1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富（180天持有期）
☆ 加入自选 登录后可用
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
1.127556当次万收
-11.337日均万收
-4.5714日均万收
-3.707日年化
-16.68%1月年化
-9.66%3月年化
-3.09%成立来年化
3.01%数据概览（全部）
开始 2022-08-01 · 结束 2026-10-28 · 记录 1013 条 · 总万收 1202.92 · 日均万收 0.78 · 挂0 2 次 · 为负 309 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 | 1.127556 | -11.33 | -4.57 | -3.70 | -16.68% | -13.48% | -9.66% | 3.01% |
| 2026-10-27 | 1.128835 | -10.23 | -3.06 | -3.00 | -11.17% | -10.93% | -9.07% | 3.04% |
| 2026-10-26 | 1.129991 | 7.70 | -1.42 | -2.85 | -5.19% | -10.37% | -8.20% | 3.07% |
| 2026-10-23 | 1.129122 | -11.99 | -2.05 | -3.45 | -7.48% | -12.57% | -10.18% | 3.05% |
| 2026-10-22 | 1.130478 | -6.15 | -2.28 | -3.35 | -8.34% | -12.22% | -8.68% | 3.09% |
| 2026-10-21 | 1.131174 | -0.75 | -2.83 | -2.86 | -10.31% | -6.95% | -7.32% | 3.10% |
| 2026-10-20 | 1.131259 | 1.26 | -2.94 | -2.81 | -10.71% | -7.16% | -5.92% | 3.11% |
| 2026-10-19 | 1.131116 | 3.28 | -4.27 | -2.90 | -15.58% | -7.78% | -6.26% | 3.11% |
| 2026-10-16 | 1.130745 | -13.63 | -4.85 | -3.13 | -17.69% | -9.98% | -6.39% | 3.10% |
| 2026-10-15 | 1.132288 | -9.94 | -4.42 | -2.16 | -16.12% | -7.34% | -4.62% | 3.14% |
| 2026-10-14 | 1.133415 | -1.53 | -2.89 | -1.45 | -5.28% | -5.28% | -3.34% | 3.17% |
| 2026-10-13 | 1.133588 | -8.08 | -2.68 | -1.07 | -5.26% | -3.89% | -3.62% | 3.18% |
| 2026-10-12 | 1.134505 | -0.78 | -1.52 | -1.30 | -3.24% | -4.75% | -2.79% | 3.20% |
| 2026-10-09 | 1.134594 | -10.62 | -1.41 | -2.25 | -4.00% | -7.65% | -3.98% | 3.21% |
| 2026-10-08 | 1.1358 | 0.76 | 0.11 | -1.49 | 0.35% | -5.43% | -2.71% | 3.24% |
| 2026-09-30 | 1.135714 | 3.80 | -3.68 | -0.63 | -13.43% | -2.30% | -3.78% | 3.26% |
| 2026-09-29 | 1.135283 | -11.38 | -4.17 | -0.83 | -15.20% | -3.02% | -4.26% | 3.25% |
| 2026-09-28 | 1.136576 | -14.01 | -1.81 | 0.03 | -6.60% | 0.10% | -3.06% | 3.28% |
| 2026-09-24 | 1.138171 | -4.18 | 1.42 | 0.12 | 5.19% | 0.43% | 0.55% | 3.33% |
| 2026-09-23 | 1.138647 | 0.40 | 2.42 | 0.21 | 8.85% | 0.76% | -0.15% | 3.34% |
| 2026-09-22 | 1.138602 | 5.14 | 2.51 | 0.17 | 9.18% | 0.62% | 0.06% | 3.34% |
| 2026-09-21 | 1.138017 | 7.54 | 1.87 | 0.18 | 6.81% | 0.66% | -0.54% | 3.33% |
| 2026-09-18 | 1.13716 | 1.06 | -0.05 | -0.48 | -0.18% | -1.74% | -2.94% | 3.32% |
| 2026-09-17 | 1.137039 | 2.82 | -1.19 | -0.39 | -4.33% | -1.43% | -3.66% | 3.32% |
| 2026-09-16 | 1.136718 | 1.03 | -2.01 | -0.91 | -7.32% | -3.31% | -3.18% | 3.31% |
| 2026-09-15 | 1.136601 | 0.61 | -2.17 | -1.60 | -7.92% | -5.84% | -2.44% | 3.31% |
| 2026-09-14 | 1.136532 | -5.87 | -1.50 | -1.71 | -5.49% | -6.22% | -2.59% | 3.31% |
| 2026-09-11 | 1.1372 | -6.89 | -0.90 | -1.47 | -3.30% | -5.36% | -2.27% | 3.33% |
| 2026-09-10 | 1.137984 | -2.92 | 0.40 | -0.44 | 1.48% | -1.61% | -1.86% | 3.36% |
| 2026-09-09 | 1.138316 | -0.13 | 0.19 | 0.24 | 0.70% | 0.87% | -1.71% | 3.37% |
| 2026-09-08 | 1.138331 | 5.29 | -1.03 | 0.43 | -3.77% | 1.55% | -0.48% | 3.37% |
| 2026-09-07 | 1.137729 | -1.69 | -1.91 | -0.66 | -6.97% | -2.42% | -1.12% | 3.36% |
| 2026-09-04 | 1.137921 | 2.28 | -2.03 | -0.39 | -7.42% | -1.42% | 0.42% | 3.37% |
| 2026-09-03 | 1.137662 | -4.40 | -1.29 | -0.21 | -4.69% | -0.76% | 1.35% | 3.36% |
| 2026-09-02 | 1.138163 | -8.70 | 0.28 | -1.09 | 1.03% | -4.00% | 2.02% | 3.38% |
| 2026-09-01 | 1.139154 | -0.85 | 1.88 | -0.82 | 6.87% | -3.00% | 3.39% | 3.40% |
| 2026-08-31 | 1.139251 | -2.55 | 0.58 | -0.28 | 2.13% | -1.03% | 3.60% | 3.41% |
| 2026-08-28 | 1.139542 | 7.51 | 1.25 | 0.32 | 4.58% | 1.15% | 3.69% | 3.42% |
| 2026-08-27 | 1.138687 | 6.58 | 0.87 | -0.36 | 3.18% | -1.32% | 1.94% | 3.40% |
| 2026-08-26 | 1.137938 | 2.49 | -2.47 | -0.87 | -9.02% | -3.17% | 1.55% | 3.39% |
| 2026-08-25 | 1.137655 | -9.93 | -3.52 | -1.30 | -12.86% | -4.75% | 0.52% | 3.38% |
| 2026-08-24 | 1.138786 | 2.13 | -1.14 | -0.71 | -4.19% | -2.60% | 1.71% | 3.41% |
| 2026-08-21 | 1.138543 | 4.82 | -0.62 | -0.17 | -2.27% | -0.61% | 1.45% | 3.41% |
| 2026-08-20 | 1.137994 | -16.81 | -1.59 | -0.37 | -5.82% | -1.36% | 2.04% | 3.40% |
| 2026-08-19 | 1.13991 | -4.89 | 0.74 | 1.50 | 2.69% | 5.47% | 4.88% | 3.45% |
| 2026-08-18 | 1.140468 | 6.73 | 0.92 | 2.55 | 3.37% | 9.34% | 4.04% | 3.47% |
| 2026-08-17 | 1.139701 | 5.82 | -0.28 | 2.15 | -1.01% | 7.86% | 3.38% | 3.45% |
| 2026-08-14 | 1.139038 | -1.99 | 0.29 | 2.05 | 1.04% | 7.48% | 1.84% | 3.44% |
| 2026-08-13 | 1.139265 | -0.51 | 0.85 | 1.91 | 3.10% | 6.98% | 2.57% | 3.45% |
| 2026-08-12 | 1.139323 | -3.58 | 2.26 | 2.03 | 8.25% | 7.41% | 2.42% | 3.45% |
| 2026-08-11 | 1.139731 | -1.67 | 4.18 | 1.79 | 15.29% | 6.55% | 2.11% | 3.47% |
| 2026-08-10 | 1.139921 | 9.75 | 4.58 | 2.15 | 16.73% | 7.87% | 2.37% | 3.47% |
| 2026-08-07 | 1.138811 | 1.95 | 3.81 | 1.05 | 13.92% | 3.84% | 1.18% | 3.45% |
| 2026-08-06 | 1.138589 | 9.36 | 2.97 | 0.85 | 10.85% | 3.11% | 0.21% | 3.45% |
| 2026-08-05 | 1.137524 | 9.90 | 1.80 | 0.21 | 6.56% | 0.76% | -1.28% | 3.43% |
| 2026-08-04 | 1.136399 | 1.08 | -0.60 | 0.19 | -2.18% | 0.71% | -1.80% | 3.40% |
| 2026-08-03 | 1.136276 | 4.37 | -0.27 | 0.58 | -0.99% | 2.10% | -1.98% | 3.40% |
| 2026-07-31 | 1.13578 | -3.92 | -1.70 | -0.41 | -6.21% | -1.51% | -2.95% | 3.39% |
| 2026-07-30 | 1.136225 | 1.15 | -1.27 | -0.51 | -4.62% | -1.86% | -2.03% | 3.41% |
| 2026-07-29 | 1.136094 | -6.87 | -1.38 | -0.77 | -5.03% | -2.82% | -1.61% | 3.41% |
| 2026-07-28 | 1.136875 | 3.37 | 0.99 | 0.01 | 3.60% | 0.03% | -0.96% | 3.43% |
| 2026-07-27 | 1.136492 | -5.65 | 1.42 | -0.36 | 5.20% | -1.30% | -1.39% | 3.42% |
| 2026-07-24 | 1.137134 | -0.87 | 0.88 | -0.31 | 3.19% | -1.14% | -0.75% | 3.44% |
| 2026-07-23 | 1.137233 | 0.37 | 0.25 | -0.13 | 0.90% | -0.47% | -1.24% | 3.45% |
| 2026-07-22 | 1.137191 | 9.68 | -0.16 | -0.32 | -0.60% | -1.19% | -1.50% | 3.45% |
| 2026-07-21 | 1.136091 | 6.44 | -0.97 | -1.45 | -3.53% | -5.28% | -2.06% | 3.43% |
| 2026-07-20 | 1.13536 | -9.49 | -2.14 | -2.11 | -7.80% | -7.70% | -2.86% | 3.41% |
| 2026-07-17 | 1.136438 | -5.26 | -1.50 | -1.10 | -5.47% | -4.02% | -2.09% | 3.44% |
| 2026-07-16 | 1.137036 | -2.51 | -0.50 | -0.87 | -1.83% | -3.16% | -1.50% | 3.46% |
| 2026-07-15 | 1.137322 | 4.06 | -0.49 | -0.77 | -1.78% | -2.80% | -0.72% | 3.47% |
| 2026-07-14 | 1.13686 | -1.76 | -1.93 | -0.79 | -7.04% | -2.89% | -0.50% | 3.46% |
| 2026-07-13 | 1.13706 | -5.02 | -2.09 | -0.34 | -7.62% | -1.24% | -0.30% | 3.47% |
| 2026-07-10 | 1.137631 | 1.71 | -0.70 | -0.13 | -2.57% | -0.46% | -0.01% | 3.49% |
| 2026-07-09 | 1.137436 | -2.41 | -1.23 | -0.52 | -4.48% | -1.88% | -0.11% | 3.49% |
| 2026-07-08 | 1.13771 | -6.03 | -1.05 | -0.08 | -3.81% | -0.28% | -0.51% | 3.50% |
| 2026-07-07 | 1.138397 | -2.87 | 0.34 | 0.00 | 1.26% | 0.01% | -0.67% | 3.52% |
| 2026-07-06 | 1.138724 | 4.67 | 1.41 | 0.08 | 5.16% | 0.30% | -0.35% | 3.53% |
| 2026-07-03 | 1.138192 | -1.96 | 0.45 | -0.01 | 1.65% | -0.04% | -1.62% | 3.52% |
| 2026-07-02 | 1.138415 | -1.12 | 0.20 | 0.13 | 0.72% | 0.46% | -1.26% | 3.53% |
| 2026-07-01 | 1.138543 | 3.69 | 0.89 | 0.09 | 3.26% | 0.34% | -0.76% | 3.54% |
| 2026-06-30 | 1.138123 | 4.61 | -0.34 | -0.20 | -1.24% | -0.72% | -1.21% | 3.53% |
| 2026-06-29 | 1.137599 | -2.04 | -1.25 | -0.25 | -4.56% | -0.92% | -1.79% | 3.52% |
| 2026-06-26 | 1.137831 | -3.75 | -0.48 | 0.30 | -1.53% | 1.09% | -2.39% | 3.53% |
| 2026-06-25 | 1.138258 | 3.74 | 0.06 | 0.68 | 0.21% | 2.48% | -1.61% | 3.54% |
| 2026-06-24 | 1.137832 | -4.93 | -0.71 | 0.12 | -2.57% | 0.43% | -1.70% | 3.54% |
| 2026-06-23 | 1.138393 | -1.77 | -0.06 | 0.54 | -0.21% | 1.96% | -0.76% | 3.55% |
| 2026-06-22 | 1.138594 | 3.35 | 0.75 | 0.26 | 2.73% | 0.93% | -0.57% | 3.56% |
| 2026-06-18 | 1.138213 | -1.59 | 1.30 | -0.80 | 4.75% | -2.93% | -1.53% | 3.56% |
| 2026-06-17 | 1.138394 | -0.40 | 0.94 | -0.83 | 3.43% | -3.02% | -1.41% | 3.57% |
| 2026-06-16 | 1.138439 | 3.87 | 1.13 | -0.72 | 4.13% | -2.64% | -2.53% | 3.57% |
| 2026-06-15 | 1.137999 | 5.67 | -0.24 | -0.79 | -0.86% | -2.87% | -3.06% | 3.56% |
| 2026-06-12 | 1.137354 | 1.55 | -2.14 | -1.24 | -7.82% | -4.52% | -4.99% | 3.55% |
| 2026-06-11 | 1.137178 | -4.10 | -2.91 | -1.40 | -10.60% | -5.12% | -5.44% | 3.55% |
| 2026-06-10 | 1.137645 | 0.95 | -2.59 | -1.52 | -9.47% | -5.55% | -4.96% | 3.57% |
| 2026-06-09 | 1.137537 | -5.71 | -2.58 | -1.40 | -9.41% | -5.11% | -4.70% | 3.57% |
| 2026-06-08 | 1.138187 | -7.68 | -1.34 | -0.78 | -4.87% | -2.84% | -4.19% | 3.58% |
| 2026-06-05 | 1.139062 | -3.79 | -0.34 | -0.05 | -1.23% | -0.20% | -2.15% | 3.62% |
| 2026-06-04 | 1.139494 | -1.93 | 0.10 | 0.07 | 0.36% | 0.24% | -0.92% | 3.63% |
| 2026-06-03 | 1.139714 | 1.05 | -0.45 | 0.02 | -1.63% | 0.06% | -0.74% | 3.64% |
| 2026-06-02 | 1.139594 | 3.00 | -0.22 | -0.03 | -0.80% | -0.11% | -0.88% | 3.64% |
| 2026-06-01 | 1.139252 | -0.68 | -0.22 | -0.29 | -0.81% | -1.06% | -1.25% | 3.63% |
| 2026-05-29 | 1.13933 | -0.75 | 0.23 | -1.02 | 0.82% | -3.74% | -0.86% | 3.64% |
| 2026-05-28 | 1.139416 | -5.74 | 0.03 | -1.42 | 0.12% | -5.19% | -0.57% | 3.65% |
| 2026-05-27 | 1.14007 | 2.64 | 0.48 | -1.23 | 1.75% | -4.50% | -0.19% | 3.66% |
| 2026-05-26 | 1.139769 | 2.99 | 0.16 | -1.57 | 0.57% | -5.73% | -0.46% | 3.66% |
| 2026-05-25 | 1.139428 | 2.44 | -0.36 | -1.80 | -1.32% | -6.56% | -0.83% | 3.65% |
| 2026-05-22 | 1.13915 | -2.11 | -2.27 | -1.94 | -8.29% | -7.07% | -2.25% | 3.65% |
| 2026-05-21 | 1.13939 | -2.61 | -2.88 | -1.75 | -10.49% | -6.38% | -1.97% | 3.66% |
| 2026-05-20 | 1.139688 | 0.39 | -2.95 | -0.87 | -10.75% | -3.17% | -1.12% | 3.67% |
| 2026-05-19 | 1.139644 | -0.63 | -3.30 | -0.53 | -12.04% | -1.44% | -0.64% | 3.67% |
| 2026-05-18 | 1.139716 | -10.95 | -3.24 | -0.49 | -11.80% | -1.39% | -0.59% | 3.68% |
| 2026-05-15 | 1.140965 | -6.32 | -1.61 | 0.29 | -5.86% | 1.00% | 1.57% | 3.72% |
| 2026-05-14 | 1.141687 | -3.11 | -0.62 | 0.75 | -2.26% | 2.72% | 3.23% | 3.74% |
| 2026-05-13 | 1.142042 | -2.09 | 1.21 | 1.19 | 4.42% | 4.36% | 4.13% | 3.75% |
| 2026-05-12 | 1.142281 | -0.18 | 2.23 | 1.46 | 4.76% | 5.33% | 4.06% | 3.76% |
| 2026-05-11 | 1.142301 | 0.46 | 2.26 | 1.28 | 5.25% | 4.69% | 4.21% | 3.77% |
| 2026-05-08 | 1.142248 | 0.57 | 2.19 | 1.26 | 7.00% | 4.61% | 5.56% | 3.77% |
| 2026-05-07 | 1.142183 | 9.71 | 2.11 | 0.91 | 7.71% | 3.30% | 6.87% | 3.77% |
| 2026-05-06 | 1.141075 | 5.07 | 1.18 | -0.11 | 4.30% | -0.42% | 5.39% | 3.75% |
