民生理财贵竹固收稳利半年持有期1号理财产品
业绩比较基准:中债-新综合全价(1-3年)指数收益率×97%+中证可转换债券指数收益率×3%
确认规则: ·
更新于 2026-10-29 22:42
最新业绩(2026-10-28)
最新净值
1.070500当次万收
17.787日均万收
-1.9914日均万收
-1.867日年化
-7.30%1月年化
-2.16%3月年化
-0.83%成立来年化
2.74%数据概览(全部)
开始 2024-04-02 · 结束 2026-10-28 · 记录 622 条 · 总万收 682.53 · 日均万收 0.73 · 挂0 56 次 · 为负 221 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 | 1.070500 | 17.78 | -1.99 | -1.86 | -7.30% | -6.80% | -2.16% | 2.74% |
| 2026-10-27 | 1.068600 | -20.55 | -5.06 | -3.06 | -18.48% | -11.17% | -4.54% | 2.67% |
| 2026-10-26 | 1.070800 | -6.53 | -2.66 | -1.66 | -9.72% | -6.07% | -2.34% | 2.76% |
| 2026-10-23 | 1.071500 | 14.95 | -1.33 | -1.46 | -4.86% | -5.34% | -2.61% | 2.79% |
| 2026-10-22 | 1.069900 | -19.59 | -2.66 | -2.06 | -9.73% | -7.53% | -4.98% | 2.73% |
| 2026-10-21 | 1.072000 | -3.73 | -1.73 | -0.86 | -6.32% | -2.11% | -2.72% | 2.82% |
| 2026-10-20 | 1.072400 | -3.73 | -1.06 | -0.60 | -3.89% | -1.53% | -1.06% | 2.84% |
| 2026-10-19 | 1.072800 | 2.80 | -0.66 | -0.33 | -2.43% | -0.89% | -0.66% | 2.86% |
| 2026-10-16 | 1.072500 | 5.60 | -1.60 | -0.53 | -5.83% | -1.70% | -0.34% | 2.85% |
| 2026-10-15 | 1.071900 | -13.04 | -1.46 | -0.93 | -5.35% | -3.17% | -0.91% | 2.83% |
| 2026-10-14 | 1.073300 | 0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 2.89% |
| 2026-10-13 | 1.073200 | -0.93 | -0.13 | 0.40 | -0.26% | 1.46% | 0.11% | 2.89% |
| 2026-10-12 | 1.073300 | -3.73 | 0.00 | 0.60 | 0.00% | 2.19% | 0.22% | 2.90% |
| 2026-10-09 | 1.073700 | 6.52 | 0.53 | 0.47 | 1.51% | 1.59% | -1.47% | 2.92% |
| 2026-10-08 | 1.073000 | -2.80 | -0.40 | 0.00 | -1.28% | 0.00% | -2.04% | 2.90% |
| 2026-09-30 | 1.073300 | 6.53 | -0.66 | 0.33 | -2.43% | 1.22% | -1.25% | 2.94% |
| 2026-09-29 | 1.072600 | 1.86 | -2.26 | -0.07 | -8.25% | -0.24% | -1.91% | 2.91% |
| 2026-09-28 | 1.072400 | -5.59 | -2.66 | -0.47 | -9.71% | -1.70% | -2.19% | 2.91% |
| 2026-09-24 | 1.073000 | -7.45 | 0.53 | -0.93 | 1.94% | -3.40% | -0.68% | 2.94% |
| 2026-09-23 | 1.073800 | -4.65 | 1.33 | -0.80 | 4.86% | -2.91% | 0.34% | 2.98% |
| 2026-09-22 | 1.074300 | -0.93 | 2.13 | -0.33 | 7.78% | -1.21% | 0.85% | 3.00% |
| 2026-09-21 | 1.074400 | 9.32 | 1.73 | -0.13 | 6.32% | -0.49% | 0.99% | 3.01% |
| 2026-09-18 | 1.073400 | 7.46 | 0.40 | -0.93 | 1.46% | -3.40% | 0.00% | 2.98% |
| 2026-09-17 | 1.072600 | -1.86 | -2.39 | -1.13 | -8.74% | -4.13% | -2.15% | 2.95% |
| 2026-09-16 | 1.072800 | 0.93 | -2.93 | -0.73 | -10.67% | -2.67% | -1.36% | 2.96% |
| 2026-09-15 | 1.072700 | -3.73 | -2.79 | -1.40 | -10.19% | -5.09% | -0.32% | 2.96% |
| 2026-09-14 | 1.073100 | 0.00 | -1.99 | -0.86 | -7.28% | -3.15% | 0.11% | 2.98% |
| 2026-09-11 | 1.073100 | -12.10 | -2.26 | -0.86 | -8.25% | -3.15% | -0.68% | 2.99% |
| 2026-09-10 | 1.074400 | -5.58 | 0.13 | 0.07 | 0.49% | 0.24% | 0.91% | 3.05% |
| 2026-09-09 | 1.075000 | 1.86 | 1.46 | 0.60 | 5.34% | 2.18% | 1.02% | 3.08% |
| 2026-09-08 | 1.074800 | 1.86 | 0.00 | 0.80 | 0.00% | 2.91% | 1.70% | 3.07% |
| 2026-09-07 | 1.074600 | -1.86 | 0.27 | 0.73 | 0.97% | 2.67% | 1.54% | 3.07% |
| 2026-09-04 | 1.074800 | 4.65 | 0.53 | 0.86 | 1.94% | 3.16% | 1.93% | 3.08% |
| 2026-09-03 | 1.074300 | 3.72 | 0.00 | 0.47 | 0.00% | 1.70% | 1.93% | 3.07% |
| 2026-09-02 | 1.073900 | -8.37 | -0.27 | 0.33 | -0.97% | 1.21% | 1.13% | 3.05% |
| 2026-09-01 | 1.074800 | 3.72 | 1.60 | 0.20 | 5.83% | 0.73% | 2.13% | 3.10% |
| 2026-08-31 | 1.074400 | 0.00 | 1.20 | 0.27 | 4.37% | 0.97% | 1.76% | 3.08% |
| 2026-08-28 | 1.074400 | 0.93 | 1.20 | 0.93 | 4.37% | 3.40% | 2.38% | 3.09% |
| 2026-08-27 | 1.074300 | 1.86 | 0.93 | 0.73 | 3.40% | 2.67% | 3.63% | 3.09% |
| 2026-08-26 | 1.074100 | 4.66 | 0.93 | 0.27 | 3.40% | 0.97% | 2.61% | 3.09% |
| 2026-08-25 | 1.073600 | 0.93 | -1.20 | 0.00 | -4.37% | 0.00% | 2.88% | 3.07% |
| 2026-08-24 | 1.073500 | 0.00 | -0.66 | -0.40 | -2.43% | -1.46% | 2.86% | 3.07% |
| 2026-08-21 | 1.073500 | -0.93 | 0.67 | 0.20 | 2.43% | 0.73% | 2.04% | 3.08% |
| 2026-08-20 | 1.073600 | 1.86 | 0.53 | 0.40 | 1.94% | 1.46% | 2.61% | 3.09% |
| 2026-08-19 | 1.073400 | -10.24 | -0.40 | 0.20 | -1.46% | 0.73% | 3.18% | 3.08% |
| 2026-08-18 | 1.074500 | 4.66 | 1.20 | 1.27 | 4.37% | 4.62% | 5.98% | 3.13% |
| 2026-08-17 | 1.074000 | 9.32 | -0.13 | 0.73 | -0.49% | 2.67% | 5.62% | 3.12% |
| 2026-08-14 | 1.073000 | -1.86 | -0.27 | 0.13 | -0.97% | 0.49% | 2.61% | 3.08% |
| 2026-08-13 | 1.073200 | -4.66 | 0.27 | 0.33 | 0.97% | 1.22% | 3.64% | 3.10% |
| 2026-08-12 | 1.073700 | 0.93 | 0.80 | 0.93 | 2.92% | 3.40% | 5.58% | 3.12% |
| 2026-08-11 | 1.073600 | -4.66 | 1.33 | 1.67 | 4.86% | 6.09% | 4.16% | 3.12% |
| 2026-08-10 | 1.074100 | 8.39 | 1.60 | 1.53 | 5.83% | 5.59% | 4.84% | 3.14% |
| 2026-08-07 | 1.073200 | 1.86 | 0.53 | 1.53 | 1.94% | 5.60% | 3.98% | 3.12% |
| 2026-08-06 | 1.073000 | -0.93 | 0.40 | 0.40 | 1.46% | 1.46% | 3.41% | 3.11% |
| 2026-08-05 | 1.073100 | 4.66 | 1.07 | 0.93 | 3.89% | 3.41% | 2.27% | 3.12% |
| 2026-08-04 | 1.072600 | -2.80 | 2.00 | 0.87 | 7.30% | 3.16% | 2.13% | 3.10% |
| 2026-08-03 | 1.072900 | 0.93 | 1.47 | 1.53 | 5.35% | 5.60% | 2.53% | 3.12% |
| 2026-07-31 | 1.072800 | 0.93 | 2.53 | 2.60 | 9.25% | 9.51% | 2.73% | 3.13% |
| 2026-07-30 | 1.072700 | 3.73 | 0.40 | 1.67 | 1.46% | 6.09% | 3.30% | 3.13% |
| 2026-07-29 | 1.072300 | 11.20 | 0.80 | 1.07 | 2.92% | 3.90% | 2.96% | 3.11% |
| 2026-07-28 | 1.071100 | -6.53 | -0.26 | 0.74 | -0.97% | 2.68% | 2.45% | 3.06% |
| 2026-07-27 | 1.071800 | 8.40 | 1.60 | 2.01 | 5.84% | 7.32% | 3.30% | 3.10% |
| 2026-07-24 | 1.070900 | -13.99 | 2.67 | 0.80 | 9.76% | 2.92% | 0.91% | 3.07% |
| 2026-07-23 | 1.072400 | 6.53 | 2.94 | 1.67 | 10.72% | 6.09% | 2.27% | 3.14% |
| 2026-07-22 | 1.071700 | 3.73 | 1.34 | 1.34 | 4.87% | 4.87% | -0.11% | 3.11% |
| 2026-07-21 | 1.071300 | 6.54 | 1.74 | 0.87 | 6.34% | 3.17% | 0.62% | 3.10% |
| 2026-07-20 | 1.070600 | 15.90 | 2.41 | -0.33 | 8.78% | -1.22% | -0.11% | 3.07% |
| 2026-07-17 | 1.068900 | -12.15 | -1.07 | -1.13 | -3.90% | -4.14% | -2.95% | 3.01% |
| 2026-07-16 | 1.070200 | -4.67 | 0.40 | 0.14 | 1.46% | 0.49% | -0.91% | 3.07% |
| 2026-07-15 | 1.070700 | 6.54 | 1.34 | 0.20 | 4.87% | 0.73% | -0.91% | 3.09% |
| 2026-07-14 | 1.070000 | 11.23 | 0.00 | 0.14 | 0.00% | 0.49% | -0.75% | 3.07% |
| 2026-07-13 | 1.068800 | -8.41 | -3.07 | -0.60 | -11.20% | -2.19% | -2.09% | 3.02% |
| 2026-07-10 | 1.069700 | -1.87 | -1.20 | 0.60 | -4.38% | 2.20% | -0.45% | 3.07% |
