（ESG优享）中银理财-（6个月）最短持有期混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.111063当次万收
-23.567日均万收
-5.8314日均万收
-5.327日年化
-21.27%1月年化
-16.35%3月年化
-3.95%成立来年化
2.94%数据概览（全部）
开始 2023-01-18 · 结束 2026-10-27 · 记录 901 条 · 总万收 1057.56 · 日均万收 0.77 · 挂0 3 次 · 为负 326 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 | 1.111063 | -23.56 | -5.83 | -5.32 | -21.27% | -19.39% | -16.35% | 2.94% |
| 2026-10-26 | 1.113687 | 2.60 | -0.96 | -4.14 | -3.53% | -15.10% | -14.20% | 3.01% |
| 2026-10-23 | 1.113397 | 10.47 | -1.17 | -5.32 | -4.31% | -19.38% | -17.50% | 3.01% |
| 2026-10-22 | 1.112232 | -25.90 | -3.42 | -6.24 | -12.48% | -22.72% | -19.31% | 2.98% |
| 2026-10-21 | 1.115120 | -4.43 | -3.84 | -5.50 | -14.02% | -13.34% | -15.84% | 3.06% |
| 2026-10-20 | 1.115614 | 10.53 | -4.82 | -5.18 | -17.58% | -13.21% | -12.70% | 3.08% |
| 2026-10-19 | 1.114441 | 1.11 | -7.32 | -5.93 | -26.69% | -15.91% | -14.33% | 3.05% |
| 2026-10-16 | 1.114317 | -5.24 | -9.47 | -6.01 | -34.49% | -19.14% | -12.57% | 3.05% |
| 2026-10-15 | 1.114901 | -28.85 | -9.07 | -5.64 | -33.03% | -19.15% | -10.32% | 3.07% |
| 2026-10-14 | 1.118127 | -11.26 | -7.16 | -3.58 | -13.03% | -13.03% | -7.17% | 3.16% |
| 2026-10-13 | 1.119387 | -7.03 | -5.55 | -2.83 | -10.89% | -10.30% | -5.70% | 3.19% |
| 2026-10-12 | 1.120174 | -13.92 | -4.54 | -2.53 | -9.67% | -9.24% | -5.06% | 3.22% |
| 2026-10-09 | 1.121736 | -2.43 | -2.55 | -3.80 | -7.25% | -12.93% | -6.79% | 3.27% |
| 2026-10-08 | 1.122009 | -15.45 | -2.21 | -3.63 | -7.05% | -13.23% | -6.42% | 3.28% |
| 2026-09-30 | 1.123745 | -0.73 | -7.48 | -1.39 | -27.25% | -5.11% | -7.05% | 3.34% |
| 2026-09-29 | 1.123827 | -2.95 | -8.03 | -0.38 | -29.28% | -1.41% | -5.47% | 3.35% |
| 2026-09-28 | 1.124159 | -31.67 | -7.18 | -0.37 | -26.18% | -1.38% | -5.30% | 3.36% |
| 2026-09-24 | 1.127730 | -16.98 | 2.08 | 0.37 | 7.56% | 1.35% | 1.15% | 3.47% |
| 2026-09-23 | 1.129648 | -4.65 | 4.69 | 1.03 | 17.13% | 3.75% | 2.96% | 3.52% |
| 2026-09-22 | 1.130173 | 3.03 | 7.27 | 1.40 | 26.60% | 5.11% | 1.88% | 3.54% |
| 2026-09-21 | 1.129831 | 14.70 | 6.44 | 1.46 | 23.53% | 5.33% | 1.59% | 3.53% |
| 2026-09-18 | 1.128173 | 18.44 | 4.02 | 1.02 | 14.68% | 3.72% | -0.19% | 3.49% |
| 2026-09-17 | 1.126097 | 1.31 | -1.33 | -1.08 | -4.86% | -3.96% | -7.92% | 3.44% |
| 2026-09-16 | 1.125950 | 13.46 | -2.63 | -1.07 | -9.60% | -3.91% | -7.41% | 3.44% |
| 2026-09-15 | 1.124437 | -2.83 | -4.47 | -3.24 | -16.30% | -11.82% | -5.71% | 3.40% |
| 2026-09-14 | 1.124755 | -2.22 | -3.51 | -3.50 | -12.82% | -12.77% | -5.56% | 3.41% |
| 2026-09-11 | 1.125005 | -19.00 | -1.98 | -2.68 | -7.22% | -9.79% | -5.58% | 3.43% |
| 2026-09-10 | 1.127147 | -7.80 | -0.84 | -1.25 | -3.07% | -4.57% | -2.82% | 3.49% |
| 2026-09-09 | 1.128027 | 0.56 | 0.49 | 0.52 | 1.79% | 1.89% | -2.33% | 3.51% |
| 2026-09-08 | 1.127964 | 3.88 | -2.01 | 0.83 | -7.35% | 3.01% | -1.15% | 3.51% |
| 2026-09-07 | 1.127527 | 8.54 | -3.50 | 0.40 | -12.76% | 1.43% | -1.65% | 3.51% |
| 2026-09-04 | 1.126565 | -11.06 | -3.39 | -1.10 | -12.37% | -4.04% | 0.69% | 3.49% |
| 2026-09-03 | 1.127812 | 1.53 | -1.66 | 0.05 | -6.07% | 0.17% | 5.48% | 3.52% |
| 2026-09-02 | 1.127639 | -16.97 | 0.55 | -0.45 | 1.98% | -1.65% | 7.42% | 3.52% |
| 2026-09-01 | 1.129556 | -6.51 | 3.67 | -2.47 | 13.39% | -9.03% | 8.39% | 3.58% |
| 2026-08-31 | 1.130292 | 9.27 | 4.29 | -1.60 | 15.66% | -5.88% | 9.43% | 3.60% |
| 2026-08-28 | 1.129245 | 1.05 | 1.18 | -0.52 | 4.31% | -1.95% | 7.87% | 3.58% |
| 2026-08-27 | 1.129126 | 16.99 | 1.76 | -0.32 | 6.41% | -1.20% | 7.68% | 3.58% |
| 2026-08-26 | 1.127211 | 4.87 | -1.44 | -1.87 | -5.27% | -6.87% | 2.80% | 3.53% |
| 2026-08-25 | 1.126662 | -2.17 | -8.60 | -1.95 | -31.36% | -7.16% | 4.13% | 3.52% |
| 2026-08-24 | 1.126907 | -12.45 | -7.49 | -2.07 | -27.34% | -7.57% | 4.52% | 3.53% |
| 2026-08-21 | 1.128312 | 5.08 | -2.23 | -0.49 | -8.21% | -1.83% | 3.96% | 3.57% |
| 2026-08-20 | 1.127739 | -5.42 | -2.39 | 0.41 | -8.80% | 1.44% | 3.83% | 3.56% |
| 2026-08-19 | 1.128351 | -45.25 | -2.31 | 1.55 | -8.48% | 5.61% | 8.13% | 3.58% |
| 2026-08-18 | 1.133480 | 5.59 | 4.70 | 6.80 | 17.15% | 24.90% | 11.18% | 3.72% |
| 2026-08-17 | 1.132847 | 24.39 | 3.36 | 7.64 | 12.27% | 28.02% | 10.88% | 3.71% |
| 2026-08-14 | 1.130091 | 3.94 | 1.25 | 5.58 | 4.55% | 20.42% | 0.14% | 3.64% |
| 2026-08-13 | 1.129646 | -4.80 | 3.21 | 6.19 | 11.71% | 22.67% | -0.30% | 3.63% |
| 2026-08-12 | 1.130189 | 3.76 | 5.40 | 5.21 | 19.73% | 19.05% | 1.83% | 3.65% |
| 2026-08-11 | 1.129764 | -3.75 | 8.89 | 4.90 | 32.53% | 17.93% | -2.67% | 3.64% |
| 2026-08-10 | 1.130188 | 9.59 | 11.93 | 3.54 | 43.68% | 12.91% | -2.31% | 3.66% |
| 2026-08-07 | 1.129105 | 17.66 | 9.91 | 4.14 | 36.26% | 15.12% | -2.61% | 3.63% |
| 2026-08-06 | 1.127115 | 10.53 | 9.17 | 1.45 | 33.55% | 5.25% | -6.20% | 3.58% |
| 2026-08-05 | 1.125929 | 28.23 | 5.02 | 0.82 | 18.31% | 2.95% | -9.49% | 3.55% |
| 2026-08-04 | 1.122759 | 17.48 | 0.91 | -0.91 | 3.31% | -3.34% | -11.56% | 3.46% |
| 2026-08-03 | 1.120800 | -4.52 | -4.85 | -0.03 | -17.71% | -0.15% | -13.96% | 3.41% |
| 2026-07-31 | 1.121307 | 12.48 | -1.63 | -0.74 | -5.97% | -2.72% | -15.80% | 3.43% |
| 2026-07-30 | 1.119909 | -18.55 | -6.28 | -5.00 | -22.90% | -18.24% | -16.54% | 3.40% |
| 2026-07-29 | 1.121990 | -0.51 | -3.38 | -5.04 | -12.36% | -18.39% | -12.87% | 3.46% |
| 2026-07-28 | 1.122047 | -22.88 | -2.73 | -4.98 | -9.99% | -18.18% | -11.50% | 3.46% |
| 2026-07-27 | 1.124620 | 18.06 | 4.79 | -2.44 | 17.48% | -8.95% | -9.20% | 3.54% |
| 2026-07-24 | 1.122593 | -20.06 | 0.16 | -6.20 | 0.53% | -22.60% | -12.93% | 3.49% |
| 2026-07-23 | 1.124849 | 1.72 | -3.72 | -5.14 | -13.65% | -18.74% | -9.88% | 3.55% |
| 2026-07-22 | 1.124655 | 4.04 | -6.70 | -4.34 | -24.48% | -15.85% | -11.57% | 3.55% |
| 2026-07-21 | 1.124201 | 29.78 | -7.23 | -5.48 | -26.43% | -20.00% | -9.07% | 3.54% |
| 2026-07-20 | 1.120863 | -14.40 | -9.67 | -8.80 | -35.25% | -31.97% | -12.72% | 3.45% |
| 2026-07-17 | 1.122479 | -47.19 | -12.56 | -7.44 | -45.73% | -27.06% | -10.96% | 3.50% |
| 2026-07-16 | 1.127801 | -19.12 | -6.55 | -3.97 | -23.90% | -14.47% | -3.77% | 3.66% |
| 2026-07-15 | 1.129961 | 0.29 | -1.97 | -3.84 | -7.24% | -14.00% | 0.16% | 3.72% |
| 2026-07-14 | 1.129928 | 12.72 | -3.73 | -3.41 | -13.64% | -12.43% | 3.08% | 3.73% |
| 2026-07-13 | 1.128493 | -34.60 | -7.92 | -3.46 | -28.88% | -12.63% | 1.68% | 3.69% |
| 2026-07-10 | 1.132411 | -5.15 | -2.32 | -0.67 | -8.47% | -2.45% | 5.84% | 3.81% |
| 2026-07-09 | 1.132994 | 12.91 | -1.38 | -1.77 | -5.06% | -6.46% | 5.83% | 3.83% |
| 2026-07-08 | 1.131533 | -12.00 | -5.70 | -1.96 | -20.79% | -7.16% | 5.27% | 3.79% |
| 2026-07-07 | 1.132892 | -16.63 | -3.08 | -0.73 | -11.26% | -2.67% | 2.38% | 3.83% |
| 2026-07-06 | 1.134779 | 4.64 | 1.00 | -0.42 | 3.65% | -1.56% | 4.42% | 3.89% |
| 2026-07-03 | 1.134253 | 1.40 | 0.98 | 0.48 | 3.57% | 1.62% | 2.15% | 3.88% |
| 2026-07-02 | 1.134094 | -17.33 | -2.15 | 0.38 | -7.87% | 1.37% | 2.46% | 3.88% |
| 2026-07-01 | 1.136063 | 6.34 | 1.78 | 2.14 | 6.50% | 7.79% | 4.48% | 3.94% |
| 2026-06-30 | 1.135343 | 11.98 | 1.63 | 2.55 | 5.92% | 9.31% | 2.70% | 3.92% |
| 2026-06-29 | 1.133985 | 4.48 | -1.85 | 2.64 | -6.76% | 9.63% | 1.38% | 3.89% |
| 2026-06-26 | 1.133477 | -20.52 | -0.02 | 4.18 | -0.09% | 15.26% | -0.19% | 3.88% |
| 2026-06-25 | 1.135808 | 10.21 | 2.91 | 6.31 | 10.62% | 23.11% | 0.49% | 3.95% |
| 2026-06-24 | 1.134649 | 5.24 | 2.49 | 4.84 | 9.07% | 17.70% | -0.63% | 3.92% |
| 2026-06-23 | 1.134055 | -12.35 | 3.48 | 4.09 | 12.69% | 14.95% | 0.94% | 3.91% |
| 2026-06-22 | 1.135457 | 17.27 | 7.12 | 5.57 | 26.05% | 20.37% | 2.43% | 3.95% |
| 2026-06-18 | 1.133499 | 7.25 | 9.71 | 1.10 | 35.53% | 3.98% | -0.79% | 3.91% |
| 2026-06-17 | 1.132678 | 12.16 | 7.19 | 0.28 | 26.28% | 0.99% | -0.28% | 3.89% |
| 2026-06-16 | 1.131302 | 13.19 | 4.71 | -0.31 | 17.18% | -1.16% | -1.84% | 3.85% |
| 2026-06-15 | 1.129812 | 26.00 | 4.01 | -1.31 | 14.62% | -4.80% | -3.44% | 3.81% |
| 2026-06-12 | 1.126882 | 9.37 | -4.62 | -3.65 | -16.86% | -13.30% | -9.76% | 3.73% |
| 2026-06-11 | 1.125827 | -10.39 | -7.51 | -5.10 | -27.39% | -18.56% | -9.61% | 3.70% |
| 2026-06-10 | 1.126998 | -5.22 | -6.63 | -4.20 | -24.19% | -15.30% | -8.48% | 3.74% |
| 2026-06-09 | 1.127587 | 8.28 | -5.33 | -4.89 | -19.44% | -17.82% | -6.14% | 3.76% |
| 2026-06-08 | 1.126654 | -34.36 | -6.62 | -5.42 | -24.14% | -19.72% | -7.31% | 3.74% |
| 2026-06-05 | 1.130538 | -10.91 | -2.68 | -1.63 | -9.78% | -5.94% | -1.45% | 3.86% |
| 2026-06-04 | 1.131773 | -4.21 | -2.68 | -0.38 | -9.79% | -1.41% | 1.72% | 3.90% |
| 2026-06-03 | 1.132250 | 3.92 | -1.76 | -1.71 | -6.44% | -6.25% | 2.23% | 3.92% |
| 2026-06-02 | 1.131806 | -0.79 | -4.46 | -1.53 | -16.27% | -5.59% | 1.86% | 3.91% |
| 2026-06-01 | 1.131895 | -6.77 | -4.21 | -0.65 | -15.36% | -2.40% | 2.01% | 3.91% |
| 2026-05-29 | 1.132662 | -10.93 | -0.57 | -0.29 | -2.10% | -1.07% | 3.70% | 3.95% |
| 2026-05-28 | 1.133901 | 2.21 | 1.91 | -0.35 | 6.97% | -1.29% | 6.73% | 3.99% |
| 2026-05-27 | 1.133650 | -14.96 | -1.66 | -1.47 | -6.08% | -5.39% | 6.06% | 3.98% |
| 2026-05-26 | 1.135348 | 0.96 | 1.40 | 0.36 | 5.10% | 1.29% | 7.63% | 4.04% |
| 2026-05-25 | 1.135239 | 18.71 | 2.91 | 0.21 | 10.59% | 0.76% | 7.76% | 4.04% |
| 2026-05-22 | 1.133119 | 6.46 | -0.00 | -0.36 | -0.03% | -1.32% | 4.63% | 3.98% |
