南银理财致远一年定开3M
业绩比较基准：中债新综合全价(1-3年)指数收益率×95%+中证800指数收益率×5%
确认规则：定开 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-23）
最新净值
0.997500当次万收
-19.017日均万收
-2.7214日均万收
-2.367日年化
-9.91%1月年化
-3.02%3月年化
1.82%成立来年化
-0.03%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-23 · 记录 828 条 · 总万收 -224.71 · 日均万收 -0.15 · 挂0 53 次 · 为负 289 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.997500 | -19.01 | -2.72 | -2.36 | -9.91% | -8.60% | -3.02% | -0.03% |
| 2026-10-16 | 0.999400 | -13.99 | -2.00 | -0.71 | -7.29% | -2.28% | -0.94% | -0.01% |
| 2026-10-09 | 1.000800 | 4.00 | 0.57 | -0.78 | 1.62% | -2.67% | 0.00% | 0.01% |
| 2026-09-30 | 1.000400 | -14.97 | 0.00 | 0.07 | 0.00% | 0.19% | -0.77% | 0.00% |
| 2026-09-24 | 1.001900 | 14.99 | 2.28 | 0.79 | 4.49% | 2.01% | 1.39% | 0.02% |
| 2026-09-18 | 1.000400 | 1.00 | 0.14 | -0.29 | 0.52% | -1.04% | 0.63% | 0.00% |
| 2026-09-11 | 1.000300 | -5.00 | -0.71 | -0.57 | -2.61% | -2.08% | 2.82% | 0.00% |
| 2026-09-04 | 1.000800 | -3.00 | -0.43 | 0.14 | -1.56% | 0.52% | 8.72% | 0.01% |
| 2026-08-28 | 1.001100 | 5.00 | 0.71 | 0.93 | 2.61% | 3.39% | 8.51% | 0.01% |
| 2026-08-21 | 1.000600 | 8.00 | 1.14 | 2.15 | 4.17% | 7.84% | 8.41% | 0.01% |
| 2026-08-14 | 0.999800 | 22.05 | 3.15 | 5.25 | 11.50% | 19.18% | 5.66% | -0.00% |
| 2026-08-07 | 0.997600 | 51.39 | 7.34 | 3.31 | 26.79% | 12.08% | 1.89% | -0.03% |
| 2026-07-31 | 0.992500 | -5.04 | -0.72 | -0.07 | -2.63% | -0.26% | -6.16% | -0.09% |
| 2026-07-24 | 0.993000 | 4.03 | 0.58 | -1.01 | 2.10% | -3.67% | -5.08% | -0.08% |
| 2026-07-17 | 0.992600 | -18.10 | -2.59 | -2.30 | -9.44% | -8.38% | -3.46% | -0.09% |
| 2026-07-10 | 0.994400 | -14.06 | -2.01 | -2.86 | -7.33% | -10.45% | -5.22% | -0.07% |
| 2026-07-03 | 0.995800 | -26.04 | -3.72 | -1.57 | -13.58% | -5.36% | -4.59% | -0.05% |
| 2026-06-26 | 0.998400 | 4.01 | 0.57 | 1.79 | 1.83% | 6.54% | -1.83% | -0.02% |
| 2026-06-18 | 0.998000 | 21.09 | -1.99 | -1.57 | -3.93% | -4.01% | -49.65% | -0.02% |
| 2026-06-12 | 0.995900 | -35.02 | -5.00 | -3.07 | -18.26% | -11.21% | -49.85% | -0.05% |
| 2026-06-05 | 0.999400 | -8.00 | -1.14 | -31.91 | -4.17% | -116.39% | -44.34% | -0.01% |
| 2026-05-29 | 1.000200 | 2.00 | -62.67 | -31.54 | -228.79% | -115.11% | -44.04% | 0.00% |
| 2026-05-25 | 1.000000 | -440.68 | -63.36 | -31.34 | -161.85% | -94.23% | -49.95% | 0.00% |
| 2026-05-22 | 1.046100 | -2.87 | -0.41 | 0.14 | -1.49% | 0.50% | 2.90% | 0.56% |
| 2026-05-15 | 1.046400 | 4.78 | 0.68 | 0.89 | 2.49% | 3.03% | 5.41% | 0.57% |
| 2026-05-08 | 1.045900 | 7.65 | 1.09 | 1.09 | 3.49% | 3.99% | 6.32% | 0.56% |
| 2026-04-30 | 1.045100 | 7.66 | 2.60 | 2.81 | 5.11% | 7.19% | 6.61% | 0.56% |
| 2026-04-24 | 1.044300 | 10.54 | 1.51 | 2.26 | 5.50% | 8.26% | 4.82% | 0.55% |
| 2026-04-17 | 1.043200 | 21.13 | 3.02 | 2.47 | 11.02% | 9.03% | 0.50% | 0.53% |
| 2026-04-10 | 1.041000 | 13.47 | 1.92 | 1.58 | 7.02% | 5.77% | -0.90% | 0.51% |
| 2026-04-03 | 1.039600 | 8.66 | 1.24 | 0.07 | 4.52% | 0.25% | -3.20% | 0.49% |
| 2026-03-27 | 1.038700 | -7.70 | -1.10 | -2.74 | -4.01% | -10.00% | -2.09% | 0.48% |
| 2026-03-20 | 1.039500 | -30.69 | -4.38 | -1.64 | -16.00% | -6.01% | -1.70% | 0.49% |
| 2026-03-13 | 1.042700 | 7.68 | 1.10 | -0.07 | 4.00% | -0.25% | 3.51% | 0.53% |
| 2026-03-06 | 1.041900 | -8.63 | -1.23 | 0.48 | -4.50% | 1.17% | 0.00% | 0.53% |
| 2026-02-27 | 1.042800 | 15.37 | 2.20 | 1.10 | 4.01% | 4.01% | 3.11% | 0.54% |
| 2026-02-13 | 1.041200 | 19.25 | 2.75 | -0.48 | 10.04% | -1.75% | 7.46% | 0.52% |
| 2026-02-06 | 1.039200 | -25.91 | -3.70 | -0.34 | -13.51% | -1.25% | 9.49% | 0.50% |
| 2026-01-30 | 1.041900 | 21.16 | 3.02 | 2.89 | 11.03% | 10.55% | 14.89% | 0.53% |
| 2026-01-23 | 1.039700 | 19.27 | 2.75 | 4.07 | 10.05% | 14.88% | 13.41% | 0.51% |
| 2026-01-16 | 1.037700 | 37.72 | 5.39 | 5.82 | 19.67% | 18.62% | 11.79% | 0.48% |
| 2026-01-09 | 1.033800 | 43.72 | 6.25 | 2.91 | 17.73% | 10.64% | 8.13% | 0.43% |
| 2025-12-31 | 1.029300 | -2.91 | 3.90 | 2.23 | 8.30% | 5.99% | 5.72% | 0.38% |
| 2025-12-26 | 1.029600 | 30.20 | 4.31 | 2.44 | 15.75% | 8.89% | 6.73% | 0.38% |
| 2025-12-19 | 1.026500 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 0.71% | 0.34% |
| 2025-12-12 | 1.026100 | 2.92 | 0.42 | 1.46 | 1.52% | 5.35% | 2.04% | 0.34% |
| 2025-12-05 | 1.025800 | 17.58 | 2.51 | 1.95 | 9.17% | 7.14% | 1.73% | 0.33% |
| 2025-11-28 | 1.024000 | 9.78 | 1.40 | -1.25 | 5.10% | -4.57% | 1.63% | 0.31% |
| 2025-11-21 | 1.023000 | -27.30 | -3.90 | -0.76 | -14.23% | -2.80% | 1.19% | 0.30% |
| 2025-11-14 | 1.025800 | 16.60 | 2.37 | 1.19 | 8.66% | 4.33% | 5.00% | 0.34% |
| 2025-11-07 | 1.024100 | 0.00 | 0.00 | 1.19 | 0.00% | 4.34% | 4.24% | 0.32% |
| 2025-10-31 | 1.024100 | 16.63 | 2.38 | 1.40 | 8.67% | 5.10% | 5.20% | 0.32% |
| 2025-10-24 | 1.022400 | 3.91 | 0.42 | -0.21 | 1.53% | -0.76% | 5.86% | 0.29% |
| 2025-10-23 | 1.022000 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 5.26% | 0.29% |
| 2025-10-22 | 1.022000 | -1.96 | 0.56 | 1.68 | 2.04% | 3.91% | 5.50% | 0.29% |
| 2025-10-21 | 1.022200 | 7.83 | 0.56 | 1.82 | 2.04% | 4.43% | 5.72% | 0.29% |
| 2025-10-20 | 1.021400 | -6.85 | -0.70 | 1.26 | -2.55% | 3.22% | 4.98% | 0.28% |
| 2025-10-17 | 1.022100 | 0.00 | -0.84 | 1.75 | -3.06% | 5.26% | 5.26% | 0.29% |
| 2025-10-16 | 1.022100 | 4.89 | 0.00 | 1.75 | 0.00% | 5.59% | 5.98% | 0.29% |
| 2025-10-15 | 1.021600 | -1.96 | 2.80 | 1.40 | 4.77% | 4.77% | 5.62% | 0.29% |
| 2025-10-14 | 1.021800 | -0.98 | 3.08 | 1.54 | 5.63% | 5.63% | 5.95% | 0.29% |
| 2025-10-13 | 1.021900 | -7.82 | 3.22 | 2.52 | 6.33% | 9.22% | 6.25% | 0.29% |
| 2025-10-10 | 1.022700 | 5.87 | 4.34 | 3.08 | 11.10% | 11.27% | 8.99% | 0.30% |
| 2025-10-09 | 1.022100 | 24.52 | 3.50 | 2.66 | 9.94% | 9.73% | 7.79% | 0.29% |
| 2025-09-30 | 1.019600 | 12.77 | 2.81 | 1.75 | 10.25% | 6.41% | 5.62% | 0.26% |
| 2025-09-29 | 1.018300 | 0.00 | 1.26 | 0.98 | 4.61% | 3.59% | 4.29% | 0.24% |
| 2025-09-26 | 1.018300 | 0.00 | 1.69 | 1.26 | 6.15% | 4.62% | 4.80% | 0.24% |
| 2025-09-25 | 1.018300 | 7.86 | 1.12 | 2.04 | 4.10% | 7.45% | 4.56% | 0.24% |
| 2025-09-24 | 1.017500 | -0.98 | -0.28 | 1.62 | -1.02% | 5.91% | 4.92% | 0.23% |
| 2025-09-23 | 1.017600 | 1.97 | 0.70 | 1.41 | 2.56% | 5.13% | 6.43% | 0.23% |
| 2025-09-22 | 1.017400 | 2.95 | 0.70 | 1.62 | 2.56% | 5.91% | 6.40% | 0.23% |
| 2025-09-19 | 1.017100 | -3.93 | 0.84 | 2.25 | 3.08% | 8.23% | 6.98% | 0.23% |
| 2025-09-18 | 1.017500 | -1.97 | 2.95 | 1.76 | 10.78% | 6.42% | 7.34% | 0.23% |
| 2025-09-17 | 1.017700 | 5.90 | 3.51 | 1.55 | 12.84% | 5.65% | 8.18% | 0.24% |
| 2025-09-16 | 1.017100 | 1.97 | 2.11 | 0.84 | 7.70% | 3.08% | 7.45% | 0.23% |
| 2025-09-15 | 1.016900 | 3.94 | 2.53 | 1.13 | 9.25% | 4.11% | 7.46% | 0.23% |
| 2025-09-12 | 1.016500 | 10.83 | 3.66 | 1.34 | 13.37% | 4.88% | 7.35% | 0.22% |
| 2025-09-11 | 1.015400 | 1.97 | 0.57 | 1.20 | 2.05% | 4.37% | 6.26% | 0.21% |
| 2025-09-10 | 1.015200 | -3.94 | -0.42 | 0.64 | -1.54% | 2.31% | 6.26% | 0.20% |
| 2025-09-09 | 1.015600 | 4.93 | -0.42 | 0.78 | -1.54% | 2.83% | 6.21% | 0.21% |
| 2025-09-08 | 1.015100 | 11.84 | -0.28 | 1.20 | -1.03% | 4.37% | 5.83% | 0.20% |
| 2025-09-05 | 1.013900 | -10.84 | -0.98 | 1.41 | -3.60% | 5.15% | 5.18% | 0.19% |
| 2025-09-04 | 1.015000 | -4.92 | 1.83 | 2.19 | 6.69% | 7.99% | 6.99% | 0.20% |
| 2025-09-03 | 1.015500 | -3.94 | 1.69 | 2.96 | 6.17% | 10.83% | 8.57% | 0.21% |
| 2025-09-02 | 1.015900 | 5.91 | 1.97 | 3.17 | 7.20% | 11.60% | 8.83% | 0.21% |
| 2025-09-01 | 1.015300 | 6.90 | 2.68 | 3.10 | 9.78% | 11.35% | 8.41% | 0.21% |
| 2025-08-29 | 1.014600 | 8.88 | 3.81 | 2.89 | 13.91% | 10.58% | 7.00% | 0.20% |
| 2025-08-28 | 1.013700 | -5.92 | 2.54 | 2.05 | 9.28% | 7.48% | 6.27% | 0.18% |
| 2025-08-27 | 1.014300 | -1.97 | 4.23 | 2.75 | 15.47% | 10.06% | 6.88% | 0.19% |
| 2025-08-26 | 1.014500 | 10.85 | 4.37 | 3.04 | 15.98% | 11.10% | 7.01% | 0.19% |
| 2025-08-25 | 1.013400 | 14.82 | 3.53 | 2.40 | 12.90% | 8.78% | 5.96% | 0.18% |
| 2025-08-22 | 1.011900 | 0.00 | 1.98 | 1.27 | 7.22% | 4.65% | 4.10% | 0.16% |
| 2025-08-21 | 1.011900 | 5.93 | 1.55 | 1.34 | 5.67% | 4.90% | 4.34% | 0.16% |
| 2025-08-20 | 1.011300 | -0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.10% | 0.15% |
| 2025-08-19 | 1.011400 | 4.95 | 1.70 | 1.56 | 6.19% | 5.68% | 4.53% | 0.15% |
| 2025-08-18 | 1.010900 | 3.96 | 1.27 | 1.77 | 4.65% | 6.46% | 4.09% | 0.15% |
| 2025-08-15 | 1.010500 | -2.97 | 0.57 | 1.70 | 2.06% | 6.21% | 4.47% | 0.14% |
| 2025-08-14 | 1.010800 | 3.96 | 1.13 | 1.49 | 4.13% | 5.43% | 4.96% | 0.15% |
| 2025-08-13 | 1.010400 | 1.98 | 1.13 | 1.13 | 4.13% | 4.14% | 4.84% | 0.14% |
| 2025-08-12 | 1.010200 | 1.98 | 1.42 | 1.20 | 5.17% | 4.39% | 4.65% | 0.14% |
