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中银理财-稳富增强（270天持有期）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.12888当次万收
-6.737日均万收
-3.6414日均万收
-2.687日年化
-13.26%1月年化
-6.82%3月年化
-2.03%成立来年化
3.75%数据概览（全部）
开始 2023-05-22 · 结束 2026-10-28 · 记录 827 条 · 总万收 1220.33 · 日均万收 0.97 · 挂0 0 次 · 为负 282 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 | 1.12888 | -6.73 | -3.64 | -2.68 | -13.26% | -9.77% | -6.82% | 3.75% |
| 2026-10-27 | 1.12964 | -7.95 | -2.86 | -2.29 | -10.43% | -8.34% | -6.78% | 3.77% |
| 2026-10-26 | 1.130539 | 6.94 | -1.52 | -2.13 | -5.57% | -7.77% | -6.09% | 3.80% |
| 2026-10-23 | 1.129755 | -10.65 | -2.06 | -2.69 | -7.52% | -9.82% | -7.88% | 3.79% |
| 2026-10-22 | 1.130959 | -7.06 | -1.31 | -2.47 | -4.78% | -8.99% | -6.68% | 3.83% |
| 2026-10-21 | 1.131758 | -1.30 | -1.72 | -1.86 | -6.29% | -4.51% | -5.34% | 3.85% |
| 2026-10-20 | 1.131905 | 1.40 | -1.72 | -1.76 | -6.27% | -4.50% | -4.03% | 3.86% |
| 2026-10-19 | 1.131747 | 3.19 | -2.74 | -1.86 | -9.99% | -5.01% | -4.33% | 3.86% |
| 2026-10-16 | 1.131386 | -5.39 | -3.33 | -2.09 | -12.13% | -6.67% | -4.55% | 3.86% |
| 2026-10-15 | 1.131996 | -9.96 | -3.62 | -1.71 | -13.22% | -5.81% | -3.73% | 3.88% |
| 2026-10-14 | 1.133125 | -1.25 | -1.99 | -0.99 | -3.63% | -3.63% | -2.48% | 3.92% |
| 2026-10-13 | 1.133267 | -5.76 | -1.81 | -0.67 | -3.56% | -2.44% | -2.67% | 3.92% |
| 2026-10-12 | 1.13392 | -0.93 | -0.99 | -0.83 | -2.10% | -3.05% | -2.08% | 3.95% |
| 2026-10-09 | 1.134025 | -7.47 | -0.85 | -1.63 | -2.43% | -5.54% | -3.08% | 3.96% |
| 2026-10-08 | 1.134873 | 1.49 | 0.21 | -1.09 | 0.68% | -3.99% | -2.14% | 3.99% |
| 2026-09-30 | 1.134704 | 3.30 | -3.03 | -0.58 | -11.07% | -2.13% | -2.84% | 4.01% |
| 2026-09-29 | 1.13433 | -8.08 | -3.62 | -0.72 | -13.19% | -2.63% | -3.25% | 4.00% |
| 2026-09-28 | 1.135247 | -12.01 | -1.88 | -0.12 | -6.87% | -0.43% | -2.41% | 4.03% |
| 2026-09-24 | 1.136612 | -4.45 | 0.98 | -0.01 | 3.58% | -0.04% | 0.64% | 4.08% |
| 2026-09-23 | 1.137118 | -0.77 | 1.87 | 0.14 | 6.82% | 0.50% | 0.21% | 4.10% |
| 2026-09-22 | 1.137206 | 4.06 | 2.18 | 0.21 | 7.95% | 0.78% | 0.58% | 4.11% |
| 2026-09-21 | 1.136745 | 7.25 | 1.65 | 0.25 | 6.01% | 0.91% | 0.12% | 4.10% |
| 2026-09-18 | 1.135921 | 0.78 | -0.00 | -0.29 | -0.01% | -1.06% | -2.03% | 4.08% |
| 2026-09-17 | 1.135832 | 1.75 | -1.00 | -0.19 | -3.66% | -0.70% | -2.65% | 4.08% |
| 2026-09-16 | 1.135633 | 1.39 | -1.59 | -0.55 | -5.81% | -2.00% | -2.13% | 4.08% |
| 2026-09-15 | 1.135475 | 0.34 | -1.75 | -1.21 | -6.39% | -4.41% | -1.44% | 4.08% |
| 2026-09-14 | 1.135436 | -4.29 | -1.15 | -1.21 | -4.18% | -4.40% | -1.53% | 4.08% |
| 2026-09-11 | 1.135923 | -6.22 | -0.58 | -1.04 | -2.10% | -3.79% | -1.29% | 4.11% |
| 2026-09-10 | 1.13663 | -2.37 | 0.62 | -0.14 | 2.26% | -0.53% | -0.90% | 4.13% |
| 2026-09-09 | 1.136899 | 0.27 | 0.49 | 0.43 | 1.80% | 1.58% | -0.74% | 4.14% |
| 2026-09-08 | 1.136868 | 4.58 | -0.66 | 0.54 | -2.43% | 1.97% | 0.30% | 4.15% |
| 2026-09-07 | 1.136347 | -0.30 | -1.27 | -0.36 | -4.63% | -1.33% | -0.23% | 4.13% |
| 2026-09-04 | 1.136381 | 2.15 | -1.50 | -0.16 | -5.47% | -0.57% | 0.90% | 4.14% |
| 2026-09-03 | 1.136137 | -3.26 | -0.91 | -0.06 | -3.31% | -0.23% | 1.61% | 4.14% |
| 2026-09-02 | 1.136507 | -7.82 | 0.37 | -0.82 | 1.36% | -3.01% | 2.02% | 4.16% |
| 2026-09-01 | 1.137397 | 0.36 | 1.74 | -0.57 | 6.36% | -2.08% | 3.24% | 4.19% |
| 2026-08-31 | 1.137356 | -1.93 | 0.54 | -0.17 | 1.98% | -0.62% | 3.30% | 4.19% |
| 2026-08-28 | 1.137575 | 6.30 | 1.19 | 0.42 | 4.34% | 1.52% | 3.46% | 4.21% |
| 2026-08-27 | 1.136859 | 5.71 | 0.78 | -0.15 | 2.86% | -0.56% | 2.14% | 4.19% |
| 2026-08-26 | 1.13621 | 1.75 | -2.02 | -0.57 | -7.38% | -2.10% | 1.80% | 4.17% |
| 2026-08-25 | 1.136011 | -8.04 | -2.88 | -0.91 | -10.52% | -3.34% | 1.01% | 4.17% |
| 2026-08-24 | 1.136925 | 2.60 | -0.88 | -0.41 | -3.21% | -1.52% | 1.99% | 4.20% |
| 2026-08-21 | 1.136629 | 3.46 | -0.36 | 0.04 | -1.31% | 0.13% | 1.80% | 4.20% |
| 2026-08-20 | 1.136236 | -13.93 | -1.09 | -0.11 | -3.98% | -0.42% | 2.38% | 4.19% |
| 2026-08-19 | 1.137821 | -4.27 | 0.87 | 1.44 | 3.18% | 5.24% | 4.82% | 4.25% |
| 2026-08-18 | 1.138307 | 5.99 | 1.06 | 2.31 | 3.85% | 8.44% | 4.21% | 4.26% |
| 2026-08-17 | 1.137626 | 6.26 | 0.05 | 1.89 | 0.18% | 6.90% | 3.64% | 4.25% |
| 2026-08-14 | 1.136914 | -1.66 | 0.43 | 1.72 | 1.57% | 6.29% | 2.20% | 4.24% |
| 2026-08-13 | 1.137103 | -0.21 | 0.86 | 1.60 | 3.13% | 5.86% | 2.86% | 4.24% |
| 2026-08-12 | 1.137127 | -2.99 | 2.00 | 1.75 | 7.30% | 6.38% | 2.86% | 4.25% |
| 2026-08-11 | 1.137467 | -1.05 | 3.57 | 1.64 | 13.02% | 5.99% | 2.68% | 4.26% |
| 2026-08-10 | 1.137587 | 8.94 | 3.73 | 1.92 | 13.62% | 7.02% | 2.89% | 4.27% |
| 2026-08-07 | 1.136571 | 1.33 | 3.01 | 0.99 | 11.00% | 3.60% | 1.79% | 4.25% |
| 2026-08-06 | 1.13642 | 7.78 | 2.35 | 0.85 | 8.57% | 3.09% | 1.16% | 4.25% |
| 2026-08-05 | 1.135537 | 7.97 | 1.49 | 0.37 | 5.45% | 1.36% | -0.08% | 4.22% |
| 2026-08-04 | 1.134633 | 0.09 | -0.29 | 0.39 | -1.04% | 1.41% | -0.44% | 4.20% |
| 2026-08-03 | 1.134623 | 3.92 | 0.11 | 0.81 | 0.41% | 2.97% | -0.46% | 4.20% |
| 2026-07-31 | 1.134178 | -3.32 | -1.04 | 0.04 | -3.79% | 0.13% | -1.13% | 4.20% |
| 2026-07-30 | 1.134555 | 1.80 | -0.65 | -0.06 | -2.38% | -0.21% | -0.38% | 4.22% |
| 2026-07-29 | 1.134351 | -4.49 | -0.75 | -0.32 | -2.74% | -1.18% | -0.25% | 4.21% |
| 2026-07-28 | 1.13486 | 2.87 | 1.06 | 0.27 | 3.87% | 0.98% | 0.10% | 4.23% |
| 2026-07-27 | 1.134534 | -4.13 | 1.51 | 0.05 | 5.53% | 0.17% | -0.23% | 4.23% |
| 2026-07-24 | 1.135003 | -0.62 | 1.11 | 0.13 | 4.06% | 0.47% | -0.00% | 4.25% |
| 2026-07-23 | 1.135073 | 1.11 | 0.54 | 0.25 | 1.97% | 0.92% | -0.64% | 4.26% |
| 2026-07-22 | 1.134947 | 8.18 | 0.10 | 0.03 | 0.38% | 0.11% | -0.91% | 4.26% |
| 2026-07-21 | 1.134019 | 6.05 | -0.52 | -0.83 | -1.91% | -3.03% | -1.10% | 4.23% |
| 2026-07-20 | 1.133333 | -6.94 | -1.42 | -1.44 | -5.17% | -5.24% | -1.83% | 4.21% |
| 2026-07-17 | 1.13412 | -4.63 | -0.85 | -0.60 | -3.11% | -2.18% | -1.34% | 4.25% |
| 2026-07-16 | 1.134645 | -1.94 | -0.04 | -0.35 | -0.13% | -1.27% | -0.86% | 4.27% |
| 2026-07-15 | 1.134865 | 3.80 | -0.04 | -0.23 | -0.16% | -0.84% | -0.14% | 4.28% |
| 2026-07-14 | 1.134434 | -0.21 | -1.14 | -0.30 | -4.16% | -1.09% | 0.14% | 4.27% |
| 2026-07-13 | 1.134458 | -2.99 | -1.45 | -0.08 | -5.31% | -0.29% | 0.17% | 4.28% |
| 2026-07-10 | 1.134797 | 1.09 | -0.34 | 0.03 | -1.24% | 0.09% | 0.10% | 4.30% |
| 2026-07-09 | 1.134673 | -2.00 | -0.66 | -0.42 | -2.41% | -1.53% | 0.16% | 4.30% |
| 2026-07-08 | 1.1349 | -3.88 | -0.42 | -0.07 | -1.52% | -0.25% | -0.25% | 4.31% |
| 2026-07-07 | 1.13534 | -2.41 | 0.54 | -0.21 | 1.98% | -0.75% | -0.70% | 4.33% |
| 2026-07-06 | 1.135614 | 4.82 | 1.29 | -0.12 | 4.72% | -0.43% | -0.43% | 4.34% |
| 2026-07-03 | 1.135067 | -1.15 | 0.39 | -0.05 | 1.42% | -0.18% | -1.72% | 4.33% |
| 2026-07-02 | 1.135198 | -0.29 | -0.18 | 0.03 | -0.65% | 0.10% | -1.45% | 4.34% |
| 2026-07-01 | 1.135231 | 2.84 | 0.28 | -0.09 | 1.03% | -0.31% | -1.16% | 4.35% |
| 2026-06-30 | 1.134909 | 2.85 | -0.95 | -0.34 | -3.48% | -1.23% | -1.36% | 4.34% |
| 2026-06-29 | 1.134586 | -1.51 | -1.53 | -0.26 | -5.58% | -0.94% | -1.73% | 4.33% |
| 2026-06-26 | 1.134757 | -5.13 | -0.50 | 0.29 | -1.59% | 1.07% | -2.18% | 4.35% |
| 2026-06-25 | 1.135339 | 2.93 | 0.23 | 0.78 | 0.85% | 2.83% | -1.41% | 4.37% |
| 2026-06-24 | 1.135007 | -5.81 | -0.45 | 0.19 | -1.66% | 0.70% | -1.39% | 4.36% |
| 2026-06-23 | 1.135667 | -1.18 | 0.28 | 0.72 | 1.02% | 2.63% | -0.35% | 4.39% |
| 2026-06-22 | 1.135801 | 5.71 | 1.01 | 0.42 | 3.69% | 1.53% | -0.22% | 4.40% |
| 2026-06-18 | 1.135153 | -1.89 | 1.32 | -0.84 | 4.80% | -3.05% | -1.24% | 4.39% |
| 2026-06-17 | 1.135368 | -0.67 | 0.84 | -0.82 | 3.06% | -3.00% | -1.07% | 4.40% |
| 2026-06-16 | 1.135444 | 3.94 | 1.16 | -0.70 | 4.23% | -2.54% | -1.72% | 4.41% |
| 2026-06-15 | 1.134997 | 6.21 | -0.17 | -0.83 | -0.64% | -3.01% | -2.23% | 4.40% |
| 2026-06-12 | 1.134293 | 1.63 | -2.19 | -1.24 | -7.99% | -4.51% | -3.97% | 4.39% |
| 2026-06-11 | 1.134108 | -5.24 | -2.99 | -1.38 | -10.90% | -5.03% | -4.22% | 4.39% |
| 2026-06-10 | 1.134703 | 1.58 | -2.48 | -1.31 | -9.04% | -4.79% | -3.47% | 4.41% |
| 2026-06-09 | 1.134524 | -5.39 | -2.55 | -1.34 | -9.31% | -4.89% | -3.34% | 4.41% |
| 2026-06-08 | 1.135136 | -7.90 | -1.48 | -0.73 | -5.39% | -2.68% | -2.82% | 4.43% |
| 2026-06-05 | 1.136033 | -3.96 | -0.28 | 0.01 | -1.04% | 0.04% | -0.96% | 4.47% |