| 2026-07-09 | 1.069900 | 1.87 | -0.13 | -0.20 | -0.49% | -0.73% | -1.14% | 3.08% |
| 2026-07-08 | 1.069700 | -2.80 | -0.93 | -0.27 | -3.41% | -0.97% | -1.14% | 3.08% |
| 2026-07-07 | 1.070000 | -10.27 | 0.27 | -0.27 | 0.97% | -0.97% | -1.81% | 3.09% |
| 2026-07-06 | 1.071100 | 4.67 | 1.87 | -0.46 | 6.82% | -1.70% | -0.66% | 3.15% |
| 2026-07-03 | 1.070600 | 5.61 | 2.40 | -0.06 | 8.78% | -0.23% | -2.27% | 3.13% |
| 2026-07-02 | 1.070000 | -3.74 | -0.26 | -0.47 | -0.97% | -1.70% | -3.06% | 3.11% |
| 2026-07-01 | 1.070400 | 5.61 | 0.40 | -0.73 | 1.46% | -2.68% | -2.50% | 3.13% |
| 2026-06-30 | 1.069800 | 0.93 | -0.80 | -0.80 | -2.92% | -2.92% | -2.13% | 3.11% |
| 2026-06-29 | 1.069700 | 8.42 | -2.80 | -1.20 | -10.22% | -4.38% | -2.31% | 3.11% |
| 2026-06-26 | 1.068800 | -13.08 | -2.53 | -1.27 | -8.10% | -4.63% | -3.29% | 3.08% |
| 2026-06-25 | 1.070200 | 0.93 | -0.67 | 0.54 | -2.43% | 1.95% | -1.82% | 3.15% |
| 2026-06-24 | 1.070100 | -2.80 | -1.87 | 0.00 | -6.81% | 0.00% | -1.36% | 3.15% |
| 2026-06-23 | 1.070400 | -13.06 | -0.80 | -0.33 | -2.92% | -1.22% | -0.43% | 3.16% |
| 2026-06-22 | 1.071800 | 10.27 | 0.40 | 0.74 | 1.46% | 2.68% | 1.10% | 3.23% |
| 2026-06-18 | 1.070700 | -7.47 | 1.74 | -1.06 | 6.34% | -3.89% | -0.68% | 3.20% |
| 2026-06-17 | 1.071500 | 4.67 | 1.87 | -0.73 | 6.82% | -2.67% | 0.91% | 3.24% |
| 2026-06-16 | 1.071000 | -4.67 | 0.14 | -1.13 | 0.49% | -4.13% | 0.21% | 3.22% |
| 2026-06-15 | 1.071500 | 7.47 | 1.07 | -0.73 | 3.90% | -2.67% | 0.77% | 3.25% |
| 2026-06-12 | 1.070700 | 12.16 | -1.33 | -0.73 | -4.87% | -2.68% | -1.82% | 3.22% |
| 2026-06-11 | 1.069400 | -6.54 | -3.87 | -1.53 | -14.10% | -5.60% | -2.72% | 3.17% |
| 2026-06-10 | 1.070100 | -7.47 | -3.33 | -1.07 | -12.15% | -3.89% | -1.93% | 3.20% |
| 2026-06-09 | 1.070900 | 1.87 | -2.40 | -0.60 | -8.75% | -2.19% | -0.53% | 3.24% |
| 2026-06-08 | 1.070700 | -9.33 | -2.53 | -0.40 | -9.24% | -1.46% | -0.77% | 3.24% |
| 2026-06-05 | 1.071700 | -5.60 | -0.13 | 0.60 | -0.49% | 2.19% | 0.23% | 3.30% |
| 2026-06-04 | 1.072300 | -2.80 | 0.80 | 1.13 | 2.92% | 4.14% | 1.07% | 3.33% |
| 2026-06-03 | 1.072600 | -0.93 | 1.20 | 1.00 | 4.38% | 3.65% | 1.40% | 3.35% |
| 2026-06-02 | 1.072700 | 0.93 | 1.20 | 0.93 | 4.38% | 3.41% | 1.55% | 3.35% |
| 2026-06-01 | 1.072600 | 7.46 | 1.73 | 1.27 | 6.33% | 4.63% | 1.49% | 3.35% |
| 2026-05-29 | 1.071800 | 0.93 | 1.33 | 0.67 | 4.87% | 2.43% | 0.23% | 3.33% |
| 2026-05-28 | 1.071700 | 0.00 | 1.47 | 0.20 | 5.36% | 0.73% | 0.80% | 3.33% |
| 2026-05-27 | 1.071700 | -0.93 | 0.80 | -0.40 | 2.92% | -1.46% | 1.02% | 3.33% |
| 2026-05-26 | 1.071800 | 4.67 | 0.67 | 0.00 | 2.43% | 0.00% | 0.85% | 3.34% |
| 2026-05-25 | 1.071300 | 4.67 | 0.80 | -0.33 | 2.92% | -1.22% | 0.33% | 3.32% |
| 2026-05-22 | 1.070800 | 1.87 | 0.00 | -0.40 | 0.00% | -1.46% | -0.68% | 3.31% |
| 2026-05-21 | 1.070600 | -4.67 | -1.07 | -0.60 | -3.89% | -2.19% | -0.57% | 3.31% |
| 2026-05-20 | 1.071100 | -1.87 | -1.60 | -0.27 | -5.84% | -0.97% | 0.34% | 3.34% |
| 2026-05-19 | 1.071300 | 5.60 | -0.67 | 0.07 | -2.43% | 0.18% | 0.53% | 3.35% |
| 2026-05-18 | 1.070700 | -0.93 | -1.47 | -0.33 | -5.35% | -0.95% | -0.11% | 3.33% |
| 2026-05-15 | 1.070800 | -5.60 | -0.80 | -0.27 | -2.92% | -0.91% | 0.45% | 3.34% |
| 2026-05-14 | 1.071400 | -8.39 | -0.13 | 0.13 | -0.49% | 0.49% | 1.14% | 3.38% |
| 2026-05-13 | 1.072300 | 4.67 | 1.07 | 0.47 | 3.89% | 1.70% | 2.39% | 3.42% |
| 2026-05-12 | 1.071800 | 0.00 | 0.80 | 0.53 | 1.70% | 1.95% | 1.92% | 3.40% |
| 2026-05-11 | 1.071800 | 3.73 | 0.80 | 0.67 | 1.86% | 2.43% | 1.98% | 3.41% |
| 2026-05-08 | 1.071400 | -0.93 | 0.27 | 0.27 | 0.85% | 0.97% | 2.05% | 3.40% |
| 2026-05-07 | 1.071500 | 0.00 | 0.40 | 0.07 | 1.46% | 0.24% | 3.76% | 3.41% |
| 2026-05-06 | 1.071500 | 2.80 | -0.13 | 0.07 | -0.49% | 0.24% | 4.04% | 3.42% |
| 2026-04-30 | 1.071200 | -3.73 | -0.27 | 0.20 | -0.97% | 0.73% | 4.33% | 3.43% |
| 2026-04-29 | 1.071600 | 5.60 | 0.27 | 0.80 | 0.97% | 2.92% | 4.10% | 3.45% |
| 2026-04-28 | 1.071000 | 1.87 | -0.13 | 0.40 | -0.49% | 1.46% | 3.53% | 3.43% |
| 2026-04-27 | 1.070800 | -1.87 | 0.00 | 0.40 | 0.00% | 1.46% | 3.42% | 3.42% |
| 2026-04-24 | 1.071000 | -3.73 | 0.27 | 0.67 | 0.97% | 2.44% | 3.53% | 3.45% |
| 2026-04-23 | 1.071400 | 0.00 | 0.67 | 1.33 | 2.43% | 4.88% | 4.79% | 3.47% |
| 2026-04-22 | 1.071400 | 2.80 | 1.33 | 1.20 | 4.87% | 4.39% | 5.93% | 3.47% |
| 2026-04-21 | 1.071100 | 2.80 | 0.93 | 1.94 | 3.41% | 7.08% | 3.74% | 3.46% |
| 2026-04-20 | 1.070800 | 0.00 | 0.80 | 2.14 | 2.92% | 6.44% | 3.53% | 3.45% |
| 2026-04-17 | 1.070800 | -0.93 | 1.07 | 2.14 | 3.90% | 7.81% | 2.39% | 3.47% |
| 2026-04-16 | 1.070900 | 4.67 | 2.00 | 2.00 | 7.31% | 7.32% | 2.62% | 3.48% |
| 2026-04-15 | 1.070400 | 0.00 | 1.07 | 1.47 | 3.90% | 5.37% | 1.71% | 3.46% |
| 2026-04-14 | 1.070400 | 1.87 | 2.94 | 2.01 | 10.74% | 7.33% | 1.07% | 3.46% |
| 2026-04-13 | 1.070200 | 1.87 | 3.48 | 1.47 | 8.89% | 5.37% | 0.88% | 3.46% |
| 2026-04-10 | 1.070000 | 5.61 | 3.21 | 1.54 | 11.72% | 5.62% | 0.68% | 3.46% |
| 2026-04-09 | 1.069400 | -1.87 | 2.01 | 1.27 | 7.32% | 4.64% | 0.46% | 3.44% |
| 2026-04-08 | 1.069600 | 13.11 | 1.87 | 1.14 | 6.83% | 4.15% | 0.68% | 3.45% |
| 2026-04-07 | 1.068200 | 5.62 | 1.07 | 0.67 | 3.91% | 2.44% | -1.39% | 3.39% |
| 2026-04-03 | 1.067600 | -2.81 | -0.13 | 0.00 | -0.49% | 0.00% | -1.25% | 3.38% |
| 2026-04-02 | 1.067900 | -2.81 | 0.54 | -0.07 | 1.95% | -0.24% | -1.25% | 3.40% |
| 2026-04-01 | 1.068200 | 7.49 | 0.40 | -0.33 | 1.46% | -1.22% | -1.59% | 3.41% |
| 2026-03-31 | 1.067400 | -5.62 | 0.27 | -0.80 | 0.98% | -2.93% | -1.60% | 3.38% |
| 2026-03-30 | 1.068000 | 2.81 | 2.41 | -0.60 | 8.80% | -2.20% | -0.99% | 3.41% |
| 2026-03-27 | 1.067700 | 1.87 | 0.14 | -1.13 | 0.49% | -4.14% | -1.02% | 3.41% |
| 2026-03-26 | 1.067500 | -3.75 | -0.67 | -1.47 | -2.44% | -5.36% | -0.91% | 3.41% |
| 2026-03-25 | 1.067900 | 6.56 | -1.07 | -1.00 | -3.90% | -3.66% | 0.77% | 3.43% |
| 2026-03-24 | 1.067200 | 9.38 | -1.87 | -1.20 | -6.83% | -4.39% | 0.18% | 3.40% |
| 2026-03-23 | 1.066200 | -13.11 | -3.61 | -1.87 | -13.17% | -6.83% | -0.72% | 3.36% |
| 2026-03-20 | 1.067600 | -3.75 | -2.41 | -1.27 | -8.78% | -4.63% | 0.59% | 3.44% |
| 2026-03-19 | 1.068000 | -6.55 | -2.27 | -0.73 | -8.29% | -2.68% | 1.01% | 3.47% |
| 2026-03-18 | 1.068700 | 0.94 | -0.94 | 0.00 | -3.41% | 0.00% | 1.76% | 3.51% |
| 2026-03-17 | 1.068600 | -2.81 | -0.53 | -0.27 | -1.95% | -0.98% | 1.71% | 3.51% |
