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中银理财-聚富18个月持有期固收增益理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.101171当次万收
9.247日均万收
-1.9114日均万收
-2.287日年化
-6.98%1月年化
-5.72%3月年化
0.14%成立来年化
3.14%数据概览（全部）
开始 2023-08-10 · 结束 2026-10-28 · 记录 773 条 · 总万收 965.77 · 日均万收 0.82 · 挂0 0 次 · 为负 264 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.101171 | 9.24 | -1.91 | -2.28 | -6.98% | -8.34% | -5.72% | 3.14% |
| 2026-10-27 | 1.100155 | -11.88 | -3.90 | -3.25 | -14.22% | -11.85% | -8.37% | 3.11% |
| 2026-10-26 | 1.101464 | -2.42 | -1.38 | -2.48 | -5.03% | -9.04% | -7.28% | 3.16% |
| 2026-10-23 | 1.101731 | 10.36 | -0.94 | -2.52 | -3.45% | -9.20% | -8.75% | 3.17% |
| 2026-10-22 | 1.100591 | -18.66 | -2.54 | -3.12 | -9.27% | -11.37% | -9.97% | 3.14% |
| 2026-10-21 | 1.102648 | -4.67 | -2.66 | -2.55 | -9.71% | -6.20% | -7.44% | 3.21% |
| 2026-10-20 | 1.103163 | 5.76 | -2.60 | -2.22 | -9.50% | -5.66% | -5.41% | 3.23% |
| 2026-10-19 | 1.102528 | 0.61 | -3.58 | -2.63 | -13.06% | -7.06% | -6.26% | 3.21% |
| 2026-10-16 | 1.102461 | -0.83 | -4.10 | -2.67 | -14.96% | -8.52% | -5.01% | 3.22% |
| 2026-10-15 | 1.102552 | -19.49 | -3.70 | -2.61 | -13.49% | -8.89% | -3.72% | 3.22% |
| 2026-10-14 | 1.104705 | -4.27 | -2.44 | -1.22 | -4.45% | -4.45% | -1.58% | 3.29% |
| 2026-10-13 | 1.105177 | -1.09 | -1.83 | -1.01 | -3.59% | -3.68% | -0.81% | 3.31% |
| 2026-10-12 | 1.105297 | -3.04 | -1.67 | -0.69 | -3.56% | -2.53% | -0.71% | 3.32% |
| 2026-10-09 | 1.105633 | 2.01 | -1.24 | -1.88 | -3.52% | -6.39% | -2.50% | 3.34% |
| 2026-10-08 | 1.105411 | -10.68 | -1.53 | -2.02 | -4.87% | -7.37% | -2.61% | 3.33% |
| 2026-09-30 | 1.106593 | -1.34 | -4.01 | -0.27 | -14.64% | -1.00% | -2.21% | 3.39% |
| 2026-09-29 | 1.106741 | 3.36 | -3.79 | 0.53 | -13.83% | 1.91% | -1.35% | 3.40% |
| 2026-09-28 | 1.106369 | -19.62 | -3.95 | 0.15 | -14.41% | 0.55% | -1.78% | 3.39% |
| 2026-09-24 | 1.108544 | -10.49 | 1.84 | 0.81 | 6.71% | 2.96% | 1.85% | 3.47% |
| 2026-09-23 | 1.109708 | 0.21 | 3.47 | 1.16 | 12.68% | 4.22% | 3.08% | 3.51% |
| 2026-09-22 | 1.109685 | 2.25 | 4.84 | 1.22 | 17.69% | 4.46% | 2.10% | 3.51% |
| 2026-09-21 | 1.109435 | 9.17 | 4.26 | 1.31 | 15.55% | 4.80% | 1.90% | 3.51% |
| 2026-09-18 | 1.108419 | 11.73 | 3.17 | 1.26 | 11.56% | 4.59% | 1.37% | 3.49% |
| 2026-09-17 | 1.10712 | 0.93 | -0.21 | -0.03 | -0.78% | -0.12% | -3.85% | 3.45% |
| 2026-09-16 | 1.107017 | 9.81 | -1.16 | 0.11 | -4.22% | 0.41% | -3.47% | 3.45% |
| 2026-09-15 | 1.105932 | -1.85 | -2.39 | -1.37 | -8.74% | -4.99% | -2.26% | 3.42% |
| 2026-09-14 | 1.106137 | 1.54 | -1.63 | -1.59 | -5.94% | -5.80% | -2.12% | 3.43% |
| 2026-09-11 | 1.105967 | -11.91 | -0.65 | -1.34 | -2.37% | -4.90% | -2.43% | 3.43% |
| 2026-09-10 | 1.107286 | -5.67 | 0.15 | -0.68 | 0.53% | -2.50% | -0.45% | 3.47% |
| 2026-09-09 | 1.107914 | 1.14 | 1.38 | 0.45 | 5.04% | 1.64% | -0.39% | 3.50% |
| 2026-09-08 | 1.107788 | 3.52 | -0.34 | 0.60 | -1.25% | 2.19% | 0.21% | 3.50% |
| 2026-09-07 | 1.107398 | 8.40 | -1.55 | 0.32 | -5.67% | 1.17% | -0.19% | 3.49% |
| 2026-09-04 | 1.106469 | -6.36 | -2.04 | -0.76 | -7.43% | -2.77% | 1.12% | 3.47% |
| 2026-09-03 | 1.107173 | 2.97 | -1.52 | -0.14 | -5.53% | -0.50% | 4.10% | 3.49% |
| 2026-09-02 | 1.106844 | -10.91 | -0.48 | -0.21 | -1.77% | -0.78% | 5.67% | 3.49% |
| 2026-09-01 | 1.108053 | -4.97 | 1.54 | -1.66 | 5.62% | -6.05% | 6.00% | 3.53% |
| 2026-08-31 | 1.108604 | 5.02 | 2.20 | -1.01 | 8.02% | -3.71% | 6.78% | 3.55% |
| 2026-08-28 | 1.108048 | -2.72 | 0.52 | -0.05 | 1.90% | -0.19% | 6.32% | 3.54% |
| 2026-08-27 | 1.108349 | 10.21 | 1.24 | 0.49 | 4.53% | 1.78% | 7.20% | 3.55% |
| 2026-08-26 | 1.107219 | 3.24 | 0.06 | -0.61 | 0.20% | -2.25% | 3.08% | 3.52% |
| 2026-08-25 | 1.10686 | -0.38 | -4.85 | -0.53 | -17.70% | -1.97% | 4.29% | 3.51% |
| 2026-08-24 | 1.106902 | -6.70 | -4.22 | -0.88 | -15.42% | -3.21% | 4.47% | 3.52% |
| 2026-08-21 | 1.107644 | 2.32 | -0.62 | 0.05 | -2.28% | 0.15% | 4.00% | 3.55% |
| 2026-08-20 | 1.107387 | 1.91 | -0.26 | 0.97 | -0.97% | 3.50% | 3.39% | 3.54% |
| 2026-08-19 | 1.107176 | -31.11 | -1.28 | 1.12 | -4.71% | 4.06% | 6.27% | 3.54% |
| 2026-08-18 | 1.110631 | 4.02 | 3.78 | 4.63 | 13.82% | 16.95% | 8.41% | 3.66% |
| 2026-08-17 | 1.110185 | 18.55 | 2.47 | 5.48 | 9.02% | 20.05% | 8.21% | 3.65% |
| 2026-08-14 | 1.108129 | 4.83 | 0.71 | 3.80 | 2.58% | 13.90% | -0.17% | 3.59% |
| 2026-08-13 | 1.107594 | -5.26 | 2.19 | 4.41 | 7.98% | 16.12% | -1.07% | 3.57% |
| 2026-08-12 | 1.108177 | 4.35 | 3.52 | 3.79 | 12.84% | 13.85% | 1.72% | 3.60% |
| 2026-08-11 | 1.107695 | -5.16 | 5.48 | 3.80 | 20.04% | 13.87% | -1.90% | 3.58% |
| 2026-08-10 | 1.108267 | 6.19 | 8.48 | 2.49 | 31.03% | 9.07% | -1.35% | 3.61% |
| 2026-08-07 | 1.107581 | 15.19 | 6.89 | 3.15 | 25.20% | 11.51% | -1.64% | 3.59% |
| 2026-08-06 | 1.105901 | 4.04 | 6.63 | 0.97 | 24.23% | 3.51% | -4.43% | 3.54% |
| 2026-08-05 | 1.105454 | 18.12 | 4.06 | 0.94 | 14.82% | 3.40% | -6.54% | 3.53% |
| 2026-08-04 | 1.103455 | 15.83 | 2.11 | -0.54 | 7.68% | -2.01% | -8.26% | 3.46% |
| 2026-08-03 | 1.101711 | -4.93 | -3.51 | 0.14 | -12.82% | 0.49% | -10.37% | 3.41% |
| 2026-07-31 | 1.102254 | 13.34 | -0.58 | -0.15 | -2.17% | -0.59% | -11.96% | 3.44% |
| 2026-07-30 | 1.100786 | -13.93 | -4.69 | -3.68 | -17.12% | -13.43% | -13.53% | 3.39% |
| 2026-07-29 | 1.102322 | 4.45 | -2.18 | -3.84 | -7.99% | -14.02% | -10.81% | 3.45% |
| 2026-07-28 | 1.101832 | -23.49 | -3.20 | -4.34 | -11.68% | -15.85% | -9.99% | 3.43% |
| 2026-07-27 | 1.104426 | 15.54 | 3.80 | -1.40 | 13.84% | -5.15% | -7.57% | 3.52% |
| 2026-07-24 | 1.102712 | -15.40 | 0.28 | -4.40 | 0.99% | -16.04% | -10.45% | 3.47% |
| 2026-07-23 | 1.104413 | 3.62 | -2.66 | -3.87 | -9.76% | -14.12% | -8.39% | 3.54% |
| 2026-07-22 | 1.104013 | -2.65 | -5.50 | -3.25 | -20.08% | -11.89% | -10.53% | 3.53% |
| 2026-07-21 | 1.104306 | 25.46 | -5.49 | -3.62 | -20.07% | -13.23% | -7.82% | 3.54% |
| 2026-07-20 | 1.101502 | -9.07 | -6.60 | -6.40 | -24.07% | -23.29% | -10.94% | 3.45% |
| 2026-07-17 | 1.102502 | -35.99 | -9.07 | -5.80 | -33.08% | -21.11% | -10.17% | 3.49% |
| 2026-07-16 | 1.106484 | -16.22 | -5.07 | -3.14 | -18.51% | -11.44% | -5.07% | 3.63% |
| 2026-07-15 | 1.108282 | -2.62 | -1.01 | -3.16 | -3.72% | -11.52% | -2.24% | 3.69% |
| 2026-07-14 | 1.108573 | 17.73 | -1.75 | -2.95 | -6.41% | -10.76% | 0.72% | 3.71% |
| 2026-07-13 | 1.106611 | -26.40 | -6.20 | -3.60 | -22.61% | -13.11% | -1.34% | 3.64% |
| 2026-07-10 | 1.10954 | -7.98 | -2.52 | -1.30 | -9.21% | -4.77% | 2.16% | 3.75% |
| 2026-07-09 | 1.110426 | 12.20 | -1.20 | -1.86 | -4.39% | -6.81% | 2.08% | 3.79% |
| 2026-07-08 | 1.109073 | -7.79 | -5.30 | -2.05 | -19.34% | -7.48% | 1.67% | 3.75% |
| 2026-07-07 | 1.109938 | -13.43 | -4.15 | -1.38 | -15.13% | -5.03% | 0.19% | 3.78% |
| 2026-07-06 | 1.111431 | -0.65 | -0.99 | -1.42 | -3.62% | -5.21% | 1.78% | 3.83% |
| 2026-07-03 | 1.111503 | 1.27 | -0.09 | -0.42 | -0.32% | -1.45% | 0.44% | 3.85% |
| 2026-07-02 | 1.111362 | -16.52 | -2.53 | -0.51 | -9.23% | -1.88% | 0.48% | 3.85% |
| 2026-07-01 | 1.113201 | 0.31 | 1.20 | 0.90 | 4.39% | 3.29% | 3.03% | 3.91% |
| 2026-06-30 | 1.113167 | 8.67 | 1.40 | 1.32 | 5.09% | 4.81% | 2.98% | 3.92% |
| 2026-06-29 | 1.112203 | 5.68 | -1.86 | 1.21 | -6.80% | 4.41% | 2.06% | 3.89% |
| 2026-06-26 | 1.111572 | -15.81 | -0.76 | 2.39 | -2.43% | 8.71% | 1.40% | 3.87% |
| 2026-06-25 | 1.113332 | 9.59 | 1.50 | 4.21 | 5.47% | 15.40% | 2.76% | 3.94% |
| 2026-06-24 | 1.112265 | 1.65 | 0.60 | 3.02 | 2.19% | 11.04% | 1.60% | 3.91% |
| 2026-06-23 | 1.112082 | -14.12 | 1.25 | 2.29 | 4.54% | 8.34% | 2.25% | 3.90% |
| 2026-06-22 | 1.113655 | 13.40 | 4.28 | 3.93 | 15.63% | 14.37% | 3.99% | 3.96% |
| 2026-06-18 | 1.112165 | 3.29 | 6.92 | 0.89 | 25.29% | 3.24% | 2.03% | 3.93% |
| 2026-06-17 | 1.111799 | 6.16 | 5.44 | 0.45 | 19.89% | 1.64% | 2.90% | 3.92% |
| 2026-06-16 | 1.111115 | 7.10 | 3.33 | 0.13 | 12.14% | 0.45% | 1.95% | 3.90% |