| 2026-06-04 | 1.136483 | -1.68 | 0.23 | 0.16 | 0.84% | 0.58% | 0.07% | 4.49% |
| 2026-06-03 | 1.136674 | 1.06 | -0.15 | 0.14 | -0.54% | 0.52% | 0.25% | 4.50% |
| 2026-06-02 | 1.136553 | 2.13 | -0.13 | 0.15 | -0.47% | 0.56% | 0.14% | 4.50% |
| 2026-06-01 | 1.136311 | 0.46 | 0.01 | -0.04 | 0.03% | -0.13% | -0.10% | 4.50% |
| 2026-05-29 | 1.136259 | -0.36 | 0.31 | -0.56 | 1.12% | -2.05% | 0.35% | 4.51% |
| 2026-05-28 | 1.1363 | -4.33 | 0.09 | -0.90 | 0.32% | -3.30% | 0.70% | 4.51% |
| 2026-05-27 | 1.136792 | 1.21 | 0.43 | -0.76 | 1.58% | -2.77% | 1.01% | 4.53% |
| 2026-05-26 | 1.136655 | 3.08 | 0.43 | -0.88 | 1.58% | -3.20% | 0.85% | 4.53% |
| 2026-05-25 | 1.136305 | 2.56 | -0.08 | -1.03 | -0.28% | -3.76% | 0.51% | 4.53% |
| 2026-05-22 | 1.136014 | -1.90 | -1.43 | -1.16 | -5.23% | -4.23% | -0.55% | 4.53% |
| 2026-05-21 | 1.13623 | -1.92 | -1.90 | -0.94 | -6.92% | -3.42% | -0.25% | 4.54% |
| 2026-05-20 | 1.136448 | 1.21 | -1.95 | -0.30 | -7.12% | -1.11% | 0.42% | 4.55% |
| 2026-05-19 | 1.13631 | -0.50 | -2.19 | -0.06 | -7.98% | -0.17% | 0.65% | 4.55% |
| 2026-05-18 | 1.136367 | -6.93 | -1.99 | -0.03 | -7.24% | -0.07% | 0.73% | 4.56% |
| 2026-05-15 | 1.137155 | -5.14 | -0.88 | 0.47 | -3.23% | 1.60% | 2.30% | 4.60% |
| 2026-05-14 | 1.13774 | -2.31 | 0.02 | 0.84 | 0.09% | 3.06% | 3.53% | 4.62% |
| 2026-05-13 | 1.138003 | -0.43 | 1.34 | 1.30 | 4.90% | 4.76% | 4.30% | 4.63% |
| 2026-05-12 | 1.138052 | 0.91 | 2.07 | 1.51 | 4.40% | 5.53% | 4.15% | 4.64% |
| 2026-05-11 | 1.137948 | 0.78 | 1.94 | 1.32 | 4.50% | 4.82% | 4.18% | 4.64% |
| 2026-05-08 | 1.137859 | 1.21 | 1.82 | 1.29 | 5.83% | 4.70% | 5.14% | 4.65% |
| 2026-05-07 | 1.137721 | 6.92 | 1.65 | 1.00 | 6.02% | 3.66% | 6.23% | 4.65% |
| 2026-05-06 | 1.136934 | 4.63 | 1.26 | 0.26 | 4.61% | 0.93% | 5.21% | 4.63% |
| 2026-04-30 | 1.136408 | 4.21 | 0.35 | 0.63 | 1.29% | 2.31% | 5.77% | 4.64% |
| 2026-04-29 | 1.13593 | 2.52 | -0.75 | 0.58 | -2.74% | 2.12% | 5.02% | 4.62% |
| 2026-04-28 | 1.135644 | -1.80 | -1.03 | 0.75 | -3.77% | 2.75% | 4.77% | 4.62% |
| 2026-04-27 | 1.135849 | 0.33 | -0.26 | 1.17 | -0.95% | 4.27% | 5.14% | 4.63% |
| 2026-04-24 | 1.135811 | -2.78 | 0.19 | 1.19 | 0.67% | 4.33% | 5.13% | 4.64% |
| 2026-04-23 | 1.136127 | -3.52 | 0.91 | 1.43 | 3.34% | 5.23% | 6.74% | 4.66% |
| 2026-04-22 | 1.136527 | 0.54 | 1.91 | 2.17 | 6.98% | 7.95% | 6.80% | 4.67% |
| 2026-04-21 | 1.136466 | 3.62 | 2.54 | 2.86 | 9.28% | 10.47% | 4.70% | 4.68% |
| 2026-04-20 | 1.136055 | 3.44 | 2.60 | 2.80 | 9.49% | 8.45% | 4.42% | 4.67% |
| 2026-04-17 | 1.135664 | 2.33 | 2.19 | 2.56 | 7.99% | 9.35% | 2.49% | 4.67% |
| 2026-04-16 | 1.1354 | 3.45 | 1.95 | 2.33 | 7.11% | 8.52% | 2.24% | 4.66% |
| 2026-04-15 | 1.135008 | 4.94 | 2.44 | 2.18 | 8.90% | 7.97% | 1.54% | 4.65% |
| 2026-04-14 | 1.134448 | 4.02 | 3.19 | 2.15 | 11.64% | 7.85% | 0.29% | 4.64% |
| 2026-04-13 | 1.133992 | 0.57 | 3.01 | 1.72 | 7.70% | 6.28% | -0.17% | 4.63% |
| 2026-04-10 | 1.133927 | 0.65 | 2.93 | 1.90 | 10.70% | 6.95% | -0.77% | 4.64% |
| 2026-04-09 | 1.133853 | 6.88 | 2.72 | 1.78 | 9.92% | 6.49% | -0.50% | 4.64% |
| 2026-04-08 | 1.133074 | 10.19 | 1.92 | 1.28 | 7.03% | 4.69% | -1.21% | 4.62% |
| 2026-04-07 | 1.131921 | 2.80 | 1.11 | 1.30 | 4.05% | 4.73% | -2.64% | 4.58% |
| 2026-04-03 | 1.131604 | -0.85 | 0.87 | -0.13 | 3.19% | -0.47% | -2.63% | 4.59% |
| 2026-04-02 | 1.1317 | 1.33 | 0.84 | -0.69 | 3.06% | -2.51% | -3.66% | 4.60% |
| 2026-04-01 | 1.131549 | 4.47 | 0.64 | -1.13 | 2.35% | -4.13% | -4.89% | 4.59% |
| 2026-03-31 | 1.131043 | -1.96 | 1.48 | -1.43 | 5.41% | -5.23% | -4.93% | 4.58% |
| 2026-03-30 | 1.131265 | 3.12 | 1.33 | -1.45 | 4.86% | -5.30% | -4.86% | 4.59% |
| 2026-03-27 | 1.130912 | -1.10 | -1.13 | -2.05 | -4.12% | -7.46% | -5.65% | 4.59% |
| 2026-03-26 | 1.131036 | -0.04 | -2.21 | -2.21 | -8.08% | -8.07% | -5.35% | 4.60% |
| 2026-03-25 | 1.13104 | 10.36 | -2.90 | -2.27 | -10.60% | -8.27% | -3.73% | 4.61% |
| 2026-03-24 | 1.12987 | -3.02 | -4.35 | -2.81 | -15.85% | -10.23% | -4.79% | 4.57% |
| 2026-03-23 | 1.130211 | -14.09 | -4.24 | -2.51 | -15.46% | -9.17% | -4.63% | 4.59% |
| 2026-03-20 | 1.131806 | -8.70 | -2.96 | -1.72 | -10.81% | -6.29% | -3.56% | 4.66% |
| 2026-03-19 | 1.132791 | -4.88 | -2.21 | -0.77 | -8.07% | -2.80% | -2.74% | 4.70% |
| 2026-03-18 | 1.133344 | 0.26 | -1.63 | -0.45 | -5.96% | -1.63% | -2.28% | 4.72% |
| 2026-03-17 | 1.133315 | -2.26 | -1.27 | -1.13 | -4.62% | -4.14% | -2.38% | 4.72% |
| 2026-03-16 | 1.133571 | -5.18 | -0.79 | -1.60 | -2.89% | -5.85% | -2.19% | 4.74% |
| 2026-03-13 | 1.134158 | -3.43 | -0.48 | -1.13 | -1.77% | -4.11% | -1.60% | 4.77% |
| 2026-03-12 | 1.134547 | -0.83 | 0.68 | -1.01 | 2.47% | -3.69% | -0.82% | 4.79% |
| 2026-03-11 | 1.134641 | 2.82 | 0.74 | -0.97 | 2.70% | -3.54% | -0.21% | 4.80% |
| 2026-03-10 | 1.134321 | 1.08 | -1.00 | -1.08 | -3.65% | -3.93% | -0.01% | 4.79% |
| 2026-03-09 | 1.134199 | -3.03 | -2.41 | -0.94 | -8.81% | -1.99% | -0.13% | 4.79% |
| 2026-03-06 | 1.134543 | 4.70 | -1.77 | -0.72 | -6.46% | -1.75% | 0.21% | 4.82% |
| 2026-03-05 | 1.13401 | -0.38 | -2.70 | -1.06 | -9.84% | -2.70% | 0.35% | 4.80% |
| 2026-03-04 | 1.134053 | -9.36 | -2.68 | -1.03 | -9.78% | -2.77% | 0.37% | 4.81% |
| 2026-03-03 | 1.135116 | -8.83 | -1.15 | -0.36 | -4.21% | -1.02% | -0.20% | 4.85% |
| 2026-03-02 | 1.136119 | 1.49 | 0.54 | 0.27 | 0.81% | 0.81% | 0.83% | 4.89% |
| 2026-02-27 | 1.13595 | -1.80 | 0.33 | 0.16 | 0.60% | 0.60% | 0.59% | 4.90% |
| 2026-02-26 | 1.136155 | -0.26 | 0.59 | 0.15 | 1.15% | 0.55% | 0.80% | 4.92% |
| 2026-02-25 | 1.136185 | 1.34 | 0.63 | 0.33 | 1.33% | 1.22% | 1.02% | 4.92% |
| 2026-02-24 | 1.136033 | 3.04 | 0.43 | 0.45 | 1.01% | 1.65% | 0.78% | 4.92% |
| 2026-02-13 | 1.135688 | -2.00 | 1.71 | 0.23 | 6.26% | 0.85% | 2.81% | 4.96% |
| 2026-02-12 | 1.135915 | 2.31 | 1.85 | 0.21 | 6.75% | 0.77% | 3.19% | 4.98% |
| 2026-02-11 | 1.135653 | 2.97 | 1.65 | 0.16 | 6.01% | 0.57% | 2.91% | 4.97% |
| 2026-02-10 | 1.135316 | 4.24 | 2.06 | -0.06 | 7.52% | -0.21% | 3.42% | 4.96% |
| 2026-02-09 | 1.134835 | 4.48 | 1.42 | -0.25 | 5.17% | -0.91% | 3.03% | 4.95% |
| 2026-02-06 | 1.134327 | -1.05 | -1.25 | -0.58 | -4.56% | -2.13% | 3.00% | 4.95% |
| 2026-02-05 | 1.134446 | 0.88 | -1.42 | -0.29 | -5.20% | -1.08% | 3.49% | 4.96% |
| 2026-02-04 | 1.134346 | 5.86 | -1.33 | 0.06 | -4.85% | 0.22% | 4.62% | 4.96% |
| 2026-02-03 | 1.133682 | -0.26 | -2.17 | -0.19 | -7.92% | -0.70% | 4.17% | 4.94% |
| 2026-02-02 | 1.133711 | -14.17 | -1.92 | 0.02 | -6.99% | 0.08% | 4.33% | 4.94% |
| 2026-01-30 | 1.13532 | -2.28 | 0.08 | 1.32 | 0.30% | 4.82% | 6.49% | 5.02% |
| 2026-01-29 | 1.135579 | 1.55 | 0.84 | 1.31 | 3.06% | 4.79% | 7.24% | 5.03% |
| 2026-01-28 | 1.135403 | -0.03 | 1.45 | 1.47 | 5.29% | 5.37% | 7.09% | 5.03% |
| 2026-01-27 | 1.135406 | 1.52 | 1.79 | 1.55 | 6.52% | 5.67% | 6.59% | 5.04% |
| 2026-01-26 | 1.135233 | -0.19 | 1.96 | 1.44 | 7.15% | 5.27% | 6.62% | 5.04% |
| 2026-01-23 | 1.135255 | 3.00 | 2.56 | 2.10 | 9.35% | 7.67% | 7.95% | 5.05% |
| 2026-01-22 | 1.134914 | 5.84 | 1.79 | 1.97 | 6.52% | 7.21% | 7.82% | 5.05% |
| 2026-01-21 | 1.134252 | 2.33 | 1.49 | 1.71 | 5.45% | 6.25% | 7.23% | 5.03% |
| 2026-01-20 | 1.133988 | 2.73 | 1.32 | 1.76 | 4.82% | 6.42% | 7.03% | 5.02% |
| 2026-01-19 | 1.133678 | 4.02 | 0.93 | 2.29 | 3.38% | 8.36% | 6.93% | 5.01% |
| 2026-01-16 | 1.133223 | -2.42 | 1.64 | 2.48 | 5.98% | 7.93% | 7.72% | 5.01% |
| 2026-01-15 | 1.133497 | 3.79 | 2.16 | 2.65 | 7.89% | 9.05% | 8.43% | 5.03% |
| 2026-01-14 | 1.133068 | 1.12 | 1.93 | 2.38 | 7.05% | 8.71% | 7.38% | 5.02% |
| 2026-01-13 | 1.132941 | -0.02 | 2.19 | 2.57 | 8.01% | 9.41% | 6.74% | 5.02% |
| 2026-01-12 | 1.132943 | 8.99 | 3.65 | 2.60 | 13.32% | 9.51% | 6.96% | 5.02% |
| 2026-01-09 | 1.131925 | 1.25 | 3.32 | 1.92 | 9.44% | 7.01% | 6.22% | 5.00% |
| 2026-01-08 | 1.131784 | 2.17 | 3.15 | 2.16 | 10.06% | 7.88% | 5.93% | 5.00% |
| 2026-01-07 | 1.131539 | 2.96 | 2.84 | 2.31 | 10.36% | 8.45% | 5.32% | 5.00% |
| 2026-01-06 | 1.131204 | 10.16 | 2.96 | 2.24 | 10.80% | 8.18% | 5.06% | 4.99% |
| 2026-01-05 | 1.130056 | 6.74 | 1.55 | 1.59 | 5.68% | 5.79% | 4.03% | 4.95% |
| 2025-12-31 | 1.129295 | 3.80 | 1.79 | 2.04 | 6.52% | 7.44% | 2.62% | 4.95% |
| 2025-12-30 | 1.128866 | 0.35 | 1.52 | 2.01 | 5.56% | 7.34% | 2.49% | 4.94% |
| 2025-12-29 | 1.128827 | -0.54 | 1.62 | 1.64 | 5.91% | 5.99% | 2.53% | 4.94% |
| 2025-12-26 | 1.128888 | 4.56 | 2.34 | 1.65 | 8.54% | 6.03% | 2.76% | 4.96% |
| 2025-12-25 | 1.128373 | 4.34 | 2.12 | 1.46 | 7.76% | 5.33% | 2.27% | 4.94% |
