | 2.33% |
| 2024-09-03 | 1.017120 | -2.06 | -1.91 | -0.95 | -6.96% | -3.48% | -1.84% | 2.41% |
| 2024-09-02 | 1.017330 | -0.49 | -1.68 | -1.44 | -6.14% | -5.27% | -1.65% | 2.45% |
| 2024-08-31 | 1.017380 | 0.00 | -1.81 | -1.00 | -5.78% | -3.42% | -2.48% | 2.48% |
| 2024-08-30 | 1.017380 | 2.75 | -1.81 | -1.00 | -6.60% | -3.66% | -2.27% | 2.49% |
| 2024-08-29 | 1.017100 | -8.06 | -1.82 | -0.87 | -6.66% | -3.17% | -0.57% | 2.46% |
| 2024-08-28 | 1.017920 | -5.50 | 0.01 | -0.20 | 0.05% | -0.74% | -0.53% | 2.59% |
| 2024-08-27 | 1.018480 | -0.49 | 0.00 | 0.28 | 0.00% | 1.02% | 0.91% | 2.68% |
| 2024-08-26 | 1.018530 | -1.37 | -1.20 | 0.55 | -4.40% | 2.00% | 0.99% | 2.69% |
| 2024-08-23 | 1.018670 | 2.65 | -0.20 | 0.44 | -0.72% | 1.61% | 0.32% | 2.75% |
| 2024-08-22 | 1.018400 | 4.81 | 0.09 | 0.06 | 0.31% | 0.23% | 0.12% | 2.72% |
| 2024-08-21 | 1.017910 | -5.60 | -0.42 | -0.15 | -1.54% | -0.54% | -1.22% | 2.66% |
| 2024-08-20 | 1.018480 | -8.93 | 0.56 | 0.96 | 2.05% | 3.51% | 0.02% | 2.75% |
| 2024-08-19 | 1.019390 | 5.69 | 2.30 | 1.15 | 8.40% | 4.20% | 1.08% | 2.90% |
| 2024-08-16 | 1.018810 | 4.62 | 1.08 | 0.04 | 3.94% | 0.13% | -0.24% | 2.85% |
| 2024-08-15 | 1.018340 | 1.28 | 0.04 | -0.78 | 0.15% | -2.86% | -1.71% | 2.79% |
| 2024-08-14 | 1.018210 | 1.28 | 0.13 | -0.75 | 0.46% | -2.74% | -2.43% | 2.78% |
| 2024-08-13 | 1.018080 | 3.24 | 1.36 | 0.35 | 4.97% | 1.28% | -2.29% | 2.77% |
| 2024-08-12 | 1.017750 | -2.85 | 0.00 | -0.43 | 0.00% | -1.56% | -2.75% | 2.73% |
| 2024-08-09 | 1.018040 | -2.65 | -1.01 | 0.26 | -3.69% | 0.95% | -0.62% | 2.81% |
| 2024-08-08 | 1.018310 | 1.87 | -1.61 | 0.66 | -5.88% | 2.41% | -1.48% | 2.87% |
| 2024-08-07 | 1.018120 | 9.93 | -1.62 | -0.19 | -5.93% | -0.72% | -1.11% | 2.85% |
| 2024-08-06 | 1.017110 | -6.29 | -0.66 | -0.83 | -2.41% | -3.05% | -2.61% | 2.70% |
| 2024-08-05 | 1.017750 | -9.91 | -0.85 | -0.83 | -3.12% | -3.02% | -1.95% | 2.82% |
| 2024-08-02 | 1.018760 | -6.87 | 1.53 | 0.21 | 5.58% | 0.77% | -1.46% | 3.02% |
| 2024-08-01 | 1.019460 | 1.77 | 2.93 | -0.10 | 10.71% | -0.36% | -0.39% | 3.14% |