| 2026-05-21 | 1.132387 | -22.78 | -2.61 | -0.49 | -9.54% | -1.82% | 4.88% | 3.96% |
| 2026-05-20 | 1.134973 | 6.47 | -1.29 | 1.95 | -4.70% | 7.11% | 8.14% | 4.04% |
| 2026-05-19 | 1.134239 | 11.48 | -0.69 | 2.74 | -2.52% | 7.37% | 7.82% | 4.03% |
| 2026-05-18 | 1.132938 | -1.65 | -2.48 | 1.92 | -9.06% | 5.44% | 6.72% | 3.99% |
| 2026-05-15 | 1.133125 | -11.79 | -0.71 | 2.04 | -2.60% | 6.93% | 9.40% | 4.01% |
| 2026-05-14 | 1.134462 | -13.52 | 1.62 | 2.88 | 5.91% | 10.51% | 10.80% | 4.05% |
| 2026-05-13 | 1.135998 | 10.67 | 5.18 | 4.27 | 18.93% | 15.62% | 14.08% | 4.10% |
| 2026-05-12 | 1.134787 | -1.07 | 6.16 | 4.50 | 13.14% | 16.47% | 12.57% | 4.07% |
| 2026-05-11 | 1.134909 | 10.74 | 6.32 | 4.34 | 14.69% | 15.89% | 13.10% | 4.07% |
| 2026-05-08 | 1.133691 | 4.54 | 4.78 | 3.72 | 15.28% | 13.61% | 14.21% | 4.05% |
| 2026-05-07 | 1.133177 | 11.39 | 4.13 | 3.25 | 15.09% | 11.90% | 18.25% | 4.03% |
| 2026-05-06 | 1.131888 | 17.54 | 3.36 | 1.94 | 12.26% | 7.09% | 16.57% | 4.00% |
| 2026-04-30 | 1.129906 | 5.97 | 2.38 | 2.66 | 8.68% | 9.73% | 15.48% | 3.96% |
| 2026-04-29 | 1.129232 | 13.91 | 0.52 | 3.04 | 1.91% | 11.12% | 13.08% | 3.94% |
| 2026-04-28 | 1.127663 | -3.30 | -0.26 | 2.02 | -0.94% | 7.39% | 11.55% | 3.90% |
| 2026-04-27 | 1.128035 | 2.07 | 0.76 | 3.20 | 2.78% | 11.69% | 12.31% | 3.91% |
| 2026-04-24 | 1.127802 | -2.01 | 1.64 | 3.42 | 5.98% | 12.50% | 12.93% | 3.91% |
| 2026-04-23 | 1.128029 | -7.00 | 2.95 | 4.20 | 10.77% | 15.37% | 15.56% | 3.92% |
| 2026-04-22 | 1.128819 | 8.45 | 5.56 | 5.22 | 20.32% | 19.11% | 17.93% | 3.95% |
| 2026-04-21 | 1.127866 | 3.84 | 4.30 | 7.29 | 15.72% | 26.71% | 11.57% | 3.93% |
| 2026-04-20 | 1.127433 | 8.18 | 5.63 | 7.81 | 20.58% | 23.59% | 11.49% | 3.92% |
| 2026-04-17 | 1.126511 | 7.18 | 5.20 | 7.23 | 19.01% | 26.49% | 6.71% | 3.90% |
| 2026-04-16 | 1.125703 | 11.25 | 5.45 | 5.95 | 19.92% | 21.79% | 6.48% | 3.88% |
| 2026-04-15 | 1.124438 | -0.35 | 4.88 | 4.81 | 17.84% | 17.58% | 2.81% | 3.84% |
| 2026-04-14 | 1.124477 | 13.14 | 10.28 | 5.60 | 37.60% | 20.49% | 1.85% | 3.84% |
| 2026-04-13 | 1.123001 | 5.18 | 9.99 | 3.69 | 25.59% | 13.49% | 0.37% | 3.80% |
| 2026-04-10 | 1.122420 | 8.93 | 9.26 | 3.87 | 33.85% | 14.15% | -1.21% | 3.79% |
| 2026-04-09 | 1.121419 | 7.27 | 6.46 | 3.82 | 23.58% | 13.96% | -0.96% | 3.77% |
| 2026-04-08 | 1.120604 | 37.41 | 4.74 | 2.98 | 17.27% | 10.89% | -0.71% | 3.74% |
| 2026-04-07 | 1.116427 | 11.17 | 0.92 | 1.70 | 3.36% | 6.18% | -5.51% | 3.62% |
| 2026-04-03 | 1.115181 | -10.66 | -1.51 | -0.86 | -5.52% | -3.17% | -5.41% | 3.59% |
| 2026-04-02 | 1.116371 | -4.78 | 1.19 | -1.32 | 4.32% | -4.86% | -5.99% | 3.63% |
| 2026-04-01 | 1.116905 | 10.72 | 1.23 | -2.18 | 4.49% | -7.98% | -7.73% | 3.65% |
| 2026-03-31 | 1.115709 | -13.52 | 2.47 | -2.56 | 9.01% | -9.38% | -8.28% | 3.62% |
| 2026-03-30 | 1.117220 | 7.69 | 6.15 | -2.94 | 22.49% | -10.75% | -6.96% | 3.67% |
| 2026-03-27 | 1.116362 | 8.20 | -0.21 | -4.00 | -0.83% | -14.61% | -6.83% | 3.65% |
| 2026-03-26 | 1.115447 | -4.44 | -3.83 | -5.26 | -14.02% | -19.15% | -6.14% | 3.62% |
| 2026-03-25 | 1.115943 | 19.38 | -5.59 | -4.83 | -20.43% | -17.61% | -3.72% | 3.64% |
| 2026-03-24 | 1.113785 | 12.24 | -7.60 | -5.43 | -27.72% | -19.79% | -5.62% | 3.58% |
| 2026-03-23 | 1.112423 | -36.86 | -12.03 | -5.64 | -43.79% | -20.55% | -6.93% | 3.54% |
| 2026-03-20 | 1.116539 | -17.13 | -7.79 | -3.38 | -28.39% | -12.34% | -3.70% | 3.68% |
| 2026-03-19 | 1.118455 | -16.75 | -6.68 | -1.56 | -24.35% | -5.70% | -1.97% | 3.74% |
| 2026-03-18 | 1.120332 | 5.31 | -4.07 | 0.11 | -14.86% | 0.40% | -0.18% | 3.80% |
| 2026-03-17 | 1.119737 | -18.78 | -3.27 | -1.37 | -11.94% | -5.01% | -0.79% | 3.79% |
| 2026-03-16 | 1.121844 | -7.20 | 0.75 | -1.40 | 2.72% | -5.11% | 1.40% | 3.86% |
| 2026-03-13 | 1.122652 | -9.34 | 1.03 | -0.77 | 3.74% | -2.82% | 3.09% | 3.89% |
| 2026-03-12 | 1.123702 | 1.50 | 3.56 | 0.30 | 13.01% | 1.07% | 4.91% | 3.93% |
| 2026-03-11 | 1.123533 | 10.93 | 4.30 | 0.56 | 15.71% | 2.03% | 5.79% | 3.93% |
| 2026-03-10 | 1.122306 | 9.33 | 0.53 | 0.77 | 1.93% | 2.78% | 5.91% | 3.89% |
| 2026-03-09 | 1.121260 | -5.23 | -3.54 | 0.48 | -12.94% | 1.02% | 4.99% | 3.86% |
| 2026-03-06 | 1.121847 | 8.40 | -2.57 | 0.85 | -9.38% | 2.07% | 4.67% | 3.89% |
| 2026-03-05 | 1.120905 | 6.66 | -2.97 | 0.25 | -10.84% | 0.64% | 4.93% | 3.86% |
| 2026-03-04 | 1.120159 | -15.44 | -3.18 | -0.22 | -11.62% | -0.61% | 4.36% | 3.84% |
| 2026-03-03 | 1.121891 | -19.20 | 1.00 | 0.88 | 3.64% | 2.50% | 2.38% | 3.90% |
| 2026-03-02 | 1.124049 | 1.61 | 4.50 | 2.25 | 6.78% | 6.78% | 4.73% | 3.98% |
| 2026-02-27 | 1.123868 | 5.58 | 4.27 | 2.14 | 7.81% | 7.81% | 4.58% | 3.98% |
| 2026-02-26 | 1.123241 | 5.18 | 3.48 | 1.41 | 6.84% | 5.16% | 4.53% | 3.96% |
| 2026-02-25 | 1.122660 | 13.83 | 2.74 | 1.82 | 5.83% | 6.64% | 4.12% | 3.95% |
| 2026-02-24 | 1.121109 | 5.33 | 0.76 | 1.23 | 1.77% | 4.49% | 2.69% | 3.90% |
| 2026-02-13 | 1.120512 | -4.57 | 5.10 | 0.62 | 18.62% | 2.24% | 8.42% | 3.92% |
| 2026-02-12 | 1.121024 | 10.88 | 5.02 | 0.75 | 18.36% | 2.70% | 8.68% | 3.94% |
| 2026-02-11 | 1.119806 | 5.57 | 2.88 | 0.10 | 10.50% | 0.36% | 7.50% | 3.90% |
| 2026-02-10 | 1.119183 | 8.69 | 3.59 | 0.07 | 13.10% | 0.25% | 8.31% | 3.89% |
| 2026-02-09 | 1.118211 | 15.10 | 2.63 | -0.42 | 9.60% | -1.53% | 7.55% | 3.86% |
| 2026-02-06 | 1.116525 | -5.07 | -3.86 | -1.24 | -14.09% | -4.53% | 6.77% | 3.81% |
| 2026-02-05 | 1.117091 | -4.16 | -3.53 | -0.49 | -12.91% | -1.81% | 8.39% | 3.84% |
| 2026-02-04 | 1.117556 | 10.54 | -2.67 | 0.72 | -9.77% | 2.61% | 11.38% | 3.86% |
| 2026-02-03 | 1.116379 | 2.00 | -3.44 | 0.53 | -12.57% | 1.94% | 10.11% | 3.82% |
| 2026-02-02 | 1.116156 | -30.32 | -3.46 | 0.96 | -12.64% | 3.50% | 10.19% | 3.82% |
| 2026-01-30 | 1.119551 | -2.79 | 1.38 | 3.54 | 5.05% | 12.94% | 14.94% | 3.94% |
| 2026-01-29 | 1.119864 | 1.88 | 2.55 | 4.16 | 9.31% | 15.22% | 15.31% | 3.95% |
| 2026-01-28 | 1.119653 | 5.16 | 4.11 | 4.38 | 15.01% | 16.03% | 15.09% | 3.95% |
| 2026-01-27 | 1.119076 | 1.85 | 4.51 | 3.84 | 16.48% | 14.03% | 13.05% | 3.93% |
| 2026-01-26 | 1.118869 | 3.59 | 5.39 | 3.79 | 19.70% | 13.88% | 13.25% | 3.93% |
| 2026-01-23 | 1.118468 | 5.37 | 5.69 | 4.73 | 20.81% | 17.31% | 14.76% | 3.93% |
| 2026-01-22 | 1.117868 | 12.80 | 5.77 | 4.66 | 21.08% | 17.06% | 15.02% | 3.91% |
| 2026-01-21 | 1.116439 | 7.96 | 4.65 | 3.91 | 17.00% | 14.31% | 15.02% | 3.87% |
| 2026-01-20 | 1.115551 | 8.01 | 3.16 | 3.93 | 11.55% | 14.36% | 13.98% | 3.84% |
| 2026-01-19 | 1.114658 | 5.70 | 2.20 | 4.80 | 8.03% | 17.57% | 13.48% | 3.81% |
| 2026-01-16 | 1.114023 | 5.90 | 3.77 | 5.19 | 13.76% | 16.61% | 15.49% | 3.80% |
| 2026-01-15 | 1.113366 | 4.99 | 3.56 | 4.77 | 12.99% | 16.28% | 15.57% | 3.79% |
| 2026-01-14 | 1.112811 | -2.46 | 3.17 | 4.41 | 11.58% | 16.13% | 13.56% | 3.77% |
| 2026-01-13 | 1.113085 | 1.26 | 4.69 | 4.60 | 17.14% | 16.83% | 13.03% | 3.78% |
| 2026-01-12 | 1.112945 | 16.69 | 7.40 | 4.52 | 27.07% | 16.52% | 13.30% | 3.78% |
| 2026-01-09 | 1.111091 | 4.43 | 6.61 | 3.02 | 18.79% | 11.02% | 11.19% | 3.73% |
| 2026-01-08 | 1.110599 | 2.28 | 5.97 | 2.96 | 19.10% | 10.81% | 10.64% | 3.72% |
| 2026-01-07 | 1.110346 | 8.18 | 5.65 | 3.41 | 20.64% | 12.48% | 10.94% | 3.71% |
| 2026-01-06 | 1.109439 | 20.26 | 4.51 | 3.36 | 16.47% | 12.29% | 10.40% | 3.68% |
| 2026-01-05 | 1.107196 | 11.10 | 1.63 | 2.83 | 5.94% | 10.35% | 8.34% | 3.61% |
| 2025-12-31 | 1.105968 | 0.21 | 1.18 | 3.86 | 4.29% | 14.11% | 5.79% | 3.59% |
| 2025-12-30 | 1.105945 | 0.07 | 2.21 | 4.31 | 8.08% | 15.76% | 6.27% | 3.59% |
| 2025-12-29 | 1.105937 | -4.31 | 4.03 | 3.49 | 14.74% | 12.77% | 6.46% | 3.59% |
| 2025-12-26 | 1.106414 | 3.63 | 5.66 | 3.82 | 20.69% | 13.97% | 8.48% | 3.62% |
| 2025-12-25 | 1.106013 | 8.64 | 5.77 | 3.28 | 21.11% | 11.99% | 8.07% | 3.61% |
| 2025-12-24 | 1.105058 | 7.46 | 6.54 | 2.65 | 23.90% | 9.68% | 7.66% | 3.58% |
| 2025-12-23 | 1.104234 | 12.82 | 6.40 | 2.12 | 23.40% | 7.73% | 5.08% | 3.56% |
| 2025-12-22 | 1.102820 | 7.07 | 2.95 | 1.54 | 10.78% | 5.62% | 3.73% | 3.51% |
| 2025-12-19 | 1.102041 | 4.43 | 1.98 | 1.71 | 7.22% | 6.23% | 0.72% | 3.49% |
| 2025-12-18 | 1.101553 | 13.97 | 0.78 | 1.73 | 2.85% | 6.30% | -0.78% | 3.48% |
| 2025-12-17 | 1.100016 | 6.51 | -1.24 | 0.07 | -4.51% | 0.24% | -3.33% | 3.43% |
| 2025-12-16 | 1.099300 | -11.31 | -2.17 | -0.88 | -7.90% | -3.20% | -5.06% | 3.41% |
| 2025-12-15 | 1.100545 | 0.25 | 0.13 | -0.12 | 0.46% | -0.44% | -3.90% | 3.46% |
| 2025-12-12 | 1.100517 | -3.94 | 1.44 | 0.40 | 5.24% | 1.46% | -3.45% | 3.46% |
| 2025-12-11 | 1.100951 | -0.16 | 2.67 | 1.17 | 9.75% | 4.27% | -3.27% | 3.48% |
| 2025-12-10 | 1.100969 | 0.00 | 1.37 | 1.44 | 5.00% | 5.25% | -3.09% | 3.49% |
| 2025-12-09 | 1.100969 | 4.74 | 0.41 | 1.46 | 1.50% | 5.32% | -2.44% | 3.49% |
| 2025-12-08 | 1.100447 | 9.41 | -0.37 | 1.50 | -1.34% | 5.46% | -3.07% | 3.48% |
| 2025-12-05 | 1.099412 | 4.69 | -0.63 | 0.05 | -2.31% | 0.18% | -2.34% | 3.45% |
| 2025-12-04 | 1.098897 | -9.26 | -0.33 | -1.59 | -1.20% | -5.81% | -3.34% | 3.43% |
| 2025-12-03 | 1.099915 | -6.71 | 1.51 | -0.95 | 5.50% | -3.49% | -2.47% | 3.47% |
| 2025-12-02 | 1.100653 | -0.70 | 2.50 | -1.04 | 9.15% | -3.80% | -2.15% | 3.50% |
| 2025-12-01 | 1.100730 | 7.56 | 3.36 | -1.49 | 12.27% | -5.45% | -2.14% | 3.51% |
