南银理财致远2011一年定开
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
1.001600当次万收
-23.907日均万收
-3.4114日均万收
-2.637日年化
-12.46%1月年化
-4.04%3月年化
1.00%成立来年化
0.03%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-23 · 记录 828 条 · 总万收 -252.84 · 日均万收 -0.16 · 挂0 61 次 · 为负 316 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 | 1.001600 | -23.90 | -3.41 | -2.63 | -12.46% | -9.60% | -4.04% | 0.03% |
| 2026-10-16 | 1.004000 | -12.93 | -1.85 | -0.64 | -6.74% | -2.04% | -1.56% | 0.07% |
| 2026-10-09 | 1.005300 | 3.98 | 0.57 | -0.99 | 1.61% | -3.38% | -0.62% | 0.09% |
| 2026-09-30 | 1.004900 | -17.88 | -0.85 | -0.42 | -1.82% | -1.15% | -1.43% | 0.08% |
| 2026-09-24 | 1.006700 | 11.93 | 1.70 | 0.57 | 3.35% | 1.45% | 0.85% | 0.11% |
| 2026-09-18 | 1.005500 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 0.73% | 0.09% |
| 2026-09-11 | 1.005500 | -3.98 | -0.57 | -0.50 | -2.07% | -1.81% | 2.91% | 0.09% |
| 2026-09-04 | 1.005900 | -2.98 | -0.43 | 0.00 | -1.55% | 0.00% | 7.94% | 0.10% |
| 2026-08-28 | 1.006200 | 2.98 | 0.43 | 0.99 | 1.56% | 3.63% | 7.41% | 0.11% |
| 2026-08-21 | 1.005900 | 10.95 | 1.56 | 2.28 | 5.71% | 8.32% | 8.04% | 0.10% |
| 2026-08-14 | 1.004800 | 20.94 | 2.99 | 4.64 | 10.92% | 16.98% | 5.53% | 0.08% |
| 2026-08-07 | 1.002700 | 44.07 | 6.30 | 2.58 | 22.98% | 9.39% | 2.71% | 0.05% |
| 2026-07-31 | 0.998300 | -8.01 | -1.14 | 0.07 | -4.18% | 0.26% | -4.16% | -0.03% |
| 2026-07-24 | 0.999100 | 9.02 | 1.29 | -0.29 | 4.70% | -1.04% | -3.04% | -0.02% |
| 2026-07-17 | 0.998200 | -13.01 | -1.86 | -1.36 | -6.78% | -4.95% | -2.92% | -0.03% |
| 2026-07-10 | 0.999500 | -6.00 | -0.86 | -2.00 | -3.13% | -7.28% | -5.19% | -0.01% |
| 2026-07-03 | 1.000100 | -21.95 | -3.14 | -1.43 | -11.45% | -4.86% | -5.08% | 0.00% |
| 2026-06-26 | 1.002300 | 2.00 | 0.29 | 0.93 | 0.91% | 3.39% | -1.87% | 0.04% |
| 2026-06-18 | 1.002100 | 10.99 | -3.41 | -2.06 | -6.71% | -5.27% | -2.88% | 0.04% |
| 2026-06-12 | 1.001000 | -34.84 | -4.98 | -2.84 | -18.17% | -10.38% | -3.94% | 0.02% |
| 2026-06-05 | 1.004500 | -4.98 | -0.71 | 0.28 | -2.59% | 1.04% | 0.61% | 0.08% |
| 2026-05-29 | 1.005000 | 8.96 | 1.28 | 0.14 | 4.67% | 0.52% | 2.08% | 0.09% |
| 2026-05-22 | 1.004100 | -6.97 | -1.00 | -0.50 | -3.63% | -1.82% | 2.08% | 0.07% |
| 2026-05-15 | 1.004800 | 0.00 | 0.00 | 0.64 | 0.00% | 2.18% | 5.32% | 0.09% |
| 2026-05-08 | 1.004800 | 8.97 | 1.28 | 1.28 | 4.09% | 4.68% | 6.79% | 0.09% |
| 2026-04-30 | 1.003900 | 8.97 | 2.56 | 3.00 | 5.04% | 7.67% | 7.10% | 0.07% |
| 2026-04-24 | 1.003000 | 8.98 | 1.28 | 2.36 | 4.68% | 8.61% | 6.07% | 0.06% |
| 2026-04-17 | 1.002100 | 24.01 | 3.43 | 2.72 | 12.52% | 9.92% | 1.46% | 0.04% |
| 2026-04-10 | 0.999700 | 14.02 | 2.00 | 1.72 | 7.31% | 6.27% | -1.15% | -0.01% |
| 2026-04-03 | 0.998300 | 10.03 | 1.43 | 0.79 | 5.23% | 2.88% | -3.95% | -0.03% |
| 2026-03-27 | 0.997300 | 1.00 | 0.14 | -2.43 | 0.52% | -8.86% | -3.21% | -0.05% |
| 2026-03-20 | 0.997200 | -34.98 | -5.00 | -2.57 | -18.24% | -9.38% | -3.96% | -0.05% |
| 2026-03-13 | 1.000700 | -1.00 | -0.14 | -1.00 | -0.52% | -3.64% | 1.25% | 0.01% |
| 2026-03-06 | 1.000800 | -12.97 | -1.85 | -0.14 | -6.76% | -0.35% | -2.18% | 0.02% |
| 2026-02-27 | 1.002100 | 10.99 | 1.57 | 0.78 | 2.86% | 2.86% | 0.83% | 0.04% |
| 2026-02-13 | 1.001000 | 15.01 | 2.14 | -1.35 | 7.83% | -4.94% | 1.22% | 0.02% |
| 2026-02-06 | 0.999500 | -33.90 | -4.84 | -1.28 | -17.68% | -4.69% | -37.32% | -0.01% |
| 2026-01-30 | 1.002900 | 15.98 | 2.28 | 2.28 | 8.33% | 8.35% | -42.05% | 0.06% |
| 2026-01-23 | 1.001300 | 16.00 | 2.29 | -28.58 | 8.35% | -104.48% | -34.93% | 0.03% |
| 2026-01-16 | 0.999700 | -3.00 | -59.46 | -26.77 | -216.95% | -85.87% | -36.54% | -0.01% |
| 2026-01-14 | 1.000000 | -413.19 | -53.11 | -26.56 | -97.38% | -97.38% | -38.43% | 0.00% |
| 2026-01-09 | 1.043100 | 41.39 | 5.91 | 2.68 | 16.79% | 9.78% | 7.45% | 0.84% |
| 2025-12-31 | 1.038800 | -3.85 | 3.86 | 1.93 | 8.22% | 5.19% | 5.13% | 0.76% |
| 2025-12-26 | 1.039200 | 30.89 | 4.41 | 2.21 | 16.11% | 8.05% | 6.87% | 0.77% |
| 2025-12-19 | 1.036000 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.20% | 0.71% |
| 2025-12-12 | 1.036000 | 2.90 | 0.41 | 1.38 | 1.51% | 5.04% | 1.92% | 0.71% |
| 2025-12-05 | 1.035700 | 16.44 | 2.35 | 2.28 | 8.57% | 8.33% | 1.51% | 0.70% |
| 2025-11-28 | 1.034000 | 15.50 | 2.21 | -1.24 | 8.08% | -4.53% | 1.41% | 0.67% |
| 2025-11-21 | 1.032400 | -32.82 | -4.69 | -1.17 | -17.12% | -4.29% | 0.24% | 0.64% |
| 2025-11-14 | 1.035800 | 16.44 | 2.35 | 1.11 | 8.57% | 4.03% | 4.60% | 0.71% |
| 2025-11-07 | 1.034100 | -0.97 | -0.14 | 1.04 | -0.50% | 3.79% | 3.82% | 0.68% |
| 2025-10-31 | 1.034200 | 15.49 | 2.21 | 1.45 | 8.08% | 5.30% | 4.80% | 0.69% |
| 2025-10-24 | 1.032600 | 2.91 | 0.69 | -0.07 | 2.53% | -0.25% | 5.21% | 0.66% |
| 2025-10-23 | 1.032300 | 0.97 | 0.14 | -0.14 | 0.51% | -0.51% | 4.73% | 0.65% |
| 2025-10-22 | 1.032200 | -1.94 | 0.42 | 1.53 | 1.52% | 3.54% | 4.85% | 0.65% |
| 2025-10-21 | 1.032400 | 7.75 | 0.83 | 1.67 | 3.03% | 4.05% | 4.99% | 0.66% |
| 2025-10-20 | 1.031600 | -4.84 | -0.55 | 1.11 | -2.02% | 2.83% | 4.24% | 0.64% |
| 2025-10-17 | 1.032100 | -0.97 | -0.83 | 1.46 | -3.03% | 4.38% | 4.38% | 0.65% |
| 2025-10-16 | 1.032200 | 2.91 | -0.41 | 1.53 | -1.52% | 4.87% | 5.33% | 0.65% |
| 2025-10-15 | 1.031900 | 0.97 | 2.64 | 1.32 | 4.49% | 4.49% | 5.33% | 0.65% |
| 2025-10-14 | 1.031800 | -1.94 | 2.50 | 1.25 | 4.56% | 4.56% | 5.22% | 0.65% |
| 2025-10-13 | 1.032000 | -6.78 | 2.78 | 2.22 | 5.45% | 8.11% | 5.62% | 0.65% |
| 2025-10-10 | 1.032700 | 1.94 | 3.74 | 2.64 | 9.57% | 9.63% | 8.42% | 0.67% |
| 2025-10-09 | 1.032500 | 24.27 | 3.47 | 2.50 | 9.84% | 9.12% | 7.47% | 0.66% |
| 2025-09-30 | 1.030000 | 11.66 | 2.36 | 1.60 | 8.62% | 5.83% | 5.12% | 0.61% |
| 2025-09-29 | 1.028800 | -0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.90% | 0.59% |
| 2025-09-26 | 1.028900 | 0.00 | 1.39 | 1.25 | 5.07% | 4.57% | 4.63% | 0.59% |
| 2025-09-25 | 1.028900 | 6.81 | 0.97 | 2.02 | 3.55% | 7.37% | 4.27% | 0.59% |
| 2025-09-24 | 1.028200 | -0.97 | -0.28 | 1.81 | -1.01% | 6.61% | 5.11% | 0.58% |
| 2025-09-23 | 1.028300 | 1.95 | 0.83 | 1.46 | 3.04% | 5.34% | 7.71% | 0.58% |
| 2025-09-22 | 1.028100 | 1.95 | 0.97 | 1.74 | 3.55% | 6.36% | 7.72% | 0.58% |
| 2025-09-19 | 1.027900 | -2.92 | 1.11 | 2.93 | 4.06% | 10.70% | 8.58% | 0.57% |
| 2025-09-18 | 1.028200 | -1.94 | 3.06 | 1.88 | 11.18% | 6.86% | 8.82% | 0.58% |
| 2025-09-17 | 1.028400 | 6.81 | 3.90 | 1.67 | 14.24% | 6.10% | 10.14% | 0.59% |
| 2025-09-16 | 1.027700 | 2.92 | 2.09 | 0.70 | 7.62% | 2.54% | 9.63% | 0.57% |
| 2025-09-15 | 1.027400 | 2.92 | 2.51 | 0.91 | 9.15% | 3.30% | 9.59% | 0.57% |
| 2025-09-12 | 1.027100 | 10.72 | 4.74 | 1.19 | 17.32% | 4.32% | 9.67% | 0.56% |
| 2025-09-11 | 1.026000 | 3.90 | 0.70 | 1.26 | 2.54% | 4.58% | 8.84% | 0.54% |
| 2025-09-10 | 1.025600 | -5.85 | -0.55 | 0.42 | -2.03% | 1.53% | 8.84% | 0.53% |
| 2025-09-09 | 1.026200 | 5.85 | -0.69 | 0.63 | -2.54% | 2.29% | 8.40% | 0.54% |
| 2025-09-08 | 1.025600 | 18.56 | -0.69 | 1.19 | -2.54% | 4.33% | 7.98% | 0.53% |
| 2025-09-05 | 1.023700 | -17.55 | -2.37 | 1.61 | -8.64% | 5.87% | 7.05% | 0.49% |
| 2025-09-04 | 1.025500 | -4.87 | 1.81 | 2.66 | 6.62% | 9.70% | 9.81% | 0.53% |
| 2025-09-03 | 1.026000 | -6.82 | 1.40 | 3.70 | 5.09% | 13.54% | 11.49% | 0.54% |
| 2025-09-02 | 1.026700 | 5.85 | 1.95 | 4.12 | 7.12% | 15.07% | 11.90% | 0.56% |
| 2025-09-01 | 1.026100 | 6.83 | 3.07 | 4.33 | 11.20% | 15.85% | 11.59% | 0.54% |
| 2025-08-29 | 1.025400 | 11.72 | 5.59 | 4.41 | 20.42% | 16.12% | 9.57% | 0.53% |
| 2025-08-28 | 1.024200 | -7.80 | 3.50 | 3.15 | 12.76% | 11.51% | 9.10% | 0.50% |
| 2025-08-27 | 1.025000 | -2.93 | 6.01 | 4.20 | 21.97% | 15.35% | 9.93% | 0.52% |
| 2025-08-26 | 1.025300 | 13.67 | 6.29 | 4.69 | 22.99% | 17.15% | 10.10% | 0.53% |
| 2025-08-25 | 1.023900 | 24.48 | 5.60 | 3.99 | 20.45% | 14.60% | 8.80% | 0.50% |
| 2025-08-22 | 1.021400 | -2.94 | 3.22 | 1.89 | 11.77% | 6.91% | 5.86% | 0.45% |
| 2025-08-21 | 1.021700 | 9.80 | 2.80 | 2.17 | 10.23% | 7.93% | 6.58% | 0.45% |
| 2025-08-20 | 1.020700 | -0.98 | 2.38 | 2.03 | 8.70% | 7.43% | 5.99% | 0.43% |
| 2025-08-19 | 1.020800 | 8.82 | 3.08 | 2.45 | 11.26% | 8.97% | 6.40% | 0.44% |
| 2025-08-18 | 1.019900 | 7.85 | 2.38 | 2.46 | 8.71% | 8.98% | 5.57% | 0.42% |
| 2025-08-15 | 1.019100 | -5.88 | 0.56 | 2.11 | 2.05% | 7.70% | 5.76% | 0.40% |
| 2025-08-14 | 1.019700 | 6.87 | 1.54 | 2.11 | 5.63% | 7.69% | 6.84% | 0.41% |
| 2025-08-13 | 1.019000 | 3.93 | 1.68 | 1.12 | 6.15% | 4.10% | 6.12% | 0.40% |
| 2025-08-12 | 1.018600 | 3.93 | 1.83 | 1.41 | 6.66% | 5.13% | 5.97% | 0.39% |