| 2026-04-30 | 1.140497 | 3.18 | -0.30 | 0.29 | -1.10% | 1.07% | 6.12% | 3.75% |
| 2026-04-29 | 1.140135 | 1.61 | -1.40 | 0.40 | -5.13% | 1.47% | 5.58% | 3.74% |
| 2026-04-28 | 1.139951 | -2.62 | -1.62 | 0.81 | -5.90% | 2.95% | 5.26% | 3.74% |
| 2026-04-27 | 1.14025 | 0.18 | -0.61 | 1.30 | -2.21% | 4.76% | 5.74% | 3.75% |
| 2026-04-24 | 1.14023 | -4.44 | -0.07 | 1.25 | -0.26% | 4.58% | 5.63% | 3.76% |
| 2026-04-23 | 1.140737 | -4.56 | 0.89 | 1.63 | 3.24% | 5.94% | 7.52% | 3.77% |
| 2026-04-22 | 1.141257 | 0.13 | 2.21 | 2.64 | 8.08% | 9.64% | 7.69% | 3.79% |
| 2026-04-21 | 1.141242 | 4.45 | 3.24 | 3.44 | 11.82% | 12.57% | 5.63% | 3.79% |
| 2026-04-20 | 1.140734 | 3.92 | 3.21 | 3.26 | 11.73% | 9.81% | 5.28% | 3.78% |
| 2026-04-17 | 1.140287 | 2.26 | 2.58 | 2.98 | 9.42% | 10.89% | 3.32% | 3.78% |
| 2026-04-16 | 1.140029 | 4.71 | 2.36 | 2.73 | 8.63% | 9.97% | 3.17% | 3.77% |
| 2026-04-15 | 1.139492 | 7.30 | 3.06 | 2.54 | 11.19% | 9.29% | 2.37% | 3.76% |
| 2026-04-14 | 1.138661 | 4.28 | 3.64 | 2.43 | 13.29% | 8.89% | 0.87% | 3.74% |
| 2026-04-13 | 1.138174 | -0.50 | 3.30 | 2.04 | 8.45% | 7.44% | 0.39% | 3.73% |
| 2026-04-10 | 1.138231 | 0.76 | 3.38 | 2.21 | 12.33% | 8.06% | -0.23% | 3.74% |
| 2026-04-09 | 1.138145 | 9.61 | 3.09 | 2.03 | 11.29% | 7.43% | -0.01% | 3.74% |
| 2026-04-08 | 1.137052 | 11.31 | 2.02 | 1.30 | 7.37% | 4.76% | -0.97% | 3.72% |
| 2026-04-07 | 1.135767 | 1.95 | 1.23 | 1.28 | 4.48% | 4.69% | -2.77% | 3.68% |
| 2026-04-03 | 1.135546 | -1.22 | 1.04 | -0.06 | 3.79% | -0.21% | -2.80% | 3.69% |
| 2026-04-02 | 1.135685 | 2.09 | 0.98 | -0.64 | 3.57% | -2.36% | -3.76% | 3.70% |
| 2026-04-01 | 1.135448 | 5.78 | 0.59 | -1.09 | 2.15% | -3.98% | -5.00% | 3.69% |
| 2026-03-31 | 1.134792 | -1.25 | 1.34 | -1.43 | 4.89% | -5.21% | -5.27% | 3.68% |
| 2026-03-30 | 1.134934 | 1.87 | 1.07 | -1.47 | 3.89% | -5.37% | -5.30% | 3.68% |
| 2026-03-27 | 1.134722 | -1.65 | -1.15 | -1.93 | -4.21% | -7.04% | -5.98% | 3.69% |
| 2026-03-26 | 1.134909 | -0.63 | -2.27 | -2.10 | -8.28% | -7.65% | -5.59% | 3.69% |
| 2026-03-25 | 1.134981 | 11.04 | -2.77 | -2.18 | -10.10% | -7.94% | -3.89% | 3.70% |
| 2026-03-24 | 1.133729 | -3.17 | -4.19 | -2.78 | -15.29% | -10.14% | -5.02% | 3.67% |
| 2026-03-23 | 1.134088 | -13.65 | -4.01 | -2.44 | -14.62% | -8.88% | -4.85% | 3.68% |
| 2026-03-20 | 1.135638 | -9.46 | -2.71 | -1.82 | -9.89% | -6.62% | -3.85% | 3.73% |
| 2026-03-19 | 1.136713 | -4.14 | -1.93 | -0.80 | -7.03% | -2.93% | -2.95% | 3.76% |
| 2026-03-18 | 1.137184 | 1.06 | -1.59 | -0.61 | -5.78% | -2.24% | -2.58% | 3.78% |
| 2026-03-17 | 1.137063 | -1.87 | -1.37 | -1.34 | -5.00% | -4.90% | -2.78% | 3.78% |
| 2026-03-16 | 1.137276 | -4.56 | -0.86 | -1.79 | -3.15% | -6.53% | -2.65% | 3.79% |
| 2026-03-13 | 1.137795 | -3.98 | -0.92 | -1.42 | -3.36% | -5.19% | -2.13% | 3.81% |
| 2026-03-12 | 1.138248 | -1.75 | 0.32 | -1.20 | 1.18% | -4.36% | -1.26% | 3.83% |
| 2026-03-11 | 1.138447 | 2.57 | 0.36 | -1.18 | 1.31% | -4.29% | -0.60% | 3.83% |
| 2026-03-10 | 1.138154 | 1.68 | -1.32 | -1.25 | -4.82% | -4.56% | -0.39% | 3.83% |
| 2026-03-09 | 1.137963 | -4.97 | -2.72 | -1.18 | -9.91% | -2.51% | -0.60% | 3.83% |
| 2026-03-06 | 1.138529 | 4.73 | -1.92 | -0.83 | -7.02% | -2.01% | -0.05% | 3.85% |
| 2026-03-05 | 1.137991 | -1.49 | -2.71 | -1.16 | -9.90% | -2.97% | -0.07% | 3.84% |
| 2026-03-04 | 1.138161 | -9.17 | -2.71 | -1.06 | -9.89% | -2.84% | -0.05% | 3.85% |
| 2026-03-03 | 1.139206 | -8.10 | -1.18 | -0.40 | -4.32% | -1.14% | -0.42% | 3.88% |
| 2026-03-02 | 1.14013 | 0.59 | 0.36 | 0.18 | 0.53% | 0.53% | 0.52% | 3.91% |
| 2026-02-27 | 1.140063 | -0.82 | 0.27 | 0.14 | 0.50% | 0.50% | 0.40% | 3.91% |
| 2026-02-26 | 1.140156 | -1.47 | 0.39 | 0.08 | 0.76% | 0.31% | 0.34% | 3.92% |
| 2026-02-25 | 1.140324 | 1.53 | 0.60 | 0.34 | 1.28% | 1.23% | 0.81% | 3.93% |
| 2026-02-24 | 1.14015 | 2.67 | 0.38 | 0.45 | 0.88% | 1.65% | 0.42% | 3.93% |
| 2026-02-13 | 1.139846 | -1.54 | 1.63 | 0.14 | 5.95% | 0.50% | 2.18% | 3.95% |
| 2026-02-12 | 1.140021 | 2.06 | 1.67 | 0.13 | 6.11% | 0.46% | 2.53% | 3.96% |
| 2026-02-11 | 1.139786 | 3.14 | 1.52 | 0.06 | 5.55% | 0.22% | 2.15% | 3.96% |
| 2026-02-10 | 1.139428 | 3.70 | 1.72 | -0.26 | 6.26% | -0.94% | 2.54% | 3.95% |
| 2026-02-09 | 1.139007 | 4.05 | 1.00 | -0.35 | 3.65% | -1.28% | 2.18% | 3.94% |
| 2026-02-06 | 1.138546 | -1.24 | -1.35 | -0.74 | -4.95% | -2.72% | 2.22% | 3.94% |
| 2026-02-05 | 1.138687 | 0.99 | -1.42 | -0.46 | -5.19% | -1.69% | 2.68% | 3.94% |
| 2026-02-04 | 1.138574 | 4.51 | -1.40 | -0.12 | -5.11% | -0.45% | 3.69% | 3.94% |
| 2026-02-03 | 1.138061 | -1.32 | -2.23 | -0.30 | -8.13% | -1.09% | 3.48% | 3.93% |
| 2026-02-02 | 1.138211 | -12.43 | -1.70 | -0.03 | -6.21% | -0.12% | 3.73% | 3.94% |
| 2026-01-30 | 1.139627 | -1.70 | -0.13 | 1.05 | -0.48% | 3.82% | 5.63% | 3.99% |
| 2026-01-29 | 1.139821 | 1.14 | 0.50 | 0.99 | 1.82% | 3.63% | 6.33% | 4.00% |
| 2026-01-28 | 1.139691 | -1.30 | 1.15 | 1.18 | 4.21% | 4.31% | 6.20% | 4.00% |
| 2026-01-27 | 1.139839 | 2.38 | 1.63 | 1.37 | 5.95% | 5.01% | 5.88% | 4.00% |
| 2026-01-26 | 1.139568 | -1.45 | 1.63 | 1.12 | 5.97% | 4.11% | 5.79% | 4.00% |
| 2026-01-23 | 1.139733 | 2.71 | 2.23 | 1.78 | 8.13% | 6.50% | 7.12% | 4.01% |
| 2026-01-22 | 1.139424 | 5.73 | 1.49 | 1.66 | 5.44% | 6.08% | 7.03% | 4.01% |
| 2026-01-21 | 1.138771 | 2.04 | 1.21 | 1.44 | 4.41% | 5.27% | 6.41% | 3.99% |
| 2026-01-20 | 1.138539 | 2.41 | 1.11 | 1.48 | 4.07% | 5.39% | 6.21% | 3.99% |
| 2026-01-19 | 1.138265 | 2.70 | 0.61 | 1.97 | 2.24% | 7.19% | 6.13% | 3.98% |
| 2026-01-16 | 1.137958 | -2.45 | 1.33 | 2.25 | 4.86% | 7.19% | 7.06% | 3.98% |
| 2026-01-15 | 1.138237 | 3.76 | 1.84 | 2.42 | 6.71% | 8.27% | 7.83% | 3.99% |
| 2026-01-14 | 1.137809 | 1.38 | 1.68 | 2.16 | 6.13% | 7.88% | 6.86% | 3.99% |
| 2026-01-13 | 1.137652 | -1.09 | 1.84 | 2.35 | 6.72% | 8.57% | 6.08% | 3.98% |
| 2026-01-12 | 1.137776 | 7.72 | 3.32 | 2.43 | 12.13% | 8.88% | 6.41% | 3.99% |
| 2026-01-09 | 1.136898 | 1.08 | 3.17 | 1.83 | 9.00% | 6.68% | 5.85% | 3.98% |
| 2026-01-08 | 1.136775 | 2.67 | 3.01 | 2.05 | 9.63% | 7.50% | 5.59% | 3.97% |
| 2026-01-07 | 1.136472 | 2.50 | 2.63 | 2.12 | 9.61% | 7.75% | 4.93% | 3.97% |
| 2026-01-06 | 1.136188 | 9.28 | 2.85 | 2.08 | 10.42% | 7.61% | 4.67% | 3.96% |
| 2026-01-05 | 1.135135 | 6.65 | 1.54 | 1.47 | 5.61% | 5.36% | 3.72% | 3.94% |
| 2025-12-31 | 1.134381 | 4.04 | 1.61 | 1.88 | 5.88% | 6.88% | 2.26% | 3.93% |
| 2025-12-30 | 1.133923 | 0.07 | 1.31 | 1.87 | 4.80% | 6.83% | 2.05% | 3.92% |
| 2025-12-29 | 1.133915 | -0.70 | 1.40 | 1.57 | 5.11% | 5.72% | 2.11% | 3.92% |
| 2025-12-26 | 1.133994 | 4.22 | 2.05 | 1.50 | 7.47% | 5.47% | 2.36% | 3.93% |
| 2025-12-25 | 1.133516 | 3.64 | 1.96 | 1.35 | 7.16% | 4.91% | 1.93% | 3.92% |
| 2025-12-24 | 1.133104 | 1.97 | 2.15 | 1.04 | 7.87% | 3.80% | 1.80% | 3.91% |
| 2025-12-23 | 1.132881 | 0.68 | 2.42 | 0.82 | 8.86% | 3.00% | 1.34% | 3.91% |
| 2025-12-22 | 1.132804 | 3.82 | 1.73 | 0.58 | 6.32% | 2.12% | 1.30% | 3.91% |
| 2025-12-19 | 1.132371 | 3.62 | 0.95 | 0.51 | 3.46% | 1.87% | -0.49% | 3.91% |
| 2025-12-18 | 1.131961 | 4.98 | 0.73 | 0.36 | 2.66% | 1.32% | -0.99% | 3.90% |
| 2025-12-17 | 1.131397 | 3.86 | -0.07 | -0.24 | -0.27% | -0.88% | -1.78% | 3.89% |
| 2025-12-16 | 1.13096 | -4.17 | -0.78 | -0.68 | -2.85% | -2.48% | -2.10% | 3.88% |
| 2025-12-15 | 1.131432 | -1.66 | -0.57 | -0.53 | -2.08% | -1.94% | -1.68% | 3.89% |
| 2025-12-12 | 1.13162 | 2.09 | 0.08 | -0.17 | 0.28% | -0.62% | -1.52% | 3.91% |
| 2025-12-11 | 1.131384 | -0.63 | -0.01 | -0.12 | -0.02% | -0.45% | -1.81% | 3.91% |
| 2025-12-10 | 1.131455 | -1.09 | -0.41 | -0.22 | -1.49% | -0.79% | -1.68% | 3.91% |
| 2025-12-09 | 1.131578 | -2.70 | -0.58 | -0.09 | -2.12% | -0.34% | -1.16% | 3.92% |
| 2025-12-08 | 1.131884 | 2.87 | -0.49 | 0.28 | -1.80% | 1.04% | -0.88% | 3.93% |
| 2025-12-05 | 1.131559 | 1.50 | -0.42 | 0.00 | -1.53% | 0.01% | -0.78% | 3.93% |
| 2025-12-04 | 1.131389 | -3.45 | -0.24 | -0.78 | -0.88% | -2.86% | -0.81% | 3.93% |
| 2025-12-03 | 1.131779 | -2.30 | -0.03 | -0.66 | -0.10% | -2.41% | -0.77% | 3.94% |
| 2025-12-02 | 1.132039 | -2.08 | 0.40 | -0.53 | 1.45% | -1.94% | -0.25% | 3.95% |
| 2025-12-01 | 1.132274 | 3.38 | 1.06 | -0.49 | 3.88% | -1.79% | -0.01% | 3.96% |
| 2025-11-28 | 1.131891 | 2.75 | 0.43 | -0.73 | 1.55% | -2.67% | -0.94% | 3.96% |
| 2025-11-27 | 1.13158 | -1.94 | -1.32 | -1.21 | -4.83% | -4.40% | -0.89% | 3.96% |
| 2025-11-26 | 1.1318 | 0.66 | -1.29 | -0.78 | -4.72% | -2.83% | -0.20% | 3.97% |
| 2025-11-25 | 1.131725 | 2.58 | -1.46 | -0.85 | -5.33% | -3.09% | 0.54% | 3.97% |
| 2025-11-24 | 1.131433 | -1.07 | -2.04 | -1.00 | -7.45% | -3.65% | 0.26% | 3.96% |
| 2025-11-21 | 1.131554 | -9.50 | -1.89 | -0.74 | -6.88% | -2.70% | 1.14% | 3.97% |
| 2025-11-20 | 1.13263 | -1.72 | -1.09 | -0.11 | -3.97% | -0.39% | 2.55% | 4.01% |
| 2025-11-19 | 1.132825 | -0.52 | -0.26 | 0.34 | -0.95% | 1.24% | 3.45% | 4.02% |
| 2025-11-18 | 1.132884 | -1.48 | -0.23 | 0.47 | -0.84% | 1.71% | 3.53% | 4.03% |
| 2025-11-17 | 1.133052 | 0.02 | 0.04 | 0.35 | 0.16% | 1.28% | 3.82% | 4.03% |
| 2025-11-14 | 1.13305 | -3.91 | 0.41 | 0.48 | 1.48% | 1.76% | 3.38% | 4.04% |
| 2025-11-13 | 1.133493 | 4.07 | 0.87 | 0.56 | 3.19% | 2.03% | 4.28% | 4.06% |
| 2025-11-12 | 1.133032 | -0.30 | 0.94 | 0.17 | 3.43% | 0.61% | 2.86% | 4.05% |
| 2025-11-11 | 1.133066 | 0.42 | 1.17 | 0.41 | 4.26% | 1.50% | 3.16% | 4.05% |
| 2025-11-10 | 1.133018 | 2.55 | 0.66 | 0.65 | 2.41% | 2.38% | 3.21% | 4.06% |
| 2025-11-07 | 1.132729 | -0.64 | 0.56 | 0.97 | 2.05% | 3.55% | 2.99% | 4.06% |
| 2025-11-06 | 1.132801 | 4.54 | 0.24 | 1.42 | 0.88% | 5.19% | 3.13% | 4.06% |
| 2025-11-05 | 1.132287 | 1.30 | -0.61 | 1.13 | -2.21% | 4.14% | 2.76% | 4.05% |
| 2025-11-04 | 1.13214 | -3.13 | -0.34 | 1.19 | -1.26% | 4.34% | 2.70% | 4.05% |
| 2025-11-03 | 1.132495 | 1.86 | 0.64 | 1.81 | 2.35% | 6.62% | 3.12% | 4.06% |
| 2025-10-31 | 1.132284 | -2.87 | 1.39 | 1.83 | 5.06% | 6.68% | 3.20% | 4.07% |
| 2025-10-30 | 1.132609 | -1.40 | 2.60 | 1.72 | 9.50% | 6.27% | 3.65% | 4.08% |
| 2025-10-29 | 1.132768 | 3.13 | 2.87 | 1.80 | 10.49% | 6.59% | 5.21% | 4.09% |
| 2025-10-28 | 1.132413 | 3.78 | 2.72 | 1.83 | 9.95% | 6.67% | 4.80% | 4.08% |
| 2025-10-27 | 1.131985 | 7.05 | 2.98 | 1.02 | 10.89% | 3.72% | 4.51% | 4.07% |
| 2025-10-24 | 1.131187 | 5.64 | 2.27 | 0.79 | 8.29% | 2.89% | 3.63% | 4.06% |