| 2025-12-24 | 1.127884 | 1.95 | 2.29 | 1.09 | 8.35% | 3.97% | 2.07% | 4.93% |
| 2025-12-23 | 1.127664 | 1.01 | 2.50 | 0.87 | 9.12% | 3.17% | 1.46% | 4.93% |
| 2025-12-22 | 1.12755 | 4.51 | 1.66 | 0.59 | 6.07% | 2.16% | 1.39% | 4.93% |
| 2025-12-19 | 1.127042 | 3.06 | 0.97 | 0.53 | 3.52% | 1.94% | -0.58% | 4.92% |
| 2025-12-18 | 1.126697 | 5.48 | 0.80 | 0.47 | 2.90% | 1.70% | -1.03% | 4.91% |
| 2025-12-17 | 1.12608 | 3.42 | -0.11 | -0.21 | -0.42% | -0.78% | -1.97% | 4.90% |
| 2025-12-16 | 1.125695 | -4.84 | -0.76 | -0.64 | -2.77% | -2.34% | -2.22% | 4.89% |
| 2025-12-15 | 1.12624 | -0.36 | -0.48 | -0.40 | -1.74% | -1.45% | -1.73% | 4.91% |
| 2025-12-12 | 1.126281 | 1.87 | 0.10 | -0.08 | 0.36% | -0.30% | -1.56% | 4.93% |
| 2025-12-11 | 1.12607 | -0.89 | 0.14 | -0.04 | 0.50% | -0.15% | -1.86% | 4.93% |
| 2025-12-10 | 1.12617 | -1.10 | -0.31 | -0.10 | -1.14% | -0.37% | -1.64% | 4.94% |
| 2025-12-09 | 1.126294 | -2.87 | -0.52 | 0.01 | -1.90% | 0.05% | -1.09% | 4.95% |
| 2025-12-08 | 1.126617 | 3.67 | -0.31 | 0.41 | -1.15% | 1.50% | -0.79% | 4.96% |
| 2025-12-05 | 1.126204 | 2.14 | -0.26 | -0.01 | -0.96% | -0.04% | -0.58% | 4.96% |
| 2025-12-04 | 1.125963 | -4.03 | -0.22 | -0.87 | -0.80% | -3.17% | -0.75% | 4.96% |
| 2025-12-03 | 1.126417 | -2.56 | 0.11 | -0.74 | 0.40% | -2.70% | -0.56% | 4.98% |
| 2025-12-02 | 1.126705 | -1.42 | 0.55 | -0.60 | 2.00% | -2.18% | -0.08% | 5.00% |
| 2025-12-01 | 1.126865 | 4.03 | 1.14 | -0.66 | 4.15% | -2.41% | 0.09% | 5.01% |
| 2025-11-28 | 1.126411 | 2.44 | 0.24 | -0.94 | 0.88% | -3.43% | -0.73% | 5.01% |
| 2025-11-27 | 1.126136 | -1.72 | -1.52 | -1.31 | -5.54% | -4.78% | -0.65% | 5.00% |
| 2025-11-26 | 1.12633 | 0.51 | -1.59 | -0.88 | -5.80% | -3.22% | -0.01% | 5.02% |
| 2025-11-25 | 1.126272 | 2.69 | -1.75 | -0.96 | -6.37% | -3.52% | 0.79% | 5.02% |
| 2025-11-24 | 1.125969 | -2.23 | -2.46 | -1.09 | -8.96% | -3.97% | 0.49% | 5.01% |
| 2025-11-21 | 1.12622 | -9.88 | -2.12 | -0.73 | -7.74% | -2.67% | 1.58% | 5.04% |
| 2025-11-20 | 1.127334 | -2.22 | -1.10 | 0.02 | -4.02% | 0.07% | 3.02% | 5.09% |
| 2025-11-19 | 1.127584 | -0.59 | -0.18 | 0.54 | -0.64% | 1.96% | 3.99% | 5.11% |
| 2025-11-18 | 1.12765 | -2.28 | -0.18 | 0.63 | -0.67% | 2.29% | 4.01% | 5.11% |
| 2025-11-17 | 1.127907 | 0.12 | 0.28 | 0.62 | 1.02% | 2.25% | 4.40% | 5.13% |
| 2025-11-14 | 1.127894 | -2.74 | 0.66 | 0.70 | 2.40% | 2.57% | 3.90% | 5.15% |
| 2025-11-13 | 1.128203 | 4.26 | 1.14 | 0.77 | 4.17% | 2.80% | 4.55% | 5.16% |
| 2025-11-12 | 1.127723 | -0.64 | 1.25 | 0.40 | 4.56% | 1.47% | 3.14% | 5.15% |
| 2025-11-11 | 1.127795 | 0.96 | 1.44 | 0.67 | 5.25% | 2.44% | 3.26% | 5.16% |
| 2025-11-10 | 1.127687 | 2.77 | 0.95 | 0.86 | 3.47% | 3.12% | 3.25% | 5.16% |
| 2025-11-07 | 1.127375 | 0.65 | 0.75 | 1.19 | 2.74% | 4.35% | 3.12% | 5.17% |
| 2025-11-06 | 1.127302 | 5.01 | 0.39 | 1.56 | 1.43% | 5.70% | 3.14% | 5.17% |
| 2025-11-05 | 1.126737 | 0.68 | -0.45 | 1.26 | -1.63% | 4.59% | 2.72% | 5.15% |
| 2025-11-04 | 1.12666 | -2.45 | -0.10 | 1.34 | -0.38% | 4.91% | 2.72% | 5.15% |
| 2025-11-03 | 1.126936 | 1.36 | 0.76 | 1.93 | 2.77% | 7.05% | 3.07% | 5.17% |
| 2025-10-31 | 1.126783 | -1.86 | 1.63 | 1.96 | 5.96% | 7.14% | 3.20% | 5.18% |
| 2025-10-30 | 1.126993 | -0.85 | 2.73 | 1.72 | 9.98% | 6.27% | 3.54% | 5.20% |
| 2025-10-29 | 1.127089 | 3.08 | 2.96 | 1.78 | 10.81% | 6.49% | 5.01% | 5.21% |
| 2025-10-28 | 1.126742 | 3.60 | 2.79 | 1.74 | 10.20% | 6.37% | 4.59% | 5.20% |
| 2025-10-27 | 1.126337 | 7.47 | 3.10 | 0.96 | 11.32% | 3.52% | 4.31% | 5.19% |
| 2025-10-24 | 1.125496 | 5.82 | 2.28 | 0.58 | 8.32% | 2.13% | 3.53% | 5.17% |
| 2025-10-23 | 1.124841 | 0.74 | 0.70 | -0.16 | 2.56% | -0.59% | 2.75% | 5.15% |
| 2025-10-22 | 1.124758 | 1.91 | 0.60 | 0.66 | 2.17% | 1.52% | 2.09% | 5.15% |
| 2025-10-21 | 1.124543 | 5.74 | 0.70 | 0.52 | 2.54% | 1.26% | 1.82% | 5.15% |
| 2025-10-20 | 1.123898 | 1.73 | -1.17 | 0.11 | -4.27% | 0.28% | 1.20% | 5.13% |
| 2025-10-17 | 1.123704 | -5.19 | -1.11 | -0.01 | -4.06% | -0.04% | 0.58% | 5.14% |
| 2025-10-16 | 1.124288 | -0.02 | -1.03 | 0.36 | -3.74% | 1.14% | 1.94% | 5.17% |
| 2025-10-15 | 1.12429 | 2.62 | 0.72 | 0.36 | 1.22% | 1.22% | 2.24% | 5.17% |
| 2025-10-14 | 1.123995 | -7.33 | 0.34 | 0.17 | 0.62% | 0.62% | 2.02% | 5.17% |
| 2025-10-13 | 1.12482 | 2.14 | 1.39 | 1.50 | 2.73% | 5.47% | 2.95% | 5.21% |
| 2025-10-10 | 1.124579 | -4.60 | 1.09 | 1.50 | 2.77% | 5.47% | 4.05% | 5.21% |
| 2025-10-09 | 1.125096 | 12.19 | 1.74 | 1.75 | 4.94% | 6.39% | 4.37% | 5.24% |
| 2025-09-30 | 1.123726 | 11.24 | 1.80 | 0.78 | 6.59% | 2.86% | 1.32% | 5.24% |
| 2025-09-29 | 1.122464 | 2.13 | -0.47 | 0.15 | -1.71% | 0.56% | 0.04% | 5.19% |
| 2025-09-26 | 1.122225 | -1.07 | -0.67 | 0.14 | -2.45% | 0.50% | 0.15% | 5.20% |
| 2025-09-25 | 1.122345 | 0.94 | -0.92 | 0.54 | -3.36% | 1.98% | -0.05% | 5.21% |
| 2025-09-24 | 1.122239 | -0.61 | -1.19 | 0.89 | -4.34% | 3.23% | 0.18% | 5.21% |
| 2025-09-23 | 1.122308 | -4.67 | -0.24 | 0.79 | -0.86% | 2.88% | 1.30% | 5.22% |
| 2025-09-22 | 1.122832 | 0.70 | 0.78 | 1.01 | 2.83% | 3.68% | 1.89% | 5.25% |
| 2025-09-19 | 1.122753 | -2.81 | 0.95 | 1.44 | 3.46% | 5.25% | 2.72% | 5.26% |
| 2025-09-18 | 1.123069 | -0.93 | 2.01 | 1.82 | 7.33% | 6.64% | 3.44% | 5.28% |
| 2025-09-17 | 1.123173 | 6.05 | 2.96 | 1.37 | 10.81% | 5.01% | 3.44% | 5.30% |
| 2025-09-16 | 1.122494 | 2.42 | 1.81 | 0.36 | 6.62% | 1.31% | 2.49% | 5.27% |
| 2025-09-15 | 1.122222 | 1.91 | 1.24 | -0.17 | 4.52% | -0.62% | 2.28% | 5.27% |
| 2025-09-12 | 1.122008 | 4.60 | 1.93 | -0.27 | 7.04% | -0.98% | 2.49% | 5.28% |
| 2025-09-11 | 1.121492 | 5.73 | 1.63 | -0.62 | 5.94% | -2.26% | 2.56% | 5.26% |
| 2025-09-10 | 1.12085 | -1.96 | -0.21 | -0.79 | -0.79% | -2.87% | 2.10% | 5.24% |
| 2025-09-09 | 1.12107 | -1.60 | -1.10 | -0.84 | -4.00% | -3.08% | 2.37% | 5.25% |
| 2025-09-08 | 1.121249 | 6.72 | -1.58 | -0.52 | -5.76% | -1.91% | 2.63% | 5.27% |
| 2025-09-05 | 1.120496 | 2.51 | -2.46 | -0.34 | -8.98% | -1.25% | 1.91% | 5.25% |
| 2025-09-04 | 1.120215 | -7.17 | -2.87 | -0.19 | -10.46% | -0.70% | 2.13% | 5.25% |
| 2025-09-03 | 1.121019 | -8.13 | -1.36 | 0.49 | -4.96% | 1.80% | 3.41% | 5.29% |
| 2025-09-02 | 1.121931 | -4.97 | -0.59 | 1.29 | -2.15% | 4.72% | 4.75% | 5.34% |
| 2025-09-01 | 1.122489 | 0.54 | 0.53 | 1.58 | 1.94% | 5.79% | 5.50% | 5.37% |
| 2025-08-29 | 1.122428 | -0.34 | 1.78 | 1.51 | 6.48% | 5.53% | 4.99% | 5.38% |
| 2025-08-28 | 1.122466 | 3.38 | 2.49 | 1.86 | 9.08% | 6.79% | 5.01% | 5.39% |
| 2025-08-27 | 1.122087 | -2.74 | 2.35 | 1.51 | 8.58% | 5.53% | 4.81% | 5.38% |
| 2025-08-26 | 1.122394 | 2.87 | 3.18 | 2.08 | 11.60% | 7.60% | 5.33% | 5.40% |
| 2025-08-25 | 1.122072 | 9.26 | 2.64 | 2.01 | 9.64% | 7.35% | 5.16% | 5.39% |
| 2025-08-22 | 1.121034 | 4.64 | 1.25 | 1.46 | 4.57% | 5.33% | 4.47% | 5.37% |
| 2025-08-21 | 1.120514 | 2.41 | 1.23 | 0.96 | 4.49% | 3.50% | 3.71% | 5.35% |
| 2025-08-20 | 1.120244 | 3.05 | 0.68 | 0.96 | 2.47% | 3.51% | 3.75% | 5.35% |
| 2025-08-19 | 1.119902 | -0.89 | 0.98 | 1.05 | 3.58% | 3.83% | 3.59% | 5.34% |
| 2025-08-18 | 1.120002 | -0.46 | 1.38 | 1.35 | 5.06% | 4.93% | 3.81% | 5.35% |
| 2025-08-15 | 1.120053 | 4.48 | 1.67 | 1.77 | 6.08% | 6.48% | 4.75% | 5.37% |
| 2025-08-14 | 1.119551 | -1.46 | 0.69 | 1.26 | 2.51% | 4.59% | 4.54% | 5.35% |
| 2025-08-13 | 1.119714 | 5.19 | 1.24 | 1.19 | 4.54% | 4.36% | 4.86% | 5.37% |
| 2025-08-12 | 1.119133 | 1.93 | 1.11 | 0.81 | 4.07% | 2.96% | 4.16% | 5.35% |
| 2025-08-11 | 1.118917 | 1.51 | 1.32 | 0.80 | 4.80% | 2.91% | 4.07% | 5.35% |
| 2025-08-08 | 1.118748 | -2.37 | 1.88 | 1.01 | 6.88% | 3.67% | 4.07% | 5.36% |
| 2025-08-07 | 1.119013 | 2.45 | 1.83 | 1.38 | 6.67% | 5.02% | 4.30% | 5.38% |
| 2025-08-06 | 1.118739 | 4.27 | 1.14 | 1.16 | 4.17% | 4.22% | 4.05% | 5.37% |
| 2025-08-05 | 1.118261 | 3.35 | 0.51 | 0.74 | 1.86% | 2.70% | 3.70% | 5.36% |
| 2025-08-04 | 1.117887 | 5.49 | 0.28 | 0.69 | 1.02% | 2.53% | 3.42% | 5.35% |
| 2025-08-01 | 1.117274 | -2.76 | 0.13 | 0.57 | 0.46% | 2.06% | 3.18% | 5.34% |
| 2025-07-31 | 1.117583 | -2.35 | 0.92 | 0.97 | 3.37% | 3.55% | 3.72% | 5.36% |
| 2025-07-30 | 1.117846 | -0.15 | 1.17 | 1.37 | 4.27% | 5.01% | 4.04% | 5.38% |
| 2025-07-29 | 1.117863 | 1.74 | 0.97 | 1.58 | 3.54% | 5.78% | 4.30% | 5.38% |
| 2025-07-28 | 1.117668 | 4.41 | 1.11 | 1.54 | 4.03% | 5.64% | 4.24% | 5.38% |
| 2025-07-25 | 1.117175 | 2.81 | 1.00 | 1.35 | 3.67% | 4.94% | 4.60% | 5.38% |
| 2025-07-24 | 1.116861 | -0.64 | 1.02 | 1.32 | 3.73% | 4.82% | 5.42% | 5.37% |
