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农银理财“农银同心·灵动”180天科技创新人民币理财产品
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*94%+中证800指数（000906.SH）*6%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.092628当次万收
-12.227日均万收
-1.5614日均万收
-2.227日年化
-5.70%1月年化
-9.84%3月年化
-2.80%成立来年化
3.08%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 890.47 · 日均万收 0.81 · 挂0 1 次 · 为负 325 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.092628 | -12.22 | -1.56 | -2.22 | -5.70% | -8.09% | -9.84% | 3.08% |
| 2026-10-28 | 1.093965 | 10.42 | -2.26 | -2.28 | -8.28% | -8.33% | -7.85% | 3.13% |
| 2026-10-27 | 1.092826 | -11.75 | -4.13 | -3.86 | -15.06% | -14.08% | -10.58% | 3.09% |
| 2026-10-26 | 1.094112 | -8.17 | -2.03 | -2.95 | -7.41% | -10.74% | -9.58% | 3.14% |
| 2026-10-23 | 1.095007 | 10.82 | -1.28 | -3.08 | -4.68% | -11.24% | -10.89% | 3.18% |
| 2026-10-22 | 1.093824 | -17.16 | -2.87 | -3.88 | -10.49% | -14.14% | -12.41% | 3.14% |
| 2026-10-21 | 1.095704 | -2.63 | -2.30 | -3.58 | -8.40% | -8.70% | -10.32% | 3.20% |
| 2026-10-20 | 1.095992 | 2.95 | -3.60 | -3.40 | -13.14% | -8.66% | -9.48% | 3.22% |
| 2026-10-19 | 1.095669 | -2.94 | -3.86 | -3.61 | -14.09% | -9.68% | -9.08% | 3.21% |
| 2026-10-16 | 1.095991 | -0.35 | -4.88 | -3.40 | -17.81% | -10.83% | -8.00% | 3.23% |
| 2026-10-15 | 1.096029 | -13.16 | -4.89 | -3.37 | -17.83% | -11.47% | -6.40% | 3.23% |
| 2026-10-14 | 1.097473 | -11.71 | -4.86 | -2.43 | -8.87% | -8.87% | -4.90% | 3.29% |
| 2026-10-13 | 1.09876 | 1.12 | -3.19 | -1.80 | -6.27% | -6.58% | -3.68% | 3.33% |
| 2026-10-12 | 1.098637 | -10.02 | -3.35 | -1.58 | -7.13% | -5.76% | -3.93% | 3.33% |
| 2026-10-10 | 1.099739 | -0.07 | -1.92 | -2.36 | -4.91% | -7.52% | -3.79% | 3.37% |
| 2026-10-09 | 1.099747 | -0.38 | -1.91 | -2.35 | -5.42% | -8.00% | -4.29% | 3.38% |
| 2026-10-08 | 1.099789 | -12.99 | -1.86 | -2.32 | -5.92% | -8.48% | -4.07% | 3.38% |
| 2026-09-30 | 1.101219 | -2.90 | -4.75 | -1.31 | -17.34% | -4.79% | -3.87% | 3.46% |
| 2026-09-29 | 1.101538 | 4.27 | -4.60 | -0.18 | -16.78% | -0.67% | -3.07% | 3.47% |
| 2026-09-28 | 1.101068 | -20.92 | -5.19 | -0.54 | -18.92% | -2.00% | -3.67% | 3.46% |
| 2026-09-24 | 1.103376 | -13.73 | 0.50 | 0.13 | 1.82% | 0.48% | -0.06% | 3.55% |
| 2026-09-23 | 1.104893 | -1.83 | 2.13 | 0.81 | 7.77% | 2.96% | 1.35% | 3.61% |
| 2026-09-22 | 1.105095 | 0.15 | 4.24 | 1.05 | 15.48% | 3.82% | 0.12% | 3.62% |
| 2026-09-21 | 1.105078 | 4.35 | 4.10 | 0.92 | 14.98% | 3.34% | 0.11% | 3.62% |
| 2026-09-20 | 1.104597 | 3.72 | 2.96 | 1.53 | 8.40% | 4.87% | -0.42% | 3.61% |
| 2026-09-18 | 1.104186 | 10.83 | 2.43 | 1.26 | 8.86% | 4.60% | 0.14% | 3.60% |
| 2026-09-17 | 1.102991 | -2.33 | -0.24 | 0.01 | -0.87% | 0.04% | -4.96% | 3.56% |
| 2026-09-16 | 1.103248 | 12.93 | -0.51 | 0.38 | -1.86% | 1.37% | -4.88% | 3.57% |
| 2026-09-15 | 1.101823 | -0.81 | -2.14 | -1.27 | -7.83% | -4.65% | -3.84% | 3.53% |
| 2026-09-14 | 1.101912 | -3.65 | -2.27 | -1.83 | -8.28% | -6.66% | -3.87% | 3.53% |
| 2026-09-11 | 1.102314 | -7.80 | 0.09 | -1.42 | 0.34% | -5.20% | -3.51% | 3.56% |
| 2026-09-10 | 1.103175 | -4.22 | 0.26 | -1.35 | 0.95% | -4.92% | -1.66% | 3.59% |
| 2026-09-09 | 1.103641 | 1.47 | 1.26 | -0.18 | 4.60% | -0.66% | -1.71% | 3.61% |
| 2026-09-08 | 1.103479 | -1.68 | -0.40 | 0.03 | -1.47% | 0.11% | -1.52% | 3.61% |
| 2026-09-07 | 1.103664 | 12.89 | -1.38 | 0.00 | -5.06% | 0.00% | -1.37% | 3.62% |
| 2026-09-04 | 1.102243 | -6.64 | -2.94 | -1.77 | -10.73% | -6.45% | -1.09% | 3.58% |
| 2026-09-03 | 1.102975 | 2.78 | -2.96 | -0.88 | -10.78% | -3.23% | 1.82% | 3.61% |
| 2026-09-02 | 1.102669 | -10.16 | -1.62 | -0.90 | -5.92% | -3.28% | 3.77% | 3.60% |
| 2026-09-01 | 1.10379 | -8.56 | 0.47 | -2.39 | 1.69% | -8.74% | 3.70% | 3.64% |
| 2026-08-31 | 1.104736 | 2.00 | 1.39 | -1.90 | 5.06% | -6.95% | 4.83% | 3.68% |
| 2026-08-28 | 1.104515 | -6.75 | -0.59 | -0.66 | -2.17% | -2.43% | 4.25% | 3.68% |
| 2026-08-27 | 1.105261 | 12.13 | 1.19 | 0.15 | 4.32% | 0.53% | 5.34% | 3.71% |
| 2026-08-26 | 1.103922 | 4.44 | -0.18 | -1.01 | -0.65% | -3.72% | 0.91% | 3.67% |
| 2026-08-25 | 1.103432 | -2.10 | -5.25 | -0.81 | -19.17% | -2.96% | 1.60% | 3.65% |
| 2026-08-24 | 1.103664 | -11.86 | -5.19 | -0.98 | -18.95% | -3.61% | 1.90% | 3.67% |
| 2026-08-21 | 1.104975 | 5.70 | -0.73 | 0.02 | -2.70% | 0.06% | 2.14% | 3.72% |
| 2026-08-20 | 1.104345 | 2.58 | -0.89 | 0.56 | -3.27% | 2.01% | 1.08% | 3.70% |
| 2026-08-19 | 1.10406 | -31.09 | -1.85 | 0.54 | -6.79% | 1.95% | 4.13% | 3.70% |
| 2026-08-18 | 1.107503 | -1.68 | 3.64 | 4.00 | 13.30% | 14.62% | 7.01% | 3.82% |
| 2026-08-17 | 1.107689 | 19.38 | 3.22 | 5.46 | 11.77% | 19.98% | 7.43% | 3.83% |
| 2026-08-14 | 1.105547 | 4.62 | 0.77 | 3.45 | 2.82% | 12.62% | 0.30% | 3.77% |
| 2026-08-13 | 1.105037 | -4.18 | 2.00 | 4.08 | 7.28% | 14.92% | -1.23% | 3.75% |
| 2026-08-12 | 1.105499 | 7.36 | 2.93 | 3.13 | 10.70% | 11.44% | 0.51% | 3.78% |
| 2026-08-11 | 1.104686 | -4.61 | 4.36 | 2.76 | 15.91% | 10.07% | -2.61% | 3.75% |
| 2026-08-10 | 1.105195 | 2.23 | 7.69 | 1.37 | 28.12% | 4.96% | -2.15% | 3.77% |
| 2026-08-07 | 1.104949 | 13.17 | 6.13 | 1.99 | 22.41% | 7.24% | -1.99% | 3.77% |
| 2026-08-06 | 1.103496 | 2.37 | 6.16 | 0.37 | 22.52% | 1.32% | -4.39% | 3.73% |
| 2026-08-05 | 1.103235 | 17.33 | 3.33 | 0.14 | 12.15% | 0.48% | -5.37% | 3.72% |
| 2026-08-04 | 1.101326 | 18.74 | 1.16 | -1.31 | 4.22% | -4.81% | -7.23% | 3.65% |
| 2026-08-03 | 1.099266 | -8.68 | -4.96 | -0.68 | -18.10% | -2.51% | -9.65% | 3.58% |
| 2026-07-31 | 1.100221 | 13.38 | -2.16 | -0.33 | -7.90% | -1.23% | -11.11% | 3.63% |
| 2026-07-30 | 1.098751 | -17.44 | -5.43 | -3.25 | -19.80% | -11.88% | -13.83% | 3.58% |
| 2026-07-29 | 1.100671 | 2.14 | -3.06 | -2.97 | -11.17% | -10.85% | -10.07% | 3.65% |
| 2026-07-28 | 1.100435 | -24.11 | -3.79 | -3.69 | -13.83% | -13.47% | -8.40% | 3.65% |
| 2026-07-27 | 1.103095 | 10.94 | 3.60 | -1.25 | 13.13% | -4.58% | -5.85% | 3.75% |
| 2026-07-24 | 1.10189 | -9.51 | 1.50 | -3.44 | 5.44% | -12.55% | -7.87% | 3.72% |
| 2026-07-23 | 1.102939 | -0.86 | -1.08 | -3.89 | -3.98% | -14.18% | -5.16% | 3.76% |
| 2026-07-22 | 1.103034 | -2.97 | -2.88 | -2.40 | -10.55% | -8.77% | -7.24% | 3.76% |
| 2026-07-21 | 1.103362 | 27.61 | -3.60 | -2.66 | -13.15% | -9.72% | -4.82% | 3.78% |
| 2026-07-20 | 1.100324 | -3.79 | -6.10 | -5.04 | -22.23% | -18.35% | -8.10% | 3.67% |
| 2026-07-17 | 1.100741 | -27.54 | -8.37 | -4.92 | -30.51% | -17.91% | -7.31% | 3.70% |
| 2026-07-16 | 1.103781 | -13.48 | -6.70 | -2.64 | -24.41% | -9.62% | -2.62% | 3.81% |
| 2026-07-15 | 1.105271 | -7.96 | -1.91 | -3.28 | -7.00% | -11.95% | -0.11% | 3.87% |
| 2026-07-14 | 1.106152 | 10.11 | -1.72 | -3.36 | -6.31% | -12.27% | 3.29% | 3.91% |
| 2026-07-13 | 1.105035 | -19.73 | -3.98 | -3.10 | -14.54% | -11.33% | 2.21% | 3.87% |
| 2026-07-10 | 1.10722 | -15.80 | -1.46 | -0.88 | -5.33% | -3.25% | 4.85% | 3.97% |
| 2026-07-09 | 1.108972 | 20.01 | 1.42 | -0.76 | 5.19% | -2.79% | 5.63% | 4.03% |
| 2026-07-08 | 1.106757 | -6.64 | -4.64 | -1.48 | -16.93% | -5.43% | 4.89% | 3.96% |
| 2026-07-07 | 1.107492 | -5.71 | -5.01 | -0.09 | -18.26% | -0.34% | 3.56% | 3.99% |
| 2026-07-06 | 1.108125 | -2.07 | -2.23 | -0.97 | -8.14% | -3.56% | 4.35% | 4.01% |
| 2026-07-03 | 1.108354 | 4.37 | -0.31 | 0.11 | -1.16% | 0.36% | 3.48% | 4.04% |
| 2026-07-02 | 1.10787 | -22.44 | -2.94 | -0.20 | -10.76% | -0.76% | 3.55% | 4.02% |
| 2026-07-01 | 1.110362 | -9.19 | 1.67 | 1.91 | 6.10% | 6.98% | 7.30% | 4.12% |
| 2026-06-30 | 1.111383 | 13.74 | 4.83 | 3.37 | 17.63% | 12.31% | 6.91% | 4.16% |
| 2026-06-29 | 1.109858 | 11.35 | 0.29 | 2.90 | 1.02% | 10.59% | 5.51% | 4.11% |
| 2026-06-26 | 1.1086 | -14.05 | 0.53 | 3.64 | 1.68% | 13.31% | 3.51% | 4.07% |
| 2026-06-25 | 1.11016 | 9.87 | 2.54 | 4.94 | 9.26% | 18.09% | 4.55% | 4.14% |
