南银理财致远2008一年定开
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
1.016000当次万收
-22.597日均万收
-3.2314日均万收
-2.597日年化
-11.78%1月年化
-4.19%3月年化
1.35%成立来年化
0.26%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-23 · 记录 827 条 · 总万收 -223.14 · 日均万收 -0.15 · 挂0 50 次 · 为负 300 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 | 1.016000 | -22.59 | -3.23 | -2.59 | -11.78% | -9.46% | -4.19% | 0.26% |
| 2026-10-16 | 1.018300 | -13.73 | -1.96 | -0.77 | -7.16% | -2.46% | -1.53% | 0.30% |
| 2026-10-09 | 1.019700 | 2.94 | 0.42 | -1.26 | 1.19% | -4.29% | -0.72% | 0.32% |
| 2026-09-30 | 1.019400 | -20.56 | -0.98 | -0.28 | -2.09% | -0.75% | -1.73% | 0.32% |
| 2026-09-24 | 1.021500 | 13.72 | 2.38 | 0.77 | 4.68% | 1.97% | 0.95% | 0.35% |
| 2026-09-18 | 1.020100 | 2.94 | 0.42 | -0.21 | 1.53% | -0.77% | 0.61% | 0.33% |
| 2026-09-11 | 1.019800 | -5.88 | -0.84 | -0.84 | -3.07% | -3.06% | 2.67% | 0.33% |
| 2026-09-04 | 1.020400 | -5.88 | -0.84 | -0.14 | -3.06% | -0.51% | 8.66% | 0.34% |
| 2026-08-28 | 1.021000 | 3.92 | 0.56 | 1.05 | 2.04% | 3.84% | 8.65% | 0.35% |
| 2026-08-21 | 1.020600 | 10.79 | 1.54 | 2.39 | 5.63% | 8.71% | 8.97% | 0.34% |
| 2026-08-14 | 1.019500 | 22.61 | 3.23 | 5.29 | 11.79% | 19.32% | 6.07% | 0.32% |
| 2026-08-07 | 1.017200 | 51.38 | 7.34 | 3.25 | 26.79% | 11.84% | 2.98% | 0.29% |
| 2026-07-31 | 1.012000 | -5.93 | -0.85 | 0.07 | -3.09% | 0.26% | -4.51% | 0.20% |
| 2026-07-24 | 1.012600 | 6.92 | 0.99 | -0.70 | 3.61% | -2.57% | -4.19% | 0.21% |
| 2026-07-17 | 1.011900 | -16.77 | -2.40 | -1.69 | -8.75% | -6.17% | -3.70% | 0.20% |
| 2026-07-10 | 1.013600 | -6.90 | -0.99 | -1.97 | -3.60% | -7.18% | -5.32% | 0.23% |
| 2026-07-03 | 1.014300 | -20.66 | -2.95 | -1.76 | -10.77% | -5.98% | -4.81% | 0.24% |
| 2026-06-26 | 1.016400 | -3.93 | -0.56 | 0.63 | -1.79% | 2.31% | -1.74% | 0.28% |
| 2026-06-18 | 1.016800 | 12.80 | -2.80 | -1.54 | -5.51% | -3.94% | -2.21% | 0.29% |
| 2026-06-12 | 1.015500 | -32.39 | -4.63 | -2.45 | -16.89% | -8.95% | -3.07% | 0.27% |
| 2026-06-05 | 1.018800 | -1.96 | -0.28 | 0.49 | -1.02% | 1.79% | 1.10% | 0.32% |
| 2026-05-29 | 1.019000 | 8.84 | 1.26 | 0.07 | 4.61% | 0.26% | 2.46% | 0.33% |
| 2026-05-22 | 1.018100 | -7.85 | -1.12 | -0.28 | -4.09% | -1.02% | 2.77% | 0.31% |
| 2026-05-15 | 1.018900 | 3.93 | 0.56 | 0.84 | 2.05% | 2.87% | 6.07% | 0.33% |
| 2026-05-08 | 1.018500 | 7.86 | 1.12 | 1.33 | 3.59% | 4.87% | 7.22% | 0.32% |
| 2026-04-30 | 1.017700 | 10.82 | 3.23 | 3.31 | 6.36% | 8.47% | 7.44% | 0.31% |
| 2026-04-24 | 1.016600 | 11.82 | 1.69 | 2.54 | 6.16% | 9.27% | 5.36% | 0.29% |
| 2026-04-17 | 1.015400 | 23.69 | 3.38 | 2.75 | 12.35% | 10.05% | -0.10% | 0.27% |
| 2026-04-10 | 1.013000 | 14.83 | 2.12 | 1.62 | 7.73% | 5.93% | -2.46% | 0.23% |
| 2026-04-03 | 1.011500 | 7.92 | 1.13 | 0.07 | 4.13% | 0.26% | -5.23% | 0.20% |
| 2026-03-27 | 1.010700 | -6.92 | -0.99 | -3.38 | -3.61% | -12.32% | -4.45% | 0.19% |
| 2026-03-20 | 1.011400 | -40.37 | -5.77 | -2.81 | -21.05% | -10.27% | -4.62% | 0.20% |
| 2026-03-13 | 1.015500 | 0.98 | 0.14 | -0.77 | 0.51% | -2.82% | 1.54% | 0.28% |
| 2026-03-06 | 1.015400 | -11.80 | -1.69 | -0.35 | -6.15% | -0.86% | -0.92% | 0.28% |
| 2026-02-27 | 1.016600 | 6.89 | 0.98 | 0.49 | 1.80% | 1.80% | 2.36% | 0.30% |
| 2026-02-13 | 1.015900 | 18.74 | 2.68 | -0.28 | 9.77% | -1.03% | 7.76% | 0.29% |
| 2026-02-06 | 1.014000 | -22.63 | -3.23 | -0.21 | -11.80% | -0.77% | 11.22% | 0.25% |
| 2026-01-30 | 1.016300 | 19.72 | 2.82 | 2.68 | 10.28% | 9.78% | 16.63% | 0.30% |
| 2026-01-23 | 1.014300 | 17.78 | 2.54 | 4.17 | 9.27% | 15.25% | 14.91% | 0.26% |
| 2026-01-16 | 1.012500 | 40.66 | 5.81 | 7.04 | 21.20% | 22.53% | 12.61% | 0.23% |
| 2026-01-09 | 1.008400 | 57.85 | 8.26 | 3.49 | 23.46% | 12.73% | 8.02% | 0.16% |
| 2025-12-31 | 1.002600 | -8.97 | 3.72 | 1.57 | 7.91% | 4.22% | 3.87% | 0.05% |
| 2025-12-26 | 1.003500 | 35.00 | 5.00 | 2.21 | 18.25% | 8.08% | 5.75% | 0.07% |
| 2025-12-19 | 1.000000 | -4.00 | -0.57 | -0.50 | -2.08% | -1.82% | -3.22% | 0.00% |
| 2025-12-12 | 1.000400 | -3.00 | -0.43 | 0.93 | -1.56% | 3.39% | -1.35% | 0.01% |
| 2025-12-05 | 1.000700 | 16.01 | 2.29 | 1.93 | 8.35% | 7.05% | -1.25% | 0.01% |
| 2025-11-28 | 0.999100 | 11.02 | 1.57 | -2.84 | 5.75% | -10.40% | -1.25% | -0.02% |
| 2025-11-21 | 0.998000 | -50.84 | -7.26 | -2.63 | -26.51% | -9.63% | -1.95% | -0.04% |
| 2025-11-14 | 1.003100 | 13.98 | 2.00 | 0.86 | 7.29% | 3.12% | 3.89% | 0.06% |
| 2025-11-07 | 1.001700 | -2.00 | -0.29 | 1.00 | -1.04% | 3.65% | -37.41% | 0.03% |
| 2025-10-31 | 1.001900 | 16.00 | 2.29 | 1.64 | 8.34% | 6.00% | -45.64% | 0.04% |
| 2025-10-24 | 1.000300 | 5.00 | 1.00 | -29.82 | 3.65% | -108.89% | -46.22% | 0.01% |
| 2025-10-23 | 0.999800 | 2.00 | -0.14 | -30.32 | -0.52% | -110.62% | -46.92% | -0.00% |
| 2025-10-22 | 0.999600 | -6.00 | -0.43 | -29.23 | -1.56% | -67.97% | -47.04% | -0.01% |
| 2025-10-21 | 1.000200 | 8.00 | 1.00 | -28.80 | 3.65% | -70.20% | -43.44% | 0.00% |
| 2025-10-20 | 0.999400 | -2.00 | -0.86 | -29.37 | -3.13% | -75.12% | -45.75% | -0.01% |
| 2025-10-17 | 0.999600 | -3.00 | -60.65 | -29.23 | -221.28% | -87.96% | -47.04% | -0.01% |
| 2025-10-16 | 0.999900 | 0.00 | -60.49 | -29.01 | -220.74% | -92.80% | -46.35% | -0.00% |
| 2025-10-15 | 0.999900 | 4.00 | -58.03 | -29.01 | -98.99% | -98.99% | -46.35% | -0.00% |
| 2025-10-14 | 0.999500 | -5.00 | -58.60 | -29.30 | -107.06% | -107.06% | -43.57% | -0.01% |
| 2025-10-13 | 1.000000 | -420.54 | -57.88 | -28.53 | -113.95% | -104.37% | -44.41% | 0.00% |
| 2025-10-10 | 1.043900 | -1.92 | 2.19 | 1.44 | 5.60% | 5.26% | 6.21% | 0.85% |
| 2025-10-09 | 1.044100 | 17.27 | 2.47 | 1.64 | 7.00% | 6.01% | 6.09% | 0.85% |
| 2025-09-30 | 1.042300 | 5.76 | 3.30 | 1.92 | 12.03% | 7.02% | 4.39% | 0.82% |
| 2025-09-29 | 1.041700 | -0.96 | 2.61 | 1.51 | 9.53% | 5.52% | 3.86% | 0.81% |
| 2025-09-26 | 1.041800 | 0.96 | 2.75 | 1.79 | 10.03% | 6.52% | 3.98% | 0.82% |
| 2025-09-25 | 1.041700 | 18.27 | 2.47 | 1.99 | 9.03% | 7.28% | 3.51% | 0.81% |
| 2025-09-24 | 1.039800 | -0.96 | 0.00 | 0.82 | 0.00% | 3.01% | 2.34% | 0.78% |
| 2025-09-23 | 1.039900 | 0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 3.85% | 0.78% |
| 2025-09-22 | 1.039800 | 0.00 | 0.41 | 0.76 | 1.50% | 2.76% | 3.86% | 0.78% |
| 2025-09-19 | 1.039800 | -0.96 | 0.82 | 1.17 | 3.01% | 4.27% | 4.93% | 0.78% |
| 2025-09-18 | 1.039900 | 0.96 | 1.51 | 0.96 | 5.52% | 3.51% | 6.59% | 0.78% |
| 2025-09-17 | 1.039800 | 2.89 | 1.65 | 0.76 | 6.02% | 2.76% | 7.30% | 0.78% |
| 2025-09-16 | 1.039500 | 0.00 | 0.83 | 0.41 | 3.01% | 1.51% | 7.29% | 0.77% |
| 2025-09-15 | 1.039500 | 2.89 | 1.10 | 0.62 | 4.02% | 2.26% | 7.52% | 0.78% |
| 2025-09-12 | 1.039200 | 3.85 | 1.51 | 0.62 | 5.53% | 2.26% | 7.78% | 0.77% |
| 2025-09-11 | 1.038800 | 1.93 | 0.41 | 0.62 | 1.51% | 2.26% | 7.66% | 0.76% |
| 2025-09-10 | 1.038600 | -2.89 | -0.14 | 0.14 | -0.50% | 0.50% | 8.02% | 0.76% |
| 2025-09-09 | 1.038900 | 1.93 | 0.00 | 0.14 | 0.00% | 0.50% | 7.29% | 0.77% |
| 2025-09-08 | 1.038700 | 5.78 | 0.14 | 0.62 | 0.50% | 2.26% | 7.30% | 0.76% |
| 2025-09-05 | 1.038100 | -3.85 | -0.27 | 1.17 | -1.00% | 4.28% | 8.97% | 0.75% |
| 2025-09-04 | 1.038500 | -1.93 | 0.83 | 1.65 | 3.01% | 6.04% | 10.04% | 0.76% |
| 2025-09-03 | 1.038700 | -1.93 | 0.41 | 2.14 | 1.51% | 7.80% | 11.23% | 0.76% |
| 2025-09-02 | 1.038900 | 2.89 | 0.28 | 3.17 | 1.00% | 11.60% | 10.97% | 0.77% |
| 2025-09-01 | 1.038600 | 2.89 | 1.10 | 3.45 | 4.02% | 12.61% | 10.98% | 0.76% |
| 2025-08-29 | 1.038300 | 3.85 | 2.62 | 3.73 | 9.56% | 13.63% | 9.69% | 0.76% |
| 2025-08-28 | 1.037900 | -4.82 | 2.48 | 3.31 | 9.06% | 12.11% | 9.93% | 0.75% |
| 2025-08-27 | 1.038400 | -2.89 | 3.86 | 4.00 | 14.10% | 14.64% | 10.76% | 0.76% |
| 2025-08-26 | 1.038700 | 8.67 | 6.07 | 4.42 | 22.18% | 16.16% | 10.42% | 0.77% |
| 2025-08-25 | 1.037800 | 13.51 | 5.80 | 4.14 | 21.19% | 15.16% | 9.72% | 0.75% |
| 2025-08-22 | 1.036400 | 2.90 | 4.83 | 2.83 | 17.67% | 10.35% | 8.63% | 0.72% |
| 2025-08-21 | 1.036100 | 4.83 | 4.14 | 3.39 | 15.14% | 12.39% | 8.63% | 0.72% |
| 2025-08-20 | 1.035600 | 12.57 | 4.15 | 3.53 | 15.15% | 12.90% | 8.88% | 0.71% |
| 2025-08-19 | 1.034300 | 6.77 | 2.77 | 2.98 | 10.10% | 10.88% | 7.55% | 0.68% |
| 2025-08-18 | 1.033600 | 6.78 | 2.49 | 3.05 | 9.10% | 11.15% | 6.99% | 0.67% |
| 2025-08-15 | 1.032900 | -1.94 | 0.83 | 2.70 | 3.03% | 9.88% | 7.47% | 0.66% |
| 2025-08-14 | 1.033100 | 4.84 | 2.63 | 2.43 | 9.61% | 8.86% | 7.94% | 0.66% |
| 2025-08-13 | 1.032600 | 2.91 | 2.91 | 1.73 | 10.63% | 6.33% | 7.23% | 0.65% |
| 2025-08-12 | 1.032300 | 4.85 | 3.19 | 1.94 | 11.64% | 7.09% | 7.12% | 0.65% |