| 2025-07-23 | 1.116932 | -1.55 | 1.58 | 1.22 | 5.75% | 4.47% | 6.22% | 5.38% |
| 2025-07-22 | 1.117105 | 2.70 | 2.20 | 1.30 | 8.02% | 4.75% | 6.55% | 5.40% |
| 2025-07-21 | 1.116804 | 3.71 | 1.98 | 1.14 | 7.24% | 4.15% | 6.44% | 5.39% |
| 2025-07-18 | 1.11639 | 2.94 | 1.70 | 1.11 | 6.21% | 4.07% | 5.36% | 5.39% |
| 2025-07-17 | 1.116062 | 3.24 | 1.62 | 1.08 | 5.91% | 3.95% | 4.94% | 5.38% |
| 2025-07-16 | 1.115701 | 2.80 | 0.87 | 0.86 | 3.18% | 3.13% | 4.80% | 5.37% |
| 2025-07-15 | 1.115389 | 1.20 | 0.40 | 0.78 | 1.47% | 2.85% | 4.34% | 5.37% |
| 2025-07-14 | 1.115255 | 1.73 | 0.29 | 0.71 | 1.06% | 2.59% | 4.33% | 5.37% |
| 2025-07-11 | 1.115062 | 2.36 | 0.53 | 0.90 | 1.93% | 3.28% | 4.47% | 5.38% |
| 2025-07-10 | 1.114799 | -1.98 | 0.54 | 0.71 | 1.99% | 2.61% | 4.59% | 5.37% |
| 2025-07-09 | 1.11502 | -0.49 | 0.84 | 1.32 | 3.08% | 4.80% | 5.19% | 5.39% |
| 2025-07-08 | 1.115075 | 0.42 | 1.16 | 2.03 | 4.23% | 7.42% | 5.42% | 5.40% |
| 2025-07-07 | 1.115028 | 3.40 | 1.13 | 2.42 | 4.12% | 8.86% | 5.55% | 5.40% |
| 2025-07-04 | 1.114649 | 2.47 | 1.27 | 2.52 | 4.63% | 9.20% | 6.17% | 5.41% |
| 2025-07-03 | 1.114374 | 0.11 | 0.88 | 2.07 | 3.23% | 7.57% | 6.03% | 5.40% |
| 2025-07-02 | 1.114362 | 1.71 | 1.79 | 1.84 | 6.53% | 6.72% | 5.86% | 5.41% |
| 2025-07-01 | 1.114172 | 0.22 | 2.90 | 1.68 | 10.61% | 6.15% | 5.85% | 5.41% |
| 2025-06-30 | 1.114148 | 4.38 | 3.72 | 1.82 | 13.59% | 6.65% | 6.01% | 5.41% |
| 2025-06-27 | 1.11366 | -0.22 | 3.77 | 1.60 | 13.76% | 5.85% | 5.94% | 5.41% |
| 2025-06-26 | 1.113684 | 6.42 | 3.26 | 1.75 | 11.90% | 6.38% | 6.17% | 5.42% |
| 2025-06-25 | 1.112969 | 9.52 | 1.89 | 1.28 | 6.91% | 4.67% | 5.31% | 5.39% |
| 2025-06-24 | 1.11191 | 5.92 | 0.46 | 0.84 | 1.69% | 3.05% | 4.13% | 5.35% |
| 2025-06-23 | 1.111252 | 4.71 | -0.08 | 0.62 | -0.30% | 2.28% | 3.57% | 5.32% |
| 2025-06-20 | 1.110729 | -3.77 | -0.56 | 0.60 | -2.05% | 2.18% | 2.83% | 5.32% |
| 2025-06-19 | 1.111148 | -3.12 | 0.23 | 1.02 | 0.85% | 3.71% | 3.70% | 5.35% |
| 2025-06-18 | 1.111495 | -0.49 | 0.67 | 1.59 | 2.43% | 5.80% | 4.46% | 5.37% |
| 2025-06-17 | 1.111549 | 2.11 | 1.21 | 1.72 | 4.40% | 6.27% | 4.56% | 5.38% |
| 2025-06-16 | 1.111315 | 1.35 | 1.33 | 1.82 | 4.85% | 5.48% | 4.46% | 5.37% |
| 2025-06-13 | 1.111165 | 1.79 | 1.76 | 1.72 | 6.42% | 6.30% | 4.21% | 5.39% |
| 2025-06-12 | 1.110966 | -0.10 | 1.80 | 1.87 | 6.57% | 6.82% | 4.00% | 5.39% |
| 2025-06-11 | 1.110977 | 3.30 | 2.51 | 1.76 | 9.17% | 6.42% | 3.83% | 5.39% |
| 2025-06-10 | 1.110611 | 2.95 | 2.23 | 1.64 | 8.13% | 6.00% | 3.69% | 5.38% |
| 2025-06-09 | 1.110283 | 4.36 | 2.31 | 1.38 | 5.92% | 5.06% | 3.46% | 5.37% |
| 2025-06-06 | 1.109799 | 2.09 | 1.69 | 1.23 | 6.18% | 4.48% | 3.97% | 5.37% |
| 2025-06-05 | 1.109567 | 4.88 | 1.93 | 0.91 | 7.05% | 3.33% | 3.89% | 5.37% |
| 2025-06-04 | 1.109026 | 1.30 | 1.01 | 0.56 | 3.67% | 2.05% | 3.65% | 5.35% |
| 2025-06-03 | 1.108882 | 3.57 | 1.06 | 0.71 | 3.85% | 2.59% | 3.62% | 5.35% |
| 2025-05-30 | 1.108486 | 3.76 | 0.76 | 0.88 | 2.78% | 3.22% | 3.67% | 5.36% |
| 2025-05-29 | 1.108069 | -1.60 | -0.10 | 0.51 | -0.38% | 1.86% | 3.62% | 5.34% |
| 2025-05-28 | 1.108246 | 1.65 | 0.12 | 0.59 | 0.43% | 2.15% | 4.23% | 5.36% |
| 2025-05-27 | 1.108063 | -0.63 | 0.37 | 0.47 | 1.33% | 1.73% | 4.07% | 5.36% |
| 2025-05-26 | 1.108133 | 2.14 | 0.91 | 0.42 | 3.31% | 1.52% | 4.28% | 5.37% |
| 2025-05-23 | 1.107896 | -2.29 | 1.00 | 0.56 | 3.65% | 2.04% | 3.69% | 5.38% |
| 2025-05-22 | 1.10815 | -0.05 | 1.12 | 0.94 | 4.10% | 3.42% | 3.99% | 5.40% |
| 2025-05-21 | 1.108155 | 3.39 | 1.06 | 1.27 | 3.87% | 4.64% | 4.39% | 5.41% |
| 2025-05-20 | 1.10778 | 3.15 | 0.58 | 1.13 | 2.13% | 4.12% | 3.87% | 5.40% |
| 2025-05-19 | 1.107431 | 2.81 | -0.07 | 1.47 | -0.26% | 3.96% | 3.62% | 5.39% |
| 2025-05-16 | 1.10712 | -1.44 | 0.12 | 1.27 | 0.42% | 4.06% | 3.32% | 5.39% |
| 2025-05-15 | 1.10728 | -0.48 | 0.75 | 1.37 | 2.74% | 4.68% | 3.69% | 5.41% |
| 2025-05-14 | 1.107333 | 0.05 | 1.48 | 1.41 | 5.40% | 5.14% | 3.97% | 5.42% |
| 2025-05-13 | 1.107327 | -1.44 | 1.67 | 1.65 | 6.11% | 6.01% | 4.04% | 5.43% |
| 2025-05-12 | 1.107487 | 4.13 | 3.01 | 1.99 | 6.42% | 7.26% | 4.34% | 5.44% |
| 2025-05-09 | 1.10703 | 3.00 | 2.42 | 1.88 | 6.88% | 6.87% | 5.01% | 5.44% |
| 2025-05-08 | 1.106698 | 4.62 | 1.99 | 1.68 | 6.37% | 6.15% | 6.01% | 5.43% |
| 2025-05-07 | 1.106187 | 1.41 | 1.33 | 1.06 | 4.87% | 3.86% | 3.79% | 5.41% |
| 2025-05-06 | 1.106031 | 7.93 | 1.62 | 0.97 | 5.90% | 3.56% | 2.20% | 5.41% |
| 2025-04-30 | 1.105155 | 3.39 | 0.78 | 0.68 | 2.86% | 2.48% | 2.68% | 5.41% |
| 2025-04-29 | 1.10478 | 3.35 | 0.33 | 0.55 | 1.21% | 2.00% | 2.10% | 5.40% |
| 2025-04-28 | 1.10441 | 2.61 | 0.31 | 0.44 | 1.13% | 1.59% | 1.77% | 5.39% |
| 2025-04-25 | 1.104122 | 0.25 | 0.11 | 0.45 | 0.41% | 1.65% | 1.45% | 5.40% |
| 2025-04-24 | 1.104094 | -4.13 | -0.05 | 0.76 | -0.18% | 2.78% | 1.50% | 5.40% |
| 2025-04-23 | 1.10455 | 0.24 | 0.58 | 1.33 | 2.10% | 4.86% | 2.51% | 5.44% |
| 2025-04-22 | 1.104524 | 3.20 | 0.76 | 2.12 | 2.78% | 7.73% | 2.23% | 5.44% |
| 2025-04-21 | 1.104171 | 1.22 | 0.56 | 0.92 | 2.06% | 3.36% | 1.92% | 5.43% |
| 2025-04-18 | 1.104036 | -0.88 | 0.79 | 0.13 | 2.90% | 0.44% | 2.12% | 5.45% |
| 2025-04-17 | 1.104133 | 0.25 | 1.57 | 0.19 | 5.74% | 0.70% | 2.59% | 5.46% |
| 2025-04-16 | 1.104105 | 1.54 | 2.09 | 0.60 | 7.62% | 2.19% | 2.85% | 5.47% |
| 2025-04-15 | 1.103935 | 1.80 | 3.47 | 0.76 | 12.67% | 2.77% | 2.66% | 5.47% |
| 2025-04-14 | 1.103736 | 2.84 | 1.28 | 0.66 | 4.67% | 2.39% | 2.53% | 5.46% |
| 2025-04-11 | 1.103423 | 4.58 | -0.53 | 0.44 | -1.70% | 1.60% | 2.77% | 5.47% |
| 2025-04-10 | 1.102918 | 3.85 | -1.18 | -0.04 | -4.33% | -0.13% | 2.33% | 5.45% |
| 2025-04-09 | 1.102493 | 11.21 | -0.88 | -0.20 | -3.24% | -0.74% | 1.53% | 5.44% |
| 2025-04-08 | 1.101259 | -13.50 | -1.95 | -0.95 | -7.12% | -3.49% | -0.10% | 5.38% |
| 2025-04-07 | 1.102748 | -9.85 | 0.03 | 0.31 | 0.11% | 1.11% | 1.49% | 5.47% |
| 2025-04-03 | 1.103835 | 5.96 | 1.11 | 0.80 | 4.07% | 2.92% | 2.90% | 5.56% |
| 2025-04-02 | 1.103178 | 3.75 | 0.48 | 0.69 | 1.75% | 2.51% | 2.73% | 5.53% |
| 2025-04-01 | 1.102764 | 0.35 | 0.04 | 0.63 | 0.14% | 2.31% | 1.77% | 5.52% |
| 2025-03-31 | 1.102725 | -0.21 | 0.58 | 0.78 | 2.11% | 2.83% | 1.79% | 5.52% |
| 2025-03-28 | 1.102748 | -2.06 | 0.49 | 0.90 | 1.77% | 3.27% | 1.53% | 5.55% |
| 2025-03-27 | 1.102975 | 1.52 | 0.49 | 1.30 | 1.78% | 4.75% | 1.98% | 5.57% |
| 2025-03-26 | 1.102807 | 0.66 | 0.89 | 1.22 | 3.26% | 4.47% | 1.48% | 5.57% |
| 2025-03-25 | 1.102734 | 4.14 | 1.23 | 1.25 | 4.47% | 4.55% | 1.60% | 5.57% |
| 2025-03-24 | 1.102278 | -0.86 | 0.97 | 0.76 | 3.55% | 2.77% | 1.16% | 5.56% |
| 2025-03-21 | 1.102373 | -2.05 | 1.30 | 0.66 | 4.76% | 2.42% | 0.98% | 5.59% |
| 2025-03-20 | 1.102599 | 4.37 | 2.11 | 0.56 | 7.71% | 2.05% | 1.60% | 5.61% |
| 2025-03-19 | 1.102117 | 2.98 | 1.55 | 0.47 | 5.67% | 1.70% | 0.59% | 5.59% |
| 2025-03-18 | 1.101789 | 2.36 | 1.27 | 0.37 | 4.62% | 1.37% | 0.40% | 5.58% |
| 2025-03-17 | 1.101529 | 1.47 | 0.54 | 0.53 | 1.99% | 1.95% | 0.14% | 5.57% |
| 2025-03-14 | 1.101367 | 3.60 | 0.02 | 0.20 | 0.08% | 0.74% | -0.30% | 5.59% |
| 2025-03-13 | 1.100971 | 0.46 | -0.99 | -0.44 | -3.60% | -1.60% | -0.63% | 5.58% |
| 2025-03-12 | 1.10092 | 0.97 | -0.62 | -0.29 | -2.27% | -1.04% | -0.57% | 5.58% |
| 2025-03-11 | 1.100813 | -2.69 | -0.52 | -0.24 | -1.89% | -0.87% | -0.04% | 5.58% |
| 2025-03-10 | 1.101109 | -2.20 | 0.52 | -0.23 | 1.91% | -0.85% | 0.28% | 5.61% |
| 2025-03-07 | 1.101351 | -3.46 | 0.39 | 0.10 | 1.41% | 0.37% | 2.93% | 5.65% |
| 2025-03-06 | 1.101732 | 3.02 | 0.11 | 0.18 | 0.40% | 0.64% | 2.95% | 5.68% |
| 2025-03-05 | 1.101399 | 1.70 | 0.05 | -0.06 | 0.18% | -0.21% | 2.73% | 5.67% |
| 2025-03-04 | 1.101212 | 4.60 | 0.04 | 0.04 | 0.16% | 0.13% | 2.63% | 5.67% |
| 2025-03-03 | 1.100706 | -3.15 | -0.99 | -0.57 | -3.61% | -2.09% | 2.23% | 5.65% |
| 2025-02-28 | 1.101053 | -5.40 | -0.18 | -0.22 | -0.67% | -0.82% | 2.80% | 5.69% |
| 2025-02-27 | 1.101648 | 2.61 | 0.24 | -0.05 | 0.89% | -0.18% | 3.52% | 5.73% |
| 2025-02-26 | 1.10136 | 1.64 | -0.16 | -0.18 | -0.60% | -0.66% | 3.32% | 5.73% |
| 2025-02-25 | 1.101179 | -2.63 | 0.03 | -0.23 | 0.11% | -0.85% | 3.41% | 5.73% |
| 2025-02-24 | 1.101469 | 2.50 | -0.15 | 0.02 | -0.56% | 0.07% | 3.83% | 5.75% |
| 2025-02-21 | 1.101194 | -2.42 | -0.27 | 0.22 | -0.97% | 0.81% | 3.71% | 5.76% |
| 2025-02-20 | 1.101461 | -0.23 | -0.34 | 0.92 | -1.25% | 3.37% | 4.17% | 5.79% |