| 2025-11-28 | 1.099899 | 6.81 | 0.74 | -2.78 | 2.68% | -10.15% | -1.92% | 3.49% |
| 2025-11-27 | 1.099150 | 3.58 | -2.86 | -3.12 | -10.43% | -11.37% | -2.53% | 3.47% |
| 2025-11-26 | 1.098757 | 0.28 | -3.41 | -3.17 | -12.46% | -11.55% | -1.39% | 3.46% |
| 2025-11-25 | 1.098726 | 5.28 | -4.58 | -3.36 | -16.72% | -12.26% | 0.92% | 3.46% |
| 2025-11-24 | 1.098146 | -10.81 | -6.34 | -3.65 | -23.12% | -13.28% | 0.32% | 3.44% |
| 2025-11-21 | 1.099334 | -18.32 | -6.30 | -2.59 | -22.97% | -9.43% | 1.99% | 3.49% |
| 2025-11-20 | 1.101352 | -0.34 | -3.38 | -0.76 | -12.35% | -2.78% | 5.21% | 3.57% |
| 2025-11-19 | 1.101389 | -7.90 | -2.93 | -0.09 | -10.67% | -0.34% | 6.54% | 3.57% |
| 2025-11-18 | 1.102260 | -7.04 | -2.14 | 0.22 | -7.83% | 0.79% | 5.68% | 3.61% |
| 2025-11-17 | 1.103036 | -10.52 | -0.95 | 0.58 | -3.46% | 2.10% | 6.69% | 3.64% |
| 2025-11-14 | 1.104198 | 2.10 | 1.13 | 0.95 | 4.13% | 3.46% | 8.35% | 3.69% |
| 2025-11-13 | 1.103966 | 2.88 | 1.86 | 0.76 | 6.81% | 2.76% | 7.39% | 3.68% |
| 2025-11-12 | 1.103648 | -2.44 | 2.74 | 1.31 | 10.02% | 4.76% | 6.43% | 3.68% |
| 2025-11-11 | 1.103917 | 1.34 | 2.58 | 1.61 | 9.43% | 5.87% | 5.27% | 3.69% |
| 2025-11-10 | 1.103769 | 4.02 | 2.10 | 2.44 | 7.67% | 8.90% | 5.28% | 3.69% |
| 2025-11-07 | 1.103325 | 7.24 | 0.77 | 3.56 | 2.80% | 13.02% | 6.00% | 3.68% |
| 2025-11-06 | 1.102527 | 9.04 | -0.35 | 3.39 | -1.29% | 12.40% | 5.44% | 3.66% |
| 2025-11-05 | 1.101531 | -3.57 | -0.13 | 2.60 | -0.49% | 9.48% | 4.67% | 3.63% |
| 2025-11-04 | 1.101924 | -2.03 | 0.63 | 3.43 | 2.31% | 12.52% | 5.18% | 3.64% |
| 2025-11-03 | 1.102148 | -5.31 | 2.77 | 4.32 | 10.13% | 15.82% | 5.55% | 3.66% |
| 2025-10-31 | 1.102733 | -0.61 | 6.35 | 3.86 | 23.22% | 14.10% | 6.72% | 3.69% |
| 2025-10-30 | 1.102800 | 10.58 | 7.14 | 3.34 | 26.10% | 12.21% | 7.02% | 3.69% |
| 2025-10-29 | 1.101635 | 1.80 | 5.32 | 3.23 | 19.45% | 11.81% | 7.82% | 3.65% |
| 2025-10-28 | 1.101437 | 12.95 | 6.22 | 2.69 | 22.73% | 9.82% | 7.04% | 3.65% |
| 2025-10-27 | 1.100012 | 19.75 | 5.87 | 1.41 | 21.47% | 5.15% | 5.74% | 3.60% |
| 2025-10-24 | 1.097844 | 4.88 | 1.36 | -0.64 | 4.95% | -2.36% | 4.02% | 3.54% |
| 2025-10-23 | 1.097308 | -2.11 | -0.45 | -0.54 | -1.67% | -1.98% | 3.58% | 3.52% |
| 2025-10-22 | 1.097540 | 8.05 | 1.14 | 0.70 | 4.15% | 1.61% | 3.29% | 3.53% |
| 2025-10-21 | 1.096657 | 10.55 | -0.84 | 0.12 | -3.08% | 0.29% | 2.46% | 3.50% |
| 2025-10-20 | 1.095501 | -11.87 | -3.05 | -0.63 | -11.13% | -1.62% | 1.30% | 3.46% |
| 2025-10-17 | 1.096803 | -7.80 | -2.65 | 0.21 | -9.66% | 0.64% | 1.43% | 3.52% |
| 2025-10-16 | 1.097659 | 9.04 | -0.63 | 0.77 | -2.30% | 2.46% | 3.29% | 3.56% |
| 2025-10-15 | 1.096668 | -5.81 | 0.25 | 0.13 | 0.42% | 0.42% | 2.73% | 3.52% |
| 2025-10-14 | 1.097305 | -4.91 | 1.08 | 0.54 | 1.97% | 1.97% | 2.98% | 3.55% |
| 2025-10-13 | 1.097844 | -9.05 | 1.78 | 2.11 | 3.50% | 7.72% | 3.66% | 3.57% |
| 2025-10-10 | 1.098838 | 6.33 | 3.07 | 2.71 | 7.86% | 9.91% | 7.27% | 3.62% |
| 2025-10-09 | 1.098143 | 15.19 | 2.17 | 2.24 | 6.16% | 8.17% | 5.48% | 3.60% |
| 2025-09-30 | 1.096477 | 17.12 | 3.11 | 1.16 | 11.37% | 4.23% | 3.23% | 3.57% |
| 2025-09-29 | 1.094603 | -0.67 | 0.04 | 0.26 | 0.13% | 0.94% | 1.31% | 3.51% |
| 2025-09-26 | 1.094676 | -0.35 | 0.50 | 0.15 | 1.81% | 0.56% | 2.97% | 3.52% |
| 2025-09-25 | 1.094714 | 4.42 | -0.86 | 1.11 | -3.13% | 4.06% | 2.06% | 3.52% |
| 2025-09-24 | 1.094230 | 1.26 | -1.68 | 1.26 | -6.13% | 4.59% | 3.49% | 3.51% |
| 2025-09-23 | 1.094092 | -4.42 | -0.79 | 0.57 | -2.91% | 2.08% | 5.50% | 3.51% |
| 2025-09-22 | 1.094576 | 2.56 | 0.48 | 0.42 | 1.74% | 1.53% | 6.20% | 3.53% |
| 2025-09-19 | 1.094296 | -9.82 | -0.19 | 1.72 | -0.70% | 6.27% | 7.01% | 3.53% |
| 2025-09-18 | 1.095372 | -1.33 | 3.08 | 1.72 | 11.26% | 6.27% | 8.88% | 3.57% |
| 2025-09-17 | 1.095518 | 7.45 | 4.19 | 1.89 | 15.32% | 6.89% | 10.09% | 3.58% |
| 2025-09-16 | 1.094702 | 4.50 | 1.94 | 0.20 | 7.06% | 0.71% | 9.25% | 3.56% |
| 2025-09-15 | 1.094210 | -2.12 | 0.36 | 0.05 | 1.32% | 0.16% | 9.01% | 3.54% |
| 2025-09-12 | 1.094442 | 13.08 | 3.63 | 0.70 | 13.23% | 2.53% | 10.33% | 3.56% |
| 2025-09-11 | 1.093012 | 6.45 | 0.36 | 0.92 | 1.28% | 3.33% | 9.51% | 3.51% |
| 2025-09-10 | 1.092308 | -8.35 | -0.42 | 0.20 | -1.54% | 0.72% | 9.19% | 3.49% |
| 2025-09-09 | 1.093221 | -6.52 | -1.54 | 0.24 | -5.63% | 0.85% | 9.77% | 3.53% |
| 2025-09-08 | 1.093934 | 20.72 | -0.27 | 1.86 | -1.00% | 6.77% | 10.86% | 3.56% |
| 2025-09-05 | 1.091672 | -9.80 | -2.23 | 1.86 | -8.16% | 6.77% | 9.28% | 3.48% |
| 2025-09-04 | 1.092743 | 1.03 | 1.48 | 2.78 | 5.37% | 10.13% | 11.34% | 3.53% |
| 2025-09-03 | 1.092631 | -16.18 | 0.82 | 3.02 | 2.97% | 11.03% | 12.37% | 3.53% |
| 2025-09-02 | 1.094402 | 2.36 | 2.01 | 4.57 | 7.33% | 16.71% | 13.81% | 3.60% |
| 2025-09-01 | 1.094144 | 6.96 | 3.99 | 5.01 | 14.55% | 18.32% | 13.98% | 3.59% |
| 2025-08-29 | 1.093383 | 16.17 | 5.95 | 4.91 | 21.73% | 17.98% | 12.22% | 3.57% |
| 2025-08-28 | 1.091618 | -3.57 | 4.08 | 3.77 | 14.88% | 13.79% | 10.68% | 3.51% |
| 2025-08-27 | 1.092008 | -7.85 | 5.22 | 4.45 | 19.08% | 16.29% | 10.91% | 3.53% |
| 2025-08-26 | 1.092866 | 16.19 | 7.13 | 5.47 | 26.06% | 20.02% | 11.45% | 3.56% |
| 2025-08-25 | 1.091099 | 20.69 | 6.03 | 4.58 | 22.02% | 16.78% | 9.89% | 3.50% |
| 2025-08-22 | 1.088846 | 3.07 | 3.88 | 3.23 | 14.17% | 11.81% | 7.33% | 3.42% |
| 2025-08-21 | 1.088512 | 4.47 | 3.47 | 3.10 | 12.67% | 11.34% | 6.64% | 3.42% |
| 2025-08-20 | 1.088026 | 5.46 | 3.68 | 3.04 | 13.44% | 11.12% | 6.60% | 3.40% |
| 2025-08-19 | 1.087432 | 8.49 | 3.81 | 3.15 | 13.92% | 11.51% | 5.66% | 3.38% |
| 2025-08-18 | 1.086510 | 5.65 | 3.14 | 3.22 | 11.48% | 11.76% | 4.83% | 3.35% |
| 2025-08-15 | 1.085896 | 0.20 | 2.58 | 3.03 | 9.42% | 11.07% | 5.53% | 3.34% |
| 2025-08-14 | 1.085874 | 5.95 | 2.74 | 2.45 | 10.00% | 8.96% | 6.26% | 3.34% |
| 2025-08-13 | 1.085228 | 6.37 | 2.40 | 1.79 | 8.77% | 6.55% | 5.88% | 3.32% |
| 2025-08-12 | 1.084537 | 3.82 | 2.48 | 1.59 | 9.07% | 5.82% | 4.87% | 3.29% |
| 2025-08-11 | 1.084123 | 1.72 | 3.29 | 1.20 | 12.02% | 4.37% | 4.58% | 3.28% |
| 2025-08-08 | 1.083937 | 1.30 | 3.47 | 1.27 | 12.69% | 4.65% | 4.46% | 3.28% |
| 2025-08-07 | 1.083796 | 3.60 | 2.16 | 1.34 | 7.90% | 4.90% | 5.22% | 3.28% |
| 2025-08-06 | 1.083406 | 6.95 | 1.18 | 0.71 | 4.32% | 2.60% | 4.71% | 3.27% |
| 2025-08-05 | 1.082654 | 9.47 | 0.70 | 0.04 | 2.56% | 0.13% | 3.81% | 3.24% |
| 2025-08-04 | 1.081630 | 3.00 | -0.89 | -0.35 | -3.26% | -1.27% | 2.82% | 3.21% |
| 2025-08-01 | 1.081306 | -7.85 | -0.92 | -0.50 | -3.37% | -1.83% | 3.59% | 3.20% |
| 2025-07-31 | 1.082156 | -3.27 | 0.52 | 0.69 | 1.89% | 2.52% | 5.20% | 3.24% |
| 2025-07-30 | 1.082510 | 3.58 | 0.24 | 1.01 | 0.88% | 3.68% | 6.63% | 3.26% |
| 2025-07-29 | 1.082123 | -1.70 | -0.63 | 1.19 | -2.30% | 4.36% | 6.17% | 3.25% |
| 2025-07-28 | 1.082307 | 2.78 | 0.20 | 1.52 | 0.73% | 5.55% | 6.57% | 3.26% |
| 2025-07-25 | 1.082006 | 2.25 | -0.08 | 1.38 | -0.29% | 5.03% | 6.56% | 3.26% |
| 2025-07-24 | 1.081763 | -5.22 | 0.86 | 1.35 | 3.15% | 4.92% | 7.36% | 3.25% |
| 2025-07-23 | 1.082328 | -2.51 | 1.77 | 1.55 | 6.47% | 5.67% | 8.80% | 3.28% |
| 2025-07-22 | 1.082600 | 4.10 | 3.02 | 2.27 | 11.02% | 8.31% | 8.71% | 3.29% |
| 2025-07-21 | 1.082156 | 0.82 | 2.84 | 1.93 | 10.38% | 7.07% | 8.50% | 3.28% |
| 2025-07-18 | 1.082067 | 8.85 | 2.83 | 2.00 | 10.35% | 7.30% | 7.89% | 3.28% |
| 2025-07-17 | 1.081110 | 1.15 | 1.83 | 1.84 | 6.69% | 6.70% | 6.69% | 3.25% |
| 2025-07-16 | 1.080986 | 6.19 | 1.33 | 1.89 | 4.85% | 6.92% | 7.05% | 3.25% |
| 2025-07-15 | 1.080317 | 2.87 | 1.53 | 1.83 | 5.58% | 6.69% | 5.78% | 3.23% |
| 2025-07-14 | 1.080007 | 0.77 | 1.03 | 2.23 | 3.75% | 8.15% | 5.62% | 3.22% |
| 2025-07-11 | 1.079924 | 1.84 | 1.16 | 2.40 | 4.25% | 8.78% | 6.11% | 3.22% |
| 2025-07-10 | 1.079725 | -2.37 | 1.84 | 2.18 | 6.71% | 7.98% | 6.05% | 3.22% |
| 2025-07-09 | 1.079981 | 7.59 | 2.46 | 2.50 | 8.98% | 9.15% | 6.82% | 3.23% |
| 2025-07-08 | 1.079162 | -0.64 | 2.14 | 2.59 | 7.80% | 9.47% | 5.66% | 3.20% |
| 2025-07-07 | 1.079231 | 1.72 | 3.43 | 3.10 | 12.53% | 11.34% | 5.92% | 3.21% |
| 2025-07-04 | 1.079045 | 6.57 | 3.64 | 3.08 | 13.30% | 11.28% | 6.98% | 3.21% |
| 2025-07-03 | 1.078337 | 1.97 | 2.53 | 2.27 | 9.24% | 8.31% | 6.93% | 3.19% |
| 2025-07-02 | 1.078125 | 5.34 | 2.55 | 2.01 | 9.31% | 7.34% | 5.91% | 3.18% |
| 2025-07-01 | 1.077550 | 8.42 | 3.04 | 1.56 | 11.11% | 5.71% | 5.48% | 3.16% |
| 2025-06-30 | 1.076643 | 3.19 | 2.77 | 1.25 | 10.11% | 4.56% | 4.66% | 3.13% |
| 2025-06-27 | 1.076300 | -1.21 | 2.53 | 0.95 | 9.24% | 3.46% | 4.78% | 3.13% |
| 2025-06-26 | 1.076430 | 2.10 | 2.02 | 0.96 | 7.37% | 3.52% | 4.56% | 3.13% |
| 2025-06-25 | 1.076204 | 8.80 | 1.47 | 1.11 | 5.36% | 4.06% | 4.12% | 3.13% |
| 2025-06-24 | 1.075258 | 6.50 | 0.08 | 0.58 | 0.31% | 2.13% | 2.49% | 3.09% |
| 2025-06-23 | 1.074559 | 1.51 | -0.27 | 0.40 | -0.98% | 1.46% | 1.80% | 3.07% |
| 2025-06-20 | 1.074397 | -4.77 | -0.63 | 0.38 | -2.31% | 1.37% | 1.18% | 3.07% |
| 2025-06-19 | 1.074910 | -1.75 | -0.09 | 0.93 | -0.34% | 3.38% | 2.69% | 3.10% |
| 2025-06-18 | 1.075098 | -0.90 | 0.76 | 1.47 | 2.76% | 5.36% | 3.72% | 3.11% |
| 2025-06-17 | 1.075195 | 4.03 | 1.08 | 1.98 | 3.95% | 7.22% | 3.94% | 3.12% |
| 2025-06-16 | 1.074762 | -1.04 | 1.07 | 1.57 | 3.91% | 4.73% | 3.59% | 3.10% |
| 2025-06-13 | 1.074874 | -0.99 | 1.39 | 1.65 | 5.06% | 6.02% | 3.16% | 3.12% |