| 2026-03-16 | 1.068900 | -4.68 | -0.13 | -0.47 | -0.49% | -1.71% | 2.10% | 3.53% |
| 2026-03-13 | 1.069400 | -2.80 | -0.13 | 0.33 | -0.49% | 1.22% | 1.94% | 3.57% |
| 2026-03-12 | 1.069700 | 2.81 | 0.80 | 0.74 | 2.93% | 2.68% | 2.62% | 3.59% |
| 2026-03-11 | 1.069400 | 3.74 | 0.94 | 0.54 | 3.42% | 1.95% | 2.74% | 3.58% |
| 2026-03-10 | 1.069000 | 0.00 | 0.00 | 0.47 | 0.00% | 1.71% | 2.89% | 3.56% |
| 2026-03-09 | 1.069000 | -4.68 | -0.80 | 1.34 | -2.92% | 2.85% | 2.98% | 3.57% |
| 2026-03-06 | 1.069500 | 3.74 | 0.80 | 1.67 | 2.93% | 4.07% | 3.31% | 3.61% |
| 2026-03-05 | 1.069100 | 3.74 | 0.67 | 1.41 | 2.44% | 3.59% | 3.77% | 3.59% |
| 2026-03-04 | 1.068700 | -2.81 | 0.13 | 1.14 | 0.49% | 3.06% | 4.34% | 3.58% |
| 2026-03-03 | 1.069000 | -5.61 | 0.94 | 1.34 | 3.42% | 3.80% | 2.89% | 3.60% |
| 2026-03-02 | 1.069600 | 6.55 | 3.48 | 1.74 | 5.23% | 5.23% | 3.64% | 3.63% |
| 2026-02-27 | 1.068900 | 2.81 | 2.54 | 1.27 | 4.64% | 4.64% | 2.97% | 3.61% |
| 2026-02-26 | 1.068600 | 0.00 | 2.14 | 0.54 | 4.21% | 1.95% | 3.20% | 3.60% |
| 2026-02-25 | 1.068600 | 2.81 | 2.14 | 0.60 | 4.56% | 2.20% | 3.08% | 3.61% |
| 2026-02-24 | 1.068300 | 12.18 | 1.74 | 0.60 | 4.04% | 2.20% | 3.10% | 3.60% |
| 2026-02-13 | 1.067000 | -7.49 | 0.94 | 0.47 | 3.42% | 1.71% | 4.81% | 3.59% |
| 2026-02-12 | 1.067800 | 0.94 | 2.01 | 0.80 | 7.34% | 2.93% | 5.72% | 3.63% |
| 2026-02-11 | 1.067700 | 2.81 | 1.47 | 0.94 | 5.38% | 3.42% | 5.72% | 3.63% |
| 2026-02-10 | 1.067400 | 3.75 | 2.14 | 1.07 | 7.83% | 3.91% | 5.48% | 3.62% |
| 2026-02-09 | 1.067000 | 6.56 | 2.82 | 0.74 | 10.28% | 2.69% | 5.21% | 3.61% |
| 2026-02-06 | 1.066300 | 0.00 | 0.00 | 0.60 | 0.00% | 2.20% | 4.81% | 3.59% |
| 2026-02-05 | 1.066300 | -2.81 | -0.40 | 1.01 | -1.47% | 3.67% | 4.81% | 3.59% |
| 2026-02-04 | 1.066600 | 7.51 | 0.40 | 1.34 | 1.47% | 4.90% | 5.73% | 3.61% |
| 2026-02-03 | 1.065800 | 8.45 | 0.00 | 0.87 | 0.00% | 3.18% | 5.06% | 3.57% |
| 2026-02-02 | 1.064900 | -13.13 | -1.34 | 0.60 | -4.89% | 2.21% | 4.27% | 3.53% |
| 2026-01-30 | 1.066300 | -2.81 | 1.21 | 2.15 | 4.40% | 7.85% | 6.31% | 3.62% |
| 2026-01-29 | 1.066600 | 2.81 | 2.41 | 2.35 | 8.81% | 8.58% | 6.88% | 3.64% |
| 2026-01-28 | 1.066300 | 4.69 | 2.28 | 2.35 | 8.33% | 8.59% | 6.54% | 3.63% |
| 2026-01-27 | 1.065800 | -0.94 | 1.74 | 2.01 | 6.37% | 7.36% | 5.27% | 3.61% |
| 2026-01-26 | 1.065900 | 4.69 | 2.55 | 2.15 | 9.31% | 7.85% | 5.55% | 3.62% |
| 2026-01-23 | 1.065400 | 5.63 | 3.09 | 2.08 | 11.28% | 7.61% | 5.74% | 3.61% |
| 2026-01-22 | 1.064800 | 1.88 | 2.28 | 1.88 | 8.34% | 6.87% | 5.39% | 3.58% |
| 2026-01-21 | 1.064600 | 0.94 | 2.42 | 1.68 | 8.83% | 6.14% | 5.40% | 3.58% |
| 2026-01-20 | 1.064500 | 4.70 | 2.28 | 1.61 | 8.34% | 5.89% | 5.17% | 3.58% |
| 2026-01-19 | 1.064000 | 8.47 | 1.75 | 1.61 | 6.38% | 5.89% | 4.78% | 3.56% |
| 2026-01-16 | 1.063100 | 0.00 | 1.08 | 1.55 | 3.93% | 4.95% | 4.94% | 3.52% |
| 2026-01-15 | 1.063100 | 2.82 | 1.48 | 1.55 | 5.40% | 5.28% | 5.86% | 3.53% |
| 2026-01-14 | 1.062800 | 0.00 | 0.94 | 1.35 | 3.44% | 4.92% | 5.17% | 3.52% |
| 2026-01-13 | 1.062800 | 0.94 | 0.94 | 1.48 | 3.44% | 5.41% | 4.42% | 3.52% |
| 2026-01-12 | 1.062700 | 3.77 | 1.48 | 1.41 | 5.40% | 5.16% | 4.45% | 3.52% |
| 2026-01-09 | 1.062300 | 2.82 | 2.02 | 0.94 | 5.73% | 3.44% | 4.48% | 3.51% |
| 2026-01-08 | 1.062000 | -0.94 | 1.62 | 0.94 | 5.16% | 3.44% | 4.72% | 3.50% |
| 2026-01-07 | 1.062100 | 0.00 | 1.75 | 1.14 | 6.39% | 4.18% | 4.37% | 3.51% |
| 2026-01-06 | 1.062100 | 4.71 | 2.02 | 1.35 | 7.37% | 4.92% | 3.99% | 3.52% |
| 2026-01-05 | 1.061600 | 7.54 | 1.35 | 1.15 | 4.92% | 4.18% | 3.56% | 3.50% |
| 2025-12-31 | 1.060800 | 1.89 | 0.54 | 1.35 | 1.97% | 4.92% | 2.30% | 3.48% |
| 2025-12-30 | 1.060600 | 0.00 | 0.67 | 1.75 | 2.46% | 6.41% | 2.37% | 3.47% |
| 2025-12-29 | 1.060600 | -2.83 | 0.94 | 1.55 | 3.44% | 5.67% | 2.45% | 3.48% |
| 2025-12-26 | 1.060900 | 2.83 | 1.62 | 1.48 | 5.90% | 5.42% | 2.87% | 3.51% |
| 2025-12-25 | 1.060600 | 1.89 | 2.16 | 1.48 | 7.88% | 5.42% | 2.18% | 3.50% |
| 2025-12-24 | 1.060400 | 2.83 | 2.16 | 1.35 | 7.88% | 4.93% | 2.18% | 3.49% |
| 2025-12-23 | 1.060100 | 1.89 | 2.83 | 1.48 | 10.35% | 5.42% | 1.72% | 3.48% |
| 2025-12-22 | 1.059900 | 1.89 | 2.16 | 1.08 | 7.88% | 3.94% | 1.56% | 3.48% |
| 2025-12-19 | 1.059700 | 6.61 | 1.35 | 0.88 | 4.93% | 3.20% | 0.46% | 3.48% |
| 2025-12-18 | 1.059000 | 1.89 | 0.81 | 0.68 | 2.96% | 2.46% | -0.11% | 3.45% |
| 2025-12-17 | 1.058800 | 7.56 | 0.54 | 0.20 | 1.97% | 0.74% | -0.80% | 3.44% |
| 2025-12-16 | 1.058000 | -2.83 | 0.14 | -0.40 | 0.49% | -1.48% | -1.72% | 3.40% |
| 2025-12-15 | 1.058300 | -3.78 | 0.00 | -0.34 | 0.00% | -1.23% | -1.44% | 3.42% |
| 2025-12-12 | 1.058700 | 2.83 | 0.41 | 0.20 | 1.48% | 0.74% | -0.92% | 3.46% |
| 2025-12-11 | 1.058400 | 0.00 | 0.54 | 0.14 | 1.97% | 0.49% | -1.38% | 3.45% |
| 2025-12-10 | 1.058400 | 4.73 | -0.13 | 0.00 | -0.49% | 0.00% | -1.26% | 3.45% |
| 2025-12-09 | 1.057900 | -3.78 | -0.94 | -0.54 | -3.45% | -1.97% | -1.40% | 3.43% |
| 2025-12-08 | 1.058300 | -0.94 | -0.67 | -0.13 | -2.46% | -0.49% | -1.00% | 3.46% |
| 2025-12-05 | 1.058400 | 3.78 | 0.00 | -0.07 | 0.00% | -0.25% | -0.34% | 3.48% |
| 2025-12-04 | 1.058000 | -4.72 | -0.27 | -0.88 | -0.99% | -3.20% | -0.23% | 3.46% |
| 2025-12-03 | 1.058500 | -0.94 | 0.14 | -0.54 | 0.49% | -1.97% | 0.11% | 3.50% |
| 2025-12-02 | 1.058600 | -1.89 | -0.13 | -0.34 | -0.49% | -1.23% | 0.86% | 3.51% |
| 2025-12-01 | 1.058800 | 3.78 | 0.41 | -0.47 | 1.48% | -1.72% | 1.11% | 3.53% |
| 2025-11-28 | 1.058400 | 1.89 | -0.13 | -0.81 | -0.49% | -2.95% | 1.27% | 3.52% |
| 2025-11-27 | 1.058200 | -1.89 | -1.48 | -1.08 | -5.41% | -3.94% | 1.61% | 3.52% |
| 2025-11-26 | 1.058400 | -2.83 | -1.21 | -0.74 | -4.43% | -2.71% | 2.07% | 3.53% |
| 2025-11-25 | 1.058700 | 1.89 | -0.54 | -0.61 | -1.97% | -2.21% | 2.70% | 3.56% |
| 2025-11-24 | 1.058500 | 0.00 | -1.35 | -0.67 | -4.92% | -2.46% | 2.56% | 3.55% |
| 2025-11-21 | 1.058500 | -7.55 | -1.48 | -0.47 | -5.41% | -1.72% | 3.00% | 3.57% |
| 2025-11-20 | 1.059300 | 0.00 | -0.67 | 0.20 | -2.46% | 0.74% | 4.15% | 3.63% |
| 2025-11-19 | 1.059300 | 1.89 | -0.27 | 0.40 | -0.98% | 1.48% | 4.61% | 3.63% |
| 2025-11-18 | 1.059100 | -3.78 | -0.67 | 0.61 | -2.46% | 2.22% | 4.22% | 3.63% |
| 2025-11-17 | 1.059500 | -0.94 | 0.00 | 0.74 | 0.00% | 2.71% | 4.80% | 3.66% |