| 2025-08-11 | 1.010000 | -0.99 | 2.27 | 0.99 | 8.27% | 3.62% | 4.56% | 0.14% |
| 2025-08-08 | 1.010100 | 0.99 | 2.83 | 1.27 | 10.34% | 4.65% | 4.84% | 0.14% |
| 2025-08-07 | 1.010000 | 3.96 | 1.84 | 1.27 | 6.72% | 4.65% | 4.96% | 0.14% |
| 2025-08-06 | 1.009600 | 3.96 | 1.13 | 0.78 | 4.14% | 2.84% | 4.35% | 0.13% |
| 2025-08-05 | 1.009200 | 7.93 | 0.99 | 0.64 | 3.62% | 2.33% | 3.86% | 0.12% |
| 2025-08-04 | 1.008400 | 2.98 | -0.28 | 0.35 | -1.03% | 1.29% | 3.04% | 0.11% |
| 2025-08-01 | 1.008100 | -5.95 | -0.28 | 0.50 | -1.03% | 1.81% | 3.15% | 0.11% |
| 2025-07-31 | 1.008700 | -0.99 | 0.71 | 1.21 | 2.59% | 4.40% | 4.48% | 0.12% |
| 2025-07-30 | 1.008800 | 2.97 | 0.43 | 1.42 | 1.55% | 5.18% | 5.45% | 0.12% |
| 2025-07-29 | 1.008500 | -0.99 | 0.28 | 1.28 | 1.03% | 4.66% | 5.11% | 0.12% |
| 2025-07-28 | 1.008600 | 2.98 | 0.99 | 1.56 | 3.62% | 5.70% | 5.39% | 0.12% |
| 2025-07-25 | 1.008300 | 0.99 | 1.28 | 1.56 | 4.66% | 5.70% | 5.70% | 0.11% |
| 2025-07-24 | 1.008200 | -2.97 | 1.70 | 1.56 | 6.21% | 5.70% | 5.70% | 0.11% |
| 2025-07-23 | 1.008500 | 1.98 | 2.41 | 1.70 | 8.80% | 6.22% | 5.94% | 0.12% |
| 2025-07-22 | 1.008300 | 3.97 | 2.27 | 1.70 | 8.29% | 6.22% | 5.57% | 0.11% |
| 2025-07-21 | 1.007900 | 4.96 | 2.13 | 1.35 | 7.77% | 4.92% | 5.28% | 0.11% |
| 2025-07-18 | 1.007400 | 3.97 | 1.84 | 1.14 | 6.74% | 4.15% | 4.97% | 0.10% |
| 2025-07-17 | 1.007000 | 1.99 | 1.42 | 0.99 | 5.18% | 3.63% | 4.73% | 0.10% |
| 2025-07-16 | 1.006800 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 4.85% | 0.09% |
| 2025-07-15 | 1.006700 | 2.98 | 1.14 | 1.21 | 4.15% | 4.41% | 4.09% | 0.09% |
| 2025-07-14 | 1.006400 | 2.98 | 0.57 | 1.49 | 2.07% | 5.45% | 3.87% | 0.09% |
| 2025-07-11 | 1.006100 | 0.99 | 0.43 | 1.49 | 1.56% | 5.45% | 4.49% | 0.08% |
| 2025-07-10 | 1.006000 | -0.99 | 0.57 | 1.28 | 2.07% | 4.67% | 4.49% | 0.08% |
| 2025-07-09 | 1.006100 | 1.99 | 0.85 | 1.78 | 3.11% | 6.49% | 5.10% | 0.08% |
| 2025-07-08 | 1.005900 | -0.99 | 1.28 | 1.71 | 4.67% | 6.24% | 4.90% | 0.08% |
| 2025-07-07 | 1.006000 | 1.99 | 2.42 | 1.71 | 8.83% | 6.23% | 5.17% | 0.08% |
| 2025-07-04 | 1.005800 | 1.99 | 2.56 | 1.71 | 9.35% | 6.24% | 5.96% | 0.08% |
| 2025-07-03 | 1.005600 | 0.99 | 1.99 | 1.56 | 7.27% | 5.72% | 6.08% | 0.08% |
| 2025-07-02 | 1.005500 | 4.98 | 2.70 | 1.57 | 9.87% | 5.72% | 5.75% | 0.08% |
| 2025-07-01 | 1.005000 | 6.97 | 2.13 | 1.35 | 7.79% | 4.94% | 5.36% | 0.07% |
| 2025-06-30 | 1.004300 | 2.99 | 1.00 | 1.07 | 3.64% | 3.90% | 4.71% | 0.06% |
| 2025-06-27 | 1.004000 | -1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 4.87% | 0.05% |
| 2025-06-26 | 1.004200 | 5.98 | 1.14 | 1.07 | 4.16% | 3.90% | 5.11% | 0.06% |
| 2025-06-25 | 1.003600 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 4.14% | 0.05% |
| 2025-06-24 | 1.003500 | -1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.65% | 0.05% |
| 2025-06-23 | 1.003600 | 1.99 | 1.14 | 1.21 | 4.16% | 4.42% | 3.88% | 0.05% |
| 2025-06-20 | 1.003400 | 0.00 | 0.43 | 1.28 | 1.56% | 4.69% | 4.01% | 0.05% |
| 2025-06-19 | 1.003400 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 4.63% | 0.05% |
| 2025-06-18 | 1.003300 | 1.99 | 1.28 | 1.71 | 4.68% | 6.25% | 4.63% | 0.05% |
| 2025-06-17 | 1.003100 | 2.99 | 1.14 | 1.78 | 4.16% | 6.51% | 4.22% | 0.04% |
| 2025-06-16 | 1.002800 | -2.99 | 1.28 | 1.78 | 4.68% | 5.37% | 4.01% | 0.04% |
| 2025-06-13 | 1.003100 | 3.99 | 2.14 | 2.00 | 7.81% | 7.30% | 3.89% | 0.04% |
| 2025-06-12 | 1.002700 | 2.99 | 2.00 | 2.14 | 7.29% | 7.82% | 3.41% | 0.04% |
| 2025-06-11 | 1.002400 | 1.00 | 2.14 | 1.71 | 7.81% | 6.26% | 3.53% | 0.03% |
| 2025-06-10 | 1.002300 | 3.99 | 2.43 | 1.64 | 8.86% | 6.00% | 2.51% | 0.03% |
| 2025-06-09 | 1.001900 | 3.00 | 2.28 | 1.21 | 5.84% | 4.43% | 2.12% | 0.03% |
| 2025-06-06 | 1.001600 | 3.00 | 1.86 | 0.93 | 6.78% | 3.39% | 1.95% | 0.02% |
| 2025-06-05 | 1.001300 | 4.00 | 2.29 | 0.64 | 8.35% | 2.35% | -42.56% | 0.02% |
| 2025-06-04 | 1.000900 | 3.00 | 1.29 | 0.57 | 4.69% | 2.09% | -36.11% | 0.01% |
| 2025-06-03 | 1.000600 | 3.00 | 0.86 | 0.71 | 3.13% | 2.61% | -37.48% | 0.01% |
| 2025-05-30 | 1.000300 | 6.00 | 0.00 | 0.64 | 0.00% | 2.35% | -42.83% | 0.00% |
| 2025-05-29 | 0.999700 | -3.00 | -1.00 | -0.07 | -3.65% | -0.26% | -43.31% | -0.00% |
| 2025-05-28 | 1.000000 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | -42.96% | 0.00% |
| 2025-05-27 | 1.000000 | -2.00 | 0.57 | 0.07 | 2.09% | 0.26% | -40.17% | 0.00% |
| 2025-05-26 | 1.000200 | -1.00 | 1.00 | 0.50 | 3.65% | 1.83% | -41.24% | 0.00% |
| 2025-05-23 | 1.000300 | -1.00 | 1.29 | 0.14 | 4.70% | 0.52% | -42.72% | 0.00% |
| 2025-05-22 | 1.000400 | 3.00 | 0.86 | 0.43 | 3.13% | 1.56% | -43.05% | 0.01% |
| 2025-05-21 | 1.000100 | 5.00 | 0.29 | 0.07 | 1.04% | 0.26% | -42.73% | 0.00% |
| 2025-05-20 | 0.999600 | 1.00 | -0.43 | -26.17 | -1.56% | -95.48% | -40.39% | -0.01% |
| 2025-05-19 | 0.999500 | 1.00 | 0.00 | -25.69 | 0.00% | -69.11% | -41.81% | -0.01% |
| 2025-05-16 | 0.999400 | -4.00 | -1.00 | -25.76 | -3.65% | -82.29% | -43.10% | -0.01% |
| 2025-05-15 | 0.999800 | -1.00 | 0.00 | -25.48 | 0.00% | -86.84% | -42.63% | -0.00% |
| 2025-05-14 | 0.999900 | 0.00 | -0.14 | -25.40 | -0.52% | -92.79% | -41.94% | -0.00% |
| 2025-05-13 | 0.999900 | 4.00 | -51.91 | -25.27 | -189.46% | -92.30% | -38.89% | -0.00% |
| 2025-05-12 | 0.999500 | -6.00 | -51.38 | -25.55 | -109.43% | -93.31% | -40.60% | -0.01% |
| 2025-05-09 | 1.000100 | 3.00 | -50.52 | -25.05 | -143.56% | -91.56% | -38.86% | 0.00% |
| 2025-05-08 | 0.999800 | -2.00 | -50.95 | -25.48 | -162.82% | -93.04% | -38.53% | -0.00% |
| 2025-05-07 | 1.000000 | -362.37 | -50.67 | -25.26 | -185.07% | -92.29% | -43.86% | 0.00% |
| 2025-05-06 | 1.037600 | 7.72 | 1.38 | 0.34 | 5.03% | 1.26% | -0.11% | 0.53% |
| 2025-04-30 | 1.036800 | 1.93 | 0.14 | 0.48 | 0.50% | 1.76% | -0.23% | 0.52% |
| 2025-04-29 | 1.036600 | 0.00 | -0.69 | 0.34 | -2.51% | 1.26% | -0.55% | 0.51% |
| 2025-04-28 | 1.036600 | 0.96 | 0.14 | 0.69 | 0.50% | 2.52% | -0.57% | 0.51% |
| 2025-04-25 | 1.036500 | -2.89 | 0.28 | 0.90 | 1.01% | 3.27% | -0.23% | 0.51% |
| 2025-04-24 | 1.036800 | 0.96 | 0.83 | 1.86 | 3.02% | 6.81% | 0.35% | 0.52% |
| 2025-04-23 | 1.036700 | -3.86 | 0.83 | 2.49 | 3.02% | 9.09% | 0.47% | 0.52% |
| 2025-04-22 | 1.037100 | 5.79 | 1.38 | 3.18 | 5.03% | 11.62% | 0.11% | 0.52% |
| 2025-04-21 | 1.036500 | 1.93 | 1.24 | -0.61 | 4.53% | -2.26% | -0.57% | 0.51% |
| 2025-04-18 | 1.036300 | 0.97 | 1.52 | -0.96 | 5.54% | -3.28% | -1.52% | 0.51% |
| 2025-04-17 | 1.036200 | 0.97 | 2.90 | -1.02 | 10.59% | -3.77% | -0.94% | 0.51% |
| 2025-04-16 | 1.036100 | 0.00 | 4.14 | -0.89 | 15.14% | -3.27% | -0.70% | 0.51% |
| 2025-04-15 | 1.036100 | 4.83 | 4.97 | -0.54 | 18.18% | -2.01% | 0.55% | 0.51% |
| 2025-04-14 | 1.035600 | 3.86 | -2.46 | -0.96 | -9.05% | -3.52% | 0.00% | 0.50% |
| 2025-04-11 | 1.035200 | 10.64 | -3.43 | -1.30 | -10.99% | -4.78% | -0.59% | 0.50% |
| 2025-04-10 | 1.034100 | 9.68 | -4.95 | -1.92 | -18.09% | -7.04% | -1.76% | 0.48% |
| 2025-04-09 | 1.033100 | 5.81 | -5.92 | -2.48 | -21.61% | -9.05% | -3.17% | 0.47% |
| 2025-04-08 | 1.032500 | -47.23 | -6.06 | -2.75 | -22.13% | -10.06% | -3.96% | 0.46% |
| 2025-04-07 | 1.037400 | -2.89 | 0.55 | 0.76 | 2.01% | 2.77% | 1.48% | 0.53% |
| 2025-04-03 | 1.037700 | 2.89 | 1.10 | 0.14 | 4.02% | 0.50% | 4.47% | 0.54% |
| 2025-04-02 | 1.037400 | 4.82 | 0.96 | -0.14 | 3.52% | -0.50% | 4.47% | 0.53% |
| 2025-04-01 | 1.036900 | -0.96 | 0.55 | -0.07 | 2.01% | -0.25% | 1.65% | 0.52% |
| 2025-03-31 | 1.037000 | -0.96 | 0.96 | 0.21 | 3.52% | 0.75% | 1.82% | 0.53% |
| 2025-03-28 | 1.037100 | 1.93 | 0.14 | 1.03 | 0.50% | 3.78% | 1.88% | 0.53% |
| 2025-03-27 | 1.036900 | 1.93 | -0.83 | 0.90 | -3.02% | 3.27% | 1.88% | 0.53% |
| 2025-03-26 | 1.036700 | 1.93 | -1.24 | 0.69 | -4.52% | 2.52% | 0.82% | 0.52% |
| 2025-03-25 | 1.036500 | 1.93 | -0.69 | 0.62 | -2.51% | 2.27% | 1.65% | 0.52% |
| 2025-03-24 | 1.036300 | -6.75 | -0.55 | 0.35 | -2.01% | 1.26% | 1.48% | 0.52% |
| 2025-03-21 | 1.037000 | -4.82 | 1.93 | 0.62 | 7.05% | 2.26% | 4.24% | 0.53% |
| 2025-03-20 | 1.037500 | -0.96 | 2.62 | 1.59 | 9.57% | 5.79% | 3.76% | 0.54% |
| 2025-03-19 | 1.037600 | 5.79 | 2.62 | 2.00 | 9.57% | 7.31% | 4.12% | 0.54% |
| 2025-03-18 | 1.037000 | 2.89 | 1.93 | 2.14 | 7.05% | 7.82% | 4.20% | 0.53% |
| 2025-03-17 | 1.036700 | 10.62 | 1.24 | 2.14 | 4.53% | 7.82% | 3.99% | 0.52% |
| 2025-03-14 | 1.035600 | 0.00 | -0.69 | 0.14 | -2.52% | 0.50% | 4.13% | 0.51% |
| 2025-03-13 | 1.035600 | -0.97 | 0.55 | -0.55 | 2.01% | -2.01% | 3.89% | 0.51% |
| 2025-03-12 | 1.035700 | 0.97 | 1.38 | 0.14 | 5.04% | 0.50% | 4.48% | 0.51% |
