南银理财致远1909一年定开
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 04:52
最新业绩（2026-10-23）
最新净值
1.016800当次万收
-23.557日均万收
-3.3614日均万收
-2.597日年化
-12.28%1月年化
-3.98%3月年化
1.50%成立来年化
0.24%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-23 · 记录 828 条 · 总万收 -131.63 · 日均万收 -0.09 · 挂0 55 次 · 为负 308 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 | 1.016800 | -23.55 | -3.36 | -2.59 | -12.28% | -9.45% | -3.98% | 0.24% |
| 2026-10-16 | 1.019200 | -12.74 | -1.82 | -0.70 | -6.64% | -2.24% | -1.63% | 0.27% |
| 2026-10-09 | 1.020500 | 2.94 | 0.42 | -1.19 | 1.19% | -4.05% | -0.61% | 0.29% |
| 2026-09-30 | 1.020200 | -19.57 | -0.70 | -0.42 | -1.49% | -1.13% | -1.41% | 0.29% |
| 2026-09-24 | 1.022200 | 14.70 | 1.96 | 0.77 | 3.85% | 1.97% | 1.26% | 0.32% |
| 2026-09-18 | 1.020700 | -0.98 | -0.14 | -0.28 | -0.51% | -1.02% | 1.02% | 0.30% |
| 2026-09-11 | 1.020800 | -2.94 | -0.42 | -0.49 | -1.53% | -1.79% | 3.38% | 0.30% |
| 2026-09-04 | 1.021100 | -3.92 | -0.56 | 0.07 | -2.04% | 0.26% | 8.75% | 0.30% |
| 2026-08-28 | 1.021500 | 4.90 | 0.70 | 1.26 | 2.55% | 4.60% | 8.75% | 0.31% |
| 2026-08-21 | 1.021000 | 12.75 | 1.82 | 2.46 | 6.65% | 8.97% | 9.59% | 0.30% |
| 2026-08-14 | 1.019700 | 21.62 | 3.09 | 5.00 | 11.27% | 18.28% | 6.59% | 0.29% |
| 2026-08-07 | 1.017500 | 48.39 | 6.91 | 3.17 | 25.23% | 11.58% | 3.70% | 0.25% |
| 2026-07-31 | 1.012600 | -3.95 | -0.56 | 0.64 | -2.06% | 2.32% | -3.59% | 0.18% |
| 2026-07-24 | 1.013000 | 12.85 | 1.84 | -0.21 | 6.70% | -0.77% | -3.39% | 0.19% |
| 2026-07-17 | 1.011700 | -15.79 | -2.26 | -1.55 | -8.23% | -5.66% | -3.49% | 0.17% |
| 2026-07-10 | 1.013300 | -5.92 | -0.85 | -1.97 | -3.09% | -7.18% | -5.32% | 0.20% |
| 2026-07-03 | 1.013900 | -21.65 | -3.09 | -1.76 | -11.29% | -5.99% | -4.91% | 0.20% |
| 2026-06-26 | 1.016100 | -2.95 | -0.42 | 0.70 | -1.35% | 2.57% | -1.64% | 0.24% |
| 2026-06-18 | 1.016400 | 12.81 | -2.94 | -1.61 | -5.79% | -4.12% | -2.42% | 0.24% |
| 2026-06-12 | 1.015100 | -33.38 | -4.77 | -2.52 | -17.41% | -9.21% | -3.28% | 0.22% |
| 2026-06-05 | 1.018500 | -1.96 | -0.28 | 0.56 | -1.02% | 2.05% | 1.00% | 0.28% |
| 2026-05-29 | 1.018700 | 9.83 | 1.40 | 0.00 | 5.12% | 0.00% | 2.26% | 0.28% |
| 2026-05-22 | 1.017700 | -9.82 | -1.40 | -0.42 | -5.12% | -1.54% | 2.26% | 0.27% |
| 2026-05-15 | 1.018700 | 3.93 | 0.56 | 0.84 | 2.05% | 2.87% | 6.08% | 0.28% |
| 2026-05-08 | 1.018300 | 7.86 | 1.12 | 1.26 | 3.59% | 4.62% | 7.43% | 0.28% |
| 2026-04-30 | 1.017500 | 9.84 | 2.81 | 3.31 | 5.53% | 8.47% | 7.76% | 0.26% |
| 2026-04-24 | 1.016500 | 9.85 | 1.41 | 2.61 | 5.13% | 9.52% | 5.36% | 0.25% |
| 2026-04-17 | 1.015500 | 26.66 | 3.81 | 3.11 | 13.90% | 11.35% | 0.93% | 0.24% |
| 2026-04-10 | 1.012800 | 16.81 | 2.40 | 1.84 | 8.77% | 6.71% | -1.44% | 0.20% |
| 2026-04-03 | 1.011100 | 8.91 | 1.27 | -0.14 | 4.65% | -0.52% | -4.52% | 0.17% |
| 2026-03-27 | 1.010200 | -10.88 | -1.55 | -3.10 | -5.67% | -11.31% | -3.60% | 0.16% |
| 2026-03-20 | 1.011300 | -32.53 | -4.65 | -2.04 | -16.96% | -7.45% | -3.19% | 0.17% |
| 2026-03-13 | 1.014600 | 3.94 | 0.56 | -0.63 | 2.06% | -2.31% | 2.16% | 0.23% |
| 2026-03-06 | 1.014200 | -12.80 | -1.83 | -0.14 | -6.68% | -0.34% | -0.92% | 0.22% |
| 2026-02-27 | 1.015500 | 10.84 | 1.55 | 0.77 | 2.83% | 2.83% | 2.57% | 0.24% |
| 2026-02-13 | 1.014400 | 18.77 | 2.68 | -0.49 | 9.78% | -1.80% | 7.14% | 0.22% |
| 2026-02-06 | 1.012500 | -25.61 | -3.66 | -0.35 | -13.36% | -1.29% | 9.54% | 0.20% |
| 2026-01-30 | 1.015100 | 20.73 | 2.96 | 2.68 | 10.81% | 9.80% | 14.92% | 0.24% |
| 2026-01-23 | 1.013000 | 16.81 | 2.40 | 3.89 | 8.77% | 14.23% | 13.45% | 0.20% |
| 2026-01-16 | 1.011300 | 37.72 | 5.39 | 6.04 | 19.67% | 19.34% | 11.36% | 0.18% |
| 2026-01-09 | 1.007500 | 46.87 | 6.70 | 2.78 | 19.01% | 10.13% | 6.88% | 0.12% |
| 2025-12-31 | 1.002800 | -7.97 | 3.86 | 1.72 | 8.21% | 4.61% | 3.87% | 0.04% |
| 2025-12-26 | 1.003600 | 35.00 | 5.00 | 2.29 | 18.25% | 8.34% | 5.22% | 0.06% |
| 2025-12-19 | 1.000100 | -3.00 | -0.43 | -0.57 | -1.56% | -2.08% | 0.12% | 0.00% |
| 2025-12-12 | 1.000400 | -5.00 | -0.71 | 0.79 | -2.60% | 2.87% | -42.40% | 0.01% |
| 2025-12-05 | 1.000900 | 16.01 | 2.29 | 1.64 | 8.35% | 6.00% | -41.90% | 0.01% |
| 2025-11-28 | 0.999300 | 7.01 | 1.00 | -30.93 | 3.66% | -112.82% | -42.64% | -0.01% |
| 2025-11-21 | 0.998600 | -14.00 | -62.86 | -30.27 | -229.14% | -110.51% | -50.00% | -0.02% |
| 2025-11-19 | 1.000000 | -426.04 | -58.53 | -29.27 | -124.84% | -78.85% | -47.92% | 0.00% |
| 2025-11-14 | 1.044500 | 16.30 | 2.33 | 1.16 | 8.50% | 4.25% | 3.74% | 0.72% |
| 2025-11-07 | 1.042800 | 0.00 | 0.00 | 0.62 | 0.00% | 2.25% | 3.14% | 0.70% |
| 2025-10-31 | 1.042800 | 8.64 | 1.23 | 0.82 | 4.50% | 3.00% | 3.85% | 0.70% |
| 2025-10-24 | 1.041900 | 3.84 | 0.41 | 0.00 | 1.50% | 0.00% | 5.28% | 0.69% |
| 2025-10-23 | 1.041500 | 0.96 | -0.14 | -0.21 | -0.50% | -0.75% | 4.69% | 0.68% |
| 2025-10-22 | 1.041400 | -4.80 | 0.14 | 1.38 | 0.50% | 3.19% | 4.81% | 0.68% |
| 2025-10-21 | 1.041900 | 8.65 | 0.96 | 1.72 | 3.51% | 4.18% | 5.39% | 0.69% |
| 2025-10-20 | 1.041000 | -5.76 | -0.55 | 1.10 | -2.00% | 2.81% | 4.54% | 0.67% |
| 2025-10-17 | 1.041600 | 0.00 | -0.41 | 1.51 | -1.50% | 4.54% | 4.81% | 0.68% |
| 2025-10-16 | 1.041600 | 2.88 | -0.27 | 1.51 | -1.00% | 4.83% | 5.63% | 0.68% |
| 2025-10-15 | 1.041300 | 0.96 | 2.61 | 1.31 | 4.45% | 4.45% | 5.52% | 0.68% |
| 2025-10-14 | 1.041200 | -1.92 | 2.48 | 1.24 | 4.51% | 4.51% | 5.50% | 0.68% |
| 2025-10-13 | 1.041400 | -4.80 | 2.75 | 2.20 | 5.40% | 8.04% | 5.91% | 0.68% |
| 2025-10-10 | 1.041900 | 0.96 | 3.44 | 2.54 | 8.78% | 9.29% | 8.35% | 0.69% |
| 2025-10-09 | 1.041800 | 23.09 | 3.30 | 2.47 | 9.36% | 9.04% | 7.64% | 0.69% |
| 2025-09-30 | 1.039400 | 11.56 | 2.62 | 1.79 | 9.55% | 6.54% | 5.51% | 0.65% |
| 2025-09-29 | 1.038200 | 0.00 | 1.24 | 1.10 | 4.52% | 4.02% | 4.33% | 0.63% |
| 2025-09-26 | 1.038200 | 0.00 | 1.65 | 1.38 | 6.03% | 5.03% | 4.82% | 0.63% |
| 2025-09-25 | 1.038200 | 7.71 | 1.24 | 2.21 | 4.52% | 8.06% | 4.59% | 0.63% |
| 2025-09-24 | 1.037400 | -0.96 | -0.14 | 1.79 | -0.50% | 6.55% | 5.30% | 0.62% |
| 2025-09-23 | 1.037500 | 1.93 | 0.96 | 1.52 | 3.52% | 5.54% | 7.08% | 0.62% |
| 2025-09-22 | 1.037300 | 2.89 | 0.96 | 1.79 | 3.52% | 6.55% | 7.08% | 0.62% |
| 2025-09-19 | 1.037000 | -2.89 | 1.10 | 2.55 | 4.03% | 9.34% | 7.67% | 0.62% |
| 2025-09-18 | 1.037300 | -1.93 | 3.17 | 1.86 | 11.59% | 6.80% | 7.91% | 0.62% |
| 2025-09-17 | 1.037500 | 6.75 | 3.72 | 1.59 | 13.61% | 5.79% | 8.98% | 0.63% |
| 2025-09-16 | 1.036800 | 1.93 | 2.07 | 0.76 | 7.55% | 2.77% | 8.20% | 0.61% |
| 2025-09-15 | 1.036600 | 3.86 | 2.62 | 1.04 | 9.57% | 3.78% | 8.24% | 0.61% |
| 2025-09-12 | 1.036200 | 11.59 | 4.01 | 1.24 | 14.63% | 4.54% | 8.16% | 0.60% |
| 2025-09-11 | 1.035000 | 1.93 | 0.56 | 1.18 | 2.02% | 4.29% | 7.21% | 0.58% |
| 2025-09-10 | 1.034800 | -4.83 | -0.55 | 0.49 | -2.01% | 1.76% | 7.45% | 0.58% |
| 2025-09-09 | 1.035300 | 5.80 | -0.55 | 0.69 | -2.01% | 2.52% | 7.09% | 0.59% |
| 2025-09-08 | 1.034700 | 13.55 | -0.55 | 1.25 | -2.01% | 4.54% | 6.64% | 0.58% |
| 2025-09-05 | 1.033300 | -12.57 | -1.52 | 1.53 | -5.54% | 5.56% | 6.03% | 0.56% |
| 2025-09-04 | 1.034600 | -5.80 | 1.80 | 2.28 | 6.56% | 8.34% | 8.17% | 0.58% |
| 2025-09-03 | 1.035200 | -4.83 | 1.52 | 3.25 | 5.55% | 11.89% | 9.95% | 0.59% |
| 2025-09-02 | 1.035700 | 5.80 | 1.93 | 3.53 | 7.06% | 12.90% | 10.11% | 0.60% |
| 2025-09-01 | 1.035100 | 6.77 | 3.04 | 3.60 | 11.11% | 13.16% | 9.75% | 0.59% |
| 2025-08-29 | 1.034400 | 10.65 | 4.57 | 3.46 | 16.69% | 12.66% | 7.93% | 0.58% |
| 2025-08-28 | 1.033300 | -7.74 | 2.77 | 2.43 | 10.11% | 8.86% | 7.46% | 0.56% |
| 2025-08-27 | 1.034100 | -1.93 | 4.99 | 3.33 | 18.22% | 12.16% | 8.17% | 0.57% |
| 2025-08-26 | 1.034300 | 13.55 | 5.12 | 3.74 | 18.72% | 13.68% | 8.33% | 0.58% |
| 2025-08-25 | 1.032900 | 17.46 | 4.16 | 3.05 | 15.19% | 11.15% | 6.99% | 0.55% |
| 2025-08-22 | 1.031100 | -1.94 | 2.36 | 1.53 | 8.61% | 5.57% | 4.98% | 0.52% |
| 2025-08-21 | 1.031300 | 7.76 | 2.08 | 1.73 | 7.60% | 6.34% | 5.69% | 0.53% |
| 2025-08-20 | 1.030500 | -0.97 | 1.67 | 1.60 | 6.08% | 5.83% | 5.46% | 0.51% |
| 2025-08-19 | 1.030600 | 6.80 | 2.36 | 2.01 | 8.62% | 7.36% | 5.78% | 0.52% |
| 2025-08-18 | 1.029900 | 4.86 | 1.94 | 2.15 | 7.10% | 7.87% | 5.17% | 0.51% |
| 2025-08-15 | 1.029400 | -3.88 | 0.69 | 1.95 | 2.53% | 7.11% | 5.58% | 0.50% |
| 2025-08-14 | 1.029800 | 4.86 | 1.39 | 1.67 | 5.07% | 6.09% | 6.29% | 0.50% |
| 2025-08-13 | 1.029300 | 3.89 | 1.53 | 1.11 | 5.58% | 4.06% | 6.06% | 0.50% |
| 2025-08-12 | 1.028900 | 3.89 | 1.67 | 1.32 | 6.09% | 4.82% | 5.79% | 0.49% |