| 2025-06-12 | 1.074980 | 4.20 | 1.94 | 1.88 | 7.10% | 6.87% | 3.80% | 3.12% |
| 2025-06-11 | 1.074529 | 1.38 | 2.18 | 1.63 | 7.95% | 5.94% | 4.44% | 3.11% |
| 2025-06-10 | 1.074381 | 3.95 | 2.87 | 1.31 | 10.48% | 4.80% | 4.11% | 3.11% |
| 2025-06-09 | 1.073957 | 1.16 | 2.08 | 0.92 | 5.31% | 3.37% | 3.78% | 3.09% |
| 2025-06-06 | 1.073832 | 2.92 | 1.91 | 0.61 | 6.97% | 2.22% | 5.10% | 3.10% |
| 2025-06-05 | 1.073519 | 5.83 | 1.82 | 0.11 | 6.64% | 0.39% | 5.57% | 3.09% |
| 2025-06-04 | 1.072893 | 6.22 | 1.08 | -0.31 | 3.92% | -1.13% | 4.90% | 3.07% |
| 2025-06-03 | 1.072226 | -1.60 | -0.24 | -0.21 | -0.88% | -0.77% | 4.37% | 3.04% |
| 2025-05-30 | 1.072398 | 2.29 | -0.69 | 0.60 | -2.53% | 2.20% | 5.15% | 3.06% |
| 2025-05-29 | 1.072153 | 0.62 | -1.60 | 0.12 | -5.85% | 0.45% | 5.22% | 3.06% |
| 2025-05-28 | 1.072086 | -2.99 | -1.69 | -0.00 | -6.17% | -0.00% | 5.41% | 3.06% |
| 2025-05-27 | 1.072407 | -1.54 | -0.18 | 0.52 | -0.65% | 1.89% | 5.45% | 3.07% |
| 2025-05-26 | 1.072572 | -3.23 | 1.00 | 1.30 | 3.66% | 4.75% | 5.81% | 3.08% |
| 2025-05-23 | 1.072919 | -4.08 | 1.90 | 1.60 | 6.93% | 5.84% | 6.22% | 3.11% |
| 2025-05-22 | 1.073357 | 0.00 | 1.85 | 2.21 | 6.76% | 8.08% | 6.74% | 3.13% |
| 2025-05-21 | 1.073357 | 7.61 | 1.69 | 2.67 | 6.17% | 9.78% | 7.67% | 3.14% |
| 2025-05-20 | 1.072541 | 6.73 | 1.22 | 2.62 | 4.44% | 9.56% | 6.34% | 3.10% |
| 2025-05-19 | 1.071820 | 3.04 | 1.60 | 2.63 | 5.84% | 7.09% | 5.75% | 3.08% |
| 2025-05-16 | 1.071494 | -4.41 | 1.30 | 2.41 | 4.73% | 7.72% | 5.18% | 3.07% |
| 2025-05-15 | 1.071967 | -1.13 | 2.57 | 2.73 | 9.39% | 9.31% | 5.60% | 3.10% |
| 2025-05-14 | 1.072088 | 4.28 | 3.66 | 2.81 | 13.37% | 10.27% | 6.25% | 3.11% |
| 2025-05-13 | 1.071629 | 9.42 | 4.01 | 2.71 | 14.67% | 9.90% | 6.00% | 3.09% |
| 2025-05-12 | 1.070621 | 0.92 | 3.66 | 2.19 | 7.81% | 8.00% | 5.08% | 3.05% |
| 2025-05-09 | 1.070523 | 4.50 | 3.53 | 2.15 | 10.04% | 7.85% | 7.76% | 3.06% |
| 2025-05-08 | 1.070041 | 6.49 | 2.89 | 1.74 | 9.23% | 6.36% | 7.87% | 3.04% |
| 2025-05-07 | 1.069347 | 6.78 | 1.96 | 1.26 | 7.16% | 4.61% | 1.63% | 3.01% |
| 2025-05-06 | 1.068623 | 6.96 | 1.40 | 0.79 | 5.12% | 2.89% | -1.93% | 2.99% |
| 2025-04-30 | 1.067880 | 2.86 | 0.56 | 0.62 | 2.06% | 2.28% | -1.75% | 2.97% |
| 2025-04-29 | 1.067575 | 2.16 | 0.18 | 0.35 | 0.65% | 1.26% | -2.18% | 2.96% |
| 2025-04-28 | 1.067344 | 0.34 | 0.95 | 0.49 | 3.47% | 1.79% | -2.51% | 2.96% |
| 2025-04-25 | 1.067308 | -1.23 | 0.93 | 0.86 | 3.41% | 3.14% | -2.37% | 2.97% |
| 2025-04-24 | 1.067439 | -0.18 | 1.19 | 1.79 | 4.36% | 6.54% | -2.10% | 2.98% |
| 2025-04-23 | 1.067458 | 0.16 | 0.68 | 2.50 | 2.49% | 9.12% | -1.59% | 2.98% |
| 2025-04-22 | 1.067441 | 7.57 | 0.51 | 2.87 | 1.87% | 10.49% | -1.92% | 2.98% |
| 2025-04-21 | 1.066634 | 0.22 | 0.03 | -0.85 | 0.11% | -3.12% | -2.87% | 2.95% |
| 2025-04-18 | 1.066611 | 0.60 | 0.79 | -2.58 | 2.88% | -8.82% | -3.62% | 2.96% |
| 2025-04-17 | 1.066547 | -3.76 | 2.38 | -2.63 | 8.70% | -9.60% | -2.90% | 2.96% |
| 2025-04-16 | 1.066948 | -1.03 | 4.31 | -1.87 | 15.74% | -6.84% | -2.11% | 2.98% |
| 2025-04-15 | 1.067058 | 4.18 | 5.23 | -1.36 | 19.11% | -5.01% | -0.88% | 2.99% |
| 2025-04-14 | 1.066612 | 5.53 | -1.73 | -1.86 | -6.36% | -6.83% | -1.40% | 2.98% |
| 2025-04-11 | 1.066023 | 11.77 | -5.95 | -2.40 | -19.04% | -8.77% | -2.01% | 2.96% |
| 2025-04-10 | 1.064770 | 9.72 | -7.63 | -3.27 | -27.86% | -11.95% | -3.32% | 2.91% |
| 2025-04-09 | 1.063736 | 5.40 | -8.04 | -3.77 | -29.33% | -13.78% | -5.48% | 2.86% |
| 2025-04-08 | 1.063162 | -44.50 | -7.96 | -4.09 | -29.02% | -14.93% | -5.67% | 2.84% |
| 2025-04-07 | 1.067914 | -24.06 | -2.00 | -0.63 | -7.31% | -2.30% | -0.61% | 3.06% |
| 2025-04-03 | 1.070490 | 6.88 | 1.09 | 0.33 | 3.98% | 1.20% | 5.66% | 3.19% |
| 2025-04-02 | 1.069754 | 6.00 | 0.49 | -0.03 | 1.79% | -0.10% | 5.36% | 3.16% |
| 2025-04-01 | 1.069113 | -2.81 | -0.23 | 0.01 | -0.85% | 0.03% | 2.01% | 3.14% |
| 2025-03-31 | 1.069414 | -1.93 | 0.75 | 0.41 | 2.72% | 1.49% | 2.40% | 3.16% |
| 2025-03-28 | 1.069620 | -0.50 | 0.51 | 1.16 | 1.85% | 4.23% | 2.05% | 3.18% |
| 2025-03-27 | 1.069674 | 2.68 | -0.43 | 1.10 | -1.58% | 4.02% | 1.64% | 3.18% |
| 2025-03-26 | 1.069387 | 0.94 | -0.55 | 1.07 | -2.00% | 3.90% | 0.27% | 3.17% |
| 2025-03-25 | 1.069287 | 4.03 | 0.25 | 1.07 | 0.92% | 3.92% | 1.19% | 3.17% |
| 2025-03-24 | 1.068856 | -3.60 | 0.07 | 0.21 | 0.26% | 0.75% | 0.75% | 3.16% |
| 2025-03-21 | 1.069241 | -7.07 | 1.81 | 0.51 | 6.62% | 1.88% | 2.62% | 3.19% |
| 2025-03-20 | 1.069998 | 1.88 | 2.63 | 1.55 | 9.62% | 5.67% | 2.45% | 3.23% |
| 2025-03-19 | 1.069797 | 6.53 | 2.69 | 2.02 | 9.81% | 7.38% | 1.73% | 3.22% |
| 2025-03-18 | 1.069099 | 2.77 | 1.89 | 2.39 | 6.92% | 8.72% | 1.57% | 3.19% |
| 2025-03-17 | 1.068803 | 8.59 | 0.34 | 2.50 | 1.23% | 9.15% | 1.30% | 3.18% |
| 2025-03-14 | 1.067886 | -1.32 | -0.78 | 0.44 | -2.86% | 1.59% | -0.43% | 3.15% |
| 2025-03-13 | 1.068027 | 2.24 | 0.47 | -0.18 | 1.71% | -0.67% | -0.27% | 3.16% |
| 2025-03-12 | 1.067788 | 0.98 | 1.35 | -0.02 | 4.94% | -0.07% | -0.05% | 3.16% |
| 2025-03-11 | 1.067683 | -8.11 | 2.88 | -0.36 | 10.50% | -1.34% | 1.03% | 3.16% |
| 2025-03-10 | 1.068550 | 0.73 | 4.67 | -0.40 | 17.06% | -1.46% | 2.02% | 3.20% |
| 2025-03-07 | 1.068472 | 7.45 | 1.66 | 0.20 | 6.04% | 0.73% | 4.40% | 3.21% |
| 2025-03-06 | 1.067677 | 8.43 | -0.83 | -0.33 | -3.05% | -1.23% | 2.34% | 3.18% |
| 2025-03-05 | 1.066778 | 11.65 | -1.39 | -0.11 | -5.07% | -0.41% | 1.57% | 3.14% |
| 2025-03-04 | 1.065537 | 4.43 | -3.60 | -1.54 | -13.15% | -5.64% | 0.43% | 3.08% |
| 2025-03-03 | 1.065065 | -20.34 | -5.46 | -2.15 | -19.92% | -7.84% | -0.02% | 3.06% |
| 2025-02-28 | 1.067236 | -9.97 | -1.25 | -0.26 | -4.58% | -0.96% | 2.30% | 3.18% |
| 2025-02-27 | 1.068301 | 4.53 | 0.16 | -0.30 | 0.59% | -1.10% | 3.56% | 3.23% |
| 2025-02-26 | 1.067817 | -3.88 | 1.17 | -0.30 | 4.26% | -1.10% | 3.12% | 3.21% |
| 2025-02-25 | 1.068232 | -8.58 | 0.52 | -0.02 | 1.88% | -0.08% | 5.30% | 3.24% |
| 2025-02-24 | 1.069149 | 9.13 | 1.17 | 0.88 | 4.25% | 3.21% | 6.49% | 3.29% |
| 2025-02-21 | 1.068174 | -0.06 | 0.73 | 0.97 | 2.67% | 3.55% | 3.99% | 3.25% |
| 2025-02-20 | 1.068180 | 11.57 | -0.76 | 2.37 | -2.79% | 8.66% | 4.99% | 3.26% |
| 2025-02-19 | 1.066946 | -8.43 | -1.76 | 1.56 | -6.44% | 5.69% | 4.25% | 3.20% |
| 2025-02-18 | 1.067846 | -4.05 | -0.56 | 1.85 | -2.05% | 4.30% | 5.62% | 3.25% |
| 2025-02-17 | 1.068279 | 6.10 | 0.60 | 2.14 | 2.18% | 5.21% | 6.28% | 3.27% |
| 2025-02-14 | 1.067628 | -10.51 | 1.22 | 1.71 | 4.43% | 4.84% | 4.89% | 3.26% |
| 2025-02-13 | 1.068751 | 4.54 | 5.51 | 2.46 | 20.12% | 7.39% | 9.26% | 3.31% |
| 2025-02-12 | 1.068266 | 0.00 | 4.88 | 2.13 | 17.84% | 6.82% | 8.85% | 3.30% |
| 2025-02-11 | 1.068266 | 4.05 | 4.27 | 2.13 | 7.27% | 7.27% | 7.00% | 3.30% |
| 2025-02-10 | 1.067833 | 10.42 | 3.69 | 1.84 | 6.73% | 6.73% | 6.75% | 3.28% |
| 2025-02-07 | 1.066721 | 19.53 | 2.20 | 2.31 | 5.10% | 8.42% | 5.28% | 3.24% |
| 2025-02-06 | 1.064642 | 0.18 | -0.59 | 0.49 | -1.51% | 1.79% | 4.00% | 3.15% |
| 2025-02-05 | 1.064623 | -4.33 | -0.62 | -0.04 | -1.76% | -0.14% | 3.70% | 3.15% |
| 2025-01-27 | 1.065084 | 16.90 | 2.48 | 3.05 | 9.06% | 11.14% | 0.37% | 3.21% |
| 2025-01-24 | 1.063287 | -5.86 | 0.91 | 1.04 | 3.30% | 3.78% | -1.34% | 3.13% |
| 2025-01-23 | 1.063910 | -7.22 | 2.21 | 1.46 | 8.06% | 5.34% | 0.32% | 3.17% |
| 2025-01-22 | 1.064679 | 8.07 | 1.78 | 1.73 | 6.51% | 6.31% | 0.24% | 3.21% |
| 2025-01-21 | 1.063821 | 5.50 | 4.24 | 1.79 | 15.47% | 6.55% | -0.48% | 3.17% |
| 2025-01-20 | 1.063236 | 5.85 | 3.62 | 1.24 | 13.20% | 4.53% | -1.14% | 3.15% |
| 2025-01-17 | 1.062614 | 3.27 | 1.17 | 0.11 | 4.25% | 0.39% | -0.98% | 3.13% |
| 2025-01-16 | 1.062267 | -10.19 | 0.72 | -1.22 | 2.60% | -4.45% | -2.39% | 3.12% |
| 2025-01-15 | 1.063351 | 25.24 | 1.68 | -1.32 | 6.10% | -4.51% | -2.66% | 3.18% |
| 2025-01-14 | 1.060674 | 1.15 | -0.65 | -3.12 | -2.37% | -11.39% | -6.72% | 3.05% |
| 2025-01-13 | 1.060552 | -11.26 | -1.13 | -2.78 | -4.13% | -10.14% | -7.07% | 3.04% |
| 2025-01-10 | 1.061748 | 0.10 | -0.95 | -2.01 | -3.46% | -7.34% | -3.62% | 3.12% |
| 2025-01-09 | 1.061737 | -3.49 | -3.15 | -1.43 | -11.51% | -5.23% | -2.81% | 3.12% |
| 2025-01-08 | 1.062108 | 8.96 | -4.32 | -1.58 | -13.79% | -5.77% | -1.24% | 3.14% |
| 2025-01-07 | 1.061157 | -2.21 | -5.60 | -1.66 | -20.41% | -6.06% | -0.69% | 3.10% |
| 2025-01-06 | 1.061392 | -10.00 | -4.43 | -2.06 | -16.17% | -7.53% | -0.46% | 3.12% |
| 2025-01-03 | 1.062454 | -15.33 | -3.08 | -1.22 | -11.23% | -4.44% | 0.75% | 3.18% |
| 2025-01-02 | 1.064085 | -11.66 | 0.29 | 0.42 | 1.05% | 1.52% | 2.77% | 3.27% |
| 2024-12-31 | 1.065327 | 5.95 | 2.28 | 0.65 | 8.33% | 2.37% | 8.50% | 3.34% |
| 2024-12-30 | 1.064694 | -0.50 | 0.31 | -0.66 | 1.11% | -2.41% | 8.07% | 3.32% |
| 2024-12-27 | 1.064747 | 8.23 | 0.65 | -1.48 | 2.35% | -5.40% | 10.26% | 3.33% |
| 2024-12-26 | 1.063871 | -5.56 | 0.54 | -1.46 | 1.98% | -5.34% | 8.91% | 3.29% |
| 2024-12-25 | 1.064463 | 7.85 | 1.33 | -0.30 | 4.85% | -1.11% | 9.68% | 3.33% |
| 2024-12-24 | 1.063628 | -7.88 | -0.98 | -0.38 | -3.59% | -1.38% | 5.22% | 3.29% |
| 2024-12-23 | 1.064467 | 1.88 | -1.62 | 0.86 | -5.93% | 3.14% | 6.33% | 3.34% |
| 2024-12-20 | 1.064267 | 7.52 | -3.60 | 1.66 | -13.15% | 6.05% | 7.27% | 3.34% |