| 2025-02-19 | 1.101486 | 3.01 | -0.20 | 1.80 | -0.72% | 6.59% | 4.60% | 5.80% |
| 2025-02-18 | 1.101155 | -3.92 | -0.50 | 1.82 | -1.81% | 4.22% | 4.04% | 5.79% |
| 2025-02-17 | 1.101587 | 1.71 | 0.19 | 2.10 | 0.70% | 5.11% | 4.64% | 5.82% |
| 2025-02-14 | 1.101399 | -2.97 | 0.71 | 1.97 | 2.60% | 5.61% | 4.61% | 5.84% |
| 2025-02-13 | 1.101726 | 0.80 | 2.19 | 2.19 | 8.00% | 6.58% | 5.81% | 5.87% |
| 2025-02-12 | 1.101638 | 0.91 | 3.80 | 2.13 | 13.90% | 6.81% | 6.33% | 5.87% |
| 2025-02-11 | 1.101538 | 0.90 | 4.13 | 2.06 | 7.04% | 7.04% | 5.17% | 5.87% |
| 2025-02-10 | 1.101439 | 5.35 | 4.00 | 2.00 | 7.31% | 7.31% | 5.23% | 5.88% |
| 2025-02-07 | 1.10085 | 7.38 | 3.24 | 1.92 | 7.52% | 7.01% | 4.34% | 5.87% |
| 2025-02-06 | 1.100038 | 12.10 | 2.18 | 1.64 | 5.58% | 6.00% | 3.40% | 5.83% |
| 2025-02-05 | 1.098709 | 3.18 | 0.45 | 0.56 | 1.29% | 2.05% | 2.04% | 5.76% |
| 2025-01-27 | 1.09836 | 4.20 | 1.34 | 1.58 | 4.88% | 5.77% | 1.10% | 5.83% |
| 2025-01-24 | 1.097899 | 3.53 | 0.82 | 0.87 | 3.01% | 3.17% | 1.23% | 5.83% |
| 2025-01-23 | 1.097512 | -3.03 | 0.75 | 0.41 | 2.72% | 1.48% | 0.97% | 5.82% |
| 2025-01-22 | 1.097845 | 1.29 | 0.78 | 0.59 | 2.86% | 2.17% | 1.43% | 5.85% |
| 2025-01-21 | 1.097703 | 3.36 | 1.58 | 0.48 | 5.78% | 1.73% | 1.38% | 5.85% |
| 2025-01-20 | 1.097334 | 0.62 | 1.83 | 0.30 | 6.67% | 1.10% | 1.03% | 5.83% |
| 2025-01-17 | 1.097266 | 2.98 | 0.92 | 0.19 | 3.34% | 0.69% | 1.44% | 5.86% |
| 2025-01-16 | 1.096939 | -2.77 | 0.07 | -0.34 | 0.24% | -1.24% | 1.04% | 5.85% |
| 2025-01-15 | 1.097243 | 6.89 | 0.40 | -0.32 | 1.47% | -1.10% | 0.95% | 5.88% |
| 2025-01-14 | 1.096488 | 5.06 | -0.63 | -0.81 | -2.31% | -2.97% | -0.25% | 5.84% |
| 2025-01-13 | 1.095933 | -5.75 | -1.22 | -1.00 | -4.45% | -3.64% | -0.86% | 5.82% |
| 2025-01-10 | 1.096564 | -2.95 | -0.54 | -0.50 | -1.96% | -1.83% | 0.64% | 5.88% |
| 2025-01-09 | 1.096888 | -0.41 | -0.75 | -0.03 | -2.73% | -0.09% | 1.26% | 5.91% |
| 2025-01-08 | 1.096933 | -0.37 | -1.05 | 0.09 | -3.35% | 0.34% | 2.23% | 5.93% |
| 2025-01-07 | 1.096974 | 0.95 | -1.00 | 0.22 | -3.63% | 0.79% | 2.80% | 5.94% |
| 2025-01-06 | 1.09687 | -0.97 | -0.77 | 0.20 | -2.83% | 0.75% | 2.77% | 5.94% |
| 2025-01-03 | 1.096976 | -4.43 | -0.47 | 0.39 | -1.71% | 1.42% | 3.43% | 5.98% |
| 2025-01-02 | 1.097462 | -2.52 | 0.70 | 0.89 | 2.54% | 3.24% | 4.41% | 6.02% |
| 2024-12-31 | 1.097739 | 2.50 | 1.43 | 1.13 | 5.22% | 4.13% | 5.92% | 6.06% |
| 2024-12-30 | 1.097465 | 1.18 | 1.18 | 0.70 | 4.32% | 2.56% | 5.82% | 6.05% |
| 2024-12-27 | 1.097335 | 3.72 | 1.25 | 0.39 | 4.55% | 1.43% | 6.70% | 6.07% |
| 2024-12-26 | 1.096927 | 1.23 | 1.08 | 0.46 | 3.93% | 1.69% | 6.65% | 6.06% |
| 2024-12-25 | 1.096792 | 1.37 | 1.07 | 0.53 | 3.90% | 1.92% | 6.63% | 6.06% |
| 2024-12-24 | 1.096642 | 0.78 | 0.84 | 0.58 | 3.05% | 2.12% | 5.84% | 6.06% |
| 2024-12-23 | 1.096556 | 1.61 | 0.22 | 1.06 | 0.79% | 3.87% | 5.93% | 6.07% |
| 2024-12-20 | 1.096379 | 2.55 | -0.46 | 1.36 | -1.68% | 4.97% | 6.31% | 6.09% |
| 2024-12-19 | 1.0961 | 1.17 | -0.15 | 1.31 | -0.56% | 4.80% | 6.40% | 6.08% |
| 2024-12-18 | 1.095972 | -0.26 | -0.02 | 1.36 | -0.06% | 4.97% | 6.36% | 6.08% |
| 2024-12-17 | 1.096001 | -3.55 | 0.32 | 1.63 | 1.18% | 5.96% | 5.72% | 6.09% |
| 2024-12-16 | 1.09639 | -3.12 | 1.91 | 2.06 | 6.96% | 7.52% | 6.33% | 6.13% |
| 2024-12-13 | 1.096732 | 4.70 | 3.18 | 3.04 | 11.63% | 11.13% | 6.55% | 6.18% |
| 2024-12-12 | 1.096217 | 2.12 | 2.78 | 2.86 | 10.16% | 10.44% | 5.77% | 6.16% |
| 2024-12-11 | 1.095985 | 2.13 | 2.74 | 3.05 | 10.00% | 11.14% | 5.80% | 6.16% |
| 2024-12-10 | 1.095752 | 7.52 | 2.94 | 3.13 | 10.73% | 11.43% | 5.43% | 6.15% |
| 2024-12-09 | 1.094929 | 5.83 | 2.21 | 2.67 | 8.07% | 9.75% | 4.72% | 6.11% |
| 2024-12-06 | 1.094291 | 1.87 | 2.90 | 2.11 | 10.60% | 7.73% | 5.36% | 6.10% |
| 2024-12-05 | 1.094086 | 1.81 | 2.93 | 2.01 | 10.71% | 7.34% | 5.87% | 6.10% |
| 2024-12-04 | 1.093888 | 3.53 | 3.36 | 2.07 | 12.27% | 7.57% | 6.34% | 6.10% |
| 2024-12-03 | 1.093502 | 2.41 | 3.32 | 2.05 | 12.11% | 7.50% | 5.93% | 6.08% |
| 2024-12-02 | 1.093238 | 10.70 | 3.13 | 1.94 | 11.42% | 7.09% | 5.83% | 6.08% |
| 2024-11-29 | 1.09207 | 2.07 | 1.32 | 1.01 | 4.84% | 3.69% | 5.18% | 6.03% |
| 2024-11-28 | 1.091844 | 4.79 | 1.08 | 0.64 | 3.96% | 2.34% | 4.68% | 6.03% |
| 2024-11-27 | 1.091321 | 3.24 | 0.78 | 0.30 | 2.86% | 1.10% | 4.02% | 6.01% |
| 2024-11-26 | 1.090968 | 1.09 | 0.79 | -0.05 | 2.87% | -0.18% | 3.52% | 5.99% |
| 2024-11-25 | 1.090849 | -1.92 | 0.75 | 0.04 | 2.75% | 0.15% | 3.51% | 6.00% |
| 2024-11-22 | 1.091058 | 0.38 | 0.69 | 0.33 | 2.53% | 1.20% | 3.51% | 6.04% |
| 2024-11-21 | 1.091016 | 2.70 | 0.20 | 0.82 | 0.72% | 2.98% | 3.03% | 6.05% |
| 2024-11-20 | 1.090722 | 3.26 | -0.18 | 0.81 | -0.65% | 2.95% | 2.31% | 6.04% |
| 2024-11-19 | 1.090367 | 0.85 | -0.89 | 1.01 | -3.24% | 3.68% | 2.75% | 6.03% |
| 2024-11-18 | 1.090274 | -2.33 | -0.67 | 1.35 | -2.44% | 4.93% | 2.74% | 6.03% |
| 2024-11-15 | 1.090528 | -3.10 | -0.04 | 1.76 | -0.14% | 6.42% | 3.60% | 6.09% |
| 2024-11-14 | 1.090866 | 0.06 | 1.44 | 2.16 | 5.25% | 7.88% | 3.59% | 6.12% |
| 2024-11-13 | 1.090859 | -1.70 | 1.80 | 2.24 | 6.56% | 8.20% | 4.48% | 6.13% |
| 2024-11-12 | 1.091045 | 2.38 | 2.90 | 2.22 | 10.61% | 8.12% | 5.54% | 6.15% |
| 2024-11-11 | 1.090785 | 2.08 | 3.37 | 2.01 | 12.30% | 7.33% | 5.43% | 6.15% |
| 2024-11-08 | 1.090558 | 7.24 | 3.55 | 1.93 | 12.98% | 7.07% | 6.24% | 6.17% |
| 2024-11-07 | 1.089769 | 2.57 | 2.88 | 1.27 | 10.50% | 4.64% | 4.54% | 6.12% |
| 2024-11-06 | 1.089489 | 6.05 | 2.69 | 1.03 | 9.83% | 3.75% | 4.39% | 6.12% |
| 2024-11-05 | 1.08883 | 5.62 | 1.54 | 0.34 | 5.62% | 1.26% | 3.90% | 6.08% |
| 2024-11-04 | 1.088218 | 3.39 | 0.64 | -0.29 | 2.35% | -1.05% | 3.42% | 6.05% |
| 2024-11-01 | 1.087849 | 2.49 | 0.31 | 0.07 | 1.15% | 0.25% | 3.35% | 6.06% |
| 2024-10-31 | 1.087578 | 1.28 | -0.34 | 0.04 | -1.23% | 0.14% | 3.17% | 6.05% |
| 2024-10-30 | 1.087439 | -2.00 | -0.64 | 0.09 | -2.32% | 0.31% | 3.12% | 6.06% |
| 2024-10-29 | 1.087657 | -0.65 | -0.85 | 0.00 | -3.10% | 0.00% | 2.14% | 6.08% |
| 2024-10-28 | 1.087728 | 1.08 | -1.22 | 0.57 | -4.45% | 2.08% | 2.29% | 6.10% |
| 2024-10-25 | 1.08761 | -2.07 | -0.17 | 1.21 | -0.64% | 4.40% | 2.52% | 6.13% |
| 2024-10-24 | 1.087835 | -0.81 | 0.42 | 2.09 | 1.52% | 7.63% | 3.98% | 6.15% |
| 2024-10-23 | 1.087923 | -3.51 | 0.81 | 1.93 | 2.94% | 7.04% | 4.33% | 6.17% |
| 2024-10-22 | 1.088305 | -3.24 | 0.85 | 1.70 | 3.11% | 6.20% | 4.52% | 6.21% |
| 2024-10-21 | 1.088658 | 8.41 | 2.36 | 2.63 | 8.63% | 6.41% | 5.05% | 6.25% |
| 2024-10-18 | 1.087743 | 2.06 | 2.59 | 2.03 | 9.45% | 5.76% | 4.29% | 6.22% |
| 2024-10-17 | 1.087519 | 1.93 | 3.76 | 1.88 | 13.75% | 5.66% | 3.99% | 6.21% |
| 2024-10-16 | 1.087309 | -3.19 | 3.05 | 1.74 | 11.12% | 5.57% | 3.90% | 6.21% |
| 2024-10-15 | 1.087656 | 7.33 | 2.54 | 1.97 | 9.29% | 6.72% | 4.39% | 6.25% |
| 2024-10-14 | 1.086859 | 9.97 | 2.90 | 1.45 | 5.29% | 5.29% | 3.66% | 6.20% |
| 2024-10-11 | 1.085776 | 10.30 | 1.47 | 0.10 | 3.41% | 0.37% | 2.67% | 6.16% |
| 2024-10-10 | 1.084659 | -3.10 | -0.00 | -0.70 | -0.00% | -2.55% | 1.56% | 6.09% |
| 2024-10-09 | 1.084995 | -6.70 | 0.44 | -0.24 | 1.25% | -0.88% | 1.71% | 6.13% |
| 2024-10-08 | 1.085722 | 9.79 | 1.40 | 0.94 | 4.47% | 3.44% | 2.39% | 6.20% |
| 2024-09-30 | 1.08466 | -8.85 | 0.78 | 0.77 | 2.86% | 2.32% | 2.50% | 6.22% |
| 2024-09-27 | 1.085621 | -0.90 | 2.13 | 1.40 | 7.77% | 5.13% | 3.91% | 6.33% |
| 2024-09-26 | 1.085719 | 3.31 | 2.28 | 1.53 | 8.33% | 5.59% | 4.14% | 6.35% |
| 2024-09-25 | 1.08536 | 9.86 | 1.90 | 1.29 | 6.93% | 4.72% | 2.93% | 6.33% |
| 2024-09-24 | 1.084291 | 2.08 | 1.06 | 0.67 | 2.45% | 2.45% | 1.41% | 6.27% |
| 2024-09-23 | 1.084066 | 0.56 | 0.76 | 0.39 | 1.94% | 1.44% | 1.21% | 6.26% |
| 2024-09-20 | 1.084005 | 0.17 | 0.68 | 0.36 | 2.48% | 1.32% | 0.99% | 6.30% |
| 2024-09-19 | 1.083987 | 0.62 | 0.78 | 0.38 | 2.85% | 1.40% | 0.41% | 6.31% |
| 2024-09-18 | 1.08392 | 3.97 | 0.69 | 0.45 | 2.52% | 1.63% | 0.38% | 6.32% |
| 2024-09-13 | 1.08349 | 0.88 | 0.04 | 0.74 | 0.16% | 2.71% | -0.07% | 6.35% |
| 2024-09-12 | 1.083395 | -0.02 | -0.01 | 0.77 | -0.04% | 2.80% | 0.44% | 6.35% |
| 2024-09-11 | 1.083397 | 1.16 | 0.20 | 0.83 | 0.75% | 3.03% | 0.48% | 6.37% |
| 2024-09-10 | 1.083271 | -1.83 | 0.29 | 0.81 | 1.07% | 2.97% | -0.50% | 6.37% |
| 2024-09-09 | 1.083469 | 0.12 | 0.58 | 0.47 | 2.11% | 1.73% | -0.30% | 6.40% |
| 2024-09-06 | 1.083456 | 0.48 | 1.44 | 0.33 | 5.26% | 1.22% | -0.83% | 6.44% |