| 2025-08-11 | 1.028500 | -3.89 | 2.36 | 0.90 | 8.63% | 3.30% | 5.52% | 0.48% |
| 2025-08-08 | 1.028900 | 0.97 | 3.20 | 1.46 | 11.68% | 5.33% | 6.18% | 0.49% |
| 2025-08-07 | 1.028800 | 5.84 | 1.95 | 1.74 | 7.11% | 6.35% | 6.66% | 0.49% |
| 2025-08-06 | 1.028200 | 4.87 | 0.70 | 0.90 | 2.54% | 3.30% | 5.83% | 0.48% |
| 2025-08-05 | 1.027700 | 8.77 | 0.97 | 0.84 | 3.55% | 3.05% | 5.02% | 0.47% |
| 2025-08-04 | 1.026800 | 1.95 | -0.56 | 0.63 | -2.03% | 2.29% | 4.14% | 0.46% |
| 2025-08-01 | 1.026600 | -7.79 | -0.28 | 0.84 | -1.02% | 3.05% | 4.40% | 0.45% |
| 2025-07-31 | 1.027400 | -2.92 | 1.53 | 1.74 | 5.59% | 6.36% | 5.83% | 0.47% |
| 2025-07-30 | 1.027700 | 6.82 | 1.11 | 2.09 | 4.06% | 7.63% | 7.38% | 0.47% |
| 2025-07-29 | 1.027000 | -1.95 | 0.70 | 1.74 | 2.54% | 6.36% | 6.37% | 0.46% |
| 2025-07-28 | 1.027200 | 3.90 | 1.81 | 2.09 | 6.61% | 7.64% | 6.80% | 0.46% |
| 2025-07-25 | 1.026800 | 4.87 | 1.95 | 2.16 | 7.12% | 7.90% | 7.27% | 0.46% |
| 2025-07-24 | 1.026300 | -5.84 | 1.95 | 1.88 | 7.12% | 6.88% | 6.91% | 0.45% |
| 2025-07-23 | 1.026900 | 3.90 | 3.06 | 2.23 | 11.19% | 8.15% | 7.39% | 0.46% |
| 2025-07-22 | 1.026500 | 5.85 | 2.79 | 2.30 | 10.18% | 8.41% | 6.71% | 0.45% |
| 2025-07-21 | 1.025900 | 4.88 | 2.37 | 1.81 | 8.65% | 6.62% | 6.23% | 0.44% |
| 2025-07-18 | 1.025400 | 4.88 | 2.37 | 1.53 | 8.66% | 5.61% | 5.84% | 0.44% |
| 2025-07-17 | 1.024900 | 1.95 | 1.81 | 1.47 | 6.62% | 5.35% | 5.25% | 0.43% |
| 2025-07-16 | 1.024700 | 1.95 | 1.40 | 1.26 | 5.09% | 4.59% | 5.49% | 0.42% |
| 2025-07-15 | 1.024500 | 2.93 | 1.81 | 1.40 | 6.62% | 5.10% | 4.13% | 0.42% |
| 2025-07-14 | 1.024200 | 4.88 | 1.26 | 1.89 | 4.59% | 6.89% | 3.92% | 0.42% |
| 2025-07-11 | 1.023700 | 0.98 | 0.70 | 1.68 | 2.55% | 6.13% | 4.41% | 0.41% |
| 2025-07-10 | 1.023600 | -0.98 | 1.12 | 1.33 | 4.08% | 4.85% | 4.17% | 0.41% |
| 2025-07-09 | 1.023700 | 4.89 | 1.12 | 2.10 | 4.08% | 7.66% | 5.01% | 0.41% |
| 2025-07-08 | 1.023200 | -0.98 | 0.98 | 1.89 | 3.57% | 6.90% | 4.36% | 0.40% |
| 2025-07-07 | 1.023300 | 0.98 | 2.52 | 1.82 | 9.19% | 6.64% | 4.62% | 0.40% |
| 2025-07-04 | 1.023200 | 3.91 | 2.66 | 1.89 | 9.70% | 6.90% | 5.49% | 0.40% |
| 2025-07-03 | 1.022800 | -0.98 | 1.54 | 1.54 | 5.61% | 5.62% | 5.50% | 0.39% |
| 2025-07-02 | 1.022900 | 3.91 | 3.08 | 1.68 | 11.24% | 6.13% | 5.43% | 0.40% |
| 2025-07-01 | 1.022500 | 9.79 | 2.80 | 1.40 | 10.22% | 5.11% | 5.15% | 0.39% |
| 2025-06-30 | 1.021500 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 4.16% | 0.37% |
| 2025-06-27 | 1.021300 | -3.92 | 1.12 | 0.35 | 4.09% | 1.28% | 4.54% | 0.37% |
| 2025-06-26 | 1.021700 | 9.80 | 1.54 | 0.91 | 5.62% | 3.32% | 5.02% | 0.38% |
| 2025-06-25 | 1.020700 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 3.59% | 0.36% |
| 2025-06-24 | 1.020500 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 2.91% | 0.36% |
| 2025-06-23 | 1.020700 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 3.24% | 0.36% |
| 2025-06-20 | 1.020500 | -0.98 | -0.42 | 0.84 | -1.53% | 3.07% | 3.11% | 0.36% |
| 2025-06-19 | 1.020600 | 0.98 | 0.28 | 1.12 | 1.02% | 4.09% | 4.19% | 0.36% |
| 2025-06-18 | 1.020500 | 0.00 | 0.70 | 1.33 | 2.56% | 4.86% | 4.31% | 0.36% |
| 2025-06-17 | 1.020500 | 3.92 | 0.56 | 1.61 | 2.04% | 5.89% | 4.26% | 0.36% |
| 2025-06-16 | 1.020100 | -6.86 | 0.84 | 1.54 | 3.07% | 4.64% | 3.94% | 0.35% |
| 2025-06-13 | 1.020800 | 3.92 | 2.10 | 2.03 | 7.67% | 7.43% | 4.07% | 0.36% |
| 2025-06-12 | 1.020400 | 3.92 | 1.96 | 2.31 | 7.16% | 8.46% | 3.47% | 0.36% |
| 2025-06-11 | 1.020000 | -0.98 | 1.96 | 1.75 | 7.17% | 6.41% | 3.71% | 0.35% |
| 2025-06-10 | 1.020100 | 5.89 | 2.66 | 1.82 | 9.73% | 6.66% | 3.03% | 0.35% |
| 2025-06-09 | 1.019500 | 1.96 | 2.24 | 1.26 | 5.74% | 4.61% | 2.43% | 0.34% |
| 2025-06-06 | 1.019300 | 2.94 | 1.96 | 0.98 | 7.17% | 3.59% | 2.75% | 0.34% |
| 2025-06-05 | 1.019000 | 3.93 | 2.67 | 0.63 | 9.74% | 2.30% | 3.35% | 0.33% |
| 2025-06-04 | 1.018600 | 3.93 | 1.54 | 0.49 | 5.64% | 1.79% | 3.29% | 0.33% |
| 2025-06-03 | 1.018200 | 2.95 | 0.98 | 0.77 | 3.59% | 2.82% | 2.96% | 0.32% |
| 2025-05-30 | 1.017900 | 7.87 | 0.00 | 0.84 | 0.00% | 3.08% | 3.00% | 0.31% |
| 2025-05-29 | 1.017100 | -3.93 | -1.40 | -0.14 | -5.12% | -0.51% | 2.16% | 0.30% |
| 2025-05-28 | 1.017500 | 0.00 | -0.56 | 0.07 | -2.05% | 0.26% | 2.76% | 0.31% |
| 2025-05-27 | 1.017500 | -1.97 | 0.56 | 0.00 | 2.05% | 0.00% | 2.70% | 0.31% |
| 2025-05-26 | 1.017700 | -1.96 | 1.12 | 0.56 | 4.10% | 2.05% | 3.02% | 0.31% |
| 2025-05-23 | 1.017900 | -1.96 | 1.69 | 0.35 | 6.15% | 1.28% | 3.24% | 0.32% |
| 2025-05-22 | 1.018100 | 1.96 | 1.12 | 0.84 | 4.10% | 3.08% | 2.63% | 0.32% |
| 2025-05-21 | 1.017900 | 7.87 | 0.70 | 0.63 | 2.56% | 2.31% | 3.00% | 0.32% |
| 2025-05-20 | 1.017100 | 1.97 | -0.56 | 0.63 | -2.05% | 2.31% | 2.25% | 0.30% |
| 2025-05-19 | 1.016900 | 1.97 | 0.00 | 1.06 | 0.00% | 2.84% | 2.09% | 0.30% |
| 2025-05-16 | 1.016700 | -5.90 | -0.98 | 0.91 | -3.59% | 2.92% | 2.16% | 0.30% |
| 2025-05-15 | 1.017300 | -0.98 | 0.56 | 1.34 | 2.05% | 4.55% | 3.00% | 0.31% |
| 2025-05-14 | 1.017400 | -0.98 | 0.56 | 1.41 | 2.05% | 5.14% | 3.60% | 0.31% |
| 2025-05-13 | 1.017500 | 5.90 | 1.83 | 1.55 | 6.67% | 5.65% | 4.16% | 0.31% |
| 2025-05-12 | 1.016900 | -4.91 | 2.11 | 1.20 | 4.49% | 4.37% | 3.60% | 0.30% |
| 2025-05-09 | 1.017400 | 4.92 | 2.81 | 1.62 | 7.99% | 5.91% | 6.85% | 0.31% |
| 2025-05-08 | 1.016900 | -0.98 | 2.11 | 1.05 | 6.74% | 3.85% | 6.74% | 0.30% |
| 2025-05-07 | 1.017000 | 7.87 | 2.25 | 1.27 | 8.22% | 4.62% | 2.76% | 0.30% |
| 2025-05-06 | 1.016200 | 7.88 | 1.27 | 0.21 | 4.62% | 0.77% | 1.42% | 0.29% |
| 2025-04-30 | 1.015400 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 0.27% |
| 2025-04-29 | 1.015300 | 0.99 | -0.84 | 0.35 | -3.08% | 1.28% | 1.24% | 0.27% |
| 2025-04-28 | 1.015200 | 0.99 | -0.28 | 0.56 | -1.03% | 2.06% | 1.16% | 0.27% |
| 2025-04-25 | 1.015100 | -2.95 | 0.00 | 0.92 | 0.00% | 3.34% | 1.80% | 0.27% |
| 2025-04-24 | 1.015400 | 1.97 | 0.56 | 1.76 | 2.05% | 6.43% | 2.28% | 0.28% |
| 2025-04-23 | 1.015200 | -6.89 | 0.42 | 2.47 | 1.54% | 9.02% | 2.40% | 0.27% |
| 2025-04-22 | 1.015900 | 4.92 | 1.55 | 3.24 | 5.65% | 11.86% | 2.36% | 0.28% |
| 2025-04-21 | 1.015400 | 2.96 | 1.41 | 0.50 | 5.14% | 1.80% | 1.86% | 0.28% |
| 2025-04-18 | 1.015100 | 0.99 | 1.83 | 0.15 | 6.69% | 0.48% | 1.20% | 0.27% |
| 2025-04-17 | 1.015000 | 0.99 | 2.96 | 0.08 | 10.81% | 0.26% | 1.80% | 0.27% |
| 2025-04-16 | 1.014900 | 0.99 | 4.51 | 0.29 | 16.49% | 1.03% | 1.80% | 0.27% |
| 2025-04-15 | 1.014800 | 3.94 | 4.94 | 0.43 | 18.05% | 1.54% | 2.82% | 0.27% |
| 2025-04-14 | 1.014400 | 5.92 | -0.41 | 0.08 | -1.54% | 0.26% | 2.44% | 0.26% |
| 2025-04-11 | 1.013800 | 8.89 | -1.54 | -0.28 | -4.95% | -1.03% | 2.28% | 0.25% |
| 2025-04-10 | 1.012900 | 11.86 | -2.81 | -0.63 | -10.28% | -2.31% | 1.08% | 0.23% |
| 2025-04-09 | 1.011700 | 3.96 | -3.94 | -1.34 | -14.39% | -4.89% | -0.72% | 0.21% |
| 2025-04-08 | 1.011300 | -33.51 | -4.08 | -1.55 | -14.91% | -5.66% | -1.58% | 0.20% |
| 2025-04-07 | 1.014700 | -1.97 | 0.56 | 1.06 | 2.06% | 3.86% | 2.33% | 0.26% |
| 2025-04-03 | 1.014900 | 3.94 | 1.55 | 0.63 | 5.66% | 2.31% | 4.81% | 0.27% |
| 2025-04-02 | 1.014500 | 2.96 | 1.27 | 0.28 | 4.63% | 1.03% | 4.70% | 0.26% |
| 2025-04-01 | 1.014200 | -0.99 | 0.99 | 0.49 | 3.60% | 1.80% | 2.37% | 0.26% |
| 2025-03-31 | 1.014300 | 0.99 | 1.55 | 0.63 | 5.66% | 2.32% | 2.56% | 0.26% |
| 2025-03-28 | 1.014200 | 3.95 | 0.56 | 1.34 | 2.06% | 4.89% | 3.13% | 0.26% |
| 2025-03-27 | 1.013800 | 1.97 | -0.28 | 1.20 | -1.03% | 4.38% | 2.16% | 0.25% |
| 2025-03-26 | 1.013600 | 0.99 | -0.70 | 1.20 | -2.57% | 4.38% | 1.68% | 0.25% |
| 2025-03-25 | 1.013500 | 2.96 | 0.00 | 1.06 | 0.00% | 3.86% | 2.37% | 0.24% |
| 2025-03-24 | 1.013200 | -5.92 | -0.28 | 0.64 | -1.03% | 2.32% | 2.10% | 0.24% |
| 2025-03-21 | 1.013800 | -1.97 | 2.12 | 0.78 | 7.73% | 2.83% | 3.49% | 0.25% |
| 2025-03-20 | 1.014000 | -0.99 | 2.68 | 1.48 | 9.79% | 5.41% | 2.89% | 0.25% |
| 2025-03-19 | 1.014100 | 5.92 | 3.10 | 1.62 | 11.34% | 5.93% | 3.13% | 0.26% |
| 2025-03-18 | 1.013500 | 0.99 | 2.12 | 1.84 | 7.73% | 6.71% | 2.48% | 0.25% |
| 2025-03-17 | 1.013400 | 10.87 | 1.55 | 1.98 | 5.67% | 7.22% | 2.44% | 0.24% |
| 2025-03-14 | 1.012300 | 1.98 | -0.56 | 0.14 | -2.06% | 0.52% | 1.56% | 0.22% |
| 2025-03-13 | 1.012100 | 1.98 | 0.28 | -0.07 | 1.03% | -0.26% | 0.96% | 0.22% |
| 2025-03-12 | 1.011900 | -0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 1.20% | 0.22% |
| 2025-03-11 | 1.012000 | -2.96 | 1.55 | 0.00 | 5.67% | 0.00% | 2.26% | 0.22% |
| 2025-03-10 | 1.012300 | -3.95 | 2.40 | 0.07 | 8.77% | 0.26% | 2.68% | 0.22% |