| 2025-08-11 | 1.031800 | -4.84 | 3.61 | 1.73 | 13.17% | 6.33% | 6.77% | 0.64% |
| 2025-08-08 | 1.032300 | 10.67 | 4.58 | 2.08 | 16.72% | 7.60% | 7.59% | 0.65% |
| 2025-08-07 | 1.031200 | 6.79 | 2.22 | 1.67 | 8.10% | 6.08% | 6.88% | 0.63% |
| 2025-08-06 | 1.030500 | 4.85 | 0.56 | 0.97 | 2.02% | 3.55% | 6.05% | 0.61% |
| 2025-08-05 | 1.030000 | 7.77 | 0.69 | 0.83 | 2.53% | 3.04% | 5.23% | 0.60% |
| 2025-08-04 | 1.029200 | 1.94 | -0.14 | 0.76 | -0.51% | 2.79% | 4.48% | 0.59% |
| 2025-08-01 | 1.029000 | -5.83 | -0.42 | 1.04 | -1.52% | 3.81% | 4.75% | 0.58% |
| 2025-07-31 | 1.029600 | -4.85 | 1.11 | 1.88 | 4.05% | 6.85% | 5.94% | 0.60% |
| 2025-07-30 | 1.030100 | 5.83 | 1.39 | 2.43 | 5.07% | 8.89% | 7.73% | 0.61% |
| 2025-07-29 | 1.029500 | 1.94 | 0.97 | 2.15 | 3.55% | 7.87% | 6.91% | 0.59% |
| 2025-07-28 | 1.029300 | 0.00 | 1.67 | 1.95 | 6.09% | 7.11% | 6.90% | 0.59% |
| 2025-07-25 | 1.029300 | 4.86 | 2.50 | 2.36 | 9.13% | 8.64% | 7.61% | 0.59% |
| 2025-07-24 | 1.028800 | -2.92 | 2.64 | 2.09 | 9.65% | 7.62% | 7.26% | 0.58% |
| 2025-07-23 | 1.029100 | 2.92 | 3.48 | 2.23 | 12.70% | 8.13% | 7.49% | 0.59% |
| 2025-07-22 | 1.028800 | 6.81 | 3.34 | 2.37 | 12.19% | 8.64% | 6.80% | 0.58% |
| 2025-07-21 | 1.028100 | 5.84 | 2.23 | 1.88 | 8.13% | 6.86% | 6.22% | 0.57% |
| 2025-07-18 | 1.027500 | 5.84 | 2.23 | 1.53 | 8.13% | 5.59% | 5.95% | 0.56% |
| 2025-07-17 | 1.026900 | 2.92 | 1.53 | 1.46 | 5.59% | 5.34% | 5.24% | 0.55% |
| 2025-07-16 | 1.026600 | 1.95 | 0.97 | 1.11 | 3.56% | 4.07% | 5.24% | 0.54% |
| 2025-07-15 | 1.026400 | -0.97 | 1.39 | 1.25 | 5.09% | 4.58% | 4.13% | 0.54% |
| 2025-07-14 | 1.026500 | 5.85 | 1.53 | 2.02 | 5.59% | 7.39% | 4.37% | 0.54% |
| 2025-07-11 | 1.025900 | 0.97 | 0.84 | 1.81 | 3.05% | 6.62% | 4.76% | 0.53% |
| 2025-07-10 | 1.025800 | -0.97 | 1.39 | 1.32 | 5.09% | 4.84% | 4.52% | 0.53% |
| 2025-07-09 | 1.025900 | 4.88 | 1.25 | 2.09 | 4.58% | 7.65% | 5.36% | 0.53% |
| 2025-07-08 | 1.025400 | 0.00 | 1.12 | 1.88 | 4.07% | 6.88% | 4.69% | 0.52% |
| 2025-07-07 | 1.025400 | 0.98 | 2.51 | 1.81 | 9.17% | 6.63% | 4.84% | 0.52% |
| 2025-07-04 | 1.025300 | 4.88 | 2.79 | 1.81 | 10.19% | 6.63% | 5.60% | 0.52% |
| 2025-07-03 | 1.024800 | -1.95 | 1.26 | 1.54 | 4.58% | 5.61% | 5.49% | 0.51% |
| 2025-07-02 | 1.025000 | 3.90 | 2.93 | 1.75 | 10.70% | 6.37% | 5.53% | 0.51% |
| 2025-07-01 | 1.024600 | 9.77 | 2.65 | 1.47 | 9.69% | 5.35% | 5.26% | 0.50% |
| 2025-06-30 | 1.023600 | 2.93 | 1.12 | 0.98 | 4.08% | 3.57% | 4.27% | 0.48% |
| 2025-06-27 | 1.023300 | -5.86 | 0.84 | 0.42 | 3.06% | 1.53% | 4.42% | 0.48% |
| 2025-06-26 | 1.023900 | 9.78 | 1.82 | 1.05 | 6.63% | 3.83% | 5.25% | 0.49% |
| 2025-06-25 | 1.022900 | 1.96 | 0.56 | 0.70 | 2.04% | 2.55% | 3.82% | 0.47% |
| 2025-06-24 | 1.022700 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 3.24% | 0.47% |
| 2025-06-23 | 1.022800 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 3.46% | 0.47% |
| 2025-06-20 | 1.022700 | 0.98 | 0.00 | 1.05 | 0.00% | 3.83% | 3.46% | 0.47% |
| 2025-06-19 | 1.022600 | 0.98 | 0.28 | 1.19 | 1.02% | 4.34% | 4.30% | 0.47% |
| 2025-06-18 | 1.022500 | 0.00 | 0.84 | 1.33 | 3.06% | 4.85% | 4.30% | 0.46% |
| 2025-06-17 | 1.022500 | 2.93 | 0.70 | 1.61 | 2.55% | 5.88% | 4.37% | 0.46% |
| 2025-06-16 | 1.022200 | -4.89 | 1.12 | 1.61 | 4.08% | 4.84% | 4.16% | 0.46% |
| 2025-06-13 | 1.022700 | 2.93 | 2.10 | 1.96 | 7.66% | 7.16% | 4.06% | 0.47% |
| 2025-06-12 | 1.022400 | 4.89 | 2.10 | 2.24 | 7.66% | 8.19% | 3.70% | 0.46% |
| 2025-06-11 | 1.021900 | -0.98 | 1.82 | 1.61 | 6.64% | 5.88% | 3.94% | 0.45% |
| 2025-06-10 | 1.022000 | 5.87 | 2.52 | 1.75 | 9.20% | 6.39% | 3.25% | 0.46% |
| 2025-06-09 | 1.021400 | 1.96 | 2.10 | 1.19 | 5.37% | 4.35% | 2.66% | 0.44% |
| 2025-06-06 | 1.021200 | 2.94 | 1.82 | 0.98 | 6.65% | 3.58% | 2.87% | 0.44% |
| 2025-06-05 | 1.020900 | 2.94 | 2.38 | 0.63 | 8.70% | 2.30% | 3.47% | 0.43% |
| 2025-06-04 | 1.020600 | 3.92 | 1.40 | 0.56 | 5.11% | 2.05% | 3.79% | 0.43% |
| 2025-06-03 | 1.020200 | 2.94 | 0.98 | 0.84 | 3.58% | 3.07% | 3.48% | 0.42% |
| 2025-05-30 | 1.019900 | 6.87 | 0.14 | 0.91 | 0.51% | 3.33% | 3.59% | 0.41% |
| 2025-05-29 | 1.019200 | -3.92 | -1.12 | 0.07 | -4.09% | 0.26% | 2.87% | 0.40% |
| 2025-05-28 | 1.019600 | 0.98 | -0.28 | 0.21 | -1.02% | 0.77% | 3.35% | 0.41% |
| 2025-05-27 | 1.019500 | -1.96 | 0.70 | 0.14 | 2.56% | 0.51% | 3.25% | 0.41% |
| 2025-05-26 | 1.019700 | -0.98 | 1.12 | 0.77 | 4.09% | 2.82% | 3.59% | 0.41% |
| 2025-05-23 | 1.019800 | -1.96 | 1.68 | 0.49 | 6.14% | 1.79% | 3.83% | 0.41% |
| 2025-05-22 | 1.020000 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 3.11% | 0.42% |
| 2025-05-21 | 1.019800 | 7.85 | 0.70 | 0.70 | 2.56% | 2.56% | 3.71% | 0.41% |
| 2025-05-20 | 1.019000 | 0.98 | -0.42 | 0.70 | -1.53% | 2.56% | 2.92% | 0.40% |
| 2025-05-19 | 1.018900 | 2.95 | 0.42 | 1.40 | 1.54% | 3.78% | 2.90% | 0.40% |
| 2025-05-16 | 1.018600 | -4.91 | -0.70 | 1.19 | -2.56% | 3.81% | 2.87% | 0.39% |
| 2025-05-15 | 1.019100 | -1.96 | 0.70 | 1.54 | 2.56% | 5.26% | 3.35% | 0.40% |
| 2025-05-14 | 1.019300 | 0.00 | 0.70 | 1.68 | 2.56% | 6.15% | 4.07% | 0.41% |
| 2025-05-13 | 1.019300 | 6.87 | 1.82 | 1.76 | 6.66% | 6.41% | 4.61% | 0.41% |
| 2025-05-12 | 1.018600 | -4.91 | 2.39 | 1.26 | 5.08% | 4.62% | 3.94% | 0.39% |
| 2025-05-09 | 1.019100 | 4.91 | 3.09 | 1.76 | 8.77% | 6.41% | 7.21% | 0.40% |
| 2025-05-08 | 1.018600 | -1.96 | 2.39 | 1.26 | 7.63% | 4.62% | 6.85% | 0.39% |
| 2025-05-07 | 1.018800 | 7.86 | 2.67 | 1.54 | 9.74% | 5.64% | 3.95% | 0.40% |
| 2025-05-06 | 1.018000 | 10.82 | 1.69 | 0.42 | 6.15% | 1.54% | 1.63% | 0.38% |
| 2025-04-30 | 1.016900 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.08% | 0.36% |
| 2025-04-29 | 1.016800 | 0.00 | -0.84 | 0.35 | -3.08% | 1.28% | 1.12% | 0.36% |
| 2025-04-28 | 1.016800 | 1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 1.16% | 0.36% |
| 2025-04-25 | 1.016600 | -1.97 | 0.28 | 0.99 | 1.03% | 3.60% | 1.68% | 0.35% |
| 2025-04-24 | 1.016800 | 1.97 | 0.70 | 1.76 | 2.57% | 6.43% | 2.04% | 0.36% |
| 2025-04-23 | 1.016600 | -7.86 | 0.56 | 2.46 | 2.05% | 9.01% | 2.04% | 0.35% |
| 2025-04-22 | 1.017400 | 6.89 | 1.55 | 3.17 | 5.64% | 11.58% | 2.25% | 0.37% |
| 2025-04-21 | 1.016700 | 2.95 | 1.12 | 0.85 | 4.11% | 3.08% | 1.51% | 0.36% |
| 2025-04-18 | 1.016400 | 0.98 | 1.69 | -0.07 | 6.16% | -0.24% | 0.48% | 0.35% |
| 2025-04-17 | 1.016300 | 0.98 | 2.82 | -0.14 | 10.28% | -0.51% | 1.20% | 0.35% |
| 2025-04-16 | 1.016200 | -0.98 | 4.37 | 0.00 | 15.96% | 0.00% | 1.20% | 0.35% |
| 2025-04-15 | 1.016300 | 3.94 | 4.79 | 0.21 | 17.50% | 0.77% | 2.36% | 0.35% |
| 2025-04-14 | 1.015900 | 6.90 | 0.57 | -0.07 | 2.05% | -0.26% | 1.97% | 0.34% |
| 2025-04-11 | 1.015200 | 8.87 | -1.82 | -0.42 | -5.83% | -1.54% | 1.68% | 0.33% |
| 2025-04-10 | 1.014300 | 11.84 | -3.09 | -0.84 | -11.29% | -3.08% | 0.36% | 0.31% |
| 2025-04-09 | 1.013100 | 1.97 | -4.36 | -1.48 | -15.91% | -5.39% | -1.44% | 0.28% |
| 2025-04-08 | 1.012900 | -25.60 | -4.36 | -1.55 | -15.91% | -5.65% | -2.25% | 0.28% |
| 2025-04-07 | 1.015500 | -9.84 | -0.70 | 0.42 | -2.57% | 1.54% | 0.70% | 0.33% |
| 2025-04-03 | 1.016500 | 2.95 | 1.41 | 0.56 | 5.13% | 2.05% | 4.08% | 0.36% |
| 2025-04-02 | 1.016200 | 1.97 | 1.41 | 0.14 | 5.14% | 0.51% | 4.08% | 0.35% |
| 2025-04-01 | 1.016000 | 0.00 | 1.27 | 0.49 | 4.62% | 1.80% | 1.91% | 0.34% |
| 2025-03-31 | 1.016000 | 1.97 | 1.55 | 0.56 | 5.65% | 2.05% | 1.97% | 0.35% |
| 2025-03-28 | 1.015800 | 2.95 | 0.56 | 1.13 | 2.05% | 4.11% | 1.56% | 0.34% |
| 2025-03-27 | 1.015500 | 2.96 | -0.28 | 1.13 | -1.03% | 4.11% | 1.32% | 0.34% |
| 2025-03-26 | 1.015200 | 0.99 | -1.12 | 0.99 | -4.11% | 3.60% | 0.24% | 0.33% |
| 2025-03-25 | 1.015100 | 1.97 | -0.28 | 0.78 | -1.03% | 2.83% | 1.24% | 0.33% |
| 2025-03-24 | 1.014900 | -4.92 | -0.42 | 0.42 | -1.54% | 1.54% | 1.05% | 0.32% |
| 2025-03-21 | 1.015400 | -2.95 | 1.69 | 0.35 | 6.17% | 1.28% | 2.88% | 0.33% |
| 2025-03-20 | 1.015700 | -2.95 | 2.54 | 0.99 | 9.26% | 3.60% | 2.04% | 0.34% |
| 2025-03-19 | 1.016000 | 6.89 | 3.10 | 1.41 | 11.32% | 5.14% | 2.76% | 0.35% |
| 2025-03-18 | 1.015300 | 0.99 | 1.83 | 1.55 | 6.68% | 5.66% | 2.03% | 0.33% |
| 2025-03-17 | 1.015200 | 9.86 | 1.27 | 1.69 | 4.63% | 6.18% | 1.97% | 0.33% |
| 2025-03-14 | 1.014200 | 2.96 | -0.99 | -0.07 | -3.60% | -0.26% | 1.80% | 0.31% |
| 2025-03-13 | 1.013900 | 0.99 | -0.56 | -0.98 | -2.06% | -3.59% | 1.08% | 0.30% |
| 2025-03-12 | 1.013800 | -1.97 | -0.28 | -0.49 | -1.03% | -1.80% | 1.44% | 0.30% |
| 2025-03-11 | 1.014000 | -2.96 | 1.27 | -0.28 | 4.63% | -1.03% | 2.93% | 0.31% |
| 2025-03-10 | 1.014300 | -5.91 | 2.12 | -0.49 | 7.72% | -1.80% | 3.38% | 0.31% |