| 2024-09-05 | 1.083404 | 1.50 | 1.55 | 0.21 | 5.65% | 0.77% | -0.55% | 6.45% |
| 2024-09-04 | 1.083242 | 1.79 | 1.46 | 0.08 | 5.31% | 0.29% | -1.14% | 6.45% |
| 2024-09-03 | 1.083048 | 0.17 | 1.33 | -0.38 | 4.86% | -1.38% | -1.10% | 6.45% |
| 2024-09-02 | 1.08303 | 6.15 | 0.37 | -0.37 | 1.34% | -1.34% | -1.15% | 6.46% |
| 2024-08-30 | 1.082364 | 1.22 | -0.77 | -0.71 | -2.82% | -2.59% | -0.98% | 6.45% |
| 2024-08-29 | 1.082232 | 0.86 | -1.12 | -0.73 | -4.10% | -2.67% | -0.95% | 6.45% |
| 2024-08-28 | 1.082139 | 0.92 | -1.30 | -0.93 | -4.74% | -3.40% | -0.94% | 6.46% |
| 2024-08-27 | 1.082039 | -6.58 | -2.09 | -0.64 | -7.62% | -2.33% | -0.52% | 6.47% |
| 2024-08-26 | 1.082751 | -1.83 | -1.10 | -0.14 | -4.01% | -0.52% | 0.24% | 6.54% |
| 2024-08-23 | 1.082949 | -1.25 | -0.65 | -0.53 | -2.36% | -1.92% | 0.86% | 6.60% |
| 2024-08-22 | 1.083084 | -0.36 | -0.34 | -0.65 | -1.25% | -2.38% | 0.79% | 6.62% |
| 2024-08-21 | 1.083123 | -4.60 | -0.57 | -0.70 | -2.07% | -2.57% | 1.00% | 6.64% |
| 2024-08-20 | 1.083622 | 0.34 | 0.81 | -0.18 | 2.97% | -0.66% | 1.95% | 6.69% |
| 2024-08-19 | 1.083585 | 1.35 | 0.82 | -0.44 | 2.98% | -1.61% | 1.98% | 6.71% |
| 2024-08-16 | 1.083439 | 0.89 | -0.41 | -0.43 | -1.48% | -1.57% | 2.04% | 6.74% |
| 2024-08-15 | 1.083343 | -1.95 | -0.96 | -0.33 | -3.51% | -1.22% | 2.15% | 6.75% |
| 2024-08-14 | 1.083554 | 5.06 | -0.84 | 0.21 | -3.07% | 0.77% | 2.54% | 6.78% |
| 2024-08-13 | 1.083006 | 0.37 | -1.17 | -0.05 | -4.29% | -0.18% | 2.20% | 6.75% |
| 2024-08-12 | 1.082966 | -7.21 | -1.70 | -0.01 | -6.20% | -0.03% | 2.23% | 6.76% |
| 2024-08-09 | 1.083747 | -3.00 | -0.45 | 0.80 | -1.65% | 2.93% | 3.79% | 6.87% |
| 2024-08-08 | 1.084072 | -1.11 | 0.29 | 1.15 | 1.07% | 4.18% | 4.49% | 6.91% |
| 2024-08-07 | 1.084192 | 2.72 | 1.26 | 1.32 | 4.61% | 4.84% | 4.74% | 6.94% |
| 2024-08-06 | 1.083897 | -3.31 | 1.08 | 1.00 | 3.93% | 3.65% | 3.78% | 6.93% |
| 2024-08-05 | 1.084256 | 1.53 | 1.68 | 1.34 | 6.14% | 4.88% | 4.29% | 6.97% |
| 2024-08-02 | 1.08409 | 2.22 | 2.06 | 1.53 | 7.51% | 5.59% | 4.12% | 7.01% |
| 2024-08-01 | 1.083849 | 5.67 | 2.00 | 1.49 | 7.29% | 5.45% | 4.10% | 7.00% |
| 2024-07-31 | 1.083235 | 1.42 | 1.39 | 1.06 | 5.06% | 3.87% | 3.79% | 6.97% |
| 2024-07-30 | 1.083081 | 0.93 | 0.93 | 1.09 | 3.38% | 3.99% | 3.42% | 6.97% |
| 2024-07-29 | 1.08298 | 4.16 | 0.99 | 1.11 | 3.61% | 4.05% | 3.42% | 6.98% |
| 2024-07-26 | 1.08253 | 1.79 | 1.00 | 1.06 | 3.67% | 3.89% | 3.71% | 6.99% |
| 2024-07-25 | 1.082336 | 1.40 | 0.99 | 1.22 | 3.61% | 4.47% | 3.57% | 6.99% |
| 2024-07-24 | 1.082184 | -1.81 | 0.73 | 1.19 | 2.68% | 4.34% | 3.43% | 6.99% |
| 2024-07-23 | 1.08238 | 1.38 | 1.26 | 1.52 | 4.59% | 5.54% | 3.59% | 7.03% |
| 2024-07-22 | 1.082231 | 4.27 | 1.23 | 1.48 | 4.49% | 5.42% | 3.54% | 7.03% |
| 2024-07-19 | 1.081769 | 1.68 | 1.12 | 0.96 | 4.11% | 3.50% | 3.10% | 7.04% |
| 2024-07-18 | 1.081587 | -0.38 | 1.46 | 0.72 | 5.33% | 2.61% | 3.09% | 7.04% |
| 2024-07-17 | 1.081628 | 1.85 | 1.64 | 0.79 | 6.00% | 2.89% | 3.30% | 7.06% |
| 2024-07-16 | 1.081428 | 1.19 | 1.78 | 0.81 | 6.49% | 2.95% | 3.17% | 7.06% |
| 2024-07-15 | 1.081299 | 3.52 | 1.74 | 0.94 | 6.35% | 3.45% | 3.13% | 7.07% |
| 2024-07-12 | 1.080918 | 4.04 | 0.79 | 0.71 | 2.90% | 2.60% | 3.08% | 7.08% |
| 2024-07-11 | 1.080482 | 0.90 | -0.03 | 0.52 | -0.11% | 1.89% | 2.58% | 7.06% |
| 2024-07-10 | 1.080385 | 2.80 | -0.06 | 0.76 | -0.23% | 2.77% | 2.50% | 7.07% |
| 2024-07-09 | 1.080083 | 0.92 | -0.16 | 0.61 | -0.59% | 2.21% | 2.26% | 7.06% |
| 2024-07-08 | 1.079984 | -3.08 | 0.15 | 0.55 | 0.54% | 2.02% | 2.22% | 7.07% |
| 2024-07-05 | 1.080317 | -1.74 | 0.63 | 0.88 | 2.30% | 3.22% | 2.92% | 7.15% |
| 2024-07-04 | 1.080505 | 0.68 | 1.07 | 0.92 | 3.89% | 3.36% | 3.46% | 7.18% |
| 2024-07-03 | 1.080432 | 2.10 | 1.58 | 0.93 | 5.77% | 3.41% | 3.57% | 7.20% |
| 2024-07-02 | 1.080205 | 3.08 | 1.37 | 0.90 | 5.01% | 3.28% | 3.35% | 7.19% |
| 2024-07-01 | 1.079872 | 0.29 | 0.96 | 0.77 | 3.51% | 2.82% | 3.09% | 7.18% |
| 2024-06-28 | 1.079841 | 1.32 | 1.13 | 0.93 | 4.14% | 3.40% | 3.31% | 7.23% |
| 2024-06-27 | 1.079699 | 4.27 | 0.77 | 0.91 | 2.83% | 3.31% | 3.26% | 7.24% |
| 2024-06-26 | 1.079238 | 0.65 | 0.29 | 0.69 | 1.04% | 2.53% | 3.17% | 7.21% |
| 2024-06-25 | 1.079168 | 0.20 | 0.42 | 0.64 | 1.55% | 2.34% | 2.97% | 7.22% |
| 2024-06-24 | 1.079146 | 1.50 | 0.58 | 0.79 | 2.13% | 2.39% | 3.04% | 7.24% |
| 2024-06-21 | 1.078984 | -1.20 | 0.73 | 0.69 | 2.65% | 2.51% | 3.15% | 7.28% |
| 2024-06-20 | 1.079114 | 0.85 | 1.04 | 0.88 | 3.80% | 3.23% | 3.43% | 7.31% |
| 2024-06-19 | 1.079022 | 1.61 | 1.10 | 0.85 | 4.02% | 3.12% | 3.40% | 7.32% |
| 2024-06-18 | 1.078848 | 1.32 | 0.86 | 0.93 | 3.14% | 3.41% | 3.45% | 7.32% |
| 2024-06-17 | 1.078706 | 2.51 | 1.00 | 0.95 | 2.57% | 3.48% | 3.41% | 7.33% |
| 2024-06-14 | 1.078435 | 0.99 | 0.65 | 0.92 | 2.36% | 3.37% | 3.21% | 7.36% |
| 2024-06-13 | 1.078328 | 1.28 | 0.73 | 0.86 | 2.66% | 3.14% | 3.34% | 7.37% |
| 2024-06-12 | 1.07819 | -0.08 | 0.60 | 0.85 | 2.21% | 3.10% | 3.57% | 7.37% |
| 2024-06-11 | 1.078199 | 2.33 | 1.01 | 0.92 | 3.68% | 3.36% | 3.75% | 7.39% |
| 2024-06-07 | 1.077948 | 1.57 | 1.20 | 1.05 | 4.39% | 3.84% | 3.80% | 7.45% |
| 2024-06-06 | 1.077779 | 0.42 | 0.99 | 0.91 | 3.63% | 3.32% | 4.00% | 7.45% |
| 2024-06-05 | 1.077734 | 2.75 | 1.10 | 1.02 | 4.00% | 3.72% | 5.13% | 7.47% |
| 2024-06-04 | 1.077438 | 1.58 | 0.83 | 0.90 | 3.03% | 3.29% | 4.67% | 7.46% |
| 2024-06-03 | 1.077268 | 2.11 | 1.11 | 0.83 | 4.04% | 3.03% | 4.64% | 7.46% |
| 2024-05-31 | 1.077041 | 0.11 | 0.90 | 0.96 | 3.28% | 3.50% | 4.84% | 7.50% |
| 2024-05-30 | 1.077029 | 1.12 | 0.83 | 0.99 | 3.01% | 3.63% | 4.99% | 7.52% |
| 2024-05-29 | 1.076908 | 0.89 | 0.94 | 0.87 | 3.44% | 3.18% | 5.52% | 7.53% |
| 2024-05-28 | 1.076812 | 3.51 | 0.97 | 0.96 | 3.55% | 3.49% | 4.16% | 7.54% |
| 2024-05-27 | 1.076434 | 0.65 | 0.55 | 0.93 | 2.01% | 3.39% | 3.88% | 7.52% |
| 2024-05-24 | 1.076364 | -0.40 | 1.02 | 1.13 | 3.73% | 4.12% | 3.27% | 7.57% |
| 2024-05-23 | 1.076407 | 1.95 | 1.16 | 1.33 | 4.24% | 4.85% | 2.83% | 7.60% |
| 2024-05-22 | 1.076197 | 1.09 | 0.80 | 1.06 | 2.91% | 3.89% | 3.03% | 7.60% |
| 2024-05-21 | 1.07608 | 0.57 | 0.94 | 1.22 | 3.43% | 4.44% | 2.89% | 7.61% |
| 2024-05-20 | 1.076019 | 3.94 | 1.30 | 1.87 | 4.76% | 6.83% | 2.92% | 7.62% |
| 2024-05-17 | 1.075595 | 0.59 | 1.24 | 1.97 | 4.52% | 5.93% | 3.89% | 7.64% |
| 2024-05-16 | 1.075532 | -0.60 | 1.49 | 1.93 | 5.45% | 6.17% | 3.94% | 7.66% |
| 2024-05-15 | 1.075597 | 2.08 | 1.33 | 1.97 | 4.86% | 6.72% | 4.74% | 7.69% |
| 2024-05-14 | 1.075373 | 3.12 | 1.49 | 1.82 | 5.45% | 6.66% | 4.54% | 7.68% |
| 2024-05-13 | 1.075038 | 3.48 | 2.43 | 2.00 | 8.89% | 7.29% | 4.32% | 7.67% |
| 2024-05-10 | 1.074664 | 2.38 | 2.70 | 1.18 | 6.91% | 4.30% | 4.80% | 7.70% |
| 2024-05-09 | 1.074408 | -1.74 | 2.36 | 0.65 | 6.71% | 2.37% | 4.72% | 7.69% |
| 2024-05-08 | 1.074595 | 3.21 | 2.61 | 0.74 | 8.35% | 2.70% | 5.04% | 7.73% |
| 2024-05-07 | 1.07425 | 9.71 | 2.15 | 0.23 | 7.86% | 0.83% | 4.58% | 7.72% |
| 2024-05-06 | 1.073208 | 5.36 | 1.56 | -0.21 | 5.68% | -0.77% | 3.64% | 7.63% |
| 2024-04-30 | 1.072633 | 5.53 | -1.70 | 0.38 | -6.20% | 1.40% | 4.46% | 7.71% |
| 2024-04-29 | 1.07204 | -7.98 | -1.98 | 0.41 | -7.22% | 1.51% | 3.95% | 7.67% |
| 2024-04-26 | 1.072896 | -4.99 | -0.61 | 1.19 | -2.24% | 4.34% | 5.34% | 7.83% |
| 2024-04-25 | 1.073432 | -0.47 | 0.68 | 1.88 | 2.46% | 6.88% | 6.16% | 7.91% |
| 2024-04-24 | 1.073482 | -3.98 | 1.76 | 2.03 | 6.41% | 7.41% | 6.14% | 7.94% |
| 2024-04-23 | 1.073909 | 3.56 | 2.46 | 2.43 | 9.00% | 8.90% | 6.05% | 8.00% |
| 2024-04-22 | 1.073527 | 1.57 | 2.81 | 2.24 | 10.25% | 8.20% | 5.83% | 7.99% |
| 2024-04-19 | 1.073358 | 4.04 | 2.99 | 2.45 | 10.94% | 7.82% | 6.11% | 8.04% |
| 2024-04-18 | 1.072925 | 7.10 | 3.09 | 2.16 | 11.28% | 7.36% | 5.59% | 8.02% |
| 2024-04-17 | 1.072164 | 0.98 | 2.30 | 1.65 | 8.40% | 6.03% | 5.21% | 7.96% |
| 2024-04-16 | 1.072059 | 5.96 | 2.41 | 1.76 | 8.78% | 6.44% | 5.61% | 7.97% |
| 2024-04-15 | 1.07142 | 2.88 | 1.68 | 1.78 | 6.13% | 6.51% | 5.08% | 7.92% |
| 2024-04-12 | 1.071111 | 4.70 | 1.90 | 1.78 | 5.39% | 6.49% | 4.73% | 7.96% |
| 2024-04-11 | 1.070608 | 1.58 | 1.23 | 1.67 | 3.92% | 6.10% | 3.65% | 7.93% |
| 2024-04-10 | 1.070439 | 1.71 | 1.00 | 1.49 | 3.66% | 5.45% | 3.48% | 7.94% |
| 2024-04-09 | 1.070256 | 0.89 | 1.12 | 1.49 | 4.09% | 5.44% | 3.58% | 7.94% |
| 2024-04-08 | 1.070161 | 4.41 | 1.88 | 1.38 | 6.88% | 5.05% | 3.59% | 7.95% |