| 2025-10-23 | 1.130549 | 0.50 | 0.83 | 0.10 | 3.03% | 0.36% | 2.92% | 4.04% |
| 2025-10-22 | 1.130493 | 2.09 | 0.73 | 0.81 | 2.68% | 1.87% | 2.25% | 4.04% |
| 2025-10-21 | 1.130257 | 5.59 | 0.93 | 0.66 | 3.39% | 1.60% | 1.91% | 4.04% |
| 2025-10-20 | 1.129626 | 2.08 | -0.94 | 0.26 | -3.44% | 0.66% | 1.31% | 4.02% |
| 2025-10-17 | 1.129391 | -4.43 | -0.69 | 0.11 | -2.51% | 0.33% | 0.70% | 4.03% |
| 2025-10-16 | 1.129892 | -0.19 | -0.64 | 0.43 | -2.32% | 1.36% | 1.95% | 4.05% |
| 2025-10-15 | 1.129913 | 3.46 | 0.88 | 0.44 | 1.50% | 1.50% | 2.27% | 4.05% |
| 2025-10-14 | 1.129522 | -7.52 | 0.39 | 0.19 | 0.70% | 0.70% | 1.98% | 4.04% |
| 2025-10-13 | 1.130372 | 3.87 | 1.46 | 1.54 | 2.87% | 5.63% | 2.93% | 4.07% |
| 2025-10-10 | 1.129935 | -4.07 | 0.91 | 1.44 | 2.32% | 5.25% | 3.70% | 4.07% |
| 2025-10-09 | 1.130395 | 10.43 | 1.49 | 1.55 | 4.23% | 5.66% | 3.93% | 4.09% |
| 2025-09-30 | 1.129217 | 11.36 | 1.75 | 0.72 | 6.38% | 2.62% | 1.29% | 4.08% |
| 2025-09-29 | 1.127936 | 2.42 | -0.59 | 0.08 | -2.16% | 0.29% | -0.00% | 4.04% |
| 2025-09-26 | 1.127663 | -2.53 | -0.89 | 0.06 | -3.26% | 0.23% | 0.04% | 4.04% |
| 2025-09-25 | 1.127948 | 1.10 | -0.83 | 0.53 | -3.04% | 1.95% | 0.06% | 4.06% |
| 2025-09-24 | 1.127824 | -0.12 | -1.16 | 0.83 | -4.24% | 3.04% | 0.21% | 4.06% |
| 2025-09-23 | 1.127838 | -5.01 | -0.31 | 0.68 | -1.14% | 2.50% | 1.26% | 4.06% |
| 2025-09-22 | 1.128403 | 0.31 | 0.75 | 0.96 | 2.73% | 3.50% | 1.89% | 4.08% |
| 2025-09-19 | 1.128368 | -2.11 | 1.02 | 1.34 | 3.71% | 4.91% | 2.78% | 4.09% |
| 2025-09-18 | 1.128606 | -1.20 | 1.90 | 1.77 | 6.94% | 6.48% | 3.42% | 4.10% |
| 2025-09-17 | 1.128742 | 5.83 | 2.83 | 1.39 | 10.34% | 5.09% | 3.38% | 4.11% |
| 2025-09-16 | 1.128084 | 2.41 | 1.68 | 0.40 | 6.14% | 1.44% | 2.25% | 4.09% |
| 2025-09-15 | 1.127812 | 2.19 | 1.17 | -0.11 | 4.26% | -0.41% | 2.04% | 4.09% |
| 2025-09-12 | 1.127565 | 4.07 | 1.67 | -0.24 | 6.10% | -0.86% | 2.19% | 4.09% |
| 2025-09-11 | 1.127106 | 5.30 | 1.65 | -0.62 | 6.01% | -2.26% | 2.27% | 4.08% |
| 2025-09-10 | 1.126509 | -2.21 | -0.04 | -0.71 | -0.15% | -2.59% | 1.86% | 4.06% |
| 2025-09-09 | 1.126758 | -1.19 | -0.89 | -0.72 | -3.25% | -2.62% | 2.10% | 4.08% |
| 2025-09-08 | 1.126892 | 5.72 | -1.39 | -0.46 | -5.07% | -1.70% | 2.31% | 4.08% |
| 2025-09-05 | 1.126248 | 3.90 | -2.14 | -0.22 | -7.82% | -0.79% | 1.66% | 4.07% |
| 2025-09-04 | 1.125809 | -6.51 | -2.88 | -0.16 | -10.51% | -0.60% | 1.70% | 4.06% |
| 2025-09-03 | 1.126542 | -8.14 | -1.38 | 0.48 | -5.02% | 1.74% | 3.07% | 4.09% |
| 2025-09-02 | 1.12746 | -4.68 | -0.55 | 1.28 | -2.00% | 4.67% | 4.51% | 4.12% |
| 2025-09-01 | 1.127988 | 0.43 | 0.46 | 1.51 | 1.67% | 5.50% | 5.21% | 4.15% |
| 2025-08-29 | 1.127939 | -1.28 | 1.71 | 1.32 | 6.24% | 4.81% | 4.81% | 4.15% |
| 2025-08-28 | 1.128083 | 4.04 | 2.55 | 1.69 | 9.33% | 6.19% | 4.95% | 4.16% |
| 2025-08-27 | 1.127628 | -2.34 | 2.33 | 1.33 | 8.50% | 4.85% | 4.70% | 4.15% |
| 2025-08-26 | 1.127892 | 2.36 | 3.11 | 1.83 | 11.35% | 6.70% | 5.24% | 4.16% |
| 2025-08-25 | 1.127626 | 9.20 | 2.55 | 1.80 | 9.33% | 6.57% | 5.13% | 4.16% |
| 2025-08-22 | 1.12659 | 4.63 | 0.93 | 1.21 | 3.38% | 4.42% | 4.37% | 4.14% |
| 2025-08-21 | 1.126069 | 2.46 | 0.84 | 0.71 | 3.05% | 2.58% | 3.60% | 4.12% |
| 2025-08-20 | 1.125792 | 3.11 | 0.33 | 0.69 | 1.19% | 2.51% | 3.60% | 4.12% |
| 2025-08-19 | 1.125442 | -1.52 | 0.56 | 0.76 | 2.03% | 2.78% | 3.43% | 4.11% |
| 2025-08-18 | 1.125613 | -2.20 | 1.04 | 1.21 | 3.81% | 4.43% | 3.72% | 4.12% |
| 2025-08-15 | 1.125861 | 4.00 | 1.49 | 1.81 | 5.45% | 6.61% | 4.90% | 4.14% |
| 2025-08-14 | 1.125411 | -1.10 | 0.58 | 1.29 | 2.11% | 4.71% | 4.72% | 4.13% |
| 2025-08-13 | 1.125535 | 4.73 | 1.05 | 1.29 | 3.83% | 4.73% | 5.03% | 4.14% |
| 2025-08-12 | 1.125003 | 1.88 | 0.97 | 0.95 | 3.53% | 3.46% | 4.24% | 4.12% |
| 2025-08-11 | 1.124792 | 0.95 | 1.39 | 0.96 | 5.06% | 3.49% | 4.16% | 4.12% |
| 2025-08-08 | 1.124685 | -2.41 | 2.12 | 1.24 | 7.75% | 4.53% | 4.22% | 4.13% |
| 2025-08-07 | 1.124956 | 2.20 | 2.00 | 1.62 | 7.30% | 5.91% | 4.38% | 4.14% |
| 2025-08-06 | 1.124709 | 4.15 | 1.54 | 1.37 | 5.62% | 4.99% | 4.12% | 4.13% |
| 2025-08-05 | 1.124242 | 4.81 | 0.93 | 0.95 | 3.39% | 3.46% | 3.68% | 4.12% |
| 2025-08-04 | 1.123702 | 6.12 | 0.53 | 0.78 | 1.93% | 2.86% | 3.23% | 4.11% |
| 2025-08-01 | 1.123015 | -3.28 | 0.36 | 0.61 | 1.31% | 2.21% | 2.87% | 4.10% |
| 2025-07-31 | 1.123383 | -1.02 | 1.23 | 1.03 | 4.51% | 3.77% | 3.50% | 4.11% |
| 2025-07-30 | 1.123498 | -0.12 | 1.19 | 1.37 | 4.35% | 5.01% | 3.64% | 4.12% |
| 2025-07-29 | 1.123512 | 2.00 | 0.97 | 1.56 | 3.53% | 5.70% | 3.97% | 4.12% |
| 2025-07-28 | 1.123287 | 4.93 | 1.04 | 1.52 | 3.79% | 5.54% | 3.86% | 4.12% |
| 2025-07-25 | 1.122734 | 2.86 | 0.85 | 1.21 | 3.11% | 4.41% | 4.22% | 4.11% |
| 2025-07-24 | 1.122413 | -1.32 | 0.83 | 1.17 | 3.03% | 4.27% | 5.06% | 4.11% |
| 2025-07-23 | 1.122561 | -1.69 | 1.55 | 1.12 | 5.66% | 4.11% | 5.95% | 4.12% |
| 2025-07-22 | 1.122751 | 2.49 | 2.15 | 1.16 | 7.86% | 4.25% | 6.45% | 4.13% |
| 2025-07-21 | 1.122471 | 3.63 | 1.99 | 0.99 | 7.28% | 3.63% | 6.36% | 4.12% |
| 2025-07-18 | 1.122064 | 2.70 | 1.56 | 0.92 | 5.71% | 3.35% | 5.12% | 4.12% |
| 2025-07-17 | 1.121761 | 3.73 | 1.51 | 0.90 | 5.51% | 3.27% | 4.85% | 4.11% |
| 2025-07-16 | 1.121343 | 2.52 | 0.70 | 0.62 | 2.55% | 2.27% | 4.63% | 4.10% |
| 2025-07-15 | 1.121061 | 1.39 | 0.18 | 0.57 | 0.65% | 2.09% | 4.21% | 4.10% |
| 2025-07-14 | 1.120905 | 0.62 | -0.01 | 0.48 | -0.02% | 1.76% | 4.18% | 4.09% |
| 2025-07-11 | 1.120836 | 2.32 | 0.27 | 0.78 | 0.98% | 2.84% | 4.46% | 4.10% |
| 2025-07-10 | 1.120576 | -1.95 | 0.28 | 0.63 | 1.03% | 2.32% | 4.62% | 4.10% |
| 2025-07-09 | 1.120795 | -1.13 | 0.54 | 1.24 | 1.98% | 4.52% | 5.16% | 4.11% |
| 2025-07-08 | 1.120922 | 0.11 | 0.97 | 2.02 | 3.52% | 7.36% | 5.43% | 4.12% |
| 2025-07-07 | 1.12091 | 2.53 | 0.97 | 2.43 | 3.54% | 8.89% | 5.59% | 4.12% |
| 2025-07-04 | 1.120626 | 2.43 | 1.29 | 2.67 | 4.71% | 9.78% | 6.33% | 4.12% |
| 2025-07-03 | 1.120354 | -0.13 | 0.99 | 2.12 | 3.60% | 7.76% | 6.12% | 4.12% |
| 2025-07-02 | 1.120369 | 1.82 | 1.93 | 1.92 | 7.05% | 7.03% | 6.03% | 4.12% |
| 2025-07-01 | 1.120165 | 0.14 | 3.07 | 1.83 | 11.20% | 6.68% | 6.01% | 4.12% |
| 2025-06-30 | 1.120149 | 4.77 | 3.90 | 1.95 | 14.23% | 7.13% | 6.19% | 4.12% |
| 2025-06-27 | 1.119615 | 0.30 | 4.06 | 1.71 | 14.83% | 6.24% | 6.05% | 4.11% |
| 2025-06-26 | 1.119581 | 6.48 | 3.26 | 1.78 | 11.92% | 6.50% | 6.32% | 4.12% |
| 2025-06-25 | 1.118856 | 9.76 | 1.92 | 1.35 | 6.99% | 4.94% | 5.50% | 4.10% |
| 2025-06-24 | 1.117765 | 5.95 | 0.59 | 0.92 | 2.16% | 3.34% | 4.29% | 4.06% |
| 2025-06-23 | 1.1171 | 5.91 | 0.01 | 0.67 | 0.03% | 2.43% | 3.72% | 4.04% |
| 2025-06-20 | 1.11644 | -5.26 | -0.64 | 0.53 | -2.33% | 1.93% | 2.67% | 4.03% |
| 2025-06-19 | 1.117028 | -2.95 | 0.30 | 1.04 | 1.08% | 3.80% | 3.61% | 4.06% |
| 2025-06-18 | 1.117358 | 0.49 | 0.79 | 1.62 | 2.88% | 5.93% | 4.40% | 4.07% |
| 2025-06-17 | 1.117303 | 1.88 | 1.24 | 1.64 | 4.53% | 5.98% | 4.40% | 4.07% |
| 2025-06-16 | 1.117093 | 1.37 | 1.32 | 1.79 | 4.84% | 5.39% | 4.32% | 4.07% |
| 2025-06-13 | 1.11694 | 1.28 | 1.70 | 1.69 | 6.20% | 6.19% | 4.08% | 4.08% |
| 2025-06-12 | 1.116797 | 0.49 | 1.79 | 1.89 | 6.52% | 6.90% | 3.99% | 4.08% |
| 2025-06-11 | 1.116742 | 3.65 | 2.46 | 1.71 | 8.98% | 6.25% | 3.54% | 4.08% |
| 2025-06-10 | 1.116334 | 2.47 | 2.04 | 1.63 | 7.43% | 5.94% | 3.26% | 4.07% |
| 2025-06-09 | 1.116058 | 3.98 | 2.26 | 1.44 | 5.78% | 5.24% | 3.07% | 4.06% |
| 2025-06-06 | 1.115614 | 1.90 | 1.69 | 1.30 | 6.18% | 4.76% | 3.60% | 4.06% |
| 2025-06-05 | 1.115402 | 5.19 | 1.99 | 1.01 | 7.27% | 3.70% | 3.11% | 4.05% |
| 2025-06-04 | 1.114823 | 0.70 | 0.96 | 0.53 | 3.51% | 1.93% | 2.98% | 4.04% |
| 2025-06-03 | 1.114745 | 4.05 | 1.22 | 0.65 | 4.44% | 2.38% | 2.99% | 4.04% |
| 2025-05-30 | 1.114294 | 4.00 | 0.92 | 0.82 | 3.35% | 3.00% | 2.89% | 4.04% |
| 2025-05-29 | 1.113848 | -2.01 | 0.03 | 0.50 | 0.12% | 1.82% | 2.90% | 4.03% |
| 2025-05-28 | 1.114072 | 2.47 | 0.10 | 0.55 | 0.35% | 2.02% | 3.61% | 4.04% |
| 2025-05-27 | 1.113797 | -0.19 | 0.09 | 0.42 | 0.33% | 1.52% | 3.58% | 4.03% |
| 2025-05-26 | 1.113818 | 2.15 | 0.62 | 0.20 | 2.27% | 0.74% | 3.72% | 4.04% |
| 2025-05-23 | 1.113579 | -2.18 | 0.73 | 0.27 | 2.66% | 0.99% | 3.23% | 4.04% |
| 2025-05-22 | 1.113822 | -1.58 | 0.97 | 0.59 | 3.53% | 2.14% | 3.43% | 4.05% |
| 2025-05-21 | 1.113998 | 2.43 | 1.01 | 1.07 | 3.69% | 3.92% | 4.00% | 4.06% |
| 2025-05-20 | 1.113727 | 3.54 | 0.74 | 0.75 | 2.71% | 2.74% | 3.64% | 4.06% |
| 2025-05-19 | 1.113333 | 2.88 | -0.22 | 1.08 | -0.80% | 2.91% | 3.34% | 4.05% |
| 2025-05-16 | 1.113012 | -0.51 | -0.18 | 0.88 | -0.67% | 2.80% | 3.09% | 4.05% |
| 2025-05-15 | 1.113069 | -1.27 | 0.21 | 0.91 | 0.75% | 3.11% | 3.45% | 4.05% |
| 2025-05-14 | 1.11321 | 0.56 | 1.14 | 1.00 | 4.14% | 3.66% | 4.01% | 4.06% |
| 2025-05-13 | 1.113148 | -3.20 | 0.76 | 1.25 | 2.77% | 4.57% | 3.93% | 4.06% |
| 2025-05-12 | 1.113504 | 3.14 | 2.38 | 1.75 | 5.08% | 6.40% | 4.43% | 4.08% |
| 2025-05-09 | 1.113155 | 2.22 | 1.93 | 1.83 | 5.49% | 6.67% | 4.72% | 4.08% |
| 2025-05-08 | 1.112908 | 5.23 | 1.62 | 1.77 | 5.17% | 6.46% | 5.80% | 4.08% |
| 2025-05-07 | 1.112326 | -2.07 | 0.87 | 1.09 | 3.18% | 3.99% | 3.72% | 4.06% |
| 2025-05-06 | 1.112556 | 8.16 | 1.74 | 1.20 | 6.36% | 4.38% | 2.56% | 4.07% |
| 2025-04-30 | 1.111649 | 4.04 | 1.32 | 0.94 | 4.80% | 3.42% | 3.17% | 4.06% |
| 2025-04-29 | 1.1112 | 3.82 | 0.65 | 0.82 | 2.38% | 3.00% | 2.60% | 4.05% |
| 2025-04-28 | 1.110776 | 4.16 | 0.55 | 0.79 | 2.02% | 2.87% | 2.24% | 4.04% |
| 2025-04-25 | 1.110314 | 1.42 | 0.16 | 0.64 | 0.59% | 2.32% | 1.63% | 4.03% |
| 2025-04-24 | 1.110156 | -4.23 | -0.16 | 0.73 | -0.59% | 2.66% | 1.52% | 4.03% |
| 2025-04-23 | 1.110626 | -0.59 | 0.56 | 1.14 | 2.04% | 4.16% | 2.45% | 4.05% |
| 2025-04-22 | 1.110692 | 3.13 | 0.99 | 1.97 | 3.62% | 7.20% | 2.26% | 4.06% |
| 2025-04-21 | 1.110345 | 1.41 | 1.02 | 0.91 | 3.71% | 3.31% | 1.96% | 4.05% |
| 2025-04-18 | 1.110188 | -0.84 | 1.11 | 0.13 | 4.05% | 0.45% | 2.24% | 4.06% |
| 2025-04-17 | 1.110281 | 0.81 | 1.62 | 0.19 | 5.91% | 0.70% | 2.75% | 4.07% |
| 2025-04-16 | 1.110191 | 2.42 | 1.72 | 0.56 | 6.28% | 2.06% | 2.89% | 4.07% |
| 2025-04-15 | 1.109922 | 3.31 | 2.95 | 0.69 | 10.78% | 2.53% | 2.58% | 4.06% |