| 2026-06-24 | 1.109065 | 12.89 | 2.15 | 4.04 | 7.85% | 14.76% | 3.14% | 4.10% |
| 2026-06-23 | 1.107637 | -18.06 | 1.91 | 2.44 | 6.97% | 8.90% | 2.92% | 4.05% |
| 2026-06-22 | 1.109641 | 13.08 | 5.51 | 4.73 | 20.16% | 17.29% | 5.15% | 4.13% |
| 2026-06-18 | 1.108191 | 7.16 | 7.34 | 1.82 | 26.86% | 6.62% | 4.25% | 4.09% |
| 2026-06-17 | 1.107398 | 11.20 | 5.92 | 1.43 | 21.63% | 5.20% | 4.19% | 4.07% |
| 2026-06-16 | 1.106159 | 7.16 | 2.97 | 0.98 | 10.83% | 3.56% | 2.70% | 4.02% |
| 2026-06-15 | 1.105368 | 21.76 | 3.94 | 1.06 | 14.37% | 3.85% | 1.95% | 4.00% |
| 2026-06-12 | 1.102968 | 4.14 | -1.39 | -1.11 | -5.10% | -4.06% | -2.95% | 3.92% |
| 2026-06-11 | 1.102512 | -2.82 | -3.71 | -2.20 | -13.55% | -8.05% | -2.41% | 3.91% |
| 2026-06-10 | 1.102823 | -9.46 | -3.06 | -1.67 | -11.19% | -6.11% | -2.12% | 3.92% |
| 2026-06-09 | 1.103867 | 13.93 | -1.01 | -1.39 | -3.70% | -5.09% | 0.47% | 3.97% |
| 2026-06-08 | 1.102331 | -15.54 | -1.82 | -2.51 | -6.66% | -9.14% | -1.20% | 3.91% |
| 2026-06-05 | 1.104047 | -12.10 | -0.83 | -0.49 | -3.03% | -1.79% | 1.07% | 3.99% |
| 2026-06-04 | 1.105384 | 1.72 | -0.70 | 1.17 | -2.55% | 4.26% | 3.77% | 4.04% |
| 2026-06-03 | 1.105194 | 4.92 | -0.28 | 0.07 | -1.04% | 0.26% | 3.70% | 4.04% |
| 2026-06-02 | 1.10465 | 8.24 | -1.77 | 0.21 | -6.48% | 0.74% | 3.26% | 4.02% |
| 2026-06-01 | 1.10374 | -8.58 | -3.19 | 0.10 | -11.64% | 0.34% | 2.42% | 3.99% |
| 2026-05-29 | 1.104688 | -11.19 | -0.15 | 0.74 | -0.55% | 2.70% | 4.20% | 4.04% |
| 2026-05-28 | 1.105925 | 4.62 | 3.03 | 1.02 | 11.08% | 3.72% | 6.52% | 4.10% |
| 2026-05-27 | 1.105414 | -5.52 | 0.43 | -0.15 | 1.56% | -0.55% | 5.30% | 4.08% |
| 2026-05-26 | 1.106025 | -1.67 | 2.19 | 0.86 | 7.97% | 3.13% | 6.19% | 4.11% |
| 2026-05-25 | 1.10621 | 12.73 | 3.39 | 0.95 | 12.36% | 3.46% | 6.59% | 4.12% |
| 2026-05-22 | 1.104804 | 11.08 | 1.63 | 0.87 | 5.95% | 3.18% | 4.53% | 4.08% |
| 2026-05-21 | 1.103581 | -13.60 | -0.99 | -0.14 | -3.63% | -0.53% | 3.91% | 4.03% |
| 2026-05-20 | 1.105084 | 6.76 | -0.73 | 1.30 | -2.66% | 4.73% | 5.73% | 4.10% |
| 2026-05-19 | 1.104337 | 6.73 | -0.46 | 1.90 | -1.70% | 5.12% | 5.31% | 4.07% |
| 2026-05-18 | 1.103594 | 0.44 | -1.49 | 1.42 | -5.43% | 4.04% | 4.68% | 4.05% |
| 2026-05-15 | 1.103545 | -7.28 | 0.11 | 1.39 | 0.41% | 4.74% | 6.40% | 4.06% |
| 2026-05-14 | 1.104349 | -11.75 | 0.71 | 1.91 | 2.57% | 6.98% | 7.33% | 4.10% |
| 2026-05-13 | 1.105648 | 8.61 | 3.32 | 3.09 | 12.13% | 11.28% | 9.79% | 4.15% |
| 2026-05-12 | 1.104697 | -0.43 | 4.27 | 3.03 | 9.10% | 11.07% | 8.25% | 4.12% |
| 2026-05-11 | 1.104744 | 11.98 | 4.33 | 2.67 | 10.07% | 9.77% | 8.57% | 4.12% |
| 2026-05-09 | 1.103422 | -0.34 | 2.62 | 2.18 | 7.44% | 7.45% | 8.33% | 4.08% |
| 2026-05-08 | 1.103459 | -3.13 | 2.67 | 2.21 | 8.53% | 8.07% | 8.16% | 4.09% |
| 2026-05-07 | 1.103804 | 6.55 | 3.12 | 2.48 | 11.38% | 9.07% | 11.54% | 4.10% |
| 2026-05-06 | 1.103081 | 15.25 | 2.85 | 1.54 | 10.41% | 5.63% | 10.30% | 4.08% |
| 2026-04-30 | 1.101401 | 4.70 | 1.85 | 1.60 | 6.75% | 5.86% | 9.89% | 4.04% |
| 2026-04-29 | 1.100884 | 7.78 | 0.23 | 2.02 | 0.85% | 7.39% | 8.24% | 4.02% |
| 2026-04-28 | 1.100028 | -5.38 | -0.03 | 1.49 | -0.09% | 5.45% | 6.84% | 3.99% |
| 2026-04-27 | 1.10062 | 5.14 | 0.93 | 2.47 | 3.38% | 9.03% | 7.69% | 4.02% |
| 2026-04-24 | 1.100055 | 0.70 | 1.08 | 2.14 | 3.95% | 7.83% | 6.92% | 4.01% |
| 2026-04-23 | 1.099978 | -6.60 | 1.36 | 2.64 | 4.96% | 9.66% | 8.00% | 4.01% |
| 2026-04-22 | 1.100705 | 5.97 | 3.81 | 2.99 | 13.93% | 10.94% | 10.18% | 4.05% |
| 2026-04-21 | 1.100048 | 1.28 | 3.01 | 4.31 | 10.99% | 15.77% | 6.30% | 4.03% |
| 2026-04-20 | 1.099907 | 6.22 | 4.01 | 4.57 | 14.66% | 13.77% | 6.35% | 4.02% |
| 2026-04-17 | 1.099223 | 2.64 | 3.20 | 4.12 | 11.70% | 15.08% | 3.40% | 4.01% |
| 2026-04-16 | 1.098933 | 10.58 | 3.93 | 3.91 | 14.35% | 14.31% | 4.00% | 4.00% |
| 2026-04-15 | 1.097772 | 0.34 | 2.17 | 2.51 | 7.93% | 9.16% | 1.66% | 3.96% |
| 2026-04-14 | 1.097735 | 8.31 | 5.61 | 3.40 | 20.51% | 12.44% | 2.04% | 3.96% |
| 2026-04-13 | 1.096823 | 0.55 | 5.12 | 2.19 | 13.10% | 7.98% | 1.13% | 3.93% |
| 2026-04-10 | 1.096763 | 7.72 | 5.05 | 2.15 | 18.43% | 7.84% | -0.07% | 3.94% |
| 2026-04-09 | 1.095917 | -1.71 | 3.90 | 1.98 | 14.22% | 7.22% | -0.95% | 3.91% |
| 2026-04-08 | 1.096104 | 24.42 | 2.85 | 1.48 | 10.38% | 5.41% | 0.95% | 3.92% |
| 2026-04-07 | 1.093434 | 4.89 | 1.19 | 0.42 | 4.35% | 1.54% | -2.91% | 3.82% |
| 2026-04-03 | 1.0929 | -0.33 | -0.75 | -0.72 | -2.74% | -2.64% | -2.32% | 3.81% |
| 2026-04-02 | 1.092936 | -9.06 | 0.06 | -1.19 | 0.22% | -4.36% | -3.02% | 3.82% |
| 2026-04-01 | 1.093927 | 12.85 | 0.12 | -1.45 | 0.44% | -5.30% | -4.15% | 3.87% |
| 2026-03-31 | 1.092523 | -8.70 | -0.35 | -1.83 | -1.27% | -6.69% | -5.79% | 3.81% |
| 2026-03-30 | 1.093474 | 0.00 | 2.49 | -1.83 | 9.09% | -6.67% | -4.93% | 3.86% |
| 2026-03-27 | 1.093474 | 5.35 | -0.69 | -1.50 | -2.55% | -5.47% | -5.21% | 3.87% |
| 2026-03-26 | 1.092889 | -8.65 | -2.45 | -2.17 | -8.94% | -7.92% | -5.46% | 3.85% |
| 2026-03-25 | 1.093835 | 9.56 | -3.02 | -1.95 | -11.04% | -7.11% | -2.97% | 3.89% |
| 2026-03-24 | 1.09279 | 11.16 | -3.32 | -2.60 | -12.12% | -9.47% | -3.96% | 3.85% |
| 2026-03-23 | 1.091572 | -22.27 | -6.14 | -2.40 | -22.39% | -8.76% | -5.16% | 3.81% |
| 2026-03-20 | 1.094008 | -6.92 | -2.30 | -1.45 | -8.41% | -5.29% | -3.24% | 3.92% |
| 2026-03-19 | 1.094766 | -12.68 | -1.90 | -0.51 | -6.92% | -1.87% | -2.57% | 3.96% |
| 2026-03-18 | 1.096156 | 7.50 | -0.87 | 0.76 | -3.19% | 2.78% | -1.21% | 4.02% |
| 2026-03-17 | 1.095335 | -8.62 | -1.88 | -0.21 | -6.85% | -0.77% | -2.13% | 3.99% |
| 2026-03-16 | 1.09628 | 4.61 | 1.34 | -0.90 | 4.89% | -3.31% | -1.15% | 4.03% |
| 2026-03-13 | 1.095775 | -4.07 | -0.60 | -1.29 | -2.18% | -4.72% | -1.96% | 4.03% |
| 2026-03-12 | 1.096221 | -5.52 | 0.87 | -1.05 | 3.18% | -3.86% | -1.41% | 4.05% |
| 2026-03-11 | 1.096826 | 0.46 | 2.40 | -0.88 | 8.75% | -3.21% | -0.48% | 4.08% |
| 2026-03-10 | 1.096775 | 13.90 | 1.46 | -0.67 | 5.31% | -2.47% | 1.36% | 4.08% |
| 2026-03-09 | 1.095253 | -8.95 | -3.15 | -1.34 | -11.50% | -2.98% | -0.24% | 4.02% |
| 2026-03-06 | 1.096234 | 6.22 | -1.99 | -0.70 | -7.26% | -1.80% | -0.30% | 4.08% |
| 2026-03-05 | 1.095553 | 5.15 | -2.98 | -1.15 | -10.89% | -3.09% | -1.33% | 4.06% |
| 2026-03-04 | 1.094989 | -6.12 | -4.15 | -1.51 | -15.14% | -4.30% | -0.79% | 4.04% |
| 2026-03-03 | 1.09566 | -18.35 | -2.80 | -1.08 | -10.23% | -3.24% | -2.76% | 4.07% |
| 2026-03-02 | 1.097674 | -2.29 | 0.47 | 0.23 | 0.74% | 0.74% | -0.69% | 4.16% |
| 2026-02-28 | 1.097925 | 1.48 | 0.79 | 0.40 | 1.45% | 1.45% | -1.39% | 4.18% |
| 2026-02-27 | 1.097762 | -0.76 | 0.58 | 0.09 | 1.14% | 0.33% | -2.09% | 4.18% |
| 2026-02-26 | 1.097845 | -3.03 | 0.69 | -0.04 | 1.47% | -0.14% | -1.14% | 4.19% |
| 2026-02-25 | 1.098178 | 3.32 | 1.12 | 0.41 | 2.61% | 1.50% | -0.02% | 4.21% |
| 2026-02-24 | 1.097814 | 4.54 | 0.65 | 0.21 | 1.66% | 0.76% | -0.78% | 4.20% |
| 2026-02-14 | 1.097316 | -2.82 | 2.40 | -0.65 | 7.68% | -2.22% | 0.81% | 4.22% |
| 2026-02-13 | 1.097625 | -2.52 | 2.81 | -0.45 | 10.24% | -1.64% | 1.31% | 4.24% |
| 2026-02-12 | 1.097902 | 3.24 | 2.68 | -0.83 | 9.77% | -3.04% | 2.36% | 4.26% |
| 2026-02-11 | 1.097546 | 0.46 | 1.36 | -1.36 | 4.97% | -4.98% | 1.36% | 4.25% |
| 2026-02-10 | 1.097495 | 2.12 | 0.97 | -0.89 | 3.55% | -3.27% | 2.73% | 4.25% |
| 2026-02-09 | 1.097262 | 16.33 | 2.04 | -0.60 | 7.42% | -2.22% | 2.57% | 4.25% |
| 2026-02-06 | 1.095473 | -3.42 | -3.70 | -2.01 | -13.50% | -7.34% | 1.09% | 4.18% |
| 2026-02-05 | 1.095848 | -5.96 | -4.34 | -1.39 | -15.82% | -5.06% | 1.34% | 4.20% |
| 2026-02-04 | 1.096501 | -2.26 | -4.09 | -0.73 | -14.92% | -2.69% | 3.19% | 4.24% |