| 2025-11-14 | 1.059600 | -1.89 | 0.54 | 1.21 | 1.97% | 4.44% | 4.96% | 3.68% |
| 2025-11-13 | 1.059800 | 2.83 | 1.08 | 1.48 | 3.94% | 5.42% | 5.42% | 3.70% |
| 2025-11-12 | 1.059500 | -0.94 | 1.08 | 1.49 | 3.94% | 5.42% | 4.84% | 3.69% |
| 2025-11-11 | 1.059600 | 0.94 | 1.89 | 1.89 | 6.90% | 6.91% | 4.97% | 3.70% |
| 2025-11-10 | 1.059500 | 2.83 | 1.48 | 1.96 | 5.42% | 7.16% | 5.02% | 3.70% |
| 2025-11-07 | 1.059200 | 1.89 | 1.89 | 2.03 | 6.90% | 7.41% | 5.01% | 3.70% |
| 2025-11-06 | 1.059000 | 2.83 | 1.89 | 1.89 | 6.90% | 6.91% | 4.96% | 3.69% |
| 2025-11-05 | 1.058700 | 4.73 | 1.89 | 1.89 | 6.90% | 6.91% | 4.81% | 3.68% |
| 2025-11-04 | 1.058200 | -1.89 | 1.89 | 1.69 | 6.91% | 6.17% | 4.45% | 3.66% |
| 2025-11-03 | 1.058400 | 5.67 | 2.43 | 2.10 | 8.88% | 7.66% | 4.79% | 3.68% |
| 2025-10-31 | 1.057800 | 1.89 | 2.16 | 1.76 | 7.90% | 6.42% | 4.58% | 3.66% |
| 2025-10-30 | 1.057600 | 2.84 | 1.89 | 1.49 | 6.91% | 5.43% | 4.50% | 3.65% |
| 2025-10-29 | 1.057300 | 4.73 | 1.89 | 1.35 | 6.91% | 4.94% | 4.50% | 3.64% |
| 2025-10-28 | 1.056800 | 1.89 | 1.49 | 1.15 | 5.43% | 4.20% | 4.01% | 3.61% |
| 2025-10-27 | 1.056600 | 3.79 | 1.76 | 0.88 | 6.42% | 3.21% | 3.91% | 3.61% |
| 2025-10-24 | 1.056200 | 0.00 | 1.35 | 0.81 | 4.94% | 2.97% | 3.47% | 3.60% |
| 2025-10-23 | 1.056200 | 2.84 | 1.08 | 0.88 | 3.95% | 3.21% | 3.35% | 3.61% |
| 2025-10-22 | 1.055900 | 1.89 | 0.81 | 1.49 | 2.96% | 3.46% | 2.77% | 3.59% |
| 2025-10-21 | 1.055700 | 3.79 | 0.81 | 1.36 | 2.97% | 3.30% | 2.16% | 3.59% |
| 2025-10-20 | 1.055300 | 0.95 | 0.00 | 1.08 | 0.00% | 2.77% | 1.79% | 3.57% |
| 2025-10-17 | 1.055200 | -1.90 | 0.27 | 1.02 | 0.99% | 3.06% | 1.15% | 3.58% |
| 2025-10-16 | 1.055400 | 0.95 | 0.68 | 1.15 | 2.47% | 3.68% | 1.73% | 3.60% |
| 2025-10-15 | 1.055300 | 1.90 | 2.17 | 1.08 | 3.69% | 3.69% | 1.62% | 3.60% |
| 2025-10-14 | 1.055100 | -1.90 | 1.90 | 0.95 | 3.46% | 3.46% | 1.19% | 3.59% |
| 2025-10-13 | 1.055300 | 2.84 | 2.17 | 1.29 | 4.26% | 4.70% | 1.45% | 3.61% |
| 2025-10-10 | 1.055000 | 0.95 | 1.76 | 1.29 | 4.50% | 4.70% | 1.50% | 3.61% |
| 2025-10-09 | 1.054900 | 11.39 | 1.63 | 1.29 | 4.62% | 4.70% | 0.81% | 3.61% |
| 2025-09-30 | 1.053700 | 2.85 | 0.54 | -0.14 | 1.98% | -0.49% | 0.22% | 3.59% |
| 2025-09-29 | 1.053400 | 2.85 | -0.14 | -0.34 | -0.49% | -1.24% | -0.11% | 3.58% |
| 2025-09-26 | 1.053100 | 0.95 | -0.81 | -0.61 | -2.97% | -2.23% | -0.12% | 3.58% |
| 2025-09-25 | 1.053000 | -1.90 | -0.95 | -0.68 | -3.46% | -2.47% | -0.92% | 3.58% |
| 2025-09-24 | 1.053200 | -0.95 | -1.36 | -0.34 | -4.95% | -1.24% | -0.23% | 3.60% |
| 2025-09-23 | 1.053300 | -1.90 | -0.81 | -0.61 | -2.97% | -2.23% | 0.65% | 3.61% |
| 2025-09-22 | 1.053500 | -1.90 | -0.54 | -0.61 | -1.98% | -2.23% | 0.89% | 3.63% |
| 2025-09-19 | 1.053700 | 0.00 | -0.41 | -0.27 | -1.48% | -0.99% | 1.39% | 3.66% |
| 2025-09-18 | 1.053700 | -4.74 | -0.41 | 0.07 | -1.48% | 0.25% | 1.85% | 3.67% |
| 2025-09-17 | 1.054200 | 2.85 | 0.68 | 0.34 | 2.47% | 1.24% | 2.20% | 3.71% |
| 2025-09-16 | 1.053900 | 0.00 | -0.41 | 0.14 | -1.48% | 0.49% | 1.19% | 3.70% |
| 2025-09-15 | 1.053900 | -0.95 | -0.68 | 0.07 | -2.47% | 0.25% | 1.23% | 3.70% |
| 2025-09-12 | 1.054000 | 0.00 | -0.14 | 0.34 | -0.49% | 1.24% | 1.27% | 3.73% |
| 2025-09-11 | 1.054000 | 2.85 | 0.54 | 0.41 | 1.98% | 1.48% | 1.50% | 3.74% |
| 2025-09-10 | 1.053700 | -4.74 | 0.00 | 0.34 | 0.00% | 1.24% | 1.04% | 3.73% |
| 2025-09-09 | 1.054200 | -1.90 | 0.68 | 0.27 | 2.47% | 0.99% | 1.41% | 3.77% |
| 2025-09-08 | 1.054400 | 2.85 | 0.81 | 0.68 | 2.97% | 2.47% | 1.68% | 3.79% |
| 2025-09-05 | 1.054100 | 4.75 | 0.81 | 0.95 | 2.97% | 3.47% | 1.85% | 3.79% |
| 2025-09-04 | 1.053600 | -0.95 | 0.27 | 0.68 | 0.99% | 2.48% | 1.62% | 3.76% |
| 2025-09-03 | 1.053700 | 0.00 | 0.68 | 0.81 | 2.48% | 2.97% | 2.20% | 3.78% |
| 2025-09-02 | 1.053700 | -0.95 | -0.14 | 1.09 | -0.49% | 3.96% | 2.50% | 3.78% |
| 2025-09-01 | 1.053800 | 2.85 | 0.54 | 1.02 | 1.98% | 3.72% | 2.69% | 3.80% |
| 2025-08-29 | 1.053500 | 0.95 | 1.09 | 0.48 | 3.96% | 1.73% | 2.08% | 3.80% |
| 2025-08-28 | 1.053400 | 1.90 | 1.09 | 0.61 | 3.96% | 2.23% | 2.31% | 3.80% |
| 2025-08-27 | 1.053200 | -5.69 | 0.95 | 0.20 | 3.47% | 0.74% | 1.74% | 3.79% |
| 2025-08-26 | 1.053800 | 3.80 | 2.31 | 0.75 | 8.43% | 2.72% | 2.39% | 3.84% |
| 2025-08-25 | 1.053400 | 6.65 | 1.49 | 0.41 | 5.45% | 1.49% | 2.02% | 3.82% |
| 2025-08-22 | 1.052700 | 0.95 | -0.14 | -0.14 | -0.50% | -0.50% | 0.69% | 3.79% |
| 2025-08-21 | 1.052600 | 0.95 | 0.14 | -0.07 | 0.50% | -0.25% | 0.00% | 3.79% |
| 2025-08-20 | 1.052500 | 3.80 | -0.54 | 0.00 | -1.98% | 0.00% | 0.58% | 3.79% |
| 2025-08-19 | 1.052100 | -1.90 | -0.81 | -0.07 | -2.97% | -0.25% | 0.43% | 3.77% |
| 2025-08-18 | 1.052300 | -4.75 | -0.68 | 0.34 | -2.48% | 1.24% | 0.67% | 3.80% |
| 2025-08-15 | 1.052800 | 2.85 | -0.14 | 0.95 | -0.50% | 3.47% | 2.20% | 3.85% |
| 2025-08-14 | 1.052500 | -3.80 | -0.27 | 0.82 | -0.99% | 2.98% | 2.08% | 3.84% |
| 2025-08-13 | 1.052900 | 1.90 | 0.54 | 0.81 | 1.98% | 2.97% | 2.32% | 3.88% |
| 2025-08-12 | 1.052700 | -0.95 | 0.68 | 0.88 | 2.48% | 3.22% | 1.95% | 3.87% |
| 2025-08-11 | 1.052800 | -0.95 | 1.36 | 0.75 | 4.96% | 2.73% | 2.13% | 3.89% |
| 2025-08-08 | 1.052900 | 1.90 | 2.04 | 0.88 | 7.44% | 3.22% | 2.43% | 3.92% |
| 2025-08-07 | 1.052700 | 1.90 | 1.90 | 0.54 | 6.94% | 1.98% | 2.20% | 3.91% |
| 2025-08-06 | 1.052500 | 2.85 | 1.09 | 0.27 | 3.97% | 0.99% | 2.32% | 3.90% |
| 2025-08-05 | 1.052200 | 3.80 | 1.09 | -0.27 | 3.97% | -0.99% | 1.95% | 3.89% |
| 2025-08-04 | 1.051800 | 3.80 | 0.14 | -0.14 | 0.50% | -0.50% | 1.57% | 3.87% |
| 2025-08-01 | 1.051400 | 0.95 | -0.27 | -0.20 | -0.99% | -0.74% | 1.97% | 3.86% |
| 2025-07-31 | 1.051300 | -3.80 | -0.81 | -0.14 | -2.97% | -0.50% | 2.20% | 3.86% |
| 2025-07-30 | 1.051700 | 2.85 | -0.54 | 0.54 | -1.98% | 1.98% | 3.25% | 3.90% |
| 2025-07-29 | 1.051400 | -2.85 | -1.63 | 0.48 | -5.94% | 1.74% | 3.15% | 3.88% |
| 2025-07-28 | 1.051700 | 0.95 | -0.41 | 0.54 | -1.49% | 1.98% | 3.59% | 3.92% |
| 2025-07-25 | 1.051600 | -2.85 | -0.14 | 0.48 | -0.50% | 1.74% | 3.60% | 3.93% |
| 2025-07-24 | 1.051900 | -1.90 | 0.54 | 0.54 | 1.98% | 1.98% | 4.64% | 3.96% |
| 2025-07-23 | 1.052100 | -4.75 | 1.63 | 0.88 | 5.95% | 3.23% | 5.58% | 3.99% |
| 2025-07-22 | 1.052600 | 5.70 | 2.58 | 1.22 | 9.43% | 4.47% | 6.32% | 4.03% |
| 2025-07-21 | 1.052000 | 2.85 | 1.49 | 1.02 | 5.46% | 3.72% | 5.85% | 4.00% |