| 2025-08-11 | 1.018200 | -4.91 | 2.53 | 1.05 | 9.23% | 3.85% | 5.69% | 0.38% |
| 2025-08-08 | 1.018700 | 0.98 | 3.65 | 1.69 | 13.34% | 6.16% | 6.36% | 0.39% |
| 2025-08-07 | 1.018600 | 7.86 | 2.67 | 1.90 | 9.74% | 6.93% | 6.97% | 0.39% |
| 2025-08-06 | 1.017800 | 4.91 | 0.56 | 0.91 | 2.05% | 3.33% | 5.89% | 0.38% |
| 2025-08-05 | 1.017300 | 8.85 | 0.98 | 0.77 | 3.59% | 2.82% | 5.07% | 0.37% |
| 2025-08-04 | 1.016400 | 2.95 | -0.42 | 0.49 | -1.54% | 1.80% | 4.19% | 0.35% |
| 2025-08-01 | 1.016100 | -5.90 | -0.28 | 0.70 | -1.03% | 2.57% | 4.45% | 0.34% |
| 2025-07-31 | 1.016700 | -6.88 | 1.13 | 1.55 | 4.11% | 5.65% | 5.89% | 0.35% |
| 2025-07-30 | 1.017400 | 7.87 | 1.27 | 2.18 | 4.62% | 7.97% | 7.94% | 0.37% |
| 2025-07-29 | 1.016600 | -0.98 | 0.56 | 1.83 | 2.05% | 6.68% | 6.89% | 0.35% |
| 2025-07-28 | 1.016700 | 3.94 | 1.41 | 1.97 | 5.13% | 7.20% | 7.22% | 0.35% |
| 2025-07-25 | 1.016300 | 3.94 | 1.69 | 2.11 | 6.16% | 7.72% | 7.59% | 0.35% |
| 2025-07-24 | 1.015900 | -5.90 | 1.97 | 1.83 | 7.20% | 6.69% | 7.35% | 0.34% |
| 2025-07-23 | 1.016500 | 2.95 | 3.10 | 2.18 | 11.31% | 7.98% | 7.95% | 0.35% |
| 2025-07-22 | 1.016200 | 4.92 | 3.10 | 2.39 | 11.31% | 8.75% | 7.23% | 0.35% |
| 2025-07-21 | 1.015700 | 5.91 | 2.53 | 1.97 | 9.26% | 7.21% | 6.88% | 0.33% |
| 2025-07-18 | 1.015100 | 5.91 | 2.54 | 1.62 | 9.26% | 5.92% | 6.63% | 0.32% |
| 2025-07-17 | 1.014500 | 1.97 | 1.69 | 1.62 | 6.18% | 5.92% | 6.03% | 0.31% |
| 2025-07-16 | 1.014300 | 2.96 | 1.27 | 1.34 | 4.63% | 4.89% | 6.27% | 0.31% |
| 2025-07-15 | 1.014000 | 0.99 | 1.69 | 1.55 | 6.18% | 5.67% | 4.86% | 0.30% |
| 2025-07-14 | 1.013900 | 5.92 | 1.41 | 2.19 | 5.15% | 8.00% | 4.90% | 0.30% |
| 2025-07-11 | 1.013300 | 0.00 | 0.71 | 1.98 | 2.57% | 7.22% | 5.19% | 0.29% |
| 2025-07-10 | 1.013300 | -0.99 | 1.55 | 1.62 | 5.67% | 5.93% | 5.19% | 0.29% |
| 2025-07-09 | 1.013400 | 5.92 | 1.41 | 2.40 | 5.15% | 8.78% | 6.03% | 0.29% |
| 2025-07-08 | 1.012800 | -0.99 | 1.41 | 2.12 | 5.15% | 7.75% | 5.32% | 0.27% |
| 2025-07-07 | 1.012900 | 0.99 | 2.97 | 2.12 | 10.83% | 7.74% | 5.61% | 0.28% |
| 2025-07-04 | 1.012800 | 5.93 | 3.25 | 2.12 | 11.87% | 7.75% | 6.52% | 0.28% |
| 2025-07-03 | 1.012200 | -1.98 | 1.70 | 1.77 | 6.19% | 6.46% | 6.28% | 0.26% |
| 2025-07-02 | 1.012400 | 5.93 | 3.39 | 1.98 | 12.39% | 7.23% | 6.15% | 0.27% |
| 2025-07-01 | 1.011800 | 9.89 | 2.83 | 1.63 | 10.33% | 5.94% | 5.66% | 0.25% |
| 2025-06-30 | 1.010800 | 2.97 | 1.27 | 1.20 | 4.65% | 4.39% | 4.68% | 0.23% |
| 2025-06-27 | 1.010500 | -4.95 | 0.99 | 0.57 | 3.61% | 2.07% | 5.08% | 0.23% |
| 2025-06-26 | 1.011000 | 9.90 | 1.84 | 1.20 | 6.71% | 4.39% | 5.68% | 0.24% |
| 2025-06-25 | 1.010000 | 1.98 | 0.57 | 0.71 | 2.07% | 2.58% | 4.35% | 0.22% |
| 2025-06-24 | 1.009800 | -0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 3.74% | 0.21% |
| 2025-06-23 | 1.009900 | 0.99 | 1.13 | 1.06 | 4.13% | 3.88% | 3.98% | 0.21% |
| 2025-06-20 | 1.009800 | 0.99 | 0.14 | 1.20 | 0.52% | 4.40% | 3.87% | 0.21% |
| 2025-06-19 | 1.009700 | 0.99 | 0.57 | 1.42 | 2.07% | 5.17% | 4.72% | 0.21% |
| 2025-06-18 | 1.009600 | 0.99 | 0.85 | 1.56 | 3.10% | 5.69% | 4.84% | 0.21% |
| 2025-06-17 | 1.009500 | 3.96 | 0.71 | 1.77 | 2.58% | 6.47% | 4.77% | 0.21% |
| 2025-06-16 | 1.009100 | -5.94 | 0.99 | 1.63 | 3.62% | 4.90% | 4.45% | 0.20% |
| 2025-06-13 | 1.009700 | 3.96 | 2.27 | 2.05 | 8.28% | 7.51% | 4.35% | 0.21% |
| 2025-06-12 | 1.009300 | 2.97 | 2.27 | 2.34 | 8.28% | 8.55% | 3.75% | 0.20% |
| 2025-06-11 | 1.009000 | 0.00 | 2.27 | 1.91 | 8.28% | 7.00% | 4.48% | 0.20% |
| 2025-06-10 | 1.009000 | 5.95 | 2.84 | 1.91 | 10.36% | 7.00% | 3.63% | 0.20% |
| 2025-06-09 | 1.008400 | 2.98 | 2.27 | 1.42 | 5.80% | 5.18% | 3.04% | 0.18% |
| 2025-06-06 | 1.008100 | 3.97 | 1.84 | 1.13 | 6.73% | 4.14% | 3.51% | 0.18% |
| 2025-06-05 | 1.007700 | 2.98 | 2.41 | 0.64 | 8.81% | 2.33% | 4.12% | 0.17% |
| 2025-06-04 | 1.007400 | 3.97 | 1.56 | 0.57 | 5.70% | 2.07% | 4.05% | 0.16% |
| 2025-06-03 | 1.007000 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 3.74% | 0.15% |
| 2025-05-30 | 1.006800 | 7.95 | 0.43 | 1.07 | 1.55% | 3.89% | 4.00% | 0.15% |
| 2025-05-29 | 1.006000 | -2.98 | -1.14 | 0.00 | -4.14% | 0.00% | 3.15% | 0.13% |
| 2025-05-28 | 1.006300 | 0.00 | -0.43 | 0.14 | -1.55% | 0.52% | 3.39% | 0.14% |
| 2025-05-27 | 1.006300 | -0.99 | 0.71 | 0.07 | 2.59% | 0.26% | 3.41% | 0.14% |
| 2025-05-26 | 1.006400 | -0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 3.64% | 0.14% |
| 2025-05-23 | 1.006500 | -2.98 | 1.70 | 0.50 | 6.22% | 1.81% | 3.76% | 0.14% |
| 2025-05-22 | 1.006800 | 1.99 | 1.14 | 1.21 | 4.15% | 4.41% | 3.51% | 0.15% |
| 2025-05-21 | 1.006600 | 7.95 | 0.71 | 1.00 | 2.59% | 3.63% | 4.00% | 0.15% |
| 2025-05-20 | 1.005800 | 1.99 | -0.57 | 1.07 | -2.07% | 3.89% | 3.07% | 0.13% |
| 2025-05-19 | 1.005600 | 2.98 | 0.43 | 1.49 | 1.56% | 4.02% | 2.93% | 0.12% |
| 2025-05-16 | 1.005300 | -6.96 | -0.71 | 1.28 | -2.59% | 4.09% | 2.79% | 0.12% |
| 2025-05-15 | 1.006000 | -0.99 | 1.28 | 1.78 | 4.67% | 6.06% | 3.52% | 0.13% |
| 2025-05-14 | 1.006100 | -0.99 | 1.28 | 1.85 | 4.67% | 6.75% | 4.13% | 0.14% |
| 2025-05-13 | 1.006200 | 8.95 | 2.70 | 1.99 | 9.86% | 7.28% | 4.67% | 0.14% |
| 2025-05-12 | 1.005300 | -4.97 | 2.56 | 1.28 | 5.46% | 4.68% | 3.76% | 0.12% |
| 2025-05-09 | 1.005800 | 6.96 | 3.27 | 1.78 | 9.30% | 6.50% | 6.93% | 0.13% |
| 2025-05-08 | 1.005100 | -0.99 | 2.28 | 1.07 | 7.27% | 3.90% | 6.33% | 0.11% |
| 2025-05-07 | 1.005200 | 8.96 | 2.42 | 1.28 | 8.83% | 4.68% | 3.16% | 0.12% |
| 2025-05-06 | 1.004300 | 7.97 | 1.28 | 0.28 | 4.68% | 1.04% | 0.88% | 0.10% |
| 2025-04-30 | 1.003500 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.61% | 0.08% |
| 2025-04-29 | 1.003400 | -1.00 | -0.71 | 0.21 | -2.60% | 0.78% | 0.57% | 0.08% |
| 2025-04-28 | 1.003500 | 1.99 | 0.29 | 0.57 | 1.04% | 2.08% | 0.70% | 0.08% |
| 2025-04-25 | 1.003300 | -2.99 | 0.29 | 0.86 | 1.04% | 3.12% | 0.97% | 0.07% |
| 2025-04-24 | 1.003600 | 1.99 | 0.85 | 1.64 | 3.12% | 5.99% | 1.33% | 0.08% |
| 2025-04-23 | 1.003400 | -4.98 | 0.57 | 2.35 | 2.08% | 8.60% | 1.46% | 0.08% |
| 2025-04-22 | 1.003900 | 5.98 | 1.14 | 2.85 | 4.16% | 10.43% | 1.59% | 0.09% |
| 2025-04-21 | 1.003300 | 1.99 | 0.85 | 0.50 | 3.12% | 1.82% | 0.94% | 0.07% |
| 2025-04-18 | 1.003100 | 1.00 | 1.43 | -0.28 | 5.20% | -0.97% | 0.36% | 0.07% |
| 2025-04-17 | 1.003000 | 0.00 | 2.42 | -0.35 | 8.85% | -1.30% | 1.09% | 0.07% |
| 2025-04-16 | 1.003000 | -1.00 | 4.14 | -0.14 | 15.12% | -0.52% | 1.09% | 0.07% |
| 2025-04-15 | 1.003100 | 3.99 | 4.57 | 0.15 | 16.69% | 0.52% | 2.28% | 0.07% |
| 2025-04-14 | 1.002700 | 5.99 | 0.15 | -0.21 | 0.52% | -0.78% | 1.88% | 0.06% |
| 2025-04-11 | 1.002100 | 7.99 | -1.99 | -0.57 | -6.37% | -2.08% | 1.34% | 0.05% |
| 2025-04-10 | 1.001300 | 12.00 | -3.13 | -1.07 | -11.43% | -3.90% | 0.12% | 0.03% |
| 2025-04-09 | 1.000100 | 2.00 | -4.42 | -1.71 | -16.11% | -6.24% | -1.58% | 0.00% |
| 2025-04-08 | 0.999900 | -26.93 | -4.27 | -1.85 | -15.60% | -6.76% | -2.39% | -0.00% |
| 2025-04-07 | 1.002600 | -8.97 | -0.57 | 0.29 | -2.08% | 1.04% | 0.71% | 0.06% |
| 2025-04-03 | 1.003500 | 2.99 | 1.00 | 0.57 | 3.64% | 2.08% | 3.65% | 0.08% |
| 2025-04-02 | 1.003200 | 2.99 | 1.00 | 0.29 | 3.64% | 1.04% | 3.53% | 0.07% |
| 2025-04-01 | 1.002900 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.25% | 0.07% |
| 2025-03-31 | 1.003000 | 1.00 | 1.14 | 0.64 | 4.16% | 2.34% | 1.41% | 0.07% |
| 2025-03-28 | 1.002900 | 1.00 | 0.57 | 1.28 | 2.08% | 4.69% | 2.07% | 0.07% |
| 2025-03-27 | 1.002800 | 2.99 | 0.14 | 1.21 | 0.52% | 4.43% | 1.58% | 0.06% |
| 2025-03-26 | 1.002500 | 0.00 | -0.43 | 1.07 | -1.56% | 3.91% | 0.85% | 0.06% |
| 2025-03-25 | 1.002500 | 2.99 | 0.57 | 0.93 | 2.08% | 3.39% | 1.82% | 0.06% |
| 2025-03-24 | 1.002200 | -2.99 | 0.14 | 0.57 | 0.52% | 2.08% | 1.53% | 0.05% |
| 2025-03-21 | 1.002500 | -1.99 | 2.00 | 0.36 | 7.29% | 1.30% | 2.68% | 0.06% |
| 2025-03-20 | 1.002700 | -1.00 | 2.28 | 1.07 | 8.33% | 3.91% | 1.46% | 0.06% |
| 2025-03-19 | 1.002800 | 6.99 | 2.57 | 1.14 | 9.38% | 4.17% | 1.34% | 0.06% |
| 2025-03-18 | 1.002100 | 0.00 | 1.28 | 1.14 | 4.69% | 4.17% | 0.46% | 0.05% |
| 2025-03-17 | 1.002100 | 9.99 | 1.00 | 1.29 | 3.64% | 4.69% | 0.47% | 0.05% |
| 2025-03-14 | 1.001100 | 0.00 | -1.28 | -0.50 | -4.68% | -1.82% | -0.36% | 0.03% |
| 2025-03-13 | 1.001100 | 1.00 | -0.14 | -0.71 | -0.52% | -2.60% | -0.97% | 0.03% |
| 2025-03-12 | 1.001000 | -2.00 | -0.28 | -0.14 | -1.04% | -0.52% | -0.49% | 0.02% |
| 2025-03-11 | 1.001200 | -2.00 | 1.00 | -0.21 | 3.65% | -0.78% | 0.34% | 0.03% |