| 2025-03-11 | 1.035600 | -1.93 | 2.35 | 0.21 | 8.57% | 0.76% | 5.65% | 0.51% |
| 2025-03-10 | 1.035800 | -2.90 | 3.04 | -0.14 | 11.10% | -0.50% | 6.06% | 0.51% |
| 2025-03-07 | 1.036100 | 8.69 | 0.97 | 0.76 | 3.53% | 2.77% | 8.63% | 0.52% |
| 2025-03-06 | 1.035200 | 4.83 | -1.65 | 0.69 | -6.04% | 2.52% | 6.92% | 0.51% |
| 2025-03-05 | 1.034700 | 7.74 | -1.10 | 0.90 | -4.03% | 3.28% | 6.62% | 0.50% |
| 2025-03-04 | 1.033900 | 2.90 | -1.93 | -0.27 | -7.05% | -1.01% | 6.02% | 0.49% |
| 2025-03-03 | 1.033600 | -17.38 | -3.31 | -0.34 | -12.08% | -1.26% | 5.88% | 0.48% |
| 2025-02-28 | 1.035400 | -9.65 | 0.55 | 1.52 | 2.02% | 5.55% | 8.43% | 0.51% |
| 2025-02-27 | 1.036400 | 8.69 | 3.04 | 2.14 | 11.09% | 7.82% | 9.85% | 0.52% |
| 2025-02-26 | 1.035500 | 1.93 | 2.90 | 2.35 | 10.60% | 8.59% | 9.11% | 0.51% |
| 2025-02-25 | 1.035300 | -6.76 | 1.38 | 2.07 | 5.04% | 7.58% | 9.33% | 0.51% |
| 2025-02-24 | 1.036000 | 9.66 | 2.62 | 2.83 | 9.58% | 10.36% | 10.43% | 0.52% |
| 2025-02-21 | 1.035000 | 7.74 | 2.49 | 3.11 | 9.08% | 11.38% | 9.60% | 0.50% |
| 2025-02-20 | 1.034200 | 7.74 | 1.25 | 3.46 | 4.54% | 12.67% | 8.41% | 0.49% |
| 2025-02-19 | 1.033400 | -8.70 | 1.80 | 3.19 | 6.57% | 11.66% | 7.58% | 0.48% |
| 2025-02-18 | 1.034300 | 1.93 | 2.77 | 4.51 | 10.10% | 10.49% | 8.89% | 0.50% |
| 2025-02-17 | 1.034100 | 8.71 | 3.04 | 4.37 | 11.12% | 10.65% | 8.95% | 0.49% |
| 2025-02-14 | 1.033200 | -0.97 | 3.74 | 3.75 | 13.66% | 10.65% | 8.30% | 0.48% |
| 2025-02-13 | 1.033300 | 11.63 | 5.68 | 3.81 | 20.77% | 11.49% | 9.13% | 0.48% |
| 2025-02-12 | 1.032100 | -1.94 | 4.58 | 2.98 | 16.73% | 9.54% | 7.59% | 0.46% |
| 2025-02-11 | 1.032300 | 3.88 | 6.24 | 3.12 | 10.65% | 10.65% | 6.56% | 0.47% |
| 2025-02-10 | 1.031900 | 13.59 | 5.69 | 2.85 | 10.40% | 10.40% | 6.31% | 0.46% |
| 2025-02-07 | 1.030500 | 12.63 | 3.75 | 2.50 | 8.72% | 9.14% | 4.27% | 0.44% |
| 2025-02-06 | 1.029200 | 3.89 | 1.95 | 1.81 | 4.97% | 6.60% | 2.73% | 0.42% |
| 2025-02-05 | 1.028800 | 9.73 | 1.39 | 1.32 | 3.95% | 4.82% | 1.90% | 0.42% |
| 2025-01-27 | 1.027800 | 8.76 | 1.11 | 1.46 | 4.06% | 5.34% | -1.26% | 0.41% |
| 2025-01-24 | 1.026900 | 2.92 | 0.84 | 0.35 | 3.05% | 1.27% | -2.01% | 0.39% |
| 2025-01-23 | 1.026600 | -2.92 | 0.56 | -0.28 | 2.03% | -1.02% | -2.13% | 0.39% |
| 2025-01-22 | 1.026900 | -1.95 | 0.97 | 0.00 | 3.56% | 0.00% | -1.18% | 0.39% |
| 2025-01-21 | 1.027100 | 0.97 | 2.09 | 0.14 | 7.63% | 0.51% | -0.78% | 0.40% |
| 2025-01-20 | 1.027000 | 6.82 | 1.81 | -0.14 | 6.61% | -0.51% | -0.92% | 0.39% |
| 2025-01-17 | 1.026300 | 0.97 | -0.14 | -0.70 | -0.51% | -2.54% | -1.30% | 0.38% |
| 2025-01-16 | 1.026200 | 0.00 | -1.11 | -1.32 | -4.06% | -4.82% | -1.42% | 0.38% |
| 2025-01-15 | 1.026200 | 5.85 | -0.97 | -1.88 | -3.55% | -6.39% | -1.66% | 0.38% |
| 2025-01-14 | 1.025600 | -0.97 | -1.81 | -2.29 | -6.60% | -8.36% | -3.55% | 0.37% |
| 2025-01-13 | 1.025700 | -6.82 | -2.09 | -2.43 | -7.61% | -8.87% | -3.55% | 0.38% |
| 2025-01-10 | 1.026400 | -5.84 | -1.25 | -1.74 | -4.57% | -6.33% | -1.78% | 0.39% |
| 2025-01-09 | 1.027000 | 0.97 | -1.53 | -1.18 | -5.58% | -4.31% | -0.71% | 0.40% |
| 2025-01-08 | 1.026900 | 0.00 | -2.78 | -1.18 | -8.87% | -4.31% | -0.95% | 0.39% |
| 2025-01-07 | 1.026900 | -2.92 | -2.78 | -1.04 | -10.14% | -3.80% | -0.22% | 0.40% |
| 2025-01-06 | 1.027200 | -0.97 | -2.78 | -0.49 | -10.13% | -1.78% | 0.11% | 0.40% |
| 2025-01-03 | 1.027300 | -7.78 | -2.22 | -0.35 | -8.11% | -1.27% | 0.47% | 0.40% |
| 2025-01-02 | 1.028100 | -7.78 | -0.83 | 0.21 | -3.04% | 0.76% | 1.66% | 0.41% |
| 2024-12-31 | 1.028900 | -2.91 | 0.69 | 1.04 | 2.54% | 3.81% | 4.12% | 0.43% |
| 2024-12-30 | 1.029200 | 2.92 | 1.81 | 1.11 | 6.59% | 4.06% | 4.59% | 0.43% |
| 2024-12-27 | 1.028900 | 1.94 | 1.53 | 0.07 | 5.58% | 0.25% | 5.11% | 0.43% |
| 2024-12-26 | 1.028700 | 0.97 | 1.25 | 0.07 | 4.57% | 0.25% | 4.87% | 0.42% |
| 2024-12-25 | 1.028600 | 1.94 | 1.67 | 0.49 | 6.09% | 1.78% | 4.99% | 0.42% |
| 2024-12-24 | 1.028400 | 4.86 | 1.39 | 0.56 | 5.08% | 2.03% | 3.45% | 0.42% |
| 2024-12-23 | 1.027900 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 2.99% | 0.41% |
| 2024-12-20 | 1.027800 | 0.00 | -1.39 | 0.49 | -5.07% | 1.78% | 3.44% | 0.41% |
| 2024-12-19 | 1.027800 | 3.89 | -1.11 | 0.56 | -4.06% | 2.03% | 4.16% | 0.41% |
| 2024-12-18 | 1.027400 | 0.00 | -0.69 | 0.35 | -2.54% | 1.27% | 3.32% | 0.41% |
| 2024-12-17 | 1.027400 | -1.95 | -0.28 | 0.49 | -1.01% | 1.78% | 2.22% | 0.41% |
| 2024-12-16 | 1.027600 | -11.66 | -0.14 | 1.04 | -0.51% | 3.81% | 2.53% | 0.41% |
| 2024-12-13 | 1.028800 | 1.94 | 2.36 | 2.50 | 8.63% | 9.16% | 2.96% | 0.43% |
| 2024-12-12 | 1.028600 | 6.81 | 2.22 | 2.37 | 8.12% | 8.65% | 2.25% | 0.42% |
| 2024-12-11 | 1.027900 | 2.92 | 1.39 | 2.30 | 5.08% | 8.40% | 2.37% | 0.41% |
| 2024-12-10 | 1.027600 | -0.97 | 1.25 | 2.09 | 4.57% | 7.63% | 2.00% | 0.41% |
| 2024-12-09 | 1.027700 | 5.84 | 2.23 | 2.30 | 8.13% | 8.40% | 2.18% | 0.41% |
| 2024-12-06 | 1.027100 | 0.97 | 2.65 | 1.25 | 9.66% | 4.58% | 3.21% | 0.40% |
| 2024-12-05 | 1.027000 | 0.97 | 2.51 | 1.25 | 9.16% | 4.58% | 5.59% | 0.40% |
| 2024-12-04 | 1.026900 | 1.95 | 3.20 | 1.39 | 11.70% | 5.09% | 6.79% | 0.40% |
| 2024-12-03 | 1.026700 | 5.85 | 2.93 | 1.67 | 10.69% | 6.11% | 6.26% | 0.40% |
| 2024-12-02 | 1.026100 | 8.78 | 2.37 | 1.05 | 8.65% | 3.82% | 5.77% | 0.39% |
| 2024-11-29 | 1.025200 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | 5.24% | 0.38% |
| 2024-11-28 | 1.025200 | 5.86 | 0.00 | -0.90 | 0.00% | -3.30% | 4.41% | 0.38% |
| 2024-11-27 | 1.024600 | 0.00 | -0.42 | -1.18 | -1.53% | -4.32% | 4.17% | 0.37% |
| 2024-11-26 | 1.024600 | 1.95 | 0.42 | -1.46 | 1.53% | -5.33% | 4.58% | 0.37% |
| 2024-11-25 | 1.024400 | -8.78 | -0.28 | -1.04 | -1.02% | -3.81% | 4.50% | 0.36% |
| 2024-11-22 | 1.025300 | 0.98 | -0.14 | -0.35 | -0.51% | -1.27% | 5.24% | 0.38% |
| 2024-11-21 | 1.025200 | 2.93 | -1.81 | 0.49 | -6.60% | 1.78% | 5.60% | 0.38% |
| 2024-11-20 | 1.024900 | 5.86 | -1.95 | 0.35 | -7.11% | 1.27% | 5.84% | 0.37% |
| 2024-11-19 | 1.024300 | -2.93 | -3.34 | 1.40 | -12.19% | 5.10% | 7.40% | 0.36% |
| 2024-11-18 | 1.024600 | -7.80 | -1.81 | 2.38 | -6.61% | 8.68% | 7.98% | 0.37% |
| 2024-11-15 | 1.025400 | -10.72 | -0.56 | 3.00 | -2.03% | 10.98% | 8.72% | 0.38% |
| 2024-11-14 | 1.026500 | 1.95 | 2.79 | 4.05 | 10.18% | 14.81% | 8.35% | 0.40% |
| 2024-11-13 | 1.026300 | -3.90 | 2.65 | 3.84 | 9.67% | 14.05% | 10.28% | 0.40% |
| 2024-11-12 | 1.026700 | 7.80 | 6.14 | 3.63 | 22.44% | 13.27% | 8.84% | 0.40% |
| 2024-11-11 | 1.025900 | 0.97 | 6.56 | 3.35 | 24.00% | 12.26% | 8.21% | 0.39% |
| 2024-11-08 | 1.025800 | 12.69 | 6.57 | 3.70 | 24.00% | 13.54% | 3.33% | 0.39% |
| 2024-11-07 | 1.024500 | 0.98 | 5.31 | 2.45 | 19.41% | 8.94% | 4.17% | 0.37% |
| 2024-11-06 | 1.024400 | 20.54 | 5.03 | 2.45 | 18.39% | 8.94% | 8.55% | 0.37% |
| 2024-11-05 | 1.022300 | 10.77 | 1.12 | 1.26 | 4.08% | 4.60% | 6.69% | 0.34% |
| 2024-11-04 | 1.021200 | 0.98 | 0.14 | 0.84 | 0.51% | 3.07% | 5.75% | 0.32% |
| 2024-11-01 | 1.021100 | 3.92 | 0.84 | 2.38 | 3.07% | 8.71% | 6.18% | 0.32% |
| 2024-10-31 | 1.020700 | -0.98 | -0.42 | 1.82 | -1.53% | 6.66% | 5.91% | 0.31% |
| 2024-10-30 | 1.020800 | -6.85 | -0.14 | 1.89 | -0.51% | 6.91% | 6.23% | 0.31% |
| 2024-10-29 | 1.021500 | 3.92 | 1.40 | 1.40 | 5.11% | 5.11% | 8.55% | 0.32% |
| 2024-10-28 | 1.021100 | 5.88 | 1.54 | 2.39 | 5.62% | 8.71% | 8.36% | 0.32% |
| 2024-10-25 | 1.020500 | -4.90 | 3.93 | 1.20 | 14.35% | 4.35% | 10.95% | 0.31% |
| 2024-10-24 | 1.021000 | 0.98 | 4.07 | 1.97 | 14.85% | 7.17% | 12.89% | 0.32% |
| 2024-10-23 | 1.020900 | 3.92 | 3.93 | -1.46 | 14.34% | -5.35% | 13.13% | 0.32% |
| 2024-10-22 | 1.020500 | 4.90 | 1.41 | -0.34 | 5.11% | -1.28% | 12.09% | 0.31% |
| 2024-10-21 | 1.020000 | 22.60 | 3.23 | 3.11 | 11.78% | 7.53% | 11.89% | 0.30% |
| 2024-10-18 | 1.017700 | -3.93 | -1.54 | 1.50 | -5.63% | 4.19% | 9.76% | 0.27% |
| 2024-10-17 | 1.018100 | 0.00 | -0.14 | 1.78 | -0.51% | 5.29% | 9.47% | 0.27% |
| 2024-10-16 | 1.018100 | -13.73 | -6.84 | 1.78 | -24.98% | 5.62% | 9.75% | 0.28% |
| 2024-10-15 | 1.019500 | 17.69 | -2.08 | 2.76 | -7.66% | 9.34% | 11.64% | 0.30% |
| 2024-10-14 | 1.017700 | -10.80 | 2.99 | 1.50 | 5.39% | 5.39% | 9.92% | 0.27% |
| 2024-10-11 | 1.018800 | 5.89 | 4.53 | 3.46 | 10.46% | 12.60% | 11.57% | 0.29% |
| 2024-10-10 | 1.018200 | -46.92 | 3.69 | 4.46 | 9.34% | 16.23% | 11.22% | 0.28% |
| 2024-10-09 | 1.023000 | 19.59 | 10.39 | 8.16 | 29.55% | 29.90% | 16.88% | 0.35% |
| 2024-10-08 | 1.021000 | 53.17 | 7.60 | 7.54 | 24.26% | 27.61% | 13.68% | 0.32% |
| 2024-09-30 | 1.015600 | 16.77 | 7.90 | 4.52 | 28.91% | 13.62% | 8.41% | 0.24% |