| 2026-06-15 | 1.110327 | 22.17 | 3.58 | -0.06 | 13.07% | -0.25% | 1.17% | 3.87% |
| 2026-06-12 | 1.107871 | 9.71 | -2.42 | -1.54 | -8.86% | -5.62% | -3.88% | 3.80% |
| 2026-06-11 | 1.106796 | -7.03 | -5.13 | -2.45 | -18.72% | -8.92% | -4.06% | 3.76% |
| 2026-06-10 | 1.107575 | -8.66 | -4.53 | -1.75 | -16.54% | -6.38% | -3.01% | 3.79% |
| 2026-06-09 | 1.108535 | 8.89 | -3.07 | -1.46 | -11.21% | -5.35% | -0.96% | 3.83% |
| 2026-06-08 | 1.10755 | -19.89 | -3.71 | -2.09 | -13.54% | -7.64% | -2.04% | 3.80% |
| 2026-06-05 | 1.109757 | -9.25 | -0.65 | -0.08 | -2.39% | -0.31% | 1.53% | 3.89% |
| 2026-06-04 | 1.110784 | -2.84 | 0.24 | 1.17 | 0.88% | 4.27% | 3.29% | 3.93% |
| 2026-06-03 | 1.1111 | 1.59 | 1.04 | 0.32 | 3.80% | 1.18% | 3.69% | 3.94% |
| 2026-06-02 | 1.110923 | 4.41 | 0.14 | 0.40 | 0.51% | 1.44% | 3.62% | 3.94% |
| 2026-06-01 | 1.110433 | 1.51 | -0.48 | 0.82 | -1.74% | 3.00% | 3.23% | 3.93% |
| 2026-05-29 | 1.110265 | -2.99 | 0.48 | 0.67 | 1.76% | 2.45% | 3.18% | 3.93% |
| 2026-05-28 | 1.110597 | 2.76 | 2.10 | 0.23 | 7.66% | 0.81% | 4.88% | 3.95% |
| 2026-05-27 | 1.110291 | -4.71 | -0.39 | -0.72 | -1.45% | -2.64% | 4.45% | 3.94% |
| 2026-05-26 | 1.110814 | 0.10 | 0.65 | 0.20 | 2.36% | 0.74% | 4.43% | 3.97% |
| 2026-05-25 | 1.110803 | 8.23 | 2.12 | 0.31 | 7.74% | 1.14% | 4.56% | 3.97% |
| 2026-05-22 | 1.10989 | 8.32 | 0.86 | 0.27 | 3.14% | 0.99% | 2.62% | 3.95% |
| 2026-05-21 | 1.108967 | -14.69 | -1.65 | -0.15 | -6.03% | -0.54% | 2.36% | 3.92% |
| 2026-05-20 | 1.110599 | 2.59 | -1.05 | 1.44 | -3.84% | 5.25% | 4.77% | 3.98% |
| 2026-05-19 | 1.110311 | 10.40 | -0.24 | 1.95 | -0.89% | 5.23% | 4.59% | 3.97% |
| 2026-05-18 | 1.109157 | -0.59 | -1.49 | 1.20 | -5.45% | 3.41% | 3.51% | 3.94% |
| 2026-05-15 | 1.109222 | -9.26 | -0.32 | 1.24 | -1.16% | 4.24% | 5.32% | 3.95% |
| 2026-05-14 | 1.11025 | -10.50 | 1.36 | 1.91 | 4.95% | 6.96% | 6.52% | 3.99% |
| 2026-05-13 | 1.111417 | 8.26 | 3.93 | 2.61 | 14.35% | 9.53% | 8.82% | 4.04% |
| 2026-05-12 | 1.1105 | 1.64 | 4.13 | 2.80 | 8.81% | 10.23% | 7.46% | 4.01% |
| 2026-05-11 | 1.110318 | 7.65 | 3.90 | 2.62 | 9.06% | 9.59% | 7.51% | 4.01% |
| 2026-05-08 | 1.109469 | 2.44 | 2.80 | 1.91 | 8.96% | 6.96% | 7.55% | 3.99% |
| 2026-05-07 | 1.109198 | 7.51 | 2.46 | 1.45 | 8.97% | 5.30% | 9.85% | 3.98% |
| 2026-05-06 | 1.108366 | 9.68 | 1.28 | 0.55 | 4.69% | 2.02% | 8.81% | 3.96% |
| 2026-04-30 | 1.107294 | -0.69 | 0.45 | 1.20 | 1.63% | 4.40% | 8.82% | 3.94% |
| 2026-04-29 | 1.10737 | 10.95 | -0.18 | 1.93 | -0.65% | 7.04% | 7.94% | 3.95% |
| 2026-04-28 | 1.106159 | -0.80 | -0.86 | 1.18 | -3.12% | 4.32% | 6.62% | 3.91% |
| 2026-04-27 | 1.106248 | -2.40 | -0.01 | 1.83 | -0.05% | 6.68% | 6.93% | 3.91% |
| 2026-04-24 | 1.106514 | -3.91 | 0.84 | 2.09 | 3.07% | 7.64% | 7.30% | 3.93% |
| 2026-04-23 | 1.106947 | -5.07 | 1.96 | 2.71 | 7.16% | 9.92% | 9.50% | 3.95% |
| 2026-04-22 | 1.107508 | 6.20 | 4.03 | 3.16 | 14.73% | 11.55% | 12.10% | 3.98% |
| 2026-04-21 | 1.106822 | 5.09 | 3.22 | 4.23 | 11.77% | 15.48% | 7.47% | 3.96% |
| 2026-04-20 | 1.106259 | 3.58 | 3.67 | 4.31 | 13.41% | 12.99% | 7.11% | 3.94% |
| 2026-04-17 | 1.105863 | 3.92 | 3.34 | 4.06 | 12.20% | 14.84% | 3.61% | 3.94% |
| 2026-04-16 | 1.10543 | 9.43 | 3.47 | 3.57 | 12.67% | 13.06% | 3.74% | 3.93% |
| 2026-04-15 | 1.104389 | 0.53 | 2.29 | 2.69 | 8.35% | 9.83% | 1.43% | 3.89% |
| 2026-04-14 | 1.10433 | 8.23 | 5.24 | 3.25 | 19.16% | 11.87% | 0.74% | 3.89% |
| 2026-04-13 | 1.103422 | 1.27 | 4.95 | 2.10 | 12.67% | 7.66% | -0.21% | 3.86% |
| 2026-04-10 | 1.103282 | 4.82 | 4.77 | 2.27 | 17.43% | 8.30% | -1.22% | 3.87% |
| 2026-04-09 | 1.102751 | 1.15 | 3.67 | 2.20 | 13.41% | 8.03% | -0.77% | 3.85% |
| 2026-04-08 | 1.102624 | 21.23 | 3.10 | 1.76 | 11.30% | 6.43% | 0.85% | 3.85% |
| 2026-04-07 | 1.100288 | 6.20 | 1.25 | 1.25 | 4.57% | 4.56% | -2.92% | 3.77% |
| 2026-04-03 | 1.099606 | -2.87 | -0.22 | -0.00 | -0.82% | -0.03% | -2.57% | 3.76% |
| 2026-04-02 | 1.099922 | -2.89 | 0.72 | -0.59 | 2.63% | -2.16% | -3.80% | 3.78% |
| 2026-04-01 | 1.10024 | 8.33 | 0.43 | -1.52 | 1.56% | -5.57% | -6.31% | 3.79% |
| 2026-03-31 | 1.099324 | -7.87 | 1.25 | -1.76 | 4.54% | -6.43% | -5.87% | 3.76% |
| 2026-03-30 | 1.10019 | 3.74 | 4.67 | -1.88 | 17.07% | -6.87% | -5.13% | 3.80% |
| 2026-03-27 | 1.099779 | 3.75 | 0.22 | -2.48 | 0.76% | -9.06% | -6.53% | 3.79% |
| 2026-03-26 | 1.099367 | -4.95 | -1.90 | -3.13 | -6.96% | -11.43% | -6.11% | 3.78% |
| 2026-03-25 | 1.099911 | 14.06 | -3.47 | -2.90 | -12.69% | -10.57% | -2.88% | 3.81% |
| 2026-03-24 | 1.098367 | 16.10 | -4.76 | -3.29 | -17.39% | -12.00% | -4.26% | 3.75% |
| 2026-03-23 | 1.096601 | -27.44 | -8.43 | -3.41 | -30.71% | -12.43% | -5.91% | 3.69% |
| 2026-03-20 | 1.099618 | -11.06 | -5.18 | -2.26 | -18.89% | -8.26% | -3.57% | 3.82% |
| 2026-03-19 | 1.100836 | -15.94 | -4.37 | -0.90 | -15.93% | -3.31% | -2.49% | 3.87% |
| 2026-03-18 | 1.102594 | 5.00 | -2.32 | 0.43 | -8.48% | 1.56% | -0.80% | 3.94% |
| 2026-03-17 | 1.102043 | -9.55 | -1.81 | -0.86 | -6.63% | -3.14% | -1.40% | 3.92% |
| 2026-03-16 | 1.103097 | -4.70 | 1.61 | -1.86 | 5.89% | -6.79% | -0.32% | 3.97% |
| 2026-03-13 | 1.103616 | -5.38 | 0.66 | -0.90 | 2.38% | -3.29% | -1.29% | 4.00% |
| 2026-03-12 | 1.10421 | -1.63 | 2.56 | -0.24 | 9.34% | -0.91% | 0.05% | 4.03% |
| 2026-03-11 | 1.10439 | 8.56 | 3.18 | -0.85 | 11.62% | -3.13% | 0.89% | 4.04% |
| 2026-03-10 | 1.103445 | 14.45 | 0.10 | -0.95 | 0.34% | -3.48% | 1.96% | 4.00% |
| 2026-03-09 | 1.101853 | -11.41 | -5.33 | -0.99 | -19.44% | -2.12% | 0.33% | 3.95% |
| 2026-03-06 | 1.103112 | 7.95 | -2.45 | -0.18 | -8.95% | -0.44% | 0.91% | 4.01% |
| 2026-03-05 | 1.102236 | 2.73 | -3.05 | -0.75 | -11.13% | -1.92% | 1.54% | 3.98% |
| 2026-03-04 | 1.101935 | -13.02 | -4.89 | -0.94 | -17.83% | -2.54% | 3.08% | 3.97% |
| 2026-03-03 | 1.103372 | -23.55 | -2.00 | -0.01 | -7.30% | -0.04% | 0.48% | 4.03% |
| 2026-03-02 | 1.105977 | 8.76 | 3.34 | 1.67 | 5.03% | 5.03% | 3.27% | 4.14% |
| 2026-02-27 | 1.105009 | 3.76 | 2.09 | 1.05 | 3.82% | 3.82% | 0.83% | 4.11% |
| 2026-02-26 | 1.104594 | -10.15 | 1.56 | -0.57 | 3.05% | -2.09% | 1.96% | 4.10% |
| 2026-02-25 | 1.105716 | 7.21 | 3.00 | 0.60 | 6.40% | 2.20% | 3.38% | 4.15% |
| 2026-02-24 | 1.104919 | 13.82 | 1.97 | 0.49 | 4.59% | 1.78% | 2.64% | 4.12% |
| 2026-02-13 | 1.103394 | -18.87 | 2.40 | 0.32 | 8.74% | 1.14% | 5.76% | 4.11% |
| 2026-02-12 | 1.10548 | 6.29 | 5.09 | 0.48 | 18.61% | 1.71% | 8.33% | 4.20% |
| 2026-02-11 | 1.104785 | 5.60 | 3.24 | 0.35 | 11.83% | 1.25% | 7.32% | 4.18% |
| 2026-02-10 | 1.104167 | 5.26 | 4.32 | 0.88 | 15.76% | 3.19% | 7.68% | 4.16% |
| 2026-02-09 | 1.103586 | 18.50 | 5.76 | 0.61 | 21.05% | 2.20% | 7.30% | 4.14% |
| 2026-02-06 | 1.101548 | -0.01 | -1.75 | -0.52 | -6.44% | -1.94% | 6.45% | 4.07% |
| 2026-02-05 | 1.101549 | -6.67 | -4.14 | 0.28 | -15.14% | 0.99% | 6.06% | 4.07% |
| 2026-02-04 | 1.102284 | 13.13 | -2.54 | 1.17 | -9.30% | 4.23% | 8.98% | 4.11% |
| 2026-02-03 | 1.100839 | 15.38 | -2.55 | 0.93 | -9.35% | 3.38% | 8.85% | 4.05% |
| 2026-02-02 | 1.099149 | -34.11 | -4.54 | 0.07 | -16.57% | 0.24% | 7.41% | 3.99% |
| 2026-01-30 | 1.102911 | -16.70 | 0.71 | 2.87 | 2.56% | 10.48% | 12.34% | 4.16% |
| 2026-01-29 | 1.104756 | 4.55 | 4.70 | 4.06 | 17.16% | 14.87% | 14.50% | 4.23% |
| 2026-01-28 | 1.104254 | 13.04 | 4.87 | 3.93 | 17.79% | 14.39% | 14.38% | 4.22% |
| 2026-01-27 | 1.102816 | 1.47 | 4.42 | 3.15 | 16.13% | 11.52% | 10.99% | 4.17% |
| 2026-01-26 | 1.102654 | 2.59 | 4.68 | 2.91 | 17.11% | 10.63% | 11.17% | 4.16% |
| 2026-01-23 | 1.102369 | 11.23 | 5.03 | 3.63 | 18.38% | 13.27% | 12.52% | 4.17% |
| 2026-01-22 | 1.101132 | 5.75 | 3.43 | 3.67 | 12.54% | 13.41% | 11.90% | 4.12% |
| 2026-01-21 | 1.100499 | 9.87 | 3.00 | 3.10 | 10.96% | 11.32% | 11.19% | 4.10% |
| 2026-01-20 | 1.099414 | 3.34 | 1.88 | 2.16 | 6.88% | 7.90% | 10.16% | 4.06% |
| 2026-01-19 | 1.099047 | 5.02 | 1.13 | 3.16 | 4.13% | 11.54% | 10.09% | 4.05% |