| 2024-07-31 | 1.019280 | 16.71 | 1.24 | 0.19 | 4.51% | 0.69% | 0.06% | 3.13% |
| 2024-07-30 | 1.017580 | -7.66 | -1.01 | -1.53 | -3.69% | -5.60% | -1.23% | 2.86% |
| 2024-07-29 | 1.018360 | 6.78 | -0.80 | -1.32 | -2.92% | -4.83% | -0.28% | 3.01% |
| 2024-07-26 | 1.017670 | 2.95 | -1.11 | -1.72 | -4.04% | -6.29% | -0.81% | 2.93% |
| 2024-07-25 | 1.017370 | -10.11 | -3.13 | -1.27 | -11.40% | -4.66% | -0.97% | 2.90% |
| 2024-07-24 | 1.018400 | 0.98 | -0.85 | -0.11 | -3.12% | -0.41% | 0.51% | 3.08% |
| 2024-07-23 | 1.018300 | -6.18 | -2.06 | -0.87 | -7.52% | -3.20% | 0.25% | 3.08% |
| 2024-07-22 | 1.018930 | 4.61 | -1.85 | -0.08 | -6.75% | -0.31% | 0.98% | 3.20% |
| 2024-07-19 | 1.018460 | -11.18 | -2.34 | -0.69 | -8.54% | -2.51% | -0.36% | 3.16% |
| 2024-07-18 | 1.019600 | 5.79 | 0.58 | -0.36 | 2.10% | -1.30% | 2.09% | 3.37% |
| 2024-07-17 | 1.019010 | -7.45 | 0.63 | -0.68 | 2.30% | -2.48% | 1.69% | 3.29% |
| 2024-07-16 | 1.019770 | -4.70 | 0.31 | -0.01 | 1.13% | -0.05% | 1.93% | 3.44% |
| 2024-07-15 | 1.020250 | 1.18 | 1.68 | 0.72 | 6.14% | 2.61% | 2.54% | 3.54% |
| 2024-07-12 | 1.020130 | 9.22 | 0.97 | 1.07 | 3.53% | 3.92% | 3.19% | 3.57% |
| 2024-07-11 | 1.019190 | 6.19 | -1.29 | 1.07 | -4.70% | 3.89% | 2.32% | 3.42% |
| 2024-07-10 | 1.018560 | -9.71 | -1.99 | 0.15 | -7.26% | 0.54% | 0.86% | 3.32% |
| 2024-07-09 | 1.019550 | 4.91 | -0.34 | 0.96 | -1.23% | 3.51% | 1.99% | 3.52% |
| 2024-07-08 | 1.019050 | -3.83 | -0.25 | 0.76 | -0.92% | 2.77% | 1.48% | 3.44% |
| 2024-07-05 | 1.019440 | -6.57 | 1.18 | 0.95 | 4.30% | 3.48% | 2.80% | 3.57% |
| 2024-07-04 | 1.020110 | 1.27 | 3.42 | 0.93 | 12.50% | 3.38% | 3.20% | 3.71% |
| 2024-07-03 | 1.019980 | 1.86 | 2.29 | 0.86 | 8.35% | 3.12% | 3.69% | 3.70% |
| 2024-07-02 | 1.019790 | 5.49 | 2.26 | 1.36 | 8.25% | 4.97% | 4.28% | 3.69% |
| 2024-07-01 | 1.019230 | 6.09 | 1.77 | 1.14 | 6.45% | 4.18% | 3.77% | 3.60% |
| 2024-06-30 | 1.018610 | 0.10 | 0.74 | 0.39 | 2.11% | 1.25% | 3.15% | 3.50% |
| 2024-06-28 | 1.018600 | 9.14 | 0.73 | 0.39 | 2.66% | 1.41% | 1.94% | 3.54% |
| 2024-06-27 | 1.017670 | -6.68 | -1.57 | 0.08 | -5.73% | 0.28% | 0.36% | 3.38% |