| 2024-09-27 | 1.013900 | 19.76 | 5.79 | 3.32 | 21.17% | 12.14% | 6.88% | 0.21% |
| 2024-09-26 | 1.011900 | 4.94 | 2.97 | 1.98 | 10.84% | 7.23% | 4.47% | 0.18% |
| 2024-09-25 | 1.011400 | 10.89 | 2.55 | 1.56 | 9.30% | 5.68% | 3.74% | 0.17% |
| 2024-09-24 | 1.010300 | 2.97 | 1.56 | 0.99 | 3.62% | 3.62% | 2.49% | 0.16% |
| 2024-09-23 | 1.010000 | 1.98 | 1.13 | 0.71 | 2.89% | 2.58% | 2.22% | 0.15% |
| 2024-09-20 | 1.009800 | 0.00 | 0.85 | 0.64 | 3.10% | 2.33% | 2.17% | 0.15% |
| 2024-09-19 | 1.009800 | 1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 1.93% | 0.15% |
| 2024-09-18 | 1.009600 | 3.96 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 0.15% |
| 2024-09-13 | 1.009200 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 1.69% | 0.14% |
| 2024-09-12 | 1.009100 | -0.99 | 0.28 | 0.64 | 1.03% | 2.33% | 1.69% | 0.14% |
| 2024-09-11 | 1.009200 | 2.97 | 0.57 | 0.71 | 2.07% | 2.59% | 1.69% | 0.14% |
| 2024-09-10 | 1.008900 | -0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.02% | 0.14% |
| 2024-09-09 | 1.009000 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.17% | 0.14% |
| 2024-09-06 | 1.008900 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 0.97% | 0.14% |
| 2024-09-05 | 1.008900 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 1.21% | 0.14% |
| 2024-09-04 | 1.008800 | 2.97 | 0.85 | 0.57 | 3.10% | 2.07% | 0.48% | 0.14% |
| 2024-09-03 | 1.008500 | -2.97 | 0.43 | 0.21 | 1.55% | 0.78% | -0.34% | 0.13% |
| 2024-09-02 | 1.008800 | 3.97 | 0.71 | 0.57 | 2.59% | 2.07% | 0.00% | 0.14% |
| 2024-08-30 | 1.008400 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | -0.24% | 0.13% |
| 2024-08-29 | 1.008200 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | -0.24% | 0.13% |
| 2024-08-28 | 1.008200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | -0.12% | 0.13% |
| 2024-08-27 | 1.008200 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 0.23% | 0.13% |
| 2024-08-26 | 1.008300 | 1.98 | 0.43 | 0.35 | 1.55% | 1.29% | 0.35% | 0.13% |
| 2024-08-23 | 1.008100 | 1.98 | 0.43 | 0.07 | 1.55% | 0.26% | 0.12% | 0.13% |
| 2024-08-22 | 1.007900 | -0.99 | 0.14 | -0.21 | 0.52% | -0.78% | -0.72% | 0.12% |
| 2024-08-21 | 1.008000 | -1.98 | 0.28 | -0.07 | 1.03% | -0.26% | -0.48% | 0.12% |
| 2024-08-20 | 1.008200 | 1.98 | 0.71 | 0.21 | 2.59% | 0.78% | 0.00% | 0.13% |
| 2024-08-19 | 1.008000 | 1.98 | 0.28 | -0.28 | 1.03% | -1.03% | -0.23% | 0.12% |
| 2024-08-16 | 1.007800 | 0.00 | -0.28 | -0.71 | -1.03% | -2.58% | -0.48% | 0.12% |
| 2024-08-15 | 1.007800 | 0.00 | -0.57 | -0.85 | -2.07% | -3.10% | -0.24% | 0.12% |
| 2024-08-14 | 1.007800 | 0.99 | -0.43 | -0.57 | -1.55% | -2.07% | -0.12% | 0.12% |
| 2024-08-13 | 1.007700 | -0.99 | -0.28 | -0.50 | -1.03% | -1.81% | -0.11% | 0.12% |
| 2024-08-12 | 1.007800 | -1.98 | -0.85 | -0.35 | -3.10% | -1.29% | 0.00% | 0.12% |
| 2024-08-09 | 1.008000 | -1.98 | -1.13 | 0.00 | -4.14% | 0.00% | 1.09% | 0.13% |
| 2024-08-08 | 1.008200 | 0.99 | -1.13 | 0.14 | -4.13% | 0.52% | 1.45% | 0.13% |
| 2024-08-07 | 1.008100 | 1.98 | -0.71 | 0.07 | -2.58% | 0.26% | 1.21% | 0.13% |
| 2024-08-06 | 1.007900 | -4.96 | -0.71 | -0.42 | -2.59% | -1.55% | 0.91% | 0.12% |
| 2024-08-05 | 1.008400 | -3.97 | 0.14 | 0.00 | 0.52% | 0.00% | 1.52% | 0.13% |
| 2024-08-02 | 1.008800 | -1.98 | 1.13 | 0.43 | 4.14% | 1.55% | 2.42% | 0.14% |
| 2024-08-01 | 1.009000 | 3.97 | 1.42 | 0.64 | 5.17% | 2.33% | 2.78% | 0.14% |
| 2024-07-31 | 1.008600 | 1.98 | 0.85 | 0.28 | 3.10% | 1.03% | 2.42% | 0.14% |
| 2024-07-30 | 1.008400 | 0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 2.49% | 0.13% |
| 2024-07-29 | 1.008300 | 2.98 | -0.14 | 0.28 | -0.52% | 1.03% | 2.46% | 0.13% |
| 2024-07-26 | 1.008000 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 2.42% | 0.13% |
| 2024-07-25 | 1.008000 | 0.00 | -0.14 | 0.50 | -0.52% | 1.81% | 2.66% | 0.13% |
| 2024-07-24 | 1.008000 | -4.96 | -0.28 | 0.64 | -1.03% | 2.33% | 2.78% | 0.13% |
| 2024-07-23 | 1.008500 | 0.99 | 0.71 | 1.06 | 2.59% | 3.88% | 3.40% | 0.13% |
| 2024-07-22 | 1.008400 | 1.98 | 0.71 | 0.92 | 2.59% | 3.37% | 3.40% | 0.13% |
| 2024-07-19 | 1.008200 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 3.51% | 0.13% |
| 2024-07-18 | 1.008100 | -0.99 | 1.13 | 0.78 | 4.14% | 2.85% | 5.70% | 0.13% |
| 2024-07-17 | 1.008200 | 1.98 | 1.56 | 0.99 | 5.70% | 3.63% | 5.82% | 0.13% |
| 2024-07-16 | 1.008000 | 0.99 | 1.42 | 0.92 | 5.18% | 3.37% | 5.34% | 0.13% |
| 2024-07-15 | 1.007900 | 0.99 | 1.13 | 0.92 | 4.14% | 3.37% | 5.40% | 0.12% |
| 2024-07-12 | 1.007800 | 4.96 | 0.99 | 1.14 | 3.62% | 4.15% | 5.46% | 0.12% |
| 2024-07-11 | 1.007300 | 1.99 | 0.43 | 0.85 | 1.55% | 3.11% | 4.97% | 0.12% |
| 2024-07-10 | 1.007100 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 4.41% | 0.11% |
| 2024-07-09 | 1.007000 | -0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 4.43% | 0.11% |
| 2024-07-08 | 1.007100 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 4.70% | 0.11% |
| 2024-07-05 | 1.007100 | 0.99 | 1.28 | 1.14 | 4.66% | 4.15% | 4.97% | 0.11% |
| 2024-07-04 | 1.007000 | 1.99 | 1.28 | 1.06 | 4.66% | 3.89% | 4.97% | 0.11% |
| 2024-07-03 | 1.006800 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 4.85% | 0.11% |
| 2024-07-02 | 1.006700 | 0.99 | 1.28 | 2.35 | 4.67% | 8.57% | 4.44% | 0.11% |
| 2024-07-01 | 1.006600 | 3.98 | 1.28 | 2.28 | 4.67% | 8.31% | 4.46% | 0.10% |
| 2024-06-28 | 1.006200 | 0.99 | 0.99 | 2.06 | 3.63% | 7.54% | 4.25% | 0.10% |
| 2024-06-27 | 1.006100 | 0.99 | 0.85 | 1.99 | 3.11% | 7.28% | 4.13% | 0.10% |
| 2024-06-26 | 1.006000 | 1.99 | 0.99 | 1.92 | 3.63% | 7.02% | 4.13% | 0.10% |
| 2024-06-25 | 1.005800 | 0.99 | 3.42 | 1.85 | 12.47% | 6.76% | 3.75% | 0.09% |
| 2024-06-24 | 1.005700 | 1.99 | 3.27 | 1.85 | 11.95% | 5.57% | 3.76% | 0.09% |
| 2024-06-21 | 1.005500 | 0.00 | 3.13 | 1.71 | 11.43% | 6.24% | 3.88% | 0.09% |
| 2024-06-20 | 1.005500 | 1.99 | 3.13 | 1.78 | 11.43% | 6.50% | 3.88% | 0.09% |
| 2024-06-19 | 1.005300 | 18.94 | 2.85 | 1.64 | 10.39% | 5.98% | 3.76% | 0.08% |
| 2024-06-18 | 1.003400 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.48% | 0.05% |
| 2024-06-17 | 1.003400 | 1.00 | 0.43 | 0.43 | 1.09% | 1.56% | 1.53% | 0.05% |
| 2024-06-14 | 1.003300 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 0.05% |
| 2024-06-13 | 1.003300 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 0.05% |
| 2024-06-12 | 1.003300 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 0.05% |
| 2024-06-11 | 1.003200 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.05% | 0.05% |
| 2024-06-07 | 1.003100 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 0.05% |
| 2024-06-06 | 1.003000 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.55% | 0.05% |
| 2024-06-05 | 1.003000 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.92% | 0.05% |
| 2024-06-04 | 1.002900 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.71% | 0.05% |
| 2024-06-03 | 1.002800 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.68% | 0.05% |
| 2024-05-31 | 1.002800 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.94% | 0.05% |
| 2024-05-30 | 1.002800 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.04% | 0.05% |
| 2024-05-29 | 1.002700 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.68% | 0.04% |
| 2024-05-28 | 1.002700 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.17% | 0.04% |
| 2024-05-27 | 1.002600 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.12% | 0.04% |
| 2024-05-24 | 1.002500 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 1.94% | 0.04% |
| 2024-05-23 | 1.002400 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 1.95% | 0.04% |
| 2024-05-22 | 1.002300 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.07% | 0.04% |
| 2024-05-21 | 1.002300 | 1.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.28% | 0.04% |
| 2024-05-20 | 1.002200 | 1.00 | 1.00 | 1.14 | 3.64% | 4.17% | 2.24% | 0.04% |
| 2024-05-17 | 1.002100 | 1.00 | 1.00 | 1.28 | 3.64% | 3.86% | 2.55% | 0.03% |
| 2024-05-16 | 1.002000 | 1.00 | 1.00 | 1.21 | 3.65% | 3.88% | -28.46% | 0.03% |
| 2024-05-15 | 1.001900 | 2.00 | 1.14 | 1.14 | 4.17% | 3.89% | -28.46% | 0.03% |
| 2024-05-14 | 1.001700 | 2.00 | 1.14 | 1.00 | 4.17% | 3.65% | -26.69% | 0.03% |
| 2024-05-13 | 1.001500 | 1.00 | 1.28 | 0.71 | 4.69% | 2.61% | -27.78% | 0.02% |
| 2024-05-10 | 1.001400 | 1.00 | 1.57 | 0.43 | 4.01% | 1.56% | -28.71% | 0.02% |
| 2024-05-09 | 1.001300 | 2.00 | 1.43 | 0.36 | 4.05% | 1.30% | -28.71% | 0.02% |
| 2024-05-08 | 1.001100 | 2.00 | 1.14 | 0.14 | 3.65% | 0.52% | -28.72% | 0.02% |
| 2024-05-07 | 1.000900 | 3.00 | 0.86 | 0.07 | 3.13% | 0.26% | -25.04% | 0.01% |