| 2025-03-07 | 1.012700 | 7.91 | 0.85 | 0.92 | 3.09% | 3.35% | 4.70% | 0.23% |
| 2025-03-06 | 1.011900 | 0.99 | -0.42 | 0.28 | -1.55% | 1.03% | 4.19% | 0.22% |
| 2025-03-05 | 1.011800 | 8.90 | 0.28 | 0.64 | 1.03% | 2.32% | 4.21% | 0.22% |
| 2025-03-04 | 1.010900 | 2.97 | -1.55 | -0.49 | -5.67% | -1.80% | 3.42% | 0.20% |
| 2025-03-03 | 1.010600 | -14.82 | -2.26 | -0.63 | -8.24% | -2.32% | 3.21% | 0.19% |
| 2025-02-28 | 1.012100 | -0.99 | 0.99 | 0.57 | 3.61% | 2.06% | 5.21% | 0.22% |
| 2025-02-27 | 1.012200 | 5.93 | 0.99 | 0.42 | 3.61% | 1.55% | 5.49% | 0.22% |
| 2025-02-26 | 1.011600 | -3.95 | 0.99 | 0.42 | 3.61% | 1.55% | 4.95% | 0.21% |
| 2025-02-25 | 1.012000 | -1.98 | 0.57 | 0.49 | 2.06% | 1.80% | 5.78% | 0.22% |
| 2025-02-24 | 1.012200 | 7.91 | 0.99 | 0.92 | 3.61% | 3.35% | 6.20% | 0.22% |
| 2025-02-21 | 1.011400 | -0.99 | 0.14 | 0.99 | 0.52% | 3.61% | 5.32% | 0.21% |
| 2025-02-20 | 1.011500 | 5.94 | -0.14 | 1.77 | -0.52% | 6.46% | 5.80% | 0.21% |
| 2025-02-19 | 1.010900 | -6.92 | -0.14 | 1.49 | -0.52% | 5.43% | 4.95% | 0.20% |
| 2025-02-18 | 1.011600 | 0.99 | 0.42 | 2.90 | 1.55% | 6.75% | 5.44% | 0.21% |
| 2025-02-17 | 1.011500 | 1.98 | 0.85 | 2.83 | 3.09% | 6.90% | 5.50% | 0.21% |
| 2025-02-14 | 1.011300 | -2.97 | 1.84 | 2.69 | 6.71% | 7.65% | 5.44% | 0.21% |
| 2025-02-13 | 1.011600 | 5.93 | 3.68 | 2.90 | 13.44% | 8.74% | 6.53% | 0.21% |
| 2025-02-12 | 1.011000 | -2.97 | 3.11 | 2.48 | 11.37% | 7.92% | 5.08% | 0.20% |
| 2025-02-11 | 1.011300 | 3.96 | 5.38 | 2.69 | 9.18% | 9.18% | 4.76% | 0.21% |
| 2025-02-10 | 1.010900 | 8.91 | 4.82 | 2.41 | 8.80% | 8.80% | 4.44% | 0.20% |
| 2025-02-07 | 1.010000 | 9.91 | 3.54 | 2.20 | 8.23% | 8.03% | 3.38% | 0.19% |
| 2025-02-06 | 1.009000 | 1.98 | 2.13 | 1.49 | 5.43% | 5.44% | 2.17% | 0.17% |
| 2025-02-05 | 1.008800 | 12.90 | 1.84 | 1.28 | 5.23% | 4.66% | 1.93% | 0.16% |
| 2025-01-27 | 1.007500 | 5.96 | 0.99 | 0.50 | 3.63% | 1.81% | 0.35% | 0.14% |
| 2025-01-24 | 1.006900 | 0.00 | 0.14 | -0.14 | 0.52% | -0.52% | -0.36% | 0.13% |
| 2025-01-23 | 1.006900 | -0.99 | 0.00 | -0.28 | 0.00% | -1.04% | -0.36% | 0.13% |
| 2025-01-22 | 1.007000 | 2.98 | 0.28 | -0.14 | 1.04% | -0.52% | 0.00% | 0.13% |
| 2025-01-21 | 1.006700 | -0.99 | 0.71 | -0.35 | 2.59% | -1.29% | 0.34% | 0.13% |
| 2025-01-20 | 1.006800 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 0.47% | 0.13% |
| 2025-01-17 | 1.006800 | -0.99 | -0.43 | -0.07 | -1.55% | -0.26% | 0.24% | 0.13% |
| 2025-01-16 | 1.006900 | 0.99 | -0.57 | -0.14 | -2.07% | -0.52% | 0.60% | 0.13% |
| 2025-01-15 | 1.006800 | 5.96 | -0.57 | -0.21 | -2.07% | -0.72% | 0.60% | 0.13% |
| 2025-01-14 | 1.006200 | -5.96 | -1.42 | -0.64 | -5.18% | -2.33% | -0.11% | 0.12% |
| 2025-01-13 | 1.006800 | -2.98 | -0.57 | -0.43 | -2.07% | -1.55% | 0.59% | 0.13% |
| 2025-01-10 | 1.007100 | -1.99 | 0.28 | -0.07 | 1.04% | -0.26% | 1.94% | 0.13% |
| 2025-01-09 | 1.007300 | 0.99 | 0.28 | 0.07 | 1.04% | 0.26% | 2.91% | 0.14% |
| 2025-01-08 | 1.007200 | 0.00 | 0.14 | 0.00 | 0.45% | 0.00% | 2.78% | 0.14% |
| 2025-01-07 | 1.007200 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 3.07% | 0.14% |
| 2025-01-06 | 1.007200 | 2.98 | -0.28 | 0.14 | -1.04% | 0.52% | 3.16% | 0.14% |
| 2025-01-03 | 1.006900 | -1.99 | -0.43 | 0.35 | -1.55% | 1.30% | 3.27% | 0.13% |
| 2025-01-02 | 1.007100 | 0.00 | -0.14 | 0.57 | -0.52% | 2.07% | 3.76% | 0.13% |
| 2024-12-31 | 1.007100 | -2.98 | -0.14 | 0.50 | -0.52% | 1.81% | 4.78% | 0.13% |
| 2024-12-30 | 1.007400 | 1.99 | 0.57 | 0.78 | 2.07% | 2.85% | 5.28% | 0.14% |
| 2024-12-27 | 1.007200 | 0.00 | 1.14 | 0.64 | 4.14% | 2.33% | 5.83% | 0.14% |
| 2024-12-26 | 1.007200 | 0.00 | 1.28 | 0.71 | 4.66% | 2.59% | 5.95% | 0.14% |
| 2024-12-25 | 1.007200 | 0.00 | 0.85 | 1.21 | 3.11% | 4.41% | 6.31% | 0.14% |
| 2024-12-24 | 1.007200 | 1.99 | 1.14 | 1.63 | 4.14% | 5.97% | 6.15% | 0.14% |
| 2024-12-23 | 1.007000 | 5.96 | 0.99 | 1.49 | 3.63% | 5.45% | 6.11% | 0.13% |
| 2024-12-20 | 1.006400 | 0.99 | 0.14 | 1.35 | 0.52% | 4.93% | 5.95% | 0.12% |
| 2024-12-19 | 1.006300 | -2.98 | 0.14 | 1.35 | 0.52% | 4.93% | 5.95% | 0.12% |
| 2024-12-18 | 1.006600 | 1.99 | 1.56 | 1.71 | 5.70% | 6.23% | 6.44% | 0.13% |
| 2024-12-17 | 1.006400 | 0.99 | 2.13 | 1.71 | 7.78% | 6.23% | 6.04% | 0.12% |
| 2024-12-16 | 1.006300 | 0.00 | 1.99 | 1.99 | 7.26% | 7.27% | 6.12% | 0.12% |
| 2024-12-13 | 1.006300 | 0.99 | 2.56 | 2.42 | 9.34% | 8.84% | 6.44% | 0.12% |
| 2024-12-12 | 1.006200 | 6.96 | 2.56 | 2.56 | 9.34% | 9.36% | 6.69% | 0.12% |
| 2024-12-11 | 1.005500 | 5.97 | 1.85 | 2.21 | 6.75% | 8.06% | 6.08% | 0.11% |
| 2024-12-10 | 1.004900 | 0.00 | 1.28 | 1.85 | 4.67% | 6.76% | 5.25% | 0.09% |
| 2024-12-09 | 1.004900 | 3.98 | 1.99 | 2.06 | 7.27% | 7.55% | 5.41% | 0.09% |
| 2024-12-06 | 1.004500 | 1.00 | 2.28 | 1.92 | 8.32% | 7.03% | 5.47% | 0.09% |
| 2024-12-05 | 1.004400 | 1.99 | 2.56 | 1.99 | 9.36% | 7.29% | -34.49% | 0.08% |
| 2024-12-04 | 1.004200 | 1.99 | 2.56 | 1.92 | 9.36% | 7.03% | -34.61% | 0.08% |
| 2024-12-03 | 1.004000 | 4.98 | 2.42 | 1.85 | 8.84% | 6.77% | -32.34% | 0.08% |
| 2024-12-02 | 1.003500 | 5.98 | 2.14 | 1.57 | 7.81% | 5.73% | -33.96% | 0.07% |
| 2024-11-29 | 1.002900 | 2.99 | 1.57 | 1.28 | 5.73% | 4.69% | -35.57% | 0.06% |
| 2024-11-28 | 1.002600 | 2.00 | 1.43 | 1.14 | 5.21% | 4.17% | -35.92% | 0.05% |
| 2024-11-27 | 1.002400 | 1.00 | 1.28 | 1.00 | 4.69% | 3.65% | -36.27% | 0.05% |
| 2024-11-26 | 1.002300 | 2.99 | 1.28 | 1.14 | 4.69% | 4.17% | -33.68% | 0.04% |
| 2024-11-25 | 1.002000 | 2.00 | 1.00 | 1.07 | 3.65% | 3.91% | -35.11% | 0.04% |
| 2024-11-22 | 1.001800 | 2.00 | 1.00 | 1.07 | 3.65% | 3.91% | -37.09% | 0.03% |
| 2024-11-21 | 1.001600 | 1.00 | 0.86 | 1.14 | 3.13% | 4.17% | -37.33% | 0.03% |
| 2024-11-20 | 1.001500 | 1.00 | 0.71 | 1.07 | 2.60% | 3.91% | -37.10% | 0.03% |
| 2024-11-19 | 1.001400 | 1.00 | 1.00 | -22.29 | 3.65% | -81.47% | -33.39% | 0.03% |
| 2024-11-18 | 1.001300 | 2.00 | 1.14 | -22.29 | 4.17% | -81.47% | -34.58% | 0.03% |
| 2024-11-15 | 1.001100 | 1.00 | 1.14 | -22.22 | 4.17% | -81.24% | -35.97% | 0.02% |
| 2024-11-14 | 1.001000 | 0.00 | 1.43 | -22.16 | 5.21% | -81.01% | -37.46% | 0.02% |
| 2024-11-13 | 1.001000 | 3.00 | 1.43 | -22.16 | 5.21% | -81.01% | -35.86% | 0.02% |
| 2024-11-12 | 1.000700 | 2.00 | -45.57 | -22.37 | -166.46% | -81.77% | -34.49% | 0.01% |
| 2024-11-11 | 1.000500 | 2.00 | -45.72 | -22.58 | -166.98% | -82.51% | -35.83% | 0.01% |
| 2024-11-08 | 1.000300 | 3.00 | -45.59 | -22.45 | -166.53% | -82.04% | -43.51% | 0.01% |
| 2024-11-07 | 1.000000 | 0.00 | -45.74 | -22.94 | -167.06% | -83.78% | -42.73% | 0.00% |
| 2024-11-06 | 1.000000 | -326.01 | -45.74 | -23.01 | -167.06% | -84.02% | -31.33% | 0.00% |
| 2024-11-05 | 1.033700 | 0.97 | 0.83 | 0.28 | 3.03% | 1.01% | 0.88% | 0.66% |
| 2024-11-04 | 1.033600 | 2.90 | 0.55 | 0.41 | 2.02% | 1.51% | 0.81% | 0.65% |
| 2024-11-01 | 1.033300 | 1.94 | 0.69 | 1.18 | 2.52% | 4.30% | 0.55% | 0.65% |
| 2024-10-31 | 1.033100 | 0.00 | -0.14 | 0.97 | -0.50% | 3.54% | 0.34% | 0.65% |
| 2024-10-30 | 1.033100 | 0.00 | -0.28 | 1.04 | -1.01% | 3.79% | 0.35% | 0.65% |
| 2024-10-29 | 1.033100 | -0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 2.21% | 0.65% |
| 2024-10-28 | 1.033200 | 3.87 | 0.28 | 1.25 | 1.01% | 4.55% | 2.40% | 0.65% |
| 2024-10-25 | 1.032800 | -3.87 | 1.66 | 0.62 | 6.07% | 2.27% | 7.11% | 0.64% |
| 2024-10-24 | 1.033200 | -0.97 | 2.08 | 1.25 | 7.58% | 4.55% | 9.02% | 0.65% |
| 2024-10-23 | 1.033300 | 0.00 | 2.35 | -2.81 | 8.59% | -10.30% | 9.49% | 0.65% |
| 2024-10-22 | 1.033300 | 2.90 | 0.69 | -2.13 | 2.52% | -7.80% | 9.12% | 0.65% |
| 2024-10-21 | 1.033000 | 13.57 | 2.22 | 0.16 | 8.09% | 0.34% | 9.07% | 0.65% |
| 2024-10-18 | 1.031600 | -0.97 | -0.41 | -0.81 | -1.52% | -2.36% | 8.19% | 0.62% |
| 2024-10-17 | 1.031700 | 0.97 | 0.42 | -0.74 | 1.52% | -2.29% | 7.76% | 0.62% |
| 2024-10-16 | 1.031600 | -11.62 | -7.98 | -0.81 | -29.15% | -2.65% | 7.88% | 0.62% |
| 2024-10-15 | 1.032800 | 13.57 | -4.94 | 0.02 | -18.11% | 0.00% | 9.47% | 0.65% |
| 2024-10-14 | 1.031400 | -4.85 | -1.90 | -0.95 | -3.53% | -3.53% | 8.16% | 0.62% |
| 2024-10-11 | 1.031900 | 4.85 | -1.21 | 0.57 | -2.89% | 2.02% | 9.03% | 0.63% |
| 2024-10-10 | 1.031400 | -57.84 | -1.90 | 2.17 | -4.95% | 7.86% | 8.55% | 0.62% |
| 2024-10-09 | 1.037400 | 9.65 | 6.36 | 7.35 | 18.06% | 26.91% | 15.44% | 0.74% |
| 2024-10-08 | 1.036400 | 34.86 | 4.98 | 7.49 | 15.90% | 27.45% | 13.47% | 0.72% |
| 2024-09-30 | 1.032800 | 16.49 | 10.42 | 5.91 | 38.14% | 17.82% | 9.89% | 0.65% |
| 2024-09-27 | 1.031100 | 27.23 | 8.35 | 4.73 | 30.52% | 17.31% | 8.44% | 0.62% |