| 2024-12-19 | 1.063467 | -0.06 | -3.47 | 1.32 | -12.65% | 4.82% | 8.88% | 3.30% |
| 2024-12-18 | 1.063473 | -8.34 | -1.94 | 1.13 | -7.08% | 4.11% | 7.12% | 3.31% |
| 2024-12-17 | 1.064361 | -12.36 | 0.23 | 1.81 | 0.83% | 6.62% | 5.78% | 3.36% |
| 2024-12-16 | 1.065678 | -12.00 | 3.35 | 3.71 | 12.21% | 13.58% | 7.43% | 3.43% |
| 2024-12-13 | 1.066958 | 8.48 | 6.92 | 6.40 | 25.32% | 23.46% | 6.58% | 3.52% |
| 2024-12-12 | 1.066054 | 10.67 | 6.11 | 5.37 | 22.36% | 19.67% | 3.42% | 3.47% |
| 2024-12-11 | 1.064918 | 6.83 | 4.19 | 6.12 | 15.31% | 22.42% | 4.15% | 3.42% |
| 2024-12-10 | 1.064191 | 9.43 | 3.40 | 5.43 | 12.41% | 19.89% | 3.02% | 3.39% |
| 2024-12-09 | 1.063188 | 13.04 | 4.08 | 4.81 | 14.92% | 17.60% | 2.01% | 3.34% |
| 2024-12-06 | 1.061803 | 2.83 | 5.88 | 2.05 | 21.49% | 7.45% | 3.20% | 3.28% |
| 2024-12-05 | 1.061503 | -2.81 | 4.63 | 1.79 | 16.90% | 6.53% | 6.23% | 3.27% |
| 2024-12-04 | 1.061801 | 1.28 | 8.05 | 2.60 | 29.44% | 9.50% | 9.06% | 3.29% |
| 2024-12-03 | 1.061665 | 14.24 | 7.47 | 3.99 | 27.31% | 14.57% | 8.43% | 3.29% |
| 2024-12-02 | 1.060155 | 25.64 | 5.54 | 1.94 | 20.22% | 7.06% | 7.01% | 3.21% |
| 2024-11-29 | 1.057444 | -5.94 | -1.79 | -1.04 | -6.57% | -3.82% | 3.78% | 3.08% |
| 2024-11-28 | 1.058073 | 21.16 | -1.04 | -2.19 | -3.83% | -8.03% | 2.82% | 3.12% |
| 2024-11-27 | 1.055839 | -2.78 | -2.85 | -3.63 | -10.39% | -13.23% | 0.45% | 3.00% |
| 2024-11-26 | 1.056133 | 0.69 | 0.51 | -4.66 | 1.82% | -16.99% | 1.21% | 3.02% |
| 2024-11-25 | 1.056060 | -25.67 | -1.65 | -3.53 | -6.07% | -12.88% | 1.17% | 3.02% |
| 2024-11-22 | 1.058778 | -0.68 | -0.29 | -1.74 | -1.07% | -6.39% | 2.70% | 3.18% |
| 2024-11-21 | 1.058850 | 8.53 | -3.35 | -0.66 | -12.23% | -2.42% | 3.09% | 3.19% |
| 2024-11-20 | 1.057948 | 20.68 | -4.41 | -0.71 | -16.09% | -2.63% | 3.16% | 3.15% |
| 2024-11-19 | 1.055765 | -14.42 | -9.83 | -0.22 | -35.79% | -0.82% | 4.74% | 3.03% |
| 2024-11-18 | 1.057290 | -16.11 | -5.40 | 2.27 | -19.71% | 8.25% | 6.60% | 3.12% |
| 2024-11-15 | 1.058996 | -22.09 | -3.20 | 3.47 | -11.70% | 12.66% | 8.29% | 3.23% |
| 2024-11-14 | 1.061340 | 1.10 | 2.03 | 5.06 | 7.40% | 18.50% | 8.07% | 3.36% |
| 2024-11-13 | 1.061223 | -17.30 | 2.98 | 4.77 | 10.87% | 17.44% | 11.40% | 3.36% |
| 2024-11-12 | 1.063062 | 16.58 | 9.40 | 5.02 | 34.38% | 18.36% | 11.66% | 3.47% |
| 2024-11-11 | 1.061302 | -0.72 | 9.93 | 3.96 | 36.34% | 14.47% | 10.06% | 3.37% |
| 2024-11-08 | 1.061378 | 14.56 | 10.14 | 4.30 | 37.11% | 15.73% | 4.17% | 3.39% |
| 2024-11-07 | 1.059835 | 7.74 | 8.09 | 2.39 | 29.56% | 8.71% | 5.32% | 3.31% |
| 2024-11-06 | 1.059015 | 27.61 | 6.56 | 1.75 | 23.96% | 6.37% | 10.70% | 3.27% |
| 2024-11-05 | 1.056099 | 20.33 | 0.64 | -0.04 | 2.33% | -0.17% | 8.17% | 3.12% |
| 2024-11-04 | 1.053956 | 0.74 | -2.02 | -0.85 | -7.36% | -3.09% | 6.27% | 3.00% |
| 2024-11-01 | 1.053878 | 0.17 | -1.53 | 1.69 | -5.60% | 6.16% | 6.78% | 3.01% |
| 2024-10-31 | 1.053860 | -2.95 | -3.31 | 1.49 | -12.07% | 5.44% | 6.97% | 3.02% |
| 2024-10-30 | 1.054171 | -13.79 | -3.06 | 1.59 | -11.16% | 5.80% | 7.57% | 3.04% |
| 2024-10-29 | 1.055627 | 1.71 | -0.73 | 0.87 | -2.67% | 3.16% | 11.64% | 3.12% |
| 2024-10-28 | 1.055446 | 4.12 | 0.32 | 2.77 | 1.18% | 10.11% | 11.81% | 3.12% |
| 2024-10-25 | 1.055011 | -12.26 | 4.92 | 1.84 | 17.93% | 6.69% | 15.35% | 3.11% |
| 2024-10-24 | 1.056306 | -1.20 | 6.30 | 3.97 | 23.00% | 14.49% | 20.85% | 3.19% |
| 2024-10-23 | 1.056433 | 2.51 | 6.24 | -0.86 | 22.80% | -3.24% | 21.44% | 3.20% |
| 2024-10-22 | 1.056168 | 9.10 | 2.48 | 0.67 | 9.00% | 2.34% | 19.95% | 3.19% |
| 2024-10-21 | 1.055208 | 36.27 | 5.22 | 5.18 | 19.03% | 12.53% | 19.50% | 3.14% |
| 2024-10-18 | 1.051395 | -2.59 | -1.23 | 2.59 | -4.53% | 7.24% | 17.73% | 2.94% |
| 2024-10-17 | 1.051667 | -1.58 | 1.64 | 2.77 | 5.96% | 8.22% | 16.08% | 2.96% |
| 2024-10-16 | 1.051833 | -23.85 | -7.97 | 2.89 | -29.16% | 9.10% | 16.75% | 2.97% |
| 2024-10-15 | 1.054348 | 28.32 | -1.14 | 4.59 | -4.31% | 15.55% | 20.04% | 3.12% |
| 2024-10-14 | 1.051370 | -8.92 | 5.14 | 2.57 | 9.25% | 9.25% | 17.30% | 2.95% |
| 2024-10-11 | 1.052309 | 17.54 | 6.41 | 5.04 | 14.74% | 18.33% | 18.89% | 3.02% |
| 2024-10-10 | 1.050466 | -68.85 | 3.90 | 5.22 | 9.80% | 18.99% | 16.78% | 2.92% |
| 2024-10-09 | 1.057749 | 23.96 | 13.74 | 10.83 | 39.08% | 39.74% | 24.13% | 3.35% |
| 2024-10-08 | 1.055221 | 72.23 | 10.32 | 11.43 | 32.95% | 41.97% | 18.61% | 3.20% |
| 2024-09-30 | 1.047654 | 25.75 | 13.04 | 7.90 | 47.77% | 23.85% | 11.89% | 2.80% |
| 2024-09-27 | 1.044963 | 20.06 | 9.54 | 6.06 | 34.91% | 22.19% | 10.57% | 2.66% |
| 2024-09-26 | 1.042871 | 9.63 | 7.86 | 4.44 | 28.73% | 16.24% | 7.01% | 2.54% |
| 2024-09-25 | 1.041868 | 32.38 | 7.67 | 3.89 | 28.05% | 14.22% | 5.36% | 2.48% |
| 2024-09-24 | 1.038505 | 3.49 | 3.25 | 1.60 | 7.56% | 5.86% | 1.35% | 2.29% |
| 2024-09-23 | 1.038143 | 1.24 | 2.76 | 0.66 | 7.05% | 2.42% | 0.98% | 2.27% |
| 2024-09-20 | 1.038014 | 8.27 | 2.58 | -0.18 | 9.42% | -0.66% | 0.04% | 2.27% |
| 2024-09-19 | 1.037156 | 8.32 | 1.02 | -0.74 | 3.73% | -2.69% | -2.94% | 2.22% |
| 2024-09-18 | 1.036294 | 1.46 | 0.11 | -1.67 | 0.39% | -6.10% | -3.64% | 2.18% |
| 2024-09-13 | 1.036143 | -2.61 | -2.94 | -0.71 | -10.72% | -2.61% | -4.55% | 2.18% |
| 2024-09-12 | 1.036414 | 1.90 | -2.50 | 0.24 | -9.11% | 0.87% | -3.31% | 2.20% |
| 2024-09-11 | 1.036217 | 0.40 | -3.45 | 0.18 | -12.58% | 0.63% | -3.96% | 2.20% |
| 2024-09-10 | 1.036176 | -9.67 | -2.46 | -0.49 | -8.98% | -1.81% | -5.14% | 2.20% |
| 2024-09-09 | 1.037179 | -10.58 | -2.63 | -0.08 | -9.59% | -0.29% | -4.18% | 2.26% |
| 2024-09-06 | 1.038277 | 0.48 | 1.51 | 0.69 | 5.52% | 2.52% | -3.76% | 2.34% |
| 2024-09-05 | 1.038227 | -4.78 | 2.98 | 0.30 | 10.86% | 1.07% | -2.99% | 2.34% |
| 2024-09-04 | 1.038723 | 7.32 | 3.80 | 0.52 | 13.88% | 1.87% | -4.98% | 2.38% |
| 2024-09-03 | 1.037963 | -10.85 | 1.47 | -1.17 | 5.37% | -4.27% | -7.07% | 2.33% |
| 2024-09-02 | 1.039090 | 18.42 | 2.47 | -0.21 | 9.02% | -0.79% | -6.03% | 2.41% |
| 2024-08-30 | 1.037180 | 10.71 | -0.13 | -1.52 | -0.48% | -5.56% | -5.13% | 2.30% |
| 2024-08-29 | 1.036070 | 1.00 | -2.39 | -2.01 | -8.70% | -7.33% | -6.77% | 2.24% |
| 2024-08-28 | 1.035966 | -8.97 | -2.77 | -2.80 | -10.10% | -10.20% | -7.32% | 2.23% |
| 2024-08-27 | 1.036896 | -3.85 | -3.81 | -1.61 | -13.90% | -5.88% | -4.12% | 2.29% |
| 2024-08-26 | 1.037295 | 0.18 | -2.90 | -1.59 | -10.59% | -5.79% | -3.80% | 2.32% |
| 2024-08-23 | 1.037276 | -5.07 | -2.91 | -2.47 | -10.63% | -9.00% | -5.95% | 2.33% |
| 2024-08-22 | 1.037802 | -1.69 | -1.63 | -2.68 | -5.97% | -9.78% | -8.89% | 2.37% |
| 2024-08-21 | 1.037977 | -16.26 | -2.83 | -2.42 | -10.32% | -8.81% | -9.09% | 2.39% |
| 2024-08-20 | 1.039667 | 2.51 | 0.59 | -0.77 | 2.14% | -2.80% | -6.73% | 2.50% |
| 2024-08-19 | 1.039406 | 0.11 | -0.27 | -2.45 | -0.99% | -8.95% | -7.25% | 2.48% |
| 2024-08-16 | 1.039395 | 3.89 | -2.02 | -3.45 | -7.39% | -12.59% | -8.65% | 2.50% |
| 2024-08-15 | 1.038991 | -10.04 | -3.73 | -3.95 | -13.60% | -14.40% | -8.63% | 2.48% |
| 2024-08-14 | 1.040035 | 7.65 | -2.00 | -1.05 | -7.31% | -3.86% | -7.46% | 2.55% |
| 2024-08-13 | 1.039240 | -3.49 | -2.12 | -1.80 | -7.75% | -6.58% | -8.43% | 2.50% |
| 2024-08-12 | 1.039603 | -12.18 | -4.64 | -1.80 | -16.92% | -6.58% | -8.30% | 2.53% |
| 2024-08-09 | 1.040871 | -8.03 | -4.88 | 0.16 | -17.80% | 0.55% | -5.06% | 2.62% |
| 2024-08-08 | 1.041708 | 2.04 | -4.17 | 0.31 | -15.23% | 1.09% | -2.08% | 2.68% |
| 2024-08-07 | 1.041496 | 6.82 | -0.10 | -0.60 | -0.40% | -2.20% | -2.81% | 2.67% |
| 2024-08-06 | 1.040786 | -21.11 | -1.48 | -3.18 | -5.43% | -11.62% | -3.10% | 2.63% |
| 2024-08-05 | 1.042988 | -13.87 | 1.04 | -1.91 | 3.77% | -6.99% | -0.71% | 2.78% |
| 2024-08-02 | 1.044437 | -3.09 | 5.20 | -0.95 | 18.97% | -3.50% | -0.55% | 2.89% |
| 2024-08-01 | 1.044760 | 30.57 | 4.78 | -0.25 | 17.46% | -0.93% | -1.72% | 2.91% |
| 2024-07-31 | 1.041576 | -2.83 | -1.09 | -3.59 | -4.00% | -13.10% | -4.58% | 2.71% |
| 2024-07-30 | 1.041871 | -3.48 | -4.88 | -3.10 | -17.82% | -11.32% | -2.46% | 2.73% |
| 2024-07-29 | 1.042234 | 15.20 | -4.86 | -2.88 | -17.73% | -10.52% | -2.13% | 2.76% |
| 2024-07-26 | 1.040652 | -5.96 | -7.10 | -4.33 | -25.88% | -15.76% | -4.54% | 2.67% |
| 2024-07-25 | 1.041273 | -10.57 | -5.28 | -2.34 | -19.25% | -8.55% | -3.90% | 2.72% |
| 2024-07-24 | 1.042375 | -29.36 | -6.09 | -1.94 | -22.23% | -7.10% | -4.22% | 2.80% |
| 2024-07-23 | 1.045444 | -3.31 | -1.32 | 1.34 | -4.84% | 4.87% | -1.07% | 3.00% |
| 2024-07-22 | 1.045790 | -0.50 | -0.91 | 1.29 | -3.31% | 4.71% | -0.71% | 3.03% |
| 2024-07-19 | 1.045842 | 6.80 | -1.55 | 1.52 | -5.67% | 5.55% | -2.41% | 3.05% |
| 2024-07-18 | 1.045131 | -16.30 | 0.59 | 0.61 | 2.15% | 2.21% | -2.75% | 3.01% |
| 2024-07-17 | 1.046837 | 4.03 | 2.21 | 1.32 | 8.06% | 4.81% | -0.66% | 3.13% |
| 2024-07-16 | 1.046415 | -0.38 | 4.00 | 0.12 | 14.59% | 0.44% | -0.99% | 3.11% |
| 2024-07-15 | 1.046455 | -5.02 | 3.49 | 0.65 | 12.75% | 2.35% | -0.98% | 3.12% |
| 2024-07-12 | 1.046981 | 21.82 | 4.60 | 1.96 | 16.79% | 7.14% | -0.19% | 3.17% |
| 2024-07-11 | 1.044701 | -4.98 | 0.63 | -0.45 | 2.28% | -1.65% | -3.05% | 3.02% |
| 2024-07-10 | 1.045221 | 16.53 | 0.43 | 0.46 | 1.56% | 1.67% | -2.35% | 3.06% |
| 2024-07-09 | 1.043496 | -3.90 | -3.75 | -0.77 | -13.67% | -2.80% | -4.30% | 2.95% |