| 2024-05-06 | 1.000600 | 3.00 | 0.14 | 0.00 | 0.52% | 0.00% | -26.12% | 0.01% |
| 2024-04-30 | 1.000300 | -2.00 | -0.71 | -17.89 | -2.61% | -65.31% | -25.85% | 0.00% |
| 2024-04-29 | 1.000500 | -3.00 | -0.14 | -17.67 | -0.52% | -64.55% | -26.46% | 0.01% |
| 2024-04-26 | 1.000800 | 0.00 | 0.71 | -17.32 | 2.61% | -63.29% | -27.10% | 0.01% |
| 2024-04-25 | 1.000800 | -1.00 | 1.00 | -17.32 | 3.65% | -63.29% | -27.22% | 0.01% |
| 2024-04-24 | 1.000900 | 1.00 | 1.29 | -17.18 | 4.69% | -62.79% | -27.68% | 0.01% |
| 2024-04-23 | 1.000800 | 2.00 | -35.06 | -17.18 | -128.07% | -62.80% | -26.50% | 0.01% |
| 2024-04-22 | 1.000600 | 3.00 | -35.21 | -17.18 | -128.59% | -62.81% | -27.58% | 0.01% |
| 2024-04-19 | 1.000300 | 2.00 | -35.36 | -17.05 | -129.12% | -54.54% | -28.28% | 0.00% |
| 2024-04-18 | 1.000100 | 1.00 | -35.64 | -17.19 | -130.14% | -58.65% | -28.63% | 0.00% |
| 2024-04-17 | 1.000000 | -253.41 | -35.64 | -17.26 | -130.15% | -63.09% | -27.82% | 0.00% |
| 2024-04-16 | 1.026000 | 0.97 | 0.70 | 1.05 | 2.54% | 3.82% | 3.34% | 0.43% |
| 2024-04-15 | 1.025900 | 1.95 | 0.84 | 1.18 | 3.05% | 4.33% | 3.34% | 0.43% |
| 2024-04-12 | 1.025700 | 0.00 | 1.25 | 1.53 | 3.56% | 5.60% | 2.62% | 0.42% |
| 2024-04-11 | 1.025700 | 0.98 | 1.25 | 1.81 | 4.01% | 6.63% | 3.09% | 0.42% |
| 2024-04-10 | 1.025600 | 0.98 | 1.11 | 1.39 | 4.07% | 5.09% | 4.05% | 0.42% |
| 2024-04-09 | 1.025500 | 1.95 | 1.39 | 1.26 | 5.09% | 4.58% | 4.47% | 0.42% |
| 2024-04-08 | 1.025300 | 4.88 | 1.53 | 0.77 | 5.60% | 2.80% | 4.38% | 0.42% |
| 2024-04-03 | 1.024800 | 2.93 | 1.67 | 0.49 | 6.11% | 1.78% | 3.21% | 0.41% |
| 2024-04-02 | 1.024500 | 2.93 | 1.12 | 0.21 | 4.07% | 0.76% | 3.13% | 0.41% |
| 2024-04-01 | 1.024200 | 6.84 | 0.00 | 0.56 | 0.00% | 2.04% | 2.88% | 0.40% |
| 2024-03-29 | 1.023500 | 3.91 | -1.53 | 0.35 | -5.60% | 1.27% | 2.14% | 0.39% |
| 2024-03-28 | 1.023100 | -4.88 | -1.81 | -0.14 | -6.62% | -0.51% | 3.34% | 0.38% |
| 2024-03-27 | 1.023600 | -0.98 | -0.70 | 0.07 | -2.55% | 0.25% | 4.29% | 0.39% |
| 2024-03-26 | 1.023700 | -4.88 | -0.70 | 0.42 | -2.55% | 1.53% | 4.70% | 0.39% |
| 2024-03-25 | 1.024200 | -3.90 | 1.12 | 1.40 | 4.08% | 5.10% | 5.43% | 0.40% |
| 2024-03-22 | 1.024600 | 1.95 | 2.23 | 2.17 | 8.16% | 7.91% | 7.89% | 0.41% |
| 2024-03-21 | 1.024400 | 2.93 | 1.54 | 1.61 | 5.61% | 5.87% | 8.25% | 0.41% |
| 2024-03-20 | 1.024100 | -0.98 | 0.84 | 1.54 | 3.06% | 5.61% | 8.98% | 0.40% |
| 2024-03-19 | 1.024200 | 7.82 | 1.54 | 1.33 | 5.61% | 4.85% | 8.36% | 0.40% |
| 2024-03-18 | 1.023400 | 3.91 | 1.68 | 0.91 | 6.12% | 3.32% | 7.84% | 0.39% |
| 2024-03-15 | 1.023000 | -2.93 | 2.10 | 0.91 | 7.66% | 3.32% | 8.09% | 0.38% |
| 2024-03-14 | 1.023300 | -1.95 | 1.68 | 2.10 | 6.12% | 7.67% | 8.63% | 0.39% |
| 2024-03-13 | 1.023500 | 3.91 | 2.24 | 1.26 | 8.16% | 4.59% | 9.10% | 0.39% |
| 2024-03-12 | 1.023100 | 8.80 | 1.12 | 1.96 | 4.08% | 7.15% | 8.94% | 0.39% |
| 2024-03-11 | 1.022200 | 6.85 | 0.14 | 1.54 | 0.51% | 5.62% | 8.20% | 0.37% |
| 2024-03-08 | 1.021500 | -5.87 | -0.28 | 1.40 | -1.02% | 5.11% | 9.48% | 0.36% |
| 2024-03-07 | 1.022100 | 1.96 | 2.52 | 2.52 | 9.20% | 9.22% | 13.48% | 0.37% |
| 2024-03-06 | 1.021900 | -3.91 | 0.28 | 2.73 | 1.02% | 9.99% | 11.90% | 0.37% |
| 2024-03-05 | 1.022300 | 1.96 | 2.80 | 3.36 | 10.22% | 12.30% | 10.70% | 0.37% |
| 2024-03-04 | 1.022100 | 3.92 | 2.94 | 3.86 | 10.74% | 14.11% | 10.81% | 0.37% |
| 2024-03-01 | 1.021700 | 13.72 | 3.08 | 4.77 | 11.25% | 11.12% | 8.76% | 0.36% |
| 2024-02-29 | 1.020300 | -13.70 | 2.53 | 3.79 | 9.22% | 9.25% | 5.39% | 0.34% |
| 2024-02-28 | 1.021700 | 13.72 | 5.19 | 4.77 | 18.95% | 12.23% | 5.98% | 0.36% |
| 2024-02-27 | 1.020300 | 2.94 | 3.93 | 3.79 | 14.35% | 10.22% | 3.48% | 0.34% |
| 2024-02-26 | 1.020000 | 4.90 | 4.77 | 3.58 | 17.44% | 10.19% | 3.24% | 0.34% |
| 2024-02-23 | 1.019500 | 9.82 | 6.46 | 3.23 | 11.03% | 11.03% | 6.12% | 0.33% |
| 2024-02-22 | 1.018500 | 4.91 | 5.06 | 2.53 | 9.25% | 9.25% | 6.00% | 0.31% |
| 2024-02-21 | 1.018000 | 4.91 | 4.36 | 3.10 | 8.58% | 11.32% | 2.28% | 0.30% |
| 2024-02-20 | 1.017500 | 8.85 | 3.66 | 4.65 | 7.79% | 17.02% | 1.23% | 0.30% |
| 2024-02-19 | 1.016600 | 16.75 | 2.39 | 3.24 | 5.56% | 11.85% | 0.23% | 0.28% |
| 2024-02-08 | 1.014900 | 12.83 | 3.11 | -0.34 | 11.33% | -1.28% | -3.23% | 0.25% |
| 2024-02-07 | 1.013600 | 26.71 | -1.12 | -0.56 | -4.11% | -2.06% | -6.33% | 0.23% |
| 2024-02-06 | 1.010900 | -10.87 | -6.90 | -1.83 | -25.15% | -6.69% | -9.51% | 0.19% |
| 2024-02-05 | 1.012000 | -7.90 | -6.61 | -2.88 | -24.10% | -10.52% | -8.55% | 0.20% |
| 2024-02-02 | 1.012800 | 0.99 | -6.19 | -2.53 | -22.55% | -9.23% | -8.83% | 0.22% |
| 2024-02-01 | 1.012700 | -16.76 | -3.80 | -2.39 | -13.87% | -8.72% | -9.54% | 0.22% |
| 2024-01-31 | 1.014400 | -13.78 | 0.01 | -2.52 | 0.00% | -9.22% | -5.86% | 0.25% |
| 2024-01-30 | 1.015800 | -8.85 | 3.24 | -1.75 | 11.83% | -6.40% | -4.47% | 0.27% |
| 2024-01-29 | 1.016700 | -4.92 | 0.85 | -1.19 | 3.08% | -4.35% | -3.58% | 0.28% |
| 2024-01-26 | 1.017200 | 17.73 | 1.13 | -0.98 | 4.10% | -3.58% | 0.72% | 0.29% |
| 2024-01-25 | 1.015400 | 9.86 | -0.98 | -1.61 | -3.59% | -5.89% | -2.03% | 0.26% |
| 2024-01-24 | 1.014400 | 8.88 | -5.05 | -2.53 | -18.44% | -9.22% | -2.87% | 0.25% |
| 2024-01-23 | 1.013500 | -25.59 | -6.74 | -2.88 | -24.58% | -10.50% | -4.37% | 0.23% |
| 2024-01-22 | 1.016100 | -2.95 | -3.23 | -1.96 | -11.78% | -7.16% | -1.50% | 0.28% |
| 2024-01-19 | 1.016400 | 2.95 | -3.09 | -2.10 | -11.26% | -7.67% | -1.08% | 0.28% |
| 2024-01-18 | 1.016100 | -18.66 | -2.24 | -2.59 | -8.20% | -9.46% | -1.55% | 0.28% |
| 2024-01-17 | 1.018000 | -2.95 | 0.00 | -1.54 | 0.00% | -5.62% | 0.12% | 0.31% |
| 2024-01-16 | 1.018300 | -0.98 | 0.98 | -1.68 | 3.59% | -6.13% | 0.90% | 0.31% |
| 2024-01-15 | 1.018400 | -1.96 | -0.70 | -0.98 | -2.56% | -2.95% | 1.04% | 0.32% |
| 2024-01-12 | 1.018600 | 8.84 | -1.12 | -0.84 | -4.09% | -3.07% | 0.60% | 0.32% |
| 2024-01-11 | 1.017700 | -2.95 | -2.94 | -0.14 | -10.74% | -0.51% | 0.00% | 0.30% |
| 2024-01-10 | 1.018000 | 3.93 | -3.08 | 0.99 | -11.24% | 3.59% | 0.96% | 0.31% |
| 2024-01-09 | 1.017600 | -12.76 | -4.34 | 0.35 | -15.84% | 1.28% | 0.56% | 0.30% |
| 2024-01-08 | 1.018900 | -4.90 | -1.26 | 1.48 | -3.22% | 5.38% | 2.08% | 0.33% |
| 2024-01-05 | 1.019400 | -3.92 | -0.56 | 1.41 | -2.05% | 5.13% | 3.47% | 0.33% |
| 2024-01-04 | 1.019800 | -3.92 | 2.67 | 2.04 | 9.73% | 7.44% | 2.63% | 0.34% |
| 2024-01-03 | 1.020200 | -4.90 | 5.05 | 2.04 | 18.46% | 7.43% | 2.39% | 0.35% |
| 2024-01-02 | 1.020700 | 8.83 | 5.05 | 2.32 | 18.46% | 8.46% | 3.03% | 0.36% |
| 2023-12-29 | 1.019800 | 18.67 | 3.37 | 1.62 | 12.30% | 5.89% | 1.55% | 0.34% |
| 2023-12-28 | 1.017900 | 12.79 | 1.41 | 0.42 | 5.13% | 1.54% | -0.48% | 0.31% |
| 2023-12-27 | 1.016600 | -4.92 | -0.98 | -1.05 | -3.59% | -3.84% | -2.03% | 0.29% |
| 2023-12-26 | 1.017100 | 2.95 | -0.42 | -0.42 | -1.54% | -1.54% | -2.02% | 0.30% |
| 2023-12-25 | 1.016800 | -5.90 | -1.54 | -0.28 | -5.63% | -1.03% | -2.43% | 0.29% |
| 2023-12-22 | 1.017400 | 4.92 | -0.14 | 0.21 | -0.51% | 0.77% | -1.67% | 0.30% |
| 2023-12-21 | 1.016900 | -3.93 | -0.56 | -0.14 | -2.05% | -0.51% | -2.63% | 0.29% |
| 2023-12-20 | 1.017300 | -0.98 | -1.12 | 0.56 | -4.10% | 2.05% | -1.19% | 0.30% |
| 2023-12-19 | 1.017400 | -4.91 | -0.42 | -0.14 | -1.54% | -0.51% | -0.45% | 0.30% |
| 2023-12-18 | 1.017900 | 3.93 | 0.98 | -0.21 | 3.59% | -0.77% | 0.12% | 0.31% |
| 2023-12-15 | 1.017500 | 1.97 | 0.56 | -0.35 | 2.05% | -1.28% | 0.24% | 0.30% |
| 2023-12-14 | 1.017300 | -7.86 | 0.28 | -0.35 | 1.03% | -1.28% | 0.48% | 0.30% |
| 2023-12-13 | 1.018100 | 3.93 | 2.25 | -0.28 | 8.21% | -1.02% | 2.39% | 0.32% |
| 2023-12-12 | 1.017700 | 4.92 | 0.14 | -0.42 | 0.51% | -1.54% | 1.68% | 0.31% |
| 2023-12-11 | 1.017200 | 0.98 | -1.40 | -0.77 | -5.12% | -2.82% | 1.16% | 0.30% |
| 2023-12-08 | 1.017100 | 0.00 | -1.26 | -1.26 | -4.61% | -4.61% | 1.44% | 0.30% |
| 2023-12-07 | 1.017100 | 5.90 | -0.98 | -0.70 | -3.59% | -2.56% | 1.44% | 0.30% |
| 2023-12-06 | 1.016500 | -10.81 | -2.81 | -1.61 | -10.24% | -5.89% | 2.88% | 0.29% |
| 2023-12-05 | 1.017600 | -5.89 | -0.98 | -1.05 | -3.58% | -3.84% | 5.52% | 0.31% |
| 2023-12-04 | 1.018200 | 1.96 | -0.14 | -0.07 | -0.51% | -0.26% | 6.39% | 0.32% |
| 2023-12-01 | 1.018000 | 1.97 | -1.26 | 0.14 | -4.61% | 0.51% | 6.25% | 0.32% |
| 2023-11-30 | 1.017800 | -6.87 | -0.42 | -0.42 | -1.54% | -1.54% | 5.64% | 0.31% |
| 2023-11-29 | 1.018500 | 1.96 | -0.42 | 0.84 | -1.54% | 3.08% | 8.18% | 0.32% |
| 2023-11-28 | 1.018300 | 0.00 | -1.12 | 0.98 | -4.09% | 3.59% | 9.72% | 0.32% |
| 2023-11-27 | 1.018300 | -5.89 | 0.00 | 1.55 | 0.00% | 5.64% | 10.03% | 0.32% |