| 2024-06-26 | 1.018350 | 1.67 | -0.57 | 0.63 | -2.10% | 2.28% | 1.33% | 3.53% |
| 2024-06-25 | 1.018180 | 2.06 | 0.46 | 0.65 | 1.69% | 2.38% | 2.50% | 3.51% |
| 2024-06-24 | 1.017970 | -1.08 | 0.52 | 0.14 | 1.90% | 0.42% | 2.34% | 3.49% |
| 2024-06-21 | 1.018080 | -6.97 | 0.04 | 0.22 | 0.15% | 0.79% | 1.50% | 3.57% |
| 2024-06-20 | 1.018790 | 0.29 | 1.73 | 0.73 | 6.30% | 2.66% | 2.29% | 3.73% |
| 2024-06-19 | 1.018760 | 8.94 | 1.83 | 1.17 | 6.66% | 4.26% | 1.67% | 3.74% |
| 2024-06-18 | 1.017850 | 2.46 | 0.84 | 0.30 | 3.08% | 1.08% | 1.12% | 3.58% |
| 2024-06-17 | 1.017600 | -4.42 | -0.24 | 0.49 | -0.61% | 1.79% | 0.87% | 3.55% |
| 2024-06-14 | 1.018050 | 4.82 | 0.39 | 1.45 | 1.43% | 5.31% | 1.86% | 3.70% |
| 2024-06-13 | 1.017560 | 0.98 | -0.27 | 0.91 | -0.97% | 3.31% | 1.45% | 3.62% |
| 2024-06-12 | 1.017460 | 2.06 | 0.51 | 0.34 | 1.85% | 1.23% | 1.10% | 3.62% |
| 2024-06-11 | 1.017250 | -5.11 | -0.25 | -0.08 | -0.92% | -0.31% | 1.60% | 3.60% |
| 2024-06-07 | 1.017770 | 0.20 | 2.52 | 1.28 | 9.19% | 4.67% | 3.71% | 3.79% |
| 2024-06-06 | 1.017750 | 6.39 | 2.08 | 0.91 | 7.59% | 3.33% | 3.77% | 3.81% |
| 2024-06-05 | 1.017100 | -3.24 | 0.17 | 0.19 | 0.62% | 0.69% | 3.65% | 3.69% |
| 2024-06-04 | 1.017430 | 5.21 | 0.09 | 0.39 | 0.31% | 1.41% | 4.37% | 3.79% |
| 2024-06-03 | 1.016900 | 9.06 | -0.48 | -0.32 | -1.74% | -1.18% | 3.94% | 3.69% |
| 2024-05-31 | 1.015980 | -2.85 | 0.04 | -0.61 | 0.15% | -2.23% | 3.25% | 3.56% |
| 2024-05-30 | 1.016270 | -6.98 | -0.25 | -0.23 | -0.92% | -0.85% | 3.71% | 3.64% |
| 2024-05-29 | 1.016980 | -3.83 | 0.21 | 0.34 | 0.77% | 1.23% | 5.02% | 3.83% |
| 2024-05-28 | 1.017370 | 1.28 | 0.69 | 0.72 | 2.51% | 2.62% | 4.87% | 3.94% |
| 2024-05-27 | 1.017240 | 12.70 | -0.17 | 0.49 | -0.62% | 1.80% | 4.59% | 3.93% |
| 2024-05-24 | 1.015950 | -4.92 | -1.26 | 0.07 | -4.62% | 0.26% | 3.12% | 3.71% |
| 2024-05-23 | 1.016450 | -3.74 | -0.21 | 1.03 | -0.77% | 3.78% | 3.57% | 3.85% |
| 2024-05-22 | 1.016830 | -0.49 | 0.46 | 1.51 | 1.69% | 5.52% | 4.08% | 3.96% |
| 2024-05-21 | 1.016880 | -4.72 | 0.75 | 1.60 | 2.72% | 5.83% | 4.08% | 4.00% |