| 2025-03-07 | 1.014900 | 5.92 | 0.85 | 0.64 | 3.08% | 2.31% | 6.75% | 0.33% |
| 2025-03-06 | 1.014300 | 2.96 | -1.40 | 0.42 | -5.14% | 1.54% | 5.62% | 0.31% |
| 2025-03-05 | 1.014000 | 8.88 | -0.70 | 0.71 | -2.57% | 2.57% | 5.48% | 0.31% |
| 2025-03-04 | 1.013100 | 2.96 | -1.83 | -0.63 | -6.68% | -2.31% | 4.73% | 0.29% |
| 2025-03-03 | 1.012800 | -14.79 | -3.10 | -0.63 | -11.30% | -2.31% | 4.55% | 0.28% |
| 2025-02-28 | 1.014300 | -9.85 | 0.42 | 0.57 | 1.54% | 2.06% | 6.67% | 0.31% |
| 2025-02-27 | 1.015300 | 7.89 | 2.25 | 1.20 | 8.23% | 4.37% | 8.06% | 0.34% |
| 2025-02-26 | 1.014500 | 0.99 | 2.12 | 1.27 | 7.72% | 4.63% | 7.36% | 0.32% |
| 2025-02-25 | 1.014400 | -5.91 | 0.57 | 0.99 | 2.06% | 3.60% | 7.58% | 0.32% |
| 2025-02-24 | 1.015000 | 9.86 | 1.83 | 1.69 | 6.69% | 6.18% | 8.53% | 0.33% |
| 2025-02-21 | 1.014000 | 2.96 | 0.71 | 1.84 | 2.57% | 6.70% | 7.97% | 0.31% |
| 2025-02-20 | 1.013700 | 6.91 | 0.14 | 2.54 | 0.51% | 9.29% | 7.37% | 0.30% |
| 2025-02-19 | 1.013000 | -9.86 | 0.42 | 2.62 | 1.54% | 9.56% | 6.52% | 0.29% |
| 2025-02-18 | 1.014000 | 2.96 | 1.41 | 3.96 | 5.15% | 9.21% | 7.70% | 0.31% |
| 2025-02-17 | 1.013700 | 1.97 | 1.55 | 3.75 | 5.66% | 9.14% | 7.60% | 0.30% |
| 2025-02-14 | 1.013500 | -0.99 | 2.96 | 3.61 | 10.83% | 10.26% | 7.85% | 0.30% |
| 2025-02-13 | 1.013600 | 8.89 | 4.94 | 3.68 | 18.07% | 11.07% | 8.22% | 0.30% |
| 2025-02-12 | 1.012700 | -2.96 | 4.81 | 3.04 | 17.57% | 9.73% | 7.37% | 0.28% |
| 2025-02-11 | 1.013000 | 3.95 | 6.51 | 3.25 | 11.10% | 11.10% | 6.80% | 0.29% |
| 2025-02-10 | 1.012600 | 11.86 | 5.94 | 2.97 | 10.86% | 10.86% | 6.55% | 0.28% |
| 2025-02-07 | 1.011400 | 12.87 | 4.25 | 2.62 | 9.87% | 9.57% | 4.47% | 0.25% |
| 2025-02-06 | 1.010100 | 7.93 | 2.41 | 1.91 | 6.15% | 6.99% | 2.90% | 0.22% |
| 2025-02-05 | 1.009300 | 8.93 | 1.28 | 1.35 | 3.62% | 4.92% | 1.81% | 0.21% |
| 2025-01-27 | 1.008400 | 6.95 | 1.13 | 1.28 | 4.14% | 4.66% | 0.00% | 0.19% |
| 2025-01-24 | 1.007700 | 2.98 | 0.71 | 0.50 | 2.59% | 1.81% | -0.97% | 0.17% |
| 2025-01-23 | 1.007400 | 0.00 | 0.28 | -0.14 | 1.04% | -0.52% | -1.21% | 0.17% |
| 2025-01-22 | 1.007400 | -1.98 | 0.57 | -0.21 | 2.07% | -0.78% | -0.48% | 0.17% |
| 2025-01-21 | 1.007600 | 0.00 | 1.13 | -0.07 | 4.14% | -0.26% | 0.45% | 0.17% |
| 2025-01-20 | 1.007600 | 3.97 | 1.42 | -0.14 | 5.18% | -0.52% | 0.47% | 0.17% |
| 2025-01-17 | 1.007200 | 0.00 | 0.28 | -0.21 | 1.04% | -0.78% | 0.24% | 0.16% |
| 2025-01-16 | 1.007200 | 1.99 | -0.57 | -0.07 | -2.07% | -0.26% | 0.73% | 0.16% |
| 2025-01-15 | 1.007000 | 1.99 | -0.99 | -0.50 | -3.62% | -1.69% | 0.85% | 0.16% |
| 2025-01-14 | 1.006800 | 1.99 | -1.28 | -0.64 | -4.66% | -2.33% | 0.23% | 0.15% |
| 2025-01-13 | 1.006600 | -3.97 | -1.70 | -1.35 | -6.21% | -4.91% | 0.00% | 0.15% |
| 2025-01-10 | 1.007000 | -5.95 | -0.71 | -0.99 | -2.59% | -3.62% | 1.09% | 0.16% |
| 2025-01-09 | 1.007600 | -0.99 | 0.43 | -0.50 | 1.55% | -1.81% | 2.18% | 0.17% |
| 2025-01-08 | 1.007700 | 0.00 | 0.00 | -0.57 | 0.00% | -2.07% | 2.78% | 0.17% |
| 2025-01-07 | 1.007700 | -0.99 | 0.00 | -0.50 | 0.00% | -1.81% | 2.72% | 0.17% |
| 2025-01-06 | 1.007800 | 2.98 | -0.99 | 0.00 | -3.62% | 0.00% | 2.93% | 0.18% |
| 2025-01-03 | 1.007500 | 1.99 | -1.27 | 0.21 | -4.65% | 0.78% | 3.51% | 0.17% |
| 2025-01-02 | 1.007300 | -3.97 | -1.42 | 0.21 | -5.17% | 0.78% | 3.51% | 0.17% |
| 2024-12-31 | 1.007700 | -7.93 | -0.99 | 0.78 | -3.62% | 2.85% | 5.12% | 0.18% |
| 2024-12-30 | 1.008500 | 0.99 | 0.99 | 1.56 | 3.62% | 5.70% | 6.22% | 0.19% |
| 2024-12-27 | 1.008400 | 0.99 | 1.70 | 1.28 | 6.21% | 4.66% | 7.04% | 0.19% |
| 2024-12-26 | 1.008300 | -1.98 | 1.84 | 0.99 | 6.73% | 3.62% | 7.28% | 0.19% |
| 2024-12-25 | 1.008500 | 0.99 | 2.13 | 1.70 | 7.77% | 6.22% | 7.89% | 0.19% |
| 2024-12-24 | 1.008400 | 5.95 | 2.55 | 1.84 | 9.32% | 6.74% | 7.63% | 0.19% |
| 2024-12-23 | 1.007800 | 5.96 | 2.13 | 1.70 | 7.77% | 6.22% | 7.17% | 0.18% |
| 2024-12-20 | 1.007200 | 1.99 | 0.85 | 1.35 | 3.11% | 4.93% | 6.44% | 0.17% |
| 2024-12-19 | 1.007000 | 0.00 | 0.14 | 1.56 | 0.52% | 5.71% | 6.44% | 0.16% |
| 2024-12-18 | 1.007000 | 3.97 | 1.28 | 1.70 | 4.66% | 6.23% | 6.80% | 0.16% |
| 2024-12-17 | 1.006600 | 2.98 | 1.14 | 1.56 | 4.15% | 5.71% | 6.04% | 0.15% |
| 2024-12-16 | 1.006300 | -2.98 | 1.28 | 1.78 | 4.67% | 6.49% | 5.88% | 0.14% |
| 2024-12-13 | 1.006600 | -2.98 | 1.85 | 2.42 | 6.74% | 8.84% | 5.71% | 0.15% |
| 2024-12-12 | 1.006900 | 7.95 | 2.98 | 2.99 | 10.90% | 10.92% | 6.32% | 0.16% |
| 2024-12-11 | 1.006100 | 2.98 | 2.13 | 2.49 | 7.79% | 9.10% | 5.47% | 0.14% |
| 2024-12-10 | 1.005800 | 3.98 | 1.99 | 2.49 | 7.27% | 9.10% | 5.36% | 0.13% |
| 2024-12-09 | 1.005400 | 0.99 | 2.28 | 2.42 | 8.31% | 8.85% | 5.06% | 0.12% |
| 2024-12-06 | 1.005300 | 4.98 | 2.99 | 2.56 | 10.92% | 9.37% | 5.96% | 0.12% |
| 2024-12-05 | 1.004800 | 1.99 | 2.99 | 1.92 | 10.92% | 7.02% | 5.23% | 0.11% |
| 2024-12-04 | 1.004600 | 1.99 | 2.85 | 1.92 | 10.40% | 7.03% | 5.23% | 0.11% |
| 2024-12-03 | 1.004400 | 5.98 | 2.99 | 1.92 | 10.92% | 7.03% | 5.13% | 0.10% |
| 2024-12-02 | 1.003800 | 5.98 | 2.56 | 1.71 | 9.37% | 6.25% | 4.59% | 0.09% |
| 2024-11-29 | 1.003200 | 4.99 | 2.14 | 1.35 | 7.81% | 4.95% | 4.38% | 0.07% |
| 2024-11-28 | 1.002700 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.77% | 0.06% |
| 2024-11-27 | 1.002600 | 2.99 | 1.00 | 0.50 | 3.64% | 1.82% | 3.65% | 0.06% |
| 2024-11-26 | 1.002300 | 2.99 | 0.86 | 0.43 | 3.12% | 1.56% | 2.85% | 0.05% |
| 2024-11-25 | 1.002000 | 2.99 | 0.86 | 0.29 | 3.12% | 1.04% | 2.59% | 0.05% |
| 2024-11-22 | 1.001700 | -3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 0.04% |
| 2024-11-21 | 1.002100 | 2.00 | 0.86 | 0.86 | 3.12% | 3.13% | 1.95% | 0.05% |
| 2024-11-20 | 1.001900 | 2.00 | 0.00 | 1.07 | 0.00% | 3.91% | 1.58% | 0.04% |
| 2024-11-19 | 1.001700 | 3.00 | 0.00 | 0.86 | 0.00% | 3.13% | 1.48% | 0.04% |
| 2024-11-18 | 1.001400 | 1.00 | -0.29 | 0.79 | -1.04% | 2.87% | 1.18% | 0.03% |
| 2024-11-15 | 1.001300 | -2.00 | 0.29 | 1.00 | 1.04% | 3.65% | 1.95% | 0.03% |
| 2024-11-14 | 1.001500 | -3.99 | 0.86 | 1.36 | 3.13% | 4.96% | 2.92% | 0.04% |
| 2024-11-13 | 1.001900 | 2.00 | 2.14 | 1.64 | 7.82% | 6.00% | 4.27% | 0.04% |
| 2024-11-12 | 1.001700 | 1.00 | 1.71 | 1.50 | 6.25% | 5.48% | 4.11% | 0.04% |
| 2024-11-11 | 1.001600 | 4.99 | 1.86 | 1.43 | 6.78% | 5.22% | 4.13% | 0.04% |
| 2024-11-08 | 1.001100 | 2.00 | 1.71 | 0.93 | 6.26% | 3.39% | 2.92% | 0.03% |
| 2024-11-07 | 1.000900 | 5.00 | 1.86 | 0.79 | 6.78% | 2.87% | 2.56% | 0.02% |
| 2024-11-06 | 1.000400 | -1.00 | 1.14 | 0.07 | 4.17% | 0.26% | 1.18% | 0.01% |
| 2024-11-05 | 1.000500 | 2.00 | 1.29 | 0.00 | 4.69% | 0.00% | 1.32% | 0.01% |
| 2024-11-04 | 1.000300 | 4.00 | 1.00 | -0.21 | 3.65% | -0.78% | 1.15% | 0.01% |
| 2024-11-01 | 0.999900 | 3.00 | 0.14 | -0.36 | 0.52% | -1.30% | 0.80% | -0.00% |
| 2024-10-31 | 0.999600 | 0.00 | -0.29 | -0.36 | -1.04% | -1.30% | 0.47% | -0.01% |
| 2024-10-30 | 0.999600 | 0.00 | -1.00 | -0.07 | -3.65% | -0.26% | 0.49% | -0.01% |
| 2024-10-29 | 0.999600 | 0.00 | -1.29 | 0.36 | -4.69% | 1.30% | -0.68% | -0.01% |
| 2024-10-28 | 0.999600 | -2.00 | -1.43 | 0.86 | -5.21% | 3.13% | -0.71% | -0.01% |
| 2024-10-25 | 0.999800 | 0.00 | -0.86 | 1.22 | -3.13% | 4.44% | -0.36% | -0.00% |
| 2024-10-24 | 0.999800 | -5.00 | -0.43 | 1.22 | -1.56% | 4.44% | -0.36% | -0.00% |
| 2024-10-23 | 1.000300 | -2.00 | 0.86 | 1.14 | 3.13% | 4.18% | 0.24% | 0.01% |
| 2024-10-22 | 1.000500 | -1.00 | 2.00 | 1.22 | 7.31% | 4.44% | 0.46% | 0.01% |
| 2024-10-21 | 1.000600 | 2.00 | 3.15 | 1.00 | 11.49% | 2.44% | 0.59% | 0.01% |
| 2024-10-18 | 1.000400 | 3.00 | 3.29 | 0.86 | 12.02% | 2.44% | 0.49% | 0.01% |
| 2024-10-17 | 1.000100 | 4.00 | 2.86 | 0.64 | 10.45% | 1.93% | -17.74% | 0.00% |
| 2024-10-16 | 0.999700 | 6.01 | 1.43 | 0.36 | 5.22% | 1.14% | -18.71% | -0.01% |
| 2024-10-15 | 0.999100 | 7.01 | 0.43 | -0.07 | 1.57% | -0.24% | -19.97% | -0.02% |
| 2024-10-14 | 0.998400 | 3.01 | -1.14 | -0.57 | -2.09% | -2.09% | -21.42% | -0.04% |
| 2024-10-11 | 0.998100 | 0.00 | -1.57 | -1.50 | -3.65% | -5.47% | -22.49% | -0.05% |
| 2024-10-10 | 0.998100 | -6.01 | -1.57 | -1.50 | -4.02% | -5.47% | -22.49% | -0.05% |
| 2024-10-09 | 0.998700 | -1.00 | -0.71 | -1.00 | -2.03% | -3.65% | -21.89% | -0.03% |
| 2024-10-08 | 0.998800 | -4.00 | -0.57 | -0.93 | -1.83% | -3.39% | -20.41% | -0.03% |
| 2024-09-30 | 0.999200 | -10.00 | -1.29 | -12.44 | -4.69% | -37.37% | -20.84% | -0.02% |
| 2024-09-27 | 1.000200 | 0.00 | 0.14 | -11.73 | 0.52% | -42.82% | -20.22% | 0.00% |
| 2024-09-26 | 1.000200 | 1.00 | 0.14 | -11.66 | 0.52% | -42.56% | -20.69% | 0.00% |