| 2023-11-24 | 1.018900 | 7.86 | 1.54 | 1.90 | 5.64% | 6.93% | 12.06% | 0.33% |
| 2023-11-23 | 1.018100 | -6.87 | -0.42 | 1.34 | -1.54% | 4.87% | 11.95% | 0.32% |
| 2023-11-22 | 1.018800 | -2.94 | 2.11 | 2.04 | 7.69% | 7.44% | 11.57% | 0.33% |
| 2023-11-21 | 1.019100 | 7.86 | 3.09 | 2.25 | 11.28% | 8.21% | 10.62% | 0.34% |
| 2023-11-20 | 1.018300 | 4.91 | 3.09 | 2.95 | 11.29% | 10.80% | 10.03% | 0.32% |
| 2023-11-17 | 1.017800 | -5.89 | 2.25 | 3.59 | 8.21% | 13.13% | 6.97% | 0.31% |
| 2023-11-16 | 1.018400 | 10.81 | 3.09 | 3.80 | 11.29% | 13.90% | 8.06% | 0.32% |
| 2023-11-15 | 1.017300 | 3.93 | 1.97 | 3.17 | 7.19% | 11.58% | 5.77% | 0.31% |
| 2023-11-14 | 1.016900 | 7.87 | 1.41 | 2.68 | 5.13% | 9.78% | 4.28% | 0.30% |
| 2023-11-13 | 1.016100 | -0.98 | 2.82 | 3.10 | 10.28% | 11.34% | 3.49% | 0.28% |
| 2023-11-10 | 1.016200 | 0.00 | 4.93 | 4.59 | 18.02% | 16.78% | 5.53% | 0.29% |
| 2023-11-09 | 1.016200 | 2.95 | 4.51 | 4.80 | 16.47% | 17.56% | 4.81% | 0.29% |
| 2023-11-08 | 1.015900 | 0.00 | 4.37 | 4.94 | 15.96% | 18.09% | 4.33% | 0.28% |
| 2023-11-07 | 1.015900 | 17.75 | 3.95 | 5.44 | 14.41% | 19.91% | 4.33% | 0.28% |
| 2023-11-06 | 1.014100 | 13.82 | 3.39 | 3.46 | 12.37% | 12.66% | 2.78% | 0.25% |
| 2023-11-03 | 1.012700 | -2.96 | 4.24 | 2.12 | 15.49% | 7.75% | 1.60% | 0.23% |
| 2023-11-02 | 1.013000 | 1.97 | 5.09 | 1.63 | 18.60% | 5.93% | 1.96% | 0.23% |
| 2023-11-01 | 1.012800 | -2.96 | 5.52 | 0.57 | 20.16% | 2.06% | 1.80% | 0.23% |
| 2023-10-31 | 1.013100 | 13.84 | 6.93 | 0.99 | 25.34% | 3.61% | 2.19% | 0.23% |
| 2023-10-30 | 1.011700 | 19.81 | 3.54 | -0.56 | 12.92% | -2.06% | 0.68% | 0.21% |
| 2023-10-27 | 1.009700 | 2.97 | 0.00 | -2.40 | 0.00% | -8.75% | -0.84% | 0.17% |
| 2023-10-26 | 1.009400 | 4.96 | -1.84 | -1.98 | -6.71% | -7.21% | -1.93% | 0.17% |
| 2023-10-25 | 1.008900 | 6.94 | -4.38 | -1.91 | -15.97% | -6.96% | -3.37% | 0.16% |
| 2023-10-24 | 1.008200 | -9.91 | -4.95 | -2.83 | -18.04% | -10.30% | -1.92% | 0.15% |
| 2023-10-23 | 1.009200 | -4.95 | -4.66 | -2.19 | -16.99% | -7.98% | -0.82% | 0.16% |
| 2023-10-20 | 1.009700 | -9.89 | -4.80 | -0.99 | -17.50% | -2.30% | -1.44% | 0.17% |
| 2023-10-19 | 1.010700 | -12.85 | -2.12 | -0.28 | -7.73% | -0.69% | -0.48% | 0.19% |
| 2023-10-18 | 1.012000 | 2.97 | 0.57 | 0.64 | 2.06% | 1.62% | 0.96% | 0.21% |
| 2023-10-17 | 1.011700 | -7.90 | -0.70 | 0.43 | -2.58% | 1.14% | 0.79% | 0.21% |
| 2023-10-16 | 1.012500 | -5.92 | 0.28 | 0.99 | 1.03% | 2.81% | 1.75% | 0.22% |
| 2023-10-13 | 1.013100 | 8.89 | 2.83 | 1.41 | 4.81% | 4.81% | 2.29% | 0.24% |
| 2023-10-12 | 1.012200 | 5.93 | 1.55 | 0.78 | 2.84% | 2.84% | 1.08% | 0.22% |
| 2023-10-11 | 1.011600 | -5.93 | 0.71 | 0.85 | 1.39% | 3.10% | 0.96% | 0.21% |
| 2023-10-10 | 1.012200 | -0.99 | 1.55 | 0.85 | 3.31% | 3.09% | 1.13% | 0.22% |
| 2023-10-09 | 1.012300 | 11.87 | 1.70 | 0.42 | 3.94% | 1.55% | 1.28% | 0.22% |
| 2023-09-28 | 1.011100 | 6.93 | 0.85 | 0.14 | 3.10% | 0.52% | -0.72% | 0.20% |
| 2023-09-27 | 1.010400 | -5.93 | -0.70 | -0.56 | -2.58% | -2.06% | -0.84% | 0.19% |
| 2023-09-26 | 1.011000 | -6.92 | -0.14 | -0.21 | -0.52% | -0.77% | -1.13% | 0.20% |
| 2023-09-25 | 1.011700 | 17.82 | 0.71 | 0.64 | 2.58% | 2.32% | -0.35% | 0.21% |
| 2023-09-22 | 1.009900 | -5.94 | -1.55 | -0.92 | -5.67% | -3.35% | -2.76% | 0.18% |
| 2023-09-21 | 1.010500 | -3.96 | -0.57 | -1.90 | -2.06% | -6.95% | -0.96% | 0.19% |
| 2023-09-20 | 1.010900 | -1.98 | -0.42 | -2.04 | -1.55% | -7.46% | -1.92% | 0.20% |
| 2023-09-19 | 1.011100 | -0.99 | -0.28 | -2.75 | -1.03% | -10.02% | -2.81% | 0.20% |
| 2023-09-18 | 1.011200 | 1.98 | 0.57 | -1.69 | 2.06% | -6.17% | -2.79% | 0.20% |
| 2023-09-15 | 1.011000 | 0.99 | -0.28 | -1.76 | -1.03% | -6.43% | -3.24% | 0.20% |
| 2023-09-14 | 1.010900 | -2.97 | -3.24 | -2.18 | -11.84% | -7.97% | -3.60% | 0.20% |
| 2023-09-13 | 1.011200 | -0.99 | -3.67 | -1.76 | -13.37% | -6.43% | -3.12% | 0.20% |
| 2023-09-12 | 1.011300 | 4.95 | -5.21 | -0.28 | -19.01% | -1.03% | -4.27% | 0.21% |
| 2023-09-11 | 1.010800 | -3.96 | -3.95 | -0.21 | -14.40% | -0.77% | -4.99% | 0.20% |
| 2023-09-08 | 1.011200 | -19.74 | -3.24 | -0.56 | -11.83% | -2.06% | -3.84% | 0.20% |
| 2023-09-07 | 1.013200 | -5.92 | -1.12 | 1.63 | -4.11% | 5.93% | -1.80% | 0.24% |
| 2023-09-06 | 1.013800 | -11.82 | 0.14 | 1.13 | 0.51% | 4.12% | -2.04% | 0.25% |
| 2023-09-05 | 1.015000 | 13.81 | 4.66 | 2.61 | 17.01% | 9.54% | 0.34% | 0.27% |
| 2023-09-04 | 1.013600 | 0.99 | 3.53 | 0.78 | 12.89% | 2.83% | -1.28% | 0.25% |
| 2023-09-01 | 1.013500 | -4.93 | 2.12 | -0.07 | 7.73% | -0.26% | -1.32% | 0.25% |
| 2023-08-31 | 1.014000 | 2.96 | 4.38 | 0.71 | 15.99% | 2.57% | -0.96% | 0.26% |
| 2023-08-30 | 1.013700 | 19.77 | 2.12 | 0.00 | 7.73% | 0.00% | -0.60% | 0.25% |
| 2023-08-29 | 1.011700 | 5.93 | 0.57 | -1.55 | 2.06% | -5.66% | -0.68% | 0.21% |
| 2023-08-28 | 1.011100 | -8.89 | -1.97 | -1.90 | -7.21% | -6.94% | -1.40% | 0.20% |
| 2023-08-25 | 1.012000 | 10.88 | -2.25 | -2.18 | -8.23% | -7.96% | -0.24% | 0.22% |
| 2023-08-24 | 1.010900 | -12.84 | -2.96 | -2.54 | -10.81% | -9.25% | 1.45% | 0.20% |
| 2023-08-23 | 1.012200 | 8.90 | -2.11 | -1.55 | -7.72% | -5.65% | 2.29% | 0.22% |
| 2023-08-22 | 1.011300 | -11.85 | -3.67 | -2.40 | -13.37% | -8.74% | 1.69% | 0.21% |
| 2023-08-21 | 1.012500 | -10.85 | -1.83 | -2.11 | -6.69% | -7.70% | 3.15% | 0.23% |
| 2023-08-18 | 1.013600 | 5.92 | -2.11 | -0.77 | -7.71% | -2.83% | 4.58% | 0.25% |
| 2023-08-17 | 1.013000 | -6.91 | -2.11 | -0.56 | -7.71% | -2.06% | 3.61% | 0.24% |
| 2023-08-16 | 1.013700 | -1.97 | -0.98 | -0.63 | -3.60% | -2.31% | 4.46% | 0.25% |
| 2023-08-15 | 1.013900 | 0.99 | -1.13 | -0.63 | -4.11% | -2.31% | 4.52% | 0.26% |
| 2023-08-14 | 1.013800 | -12.81 | -2.39 | -0.28 | -8.73% | -1.03% | 4.55% | 0.26% |
| 2023-08-11 | 1.015100 | 5.91 | 0.56 | 1.98 | 2.06% | 7.21% | 7.60% | 0.28% |
| 2023-08-10 | 1.014500 | 0.99 | 0.99 | 1.69 | 3.60% | 6.18% | 7.85% | 0.27% |
| 2023-08-09 | 1.014400 | -2.96 | -0.28 | 1.55 | -1.03% | 5.67% | 8.45% | 0.27% |
| 2023-08-08 | 1.014700 | -7.88 | -0.14 | 3.53 | -0.51% | 12.91% | 8.04% | 0.27% |
| 2023-08-07 | 1.015500 | 7.88 | 1.83 | 3.67 | 6.68% | 13.42% | 9.23% | 0.29% |
| 2023-08-04 | 1.014700 | 8.88 | 3.39 | 3.46 | 12.36% | 12.65% | 7.24% | 0.27% |
| 2023-08-03 | 1.013800 | -7.88 | 2.40 | 2.62 | 8.76% | 9.55% | 6.88% | 0.26% |
| 2023-08-02 | 1.014600 | -1.97 | 3.39 | 3.39 | 12.36% | 12.39% | 9.55% | 0.27% |
| 2023-08-01 | 1.014800 | 5.92 | 7.20 | 3.39 | 26.34% | 12.39% | 10.44% | 0.28% |
| 2023-07-31 | 1.014200 | 18.77 | 5.51 | 2.97 | 20.13% | 10.84% | 10.07% | 0.26% |
| 2023-07-28 | 1.012300 | 1.98 | 3.54 | 1.70 | 12.91% | 6.20% | 7.98% | 0.23% |
| 2023-07-27 | 1.012100 | -0.99 | 2.83 | 2.48 | 10.32% | 9.05% | 9.08% | 0.23% |
| 2023-07-26 | 1.012200 | 24.76 | 3.40 | 2.41 | 12.39% | 8.79% | 7.50% | 0.23% |
| 2023-07-25 | 1.009700 | -5.94 | -0.42 | 1.20 | -1.55% | 4.40% | 2.45% | 0.18% |
| 2023-07-24 | 1.010300 | 4.95 | 0.42 | 2.05 | 1.55% | 7.51% | 3.18% | 0.19% |
| 2023-07-21 | 1.009800 | -2.97 | -0.14 | 1.56 | -0.52% | 5.69% | 2.90% | 0.18% |
| 2023-07-20 | 1.010100 | 2.97 | 2.12 | 1.35 | 7.75% | 4.91% | 2.78% | 0.19% |
| 2023-07-19 | 1.009800 | -1.98 | 1.42 | 0.78 | 5.17% | 2.84% | 1.93% | 0.18% |
| 2023-07-18 | 1.010000 | 0.00 | 2.83 | 1.35 | 10.35% | 4.91% | 2.83% | 0.19% |
| 2023-07-17 | 1.010000 | 0.99 | 3.68 | 2.34 | 13.46% | 8.55% | 2.92% | 0.19% |
| 2023-07-14 | 1.009900 | 12.89 | 3.26 | 3.05 | 11.90% | 11.15% | 3.75% | 0.19% |
| 2023-07-13 | 1.008600 | -1.98 | 0.57 | 2.06 | 2.07% | 7.52% | 2.66% | 0.16% |
| 2023-07-12 | 1.008800 | 7.94 | 0.14 | 2.20 | 0.52% | 8.04% | 3.14% | 0.17% |
| 2023-07-11 | 1.008000 | 5.96 | -0.14 | 2.42 | -0.52% | 8.82% | 2.84% | 0.15% |
| 2023-07-10 | 1.007400 | -1.98 | 1.00 | 1.00 | 3.63% | 3.63% | 2.22% | 0.14% |
| 2023-07-07 | 1.007600 | -5.95 | 2.84 | 0.15 | 10.37% | 0.45% | 3.63% | 0.14% |
| 2023-07-06 | 1.008200 | -4.96 | 3.55 | 0.57 | 12.96% | 1.93% | 3.51% | 0.15% |
| 2023-07-05 | 1.008700 | 5.95 | 4.26 | 0.92 | 15.55% | 3.36% | 4.36% | 0.16% |
| 2023-07-04 | 1.008100 | 13.91 | 4.97 | 0.22 | 18.17% | 0.78% | 5.23% | 0.15% |
| 2023-07-03 | 1.006700 | 10.94 | 1.00 | -1.06 | 3.63% | -3.88% | 3.75% | 0.13% |
| 2023-06-30 | 1.005600 | -0.99 | -2.55 | -1.35 | -7.25% | -4.92% | 1.94% | 0.11% |
| 2023-06-29 | 1.005700 | 0.00 | -2.41 | -0.99 | -7.70% | -3.62% | 2.55% | 0.11% |
| 2023-06-28 | 1.005700 | 10.95 | -2.41 | -0.78 | -8.80% | -2.85% | 2.06% | 0.11% |
| 2023-06-27 | 1.004600 | -13.92 | -4.54 | -1.28 | -16.56% | -4.66% | 1.14% | 0.09% |
| 2023-06-26 | 1.006000 | -13.90 | -3.12 | -0.14 | -11.38% | -0.52% | 2.82% | 0.11% |