| 2025-07-18 | 1.051700 | 1.90 | 1.09 | 0.88 | 3.97% | 3.23% | 5.23% | 4.00% |
| 2025-07-17 | 1.051500 | 5.71 | 0.54 | 0.95 | 1.98% | 3.48% | 5.11% | 3.99% |
| 2025-07-16 | 1.050900 | 1.90 | 0.14 | 0.82 | 0.50% | 2.98% | 4.65% | 3.95% |
| 2025-07-15 | 1.050700 | -1.90 | -0.14 | 0.88 | -0.50% | 3.23% | 4.47% | 3.95% |
| 2025-07-14 | 1.050900 | 0.00 | 0.54 | 1.36 | 1.99% | 4.97% | 4.84% | 3.97% |
| 2025-07-11 | 1.050900 | -1.90 | 0.68 | 1.63 | 2.48% | 5.97% | 4.88% | 4.00% |
| 2025-07-10 | 1.051100 | 2.85 | 1.36 | 1.91 | 4.97% | 6.96% | 5.70% | 4.02% |
| 2025-07-09 | 1.050800 | 0.00 | 1.50 | 1.57 | 5.46% | 5.72% | 5.12% | 4.00% |
| 2025-07-08 | 1.050800 | 2.86 | 1.90 | 1.97 | 6.96% | 7.22% | 5.45% | 4.01% |
| 2025-07-07 | 1.050500 | 0.95 | 2.18 | 2.18 | 7.95% | 7.97% | 5.29% | 4.00% |
| 2025-07-04 | 1.050400 | 2.86 | 2.59 | 2.45 | 9.45% | 8.97% | 5.82% | 4.02% |
| 2025-07-03 | 1.050100 | 3.81 | 2.45 | 2.32 | 8.95% | 8.47% | 5.94% | 4.00% |
| 2025-07-02 | 1.049700 | 2.86 | 1.63 | 1.70 | 5.97% | 6.22% | 5.29% | 3.98% |
| 2025-07-01 | 1.049400 | 4.77 | 2.04 | 1.57 | 7.46% | 5.73% | 5.13% | 3.96% |
| 2025-06-30 | 1.048900 | 3.81 | 2.18 | 1.36 | 7.97% | 4.98% | 4.73% | 3.93% |
| 2025-06-27 | 1.048500 | 1.91 | 2.32 | 1.30 | 8.47% | 4.73% | 4.78% | 3.93% |
| 2025-06-26 | 1.048300 | -1.91 | 2.18 | 0.89 | 7.97% | 3.24% | 4.54% | 3.92% |
| 2025-06-25 | 1.048500 | 5.73 | 1.77 | 1.23 | 6.47% | 4.48% | 4.78% | 3.94% |
| 2025-06-24 | 1.047900 | 5.73 | 1.09 | 1.16 | 3.98% | 4.24% | 3.82% | 3.90% |
| 2025-06-23 | 1.047300 | 4.78 | 0.55 | 0.61 | 1.99% | 2.24% | 3.27% | 3.86% |
| 2025-06-20 | 1.046800 | 0.96 | 0.27 | 0.68 | 1.00% | 2.49% | 2.21% | 3.85% |
| 2025-06-19 | 1.046700 | -4.77 | -0.41 | 0.75 | -1.49% | 2.74% | 2.68% | 3.85% |
| 2025-06-18 | 1.047200 | 0.96 | 0.68 | 1.23 | 2.49% | 4.49% | 3.61% | 3.90% |
| 2025-06-17 | 1.047100 | 1.91 | 1.23 | 1.43 | 4.49% | 5.24% | 3.72% | 3.90% |
| 2025-06-16 | 1.046900 | 2.87 | 0.68 | 1.50 | 2.49% | 4.52% | 3.61% | 3.89% |
| 2025-06-13 | 1.046600 | -3.82 | 1.09 | 1.30 | 3.99% | 4.74% | 3.03% | 3.89% |
| 2025-06-12 | 1.047000 | 2.87 | 1.91 | 1.71 | 6.98% | 6.24% | 3.85% | 3.93% |
| 2025-06-11 | 1.046700 | 4.78 | 1.78 | 1.57 | 6.48% | 5.74% | 3.85% | 3.92% |
| 2025-06-10 | 1.046200 | -1.91 | 1.64 | 1.23 | 5.99% | 4.49% | 3.72% | 3.89% |
| 2025-06-09 | 1.046400 | 5.74 | 2.32 | 1.37 | 5.94% | 4.99% | 4.06% | 3.91% |
| 2025-06-06 | 1.045800 | 1.91 | 1.50 | 0.96 | 5.49% | 3.49% | 4.55% | 3.89% |
| 2025-06-05 | 1.045600 | 1.91 | 1.50 | 0.55 | 5.49% | 2.00% | 4.67% | 3.88% |
| 2025-06-04 | 1.045400 | 3.83 | 1.37 | 0.34 | 4.99% | 1.25% | 4.81% | 3.87% |
| 2025-06-03 | 1.045000 | 2.87 | 0.82 | 0.41 | 3.00% | 1.50% | 4.54% | 3.85% |
| 2025-05-30 | 1.044700 | 1.91 | 0.41 | 0.68 | 1.50% | 2.50% | 4.79% | 3.86% |
| 2025-05-29 | 1.044500 | 0.96 | -0.41 | 0.55 | -1.50% | 2.00% | 4.68% | 3.85% |
| 2025-05-28 | 1.044400 | 0.00 | -0.68 | 0.27 | -2.50% | 1.00% | 4.80% | 3.85% |
| 2025-05-27 | 1.044400 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | 4.17% | 3.86% |
| 2025-05-26 | 1.044400 | 0.00 | 0.41 | 0.68 | 1.50% | 2.50% | 4.30% | 3.87% |
| 2025-05-23 | 1.044400 | -3.83 | 0.96 | 1.10 | 3.50% | 4.00% | 4.56% | 3.90% |
| 2025-05-22 | 1.044800 | -0.96 | 1.51 | 1.51 | 5.50% | 5.50% | 5.15% | 3.94% |
| 2025-05-21 | 1.044900 | 4.79 | 1.23 | 2.05 | 4.50% | 7.51% | 5.73% | 3.96% |
| 2025-05-20 | 1.044400 | 2.87 | 0.96 | 1.92 | 3.50% | 7.01% | 5.05% | 3.92% |
| 2025-05-19 | 1.044100 | 3.83 | 0.96 | 2.40 | 3.50% | 6.46% | 4.87% | 3.91% |
| 2025-05-16 | 1.043700 | 0.00 | 1.23 | 2.13 | 4.50% | 6.80% | 4.92% | 3.90% |
| 2025-05-15 | 1.043700 | -2.87 | 1.51 | 2.13 | 5.50% | 7.25% | 4.80% | 3.91% |
| 2025-05-14 | 1.044000 | 2.87 | 2.88 | 2.33 | 10.51% | 8.52% | 4.91% | 3.95% |
| 2025-05-13 | 1.043700 | 2.88 | 2.88 | 2.19 | 10.51% | 8.02% | 4.83% | 3.93% |
| 2025-05-12 | 1.043400 | 5.75 | 3.84 | 2.13 | 8.18% | 7.77% | 4.64% | 3.91% |
| 2025-05-09 | 1.042800 | 1.92 | 3.02 | 1.51 | 8.57% | 5.51% | 5.04% | 3.89% |
| 2025-05-08 | 1.042600 | 6.72 | 2.74 | 1.51 | 8.77% | 5.51% | 5.63% | 3.88% |
| 2025-05-07 | 1.041900 | 2.88 | 1.78 | 0.96 | 6.51% | 3.51% | 5.87% | 3.82% |
| 2025-05-06 | 1.041600 | 9.61 | 1.51 | 0.82 | 5.51% | 3.01% | 1.38% | 3.81% |
| 2025-04-30 | 1.040600 | 0.96 | 0.14 | 0.76 | 0.50% | 2.76% | 1.87% | 3.77% |
| 2025-04-29 | 1.040500 | 1.92 | 0.14 | 0.62 | 0.50% | 2.26% | 1.32% | 3.77% |
| 2025-04-28 | 1.040300 | -2.88 | 0.41 | 0.34 | 1.50% | 1.25% | 1.13% | 3.76% |
| 2025-04-25 | 1.040600 | 1.92 | 1.10 | 0.89 | 4.01% | 3.26% | 1.29% | 3.82% |
| 2025-04-24 | 1.040400 | -0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 1.52% | 3.81% |
| 2025-04-23 | 1.040500 | 0.96 | 1.37 | 1.37 | 5.02% | 5.02% | 2.23% | 3.83% |
| 2025-04-22 | 1.040400 | 3.85 | 1.10 | 1.79 | 4.01% | 6.53% | 2.09% | 3.83% |
| 2025-04-21 | 1.040000 | 1.92 | 0.27 | 2.13 | 1.00% | 7.79% | 1.70% | 3.80% |
| 2025-04-18 | 1.039800 | 0.96 | 0.69 | -0.34 | 2.51% | -1.17% | 1.05% | 3.81% |
| 2025-04-17 | 1.039700 | 1.92 | 0.55 | -0.41 | 2.01% | -1.50% | 0.94% | 3.81% |
| 2025-04-16 | 1.039500 | -0.96 | 1.38 | -0.27 | 5.02% | -1.00% | 0.94% | 3.80% |
| 2025-04-15 | 1.039600 | -1.92 | 2.48 | 0.00 | 9.04% | 0.00% | 0.99% | 3.82% |
| 2025-04-14 | 1.039800 | 4.81 | 3.99 | 0.55 | 14.58% | 2.01% | 1.25% | 3.85% |
| 2025-04-11 | 1.039300 | 0.00 | -1.36 | 0.00 | -4.39% | 0.00% | 1.99% | 3.84% |
| 2025-04-10 | 1.039300 | 7.70 | -1.36 | -0.27 | -5.01% | -1.00% | 2.11% | 3.85% |
| 2025-04-09 | 1.038500 | 6.75 | -1.92 | -0.68 | -7.02% | -2.51% | 0.59% | 3.78% |
| 2025-04-08 | 1.037800 | 8.68 | -2.47 | -0.89 | -9.03% | -3.26% | -0.22% | 3.72% |
| 2025-04-07 | 1.036900 | -32.68 | -2.88 | -1.17 | -10.54% | -4.27% | -1.25% | 3.64% |
| 2025-04-03 | 1.040300 | 3.85 | 0.82 | 0.89 | 3.01% | 3.26% | 3.40% | 4.02% |
| 2025-04-02 | 1.039900 | 2.89 | 0.55 | 0.69 | 2.01% | 2.51% | 3.28% | 3.99% |
| 2025-04-01 | 1.039600 | 5.77 | 0.69 | 0.48 | 2.51% | 1.76% | 2.75% | 3.97% |
| 2025-03-31 | 1.039000 | -2.89 | 0.55 | 0.21 | 2.01% | 0.75% | 2.16% | 3.92% |
| 2025-03-28 | 1.039300 | -3.85 | 1.10 | 0.41 | 4.02% | 1.51% | 1.52% | 3.98% |
| 2025-03-27 | 1.039700 | 1.92 | 0.96 | 1.44 | 3.51% | 5.28% | 2.82% | 4.04% |
| 2025-03-26 | 1.039500 | 3.85 | 0.83 | 1.31 | 3.01% | 4.77% | 1.99% | 4.03% |
| 2025-03-25 | 1.039100 | 4.81 | 0.28 | 1.10 | 1.00% | 4.02% | 0.88% | 4.00% |