| 2025-03-10 | 1.001400 | -5.99 | 1.57 | -0.28 | 5.73% | -1.04% | 0.59% | 0.03% |
| 2025-03-07 | 1.002000 | 7.99 | 0.29 | 0.79 | 1.04% | 2.87% | 2.56% | 0.05% |
| 2025-03-06 | 1.001200 | 0.00 | -1.28 | 0.07 | -4.68% | 0.26% | 1.15% | 0.03% |
| 2025-03-05 | 1.001200 | 7.00 | 0.00 | 0.64 | 0.00% | 2.35% | 1.18% | 0.03% |
| 2025-03-04 | 1.000500 | 2.00 | -1.42 | -0.71 | -5.21% | -2.60% | 0.51% | 0.01% |
| 2025-03-03 | 1.000300 | -14.97 | -2.14 | -1.00 | -7.81% | -3.64% | 0.31% | 0.01% |
| 2025-02-28 | 1.001800 | -2.99 | 1.29 | 0.07 | 4.69% | 0.26% | 2.05% | 0.04% |
| 2025-02-27 | 1.002100 | 8.99 | 1.43 | 0.07 | 5.21% | 0.26% | 2.47% | 0.05% |
| 2025-02-26 | 1.001200 | -3.00 | 1.29 | -0.14 | 4.69% | -0.52% | 1.46% | 0.03% |
| 2025-02-25 | 1.001500 | -2.99 | 0.00 | -0.28 | 0.00% | -1.04% | 2.28% | 0.03% |
| 2025-02-24 | 1.001800 | 8.99 | 0.14 | 0.29 | 0.52% | 1.04% | 2.71% | 0.04% |
| 2025-02-21 | 1.000900 | -2.00 | -1.14 | 0.00 | -4.16% | 0.00% | 1.83% | 0.02% |
| 2025-02-20 | 1.001100 | 8.00 | -1.28 | 0.57 | -4.68% | 2.09% | 2.07% | 0.03% |
| 2025-02-19 | 1.000300 | -11.98 | -1.57 | 0.29 | -5.73% | 1.04% | 0.97% | 0.01% |
| 2025-02-18 | 1.001500 | -2.00 | -0.57 | 1.07 | -2.08% | 2.49% | 2.28% | 0.04% |
| 2025-02-17 | 1.001700 | 0.00 | 0.43 | 1.21 | 1.56% | 2.95% | 2.59% | 0.04% |
| 2025-02-14 | 1.001700 | -2.99 | 1.14 | 1.21 | 4.17% | 3.45% | 2.43% | 0.04% |
| 2025-02-13 | 1.002000 | 5.99 | 2.43 | 1.43 | 8.86% | 4.29% | 2.92% | 0.05% |
| 2025-02-12 | 1.001400 | -4.99 | 2.14 | 1.00 | 7.82% | 3.19% | 2.19% | 0.03% |
| 2025-02-11 | 1.001900 | 4.99 | 2.71 | 1.36 | 4.62% | 4.62% | 1.94% | 0.04% |
| 2025-02-10 | 1.001400 | 5.00 | 2.00 | 1.00 | 3.65% | 3.65% | 1.41% | 0.03% |
| 2025-02-07 | 1.000900 | 6.00 | 1.29 | 1.00 | 2.99% | 3.65% | 0.24% | 0.02% |
| 2025-02-06 | 1.000300 | 4.00 | 0.43 | 0.57 | 1.09% | 2.09% | -0.24% | 0.01% |
| 2025-02-05 | 0.999900 | -1.00 | -0.14 | 0.36 | -0.41% | 1.30% | -0.49% | -0.00% |
| 2025-01-27 | 1.000000 | 5.00 | 0.71 | 0.29 | 2.61% | 1.04% | -32.63% | 0.00% |
| 2025-01-24 | 0.999500 | 0.00 | 0.00 | -0.50 | 0.00% | -1.82% | -34.19% | -0.01% |
| 2025-01-23 | 0.999500 | 1.00 | -0.14 | -0.79 | -0.52% | -2.87% | -34.42% | -0.01% |
| 2025-01-22 | 0.999400 | 0.00 | -0.43 | -0.93 | -1.56% | -3.39% | -34.31% | -0.01% |
| 2025-01-21 | 0.999400 | -1.00 | -0.29 | -0.79 | -1.04% | -2.87% | -32.16% | -0.01% |
| 2025-01-20 | 0.999500 | 0.00 | -0.14 | -0.57 | -0.52% | -2.09% | -33.09% | -0.01% |
| 2025-01-17 | 0.999500 | -1.00 | -1.00 | -0.43 | -3.65% | -1.56% | -34.31% | -0.01% |
| 2025-01-16 | 0.999600 | -1.00 | -1.43 | -0.29 | -5.21% | -1.04% | -34.07% | -0.01% |
| 2025-01-15 | 0.999700 | 1.00 | -1.43 | -20.07 | -5.21% | -68.37% | -34.41% | -0.01% |
| 2025-01-14 | 0.999600 | 0.00 | -1.29 | -20.15 | -4.69% | -73.50% | -33.02% | -0.01% |
| 2025-01-13 | 0.999600 | -6.00 | -1.00 | -20.28 | -3.65% | -74.00% | -34.08% | -0.01% |
| 2025-01-10 | 1.000200 | -4.00 | 0.14 | -19.65 | 0.52% | -71.74% | -33.94% | 0.00% |
| 2025-01-09 | 1.000600 | -1.00 | 0.86 | -19.29 | 3.13% | -70.48% | -32.89% | 0.01% |
| 2025-01-08 | 1.000700 | 2.00 | -38.72 | -19.22 | -123.75% | -70.22% | -32.89% | 0.02% |
| 2025-01-07 | 1.000500 | 2.00 | -39.01 | -19.50 | -142.45% | -71.22% | -30.62% | 0.01% |
| 2025-01-06 | 1.000300 | 2.00 | -39.57 | -19.51 | -144.45% | -71.24% | -31.84% | 0.01% |
| 2025-01-03 | 1.000100 | 1.00 | -39.44 | -19.65 | -143.98% | -71.74% | -32.67% | 0.00% |
| 2025-01-02 | 1.000000 | -278.05 | -39.44 | -19.72 | -144.00% | -72.00% | -32.56% | 0.00% |
| 2024-12-31 | 1.028600 | -1.94 | 0.00 | 0.14 | 0.00% | 0.51% | 3.11% | 0.69% |
| 2024-12-30 | 1.028800 | 2.92 | 0.56 | 0.00 | 2.03% | 0.00% | 3.44% | 0.70% |
| 2024-12-27 | 1.028500 | 0.97 | 0.14 | -0.62 | 0.51% | -2.28% | 3.92% | 0.69% |
| 2024-12-26 | 1.028400 | 0.00 | 0.00 | -0.83 | 0.00% | -3.04% | 4.15% | 0.69% |
| 2024-12-25 | 1.028400 | -1.94 | -0.14 | -0.35 | -0.51% | -1.27% | 4.51% | 0.69% |
| 2024-12-24 | 1.028600 | 1.94 | 0.28 | 0.14 | 1.01% | 0.51% | 3.78% | 0.69% |
| 2024-12-23 | 1.028400 | 0.00 | -0.56 | -0.07 | -2.03% | -0.25% | 3.68% | 0.69% |
| 2024-12-20 | 1.028400 | 0.00 | -1.39 | 0.21 | -5.07% | 0.76% | 4.04% | 0.69% |
| 2024-12-19 | 1.028400 | -0.97 | -1.67 | 0.42 | -6.08% | 1.52% | 4.51% | 0.69% |
| 2024-12-18 | 1.028500 | 0.97 | -0.55 | 0.56 | -2.03% | 2.03% | 4.51% | 0.69% |
| 2024-12-17 | 1.028400 | -3.89 | 0.00 | 0.63 | 0.00% | 2.28% | 3.56% | 0.69% |
| 2024-12-16 | 1.028800 | -5.83 | 0.42 | 1.46 | 1.52% | 5.33% | 4.13% | 0.70% |
| 2024-12-13 | 1.029400 | -1.94 | 1.81 | 2.50 | 6.59% | 9.15% | 3.79% | 0.72% |
| 2024-12-12 | 1.029600 | 6.80 | 2.50 | 2.85 | 9.13% | 10.42% | 3.79% | 0.72% |
| 2024-12-11 | 1.028900 | 4.86 | 1.67 | 2.57 | 6.09% | 9.41% | 3.91% | 0.71% |
| 2024-12-10 | 1.028400 | -0.97 | 1.25 | 2.44 | 4.57% | 8.90% | 3.23% | 0.70% |
| 2024-12-09 | 1.028500 | 3.89 | 2.50 | 2.71 | 9.14% | 9.92% | 3.44% | 0.70% |
| 2024-12-06 | 1.028100 | 2.92 | 3.20 | 2.02 | 11.69% | 7.37% | 4.16% | 0.69% |
| 2024-12-05 | 1.027800 | 0.97 | 3.20 | 1.74 | 11.69% | 6.36% | 5.11% | 0.68% |
| 2024-12-04 | 1.027700 | 1.95 | 3.48 | 1.88 | 12.72% | 6.87% | 5.71% | 0.68% |
| 2024-12-03 | 1.027500 | 7.79 | 3.62 | 2.02 | 13.23% | 7.38% | 5.35% | 0.68% |
| 2024-12-02 | 1.026700 | 8.77 | 2.93 | 1.39 | 10.69% | 5.09% | 4.61% | 0.66% |
| 2024-11-29 | 1.025800 | 2.93 | 0.84 | 0.42 | 3.05% | 1.53% | 3.93% | 0.64% |
| 2024-11-28 | 1.025500 | 2.93 | 0.28 | -0.35 | 1.02% | -1.27% | 3.21% | 0.63% |
| 2024-11-27 | 1.025200 | 2.93 | 0.28 | -0.70 | 1.02% | -2.54% | 2.97% | 0.62% |
| 2024-11-26 | 1.024900 | 2.93 | 0.42 | -1.04 | 1.53% | -3.81% | 2.68% | 0.62% |
| 2024-11-25 | 1.024600 | -5.85 | -0.14 | -0.70 | -0.51% | -2.54% | 2.42% | 0.61% |
| 2024-11-22 | 1.025200 | -0.98 | 0.00 | -0.21 | 0.00% | -0.76% | 2.62% | 0.63% |
| 2024-11-21 | 1.025300 | 2.93 | -0.97 | 0.42 | -3.56% | 1.53% | 2.85% | 0.63% |
| 2024-11-20 | 1.025000 | 3.90 | -1.67 | 0.28 | -6.10% | 1.02% | 2.86% | 0.62% |
| 2024-11-19 | 1.024600 | -0.98 | -2.51 | 0.77 | -9.14% | 2.80% | 4.13% | 0.61% |
| 2024-11-18 | 1.024700 | -4.88 | -1.25 | 1.26 | -4.58% | 4.59% | 4.38% | 0.61% |
| 2024-11-15 | 1.025200 | -7.80 | -0.42 | 1.75 | -1.53% | 6.37% | 5.12% | 0.63% |
| 2024-11-14 | 1.026000 | -1.95 | 1.81 | 2.51 | 6.62% | 9.18% | 5.24% | 0.65% |
| 2024-11-13 | 1.026200 | -1.95 | 2.23 | 2.58 | 8.14% | 9.43% | 7.52% | 0.65% |
| 2024-11-12 | 1.026400 | 7.80 | 4.04 | 2.51 | 14.77% | 9.18% | 6.03% | 0.66% |
| 2024-11-11 | 1.025600 | 0.98 | 3.77 | 2.02 | 13.76% | 7.39% | 5.30% | 0.64% |
| 2024-11-08 | 1.025500 | 7.81 | 3.91 | 2.09 | 14.28% | 7.65% | -0.59% | 0.64% |
| 2024-11-07 | 1.024700 | 0.98 | 3.21 | 1.33 | 11.73% | 4.84% | 0.95% | 0.62% |
| 2024-11-06 | 1.024600 | 10.75 | 2.93 | 1.12 | 10.71% | 4.08% | 4.84% | 0.62% |
| 2024-11-05 | 1.023500 | 5.87 | 0.98 | 0.42 | 3.57% | 1.53% | 3.88% | 0.59% |
| 2024-11-04 | 1.022900 | 1.96 | 0.28 | 0.21 | 1.02% | 0.76% | 3.38% | 0.58% |
| 2024-11-01 | 1.022700 | 2.93 | 0.28 | 1.26 | 1.02% | 4.60% | 3.47% | 0.57% |
| 2024-10-31 | 1.022400 | -0.98 | -0.56 | 0.98 | -2.04% | 3.57% | 3.23% | 0.56% |
| 2024-10-30 | 1.022500 | -2.93 | -0.70 | 1.12 | -2.55% | 4.09% | 3.46% | 0.57% |
| 2024-10-29 | 1.022800 | 0.98 | -0.14 | 0.84 | -0.51% | 3.06% | 4.93% | 0.58% |
| 2024-10-28 | 1.022700 | 1.96 | 0.14 | 1.96 | 0.51% | 7.16% | 4.97% | 0.57% |
| 2024-10-25 | 1.022500 | -2.93 | 2.24 | 1.05 | 8.17% | 3.83% | 7.90% | 0.57% |
| 2024-10-24 | 1.022800 | -1.96 | 2.52 | 1.54 | 9.19% | 5.62% | 9.35% | 0.58% |
| 2024-10-23 | 1.023000 | 0.98 | 2.94 | -2.08 | 10.73% | -7.62% | 9.95% | 0.58% |
| 2024-10-22 | 1.022900 | 2.93 | 1.82 | -0.68 | 6.64% | -2.55% | 9.33% | 0.58% |
| 2024-10-21 | 1.022600 | 16.65 | 3.78 | 2.12 | 13.80% | 5.11% | 9.28% | 0.57% |
| 2024-10-18 | 1.020900 | -0.98 | -0.14 | 0.93 | -0.51% | 2.59% | 8.04% | 0.53% |
| 2024-10-17 | 1.021000 | 0.98 | 0.56 | 1.00 | 2.04% | 2.95% | 7.52% | 0.53% |
| 2024-10-16 | 1.020900 | -6.85 | -7.10 | 0.93 | -25.92% | 2.91% | 7.64% | 0.53% |
| 2024-10-15 | 1.021600 | 16.67 | -3.19 | 1.42 | -11.71% | 4.77% | 8.66% | 0.55% |
| 2024-10-14 | 1.019900 | -10.77 | 0.46 | 0.23 | 0.77% | 0.77% | 6.97% | 0.51% |
| 2024-10-11 | 1.021000 | 3.92 | 2.00 | 1.84 | 4.56% | 6.66% | 8.64% | 0.54% |
| 2024-10-10 | 1.020600 | -52.63 | 1.44 | 2.89 | 3.58% | 10.52% | 8.28% | 0.53% |
| 2024-10-09 | 1.026000 | 20.51 | 8.95 | 7.08 | 25.46% | 25.92% | 14.76% | 0.67% |
| 2024-10-08 | 1.023900 | 42.17 | 6.02 | 6.24 | 19.24% | 22.86% | 11.48% | 0.61% |
| 2024-09-30 | 1.019600 | 11.78 | 6.89 | 4.01 | 25.18% | 12.07% | 7.20% | 0.50% |