| 2024-09-26 | 1.028300 | 14.61 | 4.73 | 2.79 | 17.30% | 10.18% | 4.87% | 0.56% |
| 2024-09-25 | 1.026800 | 11.70 | 2.93 | 1.74 | 10.69% | 6.36% | 2.97% | 0.53% |
| 2024-09-24 | 1.025600 | 2.93 | 1.81 | 0.98 | 4.21% | 3.56% | 1.56% | 0.51% |
| 2024-09-23 | 1.025300 | 1.95 | 1.39 | 0.63 | 3.56% | 2.29% | 1.26% | 0.50% |
| 2024-09-20 | 1.025100 | 1.95 | 1.12 | 0.56 | 4.07% | 2.04% | 0.95% | 0.50% |
| 2024-09-19 | 1.024900 | 1.95 | 0.84 | 0.42 | 3.05% | 1.53% | 0.36% | 0.50% |
| 2024-09-18 | 1.024700 | 3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 0.36% | 0.49% |
| 2024-09-13 | 1.024300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.00% | 0.49% |
| 2024-09-12 | 1.024300 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.24% | 0.49% |
| 2024-09-11 | 1.024300 | 0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 0.12% | 0.49% |
| 2024-09-10 | 1.024200 | -1.95 | 0.28 | 0.00 | 1.02% | 0.00% | -0.22% | 0.49% |
| 2024-09-09 | 1.024400 | 0.98 | -0.28 | 0.07 | -1.02% | 0.25% | 0.00% | 0.49% |
| 2024-09-06 | 1.024300 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | -0.47% | 0.49% |
| 2024-09-05 | 1.024300 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | 0.00% | 0.49% |
| 2024-09-04 | 1.024300 | 2.93 | 0.42 | 0.00 | 1.53% | 0.00% | -0.95% | 0.49% |
| 2024-09-03 | 1.024000 | -5.86 | -0.28 | -0.42 | -1.02% | -1.53% | -1.89% | 0.48% |
| 2024-09-02 | 1.024600 | 3.91 | 0.42 | 0.14 | 1.53% | 0.51% | -1.26% | 0.50% |
| 2024-08-30 | 1.024200 | 0.98 | 0.00 | -0.07 | 0.00% | -0.25% | -1.19% | 0.49% |
| 2024-08-29 | 1.024100 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | -1.19% | 0.49% |
| 2024-08-28 | 1.024000 | -1.95 | -0.42 | -0.21 | -1.53% | -0.76% | -1.42% | 0.49% |
| 2024-08-27 | 1.024200 | -0.98 | -0.56 | 0.07 | -2.04% | 0.25% | -0.56% | 0.49% |
| 2024-08-26 | 1.024300 | 0.98 | -0.14 | 0.07 | -0.51% | 0.25% | -0.46% | 0.49% |
| 2024-08-23 | 1.024200 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | -1.07% | 0.49% |
| 2024-08-22 | 1.024200 | -0.98 | 0.14 | -0.35 | 0.51% | -1.27% | -2.25% | 0.49% |
| 2024-08-21 | 1.024300 | -2.93 | 0.00 | -0.28 | 0.00% | -1.02% | -2.13% | 0.49% |
| 2024-08-20 | 1.024600 | 1.95 | 0.70 | 0.21 | 2.55% | 0.76% | -1.45% | 0.50% |
| 2024-08-19 | 1.024400 | 0.98 | 0.28 | -0.49 | 1.02% | -1.78% | -1.72% | 0.50% |
| 2024-08-16 | 1.024300 | 1.95 | -0.14 | -0.98 | -0.51% | -3.56% | -2.25% | 0.49% |
| 2024-08-15 | 1.024100 | -1.95 | -0.84 | -1.39 | -3.05% | -5.08% | -2.13% | 0.49% |
| 2024-08-14 | 1.024300 | 1.95 | -0.56 | -0.63 | -2.04% | -2.29% | -1.78% | 0.50% |
| 2024-08-13 | 1.024100 | -0.98 | -0.28 | -0.70 | -1.02% | -2.54% | -1.89% | 0.49% |
| 2024-08-12 | 1.024200 | -1.95 | -1.25 | -0.70 | -4.58% | -2.54% | -1.84% | 0.49% |
| 2024-08-09 | 1.024400 | -2.93 | -1.81 | -0.21 | -6.61% | -0.76% | -0.71% | 0.50% |
| 2024-08-08 | 1.024700 | 0.00 | -1.95 | -0.07 | -7.11% | -0.25% | -0.24% | 0.51% |
| 2024-08-07 | 1.024700 | 3.91 | -0.70 | -0.28 | -2.54% | -1.02% | -0.59% | 0.51% |
| 2024-08-06 | 1.024300 | -7.80 | -1.11 | -1.25 | -4.07% | -4.57% | -1.11% | 0.50% |
| 2024-08-05 | 1.025100 | -5.85 | -0.14 | -0.70 | -0.51% | -2.54% | -0.23% | 0.51% |
| 2024-08-02 | 1.025700 | -3.90 | 1.39 | -0.14 | 5.09% | -0.51% | 0.36% | 0.53% |
| 2024-08-01 | 1.026100 | 8.78 | 1.81 | 0.21 | 6.61% | 0.76% | 0.59% | 0.54% |
| 2024-07-31 | 1.025200 | 0.98 | 0.14 | -0.70 | 0.51% | -2.54% | 0.36% | 0.52% |
| 2024-07-30 | 1.025100 | -0.98 | -1.39 | -0.56 | -5.08% | -2.03% | 0.78% | 0.52% |
| 2024-07-29 | 1.025200 | 4.88 | -1.25 | -0.42 | -4.57% | -1.52% | 0.92% | 0.52% |
| 2024-07-26 | 1.024700 | -0.98 | -1.67 | -0.77 | -6.10% | -2.80% | 0.36% | 0.51% |
| 2024-07-25 | 1.024800 | -2.93 | -1.39 | 0.00 | -5.08% | 0.00% | 0.36% | 0.51% |
| 2024-07-24 | 1.025100 | -9.75 | -1.53 | 0.07 | -5.59% | 0.25% | 0.24% | 0.52% |
| 2024-07-23 | 1.026100 | 0.00 | 0.28 | 0.84 | 1.02% | 3.05% | 1.45% | 0.54% |
| 2024-07-22 | 1.026100 | 1.95 | 0.42 | 0.63 | 1.52% | 2.29% | 1.49% | 0.54% |
| 2024-07-19 | 1.025900 | 0.97 | 0.14 | 0.42 | 0.51% | 1.53% | 1.07% | 0.54% |
| 2024-07-18 | 1.025800 | -3.90 | 1.39 | 0.14 | 5.09% | 0.51% | 2.73% | 0.53% |
| 2024-07-17 | 1.026200 | 2.92 | 1.67 | 0.56 | 6.10% | 2.03% | 3.33% | 0.54% |
| 2024-07-16 | 1.025900 | 0.97 | 1.39 | 0.21 | 5.09% | 0.76% | 2.67% | 0.54% |
| 2024-07-15 | 1.025800 | 0.00 | 0.84 | 0.63 | 3.05% | 2.29% | 2.65% | 0.53% |
| 2024-07-12 | 1.025800 | 9.76 | 0.70 | 0.98 | 2.54% | 3.56% | 2.50% | 0.54% |
| 2024-07-11 | 1.024800 | -1.95 | -1.11 | 0.14 | -4.07% | 0.51% | 1.19% | 0.52% |
| 2024-07-10 | 1.025000 | 0.98 | -0.56 | 0.42 | -2.03% | 1.53% | 1.73% | 0.52% |
| 2024-07-09 | 1.024900 | -2.93 | -0.98 | 0.28 | -3.56% | 1.02% | 1.67% | 0.52% |
| 2024-07-08 | 1.025200 | -0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 2.07% | 0.52% |
| 2024-07-05 | 1.025300 | -2.93 | 1.26 | 0.35 | 4.58% | 1.27% | 1.43% | 0.53% |
| 2024-07-04 | 1.025600 | 1.95 | 1.39 | 0.56 | 5.09% | 2.04% | 1.90% | 0.53% |
| 2024-07-03 | 1.025400 | -1.95 | 1.39 | 0.28 | 5.09% | 1.02% | 1.54% | 0.53% |
| 2024-07-02 | 1.025600 | 6.83 | 1.53 | 1.47 | 5.60% | 5.35% | 1.78% | 0.53% |
| 2024-07-01 | 1.024900 | 4.88 | 0.00 | 1.05 | 0.00% | 3.82% | 1.03% | 0.52% |
| 2024-06-28 | 1.024400 | -1.95 | -0.56 | 0.63 | -2.04% | 2.29% | 0.24% | 0.51% |
| 2024-06-27 | 1.024600 | 1.95 | -0.28 | 0.63 | -1.02% | 2.29% | 0.12% | 0.52% |
| 2024-06-26 | 1.024400 | -0.98 | -0.84 | 0.49 | -3.05% | 1.78% | 0.24% | 0.51% |
| 2024-06-25 | 1.024500 | -3.90 | 1.40 | 0.49 | 5.09% | 1.78% | 0.45% | 0.51% |
| 2024-06-24 | 1.024900 | 0.98 | 2.09 | 1.05 | 7.64% | 3.15% | 0.92% | 0.52% |
| 2024-06-21 | 1.024800 | 0.00 | 1.81 | 0.98 | 6.62% | 3.57% | 1.43% | 0.52% |
| 2024-06-20 | 1.024800 | -1.95 | 1.54 | 0.70 | 5.60% | 2.55% | 1.19% | 0.52% |
| 2024-06-19 | 1.025000 | 14.66 | 1.81 | 0.63 | 6.62% | 2.29% | 1.90% | 0.53% |
| 2024-06-18 | 1.023500 | 0.98 | -0.42 | -0.35 | -1.53% | -1.27% | 0.67% | 0.49% |
| 2024-06-17 | 1.023400 | -0.98 | 0.00 | -0.49 | 0.00% | -1.78% | 0.58% | 0.49% |
| 2024-06-14 | 1.023500 | -1.95 | 0.14 | -0.35 | 0.51% | -1.27% | 0.83% | 0.50% |
| 2024-06-13 | 1.023700 | 0.00 | -0.14 | -0.42 | -0.51% | -1.53% | 1.31% | 0.50% |
| 2024-06-12 | 1.023700 | -0.98 | -0.56 | -0.35 | -2.04% | -1.27% | 1.31% | 0.50% |
| 2024-06-11 | 1.023800 | 3.91 | -0.28 | -0.49 | -1.02% | -1.78% | 1.23% | 0.50% |
| 2024-06-07 | 1.023400 | -3.91 | -0.84 | -0.49 | -3.06% | -1.78% | 1.43% | 0.50% |
| 2024-06-06 | 1.023800 | -2.93 | -0.70 | -0.70 | -2.55% | -2.54% | 2.02% | 0.50% |
| 2024-06-05 | 1.024100 | 0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 3.22% | 0.51% |
| 2024-06-04 | 1.024000 | -0.98 | -0.70 | 0.14 | -2.54% | 0.51% | 2.86% | 0.51% |
| 2024-06-03 | 1.024100 | 0.98 | -0.14 | 0.49 | -0.51% | 1.78% | 3.05% | 0.51% |
| 2024-05-31 | 1.024000 | -2.93 | -0.14 | 0.77 | -0.51% | 2.80% | 3.23% | 0.51% |
| 2024-05-30 | 1.024300 | 0.98 | -0.70 | 1.19 | -2.54% | 4.33% | 3.69% | 0.52% |
| 2024-05-29 | 1.024200 | -2.93 | 0.84 | 0.98 | 3.06% | 3.57% | 3.69% | 0.52% |
| 2024-05-28 | 1.024500 | 2.93 | 0.98 | 1.33 | 3.57% | 4.84% | 3.80% | 0.52% |
| 2024-05-27 | 1.024200 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 3.57% | 0.52% |
| 2024-05-24 | 1.024100 | -6.83 | 1.68 | 0.98 | 6.12% | 3.57% | 4.77% | 0.51% |
| 2024-05-23 | 1.024800 | 11.72 | 3.07 | 1.82 | 11.22% | 6.63% | 5.37% | 0.53% |
| 2024-05-22 | 1.023600 | -1.95 | 1.12 | 0.98 | 4.08% | 3.57% | 4.41% | 0.50% |
| 2024-05-21 | 1.023800 | 3.91 | 1.68 | 1.19 | 6.12% | 4.34% | 4.25% | 0.51% |
| 2024-05-20 | 1.023400 | 4.89 | 1.12 | 1.40 | 4.08% | 5.11% | 3.92% | 0.50% |
| 2024-05-17 | 1.022900 | 2.93 | 0.28 | 1.19 | 1.02% | 3.57% | 4.66% | 0.49% |
| 2024-05-16 | 1.022600 | -1.96 | 0.56 | 0.98 | 2.04% | 3.13% | 3.34% | 0.48% |
| 2024-05-15 | 1.022800 | 1.96 | 0.84 | 1.12 | 3.06% | 3.81% | 3.58% | 0.49% |
| 2024-05-14 | 1.022600 | 0.00 | 0.70 | 0.98 | 2.55% | 3.57% | 3.02% | 0.49% |
| 2024-05-13 | 1.022600 | -0.98 | 1.68 | 1.05 | 6.13% | 3.83% | 3.12% | 0.49% |
| 2024-05-10 | 1.022700 | 4.89 | 2.10 | 1.12 | 5.36% | 4.09% | 3.34% | 0.49% |
| 2024-05-09 | 1.022200 | 0.00 | 1.40 | 0.84 | 3.97% | 3.06% | 3.10% | 0.48% |
| 2024-05-08 | 1.022200 | 0.98 | 1.40 | 1.47 | 4.47% | 5.37% | 2.74% | 0.48% |
| 2024-05-07 | 1.022100 | 6.85 | 1.26 | 1.26 | 4.60% | 4.60% | 2.63% | 0.48% |
| 2024-05-06 | 1.021400 | 1.96 | 0.42 | 1.05 | 1.53% | 3.83% | 1.95% | 0.46% |
| 2024-04-30 | 1.021200 | 0.98 | 1.26 | 0.98 | 4.60% | 3.58% | 4.04% | 0.46% |
| 2024-04-29 | 1.021100 | 0.00 | 1.68 | 0.91 | 6.14% | 3.32% | 4.05% | 0.46% |