| 2026-02-03 | 1.096749 | 9.56 | -2.76 | 0.07 | -10.08% | 0.25% | 5.72% | 4.25% |
| 2026-02-02 | 1.095702 | -23.81 | -3.24 | -0.74 | -11.85% | -2.69% | 4.22% | 4.21% |
| 2026-01-30 | 1.098317 | -7.88 | -0.32 | 0.86 | -1.18% | 3.15% | 7.56% | 4.34% |
| 2026-01-29 | 1.099183 | -4.22 | 1.57 | 1.69 | 5.71% | 6.16% | 8.27% | 4.39% |
| 2026-01-28 | 1.099647 | 7.04 | 2.62 | 2.08 | 9.56% | 7.61% | 9.07% | 4.41% |
| 2026-01-27 | 1.098873 | 6.16 | 2.90 | 2.02 | 10.61% | 7.38% | 7.21% | 4.39% |
| 2026-01-26 | 1.098197 | -3.36 | 1.77 | 1.22 | 6.47% | 4.46% | 6.72% | 4.36% |
| 2026-01-23 | 1.098566 | 5.34 | 2.05 | 2.41 | 7.49% | 8.79% | 8.02% | 4.39% |
| 2026-01-22 | 1.09798 | 3.15 | 1.81 | 2.46 | 6.61% | 8.99% | 7.83% | 4.37% |
| 2026-01-21 | 1.097634 | 9.05 | 1.55 | 2.05 | 5.65% | 7.49% | 7.81% | 4.36% |
| 2026-01-20 | 1.096642 | -1.76 | 1.13 | 1.30 | 4.14% | 4.76% | 7.10% | 4.32% |
| 2026-01-19 | 1.096835 | -1.41 | 0.67 | 2.09 | 2.44% | 7.64% | 7.53% | 4.34% |
| 2026-01-16 | 1.09699 | 3.65 | 2.76 | 3.56 | 10.08% | 11.40% | 8.39% | 4.36% |
| 2026-01-15 | 1.09659 | 1.32 | 3.11 | 3.30 | 11.35% | 11.26% | 9.48% | 4.35% |
| 2026-01-14 | 1.096445 | 6.13 | 2.55 | 3.21 | 9.31% | 11.72% | 8.11% | 4.35% |
| 2026-01-13 | 1.095773 | -5.01 | 1.47 | 2.62 | 5.37% | 9.57% | 5.88% | 4.32% |
| 2026-01-12 | 1.096322 | 13.23 | 3.51 | 3.14 | 12.84% | 11.49% | 6.66% | 4.35% |
| 2026-01-09 | 1.094873 | 6.08 | 4.36 | 1.90 | 12.39% | 6.94% | 5.64% | 4.30% |
| 2026-01-08 | 1.094208 | -2.58 | 3.49 | 1.73 | 11.16% | 6.31% | 5.15% | 4.28% |
| 2026-01-07 | 1.09449 | -1.42 | 3.86 | 2.04 | 14.11% | 7.45% | 5.04% | 4.29% |
| 2026-01-06 | 1.094645 | 9.28 | 3.77 | 2.41 | 13.75% | 8.82% | 5.52% | 4.31% |
| 2026-01-05 | 1.09363 | 18.48 | 2.77 | 1.96 | 10.12% | 7.16% | 4.60% | 4.27% |
| 2026-01-04 | 1.091613 | 0.70 | -0.46 | 1.15 | -1.31% | 3.67% | 2.50% | 4.18% |
| 2025-12-31 | 1.091537 | -2.09 | 0.22 | 1.35 | 0.80% | 4.92% | 1.67% | 4.20% |
| 2025-12-30 | 1.091765 | 2.32 | 1.06 | 2.39 | 3.87% | 8.75% | 2.64% | 4.21% |
| 2025-12-29 | 1.091512 | -4.17 | 1.15 | 1.53 | 4.19% | 5.57% | 2.46% | 4.21% |
| 2025-12-26 | 1.091967 | 3.67 | 2.76 | 1.19 | 10.08% | 4.33% | 3.43% | 4.24% |
| 2025-12-25 | 1.091566 | 1.80 | 3.24 | 1.39 | 11.82% | 5.08% | 3.07% | 4.23% |
| 2025-12-24 | 1.09137 | 3.80 | 2.48 | 1.02 | 9.05% | 3.71% | 3.54% | 4.23% |
| 2025-12-23 | 1.090955 | 2.93 | 3.73 | 0.89 | 13.62% | 3.24% | 3.47% | 4.21% |
| 2025-12-22 | 1.090635 | 7.10 | 1.90 | 0.44 | 6.94% | 1.58% | 3.23% | 4.20% |
| 2025-12-19 | 1.089861 | 7.01 | -0.38 | 0.32 | -1.41% | 1.17% | -0.08% | 4.18% |
| 2025-12-18 | 1.089097 | -3.51 | -0.45 | 0.15 | -1.65% | 0.54% | -0.98% | 4.15% |
| 2025-12-17 | 1.089479 | 12.55 | -0.45 | 0.46 | -1.64% | 1.66% | -1.24% | 4.18% |
| 2025-12-16 | 1.088113 | -9.85 | -1.95 | -0.84 | -7.11% | -3.08% | -2.75% | 4.12% |
| 2025-12-15 | 1.089186 | -8.89 | -1.03 | -0.56 | -3.76% | -2.05% | -1.68% | 4.17% |
| 2025-12-12 | 1.090155 | 6.54 | 1.03 | 0.60 | 3.74% | 2.19% | -0.69% | 4.24% |
| 2025-12-11 | 1.089442 | -3.48 | 0.75 | 0.48 | 2.74% | 1.77% | -1.39% | 4.21% |
| 2025-12-10 | 1.089821 | 2.04 | 1.36 | 0.61 | 4.96% | 2.21% | -1.29% | 4.23% |
| 2025-12-09 | 1.089599 | -3.43 | 0.26 | 0.51 | 0.96% | 1.87% | -1.04% | 4.23% |
| 2025-12-08 | 1.089973 | 5.51 | -0.09 | 1.16 | -0.34% | 4.23% | -0.67% | 4.25% |
| 2025-12-05 | 1.089373 | 4.62 | 0.18 | 1.13 | 0.64% | 4.14% | -0.89% | 4.24% |
| 2025-12-04 | 1.08887 | 0.78 | 0.22 | -0.40 | 0.80% | -1.46% | -1.26% | 4.22% |
| 2025-12-03 | 1.088785 | -5.63 | -0.15 | -0.75 | -0.54% | -2.74% | -2.34% | 4.22% |
| 2025-12-02 | 1.089398 | -5.93 | 0.76 | -0.37 | 2.79% | -1.37% | -1.45% | 4.25% |
| 2025-12-01 | 1.090044 | 7.38 | 2.41 | -0.36 | 8.81% | -1.31% | -0.80% | 4.29% |
| 2025-11-28 | 1.08924 | 4.92 | 2.09 | -0.98 | 7.64% | -3.59% | -2.68% | 4.27% |
| 2025-11-27 | 1.088704 | -1.77 | -1.02 | -2.09 | -3.72% | -7.63% | -2.18% | 4.25% |
| 2025-11-26 | 1.088897 | 0.74 | -1.35 | -1.23 | -4.94% | -4.48% | -2.16% | 4.26% |
| 2025-11-25 | 1.088816 | 5.61 | -1.51 | -1.22 | -5.53% | -4.47% | -0.89% | 4.27% |
| 2025-11-24 | 1.088206 | 5.14 | -3.13 | -1.81 | -11.41% | -6.62% | -1.57% | 4.24% |
| 2025-11-21 | 1.087647 | -16.84 | -4.06 | -1.93 | -14.81% | -7.05% | -0.87% | 4.23% |
| 2025-11-20 | 1.089482 | -4.11 | -3.16 | -1.08 | -11.54% | -3.94% | 0.59% | 4.33% |
| 2025-11-19 | 1.08993 | -0.39 | -1.10 | -0.15 | -4.03% | -0.56% | 2.40% | 4.35% |
| 2025-11-18 | 1.089972 | -5.68 | -0.93 | -0.02 | -3.41% | -0.06% | 3.05% | 4.36% |
| 2025-11-17 | 1.090592 | -1.39 | -0.50 | -0.19 | -1.84% | -0.69% | 3.82% | 4.40% |
| 2025-11-14 | 1.090744 | -10.57 | 0.20 | -0.02 | 0.71% | -0.10% | 2.40% | 4.42% |
| 2025-11-13 | 1.091898 | 10.32 | 1.00 | 0.46 | 3.66% | 1.67% | 4.85% | 4.48% |
| 2025-11-12 | 1.090772 | 0.80 | 0.79 | -0.57 | 2.90% | -2.08% | 1.81% | 4.44% |
| 2025-11-11 | 1.090685 | -2.68 | 0.90 | 0.02 | 3.28% | 0.07% | 1.59% | 4.44% |
| 2025-11-10 | 1.090977 | 3.50 | 0.13 | 0.10 | 0.46% | 0.35% | 1.97% | 4.46% |
| 2025-11-07 | 1.090595 | -4.93 | -0.25 | 0.61 | -0.90% | 2.23% | 0.88% | 4.46% |
| 2025-11-06 | 1.091133 | 8.87 | -0.08 | 1.63 | -0.31% | 5.94% | 1.39% | 4.49% |
| 2025-11-05 | 1.090166 | 1.53 | -1.94 | 1.15 | -7.06% | 4.18% | 0.53% | 4.45% |
| 2025-11-04 | 1.089999 | -8.08 | -0.86 | 0.69 | -3.15% | 2.51% | 0.38% | 4.45% |
| 2025-11-03 | 1.09088 | 0.88 | 0.07 | 2.03 | 0.23% | 7.42% | 1.26% | 4.49% |
| 2025-10-31 | 1.090784 | -3.79 | 1.47 | 2.44 | 5.36% | 8.92% | 1.28% | 4.51% |
| 2025-10-30 | 1.091198 | -4.09 | 3.34 | 1.71 | 12.19% | 6.25% | 1.79% | 4.54% |
| 2025-10-29 | 1.091645 | 9.06 | 4.23 | 2.00 | 15.45% | 7.30% | 3.68% | 4.56% |
| 2025-10-28 | 1.090657 | -1.60 | 2.24 | 2.03 | 8.17% | 7.41% | 3.70% | 4.52% |
| 2025-10-27 | 1.090831 | 10.72 | 4.00 | 1.10 | 14.61% | 4.01% | 3.59% | 4.54% |
| 2025-10-24 | 1.089663 | 9.28 | 3.41 | 0.17 | 12.46% | 0.61% | 1.75% | 4.50% |
| 2025-10-23 | 1.088653 | 2.13 | 0.09 | -1.43 | 0.31% | -5.22% | 1.70% | 4.45% |
| 2025-10-22 | 1.088421 | -4.86 | -0.23 | -0.77 | -0.85% | -1.79% | 0.73% | 4.45% |
| 2025-10-21 | 1.08895 | 10.72 | 1.82 | -0.42 | 6.64% | -1.03% | 1.42% | 4.48% |
| 2025-10-20 | 1.087784 | 6.61 | -1.80 | -1.19 | -6.56% | -3.04% | 0.21% | 4.43% |
| 2025-10-17 | 1.087065 | -14.00 | -3.07 | -1.66 | -11.22% | -4.99% | -1.45% | 4.41% |
| 2025-10-16 | 1.088589 | -0.09 | -2.94 | -0.66 | -10.74% | -2.11% | 1.90% | 4.49% |
| 2025-10-15 | 1.088599 | 9.50 | -1.30 | -0.65 | -2.23% | -2.23% | 1.94% | 4.50% |
| 2025-10-14 | 1.087566 | -14.59 | -2.66 | -1.33 | -4.86% | -4.86% | 1.14% | 4.45% |
| 2025-10-13 | 1.089155 | -0.50 | -0.58 | 0.53 | -1.14% | 1.93% | 2.89% | 4.54% |
| 2025-10-11 | 1.08921 | -1.83 | -0.51 | 1.11 | -1.18% | 3.78% | 3.70% | 4.55% |
| 2025-10-10 | 1.089409 | -13.08 | -0.24 | 1.24 | -0.63% | 4.53% | 5.39% | 4.57% |
| 2025-10-09 | 1.090836 | 11.37 | 1.62 | 1.72 | 4.61% | 6.26% | 7.20% | 4.65% |
| 2025-09-30 | 1.089597 | 11.45 | 3.23 | 1.77 | 11.80% | 6.48% | 4.92% | 4.65% |
| 2025-09-29 | 1.088351 | 9.22 | 0.77 | 0.98 | 2.80% | 3.56% | 3.73% | 4.59% |
| 2025-09-28 | 1.087348 | -1.57 | -0.32 | 0.57 | -0.91% | 1.81% | 2.73% | 4.54% |
| 2025-09-26 | 1.087519 | -6.46 | -0.10 | 0.68 | -0.35% | 2.48% | 4.14% | 4.56% |
| 2025-09-25 | 1.088222 | 1.16 | 0.67 | 1.52 | 2.44% | 5.55% | 4.20% | 4.61% |
| 2025-09-24 | 1.088096 | 8.83 | -0.34 | 2.30 | -1.26% | 8.39% | 3.87% | 4.61% |
| 2025-09-23 | 1.087136 | -5.79 | 0.32 | 1.79 | 1.15% | 6.53% | 4.35% | 4.56% |
| 2025-09-22 | 1.087766 | 1.59 | 1.18 | 1.92 | 4.31% | 7.00% | 5.18% | 4.60% |
| 2025-09-19 | 1.087593 | -1.10 | 1.46 | 1.93 | 5.32% | 7.03% | 7.10% | 4.61% |
| 2025-09-18 | 1.087713 | -5.93 | 2.37 | 3.08 | 8.66% | 11.25% | 7.96% | 4.63% |
| 2025-09-17 | 1.088358 | 13.45 | 4.93 | 2.32 | 18.03% | 8.47% | 8.19% | 4.67% |