| 2024-09-27 | 1.018400 | 18.69 | 5.34 | 3.16 | 19.53% | 11.57% | 6.24% | 0.47% |
| 2024-09-26 | 1.016500 | 5.91 | 2.67 | 1.90 | 9.76% | 6.94% | 3.36% | 0.43% |
| 2024-09-25 | 1.015900 | 8.87 | 2.39 | 1.48 | 8.74% | 5.40% | 2.52% | 0.41% |
| 2024-09-24 | 1.015000 | 2.96 | 1.55 | 0.92 | 3.60% | 3.34% | 1.46% | 0.39% |
| 2024-09-23 | 1.014700 | 0.99 | 1.13 | 0.70 | 2.88% | 2.57% | 1.16% | 0.38% |
| 2024-09-20 | 1.014600 | 0.00 | 0.99 | 0.63 | 3.60% | 2.31% | 0.84% | 0.38% |
| 2024-09-19 | 1.014600 | 3.94 | 1.13 | 0.70 | 4.11% | 2.57% | 0.60% | 0.38% |
| 2024-09-18 | 1.014200 | 2.96 | 0.56 | 0.49 | 2.06% | 1.80% | 0.48% | 0.37% |
| 2024-09-13 | 1.013900 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.36% | 0.36% |
| 2024-09-12 | 1.013800 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.36% | 0.36% |
| 2024-09-11 | 1.013800 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | -0.12% | 0.36% |
| 2024-09-10 | 1.013700 | 0.00 | 0.70 | 0.00 | 2.57% | 0.00% | -0.56% | 0.36% |
| 2024-09-09 | 1.013700 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | -0.58% | 0.36% |
| 2024-09-06 | 1.013700 | 0.99 | 0.42 | 0.00 | 1.54% | 0.00% | -0.96% | 0.36% |
| 2024-09-05 | 1.013600 | 0.99 | 0.42 | 0.00 | 1.54% | 0.00% | -0.72% | 0.36% |
| 2024-09-04 | 1.013500 | 2.96 | 0.42 | -0.28 | 1.54% | -1.03% | -1.56% | 0.35% |
| 2024-09-03 | 1.013200 | -3.95 | -0.70 | -0.63 | -2.57% | -2.31% | -2.36% | 0.35% |
| 2024-09-02 | 1.013600 | 1.97 | -0.28 | -0.14 | -1.03% | -0.51% | -1.97% | 0.36% |
| 2024-08-30 | 1.013400 | 0.99 | -0.42 | -0.21 | -1.54% | -0.77% | -1.56% | 0.35% |
| 2024-08-29 | 1.013300 | 0.99 | -0.42 | -0.21 | -1.54% | -0.77% | -1.44% | 0.35% |
| 2024-08-28 | 1.013200 | -4.93 | -0.99 | -0.28 | -3.60% | -1.03% | -1.44% | 0.35% |
| 2024-08-27 | 1.013700 | -0.99 | -0.56 | 0.14 | -2.06% | 0.51% | -0.22% | 0.36% |
| 2024-08-26 | 1.013800 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | -0.12% | 0.36% |
| 2024-08-23 | 1.013700 | 0.99 | 0.00 | -0.35 | 0.00% | -1.29% | -0.48% | 0.36% |
| 2024-08-22 | 1.013600 | -2.96 | 0.00 | -0.70 | 0.00% | -2.57% | -1.80% | 0.36% |
| 2024-08-21 | 1.013900 | -1.97 | 0.42 | -0.42 | 1.54% | -1.54% | -1.20% | 0.37% |
| 2024-08-20 | 1.014100 | 2.96 | 0.85 | -0.07 | 3.09% | -0.26% | -0.90% | 0.37% |
| 2024-08-19 | 1.013800 | 0.99 | -0.14 | -0.70 | -0.51% | -2.57% | -1.28% | 0.37% |
| 2024-08-16 | 1.013700 | 0.99 | -0.70 | -1.13 | -2.57% | -4.11% | -1.80% | 0.36% |
| 2024-08-15 | 1.013600 | 0.00 | -1.41 | -1.41 | -5.14% | -5.13% | -1.44% | 0.36% |
| 2024-08-14 | 1.013600 | 0.99 | -1.27 | -0.77 | -4.63% | -2.83% | -1.20% | 0.36% |
| 2024-08-13 | 1.013500 | -3.95 | -0.99 | -0.70 | -3.60% | -2.57% | -1.35% | 0.36% |
| 2024-08-12 | 1.013900 | -2.96 | -1.27 | -0.35 | -4.62% | -1.29% | -0.93% | 0.37% |
| 2024-08-09 | 1.014200 | -3.94 | -1.55 | 0.21 | -5.65% | 0.77% | 0.48% | 0.38% |
| 2024-08-08 | 1.014600 | 0.99 | -1.41 | 0.49 | -5.13% | 1.80% | 1.20% | 0.39% |
| 2024-08-07 | 1.014500 | 2.96 | -0.28 | 0.28 | -1.03% | 1.03% | 0.60% | 0.39% |
| 2024-08-06 | 1.014200 | -5.91 | -0.42 | -0.63 | -1.54% | -2.31% | 0.11% | 0.38% |
| 2024-08-05 | 1.014800 | -4.92 | 0.56 | -0.07 | 2.06% | -0.26% | 0.81% | 0.40% |
| 2024-08-02 | 1.015300 | -2.95 | 1.97 | 0.28 | 7.20% | 1.03% | 1.44% | 0.41% |
| 2024-08-01 | 1.015600 | 8.87 | 2.39 | 0.49 | 8.74% | 1.80% | 1.44% | 0.42% |
| 2024-07-31 | 1.014700 | 1.97 | 0.85 | -0.35 | 3.09% | -1.28% | 1.32% | 0.40% |
| 2024-07-30 | 1.014500 | 0.99 | -0.84 | -0.21 | -3.08% | -0.77% | 1.69% | 0.39% |
| 2024-07-29 | 1.014400 | 4.93 | -0.70 | -0.14 | -2.57% | -0.51% | 1.63% | 0.39% |
| 2024-07-26 | 1.013900 | 0.00 | -1.41 | -0.56 | -5.14% | -2.06% | 1.08% | 0.38% |
| 2024-07-25 | 1.013900 | -1.97 | -1.41 | 0.14 | -5.14% | 0.51% | 1.20% | 0.38% |
| 2024-07-24 | 1.014100 | -9.85 | -1.55 | 0.21 | -5.65% | 0.77% | 0.96% | 0.38% |
| 2024-07-23 | 1.015100 | 1.97 | 0.42 | 1.06 | 1.54% | 3.86% | 2.14% | 0.41% |
| 2024-07-22 | 1.014900 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 1.98% | 0.40% |
| 2024-07-19 | 1.014900 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.92% | 0.40% |
| 2024-07-18 | 1.014900 | -2.96 | 1.69 | 0.42 | 6.17% | 1.54% | 3.97% | 0.40% |
| 2024-07-17 | 1.015200 | 3.94 | 1.97 | 0.77 | 7.20% | 2.83% | 4.57% | 0.41% |
| 2024-07-16 | 1.014800 | 1.97 | 1.69 | 0.28 | 6.17% | 1.03% | 3.72% | 0.40% |
| 2024-07-15 | 1.014600 | -0.99 | 0.85 | 0.71 | 3.09% | 2.57% | 3.61% | 0.40% |
| 2024-07-12 | 1.014700 | 9.86 | 0.85 | 1.20 | 3.09% | 4.38% | 3.61% | 0.40% |
| 2024-07-11 | 1.013700 | -0.99 | -0.85 | 0.35 | -3.08% | 1.29% | 2.28% | 0.37% |
| 2024-07-10 | 1.013800 | 1.97 | -0.42 | 0.56 | -1.54% | 2.06% | 2.52% | 0.38% |
| 2024-07-09 | 1.013600 | -3.94 | -1.13 | 0.49 | -4.11% | 1.80% | 2.37% | 0.37% |
| 2024-07-08 | 1.014000 | -0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.91% | 0.38% |
| 2024-07-05 | 1.014100 | -1.97 | 1.55 | 0.63 | 5.66% | 2.32% | 2.52% | 0.39% |
| 2024-07-04 | 1.014300 | 1.97 | 1.55 | 0.78 | 5.66% | 2.83% | 2.77% | 0.39% |
| 2024-07-03 | 1.014100 | -2.96 | 1.55 | 0.56 | 5.66% | 2.06% | 2.52% | 0.39% |
| 2024-07-02 | 1.014400 | 7.89 | 2.11 | 1.98 | 7.72% | 7.22% | 2.59% | 0.40% |
| 2024-07-01 | 1.013600 | 5.92 | 0.42 | 1.55 | 1.54% | 5.67% | 1.75% | 0.37% |
| 2024-06-28 | 1.013000 | -1.97 | -0.28 | 1.06 | -1.03% | 3.87% | 2.53% | 0.36% |
| 2024-06-27 | 1.013200 | 1.97 | 0.00 | 1.06 | 0.00% | 3.87% | 2.65% | 0.36% |
| 2024-06-26 | 1.013000 | 0.99 | -0.42 | 0.92 | -1.54% | 3.35% | 2.89% | 0.36% |
| 2024-06-25 | 1.012900 | -3.95 | 1.84 | 0.78 | 6.70% | 2.83% | 2.71% | 0.36% |
| 2024-06-24 | 1.013300 | 0.99 | 2.68 | 1.27 | 9.80% | 3.82% | 3.26% | 0.37% |
| 2024-06-21 | 1.013200 | 0.00 | 2.40 | 1.20 | 8.76% | 4.38% | 2.53% | 0.37% |
| 2024-06-20 | 1.013200 | -0.99 | 2.12 | 0.99 | 7.73% | 3.61% | 2.04% | 0.37% |
| 2024-06-19 | 1.013300 | 16.81 | 2.26 | 0.92 | 8.25% | 3.35% | 2.89% | 0.37% |
| 2024-06-18 | 1.011600 | 1.98 | -0.28 | -0.28 | -1.03% | -1.03% | 1.47% | 0.32% |
| 2024-06-17 | 1.011400 | -0.99 | -0.14 | -0.42 | -0.36% | -1.55% | 1.28% | 0.32% |
| 2024-06-14 | 1.011500 | -1.98 | 0.00 | -0.42 | 0.00% | -1.55% | 2.05% | 0.32% |
| 2024-06-13 | 1.011700 | 0.00 | -0.14 | -0.42 | -0.52% | -1.55% | 2.29% | 0.33% |
| 2024-06-12 | 1.011700 | -0.99 | -0.42 | 0.57 | -1.55% | 2.06% | 2.65% | 0.33% |
| 2024-06-11 | 1.011800 | 2.97 | -0.28 | 0.57 | -1.03% | 2.06% | 2.49% | 0.33% |
| 2024-06-07 | 1.011500 | -2.97 | -0.85 | 0.71 | -3.09% | 2.58% | 3.14% | 0.32% |
| 2024-06-06 | 1.011800 | -1.98 | -0.71 | 0.57 | -2.58% | 2.06% | 3.62% | 0.33% |
| 2024-06-05 | 1.012000 | 0.00 | 1.56 | 0.64 | 5.67% | 2.32% | 5.07% | 0.34% |
| 2024-06-04 | 1.012000 | 0.00 | 1.41 | 0.35 | 5.16% | 1.29% | 4.55% | 0.34% |
| 2024-06-03 | 1.012000 | -0.99 | 1.98 | 0.78 | 7.22% | 2.84% | 4.69% | 0.34% |
| 2024-05-31 | 1.012100 | -1.98 | 2.26 | 1.27 | 8.26% | 4.65% | 5.26% | 0.34% |
| 2024-05-30 | 1.012300 | 13.85 | 1.84 | 1.77 | 6.70% | 6.45% | 5.68% | 0.35% |
| 2024-05-29 | 1.010900 | -0.99 | -0.28 | 0.78 | -1.03% | 2.84% | 3.50% | 0.31% |
| 2024-05-28 | 1.011000 | 3.96 | -0.71 | 0.85 | -2.58% | 3.10% | 3.62% | 0.31% |
| 2024-05-27 | 1.010600 | 0.99 | -0.42 | 0.78 | -1.55% | 2.84% | 3.27% | 0.30% |
| 2024-05-24 | 1.010500 | -4.95 | 0.28 | 0.64 | 1.03% | 2.32% | 3.62% | 0.30% |
| 2024-05-23 | 1.011000 | -0.99 | 1.70 | 1.20 | 6.20% | 4.39% | 4.11% | 0.31% |
| 2024-05-22 | 1.011100 | -3.95 | 1.84 | 1.56 | 6.71% | 5.69% | 5.68% | 0.31% |
| 2024-05-21 | 1.011500 | 5.94 | 2.40 | 1.91 | 8.78% | 6.98% | 5.78% | 0.33% |
| 2024-05-20 | 1.010900 | 5.94 | 1.98 | 2.19 | 7.23% | 8.02% | 5.26% | 0.31% |
| 2024-05-17 | 1.010300 | 4.95 | 0.99 | 1.91 | 3.62% | 5.75% | 6.05% | 0.29% |
| 2024-05-16 | 1.009800 | 0.00 | 0.71 | 1.56 | 2.58% | 4.98% | 4.60% | 0.28% |
| 2024-05-15 | 1.009800 | 0.00 | 1.27 | 1.56 | 4.65% | 5.31% | 4.72% | 0.28% |
| 2024-05-14 | 1.009800 | 2.97 | 1.42 | 1.56 | 5.17% | 5.69% | 4.31% | 0.28% |
| 2024-05-13 | 1.009500 | -0.99 | 2.41 | 1.06 | 8.80% | 3.88% | 4.10% | 0.27% |
| 2024-05-10 | 1.009600 | 2.97 | 2.83 | 1.28 | 7.24% | 4.66% | 4.23% | 0.27% |
| 2024-05-09 | 1.009300 | 3.96 | 2.41 | 1.20 | 6.84% | 4.40% | 4.23% | 0.27% |
| 2024-05-08 | 1.008900 | 0.99 | 1.84 | 0.99 | 5.89% | 3.62% | 3.75% | 0.26% |
| 2024-05-07 | 1.008800 | 9.92 | 1.70 | 0.85 | 6.21% | 3.10% | 3.52% | 0.25% |
| 2024-05-06 | 1.007800 | 1.98 | -0.28 | 0.99 | -1.03% | 3.63% | 2.53% | 0.22% |
| 2024-04-30 | 1.007600 | -3.97 | 0.00 | 1.14 | 0.00% | 4.15% | 4.09% | 0.22% |
| 2024-04-29 | 1.008000 | 1.98 | 2.27 | 1.49 | 8.29% | 5.44% | 4.69% | 0.23% |