| 2026-01-16 | 1.098496 | 0.05 | 2.23 | 4.35 | 8.13% | 13.92% | 10.83% | 4.04% |
| 2026-01-15 | 1.09849 | 2.72 | 3.90 | 4.34 | 14.24% | 14.83% | 12.78% | 4.04% |
| 2026-01-14 | 1.098191 | 2.06 | 3.19 | 4.15 | 11.66% | 15.17% | 10.80% | 4.04% |
| 2026-01-13 | 1.097965 | -1.94 | 2.44 | 4.06 | 8.91% | 14.84% | 9.06% | 4.03% |
| 2026-01-12 | 1.098178 | 12.69 | 5.18 | 4.45 | 18.94% | 16.29% | 9.58% | 4.04% |
| 2026-01-09 | 1.096786 | 11.76 | 6.47 | 2.94 | 18.39% | 10.72% | 8.81% | 4.00% |
| 2026-01-08 | 1.095498 | -2.22 | 4.79 | 2.58 | 15.30% | 9.41% | 7.75% | 3.95% |
| 2026-01-07 | 1.095741 | -3.21 | 5.11 | 3.01 | 18.65% | 10.98% | 6.90% | 3.97% |
| 2026-01-06 | 1.096093 | 17.26 | 5.68 | 3.68 | 20.75% | 13.45% | 6.77% | 3.99% |
| 2026-01-05 | 1.094204 | 21.69 | 3.72 | 2.45 | 13.60% | 8.94% | 4.95% | 3.91% |
| 2025-12-31 | 1.091836 | 0.80 | 0.91 | 1.99 | 3.31% | 7.27% | 2.51% | 3.84% |
| 2025-12-30 | 1.091749 | 3.58 | 1.68 | 3.07 | 6.13% | 11.22% | 3.65% | 3.84% |
| 2025-12-29 | 1.091358 | -8.57 | 1.17 | 1.86 | 4.27% | 6.78% | 3.35% | 3.82% |
| 2025-12-26 | 1.092294 | 6.73 | 3.39 | 1.95 | 12.39% | 7.13% | 5.07% | 3.88% |
| 2025-12-25 | 1.091559 | 3.80 | 3.55 | 2.01 | 12.99% | 7.35% | 3.78% | 3.85% |
| 2025-12-24 | 1.091144 | 6.20 | 3.07 | 1.47 | 11.23% | 5.36% | 4.18% | 3.84% |
| 2025-12-23 | 1.090468 | 0.02 | 4.46 | 1.25 | 16.30% | 4.56% | 3.63% | 3.81% |
| 2025-12-22 | 1.090466 | 6.98 | 2.55 | 0.60 | 9.29% | 2.17% | 3.74% | 3.82% |
| 2025-12-19 | 1.089705 | 7.88 | 0.52 | 0.06 | 1.87% | 0.20% | -0.20% | 3.80% |
| 2025-12-18 | 1.088847 | 0.43 | 0.47 | 0.17 | 1.71% | 0.61% | -1.04% | 3.77% |
| 2025-12-17 | 1.0888 | 15.91 | -0.13 | -0.10 | -0.50% | -0.38% | -2.37% | 3.77% |
| 2025-12-16 | 1.08707 | -13.39 | -1.96 | -1.48 | -7.16% | -5.39% | -4.90% | 3.70% |
| 2025-12-15 | 1.088527 | -7.23 | -1.35 | -0.69 | -4.93% | -2.54% | -3.48% | 3.77% |
| 2025-12-12 | 1.089315 | 7.57 | -0.40 | 0.69 | -1.47% | 2.52% | -2.59% | 3.81% |
| 2025-12-11 | 1.088491 | -3.80 | -0.13 | 0.62 | -0.48% | 2.27% | -3.25% | 3.78% |
| 2025-12-10 | 1.088905 | 3.13 | -0.07 | 0.75 | -0.25% | 2.74% | -3.07% | 3.80% |
| 2025-12-09 | 1.088564 | -9.12 | -0.99 | 0.26 | -3.62% | 0.93% | -2.32% | 3.79% |
| 2025-12-08 | 1.089558 | -0.59 | -0.04 | 1.41 | -0.14% | 5.16% | -1.32% | 3.84% |
| 2025-12-05 | 1.089622 | 9.46 | 1.78 | 1.71 | 6.50% | 6.26% | -0.07% | 3.86% |
| 2025-12-04 | 1.088592 | -3.36 | 1.37 | -0.53 | 5.02% | -1.96% | -0.49% | 3.82% |
| 2025-12-03 | 1.088958 | -3.32 | 1.57 | -0.60 | 5.73% | -2.21% | -1.29% | 3.84% |
| 2025-12-02 | 1.08932 | -2.45 | 1.50 | -0.30 | 5.48% | -1.10% | -0.21% | 3.86% |
| 2025-12-01 | 1.089587 | 12.15 | 2.86 | -0.88 | 10.46% | -3.21% | 0.07% | 3.87% |
| 2025-11-28 | 1.088265 | 6.61 | 1.65 | -2.29 | 6.01% | -8.34% | -1.79% | 3.83% |
| 2025-11-27 | 1.087546 | -1.99 | -2.44 | -3.59 | -8.92% | -13.08% | -1.10% | 3.80% |
| 2025-11-26 | 1.087763 | -3.80 | -2.78 | -2.54 | -10.14% | -9.25% | -1.07% | 3.82% |
| 2025-11-25 | 1.088176 | 7.08 | -2.10 | -2.12 | -7.67% | -7.73% | 1.08% | 3.84% |
| 2025-11-24 | 1.087406 | 3.62 | -4.62 | -2.78 | -16.84% | -10.15% | 0.28% | 3.81% |
| 2025-11-21 | 1.087013 | -22.00 | -6.22 | -2.47 | -22.66% | -9.00% | 1.72% | 3.81% |
| 2025-11-20 | 1.08941 | -4.34 | -4.74 | -0.98 | -17.27% | -3.57% | 4.30% | 3.92% |
| 2025-11-19 | 1.089883 | 0.96 | -2.29 | 0.13 | -8.38% | 0.47% | 6.36% | 3.94% |
| 2025-11-18 | 1.089778 | -10.55 | -2.13 | 0.49 | -7.80% | 1.79% | 6.46% | 3.94% |
| 2025-11-17 | 1.090929 | -7.58 | -0.95 | 0.54 | -3.47% | 1.95% | 7.92% | 4.00% |
| 2025-11-14 | 1.091757 | -11.65 | 1.28 | 1.47 | 4.67% | 5.35% | 7.81% | 4.05% |
| 2025-11-13 | 1.09303 | 12.76 | 2.78 | 2.12 | 10.16% | 7.73% | 10.50% | 4.11% |
| 2025-11-12 | 1.091637 | 2.08 | 2.56 | 1.16 | 9.33% | 4.24% | 7.81% | 4.05% |
| 2025-11-11 | 1.09141 | -2.25 | 3.12 | 1.89 | 11.40% | 6.90% | 7.39% | 4.05% |
| 2025-11-10 | 1.091656 | 8.03 | 2.02 | 1.93 | 7.37% | 7.03% | 7.90% | 4.06% |
| 2025-11-07 | 1.09078 | -1.14 | 1.65 | 2.39 | 6.03% | 8.71% | 6.84% | 4.04% |
| 2025-11-06 | 1.090904 | 11.17 | 1.45 | 3.06 | 5.29% | 11.17% | 7.14% | 4.05% |
| 2025-11-05 | 1.089687 | 6.04 | -0.23 | 2.77 | -0.85% | 10.11% | 6.20% | 4.00% |
| 2025-11-04 | 1.089029 | -9.96 | 0.66 | 2.27 | 2.39% | 8.30% | 5.74% | 3.98% |
| 2025-11-03 | 1.090115 | 5.46 | 1.83 | 3.88 | 6.69% | 14.19% | 6.99% | 4.03% |
| 2025-10-31 | 1.08952 | -2.56 | 3.12 | 3.87 | 11.38% | 14.15% | 7.02% | 4.02% |
| 2025-10-30 | 1.089799 | -0.61 | 4.66 | 3.30 | 17.03% | 12.06% | 7.57% | 4.04% |
| 2025-10-29 | 1.089865 | 12.26 | 5.76 | 3.33 | 21.07% | 12.19% | 8.69% | 4.04% |
| 2025-10-28 | 1.088531 | -1.73 | 3.89 | 3.19 | 14.20% | 11.67% | 7.80% | 3.99% |
| 2025-10-27 | 1.088719 | 14.46 | 5.93 | 2.66 | 21.66% | 9.73% | 8.26% | 4.00% |
| 2025-10-24 | 1.087147 | 8.25 | 4.62 | 1.82 | 16.88% | 6.65% | 6.49% | 3.95% |
| 2025-10-23 | 1.086251 | 7.11 | 1.94 | 0.73 | 7.07% | 2.65% | 5.74% | 3.91% |
| 2025-10-22 | 1.085479 | -0.88 | 0.91 | 1.59 | 3.30% | 3.70% | 4.06% | 3.88% |
| 2025-10-21 | 1.085575 | 12.54 | 2.50 | 1.66 | 9.11% | 4.03% | 3.71% | 3.89% |
| 2025-10-20 | 1.084215 | 5.32 | -0.60 | 0.76 | -2.20% | 1.94% | 2.35% | 3.83% |
| 2025-10-17 | 1.083638 | -10.53 | -0.98 | 0.38 | -3.58% | 1.14% | 0.31% | 3.82% |
| 2025-10-16 | 1.08478 | -0.12 | -0.48 | 1.13 | -1.76% | 3.61% | 2.49% | 3.88% |
| 2025-10-15 | 1.084793 | 10.26 | 2.28 | 1.14 | 3.88% | 3.88% | 2.46% | 3.88% |
| 2025-10-14 | 1.083681 | -9.14 | 0.82 | 0.41 | 1.49% | 1.49% | 1.24% | 3.84% |
| 2025-10-13 | 1.084672 | 2.67 | 2.12 | 1.67 | 4.17% | 6.11% | 2.36% | 3.89% |
| 2025-10-10 | 1.084382 | -7.05 | 1.74 | 2.14 | 4.44% | 7.83% | 3.27% | 3.89% |
| 2025-10-09 | 1.085147 | 19.23 | 2.75 | 2.43 | 7.80% | 8.87% | 3.25% | 3.93% |
| 2025-09-30 | 1.083064 | 8.56 | 2.52 | 0.33 | 9.22% | 1.20% | 1.02% | 3.88% |
| 2025-09-29 | 1.082138 | 9.28 | 0.35 | -0.31 | 1.29% | -1.12% | 0.04% | 3.84% |
| 2025-09-26 | 1.081135 | -3.09 | -1.22 | -0.90 | -4.45% | -3.29% | -0.55% | 3.81% |
| 2025-09-25 | 1.081469 | 0.84 | -1.05 | -0.55 | -3.85% | -2.01% | -1.80% | 3.83% |
| 2025-09-24 | 1.081378 | 2.08 | -2.62 | -0.06 | -9.57% | -0.23% | -1.36% | 3.83% |
| 2025-09-23 | 1.081153 | -6.63 | -1.87 | -0.73 | -6.81% | -2.66% | -0.14% | 3.82% |
| 2025-09-22 | 1.08187 | -1.75 | -0.97 | -0.72 | -3.53% | -2.63% | 0.64% | 3.86% |
| 2025-09-19 | 1.082059 | -1.93 | -0.58 | -0.50 | -2.12% | -1.84% | 2.21% | 3.88% |
| 2025-09-18 | 1.082268 | -10.14 | -0.05 | 0.68 | -0.18% | 2.49% | 3.02% | 3.90% |
| 2025-09-17 | 1.083366 | 7.38 | 2.50 | 0.97 | 9.13% | 3.52% | 4.01% | 3.96% |
| 2025-09-16 | 1.082567 | -0.32 | 0.41 | 0.39 | 1.50% | 1.44% | 2.35% | 3.92% |
| 2025-09-15 | 1.082602 | 0.94 | -0.48 | 0.11 | -1.74% | 0.39% | 2.46% | 3.93% |
| 2025-09-12 | 1.0825 | 1.80 | -0.43 | 0.27 | -1.56% | 0.97% | 2.56% | 3.94% |
| 2025-09-11 | 1.082305 | 7.70 | 1.41 | 0.35 | 5.16% | 1.28% | 3.08% | 3.94% |
| 2025-09-10 | 1.081472 | -7.24 | -0.57 | -0.10 | -2.09% | -0.36% | 1.94% | 3.90% |
| 2025-09-09 | 1.082256 | -6.54 | 0.38 | -0.53 | 1.37% | -1.96% | 2.66% | 3.95% |
| 2025-09-08 | 1.082964 | 1.29 | 0.69 | 0.25 | 2.52% | 0.90% | 3.52% | 3.98% |
| 2025-09-05 | 1.082824 | 14.69 | 0.96 | 1.02 | 3.50% | 3.72% | 4.23% | 3.99% |
| 2025-09-04 | 1.081236 | -6.18 | -0.71 | 0.57 | -2.59% | 2.06% | 3.06% | 3.92% |
| 2025-09-03 | 1.081905 | -0.61 | 0.38 | 1.20 | 1.37% | 4.37% | 4.77% | 3.96% |
| 2025-09-02 | 1.081971 | -4.33 | -1.45 | 1.58 | -5.29% | 5.75% | 5.39% | 3.97% |
| 2025-09-01 | 1.08244 | 3.16 | -0.20 | 1.74 | -0.72% | 6.37% | 6.07% | 4.00% |
| 2025-08-29 | 1.082098 | 3.00 | 1.08 | 1.16 | 3.93% | 4.24% | 5.37% | 4.00% |
| 2025-08-28 | 1.081773 | 1.41 | 1.84 | 1.38 | 6.71% | 5.04% | 5.25% | 3.98% |
| 2025-08-27 | 1.081621 | -13.37 | 2.02 | 0.93 | 7.36% | 3.37% | 4.66% | 3.98% |
| 2025-08-26 | 1.083069 | 4.42 | 4.60 | 2.31 | 16.80% | 8.45% | 6.10% | 4.06% |
| 2025-08-25 | 1.08259 | 12.09 | 3.68 | 1.88 | 13.46% | 6.85% | 5.77% | 4.04% |