| 2025-09-16 | 1.086896 | 0.26 | 3.26 | 1.22 | 11.91% | 4.43% | 6.22% | 4.60% |
| 2025-09-15 | 1.086868 | 3.53 | 2.65 | 0.52 | 9.68% | 1.90% | 6.39% | 4.60% |
| 2025-09-12 | 1.086484 | 5.30 | 2.39 | 1.03 | 8.73% | 3.76% | 6.46% | 4.60% |
| 2025-09-11 | 1.085909 | 12.00 | 3.78 | 0.61 | 13.82% | 2.22% | 7.03% | 4.58% |
| 2025-09-10 | 1.084607 | 1.73 | -0.29 | 0.51 | -1.09% | 1.86% | 5.61% | 4.51% |
| 2025-09-09 | 1.084419 | -4.00 | -0.83 | -0.03 | -3.04% | -0.14% | 5.19% | 4.51% |
| 2025-09-08 | 1.084853 | 1.71 | -1.60 | 0.14 | -5.87% | 0.50% | 5.83% | 4.54% |
| 2025-09-05 | 1.084668 | 15.05 | -0.32 | 1.10 | -1.20% | 4.01% | 5.69% | 4.55% |
| 2025-09-04 | 1.083038 | -16.55 | -2.56 | 1.20 | -9.35% | 4.38% | 4.32% | 4.47% |
| 2025-09-03 | 1.084833 | -2.02 | 1.32 | 2.35 | 4.80% | 8.57% | 6.86% | 4.57% |
| 2025-09-02 | 1.085052 | -9.42 | 0.76 | 2.91 | 2.77% | 10.63% | 7.29% | 4.59% |
| 2025-09-01 | 1.086075 | 10.66 | 1.88 | 3.29 | 6.87% | 12.04% | 8.65% | 4.65% |
| 2025-08-29 | 1.084918 | -0.61 | 2.53 | 2.59 | 9.22% | 9.45% | 7.20% | 4.61% |
| 2025-08-28 | 1.084984 | 10.60 | 4.97 | 3.01 | 18.15% | 10.99% | 7.38% | 4.62% |
| 2025-08-27 | 1.083835 | -5.91 | 3.38 | 2.04 | 12.32% | 7.46% | 6.14% | 4.57% |
| 2025-08-26 | 1.084476 | -1.57 | 5.06 | 3.17 | 18.48% | 11.60% | 7.15% | 4.61% |
| 2025-08-25 | 1.084646 | 15.16 | 4.70 | 3.31 | 17.19% | 12.11% | 7.57% | 4.63% |
| 2025-08-22 | 1.083004 | 16.49 | 2.65 | 2.31 | 9.68% | 8.44% | 5.84% | 4.56% |
| 2025-08-21 | 1.081221 | -0.55 | 1.05 | 0.93 | 3.82% | 3.39% | 3.61% | 4.46% |
| 2025-08-20 | 1.08128 | 5.86 | 0.71 | 1.10 | 2.59% | 4.02% | 3.86% | 4.47% |
| 2025-08-19 | 1.080647 | -4.03 | 1.29 | 0.95 | 4.70% | 3.48% | 3.27% | 4.45% |
| 2025-08-18 | 1.081083 | 0.79 | 1.92 | 1.54 | 7.01% | 5.63% | 3.85% | 4.48% |
| 2025-08-15 | 1.080998 | 5.26 | 1.97 | 1.88 | 7.18% | 6.87% | 5.00% | 4.49% |
| 2025-08-14 | 1.08043 | -2.91 | 0.81 | 1.42 | 2.96% | 5.19% | 4.46% | 4.47% |
| 2025-08-13 | 1.080744 | 9.91 | 1.49 | 1.46 | 5.45% | 5.34% | 5.35% | 4.49% |
| 2025-08-12 | 1.079674 | 0.39 | 0.62 | 0.81 | 2.25% | 2.97% | 3.95% | 4.44% |
| 2025-08-11 | 1.079632 | 1.12 | 1.16 | 0.82 | 4.24% | 2.99% | 4.03% | 4.44% |
| 2025-08-08 | 1.079511 | -2.82 | 1.79 | 1.19 | 6.55% | 4.33% | 4.19% | 4.46% |
| 2025-08-07 | 1.079816 | 1.86 | 2.03 | 1.35 | 7.41% | 4.92% | 4.25% | 4.48% |
| 2025-08-06 | 1.079615 | 3.77 | 1.43 | 1.18 | 5.23% | 4.32% | 4.40% | 4.48% |
| 2025-08-05 | 1.079208 | 4.20 | 1.01 | 0.78 | 3.68% | 2.86% | 3.66% | 4.46% |
| 2025-08-04 | 1.078755 | 5.55 | 0.47 | 0.59 | 1.73% | 2.16% | 3.29% | 4.44% |
| 2025-08-01 | 1.078157 | -1.17 | 0.58 | 0.40 | 2.11% | 1.44% | 3.44% | 4.43% |
| 2025-07-31 | 1.078283 | -2.33 | 0.66 | 0.72 | 2.41% | 2.64% | 3.93% | 4.44% |
| 2025-07-30 | 1.078534 | 0.82 | 0.93 | 1.30 | 3.40% | 4.74% | 4.49% | 4.46% |
| 2025-07-29 | 1.078446 | 0.45 | 0.56 | 1.30 | 2.03% | 4.75% | 4.44% | 4.47% |
| 2025-07-28 | 1.078397 | 6.27 | 0.71 | 1.58 | 2.60% | 5.78% | 4.53% | 4.47% |
| 2025-07-25 | 1.077721 | -0.58 | 0.21 | 1.18 | 0.78% | 4.30% | 3.77% | 4.45% |
| 2025-07-24 | 1.077784 | -0.44 | 0.79 | 1.31 | 2.87% | 4.78% | 4.41% | 4.46% |
| 2025-07-23 | 1.077831 | -1.81 | 1.66 | 1.35 | 6.08% | 4.92% | 4.85% | 4.47% |
| 2025-07-22 | 1.078026 | 1.54 | 2.04 | 1.31 | 7.46% | 4.77% | 5.06% | 4.49% |
| 2025-07-21 | 1.07786 | 2.78 | 2.45 | 1.42 | 8.96% | 5.17% | 5.04% | 4.49% |
| 2025-07-18 | 1.07756 | 3.43 | 2.14 | 1.20 | 7.82% | 4.38% | 4.43% | 4.49% |
| 2025-07-17 | 1.077191 | 5.71 | 1.83 | 1.04 | 6.68% | 3.79% | 4.03% | 4.48% |
| 2025-07-16 | 1.076576 | 0.84 | 1.03 | 0.97 | 3.75% | 3.54% | 3.40% | 4.45% |
| 2025-07-15 | 1.076486 | 4.42 | 0.57 | 1.12 | 2.07% | 4.07% | 3.45% | 4.45% |
| 2025-07-14 | 1.07601 | 0.59 | 0.38 | 0.96 | 1.37% | 3.51% | 3.03% | 4.43% |
| 2025-07-11 | 1.075946 | 1.24 | 0.26 | 1.12 | 0.94% | 4.07% | 2.86% | 4.45% |
| 2025-07-10 | 1.075813 | 0.10 | 0.25 | 1.07 | 0.90% | 3.90% | 3.13% | 4.45% |
| 2025-07-09 | 1.075802 | -2.38 | 0.91 | 0.94 | 3.32% | 3.42% | 3.04% | 4.46% |
| 2025-07-08 | 1.076058 | 3.08 | 1.66 | 1.44 | 6.07% | 5.26% | 3.74% | 4.48% |
| 2025-07-07 | 1.075727 | -0.24 | 1.54 | 1.45 | 5.64% | 5.29% | 3.50% | 4.47% |
| 2025-07-04 | 1.075753 | 1.17 | 1.98 | 1.66 | 7.21% | 6.05% | 4.43% | 4.49% |
| 2025-07-03 | 1.075627 | 4.74 | 1.89 | 1.61 | 6.90% | 5.88% | 4.79% | 4.49% |
| 2025-07-02 | 1.075117 | 2.88 | 0.96 | 0.97 | 3.51% | 3.56% | 4.18% | 4.47% |
| 2025-07-01 | 1.074807 | 2.25 | 1.22 | 0.78 | 4.44% | 2.85% | 3.98% | 4.45% |
| 2025-06-30 | 1.074565 | 2.77 | 1.35 | 0.66 | 4.93% | 2.39% | 3.84% | 4.45% |
| 2025-06-27 | 1.074267 | 0.58 | 1.34 | 0.68 | 4.88% | 2.49% | 3.76% | 4.45% |
| 2025-06-26 | 1.074205 | -1.75 | 1.33 | 0.46 | 4.86% | 1.70% | 3.56% | 4.45% |
| 2025-06-25 | 1.074393 | 4.67 | 0.99 | 0.64 | 3.60% | 2.35% | 3.53% | 4.47% |
| 2025-06-24 | 1.073892 | 3.20 | 0.35 | 0.56 | 1.26% | 2.03% | 2.84% | 4.45% |
| 2025-06-23 | 1.073549 | 2.66 | -0.04 | 0.29 | -0.15% | 1.04% | 2.55% | 4.44% |
| 2025-06-20 | 1.073263 | 0.54 | 0.03 | 0.48 | 0.09% | 1.76% | 1.91% | 4.44% |
| 2025-06-19 | 1.073205 | -4.16 | -0.40 | 0.71 | -1.47% | 2.59% | 2.26% | 4.45% |
| 2025-06-18 | 1.073652 | 0.19 | 0.30 | 1.20 | 1.10% | 4.38% | 3.29% | 4.48% |
| 2025-06-17 | 1.073632 | 0.49 | 0.77 | 1.48 | 2.80% | 5.41% | 3.35% | 4.49% |
| 2025-06-16 | 1.073579 | 3.12 | 0.61 | 1.67 | 2.24% | 5.02% | 3.40% | 4.49% |
| 2025-06-13 | 1.073244 | -2.45 | 0.94 | 1.45 | 3.43% | 5.28% | 2.20% | 4.49% |
| 2025-06-12 | 1.073507 | 0.75 | 1.82 | 1.54 | 6.64% | 5.63% | 2.94% | 4.52% |
| 2025-06-11 | 1.073426 | 3.45 | 2.10 | 1.64 | 7.67% | 6.00% | 3.12% | 4.52% |
| 2025-06-10 | 1.073056 | -0.59 | 2.19 | 1.32 | 8.02% | 4.84% | 3.00% | 4.50% |
| 2025-06-09 | 1.073119 | 5.41 | 2.73 | 1.22 | 6.97% | 4.46% | 3.16% | 4.52% |
| 2025-06-06 | 1.072539 | 3.71 | 1.95 | 0.87 | 7.13% | 3.19% | 3.59% | 4.50% |
| 2025-06-05 | 1.072141 | 2.71 | 1.26 | 0.50 | 4.60% | 1.82% | 3.40% | 4.49% |
| 2025-06-04 | 1.07185 | 4.12 | 1.19 | 0.18 | 4.33% | 0.66% | 3.43% | 4.48% |
| 2025-06-03 | 1.071409 | 3.13 | 0.45 | 0.13 | 1.66% | 0.48% | 3.09% | 4.46% |
| 2025-05-30 | 1.071074 | -1.13 | -0.21 | 0.39 | -0.75% | 1.43% | 3.12% | 4.47% |
| 2025-05-29 | 1.071195 | 2.18 | -0.26 | 0.27 | -0.96% | 1.00% | 3.61% | 4.48% |
| 2025-05-28 | 1.070961 | -1.00 | -0.82 | -0.23 | -3.01% | -0.83% | 3.79% | 4.47% |
| 2025-05-27 | 1.071068 | -2.05 | -0.19 | 0.10 | -0.70% | 0.36% | 3.92% | 4.49% |
| 2025-05-26 | 1.071288 | 0.55 | 0.70 | 0.41 | 2.57% | 1.49% | 4.10% | 4.51% |
| 2025-05-23 | 1.071229 | -1.52 | 0.99 | 0.66 | 3.62% | 2.40% | 3.86% | 4.53% |
| 2025-05-22 | 1.071392 | -1.75 | 0.81 | 0.87 | 2.96% | 3.18% | 4.04% | 4.55% |
| 2025-05-21 | 1.071579 | 3.43 | 0.37 | 1.47 | 1.34% | 5.36% | 4.48% | 4.57% |
| 2025-05-20 | 1.071212 | 4.22 | 0.39 | 1.37 | 1.43% | 5.02% | 4.13% | 4.55% |
| 2025-05-19 | 1.07076 | 2.56 | 0.11 | 1.62 | 0.41% | 4.36% | 3.76% | 4.53% |
| 2025-05-16 | 1.070486 | -2.79 | 0.32 | 1.44 | 1.17% | 4.59% | 3.76% | 4.54% |
| 2025-05-15 | 1.070785 | -4.84 | 0.93 | 1.63 | 3.41% | 5.57% | 4.05% | 4.56% |
| 2025-05-14 | 1.071304 | 3.60 | 2.57 | 1.98 | 9.38% | 7.24% | 4.50% | 4.61% |
| 2025-05-13 | 1.070919 | 2.27 | 2.36 | 1.93 | 8.61% | 7.06% | 4.26% | 4.59% |
| 2025-05-12 | 1.070676 | 4.03 | 3.12 | 2.03 | 6.66% | 7.43% | 4.13% | 4.58% |
| 2025-05-09 | 1.070245 | 1.50 | 2.55 | 1.79 | 7.24% | 6.53% | 5.14% | 4.58% |
| 2025-05-08 | 1.070085 | 6.58 | 2.33 | 1.64 | 7.46% | 6.00% | 5.49% | 4.58% |
| 2025-05-07 | 1.069381 | 2.13 | 1.39 | 1.03 | 5.09% | 3.76% | 4.83% | 4.54% |
| 2025-05-06 | 1.069153 | 7.63 | 1.50 | 0.87 | 5.49% | 3.18% | 1.46% | 4.53% |
| 2025-04-30 | 1.068338 | 2.90 | 0.67 | 0.77 | 2.43% | 2.81% | 1.91% | 4.53% |