| 2024-04-26 | 1.007800 | 1.98 | 1.99 | 1.28 | 7.25% | 4.66% | 5.70% | 0.23% |
| 2024-04-25 | 1.007600 | 0.99 | 2.13 | 1.07 | 7.77% | 3.89% | 6.07% | 0.22% |
| 2024-04-24 | 1.007500 | -0.99 | 3.12 | 0.99 | 11.41% | 3.63% | 5.21% | 0.22% |
| 2024-04-23 | 1.007600 | 11.92 | 2.27 | 1.28 | 8.29% | 4.67% | 4.32% | 0.22% |
| 2024-04-22 | 1.006400 | 0.00 | 0.71 | 0.43 | 2.59% | 1.56% | 3.05% | 0.19% |
| 2024-04-19 | 1.006400 | 2.98 | 0.57 | 0.64 | 2.07% | 2.04% | 3.64% | 0.19% |
| 2024-04-18 | 1.006100 | 7.96 | 0.00 | 0.43 | 0.00% | 1.45% | 3.15% | 0.18% |
| 2024-04-17 | 1.005300 | -6.96 | -1.14 | -0.14 | -4.15% | -0.52% | 2.79% | 0.15% |
| 2024-04-16 | 1.006000 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 3.75% | 0.18% |
| 2024-04-15 | 1.005900 | -0.99 | 0.14 | 0.92 | 0.52% | 3.37% | 3.76% | 0.17% |
| 2024-04-12 | 1.006000 | -0.99 | 0.71 | 1.42 | 2.02% | 5.19% | 3.76% | 0.18% |
| 2024-04-11 | 1.006100 | 0.00 | 0.85 | 1.78 | 2.72% | 6.49% | 4.49% | 0.18% |
| 2024-04-10 | 1.006100 | 2.98 | 0.85 | 2.13 | 3.11% | 7.80% | 5.47% | 0.18% |
| 2024-04-09 | 1.005800 | 0.00 | 0.99 | 2.28 | 3.63% | 8.32% | 5.47% | 0.17% |
| 2024-04-08 | 1.005800 | 2.98 | 1.71 | 1.85 | 6.23% | 6.76% | 5.65% | 0.17% |
| 2024-04-03 | 1.005500 | 3.98 | 3.41 | 1.49 | 12.48% | 5.46% | 4.49% | 0.16% |
| 2024-04-02 | 1.005100 | 4.98 | 3.56 | 1.14 | 13.00% | 4.16% | 4.33% | 0.15% |
| 2024-04-01 | 1.004600 | 5.98 | 1.99 | 1.14 | 7.28% | 4.16% | 3.88% | 0.14% |
| 2024-03-29 | 1.004000 | 3.99 | 0.29 | 0.93 | 1.04% | 3.38% | 4.87% | 0.12% |
| 2024-03-28 | 1.003600 | 4.98 | 0.00 | 0.50 | 0.00% | 1.82% | 5.97% | 0.11% |
| 2024-03-27 | 1.003100 | 4.99 | -0.43 | 0.14 | -1.56% | 0.52% | 5.97% | 0.09% |
| 2024-03-26 | 1.002600 | -5.98 | -1.28 | 0.14 | -4.68% | 0.52% | 5.49% | 0.08% |
| 2024-03-25 | 1.003200 | -5.98 | 0.29 | 1.14 | 1.04% | 4.16% | 6.37% | 0.10% |
| 2024-03-22 | 1.003800 | 1.99 | 1.57 | 2.00 | 5.72% | 7.29% | 8.67% | 0.11% |
| 2024-03-21 | 1.003600 | 1.99 | 1.00 | 1.35 | 3.64% | 4.95% | 8.67% | 0.11% |
| 2024-03-20 | 1.003400 | -1.00 | 0.71 | 1.35 | 2.60% | 4.95% | 10.02% | 0.10% |
| 2024-03-19 | 1.003500 | 4.99 | 1.57 | 1.14 | 5.72% | 4.16% | 8.72% | 0.10% |
| 2024-03-18 | 1.003000 | 2.99 | 2.00 | 0.86 | 7.29% | 3.12% | 8.47% | 0.09% |
| 2024-03-15 | 1.002700 | -1.99 | 2.43 | 1.00 | 8.86% | 3.65% | 8.87% | 0.08% |
| 2024-03-14 | 1.002900 | 0.00 | 1.71 | 2.28 | 6.25% | 8.35% | 9.34% | 0.09% |
| 2024-03-13 | 1.002900 | 4.99 | 2.00 | 2.07 | 7.29% | 7.56% | 9.61% | 0.09% |
| 2024-03-12 | 1.002400 | 7.99 | 0.71 | 2.64 | 2.60% | 9.66% | 9.35% | 0.07% |
| 2024-03-11 | 1.001600 | 5.99 | -0.28 | 2.43 | -1.04% | 8.88% | 8.72% | 0.05% |
| 2024-03-08 | 1.001000 | -6.99 | -0.43 | 2.29 | -1.56% | 8.36% | 11.91% | 0.03% |
| 2024-03-07 | 1.001700 | 2.00 | 2.86 | 3.29 | 10.43% | 12.03% | 16.00% | 0.05% |
| 2024-03-06 | 1.001500 | -3.99 | 2.14 | 3.43 | 7.82% | 12.56% | 14.26% | 0.05% |
| 2024-03-05 | 1.001900 | 1.00 | 4.57 | 3.86 | 16.71% | 14.13% | 12.55% | 0.06% |
| 2024-03-04 | 1.001800 | 4.99 | 5.15 | 4.72 | 18.81% | 17.29% | 12.83% | 0.05% |
| 2024-03-01 | 1.001300 | 16.00 | 5.01 | 5.23 | 18.29% | 12.18% | 10.66% | 0.04% |
| 2024-02-29 | 0.999700 | -3.00 | 3.72 | 4.09 | 13.60% | 9.97% | 7.96% | -0.01% |
| 2024-02-28 | 1.000000 | 13.02 | 4.72 | 4.30 | 17.26% | 11.02% | 6.85% | 0.00% |
| 2024-02-27 | 0.998700 | 5.01 | 3.15 | 3.37 | 11.51% | 9.08% | 4.13% | -0.04% |
| 2024-02-26 | 0.998200 | 4.01 | 4.30 | 3.01 | 15.72% | 8.57% | 3.67% | -0.05% |
| 2024-02-23 | 0.997800 | 7.02 | 5.45 | 2.73 | 9.30% | 9.30% | 5.76% | -0.07% |
| 2024-02-22 | 0.997100 | 4.01 | 4.45 | 2.23 | 8.13% | 8.13% | 5.89% | -0.09% |
| 2024-02-21 | 0.996700 | 2.01 | 3.88 | 3.88 | 7.63% | 14.20% | 2.45% | -0.10% |
| 2024-02-20 | 0.996500 | 13.06 | 3.59 | 5.62 | 7.65% | 20.57% | 1.60% | -0.11% |
| 2024-02-19 | 0.995200 | 12.07 | 1.72 | 3.82 | 4.01% | 13.96% | 0.12% | -0.15% |
| 2024-02-08 | 0.994000 | 27.24 | 4.33 | 0.22 | 15.78% | 0.79% | -2.32% | -0.19% |
| 2024-02-07 | 0.991300 | 26.30 | -1.86 | -1.29 | -6.83% | -4.73% | -7.32% | -0.27% |
| 2024-02-06 | 0.988700 | -12.12 | -6.48 | -2.59 | -23.62% | -9.46% | -10.52% | -0.35% |
| 2024-02-05 | 0.989900 | -11.10 | -6.48 | -3.45 | -23.60% | -12.58% | -9.44% | -0.31% |
| 2024-02-02 | 0.991000 | 0.00 | -5.89 | -2.94 | -21.48% | -10.74% | -9.26% | -0.28% |
| 2024-02-01 | 0.991000 | -16.12 | -3.88 | -2.73 | -14.17% | -9.96% | -9.74% | -0.28% |
| 2024-01-31 | 0.992600 | -6.04 | -0.72 | -2.87 | -2.63% | -10.46% | -6.43% | -0.23% |
| 2024-01-30 | 0.993200 | -12.07 | 1.30 | -2.51 | 4.73% | -9.16% | -5.94% | -0.21% |
| 2024-01-29 | 0.994400 | -7.03 | -0.42 | -1.72 | -1.57% | -6.28% | -4.72% | -0.17% |
| 2024-01-26 | 0.995100 | 14.09 | 0.01 | -1.36 | 0.00% | -4.97% | -1.47% | -0.15% |
| 2024-01-25 | 0.993700 | 6.04 | -1.58 | -1.58 | -5.77% | -5.76% | -3.78% | -0.20% |
| 2024-01-24 | 0.993100 | 8.06 | -5.02 | -2.22 | -18.31% | -8.11% | -4.52% | -0.22% |
| 2024-01-23 | 0.992300 | -24.13 | -6.31 | -2.58 | -23.02% | -9.42% | -6.17% | -0.24% |
| 2024-01-22 | 0.994700 | -4.02 | -3.01 | -1.86 | -10.99% | -6.80% | -3.54% | -0.17% |
| 2024-01-19 | 0.995100 | 3.02 | -2.72 | -2.00 | -9.94% | -7.32% | -4.02% | -0.15% |
| 2024-01-18 | 0.994800 | -18.06 | -1.58 | -2.51 | -5.76% | -9.14% | -4.75% | -0.16% |
| 2024-01-17 | 0.996600 | -1.00 | 0.57 | -1.43 | 2.09% | -5.22% | -3.41% | -0.11% |
| 2024-01-16 | 0.996700 | -1.00 | 1.15 | -1.64 | 4.19% | -6.00% | -2.97% | -0.10% |
| 2024-01-15 | 0.996800 | -2.01 | -0.71 | -1.14 | -2.61% | -3.44% | -2.95% | -0.10% |
| 2024-01-12 | 0.997000 | 11.05 | -1.29 | -1.00 | -4.70% | -3.66% | -4.26% | -0.09% |
| 2024-01-11 | 0.995900 | -3.01 | -3.44 | -0.93 | -12.54% | -3.40% | -4.99% | -0.13% |
| 2024-01-10 | 0.996200 | 3.01 | -3.44 | -0.07 | -12.53% | -0.26% | -41.18% | -0.12% |
| 2024-01-09 | 0.995900 | -14.04 | -4.44 | -0.64 | -16.18% | -2.35% | -38.94% | -0.13% |
| 2024-01-08 | 0.997300 | -6.01 | -1.57 | 0.36 | -4.02% | 1.31% | -38.60% | -0.09% |
| 2024-01-05 | 0.997900 | -4.01 | -0.72 | 0.14 | -2.61% | 0.52% | -38.49% | -0.07% |
| 2024-01-04 | 0.998300 | -3.00 | 1.58 | 0.65 | 5.75% | 2.35% | -38.93% | -0.05% |
| 2024-01-03 | 0.998600 | -4.00 | 3.30 | 0.14 | 12.04% | 0.52% | -39.15% | -0.04% |
| 2024-01-02 | 0.999000 | 6.01 | 3.15 | 0.22 | 11.51% | 0.78% | -36.26% | -0.03% |
| 2023-12-29 | 0.998400 | 12.03 | 1.00 | -0.64 | 3.66% | -2.35% | -39.95% | -0.05% |
| 2023-12-28 | 0.997200 | 9.03 | -0.29 | -1.57 | -1.05% | -5.74% | -41.25% | -0.09% |
| 2023-12-27 | 0.996300 | -5.02 | -3.01 | -3.00 | -10.97% | -10.94% | -42.32% | -0.12% |
| 2023-12-26 | 0.996800 | 0.00 | -2.72 | -2.29 | -9.92% | -8.34% | -39.76% | -0.10% |
| 2023-12-25 | 0.996800 | -9.02 | -3.72 | -23.83 | -13.57% | -86.73% | -41.04% | -0.10% |
| 2023-12-22 | 0.997700 | 3.01 | -2.29 | -23.19 | -8.35% | -84.45% | -41.12% | -0.07% |
| 2023-12-21 | 0.997400 | -10.02 | -2.86 | -23.40 | -10.43% | -85.21% | -41.93% | -0.08% |
| 2023-12-20 | 0.998400 | -3.00 | -3.00 | -22.27 | -10.94% | -81.21% | -39.84% | -0.05% |
| 2023-12-19 | 0.998700 | -7.00 | -1.86 | -22.61 | -6.78% | -82.41% | -36.59% | -0.04% |
| 2023-12-18 | 0.999400 | 1.00 | -43.94 | -22.46 | -160.31% | -81.87% | -36.97% | -0.02% |
| 2023-12-15 | 0.999300 | -1.00 | -44.09 | -22.53 | -160.81% | -82.12% | -37.98% | -0.02% |
| 2023-12-14 | 0.999400 | -10.99 | -43.94 | -22.46 | -160.31% | -81.87% | -37.41% | -0.02% |
| 2023-12-13 | 1.000500 | 5.00 | -41.54 | -22.02 | -151.80% | -80.31% | -35.31% | 0.02% |
| 2023-12-12 | 1.000000 | -301.62 | -43.36 | -22.31 | -158.25% | -81.33% | -33.97% | 0.00% |
| 2023-12-11 | 1.031100 | 0.00 | -0.97 | -0.76 | -3.54% | -2.78% | 0.46% | 1.01% |
| 2023-12-08 | 1.031100 | 0.00 | -0.97 | -1.18 | -3.54% | -4.29% | 0.59% | 1.01% |
| 2023-12-07 | 1.031100 | 5.82 | -0.97 | -0.48 | -3.54% | -1.77% | 0.35% | 1.01% |
| 2023-12-06 | 1.030500 | -7.76 | -2.49 | -1.45 | -9.09% | -5.30% | 2.01% | 0.99% |
| 2023-12-05 | 1.031300 | -4.85 | -1.25 | -1.18 | -4.55% | -4.29% | 4.22% | 1.02% |
| 2023-12-04 | 1.031800 | 0.00 | -0.55 | -0.28 | -2.02% | -1.01% | 4.93% | 1.04% |
| 2023-12-01 | 1.031800 | 0.00 | -1.38 | 0.00 | -5.05% | 0.00% | 4.85% | 1.04% |
| 2023-11-30 | 1.031800 | -4.84 | 0.00 | -0.48 | 0.00% | -1.77% | 4.50% | 1.04% |
| 2023-11-29 | 1.032300 | 0.97 | -0.41 | 0.56 | -1.51% | 2.02% | 6.76% | 1.06% |
| 2023-11-28 | 1.032200 | 0.00 | -1.11 | 0.76 | -4.04% | 2.78% | 8.35% | 1.06% |
| 2023-11-27 | 1.032200 | -5.81 | 0.00 | 1.25 | 0.00% | 4.55% | 8.62% | 1.06% |
| 2023-11-24 | 1.032800 | 9.69 | 1.39 | 1.46 | 5.05% | 5.31% | 10.46% | 1.08% |
| 2023-11-23 | 1.031800 | -7.75 | -0.97 | 0.69 | -3.54% | 2.53% | 10.23% | 1.05% |