| 2024-05-20 | 1.017360 | 5.02 | 1.15 | 2.32 | 4.21% | 8.48% | 4.76% | 4.14% |
| 2024-05-17 | 1.016850 | 2.46 | 1.41 | 2.58 | 5.13% | 7.78% | 5.31% | 4.10% |
| 2024-05-16 | 1.016600 | 0.98 | 2.28 | 2.41 | 8.32% | 7.70% | 5.52% | 4.07% |
| 2024-05-15 | 1.016500 | 1.48 | 2.56 | 2.34 | 9.35% | 7.97% | 5.48% | 4.07% |
| 2024-05-14 | 1.016350 | -1.87 | 2.45 | 2.23 | 8.94% | 8.16% | 6.01% | 4.06% |
| 2024-05-13 | 1.016540 | 6.60 | 3.49 | 2.63 | 12.75% | 9.63% | 6.43% | 4.13% |
| 2024-05-11 | 1.015870 | 0.20 | 3.79 | 1.82 | 8.81% | 6.20% | 6.05% | 4.02% |
| 2024-05-10 | 1.015850 | 8.57 | 3.76 | 1.80 | 9.62% | 6.59% | 6.38% | 4.05% |
| 2024-05-09 | 1.014980 | 2.96 | 2.54 | 1.07 | 7.21% | 3.91% | 5.77% | 3.85% |
| 2024-05-08 | 1.014680 | 0.69 | 2.11 | 0.94 | 6.75% | 3.42% | 5.71% | 3.80% |
| 2024-05-07 | 1.014610 | 5.42 | 2.02 | 0.80 | 7.36% | 2.91% | 5.87% | 3.81% |
| 2024-05-06 | 1.014060 | 8.69 | 1.78 | 0.44 | 6.49% | 1.62% | 4.89% | 3.69% |
| 2024-04-30 | 1.013180 | 3.75 | -0.42 | 0.83 | -1.54% | 3.01% | 5.60% | 3.62% |
| 2024-04-29 | 1.012800 | -5.03 | -0.89 | 0.61 | -3.24% | 2.22% | 4.95% | 3.54% |
| 2024-04-28 | 1.013310 | 0.20 | 0.07 | 1.62 | 0.20% | 5.17% | 5.73% | 3.71% |
| 2024-04-26 | 1.013290 | -1.68 | 0.04 | 1.60 | 0.15% | 5.85% | 6.25% | 3.76% |
| 2024-04-25 | 1.013460 | 1.09 | 0.75 | 1.85 | 2.73% | 6.76% | 6.59% | 3.84% |
| 2024-04-24 | 1.013350 | -1.28 | 1.30 | 1.98 | 4.74% | 7.22% | 6.17% | 3.84% |
| 2024-04-23 | 1.013480 | 0.49 | 2.07 | 2.32 | 7.57% | 8.49% | 6.16% | 3.90% |
| 2024-04-22 | 1.013430 | 1.68 | 2.10 | 2.46 | 7.68% | 9.01% | 6.30% | 3.92% |
| 2024-04-19 | 1.013260 | 3.26 | 3.16 | 2.59 | 11.55% | 8.27% | 6.45% | 3.97% |
| 2024-04-18 | 1.012930 | 4.94 | 2.95 | 2.35 | 10.78% | 8.03% | 6.33% | 3.90% |
| 2024-04-17 | 1.012430 | 4.15 | 2.66 | 2.00 | 9.70% | 7.31% | 5.69% | 3.78% |
| 2024-04-16 | 1.012010 | 0.69 | 2.57 | 1.93 | 9.39% | 7.05% | 5.11% | 3.68% |
| 2024-04-15 | 1.011940 | 9.10 | 2.83 | 2.21 | 10.33% | 8.09% | 5.19% | 3.69% |
| 2024-04-12 | 1.011020 | 1.78 | 2.01 | 1.74 | 5.70% | 6.36% | 4.14% | 3.50% |
| 2024-04-11 | 1.010840 | 2.87 | 1.75 | 1.78 | 5.60% | 6.52% | 3.50% | 3.47% |