| 2025-08-22 | 1.081283 | 8.34 | 1.25 | 1.02 | 4.55% | 3.74% | 3.60% | 3.99% |
| 2025-08-21 | 1.080382 | 2.65 | 0.92 | 0.72 | 3.37% | 2.61% | 1.99% | 3.95% |
| 2025-08-20 | 1.080096 | 4.69 | -0.17 | 0.68 | -0.61% | 2.48% | 2.15% | 3.95% |
| 2025-08-19 | 1.07959 | -1.97 | 0.03 | 0.71 | 0.10% | 2.57% | 2.09% | 3.93% |
| 2025-08-18 | 1.079803 | -4.98 | 0.07 | 1.40 | 0.25% | 5.13% | 2.39% | 3.94% |
| 2025-08-15 | 1.080341 | 6.08 | 0.80 | 2.29 | 2.92% | 8.37% | 4.20% | 3.98% |
| 2025-08-14 | 1.079685 | -4.98 | 0.51 | 1.97 | 1.85% | 7.20% | 3.75% | 3.96% |
| 2025-08-13 | 1.080223 | 6.05 | 1.53 | 1.91 | 5.58% | 6.96% | 4.65% | 3.99% |
| 2025-08-12 | 1.07957 | -1.69 | 1.38 | 1.62 | 5.05% | 5.93% | 3.72% | 3.96% |
| 2025-08-11 | 1.079752 | 0.15 | 2.74 | 1.50 | 10.01% | 5.47% | 4.04% | 3.98% |
| 2025-08-08 | 1.079736 | 4.02 | 3.78 | 1.61 | 13.81% | 5.87% | 4.20% | 3.99% |
| 2025-08-07 | 1.079302 | 2.16 | 3.43 | 0.98 | 12.55% | 3.59% | 3.48% | 3.98% |
| 2025-08-06 | 1.079069 | 5.04 | 2.29 | 0.64 | 8.34% | 2.35% | 3.76% | 3.97% |
| 2025-08-05 | 1.078525 | 7.81 | 1.86 | -0.06 | 6.80% | -0.22% | 3.10% | 3.95% |
| 2025-08-04 | 1.077683 | 7.42 | 0.26 | -0.34 | 0.93% | -1.23% | 2.28% | 3.91% |
| 2025-08-01 | 1.076884 | 1.61 | -0.57 | -0.49 | -2.07% | -1.78% | 2.57% | 3.89% |
| 2025-07-31 | 1.076711 | -5.88 | -1.47 | -0.26 | -5.35% | -0.94% | 2.99% | 3.88% |
| 2025-07-30 | 1.077345 | 2.08 | -1.00 | 0.48 | -3.64% | 1.74% | 4.37% | 3.92% |
| 2025-07-29 | 1.077121 | -3.43 | -1.98 | 0.50 | -7.24% | 1.83% | 4.14% | 3.92% |
| 2025-07-28 | 1.077491 | 1.66 | -0.93 | 0.92 | -3.39% | 3.34% | 4.68% | 3.94% |
| 2025-07-25 | 1.077312 | -4.69 | -0.41 | 0.83 | -1.49% | 3.03% | 4.86% | 3.95% |
| 2025-07-24 | 1.077817 | -2.60 | 0.95 | 1.16 | 3.47% | 4.23% | 6.08% | 3.98% |
| 2025-07-23 | 1.078097 | -4.83 | 1.95 | 1.38 | 7.12% | 5.03% | 7.15% | 4.00% |
| 2025-07-22 | 1.078618 | 3.95 | 2.99 | 1.59 | 10.92% | 5.80% | 7.71% | 4.03% |
| 2025-07-21 | 1.078192 | 5.31 | 2.76 | 1.62 | 10.08% | 5.93% | 7.49% | 4.01% |
| 2025-07-18 | 1.07762 | 4.83 | 2.07 | 1.34 | 7.56% | 4.90% | 6.85% | 4.00% |
| 2025-07-17 | 1.0771 | 4.40 | 1.36 | 1.20 | 4.98% | 4.40% | 6.40% | 3.98% |
| 2025-07-16 | 1.076626 | 2.43 | 0.81 | 1.34 | 2.94% | 4.89% | 6.00% | 3.96% |
| 2025-07-15 | 1.076364 | 2.35 | 0.19 | 1.52 | 0.68% | 5.56% | 5.71% | 3.95% |
| 2025-07-14 | 1.076111 | 0.47 | 0.48 | 1.74 | 1.77% | 6.36% | 5.62% | 3.95% |
| 2025-07-11 | 1.07606 | -0.11 | 0.61 | 1.88 | 2.23% | 6.89% | 5.33% | 3.96% |
| 2025-07-10 | 1.076072 | 0.49 | 1.04 | 2.11 | 3.81% | 7.70% | 6.31% | 3.97% |
| 2025-07-09 | 1.076019 | -1.90 | 1.87 | 1.99 | 6.84% | 7.27% | 6.32% | 3.97% |
| 2025-07-08 | 1.076223 | 4.43 | 2.86 | 2.51 | 10.44% | 9.16% | 6.85% | 3.99% |
| 2025-07-07 | 1.075746 | 1.37 | 3.00 | 2.63 | 10.95% | 9.61% | 6.54% | 3.97% |
| 2025-07-04 | 1.075599 | 2.90 | 3.16 | 2.81 | 11.53% | 10.27% | 7.32% | 3.98% |
| 2025-07-03 | 1.075287 | 6.30 | 3.17 | 2.85 | 11.58% | 10.41% | 7.57% | 3.97% |
| 2025-07-02 | 1.07461 | 5.00 | 2.11 | 2.01 | 7.70% | 7.35% | 6.80% | 3.94% |
| 2025-07-01 | 1.074073 | 5.42 | 2.16 | 1.74 | 7.87% | 6.35% | 6.44% | 3.91% |
| 2025-06-30 | 1.073491 | 2.48 | 2.26 | 1.43 | 8.24% | 5.22% | 6.01% | 3.89% |
| 2025-06-27 | 1.073225 | 2.99 | 2.46 | 1.48 | 8.98% | 5.42% | 6.00% | 3.89% |
| 2025-06-26 | 1.072904 | -1.14 | 2.52 | 0.97 | 9.22% | 3.54% | 5.69% | 3.88% |
| 2025-06-25 | 1.073026 | 5.33 | 1.91 | 1.10 | 6.98% | 4.03% | 5.68% | 3.89% |
| 2025-06-24 | 1.072454 | 6.13 | 1.32 | 1.29 | 4.81% | 4.71% | 4.60% | 3.87% |
| 2025-06-23 | 1.071797 | 3.90 | 0.60 | 0.89 | 2.20% | 3.25% | 4.02% | 3.84% |
| 2025-06-20 | 1.071379 | 3.45 | 0.51 | 1.05 | 1.85% | 3.85% | 3.33% | 3.83% |
| 2025-06-19 | 1.07101 | -5.42 | -0.59 | 1.13 | -2.14% | 4.14% | 3.67% | 3.82% |
| 2025-06-18 | 1.071591 | 1.18 | 0.30 | 1.62 | 1.08% | 5.91% | 5.21% | 3.85% |
| 2025-06-17 | 1.071465 | 1.11 | 1.26 | 1.89 | 4.60% | 6.89% | 5.21% | 3.85% |
| 2025-06-16 | 1.071346 | 3.25 | 1.18 | 2.21 | 4.31% | 6.64% | 5.25% | 3.85% |
| 2025-06-13 | 1.070998 | -4.22 | 1.60 | 1.98 | 5.83% | 7.22% | 4.45% | 3.85% |
| 2025-06-12 | 1.07145 | 0.76 | 2.85 | 2.25 | 10.42% | 8.23% | 5.73% | 3.88% |
| 2025-06-11 | 1.071369 | 7.93 | 2.94 | 2.28 | 10.74% | 8.33% | 6.03% | 3.88% |
| 2025-06-10 | 1.07052 | 0.54 | 2.51 | 1.74 | 9.17% | 6.37% | 5.28% | 3.84% |
| 2025-06-09 | 1.070462 | 6.18 | 3.24 | 1.62 | 8.27% | 5.90% | 5.38% | 3.84% |
| 2025-06-06 | 1.069801 | 4.55 | 2.35 | 1.10 | 8.59% | 4.03% | 6.43% | 3.83% |
| 2025-06-05 | 1.069314 | 1.37 | 1.65 | 0.65 | 6.03% | 2.36% | 6.28% | 3.80% |
| 2025-06-04 | 1.069167 | 4.93 | 1.62 | 0.48 | 5.91% | 1.75% | 6.41% | 3.80% |
| 2025-06-03 | 1.06864 | 5.61 | 0.98 | 0.57 | 3.56% | 2.08% | 6.07% | 3.78% |
| 2025-05-30 | 1.068041 | -0.36 | -0.15 | 0.97 | -0.53% | 3.54% | 6.19% | 3.77% |
| 2025-05-29 | 1.068079 | 1.15 | -0.36 | 0.87 | -1.31% | 3.19% | 6.37% | 3.78% |
| 2025-05-28 | 1.067956 | 0.42 | -0.66 | 0.58 | -2.42% | 2.11% | 6.61% | 3.78% |
| 2025-05-27 | 1.067911 | -1.24 | 0.16 | 0.99 | 0.60% | 3.62% | 6.06% | 3.78% |
| 2025-05-26 | 1.068043 | -1.00 | 1.37 | 1.31 | 4.98% | 4.79% | 6.41% | 3.79% |
| 2025-05-23 | 1.06815 | -1.85 | 2.08 | 1.71 | 7.61% | 6.26% | 6.67% | 3.82% |
| 2025-05-22 | 1.068348 | -0.96 | 2.11 | 2.22 | 7.70% | 8.13% | 6.92% | 3.83% |
| 2025-05-21 | 1.068451 | 6.20 | 1.82 | 2.87 | 6.64% | 10.48% | 7.61% | 3.84% |
| 2025-05-20 | 1.067789 | 7.18 | 1.82 | 2.66 | 6.65% | 9.71% | 6.94% | 3.81% |
| 2025-05-19 | 1.067023 | 4.03 | 1.26 | 2.94 | 4.59% | 7.93% | 6.32% | 3.78% |
| 2025-05-16 | 1.066593 | -1.69 | 1.34 | 2.66 | 4.91% | 8.50% | 6.12% | 3.77% |
| 2025-05-15 | 1.066773 | -3.00 | 2.34 | 2.78 | 8.55% | 9.48% | 5.89% | 3.78% |
| 2025-05-14 | 1.067093 | 6.23 | 3.91 | 2.99 | 14.30% | 10.94% | 6.35% | 3.81% |
| 2025-05-13 | 1.066429 | 3.24 | 3.49 | 2.63 | 12.75% | 9.60% | 5.91% | 3.78% |
| 2025-05-12 | 1.066084 | 4.64 | 4.63 | 2.62 | 9.87% | 9.56% | 5.72% | 3.76% |
| 2025-05-09 | 1.06559 | 5.29 | 3.97 | 2.23 | 11.28% | 8.17% | 7.11% | 3.75% |
| 2025-05-08 | 1.065027 | 8.01 | 3.21 | 1.95 | 10.27% | 7.12% | 7.16% | 3.73% |
| 2025-05-07 | 1.064175 | 3.27 | 2.07 | 1.24 | 7.56% | 4.53% | 6.55% | 3.68% |
| 2025-05-06 | 1.063827 | 11.22 | 1.76 | 1.02 | 6.42% | 3.74% | 1.29% | 3.67% |
| 2025-04-30 | 1.062635 | 1.10 | 0.41 | 0.93 | 1.51% | 3.38% | 1.76% | 3.63% |
| 2025-04-29 | 1.062518 | 3.10 | 0.29 | 0.60 | 1.06% | 2.18% | 1.14% | 3.63% |
| 2025-04-28 | 1.062189 | -0.70 | 0.51 | 0.43 | 1.85% | 1.56% | 0.81% | 3.62% |
| 2025-04-25 | 1.062263 | 1.28 | 1.26 | 0.90 | 4.58% | 3.28% | 1.00% | 3.64% |
| 2025-04-24 | 1.062127 | -1.89 | 1.03 | 1.02 | 3.77% | 3.74% | 1.21% | 3.64% |
| 2025-04-23 | 1.062328 | 0.24 | 1.44 | 1.97 | 5.26% | 7.20% | 2.01% | 3.66% |
| 2025-04-22 | 1.062303 | 4.61 | 0.91 | 2.36 | 3.31% | 8.63% | 2.37% | 3.66% |
| 2025-04-21 | 1.061813 | 4.55 | 0.35 | 2.25 | 1.28% | 8.21% | 1.90% | 3.64% |
| 2025-04-18 | 1.06133 | -0.28 | 0.54 | -0.84 | 1.97% | -2.87% | 1.42% | 3.63% |
| 2025-04-17 | 1.06136 | 0.96 | 1.02 | -0.82 | 3.71% | -3.01% | 1.65% | 3.64% |
| 2025-04-16 | 1.061258 | -3.50 | 2.50 | -0.47 | 9.14% | -1.74% | 2.35% | 3.64% |
| 2025-04-15 | 1.06163 | 0.73 | 3.82 | 0.16 | 13.94% | 0.55% | 2.39% | 3.66% |
| 2025-04-14 | 1.061552 | 5.86 | 4.14 | 0.31 | 15.13% | 1.12% | 2.38% | 3.67% |
| 2025-04-11 | 1.06093 | 3.06 | -2.21 | -0.35 | -7.11% | -1.30% | 3.59% | 3.65% |
| 2025-04-10 | 1.060605 | 11.36 | -2.65 | -0.67 | -9.72% | -2.46% | 3.77% | 3.63% |
| 2025-04-09 | 1.059402 | 5.70 | -3.44 | -1.33 | -12.60% | -4.88% | 1.27% | 3.57% |
| 2025-04-08 | 1.058799 | 3.01 | -3.50 | -1.53 | -12.82% | -5.58% | 0.09% | 3.54% |
| 2025-04-07 | 1.05848 | -38.63 | -3.52 | -1.41 | -12.86% | -5.15% | -0.26% | 3.52% |
| 2025-04-03 | 1.062585 | 5.81 | 1.32 | 1.34 | 4.81% | 4.89% | 4.19% | 3.79% |
| 2025-04-02 | 1.061968 | 5.28 | 0.78 | 1.26 | 2.85% | 4.60% | 3.78% | 3.76% |
| 2025-04-01 | 1.061408 | 2.93 | 0.45 | 1.00 | 1.66% | 3.65% | 3.16% | 3.74% |