| 2023-06-21 | 1.007400 | -3.97 | 0.85 | 1.99 | 3.11% | 7.27% | 4.00% | 0.14% |
| 2023-06-20 | 1.007800 | -3.97 | 1.99 | 1.77 | 7.25% | 6.48% | 4.89% | 0.15% |
| 2023-06-19 | 1.008200 | 6.95 | 2.84 | 2.20 | 10.36% | 8.04% | 5.51% | 0.16% |
| 2023-06-16 | 1.007500 | 3.97 | 2.84 | 2.84 | 10.37% | 10.39% | 4.48% | 0.14% |
| 2023-06-15 | 1.007100 | 2.98 | 3.12 | 2.56 | 11.42% | 9.35% | 4.12% | 0.14% |
| 2023-06-14 | 1.006800 | 3.97 | 3.13 | 1.99 | 11.42% | 7.27% | 5.22% | 0.13% |
| 2023-06-13 | 1.006400 | 1.99 | 1.56 | 1.99 | 5.71% | 7.27% | 3.75% | 0.12% |
| 2023-06-12 | 1.006200 | 6.96 | 1.56 | 1.57 | 5.71% | 5.71% | 3.64% | 0.12% |
| 2023-06-09 | 1.005500 | 5.97 | 2.85 | 1.35 | 10.39% | 4.94% | 3.76% | 0.11% |
| 2023-06-08 | 1.004900 | 2.99 | 1.99 | 0.64 | 7.27% | 2.34% | 2.06% | 0.09% |
| 2023-06-07 | 1.004600 | -6.96 | 0.86 | 0.00 | 3.12% | 0.00% | 2.67% | 0.09% |
| 2023-06-06 | 1.005300 | 1.99 | 2.42 | 0.36 | 8.83% | 1.30% | 2.39% | 0.10% |
| 2023-06-05 | 1.005100 | 15.94 | 1.57 | 0.71 | 5.71% | 2.60% | 2.23% | 0.10% |
| 2023-06-02 | 1.003500 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.67% | 0.07% |
| 2023-06-01 | 1.003500 | -4.98 | -0.71 | 0.14 | -2.60% | 0.52% | 1.71% | 0.07% |
| 2023-05-31 | 1.004000 | 3.99 | -0.85 | 0.14 | -3.11% | 0.52% | 2.32% | 0.08% |
| 2023-05-30 | 1.003600 | -3.98 | -1.71 | -0.07 | -6.23% | -0.26% | 1.94% | 0.07% |
| 2023-05-29 | 1.004000 | 3.99 | -0.14 | 1.07 | -0.52% | 3.90% | 2.47% | 0.08% |
| 2023-05-26 | 1.003600 | -3.98 | 0.14 | 0.36 | 0.52% | 1.30% | 4.14% | 0.07% |
| 2023-05-25 | 1.004000 | -5.97 | 1.00 | 0.86 | 3.64% | 3.12% | 3.40% | 0.08% |
| 2023-05-24 | 1.004600 | -1.99 | 1.14 | 1.57 | 4.16% | 5.72% | 3.28% | 0.09% |
| 2023-05-23 | 1.004800 | 6.97 | 1.57 | 1.14 | 5.71% | 4.16% | 1.48% | 0.09% |
| 2023-05-22 | 1.004100 | 5.98 | 2.28 | 1.21 | 8.32% | 4.42% | 0.70% | 0.08% |
| 2023-05-19 | 1.003500 | 1.99 | 0.57 | 0.22 | 2.08% | 0.78% | -1.45% | 0.07% |
| 2023-05-18 | 1.003300 | -4.98 | 0.71 | 0.22 | 2.60% | 0.78% | -2.06% | 0.06% |
| 2023-05-17 | 1.003800 | 1.00 | 2.00 | 1.36 | 7.28% | 3.64% | -0.61% | 0.07% |
| 2023-05-16 | 1.003700 | 11.97 | 0.71 | 1.28 | 2.60% | 3.64% | 0.57% | 0.07% |
| 2023-05-15 | 1.002500 | -5.98 | 0.14 | 0.43 | 0.52% | 1.29% | -0.82% | 0.05% |
| 2023-05-12 | 1.003100 | 2.99 | -0.14 | 0.86 | -0.52% | 3.12% | 0.00% | 0.06% |
| 2023-05-11 | 1.002800 | 3.99 | -0.28 | 1.28 | -1.04% | 4.69% | 0.36% | 0.05% |
| 2023-05-10 | 1.002400 | -7.97 | 0.72 | 1.57 | 1.52% | 5.73% | -0.49% | 0.05% |
| 2023-05-09 | 1.003200 | 7.98 | 1.85 | 1.43 | 4.31% | 5.21% | 1.82% | 0.06% |
| 2023-05-08 | 1.002400 | -7.97 | 0.71 | 0.36 | 1.82% | 1.30% | 0.94% | 0.05% |
| 2023-05-05 | 1.003200 | 1.99 | 1.85 | -0.21 | 6.77% | -0.78% | 2.82% | 0.06% |
| 2023-05-04 | 1.003000 | 10.98 | 2.85 | -0.71 | 10.42% | -2.60% | 2.67% | 0.06% |
| 2023-04-28 | 1.001900 | 8.99 | -2.28 | -0.92 | -8.31% | -3.38% | -46.60% | 0.04% |
| 2023-04-27 | 1.001000 | 8.00 | -4.27 | -1.71 | -15.58% | -6.24% | -47.76% | 0.02% |
| 2023-04-26 | 1.000200 | -9.99 | -6.41 | -2.07 | -23.35% | -7.54% | -48.58% | 0.00% |
| 2023-04-25 | 1.001200 | -6.99 | -5.41 | -0.92 | -19.72% | -3.38% | -44.24% | 0.02% |
| 2023-04-24 | 1.001900 | -15.94 | -3.42 | -0.64 | -12.46% | -2.34% | -44.88% | 0.04% |
| 2023-04-21 | 1.003500 | -4.98 | 0.43 | 1.36 | 1.56% | 4.95% | -43.38% | 0.07% |
| 2023-04-20 | 1.004000 | -6.97 | 0.86 | 2.21 | 3.12% | 8.07% | -41.55% | 0.08% |
| 2023-04-19 | 1.004700 | -2.99 | 2.28 | 2.78 | 8.32% | 9.48% | -41.18% | 0.09% |
| 2023-04-18 | 1.005000 | 6.97 | 3.56 | 2.99 | 13.00% | 10.94% | -37.33% | 0.10% |
| 2023-04-17 | 1.004300 | 10.96 | 2.14 | 3.07 | 7.80% | 11.21% | -39.32% | 0.08% |
| 2023-04-14 | 1.003200 | -1.99 | 2.28 | -26.84 | 8.33% | -98.28% | -42.49% | 0.06% |
| 2023-04-13 | 1.003400 | 2.99 | 3.57 | -26.28 | 13.02% | -96.34% | -43.16% | 0.07% |
| 2023-04-12 | 1.003100 | 5.99 | 3.28 | -26.43 | 10.49% | -96.85% | -42.15% | 0.06% |
| 2023-04-11 | 1.002500 | -2.99 | 2.43 | -26.92 | 8.86% | -98.59% | -41.02% | 0.05% |
| 2023-04-10 | 1.002800 | 11.98 | 4.00 | -26.64 | 14.60% | -97.60% | -42.01% | 0.06% |
| 2023-04-07 | 1.001600 | 6.99 | -55.95 | -27.36 | -204.57% | -100.12% | -44.25% | 0.03% |
| 2023-04-06 | 1.000900 | 1.00 | -56.13 | -27.45 | -205.19% | -100.43% | -46.42% | 0.02% |
| 2023-04-04 | 1.000800 | 8.00 | -56.27 | -26.49 | -205.69% | -97.06% | -42.25% | 0.02% |
| 2023-04-03 | 1.000000 | -407.67 | -57.28 | -27.34 | -209.21% | -100.03% | -44.52% | 0.00% |
| 2023-03-31 | 1.042500 | 5.76 | 1.23 | 2.40 | 4.51% | 8.78% | 4.80% | 0.84% |
| 2023-03-30 | 1.041900 | 0.96 | 1.23 | 1.37 | 4.51% | 5.01% | 4.92% | 0.83% |
| 2023-03-29 | 1.041800 | -0.96 | 1.65 | 1.58 | 6.01% | 5.77% | 4.45% | 0.83% |
| 2023-03-28 | 1.041900 | 0.96 | 3.30 | 1.10 | 12.04% | 4.01% | 4.29% | 0.83% |
| 2023-03-27 | 1.041800 | 1.92 | 2.61 | 1.86 | 9.53% | 6.77% | 4.31% | 0.83% |
| 2023-03-24 | 1.041600 | 5.76 | 3.57 | 1.17 | 13.05% | 4.26% | 4.10% | 0.83% |
| 2023-03-23 | 1.041000 | 3.84 | 1.51 | 0.96 | 5.52% | 3.51% | 3.87% | 0.82% |
| 2023-03-22 | 1.040600 | 10.58 | 1.51 | 0.83 | 5.52% | 3.01% | 5.52% | 0.81% |
| 2023-03-21 | 1.039500 | -3.85 | -1.10 | -0.75 | -4.01% | -2.76% | 3.30% | 0.79% |
| 2023-03-20 | 1.039900 | 8.66 | 1.10 | -0.07 | 4.01% | -0.25% | 3.86% | 0.80% |
| 2023-03-17 | 1.039000 | -8.65 | -1.23 | -0.20 | -4.51% | -0.75% | 1.64% | 0.78% |
| 2023-03-16 | 1.039900 | 3.85 | 0.41 | 0.28 | 1.50% | 1.00% | 2.93% | 0.80% |
| 2023-03-15 | 1.039500 | -7.69 | 0.14 | 0.76 | 0.50% | 2.76% | 3.87% | 0.79% |
| 2023-03-14 | 1.040300 | 11.55 | -0.41 | 1.79 | -1.50% | 6.53% | 4.40% | 0.81% |
| 2023-03-13 | 1.039100 | -7.69 | -1.24 | 0.76 | -4.51% | 2.76% | 3.18% | 0.78% |
| 2023-03-10 | 1.039900 | 2.89 | 0.83 | 1.31 | 3.01% | 4.77% | 5.52% | 0.80% |
| 2023-03-09 | 1.039600 | 1.92 | 0.14 | 0.96 | 0.50% | 3.52% | 5.64% | 0.80% |
| 2023-03-08 | 1.039400 | -11.53 | 1.38 | 0.90 | 5.02% | 3.26% | 4.82% | 0.79% |
| 2023-03-07 | 1.040600 | 5.77 | 3.99 | 1.99 | 14.57% | 7.29% | 5.84% | 0.82% |
| 2023-03-06 | 1.040000 | 6.74 | 2.75 | 2.82 | 10.05% | 10.32% | 5.35% | 0.81% |
| 2023-03-03 | 1.039300 | -1.92 | 1.79 | 1.93 | 6.53% | 7.04% | 7.06% | 0.79% |
| 2023-03-02 | 1.039500 | 10.59 | 1.79 | 1.31 | 6.53% | 4.77% | 6.94% | 0.80% |
| 2023-03-01 | 1.038400 | 6.75 | 0.41 | 0.55 | 1.51% | 2.01% | 6.12% | 0.78% |
| 2023-02-28 | 1.037700 | -2.89 | 0.00 | 0.21 | 0.00% | 0.75% | 5.90% | 0.76% |
| 2023-02-27 | 1.038000 | 0.00 | 2.90 | 1.24 | 10.57% | 4.53% | 6.33% | 0.77% |
| 2023-02-24 | 1.038000 | -1.93 | 2.07 | 1.17 | 7.55% | 4.28% | 6.88% | 0.77% |
| 2023-02-23 | 1.038200 | 0.96 | 0.83 | 2.21 | 3.02% | 8.06% | 7.29% | 0.77% |
| 2023-02-22 | 1.038100 | 3.85 | 0.69 | 2.00 | 2.51% | 7.30% | 7.40% | 0.77% |
| 2023-02-21 | 1.037700 | 17.38 | 0.42 | 2.00 | 1.51% | 7.31% | 7.19% | 0.76% |
| 2023-02-20 | 1.035900 | -5.79 | -0.41 | 0.42 | -1.51% | 1.51% | 5.37% | 0.73% |
| 2023-02-17 | 1.036500 | -10.60 | 0.28 | 0.83 | 1.01% | 3.02% | 7.80% | 0.74% |
| 2023-02-16 | 1.037600 | 0.00 | 3.59 | 1.79 | 13.10% | 6.55% | 9.22% | 0.76% |
| 2023-02-15 | 1.037600 | 1.93 | 3.31 | 2.97 | 12.09% | 10.85% | 10.29% | 0.77% |
| 2023-02-14 | 1.037400 | 11.58 | 3.59 | 2.62 | 13.10% | 9.59% | 10.43% | 0.76% |
| 2023-02-13 | 1.036200 | -0.96 | 1.24 | 2.07 | 4.53% | 7.57% | 9.39% | 0.74% |
| 2023-02-10 | 1.036300 | 12.56 | 1.38 | 3.53 | 5.04% | 8.60% | 9.82% | 0.74% |
| 2023-02-09 | 1.035000 | -1.93 | 0.00 | 2.63 | 0.00% | 6.73% | 8.05% | 0.71% |
| 2023-02-08 | 1.035200 | 3.87 | 2.63 | 2.77 | 9.59% | 7.45% | 8.88% | 0.72% |
| 2023-02-07 | 1.034800 | -4.83 | 1.66 | 2.49 | 6.05% | 7.08% | 8.44% | 0.71% |
| 2023-02-06 | 1.035300 | 0.00 | 2.90 | 2.84 | 10.60% | 8.54% | 9.28% | 0.72% |
| 2023-02-03 | 1.035300 | 2.90 | 5.67 | 2.84 | 10.37% | 10.37% | 11.99% | 0.72% |
| 2023-02-02 | 1.035000 | 16.45 | 5.26 | 3.11 | 10.35% | 11.38% | 13.55% | 0.72% |
| 2023-02-01 | 1.033300 | -2.90 | 2.91 | 2.36 | 6.19% | 8.61% | 11.68% | 0.68% |
| 2023-01-31 | 1.033600 | 3.87 | 3.32 | 2.63 | 7.72% | 9.62% | 12.38% | 0.69% |
| 2023-01-30 | 1.033200 | 19.39 | 2.77 | 2.98 | 7.08% | 10.90% | 12.32% | 0.68% |
| 2023-01-20 | 1.031200 | 6.79 | 4.44 | 2.78 | 16.23% | 10.15% | 12.64% | 0.64% |
| 2023-01-19 | 1.030500 | 5.83 | 3.47 | 2.99 | 12.68% | 10.92% | 10.72% | 0.63% |
| 2023-01-18 | 1.029900 | 0.97 | 2.64 | 3.27 | 9.64% | 11.95% | 8.09% | 0.62% |
| 2023-01-17 | 1.029800 | 8.75 | 2.22 | 4.32 | 8.11% | 15.79% | 8.03% | 0.62% |
| 2023-01-16 | 1.028900 | 8.75 | 1.67 | 4.46 | 6.09% | 13.44% | 7.25% | 0.60% |
| 2023-01-13 | 1.028000 | 0.00 | 1.11 | 3.83 | 4.06% | 14.02% | 6.31% | 0.58% |