| 2024-07-08 | 1.043903 | 2.71 | -2.20 | -1.43 | -8.02% | -5.24% | -3.98% | 2.98% |
| 2024-07-05 | 1.043620 | -5.98 | -0.68 | -1.91 | -2.50% | -6.99% | -5.47% | 2.98% |
| 2024-07-04 | 1.044244 | -6.35 | -1.52 | -1.96 | -5.58% | -7.15% | -3.75% | 3.03% |
| 2024-07-03 | 1.044908 | -12.72 | 0.49 | -2.05 | 1.78% | -7.48% | -3.03% | 3.08% |
| 2024-07-02 | 1.046239 | 6.96 | 2.22 | -0.86 | 8.09% | -3.13% | -1.60% | 3.18% |
| 2024-07-01 | 1.045511 | 13.31 | -0.67 | -1.29 | -2.47% | -4.70% | -2.47% | 3.13% |
| 2024-06-28 | 1.044121 | -11.87 | -3.15 | -2.19 | -11.48% | -7.97% | -4.44% | 3.06% |
| 2024-06-27 | 1.045362 | 7.75 | -2.39 | -1.51 | -8.73% | -5.52% | -3.30% | 3.15% |
| 2024-06-26 | 1.044552 | -0.63 | -4.59 | -1.77 | -16.73% | -6.46% | -3.03% | 3.10% |
| 2024-06-25 | 1.044618 | -13.27 | -3.93 | -1.85 | -14.34% | -6.74% | -2.79% | 3.11% |
| 2024-06-24 | 1.046006 | -4.00 | -1.90 | -0.98 | -6.94% | -2.96% | -1.32% | 3.21% |
| 2024-06-21 | 1.046425 | -6.59 | -1.23 | -0.70 | -4.48% | -2.55% | -2.41% | 3.26% |
| 2024-06-20 | 1.047115 | -7.62 | -0.63 | -0.04 | -2.31% | -0.15% | -2.36% | 3.31% |
| 2024-06-19 | 1.047914 | 3.97 | 1.05 | -0.29 | 3.82% | -1.05% | -0.24% | 3.38% |
| 2024-06-18 | 1.047498 | 0.93 | 0.24 | 0.02 | 0.87% | 0.06% | 0.25% | 3.35% |
| 2024-06-17 | 1.047401 | 0.74 | -0.06 | -0.08 | -0.16% | -0.30% | 0.15% | 3.35% |
| 2024-06-14 | 1.047324 | -2.44 | -0.17 | -0.26 | -0.62% | -0.95% | -0.77% | 3.37% |
| 2024-06-13 | 1.047580 | 4.14 | 0.55 | -0.57 | 2.02% | -2.08% | -0.15% | 3.39% |
| 2024-06-12 | 1.047147 | -1.69 | -1.62 | -0.54 | -5.92% | -1.98% | -0.30% | 3.37% |
| 2024-06-11 | 1.047324 | -1.18 | -0.20 | -0.60 | -0.74% | -2.20% | 0.34% | 3.39% |
| 2024-06-07 | 1.047448 | 2.61 | -0.35 | 0.18 | -1.28% | 0.66% | 1.10% | 3.42% |
| 2024-06-06 | 1.047175 | -11.08 | -1.69 | -0.82 | -6.17% | -2.98% | 0.94% | 3.41% |
| 2024-06-05 | 1.048337 | 8.25 | 0.54 | -0.11 | 1.97% | -0.41% | 4.35% | 3.50% |
| 2024-06-04 | 1.047473 | -0.46 | -1.00 | -1.14 | -3.66% | -4.16% | 3.61% | 3.44% |
| 2024-06-03 | 1.047521 | -1.77 | 0.49 | -0.40 | 1.78% | -1.48% | 3.76% | 3.46% |
| 2024-05-31 | 1.047706 | -6.76 | 0.71 | 0.30 | 2.60% | 1.09% | 4.34% | 3.49% |
| 2024-05-30 | 1.048415 | 4.51 | 0.06 | 0.73 | 0.20% | 2.65% | 5.31% | 3.55% |
| 2024-05-29 | 1.047942 | -2.54 | -0.76 | -0.03 | -2.79% | -0.11% | 5.80% | 3.52% |
| 2024-05-28 | 1.048208 | 9.98 | -1.28 | 0.34 | -4.66% | 1.23% | 5.93% | 3.55% |
| 2024-05-27 | 1.047163 | -0.20 | -1.30 | -0.16 | -4.75% | -0.60% | 4.94% | 3.48% |
| 2024-05-24 | 1.047184 | -11.35 | -0.11 | 0.12 | -0.42% | 0.43% | 5.13% | 3.50% |
| 2024-05-23 | 1.048374 | -1.23 | 1.40 | 1.74 | 5.09% | 6.35% | 5.27% | 3.60% |
| 2024-05-22 | 1.048503 | -6.13 | 0.71 | 1.36 | 2.57% | 4.98% | 5.46% | 3.61% |
| 2024-05-21 | 1.049146 | 9.82 | 1.95 | 1.89 | 7.13% | 6.92% | 5.70% | 3.67% |
| 2024-05-20 | 1.048117 | 8.10 | 0.97 | 2.40 | 3.55% | 8.77% | 4.72% | 3.60% |
| 2024-05-17 | 1.047269 | -0.78 | 0.35 | 2.33 | 1.29% | 7.01% | 6.34% | 3.56% |
| 2024-05-16 | 1.047351 | -6.06 | 2.08 | 2.39 | 7.60% | 7.63% | 5.51% | 3.57% |
| 2024-05-15 | 1.047986 | 2.61 | 2.02 | 2.82 | 7.37% | 9.62% | 6.72% | 3.63% |
| 2024-05-14 | 1.047713 | 2.96 | 1.84 | 2.63 | 6.70% | 9.62% | 6.69% | 3.61% |
| 2024-05-13 | 1.047403 | 3.75 | 3.83 | 3.03 | 13.98% | 11.09% | 6.56% | 3.60% |
| 2024-05-10 | 1.047010 | 11.31 | 4.31 | 2.89 | 11.01% | 10.56% | 7.52% | 3.59% |
| 2024-05-09 | 1.045827 | -6.49 | 2.69 | 1.77 | 7.64% | 6.46% | 6.51% | 3.51% |
| 2024-05-08 | 1.046506 | 1.31 | 3.62 | 2.55 | 11.56% | 9.30% | 7.24% | 3.57% |
| 2024-05-07 | 1.046369 | 16.91 | 3.43 | 1.72 | 12.53% | 6.29% | 6.56% | 3.56% |
| 2024-05-06 | 1.044603 | 7.11 | 2.24 | 0.54 | 8.17% | 1.97% | 4.88% | 3.43% |
| 2024-04-30 | 1.043861 | 8.56 | 0.01 | 0.84 | 0.04% | 3.08% | 6.78% | 3.42% |
| 2024-04-29 | 1.042968 | 1.74 | -1.16 | 0.51 | -4.24% | 1.85% | 5.98% | 3.36% |
| 2024-04-26 | 1.042787 | -4.38 | -1.57 | 0.81 | -5.72% | 2.96% | 6.53% | 3.37% |
| 2024-04-25 | 1.043244 | 4.39 | -0.29 | 1.65 | -1.05% | 6.04% | 6.68% | 3.41% |
| 2024-04-24 | 1.042786 | -10.21 | 1.30 | 1.52 | 4.73% | 5.53% | 5.35% | 3.38% |
| 2024-04-23 | 1.043852 | 0.34 | 1.67 | 2.46 | 6.11% | 8.99% | 5.36% | 3.47% |
| 2024-04-22 | 1.043816 | -1.12 | 2.18 | 2.40 | 7.94% | 8.78% | 5.49% | 3.48% |
| 2024-04-19 | 1.043933 | 4.58 | 3.19 | 2.69 | 11.66% | 8.60% | 5.97% | 3.51% |
| 2024-04-18 | 1.043455 | 15.50 | 3.60 | 2.36 | 13.13% | 8.05% | 5.24% | 3.48% |
| 2024-04-17 | 1.041840 | -7.59 | 1.73 | 1.25 | 6.32% | 4.58% | 4.34% | 3.36% |
| 2024-04-16 | 1.042631 | 3.87 | 3.25 | 1.89 | 11.86% | 6.90% | 5.99% | 3.43% |
| 2024-04-15 | 1.042228 | 6.00 | 2.63 | 2.39 | 9.60% | 8.74% | 5.73% | 3.40% |
| 2024-04-12 | 1.041603 | 7.39 | 2.18 | 2.68 | 6.20% | 9.81% | 5.21% | 3.37% |
| 2024-04-11 | 1.040834 | 2.46 | 1.13 | 2.95 | 3.60% | 10.77% | 3.73% | 3.32% |
| 2024-04-10 | 1.040578 | 3.02 | 0.77 | 2.31 | 2.83% | 8.44% | 4.02% | 3.31% |
| 2024-04-09 | 1.040264 | -0.46 | 0.53 | 1.87 | 1.94% | 6.83% | 4.53% | 3.29% |
| 2024-04-08 | 1.040312 | 2.87 | 2.15 | 1.44 | 7.87% | 5.26% | 4.73% | 3.30% |
| 2024-04-03 | 1.040014 | 1.31 | 3.85 | 0.81 | 14.05% | 2.96% | 5.01% | 3.31% |
| 2024-04-02 | 1.039878 | 10.91 | 3.21 | 0.62 | 11.71% | 2.25% | 4.99% | 3.31% |
| 2024-04-01 | 1.038745 | 10.10 | 0.73 | 0.42 | 2.65% | 1.54% | 3.86% | 3.22% |
| 2024-03-29 | 1.037697 | 11.04 | -1.75 | 0.35 | -6.39% | 1.29% | 3.68% | 3.16% |
| 2024-03-28 | 1.036553 | -6.43 | -3.67 | -0.32 | -13.37% | -1.16% | 2.47% | 3.07% |
| 2024-03-27 | 1.037220 | -3.15 | -2.22 | 0.04 | -8.10% | 0.15% | 3.89% | 3.13% |
| 2024-03-26 | 1.037547 | -6.46 | -1.97 | -0.07 | -7.20% | -0.27% | 4.63% | 3.17% |
| 2024-03-25 | 1.038218 | -7.24 | 0.12 | 0.74 | 0.43% | 2.68% | 5.54% | 3.23% |
| 2024-03-22 | 1.038970 | -2.38 | 2.46 | 1.94 | 8.98% | 7.10% | 8.54% | 3.32% |
| 2024-03-21 | 1.039217 | 3.69 | 3.03 | 1.99 | 11.08% | 7.26% | 9.63% | 3.34% |
| 2024-03-20 | 1.038834 | -1.41 | 2.30 | 1.85 | 8.41% | 6.76% | 10.15% | 3.32% |
| 2024-03-19 | 1.038981 | 8.17 | 1.83 | 2.01 | 6.66% | 7.34% | 8.90% | 3.34% |
| 2024-03-18 | 1.038133 | 9.15 | 1.35 | 1.64 | 4.94% | 6.00% | 8.35% | 3.27% |
| 2024-03-15 | 1.037184 | 1.65 | 1.43 | 1.27 | 5.21% | 4.62% | 8.12% | 3.22% |
| 2024-03-14 | 1.037013 | -1.44 | 0.94 | 1.92 | 3.44% | 7.03% | 8.17% | 3.21% |
| 2024-03-13 | 1.037162 | -4.75 | 1.40 | 1.79 | 5.10% | 6.54% | 8.57% | 3.23% |
| 2024-03-12 | 1.037655 | 4.86 | 2.19 | 2.21 | 8.00% | 8.08% | 9.36% | 3.28% |
| 2024-03-11 | 1.037151 | 9.67 | 1.93 | 2.24 | 7.06% | 8.17% | 9.09% | 3.24% |
| 2024-03-08 | 1.036149 | -1.75 | 1.10 | 1.93 | 4.03% | 7.05% | 9.99% | 3.18% |
| 2024-03-07 | 1.036330 | 1.75 | 2.91 | 2.71 | 10.62% | 9.89% | 12.05% | 3.20% |
| 2024-03-06 | 1.036149 | 0.80 | 2.18 | 3.05 | 7.97% | 11.16% | 11.46% | 3.19% |
| 2024-03-05 | 1.036066 | 3.07 | 2.23 | 3.47 | 8.15% | 12.68% | 9.93% | 3.20% |
| 2024-03-04 | 1.035748 | 3.85 | 2.54 | 3.81 | 9.26% | 13.93% | 9.88% | 3.17% |
| 2024-03-01 | 1.035349 | 10.88 | 2.75 | 4.43 | 10.06% | 10.32% | 8.25% | 3.16% |
| 2024-02-29 | 1.034224 | -3.32 | 2.51 | 3.65 | 9.15% | 8.91% | 5.74% | 3.07% |
| 2024-02-28 | 1.034567 | 1.14 | 3.92 | 3.89 | 14.33% | 9.97% | 5.11% | 3.11% |
| 2024-02-27 | 1.034449 | 5.20 | 4.70 | 3.81 | 17.18% | 10.27% | 4.18% | 3.10% |
| 2024-02-26 | 1.033911 | 5.37 | 5.08 | 3.44 | 18.57% | 9.78% | 3.70% | 3.06% |
| 2024-02-23 | 1.033356 | 9.14 | 6.11 | 3.05 | 10.42% | 10.42% | 6.31% | 3.04% |
| 2024-02-22 | 1.032412 | 6.60 | 4.80 | 2.40 | 8.78% | 8.78% | 6.25% | 2.96% |
| 2024-02-21 | 1.031731 | 6.59 | 3.86 | 2.79 | 7.59% | 10.20% | 4.17% | 2.90% |
| 2024-02-20 | 1.031052 | 7.86 | 2.92 | 3.39 | 6.22% | 12.40% | 2.09% | 2.85% |
| 2024-02-19 | 1.030242 | 12.58 | 1.80 | 2.62 | 4.17% | 9.56% | 1.24% | 2.78% |
| 2024-02-08 | 1.028948 | 12.04 | 1.92 | -0.31 | 7.00% | -1.15% | -0.12% | 2.74% |
| 2024-02-07 | 1.027711 | 15.02 | -0.92 | -0.21 | -3.36% | -0.79% | -1.72% | 2.63% |
| 2024-02-06 | 1.026170 | -3.00 | -4.44 | -0.67 | -16.20% | -2.45% | -3.87% | 2.49% |
| 2024-02-05 | 1.026478 | -6.30 | -5.22 | -1.20 | -19.04% | -4.39% | -3.65% | 2.52% |
| 2024-02-02 | 1.027125 | -4.31 | -4.92 | -1.41 | -17.94% | -5.16% | -3.10% | 2.61% |
| 2024-02-01 | 1.027568 | -7.84 | -2.55 | -0.96 | -9.30% | -3.52% | -2.81% | 2.65% |
| 2024-01-31 | 1.028374 | -9.67 | 0.49 | -0.98 | 1.79% | -3.58% | -0.97% | 2.74% |
| 2024-01-30 | 1.029369 | -8.44 | 3.11 | -0.49 | 11.34% | -1.81% | 0.10% | 2.84% |
| 2024-01-29 | 1.030239 | -4.20 | 2.82 | 0.18 | 10.30% | 0.64% | 1.10% | 2.94% |
| 2024-01-26 | 1.030672 | 12.32 | 2.10 | 0.55 | 7.65% | 2.00% | 4.53% | 3.00% |
| 2024-01-25 | 1.029404 | 13.45 | 0.62 | -0.02 | 2.27% | -0.08% | 3.34% | 2.89% |
| 2024-01-24 | 1.028021 | 8.63 | -2.45 | -0.97 | -8.95% | -3.55% | 1.93% | 2.76% |
| 2024-01-23 | 1.027135 | -10.44 | -4.09 | -1.33 | -14.93% | -4.84% | 0.66% | 2.68% |
| 2024-01-22 | 1.028208 | -9.27 | -2.47 | -0.66 | -9.00% | -2.42% | 1.91% | 2.79% |
| 2024-01-19 | 1.029162 | 1.99 | -1.00 | -0.35 | -3.65% | -1.28% | 3.52% | 2.91% |
| 2024-01-18 | 1.028957 | -8.08 | -0.66 | -0.47 | -2.42% | -1.71% | 3.30% | 2.90% |
| 2024-01-17 | 1.029789 | -2.86 | 0.51 | 0.03 | 1.86% | 0.10% | 4.19% | 2.99% |
| 2024-01-16 | 1.030084 | 0.96 | 1.44 | 0.09 | 5.26% | 0.34% | 4.39% | 3.02% |