| 2025-04-14 | 1.109555 | 2.06 | 0.80 | 0.52 | 2.90% | 1.88% | 2.27% | 4.05% |
| 2025-04-11 | 1.109326 | 2.71 | -0.85 | 0.42 | -2.71% | 1.54% | 2.60% | 4.06% |
| 2025-04-10 | 1.109025 | 1.53 | -1.23 | 0.03 | -4.51% | 0.10% | 2.29% | 4.05% |
| 2025-04-09 | 1.108855 | 11.04 | -0.59 | 0.02 | -2.17% | 0.07% | 1.91% | 4.05% |
| 2025-04-08 | 1.107632 | -11.78 | -1.57 | -0.73 | -5.72% | -2.67% | 0.33% | 4.00% |
| 2025-04-07 | 1.108938 | -9.43 | 0.24 | 0.35 | 0.86% | 1.29% | 1.73% | 4.06% |
| 2025-04-03 | 1.109985 | 6.03 | 1.29 | 0.86 | 4.71% | 3.13% | 2.75% | 4.11% |
| 2025-04-02 | 1.109316 | 4.22 | 0.63 | 0.75 | 2.30% | 2.74% | 2.62% | 4.09% |
| 2025-04-01 | 1.108848 | 0.83 | 0.10 | 0.69 | 0.38% | 2.52% | 1.59% | 4.08% |
| 2025-03-31 | 1.108756 | 0.77 | 0.47 | 0.77 | 1.72% | 2.81% | 1.55% | 4.08% |
| 2025-03-28 | 1.108671 | -2.81 | 0.22 | 0.81 | 0.82% | 2.95% | 1.48% | 4.09% |
| 2025-03-27 | 1.108983 | 1.41 | 0.42 | 1.29 | 1.54% | 4.73% | 2.18% | 4.11% |
| 2025-03-26 | 1.108827 | 0.54 | 0.87 | 1.20 | 3.19% | 4.40% | 1.83% | 4.10% |
| 2025-03-25 | 1.108767 | 3.39 | 1.27 | 1.18 | 4.65% | 4.31% | 2.17% | 4.11% |
| 2025-03-24 | 1.108391 | -0.96 | 1.07 | 0.82 | 3.90% | 3.00% | 1.84% | 4.10% |
| 2025-03-21 | 1.108497 | -1.43 | 1.39 | 0.76 | 5.09% | 2.79% | 1.64% | 4.11% |
| 2025-03-20 | 1.108656 | 4.57 | 2.17 | 0.62 | 7.91% | 2.27% | 2.09% | 4.12% |
| 2025-03-19 | 1.10815 | 3.35 | 1.54 | 0.39 | 5.61% | 1.42% | 1.22% | 4.11% |
| 2025-03-18 | 1.107779 | 1.96 | 1.09 | 0.19 | 3.96% | 0.70% | 0.98% | 4.10% |
| 2025-03-17 | 1.107562 | 1.32 | 0.57 | 0.41 | 2.10% | 1.49% | 0.78% | 4.09% |
| 2025-03-14 | 1.107416 | 3.97 | 0.13 | 0.07 | 0.49% | 0.27% | 0.30% | 4.10% |
| 2025-03-13 | 1.106976 | 0.15 | -0.92 | -0.49 | -3.36% | -1.81% | -0.10% | 4.09% |
| 2025-03-12 | 1.106959 | 0.19 | -0.76 | -0.24 | -2.76% | -0.87% | -0.11% | 4.09% |
| 2025-03-11 | 1.106938 | -1.62 | -0.70 | -0.04 | -2.55% | -0.13% | 0.51% | 4.10% |
| 2025-03-10 | 1.107117 | -1.77 | 0.24 | -0.03 | 0.88% | -0.11% | 0.72% | 4.11% |
| 2025-03-07 | 1.107313 | -3.40 | 0.01 | 0.42 | 0.05% | 1.54% | 3.60% | 4.13% |
| 2025-03-06 | 1.10769 | 1.30 | -0.07 | 0.46 | -0.25% | 1.68% | 3.53% | 4.15% |
| 2025-03-05 | 1.107546 | 0.60 | 0.28 | 0.35 | 1.03% | 1.27% | 3.50% | 4.15% |
| 2025-03-04 | 1.10748 | 4.97 | 0.63 | 0.47 | 2.28% | 1.70% | 3.54% | 4.15% |
| 2025-03-03 | 1.10693 | -3.36 | -0.30 | -0.07 | -1.09% | -0.25% | 3.12% | 4.13% |
| 2025-02-28 | 1.107302 | -3.98 | 0.83 | 0.31 | 3.02% | 1.11% | 3.80% | 4.16% |
| 2025-02-27 | 1.107743 | 3.76 | 0.99 | 0.42 | 3.61% | 1.54% | 4.39% | 4.18% |
| 2025-02-26 | 1.107327 | 3.00 | 0.41 | 0.12 | 1.51% | 0.44% | 4.08% | 4.17% |
| 2025-02-25 | 1.106995 | -1.51 | 0.31 | -0.04 | 1.12% | -0.16% | 3.86% | 4.16% |
| 2025-02-24 | 1.107162 | 4.53 | 0.16 | 0.07 | 0.58% | 0.25% | 4.16% | 4.17% |
| 2025-02-21 | 1.106661 | -2.85 | -0.22 | 0.14 | -0.79% | 0.51% | 3.96% | 4.16% |
| 2025-02-20 | 1.106976 | -0.27 | -0.14 | 0.86 | -0.53% | 3.15% | 4.64% | 4.18% |
| 2025-02-19 | 1.107006 | 2.25 | -0.17 | 1.91 | -0.63% | 6.98% | 4.89% | 4.19% |
| 2025-02-18 | 1.106757 | -2.54 | -0.40 | 2.02 | -1.45% | 4.70% | 4.40% | 4.18% |
| 2025-02-17 | 1.107038 | 1.89 | -0.02 | 2.20 | -0.09% | 5.37% | 4.84% | 4.20% |
| 2025-02-14 | 1.106829 | -2.34 | 0.50 | 2.07 | 1.82% | 5.88% | 5.15% | 4.20% |
| 2025-02-13 | 1.107088 | -0.46 | 1.87 | 2.24 | 6.82% | 6.73% | 6.27% | 4.22% |
| 2025-02-12 | 1.107139 | 0.67 | 3.99 | 2.27 | 14.59% | 7.26% | 6.97% | 4.22% |
| 2025-02-11 | 1.107065 | 0.07 | 4.44 | 2.22 | 7.58% | 7.58% | 5.72% | 4.22% |
| 2025-02-10 | 1.107057 | 5.55 | 4.43 | 2.22 | 8.10% | 8.10% | 5.90% | 4.23% |
| 2025-02-07 | 1.106443 | 7.25 | 3.64 | 2.06 | 8.46% | 7.52% | 4.98% | 4.22% |
| 2025-02-06 | 1.105641 | 14.42 | 2.60 | 1.80 | 6.65% | 6.57% | 3.94% | 4.19% |
| 2025-02-05 | 1.104049 | 3.81 | 0.54 | 0.64 | 1.54% | 2.32% | 2.25% | 4.13% |
| 2025-01-27 | 1.103629 | 3.33 | 1.36 | 1.81 | 4.97% | 6.63% | 1.21% | 4.16% |
| 2025-01-24 | 1.103262 | 3.64 | 0.98 | 1.12 | 3.58% | 4.08% | 1.43% | 4.16% |
| 2025-01-23 | 1.102861 | -1.87 | 1.01 | 0.66 | 3.68% | 2.40% | 1.16% | 4.14% |
| 2025-01-22 | 1.103067 | 2.69 | 1.17 | 0.73 | 4.28% | 2.68% | 1.52% | 4.16% |
| 2025-01-21 | 1.10277 | 1.74 | 1.76 | 0.45 | 6.41% | 1.65% | 1.29% | 4.15% |
| 2025-01-20 | 1.102578 | 0.66 | 2.27 | 0.37 | 8.27% | 1.33% | 1.12% | 4.15% |
| 2025-01-17 | 1.102505 | 3.83 | 1.25 | 0.21 | 4.57% | 0.75% | 1.39% | 4.16% |
| 2025-01-16 | 1.102083 | -0.73 | 0.31 | -0.38 | 1.12% | -1.39% | 0.91% | 4.14% |
| 2025-01-15 | 1.102163 | 6.79 | 0.30 | -0.51 | 1.07% | -1.75% | 0.62% | 4.15% |
| 2025-01-14 | 1.101415 | 5.31 | -0.85 | -1.00 | -3.11% | -3.64% | -0.70% | 4.13% |
| 2025-01-13 | 1.100831 | -6.44 | -1.54 | -1.14 | -5.60% | -4.14% | -1.35% | 4.11% |
| 2025-01-10 | 1.10154 | -2.79 | -0.84 | -0.62 | -3.06% | -2.27% | 0.08% | 4.15% |
| 2025-01-09 | 1.101847 | -0.81 | -1.07 | -0.17 | -3.89% | -0.62% | 0.70% | 4.17% |
| 2025-01-08 | 1.101936 | -1.24 | -1.32 | -0.02 | -4.22% | -0.06% | 1.58% | 4.18% |
| 2025-01-07 | 1.102073 | 0.53 | -1.14 | 0.17 | -4.17% | 0.62% | 2.33% | 4.19% |
| 2025-01-06 | 1.102015 | -1.56 | -0.74 | 0.21 | -2.69% | 0.76% | 2.34% | 4.19% |
| 2025-01-03 | 1.102187 | -4.38 | -0.41 | 0.43 | -1.48% | 1.56% | 3.06% | 4.21% |
| 2025-01-02 | 1.10267 | -2.59 | 0.73 | 0.85 | 2.65% | 3.12% | 3.95% | 4.23% |
| 2024-12-31 | 1.102956 | 3.38 | 1.49 | 1.10 | 5.43% | 4.02% | 5.44% | 4.26% |
| 2024-12-30 | 1.102583 | 0.75 | 1.16 | 0.64 | 4.22% | 2.32% | 5.22% | 4.25% |
| 2024-12-27 | 1.1025 | 3.54 | 1.26 | 0.26 | 4.61% | 0.96% | 6.06% | 4.26% |
| 2024-12-26 | 1.10211 | 1.33 | 0.98 | 0.30 | 3.58% | 1.09% | 6.03% | 4.24% |
| 2024-12-25 | 1.101963 | 1.40 | 0.92 | 0.32 | 3.38% | 1.16% | 6.06% | 4.24% |
| 2024-12-24 | 1.101809 | 1.06 | 0.71 | 0.39 | 2.61% | 1.41% | 5.27% | 4.24% |
| 2024-12-23 | 1.101692 | 1.50 | 0.12 | 0.77 | 0.43% | 2.82% | 5.31% | 4.24% |
| 2024-12-20 | 1.101527 | 1.57 | -0.74 | 1.10 | -2.69% | 4.03% | 5.61% | 4.25% |
| 2024-12-19 | 1.101354 | 0.94 | -0.38 | 1.14 | -1.40% | 4.16% | 5.83% | 4.25% |
| 2024-12-18 | 1.10125 | -0.07 | -0.29 | 1.19 | -1.05% | 4.33% | 5.79% | 4.25% |
| 2024-12-17 | 1.101258 | -3.11 | 0.06 | 1.40 | 0.21% | 5.12% | 5.25% | 4.25% |
| 2024-12-16 | 1.101601 | -4.48 | 1.43 | 1.77 | 5.20% | 6.47% | 5.79% | 4.27% |
| 2024-12-13 | 1.102095 | 4.04 | 2.94 | 2.84 | 10.75% | 10.39% | 6.04% | 4.31% |
| 2024-12-12 | 1.10165 | 1.63 | 2.66 | 2.68 | 9.72% | 9.78% | 5.19% | 4.29% |
| 2024-12-11 | 1.101471 | 2.34 | 2.66 | 2.89 | 9.70% | 10.55% | 5.19% | 4.29% |
| 2024-12-10 | 1.101213 | 6.45 | 2.74 | 2.95 | 10.02% | 10.80% | 4.98% | 4.29% |
| 2024-12-09 | 1.100503 | 6.14 | 2.12 | 2.60 | 7.73% | 9.52% | 4.38% | 4.26% |
| 2024-12-06 | 1.099828 | 2.07 | 2.74 | 2.01 | 10.02% | 7.33% | 4.79% | 4.25% |
| 2024-12-05 | 1.0996 | 1.59 | 2.69 | 1.84 | 9.82% | 6.71% | 5.19% | 4.24% |
| 2024-12-04 | 1.099425 | 2.96 | 3.11 | 1.92 | 11.37% | 7.01% | 5.67% | 4.24% |
| 2024-12-03 | 1.0991 | 2.07 | 3.16 | 1.95 | 11.55% | 7.13% | 5.29% | 4.23% |
| 2024-12-02 | 1.098873 | 10.51 | 3.09 | 1.85 | 11.28% | 6.75% | 5.22% | 4.23% |
| 2024-11-29 | 1.097719 | 1.69 | 1.27 | 0.98 | 4.63% | 3.59% | 4.51% | 4.19% |
| 2024-11-28 | 1.097533 | 4.57 | 0.99 | 0.56 | 3.60% | 2.05% | 4.08% | 4.19% |
| 2024-11-27 | 1.097032 | 3.29 | 0.73 | 0.25 | 2.65% | 0.90% | 3.46% | 4.17% |
| 2024-11-26 | 1.096671 | 1.55 | 0.74 | -0.20 | 2.71% | -0.71% | 2.98% | 4.16% |
| 2024-11-25 | 1.096501 | -2.22 | 0.61 | -0.19 | 2.22% | -0.70% | 2.89% | 4.16% |
| 2024-11-22 | 1.096745 | -0.28 | 0.70 | 0.21 | 2.54% | 0.76% | 2.98% | 4.18% |
| 2024-11-21 | 1.096776 | 2.75 | 0.14 | 0.66 | 0.50% | 2.40% | 2.71% | 4.19% |
| 2024-11-20 | 1.096475 | 3.41 | -0.23 | 0.63 | -0.85% | 2.29% | 2.03% | 4.18% |
| 2024-11-19 | 1.096101 | 0.60 | -1.13 | 0.77 | -4.14% | 2.80% | 2.43% | 4.17% |
| 2024-11-18 | 1.096035 | -1.61 | -0.99 | 1.11 | -3.61% | 4.07% | 2.43% | 4.17% |
| 2024-11-15 | 1.096211 | -4.19 | -0.28 | 1.43 | -1.03% | 5.22% | 3.11% | 4.20% |
| 2024-11-14 | 1.09667 | 0.15 | 1.18 | 1.87 | 4.29% | 6.85% | 3.22% | 4.22% |
| 2024-11-13 | 1.096654 | -2.89 | 1.49 | 1.95 | 5.44% | 7.13% | 3.90% | 4.22% |
| 2024-11-12 | 1.096971 | 1.61 | 2.67 | 2.03 | 9.74% | 7.40% | 4.90% | 4.24% |
| 2024-11-11 | 1.096794 | 3.35 | 3.22 | 1.87 | 11.75% | 6.84% | 4.86% | 4.24% |
| 2024-11-08 | 1.096427 | 6.01 | 3.14 | 1.70 | 11.46% | 6.23% | 5.31% | 4.24% |
| 2024-11-07 | 1.095768 | 2.35 | 2.57 | 1.18 | 9.40% | 4.31% | 3.99% | 4.22% |
| 2024-11-06 | 1.095511 | 5.35 | 2.41 | 0.95 | 8.80% | 3.45% | 4.17% | 4.21% |
| 2024-11-05 | 1.094925 | 5.46 | 1.38 | 0.38 | 5.05% | 1.40% | 3.74% | 4.19% |
| 2024-11-04 | 1.094327 | 2.79 | 0.53 | -0.21 | 1.93% | -0.77% | 3.28% | 4.17% |
| 2024-11-01 | 1.094022 | 2.07 | 0.27 | 0.16 | 0.99% | 0.59% | 3.27% | 4.17% |
| 2024-10-31 | 1.093796 | 1.20 | -0.21 | 0.17 | -0.78% | 0.62% | 3.13% | 4.16% |
| 2024-10-30 | 1.093665 | -1.84 | -0.52 | 0.16 | -1.89% | 0.59% | 3.09% | 4.16% |
| 2024-10-29 | 1.093866 | -0.52 | -0.62 | 0.06 | -2.25% | 0.23% | 2.53% | 4.18% |
| 2024-10-28 | 1.093923 | 1.00 | -0.95 | 0.50 | -3.46% | 1.84% | 2.67% | 4.19% |
| 2024-10-25 | 1.093814 | -1.33 | 0.05 | 1.00 | 0.19% | 3.65% | 3.18% | 4.20% |
| 2024-10-24 | 1.093959 | -0.94 | 0.56 | 1.73 | 2.03% | 6.31% | 4.42% | 4.21% |
| 2024-10-23 | 1.094062 | -2.53 | 0.84 | 1.57 | 3.07% | 5.73% | 4.83% | 4.22% |
| 2024-10-22 | 1.094339 | -2.83 | 0.74 | 1.41 | 2.71% | 5.14% | 4.90% | 4.24% |
| 2024-10-21 | 1.094649 | 8.00 | 1.96 | 2.45 | 7.15% | 5.98% | 5.39% | 4.25% |
| 2024-10-18 | 1.093774 | 2.19 | 1.95 | 1.88 | 7.12% | 5.35% | 4.82% | 4.23% |
| 2024-10-17 | 1.093534 | 1.06 | 2.90 | 1.73 | 10.58% | 5.19% | 4.45% | 4.23% |
| 2024-10-16 | 1.093418 | -3.23 | 2.30 | 1.65 | 8.39% | 5.27% | 4.46% | 4.23% |
| 2024-10-15 | 1.093771 | 5.67 | 2.08 | 1.88 | 7.58% | 6.41% | 4.97% | 4.25% |
| 2024-10-14 | 1.093151 | 7.95 | 2.95 | 1.47 | 5.38% | 5.38% | 4.46% | 4.22% |
| 2024-10-11 | 1.092283 | 8.83 | 1.81 | 0.55 | 4.21% | 2.00% | 3.74% | 4.20% |
| 2024-10-10 | 1.091319 | -3.14 | 0.55 | -0.03 | 1.41% | -0.10% | 2.80% | 4.16% |
| 2024-10-09 | 1.091662 | -4.78 | 1.00 | 0.46 | 2.84% | 1.68% | 3.03% | 4.18% |
| 2024-10-08 | 1.092184 | 11.79 | 1.68 | 1.43 | 5.38% | 5.23% | 3.39% | 4.21% |
| 2024-09-30 | 1.090898 | -5.03 | 1.52 | 1.23 | 5.54% | 3.69% | 3.16% | 4.19% |