| 2025-03-31 | 1.061097 | -3.41 | 0.70 | 1.27 | 2.57% | 4.63% | 2.91% | 3.72% |
| 2025-03-28 | 1.061459 | -1.38 | 1.83 | 1.38 | 6.69% | 5.03% | 2.07% | 3.76% |
| 2025-03-27 | 1.061605 | 2.04 | 1.36 | 2.36 | 4.97% | 8.62% | 2.83% | 3.78% |
| 2025-03-26 | 1.061388 | 2.99 | 1.74 | 2.42 | 6.35% | 8.83% | 1.59% | 3.77% |
| 2025-03-25 | 1.061071 | 4.68 | 1.54 | 2.53 | 5.64% | 9.23% | -0.03% | 3.76% |
| 2025-03-24 | 1.060575 | 4.49 | 1.84 | 1.54 | 6.70% | 5.61% | -0.58% | 3.73% |
| 2025-03-21 | 1.060099 | -4.67 | 0.92 | 0.94 | 3.37% | 3.42% | -2.10% | 3.72% |
| 2025-03-20 | 1.060594 | 4.70 | 3.36 | 0.59 | 12.27% | 2.15% | -1.27% | 3.76% |
| 2025-03-19 | 1.060096 | 1.61 | 3.09 | 0.46 | 11.29% | 1.66% | -2.73% | 3.74% |
| 2025-03-18 | 1.059925 | 6.71 | 3.51 | 0.67 | 12.82% | 2.42% | -3.38% | 3.73% |
| 2025-03-17 | 1.059214 | -1.89 | 1.24 | 0.36 | 4.52% | 1.32% | -4.28% | 3.69% |
| 2025-03-14 | 1.059414 | 12.37 | 0.95 | 0.63 | 3.46% | 2.30% | -4.32% | 3.73% |
| 2025-03-13 | 1.058105 | 2.83 | -2.18 | -0.95 | -7.95% | -3.45% | -5.57% | 3.65% |
| 2025-03-12 | 1.057806 | 4.54 | -2.18 | -1.25 | -7.96% | -4.56% | -5.92% | 3.64% |
| 2025-03-11 | 1.057326 | -9.18 | -2.18 | -1.22 | -7.95% | -4.47% | -6.20% | 3.61% |
| 2025-03-10 | 1.058297 | -3.91 | -0.51 | -1.15 | -1.88% | -4.20% | -5.32% | 3.68% |
| 2025-03-07 | 1.058711 | -9.53 | 0.31 | -1.61 | 1.14% | -5.87% | -3.07% | 3.73% |
| 2025-03-06 | 1.059721 | 2.81 | 0.29 | -1.25 | 1.05% | -4.56% | -1.23% | 3.80% |
| 2025-03-05 | 1.059423 | 4.55 | -0.32 | -1.69 | -1.16% | -6.17% | -1.54% | 3.79% |
| 2025-03-04 | 1.058941 | 2.47 | -0.27 | -1.86 | -0.98% | -6.78% | -2.04% | 3.76% |
| 2025-03-03 | 1.058679 | 1.89 | -1.79 | -2.56 | -6.52% | -9.34% | -2.36% | 3.75% |
| 2025-02-28 | 1.058479 | -9.71 | -3.53 | -3.09 | -12.88% | -11.27% | -2.79% | 3.76% |
| 2025-02-27 | 1.059508 | -1.42 | -2.78 | -2.39 | -10.16% | -8.72% | -1.74% | 3.83% |
| 2025-02-26 | 1.059658 | 4.88 | -3.06 | -2.37 | -11.18% | -8.66% | -1.63% | 3.85% |
| 2025-02-25 | 1.059141 | -8.15 | -3.45 | -2.57 | -12.57% | -9.38% | -1.04% | 3.82% |
| 2025-02-24 | 1.060005 | -10.32 | -3.34 | -2.00 | -12.17% | -7.30% | -0.11% | 3.88% |
| 2025-02-21 | 1.0611 | -4.48 | -2.66 | -1.35 | -9.69% | -4.92% | 1.19% | 3.98% |
| 2025-02-20 | 1.061576 | -3.38 | -2.00 | -0.49 | -7.29% | -1.78% | 1.65% | 4.01% |
| 2025-02-19 | 1.061935 | 2.21 | -1.68 | 0.37 | -6.15% | 1.33% | 2.31% | 4.04% |
| 2025-02-18 | 1.0617 | -7.38 | -1.70 | 0.42 | -6.22% | 0.97% | 1.91% | 4.04% |
| 2025-02-17 | 1.062484 | -5.56 | -0.67 | 0.95 | -2.44% | 2.30% | 2.84% | 4.09% |
| 2025-02-14 | 1.063075 | 0.12 | -0.04 | 1.34 | -0.15% | 3.81% | 3.27% | 4.16% |
| 2025-02-13 | 1.063062 | -1.19 | 1.02 | 1.33 | 3.74% | 4.01% | 3.55% | 4.16% |
| 2025-02-12 | 1.063188 | 2.08 | 2.41 | 1.42 | 8.82% | 4.53% | 4.57% | 4.18% |
| 2025-02-11 | 1.062967 | -0.13 | 2.54 | 1.27 | 4.33% | 4.33% | 3.61% | 4.17% |
| 2025-02-10 | 1.062981 | -1.17 | 2.56 | 1.28 | 4.67% | 4.67% | 3.75% | 4.18% |
| 2025-02-07 | 1.063105 | 7.57 | 2.73 | 2.02 | 6.34% | 7.38% | 2.75% | 4.21% |
| 2025-02-06 | 1.062301 | 8.55 | 1.64 | 1.64 | 4.20% | 5.98% | 1.93% | 4.16% |
| 2025-02-05 | 1.061393 | 2.96 | 0.42 | 0.90 | 1.20% | 3.28% | 0.79% | 4.11% |
| 2025-01-27 | 1.061079 | 9.18 | 1.55 | 1.26 | 5.67% | 4.61% | 2.54% | 4.16% |
| 2025-01-24 | 1.060106 | 2.24 | 0.25 | 0.33 | 0.90% | 1.22% | 2.50% | 4.12% |
| 2025-01-23 | 1.059869 | -1.80 | -0.27 | -0.21 | -0.98% | -0.78% | 1.80% | 4.11% |
| 2025-01-22 | 1.06006 | -0.75 | -0.22 | -0.44 | -0.81% | -1.59% | 2.13% | 4.13% |
| 2025-01-21 | 1.06014 | 2.02 | 0.24 | -0.32 | 0.86% | -1.17% | 2.56% | 4.14% |
| 2025-01-20 | 1.059926 | 0.03 | 0.97 | -0.52 | 3.53% | -1.91% | 2.40% | 4.13% |
| 2025-01-17 | 1.059923 | -1.37 | 0.42 | -0.37 | 1.54% | -1.36% | 2.61% | 4.16% |
| 2025-01-16 | 1.060068 | -1.48 | -0.16 | -0.18 | -0.59% | -0.64% | 2.33% | 4.18% |
| 2025-01-15 | 1.060225 | 2.45 | -0.65 | 0.23 | -2.37% | 0.77% | 1.96% | 4.20% |
| 2025-01-14 | 1.059965 | 7.15 | -0.87 | 0.05 | -3.20% | 0.19% | 2.20% | 4.18% |
| 2025-01-13 | 1.059208 | -3.79 | -2.02 | -0.03 | -7.35% | -0.13% | 1.42% | 4.14% |
| 2025-01-10 | 1.05961 | -5.44 | -1.17 | 0.55 | -4.26% | 2.00% | 3.18% | 4.19% |
| 2025-01-09 | 1.060187 | -4.91 | -0.19 | 1.53 | -0.70% | 5.59% | 4.27% | 4.24% |
| 2025-01-08 | 1.060708 | 0.88 | 1.10 | 1.87 | 3.53% | 6.84% | 6.61% | 4.29% |
| 2025-01-07 | 1.060615 | -0.84 | 0.98 | 1.56 | 3.58% | 5.70% | 6.68% | 4.29% |
| 2025-01-06 | 1.060704 | 2.14 | 1.95 | 1.69 | 7.11% | 6.16% | 7.00% | 4.30% |
| 2025-01-03 | 1.060477 | 1.39 | 2.27 | 1.83 | 8.27% | 6.68% | 7.78% | 4.31% |
| 2025-01-02 | 1.06033 | 4.17 | 3.25 | 2.12 | 11.88% | 7.73% | 8.17% | 4.31% |
| 2024-12-31 | 1.059888 | 5.93 | 2.14 | 1.25 | 7.81% | 4.55% | 9.47% | 4.29% |
| 2024-12-30 | 1.05926 | 4.37 | 1.42 | 0.50 | 5.20% | 1.82% | 9.08% | 4.26% |
| 2024-12-27 | 1.058797 | 8.30 | 1.39 | 0.59 | 5.08% | 2.14% | 9.93% | 4.25% |
| 2024-12-26 | 1.057919 | -0.12 | 0.98 | 0.30 | 3.57% | 1.08% | 9.66% | 4.19% |
| 2024-12-25 | 1.057932 | -3.51 | 0.38 | 0.73 | 1.39% | 2.67% | 9.96% | 4.20% |
| 2024-12-24 | 1.058303 | 0.93 | 0.35 | 1.24 | 1.29% | 4.51% | 10.21% | 4.24% |
| 2024-12-23 | 1.058205 | 4.15 | -0.42 | 2.19 | -1.55% | 7.98% | 10.43% | 4.24% |
| 2024-12-20 | 1.057766 | 5.39 | -0.22 | 2.25 | -0.80% | 8.23% | 10.05% | 4.23% |
| 2024-12-19 | 1.057196 | -4.30 | -0.38 | 2.16 | -1.41% | 7.89% | 9.79% | 4.20% |
| 2024-12-18 | 1.057651 | -3.69 | 1.08 | 2.65 | 3.96% | 9.67% | 10.77% | 4.24% |
| 2024-12-17 | 1.058041 | -4.53 | 2.12 | 3.24 | 7.73% | 11.83% | 10.30% | 4.28% |
| 2024-12-16 | 1.05852 | 5.60 | 4.80 | 3.87 | 17.53% | 14.17% | 11.17% | 4.32% |
| 2024-12-13 | 1.057928 | 4.23 | 4.72 | 4.59 | 17.26% | 16.79% | 9.96% | 4.31% |
| 2024-12-12 | 1.057481 | 5.98 | 4.70 | 4.87 | 17.19% | 17.81% | 9.57% | 4.28% |
| 2024-12-11 | 1.056849 | 3.54 | 4.21 | 4.49 | 15.37% | 16.45% | 9.05% | 4.24% |
| 2024-12-10 | 1.056475 | 14.23 | 4.36 | 4.68 | 15.92% | 17.12% | 8.44% | 4.22% |
| 2024-12-09 | 1.054974 | 5.08 | 2.95 | 3.82 | 10.77% | 13.98% | 7.03% | 4.12% |
| 2024-12-06 | 1.054438 | 4.09 | 4.45 | 3.75 | 16.27% | 13.73% | 7.92% | 4.11% |
| 2024-12-05 | 1.054007 | 2.51 | 5.03 | 3.09 | 18.38% | 11.29% | 7.71% | 4.08% |
| 2024-12-04 | 1.053743 | 4.59 | 4.78 | 3.16 | 17.48% | 11.55% | 8.31% | 4.07% |
| 2024-12-03 | 1.05326 | 4.38 | 5.00 | 3.06 | 18.27% | 11.20% | 7.94% | 4.04% |
| 2024-12-02 | 1.052799 | 15.61 | 4.70 | 3.01 | 17.16% | 11.00% | 7.68% | 4.01% |
| 2024-11-29 | 1.051158 | 8.12 | 3.05 | 1.76 | 11.15% | 6.42% | 6.87% | 3.91% |
| 2024-11-28 | 1.050305 | 0.78 | 1.15 | 1.02 | 4.19% | 3.71% | 5.73% | 3.86% |
| 2024-11-27 | 1.050223 | 6.10 | 1.53 | 0.60 | 5.60% | 2.20% | 5.19% | 3.86% |
| 2024-11-26 | 1.049583 | 2.26 | 1.13 | 0.24 | 4.13% | 0.87% | 4.00% | 3.82% |
| 2024-11-25 | 1.049346 | 4.10 | 1.32 | 0.20 | 4.83% | 0.74% | 3.86% | 3.81% |
| 2024-11-22 | 1.048916 | -5.19 | 0.46 | 0.14 | 1.70% | 0.50% | 2.97% | 3.80% |
| 2024-11-21 | 1.049461 | 3.47 | 0.88 | 0.62 | 3.23% | 2.26% | 2.77% | 3.85% |
| 2024-11-20 | 1.049097 | 3.28 | -0.33 | 1.01 | -1.20% | 3.68% | 2.21% | 3.83% |
| 2024-11-19 | 1.048753 | 3.61 | -0.65 | 0.94 | -2.38% | 3.45% | 1.80% | 3.81% |
| 2024-11-18 | 1.048375 | -1.91 | -0.92 | 1.22 | -3.34% | 4.44% | 1.44% | 3.79% |
| 2024-11-15 | 1.048575 | -2.26 | -0.19 | 1.77 | -0.69% | 6.48% | 2.75% | 3.83% |
| 2024-11-14 | 1.048812 | -5.02 | 0.36 | 2.40 | 1.30% | 8.77% | 3.44% | 3.86% |
| 2024-11-13 | 1.049339 | 1.02 | 2.35 | 2.79 | 8.57% | 10.19% | 4.04% | 3.91% |
| 2024-11-12 | 1.049232 | 1.76 | 2.54 | 2.63 | 9.27% | 9.61% | 6.18% | 3.91% |
| 2024-11-11 | 1.049047 | 3.18 | 3.35 | 2.24 | 12.23% | 8.19% | 6.17% | 3.90% |
| 2024-11-08 | 1.048713 | 1.54 | 3.73 | 1.91 | 13.64% | 6.97% | 8.77% | 3.90% |
| 2024-11-07 | 1.048551 | 8.91 | 4.44 | 1.72 | 16.24% | 6.28% | 4.76% | 3.89% |
| 2024-11-06 | 1.047618 | 2.38 | 3.23 | 0.86 | 11.80% | 3.13% | 2.98% | 3.83% |