| 2023-11-22 | 1.032600 | -3.87 | 1.52 | 1.39 | 5.56% | 5.06% | 9.98% | 1.08% |
| 2023-11-21 | 1.033000 | 7.75 | 2.63 | 1.52 | 9.61% | 5.56% | 9.13% | 1.09% |
| 2023-11-20 | 1.032200 | 3.88 | 2.49 | 2.36 | 9.11% | 8.62% | 8.50% | 1.07% |
| 2023-11-17 | 1.031800 | -6.78 | 1.53 | 2.99 | 5.56% | 10.91% | 5.81% | 1.06% |
| 2023-11-16 | 1.032500 | 9.69 | 2.36 | 3.26 | 8.60% | 11.92% | 7.11% | 1.08% |
| 2023-11-15 | 1.031500 | 3.88 | 1.25 | 2.64 | 4.55% | 9.64% | 4.97% | 1.05% |
| 2023-11-14 | 1.031100 | 6.79 | 0.42 | 2.15 | 1.52% | 7.86% | 3.44% | 1.03% |
| 2023-11-13 | 1.030400 | -2.91 | 2.22 | 2.64 | 8.11% | 9.65% | 2.75% | 1.01% |
| 2023-11-10 | 1.030700 | -0.97 | 4.45 | 4.17 | 16.24% | 15.27% | 5.22% | 1.03% |
| 2023-11-09 | 1.030800 | 1.94 | 4.17 | 4.38 | 15.22% | 16.03% | 4.86% | 1.03% |
| 2023-11-08 | 1.030600 | -1.94 | 4.03 | 4.59 | 14.71% | 16.80% | 4.62% | 1.02% |
| 2023-11-07 | 1.030800 | 19.44 | 3.89 | 5.29 | 14.20% | 19.37% | 4.54% | 1.03% |
| 2023-11-06 | 1.028800 | 12.65 | 3.06 | 3.20 | 11.17% | 11.71% | 2.83% | 0.97% |
| 2023-11-03 | 1.027500 | -2.92 | 3.90 | 1.88 | 14.25% | 6.87% | 1.78% | 0.92% |
| 2023-11-02 | 1.027800 | 0.97 | 4.60 | 1.39 | 16.80% | 5.08% | 2.14% | 0.94% |
| 2023-11-01 | 1.027700 | -2.92 | 5.16 | 0.56 | 18.84% | 2.03% | 2.09% | 0.93% |
| 2023-10-31 | 1.028000 | 13.64 | 6.69 | 1.05 | 24.46% | 3.81% | 2.48% | 0.94% |
| 2023-10-30 | 1.026600 | 18.54 | 3.35 | -0.48 | 12.22% | -1.78% | 1.00% | 0.90% |
| 2023-10-27 | 1.024700 | 1.95 | -0.14 | -2.29 | -0.51% | -8.37% | -0.47% | 0.84% |
| 2023-10-26 | 1.024500 | 4.88 | -1.81 | -1.74 | -6.61% | -6.35% | -1.30% | 0.83% |
| 2023-10-25 | 1.024000 | 7.82 | -4.04 | -1.60 | -14.73% | -5.84% | -2.84% | 0.81% |
| 2023-10-24 | 1.023200 | -9.76 | -4.60 | -2.44 | -16.76% | -8.89% | -1.34% | 0.79% |
| 2023-10-23 | 1.024200 | -5.85 | -4.32 | -1.74 | -15.73% | -6.35% | -0.23% | 0.82% |
| 2023-10-20 | 1.024800 | -9.75 | -4.45 | -0.62 | -16.23% | -1.46% | -1.30% | 0.84% |
| 2023-10-19 | 1.025800 | -10.71 | -1.67 | 0.07 | -6.09% | 0.17% | -0.36% | 0.88% |
| 2023-10-18 | 1.026900 | 3.90 | 0.84 | 0.84 | 3.05% | 2.14% | 0.95% | 0.92% |
| 2023-10-17 | 1.026500 | -7.79 | -0.28 | 0.56 | -1.02% | 1.50% | 0.89% | 0.90% |
| 2023-10-16 | 1.027300 | -6.81 | 0.84 | 1.11 | 3.05% | 3.16% | 1.84% | 0.93% |
| 2023-10-13 | 1.028000 | 9.74 | 3.20 | 1.60 | 5.46% | 5.46% | 2.02% | 0.96% |
| 2023-10-12 | 1.027000 | 6.82 | 1.81 | 0.91 | 3.30% | 3.30% | 0.47% | 0.93% |
| 2023-10-11 | 1.026300 | -3.90 | 0.84 | 0.84 | 1.64% | 3.05% | 0.47% | 0.90% |
| 2023-10-10 | 1.026700 | 0.00 | 1.39 | 0.77 | 2.97% | 2.80% | 1.00% | 0.92% |
| 2023-10-09 | 1.026700 | 9.75 | 1.39 | 0.21 | 3.24% | 0.76% | 1.03% | 0.92% |
| 2023-09-28 | 1.025700 | 5.85 | 0.84 | 0.00 | 3.05% | 0.00% | 0.71% | 0.89% |
| 2023-09-27 | 1.025100 | -4.88 | -1.11 | -0.83 | -4.07% | -3.05% | 0.83% | 0.87% |
| 2023-09-26 | 1.025600 | -7.79 | -0.69 | -0.69 | -2.54% | -2.54% | 0.45% | 0.89% |
| 2023-09-25 | 1.026400 | 19.52 | 0.42 | 0.35 | 1.52% | 1.27% | 1.38% | 0.92% |
| 2023-09-22 | 1.024400 | -6.83 | -1.81 | -0.97 | -6.61% | -3.56% | -1.07% | 0.85% |
| 2023-09-21 | 1.025100 | -7.80 | -0.84 | -1.53 | -3.05% | -5.58% | 0.83% | 0.88% |
| 2023-09-20 | 1.025900 | -1.95 | -0.56 | -1.18 | -2.03% | -4.31% | 0.36% | 0.91% |
| 2023-09-19 | 1.026100 | 0.00 | -0.70 | -1.81 | -2.54% | -6.59% | -0.67% | 0.92% |
| 2023-09-18 | 1.026100 | 3.90 | 0.28 | -0.90 | 1.02% | -3.30% | -0.69% | 0.92% |
| 2023-09-15 | 1.025700 | 0.00 | -0.14 | -0.97 | -0.51% | -3.55% | -1.66% | 0.90% |
| 2023-09-14 | 1.025700 | -5.85 | -2.22 | -1.11 | -8.12% | -4.06% | -2.01% | 0.91% |
| 2023-09-13 | 1.026300 | -2.92 | -1.81 | -0.62 | -6.60% | -2.28% | -1.42% | 0.93% |
| 2023-09-12 | 1.026600 | 6.82 | -2.92 | 1.05 | -10.64% | 3.81% | -2.55% | 0.94% |
| 2023-09-11 | 1.025900 | 0.97 | -2.08 | 1.05 | -7.61% | 3.82% | -3.43% | 0.92% |
| 2023-09-08 | 1.025800 | -14.60 | -1.81 | 0.42 | -6.60% | 1.53% | -2.96% | 0.91% |
| 2023-09-07 | 1.027300 | -2.92 | 0.00 | 2.23 | 0.00% | 8.15% | -1.66% | 0.97% |
| 2023-09-06 | 1.027600 | -10.69 | 0.56 | 1.60 | 2.03% | 5.85% | -2.36% | 0.98% |
| 2023-09-05 | 1.028700 | 12.65 | 5.01 | 3.00 | 18.31% | 10.94% | -0.11% | 1.02% |
| 2023-09-04 | 1.027400 | 2.92 | 4.18 | 1.26 | 15.27% | 4.58% | -1.60% | 0.97% |
| 2023-09-01 | 1.027100 | -1.95 | 2.65 | 0.28 | 9.66% | 1.02% | -2.36% | 0.97% |
| 2023-08-31 | 1.027300 | 0.97 | 4.46 | 0.77 | 16.29% | 2.79% | -2.48% | 0.98% |
| 2023-08-30 | 1.027200 | 20.49 | 2.65 | 0.07 | 9.66% | 0.25% | -2.01% | 0.97% |
| 2023-08-29 | 1.025100 | 6.83 | 0.98 | -1.60 | 3.56% | -5.84% | -2.00% | 0.90% |
| 2023-08-28 | 1.024400 | -7.80 | -1.67 | -2.16 | -6.10% | -7.87% | -2.87% | 0.87% |
| 2023-08-25 | 1.025200 | 10.74 | -2.08 | -2.57 | -7.62% | -9.38% | -1.78% | 0.91% |
| 2023-08-24 | 1.024100 | -11.70 | -2.92 | -2.99 | -10.67% | -10.90% | -0.36% | 0.87% |
| 2023-08-23 | 1.025300 | 8.79 | -2.50 | -2.08 | -9.14% | -7.61% | 0.83% | 0.91% |
| 2023-08-22 | 1.024400 | -11.70 | -4.17 | -2.99 | -15.23% | -10.90% | 0.33% | 0.88% |
| 2023-08-21 | 1.025600 | -10.71 | -2.64 | -2.78 | -9.64% | -10.13% | 1.72% | 0.92% |
| 2023-08-18 | 1.026700 | 4.87 | -3.06 | -1.46 | -11.15% | -5.32% | 2.73% | 0.97% |
| 2023-08-17 | 1.026200 | -8.76 | -3.06 | -1.25 | -11.15% | -4.57% | 1.66% | 0.95% |
| 2023-08-16 | 1.027100 | -2.92 | -1.67 | -1.39 | -6.08% | -5.07% | 2.37% | 0.98% |
| 2023-08-15 | 1.027400 | -0.97 | -1.80 | -1.39 | -6.59% | -5.07% | 2.67% | 0.99% |
| 2023-08-14 | 1.027500 | -13.61 | -2.91 | -0.97 | -10.64% | -3.55% | 2.87% | 1.00% |
| 2023-08-11 | 1.028900 | 4.86 | 0.14 | 1.39 | 0.51% | 5.08% | 5.70% | 1.05% |
| 2023-08-10 | 1.028400 | 0.97 | 0.56 | 1.25 | 2.03% | 4.57% | 5.94% | 1.04% |
| 2023-08-09 | 1.028300 | -3.89 | -1.11 | 1.11 | -4.05% | 4.06% | 6.30% | 1.03% |
| 2023-08-08 | 1.028700 | -8.74 | -0.97 | 3.00 | -3.55% | 10.94% | 6.24% | 1.05% |
| 2023-08-07 | 1.029600 | 7.78 | 0.97 | 3.48 | 3.55% | 12.72% | 7.48% | 1.08% |
| 2023-08-04 | 1.028800 | 7.78 | 2.64 | 3.27 | 9.65% | 11.97% | 5.35% | 1.06% |
| 2023-08-03 | 1.028000 | -10.69 | 1.95 | 2.44 | 7.11% | 8.91% | 4.99% | 1.03% |
| 2023-08-02 | 1.029100 | -2.91 | 3.34 | 3.27 | 12.19% | 11.96% | 7.97% | 1.07% |
| 2023-08-01 | 1.029400 | 4.86 | 6.96 | 3.20 | 25.45% | 11.70% | 9.05% | 1.08% |
| 2023-07-31 | 1.028900 | 19.48 | 5.99 | 2.65 | 21.88% | 9.66% | 8.76% | 1.06% |
| 2023-07-28 | 1.026900 | 2.92 | 3.90 | 1.32 | 14.26% | 4.83% | 6.31% | 0.99% |
| 2023-07-27 | 1.026600 | -0.97 | 2.93 | 2.02 | 10.69% | 7.39% | 7.03% | 0.98% |
| 2023-07-26 | 1.026700 | 22.45 | 3.21 | 1.81 | 11.71% | 6.62% | 5.36% | 0.99% |
| 2023-07-25 | 1.024400 | -1.95 | -0.56 | 0.70 | -2.04% | 2.55% | 0.73% | 0.90% |
| 2023-07-24 | 1.024600 | 4.88 | -0.70 | 1.12 | -2.54% | 4.08% | 0.97% | 0.91% |
| 2023-07-21 | 1.024100 | -3.90 | -1.25 | 0.70 | -4.58% | 2.55% | 0.48% | 0.90% |
| 2023-07-20 | 1.024500 | 0.98 | 1.12 | 0.56 | 4.07% | 2.04% | 0.59% | 0.91% |
| 2023-07-19 | 1.024400 | -3.90 | 0.42 | 0.07 | 1.53% | 0.25% | 0.48% | 0.91% |
| 2023-07-18 | 1.024800 | -2.93 | 1.95 | 0.70 | 7.13% | 2.55% | 2.23% | 0.93% |
| 2023-07-17 | 1.025100 | 0.98 | 2.93 | 1.89 | 10.70% | 6.89% | 2.65% | 0.94% |
| 2023-07-14 | 1.025000 | 12.70 | 2.65 | 2.59 | 9.68% | 9.45% | 3.93% | 0.94% |
| 2023-07-13 | 1.023700 | -3.91 | 0.00 | 1.54 | 0.00% | 5.61% | 2.98% | 0.89% |
| 2023-07-12 | 1.024100 | 6.84 | -0.28 | 1.75 | -1.02% | 6.38% | 3.46% | 0.90% |
| 2023-07-11 | 1.023400 | 3.91 | -0.56 | 1.89 | -2.04% | 6.90% | 3.47% | 0.88% |
| 2023-07-10 | 1.023000 | -0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 3.12% | 0.87% |
| 2023-07-07 | 1.023100 | -5.86 | 2.52 | -0.42 | 9.19% | -1.34% | 4.06% | 0.87% |
| 2023-07-06 | 1.023700 | -5.86 | 3.08 | 0.00 | 11.23% | 0.00% | 3.70% | 0.90% |
| 2023-07-05 | 1.024300 | 4.88 | 3.77 | 0.42 | 13.78% | 1.53% | 4.77% | 0.92% |
| 2023-07-04 | 1.023800 | 13.69 | 4.33 | -0.14 | 15.84% | -0.51% | 5.71% | 0.90% |
| 2023-07-03 | 1.022400 | 10.77 | 0.28 | -1.11 | 1.02% | -4.07% | 4.28% | 0.85% |
| 2023-06-30 | 1.021300 | -1.96 | -3.35 | -1.05 | -9.51% | -3.82% | 2.15% | 0.81% |
| 2023-06-29 | 1.021500 | -0.98 | -3.07 | -0.49 | -9.81% | -1.79% | 2.75% | 0.82% |
| 2023-06-28 | 1.021600 | 8.82 | -2.93 | -0.07 | -10.70% | -0.26% | 2.51% | 0.82% |
| 2023-06-27 | 1.020700 | -14.67 | -4.61 | -0.35 | -16.80% | -1.28% | 1.68% | 0.79% |
| 2023-06-26 | 1.022200 | -14.65 | -2.51 | 0.70 | -9.17% | 2.55% | 3.47% | 0.85% |
| 2023-06-21 | 1.023700 | -2.93 | 2.80 | 2.80 | 10.21% | 10.23% | 4.77% | 0.91% |