| 2024-09-25 | 1.000100 | 0.00 | 0.14 | -11.80 | 0.52% | -43.07% | -21.16% | 0.00% |
| 2024-09-24 | 1.000100 | 0.00 | -23.60 | -11.80 | -54.82% | -43.07% | -19.95% | 0.00% |
| 2024-09-23 | 1.000100 | 0.00 | -23.60 | -11.87 | -60.30% | -43.32% | -20.59% | 0.00% |
| 2024-09-20 | 1.000100 | 0.00 | -23.60 | -11.87 | -86.14% | -43.32% | -21.63% | 0.00% |
| 2024-09-19 | 1.000100 | 1.00 | -23.46 | -11.87 | -85.64% | -43.32% | -21.86% | 0.00% |
| 2024-09-18 | 1.000000 | -166.19 | -23.74 | -11.94 | -86.66% | -43.58% | -21.75% | 0.00% |
| 2024-09-13 | 1.016900 | 0.98 | -0.14 | -0.21 | -0.51% | -0.77% | -1.20% | 0.41% |
| 2024-09-12 | 1.016800 | -0.98 | -0.28 | -0.14 | -1.03% | -0.51% | -1.20% | 0.41% |
| 2024-09-11 | 1.016900 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | -1.55% | 0.41% |
| 2024-09-10 | 1.016900 | -0.98 | 0.28 | -0.42 | 1.03% | -1.54% | -1.90% | 0.41% |
| 2024-09-09 | 1.017000 | 0.00 | -0.56 | -0.56 | -2.05% | -2.05% | -1.85% | 0.42% |
| 2024-09-06 | 1.017000 | 0.00 | -0.28 | -0.63 | -1.03% | -2.31% | -2.27% | 0.42% |
| 2024-09-05 | 1.017000 | 0.00 | 0.00 | -0.70 | 0.00% | -2.56% | -2.03% | 0.42% |
| 2024-09-04 | 1.017000 | 2.95 | -0.14 | -0.84 | -0.51% | -3.07% | -2.75% | 0.42% |
| 2024-09-03 | 1.016700 | -6.88 | -1.12 | -1.19 | -4.10% | -4.35% | -3.69% | 0.41% |
| 2024-09-02 | 1.017400 | 1.97 | -0.56 | -0.56 | -2.05% | -2.05% | -3.00% | 0.43% |
| 2024-08-30 | 1.017200 | 1.97 | -0.98 | -0.70 | -3.59% | -2.56% | -2.86% | 0.42% |
| 2024-08-29 | 1.017000 | -0.98 | -1.40 | -0.77 | -5.12% | -2.82% | -2.86% | 0.42% |
| 2024-08-28 | 1.017100 | -3.93 | -1.54 | -0.56 | -5.63% | -2.05% | -2.63% | 0.42% |
| 2024-08-27 | 1.017500 | -2.95 | -1.26 | -0.21 | -4.61% | -0.77% | -1.46% | 0.43% |
| 2024-08-26 | 1.017800 | -0.98 | -0.56 | -0.28 | -2.05% | -1.02% | -1.16% | 0.44% |
| 2024-08-23 | 1.017900 | -0.98 | -0.42 | -0.49 | -1.54% | -1.79% | -1.19% | 0.44% |
| 2024-08-22 | 1.018000 | -1.96 | -0.14 | -0.70 | -0.51% | -2.56% | -2.15% | 0.45% |
| 2024-08-21 | 1.018200 | -1.96 | 0.42 | -0.49 | 1.54% | -1.79% | -1.79% | 0.45% |
| 2024-08-20 | 1.018400 | 1.96 | 0.84 | -0.21 | 3.07% | -0.77% | -1.34% | 0.46% |
| 2024-08-19 | 1.018200 | 0.00 | 0.00 | -0.77 | 0.00% | -2.81% | -1.62% | 0.45% |
| 2024-08-16 | 1.018200 | 0.98 | -0.56 | -1.26 | -2.05% | -4.60% | -2.03% | 0.45% |
| 2024-08-15 | 1.018100 | 1.96 | -1.26 | -1.54 | -4.61% | -5.62% | -1.67% | 0.45% |
| 2024-08-14 | 1.017900 | 0.98 | -1.40 | -1.19 | -5.12% | -4.35% | -1.79% | 0.45% |
| 2024-08-13 | 1.017800 | -3.93 | -1.26 | -1.12 | -4.61% | -4.09% | -2.01% | 0.44% |
| 2024-08-12 | 1.018200 | -3.93 | -1.54 | -0.77 | -5.63% | -2.81% | -1.62% | 0.45% |
| 2024-08-09 | 1.018600 | -3.93 | -1.96 | -0.14 | -7.16% | -0.51% | -0.12% | 0.47% |
| 2024-08-08 | 1.019000 | 0.98 | -1.82 | 0.28 | -6.64% | 1.02% | 0.72% | 0.48% |
| 2024-08-07 | 1.018900 | 1.96 | -0.98 | 0.00 | -3.58% | 0.00% | 0.12% | 0.47% |
| 2024-08-06 | 1.018700 | -5.89 | -0.98 | -0.77 | -3.58% | -2.81% | -0.45% | 0.47% |
| 2024-08-05 | 1.019300 | -6.86 | 0.00 | -0.28 | 0.00% | -1.02% | 0.23% | 0.48% |
| 2024-08-02 | 1.020000 | -2.94 | 1.68 | 0.28 | 6.14% | 1.02% | 0.95% | 0.50% |
| 2024-08-01 | 1.020300 | 6.87 | 2.38 | 0.56 | 8.70% | 2.05% | 1.07% | 0.51% |
| 2024-07-31 | 1.019600 | 1.96 | 0.98 | -0.21 | 3.58% | -0.77% | 1.07% | 0.49% |
| 2024-07-30 | 1.019400 | 0.98 | -0.56 | -0.07 | -2.05% | -0.26% | 1.34% | 0.49% |
| 2024-07-29 | 1.019300 | 4.91 | -0.56 | -0.07 | -2.05% | -0.26% | 1.27% | 0.49% |
| 2024-07-26 | 1.018800 | 1.96 | -1.12 | -0.56 | -4.09% | -2.05% | 0.84% | 0.48% |
| 2024-07-25 | 1.018600 | -2.94 | -1.26 | 0.07 | -4.60% | 0.26% | 0.60% | 0.47% |
| 2024-07-24 | 1.018900 | -8.83 | -1.40 | 0.14 | -5.11% | 0.51% | 0.48% | 0.48% |
| 2024-07-23 | 1.019800 | 0.98 | 0.42 | 0.98 | 1.53% | 3.58% | 1.46% | 0.50% |
| 2024-07-22 | 1.019700 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 1.39% | 0.50% |
| 2024-07-19 | 1.019600 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 1.07% | 0.50% |
| 2024-07-18 | 1.019500 | -3.92 | 1.40 | 0.07 | 5.12% | 0.26% | 1.19% | 0.50% |
| 2024-07-17 | 1.019900 | 3.92 | 1.68 | 0.49 | 6.14% | 1.79% | 1.91% | 0.51% |
| 2024-07-16 | 1.019500 | 0.98 | 1.54 | 0.07 | 5.63% | 0.26% | 1.46% | 0.50% |
| 2024-07-15 | 1.019400 | -1.96 | 0.84 | 0.49 | 3.07% | 1.79% | 1.39% | 0.49% |
| 2024-07-12 | 1.019600 | 10.80 | 0.70 | 0.98 | 2.56% | 3.58% | 1.43% | 0.50% |
| 2024-07-11 | 1.018500 | -1.96 | -1.26 | 0.07 | -4.60% | 0.26% | 0.24% | 0.47% |
| 2024-07-10 | 1.018700 | 2.95 | -0.70 | 0.42 | -2.56% | 1.54% | 0.76% | 0.48% |
| 2024-07-09 | 1.018400 | -3.93 | -1.40 | 0.21 | -5.12% | 0.77% | 0.45% | 0.47% |
| 2024-07-08 | 1.018800 | -2.94 | 0.14 | 0.21 | 0.51% | 0.77% | 0.93% | 0.48% |
| 2024-07-05 | 1.019100 | -2.94 | 1.26 | 0.42 | 4.61% | 1.54% | 0.84% | 0.49% |
| 2024-07-04 | 1.019400 | 1.96 | 1.40 | 0.56 | 5.12% | 2.05% | 1.19% | 0.50% |
| 2024-07-03 | 1.019200 | -1.96 | 1.54 | 0.35 | 5.63% | 1.28% | 1.08% | 0.49% |
| 2024-07-02 | 1.019400 | 6.87 | 1.82 | 0.63 | 6.66% | 2.30% | 1.23% | 0.50% |
| 2024-07-01 | 1.018700 | 4.91 | 0.28 | 0.28 | 1.02% | 1.02% | 0.46% | 0.48% |
| 2024-06-28 | 1.018200 | -1.96 | -0.42 | 0.00 | -1.54% | 0.00% | -0.24% | 0.47% |
| 2024-06-27 | 1.018400 | 2.95 | -0.28 | 0.00 | -1.02% | 0.00% | -0.12% | 0.47% |
| 2024-06-26 | 1.018100 | 0.00 | -0.84 | -0.21 | -3.07% | -0.77% | 0.00% | 0.47% |
| 2024-06-25 | 1.018100 | -3.93 | -0.56 | -0.14 | -2.05% | -0.51% | 0.11% | 0.47% |
| 2024-06-24 | 1.018500 | 0.00 | 0.28 | 0.35 | 1.02% | 1.05% | 0.58% | 0.48% |
| 2024-06-21 | 1.018500 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.12% | 0.48% |
| 2024-06-20 | 1.018600 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | -0.12% | 0.48% |
| 2024-06-19 | 1.018700 | 1.96 | 0.42 | 0.21 | 1.54% | 0.77% | 0.72% | 0.49% |
| 2024-06-18 | 1.018500 | 1.96 | 0.28 | 0.07 | 1.02% | 0.26% | 1.12% | 0.48% |
| 2024-06-17 | 1.018300 | 0.98 | 0.42 | 0.00 | 1.08% | 0.00% | 0.93% | 0.48% |
| 2024-06-14 | 1.018200 | -1.96 | 0.28 | -0.07 | 1.02% | -0.26% | 1.32% | 0.47% |
| 2024-06-13 | 1.018400 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 1.67% | 0.48% |
| 2024-06-12 | 1.018400 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.91% | 0.48% |
| 2024-06-11 | 1.018300 | 2.95 | -0.14 | -0.14 | -0.51% | -0.51% | 1.80% | 0.48% |
| 2024-06-07 | 1.018000 | -2.95 | -0.42 | 0.00 | -1.54% | 0.00% | 2.28% | 0.47% |
| 2024-06-06 | 1.018300 | -0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 2.87% | 0.48% |
| 2024-06-05 | 1.018400 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.44% | 0.48% |
| 2024-06-04 | 1.018400 | 0.98 | -0.14 | -0.21 | -0.51% | -0.77% | 4.22% | 0.48% |
| 2024-06-03 | 1.018300 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 4.23% | 0.48% |
| 2024-05-31 | 1.018300 | -1.96 | 0.42 | 0.56 | 1.54% | 2.05% | 4.64% | 0.48% |
| 2024-05-30 | 1.018500 | 0.98 | 0.00 | 0.98 | 0.00% | 3.59% | 5.04% | 0.49% |
| 2024-05-29 | 1.018400 | -0.98 | 0.00 | 0.91 | 0.00% | 3.33% | 4.92% | 0.48% |
| 2024-05-28 | 1.018500 | 3.93 | -0.28 | 1.05 | -1.02% | 3.85% | 4.61% | 0.49% |
| 2024-05-27 | 1.018100 | 0.98 | 0.00 | 0.91 | 0.00% | 3.33% | 4.29% | 0.48% |
| 2024-05-24 | 1.018000 | -4.91 | 0.70 | 0.91 | 2.56% | 3.33% | 4.44% | 0.48% |
| 2024-05-23 | 1.018500 | 0.98 | 1.97 | 1.47 | 7.18% | 5.39% | 4.80% | 0.49% |
| 2024-05-22 | 1.018400 | -2.94 | 1.83 | 1.62 | 6.66% | 5.90% | 5.28% | 0.49% |
| 2024-05-21 | 1.018700 | 5.89 | 2.39 | 1.97 | 8.72% | 7.19% | 5.29% | 0.50% |
| 2024-05-20 | 1.018100 | 5.90 | 1.83 | 2.39 | 6.67% | 8.74% | 4.76% | 0.48% |
| 2024-05-17 | 1.017500 | 3.93 | 1.12 | 2.25 | 4.10% | 6.77% | 6.01% | 0.46% |
| 2024-05-16 | 1.017100 | 0.00 | 0.98 | 1.97 | 3.59% | 6.30% | 4.44% | 0.45% |
| 2024-05-15 | 1.017100 | 0.98 | 1.41 | 1.97 | 5.13% | 6.72% | 4.68% | 0.45% |
| 2024-05-14 | 1.017000 | 1.97 | 1.55 | 1.90 | 5.65% | 6.94% | 4.39% | 0.45% |
| 2024-05-13 | 1.016800 | 0.98 | 2.95 | 1.76 | 10.79% | 6.43% | 4.30% | 0.45% |
| 2024-05-10 | 1.016700 | 2.95 | 3.38 | 1.62 | 8.64% | 5.91% | 4.56% | 0.45% |
| 2024-05-09 | 1.016400 | 2.95 | 2.96 | 1.41 | 8.40% | 5.14% | 4.69% | 0.44% |
| 2024-05-08 | 1.016100 | 1.97 | 2.53 | 1.27 | 8.10% | 4.63% | 3.84% | 0.43% |
| 2024-05-07 | 1.015900 | 11.83 | 2.25 | 0.99 | 8.23% | 3.60% | 3.71% | 0.43% |
| 2024-05-06 | 1.014700 | 3.94 | 0.56 | 0.49 | 2.06% | 1.80% | 2.51% | 0.39% |
| 2024-04-30 | 1.014300 | 0.00 | -0.28 | 0.63 | -1.03% | 2.32% | 4.40% | 0.38% |
| 2024-04-29 | 1.014300 | -0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 4.54% | 0.38% |