| 2025-04-29 | 1.068028 | 3.70 | 0.24 | 0.53 | 0.87% | 1.94% | 1.31% | 4.51% |
| 2025-04-28 | 1.067633 | 0.01 | -0.01 | 0.19 | -0.05% | 0.68% | 0.92% | 4.50% |
| 2025-04-27 | 1.067632 | 0.56 | 0.38 | 0.47 | 1.07% | 1.50% | 0.95% | 4.50% |
| 2025-04-25 | 1.067572 | -0.52 | 0.30 | 0.43 | 1.08% | 1.57% | 0.82% | 4.52% |
| 2025-04-24 | 1.067627 | -1.99 | 0.41 | 0.79 | 1.49% | 2.87% | 1.06% | 4.53% |
| 2025-04-23 | 1.06784 | -0.08 | 0.87 | 1.41 | 3.19% | 5.13% | 1.53% | 4.55% |
| 2025-04-22 | 1.067849 | 1.92 | 0.82 | 1.72 | 3.00% | 6.29% | 1.82% | 4.56% |
| 2025-04-21 | 1.067644 | 2.75 | 0.39 | 1.67 | 1.41% | 6.10% | 1.65% | 4.56% |
| 2025-04-18 | 1.067351 | 0.27 | 0.56 | -0.26 | 2.05% | -0.90% | 1.06% | 4.56% |
| 2025-04-17 | 1.067322 | 1.26 | 1.16 | -0.28 | 4.24% | -1.04% | 1.26% | 4.57% |
| 2025-04-16 | 1.067188 | -0.44 | 1.94 | 0.01 | 7.08% | 0.02% | 1.81% | 4.57% |
| 2025-04-15 | 1.067235 | -1.13 | 2.62 | 0.27 | 9.57% | 0.98% | 0.96% | 4.58% |
| 2025-04-14 | 1.067356 | 3.98 | 2.95 | 0.47 | 10.78% | 1.70% | 1.13% | 4.60% |
| 2025-04-11 | 1.066931 | 4.47 | -1.09 | 0.09 | -3.49% | 0.32% | 2.27% | 4.59% |
| 2025-04-10 | 1.066454 | 6.69 | -1.73 | -0.39 | -6.31% | -1.43% | 2.18% | 4.57% |
| 2025-04-09 | 1.065741 | 4.34 | -1.92 | -0.74 | -7.02% | -2.71% | 0.52% | 4.53% |
| 2025-04-08 | 1.065279 | 1.18 | -2.08 | -0.95 | -7.60% | -3.46% | -0.43% | 4.50% |
| 2025-04-07 | 1.065153 | -24.29 | -2.02 | -0.90 | -7.37% | -3.29% | -0.58% | 4.50% |
| 2025-04-03 | 1.067747 | 5.33 | 0.95 | 0.78 | 3.46% | 2.86% | 2.20% | 4.72% |
| 2025-04-02 | 1.067178 | 3.22 | 0.44 | 0.51 | 1.60% | 1.85% | 1.90% | 4.69% |
| 2025-04-01 | 1.066834 | 1.63 | 0.19 | 0.41 | 0.68% | 1.51% | 2.12% | 4.67% |
| 2025-03-31 | 1.06666 | -1.31 | 0.21 | 0.71 | 0.78% | 2.58% | 1.99% | 4.67% |
| 2025-03-28 | 1.0668 | -2.23 | 0.87 | 0.31 | 3.19% | 1.14% | 0.86% | 4.71% |
| 2025-03-27 | 1.067038 | 1.76 | 0.62 | 1.33 | 2.26% | 4.87% | 1.84% | 4.73% |
| 2025-03-26 | 1.06685 | 1.45 | 0.57 | 1.28 | 2.09% | 4.66% | 1.10% | 4.73% |
| 2025-03-25 | 1.066695 | 1.83 | 0.64 | 1.44 | 2.35% | 5.27% | 0.12% | 4.73% |
| 2025-03-24 | 1.0665 | 3.31 | 1.20 | 0.81 | 4.37% | 2.97% | -0.09% | 4.72% |
| 2025-03-21 | 1.066147 | -4.01 | -0.25 | 0.31 | -0.91% | 1.14% | -1.27% | 4.72% |
| 2025-03-20 | 1.066575 | 1.43 | 2.05 | -0.03 | 7.48% | -0.11% | -0.03% | 4.76% |
| 2025-03-19 | 1.066423 | 1.95 | 1.98 | 0.06 | 7.24% | 0.21% | -1.21% | 4.76% |
| 2025-03-18 | 1.066215 | 5.72 | 2.24 | 0.27 | 8.18% | 0.97% | -1.75% | 4.76% |
| 2025-03-17 | 1.065606 | -6.83 | 0.43 | 0.06 | 1.56% | 0.23% | -2.48% | 4.72% |
| 2025-03-14 | 1.066334 | 12.07 | 0.88 | 0.99 | 3.20% | 3.62% | -2.19% | 4.80% |
| 2025-03-13 | 1.065048 | 0.97 | -2.11 | -0.42 | -7.69% | -1.54% | -3.22% | 4.72% |
| 2025-03-12 | 1.064945 | 3.77 | -1.86 | -0.74 | -6.81% | -2.70% | -3.65% | 4.72% |
| 2025-03-11 | 1.064544 | -6.98 | -1.71 | -0.59 | -6.23% | -2.15% | -4.06% | 4.70% |
| 2025-03-10 | 1.065288 | -3.69 | -0.30 | -0.40 | -1.11% | -1.46% | -3.35% | 4.77% |
| 2025-03-07 | 1.065681 | -8.82 | 1.11 | -0.60 | 4.03% | -2.20% | -0.64% | 4.82% |
| 2025-03-06 | 1.066622 | 2.67 | 1.27 | -0.04 | 4.62% | -0.15% | 0.96% | 4.90% |
| 2025-03-05 | 1.066337 | 4.88 | 0.39 | -0.62 | 1.41% | -2.26% | 0.73% | 4.89% |
| 2025-03-04 | 1.065817 | 2.84 | 0.53 | -0.53 | 1.93% | -1.92% | 0.25% | 4.86% |
| 2025-03-03 | 1.065514 | 6.17 | -0.50 | -1.32 | -1.81% | -4.82% | -0.04% | 4.85% |
| 2025-02-28 | 1.064857 | -7.70 | -2.31 | -2.01 | -8.42% | -7.31% | -0.74% | 4.83% |
| 2025-02-27 | 1.065678 | -3.47 | -1.35 | -1.47 | -4.92% | -5.36% | 0.14% | 4.90% |
| 2025-02-26 | 1.066048 | 5.87 | -1.63 | -1.48 | -5.94% | -5.40% | 0.57% | 4.94% |
| 2025-02-25 | 1.065423 | -4.33 | -1.58 | -1.64 | -5.77% | -5.98% | 0.74% | 4.90% |
| 2025-02-24 | 1.065885 | -6.52 | -2.15 | -1.51 | -7.83% | -5.52% | 1.83% | 4.95% |
| 2025-02-21 | 1.06658 | -0.98 | -1.70 | -0.77 | -6.21% | -2.81% | 2.20% | 5.03% |
| 2025-02-20 | 1.066685 | -5.42 | -1.59 | -0.47 | -5.81% | -1.70% | 2.14% | 5.05% |
| 2025-02-19 | 1.067263 | 6.19 | -1.33 | 0.69 | -4.87% | 2.50% | 3.29% | 5.10% |
| 2025-02-18 | 1.066603 | -8.30 | -1.70 | 0.71 | -6.19% | 1.64% | 2.30% | 5.06% |
| 2025-02-17 | 1.067489 | -3.40 | -0.88 | 1.30 | -3.21% | 3.16% | 3.36% | 5.14% |
| 2025-02-14 | 1.067852 | -0.21 | 0.16 | 1.54 | 0.59% | 4.38% | 3.75% | 5.20% |
| 2025-02-13 | 1.067874 | -3.62 | 0.66 | 1.56 | 2.40% | 4.68% | 3.65% | 5.22% |
| 2025-02-12 | 1.068261 | 3.65 | 2.71 | 1.81 | 9.88% | 5.80% | 5.60% | 5.26% |
| 2025-02-11 | 1.067871 | -2.57 | 3.11 | 1.55 | 5.30% | 5.30% | 4.50% | 5.24% |
| 2025-02-10 | 1.068146 | -0.77 | 3.47 | 1.74 | 6.35% | 6.35% | 4.95% | 5.27% |
| 2025-02-08 | 1.068228 | 4.65 | 3.58 | 2.68 | 7.64% | 9.13% | 4.34% | 5.30% |
| 2025-02-07 | 1.067731 | 3.26 | 2.92 | 2.34 | 6.79% | 8.57% | 3.31% | 5.27% |
| 2025-02-06 | 1.067383 | 10.72 | 2.45 | 2.13 | 6.27% | 7.78% | 2.62% | 5.26% |
| 2025-02-05 | 1.06624 | 6.46 | 0.92 | 1.06 | 2.62% | 3.89% | 1.35% | 5.18% |
| 2025-01-27 | 1.065552 | 7.27 | 1.57 | 1.47 | 5.74% | 5.37% | 0.92% | 5.22% |
| 2025-01-26 | 1.064778 | 5.12 | 0.44 | 0.74 | 1.23% | 2.37% | 0.07% | 5.17% |
| 2025-01-24 | 1.064233 | 0.24 | -0.30 | 0.38 | -1.08% | 1.37% | 0.22% | 5.15% |
| 2025-01-23 | 1.064207 | -4.19 | -0.14 | -0.15 | -0.50% | -0.54% | -0.28% | 5.16% |
| 2025-01-22 | 1.064653 | -1.53 | 0.11 | -0.12 | 0.41% | -0.44% | 0.60% | 5.21% |
| 2025-01-21 | 1.064816 | 4.09 | 0.18 | -0.18 | 0.66% | -0.66% | 0.84% | 5.23% |
| 2025-01-20 | 1.064381 | -0.69 | 1.37 | -0.46 | 4.99% | -1.67% | 0.39% | 5.21% |
| 2025-01-17 | 1.064454 | 1.35 | 1.05 | -0.34 | 3.83% | -1.26% | 1.04% | 5.25% |
| 2025-01-16 | 1.06431 | -2.43 | -0.16 | -0.45 | -0.57% | -1.65% | 0.79% | 5.25% |
| 2025-01-15 | 1.064569 | -1.06 | -0.35 | -0.43 | -1.28% | -1.46% | 0.58% | 5.28% |
| 2025-01-14 | 1.064682 | 12.40 | -0.54 | -0.35 | -1.98% | -1.29% | 0.71% | 5.31% |
| 2025-01-13 | 1.063363 | -2.91 | -2.28 | -1.12 | -8.32% | -4.09% | -0.73% | 5.21% |
| 2025-01-10 | 1.063673 | -7.08 | -1.74 | -0.70 | -6.34% | -2.56% | 0.02% | 5.27% |
| 2025-01-09 | 1.064427 | -3.79 | -0.75 | 0.17 | -2.73% | 0.61% | 1.25% | 5.34% |
| 2025-01-08 | 1.064831 | -2.40 | -0.51 | 0.53 | -1.61% | 1.94% | 2.96% | 5.39% |
| 2025-01-07 | 1.065087 | 0.23 | -0.16 | 0.43 | -0.59% | 1.56% | 3.54% | 5.42% |
| 2025-01-06 | 1.065062 | 0.89 | 0.04 | 0.63 | 0.14% | 2.28% | 3.62% | 5.43% |
| 2025-01-03 | 1.064967 | -0.16 | 0.34 | 0.63 | 1.22% | 2.29% | 4.23% | 5.46% |
| 2025-01-02 | 1.064984 | -2.10 | 1.08 | 0.98 | 3.94% | 3.59% | 4.38% | 5.48% |
| 2024-12-31 | 1.065208 | 1.63 | 1.02 | 1.07 | 3.71% | 3.90% | 5.93% | 5.52% |
| 2024-12-30 | 1.065034 | 2.98 | 1.21 | 0.65 | 4.43% | 2.38% | 5.93% | 5.52% |
| 2024-12-27 | 1.064717 | 5.05 | 0.92 | 0.47 | 3.36% | 1.71% | 6.71% | 5.53% |
| 2024-12-26 | 1.06418 | 1.31 | 0.89 | 0.06 | 3.24% | 0.21% | 7.06% | 5.50% |
| 2024-12-25 | 1.064041 | -3.85 | 0.67 | 0.26 | 2.43% | 0.95% | 6.86% | 5.50% |
| 2024-12-24 | 1.064451 | 3.02 | 1.12 | 0.75 | 4.09% | 2.74% | 7.20% | 5.55% |
| 2024-12-23 | 1.06413 | 0.93 | 0.09 | 1.27 | 0.32% | 4.62% | 7.08% | 5.53% |
| 2024-12-20 | 1.064031 | 4.81 | 0.02 | 1.50 | 0.05% | 5.50% | 6.34% | 5.56% |
| 2024-12-19 | 1.063519 | -0.25 | -0.77 | 1.40 | -2.82% | 5.11% | 6.07% | 5.53% |
| 2024-12-18 | 1.063546 | -0.66 | -0.15 | 1.53 | -0.53% | 5.58% | 7.02% | 5.55% |
| 2024-12-17 | 1.063616 | -4.21 | 0.38 | 1.65 | 1.38% | 6.02% | 6.09% | 5.57% |
| 2024-12-16 | 1.064064 | 0.41 | 2.44 | 1.98 | 8.91% | 7.23% | 6.79% | 5.62% |
| 2024-12-13 | 1.06402 | -0.70 | 2.99 | 2.91 | 10.94% | 10.64% | 5.16% | 5.66% |
| 2024-12-12 | 1.064095 | 4.14 | 3.57 | 3.60 | 13.04% | 13.17% | 5.30% | 5.68% |
| 2024-12-11 | 1.063655 | 3.02 | 3.20 | 3.22 | 11.69% | 11.76% | 4.44% | 5.65% |