| 2024-09-27 | 1.091447 | 0.79 | 2.34 | 1.59 | 8.55% | 5.80% | 4.14% | 4.24% |
| 2024-09-26 | 1.091361 | 3.68 | 2.35 | 1.59 | 8.58% | 5.81% | 4.14% | 4.24% |
| 2024-09-25 | 1.090959 | 8.83 | 1.97 | 1.32 | 7.18% | 4.84% | 3.04% | 4.22% |
| 2024-09-24 | 1.089997 | 2.36 | 1.28 | 0.78 | 2.96% | 2.83% | 1.72% | 4.18% |
| 2024-09-23 | 1.08974 | 0.72 | 0.94 | 0.52 | 2.40% | 1.88% | 1.49% | 4.18% |
| 2024-09-20 | 1.089661 | 0.84 | 0.84 | 0.47 | 3.05% | 1.71% | 1.28% | 4.19% |
| 2024-09-19 | 1.089569 | 1.02 | 0.83 | 0.44 | 3.04% | 1.59% | 0.73% | 4.19% |
| 2024-09-18 | 1.089458 | 3.99 | 0.68 | 0.46 | 2.49% | 1.67% | 0.64% | 4.19% |
| 2024-09-13 | 1.089024 | 0.82 | 0.10 | 0.69 | 0.37% | 2.51% | 0.28% | 4.20% |
| 2024-09-12 | 1.088935 | -0.03 | 0.04 | 0.73 | 0.14% | 2.65% | 0.68% | 4.20% |
| 2024-09-11 | 1.088938 | 1.13 | 0.23 | 0.78 | 0.85% | 2.86% | 0.77% | 4.20% |
| 2024-09-10 | 1.088815 | -1.27 | 0.29 | 0.76 | 1.06% | 2.77% | -0.13% | 4.20% |
| 2024-09-09 | 1.088953 | 0.06 | 0.51 | 0.47 | 1.87% | 1.71% | 0.02% | 4.22% |
| 2024-09-06 | 1.088947 | 0.39 | 1.27 | 0.39 | 4.65% | 1.41% | -0.39% | 4.23% |
| 2024-09-05 | 1.088905 | 1.33 | 1.41 | 0.28 | 5.16% | 1.02% | -0.23% | 4.24% |
| 2024-09-04 | 1.08876 | 1.52 | 1.33 | 0.16 | 4.87% | 0.58% | -0.82% | 4.23% |
| 2024-09-03 | 1.088594 | 0.28 | 1.23 | -0.21 | 4.48% | -0.77% | -0.79% | 4.23% |
| 2024-09-02 | 1.088563 | 5.40 | 0.42 | -0.21 | 1.54% | -0.76% | -0.85% | 4.24% |
| 2024-08-30 | 1.087976 | 1.35 | -0.50 | -0.47 | -1.83% | -1.73% | -0.70% | 4.23% |
| 2024-08-29 | 1.087829 | 0.78 | -0.85 | -0.50 | -3.11% | -1.83% | -0.66% | 4.22% |
| 2024-08-28 | 1.087744 | 0.78 | -1.01 | -0.68 | -3.70% | -2.47% | -0.66% | 4.23% |
| 2024-08-27 | 1.087659 | -5.35 | -1.65 | -0.44 | -6.01% | -1.61% | -0.26% | 4.23% |
| 2024-08-26 | 1.088241 | -1.08 | -0.84 | -0.00 | -3.07% | -0.01% | 0.36% | 4.26% |
| 2024-08-23 | 1.088359 | -1.09 | -0.45 | -0.38 | -1.63% | -1.38% | 0.87% | 4.28% |
| 2024-08-22 | 1.088478 | -0.35 | -0.15 | -0.50 | -0.56% | -1.82% | 0.85% | 4.29% |
| 2024-08-21 | 1.088516 | -3.66 | -0.34 | -0.51 | -1.25% | -1.86% | 1.07% | 4.30% |
| 2024-08-20 | 1.088915 | 0.30 | 0.77 | -0.13 | 2.81% | -0.47% | 1.91% | 4.33% |
| 2024-08-19 | 1.088882 | 1.67 | 0.83 | -0.40 | 3.05% | -1.47% | 1.94% | 4.33% |
| 2024-08-16 | 1.0887 | 0.97 | -0.31 | -0.43 | -1.13% | -1.55% | 2.00% | 4.34% |
| 2024-08-15 | 1.088594 | -1.67 | -0.85 | -0.35 | -3.09% | -1.28% | 2.07% | 4.34% |
| 2024-08-14 | 1.088776 | 4.11 | -0.68 | 0.11 | -2.47% | 0.41% | 2.43% | 4.36% |
| 2024-08-13 | 1.088329 | 0.76 | -1.02 | -0.06 | -3.74% | -0.21% | 2.14% | 4.34% |
| 2024-08-12 | 1.088246 | -6.34 | -1.64 | -0.05 | -5.99% | -0.20% | 2.12% | 4.34% |
| 2024-08-09 | 1.088936 | -2.78 | -0.54 | 0.67 | -1.98% | 2.46% | 3.55% | 4.39% |
| 2024-08-08 | 1.089239 | -0.49 | 0.15 | 0.99 | 0.54% | 3.63% | 4.16% | 4.41% |
| 2024-08-07 | 1.089292 | 1.67 | 0.90 | 1.12 | 3.30% | 4.10% | 4.37% | 4.42% |
| 2024-08-06 | 1.08911 | -3.55 | 0.91 | 0.91 | 3.33% | 3.34% | 3.57% | 4.42% |
| 2024-08-05 | 1.089497 | 1.36 | 1.53 | 1.27 | 5.59% | 4.65% | 4.10% | 4.44% |
| 2024-08-02 | 1.089349 | 2.04 | 1.89 | 1.48 | 6.90% | 5.42% | 3.89% | 4.46% |
| 2024-08-01 | 1.089127 | 4.80 | 1.84 | 1.47 | 6.73% | 5.35% | 3.89% | 4.45% |
| 2024-07-31 | 1.088604 | 1.74 | 1.34 | 1.11 | 4.90% | 4.05% | 3.64% | 4.43% |
| 2024-07-30 | 1.088415 | 0.78 | 0.92 | 1.10 | 3.34% | 4.00% | 3.24% | 4.43% |
| 2024-07-29 | 1.08833 | 3.87 | 1.02 | 1.14 | 3.71% | 4.15% | 3.26% | 4.43% |
| 2024-07-26 | 1.087909 | 1.70 | 1.08 | 1.06 | 3.93% | 3.89% | 3.50% | 4.43% |
| 2024-07-25 | 1.087724 | 1.30 | 1.09 | 1.21 | 3.98% | 4.41% | 3.40% | 4.42% |
| 2024-07-24 | 1.087583 | -1.24 | 0.88 | 1.19 | 3.20% | 4.36% | 3.24% | 4.42% |
| 2024-07-23 | 1.087718 | 1.48 | 1.28 | 1.44 | 4.66% | 5.27% | 3.37% | 4.43% |
| 2024-07-22 | 1.087557 | 4.30 | 1.26 | 1.42 | 4.58% | 5.20% | 3.30% | 4.43% |
| 2024-07-19 | 1.08709 | 1.79 | 1.05 | 0.91 | 3.84% | 3.31% | 2.79% | 4.43% |
| 2024-07-18 | 1.086895 | -0.20 | 1.32 | 0.63 | 4.83% | 2.31% | 2.77% | 4.42% |
| 2024-07-17 | 1.086917 | 1.57 | 1.51 | 0.68 | 5.53% | 2.50% | 2.90% | 4.43% |
| 2024-07-16 | 1.086746 | 1.33 | 1.61 | 0.72 | 5.87% | 2.62% | 2.83% | 4.43% |
| 2024-07-15 | 1.086602 | 2.87 | 1.59 | 0.82 | 5.80% | 3.00% | 2.77% | 4.43% |
| 2024-07-12 | 1.08629 | 3.69 | 0.76 | 0.63 | 2.77% | 2.31% | 2.83% | 4.43% |
| 2024-07-11 | 1.085889 | 1.13 | -0.06 | 0.49 | -0.21% | 1.79% | 2.38% | 4.42% |
| 2024-07-10 | 1.085766 | 2.24 | -0.14 | 0.65 | -0.53% | 2.36% | 2.29% | 4.42% |
| 2024-07-09 | 1.085523 | 1.19 | -0.18 | 0.55 | -0.64% | 1.99% | 2.10% | 4.41% |
| 2024-07-08 | 1.085394 | -2.94 | 0.05 | 0.46 | 0.19% | 1.69% | 2.03% | 4.41% |
| 2024-07-05 | 1.085713 | -2.03 | 0.51 | 0.79 | 1.85% | 2.88% | 2.63% | 4.44% |
| 2024-07-04 | 1.085933 | 0.52 | 1.04 | 0.82 | 3.78% | 3.01% | 3.22% | 4.46% |
| 2024-07-03 | 1.085876 | 2.02 | 1.44 | 0.84 | 5.25% | 3.06% | 3.32% | 4.47% |
| 2024-07-02 | 1.085657 | 2.78 | 1.27 | 0.81 | 4.63% | 2.96% | 3.14% | 4.46% |
| 2024-07-01 | 1.085355 | 0.25 | 0.87 | 0.67 | 3.19% | 2.45% | 2.91% | 4.45% |
| 2024-06-28 | 1.085328 | 1.68 | 1.07 | 0.84 | 3.90% | 3.07% | 3.10% | 4.47% |
| 2024-06-27 | 1.085146 | 3.34 | 0.61 | 0.80 | 2.24% | 2.91% | 3.02% | 4.47% |
| 2024-06-26 | 1.084784 | 0.84 | 0.24 | 0.67 | 0.86% | 2.43% | 3.03% | 4.45% |
| 2024-06-25 | 1.084693 | 0.01 | 0.35 | 0.61 | 1.28% | 2.22% | 2.87% | 4.45% |
| 2024-06-24 | 1.084692 | 1.62 | 0.47 | 0.77 | 1.72% | 2.31% | 2.96% | 4.46% |
| 2024-06-21 | 1.084516 | -1.52 | 0.61 | 0.65 | 2.23% | 2.38% | 3.01% | 4.47% |
| 2024-06-20 | 1.084681 | 0.70 | 0.98 | 0.86 | 3.57% | 3.13% | 3.32% | 4.49% |
| 2024-06-19 | 1.084605 | 1.64 | 1.10 | 0.81 | 4.00% | 2.97% | 3.31% | 4.49% |
| 2024-06-18 | 1.084427 | 0.85 | 0.87 | 0.90 | 3.17% | 3.28% | 3.35% | 4.49% |
| 2024-06-17 | 1.084335 | 2.61 | 1.07 | 0.93 | 2.72% | 3.40% | 3.36% | 4.49% |
| 2024-06-14 | 1.084052 | 1.05 | 0.69 | 0.90 | 2.53% | 3.30% | 3.13% | 4.49% |
| 2024-06-13 | 1.083938 | 1.52 | 0.73 | 0.83 | 2.68% | 3.04% | 3.16% | 4.49% |
| 2024-06-12 | 1.083773 | 0.04 | 0.53 | 0.79 | 1.94% | 2.89% | 3.34% | 4.49% |
| 2024-06-11 | 1.083769 | 2.23 | 0.93 | 0.86 | 3.40% | 3.15% | 3.52% | 4.50% |
| 2024-06-07 | 1.083527 | 1.35 | 1.12 | 1.03 | 4.07% | 3.76% | 3.45% | 4.51% |
| 2024-06-06 | 1.083381 | 0.10 | 0.93 | 0.87 | 3.40% | 3.16% | 3.58% | 4.51% |
| 2024-06-05 | 1.08337 | 2.83 | 1.05 | 1.01 | 3.85% | 3.69% | 4.52% | 4.51% |
| 2024-06-04 | 1.083063 | 1.31 | 0.79 | 0.88 | 2.89% | 3.22% | 4.16% | 4.50% |
| 2024-06-03 | 1.082921 | 2.22 | 1.10 | 0.83 | 4.01% | 3.03% | 4.14% | 4.50% |
| 2024-05-31 | 1.082681 | 0.06 | 0.94 | 0.94 | 3.44% | 3.44% | 4.28% | 4.51% |
| 2024-05-30 | 1.082674 | 0.95 | 0.80 | 0.96 | 2.92% | 3.49% | 4.41% | 4.52% |
| 2024-05-29 | 1.082571 | 1.00 | 0.97 | 0.86 | 3.53% | 3.13% | 4.98% | 4.52% |
| 2024-05-28 | 1.082463 | 3.47 | 0.97 | 0.88 | 3.56% | 3.21% | 3.79% | 4.52% |
| 2024-05-27 | 1.082088 | 1.11 | 0.56 | 0.85 | 2.05% | 3.10% | 3.50% | 4.51% |
| 2024-05-24 | 1.081968 | -0.93 | 0.94 | 1.01 | 3.45% | 3.70% | 2.78% | 4.52% |
| 2024-05-23 | 1.082069 | 2.13 | 1.11 | 1.21 | 4.07% | 4.43% | 2.28% | 4.53% |
| 2024-05-22 | 1.081839 | 1.05 | 0.75 | 0.91 | 2.72% | 3.33% | 2.40% | 4.53% |
| 2024-05-21 | 1.081725 | 0.57 | 0.78 | 1.00 | 2.86% | 3.67% | 2.62% | 4.53% |
| 2024-05-20 | 1.081663 | 3.79 | 1.14 | 1.52 | 4.14% | 5.57% | 2.64% | 4.53% |
| 2024-05-17 | 1.081253 | 0.26 | 1.08 | 1.65 | 3.95% | 4.95% | 3.58% | 4.53% |
| 2024-05-16 | 1.081225 | -0.45 | 1.31 | 1.63 | 4.78% | 5.20% | 3.69% | 4.53% |
| 2024-05-15 | 1.081274 | 1.31 | 1.08 | 1.66 | 3.93% | 5.66% | 4.34% | 4.54% |
| 2024-05-14 | 1.081132 | 3.03 | 1.22 | 1.57 | 4.47% | 5.72% | 4.33% | 4.54% |
| 2024-05-13 | 1.080804 | 3.42 | 1.91 | 1.75 | 6.98% | 6.41% | 4.11% | 4.53% |
| 2024-05-10 | 1.080435 | 1.85 | 2.21 | 1.03 | 5.65% | 3.76% | 4.77% | 4.53% |
| 2024-05-09 | 1.080235 | -2.07 | 1.95 | 0.56 | 5.53% | 2.04% | 4.80% | 4.53% |
| 2024-05-08 | 1.080459 | 2.34 | 2.24 | 0.63 | 7.17% | 2.31% | 5.47% | 4.55% |
| 2024-05-07 | 1.080206 | 7.85 | 1.91 | 0.11 | 6.97% | 0.38% | 5.12% | 4.54% |
| 2024-05-06 | 1.079359 | 5.52 | 1.59 | -0.23 | 5.82% | -0.84% | 4.40% | 4.50% |
| 2024-04-30 | 1.078764 | 5.65 | -1.70 | 0.54 | -6.19% | 1.96% | 4.98% | 4.51% |
| 2024-04-29 | 1.078155 | -6.71 | -2.05 | 0.48 | -7.49% | 1.76% | 4.47% | 4.48% |
| 2024-04-26 | 1.078879 | -4.72 | -0.48 | 1.22 | -1.77% | 4.45% | 5.80% | 4.54% |
| 2024-04-25 | 1.079389 | -1.05 | 0.75 | 1.97 | 2.73% | 7.19% | 6.56% | 4.58% |
| 2024-04-24 | 1.079502 | -5.05 | 1.89 | 2.18 | 6.89% | 7.97% | 6.62% | 4.59% |
| 2024-04-23 | 1.080047 | 3.16 | 2.77 | 2.69 | 10.12% | 9.82% | 6.65% | 4.63% |
| 2024-04-22 | 1.079706 | 4.27 | 3.02 | 2.71 | 11.02% | 9.90% | 6.49% | 4.62% |
| 2024-04-19 | 1.079245 | 3.90 | 2.92 | 2.76 | 10.67% | 8.83% | 6.44% | 4.61% |
| 2024-04-18 | 1.078824 | 6.93 | 3.19 | 2.48 | 11.65% | 8.47% | 5.99% | 4.60% |
| 2024-04-17 | 1.078077 | 1.14 | 2.47 | 1.99 | 9.03% | 7.26% | 5.57% | 4.56% |
| 2024-04-16 | 1.077954 | 4.88 | 2.60 | 2.16 | 9.50% | 7.88% | 5.71% | 4.56% |
| 2024-04-15 | 1.077428 | 3.59 | 2.40 | 2.03 | 8.75% | 7.43% | 5.31% | 4.54% |
| 2024-04-12 | 1.077041 | 5.77 | 2.60 | 1.97 | 7.39% | 7.19% | 4.96% | 4.54% |
| 2024-04-11 | 1.07642 | 1.92 | 1.78 | 1.76 | 5.68% | 6.44% | 3.90% | 4.51% |
| 2024-04-10 | 1.076213 | 2.04 | 1.50 | 1.63 | 5.49% | 5.95% | 3.46% | 4.50% |
| 2024-04-09 | 1.075993 | 3.44 | 1.71 | 1.59 | 6.24% | 5.81% | 3.34% | 4.50% |
| 2024-04-08 | 1.075623 | 5.03 | 1.67 | 1.31 | 6.09% | 4.77% | 3.04% | 4.48% |
| 2024-04-03 | 1.075082 | 3.49 | 1.75 | 1.01 | 6.41% | 3.68% | 3.35% | 4.49% |
| 2024-04-02 | 1.074707 | 3.16 | 1.47 | 0.78 | 5.37% | 2.83% | 3.00% | 4.47% |
| 2024-04-01 | 1.074368 | 2.71 | 0.94 | 0.80 | 3.44% | 2.93% | 2.73% | 4.46% |
| 2024-03-29 | 1.074077 | 2.89 | 0.39 | 0.99 | 1.42% | 3.62% | 2.86% | 4.46% |
| 2024-03-28 | 1.073767 | 0.04 | 0.04 | 0.87 | 0.15% | 3.16% | 2.76% | 4.45% |
| 2024-03-27 | 1.073763 | 1.50 | 0.26 | 0.73 | 0.96% | 2.65% | 3.31% | 4.46% |
| 2024-03-26 | 1.073602 | -0.53 | 0.08 | 0.42 | 0.30% | 1.52% | 3.41% | 4.46% |
| 2024-03-25 | 1.073659 | -1.16 | 0.66 | 0.33 | 2.42% | 1.21% | 3.58% | 4.47% |
| 2024-03-22 | 1.073784 | 0.44 | 1.59 | 0.62 | 5.82% | 2.26% | 5.11% | 4.50% |
| 2024-03-21 | 1.073737 | 1.59 | 1.69 | 0.70 | 6.18% | 2.55% | 5.74% | 4.50% |