| 2024-04-26 | 1.014400 | 0.00 | 0.56 | 0.92 | 2.06% | 3.35% | 4.45% | 0.39% |
| 2024-04-25 | 1.014400 | 0.99 | 1.27 | 0.99 | 4.63% | 3.60% | 5.06% | 0.39% |
| 2024-04-24 | 1.014300 | -1.97 | 2.54 | 0.99 | 9.27% | 3.60% | 4.21% | 0.39% |
| 2024-04-23 | 1.014500 | 4.93 | 1.55 | 1.41 | 5.66% | 5.15% | 3.38% | 0.39% |
| 2024-04-22 | 1.014000 | 0.00 | 1.13 | 0.78 | 4.12% | 2.83% | 2.91% | 0.38% |
| 2024-04-19 | 1.014000 | 4.93 | 1.27 | 1.13 | 4.63% | 3.61% | 3.61% | 0.38% |
| 2024-04-18 | 1.013500 | 9.88 | 0.71 | 0.78 | 2.57% | 2.64% | 2.77% | 0.37% |
| 2024-04-17 | 1.012500 | -8.88 | -0.56 | 0.07 | -2.06% | 0.26% | 2.29% | 0.34% |
| 2024-04-16 | 1.013400 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 3.84% | 0.36% |
| 2024-04-15 | 1.013200 | 0.99 | 0.42 | 1.55 | 1.54% | 5.67% | 3.73% | 0.36% |
| 2024-04-12 | 1.013100 | 0.99 | 0.99 | 1.91 | 2.80% | 6.97% | 3.25% | 0.36% |
| 2024-04-11 | 1.013000 | 0.99 | 0.85 | 2.12 | 2.70% | 7.74% | 3.61% | 0.35% |
| 2024-04-10 | 1.012900 | 3.95 | 0.71 | 1.55 | 2.58% | 5.67% | 4.34% | 0.35% |
| 2024-04-09 | 1.012500 | -3.95 | 0.85 | 1.63 | 3.09% | 5.94% | 4.41% | 0.34% |
| 2024-04-08 | 1.012900 | 4.94 | 2.68 | 1.48 | 9.80% | 5.42% | 5.02% | 0.35% |
| 2024-04-03 | 1.012400 | 4.94 | 2.40 | 0.99 | 8.77% | 3.61% | 3.74% | 0.34% |
| 2024-04-02 | 1.011900 | 8.90 | 2.40 | 0.50 | 8.77% | 1.80% | 3.39% | 0.33% |
| 2024-04-01 | 1.011000 | 5.94 | 0.28 | 0.28 | 1.03% | 1.03% | 2.45% | 0.30% |
| 2024-03-29 | 1.010400 | 3.96 | -1.55 | 0.28 | -5.67% | 1.03% | 1.69% | 0.29% |
| 2024-03-28 | 1.010000 | -6.93 | -1.84 | -0.14 | -6.70% | -0.52% | 2.90% | 0.28% |
| 2024-03-27 | 1.010700 | 4.95 | -0.42 | 0.21 | -1.55% | 0.77% | 3.86% | 0.30% |
| 2024-03-26 | 1.010200 | -5.94 | -1.41 | 0.14 | -5.16% | 0.52% | 3.74% | 0.28% |
| 2024-03-25 | 1.010800 | -6.92 | 0.28 | 1.06 | 1.03% | 3.87% | 4.56% | 0.30% |
| 2024-03-22 | 1.011500 | 1.98 | 2.12 | 2.05 | 7.74% | 7.50% | 7.50% | 0.32% |
| 2024-03-21 | 1.011300 | 2.97 | 1.56 | 1.56 | 5.68% | 5.68% | 7.87% | 0.31% |
| 2024-03-20 | 1.011000 | -1.98 | 0.85 | 1.49 | 3.10% | 5.43% | 8.60% | 0.31% |
| 2024-03-19 | 1.011200 | 5.94 | 1.70 | 1.41 | 6.20% | 5.17% | 8.10% | 0.31% |
| 2024-03-18 | 1.010600 | 5.94 | 1.84 | 0.92 | 6.72% | 3.36% | 7.75% | 0.29% |
| 2024-03-15 | 1.010000 | -1.98 | 1.98 | 0.78 | 7.24% | 2.84% | 7.79% | 0.28% |
| 2024-03-14 | 1.010200 | -1.98 | 1.56 | 1.84 | 5.68% | 6.73% | 8.22% | 0.28% |
| 2024-03-13 | 1.010400 | 3.96 | 2.12 | 0.99 | 7.75% | 3.62% | 8.68% | 0.29% |
| 2024-03-12 | 1.010000 | 6.94 | 1.13 | 1.70 | 4.13% | 6.21% | 8.50% | 0.28% |
| 2024-03-11 | 1.009300 | 6.94 | 0.00 | 1.28 | 0.00% | 4.66% | 7.97% | 0.26% |
| 2024-03-08 | 1.008600 | -4.95 | -0.42 | 1.21 | -1.55% | 4.40% | 9.24% | 0.24% |
| 2024-03-07 | 1.009100 | 1.98 | 2.13 | 2.27 | 7.76% | 8.29% | 13.16% | 0.25% |
| 2024-03-06 | 1.008900 | -2.97 | -0.14 | 2.56 | -0.52% | 9.34% | 11.44% | 0.25% |
| 2024-03-05 | 1.009200 | -0.99 | 2.27 | 3.12 | 8.28% | 11.42% | 10.38% | 0.26% |
| 2024-03-04 | 1.009300 | 3.96 | 2.55 | 3.83 | 9.32% | 14.02% | 10.83% | 0.26% |
| 2024-03-01 | 1.008900 | 12.90 | 2.84 | 4.69 | 10.36% | 10.92% | 8.99% | 0.25% |
| 2024-02-29 | 1.007600 | -13.88 | 2.42 | 3.77 | 8.81% | 9.19% | 5.95% | 0.21% |
| 2024-02-28 | 1.009000 | 13.89 | 5.25 | 4.76 | 19.19% | 12.20% | 6.91% | 0.25% |
| 2024-02-27 | 1.007600 | 0.99 | 3.98 | 3.77 | 14.53% | 10.16% | 4.66% | 0.21% |
| 2024-02-26 | 1.007500 | 5.96 | 5.12 | 3.70 | 18.70% | 10.52% | 4.69% | 0.21% |
| 2024-02-23 | 1.006900 | 9.94 | 6.54 | 3.27 | 11.17% | 11.17% | 7.54% | 0.20% |
| 2024-02-22 | 1.005900 | 5.97 | 5.12 | 2.56 | 9.36% | 9.36% | 7.55% | 0.17% |
| 2024-02-21 | 1.005300 | 4.98 | 4.27 | 3.06 | 8.40% | 11.20% | 3.52% | 0.15% |
| 2024-02-20 | 1.004800 | 8.97 | 3.56 | 4.64 | 7.59% | 16.98% | 2.39% | 0.14% |
| 2024-02-19 | 1.003900 | 15.96 | 2.28 | 3.14 | 5.30% | 11.48% | 1.41% | 0.11% |
| 2024-02-08 | 1.002300 | 12.99 | 3.29 | 0.43 | 11.99% | 1.56% | -1.09% | 0.07% |
| 2024-02-07 | 1.001000 | 27.05 | -0.71 | 0.22 | -2.60% | 0.78% | -4.24% | 0.03% |
| 2024-02-06 | 0.998300 | -12.01 | -6.28 | -1.00 | -22.88% | -3.65% | -7.60% | -0.05% |
| 2024-02-05 | 0.999500 | -6.00 | -5.42 | -2.06 | -19.75% | -7.54% | -6.44% | -0.01% |
| 2024-02-02 | 1.000100 | 1.00 | -4.85 | -1.85 | -17.67% | -6.76% | -6.05% | 0.00% |
| 2024-02-01 | 1.000000 | -14.98 | -2.42 | -1.78 | -8.85% | -6.50% | -6.90% | 0.00% |
| 2024-01-31 | 1.001500 | -11.97 | 1.15 | -1.92 | 4.17% | -7.01% | -3.96% | 0.04% |
| 2024-01-30 | 1.002700 | -5.98 | 4.28 | -1.20 | 15.65% | -4.41% | -2.72% | 0.08% |
| 2024-01-29 | 1.003300 | -1.99 | 1.29 | -0.78 | 4.68% | -2.86% | -2.11% | 0.10% |
| 2024-01-26 | 1.003500 | 17.97 | 1.15 | -0.71 | 4.16% | -2.60% | 1.94% | 0.10% |
| 2024-01-25 | 1.001700 | 9.99 | -1.13 | -1.42 | -4.16% | -5.20% | -0.61% | 0.05% |
| 2024-01-24 | 1.000700 | 10.00 | -4.98 | -2.21 | -18.17% | -8.05% | -1.46% | 0.02% |
| 2024-01-23 | 0.999700 | -26.94 | -6.69 | -2.49 | -24.40% | -9.10% | -2.85% | -0.01% |
| 2024-01-22 | 1.002400 | -2.99 | -2.85 | -1.49 | -10.38% | -5.45% | 0.23% | 0.07% |
| 2024-01-19 | 1.002700 | 2.00 | -2.56 | -1.63 | -9.34% | -5.97% | 0.61% | 0.08% |
| 2024-01-18 | 1.002500 | -16.93 | -1.71 | -1.92 | -6.23% | -7.00% | 0.12% | 0.07% |
| 2024-01-17 | 1.004200 | -1.99 | 0.57 | -0.64 | 2.08% | -2.33% | 1.70% | 0.12% |
| 2024-01-16 | 1.004400 | 0.00 | 1.71 | -0.92 | 6.24% | -3.37% | 2.16% | 0.13% |
| 2024-01-15 | 1.004400 | -1.00 | -0.14 | -0.50 | -0.52% | -1.50% | 2.23% | 0.13% |
| 2024-01-12 | 1.004500 | 7.97 | -0.71 | -0.43 | -2.59% | -1.56% | 1.82% | 0.13% |
| 2024-01-11 | 1.003700 | -1.00 | -2.13 | 0.36 | -7.78% | 1.30% | 1.58% | 0.11% |
| 2024-01-10 | 1.003800 | 5.98 | -1.85 | 1.36 | -6.74% | 4.94% | 2.06% | 0.11% |
| 2024-01-09 | 1.003200 | -12.94 | -3.55 | 0.72 | -12.96% | 2.60% | 1.14% | 0.09% |
| 2024-01-08 | 1.004500 | -4.98 | -0.85 | 1.85 | -2.18% | 6.77% | 2.70% | 0.13% |
| 2024-01-05 | 1.005000 | -1.99 | -0.14 | 2.00 | -0.52% | 7.28% | 4.01% | 0.15% |
| 2024-01-04 | 1.005200 | 0.99 | 2.85 | 2.42 | 10.40% | 8.85% | 2.91% | 0.15% |
| 2024-01-03 | 1.005100 | -5.97 | 4.56 | 2.07 | 16.65% | 7.54% | 2.06% | 0.15% |
| 2024-01-02 | 1.005700 | 5.97 | 4.98 | 2.35 | 18.21% | 8.58% | 2.50% | 0.17% |
| 2023-12-29 | 1.005100 | 18.94 | 4.13 | 1.85 | 15.09% | 6.76% | 1.45% | 0.15% |
| 2023-12-28 | 1.003200 | 12.98 | 2.00 | 0.71 | 7.29% | 2.60% | -0.73% | 0.09% |
| 2023-12-27 | 1.001900 | -2.99 | -0.43 | -0.78 | -1.56% | -2.86% | -2.30% | 0.06% |
| 2023-12-26 | 1.002200 | 2.99 | -0.28 | -0.14 | -1.04% | -0.52% | -2.84% | 0.07% |
| 2023-12-25 | 1.001900 | -2.99 | -1.28 | -0.14 | -4.68% | -0.52% | -3.28% | 0.06% |
| 2023-12-22 | 1.002200 | 3.99 | -0.43 | 0.00 | -1.56% | 0.00% | -3.15% | 0.07% |
| 2023-12-21 | 1.001800 | -3.99 | -0.57 | -0.43 | -2.08% | -1.56% | -3.99% | 0.05% |
| 2023-12-20 | 1.002200 | -2.00 | -1.14 | 0.36 | -4.16% | 1.30% | -2.30% | 0.07% |
| 2023-12-19 | 1.002400 | -3.99 | 0.00 | -0.28 | 0.00% | -1.04% | -1.59% | 0.07% |
| 2023-12-18 | 1.002800 | 2.99 | 1.00 | -0.43 | 3.64% | -1.56% | -1.17% | 0.08% |
| 2023-12-15 | 1.002500 | 2.99 | 0.43 | -0.71 | 1.56% | -2.60% | -1.09% | 0.07% |
| 2023-12-14 | 1.002200 | -7.98 | -0.28 | -0.64 | -1.04% | -2.34% | -0.85% | 0.07% |
| 2023-12-13 | 1.003000 | 5.99 | 1.85 | -0.64 | 6.77% | -2.34% | 0.85% | 0.09% |
| 2023-12-12 | 1.002400 | 2.99 | -0.57 | -1.00 | -2.08% | -3.64% | -0.11% | 0.07% |
| 2023-12-11 | 1.002100 | -1.00 | -1.85 | -1.21 | -6.76% | -4.42% | -0.47% | 0.06% |
| 2023-12-08 | 1.002200 | -2.00 | -1.85 | -1.78 | -6.75% | -6.49% | 0.36% | 0.07% |
| 2023-12-07 | 1.002400 | 6.99 | -1.00 | -1.07 | -3.64% | -3.90% | 0.61% | 0.07% |
| 2023-12-06 | 1.001700 | -10.97 | -3.13 | -2.21 | -11.43% | -8.04% | 2.19% | 0.05% |
| 2023-12-05 | 1.002800 | -5.98 | -1.42 | -1.64 | -5.19% | -5.97% | 4.91% | 0.08% |
| 2023-12-04 | 1.003400 | -1.00 | -0.57 | -0.50 | -2.08% | -1.82% | 5.78% | 0.10% |
| 2023-12-01 | 1.003500 | 3.99 | -1.71 | -0.21 | -6.23% | -0.78% | 5.85% | 0.11% |
| 2023-11-30 | 1.003100 | -7.97 | -1.14 | -0.78 | -4.16% | -2.86% | 4.99% | 0.09% |
| 2023-11-29 | 1.003900 | 1.00 | -1.28 | 0.36 | -4.67% | 1.30% | 7.56% | 0.12% |
| 2023-11-28 | 1.003800 | 0.00 | -1.85 | 0.64 | -6.74% | 2.34% | 9.16% | 0.12% |
| 2023-11-27 | 1.003800 | -8.96 | -0.42 | 1.07 | -1.56% | 3.90% | 9.46% | 0.12% |
| 2023-11-24 | 1.004700 | 7.97 | 1.28 | 1.57 | 4.68% | 5.72% | 11.98% | 0.14% |
| 2023-11-23 | 1.003900 | -8.96 | -0.43 | 1.14 | -1.56% | 4.16% | 12.12% | 0.12% |
| 2023-11-22 | 1.004800 | -2.98 | 1.99 | 2.07 | 7.28% | 7.55% | 11.74% | 0.15% |