| 2024-04-03 | 1.069689 | 2.54 | 1.98 | 1.13 | 7.24% | 4.13% | 3.92% | 8.02% |
| 2024-04-02 | 1.069417 | 6.23 | 1.86 | 0.94 | 6.79% | 3.42% | 3.51% | 8.02% |
| 2024-04-01 | 1.068751 | 2.80 | 0.88 | 0.78 | 3.22% | 2.84% | 2.89% | 7.97% |
| 2024-03-29 | 1.068452 | 3.21 | 0.28 | 1.10 | 1.04% | 4.01% | 3.48% | 8.01% |
| 2024-03-28 | 1.068109 | -0.90 | -0.10 | 0.95 | -0.37% | 3.46% | 2.79% | 7.99% |
| 2024-03-27 | 1.068205 | 1.67 | 0.28 | 0.83 | 1.01% | 3.03% | 3.87% | 8.03% |
| 2024-03-26 | 1.068027 | -0.61 | 0.02 | 0.41 | 0.06% | 1.51% | 3.79% | 8.04% |
| 2024-03-25 | 1.068092 | -1.38 | 0.67 | 0.47 | 2.46% | 1.72% | 3.98% | 8.07% |
| 2024-03-22 | 1.068239 | 0.51 | 1.91 | 0.89 | 6.97% | 3.26% | 5.82% | 8.17% |
| 2024-03-21 | 1.068185 | 1.75 | 2.00 | 1.09 | 7.29% | 3.97% | 6.75% | 8.19% |
| 2024-03-20 | 1.067998 | -0.16 | 1.39 | 0.99 | 5.06% | 3.61% | 7.29% | 8.19% |
| 2024-03-19 | 1.068015 | 4.00 | 0.81 | 1.28 | 2.97% | 4.66% | 6.57% | 8.22% |
| 2024-03-18 | 1.067588 | 7.26 | 0.27 | 0.89 | 0.99% | 3.26% | 6.36% | 8.20% |
| 2024-03-15 | 1.066813 | 1.12 | -0.12 | 0.46 | -0.45% | 1.66% | 6.15% | 8.18% |
| 2024-03-14 | 1.066694 | -2.52 | 0.18 | 0.57 | 0.65% | 2.09% | 6.21% | 8.20% |
| 2024-03-13 | 1.066963 | -4.17 | 0.59 | 1.04 | 2.16% | 3.81% | 6.66% | 8.26% |
| 2024-03-12 | 1.067408 | 0.21 | 1.74 | 1.17 | 6.35% | 4.27% | 7.33% | 8.34% |
| 2024-03-11 | 1.067386 | 4.51 | 1.51 | 1.72 | 5.53% | 6.29% | 7.54% | 8.37% |
| 2024-03-08 | 1.066905 | 3.22 | 1.03 | 1.62 | 3.77% | 5.91% | 8.44% | 8.39% |
| 2024-03-07 | 1.066562 | 0.38 | 0.97 | 1.70 | 3.53% | 6.22% | 8.60% | 8.38% |
| 2024-03-06 | 1.066521 | 3.86 | 1.49 | 2.26 | 5.46% | 8.25% | 9.68% | 8.40% |
| 2024-03-05 | 1.066109 | -1.38 | 0.60 | 2.56 | 2.18% | 9.37% | 8.76% | 8.38% |
| 2024-03-04 | 1.066256 | 1.14 | 1.93 | 3.10 | 7.04% | 11.34% | 9.21% | 8.43% |
| 2024-03-01 | 1.066134 | 2.75 | 2.20 | 3.87 | 8.05% | 9.00% | 9.24% | 8.50% |
| 2024-02-29 | 1.065841 | 4.08 | 2.44 | 3.67 | 8.91% | 8.95% | 8.60% | 8.49% |
| 2024-02-28 | 1.065406 | -2.42 | 3.02 | 3.38 | 11.03% | 8.65% | 7.36% | 8.47% |
| 2024-02-27 | 1.065664 | 7.95 | 4.53 | 3.55 | 16.56% | 9.57% | 7.39% | 8.53% |
| 2024-02-26 | 1.064818 | 3.07 | 4.28 | 2.98 | 15.62% | 8.49% | 6.69% | 8.45% |
| 2024-02-23 | 1.064491 | 4.41 | 5.53 | 2.77 | 9.43% | 9.43% | 8.05% | 8.50% |
| 2024-02-22 | 1.064022 | 8.14 | 4.90 | 2.45 | 8.95% | 8.95% | 8.45% | 8.47% |
| 2024-02-21 | 1.063157 | 8.16 | 3.74 | 2.42 | 7.35% | 8.85% | 7.65% | 8.38% |
| 2024-02-20 | 1.06229 | 6.15 | 2.57 | 2.16 | 5.48% | 7.91% | 5.82% | 8.30% |
| 2024-02-19 | 1.061637 | 11.85 | 1.69 | 2.38 | 3.93% | 8.70% | 5.28% | 8.24% |
| 2024-02-08 | 1.06038 | 7.75 | 2.94 | 1.12 | 10.74% | 4.08% | 4.43% | 8.41% |
| 2024-02-07 | 1.059559 | 4.54 | 1.97 | 1.39 | 7.18% | 5.09% | 3.72% | 8.33% |
| 2024-02-06 | 1.059078 | 9.19 | 0.97 | 1.62 | 3.53% | 5.91% | 2.73% | 8.29% |
| 2024-02-05 | 1.058106 | 1.15 | -1.20 | 1.08 | -4.38% | 3.94% | 1.74% | 8.19% |
| 2024-02-02 | 1.057984 | -2.05 | -1.10 | 0.74 | -4.02% | 2.69% | 1.66% | 8.27% |
| 2024-02-01 | 1.058201 | 0.94 | -0.70 | 0.93 | -2.57% | 3.40% | 1.57% | 8.33% |
| 2024-01-31 | 1.058102 | -2.45 | 0.82 | 1.02 | 3.00% | 3.73% | 1.43% | 8.35% |
| 2024-01-30 | 1.058361 | -6.00 | 2.27 | 0.77 | 8.29% | 2.83% | 1.76% | 8.42% |
| 2024-01-29 | 1.058996 | 1.85 | 3.36 | 1.20 | 12.27% | 4.37% | 2.52% | 8.55% |
| 2024-01-26 | 1.0588 | 0.74 | 2.57 | 1.27 | 9.40% | 4.65% | 4.65% | 8.62% |
| 2024-01-25 | 1.058722 | 11.61 | 2.57 | 1.22 | 9.37% | 4.44% | 5.34% | 8.64% |
| 2024-01-24 | 1.057494 | 7.69 | 1.22 | 0.69 | 4.46% | 2.50% | 4.11% | 8.50% |
| 2024-01-23 | 1.056681 | 1.62 | -0.72 | 0.10 | -2.63% | 0.36% | 3.42% | 8.41% |
| 2024-01-22 | 1.05651 | -3.64 | -0.96 | 0.12 | -3.51% | 0.45% | 3.33% | 8.42% |
| 2024-01-19 | 1.056895 | 0.68 | -0.03 | 0.23 | -0.10% | 0.86% | 4.40% | 8.58% |
| 2024-01-18 | 1.056823 | 2.20 | -0.13 | 0.21 | -0.48% | 0.75% | 4.11% | 8.61% |
| 2024-01-17 | 1.056591 | -5.90 | 0.15 | 0.03 | 0.55% | 0.12% | 4.09% | 8.61% |
| 2024-01-16 | 1.057215 | -0.07 | 0.92 | 0.26 | 3.36% | 0.93% | 4.69% | 8.74% |
| 2024-01-15 | 1.057222 | 2.90 | 1.21 | 0.33 | 4.41% | 0.99% | 4.85% | 8.78% |
| 2024-01-12 | 1.056916 | -0.05 | 0.50 | 0.12 | 1.82% | 0.45% | 5.26% | 8.84% |
| 2024-01-11 | 1.056921 | 4.18 | 0.54 | 0.66 | 1.98% | 2.42% | 5.44% | 8.88% |
| 2024-01-10 | 1.056479 | -0.53 | -0.09 | 1.16 | -0.32% | 4.22% | 5.08% | 8.85% |
| 2024-01-09 | 1.056535 | 1.95 | -0.41 | 1.65 | -1.49% | 6.04% | 5.39% | 8.89% |
| 2024-01-08 | 1.056329 | -2.07 | -0.55 | 1.62 | -1.40% | 5.93% | 5.33% | 8.90% |
| 2024-01-05 | 1.056548 | 0.27 | -0.25 | 2.05 | -0.91% | 7.48% | 5.86% | 9.05% |
| 2024-01-04 | 1.05652 | -0.23 | 0.78 | 2.16 | 2.86% | 7.89% | 5.60% | 9.09% |
| 2024-01-03 | 1.056544 | -2.76 | 2.40 | 2.34 | 8.76% | 8.56% | 5.29% | 9.13% |
| 2024-01-02 | 1.056836 | 0.97 | 3.71 | 2.42 | 13.56% | 8.85% | 5.36% | 9.22% |
| 2023-12-29 | 1.056733 | 7.50 | 4.34 | 2.61 | 15.87% | 9.53% | 5.88% | 9.37% |
| 2023-12-28 | 1.055941 | 11.09 | 3.54 | 2.38 | 12.92% | 8.69% | 4.77% | 9.28% |
| 2023-12-27 | 1.054771 | 6.42 | 2.28 | 1.73 | 8.34% | 5.90% | 3.51% | 9.13% |
| 2023-12-26 | 1.054094 | 1.55 | 1.13 | 1.27 | 4.12% | 4.65% | 2.55% | 9.06% |
| 2023-12-25 | 1.053931 | 3.84 | 1.19 | 1.25 | 4.35% | 4.57% | 2.45% | 9.07% |
| 2023-12-22 | 1.053526 | 1.85 | 0.87 | 1.33 | 3.18% | 4.85% | 1.82% | 9.13% |
| 2023-12-21 | 1.053331 | 2.33 | 1.22 | 1.28 | 4.44% | 4.69% | 1.40% | 9.14% |
| 2023-12-20 | 1.053086 | -1.66 | 1.18 | 1.09 | 3.76% | 3.97% | 1.21% | 9.14% |
| 2023-12-19 | 1.053261 | 1.98 | 1.42 | 1.07 | 5.17% | 3.92% | 1.81% | 9.21% |
| 2023-12-18 | 1.053053 | 1.61 | 1.31 | 0.74 | 4.78% | 2.69% | 1.63% | 9.22% |
| 2023-12-15 | 1.052883 | 4.26 | 1.78 | 0.67 | 6.52% | 2.45% | 1.99% | 9.32% |
| 2023-12-14 | 1.052435 | 2.06 | 1.35 | 0.42 | 4.93% | 1.55% | 1.91% | 9.29% |
| 2023-12-12 | 1.052218 | 1.24 | 0.73 | 0.28 | 2.67% | 1.00% | 2.43% | 9.34% |
| 2023-12-11 | 1.052088 | 4.94 | 0.16 | 0.24 | 0.59% | 0.86% | 2.36% | 9.37% |
| 2023-12-08 | 1.051569 | 1.23 | -0.44 | -0.12 | -1.62% | -0.43% | 1.87% | 9.41% |
| 2023-12-07 | 1.05144 | -0.44 | -0.50 | -0.26 | -1.83% | -0.95% | 1.80% | 9.43% |
| 2023-12-06 | 1.051486 | -1.84 | -0.22 | -0.32 | -0.80% | -1.16% | 2.04% | 9.49% |
| 2023-12-05 | 1.05168 | -2.74 | -0.18 | -0.30 | -0.66% | -1.10% | 3.18% | 9.58% |
| 2023-12-04 | 1.051968 | 0.68 | 0.31 | -0.05 | 1.13% | -0.18% | 3.59% | 9.68% |
| 2023-12-01 | 1.051896 | 0.82 | 0.21 | 0.21 | 0.76% | 0.75% | 4.01% | 9.81% |
| 2023-11-30 | 1.05181 | 1.55 | -0.02 | 0.29 | -0.07% | 1.07% | 4.04% | 9.85% |
| 2023-11-29 | 1.051647 | -1.58 | -0.42 | 0.33 | -1.53% | 1.19% | 4.11% | 9.87% |
| 2023-11-28 | 1.051813 | 0.69 | -0.42 | 0.70 | -1.54% | 2.56% | 4.82% | 9.95% |
| 2023-11-27 | 1.05174 | -0.03 | -0.41 | 0.82 | -1.49% | 2.99% | 4.89% | 9.99% |
| 2023-11-24 | 1.051743 | -0.77 | 0.20 | 1.20 | 0.74% | 4.37% | 5.92% | 10.15% |
| 2023-11-23 | 1.051824 | -1.25 | 0.61 | 1.27 | 2.21% | 4.62% | 6.37% | 10.22% |
| 2023-11-22 | 1.051955 | -1.61 | 1.07 | 1.36 | 3.90% | 4.97% | 6.26% | 10.31% |
| 2023-11-21 | 1.052124 | 0.79 | 1.82 | 1.52 | 6.66% | 5.57% | 6.19% | 10.40% |
| 2023-11-20 | 1.052041 | 4.25 | 2.04 | 1.57 | 7.47% | 5.75% | 6.30% | 10.44% |
| 2023-11-17 | 1.051594 | 2.05 | 2.19 | 1.99 | 8.01% | 6.80% | 4.85% | 10.52% |
| 2023-11-16 | 1.051378 | 2.00 | 1.93 | 1.85 | 7.03% | 6.74% | 4.48% | 10.54% |
| 2023-11-15 | 1.051168 | 3.67 | 1.65 | 1.93 | 6.02% | 6.59% | 4.35% | 10.55% |
| 2023-11-14 | 1.050782 | 2.33 | 1.22 | 1.67 | 4.46% | 6.10% | 3.51% | 10.53% |
| 2023-11-13 | 1.050537 | 5.29 | 1.10 | 1.66 | 4.03% | 6.05% | 3.35% | 10.54% |
| 2023-11-10 | 1.049982 | 0.19 | 1.79 | 1.77 | 5.73% | 6.45% | 2.88% | 10.61% |
| 2023-11-09 | 1.049962 | 0.07 | 1.77 | 2.04 | 6.45% | 7.45% | 2.75% | 10.66% |
| 2023-11-08 | 1.049955 | 0.69 | 2.21 | 2.25 | 7.08% | 8.24% | 2.51% | 10.73% |
| 2023-11-07 | 1.049883 | 1.51 | 2.12 | 2.41 | 7.73% | 8.82% | 2.72% | 10.77% |
| 2023-11-06 | 1.049725 | 10.11 | 2.21 | 2.15 | 8.05% | 7.85% | 2.65% | 10.80% |
| 2023-11-02 | 1.048665 | 3.21 | 2.31 | 1.32 | 8.43% | 4.82% | 1.89% | 10.83% |
| 2023-10-31 | 1.048329 | 2.13 | 2.71 | 0.55 | 9.89% | 2.02% | 1.65% | 10.89% |
| 2023-10-30 | 1.048106 | 6.84 | 2.09 | 0.46 | 7.64% | 1.69% | 1.46% | 10.91% |
| 2023-10-27 | 1.04739 | 3.99 | 1.29 | -0.11 | 4.71% | -0.42% | 1.36% | 10.95% |