| 2024-03-20 | 1.073566 | 0.24 | 1.19 | 0.67 | 4.35% | 2.46% | 6.19% | 4.50% |
| 2024-03-19 | 1.07354 | 3.54 | 0.75 | 0.88 | 2.73% | 3.22% | 5.72% | 4.50% |
| 2024-03-18 | 1.07316 | 5.34 | -0.00 | 0.69 | -0.00% | 2.51% | 5.53% | 4.49% |
| 2024-03-15 | 1.072587 | 1.13 | -0.36 | 0.47 | -1.30% | 1.71% | 5.45% | 4.48% |
| 2024-03-14 | 1.072466 | -1.91 | -0.29 | 0.47 | -1.07% | 1.71% | 5.48% | 4.48% |
| 2024-03-13 | 1.072671 | -2.86 | 0.16 | 0.74 | 0.57% | 2.71% | 5.85% | 4.50% |
| 2024-03-12 | 1.072978 | -1.71 | 1.02 | 1.09 | 3.72% | 3.99% | 6.35% | 4.52% |
| 2024-03-11 | 1.073161 | 2.85 | 1.38 | 1.54 | 5.03% | 5.63% | 6.74% | 4.54% |
| 2024-03-08 | 1.072855 | 1.58 | 1.29 | 1.64 | 4.72% | 5.98% | 7.43% | 4.55% |
| 2024-03-07 | 1.072686 | 1.23 | 1.23 | 1.85 | 4.50% | 6.76% | 7.80% | 4.54% |
| 2024-03-06 | 1.072554 | 3.17 | 1.33 | 2.18 | 4.84% | 7.95% | 8.08% | 4.54% |
| 2024-03-05 | 1.072214 | 0.82 | 1.17 | 2.35 | 4.26% | 8.58% | 7.65% | 4.53% |
| 2024-03-04 | 1.072126 | 2.25 | 1.71 | 2.67 | 6.23% | 9.76% | 7.80% | 4.53% |
| 2024-03-01 | 1.071885 | 1.15 | 1.98 | 3.36 | 7.23% | 7.82% | 7.95% | 4.54% |
| 2024-02-29 | 1.071762 | 1.89 | 2.47 | 3.28 | 9.01% | 7.99% | 7.99% | 4.54% |
| 2024-02-28 | 1.071559 | 2.06 | 3.03 | 3.14 | 11.05% | 8.05% | 7.80% | 4.53% |
| 2024-02-27 | 1.071338 | 4.59 | 3.53 | 3.00 | 12.89% | 8.07% | 7.40% | 4.53% |
| 2024-02-26 | 1.070847 | 4.18 | 3.63 | 2.67 | 13.27% | 7.59% | 7.10% | 4.51% |
| 2024-02-23 | 1.0704 | 4.55 | 4.74 | 2.37 | 8.08% | 8.08% | 8.00% | 4.50% |
| 2024-02-22 | 1.069913 | 5.81 | 4.09 | 2.04 | 7.47% | 7.47% | 8.20% | 4.48% |
| 2024-02-21 | 1.069292 | 5.57 | 3.26 | 1.97 | 6.41% | 7.21% | 7.61% | 4.44% |
| 2024-02-20 | 1.068697 | 5.33 | 2.46 | 1.91 | 5.25% | 6.97% | 6.35% | 4.41% |
| 2024-02-19 | 1.068128 | 11.92 | 1.70 | 1.78 | 3.96% | 6.49% | 5.93% | 4.39% |
| 2024-02-08 | 1.066856 | 4.79 | 2.39 | 1.84 | 8.73% | 6.72% | 5.56% | 4.39% |
| 2024-02-07 | 1.066345 | 4.65 | 1.90 | 1.97 | 6.93% | 7.21% | 5.26% | 4.36% |
| 2024-02-06 | 1.065849 | 3.51 | 1.44 | 2.08 | 5.27% | 7.60% | 4.31% | 4.34% |
| 2024-02-05 | 1.065475 | 3.76 | 1.00 | 1.90 | 3.64% | 6.94% | 4.04% | 4.32% |
| 2024-02-02 | 1.065074 | 0.01 | 0.87 | 1.54 | 3.16% | 5.63% | 3.83% | 4.32% |
| 2024-02-01 | 1.065073 | 1.35 | 1.29 | 1.62 | 4.69% | 5.92% | 3.59% | 4.33% |
| 2024-01-31 | 1.064929 | 1.47 | 2.05 | 1.67 | 7.48% | 6.08% | 3.36% | 4.32% |
| 2024-01-30 | 1.064772 | 0.38 | 2.71 | 1.32 | 9.92% | 4.82% | 3.30% | 4.32% |
| 2024-01-29 | 1.064732 | 2.86 | 2.80 | 1.31 | 10.24% | 4.79% | 3.36% | 4.33% |
| 2024-01-26 | 1.064428 | 2.94 | 2.22 | 1.30 | 8.09% | 4.76% | 5.18% | 4.33% |
| 2024-01-25 | 1.064115 | 6.69 | 1.95 | 1.15 | 7.13% | 4.20% | 5.57% | 4.32% |
| 2024-01-24 | 1.063404 | 6.14 | 1.28 | 0.91 | 4.68% | 3.34% | 5.03% | 4.28% |
| 2024-01-23 | 1.062751 | 1.00 | -0.08 | 0.50 | -0.28% | 1.83% | 4.44% | 4.24% |
| 2024-01-22 | 1.062645 | -1.26 | -0.18 | 0.60 | -0.65% | 2.19% | 4.46% | 4.24% |
| 2024-01-19 | 1.062779 | 1.11 | 0.39 | 0.64 | 1.43% | 2.32% | 5.26% | 4.28% |
| 2024-01-18 | 1.062661 | 1.99 | 0.34 | 0.61 | 1.26% | 2.24% | 5.01% | 4.28% |
| 2024-01-17 | 1.06245 | -3.38 | 0.55 | 0.48 | 1.99% | 1.76% | 5.00% | 4.27% |
| 2024-01-16 | 1.062809 | 0.29 | 1.08 | 0.59 | 3.95% | 2.14% | 5.38% | 4.30% |
| 2024-01-15 | 1.062778 | 2.74 | 1.38 | 0.72 | 5.03% | 2.17% | 5.52% | 4.31% |
| 2024-01-12 | 1.062487 | 0.77 | 0.88 | 0.53 | 3.21% | 1.93% | 6.03% | 4.31% |
| 2024-01-11 | 1.062405 | 3.40 | 0.89 | 0.98 | 3.23% | 3.57% | 6.13% | 4.31% |
| 2024-01-10 | 1.062044 | 0.37 | 0.42 | 1.44 | 1.53% | 5.24% | 5.84% | 4.30% |
| 2024-01-09 | 1.062005 | 2.36 | 0.09 | 1.85 | 0.33% | 6.75% | 5.92% | 4.30% |
| 2024-01-08 | 1.061754 | -0.74 | 0.07 | 1.84 | 0.18% | 6.71% | 5.83% | 4.29% |
| 2024-01-05 | 1.061833 | 0.81 | 0.17 | 2.16 | 0.64% | 7.89% | 6.19% | 4.32% |
| 2024-01-04 | 1.061747 | 0.14 | 1.07 | 2.27 | 3.91% | 8.28% | 5.86% | 4.33% |
| 2024-01-03 | 1.061732 | -1.93 | 2.45 | 2.38 | 8.95% | 8.69% | 5.48% | 4.33% |
| 2024-01-02 | 1.061937 | 2.20 | 3.60 | 2.45 | 13.16% | 8.96% | 5.41% | 4.36% |
| 2023-12-29 | 1.061703 | 7.08 | 4.14 | 2.62 | 15.13% | 9.57% | 5.75% | 4.37% |
| 2023-12-28 | 1.060952 | 9.80 | 3.46 | 2.40 | 12.65% | 8.77% | 4.65% | 4.33% |
| 2023-12-27 | 1.059913 | 6.14 | 2.31 | 1.92 | 8.43% | 6.53% | 3.52% | 4.26% |
| 2023-12-26 | 1.059263 | 2.22 | 1.30 | 1.48 | 4.74% | 5.40% | 2.60% | 4.22% |
| 2023-12-25 | 1.059028 | 3.75 | 1.25 | 1.39 | 4.58% | 5.07% | 2.42% | 4.22% |
| 2023-12-22 | 1.058631 | 2.32 | 1.09 | 1.42 | 3.99% | 5.20% | 1.75% | 4.21% |
| 2023-12-21 | 1.058385 | 1.72 | 1.34 | 1.32 | 4.88% | 4.81% | 1.26% | 4.20% |
| 2023-12-20 | 1.058203 | -0.93 | 1.52 | 1.18 | 4.87% | 4.31% | 1.08% | 4.20% |
| 2023-12-19 | 1.058301 | 1.91 | 1.66 | 1.11 | 6.05% | 4.05% | 1.60% | 4.21% |
| 2023-12-18 | 1.058099 | 2.63 | 1.52 | 0.76 | 5.56% | 2.78% | 1.43% | 4.21% |
| 2023-12-15 | 1.057821 | 4.03 | 1.75 | 0.60 | 6.40% | 2.21% | 1.56% | 4.21% |
| 2023-12-14 | 1.057395 | 3.03 | 1.30 | 0.37 | 4.73% | 1.35% | 1.53% | 4.19% |
| 2023-12-12 | 1.057075 | 0.98 | 0.56 | 0.11 | 2.05% | 0.40% | 1.91% | 4.18% |
| 2023-12-11 | 1.056971 | 4.22 | -0.00 | 0.08 | -0.00% | 0.28% | 1.86% | 4.18% |
| 2023-12-08 | 1.056525 | 0.84 | -0.54 | -0.22 | -1.98% | -0.81% | 1.44% | 4.18% |
| 2023-12-07 | 1.056436 | -0.19 | -0.56 | -0.38 | -2.03% | -1.37% | 1.39% | 4.18% |
| 2023-12-06 | 1.056456 | -1.93 | -0.35 | -0.44 | -1.26% | -1.62% | 1.60% | 4.19% |
| 2023-12-05 | 1.05666 | -2.95 | -0.34 | -0.43 | -1.24% | -1.56% | 2.71% | 4.21% |
| 2023-12-04 | 1.056972 | 0.44 | 0.15 | -0.20 | 0.56% | -0.72% | 3.14% | 4.24% |
| 2023-12-01 | 1.056926 | 0.74 | 0.10 | 0.08 | 0.37% | 0.28% | 3.54% | 4.27% |
| 2023-11-30 | 1.056848 | 1.29 | -0.19 | 0.14 | -0.71% | 0.50% | 3.56% | 4.27% |
| 2023-11-29 | 1.056712 | -1.88 | -0.54 | 0.17 | -1.97% | 0.61% | 3.67% | 4.27% |
| 2023-11-28 | 1.056911 | 0.49 | -0.52 | 0.57 | -1.88% | 2.08% | 4.41% | 4.29% |
| 2023-11-27 | 1.056859 | 0.07 | -0.55 | 0.70 | -2.00% | 2.55% | 4.49% | 4.30% |
| 2023-11-24 | 1.056852 | -1.32 | 0.05 | 1.05 | 0.19% | 3.82% | 5.43% | 4.32% |
| 2023-11-23 | 1.056992 | -1.14 | 0.47 | 1.15 | 1.72% | 4.21% | 5.87% | 4.34% |
| 2023-11-22 | 1.057112 | -1.71 | 0.87 | 1.24 | 3.19% | 4.53% | 5.76% | 4.36% |
| 2023-11-21 | 1.057293 | 0.27 | 1.66 | 1.40 | 6.04% | 5.10% | 5.71% | 4.38% |
| 2023-11-20 | 1.057264 | 4.26 | 1.94 | 1.49 | 7.10% | 5.43% | 5.86% | 4.39% |
| 2023-11-17 | 1.056814 | 1.61 | 2.04 | 1.86 | 7.46% | 6.33% | 4.50% | 4.38% |
| 2023-11-16 | 1.056644 | 1.69 | 1.83 | 1.74 | 6.70% | 6.36% | 4.21% | 4.38% |
| 2023-11-15 | 1.056465 | 3.75 | 1.61 | 1.83 | 5.87% | 6.24% | 4.12% | 4.38% |
| 2023-11-14 | 1.056069 | 2.30 | 1.14 | 1.56 | 4.16% | 5.71% | 3.38% | 4.35% |
| 2023-11-13 | 1.055826 | 4.94 | 1.03 | 1.55 | 3.76% | 5.68% | 3.22% | 4.34% |
| 2023-11-10 | 1.055305 | 0.16 | 1.67 | 1.67 | 5.33% | 6.10% | 2.77% | 4.33% |
| 2023-11-09 | 1.055288 | 0.10 | 1.65 | 1.92 | 6.01% | 7.00% | 2.75% | 4.34% |
| 2023-11-08 | 1.055277 | 0.47 | 2.05 | 2.12 | 6.56% | 7.74% | 2.57% | 4.35% |
| 2023-11-07 | 1.055227 | 1.53 | 1.99 | 2.24 | 7.25% | 8.19% | 2.79% | 4.35% |
| 2023-11-06 | 1.055066 | 9.42 | 2.08 | 1.99 | 7.59% | 7.27% | 2.72% | 4.35% |
| 2023-11-02 | 1.054073 | 2.95 | 2.19 | 1.19 | 7.99% | 4.36% | 2.04% | 4.31% |
| 2023-10-31 | 1.053762 | 2.18 | 2.50 | 0.52 | 9.13% | 1.88% | 1.84% | 4.30% |
| 2023-10-30 | 1.053532 | 6.56 | 1.90 | 0.43 | 6.93% | 1.56% | 1.65% | 4.29% |
| 2023-10-27 | 1.052841 | 3.61 | 1.11 | -0.07 | 4.05% | -0.26% | 1.52% | 4.27% |
| 2023-10-26 | 1.052461 | 2.91 | 0.20 | -0.29 | 0.73% | -1.06% | 1.07% | 4.25% |
| 2023-10-25 | 1.052155 | 2.22 | -1.04 | -0.51 | -3.78% | -1.86% | 0.26% | 4.23% |
| 2023-10-24 | 1.051921 | -2.02 | -1.47 | -0.67 | -5.35% | -2.45% | 0.18% | 4.22% |
| 2023-10-23 | 1.052134 | 1.05 | -1.04 | -0.62 | -3.80% | -2.28% | 0.43% | 4.25% |
| 2023-10-20 | 1.052024 | -2.75 | -1.25 | 0.01 | -4.57% | 0.02% | 0.91% | 4.27% |
| 2023-10-19 | 1.052313 | -5.75 | -0.78 | 0.20 | -2.86% | 0.50% | 1.28% | 4.30% |
| 2023-10-18 | 1.052918 | -0.80 | 0.02 | 0.61 | 0.06% | 1.57% | 1.64% | 4.36% |
| 2023-10-17 | 1.053002 | 0.95 | 0.12 | 0.67 | 0.45% | 1.81% | 1.78% | 4.38% |
| 2023-10-16 | 1.052902 | -0.42 | -0.20 | 0.60 | -0.75% | 1.71% | 1.73% | 4.38% |
| 2023-10-13 | 1.052946 | 0.53 | 1.27 | 0.63 | 2.16% | 2.16% | 2.47% | 4.41% |
| 2023-10-12 | 1.05289 | -0.15 | 1.19 | 0.60 | 2.17% | 2.17% | 2.93% | 4.42% |
| 2023-10-11 | 1.052906 | -0.06 | 1.21 | 0.94 | 2.38% | 3.42% | 3.05% | 4.43% |
| 2023-10-10 | 1.052912 | -1.34 | 1.22 | 0.94 | 2.60% | 3.42% | 2.42% | 4.44% |
| 2023-10-09 | 1.053053 | 9.89 | 1.41 | 0.76 | 3.28% | 2.78% | 2.66% | 4.46% |
| 2023-09-28 | 1.052013 | 4.62 | 0.62 | 0.58 | 2.25% | 2.12% | -0.56% | 4.49% |
| 2023-09-27 | 1.051527 | -0.05 | 0.39 | 0.48 | 1.43% | 1.77% | -1.20% | 4.46% |
| 2023-09-26 | 1.051532 | -3.81 | 0.44 | 0.79 | 1.61% | 2.90% | -1.28% | 4.47% |
| 2023-09-25 | 1.051933 | 1.71 | 0.78 | 1.13 | 1.99% | 4.12% | -0.87% | 4.51% |
| 2023-09-22 | 1.051753 | 1.84 | 0.53 | 0.73 | 1.94% | 2.66% | -1.12% | 4.53% |
| 2023-09-21 | 1.051559 | 3.04 | 0.54 | 0.09 | 1.99% | 0.31% | -1.32% | 4.52% |
| 2023-09-20 | 1.051239 | 0.30 | 0.58 | -0.72 | 2.10% | -2.64% | -1.60% | 4.51% |
| 2023-09-19 | 1.051207 | -1.46 | 1.15 | -0.99 | 4.19% | -3.60% | -1.32% | 4.51% |
| 2023-09-15 | 1.051361 | 1.93 | 0.92 | -0.99 | 3.37% | -3.61% | -1.00% | 4.57% |
| 2023-09-14 | 1.051158 | 3.26 | -0.37 | -1.25 | -1.37% | -4.56% | -0.89% | 4.57% |
| 2023-09-13 | 1.050815 | 4.30 | -2.02 | -1.30 | -7.38% | -4.75% | -0.81% | 4.55% |
| 2023-09-12 | 1.050363 | 0.86 | -3.12 | -1.45 | -11.38% | -5.30% | -0.99% | 4.52% |
| 2023-09-11 | 1.050273 | -3.89 | -3.33 | -1.56 | -12.15% | -5.67% | -1.12% | 4.52% |
| 2023-09-08 | 1.050682 | -7.15 | -2.90 | -1.38 | -10.59% | -5.02% | -0.38% | 4.59% |
| 2023-09-07 | 1.051434 | -8.28 | -2.12 | -0.85 | -7.74% | -3.11% | 0.66% | 4.67% |
| 2023-09-06 | 1.052305 | -3.37 | -0.58 | -0.28 | -2.11% | -1.04% | 1.86% | 4.76% |
| 2023-09-05 | 1.05266 | -0.64 | 0.22 | -0.03 | 0.79% | -0.10% | 2.73% | 4.81% |
| 2023-09-04 | 1.052727 | -0.88 | 0.22 | 0.07 | 0.81% | 0.25% | 2.89% | 4.82% |
| 2023-09-01 | 1.05282 | -1.69 | 0.15 | 0.27 | 0.54% | 0.97% | 3.44% | 4.87% |