| 2023-11-21 | 1.005100 | 9.96 | 3.13 | 2.28 | 11.44% | 8.33% | 10.65% | 0.16% |
| 2023-11-20 | 1.004100 | 2.99 | 2.56 | 3.00 | 9.36% | 10.95% | 9.81% | 0.13% |
| 2023-11-17 | 1.003800 | -3.98 | 1.85 | 3.78 | 6.76% | 13.84% | 6.70% | 0.12% |
| 2023-11-16 | 1.004200 | 7.97 | 2.71 | 3.78 | 9.88% | 13.83% | 7.68% | 0.13% |
| 2023-11-15 | 1.003400 | 4.99 | 2.14 | 3.36 | 7.81% | 12.27% | 5.73% | 0.10% |
| 2023-11-14 | 1.002900 | 5.99 | 1.43 | 2.79 | 5.20% | 10.18% | 4.11% | 0.09% |
| 2023-11-13 | 1.002300 | -2.00 | 3.43 | 3.29 | 12.52% | 12.02% | 3.53% | 0.07% |
| 2023-11-10 | 1.002500 | 2.00 | 5.72 | 4.79 | 20.89% | 17.54% | 5.49% | 0.08% |
| 2023-11-09 | 1.002300 | 3.99 | 4.86 | 4.79 | 17.75% | 17.55% | 4.63% | 0.07% |
| 2023-11-08 | 1.001900 | 0.00 | 4.57 | 5.01 | 16.71% | 18.34% | 3.90% | 0.06% |
| 2023-11-07 | 1.001900 | 20.00 | 4.15 | 5.66 | 15.14% | 20.72% | 3.84% | 0.06% |
| 2023-11-06 | 0.999900 | 14.02 | 3.15 | 3.37 | 11.50% | 12.31% | 2.06% | -0.00% |
| 2023-11-03 | 0.998500 | -4.00 | 3.87 | 1.94 | 14.14% | 7.07% | 0.81% | -0.05% |
| 2023-11-02 | 0.998900 | 2.00 | 4.73 | 1.58 | 17.28% | 5.75% | 1.25% | -0.03% |
| 2023-11-01 | 0.998700 | -3.00 | 5.45 | 0.29 | 19.92% | 1.04% | 1.08% | -0.04% |
| 2023-10-31 | 0.999000 | 13.03 | 7.17 | 0.79 | 26.23% | 2.87% | 1.44% | -0.03% |
| 2023-10-30 | 0.997700 | 19.08 | 3.59 | -0.71 | 13.10% | -2.61% | 0.00% | -0.07% |
| 2023-10-27 | 0.995800 | 2.01 | 0.00 | -2.50 | 0.00% | -9.13% | -1.34% | -0.13% |
| 2023-10-26 | 0.995600 | 7.04 | -1.57 | -2.07 | -5.75% | -7.57% | -1.71% | -0.14% |
| 2023-10-25 | 0.994900 | 9.05 | -4.87 | -2.22 | -17.76% | -8.10% | -3.66% | -0.16% |
| 2023-10-24 | 0.994000 | -12.06 | -5.59 | -3.22 | -20.38% | -11.75% | -2.40% | -0.19% |
| 2023-10-23 | 0.995200 | -6.03 | -5.01 | -2.51 | -18.27% | -9.14% | -1.06% | -0.15% |
| 2023-10-20 | 0.995800 | -9.03 | -5.01 | -1.36 | -18.26% | -3.16% | -1.46% | -0.13% |
| 2023-10-19 | 0.996700 | -16.03 | -2.57 | -0.71 | -9.40% | -1.74% | -0.61% | -0.10% |
| 2023-10-18 | 0.998300 | 4.01 | 0.43 | 0.43 | 1.57% | 1.10% | 1.46% | -0.05% |
| 2023-10-17 | 0.997900 | -8.01 | -0.86 | 0.14 | -3.13% | 0.39% | 1.14% | -0.07% |
| 2023-10-16 | 0.998700 | -6.00 | 0.00 | 0.72 | 0.00% | 2.03% | 2.13% | -0.04% |
| 2023-10-13 | 0.999300 | 8.01 | 2.29 | 1.15 | 3.90% | 3.90% | 3.17% | -0.02% |
| 2023-10-12 | 0.998500 | 5.01 | 1.15 | 0.57 | 2.09% | 2.09% | 2.69% | -0.05% |
| 2023-10-11 | 0.998000 | -5.01 | 0.43 | 0.79 | 0.84% | 2.88% | 2.81% | -0.06% |
| 2023-10-10 | 0.998500 | -2.00 | 1.15 | 1.07 | 2.44% | 3.92% | 2.17% | -0.05% |
| 2023-10-09 | 0.998700 | 10.02 | 1.43 | 0.57 | 3.33% | 2.09% | 2.48% | -0.04% |
| 2023-09-28 | 0.997700 | 8.02 | 1.44 | 0.86 | 5.23% | 3.14% | -42.26% | -0.07% |
| 2023-09-27 | 0.996900 | -1.00 | -0.14 | 0.15 | -0.52% | 0.52% | -42.63% | -0.10% |
| 2023-09-26 | 0.997000 | -9.02 | -0.28 | 0.50 | -1.05% | 1.83% | -40.71% | -0.10% |
| 2023-09-25 | 0.997900 | 18.07 | 1.15 | 1.58 | 4.18% | 5.76% | -41.00% | -0.07% |
| 2023-09-22 | 0.996100 | -6.02 | -1.15 | -0.36 | -4.18% | -1.31% | -44.60% | -0.13% |
| 2023-09-21 | 0.996700 | -3.01 | 0.29 | -1.57 | 1.05% | -5.74% | -42.87% | -0.11% |
| 2023-09-20 | 0.997000 | -2.01 | 0.43 | -2.14 | 1.57% | -7.82% | -43.65% | -0.10% |
| 2023-09-19 | 0.997200 | 1.00 | 1.29 | -3.07 | 4.71% | -11.19% | -41.76% | -0.09% |
| 2023-09-18 | 0.997100 | 2.01 | 2.01 | -2.07 | 7.33% | -7.56% | -43.22% | -0.09% |
| 2023-09-15 | 0.996900 | 4.01 | 0.43 | -26.57 | 1.57% | -96.70% | -45.01% | -0.10% |
| 2023-09-14 | 0.996500 | -2.01 | -3.43 | -26.99 | -12.53% | -98.19% | -45.60% | -0.11% |
| 2023-09-13 | 0.996700 | 4.01 | -4.72 | -26.71 | -17.21% | -97.20% | -45.25% | -0.11% |
| 2023-09-12 | 0.996300 | 6.03 | -7.43 | -25.82 | -27.07% | -94.09% | -44.24% | -0.12% |
| 2023-09-11 | 0.995700 | -9.03 | -6.15 | -25.91 | -22.42% | -94.38% | -46.35% | -0.14% |
| 2023-09-08 | 0.996600 | -23.03 | -53.57 | -25.82 | -194.91% | -94.06% | -45.93% | -0.11% |
| 2023-09-07 | 0.998900 | -11.00 | -50.55 | -23.55 | -184.30% | -86.06% | -43.68% | -0.04% |
| 2023-09-06 | 1.000000 | -14.98 | -48.71 | -23.45 | -177.79% | -85.73% | -43.52% | 0.00% |
| 2023-09-05 | 1.001500 | 15.00 | -44.22 | -21.76 | -161.94% | -79.75% | -38.41% | 0.05% |
| 2023-09-04 | 1.000000 | -340.96 | -45.67 | -23.52 | -167.06% | -85.97% | -41.35% | 0.00% |
| 2023-09-01 | 1.035300 | -1.93 | 1.94 | 0.14 | 7.06% | 0.50% | -1.64% | 1.16% |
| 2023-08-31 | 1.035500 | 1.93 | 3.46 | 0.76 | 12.62% | 2.77% | -1.76% | 1.16% |
| 2023-08-30 | 1.035300 | 16.45 | 1.80 | 0.07 | 6.56% | 0.25% | -1.41% | 1.16% |
| 2023-08-29 | 1.033600 | 4.84 | 0.69 | -1.17 | 2.52% | -4.28% | -1.10% | 1.10% |
| 2023-08-28 | 1.033100 | -7.74 | -1.38 | -1.45 | -5.04% | -5.29% | -1.71% | 1.09% |
| 2023-08-25 | 1.033900 | 8.71 | -1.65 | -1.79 | -6.04% | -6.54% | -0.47% | 1.12% |
| 2023-08-24 | 1.033000 | -9.67 | -1.93 | -2.14 | -7.06% | -7.80% | 1.18% | 1.09% |
| 2023-08-23 | 1.034000 | 8.71 | -1.65 | -1.17 | -6.04% | -4.28% | 1.65% | 1.12% |
| 2023-08-22 | 1.033100 | -9.67 | -3.04 | -2.07 | -11.08% | -7.55% | 1.33% | 1.09% |
| 2023-08-21 | 1.034100 | -9.66 | -1.52 | -2.07 | -5.54% | -7.54% | 2.51% | 1.13% |
| 2023-08-18 | 1.035100 | 6.77 | -1.93 | -0.89 | -7.04% | -3.27% | 3.77% | 1.16% |
| 2023-08-17 | 1.034400 | -7.73 | -2.34 | -0.90 | -8.56% | -3.27% | 2.71% | 1.14% |
| 2023-08-16 | 1.035200 | -0.97 | -0.69 | -1.03 | -2.52% | -3.77% | 3.54% | 1.17% |
| 2023-08-15 | 1.035300 | 0.97 | -1.10 | -1.17 | -4.03% | -4.27% | 3.54% | 1.17% |
| 2023-08-14 | 1.035200 | -12.54 | -2.62 | -0.89 | -9.55% | -3.27% | 3.54% | 1.17% |
| 2023-08-11 | 1.036500 | 3.86 | 0.14 | 1.31 | 0.50% | 4.79% | 6.97% | 1.22% |
| 2023-08-10 | 1.036100 | 3.86 | 0.55 | 1.18 | 2.01% | 4.28% | 7.32% | 1.21% |
| 2023-08-09 | 1.035700 | -3.86 | -1.38 | 0.97 | -5.03% | 3.53% | 7.33% | 1.19% |
| 2023-08-08 | 1.036100 | -9.64 | -1.24 | 2.84 | -4.53% | 10.36% | 7.20% | 1.21% |
| 2023-08-07 | 1.037100 | 6.75 | 0.83 | 3.11 | 3.02% | 11.36% | 8.58% | 1.24% |
| 2023-08-04 | 1.036400 | 6.76 | 2.49 | 3.11 | 9.07% | 11.37% | 6.97% | 1.22% |
| 2023-08-03 | 1.035700 | -9.65 | 1.80 | 2.49 | 6.55% | 9.09% | 6.85% | 1.20% |
| 2023-08-02 | 1.036700 | -2.89 | 3.31 | 3.32 | 12.10% | 12.13% | 9.46% | 1.23% |
| 2023-08-01 | 1.037000 | 4.82 | 6.91 | 3.39 | 25.26% | 12.38% | 10.55% | 1.25% |
| 2023-07-31 | 1.036500 | 18.36 | 5.39 | 2.97 | 19.69% | 10.86% | 10.31% | 1.23% |
| 2023-07-28 | 1.034600 | 1.93 | 3.74 | 1.73 | 13.64% | 6.32% | 8.29% | 1.17% |
| 2023-07-27 | 1.034400 | 0.97 | 3.18 | 2.63 | 11.62% | 9.61% | 9.48% | 1.16% |
| 2023-07-26 | 1.034300 | 22.29 | 3.32 | 2.56 | 12.13% | 9.36% | 7.58% | 1.16% |
| 2023-07-25 | 1.032000 | -5.81 | -0.14 | 1.46 | -0.51% | 5.32% | 3.03% | 1.08% |
| 2023-07-24 | 1.032600 | 6.78 | 0.55 | 2.15 | 2.02% | 7.85% | 3.76% | 1.11% |
| 2023-07-21 | 1.031900 | -1.94 | -0.28 | 1.59 | -1.01% | 5.82% | 3.31% | 1.09% |
| 2023-07-20 | 1.032100 | 1.94 | 2.08 | 1.46 | 7.59% | 5.32% | 3.07% | 1.09% |
| 2023-07-19 | 1.031900 | -1.94 | 1.80 | 0.97 | 6.58% | 3.54% | 2.48% | 1.09% |
| 2023-07-18 | 1.032100 | -0.97 | 3.05 | 1.53 | 11.14% | 5.57% | 3.66% | 1.10% |
| 2023-07-17 | 1.032200 | 0.97 | 3.74 | 2.43 | 13.68% | 8.87% | 3.89% | 1.10% |
| 2023-07-14 | 1.032100 | 14.55 | 3.47 | 3.19 | 12.66% | 11.67% | 4.85% | 1.10% |
| 2023-07-13 | 1.030600 | 0.00 | 0.83 | 2.08 | 3.04% | 7.61% | 3.43% | 1.05% |
| 2023-07-12 | 1.030600 | 6.80 | 0.14 | 2.08 | 0.51% | 7.61% | 3.55% | 1.05% |
| 2023-07-11 | 1.029900 | 3.89 | 0.00 | 2.43 | 0.00% | 8.89% | 3.56% | 1.03% |
| 2023-07-10 | 1.029500 | -0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 3.21% | 1.01% |
| 2023-07-07 | 1.029600 | -3.88 | 2.92 | 0.35 | 10.66% | 1.11% | 4.51% | 1.02% |
| 2023-07-06 | 1.030000 | -4.85 | 3.33 | 0.63 | 12.18% | 2.13% | 4.15% | 1.03% |
| 2023-07-05 | 1.030500 | 5.83 | 4.03 | 0.97 | 14.72% | 3.55% | 4.86% | 1.05% |
| 2023-07-04 | 1.029900 | 11.67 | 4.87 | 0.28 | 17.78% | 1.01% | 5.79% | 1.03% |
| 2023-07-03 | 1.028700 | 11.68 | 1.11 | -0.76 | 4.06% | -2.78% | 4.60% | 0.99% |
| 2023-06-30 | 1.027500 | -0.97 | -2.22 | -0.90 | -6.31% | -3.29% | 2.25% | 0.95% |
| 2023-06-29 | 1.027600 | 0.00 | -2.08 | -0.48 | -6.65% | -1.77% | 2.73% | 0.96% |
| 2023-06-28 | 1.027600 | 11.69 | -2.08 | -0.28 | -7.60% | -1.01% | 2.25% | 0.96% |
| 2023-06-27 | 1.026400 | -14.59 | -4.31 | -0.90 | -15.70% | -3.30% | 1.11% | 0.92% |
| 2023-06-26 | 1.027900 | -11.66 | -2.64 | 0.21 | -9.62% | 0.76% | 2.87% | 0.97% |
| 2023-06-21 | 1.029100 | -3.89 | 1.53 | 2.30 | 5.58% | 8.39% | 3.80% | 1.02% |
| 2023-06-20 | 1.029500 | -2.91 | 2.50 | 2.09 | 9.13% | 7.62% | 4.78% | 1.03% |