| 2024-11-05 | 1.047369 | 7.42 | 2.72 | 0.20 | 9.92% | 0.72% | 2.82% | 3.82% |
| 2024-11-04 | 1.046592 | 5.89 | 1.13 | -0.41 | 4.13% | -1.51% | 2.12% | 3.76% |
| 2024-11-01 | 1.045976 | 6.51 | 0.08 | -0.77 | 0.29% | -2.79% | 1.65% | 3.74% |
| 2024-10-31 | 1.045296 | 0.41 | -1.00 | -0.73 | -3.66% | -2.65% | 0.94% | 3.69% |
| 2024-10-30 | 1.045253 | -1.21 | -1.51 | -0.65 | -5.53% | -2.37% | 0.92% | 3.70% |
| 2024-10-29 | 1.04538 | -3.66 | -2.32 | -0.33 | -8.46% | -1.19% | -0.02% | 3.71% |
| 2024-10-28 | 1.045763 | -1.48 | -1.96 | -0.07 | -7.14% | -0.25% | 0.41% | 3.75% |
| 2024-10-25 | 1.045918 | -1.07 | -1.61 | 1.60 | -5.88% | 5.85% | -0.36% | 3.79% |
| 2024-10-24 | 1.04603 | -3.17 | -0.45 | 2.24 | -1.65% | 8.18% | 0.56% | 3.81% |
| 2024-10-23 | 1.046362 | -6.84 | 0.21 | 3.53 | 0.78% | 12.91% | 1.78% | 3.85% |
| 2024-10-22 | 1.047078 | -1.14 | 1.67 | 1.79 | 6.08% | 6.51% | 2.56% | 3.91% |
| 2024-10-21 | 1.047197 | 0.95 | 1.82 | 1.87 | 6.65% | 4.55% | 2.77% | 3.93% |
| 2024-10-18 | 1.047098 | 7.04 | 4.81 | 1.80 | 17.59% | 5.11% | 2.80% | 3.95% |
| 2024-10-17 | 1.046361 | 1.48 | 4.93 | 1.30 | 18.01% | 3.90% | 2.65% | 3.90% |
| 2024-10-16 | 1.046206 | 3.33 | 6.85 | 1.20 | 25.03% | 3.80% | 2.57% | 3.89% |
| 2024-10-15 | 1.045858 | -0.05 | 1.91 | 0.96 | 6.94% | 3.25% | 2.27% | 3.87% |
| 2024-10-14 | 1.045863 | 21.90 | 1.92 | 0.96 | 3.49% | 3.49% | 2.34% | 3.88% |
| 2024-10-11 | 1.043578 | 7.84 | -1.20 | -1.24 | -2.82% | -4.55% | 0.08% | 3.72% |
| 2024-10-10 | 1.04276 | 14.92 | -2.33 | -2.74 | -5.96% | -9.99% | -0.75% | 3.66% |
| 2024-10-09 | 1.041207 | -31.22 | -4.46 | -3.43 | -12.65% | -12.50% | -2.39% | 3.53% |
| 2024-10-08 | 1.044468 | 0.03 | 0.00 | -0.74 | 0.01% | -2.69% | 1.24% | 3.82% |
| 2024-09-30 | 1.044465 | -8.95 | -0.50 | 0.47 | -1.85% | 1.40% | 2.60% | 3.89% |
| 2024-09-27 | 1.045401 | -13.07 | 0.91 | 1.11 | 3.32% | 4.04% | 4.53% | 4.00% |
| 2024-09-26 | 1.046769 | 5.20 | 2.61 | 2.18 | 9.53% | 7.97% | 6.23% | 4.13% |
| 2024-09-25 | 1.046225 | 6.50 | 2.10 | 1.86 | 7.66% | 6.79% | 4.42% | 4.10% |
| 2024-09-24 | 1.045545 | 6.80 | 2.41 | 1.46 | 5.60% | 5.34% | 3.08% | 4.04% |
| 2024-09-23 | 1.044835 | 0.95 | 1.44 | 1.08 | 3.67% | 3.94% | 2.38% | 3.99% |
| 2024-09-20 | 1.044736 | -1.18 | 1.30 | 0.96 | 4.75% | 3.51% | 2.21% | 4.01% |
| 2024-09-19 | 1.044859 | 1.62 | 1.75 | 0.97 | 6.40% | 3.53% | 1.80% | 4.03% |
| 2024-09-18 | 1.04469 | 8.67 | 1.62 | 1.10 | 5.90% | 4.03% | 1.34% | 4.03% |
| 2024-09-13 | 1.043785 | 1.97 | 0.62 | 1.11 | 2.27% | 4.05% | 0.63% | 4.00% |
| 2024-09-12 | 1.043579 | 0.67 | 0.18 | 1.23 | 0.67% | 4.48% | 1.02% | 3.99% |
| 2024-09-11 | 1.043509 | 0.98 | 0.59 | 1.36 | 2.16% | 4.96% | 1.02% | 3.99% |
| 2024-09-10 | 1.043407 | 1.44 | 0.60 | 1.35 | 2.18% | 4.92% | -0.58% | 3.99% |
| 2024-09-09 | 1.043257 | -0.70 | 0.84 | 0.56 | 3.07% | 2.06% | -0.77% | 3.99% |
| 2024-09-06 | 1.04333 | -1.10 | 1.60 | 0.41 | 5.83% | 1.51% | -1.76% | 4.02% |
| 2024-09-05 | 1.043445 | 3.53 | 2.27 | 0.40 | 8.29% | 1.44% | -1.27% | 4.05% |
| 2024-09-04 | 1.043077 | 1.03 | 2.13 | 0.16 | 7.76% | 0.60% | -1.91% | 4.02% |
| 2024-09-03 | 1.04297 | 3.13 | 2.10 | -0.24 | 7.66% | -0.87% | -1.96% | 4.02% |
| 2024-09-02 | 1.042644 | 4.60 | 0.29 | -0.62 | 1.05% | -2.25% | -2.39% | 4.00% |
| 2024-08-30 | 1.042165 | 3.62 | -0.77 | -0.78 | -2.81% | -2.84% | -2.52% | 3.99% |
| 2024-08-29 | 1.041788 | 2.52 | -1.48 | -1.00 | -5.39% | -3.64% | -1.97% | 3.96% |
| 2024-08-28 | 1.041526 | 0.83 | -1.80 | -1.18 | -6.57% | -4.31% | -2.22% | 3.95% |
| 2024-08-27 | 1.04144 | -9.54 | -2.57 | -0.87 | -9.39% | -3.17% | -1.91% | 3.95% |
| 2024-08-26 | 1.042435 | -2.80 | -1.52 | -0.14 | -5.54% | -0.51% | -0.85% | 4.05% |
| 2024-08-23 | 1.042727 | -1.34 | -0.79 | -0.83 | -2.87% | -3.03% | 0.39% | 4.11% |
| 2024-08-22 | 1.042867 | 0.27 | -0.52 | -1.15 | -1.88% | -4.21% | 0.50% | 4.14% |
| 2024-08-21 | 1.042839 | -4.59 | -0.56 | -1.37 | -2.05% | -5.00% | 0.24% | 4.15% |
| 2024-08-20 | 1.043318 | -2.17 | 0.84 | -0.83 | 3.06% | -3.03% | 1.32% | 4.21% |
| 2024-08-19 | 1.043544 | 2.33 | 1.24 | -0.80 | 4.53% | -2.93% | 1.61% | 4.24% |
| 2024-08-16 | 1.043301 | 0.55 | -0.88 | -1.00 | -3.20% | -3.66% | 1.60% | 4.25% |
| 2024-08-15 | 1.043244 | -0.05 | -1.79 | -0.93 | -6.54% | -3.41% | 1.38% | 4.25% |
| 2024-08-14 | 1.043249 | 5.21 | -2.18 | -0.74 | -7.95% | -2.69% | 1.54% | 4.27% |
| 2024-08-13 | 1.042706 | 0.64 | -2.50 | -0.53 | -9.12% | -1.92% | 1.14% | 4.22% |
| 2024-08-12 | 1.042639 | -12.48 | -2.85 | -0.54 | -10.39% | -1.97% | 1.10% | 4.23% |
| 2024-08-09 | 1.043942 | -5.86 | -1.13 | 0.52 | -4.13% | 1.88% | 3.65% | 4.39% |
| 2024-08-08 | 1.044554 | -2.77 | -0.08 | 1.42 | -0.27% | 5.19% | 4.35% | 4.47% |
| 2024-08-07 | 1.044843 | 2.98 | 0.71 | 1.68 | 2.59% | 6.12% | 5.36% | 4.51% |
| 2024-08-06 | 1.044532 | -1.80 | 1.45 | 1.43 | 5.28% | 5.23% | 3.78% | 4.49% |
| 2024-08-05 | 1.04472 | -0.47 | 1.77 | 1.43 | 6.47% | 5.22% | 4.11% | 4.52% |
| 2024-08-02 | 1.044769 | 1.53 | 2.16 | 1.82 | 7.89% | 6.64% | 4.14% | 4.56% |
| 2024-08-01 | 1.044609 | 2.72 | 2.92 | 1.70 | 10.66% | 6.20% | 4.11% | 4.56% |
| 2024-07-31 | 1.044325 | 8.14 | 2.64 | 1.64 | 9.65% | 6.00% | 3.91% | 4.54% |
| 2024-07-30 | 1.043476 | 0.48 | 1.42 | 0.97 | 5.19% | 3.54% | 2.74% | 4.47% |
| 2024-07-29 | 1.043426 | 2.26 | 1.09 | 1.02 | 3.97% | 3.74% | 2.77% | 4.48% |
| 2024-07-26 | 1.04319 | 6.84 | 1.47 | 1.04 | 5.37% | 3.81% | 3.28% | 4.49% |
| 2024-07-25 | 1.042477 | 0.79 | 0.47 | 0.75 | 1.73% | 2.74% | 2.88% | 4.43% |
| 2024-07-24 | 1.042395 | -0.42 | 0.64 | 1.08 | 2.34% | 3.96% | 3.06% | 4.43% |
| 2024-07-23 | 1.042439 | -1.85 | 0.52 | 1.10 | 1.88% | 4.02% | 2.73% | 4.45% |
| 2024-07-22 | 1.042632 | 4.95 | 0.96 | 1.63 | 3.51% | 5.95% | 3.04% | 4.48% |
| 2024-07-19 | 1.042116 | -0.15 | 0.61 | 0.71 | 2.24% | 2.58% | 2.27% | 4.47% |
| 2024-07-18 | 1.042132 | 1.97 | 1.03 | 0.63 | 3.76% | 2.29% | 2.36% | 4.48% |
| 2024-07-17 | 1.041927 | -1.31 | 1.52 | 0.48 | 5.57% | 1.76% | 2.40% | 4.47% |
| 2024-07-16 | 1.042063 | 1.27 | 1.69 | 0.67 | 6.16% | 2.43% | 2.50% | 4.50% |
| 2024-07-15 | 1.041931 | 2.52 | 2.30 | 0.65 | 8.39% | 2.38% | 2.43% | 4.50% |
| 2024-07-12 | 1.041669 | 2.76 | 0.80 | 0.47 | 2.92% | 1.73% | 2.44% | 4.51% |
| 2024-07-11 | 1.041382 | 5.44 | 0.23 | 0.66 | 0.83% | 2.41% | 2.27% | 4.50% |
| 2024-07-10 | 1.040816 | -0.17 | -0.56 | 0.29 | -2.05% | 1.07% | 1.67% | 4.45% |
| 2024-07-09 | 1.040834 | 5.55 | -0.35 | 0.56 | -1.30% | 2.05% | 1.75% | 4.46% |
| 2024-07-08 | 1.040257 | -7.95 | -0.99 | 0.33 | -3.63% | 1.20% | 1.15% | 4.41% |
| 2024-07-05 | 1.041085 | -1.27 | 0.15 | 0.78 | 0.53% | 2.85% | 2.56% | 4.54% |
| 2024-07-04 | 1.041217 | -0.09 | 1.10 | 0.73 | 4.00% | 2.67% | 2.73% | 4.57% |
| 2024-07-03 | 1.041226 | 1.28 | 1.15 | 0.72 | 4.20% | 2.63% | 3.13% | 4.59% |
| 2024-07-02 | 1.041093 | 1.08 | 1.48 | 0.67 | 5.40% | 2.46% | 3.14% | 4.59% |
| 2024-07-01 | 1.040981 | 0.02 | 1.65 | 0.76 | 6.03% | 2.78% | 3.12% | 4.59% |
| 2024-06-28 | 1.040979 | 5.38 | 1.41 | 0.82 | 5.16% | 2.99% | 3.27% | 4.63% |
| 2024-06-27 | 1.040419 | 0.30 | 0.37 | 0.60 | 1.34% | 2.18% | 2.93% | 4.58% |
| 2024-06-26 | 1.040388 | 3.58 | 0.29 | 0.55 | 1.06% | 2.02% | 2.96% | 4.59% |
| 2024-06-25 | 1.040016 | 2.28 | -0.13 | 0.39 | -0.48% | 1.43% | 2.94% | 4.56% |
| 2024-06-24 | 1.039779 | -1.63 | -0.13 | 0.37 | -0.47% | 1.11% | 2.77% | 4.55% |
| 2024-06-21 | 1.039949 | -1.95 | 0.23 | 0.48 | 0.82% | 1.77% | 3.02% | 4.61% |
| 2024-06-20 | 1.040152 | -0.24 | 0.83 | 0.82 | 3.01% | 2.98% | 3.40% | 4.65% |
| 2024-06-19 | 1.040177 | 0.63 | 0.82 | 0.88 | 2.99% | 3.22% | 3.34% | 4.67% |
| 2024-06-18 | 1.040111 | 2.30 | 0.91 | 0.84 | 3.34% | 3.07% | 3.52% | 4.68% |
| 2024-06-17 | 1.039872 | 0.84 | 0.86 | 0.90 | 2.21% | 3.30% | 3.37% | 4.66% |
| 2024-06-14 | 1.039785 | 2.25 | 0.74 | 1.07 | 2.71% | 3.90% | 3.45% | 4.70% |
| 2024-06-13 | 1.039551 | -0.29 | 0.81 | 0.92 | 2.95% | 3.36% | 3.25% | 4.69% |