| 2025-03-24 | 1.038600 | 0.96 | -0.14 | 0.41 | -0.50% | 1.51% | 0.34% | 3.96% |
| 2025-03-21 | 1.038500 | -4.81 | -0.27 | 0.34 | -1.00% | 1.26% | -0.23% | 3.98% |
| 2025-03-20 | 1.039000 | 0.96 | 1.93 | 0.48 | 7.04% | 1.76% | 0.82% | 4.04% |
| 2025-03-19 | 1.038900 | 0.00 | 1.79 | 0.69 | 6.53% | 2.51% | -0.12% | 4.05% |
| 2025-03-18 | 1.038900 | 1.93 | 1.93 | 1.03 | 7.04% | 3.77% | -0.11% | 4.06% |
| 2025-03-17 | 1.038700 | 0.00 | 0.96 | 1.10 | 3.52% | 4.02% | -0.34% | 4.05% |
| 2025-03-14 | 1.038700 | 10.60 | 0.96 | 1.10 | 3.52% | 4.02% | -0.70% | 4.08% |
| 2025-03-13 | 1.037600 | 0.00 | -0.96 | -0.21 | -3.52% | -0.75% | -1.52% | 3.98% |
| 2025-03-12 | 1.037600 | 0.96 | -0.41 | -0.27 | -1.51% | -1.00% | -1.99% | 3.99% |
| 2025-03-11 | 1.037500 | -4.82 | 0.14 | 0.14 | 0.50% | 0.50% | -1.76% | 3.99% |
| 2025-03-10 | 1.038000 | 0.00 | 1.24 | 0.14 | 4.52% | 0.50% | -1.25% | 4.06% |
| 2025-03-07 | 1.038000 | -2.89 | 1.24 | -0.21 | 4.52% | -0.75% | 0.82% | 4.09% |
| 2025-03-06 | 1.038300 | 3.85 | 0.55 | -0.14 | 2.01% | -0.50% | 1.11% | 4.14% |
| 2025-03-05 | 1.037900 | 4.82 | -0.14 | -0.55 | -0.50% | -2.01% | 0.76% | 4.10% |
| 2025-03-04 | 1.037400 | 2.89 | 0.14 | -0.62 | 0.50% | -2.26% | 0.29% | 4.06% |
| 2025-03-03 | 1.037100 | 0.00 | -0.96 | -1.31 | -3.52% | -4.77% | 0.00% | 4.04% |
| 2025-02-28 | 1.037100 | -7.71 | -1.65 | -1.31 | -6.03% | -4.77% | 0.00% | 4.08% |
| 2025-02-27 | 1.037900 | -0.96 | -0.82 | -0.76 | -3.01% | -2.76% | 0.91% | 4.18% |
| 2025-02-26 | 1.038000 | 6.75 | -0.96 | -0.89 | -3.51% | -3.26% | 1.06% | 4.20% |
| 2025-02-25 | 1.037300 | -4.82 | -1.38 | -1.10 | -5.02% | -4.02% | 0.55% | 4.14% |
| 2025-02-24 | 1.037800 | -4.82 | -1.65 | -1.03 | -6.02% | -3.76% | 1.14% | 4.21% |
| 2025-02-21 | 1.038300 | -1.93 | -0.96 | -0.55 | -3.51% | -2.01% | 2.23% | 4.30% |
| 2025-02-20 | 1.038500 | -1.93 | -0.69 | 0.07 | -2.51% | 0.25% | 2.11% | 4.34% |
| 2025-02-19 | 1.038700 | 3.85 | -0.82 | 0.96 | -3.01% | 3.52% | 2.70% | 4.37% |
| 2025-02-18 | 1.038300 | -6.74 | -0.82 | 0.83 | -3.01% | 1.92% | 2.20% | 4.34% |
| 2025-02-17 | 1.039000 | 0.00 | -0.41 | 1.31 | -1.51% | 3.18% | 3.07% | 4.43% |
| 2025-02-14 | 1.039000 | 0.00 | -0.14 | 1.31 | -0.50% | 3.71% | 3.29% | 4.48% |
| 2025-02-13 | 1.039000 | -2.89 | 0.83 | 1.31 | 3.01% | 3.93% | 3.29% | 4.49% |
| 2025-02-12 | 1.039300 | 3.85 | 2.75 | 1.51 | 10.05% | 4.84% | 5.17% | 4.54% |
| 2025-02-11 | 1.038900 | -3.85 | 2.48 | 1.24 | 4.22% | 4.22% | 4.19% | 4.51% |
| 2025-02-10 | 1.039300 | 1.92 | 3.03 | 1.51 | 5.53% | 5.53% | 4.78% | 4.57% |
| 2025-02-07 | 1.039100 | 6.74 | 2.75 | 1.58 | 6.40% | 5.78% | 3.99% | 4.59% |
| 2025-02-06 | 1.038400 | 10.60 | 1.79 | 1.45 | 4.58% | 5.28% | 3.17% | 4.52% |
| 2025-02-05 | 1.037300 | 1.93 | 0.28 | 0.62 | 0.78% | 2.26% | 2.59% | 4.41% |
| 2025-01-27 | 1.037100 | 2.89 | 0.96 | 1.52 | 3.52% | 5.54% | 1.59% | 4.51% |
| 2025-01-24 | 1.036800 | 4.82 | 0.69 | 1.17 | 2.52% | 4.28% | 1.88% | 4.52% |
| 2025-01-23 | 1.036300 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.18% | 4.48% |
| 2025-01-22 | 1.036400 | -2.89 | 0.28 | 0.48 | 1.01% | 1.76% | 1.65% | 4.50% |
| 2025-01-21 | 1.036700 | 2.89 | 0.69 | 0.69 | 2.52% | 2.52% | 1.65% | 4.56% |
| 2025-01-20 | 1.036400 | 0.96 | 2.07 | 0.90 | 7.56% | 3.27% | 1.36% | 4.53% |
| 2025-01-17 | 1.036300 | 2.90 | 1.66 | 0.90 | 6.04% | 3.27% | 1.76% | 4.57% |
| 2025-01-16 | 1.036000 | -1.93 | 0.55 | 0.62 | 2.01% | 2.27% | 1.53% | 4.55% |
| 2025-01-15 | 1.036200 | 0.00 | 0.69 | 0.48 | 2.52% | 1.64% | 1.29% | 4.59% |
| 2025-01-14 | 1.036200 | 12.56 | 0.69 | 0.48 | 2.52% | 1.76% | 1.21% | 4.60% |
| 2025-01-13 | 1.034900 | -1.93 | -0.28 | -0.69 | -1.01% | -2.52% | -0.23% | 4.45% |
| 2025-01-10 | 1.035100 | -4.83 | 0.14 | -0.41 | 0.50% | -1.51% | 0.35% | 4.53% |
| 2025-01-09 | 1.035600 | -0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 1.53% | 4.61% |
| 2025-01-08 | 1.035700 | 0.00 | 0.28 | 0.35 | 0.88% | 1.26% | 3.18% | 4.64% |
| 2025-01-07 | 1.035700 | 5.80 | 0.28 | 0.28 | 1.01% | 1.01% | 3.09% | 4.65% |
| 2025-01-06 | 1.035100 | 0.97 | -1.10 | 0.07 | -4.03% | 0.25% | 2.51% | 4.59% |
| 2025-01-03 | 1.035000 | -0.97 | -0.97 | -0.14 | -3.52% | -0.50% | 3.66% | 4.63% |
| 2025-01-02 | 1.035100 | -3.86 | -0.28 | 0.28 | -1.01% | 1.01% | 3.54% | 4.66% |
| 2024-12-31 | 1.035500 | -3.86 | 0.28 | 0.55 | 1.01% | 2.02% | 5.42% | 4.75% |
| 2024-12-30 | 1.035900 | 1.93 | 1.24 | 0.55 | 4.53% | 2.01% | 6.06% | 4.82% |
| 2024-12-27 | 1.035700 | 3.86 | 0.69 | 0.41 | 2.52% | 1.51% | 7.21% | 4.84% |
| 2024-12-26 | 1.035300 | 0.97 | 0.83 | 0.14 | 3.02% | 0.50% | 7.81% | 4.81% |
| 2024-12-25 | 1.035200 | -0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 7.81% | 4.81% |
| 2024-12-24 | 1.035300 | 2.90 | 0.83 | 0.69 | 3.02% | 2.52% | 7.65% | 4.84% |
| 2024-12-23 | 1.035000 | -1.93 | -0.14 | 1.38 | -0.50% | 5.05% | 7.56% | 4.82% |
| 2024-12-20 | 1.035200 | 4.83 | 0.14 | 1.59 | 0.50% | 5.81% | 7.57% | 4.90% |
| 2024-12-19 | 1.034700 | -0.97 | -0.55 | 1.59 | -2.01% | 5.81% | 7.69% | 4.85% |
| 2024-12-18 | 1.034800 | 0.97 | 0.00 | 2.01 | 0.00% | 7.33% | 8.52% | 4.89% |
| 2024-12-17 | 1.034700 | -3.86 | 0.55 | 1.80 | 2.02% | 6.57% | 7.66% | 4.89% |
| 2024-12-16 | 1.035100 | 0.00 | 2.90 | 2.28 | 10.60% | 8.34% | 8.36% | 4.97% |
| 2024-12-13 | 1.035100 | 0.00 | 3.04 | 3.11 | 11.11% | 11.38% | 7.69% | 5.02% |
| 2024-12-12 | 1.035100 | 2.90 | 3.73 | 3.67 | 13.64% | 13.42% | 7.69% | 5.04% |
| 2024-12-11 | 1.034800 | 4.83 | 4.01 | 3.60 | 14.65% | 13.17% | 7.33% | 5.02% |
| 2024-12-10 | 1.034300 | 12.58 | 3.04 | 3.88 | 11.11% | 14.19% | 7.44% | 4.97% |
| 2024-12-09 | 1.033000 | 0.97 | 1.66 | 3.05 | 6.06% | 11.15% | 6.19% | 4.80% |
| 2024-12-06 | 1.032900 | 4.84 | 3.19 | 3.12 | 11.64% | 11.41% | 7.59% | 4.84% |
| 2024-12-05 | 1.032400 | 4.85 | 3.60 | 2.36 | 13.16% | 8.61% | 7.23% | 4.79% |
| 2024-12-04 | 1.031900 | -1.94 | 3.19 | 2.15 | 11.65% | 7.86% | 8.07% | 4.73% |
| 2024-12-03 | 1.032100 | 2.91 | 4.72 | 2.71 | 17.23% | 9.89% | 9.02% | 4.78% |
| 2024-12-02 | 1.031800 | 11.64 | 4.44 | 2.91 | 16.22% | 10.66% | 8.97% | 4.76% |
| 2024-11-29 | 1.030600 | 7.77 | 3.05 | 1.94 | 11.15% | 7.10% | 8.32% | 4.63% |
| 2024-11-28 | 1.029800 | 1.94 | 1.11 | 1.25 | 4.05% | 4.57% | 7.13% | 4.53% |
| 2024-11-27 | 1.029600 | 8.75 | 1.11 | 0.69 | 4.05% | 2.53% | 5.94% | 4.52% |
| 2024-11-26 | 1.028700 | 0.97 | 0.70 | 0.07 | 2.54% | 0.25% | 4.79% | 4.40% |