| 2024-04-26 | 1.021100 | 0.98 | 1.54 | 0.84 | 5.62% | 3.07% | 5.39% | 0.46% |
| 2024-04-25 | 1.021000 | 8.82 | 1.82 | 0.77 | 6.65% | 2.81% | 5.15% | 0.46% |
| 2024-04-24 | 1.020100 | -1.96 | 1.54 | 0.14 | 5.63% | 0.51% | 3.35% | 0.44% |
| 2024-04-23 | 1.020300 | 3.92 | 0.70 | 0.49 | 2.56% | 1.79% | 2.58% | 0.44% |
| 2024-04-22 | 1.019900 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 2.20% | 0.43% |
| 2024-04-19 | 1.020000 | 2.94 | 0.14 | 0.28 | 0.51% | 0.89% | 3.11% | 0.44% |
| 2024-04-18 | 1.019700 | 6.87 | -0.28 | 0.07 | -1.02% | 0.24% | 2.51% | 0.43% |
| 2024-04-17 | 1.019000 | -7.84 | -1.26 | -0.42 | -4.60% | -1.53% | 2.51% | 0.41% |
| 2024-04-16 | 1.019800 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 3.70% | 0.43% |
| 2024-04-15 | 1.019800 | -0.98 | -0.14 | 1.12 | -0.51% | 4.10% | 3.82% | 0.43% |
| 2024-04-12 | 1.019900 | 0.00 | 0.42 | 1.61 | 1.19% | 5.89% | 3.71% | 0.44% |
| 2024-04-11 | 1.019900 | 0.00 | 0.42 | 2.81 | 1.34% | 10.27% | 4.19% | 0.44% |
| 2024-04-10 | 1.019900 | 2.94 | 0.42 | 2.32 | 1.53% | 8.46% | 5.03% | 0.44% |
| 2024-04-09 | 1.019600 | -2.94 | 0.42 | 2.04 | 1.53% | 7.44% | 5.17% | 0.43% |
| 2024-04-08 | 1.019900 | 2.94 | 2.38 | 1.83 | 8.71% | 6.66% | 5.68% | 0.44% |
| 2024-04-03 | 1.019600 | 2.94 | 4.21 | 1.54 | 15.39% | 5.64% | 4.43% | 0.43% |
| 2024-04-02 | 1.019300 | 10.80 | 3.65 | 1.19 | 13.33% | 4.36% | 4.61% | 0.43% |
| 2024-04-01 | 1.018200 | 5.90 | 1.27 | 0.91 | 4.61% | 3.33% | 3.48% | 0.40% |
| 2024-03-29 | 1.017600 | 16.73 | -0.56 | 0.77 | -2.05% | 2.82% | 4.20% | 0.39% |
| 2024-03-28 | 1.015900 | -6.89 | -2.53 | -0.56 | -9.22% | -2.05% | 4.09% | 0.35% |
| 2024-03-27 | 1.016600 | -0.98 | -1.12 | -0.14 | -4.10% | -0.51% | 5.29% | 0.37% |
| 2024-03-26 | 1.016700 | -5.90 | -1.26 | 0.21 | -4.61% | 0.77% | 5.64% | 0.37% |
| 2024-03-25 | 1.017300 | -6.88 | 0.56 | 1.13 | 2.05% | 4.11% | 6.52% | 0.38% |
| 2024-03-22 | 1.018000 | 2.95 | 2.11 | 2.11 | 7.69% | 7.71% | 9.52% | 0.40% |
| 2024-03-21 | 1.017700 | 2.95 | 1.40 | 1.48 | 5.13% | 5.39% | 9.64% | 0.39% |
| 2024-03-20 | 1.017400 | -1.97 | 0.84 | 1.34 | 3.08% | 4.88% | 10.37% | 0.39% |
| 2024-03-19 | 1.017600 | 6.88 | 1.69 | 1.12 | 6.16% | 4.11% | 9.24% | 0.39% |
| 2024-03-18 | 1.016900 | 3.94 | 1.69 | 0.70 | 6.16% | 2.57% | 8.83% | 0.38% |
| 2024-03-15 | 1.016500 | -1.97 | 2.11 | 0.91 | 7.71% | 3.34% | 9.16% | 0.37% |
| 2024-03-14 | 1.016700 | -0.98 | 1.55 | 2.04 | 5.65% | 7.46% | 9.63% | 0.37% |
| 2024-03-13 | 1.016800 | 3.94 | 1.83 | 1.90 | 6.68% | 6.94% | 10.02% | 0.37% |
| 2024-03-12 | 1.016400 | 6.89 | 0.56 | 2.75 | 2.05% | 10.04% | 9.88% | 0.37% |
| 2024-03-11 | 1.015700 | 6.90 | -0.28 | 2.47 | -1.03% | 9.02% | 9.40% | 0.35% |
| 2024-03-08 | 1.015000 | -5.91 | -0.28 | 2.33 | -1.03% | 8.50% | 10.76% | 0.34% |
| 2024-03-07 | 1.015600 | 0.98 | 2.54 | 3.53 | 9.26% | 12.90% | 14.92% | 0.35% |
| 2024-03-06 | 1.015500 | -4.92 | 1.97 | 3.81 | 7.20% | 13.94% | 12.96% | 0.35% |
| 2024-03-05 | 1.016000 | 0.98 | 4.93 | 4.45 | 18.02% | 16.27% | 11.68% | 0.36% |
| 2024-03-04 | 1.015900 | 6.90 | 5.22 | 5.01 | 19.06% | 18.35% | 11.94% | 0.36% |
| 2024-03-01 | 1.015200 | 13.81 | 4.94 | 5.51 | 18.04% | 12.85% | 9.42% | 0.34% |
| 2024-02-29 | 1.013800 | -2.96 | 4.52 | 4.53 | 16.51% | 11.04% | 7.00% | 0.31% |
| 2024-02-28 | 1.014100 | 15.80 | 5.65 | 4.74 | 20.65% | 12.14% | 6.39% | 0.32% |
| 2024-02-27 | 1.012500 | 2.96 | 3.96 | 3.61 | 14.46% | 9.73% | 3.39% | 0.28% |
| 2024-02-26 | 1.012200 | 4.94 | 4.81 | 3.40 | 17.57% | 9.66% | 3.15% | 0.27% |
| 2024-02-23 | 1.011700 | 10.88 | 6.09 | 3.04 | 10.39% | 10.39% | 5.56% | 0.26% |
| 2024-02-22 | 1.010600 | 4.95 | 4.53 | 2.27 | 8.28% | 8.28% | 5.20% | 0.24% |
| 2024-02-21 | 1.010100 | 3.96 | 3.83 | 2.84 | 7.53% | 10.37% | 1.69% | 0.23% |
| 2024-02-20 | 1.009700 | 8.92 | 3.26 | 4.55 | 6.94% | 16.63% | 0.68% | 0.22% |
| 2024-02-19 | 1.008800 | 13.90 | 1.99 | 2.84 | 4.61% | 10.38% | -0.35% | 0.20% |
| 2024-02-08 | 1.007400 | 12.92 | 2.42 | -0.42 | 8.81% | -1.55% | -2.77% | 0.17% |
| 2024-02-07 | 1.006100 | 27.91 | -1.83 | -0.70 | -6.73% | -2.59% | -5.42% | 0.14% |
| 2024-02-06 | 1.003300 | -14.93 | -6.67 | -2.13 | -24.31% | -7.77% | -8.58% | 0.08% |
| 2024-02-05 | 1.004800 | -8.95 | -5.67 | -2.76 | -20.68% | -10.08% | -7.10% | 0.11% |
| 2024-02-02 | 1.005700 | 0.00 | -5.38 | -2.41 | -19.63% | -8.78% | -6.50% | 0.13% |
| 2024-02-01 | 1.005700 | -16.88 | -3.26 | -2.26 | -11.90% | -8.27% | -6.98% | 0.13% |
| 2024-01-31 | 1.007400 | -5.95 | 0.43 | -2.26 | 1.55% | -8.26% | -3.83% | 0.17% |
| 2024-01-30 | 1.008000 | -7.93 | 2.41 | -1.98 | 8.81% | -7.22% | -3.27% | 0.18% |
| 2024-01-29 | 1.008800 | -6.93 | 0.15 | -1.48 | 0.52% | -5.42% | -2.45% | 0.20% |
| 2024-01-26 | 1.009500 | 14.88 | 0.57 | -0.99 | 2.07% | -3.61% | 1.69% | 0.22% |
| 2024-01-25 | 1.008000 | 8.94 | -1.27 | -1.55 | -4.65% | -5.68% | -0.36% | 0.18% |
| 2024-01-24 | 1.007100 | 7.95 | -4.95 | -2.33 | -18.06% | -8.52% | -1.21% | 0.16% |
| 2024-01-23 | 1.006300 | -23.79 | -6.37 | -2.41 | -23.21% | -8.78% | -2.60% | 0.14% |
| 2024-01-22 | 1.008700 | -3.96 | -3.11 | -1.34 | -11.35% | -4.90% | 0.12% | 0.20% |
| 2024-01-19 | 1.009100 | 1.98 | -2.54 | -1.27 | -9.28% | -4.64% | 0.48% | 0.21% |
| 2024-01-18 | 1.008900 | -16.82 | -1.84 | -1.48 | -6.71% | -5.42% | 0.12% | 0.21% |
| 2024-01-17 | 1.010600 | -1.98 | 0.28 | -0.35 | 1.03% | -1.29% | 1.69% | 0.24% |
| 2024-01-16 | 1.010800 | -0.99 | 1.56 | -0.49 | 5.68% | -1.80% | 2.26% | 0.25% |
| 2024-01-15 | 1.010900 | 0.00 | 0.43 | 0.00 | 1.55% | 0.00% | 2.45% | 0.25% |
| 2024-01-12 | 1.010900 | 6.93 | 0.00 | 0.00 | 0.00% | 0.00% | 2.17% | 0.25% |
| 2024-01-11 | 1.010200 | -1.98 | -1.13 | 0.92 | -4.13% | 3.36% | 1.69% | 0.24% |
| 2024-01-10 | 1.010400 | 6.93 | -0.99 | 1.63 | -3.61% | 5.95% | 2.17% | 0.24% |
| 2024-01-09 | 1.009700 | -8.91 | -2.54 | 0.99 | -9.28% | 3.62% | 1.47% | 0.23% |
| 2024-01-08 | 1.010600 | -2.97 | -0.42 | 1.77 | -1.08% | 6.47% | 2.57% | 0.25% |
| 2024-01-05 | 1.010900 | -0.99 | 0.00 | 1.63 | 0.00% | 5.95% | 3.62% | 0.25% |
| 2024-01-04 | 1.011000 | -0.99 | 2.97 | 1.77 | 10.85% | 6.46% | 3.14% | 0.26% |
| 2024-01-03 | 1.011100 | -3.95 | 4.25 | 1.70 | 15.52% | 6.20% | 2.89% | 0.26% |
| 2024-01-02 | 1.011500 | 5.94 | 4.53 | 1.91 | 16.55% | 6.98% | 3.28% | 0.27% |
| 2023-12-29 | 1.010900 | 19.82 | 3.26 | 1.49 | 11.89% | 5.43% | 2.53% | 0.25% |
| 2023-12-28 | 1.008900 | 7.94 | 0.57 | 0.21 | 2.07% | 0.78% | 0.36% | 0.21% |
| 2023-12-27 | 1.008100 | -1.98 | -0.85 | -0.71 | -3.10% | -2.58% | -0.60% | 0.19% |
| 2023-12-26 | 1.008300 | 1.98 | -0.71 | -0.35 | -2.58% | -1.29% | -0.68% | 0.19% |
| 2023-12-25 | 1.008100 | -4.96 | -1.56 | -0.35 | -5.68% | -1.29% | -0.93% | 0.19% |
| 2023-12-22 | 1.008600 | 0.99 | -0.28 | 0.14 | -1.03% | 0.52% | -0.24% | 0.20% |
| 2023-12-21 | 1.008500 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | -0.36% | 0.20% |
| 2023-12-20 | 1.008700 | -0.99 | -0.57 | 0.57 | -2.07% | 2.07% | 0.48% | 0.20% |
| 2023-12-19 | 1.008800 | -3.96 | 0.00 | 0.28 | 0.00% | 1.03% | 1.25% | 0.21% |
| 2023-12-18 | 1.009200 | 3.97 | 0.85 | 0.35 | 3.10% | 1.29% | 1.75% | 0.22% |
| 2023-12-15 | 1.008800 | 1.98 | 0.57 | 0.14 | 2.07% | 0.52% | 1.69% | 0.21% |
| 2023-12-14 | 1.008600 | -4.95 | 0.28 | 0.07 | 1.03% | 0.26% | 2.05% | 0.20% |
| 2023-12-13 | 1.009100 | 2.97 | 1.70 | 0.21 | 6.21% | 0.78% | 3.14% | 0.21% |
| 2023-12-12 | 1.008800 | 1.98 | 0.57 | 0.14 | 2.07% | 0.52% | 2.83% | 0.21% |
| 2023-12-11 | 1.008600 | 1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 2.69% | 0.20% |
| 2023-12-08 | 1.008400 | 0.00 | -0.28 | -0.35 | -1.03% | -1.29% | 3.02% | 0.20% |
| 2023-12-07 | 1.008400 | 4.96 | -0.14 | 0.00 | -0.52% | 0.00% | 3.15% | 0.20% |
| 2023-12-06 | 1.007900 | -4.96 | -1.27 | -0.64 | -4.65% | -2.33% | 4.24% | 0.19% |
| 2023-12-05 | 1.008400 | -2.97 | -0.28 | -0.28 | -1.03% | -1.03% | 5.91% | 0.20% |
| 2023-12-04 | 1.008700 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 6.46% | 0.21% |
| 2023-12-01 | 1.008600 | 0.99 | -0.42 | 0.64 | -1.55% | 2.33% | 6.43% | 0.20% |
| 2023-11-30 | 1.008500 | -2.97 | 0.14 | 0.43 | 0.52% | 1.55% | 6.31% | 0.20% |
| 2023-11-29 | 1.008800 | 1.98 | 0.00 | 0.99 | 0.00% | 3.62% | 7.77% | 0.21% |
| 2023-11-28 | 1.008600 | 0.00 | -0.28 | 1.21 | -1.03% | 4.40% | 9.12% | 0.21% |
| 2023-11-27 | 1.008600 | -2.97 | 0.43 | 1.49 | 1.55% | 5.44% | 9.41% | 0.21% |
| 2023-11-24 | 1.008900 | 4.96 | 1.70 | 1.84 | 6.21% | 6.74% | 11.07% | 0.21% |
| 2023-11-23 | 1.008400 | -3.97 | 0.71 | 1.49 | 2.59% | 5.44% | 12.43% | 0.20% |
| 2023-11-22 | 1.008800 | 0.00 | 1.98 | 2.06 | 7.25% | 7.52% | 10.71% | 0.21% |