| 2023-01-12 | 1.028000 | 0.00 | 2.50 | 3.90 | 9.15% | 14.28% | 6.19% | 0.58% |
| 2023-01-11 | 1.028000 | -1.95 | 3.90 | 3.97 | 14.24% | 14.54% | 4.16% | 0.58% |
| 2023-01-10 | 1.028200 | 4.87 | 6.41 | 4.74 | 23.43% | 17.36% | 4.01% | 0.59% |
| 2023-01-09 | 1.027700 | 4.87 | 7.25 | 5.02 | 18.56% | 18.39% | 3.56% | 0.58% |
| 2023-01-06 | 1.027200 | 9.74 | 6.56 | 4.75 | 23.97% | 17.37% | 1.42% | 0.57% |
| 2023-01-05 | 1.026200 | 9.75 | 5.30 | 3.91 | 19.38% | 14.31% | -1.30% | 0.55% |
| 2023-01-04 | 1.025200 | 15.63 | 4.05 | 3.21 | 14.79% | 11.75% | -1.90% | 0.53% |
| 2023-01-03 | 1.023600 | 10.76 | 3.08 | 1.47 | 11.23% | 5.36% | -4.11% | 0.49% |
| 2022-12-30 | 1.022500 | 0.98 | 2.94 | -0.07 | 10.73% | -0.25% | -6.16% | 0.47% |
| 2022-12-29 | 1.022400 | 0.98 | 2.52 | -0.28 | 9.20% | -1.02% | -4.39% | 0.47% |
| 2022-12-28 | 1.022300 | 8.81 | 2.38 | -0.28 | 8.69% | -1.02% | -5.92% | 0.47% |
| 2022-12-27 | 1.021400 | 8.82 | -0.14 | -0.98 | -0.51% | -3.57% | -5.89% | 0.45% |
| 2022-12-26 | 1.020500 | 0.98 | -3.63 | -2.79 | -13.25% | -10.18% | -7.11% | 0.43% |
| 2022-12-23 | 1.020400 | -1.96 | -3.07 | -2.93 | -11.22% | -10.69% | -6.64% | 0.43% |
| 2022-12-22 | 1.020600 | 0.00 | -3.07 | -3.21 | -11.22% | -11.70% | -6.88% | 0.43% |
| 2022-12-21 | 1.020600 | -8.81 | -2.93 | -3.77 | -10.71% | -13.72% | -7.23% | 0.43% |
| 2022-12-20 | 1.021500 | -15.64 | -1.81 | -4.04 | -6.63% | -14.72% | -6.11% | 0.45% |
| 2022-12-19 | 1.023100 | 4.89 | -1.95 | -2.58 | -7.13% | -9.39% | -4.47% | 0.49% |
| 2022-12-16 | 1.022600 | -1.96 | -2.79 | -3.27 | -10.18% | -11.93% | -6.51% | 0.48% |
| 2022-12-15 | 1.022800 | 0.98 | -3.35 | -3.06 | -12.21% | -11.17% | -5.45% | 0.48% |
| 2022-12-14 | 1.022700 | -0.98 | -4.60 | -3.48 | -16.77% | -12.68% | -6.98% | 0.48% |
| 2022-12-13 | 1.022800 | -16.59 | -6.27 | -2.30 | -22.84% | -8.38% | -6.10% | 0.48% |
| 2022-12-12 | 1.024500 | -0.98 | -3.20 | -1.95 | -11.68% | -7.11% | -4.35% | 0.52% |
| 2022-12-09 | 1.024600 | -5.85 | -3.76 | -1.46 | -13.70% | -5.33% | -5.79% | 0.52% |
| 2022-12-08 | 1.025200 | -7.80 | -2.78 | -0.90 | -10.15% | -3.30% | -5.32% | 0.53% |
| 2022-12-07 | 1.026000 | -12.65 | -2.36 | 0.00 | -8.63% | 0.00% | -4.25% | 0.55% |
| 2022-12-06 | 1.027300 | 4.87 | 1.67 | 0.63 | 6.10% | 2.29% | 0.11% | 0.58% |
| 2022-12-05 | 1.026800 | -4.87 | -0.69 | 0.07 | -2.54% | 0.25% | -0.46% | 0.57% |
| 2022-12-02 | 1.027300 | 0.97 | 0.84 | 0.21 | 3.05% | 0.76% | 0.95% | 0.58% |
| 2022-12-01 | 1.027200 | -4.87 | 0.98 | 0.35 | 3.56% | 1.27% | 3.33% | 0.58% |
| 2022-11-30 | 1.027700 | 15.59 | 2.37 | -0.28 | 8.64% | -1.01% | 3.32% | 0.59% |
| 2022-11-29 | 1.026100 | -11.68 | -0.42 | -0.90 | -1.52% | -3.30% | -0.22% | 0.56% |
| 2022-11-28 | 1.027300 | 5.84 | 0.84 | -0.90 | 3.05% | -3.30% | 1.15% | 0.58% |
| 2022-11-25 | 1.026700 | 1.95 | -0.42 | -1.11 | -1.52% | -4.06% | 1.54% | 0.57% |
| 2022-11-24 | 1.026500 | 4.87 | -0.28 | -1.87 | -1.02% | -6.84% | 1.19% | 0.57% |
| 2022-11-23 | 1.026000 | -3.90 | -2.92 | -2.43 | -10.65% | -8.86% | -1.89% | 0.56% |
| 2022-11-22 | 1.026400 | -2.92 | -1.39 | -2.29 | -5.08% | -8.36% | -0.78% | 0.56% |
| 2022-11-21 | 1.026700 | -2.92 | -2.64 | -2.01 | -9.63% | -7.34% | -0.46% | 0.57% |
| 2022-11-18 | 1.027000 | 2.92 | -1.80 | -0.14 | -6.59% | -0.51% | -1.42% | 0.58% |
| 2022-11-17 | 1.026700 | -13.62 | -3.47 | -0.69 | -12.67% | -2.54% | -1.18% | 0.57% |
| 2022-11-16 | 1.028100 | 6.81 | -1.94 | 1.12 | -7.09% | 4.06% | 1.07% | 0.60% |
| 2022-11-15 | 1.027400 | -11.67 | -3.19 | 2.09 | -11.65% | 7.64% | 2.56% | 0.59% |
| 2022-11-14 | 1.028600 | 2.92 | -1.39 | 2.58 | -5.06% | 9.41% | 4.02% | 0.61% |
| 2022-11-11 | 1.028300 | -8.74 | 1.53 | 1.40 | 5.58% | 5.08% | 5.23% | 0.61% |
| 2022-11-10 | 1.029200 | -2.91 | 2.09 | 1.95 | 7.61% | 7.11% | 6.30% | 0.63% |
| 2022-11-09 | 1.029500 | -1.94 | 4.17 | 2.86 | 15.24% | 10.42% | 5.82% | 0.64% |
| 2022-11-08 | 1.029700 | 0.97 | 7.38 | 2.92 | 26.98% | 10.68% | 5.39% | 0.64% |
| 2022-11-07 | 1.029600 | 23.36 | 6.54 | 1.40 | 23.91% | 5.07% | 5.44% | 0.64% |
| 2022-11-04 | 1.027200 | -4.87 | 1.26 | 0.07 | 4.57% | 0.25% | 3.46% | 0.59% |
| 2022-11-03 | 1.027700 | 11.69 | 1.81 | 0.28 | 6.60% | 1.02% | 4.09% | 0.60% |
| 2022-11-02 | 1.026500 | 20.50 | 1.54 | -1.18 | 5.59% | -4.31% | 2.92% | 0.57% |
| 2022-11-01 | 1.024400 | -4.88 | -1.53 | -2.29 | -5.59% | -8.37% | 0.67% | 0.53% |
| 2022-10-31 | 1.024900 | -13.64 | -3.75 | -1.60 | -13.70% | -5.84% | 1.27% | 0.54% |
| 2022-10-28 | 1.026300 | -0.97 | -1.11 | 0.84 | -4.06% | 3.05% | 1.07% | 0.57% |
| 2022-10-27 | 1.026400 | 9.75 | -1.25 | 0.98 | -4.57% | 3.56% | 2.97% | 0.57% |
| 2022-10-26 | 1.025400 | -0.98 | -3.89 | 1.05 | -14.20% | 3.82% | 1.19% | 0.55% |
| 2022-10-25 | 1.025500 | -20.44 | -3.06 | 1.12 | -11.16% | 4.07% | 0.67% | 0.55% |
| 2022-10-24 | 1.027600 | 4.87 | 0.56 | 2.09 | 2.03% | 7.63% | 3.10% | 0.60% |
| 2022-10-21 | 1.027100 | -1.95 | 2.79 | 2.30 | 10.17% | 5.60% | 1.90% | 0.59% |
| 2022-10-20 | 1.027300 | -8.75 | 3.21 | 2.44 | 11.70% | 6.24% | 2.61% | 0.59% |
| 2022-10-19 | 1.028200 | 4.87 | 5.99 | 3.07 | 21.90% | 8.26% | 3.56% | 0.61% |
| 2022-10-18 | 1.027700 | 4.87 | 5.30 | 2.72 | 19.35% | 7.72% | 0.78% | 0.60% |
| 2022-10-17 | 1.027200 | 20.49 | 3.62 | 2.37 | 13.23% | 7.13% | 0.23% | 0.59% |
| 2022-10-14 | 1.025100 | 0.98 | 1.81 | 0.91 | 3.31% | 3.31% | -3.67% | 0.55% |
| 2022-10-13 | 1.025000 | 10.74 | 1.68 | 0.70 | 3.29% | 2.55% | -3.67% | 0.55% |
| 2022-10-12 | 1.023900 | 0.00 | 0.14 | -1.04 | 0.30% | -3.81% | -3.34% | 0.52% |
| 2022-10-11 | 1.023900 | -6.83 | 0.14 | 0.00 | 0.32% | 0.00% | -3.44% | 0.52% |
| 2022-10-10 | 1.024600 | 7.81 | 1.12 | 0.14 | 2.85% | 0.51% | -2.75% | 0.54% |
| 2022-09-30 | 1.023800 | -1.95 | -1.53 | -2.23 | -5.60% | -8.12% | -2.37% | 0.52% |
| 2022-09-29 | 1.024000 | -13.65 | -1.95 | -2.50 | -7.12% | -9.13% | -2.25% | 0.53% |
| 2022-09-28 | 1.025400 | 14.65 | -0.14 | -1.95 | -0.51% | -7.10% | -0.36% | 0.56% |
| 2022-09-27 | 1.023900 | -4.88 | -1.67 | -2.92 | -6.10% | -10.65% | -1.89% | 0.53% |
| 2022-09-26 | 1.024400 | -4.88 | -1.11 | -1.81 | -4.07% | -5.44% | -1.38% | 0.54% |
| 2022-09-23 | 1.024900 | -4.88 | -2.92 | -1.46 | -10.66% | -5.33% | -2.25% | 0.55% |
| 2022-09-22 | 1.025400 | -0.98 | -3.06 | -1.25 | -11.16% | -4.57% | -1.78% | 0.56% |
| 2022-09-21 | 1.025500 | 3.90 | -3.75 | -1.04 | -13.69% | -3.81% | -0.95% | 0.57% |
| 2022-09-20 | 1.025100 | -0.98 | -4.17 | -0.62 | -15.22% | -2.29% | -1.44% | 0.56% |
| 2022-09-19 | 1.025200 | -17.53 | -2.50 | -0.21 | -6.40% | -0.76% | -1.38% | 0.56% |
| 2022-09-16 | 1.027000 | -5.84 | 0.00 | 1.32 | 0.00% | 4.83% | 1.30% | 0.60% |
| 2022-09-15 | 1.027600 | -5.84 | 0.56 | 1.53 | 2.03% | 5.59% | 2.37% | 0.61% |
| 2022-09-14 | 1.028200 | 0.97 | 1.67 | 1.67 | 6.09% | 6.10% | 3.44% | 0.63% |
| 2022-09-13 | 1.028100 | 10.71 | 2.92 | 1.53 | 10.67% | 5.59% | 3.90% | 0.63% |
| 2022-09-09 | 1.027000 | -1.95 | 2.65 | 0.97 | 9.66% | 3.56% | 4.28% | 0.60% |
| 2022-09-08 | 1.027200 | 1.95 | 2.51 | 1.53 | 9.15% | 5.60% | -- | 0.61% |
| 2022-09-07 | 1.027000 | 9.75 | 1.67 | 0.14 | 6.10% | 0.51% | -- | 0.60% |
| 2022-09-06 | 1.026000 | 4.88 | 0.14 | -0.62 | 0.51% | -2.28% | -- | 0.58% |
| 2022-09-05 | 1.025500 | 3.90 | -0.28 | -0.56 | -1.02% | -2.03% | -- | 0.57% |
| 2022-09-02 | 1.025100 | -2.93 | -0.70 | -0.90 | -2.54% | -3.30% | -- | 0.56% |
| 2022-09-01 | 1.025400 | -3.90 | 0.56 | -0.97 | 2.03% | -3.55% | -- | 0.57% |
| 2022-08-31 | 1.025800 | -0.97 | -1.39 | -0.07 | -5.08% | -0.25% | -- | 0.58% |
| 2022-08-30 | 1.025900 | 1.95 | -1.39 | 0.21 | -5.08% | 0.76% | -- | 0.58% |
| 2022-08-29 | 1.025700 | 0.98 | -0.83 | 0.28 | -3.05% | 1.02% | -- | 0.58% |
| 2022-08-26 | 1.025600 | 5.85 | -1.11 | 0.70 | -4.06% | 2.54% | -- | 0.58% |
| 2022-08-25 | 1.025000 | -17.53 | -2.50 | 1.47 | -9.14% | 5.35% | -- | 0.56% |
| 2022-08-24 | 1.026800 | -0.97 | 1.25 | 2.37 | 4.57% | 8.66% | -- | 0.60% |
| 2022-08-23 | 1.026900 | 5.85 | 1.81 | 2.44 | 6.61% | -- | -- | 0.61% |
| 2022-08-22 | 1.026300 | -0.97 | 1.39 | 2.02 | 5.09% | -- | -- | 0.59% |
| 2022-08-19 | 1.026400 | -3.90 | 2.51 | 2.09 | 9.16% | -- | -- | 0.60% |
| 2022-08-18 | 1.026800 | 8.77 | 5.44 | 2.37 | 19.88% | -- | -- | 0.61% |
| 2022-08-17 | 1.025900 | 2.93 | 3.49 | 1.74 | 12.74% | -- | -- | 0.59% |
| 2022-08-16 | 1.025600 | 2.93 | 3.07 | 1.54 | -- | -- | -- | 0.58% |
| 2022-08-15 | 1.025300 | 6.83 | 2.65 | 1.33 | -- | -- | -- | 0.57% |
| 2022-08-12 | 1.024600 | 16.62 | 1.68 | 0.84 | -- | -- | -- | 0.56% |
| 2022-08-11 | 1.022900 | -4.89 | -0.70 | -0.35 | -- | -- | -- | 0.52% |
| 2022-08-10 | 1.023400 | -- | -- | -- | -- | -- | -- | 0.53% |