| 2023-10-26 | 1.046972 | 3.10 | 0.33 | -0.33 | 1.21% | -1.20% | 0.82% | 10.92% |
| 2023-10-25 | 1.046648 | 2.91 | -1.06 | -0.58 | -3.85% | -2.13% | -0.08% | 10.91% |
| 2023-10-24 | 1.046344 | -2.19 | -1.60 | -0.85 | -5.84% | -3.10% | -0.12% | 10.91% |
| 2023-10-23 | 1.046573 | 1.23 | -1.16 | -0.83 | -4.25% | -3.05% | 0.14% | 11.04% |
| 2023-10-20 | 1.046444 | -2.73 | -1.52 | -0.22 | -5.55% | -0.51% | 0.49% | 11.23% |
| 2023-10-19 | 1.04673 | -6.61 | -0.99 | -0.02 | -3.61% | -0.06% | 0.79% | 11.37% |
| 2023-10-18 | 1.047422 | -0.91 | -0.11 | 0.45 | -0.40% | 1.15% | 1.26% | 11.62% |
| 2023-10-17 | 1.047517 | 0.87 | -0.10 | 0.51 | -0.36% | 1.38% | 1.40% | 11.72% |
| 2023-10-16 | 1.047426 | -1.26 | -0.51 | 0.45 | -1.85% | 1.28% | 1.35% | 11.78% |
| 2023-10-13 | 1.047558 | 0.98 | 1.08 | 0.54 | 1.85% | 1.85% | 2.10% | 12.05% |
| 2023-10-12 | 1.047455 | -0.46 | 0.94 | 0.47 | 1.72% | 1.72% | 2.48% | 12.11% |
| 2023-10-11 | 1.047503 | -0.83 | 1.01 | 0.87 | 1.98% | 3.19% | 2.72% | 12.21% |
| 2023-10-10 | 1.04759 | -1.98 | 1.13 | 0.90 | 2.40% | 3.30% | 2.17% | 12.32% |
| 2023-10-09 | 1.047797 | 9.87 | 1.41 | 0.74 | 3.27% | 2.69% | 2.47% | 12.46% |
| 2023-09-28 | 1.046764 | 5.16 | 0.62 | 0.50 | 2.28% | 1.82% | -0.77% | 13.23% |
| 2023-09-27 | 1.046224 | -0.41 | 0.28 | 0.32 | 1.02% | 1.16% | -1.44% | 13.18% |
| 2023-09-26 | 1.046267 | -4.29 | 0.29 | 0.65 | 1.07% | 2.36% | -1.53% | 13.30% |
| 2023-09-25 | 1.046716 | 2.54 | 0.66 | 1.06 | 1.70% | 3.87% | -1.07% | 13.53% |
| 2023-09-22 | 1.04645 | 1.37 | 0.30 | 0.58 | 1.10% | 2.11% | -1.48% | 13.78% |
| 2023-09-21 | 1.046307 | 2.74 | 0.38 | -0.15 | 1.37% | -0.55% | -1.56% | 13.85% |
| 2023-09-20 | 1.04602 | -0.31 | 0.36 | -1.00 | 1.31% | -3.66% | -2.00% | 13.88% |
| 2023-09-19 | 1.046052 | -1.70 | 1.00 | -1.24 | 3.64% | -4.54% | -1.72% | 14.01% |
| 2023-09-15 | 1.04623 | 1.89 | 0.86 | -1.15 | 3.13% | -4.20% | -1.45% | 14.55% |
| 2023-09-14 | 1.046032 | 2.63 | -0.68 | -1.45 | -2.47% | -5.29% | -1.39% | 14.61% |
| 2023-09-13 | 1.045757 | 4.16 | -2.36 | -1.42 | -8.62% | -5.17% | -1.24% | 14.65% |
| 2023-09-12 | 1.045322 | 1.50 | -3.48 | -1.44 | -12.71% | -5.25% | -1.57% | 14.64% |
| 2023-09-11 | 1.045165 | -4.19 | -3.65 | -1.57 | -13.30% | -5.71% | -1.80% | 14.72% |
| 2023-09-08 | 1.045603 | -8.84 | -3.16 | -1.41 | -11.53% | -5.14% | -1.10% | 15.27% |
| 2023-09-07 | 1.046528 | -9.17 | -2.23 | -0.69 | -8.12% | -2.53% | 0.11% | 15.72% |
| 2023-09-06 | 1.047489 | -3.69 | -0.47 | -0.16 | -1.73% | -0.58% | 1.35% | 16.20% |
| 2023-09-05 | 1.047876 | 0.36 | 0.61 | 0.16 | 2.22% | 0.57% | 2.33% | 16.49% |
| 2023-09-04 | 1.047838 | -0.78 | 0.52 | 0.07 | 1.88% | 0.24% | 2.36% | 16.63% |
| 2023-09-01 | 1.04792 | -2.29 | 0.34 | 0.20 | 1.25% | 0.72% | 2.77% | 17.15% |
| 2023-08-31 | 1.04816 | 3.09 | 0.84 | 0.44 | 3.07% | 1.62% | 3.27% | 17.40% |
| 2023-08-30 | 1.047836 | 3.87 | 0.15 | 0.25 | 0.56% | 0.90% | 3.22% | 17.46% |
| 2023-08-29 | 1.047431 | -0.28 | -0.29 | 0.14 | -1.08% | 0.50% | 2.77% | 17.49% |
| 2023-08-28 | 1.04746 | -1.99 | -0.38 | 0.44 | -1.40% | 1.59% | 2.89% | 17.68% |
| 2023-08-25 | 1.047668 | 1.19 | 0.05 | 0.62 | 0.18% | 2.25% | 3.47% | 18.31% |
| 2023-08-24 | 1.047543 | -1.73 | 0.05 | 0.63 | 0.17% | 2.31% | 3.58% | 18.46% |
| 2023-08-23 | 1.047724 | 0.73 | 0.34 | 0.80 | 1.24% | 2.93% | 3.42% | 18.73% |
| 2023-08-22 | 1.047647 | -0.91 | 0.57 | 0.83 | 2.07% | 3.03% | 3.37% | 18.90% |
| 2023-08-21 | 1.047742 | 1.06 | 1.26 | 0.97 | 4.58% | 3.53% | 3.59% | 19.15% |
| 2023-08-18 | 1.047631 | 1.17 | 1.18 | 1.34 | 4.32% | 4.56% | 3.54% | 19.76% |
| 2023-08-17 | 1.047508 | 0.32 | 1.22 | 1.25 | 4.44% | 4.58% | 3.68% | 19.93% |
| 2023-08-16 | 1.047475 | 2.32 | 1.26 | 1.32 | 4.61% | 4.83% | 3.62% | 20.15% |
| 2023-08-15 | 1.047232 | 3.92 | 1.09 | 1.28 | 3.99% | 4.69% | 3.52% | 20.28% |
| 2023-08-14 | 1.046822 | 0.56 | 0.68 | 1.19 | 2.47% | 4.36% | 3.17% | 20.35% |
| 2023-08-11 | 1.046763 | 1.40 | 1.49 | 1.28 | 4.76% | 4.67% | 3.78% | 21.07% |
| 2023-08-10 | 1.046616 | 0.64 | 1.29 | 1.20 | 4.70% | 4.37% | 3.81% | 21.27% |
| 2023-08-09 | 1.046549 | 1.13 | 1.38 | 1.27 | 5.04% | 4.65% | 4.04% | 21.51% |
| 2023-08-08 | 1.046431 | 1.00 | 1.47 | 1.34 | 5.38% | 4.89% | 3.86% | 21.73% |
| 2023-08-07 | 1.046326 | 6.24 | 1.71 | 1.05 | 6.25% | 3.85% | 3.87% | 21.96% |
| 2023-08-03 | 1.045673 | 1.28 | 1.11 | 0.77 | 4.04% | 2.82% | 3.51% | 22.84% |
| 2023-08-02 | 1.045539 | 1.79 | 1.17 | 0.65 | 4.26% | 2.37% | 3.79% | 23.09% |
| 2023-08-01 | 1.045352 | 2.67 | 1.21 | 0.69 | 4.40% | 2.51% | 3.92% | 23.31% |
| 2023-07-31 | 1.045073 | 1.72 | 0.40 | 0.48 | 1.45% | 1.76% | 3.73% | 23.50% |
| 2023-07-28 | 1.044893 | 0.29 | 0.45 | 0.60 | 1.66% | 2.20% | 4.18% | 24.46% |
| 2023-07-27 | 1.044863 | 1.69 | 0.44 | 0.90 | 1.60% | 3.28% | 4.29% | 24.81% |
| 2023-07-26 | 1.044686 | 2.07 | 0.13 | 0.80 | 0.48% | 2.92% | 3.93% | 25.09% |
| 2023-07-25 | 1.04447 | -3.00 | 0.17 | 0.77 | 0.61% | 2.80% | 3.10% | 25.36% |
| 2023-07-24 | 1.044783 | 2.13 | 0.57 | 1.16 | 2.07% | 4.25% | 3.52% | 25.95% |
| 2023-07-21 | 1.044561 | 0.17 | 0.75 | 1.14 | 2.75% | 4.15% | 3.62% | 27.11% |
| 2023-07-20 | 1.044543 | -0.44 | 1.36 | 1.11 | 4.95% | 4.06% | 3.57% | 27.56% |
| 2023-07-19 | 1.044589 | 2.31 | 1.47 | 1.18 | 5.36% | 4.30% | 3.42% | 28.06% |
| 2023-07-18 | 1.044348 | -0.19 | 1.37 | 1.15 | 5.00% | 4.20% | 2.97% | 28.40% |
| 2023-07-17 | 1.044368 | 3.42 | 1.76 | 1.42 | 6.43% | 5.18% | 3.09% | 28.92% |
| 2023-07-14 | 1.044011 | 4.40 | 1.52 | 1.54 | 5.54% | 5.61% | 2.86% | 30.31% |
| 2023-07-13 | 1.043552 | 0.34 | 0.87 | 1.44 | 3.17% | 5.26% | 2.47% | 30.57% |
| 2023-07-12 | 1.043517 | 1.62 | 0.89 | 1.51 | 3.25% | 5.50% | 2.82% | 31.14% |
| 2023-07-11 | 1.043348 | 2.55 | 0.93 | 1.48 | 3.40% | 5.40% | 2.97% | 31.64% |
| 2023-07-10 | 1.043082 | 1.73 | 1.08 | 1.21 | 3.93% | 4.41% | 2.77% | 32.09% |
| 2023-07-07 | 1.042902 | -0.15 | 1.55 | 0.99 | 5.67% | 3.15% | 2.96% | 34.04% |
| 2023-07-06 | 1.042918 | 0.49 | 2.01 | 1.00 | 7.35% | 3.39% | 3.08% | 34.81% |
| 2023-07-05 | 1.042867 | 1.90 | 2.12 | 0.96 | 7.75% | 3.51% | 3.04% | 35.56% |
| 2023-07-04 | 1.042669 | 3.58 | 2.03 | 0.81 | 7.41% | 2.96% | 3.24% | 36.22% |
| 2023-07-03 | 1.042296 | 5.05 | 1.34 | 0.44 | 4.89% | 1.59% | 2.92% | 36.76% |
| 2023-06-30 | 1.04177 | 3.08 | 0.42 | 0.09 | 1.19% | 0.34% | 2.61% | 39.09% |
| 2023-06-29 | 1.041449 | 1.25 | -0.02 | -0.05 | -0.07% | -0.18% | 2.24% | 39.81% |
| 2023-06-28 | 1.041319 | 1.24 | -0.20 | -0.17 | -0.73% | -0.62% | 2.34% | 40.76% |
| 2023-06-27 | 1.04119 | -1.25 | -0.40 | -0.17 | -1.48% | -0.63% | 2.52% | 41.76% |
| 2023-06-26 | 1.04132 | -1.39 | -0.47 | 0.15 | -1.70% | 0.54% | 2.74% | 43.09% |
| 2023-06-21 | 1.041465 | -0.19 | -0.14 | 0.81 | -0.51% | 2.76% | 2.80% | 50.45% |
| 2023-06-20 | 1.041485 | -1.68 | 0.06 | 0.82 | 0.22% | 3.00% | 52.21% | 52.21% |
| 2023-06-19 | 1.04166 | 0.25 | 0.76 | 0.95 | 2.79% | 3.48% | 54.31% | 54.31% |
| 2023-06-16 | 1.041634 | 1.08 | 1.37 | 1.32 | 5.01% | 4.81% | 60.79% | 60.79% |
| 2023-06-15 | 1.041521 | -0.43 | 1.56 | 1.28 | 5.71% | 4.69% | 63.15% | 63.15% |
| 2023-06-14 | 1.041566 | 1.19 | 1.76 | 1.39 | 5.61% | 5.08% | 65.96% | 65.96% |
| 2023-06-13 | 1.041442 | 3.26 | 1.59 | 1.31 | 5.79% | 4.79% | 68.76% | 68.76% |
| 2023-06-12 | 1.041103 | 4.51 | 1.14 | 1.23 | 4.18% | 4.48% | 71.44% | 71.44% |
| 2023-06-09 | 1.040634 | 2.43 | 1.26 | 1.19 | 4.60% | 4.36% | 82.40% | 82.40% |
| 2023-06-08 | 1.040381 | 0.90 | 1.00 | 1.07 | 3.66% | 3.91% | 86.70% | 86.70% |
| 2023-06-06 | 1.040287 | 0.16 | 1.04 | 0.80 | 3.79% | 2.92% | 98.03% | 98.03% |
| 2023-06-05 | 1.04027 | 5.33 | 1.31 | 0.82 | 4.78% | 3.00% | 104.99% | 104.99% |
| 2023-06-02 | 1.039716 | 0.62 | 1.12 | 28.35 | 4.11% | 131.78% | 131.78% | 131.78% |
| 2023-06-01 | 1.039652 | 1.08 | 1.14 | 28.31 | 4.16% | 144.73% | 144.73% | 144.73% |
| 2023-05-31 | 1.03954 | 0.08 | 1.01 | 28.23 | 3.69% | 160.36% | 160.36% | 160.36% |
| 2023-05-30 | 1.039532 | 2.06 | 0.56 | 28.22 | 2.06% | 180.36% | 180.36% | 180.36% |
| 2023-05-29 | 1.039318 | 4.04 | 0.33 | 28.08 | 1.22% | 205.02% | 205.02% | 205.02% |
| 2023-05-26 | 1.038898 | 0.72 | 55.58 | 27.79 | 354.94% | 354.94% | 354.94% | 354.94% |
| 2023-05-25 | 1.038823 | 0.17 | 55.47 | 27.74 | 472.35% | 472.35% | 472.35% | 472.35% |
| 2023-05-24 | 1.038805 | -3.05 | 55.45 | 27.73 | 708.19% | 708.19% | 708.19% | 708.19% |
| 2023-05-23 | 1.039122 | 0.45 | 55.89 | 27.94 | 1427.95% | 1427.95% | 1427.95% | 1427.95% |
| 2023-05-22 | 1.039075 | 390.75 | 55.82 | 27.91 | -- | -- | -- | -- |