| 2024-01-15 | 1.029985 | 1.00 | 1.14 | 0.49 | 4.15% | 1.47% | 4.42% | 3.02% |
| 2024-01-12 | 1.029882 | 4.34 | 0.30 | 0.42 | 1.09% | 1.53% | 4.57% | 3.04% |
| 2024-01-11 | 1.029435 | 0.13 | -0.27 | 1.10 | -1.00% | 4.01% | 4.19% | 3.00% |
| 2024-01-10 | 1.029422 | 3.65 | -0.46 | 1.79 | -1.67% | 6.54% | 4.76% | 3.01% |
| 2024-01-09 | 1.029046 | -1.16 | -1.25 | 1.71 | -4.57% | 6.25% | 4.45% | 2.98% |
| 2024-01-08 | 1.029165 | -4.87 | -0.16 | 1.93 | -0.40% | 7.04% | 4.73% | 3.00% |
| 2024-01-05 | 1.029666 | 0.33 | 0.54 | 2.17 | 1.97% | 7.93% | 5.06% | 3.08% |
| 2024-01-04 | 1.029632 | -1.16 | 2.47 | 2.48 | 9.02% | 9.07% | 4.33% | 3.08% |
| 2024-01-03 | 1.029751 | -1.91 | 4.04 | 2.47 | 14.74% | 9.04% | 3.62% | 3.10% |
| 2024-01-02 | 1.029948 | 6.51 | 4.67 | 2.63 | 17.08% | 9.60% | 3.63% | 3.13% |
| 2023-12-29 | 1.029278 | 13.85 | 3.80 | 2.18 | 13.89% | 7.98% | 3.10% | 3.10% |
| 2023-12-28 | 1.027854 | 9.80 | 2.50 | 1.39 | 9.11% | 5.07% | 1.41% | 2.96% |
| 2023-12-27 | 1.026848 | 2.56 | 0.91 | 0.66 | 3.34% | 2.24% | 0.25% | 2.86% |
| 2023-12-26 | 1.026585 | 1.88 | 0.58 | 0.47 | 2.11% | 1.73% | -0.60% | 2.84% |
| 2023-12-25 | 1.026392 | -1.47 | 0.20 | 0.69 | 0.71% | 2.50% | -0.84% | 2.82% |
| 2023-12-22 | 1.026543 | 4.70 | 0.57 | 1.04 | 2.07% | 3.81% | -1.01% | 2.87% |
| 2023-12-21 | 1.026061 | -1.27 | 0.28 | 0.51 | 1.03% | 1.88% | -2.02% | 2.82% |
| 2023-12-20 | 1.026191 | 0.20 | 0.40 | 0.55 | 1.28% | 2.01% | -1.49% | 2.85% |
| 2023-12-19 | 1.026170 | -0.80 | 0.37 | 0.13 | 1.36% | 0.48% | -0.85% | 2.85% |
| 2023-12-18 | 1.026252 | 1.13 | 1.18 | -0.31 | 4.29% | -1.14% | -0.79% | 2.87% |
| 2023-12-15 | 1.026136 | 2.71 | 1.52 | -0.38 | 5.55% | -1.38% | -0.44% | 2.88% |
| 2023-12-14 | 1.025858 | -0.44 | 0.75 | -0.51 | 2.72% | -1.87% | -0.37% | 2.86% |
| 2023-12-12 | 1.025903 | 4.83 | -0.11 | -0.53 | -0.41% | -1.94% | 0.22% | 2.88% |
| 2023-12-11 | 1.025408 | 3.55 | -1.80 | -0.86 | -6.56% | -3.13% | -0.34% | 2.84% |
| 2023-12-08 | 1.025044 | -2.72 | -2.28 | -1.45 | -8.30% | -5.29% | -0.45% | 2.82% |
| 2023-12-07 | 1.025323 | -0.76 | -1.77 | -1.17 | -6.46% | -4.26% | -0.03% | 2.86% |
| 2023-12-06 | 1.025401 | -5.67 | -1.76 | -1.39 | -6.42% | -5.07% | 0.93% | 2.88% |
| 2023-12-05 | 1.025983 | -6.97 | -0.95 | -1.24 | -3.47% | -4.53% | 2.24% | 2.95% |
| 2023-12-04 | 1.026699 | 0.19 | 0.08 | -0.52 | 0.30% | -1.91% | 3.10% | 3.05% |
| 2023-12-01 | 1.026679 | 0.83 | -0.62 | -0.18 | -2.28% | -0.66% | 3.33% | 3.07% |
| 2023-11-30 | 1.026594 | -0.70 | -0.57 | -0.27 | -2.07% | -0.99% | 3.34% | 3.07% |
| 2023-11-29 | 1.026666 | -0.01 | -1.02 | 0.11 | -3.72% | 0.40% | 4.14% | 3.09% |
| 2023-11-28 | 1.026667 | 0.26 | -1.53 | 0.35 | -5.58% | 1.27% | 5.05% | 3.10% |
| 2023-11-27 | 1.026640 | -4.75 | -1.13 | 0.50 | -4.11% | 1.84% | 5.18% | 3.11% |
| 2023-11-24 | 1.027128 | 1.24 | 0.26 | 0.99 | 0.96% | 3.63% | 7.06% | 3.19% |
| 2023-11-23 | 1.027001 | -3.86 | 0.02 | 0.94 | 0.08% | 3.45% | 7.62% | 3.19% |
| 2023-11-22 | 1.027398 | -3.59 | 1.24 | 1.37 | 4.51% | 5.01% | 7.67% | 3.25% |
| 2023-11-21 | 1.027767 | 3.09 | 2.22 | 1.68 | 8.13% | 6.15% | 6.98% | 3.30% |
| 2023-11-20 | 1.027450 | 4.98 | 2.13 | 1.97 | 7.79% | 7.20% | 6.84% | 3.27% |
| 2023-11-17 | 1.026939 | -0.45 | 1.72 | 2.11 | 6.29% | 7.19% | 4.44% | 3.25% |
| 2023-11-16 | 1.026985 | 4.63 | 1.87 | 2.14 | 6.82% | 7.82% | 4.13% | 3.26% |
| 2023-11-15 | 1.026510 | 3.33 | 1.51 | 1.90 | 5.51% | 6.49% | 3.26% | 3.21% |
| 2023-11-14 | 1.026168 | 2.45 | 1.14 | 1.66 | 4.16% | 6.08% | 2.61% | 3.18% |
| 2023-11-13 | 1.025917 | 2.11 | 1.80 | 1.91 | 6.59% | 6.96% | 2.41% | 3.16% |
| 2023-11-10 | 1.025701 | 0.56 | 2.49 | 2.48 | 7.97% | 9.08% | 2.31% | 3.17% |
| 2023-11-09 | 1.025644 | 2.13 | 2.41 | 2.80 | 8.82% | 10.25% | 1.73% | 3.17% |
| 2023-11-08 | 1.025426 | 0.75 | 2.29 | 2.95 | 7.33% | 10.78% | 1.25% | 3.16% |
| 2023-11-07 | 1.025349 | 7.10 | 2.19 | 3.31 | 7.99% | 12.12% | 1.42% | 3.16% |
| 2023-11-06 | 1.024622 | 6.92 | 2.01 | 2.56 | 7.32% | 9.35% | 0.80% | 3.08% |
| 2023-11-02 | 1.023913 | 1.29 | 3.20 | 1.23 | 11.67% | 4.48% | 0.17% | 3.03% |
| 2023-10-31 | 1.023781 | 5.82 | 4.44 | 0.19 | 16.23% | 0.70% | 0.03% | 3.03% |
| 2023-10-30 | 1.023185 | 10.19 | 3.11 | -0.41 | 11.36% | -1.49% | -0.63% | 2.97% |
| 2023-10-27 | 1.022143 | 5.06 | 0.87 | -1.17 | 3.18% | -4.28% | -1.23% | 2.87% |
| 2023-10-26 | 1.021626 | 4.14 | -0.74 | -1.55 | -2.70% | -5.65% | -2.03% | 2.81% |
| 2023-10-25 | 1.021203 | 5.86 | -2.80 | -1.79 | -10.21% | -6.51% | -2.75% | 2.76% |
| 2023-10-24 | 1.020605 | -3.48 | -4.05 | -2.50 | -14.78% | -9.12% | -2.73% | 2.70% |
| 2023-10-23 | 1.020960 | -5.48 | -3.93 | -2.39 | -14.31% | -8.70% | -2.41% | 2.75% |
| 2023-10-20 | 1.021520 | -6.22 | -3.22 | -1.56 | -11.74% | -3.62% | -1.73% | 2.86% |
| 2023-10-19 | 1.022156 | -10.27 | -2.35 | -1.11 | -8.59% | -2.71% | -1.06% | 2.95% |
| 2023-10-18 | 1.023207 | -2.93 | -0.77 | -0.38 | -2.82% | -0.97% | 0.29% | 3.10% |
| 2023-10-17 | 1.023507 | -2.57 | -0.95 | -0.17 | -3.47% | -0.46% | 0.63% | 3.15% |
| 2023-10-16 | 1.023770 | -0.54 | -0.85 | 0.01 | -3.09% | 0.04% | 0.95% | 3.20% |
| 2023-10-13 | 1.023825 | -0.18 | 0.10 | 0.05 | 0.18% | 0.18% | 1.57% | 3.24% |
| 2023-10-12 | 1.023843 | 0.81 | 0.13 | 0.06 | 0.23% | 0.23% | 2.15% | 3.26% |
| 2023-10-11 | 1.023760 | -4.19 | 0.01 | 0.41 | 0.02% | 1.49% | 2.36% | 3.26% |
| 2023-10-10 | 1.024189 | -1.84 | 0.61 | 0.60 | 1.30% | 2.18% | 2.07% | 3.33% |
| 2023-10-09 | 1.024377 | 6.11 | 0.87 | 0.60 | 2.03% | 2.19% | 2.36% | 3.37% |
| 2023-09-28 | 1.023751 | 5.64 | 1.10 | 0.73 | 4.01% | 2.66% | -1.36% | 3.43% |
| 2023-09-27 | 1.023174 | -1.55 | 0.28 | 0.47 | 1.02% | 1.71% | -2.01% | 3.36% |
| 2023-09-26 | 1.023333 | -1.82 | 0.40 | 0.90 | 1.45% | 3.30% | -2.07% | 3.39% |
| 2023-09-25 | 1.023519 | 4.56 | 0.81 | 1.21 | 2.06% | 4.44% | -1.93% | 3.43% |
| 2023-09-22 | 1.023052 | 0.86 | 0.16 | 0.50 | 0.57% | 1.84% | -2.76% | 3.41% |
| 2023-09-21 | 1.022964 | -0.09 | 0.36 | -0.26 | 1.30% | -0.95% | -2.88% | 3.41% |
| 2023-09-20 | 1.022973 | -0.74 | 0.65 | -0.90 | 2.39% | -3.28% | -2.94% | 3.42% |
| 2023-09-19 | 1.023049 | 1.06 | 1.41 | -1.20 | 5.14% | -4.38% | -2.60% | 3.45% |
| 2023-09-15 | 1.022941 | 2.27 | 0.85 | -1.50 | 3.12% | -5.48% | -2.69% | 3.49% |
| 2023-09-14 | 1.022709 | 2.00 | -0.88 | -1.84 | -3.20% | -6.72% | -2.80% | 3.47% |
| 2023-09-13 | 1.022505 | 4.54 | -2.45 | -1.91 | -8.93% | -6.96% | -2.56% | 3.45% |
| 2023-09-12 | 1.022041 | 2.55 | -3.81 | -1.99 | -13.89% | -7.26% | -2.77% | 3.39% |
| 2023-09-11 | 1.021780 | -5.38 | -4.23 | -2.15 | -15.41% | -7.85% | -3.16% | 3.37% |
| 2023-09-08 | 1.022330 | -9.84 | -3.86 | -2.00 | -14.07% | -7.29% | -2.24% | 3.50% |
| 2023-09-07 | 1.023337 | -9.01 | -2.81 | -1.25 | -10.24% | -4.57% | -0.94% | 3.67% |
| 2023-09-06 | 1.024260 | -4.99 | -1.37 | -0.78 | -5.00% | -2.83% | 0.23% | 3.83% |
| 2023-09-05 | 1.024771 | -0.36 | -0.17 | -0.43 | -0.63% | -1.59% | 1.49% | 3.93% |
| 2023-09-04 | 1.024808 | -2.82 | -0.08 | -0.45 | -0.28% | -1.64% | 1.58% | 3.95% |
| 2023-09-01 | 1.025097 | -2.47 | -0.14 | -0.20 | -0.51% | -0.74% | 2.21% | 4.05% |
| 2023-08-31 | 1.025350 | 1.04 | 0.30 | 0.11 | 1.11% | 0.41% | 2.67% | 4.11% |
| 2023-08-30 | 1.025243 | 3.40 | -0.18 | 0.02 | -0.67% | 0.09% | 2.72% | 4.11% |
| 2023-08-29 | 1.024895 | 0.30 | -0.70 | -0.12 | -2.54% | -0.45% | 2.29% | 4.07% |
| 2023-08-28 | 1.024864 | -3.25 | -0.82 | 0.14 | -2.99% | 0.52% | 2.33% | 4.09% |
| 2023-08-25 | 1.025197 | 0.63 | -0.27 | 0.47 | -0.98% | 1.71% | 2.93% | 4.20% |
| 2023-08-24 | 1.025132 | -2.36 | -0.08 | 0.50 | -0.29% | 1.83% | 3.10% | 4.21% |
| 2023-08-23 | 1.025374 | -0.20 | 0.23 | 0.81 | 0.84% | 2.95% | 2.66% | 4.27% |
| 2023-08-22 | 1.025395 | -0.57 | 0.45 | 0.88 | 1.65% | 3.23% | 2.83% | 4.29% |
| 2023-08-21 | 1.025453 | 0.62 | 1.11 | 0.97 | 4.04% | 3.54% | 2.99% | 4.32% |
| 2023-08-18 | 1.025389 | 1.94 | 1.20 | 1.39 | 4.39% | 4.75% | 3.21% | 4.37% |
| 2023-08-17 | 1.025190 | -0.19 | 1.09 | 1.25 | 3.97% | 4.58% | 3.14% | 4.36% |
| 2023-08-16 | 1.025209 | 1.35 | 1.39 | 1.38 | 5.06% | 5.02% | 3.42% | 4.38% |
| 2023-08-15 | 1.025071 | 4.01 | 1.32 | 1.37 | 4.81% | 5.01% | 3.25% | 4.38% |
| 2023-08-14 | 1.024660 | 1.31 | 0.83 | 1.19 | 3.04% | 4.35% | 2.88% | 4.33% |
| 2023-08-11 | 1.024526 | 1.12 | 1.58 | 1.17 | 5.06% | 4.29% | 3.15% | 4.37% |
| 2023-08-10 | 1.024411 | 1.91 | 1.42 | 1.06 | 5.20% | 3.87% | 3.24% | 4.37% |
| 2023-08-09 | 1.024215 | 0.87 | 1.37 | 1.03 | 4.98% | 3.77% | 3.42% | 4.35% |
| 2023-08-08 | 1.024126 | 0.62 | 1.43 | 1.11 | 5.21% | 4.07% | 3.31% | 4.36% |
| 2023-08-07 | 1.024063 | 6.57 | 1.55 | 0.65 | 5.65% | 2.36% | 3.35% | 4.37% |
| 2023-08-03 | 1.023391 | 1.51 | 0.70 | 0.43 | 2.54% | 1.59% | 3.27% | 4.33% |
| 2023-08-02 | 1.023237 | 1.31 | 0.70 | 0.38 | 2.55% | 1.40% | 3.47% | 4.33% |
| 2023-08-01 | 1.023103 | 1.45 | 0.80 | 0.39 | 2.93% | 1.41% | 3.56% | 4.32% |
| 2023-07-31 | 1.022955 | 1.09 | -0.25 | 0.43 | -0.92% | 1.57% | 3.51% | 4.32% |
| 2023-07-28 | 1.022844 | -0.47 | -0.02 | 0.48 | -0.06% | 1.74% | 3.90% | 4.37% |
| 2023-07-27 | 1.022892 | 1.53 | 0.17 | 0.69 | 0.63% | 2.53% | 4.13% | 4.40% |
| 2023-07-26 | 1.022736 | 2.02 | 0.07 | 0.60 | 0.24% | 2.18% | 3.66% | 4.39% |
| 2023-07-25 | 1.022529 | -5.93 | -0.03 | 0.59 | -0.11% | 2.14% | 3.12% | 4.37% |
| 2023-07-24 | 1.023136 | 2.75 | 1.11 | 1.25 | 4.07% | 4.57% | 3.87% | 4.52% |