| 2023-11-21 | 1.008800 | 4.96 | 2.69 | 2.13 | 9.84% | 7.78% | -21.96% | 0.21% |
| 2023-11-20 | 1.008300 | 5.95 | 2.55 | 2.77 | 9.33% | 10.12% | -23.24% | 0.20% |
| 2023-11-17 | 1.007700 | -1.98 | 1.99 | 3.20 | 7.25% | 11.69% | -26.69% | 0.18% |
| 2023-11-16 | 1.007900 | 4.96 | 2.27 | 3.13 | 8.29% | 11.43% | -26.22% | 0.19% |
| 2023-11-15 | 1.007400 | 4.97 | 2.13 | 2.91 | 7.78% | 10.65% | -27.73% | 0.18% |
| 2023-11-14 | 1.006900 | 3.97 | 1.56 | 2.56 | 5.70% | 9.35% | -27.20% | 0.17% |
| 2023-11-13 | 1.006500 | 1.99 | 2.99 | 2.92 | 10.90% | 10.66% | -28.54% | 0.16% |
| 2023-11-10 | 1.006300 | 0.00 | 4.41 | 4.06 | 16.11% | 14.85% | -28.00% | 0.15% |
| 2023-11-09 | 1.006300 | 3.98 | 3.98 | 4.35 | 14.55% | 15.90% | -28.57% | 0.15% |
| 2023-11-08 | 1.005900 | 0.99 | 3.70 | 4.35 | 13.51% | 15.91% | -29.27% | 0.14% |
| 2023-11-07 | 1.005800 | 13.94 | 3.56 | 5.42 | 12.99% | 19.85% | -21.27% | 0.14% |
| 2023-11-06 | 1.004400 | 11.96 | 2.85 | 3.14 | 10.40% | 11.47% | -23.08% | 0.11% |
| 2023-11-03 | 1.003200 | -2.99 | 3.71 | -17.57 | 13.55% | -64.38% | -26.19% | 0.08% |
| 2023-11-02 | 1.003500 | 1.99 | 4.71 | -17.57 | 17.20% | -64.36% | -26.63% | 0.08% |
| 2023-11-01 | 1.003300 | 0.00 | 5.00 | -18.68 | 18.25% | -68.32% | -27.63% | 0.08% |
| 2023-10-31 | 1.003300 | 8.98 | 7.29 | -18.54 | 26.64% | -67.83% | -28.46% | 0.08% |
| 2023-10-30 | 1.002400 | 17.99 | 3.43 | -19.74 | 12.51% | -72.08% | -30.35% | 0.06% |
| 2023-10-27 | 1.000600 | 4.00 | -38.86 | -21.44 | -141.94% | -78.10% | -33.58% | 0.01% |
| 2023-10-26 | 1.000200 | 4.00 | -39.85 | -21.10 | -145.45% | -76.90% | -34.51% | 0.00% |
| 2023-10-25 | 0.999800 | 16.03 | -42.36 | -20.97 | -154.36% | -76.44% | -36.02% | -0.00% |
| 2023-10-24 | 0.998200 | -18.00 | -44.37 | -22.46 | -161.48% | -81.72% | -33.28% | -0.04% |
| 2023-10-23 | 1.000000 | -278.05 | -42.91 | -21.32 | -156.29% | -77.66% | -32.29% | 0.00% |
| 2023-10-20 | 1.028600 | -2.92 | -4.02 | -0.83 | -14.66% | -1.93% | -0.59% | 0.70% |
| 2023-10-19 | 1.028900 | -13.59 | -2.36 | -0.62 | -8.60% | -1.52% | -0.35% | 0.71% |
| 2023-10-18 | 1.030300 | 1.94 | 0.42 | 0.35 | 1.52% | 0.89% | 1.18% | 0.74% |
| 2023-10-17 | 1.030100 | -7.76 | -0.55 | 0.21 | -2.02% | 0.56% | 1.33% | 0.74% |
| 2023-10-16 | 1.030900 | -5.82 | 0.28 | 0.76 | 1.01% | 2.17% | 2.29% | 0.76% |
| 2023-10-13 | 1.031500 | 8.73 | 2.36 | 1.18 | 4.02% | 4.02% | 2.84% | 0.77% |
| 2023-10-12 | 1.030600 | 5.83 | 1.11 | 0.56 | 2.03% | 2.03% | 1.77% | 0.75% |
| 2023-10-11 | 1.030000 | -4.85 | 0.28 | 0.69 | 0.55% | 2.53% | 1.77% | 0.74% |
| 2023-10-10 | 1.030500 | -1.94 | 0.97 | 0.76 | 2.07% | 2.79% | 1.77% | 0.75% |
| 2023-10-09 | 1.030700 | 8.74 | 1.25 | 0.28 | 2.90% | 1.01% | 2.06% | 0.76% |
| 2023-09-28 | 1.029800 | 7.77 | 1.53 | 0.70 | 5.58% | 2.53% | -0.12% | 0.74% |
| 2023-09-27 | 1.029000 | -3.89 | -0.13 | -0.07 | -0.51% | -0.25% | -0.35% | 0.72% |
| 2023-09-26 | 1.029400 | -8.74 | 0.28 | 0.21 | 1.01% | 0.76% | -0.89% | 0.73% |
| 2023-09-25 | 1.030300 | 20.42 | 1.39 | 1.25 | 5.07% | 4.56% | 0.11% | 0.75% |
| 2023-09-22 | 1.028200 | -4.86 | -0.97 | -0.49 | -3.55% | -1.77% | -2.48% | 0.70% |
| 2023-09-21 | 1.028700 | -3.89 | -0.14 | -1.66 | -0.51% | -6.07% | -0.95% | 0.72% |
| 2023-09-20 | 1.029100 | -0.97 | 0.00 | -1.94 | 0.00% | -7.07% | -1.89% | 0.73% |
| 2023-09-19 | 1.029200 | -0.97 | 0.14 | -2.91 | 0.51% | -10.60% | -2.76% | 0.73% |
| 2023-09-18 | 1.029300 | 3.89 | 1.11 | -1.73 | 4.06% | -6.32% | -2.74% | 0.73% |
| 2023-09-15 | 1.028900 | 0.97 | 0.00 | -2.01 | 0.00% | -7.33% | -3.54% | 0.72% |
| 2023-09-14 | 1.028800 | -2.92 | -3.19 | -2.49 | -11.63% | -9.09% | -3.89% | 0.72% |
| 2023-09-13 | 1.029100 | 0.00 | -3.88 | -2.21 | -14.15% | -8.08% | -3.30% | 0.73% |
| 2023-09-12 | 1.029100 | 5.83 | -5.95 | -0.55 | -21.70% | -2.03% | -4.53% | 0.73% |
| 2023-09-11 | 1.028500 | -3.89 | -4.57 | -0.55 | -16.68% | -2.03% | -5.36% | 0.72% |
| 2023-09-08 | 1.028900 | -21.34 | -4.01 | -0.90 | -14.66% | -3.29% | -3.89% | 0.73% |
| 2023-09-07 | 1.031100 | -7.75 | -1.80 | 1.32 | -6.57% | 4.81% | -1.77% | 0.78% |
| 2023-09-06 | 1.031900 | -14.52 | -0.55 | 1.11 | -2.02% | 4.05% | -1.88% | 0.80% |
| 2023-09-05 | 1.033400 | 15.51 | 4.85 | 2.71 | 17.72% | 9.88% | 0.88% | 0.84% |
| 2023-09-04 | 1.031800 | 0.00 | 3.47 | 0.77 | 12.66% | 2.78% | -0.91% | 0.80% |
| 2023-09-01 | 1.031800 | -5.81 | 2.22 | 0.07 | 8.10% | 0.25% | -1.18% | 0.80% |
| 2023-08-31 | 1.032400 | 0.97 | 4.44 | 0.90 | 16.21% | 3.29% | -0.71% | 0.82% |
| 2023-08-30 | 1.032300 | 23.30 | 2.78 | 0.28 | 10.12% | 1.01% | 0.00% | 0.82% |
| 2023-08-29 | 1.029900 | 5.83 | 0.56 | -1.52 | 2.03% | -5.56% | -0.77% | 0.76% |
| 2023-08-28 | 1.029300 | -8.74 | -1.94 | -1.80 | -7.08% | -6.57% | -1.49% | 0.74% |
| 2023-08-25 | 1.030200 | 9.72 | -2.07 | -2.07 | -7.58% | -7.57% | -0.12% | 0.77% |
| 2023-08-24 | 1.029200 | -10.68 | -2.63 | -2.28 | -9.61% | -8.33% | 1.42% | 0.74% |
| 2023-08-23 | 1.030300 | 7.77 | -2.21 | -1.31 | -8.08% | -4.80% | 2.01% | 0.77% |
| 2023-08-22 | 1.029500 | -11.64 | -3.60 | -2.15 | -13.14% | -7.83% | 1.66% | 0.75% |
| 2023-08-21 | 1.030700 | -9.69 | -1.66 | -1.94 | -6.06% | -7.06% | 3.09% | 0.78% |
| 2023-08-18 | 1.031700 | 5.82 | -2.07 | -0.62 | -7.57% | -2.27% | 4.14% | 0.81% |
| 2023-08-17 | 1.031100 | -7.75 | -1.94 | -0.48 | -7.07% | -1.77% | 3.19% | 0.79% |
| 2023-08-16 | 1.031900 | -1.94 | -0.41 | -0.62 | -1.52% | -2.27% | 4.14% | 0.82% |
| 2023-08-15 | 1.032100 | 1.94 | -0.69 | -0.62 | -2.52% | -2.27% | 4.33% | 0.82% |
| 2023-08-14 | 1.031900 | -12.58 | -2.21 | -0.27 | -8.07% | -1.01% | 4.24% | 0.82% |
| 2023-08-11 | 1.033200 | 6.78 | 0.83 | 1.80 | 3.03% | 6.58% | 7.23% | 0.85% |
| 2023-08-10 | 1.032500 | 2.91 | 0.97 | 1.46 | 3.54% | 5.31% | 7.35% | 0.83% |
| 2023-08-09 | 1.032200 | -3.87 | -0.83 | 1.32 | -3.03% | 4.81% | 7.59% | 0.83% |
| 2023-08-08 | 1.032600 | -8.71 | -0.55 | 3.19 | -2.02% | 11.67% | 7.34% | 0.84% |
| 2023-08-07 | 1.033500 | 8.72 | 1.66 | 3.40 | 6.06% | 12.42% | 8.61% | 0.86% |
| 2023-08-04 | 1.032600 | 7.75 | 2.77 | 3.19 | 10.12% | 11.67% | 6.52% | 0.84% |
| 2023-08-03 | 1.031800 | -9.68 | 1.94 | 2.43 | 7.08% | 8.87% | 6.28% | 0.82% |
| 2023-08-02 | 1.032800 | -1.94 | 3.46 | 3.19 | 12.65% | 11.66% | 9.02% | 0.85% |
| 2023-08-01 | 1.033000 | 6.78 | 6.94 | 3.19 | 25.36% | 11.66% | 9.91% | 0.85% |
| 2023-07-31 | 1.032300 | 16.50 | 5.14 | 2.71 | 18.76% | 9.89% | 9.43% | 0.84% |
| 2023-07-28 | 1.030600 | 1.94 | 3.61 | 1.67 | 13.19% | 6.09% | 7.60% | 0.79% |
| 2023-07-27 | 1.030400 | 0.97 | 2.92 | 2.43 | 10.65% | 8.89% | 8.56% | 0.79% |
| 2023-07-26 | 1.030300 | 22.37 | 2.92 | 2.22 | 10.65% | 8.12% | 6.53% | 0.79% |
| 2023-07-25 | 1.028000 | -5.83 | -0.56 | 1.18 | -2.03% | 4.32% | 2.09% | 0.73% |
| 2023-07-24 | 1.028600 | 5.84 | 0.28 | 1.95 | 1.01% | 7.12% | 2.80% | 0.74% |
| 2023-07-21 | 1.028000 | -2.92 | -0.28 | 1.39 | -1.01% | 5.08% | 2.37% | 0.73% |
| 2023-07-20 | 1.028300 | 0.97 | 1.95 | 1.25 | 7.11% | 4.57% | 2.61% | 0.74% |
| 2023-07-19 | 1.028200 | -1.94 | 1.53 | 0.77 | 5.58% | 2.79% | 2.37% | 0.74% |
| 2023-07-18 | 1.028400 | 0.00 | 2.92 | 1.32 | 10.67% | 4.83% | 3.45% | 0.74% |
| 2023-07-17 | 1.028400 | 1.95 | 3.62 | 2.23 | 13.22% | 8.14% | 3.56% | 0.74% |
| 2023-07-14 | 1.028200 | 12.66 | 3.06 | 2.86 | 11.18% | 10.44% | 4.16% | 0.74% |
| 2023-07-13 | 1.026900 | -1.95 | 0.56 | 2.02 | 2.03% | 7.38% | 3.09% | 0.70% |
| 2023-07-12 | 1.027100 | 7.79 | 0.00 | 2.02 | 0.00% | 7.38% | 3.56% | 0.71% |
| 2023-07-11 | 1.026300 | 4.87 | -0.28 | 2.16 | -1.02% | 7.90% | 3.34% | 0.69% |
| 2023-07-10 | 1.025800 | -1.95 | 0.84 | 0.70 | 3.05% | 2.54% | 2.88% | 0.68% |
| 2023-07-07 | 1.026000 | -4.87 | 2.65 | 0.00 | 9.67% | 0.00% | 4.05% | 0.68% |
| 2023-07-06 | 1.026500 | -5.84 | 3.49 | 0.35 | 12.73% | 1.19% | 3.57% | 0.70% |
| 2023-07-05 | 1.027100 | 5.85 | 4.04 | 0.77 | 14.76% | 2.80% | 4.52% | 0.71% |
| 2023-07-04 | 1.026500 | 12.68 | 4.60 | 0.28 | 16.82% | 1.02% | 5.25% | 0.70% |
| 2023-07-03 | 1.025200 | 10.74 | 0.56 | -0.69 | 2.04% | -2.54% | 3.92% | 0.67% |
| 2023-06-30 | 1.024100 | 0.98 | -2.64 | -0.83 | -7.51% | -3.05% | 1.90% | 0.64% |
| 2023-06-29 | 1.024000 | -1.95 | -2.78 | -0.70 | -8.89% | -2.54% | 2.26% | 0.64% |
| 2023-06-28 | 1.024200 | 9.77 | -2.51 | -0.35 | -9.15% | -1.27% | 2.14% | 0.64% |
| 2023-06-27 | 1.023200 | -15.61 | -4.04 | -0.77 | -14.74% | -2.80% | 1.56% | 0.61% |
| 2023-06-26 | 1.024800 | -11.70 | -1.95 | 0.49 | -7.11% | 1.78% | 3.46% | 0.66% |
| 2023-06-21 | 1.026000 | -0.97 | 1.81 | 2.37 | 6.62% | 8.67% | 4.28% | 0.69% |
| 2023-06-20 | 1.026100 | -0.97 | 2.51 | 1.81 | 9.16% | 6.62% | 5.02% | 0.70% |