| 2024-11-25 | 1.028600 | 1.94 | 1.39 | 0.00 | 5.07% | 0.00% | 4.83% | 4.40% |
| 2024-11-22 | 1.028400 | -5.83 | 0.83 | 0.56 | 3.04% | 2.03% | 4.87% | 4.43% |
| 2024-11-21 | 1.029000 | 1.94 | 1.39 | 1.04 | 5.07% | 3.81% | 5.46% | 4.54% |
| 2024-11-20 | 1.028800 | 5.84 | 0.28 | 1.60 | 1.01% | 5.84% | 5.11% | 4.53% |
| 2024-11-19 | 1.028200 | 5.84 | -0.56 | 1.32 | -2.03% | 4.83% | 5.13% | 4.46% |
| 2024-11-18 | 1.027600 | -1.95 | -1.39 | 1.74 | -5.07% | 6.36% | 4.60% | 4.38% |
| 2024-11-15 | 1.027800 | -1.95 | 0.28 | 2.65 | 1.01% | 9.67% | 7.50% | 4.47% |
| 2024-11-14 | 1.028000 | -5.83 | 0.70 | 2.79 | 2.54% | 10.18% | 8.82% | 4.52% |
| 2024-11-13 | 1.028600 | 0.00 | 2.92 | 3.48 | 10.67% | 12.74% | 9.42% | 4.64% |
| 2024-11-12 | 1.028600 | 0.00 | 3.20 | 3.34 | 11.69% | 12.22% | 12.56% | 4.66% |
| 2024-11-11 | 1.028600 | 9.73 | 4.87 | 2.78 | 17.80% | 10.18% | 12.96% | 4.68% |
| 2024-11-08 | 1.027600 | 0.97 | 5.02 | 2.23 | 18.33% | 8.14% | 11.59% | 4.58% |
| 2024-11-07 | 1.027500 | 9.74 | 4.88 | 2.86 | 17.82% | 10.44% | 4.52% | 4.58% |
| 2024-11-06 | 1.026500 | 1.95 | 4.04 | 1.53 | 14.77% | 5.60% | 5.90% | 4.44% |
| 2024-11-05 | 1.026300 | 11.71 | 3.49 | 1.33 | 12.73% | 4.84% | 5.86% | 4.42% |
| 2024-11-04 | 1.025100 | 10.74 | 0.70 | 0.42 | 2.54% | 1.53% | 4.80% | 4.24% |
| 2024-11-01 | 1.024000 | 0.00 | -0.56 | 0.28 | -2.04% | 1.02% | 4.02% | 4.11% |
| 2024-10-31 | 1.024000 | 3.91 | 0.84 | 1.54 | 3.06% | 5.61% | 4.15% | 4.13% |
| 2024-10-30 | 1.023600 | -1.95 | -0.97 | 1.47 | -3.56% | 5.36% | 3.82% | 4.08% |
| 2024-10-29 | 1.023800 | -7.81 | -0.84 | 2.24 | -3.05% | 8.17% | 6.39% | 4.14% |
| 2024-10-28 | 1.024600 | 1.95 | 0.14 | 2.73 | 0.51% | 9.96% | 7.52% | 4.30% |
| 2024-10-25 | 1.024400 | 9.77 | 1.12 | 4.90 | 4.08% | 17.94% | 11.51% | 4.32% |
| 2024-10-24 | 1.023400 | -8.79 | 2.24 | 3.57 | 8.16% | 13.06% | 11.04% | 4.17% |
| 2024-10-23 | 1.024300 | -0.98 | 3.91 | 4.48 | 14.29% | 16.39% | 15.27% | 4.35% |
| 2024-10-22 | 1.024400 | -0.98 | 5.31 | 0.51 | 19.41% | 1.78% | 14.55% | 4.39% |
| 2024-10-21 | 1.024500 | 8.79 | 5.31 | 2.89 | 19.41% | 6.98% | 15.13% | 4.43% |
| 2024-10-18 | 1.023600 | 17.62 | 8.69 | 2.26 | 31.78% | 6.36% | 14.68% | 4.33% |
| 2024-10-17 | 1.021800 | 2.94 | 4.91 | 1.00 | 17.92% | 2.95% | 10.93% | 4.02% |
| 2024-10-16 | 1.021500 | 8.82 | 5.05 | 0.79 | 18.44% | 2.46% | 10.93% | 3.98% |
| 2024-10-15 | 1.020600 | -0.98 | -4.30 | 0.16 | -15.79% | 0.48% | 10.26% | 3.84% |
| 2024-10-14 | 1.020700 | 32.44 | 0.46 | 0.23 | 0.77% | 0.77% | 10.71% | 3.87% |
| 2024-10-11 | 1.017400 | -8.84 | -4.18 | -0.47 | -9.76% | -1.79% | 6.49% | 3.31% |
| 2024-10-10 | 1.018300 | 3.93 | -2.91 | 1.07 | -7.51% | 3.85% | 7.21% | 3.50% |
| 2024-10-09 | 1.017900 | -56.66 | -3.47 | 2.20 | -9.94% | 7.96% | 6.49% | 3.44% |
| 2024-10-08 | 1.023700 | 32.34 | 4.62 | 6.67 | 14.76% | 24.42% | 12.05% | 4.58% |
| 2024-09-30 | 1.020400 | 22.59 | 12.39 | 6.26 | 45.36% | 18.89% | 10.83% | 4.11% |
| 2024-09-27 | 1.018100 | 12.79 | 9.30 | 4.65 | 34.02% | 17.01% | 10.97% | 3.71% |
| 2024-09-26 | 1.016800 | 19.71 | 6.63 | 3.45 | 24.21% | 12.62% | 10.38% | 3.46% |
| 2024-09-25 | 1.014800 | 5.92 | 4.80 | 1.98 | 17.53% | 7.21% | 7.36% | 3.07% |
| 2024-09-24 | 1.014200 | 25.70 | 3.81 | 1.34 | 8.86% | 4.89% | 7.24% | 2.96% |
| 2024-09-23 | 1.011600 | 0.99 | 0.14 | -0.63 | 0.36% | -2.32% | 4.44% | 2.43% |
| 2024-09-20 | 1.011500 | -5.93 | 0.00 | -1.06 | 0.00% | -3.86% | 5.80% | 2.45% |
| 2024-09-19 | 1.012100 | 6.92 | 0.28 | -0.42 | 1.03% | -1.54% | 7.62% | 2.60% |
| 2024-09-18 | 1.011400 | -0.99 | -0.85 | 0.43 | -3.09% | 1.55% | 6.53% | 2.46% |
| 2024-09-13 | 1.011500 | -3.95 | -2.12 | 0.28 | -7.72% | 1.03% | 5.80% | 2.56% |
| 2024-09-12 | 1.011900 | -0.99 | -1.13 | 1.49 | -4.12% | 5.42% | 5.92% | 2.66% |
| 2024-09-11 | 1.012000 | -2.96 | 1.70 | 2.12 | 6.19% | 7.75% | 6.04% | 2.70% |
| 2024-09-10 | 1.012300 | -1.98 | 2.12 | 2.90 | 7.74% | 10.60% | 5.43% | 2.79% |
| 2024-09-09 | 1.012500 | -4.94 | 2.97 | 2.69 | 10.84% | 9.82% | 5.84% | 2.85% |
| 2024-09-06 | 1.013000 | 2.96 | 2.69 | 3.68 | 9.80% | 13.45% | 6.16% | 3.02% |
| 2024-09-05 | 1.012700 | 18.80 | 4.10 | 4.11 | 14.97% | 15.02% | 6.16% | 2.97% |
| 2024-09-04 | 1.010800 | 0.00 | 2.55 | 2.91 | 9.30% | 10.62% | 4.47% | 2.54% |
| 2024-09-03 | 1.010800 | 3.96 | 3.68 | 3.54 | 13.45% | 12.96% | 2.94% | 2.56% |
| 2024-09-02 | 1.010400 | -6.92 | 2.41 | 3.12 | 8.79% | 11.40% | 2.57% | 2.48% |
| 2024-08-30 | 1.011100 | 12.87 | 4.67 | 4.25 | 17.07% | 15.56% | 3.02% | 2.70% |
| 2024-08-29 | 1.009800 | 7.93 | 4.11 | 2.41 | 15.02% | 8.81% | 3.50% | 2.40% |
| 2024-08-28 | 1.009000 | 7.93 | 3.26 | 1.63 | 11.91% | 5.96% | 2.30% | 2.22% |
| 2024-08-27 | 1.008200 | -4.96 | 3.41 | 0.85 | 12.44% | 3.11% | 1.13% | 2.04% |
| 2024-08-26 | 1.008700 | 8.93 | 3.83 | 1.21 | 13.99% | 4.40% | 1.75% | 2.17% |
| 2024-08-23 | 1.007800 | 8.94 | 3.83 | 0.21 | 14.01% | 0.78% | 2.78% | 1.99% |
| 2024-08-22 | 1.006900 | 1.99 | 0.71 | -0.57 | 2.59% | -2.07% | 1.45% | 1.77% |
| 2024-08-21 | 1.006700 | 8.95 | 0.00 | -0.85 | 0.00% | -3.10% | -0.60% | 1.73% |
| 2024-08-20 | 1.005800 | -1.99 | -1.70 | -1.28 | -6.21% | -4.66% | -2.04% | 1.51% |
| 2024-08-19 | 1.006000 | 8.95 | -1.42 | -0.78 | -5.18% | -2.85% | -1.87% | 1.58% |
| 2024-08-16 | 1.005100 | -12.92 | -3.41 | -2.20 | -12.42% | -8.02% | -2.17% | 1.37% |
| 2024-08-15 | 1.006400 | -2.98 | -1.84 | -1.63 | -6.73% | -5.94% | -1.21% | 1.73% |
| 2024-08-14 | 1.006700 | -2.98 | -1.70 | -1.35 | -6.21% | -4.91% | -0.72% | 1.82% |
| 2024-08-13 | 1.007000 | 0.00 | -0.85 | 0.07 | -3.10% | 0.26% | -0.57% | 1.92% |
| 2024-08-12 | 1.007000 | -4.96 | -0.14 | -0.07 | -0.52% | -0.26% | -0.58% | 1.94% |
| 2024-08-09 | 1.007500 | -1.98 | -0.99 | 0.21 | -3.62% | 0.78% | 1.57% | 2.12% |
| 2024-08-08 | 1.007700 | -1.98 | -1.42 | 1.63 | -5.17% | 5.96% | 1.69% | 2.20% |
| 2024-08-07 | 1.007900 | 2.98 | -0.99 | 1.71 | -3.62% | 6.22% | 3.88% | 2.27% |
| 2024-08-06 | 1.007600 | 4.96 | 1.00 | 1.35 | 3.62% | 4.93% | 2.84% | 2.20% |
| 2024-08-05 | 1.007100 | -10.91 | 0.00 | -0.07 | 0.00% | -0.26% | 2.34% | 2.07% |
| 2024-08-02 | 1.008200 | -4.96 | 1.42 | 0.43 | 5.18% | 1.55% | 3.39% | 2.45% |
| 2024-08-01 | 1.008700 | 0.99 | 4.69 | 1.07 | 17.11% | 3.88% | 3.14% | 2.62% |
| 2024-07-31 | 1.008600 | 16.88 | 4.40 | 1.21 | 16.08% | 4.40% | 2.66% | 2.62% |
| 2024-07-30 | 1.006900 | -1.99 | 1.71 | -0.35 | 6.22% | -1.29% | 1.36% | 2.12% |