| 2023-08-31 | 1.052998 | 2.54 | 0.42 | 0.43 | 1.53% | 1.57% | 3.86% | 4.90% |
| 2023-08-30 | 1.052731 | 2.19 | 0.01 | 0.35 | 0.03% | 1.26% | 3.77% | 4.88% |
| 2023-08-29 | 1.052501 | -0.59 | -0.27 | 0.39 | -0.99% | 1.41% | 3.38% | 4.88% |
| 2023-08-28 | 1.052563 | -1.40 | -0.09 | 0.71 | -0.32% | 2.60% | 3.56% | 4.89% |
| 2023-08-25 | 1.05271 | 0.19 | 0.38 | 0.98 | 1.40% | 3.57% | 4.10% | 4.95% |
| 2023-08-24 | 1.05269 | -0.32 | 0.44 | 1.06 | 1.61% | 3.87% | 4.15% | 4.96% |
| 2023-08-23 | 1.052724 | 0.23 | 0.68 | 1.16 | 2.49% | 4.24% | 3.81% | 4.97% |
| 2023-08-22 | 1.0527 | 0.69 | 1.04 | 1.25 | 3.81% | 4.55% | 3.82% | 4.98% |
| 2023-08-21 | 1.052627 | 1.89 | 1.51 | 1.31 | 5.52% | 4.77% | 3.86% | 4.99% |
| 2023-08-18 | 1.052428 | 0.59 | 1.57 | 1.60 | 5.73% | 5.46% | 3.95% | 5.01% |
| 2023-08-17 | 1.052366 | 1.37 | 1.68 | 1.56 | 6.13% | 5.70% | 4.16% | 5.02% |
| 2023-08-16 | 1.052222 | 2.77 | 1.64 | 1.61 | 6.00% | 5.88% | 4.09% | 5.02% |
| 2023-08-15 | 1.051931 | 3.97 | 1.45 | 1.54 | 5.29% | 5.63% | 3.92% | 5.00% |
| 2023-08-14 | 1.051514 | 2.30 | 1.10 | 1.39 | 4.02% | 5.07% | 3.57% | 4.97% |
| 2023-08-11 | 1.051272 | 1.34 | 1.63 | 1.28 | 5.22% | 4.67% | 3.79% | 4.99% |
| 2023-08-10 | 1.051131 | 1.12 | 1.44 | 1.20 | 5.27% | 4.40% | 3.80% | 4.99% |
| 2023-08-09 | 1.051013 | 1.41 | 1.58 | 1.25 | 5.76% | 4.57% | 3.92% | 4.99% |
| 2023-08-08 | 1.050865 | 1.54 | 1.63 | 1.19 | 5.96% | 4.35% | 3.79% | 4.99% |
| 2023-08-07 | 1.050703 | 6.03 | 1.67 | 0.86 | 6.10% | 3.14% | 3.73% | 4.99% |
| 2023-08-03 | 1.05007 | 2.06 | 0.96 | 0.68 | 3.52% | 2.50% | 3.57% | 4.98% |
| 2023-08-02 | 1.049854 | 1.79 | 0.92 | 0.57 | 3.37% | 2.07% | 3.69% | 4.97% |
| 2023-08-01 | 1.049666 | 1.82 | 0.75 | 0.60 | 2.75% | 2.20% | 3.78% | 4.97% |
| 2023-07-31 | 1.049475 | 0.77 | 0.05 | 0.53 | 0.17% | 1.93% | 3.69% | 4.96% |
| 2023-07-28 | 1.049394 | 0.30 | 0.29 | 0.72 | 1.04% | 2.64% | 4.20% | 4.99% |
| 2023-07-27 | 1.049362 | 1.78 | 0.40 | 0.86 | 1.47% | 3.16% | 4.31% | 5.00% |
| 2023-07-26 | 1.049175 | 0.59 | 0.21 | 0.80 | 0.76% | 2.91% | 3.98% | 5.00% |
| 2023-07-25 | 1.049113 | -3.12 | 0.46 | 0.85 | 1.66% | 3.11% | 3.45% | 5.01% |
| 2023-07-24 | 1.04944 | 2.44 | 1.01 | 1.23 | 3.68% | 4.48% | 3.90% | 5.05% |
| 2023-07-21 | 1.049184 | 1.12 | 1.16 | 1.23 | 4.24% | 4.48% | 3.99% | 5.07% |
| 2023-07-20 | 1.049066 | 0.42 | 1.33 | 1.21 | 4.84% | 4.42% | 3.87% | 5.07% |
| 2023-07-19 | 1.049022 | 2.32 | 1.39 | 1.24 | 5.07% | 4.54% | 3.70% | 5.08% |
| 2023-07-18 | 1.048779 | 0.76 | 1.25 | 1.22 | 4.56% | 4.44% | 3.25% | 5.07% |
| 2023-07-17 | 1.048699 | 3.50 | 1.44 | 1.38 | 5.27% | 5.03% | 3.27% | 5.08% |
| 2023-07-14 | 1.048332 | 2.28 | 1.29 | 1.46 | 4.72% | 5.32% | 2.98% | 5.08% |
| 2023-07-13 | 1.048093 | 0.85 | 1.10 | 1.50 | 4.00% | 5.46% | 2.86% | 5.07% |
| 2023-07-12 | 1.048004 | 1.36 | 1.10 | 1.51 | 4.02% | 5.53% | 3.12% | 5.08% |
| 2023-07-11 | 1.047862 | 2.12 | 1.18 | 1.51 | 4.31% | 5.51% | 3.29% | 5.08% |
| 2023-07-10 | 1.04764 | 2.44 | 1.31 | 1.29 | 4.78% | 4.70% | 3.15% | 5.07% |
| 2023-07-07 | 1.047384 | 0.90 | 1.62 | 1.11 | 5.91% | 3.55% | 3.16% | 5.09% |
| 2023-07-06 | 1.04729 | 0.89 | 1.90 | 1.05 | 6.92% | 3.57% | 3.16% | 5.09% |
| 2023-07-05 | 1.047197 | 1.92 | 1.93 | 0.98 | 7.05% | 3.59% | 3.11% | 5.10% |
| 2023-07-04 | 1.046996 | 3.01 | 1.83 | 0.86 | 6.69% | 3.13% | 3.21% | 5.09% |
| 2023-07-03 | 1.046681 | 4.61 | 1.26 | 0.57 | 4.62% | 2.09% | 2.95% | 5.07% |
| 2023-06-30 | 1.046199 | 2.85 | 0.60 | 0.28 | 1.71% | 1.00% | 2.71% | 5.06% |
| 2023-06-29 | 1.045901 | 1.12 | 0.20 | 0.12 | 0.63% | 0.45% | 2.42% | 5.05% |
| 2023-06-28 | 1.045784 | 1.24 | 0.04 | 0.01 | 0.13% | 0.04% | 2.53% | 5.05% |
| 2023-06-27 | 1.045654 | -0.97 | -0.12 | 0.02 | -0.42% | 0.06% | 2.66% | 5.05% |
| 2023-06-26 | 1.045755 | -0.02 | -0.12 | 0.29 | -0.43% | 1.07% | 2.86% | 5.08% |
| 2023-06-21 | 1.045757 | 0.17 | -0.02 | 0.81 | -0.06% | 2.74% | 2.97% | 5.15% |
| 2023-06-20 | 1.045739 | -0.98 | 0.15 | 0.79 | 0.54% | 2.90% | 3.11% | 5.17% |
| 2023-06-19 | 1.045841 | 0.43 | 0.70 | 0.90 | 2.56% | 3.27% | 3.33% | 5.20% |
| 2023-06-16 | 1.045796 | 0.71 | 1.30 | 1.19 | 4.75% | 4.33% | 3.83% | 5.24% |
| 2023-06-15 | 1.045722 | -0.45 | 1.51 | 1.17 | 5.50% | 4.29% | 3.79% | 5.25% |
| 2023-06-14 | 1.045769 | 1.32 | 1.63 | 1.29 | 5.20% | 4.73% | 4.15% | 5.27% |
| 2023-06-13 | 1.045631 | 2.91 | 1.44 | 1.23 | 5.25% | 4.50% | 3.89% | 5.27% |
| 2023-06-12 | 1.045327 | 4.62 | 1.09 | 1.17 | 3.97% | 4.28% | 3.67% | 5.25% |
| 2023-06-09 | 1.044844 | 2.13 | 1.07 | 1.11 | 3.91% | 4.06% | 3.62% | 5.25% |
| 2023-06-08 | 1.044621 | 0.40 | 0.84 | 1.02 | 3.08% | 3.71% | 3.45% | 5.24% |
| 2023-06-06 | 1.044579 | 0.46 | 1.03 | 0.80 | 3.75% | 2.93% | 3.73% | 5.27% |
| 2023-06-05 | 1.044531 | 4.50 | 1.26 | 0.90 | 4.59% | 3.30% | 3.80% | 5.28% |
| 2023-06-02 | 1.044061 | 0.55 | 1.15 | 0.80 | 4.21% | 2.92% | 4.18% | 5.27% |
| 2023-06-01 | 1.044004 | 1.22 | 1.19 | 0.84 | 4.34% | 3.08% | 4.25% | 5.28% |
| 2023-05-31 | 1.043877 | 0.46 | 0.91 | 0.94 | 3.31% | 3.42% | 4.24% | 5.29% |
| 2023-05-30 | 1.043829 | 2.07 | 0.58 | 0.93 | 2.10% | 3.38% | 4.32% | 5.30% |
| 2023-05-29 | 1.043613 | 3.79 | 0.55 | 0.96 | 2.01% | 3.49% | 4.21% | 5.29% |
| 2023-05-26 | 1.043218 | 0.80 | 0.44 | 0.78 | 1.62% | 2.86% | 4.63% | 5.29% |
| 2023-05-25 | 1.043135 | -0.76 | 0.50 | 0.83 | 1.81% | 3.01% | 4.69% | 5.30% |
| 2023-05-24 | 1.043214 | -1.86 | 0.96 | 1.01 | 3.52% | 3.67% | 4.72% | 5.33% |
| 2023-05-23 | 1.043408 | 1.90 | 1.28 | 1.20 | 4.66% | 4.36% | 4.59% | 5.37% |
| 2023-05-22 | 1.04321 | 3.03 | 1.36 | 1.27 | 4.97% | 4.63% | 4.51% | 5.36% |
| 2023-05-19 | 1.042894 | 1.16 | 1.12 | 1.18 | 4.10% | 4.31% | 4.34% | 5.38% |
| 2023-05-18 | 1.042773 | 2.52 | 1.15 | 1.35 | 4.21% | 4.92% | 4.42% | 5.38% |
| 2023-05-17 | 1.04251 | 0.32 | 1.05 | 1.80 | 3.82% | 4.84% | 4.41% | 5.37% |
| 2023-05-16 | 1.042477 | 2.49 | 1.11 | 1.77 | 4.07% | 5.04% | 4.65% | 5.38% |
| 2023-05-15 | 1.042217 | 1.36 | 1.17 | 1.60 | 4.28% | 4.80% | 4.51% | 5.37% |
| 2023-05-12 | 1.042075 | 1.38 | 1.24 | 1.50 | 4.52% | 5.48% | 4.84% | 5.41% |
| 2023-05-11 | 1.041931 | 1.77 | 1.54 | 1.64 | 5.62% | 5.98% | 5.07% | 5.41% |
| 2023-05-10 | 1.041747 | 0.80 | 2.55 | 1.80 | 5.43% | 6.13% | 5.23% | 5.40% |
| 2023-05-09 | 1.041664 | 2.90 | 2.43 | 1.74 | 5.66% | 6.36% | 5.30% | 5.41% |
| 2023-05-08 | 1.041362 | 1.82 | 2.02 | 1.50 | 5.16% | 5.47% | 5.13% | 5.39% |
| 2023-05-05 | 1.041172 | 3.49 | 1.76 | 1.33 | 6.42% | 4.87% | 5.41% | 5.43% |
| 2023-05-04 | 1.040809 | 8.83 | 1.74 | 1.12 | 6.34% | 4.08% | 5.17% | 5.40% |
| 2023-04-28 | 1.039891 | 3.33 | 0.91 | 1.14 | 3.32% | 4.15% | 5.76% | 5.39% |
| 2023-04-27 | 1.039545 | 4.01 | 0.50 | 0.98 | 1.81% | 3.57% | 5.25% | 5.37% |
| 2023-04-25 | 1.039128 | -0.50 | 0.18 | 1.05 | 0.65% | 3.82% | 4.73% | 5.35% |
| 2023-04-24 | 1.03918 | -0.47 | 0.60 | 1.61 | 2.17% | 4.83% | 4.94% | 5.38% |
| 2023-04-21 | 1.039229 | 0.43 | 1.36 | 1.64 | 4.97% | 5.99% | 5.48% | 5.44% |
| 2023-04-20 | 1.039184 | -0.02 | 1.46 | 1.79 | 5.32% | 6.55% | 5.64% | 5.46% |
| 2023-04-19 | 1.039186 | 1.81 | 1.70 | 1.91 | 6.21% | 6.52% | 5.80% | 5.48% |
| 2023-04-18 | 1.038998 | 2.42 | 1.91 | 1.78 | 6.99% | 6.52% | 5.64% | 5.47% |
| 2023-04-17 | 1.038747 | 4.88 | 2.62 | 1.77 | 6.69% | 6.48% | 5.53% | 5.46% |
| 2023-04-14 | 1.03824 | 1.12 | 1.92 | 1.78 | 7.01% | 6.49% | 5.49% | 5.45% |
| 2023-04-13 | 1.038124 | 1.68 | 2.13 | 1.98 | 7.78% | 7.24% | 5.31% | 5.46% |
| 2023-04-12 | 1.03795 | 3.30 | 2.13 | 2.04 | 6.79% | 7.44% | 5.31% | 5.45% |
| 2023-04-11 | 1.037608 | 7.35 | 1.65 | 1.74 | 6.04% | 6.36% | 4.87% | 5.43% |
| 2023-04-07 | 1.036846 | 2.59 | 1.64 | 1.39 | 5.97% | 5.07% | 4.67% | 5.40% |
| 2023-04-06 | 1.036578 | 1.65 | 1.83 | 1.24 | 6.68% | 4.53% | 4.63% | 5.38% |
| 2023-04-04 | 1.036407 | 2.29 | 1.83 | 1.39 | 6.67% | 5.08% | 4.90% | 5.40% |
| 2023-04-03 | 1.03617 | 4.92 | 1.84 | 1.32 | 4.71% | 4.83% | 4.79% | 5.39% |
| 2023-03-31 | 1.03566 | 3.95 | 1.14 | 1.22 | 4.16% | 4.46% | 4.89% | 5.38% |
| 2023-03-30 | 1.035251 | 2.47 | 0.65 | 1.01 | 2.37% | 3.69% | 4.63% | 5.34% |
| 2023-03-29 | 1.034995 | -0.84 | 0.58 | 0.98 | 2.13% | 3.59% | 4.26% | 5.32% |
| 2023-03-28 | 1.035082 | 2.40 | 0.95 | 1.02 | 3.48% | 3.71% | 4.41% | 5.36% |
| 2023-03-24 | 1.034834 | 0.52 | 1.30 | 1.13 | 4.76% | 4.14% | 4.64% | 5.41% |
| 2023-03-23 | 1.03478 | 2.00 | 1.37 | 1.22 | 5.01% | 4.45% | 4.79% | 5.43% |
| 2023-03-22 | 1.034573 | 1.75 | 1.38 | 1.17 | 5.05% | 4.27% | 4.60% | 5.42% |
| 2023-03-21 | 1.034392 | 1.32 | 1.08 | 1.20 | 3.94% | 4.39% | 4.34% | 5.41% |
| 2023-03-20 | 1.034255 | 3.53 | 1.13 | 1.22 | 4.12% | 4.46% | 4.32% | 5.41% |
| 2023-03-17 | 1.03389 | 1.01 | 0.96 | 1.32 | 3.51% | 4.84% | 4.75% | 5.43% |
| 2023-03-16 | 1.033786 | 2.07 | 1.06 | 1.36 | 3.88% | 4.97% | 4.92% | 5.43% |
| 2023-03-15 | 1.033572 | -0.37 | 0.95 | 1.42 | 3.48% | 5.20% | 5.11% | 5.42% |
| 2023-03-14 | 1.03361 | 1.65 | 1.32 | 1.58 | 4.84% | 5.78% | 5.32% | 5.45% |
| 2023-03-13 | 1.033439 | 2.36 | 1.32 | 1.42 | 4.81% | 5.19% | 5.29% | 5.45% |
| 2023-03-10 | 1.033195 | 1.72 | 1.69 | 1.45 | 6.16% | 5.31% | 5.86% | 5.48% |
| 2023-03-09 | 1.033017 | 1.31 | 1.66 | 1.37 | 6.06% | 5.01% | 5.90% | 5.48% |
| 2023-03-08 | 1.032882 | 2.23 | 1.90 | 1.37 | 6.92% | 5.02% | 5.94% | 5.48% |
| 2023-03-07 | 1.032652 | 1.60 | 1.84 | 1.34 | 6.71% | 4.88% | 5.73% | 5.47% |
| 2023-03-06 | 1.032487 | 4.95 | 1.53 | 1.25 | 5.58% | 4.58% | 5.73% | 5.46% |
| 2023-03-03 | 1.031976 | 1.53 | 1.22 | 1.04 | 4.47% | 3.81% | 5.87% | 5.45% |
| 2023-03-02 | 1.031818 | 2.96 | 1.08 | 1.13 | 3.95% | 4.13% | 5.79% | 5.45% |
| 2023-03-01 | 1.031513 | 1.82 | 0.85 | 1.14 | 3.11% | 4.16% | 5.62% | 5.43% |
| 2023-02-28 | 1.031325 | -0.57 | 0.84 | 1.18 | 3.05% | 4.30% | 4.99% | 5.42% |
| 2023-02-27 | 1.031384 | 2.82 | 0.98 | 1.48 | 3.59% | 5.41% | 5.17% | 5.45% |
| 2023-02-24 | 1.031093 | 0.54 | 0.86 | 1.58 | 3.14% | 5.78% | 5.31% | 5.48% |
| 2023-02-23 | 1.031037 | 1.34 | 1.18 | 1.77 | 4.31% | 6.46% | 5.41% | 5.50% |
| 2023-02-22 | 1.030899 | 1.72 | 1.43 | 1.84 | 5.20% | 6.74% | 5.42% | 5.50% |
| 2023-02-21 | 1.030722 | 0.46 | 1.52 | 1.86 | 5.55% | 6.81% | 5.39% | 5.50% |
| 2023-02-20 | 1.030675 | 1.97 | 1.98 | 1.95 | 7.22% | 7.13% | 5.51% | 5.52% |
| 2023-02-17 | 1.030472 | 2.79 | 2.30 | 2.07 | 8.40% | 7.57% | 5.72% | 5.56% |
| 2023-02-16 | 1.030185 | 3.05 | 2.35 | 2.10 | 8.59% | 7.67% | 5.50% | 5.54% |