| 2023-06-19 | 1.026200 | 8.78 | 2.93 | 2.02 | 10.69% | 7.39% | 5.30% | 0.70% |
| 2023-06-16 | 1.025300 | 2.93 | 2.79 | 2.44 | 10.19% | 8.93% | 4.29% | 0.68% |
| 2023-06-15 | 1.025000 | 2.93 | 3.07 | 2.17 | 11.22% | 7.91% | 3.93% | 0.67% |
| 2023-06-14 | 1.024700 | 3.91 | 2.93 | 1.54 | 10.71% | 5.61% | 5.01% | 0.66% |
| 2023-06-13 | 1.024300 | 1.95 | 1.12 | 1.54 | 4.08% | 5.61% | 3.69% | 0.65% |
| 2023-06-12 | 1.024100 | 7.82 | 1.12 | 1.19 | 4.08% | 4.34% | 3.57% | 0.65% |
| 2023-06-09 | 1.023300 | 4.89 | 2.10 | 1.05 | 7.65% | 3.83% | 3.34% | 0.63% |
| 2023-06-08 | 1.022800 | 1.96 | 1.26 | 0.35 | 4.59% | 1.28% | 1.67% | 0.61% |
| 2023-06-07 | 1.022600 | -8.79 | 0.14 | -0.21 | 0.51% | -0.76% | 2.50% | 0.61% |
| 2023-06-06 | 1.023500 | 1.95 | 1.96 | 0.28 | 7.14% | 1.02% | 2.46% | 0.63% |
| 2023-06-05 | 1.023300 | 14.68 | 1.26 | 0.63 | 4.59% | 2.30% | 2.31% | 0.63% |
| 2023-06-02 | 1.021800 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.25% | 0.59% |
| 2023-06-01 | 1.021900 | -5.87 | -0.56 | 0.42 | -2.04% | 1.53% | 2.42% | 0.59% |
| 2023-05-31 | 1.022500 | 3.91 | -0.56 | 0.56 | -2.04% | 2.04% | 3.15% | 0.61% |
| 2023-05-30 | 1.022100 | -2.93 | -1.40 | 0.28 | -5.10% | 1.02% | 2.80% | 0.60% |
| 2023-05-29 | 1.022400 | 5.87 | 0.00 | 1.33 | 0.00% | 4.85% | 3.23% | 0.61% |
| 2023-05-26 | 1.021800 | -4.89 | 0.28 | 0.56 | 1.02% | 2.04% | 5.02% | 0.59% |
| 2023-05-25 | 1.022300 | -5.87 | 1.40 | 0.98 | 5.11% | 3.58% | 4.78% | 0.61% |
| 2023-05-24 | 1.022900 | -1.95 | 1.68 | 1.68 | 6.12% | 6.13% | 4.90% | 0.62% |
| 2023-05-23 | 1.023100 | 6.85 | 1.96 | 1.19 | 7.14% | 4.34% | 3.47% | 0.63% |
| 2023-05-22 | 1.022400 | 7.83 | 2.66 | 1.33 | 9.71% | 4.85% | 2.77% | 0.61% |
| 2023-05-19 | 1.021600 | 2.94 | 0.84 | 0.21 | 3.06% | 0.77% | 1.19% | 0.59% |
| 2023-05-18 | 1.021300 | -3.92 | 0.56 | 0.14 | 2.04% | 0.51% | 0.72% | 0.58% |
| 2023-05-17 | 1.021700 | 0.00 | 1.68 | 1.47 | 6.13% | 3.96% | 2.39% | 0.59% |
| 2023-05-16 | 1.021700 | 11.76 | 0.42 | 1.47 | 1.53% | 4.18% | 3.58% | 0.59% |
| 2023-05-15 | 1.020500 | -4.90 | 0.00 | 0.63 | 0.00% | 1.90% | 2.31% | 0.56% |
| 2023-05-12 | 1.021000 | 0.98 | -0.42 | 0.98 | -1.53% | 3.58% | 3.59% | 0.58% |
| 2023-05-11 | 1.020900 | 3.92 | -0.28 | 1.54 | -1.02% | 5.63% | 4.19% | 0.57% |
| 2023-05-10 | 1.020500 | -8.81 | 1.26 | 2.03 | 2.68% | 7.43% | 3.23% | 0.56% |
| 2023-05-09 | 1.021400 | 8.82 | 2.52 | 2.17 | 5.86% | 7.94% | 5.50% | 0.59% |
| 2023-05-08 | 1.020500 | -7.83 | 1.26 | 1.19 | 3.22% | 4.35% | 4.63% | 0.56% |
| 2023-05-05 | 1.021300 | 1.96 | 2.38 | 0.91 | 8.69% | 3.32% | 6.84% | 0.59% |
| 2023-05-04 | 1.021100 | 14.71 | 3.36 | 0.63 | 12.28% | 2.30% | 6.83% | 0.58% |
| 2023-04-28 | 1.019600 | 8.83 | -0.56 | 0.77 | -2.04% | 2.82% | 9.50% | 0.54% |
| 2023-04-27 | 1.018700 | 10.81 | -2.10 | 0.21 | -7.67% | 0.77% | 8.30% | 0.52% |
| 2023-04-26 | 1.017600 | -6.87 | -4.20 | -0.28 | -15.33% | -1.02% | 7.46% | 0.49% |
| 2023-04-25 | 1.018300 | -4.91 | -3.36 | 0.63 | -12.26% | 2.31% | 8.12% | 0.51% |
| 2023-04-24 | 1.018800 | -11.76 | -1.26 | 0.70 | -4.60% | 2.56% | 8.97% | 0.52% |
| 2023-04-21 | 1.020000 | -1.96 | 2.10 | 2.46 | 7.68% | 8.98% | 12.41% | 0.56% |
| 2023-04-20 | 1.020200 | -3.92 | 2.52 | 3.16 | 9.22% | 11.55% | 14.36% | 0.56% |
| 2023-04-19 | 1.020600 | -0.98 | 3.65 | 3.65 | 13.32% | 12.46% | 14.35% | 0.57% |
| 2023-04-18 | 1.020700 | 9.81 | 4.63 | 3.72 | 16.91% | 13.61% | 15.17% | 0.58% |
| 2023-04-17 | 1.019700 | 11.78 | 2.67 | 3.72 | 9.73% | 13.62% | 14.49% | 0.55% |
| 2023-04-14 | 1.018500 | 0.98 | 2.81 | 3.80 | 10.26% | 13.90% | 13.16% | 0.52% |
| 2023-04-13 | 1.018400 | 3.93 | 3.79 | 4.36 | 13.86% | 15.97% | 12.43% | 0.52% |
| 2023-04-12 | 1.018000 | 5.90 | 3.66 | 4.44 | 11.68% | 16.24% | 13.66% | 0.50% |
| 2023-04-11 | 1.017400 | -3.93 | 2.81 | 3.94 | 10.27% | 14.43% | 11.44% | 0.49% |
| 2023-04-10 | 1.017800 | 12.79 | 4.78 | 4.51 | 17.48% | 16.50% | 12.27% | 0.50% |
| 2023-04-07 | 1.016500 | 7.88 | 4.79 | 3.81 | 17.50% | 13.92% | 12.21% | 0.46% |
| 2023-04-06 | 1.015700 | 2.95 | 4.93 | 3.81 | 18.03% | 13.94% | 10.27% | 0.44% |
| 2023-04-04 | 1.015400 | 9.86 | 5.08 | 5.01 | 18.55% | 18.36% | 11.34% | 0.43% |
| 2023-04-03 | 1.014400 | 12.83 | 4.23 | 4.03 | 15.47% | 14.73% | 10.54% | 0.41% |
| 2023-03-31 | 1.013100 | 8.89 | 2.82 | 4.10 | 10.31% | 15.01% | 10.66% | 0.37% |
| 2023-03-30 | 1.012200 | 4.94 | 2.68 | 2.97 | 9.81% | 10.86% | 10.55% | 0.35% |
| 2023-03-29 | 1.011700 | -0.99 | 2.83 | 2.90 | 10.33% | 10.61% | 9.70% | 0.33% |
| 2023-03-28 | 1.011800 | 3.95 | 4.95 | 2.62 | 18.10% | 9.57% | 9.43% | 0.33% |
| 2023-03-27 | 1.011400 | 2.97 | 3.82 | 3.33 | 13.96% | 12.17% | 9.27% | 0.32% |
| 2023-03-24 | 1.011100 | 7.92 | 5.38 | 2.69 | 19.67% | 9.84% | 9.46% | 0.32% |
| 2023-03-23 | 1.010300 | 5.94 | 3.26 | 2.55 | 11.90% | 9.32% | 9.22% | 0.29% |
| 2023-03-22 | 1.009700 | 13.88 | 2.98 | 2.34 | 10.87% | 8.55% | 10.57% | 0.28% |
| 2023-03-21 | 1.008300 | -3.97 | 0.29 | 0.78 | 1.03% | 2.85% | 7.74% | 0.24% |
| 2023-03-20 | 1.008700 | 13.90 | 2.84 | 1.63 | 10.36% | 5.96% | 8.46% | 0.25% |
| 2023-03-17 | 1.007300 | -6.94 | 0.00 | 1.35 | 0.00% | 4.93% | 6.44% | 0.21% |
| 2023-03-16 | 1.008000 | 3.97 | 1.85 | 1.78 | 6.73% | 6.48% | 7.65% | 0.23% |
| 2023-03-15 | 1.007600 | -4.96 | 1.70 | 2.35 | 6.22% | 8.57% | 8.51% | 0.22% |
| 2023-03-14 | 1.008100 | 13.91 | 1.28 | 3.27 | 4.66% | 11.95% | 8.43% | 0.23% |
| 2023-03-13 | 1.006700 | -5.96 | 0.43 | 2.13 | 1.55% | 7.79% | 7.06% | 0.19% |
| 2023-03-10 | 1.007300 | 5.96 | 2.70 | 2.70 | 9.85% | 9.87% | 9.62% | 0.21% |
| 2023-03-09 | 1.006700 | 2.98 | 1.71 | 2.20 | 6.22% | 8.05% | 9.62% | 0.19% |
| 2023-03-08 | 1.006400 | -7.94 | 2.99 | 2.21 | 10.90% | 8.06% | 8.77% | 0.18% |
| 2023-03-07 | 1.007200 | 7.95 | 5.26 | 3.20 | 19.23% | 11.70% | 9.48% | 0.21% |
| 2023-03-06 | 1.006400 | 9.95 | 3.84 | 3.85 | 14.03% | 14.06% | 8.84% | 0.18% |
| 2023-03-03 | 1.005400 | -0.99 | 2.70 | 2.78 | 9.87% | 10.15% | 10.74% | 0.16% |
| 2023-03-02 | 1.005500 | 11.95 | 2.70 | 2.35 | 9.87% | 8.58% | 10.50% | 0.16% |
| 2023-03-01 | 1.004300 | 7.97 | 1.42 | 1.64 | 5.20% | 5.98% | 9.28% | 0.12% |
| 2023-02-28 | 1.003500 | -1.99 | 1.14 | 1.28 | 4.16% | 4.68% | 8.28% | 0.10% |
| 2023-02-27 | 1.003700 | 1.99 | 3.85 | 2.21 | 14.06% | 8.08% | 8.69% | 0.11% |
| 2023-02-24 | 1.003500 | -1.00 | 2.85 | 2.00 | 10.41% | 7.29% | 9.23% | 0.10% |
| 2023-02-23 | 1.003600 | 2.99 | 2.00 | 3.07 | 7.28% | 11.22% | 9.61% | 0.10% |
| 2023-02-22 | 1.003300 | 5.98 | 1.86 | 2.78 | 6.77% | 10.17% | 9.56% | 0.10% |
| 2023-02-21 | 1.002700 | 16.98 | 1.43 | 2.79 | 5.21% | 10.18% | 9.17% | 0.08% |
| 2023-02-20 | 1.001000 | -4.99 | 0.57 | 1.29 | 2.08% | 4.70% | 7.46% | 0.03% |
| 2023-02-17 | 1.001500 | -6.98 | 1.14 | 1.86 | 4.17% | 6.79% | 10.17% | 0.04% |
| 2023-02-16 | 1.002200 | 2.00 | 4.14 | 2.79 | 15.13% | 10.19% | 11.15% | 0.06% |
| 2023-02-15 | 1.002000 | 2.99 | 3.71 | 3.86 | 13.57% | 14.13% | 12.14% | 0.06% |
| 2023-02-14 | 1.001700 | 10.99 | 4.14 | 3.43 | 15.14% | 12.55% | 11.97% | 0.05% |
| 2023-02-13 | 1.000600 | -1.00 | 2.00 | 2.79 | 7.31% | 10.20% | 11.05% | 0.02% |
| 2023-02-10 | 1.000700 | 14.01 | 2.57 | 4.30 | 9.40% | 10.48% | 11.17% | 0.02% |
| 2023-02-09 | 0.999300 | -1.00 | 1.43 | 3.30 | 5.22% | 8.44% | 9.45% | -0.02% |
| 2023-02-08 | 0.999400 | 6.01 | 4.01 | 3.37 | 14.65% | 9.08% | 9.82% | -0.02% |
| 2023-02-07 | 0.998800 | -4.00 | 2.72 | 2.94 | 9.94% | 8.36% | 8.86% | -0.04% |
| 2023-02-06 | 0.999200 | 3.00 | 3.58 | 3.23 | 13.08% | 9.71% | 9.62% | -0.02% |
| 2023-02-03 | 0.998900 | 6.01 | 6.02 | 3.01 | 11.01% | 11.01% | 11.43% | -0.03% |
| 2023-02-02 | 0.998300 | 17.06 | 5.17 | 3.37 | 10.16% | 12.33% | 12.81% | -0.05% |
| 2023-02-01 | 0.996600 | -3.01 | 2.73 | 2.44 | 5.81% | 8.92% | 10.98% | -0.10% |
| 2023-01-31 | 0.996900 | 2.01 | 3.16 | 2.73 | 7.34% | 9.98% | 11.67% | -0.09% |
| 2023-01-30 | 0.996700 | 20.11 | 2.87 | 3.31 | 7.34% | 12.09% | 11.81% | -0.10% |
| 2023-01-20 | 0.994700 | 11.07 | 4.89 | 2.59 | 17.88% | 9.47% | 11.48% | -0.16% |
| 2023-01-19 | 0.993600 | 4.03 | 3.46 | 2.59 | 12.63% | 9.48% | 9.13% | -0.19% |
| 2023-01-18 | 0.993200 | 1.01 | 2.30 | 2.59 | 8.41% | 9.48% | 6.65% | -0.20% |
| 2023-01-17 | 0.993100 | 10.08 | 2.16 | 3.75 | 7.89% | 13.72% | 6.35% | -0.21% |
| 2023-01-16 | 0.992100 | 8.07 | 1.01 | 3.83 | 3.68% | 11.53% | 5.36% | -0.24% |
| 2023-01-13 | 0.991300 | 1.01 | 0.29 | 3.25 | 1.05% | 11.89% | 4.31% | -0.26% |
| 2023-01-12 | 0.991200 | -4.03 | 1.73 | 3.25 | 6.32% | 11.89% | 3.69% | -0.27% |
| 2023-01-11 | 0.991600 | 0.00 | 2.89 | 3.69 | 10.54% | 13.48% | 0.98% | -0.25% |