| 2023-06-20 | 1.024000 | 0.00 | 3.91 | 2.38 | 14.30% | 8.69% | 5.60% | 0.92% |
| 2023-06-19 | 1.024000 | 11.73 | 3.91 | 2.59 | 14.30% | 9.45% | 5.78% | 0.92% |
| 2023-06-16 | 1.022800 | 5.87 | 3.50 | 2.87 | 12.78% | 10.49% | 4.06% | 0.88% |
| 2023-06-15 | 1.022200 | 4.89 | 3.08 | 2.31 | 11.25% | 8.44% | 3.58% | 0.86% |
| 2023-06-14 | 1.021700 | 4.90 | 2.80 | 1.54 | 10.23% | 5.63% | 4.30% | 0.84% |
| 2023-06-13 | 1.021200 | 0.00 | 0.84 | 1.40 | 3.07% | 5.12% | 2.91% | 0.82% |
| 2023-06-12 | 1.021200 | 8.82 | 1.26 | 1.19 | 4.60% | 4.35% | 3.01% | 0.82% |
| 2023-06-09 | 1.020300 | 2.94 | 2.24 | 0.77 | 8.19% | 2.81% | 2.27% | 0.79% |
| 2023-06-08 | 1.020000 | 2.94 | 1.54 | 0.21 | 5.63% | 0.77% | 0.72% | 0.78% |
| 2023-06-07 | 1.019700 | -8.82 | 0.28 | -0.42 | 1.02% | -1.53% | 1.19% | 0.77% |
| 2023-06-06 | 1.020600 | 2.94 | 1.96 | 0.14 | 7.16% | 0.51% | 1.45% | 0.80% |
| 2023-06-05 | 1.020300 | 15.71 | 1.12 | 0.42 | 4.09% | 1.53% | 1.16% | 0.79% |
| 2023-06-02 | 1.018700 | -1.96 | -0.70 | -0.21 | -2.56% | -0.77% | 0.31% | 0.73% |
| 2023-06-01 | 1.018900 | -5.89 | -1.12 | 0.07 | -4.09% | 0.26% | 0.53% | 0.74% |
| 2023-05-31 | 1.019500 | 2.94 | -1.12 | 0.07 | -4.09% | 0.26% | 1.19% | 0.77% |
| 2023-05-30 | 1.019200 | -2.94 | -1.68 | 0.00 | -6.13% | 0.00% | 0.90% | 0.75% |
| 2023-05-29 | 1.019500 | 2.94 | -0.28 | 0.98 | -1.02% | 3.59% | 1.27% | 0.77% |
| 2023-05-26 | 1.019200 | -4.90 | 0.28 | 0.42 | 1.02% | 1.54% | 2.75% | 0.76% |
| 2023-05-25 | 1.019700 | -5.88 | 1.26 | 0.77 | 4.61% | 2.82% | 2.27% | 0.78% |
| 2023-05-24 | 1.020300 | -0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 2.03% | 0.80% |
| 2023-05-23 | 1.020400 | 6.86 | 1.68 | 0.70 | 6.14% | 2.56% | 0.45% | 0.81% |
| 2023-05-22 | 1.019700 | 6.87 | 2.24 | 0.70 | 8.19% | 2.56% | -0.35% | 0.78% |
| 2023-05-19 | 1.019000 | 1.96 | 0.56 | -0.21 | 2.05% | -0.77% | -2.62% | 0.76% |
| 2023-05-18 | 1.018800 | -5.89 | 0.28 | -0.42 | 1.02% | -1.53% | -3.22% | 0.75% |
| 2023-05-17 | 1.019400 | 1.96 | 1.40 | 0.70 | 5.12% | 1.89% | -1.79% | 0.77% |
| 2023-05-16 | 1.019200 | 10.80 | -0.28 | 0.56 | -1.02% | 1.59% | -0.56% | 0.77% |
| 2023-05-15 | 1.018100 | -4.91 | -0.84 | -0.21 | -3.07% | -0.63% | -1.85% | 0.72% |
| 2023-05-12 | 1.018600 | 0.00 | -0.98 | 0.14 | -3.58% | 0.51% | -1.07% | 0.75% |
| 2023-05-11 | 1.018600 | 1.96 | -1.12 | 0.70 | -4.09% | 2.56% | -0.36% | 0.75% |
| 2023-05-10 | 1.018400 | -9.81 | 0.00 | 1.05 | 0.00% | 3.85% | -1.31% | 0.74% |
| 2023-05-09 | 1.019400 | 6.87 | 1.40 | 1.12 | 3.26% | 4.10% | 1.01% | 0.78% |
| 2023-05-08 | 1.018700 | -5.89 | 0.42 | 0.07 | 1.08% | 0.26% | 0.23% | 0.75% |
| 2023-05-05 | 1.019300 | -0.98 | 1.26 | -0.49 | 4.61% | -1.79% | 1.74% | 0.78% |
| 2023-05-04 | 1.019400 | 9.82 | 2.53 | -0.84 | 9.22% | -3.07% | 1.91% | 0.78% |
| 2023-04-28 | 1.018400 | 7.86 | -2.24 | -0.91 | -8.18% | -3.32% | 4.92% | 0.75% |
| 2023-04-27 | 1.017600 | 6.88 | -4.20 | -1.54 | -15.33% | -5.62% | 3.96% | 0.72% |
| 2023-04-26 | 1.016900 | -8.84 | -6.03 | -1.82 | -21.96% | -6.65% | 3.24% | 0.69% |
| 2023-04-25 | 1.017800 | -7.85 | -5.18 | -0.77 | -18.89% | -2.81% | 4.16% | 0.73% |
| 2023-04-24 | 1.018600 | -13.73 | -3.22 | -0.63 | -11.75% | -2.30% | 5.22% | 0.76% |
| 2023-04-21 | 1.020000 | -5.88 | 0.42 | 1.05 | 1.53% | 3.84% | 8.53% | 0.82% |
| 2023-04-20 | 1.020600 | -5.88 | 1.12 | 1.82 | 4.09% | 6.66% | 10.58% | 0.85% |
| 2023-04-19 | 1.021200 | -2.94 | 2.38 | 2.38 | 8.69% | 8.13% | 10.58% | 0.87% |
| 2023-04-18 | 1.021500 | 5.88 | 3.64 | 2.59 | 13.31% | 9.48% | 11.85% | 0.88% |
| 2023-04-17 | 1.020900 | 11.77 | 1.96 | 2.95 | 7.16% | 10.77% | 11.53% | 0.86% |
| 2023-04-14 | 1.019700 | -0.98 | 1.68 | 3.09 | 6.14% | 11.30% | 9.74% | 0.81% |
| 2023-04-13 | 1.019800 | 2.94 | 2.53 | 3.51 | 9.22% | 12.85% | 9.14% | 0.82% |
| 2023-04-12 | 1.019500 | 5.89 | 2.39 | 3.65 | 7.62% | 13.37% | 10.11% | 0.81% |
| 2023-04-11 | 1.018900 | -5.89 | 1.54 | 3.23 | 5.64% | 11.82% | 8.00% | 0.78% |
| 2023-04-10 | 1.019500 | 9.82 | 3.93 | 3.72 | 14.36% | 13.62% | 8.96% | 0.81% |
| 2023-04-07 | 1.018500 | 4.91 | 4.50 | 3.09 | 16.43% | 11.31% | 8.78% | 0.77% |
| 2023-04-06 | 1.018000 | 1.97 | 4.50 | 3.31 | 16.44% | 12.09% | 6.85% | 0.75% |
| 2023-04-04 | 1.017800 | 10.82 | 4.92 | 4.23 | 17.99% | 15.46% | 7.79% | 0.74% |
| 2023-04-03 | 1.016700 | 13.79 | 3.52 | 3.03 | 12.85% | 11.07% | 6.76% | 0.70% |
| 2023-03-31 | 1.015300 | 4.93 | 1.69 | 3.03 | 6.17% | 11.09% | 6.38% | 0.64% |
| 2023-03-30 | 1.014800 | 4.93 | 2.11 | 2.12 | 7.72% | 7.73% | 6.51% | 0.62% |
| 2023-03-29 | 1.014300 | 0.00 | 1.97 | 1.91 | 7.21% | 6.96% | 5.66% | 0.60% |
| 2023-03-28 | 1.014300 | 0.99 | 3.53 | 1.48 | 12.88% | 5.41% | 5.42% | 0.60% |
| 2023-03-27 | 1.014200 | 0.99 | 2.54 | 2.19 | 9.27% | 7.99% | 5.48% | 0.60% |
| 2023-03-24 | 1.014100 | 7.89 | 4.38 | 1.62 | 15.99% | 5.93% | 5.42% | 0.60% |
| 2023-03-23 | 1.013300 | 3.95 | 2.12 | 1.27 | 7.73% | 4.64% | 4.70% | 0.56% |
| 2023-03-22 | 1.012900 | 10.87 | 1.84 | 1.20 | 6.70% | 4.38% | 6.04% | 0.55% |
| 2023-03-21 | 1.011800 | -5.93 | -0.56 | -0.35 | -2.06% | -1.29% | 3.73% | 0.50% |
| 2023-03-20 | 1.012400 | 13.85 | 1.84 | 0.50 | 6.70% | 1.80% | 4.55% | 0.53% |
| 2023-03-17 | 1.011000 | -7.91 | -1.13 | 0.07 | -4.12% | 0.26% | 1.93% | 0.47% |
| 2023-03-16 | 1.011800 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 3.01% | 0.50% |
| 2023-03-15 | 1.011600 | -5.93 | 0.57 | 1.13 | 2.06% | 4.13% | 3.86% | 0.50% |
| 2023-03-14 | 1.012200 | 10.88 | -0.14 | 1.98 | -0.52% | 7.23% | 4.30% | 0.52% |
| 2023-03-13 | 1.011100 | -6.92 | -0.85 | 1.06 | -3.09% | 3.87% | 3.15% | 0.48% |
| 2023-03-10 | 1.011800 | 2.97 | 1.27 | 1.63 | 4.64% | 5.94% | 5.07% | 0.51% |
| 2023-03-09 | 1.011500 | 2.97 | 0.43 | 1.20 | 1.55% | 4.39% | 5.19% | 0.50% |
| 2023-03-08 | 1.011200 | -10.87 | 1.70 | 1.13 | 6.20% | 4.13% | 4.10% | 0.48% |
| 2023-03-07 | 1.012300 | 5.93 | 4.10 | 2.05 | 14.98% | 7.49% | 5.32% | 0.53% |
| 2023-03-06 | 1.011700 | 7.91 | 2.97 | 2.69 | 10.85% | 9.83% | 4.79% | 0.51% |
| 2023-03-03 | 1.010900 | -2.97 | 1.98 | 1.70 | 7.23% | 6.20% | 6.17% | 0.47% |
| 2023-03-02 | 1.011200 | 11.88 | 1.98 | 1.27 | 7.23% | 4.65% | 6.41% | 0.49% |
| 2023-03-01 | 1.010000 | 5.94 | 0.57 | 0.43 | 2.07% | 1.55% | 5.20% | 0.44% |
| 2023-02-28 | 1.009400 | -1.98 | 0.00 | 0.07 | 0.00% | 0.26% | 5.13% | 0.41% |
| 2023-02-27 | 1.009600 | 0.99 | 2.41 | 0.85 | 8.79% | 3.10% | 5.45% | 0.42% |
| 2023-02-24 | 1.009500 | -2.97 | 1.42 | 0.78 | 5.17% | 2.84% | 5.82% | 0.42% |
| 2023-02-23 | 1.009800 | 1.98 | 0.57 | 1.91 | 2.07% | 6.99% | 6.31% | 0.43% |
| 2023-02-22 | 1.009600 | 1.98 | 0.29 | 1.42 | 1.03% | 5.17% | 6.28% | 0.42% |
| 2023-02-21 | 1.009400 | 14.88 | 0.14 | 1.56 | 0.52% | 5.69% | 6.25% | 0.41% |
| 2023-02-20 | 1.007900 | -5.95 | -0.71 | 0.07 | -2.59% | 0.26% | 4.69% | 0.35% |
| 2023-02-17 | 1.008500 | -8.92 | 0.14 | 0.64 | 0.52% | 2.33% | 7.16% | 0.38% |
| 2023-02-16 | 1.009400 | 0.00 | 3.26 | 1.56 | 11.91% | 5.69% | 8.62% | 0.42% |
| 2023-02-15 | 1.009400 | 0.99 | 2.55 | 2.55 | 9.31% | 9.33% | 9.84% | 0.42% |
| 2023-02-14 | 1.009300 | 8.93 | 2.98 | 2.41 | 10.87% | 8.81% | 10.15% | 0.41% |
| 2023-02-13 | 1.008400 | 0.00 | 0.85 | 1.92 | 3.10% | 7.00% | 9.42% | 0.37% |
| 2023-02-10 | 1.008400 | 12.91 | 1.14 | 3.20 | 4.14% | 7.79% | 9.48% | 0.37% |
| 2023-02-09 | 1.007100 | -4.96 | -0.14 | 2.28 | -0.52% | 5.82% | 7.90% | 0.32% |
| 2023-02-08 | 1.007600 | 3.97 | 2.56 | 2.63 | 9.33% | 7.08% | 9.61% | 0.34% |
| 2023-02-07 | 1.007200 | -5.95 | 1.85 | 2.35 | 6.74% | 6.67% | 9.02% | 0.32% |
| 2023-02-06 | 1.007800 | 1.98 | 2.98 | 2.77 | 10.89% | 8.34% | 10.02% | 0.35% |
| 2023-02-03 | 1.007600 | 3.97 | 5.26 | 2.63 | 9.61% | 9.61% | 11.70% | 0.34% |
| 2023-02-02 | 1.007200 | 13.92 | 4.69 | 2.99 | 9.23% | 10.92% | 13.19% | 0.32% |
| 2023-02-01 | 1.005800 | -0.99 | 2.70 | 2.28 | 5.76% | 8.32% | 11.67% | 0.26% |
| 2023-01-31 | 1.005900 | 1.99 | 2.85 | 2.56 | 6.61% | 9.36% | 12.15% | 0.27% |
| 2023-01-30 | 1.005700 | 17.93 | 2.56 | 3.13 | 6.54% | 11.46% | 12.30% | 0.26% |
| 2023-01-20 | 1.003900 | 8.97 | 4.99 | 3.28 | 18.24% | 12.00% | 12.86% | 0.18% |
| 2023-01-19 | 1.003000 | 3.99 | 3.85 | 3.21 | 14.07% | 11.75% | 10.77% | 0.14% |
| 2023-01-18 | 1.002600 | 2.99 | 2.85 | 3.29 | 10.42% | 12.02% | 8.55% | 0.12% |
| 2023-01-17 | 1.002300 | 9.99 | 2.43 | 4.22 | 8.86% | 15.44% | 7.68% | 0.11% |
| 2023-01-16 | 1.001300 | 9.00 | 2.29 | 4.30 | 8.35% | 12.94% | 6.74% | 0.06% |
| 2023-01-13 | 1.000400 | 1.00 | 1.57 | 3.65 | 5.74% | 13.36% | 5.62% | 0.02% |
| 2023-01-12 | 1.000300 | -3.00 | 2.57 | 3.72 | 9.40% | 13.62% | 4.64% | 0.01% |