| 2023-02-15 | 1.029871 | 2.38 | 2.26 | 1.98 | 8.26% | 7.23% | 5.25% | 5.51% |
| 2023-02-14 | 1.029626 | 3.65 | 2.21 | 1.87 | 8.07% | 6.83% | 4.53% | 5.49% |
| 2023-02-13 | 1.02925 | 4.24 | 1.92 | 1.72 | 7.03% | 6.29% | 4.25% | 5.45% |
| 2023-02-10 | 1.028814 | 3.15 | 1.84 | 2.15 | 6.73% | 5.00% | 3.98% | 5.45% |
| 2023-02-09 | 1.02849 | 2.41 | 1.85 | 1.93 | 6.74% | 4.69% | 2.94% | 5.42% |
| 2023-02-08 | 1.028242 | 2.01 | 1.70 | 1.75 | 6.20% | 4.49% | 2.30% | 5.40% |
| 2023-02-07 | 1.028035 | 1.65 | 1.53 | 1.61 | 5.59% | 4.34% | 2.21% | 5.39% |
| 2023-02-06 | 1.027865 | 3.67 | 1.52 | 1.49 | 5.55% | 4.24% | 2.08% | 5.38% |
| 2023-02-03 | 1.027488 | 3.17 | 2.46 | 1.23 | 4.19% | 4.19% | 2.83% | 5.39% |
| 2023-02-02 | 1.027162 | 1.37 | 2.01 | 1.00 | 3.67% | 3.67% | 3.49% | 5.36% |
| 2023-02-01 | 1.027021 | 0.84 | 1.81 | 0.95 | 3.56% | 3.48% | 3.97% | 5.36% |
| 2023-01-31 | 1.026935 | 1.58 | 1.69 | 0.96 | 3.60% | 3.52% | 4.00% | 5.37% |
| 2023-01-30 | 1.026773 | 10.27 | 1.47 | 0.92 | 3.41% | 3.38% | 3.94% | 5.37% |
| 2023-01-19 | 1.02572 | 0.67 | 0.33 | -0.19 | 1.21% | -0.71% | 6.03% | 5.49% |
| 2023-01-18 | 1.025651 | 0.98 | 0.27 | 0.38 | 0.99% | 1.40% | 6.18% | 5.51% |
| 2023-01-17 | 1.02555 | 1.02 | -0.64 | 0.93 | -2.32% | 3.38% | 6.31% | 5.52% |
| 2023-01-16 | 1.025445 | -1.04 | -1.19 | 1.46 | -4.36% | 4.40% | 6.39% | 5.53% |
| 2023-01-13 | 1.025552 | 0.67 | -0.69 | 1.54 | -2.53% | 5.62% | 7.55% | 5.65% |
| 2023-01-12 | 1.025483 | 0.25 | -0.72 | 1.77 | -2.63% | 6.47% | 7.46% | 5.67% |
| 2023-01-11 | 1.025457 | -5.36 | 0.50 | 2.02 | 1.81% | 7.38% | 5.40% | 5.70% |
| 2023-01-10 | 1.026007 | -2.88 | 2.49 | 2.47 | 9.09% | 9.02% | 5.22% | 5.86% |
| 2023-01-09 | 1.026303 | 2.47 | 4.12 | 2.80 | 10.55% | 10.25% | 5.73% | 5.96% |
| 2023-01-06 | 1.02605 | 0.49 | 3.77 | 3.05 | 13.78% | 11.16% | 5.22% | 6.02% |
| 2023-01-05 | 1.0260 | 8.76 | 4.26 | 3.41 | 15.57% | 12.49% | 4.57% | 6.04% |
| 2023-01-04 | 1.025102 | 8.60 | 3.55 | 3.00 | 12.95% | 10.98% | 3.25% | 5.87% |
| 2023-01-03 | 1.024221 | 8.55 | 2.44 | 2.49 | 8.92% | 9.09% | 2.09% | 5.70% |
| 2022-12-30 | 1.023346 | 3.92 | 2.34 | 2.41 | 8.53% | 8.79% | 1.12% | 5.64% |
| 2022-12-29 | 1.022945 | 3.75 | 2.57 | 2.24 | 9.38% | 8.20% | 0.33% | 5.58% |
| 2022-12-28 | 1.022562 | 0.89 | 2.46 | 2.33 | 8.99% | 8.52% | -0.63% | 5.53% |
| 2022-12-27 | 1.022471 | 1.85 | 2.53 | 2.26 | 9.23% | 8.27% | -0.47% | 5.54% |
| 2022-12-26 | 1.022282 | 5.94 | 2.54 | 0.95 | 9.28% | 3.46% | -0.70% | 5.53% |
| 2022-12-23 | 1.021675 | 5.54 | 2.48 | 0.24 | 9.04% | 0.87% | -0.91% | 5.49% |
| 2022-12-22 | 1.021109 | 3.00 | 1.92 | -0.25 | 7.02% | -0.92% | -1.40% | 5.39% |
| 2022-12-21 | 1.020803 | 1.36 | 2.20 | -0.60 | 8.05% | -2.20% | -1.73% | 5.35% |
| 2022-12-20 | 1.020664 | 1.95 | 2.00 | -1.04 | 7.31% | -3.81% | -1.62% | 5.35% |
| 2022-12-19 | 1.020465 | 5.48 | -0.64 | -1.33 | -2.35% | -4.87% | -1.90% | 5.34% |
| 2022-12-16 | 1.019906 | 1.66 | -2.00 | -1.71 | -7.29% | -6.23% | -2.79% | 5.30% |
| 2022-12-15 | 1.019737 | 4.97 | -2.42 | -1.76 | -8.84% | -6.43% | -3.68% | 5.30% |
| 2022-12-14 | 1.01923 | -0.06 | -3.41 | -2.22 | -12.43% | -8.10% | -4.86% | 5.20% |
| 2022-12-13 | 1.019236 | -16.55 | -4.09 | -2.40 | -14.90% | -8.76% | -5.64% | 5.24% |
| 2022-12-12 | 1.020926 | -3.98 | -2.02 | -1.51 | -7.38% | -5.52% | -3.88% | 5.74% |
| 2022-12-09 | 1.021333 | -1.33 | -1.42 | -1.09 | -5.18% | -3.98% | -3.89% | 5.99% |
| 2022-12-08 | 1.021469 | -1.92 | -1.10 | -0.91 | -4.03% | -3.34% | -3.76% | 6.07% |
| 2022-12-07 | 1.021665 | -4.81 | -1.04 | -0.54 | -3.78% | -1.98% | -3.60% | 6.18% |
| 2022-12-06 | 1.022157 | -2.11 | -0.72 | -0.09 | -2.62% | -0.34% | -2.70% | 6.37% |
| 2022-12-05 | 1.022373 | 0.23 | -1.01 | 0.08 | -3.67% | 0.29% | -2.54% | 6.48% |
| 2022-12-02 | 1.022349 | 0.88 | -0.76 | 0.16 | -2.78% | 0.59% | -2.54% | 6.63% |
| 2022-12-01 | 1.022259 | -1.44 | -0.72 | 0.14 | -2.65% | 0.51% | -2.69% | 6.66% |
| 2022-11-30 | 1.022406 | -2.59 | -0.05 | 0.11 | -0.19% | 0.40% | -2.48% | 6.76% |
| 2022-11-29 | 1.022671 | -4.13 | 0.53 | -0.11 | 1.95% | -0.40% | -1.70% | 6.90% |
| 2022-11-28 | 1.023094 | 1.96 | 1.17 | -0.15 | 4.25% | -0.57% | -1.27% | 7.08% |
| 2022-11-25 | 1.022894 | 1.13 | 1.09 | -0.98 | 3.97% | -3.59% | -1.20% | 7.20% |
| 2022-11-24 | 1.022778 | 3.28 | 1.00 | -1.23 | 3.67% | -4.49% | -1.38% | 7.23% |
| 2022-11-23 | 1.022443 | 1.51 | 0.27 | -1.51 | 0.99% | -5.50% | -1.82% | 7.19% |
| 2022-11-22 | 1.022289 | 0.28 | -0.75 | -1.64 | -2.74% | -5.97% | -1.71% | 7.20% |
| 2022-11-21 | 1.02226 | 1.41 | -1.47 | -1.70 | -5.38% | -6.20% | -1.80% | 7.25% |
| 2022-11-18 | 1.022116 | 0.56 | -3.05 | -1.72 | -11.13% | -6.27% | -1.54% | 7.41% |
| 2022-11-17 | 1.022059 | -1.86 | -3.47 | -1.76 | -12.64% | -6.41% | -1.66% | 7.46% |
| 2022-11-16 | 1.022249 | -5.65 | -3.29 | -1.56 | -11.99% | -5.71% | -1.49% | 7.59% |
| 2022-11-15 | 1.022827 | -4.78 | -2.52 | -1.18 | -9.20% | -4.31% | -0.47% | 7.86% |
| 2022-11-14 | 1.023316 | -9.64 | -1.92 | -0.82 | -7.02% | -3.00% | 0.08% | 8.11% |
| 2022-11-11 | 1.024303 | -2.34 | -0.38 | 0.07 | -1.40% | 0.27% | 1.56% | 8.70% |
| 2022-11-10 | 1.024543 | -0.61 | -0.05 | 0.33 | -0.19% | 1.19% | 1.93% | 8.87% |
| 2022-11-09 | 1.024605 | -0.29 | 0.16 | 0.44 | 0.58% | 1.40% | 2.12% | 8.98% |
| 2022-11-08 | 1.024635 | -0.60 | 0.16 | 0.46 | 0.58% | 1.57% | 2.33% | 9.08% |
| 2022-11-07 | 1.024696 | 1.14 | 0.28 | 0.50 | 1.02% | 1.84% | 2.44% | 9.20% |
| 2022-11-04 | 1.024579 | -0.01 | 0.53 | 0.52 | 1.94% | 1.91% | 2.53% | 9.44% |
| 2022-11-03 | 1.02458 | 0.87 | 0.70 | 0.56 | 2.56% | 2.06% | 2.61% | 9.54% |
| 2022-11-02 | 1.024491 | -0.30 | 0.72 | 0.69 | 2.04% | 2.21% | 2.59% | 9.61% |
| 2022-11-01 | 1.024522 | 0.26 | 0.76 | 0.71 | 2.44% | 2.43% | 2.71% | 9.73% |
| 2022-10-31 | 1.024495 | 2.91 | 0.73 | 0.69 | 2.65% | 2.53% | 2.76% | 9.82% |
| 2022-10-28 | 1.024197 | 1.17 | 0.51 | 0.66 | 1.88% | 2.41% | 2.49% | 10.04% |
| 2022-10-27 | 1.024077 | 1.00 | 0.43 | 0.67 | 1.56% | 2.46% | 2.35% | 10.10% |
| 2022-10-24 | 1.023975 | 1.44 | 0.66 | 0.81 | 2.42% | 2.94% | 2.16% | 10.42% |
| 2022-10-21 | 1.023828 | 0.56 | 0.81 | 1.21 | 2.95% | 2.95% | 2.20% | 10.74% |
| 2022-10-20 | 1.023771 | 2.65 | 0.92 | 1.17 | 3.36% | 2.99% | 2.28% | 10.85% |
| 2022-10-17 | 1.0235 | 2.44 | 0.95 | 0.98 | 3.47% | 2.95% | 2.17% | 11.14% |
| 2022-10-14 | 1.02325 | 1.35 | 1.61 | 0.81 | 2.95% | 2.95% | 1.94% | 11.47% |
| 2022-10-13 | 1.023112 | 1.19 | 1.42 | 0.71 | 2.79% | 2.59% | 1.80% | 11.56% |
| 2022-10-12 | 1.02299 | 0.65 | 1.25 | 0.62 | 2.66% | 2.26% | 1.82% | 11.65% |
| 2022-10-11 | 1.022923 | 1.01 | 1.16 | 0.57 | 2.69% | 2.09% | 1.80% | 11.78% |
| 2022-10-10 | 1.02282 | 7.09 | 1.01 | 0.48 | 2.59% | 1.74% | 1.74% | 11.90% |
| 2022-09-30 | 1.022095 | 0.00 | -0.01 | 0.33 | -0.03% | 1.21% | 1.94% | 13.44% |
| 2022-09-29 | 1.022095 | -0.09 | 0.03 | 0.30 | 0.10% | 1.10% | 2.04% | 13.67% |
| 2022-09-28 | 1.022104 | 0.00 | 0.17 | 0.34 | 0.63% | 1.22% | 2.17% | 13.91% |
| 2022-09-27 | 1.022104 | -0.34 | 0.34 | 0.35 | 1.25% | 1.29% | 2.23% | 14.15% |
| 2022-09-26 | 1.022139 | 0.37 | 0.52 | 0.58 | 1.89% | 1.75% | 2.34% | 14.43% |
| 2022-09-23 | 1.022101 | 0.25 | 0.67 | 0.56 | 2.45% | 2.03% | 2.14% | 15.22% |
| 2022-09-22 | 1.022075 | 0.92 | 0.58 | 0.57 | 2.10% | 2.10% | 2.09% | 15.49% |
| 2022-09-21 | 1.021981 | 1.18 | 0.50 | 0.56 | 1.82% | 2.05% | 2.00% | 15.73% |
| 2022-09-20 | 1.02186 | 0.90 | 0.36 | 0.56 | 1.33% | 2.05% | 1.95% | 15.96% |
| 2022-09-19 | 1.021768 | 1.45 | 0.64 | 0.61 | 1.65% | 2.23% | 1.91% | 16.21% |
| 2022-09-16 | 1.02162 | -0.42 | 0.44 | 0.67 | 1.60% | 2.44% | 2.00% | 17.15% |
| 2022-09-15 | 1.021663 | 0.38 | 0.57 | 0.79 | 2.09% | 2.88% | 2.14% | 17.57% |
| 2022-09-14 | 1.021624 | 0.24 | 0.63 | 0.81 | 2.28% | 2.96% | 2.41% | 17.94% |
| 2022-09-13 | 1.021599 | 2.86 | 0.76 | 0.85 | 2.77% | 3.11% | 2.82% | 18.33% |
| 2022-09-09 | 1.021307 | 0.52 | 0.90 | 0.83 | 3.28% | 3.05% | 2.70% | 19.94% |
| 2022-09-08 | 1.021254 | 0.75 | 1.00 | 0.75 | 3.67% | 2.75% | 2.63% | 20.42% |
| 2022-09-07 | 1.021177 | 1.18 | 0.99 | 0.61 | 3.63% | 2.23% | 2.48% | 20.89% |
| 2022-09-06 | 1.021057 | 1.59 | 0.94 | 0.51 | 3.45% | 1.88% | 2.40% | 21.35% |
| 2022-09-05 | 1.020895 | 2.25 | 0.85 | 0.41 | 3.11% | 1.51% | 2.29% | 21.79% |
| 2022-09-02 | 1.020665 | 1.26 | 0.77 | 0.38 | 2.82% | 1.40% | 2.46% | 23.57% |
| 2022-09-01 | 1.020536 | 0.68 | 0.50 | 0.32 | 1.82% | 1.15% | 2.41% | 24.18% |
| 2022-08-31 | 1.020467 | 0.83 | 0.23 | 0.37 | 0.82% | 1.34% | 2.47% | 24.90% |
| 2022-08-30 | 1.020382 | 0.93 | 0.08 | 0.36 | 0.30% | 1.31% | 25.65% | 25.65% |
| 2022-08-29 | 1.020287 | 1.70 | -0.03 | 0.48 | -0.09% | 1.75% | 26.45% | 26.45% |
| 2022-08-26 | 1.020114 | -0.64 | -0.00 | 0.72 | -0.01% | 2.64% | 29.37% | 29.37% |
| 2022-08-25 | 1.020179 | -1.24 | 0.13 | 0.83 | 0.48% | 3.02% | 30.69% | 30.69% |
| 2022-08-24 | 1.020306 | -0.17 | 0.51 | 0.88 | 1.87% | 3.22% | 32.22% | 32.22% |
| 2022-08-23 | 1.020323 | 0.18 | 0.64 | 0.89 | 2.32% | 3.26% | 33.72% | 33.72% |
| 2022-08-22 | 1.020305 | 1.85 | 0.98 | 0.84 | 3.60% | 3.08% | 35.29% | 35.29% |
| 2022-08-19 | 1.020116 | 0.29 | 1.45 | 0.84 | 5.30% | 3.07% | 40.79% | 40.79% |
| 2022-08-18 | 1.020086 | 1.42 | 1.52 | 0.91 | 5.56% | 3.31% | 43.13% | 43.13% |
| 2022-08-17 | 1.019941 | 0.71 | 1.25 | 0.94 | 4.58% | 3.42% | 45.49% | 45.49% |
| 2022-08-16 | 1.019869 | 2.62 | 1.15 | 0.95 | 4.20% | 3.46% | 48.35% | 48.35% |
| 2022-08-15 | 1.019602 | 5.11 | 0.70 | 0.84 | 2.57% | 3.07% | 51.11% | 51.11% |
| 2022-08-12 | 1.019081 | 0.79 | 0.23 | 13.62 | 0.85% | 63.31% | 63.31% | 63.31% |
| 2022-08-11 | 1.0190 | -0.45 | 0.29 | 13.56 | 1.07% | 69.35% | 69.35% | 69.35% |
| 2022-08-10 | 1.019046 | -0.02 | 0.62 | 13.60 | 2.26% | 77.24% | 77.24% | 77.24% |
| 2022-08-09 | 1.019048 | -0.51 | 0.74 | 13.60 | 2.72% | 86.91% | 86.91% | 86.91% |
| 2022-08-08 | 1.0191 | 1.82 | 0.98 | 13.63 | 3.57% | 99.59% | 99.59% | 99.59% |
| 2022-08-05 | 1.018915 | 1.22 | 27.01 | 13.50 | 172.60% | 172.60% | 172.60% | 172.60% |
| 2022-08-04 | 1.018791 | 1.84 | 26.83 | 13.42 | 228.62% | 228.62% | 228.62% | 228.62% |
| 2022-08-03 | 1.018604 | 0.85 | 26.57 | 13.29 | 339.52% | 339.52% | 339.52% | 339.52% |
| 2022-08-02 | 1.018517 | 1.12 | 26.45 | 13.22 | 675.87% | 675.87% | 675.87% | 675.87% |
| 2022-08-01 | 1.018403 | 184.03 | 26.29 | 13.14 | -- | -- | -- | -- |