| 2024-04-10 | 1.010550 | 3.56 | 1.34 | 1.73 | 4.91% | 6.31% | 2.80% | 3.41% |
| 2024-04-09 | 1.010190 | 2.48 | 1.29 | 1.55 | 4.70% | 5.66% | 2.12% | 3.32% |
| 2024-04-08 | 1.009940 | 1.98 | 1.60 | 1.20 | 5.84% | 4.40% | 1.89% | 3.27% |
| 2024-04-07 | 1.009740 | 1.39 | 1.70 | 1.20 | 6.20% | 3.85% | 1.71% | 3.23% |
| 2024-04-03 | 1.009600 | 3.17 | 2.11 | 1.19 | 7.71% | 4.35% | 2.45% | 3.31% |
| 2024-04-02 | 1.009280 | 4.66 | 1.81 | 1.13 | 6.62% | 4.11% | 2.16% | 3.23% |
| 2024-04-01 | 1.008810 | 2.68 | 0.81 | 0.77 | 2.95% | 2.82% | 1.68% | 3.09% |
| 2024-03-31 | 1.008540 | -0.20 | 0.71 | 0.74 | 2.01% | 2.35% | 1.41% | 3.03% |
| 2024-03-29 | 1.008560 | 2.38 | 0.74 | 0.75 | 2.69% | 2.74% | 1.57% | 3.09% |
| 2024-03-28 | 1.008320 | 2.08 | 0.38 | 0.55 | 1.40% | 2.02% | 1.20% | 3.04% |
| 2024-03-27 | 1.008110 | 1.09 | 0.27 | 0.37 | 0.98% | 1.35% | 1.15% | 2.99% |
| 2024-03-26 | 1.008000 | -2.38 | 0.44 | 0.04 | 1.60% | 0.16% | 1.09% | 2.98% |
| 2024-03-25 | 1.008240 | 1.98 | 0.74 | 0.01 | 2.69% | 0.03% | 1.40% | 3.10% |
| 2024-03-22 | 1.008040 | -0.10 | 0.77 | -0.20 | 2.79% | -0.72% | 1.99% | 3.12% |
| 2024-03-21 | 1.008050 | 1.29 | 0.72 | 0.00 | 2.64% | 0.00% | 2.30% | 3.16% |
| 2024-03-20 | 1.007920 | 2.28 | 0.47 | 0.04 | 1.71% | 0.16% | 2.59% | 3.14% |
| 2024-03-19 | 1.007690 | -0.30 | -0.35 | -0.07 | -1.29% | -0.26% | 3.15% | 3.08% |
| 2024-03-18 | 1.007720 | 2.18 | -0.72 | 0.11 | -2.64% | 0.39% | 2.78% | 3.13% |
| 2024-03-15 | 1.007500 | -0.40 | -1.16 | 0.09 | -4.24% | 0.34% | 2.79% | 3.15% |
| 2024-03-14 | 1.007540 | -0.50 | -0.72 | 0.04 | -2.64% | 0.13% | 2.92% | 3.20% |
| 2024-03-13 | 1.007590 | -3.47 | -0.38 | 0.23 | -1.40% | 0.85% | 3.06% | 3.26% |
| 2024-03-12 | 1.007940 | -2.88 | 0.21 | 0.43 | 0.78% | 1.58% | 3.55% | 3.45% |
| 2024-03-11 | 1.008230 | -0.89 | 0.94 | 0.76 | 3.42% | 2.77% | 4.01% | 3.62% |
| 2024-03-08 | 1.008320 | 2.68 | 1.35 | 0.91 | 4.92% | 3.31% | 4.38% | 3.80% |
| 2024-03-07 | 1.008050 | 1.89 | 0.79 | 0.89 | 2.90% | 3.24% | 4.21% | 3.72% |
| 2024-03-06 | 1.007860 | 0.69 | 0.85 | 1.04 | 3.11% | 3.81% | 4.03% | 3.68% |