| 2024-12-10 | 1.063334 | 10.22 | 2.92 | 3.57 | 10.66% | 13.05% | 4.36% | 5.64% |
| 2024-12-09 | 1.062248 | 4.29 | 1.52 | 2.81 | 5.53% | 10.28% | 3.29% | 5.56% |
| 2024-12-06 | 1.061793 | 3.33 | 2.83 | 2.71 | 10.32% | 9.92% | 4.13% | 5.56% |
| 2024-12-05 | 1.06144 | 1.55 | 3.63 | 1.72 | 13.26% | 6.27% | 3.61% | 5.54% |
| 2024-12-04 | 1.061276 | 1.06 | 3.23 | 1.86 | 11.81% | 6.79% | 4.70% | 5.54% |
| 2024-12-03 | 1.061164 | 0.40 | 4.22 | 1.97 | 15.40% | 7.21% | 5.04% | 5.54% |
| 2024-12-02 | 1.061122 | 13.46 | 4.11 | 2.48 | 15.01% | 9.07% | 5.16% | 5.55% |
| 2024-11-29 | 1.059696 | 8.95 | 2.60 | 1.17 | 9.49% | 4.27% | 4.61% | 5.46% |
| 2024-11-28 | 1.058748 | -1.22 | -0.20 | 0.16 | -0.72% | 0.57% | 3.55% | 5.39% |
| 2024-11-27 | 1.058877 | 7.92 | 0.49 | -0.43 | 1.77% | -1.59% | 3.19% | 5.41% |
| 2024-11-26 | 1.058039 | -0.35 | -0.27 | -0.97 | -0.98% | -3.54% | 2.36% | 5.35% |
| 2024-11-25 | 1.058076 | 2.89 | 0.86 | -1.15 | 3.13% | -4.20% | 2.47% | 5.37% |
| 2024-11-22 | 1.05777 | -10.62 | -0.26 | -1.02 | -0.96% | -3.74% | 1.91% | 5.38% |
| 2024-11-21 | 1.058895 | 3.56 | 0.51 | -0.26 | 1.86% | -0.95% | 2.56% | 5.50% |
| 2024-11-20 | 1.058518 | 2.65 | -1.36 | 0.21 | -4.95% | 0.77% | 2.08% | 5.48% |
| 2024-11-19 | 1.058238 | 7.53 | -1.67 | -0.04 | -6.09% | -0.15% | 1.99% | 5.46% |
| 2024-11-18 | 1.057442 | -4.93 | -3.16 | 0.17 | -11.53% | 0.61% | 1.17% | 5.40% |
| 2024-11-15 | 1.057964 | -5.23 | -1.79 | 1.00 | -6.52% | 3.63% | 3.54% | 5.50% |
| 2024-11-14 | 1.058518 | -9.49 | -1.03 | 1.67 | -3.76% | 6.10% | 4.34% | 5.56% |
| 2024-11-13 | 1.059524 | 0.45 | 1.78 | 2.59 | 6.50% | 9.45% | 4.42% | 5.67% |
| 2024-11-12 | 1.059476 | -2.92 | 1.59 | 2.57 | 5.79% | 9.40% | 6.51% | 5.68% |
| 2024-11-11 | 1.059785 | 4.68 | 3.50 | 2.48 | 12.77% | 9.07% | 7.08% | 5.73% |
| 2024-11-08 | 1.059289 | 0.07 | 3.78 | 2.32 | 13.80% | 8.47% | 7.95% | 5.72% |
| 2024-11-07 | 1.059282 | 10.19 | 4.37 | 2.50 | 15.97% | 9.13% | 2.86% | 5.74% |
| 2024-11-06 | 1.058204 | -0.91 | 3.39 | 1.41 | 12.38% | 5.16% | 3.04% | 5.65% |
| 2024-11-05 | 1.0583 | 10.45 | 3.56 | 1.10 | 12.99% | 4.02% | 3.22% | 5.67% |
| 2024-11-04 | 1.057195 | 6.65 | 1.47 | 0.33 | 5.36% | 1.20% | 2.22% | 5.58% |
| 2024-11-01 | 1.056492 | 4.20 | 0.86 | 0.07 | 3.14% | 0.25% | 1.67% | 5.56% |
| 2024-10-31 | 1.056048 | 3.32 | 0.63 | 0.89 | 2.28% | 3.23% | 1.23% | 5.53% |
| 2024-10-30 | 1.055698 | 0.27 | -0.56 | 0.54 | -2.04% | 1.98% | 0.86% | 5.51% |
| 2024-10-29 | 1.05567 | -4.17 | -1.35 | 0.62 | -4.94% | 2.26% | 3.50% | 5.52% |
| 2024-10-28 | 1.05611 | 2.40 | -0.81 | 0.29 | -2.96% | 1.05% | 6.19% | 5.58% |
| 2024-10-25 | 1.055857 | 2.57 | -0.72 | 0.68 | -2.64% | 2.47% | 6.56% | 5.60% |
| 2024-10-24 | 1.055586 | -4.98 | 1.14 | 1.24 | 4.17% | 4.54% | 7.29% | 5.59% |
| 2024-10-23 | 1.056112 | -5.29 | 1.65 | 2.51 | 6.01% | 9.16% | 9.76% | 5.66% |
| 2024-10-22 | 1.056671 | -0.37 | 2.59 | -0.08 | 9.47% | -0.32% | 9.91% | 5.73% |
| 2024-10-21 | 1.05671 | 3.02 | 1.39 | 1.20 | 5.06% | 2.90% | 10.28% | 5.75% |
| 2024-10-18 | 1.056391 | 15.63 | 2.08 | 0.99 | 7.57% | 2.77% | 10.75% | 5.77% |
| 2024-10-17 | 1.054742 | -1.46 | 1.35 | -0.13 | 4.89% | -0.42% | 8.84% | 5.61% |
| 2024-10-16 | 1.054896 | 1.33 | 3.37 | -0.03 | 12.30% | -0.12% | 9.28% | 5.64% |
| 2024-10-15 | 1.054756 | -8.80 | -2.75 | -0.12 | -10.09% | -0.45% | 9.42% | 5.65% |
| 2024-10-14 | 1.055685 | 19.31 | 1.02 | 0.51 | 1.82% | 1.82% | 10.82% | 5.76% |
| 2024-10-12 | 1.05365 | -11.46 | -1.74 | 2.09 | -3.75% | 7.10% | 8.72% | 5.58% |
| 2024-10-11 | 1.054859 | 10.50 | -0.11 | 2.91 | -0.29% | 10.61% | 9.95% | 5.72% |
| 2024-10-10 | 1.053753 | 12.73 | -1.61 | 1.23 | -4.14% | 4.44% | 8.93% | 5.62% |
| 2024-10-09 | 1.052413 | -41.52 | -3.43 | 1.52 | -9.75% | 5.52% | 7.47% | 5.50% |
| 2024-10-08 | 1.056801 | 17.55 | 2.51 | 5.09 | 8.01% | 18.63% | 11.38% | 5.97% |
| 2024-09-30 | 1.05495 | 21.93 | 9.85 | 5.83 | 36.03% | 18.68% | 9.44% | 5.92% |
| 2024-09-29 | 1.052642 | 19.58 | 6.91 | 4.26 | 19.65% | 14.56% | 7.07% | 5.68% |
| 2024-09-27 | 1.050585 | -13.07 | 4.12 | 2.83 | 15.03% | 10.32% | 6.02% | 5.50% |
| 2024-09-26 | 1.05196 | 16.84 | 5.96 | 3.95 | 21.77% | 14.47% | 7.69% | 5.66% |
| 2024-09-25 | 1.050191 | 8.48 | 4.16 | 2.65 | 15.19% | 9.69% | 4.32% | 5.48% |
| 2024-09-24 | 1.049301 | 15.18 | 3.98 | 2.20 | 10.18% | 8.04% | 2.85% | 5.40% |
| 2024-09-23 | 1.047711 | 1.38 | 1.81 | 1.18 | 5.15% | 4.29% | 1.15% | 5.25% |
| 2024-09-20 | 1.047566 | -0.19 | 1.53 | 0.83 | 5.60% | 3.01% | 0.66% | 5.28% |
| 2024-09-19 | 1.047586 | 4.26 | 1.95 | 0.56 | 7.13% | 2.04% | 0.42% | 5.30% |
| 2024-09-18 | 1.04714 | 7.23 | 1.14 | 0.40 | 4.18% | 1.45% | -0.89% | 5.26% |
| 2024-09-14 | 1.046383 | -0.56 | 0.04 | -0.12 | 0.11% | -0.40% | -1.26% | 5.24% |
| 2024-09-13 | 1.046442 | 2.74 | 0.12 | -0.08 | 0.42% | -0.29% | -1.09% | 5.26% |
| 2024-09-12 | 1.046155 | -1.40 | -0.83 | 0.18 | -3.04% | 0.66% | -1.34% | 5.25% |
| 2024-09-11 | 1.046302 | 2.18 | -0.35 | 0.61 | -1.27% | 2.22% | -0.77% | 5.28% |
| 2024-09-10 | 1.046074 | 0.81 | -1.02 | 0.49 | -3.73% | 1.79% | -2.07% | 5.27% |
| 2024-09-09 | 1.045989 | -3.52 | -0.53 | -0.33 | -1.94% | -1.21% | -2.24% | 5.28% |
| 2024-09-06 | 1.046357 | -3.91 | -0.27 | -0.23 | -1.00% | -0.83% | -2.79% | 5.37% |
| 2024-09-05 | 1.046766 | 2.01 | 1.20 | 0.05 | 4.37% | 0.18% | -2.08% | 5.44% |
| 2024-09-04 | 1.046556 | -2.54 | 1.56 | -0.30 | 5.71% | -1.09% | -2.21% | 5.43% |
| 2024-09-03 | 1.046822 | 4.23 | 2.00 | -0.27 | 7.31% | -0.99% | -2.49% | 5.48% |
| 2024-09-02 | 1.046379 | -1.70 | -0.13 | -1.04 | -0.48% | -3.80% | -3.07% | 5.44% |
| 2024-08-30 | 1.046557 | 6.38 | -0.18 | -0.60 | -0.66% | -2.21% | -3.39% | 5.52% |
| 2024-08-29 | 1.04589 | 4.57 | -1.10 | -1.08 | -4.01% | -3.94% | -2.33% | 5.46% |
| 2024-08-28 | 1.045412 | 0.53 | -2.16 | -1.34 | -7.88% | -4.90% | -3.03% | 5.42% |
| 2024-08-27 | 1.045357 | -10.68 | -2.54 | -1.33 | -9.28% | -4.87% | -2.70% | 5.43% |
| 2024-08-26 | 1.046475 | -2.05 | -1.95 | -0.33 | -7.12% | -1.22% | -1.53% | 5.58% |
| 2024-08-23 | 1.04669 | -0.05 | -1.03 | -0.88 | -3.75% | -3.21% | -0.57% | 5.66% |
| 2024-08-22 | 1.046695 | -2.87 | -1.06 | -1.16 | -3.86% | -4.23% | -0.84% | 5.68% |
| 2024-08-21 | 1.046995 | -2.16 | -0.52 | -1.21 | -1.92% | -4.40% | -1.68% | 5.74% |
| 2024-08-20 | 1.047221 | -6.54 | -0.12 | -0.91 | -0.45% | -3.33% | -0.82% | 5.78% |
| 2024-08-19 | 1.047906 | 4.42 | 1.29 | -0.38 | 4.70% | -1.38% | -0.07% | 5.89% |
| 2024-08-16 | 1.047443 | -0.27 | -0.73 | -1.14 | -2.67% | -4.14% | -0.66% | 5.89% |
| 2024-08-15 | 1.047471 | 0.87 | -1.26 | -1.35 | -4.59% | -4.94% | -1.23% | 5.91% |
| 2024-08-14 | 1.04738 | 0.65 | -1.89 | -1.43 | -6.89% | -5.21% | -0.89% | 5.92% |
| 2024-08-13 | 1.047312 | 3.33 | -1.70 | -0.40 | -6.20% | -1.45% | -0.66% | 5.93% |
| 2024-08-12 | 1.046963 | -9.70 | -2.04 | -0.72 | -7.45% | -2.64% | -1.08% | 5.91% |
| 2024-08-09 | 1.04798 | -3.95 | -1.54 | 0.10 | -5.62% | 0.36% | 1.16% | 6.10% |
| 2024-08-08 | 1.048394 | -3.54 | -1.45 | 1.00 | -5.29% | 3.64% | 1.38% | 6.18% |
| 2024-08-07 | 1.048765 | 1.96 | -0.97 | 1.08 | -3.55% | 3.95% | 3.19% | 6.25% |
| 2024-08-06 | 1.048559 | 0.93 | 0.91 | 0.78 | 3.31% | 2.84% | 1.89% | 6.24% |
| 2024-08-05 | 1.048461 | -6.19 | 0.60 | 0.01 | 2.17% | 0.04% | 1.84% | 6.25% |
| 2024-08-02 | 1.04911 | -3.33 | 1.74 | 0.78 | 6.35% | 2.83% | 2.72% | 6.40% |
| 2024-08-01 | 1.049459 | -0.19 | 3.45 | 0.84 | 12.59% | 3.06% | 3.08% | 6.47% |
| 2024-07-31 | 1.049479 | 15.13 | 3.14 | 1.00 | 11.45% | 3.65% | 2.67% | 6.50% |
| 2024-07-30 | 1.047894 | -1.25 | 0.65 | -0.43 | 2.37% | -1.58% | 1.39% | 6.31% |
| 2024-07-29 | 1.048025 | 1.82 | -0.57 | -0.08 | -2.08% | -0.30% | 1.59% | 6.35% |
| 2024-07-26 | 1.047834 | 8.62 | -0.19 | -0.06 | -0.69% | -0.22% | 1.55% | 6.40% |