| 2023-06-19 | 1.029800 | 9.72 | 3.06 | 2.36 | 11.16% | 8.64% | 5.28% | 1.04% |
| 2023-06-16 | 1.028800 | 4.86 | 2.92 | 2.85 | 10.67% | 10.43% | 3.80% | 1.01% |
| 2023-06-15 | 1.028300 | 2.92 | 2.92 | 2.37 | 10.67% | 8.65% | 3.32% | 1.00% |
| 2023-06-14 | 1.028000 | 2.92 | 3.06 | 1.67 | 11.18% | 6.10% | 4.39% | 0.99% |
| 2023-06-13 | 1.027700 | 0.97 | 1.67 | 1.67 | 6.10% | 6.10% | 3.34% | 0.98% |
| 2023-06-12 | 1.027600 | 8.77 | 1.67 | 1.32 | 6.10% | 4.83% | 3.33% | 0.97% |
| 2023-06-09 | 1.026700 | 4.87 | 2.79 | 0.91 | 10.18% | 3.31% | 2.97% | 0.95% |
| 2023-06-08 | 1.026200 | 3.90 | 1.81 | 0.28 | 6.61% | 1.02% | 1.31% | 0.93% |
| 2023-06-07 | 1.025800 | -6.82 | 0.28 | -0.42 | 1.02% | -1.52% | 1.66% | 0.92% |
| 2023-06-06 | 1.026500 | 0.97 | 1.67 | -0.14 | 6.10% | -0.51% | 1.56% | 0.94% |
| 2023-06-05 | 1.026400 | 16.59 | 0.98 | 0.35 | 3.56% | 1.27% | 1.49% | 0.94% |
| 2023-06-02 | 1.024700 | -1.95 | -0.97 | -0.35 | -3.56% | -1.27% | 0.92% | 0.88% |
| 2023-06-01 | 1.024900 | -6.83 | -1.25 | -0.07 | -4.57% | -0.25% | 1.15% | 0.89% |
| 2023-05-31 | 1.025600 | 2.93 | -1.11 | 0.00 | -4.06% | 0.00% | 1.94% | 0.91% |
| 2023-05-30 | 1.025300 | -3.90 | -1.95 | -0.14 | -7.11% | -0.51% | 1.67% | 0.90% |
| 2023-05-29 | 1.025700 | 2.93 | -0.28 | 0.98 | -1.02% | 3.56% | 2.19% | 0.92% |
| 2023-05-26 | 1.025400 | -3.90 | 0.28 | 0.49 | 1.02% | 1.78% | 3.81% | 0.91% |
| 2023-05-25 | 1.025800 | -5.85 | 1.12 | 0.91 | 4.07% | 3.31% | 3.21% | 0.93% |
| 2023-05-24 | 1.026400 | -2.92 | 1.11 | 1.53 | 4.07% | 5.60% | 3.21% | 0.95% |
| 2023-05-23 | 1.026700 | 7.80 | 1.67 | 1.12 | 6.10% | 4.07% | 2.00% | 0.96% |
| 2023-05-22 | 1.025900 | 6.83 | 2.23 | 1.05 | 8.14% | 3.82% | 1.15% | 0.93% |
| 2023-05-19 | 1.025200 | 1.95 | 0.70 | 0.07 | 2.54% | 0.25% | -0.71% | 0.91% |
| 2023-05-18 | 1.025000 | -5.85 | 0.70 | -0.07 | 2.54% | -0.25% | -1.19% | 0.90% |
| 2023-05-17 | 1.025600 | 0.98 | 1.95 | 1.26 | 7.13% | 3.38% | 0.47% | 0.93% |
| 2023-05-16 | 1.025500 | 11.72 | 0.56 | 1.19 | 2.03% | 3.37% | 1.56% | 0.92% |
| 2023-05-15 | 1.024300 | -3.90 | -0.14 | 0.35 | -0.51% | 1.05% | 0.23% | 0.88% |
| 2023-05-12 | 1.024700 | 1.95 | -0.56 | 0.63 | -2.03% | 2.29% | 1.07% | 0.90% |
| 2023-05-11 | 1.024500 | 2.93 | -0.84 | 0.98 | -3.05% | 3.57% | 1.78% | 0.89% |
| 2023-05-10 | 1.024200 | -8.78 | 0.56 | 1.40 | 1.19% | 5.10% | 0.95% | 0.88% |
| 2023-05-09 | 1.025100 | 6.83 | 1.81 | 1.40 | 4.21% | 5.10% | 3.24% | 0.92% |
| 2023-05-08 | 1.024400 | -6.83 | 0.84 | 0.49 | 2.14% | 1.78% | 2.53% | 0.89% |
| 2023-05-05 | 1.025100 | 0.00 | 1.81 | 0.14 | 6.62% | 0.51% | 4.27% | 0.92% |
| 2023-05-04 | 1.025100 | 12.70 | 2.79 | -0.14 | 10.19% | -0.51% | 4.41% | 0.92% |
| 2023-04-28 | 1.023800 | 6.84 | -1.53 | -0.21 | -5.60% | -0.76% | 7.41% | 0.88% |
| 2023-04-27 | 1.023100 | 8.80 | -3.07 | -0.56 | -11.19% | -2.04% | 6.70% | 0.85% |
| 2023-04-26 | 1.022200 | -8.80 | -5.02 | -1.12 | -18.30% | -4.07% | 5.86% | 0.82% |
| 2023-04-25 | 1.023100 | -5.86 | -4.04 | 0.07 | -14.74% | 0.25% | 6.95% | 0.86% |
| 2023-04-24 | 1.023700 | -11.71 | -2.09 | 0.21 | -7.63% | 0.76% | 7.87% | 0.88% |
| 2023-04-21 | 1.024900 | -3.90 | 1.12 | 1.89 | 4.07% | 6.89% | 11.26% | 0.93% |
| 2023-04-20 | 1.025300 | -4.87 | 1.95 | 2.58 | 7.13% | 9.44% | 13.56% | 0.94% |
| 2023-04-19 | 1.025800 | -1.95 | 2.79 | 3.07 | 10.19% | 10.48% | 13.79% | 0.96% |
| 2023-04-18 | 1.026000 | 7.80 | 4.18 | 3.21 | 15.29% | 11.74% | 14.64% | 0.97% |
| 2023-04-17 | 1.025200 | 10.74 | 2.51 | 3.42 | 9.17% | 12.52% | 14.18% | 0.94% |
| 2023-04-14 | 1.024100 | 1.95 | 2.65 | 3.71 | 9.69% | 13.56% | 12.97% | 0.90% |
| 2023-04-13 | 1.023900 | 0.98 | 3.21 | 3.92 | 11.74% | 14.34% | 11.76% | 0.90% |
| 2023-04-12 | 1.023800 | 7.82 | 3.35 | 4.34 | 10.72% | 15.88% | 13.09% | 0.89% |
| 2023-04-11 | 1.023000 | -3.91 | 2.24 | 3.85 | 8.17% | 14.09% | 10.35% | 0.86% |
| 2023-04-10 | 1.023400 | 11.74 | 4.34 | 4.27 | 15.84% | 15.63% | 11.15% | 0.88% |
| 2023-04-07 | 1.022200 | 5.87 | 4.76 | 3.71 | 17.40% | 13.59% | 10.57% | 0.84% |
| 2023-04-06 | 1.021600 | 1.96 | 4.62 | 3.86 | 16.90% | 14.11% | 8.64% | 0.82% |
| 2023-04-04 | 1.021400 | 10.78 | 5.47 | 5.20 | 19.99% | 19.03% | 9.23% | 0.81% |
| 2023-04-03 | 1.020300 | 14.72 | 4.21 | 4.22 | 15.38% | 15.42% | 8.25% | 0.77% |
| 2023-03-31 | 1.018800 | 4.91 | 2.67 | 4.08 | 9.74% | 14.93% | 7.81% | 0.71% |
| 2023-03-30 | 1.018300 | 6.88 | 3.09 | 3.24 | 11.29% | 11.83% | 8.06% | 0.70% |
| 2023-03-29 | 1.017600 | 0.98 | 2.95 | 3.03 | 10.78% | 11.06% | 7.10% | 0.67% |
| 2023-03-28 | 1.017500 | 1.97 | 4.92 | 2.39 | 18.00% | 8.74% | 6.54% | 0.67% |
| 2023-03-27 | 1.017300 | 3.93 | 4.22 | 3.10 | 15.42% | 11.33% | 6.52% | 0.66% |
| 2023-03-24 | 1.016900 | 7.87 | 5.49 | 2.18 | 20.07% | 7.97% | 6.25% | 0.65% |
| 2023-03-23 | 1.016100 | 5.91 | 3.38 | 1.83 | 12.35% | 6.69% | 5.90% | 0.62% |
| 2023-03-22 | 1.015500 | 14.79 | 3.10 | 1.48 | 11.32% | 5.40% | 7.23% | 0.59% |
| 2023-03-21 | 1.014000 | -2.96 | -0.14 | -0.28 | -0.51% | -1.03% | 4.74% | 0.54% |
| 2023-03-20 | 1.014300 | 12.83 | 1.98 | 0.21 | 7.21% | 0.77% | 5.25% | 0.55% |
| 2023-03-17 | 1.013000 | -6.91 | -1.13 | -0.14 | -4.11% | -0.51% | 2.77% | 0.50% |
| 2023-03-16 | 1.013700 | 3.95 | 0.28 | 0.14 | 1.03% | 0.51% | 3.85% | 0.53% |
| 2023-03-15 | 1.013300 | -7.89 | -0.14 | 0.71 | -0.51% | 2.58% | 4.82% | 0.51% |
| 2023-03-14 | 1.014100 | 11.85 | -0.42 | 1.77 | -1.54% | 6.44% | 5.42% | 0.55% |
| 2023-03-13 | 1.012900 | -8.88 | -1.55 | 0.85 | -5.66% | 3.09% | 4.20% | 0.50% |
| 2023-03-10 | 1.013800 | 2.96 | 0.85 | 1.48 | 3.09% | 5.41% | 6.64% | 0.54% |
| 2023-03-09 | 1.013500 | 0.99 | 0.00 | 1.20 | 0.00% | 4.38% | 6.88% | 0.52% |
| 2023-03-08 | 1.013400 | -9.86 | 1.55 | 1.20 | 5.67% | 4.38% | 6.15% | 0.52% |
| 2023-03-07 | 1.014400 | 3.94 | 3.95 | 2.26 | 14.43% | 8.25% | 7.01% | 0.56% |
| 2023-03-06 | 1.014000 | 7.90 | 3.25 | 3.18 | 11.85% | 11.62% | 6.77% | 0.55% |
| 2023-03-03 | 1.013200 | -2.96 | 2.12 | 2.40 | 7.73% | 8.78% | 8.22% | 0.52% |
| 2023-03-02 | 1.013500 | 11.85 | 2.40 | 1.91 | 8.76% | 6.96% | 8.46% | 0.53% |
| 2023-03-01 | 1.012300 | 6.92 | 0.85 | 1.13 | 3.09% | 4.13% | 7.25% | 0.48% |
| 2023-02-28 | 1.011600 | -0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 6.90% | 0.46% |
| 2023-02-27 | 1.011700 | 0.00 | 3.11 | 1.70 | 11.36% | 6.20% | 7.17% | 0.46% |
| 2023-02-24 | 1.011700 | -0.99 | 2.69 | 1.70 | 9.81% | 6.20% | 7.79% | 0.46% |
| 2023-02-23 | 1.011800 | 0.99 | 1.42 | 2.69 | 5.16% | 9.83% | 8.12% | 0.47% |
| 2023-02-22 | 1.011700 | 4.94 | 1.42 | 2.41 | 5.16% | 8.79% | 8.26% | 0.46% |
| 2023-02-21 | 1.011200 | 16.84 | 0.99 | 2.41 | 3.61% | 8.80% | 7.95% | 0.44% |
| 2023-02-20 | 1.009500 | -2.97 | 0.28 | 0.85 | 1.03% | 3.10% | 6.21% | 0.38% |
| 2023-02-17 | 1.009800 | -9.89 | 0.71 | 1.13 | 2.58% | 4.14% | 7.76% | 0.39% |
| 2023-02-16 | 1.010800 | 0.99 | 3.96 | 1.98 | 14.48% | 7.24% | 9.09% | 0.43% |
| 2023-02-15 | 1.010700 | 1.98 | 3.40 | 3.05 | 12.41% | 11.14% | 10.20% | 0.43% |
| 2023-02-14 | 1.010500 | 11.89 | 3.82 | 2.84 | 13.97% | 10.36% | 10.37% | 0.42% |
| 2023-02-13 | 1.009300 | 0.00 | 1.42 | 2.13 | 5.17% | 7.77% | 9.29% | 0.37% |
| 2023-02-10 | 1.009300 | 12.90 | 1.56 | 3.62 | 5.69% | 8.83% | 9.48% | 0.37% |
| 2023-02-09 | 1.008000 | -2.98 | 0.00 | 2.70 | 0.00% | 6.91% | 7.90% | 0.32% |
| 2023-02-08 | 1.008300 | 4.96 | 2.70 | 2.91 | 9.84% | 7.84% | 9.00% | 0.33% |
| 2023-02-07 | 1.007800 | -4.96 | 1.85 | 2.56 | 6.73% | 7.27% | 8.44% | 0.31% |
| 2023-02-06 | 1.008300 | 0.99 | 2.84 | 2.91 | 10.36% | 8.77% | 9.30% | 0.33% |
| 2023-02-03 | 1.008200 | 1.98 | 5.68 | 2.84 | 10.38% | 10.38% | 11.20% | 0.33% |
| 2023-02-02 | 1.008000 | 15.90 | 5.40 | 3.13 | 10.62% | 11.43% | 13.18% | 0.32% |
| 2023-02-01 | 1.006400 | -0.99 | 3.13 | 2.13 | 6.66% | 7.79% | 11.44% | 0.26% |
| 2023-01-31 | 1.006500 | 1.99 | 3.27 | 2.28 | 7.60% | 8.32% | 11.91% | 0.26% |
| 2023-01-30 | 1.006300 | 20.91 | 2.99 | 2.85 | 7.63% | 10.40% | 12.06% | 0.26% |
| 2023-01-20 | 1.004200 | 5.98 | 3.99 | 2.71 | 14.58% | 9.90% | 11.74% | 0.17% |
| 2023-01-19 | 1.003600 | 1.99 | 3.28 | 3.07 | 11.98% | 11.22% | 9.90% | 0.15% |
| 2023-01-18 | 1.003400 | 1.00 | 2.71 | 3.14 | 9.89% | 11.48% | 7.93% | 0.14% |
| 2023-01-17 | 1.003300 | 9.98 | 2.57 | 4.36 | 9.37% | 15.95% | 7.44% | 0.14% |
| 2023-01-16 | 1.002300 | 8.99 | 2.00 | 4.43 | 7.29% | 13.36% | 6.50% | 0.09% |
| 2023-01-13 | 1.001400 | 1.00 | 1.43 | 3.79 | 5.21% | 13.87% | 5.25% | 0.06% |
| 2023-01-12 | 1.001300 | -2.00 | 2.86 | 3.79 | 10.44% | 13.87% | 4.51% | 0.05% |
| 2023-01-11 | 1.001500 | 0.00 | 3.57 | 4.01 | 13.05% | 14.66% | 2.43% | 0.06% |