| 2024-06-12 | 1.039581 | 1.30 | 0.94 | 0.96 | 3.44% | 3.49% | 3.84% | 4.71% |
| 2024-06-11 | 1.039446 | 1.94 | 0.77 | 1.05 | 2.80% | 3.83% | 3.86% | 4.71% |
| 2024-06-07 | 1.039244 | 2.69 | 1.39 | 1.31 | 5.09% | 4.79% | 4.09% | 4.74% |
| 2024-06-06 | 1.038964 | 0.66 | 1.03 | 1.11 | 3.77% | 4.04% | 3.92% | 4.72% |
| 2024-06-05 | 1.038895 | 0.07 | 0.97 | 1.05 | 3.54% | 3.83% | 4.73% | 4.73% |
| 2024-06-04 | 1.038888 | 3.20 | 1.33 | 1.12 | 4.85% | 4.11% | 5.13% | 4.75% |
| 2024-06-03 | 1.038556 | 3.13 | 0.96 | 0.84 | 3.49% | 3.08% | 4.94% | 4.72% |
| 2024-05-31 | 1.038231 | 0.17 | 1.23 | 0.91 | 4.48% | 3.33% | 5.04% | 4.73% |
| 2024-05-30 | 1.038213 | 0.22 | 1.18 | 0.94 | 4.31% | 3.45% | 5.19% | 4.74% |
| 2024-05-29 | 1.03819 | 2.58 | 1.13 | 0.93 | 4.12% | 3.38% | 5.73% | 4.76% |
| 2024-05-28 | 1.037922 | 0.58 | 0.92 | 0.78 | 3.36% | 2.86% | 3.69% | 4.74% |
| 2024-05-27 | 1.037862 | 5.03 | 0.73 | 1.07 | 2.68% | 3.91% | 3.74% | 4.75% |
| 2024-05-24 | 1.03734 | -0.15 | 0.60 | 0.97 | 2.17% | 3.53% | 2.32% | 4.73% |
| 2024-05-23 | 1.037356 | -0.13 | 0.71 | 1.02 | 2.59% | 3.71% | 1.90% | 4.75% |
| 2024-05-22 | 1.03737 | 1.12 | 0.72 | 1.11 | 2.64% | 4.04% | 2.45% | 4.77% |
| 2024-05-21 | 1.037254 | -0.72 | 0.65 | 1.12 | 2.36% | 4.09% | 2.70% | 4.77% |
| 2024-05-20 | 1.037329 | 4.06 | 1.41 | 1.69 | 5.15% | 6.19% | 2.88% | 4.80% |
| 2024-05-17 | 1.036908 | 0.65 | 1.34 | 2.14 | 4.88% | 6.45% | 3.47% | 4.79% |
| 2024-05-16 | 1.036841 | -0.05 | 1.32 | 2.10 | 4.83% | 6.71% | 4.12% | 4.80% |
| 2024-05-15 | 1.036846 | 0.60 | 1.49 | 2.10 | 5.45% | 7.16% | 4.04% | 4.82% |
| 2024-05-14 | 1.036784 | 4.61 | 1.59 | 2.06 | 5.81% | 7.52% | 4.31% | 4.83% |
| 2024-05-13 | 1.036306 | 3.54 | 1.98 | 2.06 | 7.23% | 7.53% | 3.90% | 4.78% |
| 2024-05-10 | 1.035939 | 0.55 | 2.95 | 0.94 | 7.55% | 3.44% | 4.91% | 4.79% |
| 2024-05-09 | 1.035882 | 1.14 | 2.87 | 0.54 | 8.16% | 1.97% | 5.13% | 4.80% |
| 2024-05-08 | 1.035764 | 1.28 | 2.71 | 0.28 | 8.66% | 1.00% | 5.61% | 4.80% |
| 2024-05-07 | 1.035631 | 7.33 | 2.53 | -0.07 | 9.23% | -0.27% | 5.35% | 4.80% |
| 2024-05-06 | 1.034872 | 10.35 | 2.14 | -0.28 | 7.83% | -1.04% | 4.70% | 4.71% |
| 2024-04-30 | 1.033802 | 4.66 | -2.67 | 0.32 | -9.76% | 1.16% | 4.98% | 4.67% |
| 2024-04-29 | 1.03332 | -12.11 | -2.71 | -0.06 | -9.89% | -0.23% | 4.58% | 4.62% |
| 2024-04-26 | 1.034573 | -5.07 | -0.32 | 1.17 | -1.15% | 4.26% | 7.14% | 4.85% |
| 2024-04-25 | 1.035098 | -2.59 | 0.92 | 1.92 | 3.37% | 7.02% | 7.77% | 4.95% |
| 2024-04-24 | 1.035366 | -3.61 | 1.95 | 2.49 | 7.11% | 9.08% | 8.04% | 5.00% |
| 2024-04-23 | 1.03574 | 4.40 | 3.31 | 2.91 | 12.09% | 10.63% | 7.70% | 5.08% |
| 2024-04-22 | 1.035284 | 4.66 | 2.59 | 2.96 | 9.45% | 10.81% | 7.43% | 5.03% |
| 2024-04-19 | 1.034802 | 3.60 | 2.65 | 2.98 | 9.68% | 9.54% | 7.19% | 5.02% |
| 2024-04-18 | 1.03443 | 4.58 | 2.92 | 2.73 | 10.66% | 9.30% | 6.99% | 4.99% |
| 2024-04-17 | 1.033956 | 5.92 | 3.02 | 2.40 | 11.04% | 8.77% | 6.77% | 4.94% |
| 2024-04-16 | 1.033344 | -0.65 | 2.50 | 2.30 | 9.14% | 8.42% | 6.36% | 4.87% |
| 2024-04-15 | 1.033411 | 5.09 | 3.33 | 2.63 | 12.15% | 9.60% | 6.64% | 4.90% |
| 2024-04-12 | 1.032885 | 5.47 | 3.32 | 2.48 | 9.42% | 9.05% | 6.25% | 4.88% |
| 2024-04-11 | 1.03232 | 5.32 | 2.53 | 2.39 | 8.10% | 8.73% | 5.19% | 4.82% |
| 2024-04-10 | 1.031771 | 2.28 | 1.77 | 2.24 | 6.48% | 8.19% | 4.06% | 4.75% |
| 2024-04-09 | 1.031536 | 5.12 | 2.11 | 2.08 | 7.69% | 7.62% | 3.64% | 4.74% |
| 2024-04-08 | 1.031008 | 5.02 | 1.92 | 1.69 | 7.02% | 6.17% | 3.15% | 4.68% |
| 2024-04-03 | 1.030491 | 4.61 | 2.71 | 1.23 | 9.89% | 4.49% | 3.44% | 4.70% |
| 2024-04-02 | 1.030016 | 3.84 | 2.06 | 1.04 | 7.53% | 3.79% | 2.88% | 4.64% |
| 2024-04-01 | 1.029621 | 3.00 | 1.46 | 0.96 | 5.32% | 3.51% | 2.52% | 4.60% |
| 2024-03-29 | 1.029312 | 4.26 | 0.72 | 1.18 | 2.63% | 4.30% | 2.74% | 4.61% |
| 2024-03-28 | 1.028874 | 3.25 | -0.02 | 1.09 | -0.08% | 3.97% | 2.09% | 4.56% |
| 2024-03-27 | 1.02854 | 0.10 | -0.25 | 0.65 | -0.91% | 2.37% | 2.28% | 4.53% |
| 2024-03-26 | 1.02853 | -0.41 | 0.02 | 0.41 | 0.06% | 1.50% | 2.62% | 4.55% |
| 2024-03-25 | 1.028572 | -2.16 | 0.47 | 0.16 | 1.70% | 0.60% | 2.76% | 4.57% |
| 2024-03-22 | 1.028794 | -0.92 | 1.64 | 0.37 | 5.97% | 1.36% | 4.47% | 4.67% |
| 2024-03-21 | 1.028889 | 1.64 | 2.20 | 0.54 | 8.02% | 1.98% | 5.15% | 4.71% |
| 2024-03-20 | 1.02872 | 1.95 | 1.55 | 0.54 | 5.65% | 1.95% | 5.50% | 4.70% |
| 2024-03-19 | 1.028519 | 2.74 | 0.81 | 0.62 | 2.95% | 2.25% | 4.79% | 4.69% |
| 2024-03-18 | 1.028237 | 6.03 | -0.14 | 0.45 | -0.51% | 1.66% | 4.66% | 4.66% |
| 2024-03-15 | 1.027617 | 3.00 | -0.89 | 0.14 | -3.24% | 0.49% | 4.43% | 4.62% |
| 2024-03-14 | 1.027309 | -2.89 | -1.11 | -0.21 | -4.05% | -0.77% | 4.24% | 4.59% |
| 2024-03-13 | 1.027606 | -3.23 | -0.48 | 0.42 | -1.74% | 1.54% | 4.68% | 4.66% |
| 2024-03-12 | 1.027938 | -3.88 | 0.42 | 0.58 | 1.55% | 2.10% | 5.18% | 4.74% |
| 2024-03-11 | 1.028337 | 0.79 | 1.05 | 1.20 | 3.82% | 4.37% | 5.79% | 4.83% |
| 2024-03-08 | 1.028256 | 1.45 | 1.16 | 1.45 | 4.23% | 5.30% | 6.51% | 4.89% |
| 2024-03-07 | 1.028107 | 1.53 | 0.69 | 1.74 | 2.51% | 6.36% | 6.71% | 4.89% |
| 2024-03-06 | 1.02795 | 3.08 | 1.32 | 2.03 | 4.83% | 7.42% | 6.65% | 4.88% |
| 2024-03-05 | 1.027633 | 0.48 | 0.73 | 2.14 | 2.66% | 7.83% | 6.30% | 4.85% |
| 2024-03-04 | 1.027584 | 1.57 | 1.35 | 2.43 | 4.92% | 8.90% | 6.45% | 4.86% |
| 2024-03-01 | 1.027423 | -1.85 | 1.75 | 2.98 | 6.37% | 6.94% | 6.63% | 4.91% |
| 2024-02-29 | 1.027613 | 5.98 | 2.80 | 3.11 | 10.21% | 7.59% | 7.17% | 4.96% |
| 2024-02-28 | 1.026999 | -1.07 | 2.74 | 2.69 | 10.01% | 6.87% | 6.82% | 4.88% |
| 2024-02-27 | 1.027109 | 4.80 | 3.56 | 2.76 | 13.00% | 7.44% | 6.76% | 4.92% |
| 2024-02-26 | 1.026616 | 4.36 | 3.52 | 2.42 | 12.87% | 6.88% | 6.41% | 4.86% |
| 2024-02-23 | 1.026169 | 5.50 | 4.22 | 2.11 | 7.19% | 7.19% | 7.07% | 4.85% |
| 2024-02-22 | 1.025605 | 5.60 | 3.43 | 1.72 | 6.27% | 6.27% | 6.82% | 4.77% |
| 2024-02-21 | 1.025031 | 4.65 | 2.63 | 1.57 | 5.18% | 5.73% | 6.41% | 4.69% |
| 2024-02-20 | 1.024555 | 4.56 | 1.97 | 1.46 | 4.19% | 5.32% | 5.48% | 4.62% |
| 2024-02-19 | 1.024088 | 9.22 | 1.32 | 1.21 | 3.06% | 4.40% | 5.11% | 4.56% |
| 2024-02-08 | 1.023145 | 3.54 | 1.59 | 1.64 | 5.82% | 5.99% | 5.80% | 4.64% |
| 2024-02-07 | 1.022783 | 3.06 | 1.29 | 1.78 | 4.73% | 6.49% | 5.89% | 4.59% |
| 2024-02-06 | 1.02247 | 1.06 | 1.23 | 1.80 | 4.50% | 6.60% | 5.46% | 4.56% |
| 2024-02-05 | 1.022362 | 3.67 | 1.52 | 1.89 | 5.54% | 6.91% | 5.51% | 4.56% |
| 2024-02-02 | 1.021987 | -0.17 | 1.30 | 1.63 | 4.75% | 5.95% | 6.04% | 4.56% |
| 2024-02-01 | 1.022004 | 1.44 | 1.69 | 1.83 | 6.16% | 6.70% | 6.06% | 4.59% |
| 2024-01-31 | 1.021857 | 2.62 | 2.26 | 1.88 | 8.24% | 6.85% | 5.71% | 4.58% |
| 2024-01-30 | 1.021589 | 3.06 | 2.38 | 1.74 | 8.69% | 6.36% | 5.59% | 4.55% |
| 2024-01-29 | 1.021276 | 2.15 | 2.26 | 1.54 | 8.27% | 5.64% | 5.40% | 4.51% |
| 2024-01-26 | 1.021056 | 2.53 | 1.95 | 1.61 | 7.14% | 5.89% | 6.80% | 4.55% |
| 2024-01-25 | 1.020798 | 5.43 | 1.98 | 1.49 | 7.23% | 5.43% | 7.21% | 4.52% |
| 2024-01-24 | 1.020244 | 3.47 | 1.49 | 1.22 | 5.45% | 4.46% | 6.84% | 4.42% |
| 2024-01-23 | 1.01989 | 2.27 | 1.10 | 1.12 | 4.03% | 4.10% | 6.33% | 4.37% |
| 2024-01-22 | 1.019659 | -0.01 | 0.82 | 1.26 | 3.00% | 4.62% | 6.27% | 4.35% |
| 2024-01-19 | 1.01966 | 2.70 | 1.27 | 1.45 | 4.64% | 5.29% | 7.18% | 4.43% |
| 2024-01-18 | 1.019385 | 2.03 | 0.99 | 1.51 | 3.62% | 5.53% | 6.98% | 4.39% |
| 2024-01-17 | 1.019178 | 0.74 | 0.95 | 1.57 | 3.47% | 5.74% | 7.05% | 4.37% |
| 2024-01-16 | 1.019103 | 0.30 | 1.14 | 1.52 | 4.18% | 5.55% | 6.99% | 4.39% |
| 2024-01-15 | 1.019072 | 3.12 | 1.70 | 1.73 | 6.22% | 5.20% | 7.18% | 4.41% |
| 2024-01-12 | 1.018754 | 0.76 | 1.62 | 1.51 | 5.93% | 5.50% | 7.93% | 4.42% |
| 2024-01-11 | 1.018677 | 1.74 | 2.03 | 1.88 | 7.43% | 6.86% | 8.10% | 4.43% |
| 2024-01-10 | 1.0185 | 2.09 | 2.19 | 2.19 | 7.99% | 8.01% | 7.95% | 4.41% |