| 2024-07-25 | 1.046932 | -2.37 | -1.77 | -0.73 | -6.46% | -2.68% | 1.14% | 6.30% |
| 2024-07-24 | 1.04718 | -2.26 | -1.13 | 0.13 | -4.13% | 0.48% | 1.36% | 6.35% |
| 2024-07-23 | 1.047417 | -9.80 | -1.52 | 0.15 | -5.53% | 0.53% | 0.82% | 6.41% |
| 2024-07-22 | 1.048444 | 4.50 | 0.41 | 1.65 | 1.49% | 6.04% | 2.01% | 6.57% |
| 2024-07-19 | 1.047972 | -2.46 | 0.07 | 0.78 | 0.25% | 2.86% | 1.12% | 6.58% |
| 2024-07-18 | 1.04823 | 2.10 | 0.30 | 1.17 | 1.09% | 4.28% | 1.30% | 6.64% |
| 2024-07-17 | 1.04801 | -4.96 | 1.40 | 0.84 | 5.10% | 3.08% | 1.47% | 6.64% |
| 2024-07-16 | 1.04853 | 3.67 | 1.81 | 1.17 | 6.60% | 4.28% | 1.98% | 6.74% |
| 2024-07-15 | 1.048145 | 2.13 | 2.90 | 0.66 | 10.59% | 2.39% | 1.61% | 6.71% |
| 2024-07-12 | 1.047922 | -0.84 | 1.50 | 0.89 | 5.47% | 3.25% | 1.39% | 6.75% |
| 2024-07-11 | 1.04801 | 9.78 | 2.05 | 1.39 | 7.47% | 5.07% | 1.86% | 6.79% |
| 2024-07-10 | 1.046986 | -2.08 | 0.29 | 0.33 | 1.06% | 1.21% | 0.60% | 6.67% |
| 2024-07-09 | 1.047204 | 11.32 | 0.54 | 0.86 | 1.95% | 3.13% | 0.86% | 6.73% |
| 2024-07-08 | 1.04602 | -7.67 | -1.59 | 0.01 | -5.80% | 0.03% | -0.45% | 6.59% |
| 2024-07-05 | 1.046823 | 2.99 | 0.28 | 0.11 | 1.03% | 0.40% | 0.74% | 6.78% |
| 2024-07-04 | 1.04651 | -2.51 | 0.73 | -0.15 | 2.67% | -0.55% | -0.12% | 6.76% |
| 2024-07-03 | 1.046773 | -0.37 | 0.37 | -0.16 | 1.37% | -0.58% | 0.94% | 6.83% |
| 2024-07-02 | 1.046812 | -3.55 | 1.18 | -0.20 | 4.30% | -0.74% | 1.07% | 6.86% |
| 2024-07-01 | 1.047184 | 5.43 | 1.60 | 0.30 | 5.86% | 1.10% | 1.52% | 6.94% |
| 2024-06-28 | 1.046616 | 6.13 | -0.06 | -0.07 | -0.22% | -0.24% | 0.50% | 6.94% |
| 2024-06-27 | 1.045975 | -5.01 | -1.03 | -0.37 | -3.77% | -1.35% | 0.17% | 6.88% |
| 2024-06-26 | 1.046499 | 5.26 | -0.69 | -0.16 | -2.53% | -0.58% | 0.53% | 6.98% |
| 2024-06-25 | 1.045949 | -0.57 | -1.59 | -0.31 | -5.79% | -1.14% | 0.78% | 6.93% |
| 2024-06-24 | 1.046009 | -6.23 | -1.00 | -0.28 | -3.66% | -0.84% | 0.87% | 6.97% |
| 2024-06-21 | 1.046661 | -0.67 | -0.07 | 0.17 | -0.26% | 0.61% | 0.61% | 7.16% |
| 2024-06-20 | 1.046731 | -2.64 | 0.29 | 0.28 | 1.07% | 1.01% | 0.60% | 7.20% |
| 2024-06-19 | 1.047007 | -0.99 | 0.38 | 0.56 | 1.38% | 2.04% | 0.30% | 7.27% |
| 2024-06-18 | 1.047111 | 3.51 | 0.96 | 0.34 | 3.51% | 1.24% | 1.50% | 7.32% |
| 2024-06-17 | 1.046744 | 0.29 | 0.45 | 0.53 | 1.14% | 1.93% | 1.14% | 7.29% |
| 2024-06-14 | 1.046714 | 1.88 | 0.41 | 0.60 | 1.48% | 2.19% | 1.54% | 7.38% |
| 2024-06-13 | 1.046517 | -2.03 | 0.26 | 0.45 | 0.96% | 1.63% | 1.15% | 7.38% |
| 2024-06-12 | 1.04673 | 3.09 | 0.74 | 0.37 | 2.71% | 1.36% | 1.93% | 7.45% |
| 2024-06-11 | 1.046407 | -0.09 | -0.28 | 0.39 | -1.03% | 1.44% | 1.70% | 7.43% |
| 2024-06-07 | 1.046416 | 0.88 | 0.80 | 0.81 | 2.90% | 2.94% | 2.74% | 7.56% |
| 2024-06-06 | 1.046324 | 1.31 | 0.63 | 0.57 | 2.29% | 2.06% | 2.34% | 7.58% |
| 2024-06-05 | 1.046187 | -4.08 | 0.00 | 0.03 | 0.00% | 0.12% | 2.92% | 7.59% |
| 2024-06-04 | 1.046614 | 6.18 | 1.07 | 0.27 | 3.90% | 0.99% | 4.63% | 7.70% |
| 2024-06-03 | 1.045968 | 1.28 | -0.10 | -0.53 | -0.38% | -1.95% | 4.10% | 7.63% |
| 2024-05-31 | 1.045834 | -0.30 | 0.82 | 0.07 | 2.98% | 0.25% | 4.35% | 7.71% |
| 2024-05-30 | 1.045865 | -3.07 | 0.50 | 0.40 | 1.84% | 1.45% | 4.53% | 7.75% |
| 2024-05-29 | 1.046186 | 3.39 | 0.07 | 0.54 | 0.24% | 1.97% | 4.97% | 7.84% |
| 2024-05-28 | 1.045831 | -2.04 | -0.53 | 0.20 | -1.92% | 0.74% | 4.17% | 7.82% |
| 2024-05-27 | 1.046044 | 7.72 | -0.96 | 0.66 | -3.52% | 2.42% | 5.33% | 7.89% |
| 2024-05-24 | 1.045237 | -2.48 | -0.68 | 0.25 | -2.48% | 0.92% | 3.82% | 7.86% |
| 2024-05-23 | 1.045496 | -6.14 | 0.29 | 0.44 | 1.07% | 1.60% | 4.78% | 7.95% |
| 2024-05-22 | 1.046138 | -0.75 | 1.02 | 1.42 | 3.71% | 5.18% | 5.13% | 8.10% |
| 2024-05-21 | 1.046216 | -5.11 | 0.93 | 1.30 | 3.41% | 4.75% | 4.89% | 8.15% |
| 2024-05-20 | 1.046751 | 9.73 | 2.29 | 2.10 | 8.37% | 7.66% | 5.65% | 8.28% |
| 2024-05-17 | 1.045734 | 4.32 | 1.18 | 2.57 | 4.32% | 7.72% | 5.29% | 8.22% |
| 2024-05-16 | 1.045282 | -1.08 | 0.58 | 2.26 | 2.13% | 7.22% | 6.50% | 8.18% |
| 2024-05-15 | 1.045395 | -1.32 | 1.82 | 2.34 | 6.66% | 7.96% | 5.14% | 8.24% |
| 2024-05-14 | 1.045533 | 4.39 | 1.67 | 2.43 | 6.09% | 8.88% | 5.95% | 8.31% |
| 2024-05-13 | 1.045074 | 1.67 | 1.90 | 2.16 | 6.95% | 7.87% | 5.62% | 8.27% |
| 2024-05-11 | 1.044899 | 0.29 | 3.99 | 2.45 | 9.28% | 8.34% | 6.21% | 8.32% |
| 2024-05-10 | 1.044869 | 0.13 | 3.95 | 2.43 | 10.10% | 8.86% | 6.74% | 8.36% |
| 2024-05-09 | 1.044855 | 7.60 | 3.93 | 2.16 | 11.17% | 7.90% | 6.34% | 8.40% |
| 2024-05-08 | 1.044062 | -2.40 | 2.85 | 1.44 | 9.09% | 5.24% | 6.01% | 8.29% |
| 2024-05-07 | 1.044313 | 6.04 | 3.19 | 1.99 | 11.65% | 7.28% | 6.20% | 8.38% |
| 2024-05-06 | 1.043683 | 16.30 | 2.41 | 1.33 | 8.79% | 4.85% | 5.05% | 8.30% |
| 2024-04-30 | 1.041985 | 0.56 | 0.79 | 1.55 | 2.89% | 5.66% | 4.89% | 8.24% |
| 2024-04-29 | 1.041927 | -3.20 | 0.25 | 0.64 | 0.91% | 2.32% | 4.99% | 8.27% |
| 2024-04-28 | 1.042261 | 8.94 | 0.70 | 1.48 | 1.99% | 4.73% | 5.54% | 8.38% |
| 2024-04-26 | 1.04133 | -3.53 | -0.58 | 0.84 | -2.11% | 3.07% | 6.98% | 8.29% |
| 2024-04-25 | 1.041698 | -2.57 | 0.13 | 1.45 | 0.49% | 5.28% | 6.01% | 8.41% |
| 2024-04-24 | 1.041966 | 5.37 | 1.04 | 1.96 | 3.80% | 7.16% | 6.21% | 8.51% |
| 2024-04-23 | 1.041407 | -3.24 | 2.31 | 1.35 | 8.43% | 4.94% | 4.61% | 8.44% |
| 2024-04-22 | 1.041745 | -0.06 | 1.02 | 1.94 | 3.73% | 7.07% | 5.14% | 8.56% |
| 2024-04-19 | 1.041751 | 1.45 | 2.26 | 1.93 | 8.25% | 6.17% | 4.45% | 8.71% |
| 2024-04-18 | 1.0416 | 3.77 | 2.76 | 1.83 | 10.08% | 6.23% | 4.55% | 8.73% |
| 2024-04-17 | 1.041207 | 14.24 | 2.88 | 1.56 | 10.51% | 5.69% | 3.52% | 8.69% |
| 2024-04-16 | 1.039726 | -12.24 | 0.40 | 0.69 | 1.44% | 2.52% | 3.16% | 8.43% |
| 2024-04-15 | 1.0410 | 8.60 | 2.85 | 1.37 | 10.40% | 4.99% | 4.71% | 8.75% |
| 2024-04-12 | 1.040106 | 4.95 | 1.60 | 1.77 | 4.55% | 6.47% | 4.34% | 8.71% |
| 2024-04-11 | 1.039591 | 4.61 | 0.89 | 2.17 | 2.85% | 7.92% | 3.45% | 8.65% |
| 2024-04-10 | 1.039112 | -3.15 | 0.24 | 2.57 | 0.86% | 9.38% | 2.66% | 8.60% |
| 2024-04-09 | 1.039439 | 4.92 | 0.98 | 1.97 | 3.59% | 7.20% | 4.11% | 8.72% |
| 2024-04-08 | 1.038928 | -0.89 | -0.11 | 1.55 | -0.42% | 5.67% | 3.66% | 8.66% |
| 2024-04-07 | 1.03902 | 0.76 | 2.05 | 1.24 | 5.81% | 3.97% | 3.89% | 8.74% |
| 2024-04-03 | 1.038941 | 2.10 | 4.90 | 0.68 | 17.90% | 2.48% | 4.15% | 8.94% |
| 2024-04-02 | 1.038723 | -2.77 | 2.96 | 0.70 | 10.81% | 2.53% | 4.44% | 8.95% |
| 2024-04-01 | 1.039011 | 14.25 | 3.22 | 0.56 | 11.75% | 2.03% | 4.91% | 9.07% |
| 2024-03-29 | 1.037533 | 10.54 | 0.44 | 0.47 | 1.60% | 1.70% | 7.13% | 8.90% |
| 2024-03-28 | 1.036441 | 10.18 | -2.18 | 0.27 | -7.97% | 0.99% | 2.99% | 8.69% |
| 2024-03-27 | 1.035387 | -11.46 | -3.54 | -0.70 | -12.90% | -2.56% | 4.05% | 8.50% |
| 2024-03-26 | 1.036575 | -0.95 | -1.57 | -0.05 | -5.73% | -0.20% | 5.30% | 8.84% |
| 2024-03-25 | 1.036674 | -5.22 | -2.10 | -0.12 | -7.67% | -0.44% | 5.58% | 8.92% |
| 2024-03-22 | 1.037215 | -7.83 | 0.50 | 1.04 | 1.81% | 3.79% | 8.72% | 9.24% |
| 2024-03-21 | 1.038028 | 0.71 | 2.73 | 2.16 | 9.98% | 7.88% | 10.80% | 9.51% |
| 2024-03-20 | 1.037954 | 2.29 | 2.13 | 1.69 | 7.79% | 6.16% | 11.33% | 9.55% |
| 2024-03-19 | 1.037716 | -4.68 | 1.46 | 1.66 | 5.34% | 6.05% | 12.33% | 9.56% |
| 2024-03-18 | 1.038202 | 12.98 | 1.87 | 1.93 | 6.81% | 7.04% | 12.06% | 9.75% |
| 2024-03-15 | 1.036856 | 7.82 | 1.58 | 1.49 | 5.78% | 5.45% | 11.73% | 9.61% |
| 2024-03-14 | 1.036046 | -3.47 | 1.58 | 1.28 | 5.77% | 4.67% | 11.23% | 9.47% |
| 2024-03-13 | 1.036406 | -2.40 | 1.24 | 3.40 | 4.52% | 12.44% | 11.95% | 9.63% |
| 2024-03-12 | 1.036655 | -1.85 | 1.85 | 1.91 | 6.76% | 6.94% | 12.61% | 9.77% |
| 2024-03-11 | 1.036847 | 11.00 | 1.99 | 3.39 | 7.26% | 12.36% | 13.23% | 9.89% |