| 2023-01-10 | 0.991600 | 2.02 | 5.34 | 4.26 | 19.53% | 15.61% | 0.23% | -0.25% |
| 2023-01-09 | 0.991400 | 3.03 | 6.65 | 4.85 | 17.01% | 17.74% | 0.00% | -0.26% |
| 2023-01-06 | 0.991100 | 11.11 | 6.22 | 4.78 | 22.72% | 17.48% | -3.67% | -0.27% |
| 2023-01-05 | 0.990000 | 4.04 | 4.77 | 3.55 | 17.44% | 12.97% | -7.94% | -0.30% |
| 2023-01-04 | 0.989600 | 17.21 | 4.49 | 3.04 | 16.39% | 11.11% | -8.42% | -0.32% |
| 2023-01-03 | 0.987900 | 11.15 | 3.19 | 1.23 | 11.64% | 4.49% | -10.98% | -0.37% |
| 2022-12-30 | 0.986800 | 1.01 | 3.33 | -0.58 | 12.18% | -2.11% | -13.65% | -0.40% |
| 2022-12-29 | 0.986700 | 2.03 | 2.32 | -0.72 | 8.47% | -2.64% | -12.57% | -0.41% |
| 2022-12-28 | 0.986500 | 8.12 | 1.60 | -0.94 | 5.82% | -3.43% | -15.22% | -0.41% |
| 2022-12-27 | 0.985700 | 10.16 | -0.72 | -1.81 | -2.64% | -6.60% | -15.30% | -0.44% |
| 2022-12-26 | 0.984700 | 2.03 | -4.49 | -4.41 | -16.36% | -16.05% | -16.97% | -0.47% |
| 2022-12-23 | 0.984500 | -6.09 | -4.49 | -4.98 | -16.37% | -18.15% | -16.94% | -0.48% |
| 2022-12-22 | 0.985100 | -3.04 | -3.76 | -5.20 | -13.73% | -18.92% | -17.29% | -0.46% |
| 2022-12-21 | 0.985400 | -8.11 | -3.47 | -6.27 | -12.67% | -22.82% | -17.28% | -0.45% |
| 2022-12-20 | 0.986200 | -16.20 | -2.89 | -7.41 | -10.55% | -26.95% | -15.85% | -0.42% |
| 2022-12-19 | 0.987800 | 2.03 | -4.33 | -6.26 | -15.79% | -22.76% | -14.48% | -0.38% |
| 2022-12-16 | 0.987600 | -1.01 | -5.48 | -7.12 | -19.99% | -25.88% | -17.60% | -0.38% |
| 2022-12-15 | 0.987700 | -1.01 | -6.63 | -6.83 | -24.17% | -24.84% | -17.00% | -0.38% |
| 2022-12-14 | 0.987800 | -4.05 | -9.07 | -7.33 | -33.04% | -26.65% | -19.15% | -0.38% |
| 2022-12-13 | 0.988200 | -26.24 | -11.94 | -6.33 | -43.43% | -23.01% | -19.18% | -0.36% |
| 2022-12-12 | 0.990800 | -6.05 | -8.19 | -5.88 | -29.83% | -21.40% | -16.75% | -0.28% |
| 2022-12-09 | 0.991400 | -9.07 | -8.76 | -5.52 | -31.89% | -20.09% | -18.97% | -0.27% |
| 2022-12-08 | 0.992300 | -18.11 | -7.03 | -4.59 | -25.62% | -16.71% | -18.24% | -0.24% |
| 2022-12-07 | 0.994100 | -24.08 | -5.59 | -3.08 | -20.38% | -11.23% | -15.71% | -0.18% |
| 2022-12-06 | 0.996500 | 0.00 | -0.71 | -2.00 | -2.61% | -7.31% | -9.53% | -0.11% |
| 2022-12-05 | 0.996500 | -10.03 | -3.57 | -2.22 | -13.05% | -8.09% | -9.84% | -0.11% |
| 2022-12-02 | 0.997500 | 3.01 | -2.29 | -1.86 | -8.35% | -6.78% | -8.36% | -0.08% |
| 2022-12-01 | 0.997200 | -8.02 | -2.14 | -2.14 | -7.83% | -7.82% | -6.55% | -0.09% |
| 2022-11-30 | 0.998000 | 10.03 | -0.57 | -2.92 | -2.09% | -10.67% | -4.86% | -0.06% |
| 2022-11-29 | 0.997000 | -20.02 | -3.29 | -3.36 | -12.00% | -12.23% | -7.28% | -0.09% |
| 2022-11-28 | 0.999000 | -1.00 | -0.86 | -3.28 | -3.13% | -11.95% | -5.16% | -0.03% |
| 2022-11-25 | 0.999100 | 4.01 | -1.43 | -4.27 | -5.21% | -15.56% | -3.52% | -0.03% |
| 2022-11-24 | 0.998700 | 3.00 | -2.14 | -5.62 | -7.82% | -20.46% | -4.61% | -0.04% |
| 2022-11-23 | 0.998400 | -9.01 | -5.28 | -6.19 | -19.25% | -22.52% | -6.67% | -0.05% |
| 2022-11-22 | 0.999300 | -3.00 | -3.42 | -5.76 | -12.49% | -20.96% | -4.66% | -0.02% |
| 2022-11-21 | 0.999600 | -5.00 | -5.70 | -5.33 | -20.78% | -19.42% | -4.46% | -0.01% |
| 2022-11-18 | 1.000100 | -1.00 | -7.12 | -3.41 | -25.94% | -12.45% | -4.97% | 0.00% |
| 2022-11-17 | 1.000200 | -18.96 | -9.10 | -3.77 | -33.15% | -13.74% | -4.24% | 0.01% |
| 2022-11-16 | 1.002100 | 3.99 | -7.10 | -1.63 | -25.89% | -5.97% | -0.97% | 0.07% |
| 2022-11-15 | 1.001700 | -18.93 | -8.10 | -0.64 | -29.50% | -2.34% | 0.68% | 0.05% |
| 2022-11-14 | 1.003600 | -14.92 | -4.97 | 1.14 | -18.12% | 4.16% | 2.94% | 0.11% |
| 2022-11-11 | 1.005100 | -14.90 | 0.29 | 1.21 | 1.04% | 4.42% | 6.33% | 0.16% |
| 2022-11-10 | 1.006600 | -4.96 | 1.57 | 2.28 | 5.70% | 8.31% | 8.40% | 0.21% |
| 2022-11-09 | 1.007100 | -2.98 | 3.84 | 3.63 | 14.02% | 13.27% | 8.03% | 0.23% |
| 2022-11-08 | 1.007400 | 2.98 | 6.83 | 3.49 | 24.96% | 12.74% | 7.11% | 0.24% |
| 2022-11-07 | 1.007100 | 21.89 | 7.26 | 2.28 | 26.54% | 8.31% | 7.01% | 0.23% |
| 2022-11-04 | 1.004900 | -5.97 | 2.14 | 1.07 | 7.79% | 3.90% | 5.32% | 0.16% |
| 2022-11-03 | 1.005500 | 10.95 | 2.99 | 1.50 | 10.91% | 5.46% | 6.12% | 0.18% |
| 2022-11-02 | 1.004400 | 17.95 | 3.42 | 0.15 | 12.49% | 0.52% | 5.09% | 0.14% |
| 2022-11-01 | 1.002600 | 5.99 | 0.15 | -0.78 | 0.52% | -2.86% | 3.19% | 0.08% |
| 2022-10-31 | 1.002000 | -13.95 | -2.70 | -0.64 | -9.87% | -2.34% | 2.59% | 0.06% |
| 2022-10-28 | 1.003400 | 0.00 | 0.00 | 1.64 | 0.00% | 5.99% | 2.80% | 0.11% |
| 2022-10-27 | 1.003400 | 13.97 | 0.00 | 1.93 | 0.00% | 7.03% | 4.14% | 0.11% |
| 2022-10-26 | 1.002000 | -4.99 | -3.13 | 1.50 | -11.42% | 5.48% | -38.22% | 0.06% |
| 2022-10-25 | 1.002500 | -13.95 | -1.71 | 2.00 | -6.23% | 7.30% | -35.92% | 0.08% |
| 2022-10-24 | 1.003900 | 4.98 | 1.42 | 2.43 | 5.20% | 8.86% | -35.49% | 0.13% |
| 2022-10-21 | 1.003400 | 0.00 | 3.28 | 2.57 | 11.98% | 6.26% | -37.72% | 0.11% |
| 2022-10-20 | 1.003400 | -7.97 | 3.85 | 2.57 | 14.07% | 6.57% | -37.26% | 0.11% |
| 2022-10-19 | 1.004200 | 4.98 | 6.13 | 3.14 | 22.42% | 8.45% | -36.43% | 0.14% |
| 2022-10-18 | 1.003700 | 7.98 | 5.71 | 2.78 | 20.86% | 7.91% | -36.20% | 0.12% |
| 2022-10-17 | 1.002900 | 17.98 | 3.43 | 2.21 | 12.51% | 6.66% | -38.28% | 0.09% |
| 2022-10-14 | 1.001100 | 4.00 | 1.86 | 0.93 | 3.39% | 3.39% | -42.80% | 0.04% |
| 2022-10-13 | 1.000700 | 8.00 | 1.29 | 0.36 | 2.53% | 1.30% | -43.27% | 0.02% |
| 2022-10-12 | 0.999900 | 2.00 | 0.14 | -0.86 | 0.30% | -3.13% | -39.26% | -0.00% |
| 2022-10-11 | 0.999700 | -8.00 | -0.14 | -0.21 | -0.33% | -0.78% | -40.71% | -0.01% |
| 2022-10-10 | 1.000500 | 7.00 | 1.00 | -23.46 | 2.56% | -85.69% | -41.11% | 0.02% |
| 2022-09-30 | 0.999800 | -4.00 | -48.75 | -25.41 | -177.82% | -92.56% | -41.72% | -0.01% |
| 2022-09-29 | 1.000200 | -8.99 | -48.60 | -25.61 | -177.27% | -93.25% | -41.59% | 0.01% |
| 2022-09-28 | 1.001100 | 11.00 | -47.45 | -25.17 | -173.22% | -91.71% | -40.19% | 0.04% |
| 2022-09-27 | 1.000000 | -333.49 | -48.47 | -25.96 | -176.82% | -94.48% | -39.00% | 0.00% |
| 2022-09-26 | 1.034500 | -5.80 | -0.97 | -1.52 | -3.53% | -4.56% | -1.02% | 1.14% |
| 2022-09-23 | 1.035100 | -2.90 | -2.07 | -1.10 | -7.55% | -4.02% | -1.76% | 1.16% |
| 2022-09-22 | 1.035400 | -0.97 | -2.62 | -1.10 | -9.55% | -4.02% | -1.41% | 1.18% |
| 2022-09-21 | 1.035500 | 3.86 | -2.89 | -0.83 | -10.55% | -3.02% | -0.70% | 1.18% |
| 2022-09-20 | 1.035100 | -0.97 | -3.44 | -0.48 | -12.56% | -1.76% | -1.32% | 1.17% |
| 2022-09-19 | 1.035200 | -13.51 | -2.07 | 0.00 | -5.28% | 0.00% | -1.25% | 1.17% |
| 2022-09-16 | 1.036600 | -6.75 | -0.14 | 1.24 | -0.50% | 4.54% | 1.17% | 1.22% |
| 2022-09-15 | 1.037300 | -2.89 | 0.41 | 1.72 | 1.51% | 6.30% | 2.23% | 1.25% |
| 2022-09-14 | 1.037600 | 0.00 | 1.24 | 1.59 | 4.53% | 5.79% | 3.17% | 1.26% |
| 2022-09-13 | 1.037600 | 8.68 | 2.48 | 1.38 | 9.06% | 5.04% | 3.75% | 1.26% |
| 2022-09-09 | 1.036700 | -2.89 | 2.62 | 0.90 | 9.57% | 3.27% | 4.24% | 1.23% |
| 2022-09-08 | 1.037000 | 2.89 | 3.03 | 1.52 | 11.09% | 5.54% | -- | 1.24% |
| 2022-09-07 | 1.036700 | 8.69 | 1.93 | 0.07 | 7.05% | 0.25% | -- | 1.24% |
| 2022-09-06 | 1.035800 | 5.80 | 0.28 | -0.55 | 1.01% | -2.01% | -- | 1.21% |
| 2022-09-05 | 1.035200 | 3.87 | -0.14 | -0.62 | -0.50% | -2.26% | -- | 1.19% |
| 2022-09-02 | 1.034800 | 0.00 | -0.83 | -1.03 | -3.02% | -3.77% | -- | 1.18% |
| 2022-09-01 | 1.034800 | -4.83 | 0.00 | -1.10 | 0.00% | -4.02% | -- | 1.18% |
| 2022-08-31 | 1.035300 | -2.90 | -1.79 | -0.21 | -6.54% | -0.76% | -- | 1.20% |
| 2022-08-30 | 1.035600 | 2.90 | -1.38 | 0.14 | -5.03% | 0.50% | -- | 1.21% |
| 2022-08-29 | 1.035300 | -0.97 | -1.10 | 0.28 | -4.03% | 1.01% | -- | 1.20% |
| 2022-08-26 | 1.035400 | 5.80 | -1.24 | 0.83 | -4.53% | 3.03% | -- | 1.21% |
| 2022-08-25 | 1.034800 | -17.36 | -2.20 | 1.31 | -8.05% | 4.80% | -- | 1.19% |
| 2022-08-24 | 1.036600 | 0.00 | 1.38 | 2.42 | 5.04% | 8.83% | -- | 1.25% |
| 2022-08-23 | 1.036600 | 4.83 | 1.66 | 2.42 | 6.04% | -- | -- | 1.25% |
| 2022-08-22 | 1.036100 | -1.93 | 1.66 | 2.07 | 6.05% | -- | -- | 1.23% |
| 2022-08-19 | 1.036300 | -0.96 | 2.90 | 2.21 | 10.59% | -- | -- | 1.24% |
| 2022-08-18 | 1.036400 | 7.72 | 4.83 | 2.28 | 17.67% | -- | -- | 1.25% |
| 2022-08-17 | 1.035600 | 1.93 | 3.45 | 1.73 | 12.62% | -- | -- | 1.22% |
| 2022-08-16 | 1.035400 | 4.83 | 3.18 | 1.59 | -- | -- | -- | 1.22% |
| 2022-08-15 | 1.034900 | 6.77 | 2.49 | 1.24 | -- | -- | -- | 1.20% |
| 2022-08-12 | 1.034200 | 12.59 | 1.52 | 0.76 | -- | -- | -- | 1.18% |
| 2022-08-11 | 1.032900 | -1.94 | -0.28 | -0.14 | -- | -- | -- | 1.14% |
| 2022-08-10 | 1.033100 | -- | -- | -- | -- | -- | -- | 1.14% |