| 2023-01-11 | 1.000600 | 0.00 | 3.72 | 3.94 | 13.58% | 14.41% | 3.17% | 0.03% |
| 2023-01-10 | 1.000600 | 9.00 | 6.01 | 4.66 | 21.98% | 17.05% | 3.20% | 0.03% |
| 2023-01-09 | 0.999700 | 4.00 | 6.30 | 4.66 | 16.14% | 17.06% | 2.24% | -0.01% |
| 2023-01-06 | 0.999300 | 8.01 | 5.73 | 4.59 | 20.96% | 16.81% | -0.61% | -0.03% |
| 2023-01-05 | 0.998500 | 5.01 | 4.88 | 3.73 | 17.82% | 13.65% | -3.16% | -0.07% |
| 2023-01-04 | 0.998000 | 16.06 | 4.16 | 3.30 | 15.20% | 12.07% | -2.80% | -0.09% |
| 2023-01-03 | 0.996400 | 11.05 | 3.30 | 1.58 | 12.06% | 5.77% | -5.24% | -0.17% |
| 2022-12-30 | 0.995300 | 2.01 | 3.45 | -0.21 | 12.60% | -0.79% | -6.44% | -0.22% |
| 2022-12-29 | 0.995100 | 0.00 | 2.59 | -0.50 | 9.45% | -1.83% | -4.87% | -0.23% |
| 2022-12-28 | 0.995100 | 10.06 | 2.44 | -0.50 | 8.92% | -1.83% | -6.32% | -0.23% |
| 2022-12-27 | 0.994100 | 9.06 | -0.14 | -1.72 | -0.52% | -6.28% | -6.96% | -0.28% |
| 2022-12-26 | 0.993200 | 3.02 | -3.45 | -3.44 | -12.57% | -12.54% | -8.24% | -0.32% |
| 2022-12-23 | 0.992900 | -4.03 | -3.88 | -3.51 | -14.14% | -12.80% | -51.74% | -0.34% |
| 2022-12-22 | 0.993300 | -1.01 | -3.59 | -3.44 | -13.09% | -12.54% | -51.72% | -0.32% |
| 2022-12-21 | 0.993400 | -8.05 | -3.45 | -4.58 | -12.57% | -16.69% | -51.83% | -0.31% |
| 2022-12-20 | 0.994200 | -14.06 | -3.30 | -4.94 | -12.03% | -17.97% | -48.24% | -0.28% |
| 2022-12-19 | 0.995600 | 0.00 | -3.44 | -3.36 | -12.54% | -12.25% | -48.20% | -0.21% |
| 2022-12-16 | 0.995600 | -2.01 | -3.15 | -3.86 | -11.50% | -14.06% | -50.93% | -0.21% |
| 2022-12-15 | 0.995800 | 0.00 | -3.29 | -3.22 | -12.02% | -11.73% | -49.58% | -0.20% |
| 2022-12-14 | 0.995800 | -7.02 | -5.72 | -3.43 | -20.86% | -12.51% | -50.59% | -0.20% |
| 2022-12-13 | 0.996500 | -15.03 | -6.57 | -1.86 | -23.96% | -6.78% | -46.66% | -0.17% |
| 2022-12-12 | 0.998000 | 2.00 | -3.28 | -1.64 | -11.99% | -5.99% | -46.46% | -0.10% |
| 2022-12-09 | 0.997800 | -3.01 | -4.57 | -1.71 | -16.67% | -6.26% | -49.59% | -0.11% |
| 2022-12-08 | 0.998100 | -17.00 | -3.14 | -1.35 | -11.47% | -4.95% | -49.24% | -0.09% |
| 2022-12-07 | 0.999800 | -12.99 | -1.14 | -25.63 | -4.17% | -93.53% | -47.14% | -0.01% |
| 2022-12-06 | 1.001100 | 8.00 | 2.86 | -24.97 | 10.44% | -91.23% | -40.55% | 0.05% |
| 2022-12-05 | 1.000300 | -6.99 | 0.00 | -25.68 | 0.00% | -93.72% | -42.76% | 0.01% |
| 2022-12-02 | 1.001000 | 7.00 | 1.15 | -25.53 | 4.17% | -93.18% | -42.80% | 0.05% |
| 2022-12-01 | 1.000300 | -3.00 | 0.43 | -25.82 | 1.56% | -94.21% | -41.81% | 0.01% |
| 2022-11-30 | 1.000600 | 15.01 | -50.11 | -26.50 | -183.03% | -96.60% | -41.12% | 0.03% |
| 2022-11-29 | 0.999100 | -12.00 | -52.81 | -26.88 | -192.51% | -97.95% | -41.58% | -0.04% |
| 2022-11-28 | 1.000300 | 1.00 | -51.37 | -26.65 | -187.44% | -97.11% | -41.56% | 0.01% |
| 2022-11-25 | 1.000200 | 2.00 | -52.20 | -26.72 | -190.37% | -97.36% | -41.25% | 0.01% |
| 2022-11-24 | 1.000000 | -356.80 | -52.07 | -27.48 | -189.92% | -100.03% | -42.16% | 0.00% |
| 2022-11-23 | 1.037000 | -3.86 | -2.89 | -2.20 | -10.54% | -8.02% | 0.12% | 1.82% |
| 2022-11-22 | 1.037400 | -1.93 | -0.96 | -1.92 | -3.52% | -7.02% | 1.10% | 1.84% |
| 2022-11-21 | 1.037600 | -4.82 | -1.92 | -1.72 | -7.03% | -6.27% | 1.36% | 1.86% |
| 2022-11-18 | 1.038100 | 2.89 | -1.24 | 0.07 | -4.52% | 0.25% | 1.41% | 1.89% |
| 2022-11-17 | 1.037800 | -12.51 | -2.88 | -0.48 | -10.53% | -1.76% | 1.76% | 1.88% |
| 2022-11-16 | 1.039100 | 9.63 | -1.51 | 1.10 | -5.51% | 4.02% | 4.11% | 1.94% |
| 2022-11-15 | 1.038100 | -8.66 | -2.89 | 1.52 | -10.53% | 5.54% | 5.08% | 1.90% |
| 2022-11-14 | 1.039000 | 0.00 | -1.51 | 2.34 | -5.51% | 8.56% | 6.27% | 1.94% |
| 2022-11-11 | 1.039000 | -8.65 | 1.38 | 1.45 | 5.02% | 5.28% | 8.73% | 1.95% |
| 2022-11-10 | 1.039900 | -2.88 | 1.93 | 2.14 | 7.03% | 7.80% | 10.50% | 2.00% |
| 2022-11-09 | 1.040200 | 0.00 | 3.72 | 3.38 | 13.57% | 12.34% | 9.79% | 2.02% |
| 2022-11-08 | 1.040200 | 0.96 | 5.92 | 2.96 | 21.64% | 10.82% | 7.80% | 2.02% |
| 2022-11-07 | 1.040100 | 20.23 | 6.20 | 2.21 | 22.66% | 8.05% | 7.91% | 2.02% |
| 2022-11-04 | 1.038000 | -4.81 | 1.52 | 1.11 | 5.53% | 4.02% | 6.47% | 1.92% |
| 2022-11-03 | 1.038500 | 9.64 | 2.34 | 1.52 | 8.55% | 5.53% | 7.18% | 1.95% |
| 2022-11-02 | 1.037500 | 15.45 | 3.04 | 0.42 | 11.08% | 1.51% | 6.33% | 1.90% |
| 2022-11-01 | 1.035900 | 2.90 | 0.00 | -0.27 | 0.00% | -1.01% | 4.75% | 1.82% |
| 2022-10-31 | 1.035600 | -12.54 | -1.79 | 0.00 | -6.54% | 0.00% | 4.57% | 1.81% |
| 2022-10-28 | 1.036900 | 0.96 | 0.69 | 2.35 | 2.52% | 8.58% | 4.95% | 1.88% |
| 2022-10-27 | 1.036800 | 14.49 | 0.69 | 2.63 | 2.52% | 9.59% | 6.73% | 1.88% |
| 2022-10-26 | 1.035300 | -5.79 | -2.20 | 2.56 | -8.05% | 9.35% | 3.77% | 1.81% |
| 2022-10-25 | 1.035900 | -9.64 | -0.55 | 3.39 | -2.01% | 12.39% | 2.98% | 1.84% |
| 2022-10-24 | 1.036900 | 4.82 | 1.79 | 3.46 | 6.55% | 12.63% | 4.22% | 1.89% |
| 2022-10-21 | 1.036400 | 0.96 | 4.01 | 3.32 | 14.63% | 8.09% | 3.18% | 1.88% |
| 2022-10-20 | 1.036300 | -5.79 | 4.56 | 3.25 | 16.66% | 8.31% | 3.65% | 1.87% |
| 2022-10-19 | 1.036900 | 5.79 | 7.33 | 3.66 | 26.79% | 9.87% | 3.88% | 1.91% |
| 2022-10-18 | 1.036300 | 6.76 | 7.33 | 3.25 | 26.80% | 9.24% | 1.21% | 1.88% |
| 2022-10-17 | 1.035600 | 20.32 | 5.12 | 2.77 | 18.70% | 8.33% | 0.45% | 1.85% |
| 2022-10-14 | 1.033500 | 4.84 | 2.63 | 1.32 | 4.80% | 4.80% | -3.17% | 1.74% |
| 2022-10-13 | 1.033000 | 13.57 | 1.94 | 1.39 | 3.81% | 5.06% | -3.41% | 1.72% |
| 2022-10-12 | 1.031600 | 5.82 | 0.00 | -0.76 | 0.00% | -2.78% | -3.42% | 1.65% |
| 2022-10-11 | 1.031000 | -8.72 | -0.83 | -0.07 | -1.93% | -0.25% | -4.19% | 1.62% |
| 2022-10-10 | 1.031900 | 2.91 | 0.42 | -0.14 | 1.06% | -0.51% | -3.30% | 1.67% |
| 2022-09-30 | 1.031600 | 5.82 | -2.21 | -2.48 | -8.07% | -9.07% | -2.59% | 1.68% |
| 2022-09-29 | 1.031000 | -16.46 | -3.45 | -3.38 | -12.61% | -12.33% | -3.41% | 1.65% |
| 2022-09-28 | 1.032700 | 15.52 | -1.38 | -2.41 | -5.04% | -8.81% | -1.06% | 1.74% |
| 2022-09-27 | 1.031100 | -9.69 | -2.90 | -3.32 | -10.60% | -12.08% | -2.65% | 1.66% |
| 2022-09-26 | 1.032100 | -10.65 | -2.07 | -1.86 | -7.57% | -5.60% | -1.59% | 1.72% |
| 2022-09-23 | 1.033200 | -2.90 | -2.76 | -1.10 | -10.07% | -4.03% | -1.18% | 1.78% |
| 2022-09-22 | 1.033500 | -1.93 | -3.31 | -1.17 | -12.08% | -4.28% | -0.82% | 1.80% |
| 2022-09-21 | 1.033700 | 4.84 | -3.45 | -0.69 | -12.58% | -2.52% | 0.47% | 1.81% |
| 2022-09-20 | 1.033200 | -3.87 | -3.73 | -0.27 | -13.59% | -1.01% | 0.33% | 1.79% |
| 2022-09-19 | 1.033600 | -15.46 | -1.65 | 0.42 | -4.23% | 1.51% | 0.80% | 1.81% |
| 2022-09-16 | 1.035200 | -6.76 | 0.55 | 1.73 | 2.02% | 6.31% | 3.42% | 1.91% |
| 2022-09-15 | 1.035900 | -2.90 | 0.97 | 2.28 | 3.53% | 8.33% | 4.60% | 1.95% |
| 2022-09-14 | 1.036200 | 2.90 | 2.07 | 1.66 | 7.56% | 6.05% | 5.31% | 1.97% |
| 2022-09-13 | 1.035900 | 10.63 | 3.18 | 1.38 | 11.60% | 5.04% | 5.53% | 1.96% |
| 2022-09-09 | 1.034800 | -3.86 | 2.90 | 0.90 | 10.60% | 3.28% | 5.67% | 1.91% |
| 2022-09-08 | 1.035200 | 4.83 | 3.59 | 1.87 | 13.13% | 6.82% | -- | 1.93% |
| 2022-09-07 | 1.034700 | 10.64 | 1.25 | 0.35 | 4.54% | 1.26% | -- | 1.91% |
| 2022-09-06 | 1.033600 | 5.81 | -0.41 | -0.41 | -1.51% | -1.51% | -- | 1.85% |
| 2022-09-05 | 1.033000 | 2.91 | -0.83 | -0.21 | -3.03% | -0.76% | -- | 1.82% |
| 2022-09-02 | 1.032700 | 0.97 | -1.11 | -0.14 | -4.04% | -0.50% | -- | 1.81% |
| 2022-09-01 | 1.032600 | -11.61 | 0.14 | -0.27 | 0.51% | -1.01% | -- | 1.81% |
| 2022-08-31 | 1.033800 | -0.97 | -0.55 | 1.04 | -2.02% | 3.79% | -- | 1.88% |
| 2022-08-30 | 1.033900 | 2.90 | -0.41 | 1.32 | -1.51% | 4.80% | -- | 1.89% |
| 2022-08-29 | 1.033600 | 0.97 | 0.42 | 1.32 | 1.51% | 4.80% | -- | 1.87% |
| 2022-08-26 | 1.033500 | 9.69 | 0.83 | 1.80 | 3.03% | 6.58% | -- | 1.88% |
| 2022-08-25 | 1.032500 | -16.44 | -0.69 | 1.94 | -2.52% | 7.09% | -- | 1.82% |
| 2022-08-24 | 1.034200 | 0.00 | 2.63 | 2.91 | 9.60% | 10.63% | -- | 1.92% |
| 2022-08-23 | 1.034200 | 8.71 | 3.04 | 2.91 | 11.12% | -- | -- | 1.92% |
| 2022-08-22 | 1.033300 | 3.87 | 2.21 | 2.29 | 8.09% | -- | -- | 1.88% |
| 2022-08-19 | 1.032900 | -0.97 | 2.77 | 2.01 | 10.12% | -- | -- | 1.86% |
| 2022-08-18 | 1.033000 | 6.78 | 4.57 | 2.08 | 16.71% | -- | -- | 1.87% |
| 2022-08-17 | 1.032300 | 2.91 | 3.19 | 1.59 | 11.64% | -- | -- | 1.83% |
| 2022-08-16 | 1.032000 | 2.91 | 2.77 | 1.39 | -- | -- | -- | 1.82% |
| 2022-08-15 | 1.031700 | 7.76 | 2.36 | 1.18 | -- | -- | -- | 1.81% |
| 2022-08-12 | 1.030900 | 11.65 | 1.25 | 0.62 | -- | -- | -- | 1.77% |
| 2022-08-11 | 1.029700 | -2.91 | -0.42 | -0.21 | -- | -- | -- | 1.70% |
| 2022-08-10 | 1.030000 | -- | -- | -- | -- | -- | -- | 1.72% |