| 2024-03-08 | 1.035708 | 7.81 | 1.40 | 2.72 | 5.12% | 9.92% | 12.75% | 9.80% |
| 2024-03-07 | 1.0349 | -5.88 | 0.97 | 2.64 | 3.55% | 9.63% | 14.77% | 9.65% |
| 2024-03-06 | 1.035509 | 1.90 | 5.57 | 3.93 | 20.34% | 14.36% | 20.66% | 9.89% |
| 2024-03-05 | 1.035312 | -0.91 | 1.96 | 4.45 | 7.12% | 16.26% | 19.38% | 9.91% |
| 2024-03-04 | 1.035406 | 6.90 | 4.78 | 4.87 | 17.45% | 17.81% | 17.36% | 10.02% |
| 2024-03-01 | 1.034692 | 4.81 | 4.03 | 6.51 | 14.71% | 15.88% | 17.04% | 10.05% |
| 2024-02-29 | 1.034195 | 26.27 | 4.30 | 6.16 | 15.69% | 15.79% | 14.94% | 9.98% |
| 2024-02-28 | 1.031485 | -23.37 | 2.29 | 4.29 | 8.35% | 11.54% | 9.95% | 9.27% |
| 2024-02-27 | 1.033901 | 18.88 | 6.94 | 5.95 | 25.36% | 16.96% | 10.76% | 10.06% |
| 2024-02-26 | 1.031953 | 1.66 | 4.96 | 4.61 | 18.12% | 13.88% | 8.86% | 9.56% |
| 2024-02-23 | 1.031782 | 6.68 | 8.98 | 4.49 | 16.42% | 16.42% | 11.21% | 9.75% |
| 2024-02-22 | 1.031093 | 12.22 | 8.02 | 4.04 | 15.80% | 14.77% | 11.59% | 9.62% |
| 2024-02-21 | 1.029835 | 9.12 | 6.28 | 3.38 | 13.38% | 12.37% | 11.24% | 9.31% |
| 2024-02-20 | 1.028897 | 5.03 | 4.97 | 4.47 | 11.56% | 16.34% | 6.32% | 9.09% |
| 2024-02-19 | 1.02838 | 10.47 | 4.25 | 7.10 | 10.88% | 26.01% | 5.93% | 9.01% |
| 2024-02-18 | 1.027304 | 19.31 | 2.76 | 5.75 | 7.83% | 21.03% | 4.85% | 8.74% |
| 2024-02-09 | 1.025324 | 0.39 | 6.95 | 0.77 | 25.37% | 2.75% | 1.03% | 8.80% |
| 2024-02-08 | 1.025284 | 3.06 | 6.76 | 0.30 | 24.66% | 1.04% | 0.52% | 8.87% |
| 2024-02-07 | 1.02497 | 24.26 | 6.40 | 1.84 | 23.33% | 6.66% | 0.86% | 8.85% |
| 2024-02-06 | 1.022489 | 41.91 | 1.19 | 0.80 | 4.30% | 2.87% | -3.28% | 8.05% |
| 2024-02-05 | 1.018222 | -8.45 | -6.85 | -1.52 | -24.94% | -5.58% | -8.29% | 6.59% |
| 2024-02-04 | 1.019083 | -12.51 | -7.21 | -2.89 | -20.43% | -9.24% | -7.54% | 6.97% |
| 2024-02-02 | 1.020359 | -0.97 | -5.42 | -2.00 | -19.77% | -7.31% | -7.22% | 7.58% |
| 2024-02-01 | 1.020458 | 0.53 | -6.17 | -2.21 | -22.47% | -8.09% | -7.89% | 7.70% |
| 2024-01-31 | 1.020404 | -12.16 | -2.73 | -1.78 | -9.97% | -6.53% | -7.73% | 7.76% |
| 2024-01-30 | 1.021646 | -14.37 | 0.40 | -2.34 | 1.43% | -8.54% | -6.59% | 8.32% |
| 2024-01-29 | 1.023116 | -10.99 | 3.80 | -1.24 | 13.85% | -4.54% | -5.12% | 8.98% |
| 2024-01-26 | 1.024242 | -6.18 | 1.43 | -0.39 | 5.18% | -1.45% | -0.33% | 9.72% |
| 2024-01-25 | 1.024875 | 24.61 | 1.74 | -0.16 | 6.33% | -0.63% | 1.73% | 10.09% |
| 2024-01-24 | 1.022359 | 9.72 | -0.84 | -1.46 | -3.10% | -5.34% | -1.75% | 9.17% |
| 2024-01-23 | 1.021366 | 9.41 | -5.07 | -2.43 | -18.51% | -8.86% | -2.04% | 8.86% |
| 2024-01-22 | 1.020406 | -27.56 | -6.27 | -2.68 | -22.86% | -9.78% | -3.21% | 8.56% |
| 2024-01-19 | 1.023226 | -3.98 | -2.21 | -1.54 | -8.07% | -5.63% | 0.79% | 10.09% |
| 2024-01-18 | 1.023633 | 6.51 | -2.07 | -1.74 | -7.57% | -6.35% | 0.29% | 10.39% |
| 2024-01-17 | 1.022967 | -19.88 | -2.08 | -2.43 | -7.58% | -8.85% | -0.35% | 10.22% |
| 2024-01-16 | 1.025005 | 1.03 | 0.22 | -1.47 | 0.79% | -5.38% | 1.76% | 11.27% |
| 2024-01-15 | 1.024899 | 0.84 | 0.91 | -1.87 | 3.32% | -5.61% | 1.70% | 11.36% |
| 2024-01-12 | 1.024813 | -3.00 | -0.87 | -1.93 | -3.18% | -7.03% | 1.73% | 11.76% |
| 2024-01-11 | 1.025121 | 6.48 | -1.41 | -0.86 | -5.14% | -3.14% | 1.32% | 12.06% |
| 2024-01-10 | 1.024457 | -3.83 | -2.78 | -0.04 | -10.14% | -0.16% | 0.64% | 11.90% |
| 2024-01-09 | 1.02485 | 5.89 | -3.16 | 1.00 | -11.54% | 3.64% | 2.30% | 12.26% |
| 2024-01-08 | 1.024247 | -11.62 | -4.64 | 0.29 | -11.85% | 1.05% | 1.68% | 12.12% |
| 2024-01-05 | 1.025439 | -6.75 | -2.98 | 1.57 | -10.88% | 5.71% | 3.09% | 13.26% |
| 2024-01-04 | 1.026132 | -3.13 | -0.31 | 2.15 | -1.15% | 7.86% | 4.03% | 13.82% |
| 2024-01-03 | 1.026453 | -6.52 | 2.70 | 2.72 | 9.84% | 9.93% | 2.71% | 14.20% |
| 2024-01-02 | 1.027123 | -4.48 | 5.16 | 2.60 | 18.87% | 9.51% | 2.77% | 14.78% |
| 2023-12-29 | 1.027583 | 11.93 | 6.11 | 2.90 | 22.35% | 10.60% | 3.77% | 15.98% |
| 2023-12-28 | 1.026359 | 17.95 | 4.62 | 2.07 | 16.87% | 7.55% | 1.72% | 15.52% |
| 2023-12-27 | 1.02452 | 10.75 | 2.74 | 0.81 | 10.00% | 2.95% | -0.05% | 14.67% |
| 2023-12-26 | 1.02342 | -4.04 | 0.04 | -0.41 | 0.16% | -1.50% | -1.43% | 14.25% |
| 2023-12-25 | 1.023834 | 6.22 | 0.80 | -0.06 | 2.91% | -0.22% | -1.00% | 14.74% |
| 2023-12-22 | 1.023198 | 1.46 | -0.31 | 0.29 | -1.14% | 1.05% | -2.08% | 15.12% |
| 2023-12-21 | 1.023049 | 4.79 | -0.49 | 0.26 | -1.77% | 0.94% | -3.59% | 15.30% |
| 2023-12-20 | 1.022559 | -8.11 | -1.12 | -0.19 | -4.09% | -0.71% | -4.34% | 15.25% |
| 2023-12-19 | 1.023389 | 1.23 | -0.87 | 0.45 | -3.16% | 1.64% | -2.58% | 16.11% |
| 2023-12-18 | 1.023263 | -1.55 | -0.92 | -0.64 | -3.35% | -2.32% | -2.81% | 16.33% |
| 2023-12-15 | 1.023422 | 0.24 | 0.89 | -0.85 | 3.23% | -3.09% | -2.52% | 17.45% |
| 2023-12-14 | 1.023397 | 0.35 | 1.00 | -0.88 | 3.66% | -3.20% | -1.74% | 17.79% |
| 2023-12-13 | 1.023361 | -6.34 | 0.73 | -0.73 | 2.67% | -2.66% | -1.51% | 18.14% |
| 2023-12-12 | 1.02401 | 0.87 | 1.77 | -0.63 | 6.45% | -2.29% | -0.11% | 19.05% |
| 2023-12-11 | 1.023921 | 11.08 | -0.35 | -0.44 | -1.29% | -1.62% | -0.22% | 19.40% |
| 2023-12-08 | 1.022788 | 1.06 | -2.58 | -1.34 | -9.41% | -4.89% | -1.62% | 19.80% |
| 2023-12-07 | 1.02268 | -1.54 | -2.76 | -1.82 | -10.06% | -6.64% | -1.58% | 20.19% |
| 2023-12-06 | 1.022838 | 0.91 | -2.19 | -1.47 | -7.98% | -5.38% | -1.37% | 20.84% |
| 2023-12-05 | 1.022745 | -13.96 | -3.02 | -2.32 | -11.01% | -8.46% | -0.07% | 21.29% |
| 2023-12-04 | 1.024175 | -4.52 | -0.54 | -1.43 | -1.95% | -5.20% | 1.58% | 23.22% |
| 2023-12-01 | 1.024638 | -0.18 | -0.10 | -0.75 | -0.36% | -2.72% | 2.94% | 25.69% |
| 2023-11-30 | 1.024656 | 2.44 | -0.89 | -0.37 | -3.23% | -1.35% | 2.92% | 26.47% |
| 2023-11-29 | 1.024406 | -4.92 | -0.76 | -0.79 | -2.78% | -2.90% | 2.68% | 26.99% |
| 2023-11-28 | 1.02491 | 3.43 | -1.62 | 0.03 | -5.91% | 0.12% | 4.28% | 28.41% |
| 2023-11-27 | 1.024559 | -1.45 | -2.32 | -0.05 | -8.45% | -0.19% | 4.01% | 28.92% |
| 2023-11-24 | 1.024708 | -5.70 | -1.39 | 0.42 | -5.09% | 1.51% | 32.21% | 32.21% |
| 2023-11-23 | 1.025292 | 3.31 | 0.15 | 0.77 | 0.53% | 2.82% | 34.19% | 34.19% |
| 2023-11-22 | 1.024953 | -10.92 | -0.83 | 0.56 | -3.02% | 2.04% | 35.03% | 35.03% |
| 2023-11-21 | 1.026073 | -1.45 | 1.69 | 1.44 | 6.16% | 5.26% | 38.07% | 38.07% |
| 2023-11-20 | 1.026222 | 5.00 | 2.21 | 1.56 | 8.09% | 5.69% | 39.88% | 39.88% |
| 2023-11-17 | 1.025709 | 5.08 | 2.23 | 2.03 | 8.13% | 7.40% | 44.68% | 44.68% |
| 2023-11-16 | 1.025188 | -3.50 | 1.40 | 2.17 | 5.10% | 7.94% | 45.97% | 45.97% |
| 2023-11-15 | 1.025547 | 6.67 | 1.94 | 2.36 | 7.10% | 8.62% | 49.08% | 49.08% |
| 2023-11-14 | 1.024863 | 2.24 | 1.19 | 1.86 | 4.36% | 6.78% | 50.42% | 50.42% |
| 2023-11-13 | 1.024633 | 5.08 | 0.90 | 1.73 | 3.29% | 6.32% | 52.89% | 52.89% |
| 2023-11-10 | 1.024113 | -0.71 | 1.83 | 2.12 | 6.66% | 7.74% | 62.87% | 62.87% |
| 2023-11-09 | 1.024186 | 0.32 | 2.95 | 17.23 | 10.77% | 67.91% | 67.91% | 67.91% |
| 2023-11-08 | 1.024153 | 1.43 | 2.78 | 17.20 | 10.14% | 73.47% | 73.47% | 73.47% |
| 2023-11-07 | 1.024007 | 0.20 | 2.52 | 17.10 | 9.19% | 79.66% | 79.66% | 79.66% |
| 2023-11-06 | 1.023987 | 11.55 | 2.56 | 17.09 | 9.35% | 87.55% | 87.55% | 87.55% |
| 2023-11-03 | 1.022806 | 7.15 | 2.41 | 16.26 | 8.80% | 118.92% | 118.92% | 118.92% |
| 2023-11-02 | 1.022075 | -0.89 | 31.51 | 15.75 | 134.29% | 134.29% | 134.29% | 134.29% |
| 2023-11-01 | 1.022166 | -0.39 | 31.63 | 15.82 | 161.81% | 161.81% | 161.81% | 161.81% |
| 2023-10-31 | 1.022206 | 0.51 | 31.69 | 15.84 | 202.63% | 202.63% | 202.63% | 202.63% |
| 2023-10-30 | 1.022154 | 10.50 | 31.62 | 15.81 | 269.54% | 269.54% | 269.54% | 269.54% |
| 2023-10-27 | 1.021082 | 210.82 | 30.12 | 15.06 | -- | -- | -- | -- |