| 2023-01-10 | 1.001500 | 5.99 | 6.15 | 4.73 | 22.48% | 17.30% | 2.51% | 0.06% |
| 2023-01-09 | 1.000900 | 5.00 | 6.87 | 5.02 | 17.59% | 18.36% | 1.89% | 0.04% |
| 2023-01-06 | 1.000400 | 11.01 | 6.16 | 4.80 | 22.51% | 17.58% | -0.97% | 0.02% |
| 2023-01-05 | 0.999300 | 3.00 | 4.73 | 3.66 | 17.28% | 13.37% | -4.37% | -0.03% |
| 2023-01-04 | 0.999000 | 18.05 | 4.44 | 3.16 | 16.23% | 11.53% | -3.76% | -0.04% |
| 2023-01-03 | 0.997200 | 11.04 | 3.30 | 1.22 | 12.05% | 4.45% | -6.37% | -0.12% |
| 2022-12-30 | 0.996100 | 1.00 | 3.45 | -0.50 | 12.59% | -1.83% | -8.13% | -0.16% |
| 2022-12-29 | 0.996000 | 1.00 | 2.59 | -0.64 | 9.44% | -2.35% | -6.68% | -0.17% |
| 2022-12-28 | 0.995900 | 10.05 | 1.87 | -0.86 | 6.82% | -3.14% | -8.37% | -0.17% |
| 2022-12-27 | 0.994900 | 10.06 | -0.86 | -1.93 | -3.14% | -7.06% | -8.99% | -0.21% |
| 2022-12-26 | 0.993900 | 2.01 | -4.30 | -4.01 | -15.69% | -14.61% | -10.45% | -0.26% |
| 2022-12-23 | 0.993700 | -5.03 | -4.45 | -4.01 | -16.22% | -14.61% | -10.68% | -0.27% |
| 2022-12-22 | 0.994200 | -4.02 | -3.87 | -4.01 | -14.12% | -14.60% | -11.40% | -0.25% |
| 2022-12-21 | 0.994600 | -9.04 | -3.58 | -4.72 | -13.07% | -17.19% | -11.03% | -0.23% |
| 2022-12-20 | 0.995500 | -14.04 | -3.01 | -5.29 | -10.98% | -19.24% | -9.54% | -0.19% |
| 2022-12-19 | 0.996900 | 1.00 | -3.72 | -3.71 | -13.56% | -13.53% | -8.21% | -0.13% |
| 2022-12-16 | 0.996800 | -1.00 | -3.58 | -4.28 | -13.04% | -15.60% | -10.53% | -0.14% |
| 2022-12-15 | 0.996900 | -2.01 | -4.15 | -3.85 | -15.12% | -14.05% | -9.33% | -0.13% |
| 2022-12-14 | 0.997100 | -5.01 | -5.86 | -4.07 | -21.35% | -14.82% | -11.12% | -0.12% |
| 2022-12-13 | 0.997600 | -19.01 | -7.56 | -2.78 | -27.56% | -10.15% | -9.97% | -0.10% |
| 2022-12-12 | 0.999500 | 2.00 | -3.71 | -2.35 | -13.53% | -8.58% | -8.07% | -0.02% |
| 2022-12-09 | 0.999300 | -5.00 | -4.99 | -2.49 | -18.20% | -9.10% | -10.26% | -0.03% |
| 2022-12-08 | 0.999800 | -13.98 | -3.56 | -1.85 | -13.01% | -6.76% | -9.78% | -0.01% |
| 2022-12-07 | 1.001200 | -16.95 | -2.28 | -0.92 | -8.32% | -3.38% | -7.73% | 0.05% |
| 2022-12-06 | 1.002900 | 7.98 | 2.00 | -0.50 | 7.29% | -1.82% | -2.72% | 0.13% |
| 2022-12-05 | 1.002100 | -6.98 | -0.99 | -1.14 | -3.64% | -4.16% | -3.75% | 0.09% |
| 2022-12-02 | 1.002800 | 4.99 | 0.00 | -0.78 | 0.00% | -2.86% | -2.54% | 0.12% |
| 2022-12-01 | 1.002300 | -4.99 | -0.14 | -1.07 | -0.52% | -3.90% | -1.21% | 0.10% |
| 2022-11-30 | 1.002800 | 12.98 | 0.43 | -1.92 | 1.56% | -7.00% | 0.00% | 0.12% |
| 2022-11-29 | 1.001500 | -12.96 | -2.99 | -2.21 | -10.91% | -8.05% | -2.95% | 0.07% |
| 2022-11-28 | 1.002800 | 0.00 | -1.28 | -2.49 | -4.68% | -9.07% | -1.52% | 0.12% |
| 2022-11-25 | 1.002800 | 3.99 | -1.57 | -2.56 | -5.71% | -9.33% | 0.49% | 0.12% |
| 2022-11-24 | 1.002400 | -1.00 | -1.99 | -3.55 | -7.27% | -12.94% | -0.61% | 0.11% |
| 2022-11-23 | 1.002500 | -10.96 | -4.27 | -3.76 | -15.56% | -13.71% | -1.33% | 0.11% |
| 2022-11-22 | 1.003600 | -1.00 | -1.42 | -3.05 | -5.19% | -11.12% | 0.45% | 0.16% |
| 2022-11-21 | 1.003700 | -1.99 | -3.69 | -2.77 | -13.47% | -10.09% | 0.59% | 0.16% |
| 2022-11-18 | 1.003900 | 1.00 | -3.55 | -0.99 | -12.95% | -3.63% | 0.36% | 0.17% |
| 2022-11-17 | 1.003800 | -16.91 | -5.11 | -1.49 | -18.63% | -5.44% | 0.73% | 0.17% |
| 2022-11-16 | 1.005500 | 8.96 | -3.26 | 0.43 | -11.90% | 1.56% | 3.76% | 0.24% |
| 2022-11-15 | 1.004600 | -16.89 | -4.68 | 0.93 | -17.07% | 3.38% | 4.90% | 0.20% |
| 2022-11-14 | 1.006300 | -0.99 | -1.84 | 2.49 | -6.73% | 9.10% | 7.06% | 0.28% |
| 2022-11-11 | 1.006400 | -9.93 | 1.57 | 1.64 | 5.71% | 5.97% | 9.99% | 0.28% |
| 2022-11-10 | 1.007400 | -3.97 | 2.13 | 2.42 | 7.78% | 8.83% | 11.83% | 0.33% |
| 2022-11-09 | 1.007800 | -0.99 | 4.12 | 3.84 | 15.05% | 14.04% | 11.58% | 0.35% |
| 2022-11-08 | 1.007900 | 2.98 | 6.54 | 3.56 | 23.91% | 13.00% | 9.38% | 0.35% |
| 2022-11-07 | 1.007600 | 22.88 | 6.83 | 2.85 | 24.96% | 10.39% | 9.34% | 0.34% |
| 2022-11-04 | 1.005300 | -5.96 | 1.71 | 1.50 | 6.23% | 5.46% | 7.73% | 0.24% |
| 2022-11-03 | 1.005900 | 9.95 | 2.70 | 1.99 | 9.87% | 7.28% | 8.61% | 0.26% |
| 2022-11-02 | 1.004900 | 15.95 | 3.56 | 0.93 | 13.00% | 3.38% | 7.76% | 0.22% |
| 2022-11-01 | 1.003300 | 4.99 | 0.57 | 0.07 | 2.08% | 0.26% | 6.17% | 0.15% |
| 2022-10-31 | 1.002800 | -12.95 | -1.14 | 0.29 | -4.16% | 1.04% | 5.78% | 0.13% |
| 2022-10-28 | 1.004100 | 1.00 | 1.28 | 2.71 | 4.68% | 9.90% | 5.84% | 0.19% |
| 2022-10-27 | 1.004000 | 15.96 | 1.28 | 3.07 | 4.68% | 11.21% | 7.31% | 0.18% |
| 2022-10-26 | 1.002400 | -4.99 | -1.71 | 3.00 | -6.23% | 10.97% | 3.77% | 0.11% |
| 2022-10-25 | 1.002900 | -6.97 | -0.43 | 3.72 | -1.56% | 13.59% | 2.96% | 0.13% |
| 2022-10-24 | 1.003600 | 3.99 | 1.71 | 3.79 | 6.24% | 13.84% | 3.88% | 0.16% |
| 2022-10-21 | 1.003200 | 1.00 | 4.14 | 3.79 | 15.12% | 9.23% | 3.28% | 0.15% |
| 2022-10-20 | 1.003100 | -4.98 | 4.85 | 3.72 | 17.73% | 9.51% | 3.77% | 0.14% |
| 2022-10-19 | 1.003600 | 3.99 | 7.71 | 4.07 | 28.21% | 10.97% | 4.01% | 0.16% |
| 2022-10-18 | 1.003200 | 7.98 | 7.86 | 3.79 | 28.74% | 10.77% | 1.59% | 0.15% |
| 2022-10-17 | 1.002400 | 20.99 | 5.86 | 3.22 | 21.41% | 9.68% | 0.71% | 0.11% |
| 2022-10-14 | 1.000300 | 6.00 | 3.43 | 1.72 | 6.27% | 6.27% | -3.40% | 0.01% |
| 2022-10-13 | 0.999700 | 15.03 | 2.58 | 1.57 | 5.06% | 5.75% | -3.76% | -0.01% |
| 2022-10-12 | 0.998200 | 5.01 | 0.43 | -0.79 | 0.91% | -2.87% | -4.08% | -0.08% |
| 2022-10-11 | 0.997700 | -6.01 | -0.29 | -0.21 | -0.67% | -0.78% | -4.78% | -0.11% |
| 2022-10-10 | 0.998300 | 4.01 | 0.57 | -0.71 | 1.46% | -2.61% | -4.23% | -0.08% |
| 2022-09-30 | 0.997900 | 4.01 | -3.43 | -2.78 | -12.51% | -10.15% | -3.28% | -0.10% |
| 2022-09-29 | 0.997500 | -18.01 | -4.14 | -3.71 | -15.12% | -13.52% | -4.01% | -0.12% |
| 2022-09-28 | 0.999300 | 13.03 | -1.71 | -2.71 | -6.25% | -9.88% | -1.34% | -0.03% |
| 2022-09-27 | 0.998000 | -13.01 | -2.86 | -3.42 | -10.43% | -12.48% | -2.51% | -0.09% |
| 2022-09-26 | 0.999300 | -10.00 | -1.43 | -1.85 | -5.21% | -5.57% | -1.06% | -0.03% |
| 2022-09-23 | 1.000300 | -1.00 | -2.14 | -1.14 | -7.81% | -4.16% | -53.93% | 0.01% |
| 2022-09-22 | 1.000400 | -1.00 | -3.28 | -1.28 | -11.96% | -4.68% | -53.82% | 0.02% |
| 2022-09-21 | 1.000500 | 5.00 | -3.71 | -0.85 | -13.52% | -3.12% | -53.04% | 0.02% |
| 2022-09-20 | 1.000000 | -3.00 | -3.99 | -0.50 | -14.56% | -1.82% | -50.06% | 0.00% |
| 2022-09-19 | 1.000300 | -14.97 | -2.28 | 0.14 | -5.83% | 0.52% | -51.33% | 0.01% |
| 2022-09-16 | 1.001800 | -8.98 | -0.14 | 1.43 | -0.52% | 5.22% | -50.63% | 0.09% |
| 2022-09-15 | 1.002700 | -3.99 | 0.71 | 2.21 | 2.60% | 8.09% | -48.91% | 0.13% |
| 2022-09-14 | 1.003100 | 2.99 | 2.00 | 1.78 | 7.29% | 6.51% | -47.78% | 0.15% |
| 2022-09-13 | 1.002800 | 8.98 | 3.00 | 1.43 | 10.94% | 5.21% | -43.75% | 0.13% |
| 2022-09-09 | 1.001900 | -2.99 | 3.00 | 1.21 | 10.95% | 4.43% | -46.82% | 0.09% |
| 2022-09-08 | 1.002200 | 4.99 | 3.71 | 1.57 | 13.56% | 5.74% | -- | 0.11% |
| 2022-09-07 | 1.001700 | 9.99 | 1.57 | -30.65 | 5.73% | -112.09% | -- | 0.08% |
| 2022-09-06 | 1.000700 | 6.00 | -0.14 | -31.37 | -0.52% | -114.58% | -- | 0.03% |
| 2022-09-05 | 1.000100 | 3.00 | -0.43 | -31.39 | -1.56% | -114.64% | -- | 0.00% |
| 2022-09-02 | 0.999800 | 2.00 | -0.57 | -31.46 | -2.09% | -114.91% | -- | -0.01% |
| 2022-09-01 | 0.999600 | -9.99 | -0.57 | -31.61 | -2.09% | -115.41% | -- | -0.02% |
| 2022-08-31 | 1.000600 | -2.00 | -62.88 | -30.48 | -229.65% | -111.49% | -- | 0.03% |
| 2022-08-30 | 1.000800 | 4.00 | -62.60 | -29.93 | -228.66% | -109.56% | -- | 0.04% |
| 2022-08-29 | 1.000400 | 2.00 | -62.35 | -29.81 | -227.79% | -109.12% | -- | 0.02% |
| 2022-08-26 | 1.000200 | 2.00 | -62.36 | -29.06 | -227.84% | -106.51% | -- | 0.01% |
| 2022-08-25 | 1.000000 | -446.16 | -62.65 | -28.79 | -228.83% | -105.57% | -- | 0.00% |
| 2022-08-24 | 1.046700 | 0.00 | 1.91 | 3.22 | 6.98% | 11.76% | -- | 2.30% |
| 2022-08-23 | 1.046700 | 5.74 | 2.73 | 3.22 | 9.98% | -- | -- | 2.30% |
| 2022-08-22 | 1.046100 | 1.91 | 2.73 | 2.81 | 9.99% | -- | -- | 2.27% |
| 2022-08-19 | 1.045900 | 0.00 | 4.24 | 2.67 | 15.50% | -- | -- | 2.27% |
| 2022-08-18 | 1.045900 | 5.74 | 5.06 | 2.67 | 18.51% | -- | -- | 2.28% |
| 2022-08-17 | 1.045300 | 5.74 | 4.52 | 2.26 | 16.51% | -- | -- | 2.25% |
| 2022-08-16 | 1.044700 | 5.75 | 3.70 | 1.85 | -- | -- | -- | 2.22% |
| 2022-08-15 | 1.044100 | 12.47 | 2.88 | 1.44 | -- | -- | -- | 2.20% |
| 2022-08-12 | 1.042800 | 5.76 | 1.10 | 0.55 | -- | -- | -- | 2.14% |
| 2022-08-11 | 1.042200 | 1.92 | 0.27 | 0.14 | -- | -- | -- | 2.11% |
| 2022-08-10 | 1.042000 | -- | -- | -- | -- | -- | -- | 2.11% |