| 2023-07-21 | 1.022855 | 0.84 | 0.97 | 1.18 | 3.55% | 4.33% | 3.92% | 4.53% |
| 2023-07-20 | 1.022769 | 0.79 | 1.21 | 1.23 | 4.43% | 4.50% | 3.87% | 4.54% |
| 2023-07-19 | 1.022688 | 1.35 | 1.13 | 1.27 | 4.11% | 4.66% | 3.74% | 4.55% |
| 2023-07-18 | 1.022550 | 2.07 | 1.20 | 1.33 | 4.38% | 4.86% | 3.01% | 4.55% |
| 2023-07-17 | 1.022338 | 1.74 | 1.39 | 1.41 | 5.06% | 5.14% | 2.86% | 4.53% |
| 2023-07-14 | 1.022160 | 2.53 | 1.40 | 1.57 | 5.11% | 5.74% | 2.56% | 4.57% |
| 2023-07-13 | 1.021901 | 0.18 | 1.25 | 1.62 | 4.57% | 5.93% | 2.61% | 4.54% |
| 2023-07-12 | 1.021883 | 1.87 | 1.42 | 1.61 | 5.20% | 5.89% | 2.96% | 4.56% |
| 2023-07-11 | 1.021692 | 3.39 | 1.46 | 1.58 | 5.34% | 5.79% | 2.97% | 4.55% |
| 2023-07-10 | 1.021346 | 1.82 | 1.43 | 1.18 | 5.22% | 4.29% | 2.67% | 4.50% |
| 2023-07-07 | 1.021160 | 1.51 | 1.74 | 1.11 | 6.36% | 3.56% | 2.75% | 4.54% |
| 2023-07-06 | 1.021006 | 1.38 | 2.00 | 1.01 | 7.29% | 3.43% | 2.66% | 4.54% |
| 2023-07-05 | 1.020865 | 2.15 | 1.80 | 0.91 | 6.58% | 3.31% | 2.57% | 4.53% |
| 2023-07-04 | 1.020646 | 3.15 | 1.71 | 0.79 | 6.23% | 2.87% | 2.52% | 4.51% |
| 2023-07-03 | 1.020325 | 4.01 | 0.92 | 0.54 | 3.36% | 1.96% | 2.23% | 4.47% |
| 2023-06-30 | 1.019916 | 3.29 | 0.48 | 0.04 | 1.38% | 0.14% | 2.07% | 4.46% |
| 2023-06-29 | 1.019581 | 0.03 | 0.02 | -0.29 | 0.05% | -1.08% | 1.76% | 4.41% |
| 2023-06-28 | 1.019578 | 1.47 | 0.01 | -0.31 | 0.04% | -1.12% | 1.93% | 4.44% |
| 2023-06-27 | 1.019428 | -2.34 | -0.14 | -0.20 | -0.50% | -0.73% | 1.84% | 4.43% |
| 2023-06-26 | 1.019667 | 0.95 | 0.15 | 0.19 | 0.56% | 0.68% | 2.18% | 4.51% |
| 2023-06-21 | 1.019570 | 0.44 | -0.62 | 0.55 | -2.27% | 1.89% | 2.71% | 4.64% |
| 2023-06-20 | 1.019525 | -0.32 | -0.26 | 0.52 | -0.96% | 1.91% | 2.76% | 4.66% |
| 2023-06-19 | 1.019558 | -2.98 | 0.22 | 0.59 | 0.80% | 2.16% | 2.88% | 4.70% |
| 2023-06-16 | 1.019862 | -1.37 | 1.15 | 1.03 | 4.21% | 3.76% | 3.53% | 4.87% |
| 2023-06-15 | 1.020002 | -0.13 | 1.51 | 1.17 | 5.52% | 4.28% | 3.85% | 4.93% |
| 2023-06-14 | 1.020015 | 2.96 | 1.73 | 1.29 | 5.53% | 4.70% | 4.22% | 4.97% |
| 2023-06-13 | 1.019713 | 3.05 | 1.31 | 1.13 | 4.78% | 4.12% | 3.77% | 4.93% |
| 2023-06-12 | 1.019402 | 3.56 | 0.96 | 1.01 | 3.52% | 3.68% | 3.53% | 4.88% |
| 2023-06-09 | 1.019039 | 1.14 | 0.91 | 0.88 | 3.31% | 3.22% | 3.82% | 4.89% |
| 2023-06-08 | 1.018923 | 1.40 | 0.83 | 0.83 | 3.04% | 3.05% | 3.76% | 4.90% |
| 2023-06-06 | 1.018780 | 0.64 | 0.95 | 0.78 | 3.46% | 2.84% | 3.73% | 4.93% |
| 2023-06-05 | 1.018715 | 3.17 | 1.05 | 0.99 | 3.84% | 3.61% | 3.77% | 4.95% |
| 2023-06-02 | 1.018392 | 0.61 | 0.86 | 0.93 | 3.13% | 3.40% | 3.99% | 4.97% |
| 2023-06-01 | 1.018330 | 1.46 | 0.84 | 0.96 | 3.05% | 3.52% | 4.04% | 4.99% |
| 2023-05-31 | 1.018181 | 0.75 | 0.69 | 0.89 | 2.53% | 3.25% | 4.00% | 4.99% |
| 2023-05-30 | 1.018105 | 1.38 | 0.61 | 0.93 | 2.22% | 3.38% | 4.04% | 5.01% |
| 2023-05-29 | 1.017965 | 1.80 | 0.92 | 1.03 | 3.37% | 3.78% | 4.01% | 5.01% |
| 2023-05-26 | 1.017782 | 0.47 | 1.01 | 1.00 | 3.67% | 3.66% | 4.61% | 5.07% |
| 2023-05-25 | 1.017734 | 0.46 | 1.09 | 1.12 | 3.98% | 4.08% | 4.70% | 5.10% |
| 2023-05-24 | 1.017687 | 0.16 | 1.09 | 1.29 | 3.97% | 4.71% | 4.66% | 5.12% |
| 2023-05-23 | 1.017671 | 3.58 | 1.24 | 1.32 | 4.54% | 4.84% | 4.51% | 5.16% |
| 2023-05-22 | 1.017307 | 2.37 | 1.15 | 1.21 | 4.18% | 4.43% | 4.23% | 5.09% |
| 2023-05-19 | 1.017066 | 1.07 | 1.00 | 1.13 | 3.64% | 4.12% | 4.17% | 5.15% |
| 2023-05-18 | 1.016957 | 0.44 | 1.14 | 1.24 | 4.17% | 4.53% | 4.21% | 5.16% |
| 2023-05-17 | 1.016912 | 1.25 | 1.49 | 1.69 | 5.45% | 4.55% | 4.33% | 5.19% |
| 2023-05-16 | 1.016785 | 2.88 | 1.40 | 1.60 | 5.12% | 4.55% | 4.24% | 5.19% |
| 2023-05-15 | 1.016492 | 1.33 | 1.28 | 1.39 | 4.68% | 4.19% | 4.03% | 5.14% |
| 2023-05-12 | 1.016357 | 2.09 | 1.26 | 1.30 | 4.61% | 4.75% | 4.41% | 5.24% |
| 2023-05-11 | 1.016145 | 2.89 | 1.34 | 1.34 | 4.89% | 4.90% | 4.31% | 5.21% |
| 2023-05-10 | 1.015851 | 0.63 | 1.89 | 1.43 | 4.02% | 4.89% | 4.12% | 5.17% |
| 2023-05-09 | 1.015787 | 2.04 | 1.80 | 1.39 | 4.18% | 5.07% | 4.18% | 5.19% |
| 2023-05-08 | 1.015580 | 1.18 | 1.51 | 1.25 | 3.85% | 4.57% | 4.07% | 5.17% |
| 2023-05-05 | 1.015460 | 2.64 | 1.34 | 1.27 | 4.88% | 4.62% | 4.18% | 5.27% |
| 2023-05-04 | 1.015192 | 6.72 | 1.34 | 1.06 | 4.90% | 3.88% | 3.99% | 5.23% |
| 2023-04-28 | 1.014510 | 2.67 | 1.19 | 1.05 | 4.36% | 3.83% | 4.13% | 5.30% |
| 2023-04-27 | 1.014239 | 4.18 | 0.78 | 0.96 | 2.87% | 3.51% | 3.83% | 5.25% |
| 2023-04-25 | 1.013815 | 0.14 | 0.51 | 0.89 | 1.87% | 3.24% | 3.34% | 5.20% |
| 2023-04-24 | 1.013801 | 1.36 | 0.70 | 1.21 | 2.56% | 3.65% | 3.43% | 5.25% |
| 2023-04-21 | 1.013663 | -0.19 | 0.90 | 1.12 | 3.30% | 4.07% | 3.61% | 5.36% |
| 2023-04-20 | 1.013682 | 0.90 | 1.14 | 1.17 | 4.14% | 4.28% | 3.87% | 5.43% |
| 2023-04-19 | 1.013591 | 1.38 | 1.28 | 1.21 | 4.66% | 4.14% | 3.98% | 5.45% |
| 2023-04-18 | 1.013451 | 1.45 | 1.26 | 1.12 | 4.60% | 4.07% | 4.02% | 5.46% |
| 2023-04-17 | 1.013304 | 2.78 | 1.72 | 1.12 | 4.41% | 4.10% | 3.97% | 5.46% |
| 2023-04-14 | 1.013022 | 1.43 | 1.33 | 1.13 | 4.84% | 4.13% | 3.96% | 5.53% |
| 2023-04-13 | 1.012877 | 1.90 | 1.21 | 1.22 | 4.42% | 4.46% | 3.97% | 5.53% |
| 2023-04-12 | 1.012685 | 1.25 | 1.15 | 1.14 | 3.67% | 4.15% | 3.89% | 5.51% |
| 2023-04-11 | 1.012558 | 4.70 | 0.97 | 1.06 | 3.55% | 3.87% | 3.83% | 5.52% |
| 2023-04-07 | 1.012082 | 0.62 | 0.93 | 0.86 | 3.41% | 3.16% | 4.08% | 5.58% |
| 2023-04-06 | 1.012019 | 1.47 | 1.23 | 0.84 | 4.50% | 3.08% | 4.38% | 5.62% |
| 2023-04-04 | 1.011870 | 1.54 | 1.15 | 0.99 | 4.20% | 3.62% | 4.64% | 5.70% |
| 2023-04-03 | 1.011714 | 2.91 | 1.21 | 1.01 | 3.09% | 3.69% | 4.61% | 5.70% |
| 2023-03-31 | 1.011420 | 2.70 | 0.79 | 1.08 | 2.90% | 3.93% | 4.75% | 5.79% |
| 2023-03-30 | 1.011147 | 0.70 | 0.46 | 0.99 | 1.66% | 3.63% | 4.56% | 5.73% |
| 2023-03-29 | 1.011076 | 0.20 | 0.58 | 0.95 | 2.12% | 3.47% | 4.40% | 5.78% |
| 2023-03-28 | 1.011056 | 1.96 | 0.83 | 1.04 | 3.03% | 3.81% | 4.38% | 5.85% |
| 2023-03-24 | 1.010858 | 0.33 | 1.36 | 1.20 | 4.97% | 4.37% | 4.63% | 6.10% |
| 2023-03-23 | 1.010825 | 1.58 | 1.53 | 1.39 | 5.60% | 5.08% | 4.82% | 6.17% |
| 2023-03-22 | 1.010665 | 1.95 | 1.32 | 1.39 | 4.81% | 5.09% | 4.49% | 6.18% |
| 2023-03-21 | 1.010468 | 1.80 | 1.26 | 1.47 | 4.59% | 5.38% | 4.14% | 6.16% |
| 2023-03-20 | 1.010286 | 3.86 | 1.18 | 1.50 | 4.30% | 5.47% | 4.07% | 6.15% |
| 2023-03-17 | 1.009896 | 1.54 | 1.03 | 1.51 | 3.77% | 5.50% | 4.55% | 6.23% |
| 2023-03-16 | 1.009741 | 0.07 | 1.25 | 1.44 | 4.55% | 5.24% | 4.71% | 6.24% |
| 2023-03-15 | 1.009734 | 1.53 | 1.47 | 1.59 | 5.37% | 5.81% | 5.18% | 6.34% |
| 2023-03-14 | 1.009580 | 1.25 | 1.69 | 1.56 | 6.16% | 5.71% | 5.08% | 6.36% |
| 2023-03-13 | 1.009454 | 2.85 | 1.82 | 1.43 | 6.64% | 5.24% | 5.10% | 6.39% |
| 2023-03-10 | 1.009166 | 3.03 | 1.98 | 1.40 | 7.22% | 5.13% | 5.55% | 6.56% |
| 2023-03-09 | 1.008860 | 1.63 | 1.62 | 1.23 | 5.93% | 4.48% | 5.40% | 6.47% |
| 2023-03-08 | 1.008696 | 3.05 | 1.71 | 1.19 | 6.25% | 4.33% | 5.44% | 6.48% |
| 2023-03-07 | 1.008388 | 2.16 | 1.44 | 1.10 | 5.25% | 4.01% | 5.08% | 6.38% |
| 2023-03-06 | 1.008170 | 3.97 | 1.05 | 0.87 | 3.82% | 3.16% | 4.98% | 6.34% |
| 2023-03-03 | 1.007770 | 0.56 | 0.83 | 0.68 | 3.02% | 2.49% | 6.17% | 6.45% |
| 2023-03-02 | 1.007714 | 2.24 | 0.83 | 0.86 | 3.02% | 3.16% | 6.25% | 6.55% |
| 2023-03-01 | 1.007488 | 1.13 | 0.66 | 0.96 | 2.40% | 3.51% | 6.09% | 6.51% |
| 2023-02-28 | 1.007374 | -0.57 | 0.76 | 1.08 | 2.77% | 3.96% | 5.16% | 6.56% |
| 2023-02-27 | 1.007431 | 2.43 | 0.68 | 1.40 | 2.50% | 5.12% | 5.34% | 6.78% |
| 2023-02-24 | 1.007186 | 0.55 | 0.53 | 1.48 | 1.95% | 5.41% | 5.54% | 7.09% |
| 2023-02-23 | 1.007131 | 1.06 | 0.90 | 1.60 | 3.29% | 5.85% | 5.64% | 7.23% |
| 2023-02-22 | 1.007024 | 1.83 | 1.26 | 1.73 | 4.61% | 6.33% | 5.69% | 7.33% |
| 2023-02-21 | 1.006840 | -1.08 | 1.41 | 1.73 | 5.15% | 6.32% | 5.66% | 7.34% |
| 2023-02-20 | 1.006949 | 1.38 | 2.12 | 1.95 | 7.75% | 7.13% | 5.96% | 7.69% |
| 2023-02-17 | 1.006810 | 3.13 | 2.43 | 2.05 | 8.87% | 7.51% | 6.34% | 8.29% |
| 2023-02-16 | 1.006495 | 3.59 | 2.30 | 1.97 | 8.40% | 7.21% | 8.17% | 8.17% |
| 2023-02-15 | 1.006134 | 2.85 | 2.20 | 2.45 | 8.03% | 8.97% | 8.00% | 8.00% |
| 2023-02-14 | 1.005847 | 3.90 | 2.05 | 2.34 | 7.49% | 8.54% | 7.90% | 7.90% |
| 2023-02-13 | 1.005455 | 3.52 | 1.78 | 2.12 | 6.50% | 7.76% | 7.66% | 7.66% |
| 2023-02-10 | 1.005101 | 2.23 | 1.68 | 2.41 | 6.13% | 5.61% | 8.10% | 8.10% |
| 2023-02-09 | 1.004877 | 2.90 | 1.65 | 2.25 | 6.01% | 5.49% | 8.09% | 8.09% |
| 2023-02-08 | 1.004586 | 1.81 | 2.71 | 2.05 | 9.89% | 5.24% | 7.97% | 7.97% |
| 2023-02-07 | 1.004404 | 2.00 | 2.62 | 1.92 | 9.58% | 5.16% | 8.04% | 8.04% |
| 2023-02-06 | 1.004203 | 2.82 | 2.47 | 1.78 | 9.00% | 5.04% | 8.07% | 8.07% |
| 2023-02-03 | 1.003920 | 1.99 | 3.15 | 1.57 | 5.37% | 5.37% | 8.94% | 8.94% |
| 2023-02-02 | 1.003720 | 10.32 | 2.86 | 1.43 | 5.23% | 5.23% | 9.05% | 9.05% |
| 2023-02-01 | 1.002685 | 1.23 | 1.39 | 0.78 | 2.73% | 2.85% | 7.00% | 7.00% |
| 2023-01-31 | 1.002562 | 0.90 | 1.21 | 1.83 | 2.58% | 7.19% | 7.19% | 7.19% |
| 2023-01-30 | 1.002472 | 7.60 | 1.09 | 1.76 | 2.52% | 7.52% | 7.52% | 7.52% |
| 2023-01-19 | 1.001711 | 1.19 | 2.44 | 1.22 | 62.45% | 62.45% | 62.45% | 62.45% |
| 2023-01-18 | 1.001592 | 15.92 | 2.27 | 1.14 | -- | -- | -- | -- |