| 2024-01-09 | 1.018287 | 4.22 | 1.89 | 2.46 | 6.91% | 9.00% | 7.61% | 4.39% |
| 2024-01-08 | 1.017857 | 2.56 | 1.75 | 2.33 | 4.48% | 8.52% | 7.35% | 4.32% |
| 2024-01-05 | 1.017596 | 3.62 | 1.39 | 2.35 | 5.06% | 8.58% | 7.20% | 4.34% |
| 2024-01-04 | 1.017228 | 2.82 | 1.72 | 2.34 | 6.29% | 8.54% | 6.74% | 4.28% |
| 2024-01-03 | 1.016941 | 0.02 | 2.20 | 2.30 | 8.02% | 8.40% | 6.17% | 4.24% |
| 2024-01-02 | 1.016939 | 3.24 | 3.03 | 2.37 | 11.08% | 8.67% | 5.94% | 4.26% |
| 2023-12-29 | 1.01661 | 5.97 | 3.31 | 2.61 | 12.09% | 9.56% | 6.42% | 4.30% |
| 2023-12-28 | 1.016003 | 6.15 | 2.95 | 2.46 | 10.78% | 9.00% | 5.58% | 4.17% |
| 2023-12-27 | 1.015379 | 5.87 | 2.40 | 2.43 | 8.77% | 8.27% | 4.94% | 4.04% |
| 2023-12-26 | 1.014783 | 2.40 | 1.71 | 2.01 | 6.24% | 7.33% | 3.97% | 3.91% |
| 2023-12-25 | 1.01454 | 2.78 | 1.74 | 1.87 | 6.37% | 6.84% | 3.81% | 3.87% |
| 2023-12-22 | 1.014258 | 3.47 | 1.92 | 1.92 | 7.01% | 7.00% | 3.53% | 3.88% |
| 2023-12-21 | 1.013906 | 2.28 | 1.97 | 1.65 | 7.19% | 6.01% | 3.07% | 3.82% |
| 2023-12-20 | 1.013675 | 1.04 | 2.45 | 1.45 | 7.83% | 5.31% | 2.96% | 3.78% |
| 2023-12-19 | 1.01357 | 2.63 | 2.30 | 1.37 | 8.41% | 5.00% | 3.16% | 3.78% |
| 2023-12-18 | 1.013303 | 4.02 | 2.00 | 1.05 | 7.30% | 3.84% | 2.95% | 3.74% |
| 2023-12-15 | 1.012896 | 3.82 | 1.91 | 0.86 | 6.98% | 3.15% | 3.33% | 3.71% |
| 2023-12-14 | 1.012509 | 5.64 | 1.32 | 0.74 | 4.82% | 2.71% | 3.18% | 3.62% |
| 2023-12-12 | 1.011938 | 0.51 | 0.44 | 0.40 | 1.60% | 1.48% | 3.02% | 3.51% |
| 2023-12-11 | 1.011886 | 3.41 | 0.10 | 0.43 | 0.38% | 1.58% | 3.06% | 3.53% |
| 2023-12-08 | 1.011541 | -0.33 | -0.19 | 0.19 | -0.68% | 0.71% | 3.22% | 3.51% |
| 2023-12-07 | 1.011574 | -0.39 | 0.17 | 0.22 | 0.61% | 0.81% | 3.46% | 3.55% |
| 2023-12-06 | 1.011613 | -0.15 | 0.48 | 0.20 | 1.75% | 0.75% | 3.88% | 3.59% |
| 2023-12-05 | 1.011628 | -1.82 | 0.37 | 0.19 | 1.36% | 0.70% | 4.17% | 3.63% |
| 2023-12-04 | 1.011812 | 1.37 | 0.76 | 0.42 | 2.78% | 1.53% | 4.51% | 3.72% |
| 2023-12-01 | 1.011673 | 2.15 | 0.57 | 0.64 | 2.10% | 2.34% | 4.98% | 3.77% |
| 2023-11-30 | 1.011456 | 1.80 | 0.28 | 0.74 | 1.02% | 2.69% | 4.89% | 3.73% |
| 2023-11-29 | 1.011274 | -0.90 | -0.07 | 0.81 | -0.25% | 2.95% | 4.98% | 3.71% |
| 2023-11-28 | 1.011365 | 0.92 | 0.01 | 1.06 | 0.05% | 3.86% | 5.34% | 3.77% |
| 2023-11-27 | 1.011272 | 0.06 | 0.08 | 1.13 | 0.28% | 4.14% | 5.40% | 3.77% |
| 2023-11-24 | 1.011266 | 0.07 | 0.71 | 1.42 | 2.57% | 5.18% | 6.17% | 3.88% |
| 2023-11-23 | 1.011259 | -0.63 | 1.19 | 1.58 | 4.36% | 5.77% | 6.29% | 3.91% |
| 2023-11-22 | 1.011323 | -0.33 | 1.69 | 1.73 | 6.16% | 6.33% | 6.17% | 3.97% |
| 2023-11-21 | 1.011356 | 1.37 | 2.10 | 1.88 | 7.67% | 6.86% | 5.93% | 4.02% |
| 2023-11-20 | 1.011217 | 4.45 | 2.19 | 2.00 | 8.00% | 7.30% | 5.96% | 4.01% |
| 2023-11-17 | 1.010767 | 3.49 | 2.13 | 2.08 | 7.78% | 7.10% | 4.82% | 3.97% |
| 2023-11-16 | 1.010414 | 2.81 | 1.97 | 1.83 | 7.18% | 6.69% | 4.36% | 3.88% |
| 2023-11-15 | 1.01013 | 2.57 | 1.78 | 1.93 | 6.50% | 6.57% | 3.99% | 3.81% |
| 2023-11-14 | 1.00987 | 2.00 | 1.65 | 1.74 | 6.03% | 6.36% | 3.67% | 3.75% |
| 2023-11-13 | 1.009668 | 4.02 | 1.80 | 1.78 | 6.58% | 6.51% | 3.56% | 3.71% |
| 2023-11-10 | 1.009262 | 2.35 | 2.03 | 1.85 | 6.49% | 6.76% | 3.25% | 3.67% |
| 2023-11-09 | 1.009025 | 1.52 | 1.70 | 1.84 | 6.19% | 6.74% | 2.72% | 3.62% |
| 2023-11-08 | 1.008872 | 1.68 | 2.07 | 1.92 | 6.62% | 7.01% | 2.51% | 3.60% |
| 2023-11-07 | 1.008703 | 3.05 | 1.83 | 1.88 | 6.69% | 6.85% | 2.58% | 3.57% |
| 2023-11-06 | 1.008395 | 5.63 | 1.76 | 1.54 | 6.44% | 5.63% | 2.35% | 3.48% |
| 2023-11-02 | 1.007828 | 4.14 | 1.99 | 1.04 | 7.28% | 3.82% | 2.04% | 3.40% |
| 2023-10-31 | 1.007411 | 2.57 | 1.92 | 0.43 | 7.01% | 1.56% | 1.70% | 3.30% |
| 2023-10-30 | 1.007152 | 4.97 | 1.32 | 0.23 | 4.81% | 0.84% | 1.46% | 3.22% |
| 2023-10-27 | 1.006652 | 2.28 | 0.75 | 0.02 | 2.74% | 0.06% | 1.46% | 3.11% |
| 2023-10-26 | 1.006423 | 2.54 | 0.10 | -0.09 | 0.35% | -0.33% | 1.07% | 3.04% |
| 2023-10-25 | 1.006167 | 1.07 | -0.87 | -0.29 | -3.16% | -1.05% | 0.60% | 2.96% |
| 2023-10-24 | 1.006059 | -1.64 | -1.07 | -0.51 | -3.89% | -1.86% | 0.68% | 2.95% |
| 2023-10-23 | 1.006224 | 0.99 | -0.86 | -0.41 | -3.12% | -1.48% | 0.90% | 3.07% |
| 2023-10-20 | 1.006124 | -2.30 | -0.71 | 0.19 | -2.61% | 0.43% | 1.31% | 3.15% |
| 2023-10-19 | 1.006355 | -4.20 | -0.28 | 0.35 | -1.02% | 0.85% | 1.72% | 3.31% |
| 2023-10-18 | 1.006778 | -0.32 | 0.29 | 0.65 | 1.06% | 1.66% | 2.16% | 3.59% |
| 2023-10-17 | 1.00681 | -0.17 | 0.05 | 0.67 | 0.17% | 1.81% | 2.27% | 3.66% |
| 2023-10-16 | 1.006827 | 1.99 | 0.04 | 0.68 | 0.16% | 1.94% | 2.36% | 3.72% |
| 2023-10-13 | 1.006627 | 0.76 | 1.08 | 0.54 | 1.85% | 1.85% | 3.02% | 3.78% |
| 2023-10-12 | 1.006551 | -0.23 | 0.98 | 0.49 | 1.78% | 1.78% | 3.43% | 3.80% |
| 2023-10-11 | 1.006574 | -2.03 | 1.01 | 0.80 | 1.98% | 2.93% | 3.48% | 3.87% |
| 2023-10-10 | 1.006778 | -0.19 | 1.30 | 0.88 | 2.76% | 3.22% | 2.96% | 4.06% |
| 2023-10-09 | 1.006797 | 9.28 | 1.33 | 0.80 | 3.08% | 2.92% | 3.08% | 4.13% |
| 2023-09-28 | 1.005864 | 4.17 | 0.80 | 0.95 | 2.91% | 3.47% | -0.36% | 4.37% |
| 2023-09-27 | 1.005445 | -0.92 | 0.57 | 0.93 | 2.09% | 3.40% | -1.07% | 4.14% |
| 2023-09-26 | 1.005538 | -1.30 | 0.85 | 1.29 | 3.11% | 4.72% | -0.96% | 4.30% |
| 2023-09-25 | 1.005669 | 2.12 | 1.22 | 1.40 | 3.11% | 5.11% | -0.84% | 4.50% |
| 2023-09-22 | 1.005456 | 1.52 | 0.91 | 0.91 | 3.34% | 3.33% | -0.85% | 4.63% |
| 2023-09-21 | 1.005303 | 2.59 | 1.10 | 0.40 | 4.03% | 1.44% | -0.93% | 4.61% |
| 2023-09-20 | 1.005043 | 1.04 | 1.29 | -0.27 | 4.70% | -0.99% | -1.08% | 4.49% |
| 2023-09-19 | 1.004938 | 1.24 | 1.73 | -0.60 | 6.33% | -2.18% | -0.84% | 4.51% |
| 2023-09-15 | 1.004813 | 2.85 | 0.91 | -0.93 | 3.32% | -3.39% | -0.58% | 4.88% |
| 2023-09-14 | 1.004527 | 3.88 | -0.31 | -1.23 | -1.14% | -4.48% | -0.35% | 4.72% |
| 2023-09-13 | 1.004137 | 4.16 | -1.83 | -1.42 | -6.67% | -5.19% | -0.18% | 4.44% |
| 2023-09-12 | 1.003719 | 0.16 | -2.93 | -1.74 | -10.67% | -6.33% | -0.13% | 4.11% |
| 2023-09-11 | 1.003703 | -4.69 | -3.16 | -1.87 | -11.52% | -6.80% | -0.15% | 4.22% |
| 2023-09-08 | 1.004174 | -5.70 | -2.77 | -1.57 | -10.09% | -5.73% | 5.25% | 5.25% |
| 2023-09-07 | 1.004747 | -6.73 | -2.15 | -1.11 | -7.83% | -4.03% | 6.19% | 6.19% |
| 2023-09-06 | 1.005424 | -3.52 | -1.02 | -0.52 | -3.72% | -1.89% | 7.33% | 7.33% |
| 2023-09-05 | 1.005778 | -1.46 | -0.54 | -0.21 | -1.98% | -0.77% | 8.11% | 8.11% |
| 2023-09-04 | 1.005925 | -1.95 | -0.57 | -0.01 | -2.09% | -0.03% | 8.65% | 8.65% |
| 2023-09-01 | 1.006121 | -1.36 | -0.38 | 0.31 | -1.37% | 1.15% | 10.16% | 10.16% |
| 2023-08-31 | 1.006258 | 1.16 | -0.07 | 0.52 | -0.24% | 1.91% | 10.88% | 10.88% |
| 2023-08-30 | 1.006141 | -0.20 | -0.02 | 0.60 | -0.07% | 2.19% | 11.21% | 11.21% |
| 2023-08-29 | 1.006161 | -1.66 | 0.12 | 0.95 | 0.45% | 3.49% | 11.84% | 11.84% |
| 2023-08-28 | 1.006328 | -0.58 | 0.56 | 1.45 | 2.03% | 5.29% | 12.83% | 12.83% |
| 2023-08-25 | 1.006386 | 0.81 | 1.00 | 1.82 | 3.67% | 6.64% | 15.54% | 15.54% |
| 2023-08-24 | 1.006304 | 1.48 | 1.11 | 1.88 | 4.07% | 6.89% | 16.44% | 16.44% |
| 2023-08-23 | 1.006155 | 0.80 | 1.22 | 4.39 | 4.46% | 17.28% | 17.28% | 17.28% |
| 2023-08-22 | 1.006075 | 1.37 | 1.79 | 4.33 | 6.53% | 18.48% | 18.48% | 18.48% |
| 2023-08-21 | 1.005937 | 2.57 | 2.34 | 4.23 | 8.56% | 19.70% | 19.70% | 19.70% |
| 2023-08-18 | 1.005679 | 1.58 | 2.63 | 4.05 | 9.60% | 25.91% | 25.91% | 25.91% |
| 2023-08-17 | 1.00552 | 2.24 | 2.66 | 3.94 | 9.70% | 28.78% | 28.78% | 28.78% |
| 2023-08-16 | 1.005295 | 4.76 | 7.55 | 3.78 | 32.21% | 32.21% | 32.21% | 32.21% |
| 2023-08-15 | 1.004817 | 5.26 | 6.87 | 3.44 | 35.16% | 35.16% | 35.16% | 35.16% |
| 2023-08-14 | 1.004289 | 4.57 | 6.12 | 3.06 | 39.14% | 39.14% | 39.14% | 39.14% |
| 2023-08-11 | 1.00383 | 1.76 | 5.47 | 2.74 | 139.80% | 139.80% | 139.80% | 139.80% |
| 2023-08-10 | 1.003653 | 36.53 | 5.22 | 2.61 | -- | -- | -- | -- |