| 2024-03-05 | 1.007790 | 2.18 | 0.65 | 1.16 | 2.38% | 4.25% | 4.40% | 3.69% |
| 2024-03-04 | 1.007570 | 1.99 | 0.58 | 1.27 | 2.12% | 4.64% | 4.09% | 3.64% |
| 2024-03-01 | 1.007370 | -1.19 | 0.47 | 1.82 | 1.71% | 4.43% | 4.24% | 3.69% |
| 2024-02-29 | 1.007490 | 2.28 | 0.98 | 1.90 | 3.57% | 4.87% | 4.74% | 3.80% |
| 2024-02-28 | 1.007260 | -0.69 | 1.23 | 1.74 | 4.51% | 4.68% | 4.84% | 3.73% |
| 2024-02-27 | 1.007330 | 1.69 | 1.67 | 1.79 | 6.12% | 5.09% | 4.92% | 3.82% |
| 2024-02-26 | 1.007160 | 1.19 | 1.96 | 1.67 | 7.15% | 5.02% | 4.88% | 3.79% |
| 2024-02-23 | 1.007040 | 2.38 | 3.17 | 1.58 | 5.79% | 5.79% | 5.25% | 3.89% |
| 2024-02-22 | 1.006800 | 4.07 | 2.83 | 1.45 | 5.56% | 5.29% | 5.07% | 3.82% |
| 2024-02-21 | 1.006390 | 2.39 | 2.25 | 1.20 | 4.78% | 4.39% | 4.65% | 3.64% |
| 2024-02-20 | 1.006150 | 3.68 | 1.90 | 1.12 | 4.43% | 4.10% | 4.51% | 3.56% |
| 2024-02-19 | 1.005780 | 6.87 | 1.38 | 0.89 | 3.52% | 3.24% | 4.22% | 3.40% |
| 2024-02-18 | 1.005090 | 2.79 | 0.40 | 0.66 | 1.13% | 2.41% | 3.52% | 3.05% |
| 2024-02-09 | 1.004810 | 0.50 | 1.04 | 1.29 | 3.79% | 4.70% | 4.03% | 3.38% |
| 2024-02-08 | 1.004760 | 0.60 | 1.11 | 1.33 | 4.05% | 4.86% | 4.03% | 3.41% |
| 2024-02-07 | 1.004700 | 1.29 | 1.18 | 1.42 | 4.31% | 5.17% | 4.12% | 3.43% |
| 2024-02-06 | 1.004570 | 0.40 | 1.41 | 1.39 | 5.14% | 5.07% | 3.89% | 3.40% |
| 2024-02-05 | 1.004530 | 3.68 | 1.79 | 1.40 | 6.55% | 5.12% | 3.96% | 3.44% |
| 2024-02-04 | 1.004160 | 0.80 | 1.65 | 1.40 | 4.69% | 4.48% | 3.65% | 3.23% |
| 2024-02-02 | 1.004080 | 1.00 | 1.54 | 1.35 | 5.61% | 4.92% | 3.55% | 3.31% |
| 2024-02-01 | 1.003980 | 1.10 | 1.55 | 1.42 | 5.67% | 5.18% | 3.48% | 3.30% |
| 2024-01-31 | 1.003870 | 2.89 | 1.65 | 1.44 | 6.03% | 5.26% | 3.52% | 3.29% |
| 2024-01-30 | 1.003580 | 3.09 | 1.37 | 1.34 | 4.99% | 4.89% | 3.28% | 3.11% |
| 2024-01-29 | 1.003270 | 2.69 | 1.01 | 1.13 | 3.69% | 4.11% | 3.01% | 2.91% |
| 2024-01-26 | 1.003000 | 1.10 | 1.15 | 1.05 | 4.21% | 3.85% | 3.08% | 2.88% |
| 2024-01-25 | 1.002890 | 1.80 | 1.28 | 0.96 | 4.68% | 3.51% | 3.08% | 2.85% |
| 2024-01-24 | 1.002710 | 0.90 | 1.23 | 0.87 | 4.48% | 3.18% | 2.98% | 2.75% |
| 2024-01-23 | 1.002620 | 0.60 | 1.31 | 0.84 | 4.79% | 3.07% | 2.87% | 2.73% |
| 2024-01-22 | 1.002560 | 3.69 | 1.24 | 0.89 | 4.53% | 3.25% | 2.90% | 2.75% |
| 2024-01-19 | 1.002190 | 2.00 | 0.96 | 0.73 | 3.49% | 2.68% | 2.65% | 2.58% |
| 2024-01-18 | 1.001990 | 1.40 | 0.64 | 0.58 | 2.34% | 2.11% | 2.46% | 2.42% |
| 2024-01-17 | 1.001850 | 1.50 | 0.51 | 0.49 | 1.87% | 1.80% | 2.33% | 2.33% |
| 2024-01-16 | 1.001700 | 0.10 | 0.37 | 0.41 | 1.35% | 1.51% | 2.22% | 2.22% |
| 2024-01-15 | 1.001690 | 1.70 | 0.54 | 0.58 | 1.98% | 1.97% | 2.28% | 2.28% |
| 2024-01-12 | 1.001520 | -0.20 | 0.51 | 0.58 | 1.87% | 2.11% | 2.31% | 2.31% |
| 2024-01-11 | 1.001540 | 0.50 | 0.51 | 0.67 | 1.87% | 2.45% | 2.44% | 2.44% |
| 2024-01-10 | 1.001490 | 0.50 | 0.47 | 0.73 | 1.72% | 2.66% | 2.47% | 2.47% |
| 2024-01-09 | 1.001440 | 1.30 | 0.46 | 0.77 | 1.67% | 2.81% | 2.50% | 2.50% |
| 2024-01-08 | 1.001310 | 1.50 | 0.61 | 0.75 | 1.96% | 2.74% | 2.39% | 2.39% |
| 2024-01-05 | 1.001160 | -0.20 | 0.64 | 0.76 | 2.34% | 2.76% | 2.49% | 2.49% |
| 2024-01-04 | 1.001180 | 0.20 | 0.83 | 0.80 | 3.02% | 2.92% | 2.69% | 2.69% |
| 2024-01-03 | 1.001160 | 0.40 | 0.98 | 0.82 | 3.60% | 3.00% | 2.82% | 2.82% |
| 2024-01-02 | 1.001120 | 2.40 | 1.09 | 0.82 | 3.96% | 3.00% | 2.92% | 2.92% |
| 2023-12-31 | 1.000880 | 1.70 | 1.11 | 0.63 | 3.16% | 2.68% | 2.68% | 2.68% |
| 2023-12-29 | 1.000710 | 1.10 | 0.87 | 0.51 | 3.18% | 2.59% | 2.59% | 2.59% |
| 2023-12-28 | 1.000600 | 1.30 | 0.77 | 0.43 | 2.82% | 2.43% | 2.43% | 2.43% |
| 2023-12-27 | 1.000470 | 1.10 | 0.66 | 0.34 | 2.40% | 2.14% | 2.14% | 2.14% |
| 2023-12-26 | 1.000360 | 1.00 | 0.56 | 0.26 | 2.03% | 1.88% | 1.88% | 1.88% |
| 2023-12-25 | 1.000260 | 1.60 | 0.37 | 0.19 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2023-12-22 | 1.000100 | 0.40 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2023-12-21 | 1.000060 | 0.50 | 0.09 | 0.04 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2023-12-20 | 1.000010 | 0.40 | 0.01 | 0.01 | 0.37% | 0.37% | 0.37% | 0.37% |
| 2023-12-19 | 0.999970 | -0.30 | -0.04 | -0.02 | -- | -- | -- | -- |