| 2024-07-29 | 1.007100 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.64% | 2.20% |
| 2024-07-26 | 1.007200 | 17.90 | -0.56 | -0.21 | -2.07% | -0.78% | 1.94% | 2.29% |
| 2024-07-25 | 1.005400 | -0.99 | -2.55 | -1.70 | -9.32% | -6.21% | 1.70% | 1.73% |
| 2024-07-24 | 1.005500 | -1.99 | -1.99 | -0.50 | -7.25% | -1.81% | 2.42% | 1.78% |
| 2024-07-23 | 1.005700 | -14.89 | -2.41 | -0.42 | -8.80% | -1.55% | 0.45% | 1.86% |
| 2024-07-22 | 1.007200 | -3.97 | -0.14 | 1.78 | -0.52% | 6.49% | 2.23% | 2.37% |
| 2024-07-19 | 1.007600 | 3.97 | 0.14 | 1.78 | 0.52% | 6.48% | 1.33% | 2.57% |
| 2024-07-18 | 1.007200 | 2.98 | -0.85 | 1.85 | -3.10% | 6.75% | 0.36% | 2.46% |
| 2024-07-17 | 1.006900 | -4.96 | 1.00 | 1.07 | 3.63% | 3.89% | 0.48% | 2.38% |
| 2024-07-16 | 1.007400 | 0.99 | 1.56 | 0.92 | 5.70% | 3.37% | 0.91% | 2.57% |
| 2024-07-15 | 1.007300 | -1.99 | 3.70 | 0.64 | 13.49% | 2.33% | 0.82% | 2.56% |
| 2024-07-12 | 1.007500 | -2.98 | 3.41 | 1.28 | 12.45% | 4.67% | 0.60% | 2.71% |
| 2024-07-11 | 1.007800 | 15.90 | 4.55 | 1.92 | 16.61% | 7.00% | 1.57% | 2.85% |
| 2024-07-10 | 1.006200 | -0.99 | 1.14 | 0.43 | 4.15% | 1.56% | 0.33% | 2.29% |
| 2024-07-09 | 1.006300 | 15.93 | 0.29 | 1.64 | 1.04% | 5.97% | 0.45% | 2.35% |
| 2024-07-08 | 1.004700 | -3.98 | -2.41 | 0.86 | -8.81% | 3.12% | -1.40% | 1.77% |
| 2024-07-05 | 1.005100 | 4.98 | -0.85 | -0.14 | -3.11% | -0.52% | -0.73% | 1.98% |
| 2024-07-04 | 1.004600 | -7.96 | -0.71 | -0.71 | -2.59% | -2.59% | -1.81% | 1.81% |
| 2024-07-03 | 1.005400 | -6.96 | -0.28 | -0.78 | -1.04% | -2.85% | -0.36% | 2.14% |
| 2024-07-02 | 1.006100 | -2.98 | 2.99 | -0.56 | 10.91% | -2.07% | -0.11% | 2.45% |
| 2024-07-01 | 1.006400 | 6.96 | 4.13 | -0.07 | 15.07% | -0.26% | 0.23% | 2.60% |
| 2024-06-28 | 1.005700 | 5.97 | 0.57 | -0.64 | 2.07% | -2.33% | -0.48% | 2.39% |
| 2024-06-27 | 1.005100 | -4.97 | -0.71 | -1.06 | -2.59% | -3.89% | -0.97% | 2.16% |
| 2024-06-26 | 1.005600 | 15.94 | -1.27 | -0.99 | -4.66% | -3.62% | -0.60% | 2.40% |
| 2024-06-25 | 1.004000 | 4.98 | -4.12 | -1.77 | -15.02% | -6.48% | -1.59% | 1.74% |
| 2024-06-24 | 1.003500 | -17.91 | -4.26 | -1.70 | -15.54% | -5.12% | -2.23% | 1.54% |
| 2024-06-21 | 1.005300 | -2.98 | -1.85 | -0.43 | -6.73% | -1.56% | -0.85% | 2.42% |
| 2024-06-20 | 1.005600 | -8.94 | -1.42 | 0.07 | -5.18% | 0.26% | -0.36% | 2.59% |
| 2024-06-19 | 1.006500 | -3.97 | -0.71 | 0.57 | -2.59% | 2.07% | 0.48% | 3.04% |
| 2024-06-18 | 1.006900 | 3.97 | 0.57 | 0.57 | 2.07% | 2.07% | 1.47% | 3.27% |
| 2024-06-17 | 1.006500 | -0.99 | 0.85 | 0.57 | 2.18% | 2.07% | 1.05% | 3.12% |
| 2024-06-14 | 1.006600 | 0.00 | 0.99 | 0.28 | 3.63% | 1.04% | 1.57% | 3.30% |
| 2024-06-13 | 1.006600 | -3.97 | 1.56 | 0.36 | 5.70% | 1.30% | 1.45% | 3.35% |
| 2024-06-12 | 1.007000 | 4.97 | 1.85 | 0.64 | 6.74% | 2.33% | 2.18% | 3.60% |
| 2024-06-11 | 1.006500 | 5.96 | 0.57 | 0.43 | 2.07% | 1.56% | 1.48% | 3.39% |
| 2024-06-07 | 1.005900 | 3.98 | -0.43 | 0.36 | -1.55% | 1.30% | 1.57% | 3.26% |
| 2024-06-06 | 1.005500 | -1.99 | -0.85 | 0.00 | -3.11% | 0.00% | 0.85% | 3.09% |
| 2024-06-05 | 1.005700 | -3.98 | -0.57 | -0.21 | -2.07% | -0.78% | 1.70% | 3.25% |
| 2024-06-04 | 1.006100 | 3.98 | 0.28 | 0.14 | 1.04% | 0.52% | 2.91% | 3.53% |
| 2024-06-03 | 1.005700 | -4.97 | -0.57 | -0.28 | -2.07% | -1.04% | 2.57% | 3.36% |
| 2024-05-31 | 1.006200 | 0.99 | 1.14 | 0.43 | 4.15% | 1.56% | 3.40% | 3.84% |
| 2024-05-30 | 1.006100 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 3.40% | 3.84% |
| 2024-05-29 | 1.006100 | 1.99 | 0.14 | 0.57 | 0.52% | 2.07% | 3.52% | 3.91% |
| 2024-05-28 | 1.005900 | -1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 3.64% | 3.85% |
| 2024-05-27 | 1.006100 | 6.96 | 0.00 | 0.64 | 0.00% | 2.33% | 3.99% | 4.05% |
| 2024-05-24 | 1.005400 | -0.99 | -0.28 | 0.14 | -1.04% | 0.52% | 4.13% | 3.79% |
| 2024-05-23 | 1.005500 | -4.97 | 0.28 | 0.21 | 1.04% | 0.78% | 4.86% | 3.94% |
| 2024-05-22 | 1.006000 | 0.99 | 0.99 | 1.00 | 3.63% | 3.63% | 5.59% | 4.38% |
| 2024-05-21 | 1.005900 | -1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 5.01% | 4.39% |
| 2024-05-20 | 1.006100 | 4.97 | 1.28 | 1.28 | 4.67% | 4.67% | 5.41% | 4.64% |
| 2024-05-17 | 1.005600 | 2.98 | 0.57 | 1.64 | 2.07% | 4.92% | 5.22% | 4.54% |
| 2024-05-16 | 1.005300 | 0.00 | 0.14 | 1.42 | 0.52% | 4.55% | 5.84% | 4.40% |
| 2024-05-15 | 1.005300 | -0.99 | 1.00 | 1.42 | 3.63% | 4.85% | 5.35% | 4.50% |
| 2024-05-14 | 1.005400 | 1.99 | 0.85 | 1.49 | 3.11% | 5.46% | 5.01% | 4.69% |
| 2024-05-13 | 1.005200 | 0.00 | 1.28 | 1.42 | 4.67% | 5.20% | 4.94% | 4.63% |
| 2024-05-10 | 1.005200 | 0.00 | 2.70 | 1.78 | 6.91% | 6.50% | 5.47% | 4.99% |
| 2024-05-09 | 1.005200 | 5.97 | 2.70 | 2.21 | 7.68% | 8.07% | 5.47% | 5.13% |
| 2024-05-08 | 1.004600 | -1.99 | 1.85 | 1.85 | 5.91% | 6.77% | 5.11% | 4.66% |
| 2024-05-07 | 1.004800 | 4.98 | 2.14 | 2.35 | 7.80% | 8.59% | 5.15% | 5.01% |
| 2024-05-06 | 1.004300 | 9.97 | 1.57 | 2.07 | 5.72% | 7.55% | 4.76% | 4.62% |
| 2024-04-30 | 1.003300 | 1.00 | 2.57 | 2.00 | 9.37% | 7.30% | 4.30% | 4.30% |
| 2024-04-29 | 1.003200 | 4.99 | 2.57 | 1.64 | 9.37% | 5.99% | 4.33% | 4.33% |
| 2024-04-26 | 1.002700 | 5.99 | 1.71 | 1.21 | 6.25% | 4.43% | 4.11% | 4.11% |
| 2024-04-25 | 1.002100 | 1.00 | 0.86 | 0.86 | 3.12% | 3.13% | 3.33% | 3.33% |
| 2024-04-24 | 1.002000 | 4.99 | 1.00 | 0.93 | 3.65% | 3.39% | 3.32% | 3.32% |
| 2024-04-23 | 1.001500 | 1.00 | 1.43 | 0.57 | 5.21% | 2.08% | 2.61% | 2.61% |
| 2024-04-22 | 1.001400 | -1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.56% | 2.56% |
| 2024-04-19 | 1.001500 | 0.00 | 0.71 | 1.07 | 2.60% | 3.42% | 3.22% | 3.22% |
| 2024-04-18 | 1.001500 | 2.00 | 0.86 | 1.07 | 3.13% | 3.65% | 3.42% | 3.42% |
| 2024-04-17 | 1.001300 | 8.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.16% | 3.16% |
| 2024-04-16 | 1.000500 | -4.00 | -0.29 | 0.36 | -1.04% | 1.30% | 1.30% | 1.30% |
| 2024-04-15 | 1.000900 | -1.00 | 0.71 | 0.64 | 2.61% | 2.53% | 2.53% | 2.53% |
| 2024-04-12 | 1.001000 | 1.00 | 1.43 | 0.71 | 4.06% | 3.65% | 3.65% | 3.65% |
| 2024-04-11 | 1.000900 | 2.00 | 1.29 | 0.64 | 4.11% | 3.65% | 3.65% | 3.65% |
| 2024-04-10 | 1.000700 | 0.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2024-04-09 | 1.000700 | 3.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-04-08 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |