1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银进取·灵动”330天固收增强人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数收益率*94%+沪深300指数收益率*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
1.091349当次万收
-10.027日均万收
-0.1514日均万收
-1.157日年化
-0.55%1月年化
-6.48%3月年化
-1.17%成立来年化
3.04%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 877.16 · 日均万收 0.80 · 挂0 2 次 · 为负 296 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 | 1.091349 | -10.02 | -0.15 | -1.15 | -0.55% | -4.22% | -6.48% | 3.04% |
| 2026-10-28 | 1.092444 | 8.87 | -1.10 | -1.42 | -4.02% | -5.19% | -4.76% | 3.08% |
| 2026-10-27 | 1.091476 | -8.69 | -2.80 | -2.54 | -10.21% | -9.27% | -7.21% | 3.05% |
| 2026-10-26 | 1.092425 | -3.34 | -1.35 | -1.86 | -4.92% | -6.78% | -6.45% | 3.08% |
| 2026-10-23 | 1.09279 | 12.15 | -0.76 | -2.32 | -2.79% | -8.47% | -8.06% | 3.10% |
| 2026-10-22 | 1.091464 | -16.67 | -2.16 | -3.03 | -7.89% | -11.03% | -9.85% | 3.06% |
| 2026-10-21 | 1.093287 | -3.03 | -1.75 | -2.56 | -6.37% | -6.22% | -7.81% | 3.12% |
| 2026-10-20 | 1.093618 | 1.47 | -2.29 | -2.34 | -8.34% | -5.98% | -6.53% | 3.14% |
| 2026-10-19 | 1.093457 | 0.76 | -2.37 | -2.45 | -8.65% | -6.57% | -6.05% | 3.14% |
| 2026-10-16 | 1.093374 | 2.33 | -3.88 | -2.50 | -14.17% | -7.98% | -5.81% | 3.14% |
| 2026-10-15 | 1.093119 | -13.76 | -3.89 | -2.67 | -14.20% | -9.08% | -5.06% | 3.14% |
| 2026-10-14 | 1.094625 | -6.80 | -3.37 | -1.68 | -6.14% | -6.14% | -3.75% | 3.19% |
| 2026-10-13 | 1.09537 | 0.89 | -2.40 | -1.19 | -4.71% | -4.33% | -2.99% | 3.22% |
| 2026-10-12 | 1.095273 | -10.01 | -2.52 | -0.95 | -5.37% | -3.48% | -3.19% | 3.22% |
| 2026-10-10 | 1.096371 | 0.16 | -1.09 | -1.48 | -2.79% | -4.72% | -3.42% | 3.26% |
| 2026-10-09 | 1.096353 | 2.28 | -1.12 | -1.49 | -3.17% | -5.07% | -4.18% | 3.26% |
| 2026-10-08 | 1.096103 | -10.10 | -1.44 | -1.65 | -4.61% | -6.03% | -4.21% | 3.26% |
| 2026-09-30 | 1.097211 | 0.16 | -3.72 | -0.92 | -13.58% | -3.35% | -3.65% | 3.32% |
| 2026-09-29 | 1.097193 | 4.17 | -4.13 | -0.32 | -15.05% | -1.16% | -3.18% | 3.32% |
| 2026-09-28 | 1.096736 | -17.35 | -4.70 | -0.83 | -17.14% | -3.03% | -3.78% | 3.31% |
| 2026-09-24 | 1.098642 | -13.04 | 0.44 | -0.53 | 1.60% | -1.94% | -0.21% | 3.39% |
| 2026-09-23 | 1.100076 | -2.66 | 1.89 | -0.03 | 6.89% | -0.13% | 1.49% | 3.44% |
| 2026-09-22 | 1.100369 | 0.15 | 3.49 | 0.30 | 12.76% | 1.09% | 0.65% | 3.45% |
| 2026-09-21 | 1.100352 | 7.60 | 3.04 | 0.37 | 11.11% | 1.36% | 0.65% | 3.46% |
| 2026-09-20 | 1.099516 | 3.76 | 1.65 | 0.44 | 4.68% | 1.39% | -0.25% | 3.43% |
| 2026-09-18 | 1.099103 | 7.27 | 1.11 | 0.17 | 4.06% | 0.61% | 0.21% | 3.42% |
| 2026-09-17 | 1.098305 | -2.90 | -1.50 | -0.65 | -5.49% | -2.37% | -3.54% | 3.40% |
| 2026-09-16 | 1.098624 | 8.58 | -1.96 | -0.19 | -7.15% | -0.69% | -3.19% | 3.41% |
| 2026-09-15 | 1.097682 | -3.01 | -2.89 | -1.50 | -10.55% | -5.47% | -2.20% | 3.38% |
| 2026-09-14 | 1.098013 | -2.14 | -2.29 | -1.62 | -8.37% | -5.92% | -1.92% | 3.40% |
| 2026-09-11 | 1.098248 | -11.04 | -0.78 | -1.31 | -2.84% | -4.78% | -1.79% | 3.42% |
| 2026-09-10 | 1.099462 | -6.09 | 0.20 | -0.67 | 0.74% | -2.44% | 0.29% | 3.46% |
| 2026-09-09 | 1.100132 | 2.04 | 1.58 | 0.45 | 5.78% | 1.65% | 0.30% | 3.49% |
| 2026-09-08 | 1.099908 | 1.17 | -0.10 | 0.70 | -0.38% | 2.56% | 0.51% | 3.48% |
| 2026-09-07 | 1.099779 | 8.48 | -0.95 | 0.68 | -3.48% | 2.49% | 0.39% | 3.48% |
| 2026-09-04 | 1.098847 | -4.18 | -1.84 | -0.58 | -6.72% | -2.12% | 1.57% | 3.46% |
| 2026-09-03 | 1.099306 | 3.57 | -1.54 | 0.01 | -5.61% | 0.01% | 4.08% | 3.48% |
| 2026-09-02 | 1.098914 | -9.77 | -0.68 | -0.00 | -2.47% | -0.01% | 5.62% | 3.47% |
| 2026-09-01 | 1.099989 | -4.77 | 1.51 | -0.98 | 5.50% | -3.60% | 5.71% | 3.51% |
| 2026-08-31 | 1.100514 | 2.27 | 2.32 | -0.64 | 8.48% | -2.36% | 6.46% | 3.53% |
| 2026-08-28 | 1.100264 | -2.06 | 0.68 | 0.30 | 2.47% | 1.09% | 5.93% | 3.53% |
| 2026-08-27 | 1.100491 | 9.60 | 1.55 | 0.71 | 5.65% | 2.59% | 6.78% | 3.54% |
| 2026-08-26 | 1.099435 | 5.50 | 0.67 | -0.28 | 2.46% | -1.02% | 2.87% | 3.51% |
| 2026-08-25 | 1.098831 | 0.94 | -3.48 | -0.24 | -12.69% | -0.88% | 3.76% | 3.49% |
| 2026-08-24 | 1.098728 | -9.23 | -3.61 | -0.73 | -13.17% | -2.69% | 3.77% | 3.49% |
| 2026-08-21 | 1.099743 | 4.03 | -0.08 | 0.21 | -0.30% | 0.77% | 3.45% | 3.54% |
| 2026-08-20 | 1.0993 | 3.49 | -0.12 | 0.86 | -0.46% | 3.14% | 2.83% | 3.53% |
| 2026-08-19 | 1.098917 | -23.55 | -1.23 | 0.97 | -4.49% | 3.52% | 5.35% | 3.52% |
| 2026-08-18 | 1.101511 | 0.00 | 3.00 | 3.82 | 10.96% | 13.98% | 7.92% | 3.61% |
| 2026-08-17 | 1.101511 | 15.50 | 2.14 | 4.98 | 7.82% | 18.23% | 8.18% | 3.61% |
| 2026-08-14 | 1.099806 | 3.71 | 0.50 | 3.45 | 1.84% | 12.61% | 1.58% | 3.56% |
| 2026-08-13 | 1.099398 | -4.25 | 1.85 | 3.97 | 6.75% | 14.53% | 0.82% | 3.55% |
| 2026-08-12 | 1.099865 | 6.04 | 3.16 | 3.22 | 11.55% | 11.76% | 3.30% | 3.57% |
| 2026-08-11 | 1.099201 | -6.00 | 4.65 | 3.14 | 16.98% | 11.46% | 0.30% | 3.55% |
| 2026-08-10 | 1.099861 | 4.02 | 7.82 | 1.97 | 28.59% | 7.17% | 1.02% | 3.58% |
| 2026-08-07 | 1.099419 | 13.14 | 6.40 | 2.74 | 23.38% | 9.99% | 0.93% | 3.58% |
| 2026-08-06 | 1.097976 | 4.94 | 6.10 | 0.79 | 22.28% | 2.85% | -1.51% | 3.53% |
| 2026-08-05 | 1.097434 | 16.43 | 3.27 | 0.53 | 11.94% | 1.91% | -3.38% | 3.51% |
| 2026-08-04 | 1.095634 | 16.19 | 1.63 | -0.72 | 5.93% | -2.66% | -5.08% | 3.45% |
| 2026-08-03 | 1.093863 | -5.93 | -3.88 | -0.15 | -14.18% | -0.57% | -7.14% | 3.39% |
| 2026-07-31 | 1.094512 | 11.04 | -0.92 | 0.40 | -3.39% | 1.43% | -8.23% | 3.42% |
| 2026-07-30 | 1.093305 | -14.81 | -4.52 | -2.50 | -16.50% | -9.13% | -9.71% | 3.38% |
| 2026-07-29 | 1.094927 | 4.91 | -2.22 | -2.24 | -8.11% | -8.20% | -6.84% | 3.44% |
| 2026-07-28 | 1.09439 | -22.39 | -3.07 | -2.77 | -11.23% | -10.12% | -6.11% | 3.43% |
| 2026-07-27 | 1.096846 | 14.82 | 3.58 | -0.02 | 13.07% | -0.10% | -3.68% | 3.52% |
| 2026-07-24 | 1.095223 | -14.15 | 1.71 | -2.39 | 6.24% | -8.75% | -7.04% | 3.47% |
| 2026-07-23 | 1.096775 | 1.30 | -0.48 | -2.16 | -1.77% | -7.90% | -4.93% | 3.53% |
| 2026-07-22 | 1.096632 | -1.09 | -2.26 | -1.26 | -8.30% | -4.62% | -7.24% | 3.53% |
| 2026-07-21 | 1.096752 | 24.21 | -2.47 | -1.67 | -9.04% | -6.14% | -5.08% | 3.54% |
| 2026-07-20 | 1.094103 | 1.73 | -3.62 | -4.15 | -13.23% | -15.14% | -7.98% | 3.45% |
| 2026-07-17 | 1.093914 | -29.48 | -6.50 | -4.31 | -23.71% | -15.70% | -8.96% | 3.45% |
| 2026-07-16 | 1.097148 | -11.22 | -3.84 | -1.85 | -14.03% | -6.76% | -4.77% | 3.57% |
| 2026-07-15 | 1.09838 | -2.51 | -0.25 | -2.32 | -0.94% | -8.47% | -3.30% | 3.62% |
| 2026-07-14 | 1.098656 | 16.13 | -0.88 | -2.23 | -3.24% | -8.15% | -0.83% | 3.63% |
| 2026-07-13 | 1.096887 | -18.42 | -4.69 | -2.75 | -17.10% | -10.02% | -2.75% | 3.57% |
| 2026-07-10 | 1.098911 | -10.89 | -2.11 | -0.89 | -7.72% | -3.25% | -0.48% | 3.66% |
| 2026-07-09 | 1.100109 | 13.95 | 0.14 | -1.37 | 0.51% | -5.01% | -0.32% | 3.71% |
| 2026-07-08 | 1.098577 | -6.94 | -4.39 | -1.96 | -16.02% | -7.14% | -1.20% | 3.65% |
| 2026-07-07 | 1.09934 | -10.50 | -3.58 | -1.23 | -13.06% | -4.48% | -2.16% | 3.68% |
| 2026-07-06 | 1.100495 | -0.41 | -0.81 | -1.75 | -2.96% | -6.39% | -1.00% | 3.73% |
| 2026-07-03 | 1.10054 | 4.90 | 0.34 | -0.82 | 1.22% | -2.81% | -2.50% | 3.74% |
| 2026-07-02 | 1.100001 | -17.80 | -2.89 | -1.17 | -10.54% | -4.29% | -2.71% | 3.73% |
| 2026-07-01 | 1.101962 | -1.26 | 0.48 | -0.04 | 1.74% | -0.17% | 0.09% | 3.81% |
| 2026-06-30 | 1.102101 | 8.91 | 1.13 | 0.42 | 4.11% | 1.51% | 0.68% | 3.81% |
| 2026-06-29 | 1.10112 | 7.61 | -2.69 | -0.15 | -9.83% | -0.58% | -0.35% | 3.78% |
| 2026-06-26 | 1.100283 | -17.66 | -1.98 | 0.54 | -6.33% | 1.97% | -1.11% | 3.76% |
| 2026-06-25 | 1.102229 | 5.76 | 0.54 | 2.31 | 1.97% | 8.45% | 0.41% | 3.84% |
| 2026-06-24 | 1.101594 | 3.27 | -0.56 | 1.47 | -2.07% | 5.34% | -0.46% | 3.82% |
| 2026-06-23 | 1.101234 | -17.82 | -0.29 | 0.55 | -1.09% | 1.98% | -0.06% | 3.81% |
| 2026-06-22 | 1.1032 | 12.60 | 2.38 | 2.30 | 8.70% | 8.38% | 2.04% | 3.89% |
| 2026-06-18 | 1.101812 | -2.00 | 4.08 | -0.49 | 14.92% | -1.81% | 0.13% | 3.85% |
| 2026-06-17 | 1.102032 | 5.16 | 3.50 | -0.50 | 12.76% | -1.83% | 1.03% | 3.86% |
| 2026-06-16 | 1.101464 | 0.92 | 1.39 | -0.64 | 5.05% | -2.35% | 0.00% | 3.85% |
| 2026-06-15 | 1.101363 | 17.37 | 2.21 | -0.34 | 8.06% | -1.24% | -0.11% | 3.85% |
| 2026-06-12 | 1.099453 | 7.14 | -2.56 | -1.29 | -9.36% | -4.72% | -4.51% | 3.79% |
| 2026-06-11 | 1.098669 | -6.11 | -5.07 | -1.80 | -18.48% | -6.57% | -4.74% | 3.76% |
| 2026-06-10 | 1.099341 | -9.61 | -4.49 | -1.26 | -16.39% | -4.61% | -4.14% | 3.79% |
| 2026-06-09 | 1.100399 | 6.68 | -2.67 | -0.95 | -9.74% | -3.46% | -1.89% | 3.83% |
| 2026-06-08 | 1.099664 | -16.03 | -2.88 | -1.52 | -10.51% | -5.56% | -2.77% | 3.81% |
| 2026-06-05 | 1.10143 | -10.39 | -0.02 | 0.09 | -0.07% | 0.32% | -0.19% | 3.89% |
| 2026-06-04 | 1.102576 | -2.10 | 1.47 | 1.48 | 5.35% | 5.42% | 2.12% | 3.94% |
| 2026-06-03 | 1.102808 | 3.17 | 1.97 | 0.63 | 7.20% | 2.30% | 2.41% | 3.95% |
| 2026-06-02 | 1.102458 | 5.20 | 0.77 | 0.50 | 2.82% | 1.81% | 2.13% | 3.94% |
| 2026-06-01 | 1.101885 | 3.99 | -0.17 | 0.51 | -0.62% | 1.85% | 1.60% | 3.92% |
| 2026-05-29 | 1.101445 | -0.01 | 0.20 | -0.01 | 0.71% | -0.04% | 0.88% | 3.92% |
| 2026-05-28 | 1.101446 | 1.44 | 1.50 | -0.55 | 5.48% | -2.00% | 2.49% | 3.92% |
| 2026-05-27 | 1.101287 | -5.22 | -0.71 | -1.46 | -2.61% | -5.34% | 1.88% | 3.92% |
| 2026-05-26 | 1.101862 | -1.39 | 0.22 | -0.71 | 0.79% | -2.60% | 2.31% | 3.95% |
| 2026-05-25 | 1.102015 | 6.55 | 1.18 | -0.70 | 4.31% | -2.56% | 2.55% | 3.96% |
| 2026-05-22 | 1.101294 | 9.12 | -0.22 | -0.59 | -0.80% | -2.16% | 0.83% | 3.94% |
| 2026-05-21 | 1.10029 | -14.05 | -2.59 | -1.22 | -9.46% | -4.47% | 0.13% | 3.91% |
| 2026-05-20 | 1.101838 | 1.30 | -2.21 | 0.16 | -8.07% | 0.56% | 2.34% | 3.97% |
| 2026-05-19 | 1.101695 | 5.37 | -1.64 | 0.88 | -5.99% | 2.36% | 2.59% | 3.97% |
| 2026-05-18 | 1.101104 | -3.26 | -2.58 | 0.50 | -9.43% | 1.40% | 2.04% | 3.95% |
| 2026-05-15 | 1.101463 | -7.50 | -0.96 | 0.73 | -3.51% | 2.48% | 3.68% | 3.98% |
| 2026-05-14 | 1.10229 | -11.38 | 0.15 | 1.26 | 0.53% | 4.62% | 4.67% | 4.01% |
| 2026-05-13 | 1.103546 | 5.29 | 2.52 | 1.88 | 9.21% | 6.87% | 6.97% | 4.07% |
| 2026-05-12 | 1.102963 | -1.22 | 3.40 | 2.45 | 7.25% | 8.94% | 5.83% | 4.05% |
| 2026-05-11 | 1.103098 | 8.41 | 3.58 | 2.28 | 8.31% | 8.32% | 6.16% | 4.06% |
| 2026-05-09 | 1.102171 | -0.32 | 2.37 | 1.65 | 6.74% | 5.62% | 5.93% | 4.03% |
| 2026-05-08 | 1.102206 | 0.24 | 2.42 | 1.67 | 7.73% | 6.10% | 5.53% | 4.04% |
| 2026-05-07 | 1.102179 | 5.26 | 2.38 | 1.54 | 8.71% | 5.62% | 8.38% | 4.04% |
| 2026-05-06 | 1.1016 | 11.43 | 1.24 | 0.68 | 4.51% | 2.49% | 7.71% | 4.02% |
| 2026-04-30 | 1.100342 | -2.77 | 0.70 | 0.71 | 2.54% | 2.57% | 7.56% | 4.00% |
| 2026-04-29 | 1.100647 | 13.22 | 0.13 | 1.63 | 0.47% | 5.94% | 6.88% | 4.01% |
| 2026-04-28 | 1.099194 | -3.58 | -1.26 | 0.73 | -4.62% | 2.65% | 5.22% | 3.96% |
| 2026-04-27 | 1.099588 | -0.41 | -0.17 | 1.52 | -0.64% | 5.54% | 5.82% | 3.98% |
| 2026-04-24 | 1.099633 | -1.58 | 0.56 | 1.48 | 2.05% | 5.41% | 5.97% | 4.00% |
| 2026-04-23 | 1.099807 | -6.72 | 0.72 | 1.94 | 2.61% | 7.09% | 7.67% | 4.01% |
| 2026-04-22 | 1.100547 | 3.44 | 3.12 | 2.16 | 11.41% | 7.91% | 10.47% | 4.04% |
| 2026-04-21 | 1.100168 | 4.06 | 2.72 | 3.60 | 9.93% | 13.17% | 6.24% | 4.03% |
| 2026-04-20 | 1.099722 | 4.75 | 3.21 | 3.75 | 11.72% | 11.29% | 5.96% | 4.02% |
| 2026-04-17 | 1.0992 | -0.52 | 2.40 | 3.41 | 8.77% | 12.46% | 2.49% | 4.01% |
| 2026-04-16 | 1.099257 | 10.13 | 3.17 | 3.18 | 11.57% | 11.63% | 3.14% | 4.02% |
| 2026-04-15 | 1.098145 | 0.63 | 1.21 | 2.04 | 4.40% | 7.45% | 0.98% | 3.98% |
| 2026-04-14 | 1.098076 | 7.47 | 4.48 | 2.95 | 16.37% | 10.80% | 0.45% | 3.98% |
| 2026-04-13 | 1.097256 | -0.89 | 4.29 | 1.83 | 10.96% | 6.66% | -0.42% | 3.95% |
| 2026-04-10 | 1.097354 | 4.83 | 4.41 | 2.07 | 16.12% | 7.56% | -1.24% | 3.97% |
| 2026-04-09 | 1.096824 | -3.60 | 3.20 | 2.25 | 11.66% | 8.20% | -1.43% | 3.95% |
| 2026-04-08 | 1.097219 | 23.56 | 2.88 | 1.93 | 10.50% | 7.05% | 0.12% | 3.97% |
| 2026-04-07 | 1.09464 | 6.11 | 1.43 | 1.13 | 5.21% | 4.10% | -3.58% | 3.87% |
| 2026-04-03 | 1.093972 | -3.70 | -0.27 | -0.13 | -1.01% | -0.51% | -3.55% | 3.86% |
| 2026-04-02 | 1.094377 | -5.83 | 1.30 | -0.43 | 4.73% | -1.60% | -4.07% | 3.88% |
| 2026-04-01 | 1.095015 | 13.42 | 0.99 | -1.26 | 3.60% | -4.62% | -5.62% | 3.91% |
| 2026-03-31 | 1.093548 | -8.32 | 0.82 | -1.87 | 3.00% | -6.85% | -6.39% | 3.85% |
| 2026-03-30 | 1.094459 | 2.52 | 4.32 | -1.82 | 15.76% | -6.66% | -5.60% | 3.90% |
| 2026-03-27 | 1.094183 | 7.29 | 0.01 | -2.25 | -0.01% | -8.23% | -5.69% | 3.90% |
| 2026-03-26 | 1.093386 | -7.99 | -2.16 | -3.20 | -7.92% | -11.69% | -5.95% | 3.87% |
| 2026-03-25 | 1.09426 | 12.26 | -3.51 | -2.74 | -12.82% | -9.99% | -2.57% | 3.91% |
| 2026-03-24 | 1.09292 | 16.12 | -4.57 | -3.38 | -16.69% | -12.34% | -3.81% | 3.86% |
| 2026-03-23 | 1.091161 | -27.64 | -7.96 | -3.88 | -29.00% | -14.14% | -5.50% | 3.79% |
| 2026-03-20 | 1.094185 | -7.89 | -4.51 | -2.54 | -16.44% | -9.26% | -3.03% | 3.93% |
| 2026-03-19 | 1.095049 | -17.40 | -4.24 | -1.61 | -15.48% | -5.87% | -2.25% | 3.97% |
| 2026-03-18 | 1.096958 | 4.82 | -1.97 | -0.14 | -7.18% | -0.51% | -0.33% | 4.05% |
| 2026-03-17 | 1.09643 | -7.59 | -2.20 | -1.05 | -8.02% | -3.85% | -0.91% | 4.04% |
| 2026-03-16 | 1.097263 | -3.49 | 0.20 | -1.84 | 0.73% | -6.72% | -0.02% | 4.08% |
| 2026-03-13 | 1.097646 | -6.04 | -0.57 | -1.09 | -2.08% | -3.99% | -0.77% | 4.11% |
| 2026-03-12 | 1.098309 | -1.47 | 1.03 | -0.34 | 3.74% | -1.26% | 0.57% | 4.14% |
| 2026-03-11 | 1.098471 | 3.21 | 1.69 | -0.55 | 6.17% | -2.03% | 1.02% | 4.15% |
| 2026-03-10 | 1.098118 | 9.19 | 0.09 | -0.42 | 0.32% | -1.53% | 2.42% | 4.14% |
| 2026-03-09 | 1.09711 | -8.87 | -3.88 | -0.11 | -14.17% | -0.24% | 1.41% | 4.10% |
| 2026-03-06 | 1.098084 | 5.12 | -1.62 | 0.53 | -5.91% | 1.34% | 1.42% | 4.16% |
| 2026-03-05 | 1.097522 | 3.19 | -1.71 | 0.16 | -6.25% | 0.43% | 1.80% | 4.14% |
| 2026-03-04 | 1.097172 | -8.01 | -2.80 | -0.07 | -10.21% | -0.19% | 3.42% | 4.13% |
| 2026-03-03 | 1.098051 | -18.62 | -0.92 | 0.51 | -3.38% | 1.51% | 0.63% | 4.17% |
| 2026-03-02 | 1.100099 | 5.30 | 3.67 | 1.84 | 5.87% | 5.87% | 2.85% | 4.26% |
| 2026-02-28 | 1.099516 | 1.70 | 2.91 | 1.46 | 5.32% | 5.32% | 0.21% | 4.25% |
| 2026-02-27 | 1.099329 | 4.46 | 2.67 | 1.08 | 5.25% | 3.95% | 0.48% | 4.25% |
| 2026-02-26 | 1.098839 | -4.42 | 2.03 | 0.19 | 4.33% | 0.69% | 1.45% | 4.23% |
| 2026-02-25 | 1.099325 | 5.11 | 2.67 | 0.64 | 6.19% | 2.34% | 1.94% | 4.26% |
| 2026-02-24 | 1.098763 | 13.54 | 1.93 | 0.63 | 4.94% | 2.29% | 1.81% | 4.24% |
| 2026-02-14 | 1.097277 | -3.54 | 1.93 | -0.10 | 6.16% | -0.37% | 3.42% | 4.22% |
| 2026-02-13 | 1.097666 | -8.05 | 2.44 | 0.15 | 8.89% | 0.53% | 4.21% | 4.24% |
| 2026-02-12 | 1.09855 | 1.93 | 3.40 | -0.50 | 12.43% | -1.83% | 5.66% | 4.29% |
| 2026-02-11 | 1.098338 | 4.93 | 1.99 | -0.36 | 7.27% | -1.33% | 5.29% | 4.28% |
| 2026-02-10 | 1.097797 | 2.28 | 2.47 | 0.18 | 9.00% | 0.63% | 5.38% | 4.26% |
| 2026-02-09 | 1.097547 | 15.97 | 4.50 | -0.01 | 16.42% | -0.06% | 5.29% | 4.26% |
| 2026-02-06 | 1.095797 | -1.29 | -2.13 | -0.79 | -7.82% | -2.91% | 3.95% | 4.20% |
| 2026-02-05 | 1.095938 | -7.93 | -4.39 | -0.18 | -16.06% | -0.67% | 3.94% | 4.21% |
| 2026-02-04 | 1.096808 | 8.24 | -2.71 | 0.61 | -9.92% | 2.22% | 6.02% | 4.25% |
| 2026-02-03 | 1.095905 | 16.49 | -2.11 | 0.49 | -7.73% | 1.76% | 6.64% | 4.22% |
| 2026-02-02 | 1.094101 | -30.45 | -4.51 | -0.45 | -16.49% | -1.67% | 4.26% | 4.14% |
| 2026-01-30 | 1.097443 | -17.10 | 0.55 | 2.08 | 2.00% | 7.61% | 8.41% | 4.31% |
| 2026-01-29 | 1.099323 | 3.87 | 4.04 | 3.33 | 14.75% | 12.19% | 10.43% | 4.39% |
| 2026-01-28 | 1.098898 | 12.44 | 3.94 | 3.27 | 14.38% | 11.96% | 10.16% | 4.38% |
| 2026-01-27 | 1.097533 | -0.35 | 3.09 | 2.66 | 11.27% | 9.71% | 7.49% | 4.33% |
| 2026-01-26 | 1.097571 | 5.00 | 3.61 | 2.60 | 13.18% | 9.51% | 7.77% | 4.33% |
| 2026-01-23 | 1.097022 | 7.31 | 3.61 | 2.86 | 13.20% | 10.45% | 7.97% | 4.32% |
| 2026-01-22 | 1.096221 | 3.15 | 2.63 | 2.75 | 9.61% | 10.07% | 7.50% | 4.29% |
| 2026-01-21 | 1.095876 | 6.49 | 2.61 | 2.37 | 9.52% | 8.65% | 7.24% | 4.28% |
| 2026-01-20 | 1.095165 | 3.30 | 2.23 | 1.81 | 8.13% | 6.60% | 6.48% | 4.26% |
| 2026-01-19 | 1.094804 | 5.05 | 1.60 | 2.22 | 5.83% | 8.11% | 6.30% | 4.25% |
| 2026-01-16 | 1.094251 | 0.42 | 2.10 | 2.84 | 7.68% | 9.10% | 6.91% | 4.24% |
| 2026-01-15 | 1.094205 | 2.98 | 2.88 | 2.81 | 10.50% | 9.60% | 8.31% | 4.24% |
| 2026-01-14 | 1.093879 | 3.83 | 2.13 | 2.60 | 7.76% | 9.51% | 6.88% | 4.23% |
| 2026-01-13 | 1.09346 | -1.12 | 1.39 | 2.28 | 5.07% | 8.33% | 5.56% | 4.22% |
| 2026-01-12 | 1.093582 | 8.61 | 2.84 | 2.48 | 10.37% | 9.06% | 5.87% | 4.23% |
| 2026-01-09 | 1.092641 | 5.82 | 3.58 | 1.48 | 10.18% | 5.42% | 5.54% | 4.20% |
| 2026-01-08 | 1.092005 | -2.27 | 2.75 | 1.20 | 8.79% | 4.40% | 5.21% | 4.18% |
| 2026-01-07 | 1.092253 | -1.33 | 3.08 | 1.55 | 11.23% | 5.68% | 4.82% | 4.19% |
| 2026-01-06 | 1.092398 | 9.04 | 3.17 | 1.89 | 11.59% | 6.91% | 4.59% | 4.21% |
| 2026-01-05 | 1.091411 | 13.38 | 2.12 | 1.32 | 7.73% | 4.82% | 3.67% | 4.17% |
| 2026-01-04 | 1.089953 | 0.44 | -0.55 | 0.64 | -1.57% | 2.05% | 2.16% | 4.10% |
| 2025-12-31 | 1.089905 | -0.65 | 0.03 | 1.21 | 0.12% | 4.40% | 1.71% | 4.12% |
| 2025-12-30 | 1.089976 | 1.66 | 0.61 | 2.10 | 2.24% | 7.66% | 2.51% | 4.13% |
| 2025-12-29 | 1.089795 | -5.31 | 0.52 | 1.36 | 1.90% | 4.96% | 2.39% | 4.13% |
| 2025-12-26 | 1.090374 | 1.91 | 1.83 | 1.46 | 6.69% | 5.32% | 3.36% | 4.17% |
| 2025-12-25 | 1.090166 | 2.62 | 2.54 | 1.78 | 9.26% | 6.48% | 2.72% | 4.17% |
| 2025-12-24 | 1.08988 | 3.41 | 2.38 | 1.44 | 8.69% | 5.25% | 2.89% | 4.16% |
| 2025-12-23 | 1.089509 | 1.03 | 3.58 | 1.42 | 13.08% | 5.18% | 2.86% | 4.15% |
| 2025-12-22 | 1.089397 | 3.87 | 2.20 | 0.96 | 8.02% | 3.48% | 2.83% | 4.15% |
| 2025-12-19 | 1.088976 | 6.83 | 1.08 | 0.63 | 3.94% | 2.30% | 0.22% | 4.14% |
| 2025-12-18 | 1.088233 | 1.53 | 1.01 | 0.63 | 3.70% | 2.31% | -0.45% | 4.11% |
| 2025-12-17 | 1.088067 | 11.82 | 0.50 | 0.23 | 1.81% | 0.83% | -1.60% | 4.11% |
| 2025-12-16 | 1.086782 | -8.67 | -0.74 | -0.83 | -2.71% | -3.04% | -3.25% | 4.06% |
| 2025-12-15 | 1.087725 | -3.93 | -0.29 | -0.42 | -1.04% | -1.55% | -2.33% | 4.11% |
| 2025-12-12 | 1.088153 | 6.35 | 0.18 | 0.37 | 0.65% | 1.36% | -2.16% | 4.14% |
| 2025-12-11 | 1.087462 | -2.10 | 0.25 | 0.18 | 0.93% | 0.64% | -2.68% | 4.11% |
| 2025-12-10 | 1.08769 | 3.15 | -0.04 | 0.21 | -0.14% | 0.77% | -2.50% | 4.13% |
| 2025-12-09 | 1.087348 | -5.47 | -0.92 | -0.25 | -3.36% | -0.92% | -1.61% | 4.12% |
| 2025-12-08 | 1.087943 | -0.68 | -0.56 | 0.43 | -2.06% | 1.56% | -1.01% | 4.15% |
| 2025-12-05 | 1.088017 | 6.88 | 0.57 | 0.81 | 2.06% | 2.96% | -0.58% | 4.17% |
| 2025-12-04 | 1.087269 | -4.14 | 0.10 | -0.76 | 0.35% | -2.78% | -1.05% | 4.14% |
| 2025-12-03 | 1.087719 | -3.04 | 0.46 | -0.69 | 1.67% | -2.53% | -1.45% | 4.17% |
| 2025-12-02 | 1.08805 | -2.96 | 0.42 | -0.39 | 1.52% | -1.41% | -0.45% | 4.19% |
| 2025-12-01 | 1.088372 | 7.22 | 1.42 | -0.74 | 5.17% | -2.70% | -0.11% | 4.21% |
| 2025-11-28 | 1.087587 | 3.61 | 1.05 | -1.50 | 3.85% | -5.49% | -1.42% | 4.19% |
| 2025-11-27 | 1.087195 | -1.61 | -1.62 | -2.36 | -5.92% | -8.60% | -0.84% | 4.18% |
| 2025-11-26 | 1.08737 | -3.33 | -1.85 | -1.78 | -6.74% | -6.50% | -0.77% | 4.19% |
| 2025-11-25 | 1.087732 | 4.04 | -1.19 | -1.40 | -4.35% | -5.10% | 0.59% | 4.21% |
| 2025-11-24 | 1.087293 | 4.67 | -2.90 | -1.73 | -10.57% | -6.31% | 0.13% | 4.20% |
| 2025-11-21 | 1.086785 | -15.11 | -4.06 | -1.37 | -14.82% | -5.02% | 0.62% | 4.19% |
| 2025-11-20 | 1.08843 | -3.19 | -3.10 | -0.54 | -11.30% | -1.96% | 2.11% | 4.28% |
| 2025-11-19 | 1.088777 | 1.26 | -1.72 | 0.16 | -6.28% | 0.57% | 3.74% | 4.30% |
| 2025-11-18 | 1.08864 | -7.90 | -1.61 | 0.29 | -5.87% | 1.04% | 4.10% | 4.30% |
| 2025-11-17 | 1.089501 | -3.50 | -0.57 | 0.32 | -2.07% | 1.16% | 5.16% | 4.34% |
| 2025-11-14 | 1.089883 | -8.35 | 1.32 | 0.92 | 4.80% | 3.37% | 4.04% | 4.38% |
| 2025-11-13 | 1.090794 | 6.47 | 2.03 | 1.37 | 7.40% | 5.02% | 6.51% | 4.43% |
| 2025-11-12 | 1.090089 | 2.05 | 2.03 | 0.81 | 7.42% | 2.95% | 4.38% | 4.40% |
| 2025-11-11 | 1.089866 | -0.61 | 2.18 | 1.26 | 7.95% | 4.61% | 3.67% | 4.40% |
| 2025-11-10 | 1.089933 | 9.66 | 1.21 | 1.23 | 4.40% | 4.48% | 3.87% | 4.41% |
| 2025-11-07 | 1.088881 | -3.37 | 0.53 | 1.12 | 1.93% | 4.10% | 2.68% | 4.37% |
| 2025-11-06 | 1.089248 | 6.50 | 0.72 | 1.63 | 2.63% | 5.95% | 3.08% | 4.40% |
| 2025-11-05 | 1.08854 | 3.07 | -0.42 | 1.52 | -1.52% | 5.53% | 2.51% | 4.37% |
| 2025-11-04 | 1.088206 | -7.43 | 0.35 | 1.09 | 1.26% | 3.98% | 2.26% | 4.36% |
| 2025-11-03 | 1.089015 | 4.93 | 1.25 | 2.35 | 4.57% | 8.60% | 3.13% | 4.40% |
| 2025-10-31 | 1.088478 | -2.02 | 1.71 | 2.46 | 6.26% | 8.97% | 2.85% | 4.39% |
| 2025-10-30 | 1.088698 | -1.47 | 2.54 | 1.53 | 9.27% | 5.59% | 3.19% | 4.41% |
| 2025-10-29 | 1.088858 | 8.40 | 3.45 | 1.70 | 12.60% | 6.21% | 4.69% | 4.42% |
| 2025-10-28 | 1.087944 | -1.08 | 1.84 | 1.95 | 6.70% | 7.11% | 5.05% | 4.39% |
| 2025-10-27 | 1.088062 | 8.18 | 3.45 | 1.24 | 12.61% | 4.53% | 4.79% | 4.40% |
| 2025-10-24 | 1.087173 | 3.75 | 3.20 | 0.28 | 11.67% | 1.03% | 3.38% | 4.37% |
| 2025-10-23 | 1.086766 | 4.90 | 0.53 | -0.33 | 1.92% | -1.21% | 3.51% | 4.36% |
| 2025-10-22 | 1.086234 | -2.88 | -0.05 | 0.25 | -0.18% | 0.58% | 1.86% | 4.34% |
| 2025-10-21 | 1.086547 | 10.24 | 2.06 | 0.46 | 7.50% | 1.11% | 1.92% | 4.36% |
| 2025-10-20 | 1.085436 | 6.37 | -0.97 | -0.27 | -3.55% | -0.70% | 0.77% | 4.31% |
| 2025-10-17 | 1.084745 | -14.93 | -2.63 | -0.73 | -9.60% | -2.19% | -1.44% | 4.29% |
| 2025-10-16 | 1.086367 | 0.87 | -1.18 | 0.34 | -4.33% | 1.08% | 1.74% | 4.38% |
| 2025-10-15 | 1.086272 | 11.84 | 0.55 | 0.28 | 0.94% | 0.94% | 1.77% | 4.38% |
| 2025-10-14 | 1.084987 | -10.94 | -1.14 | -0.57 | -2.08% | -2.08% | 0.61% | 4.32% |
| 2025-10-13 | 1.086175 | -2.77 | 0.42 | 0.98 | 0.83% | 3.59% | 1.92% | 4.39% |
| 2025-10-11 | 1.086476 | -2.48 | 0.82 | 1.86 | 1.90% | 6.34% | 2.56% | 4.41% |
| 2025-10-10 | 1.086745 | -4.82 | 1.17 | 2.04 | 3.00% | 7.44% | 3.91% | 4.43% |
| 2025-10-09 | 1.087269 | 13.03 | 1.86 | 2.17 | 5.28% | 7.91% | 3.89% | 4.47% |
| 2025-09-30 | 1.085854 | 10.81 | 2.92 | 0.68 | 10.66% | 2.49% | 2.74% | 4.45% |
| 2025-09-29 | 1.084681 | 11.39 | 0.14 | -0.00 | 0.52% | -0.02% | 1.55% | 4.40% |
| 2025-09-28 | 1.083447 | -1.88 | -1.68 | -0.63 | -4.77% | -2.02% | 0.22% | 4.34% |
| 2025-09-26 | 1.083651 | -3.03 | -1.41 | -0.50 | -5.15% | -1.81% | 1.21% | 4.36% |
| 2025-09-25 | 1.083979 | -1.67 | -0.95 | -0.14 | -3.47% | -0.51% | -0.18% | 4.39% |
| 2025-09-24 | 1.08416 | 4.81 | -2.46 | 0.59 | -8.97% | 2.15% | 0.23% | 4.40% |
| 2025-09-23 | 1.083639 | -8.61 | -1.55 | -0.10 | -5.68% | -0.39% | 1.68% | 4.38% |
| 2025-09-22 | 1.084573 | -1.38 | -0.15 | 0.18 | -0.57% | 0.65% | 2.75% | 4.44% |
| 2025-09-19 | 1.084723 | 0.20 | 0.42 | 0.66 | 1.53% | 2.39% | 4.38% | 4.46% |
| 2025-09-18 | 1.084701 | -12.23 | 0.67 | 1.67 | 2.45% | 6.10% | 5.23% | 4.47% |
| 2025-09-17 | 1.086029 | 11.14 | 3.64 | 1.90 | 13.29% | 6.95% | 6.36% | 4.54% |
| 2025-09-16 | 1.08482 | 1.19 | 1.34 | 0.96 | 4.91% | 3.49% | 4.15% | 4.49% |
| 2025-09-15 | 1.084691 | 2.64 | 0.51 | 0.24 | 1.86% | 0.88% | 4.14% | 4.49% |
| 2025-09-12 | 1.084405 | 1.96 | 0.89 | 0.76 | 3.24% | 2.77% | 3.81% | 4.49% |
| 2025-09-11 | 1.084192 | 8.54 | 2.67 | 0.90 | 9.75% | 3.28% | 4.68% | 4.49% |
| 2025-09-10 | 1.083267 | -4.92 | 0.17 | 0.46 | 0.61% | 1.66% | 3.51% | 4.44% |
| 2025-09-09 | 1.0838 | -4.65 | 0.57 | -0.22 | 2.06% | -0.81% | 3.94% | 4.48% |
| 2025-09-08 | 1.084304 | 5.29 | -0.03 | 0.23 | -0.11% | 0.84% | 4.61% | 4.51% |
| 2025-09-05 | 1.083731 | 14.43 | 0.63 | 1.11 | 2.30% | 4.06% | 4.42% | 4.50% |
| 2025-09-04 | 1.082169 | -8.96 | -0.87 | 0.73 | -3.18% | 2.66% | 3.27% | 4.42% |
| 2025-09-03 | 1.08314 | -2.13 | 0.75 | 1.53 | 2.72% | 5.56% | 5.16% | 4.48% |
| 2025-09-02 | 1.083371 | -8.81 | -1.01 | 2.19 | -3.69% | 7.99% | 5.88% | 4.50% |
| 2025-09-01 | 1.084326 | 9.91 | 0.49 | 2.61 | 1.79% | 9.52% | 7.12% | 4.56% |
| 2025-08-29 | 1.083253 | 3.92 | 1.60 | 1.56 | 5.81% | 5.70% | 5.05% | 4.52% |
| 2025-08-28 | 1.082829 | 2.34 | 2.33 | 1.66 | 8.50% | 6.06% | 4.95% | 4.51% |
| 2025-08-27 | 1.082576 | -14.41 | 2.30 | 1.03 | 8.40% | 3.74% | 4.22% | 4.50% |
| 2025-08-26 | 1.084138 | 1.70 | 5.39 | 2.71 | 19.68% | 9.89% | 6.17% | 4.59% |
| 2025-08-25 | 1.083954 | 17.62 | 4.72 | 2.52 | 17.24% | 9.19% | 6.17% | 4.59% |
| 2025-08-22 | 1.082047 | 9.07 | 1.53 | 1.31 | 5.58% | 4.76% | 3.69% | 4.50% |
| 2025-08-21 | 1.081066 | 2.15 | 0.99 | 0.69 | 3.62% | 2.52% | 2.15% | 4.46% |
| 2025-08-20 | 1.080834 | 7.16 | -0.25 | 0.68 | -0.92% | 2.48% | 2.28% | 4.45% |
| 2025-08-19 | 1.080061 | -2.97 | 0.03 | 0.52 | 0.10% | 1.91% | 1.74% | 4.41% |
| 2025-08-18 | 1.080382 | -4.71 | 0.31 | 1.20 | 1.13% | 4.39% | 2.15% | 4.44% |
| 2025-08-15 | 1.080891 | 5.31 | 1.08 | 2.04 | 3.95% | 7.45% | 3.72% | 4.49% |
| 2025-08-14 | 1.080317 | -6.54 | 0.39 | 1.56 | 1.42% | 5.69% | 3.11% | 4.46% |
| 2025-08-13 | 1.081024 | 9.10 | 1.61 | 1.49 | 5.87% | 5.44% | 4.12% | 4.51% |
| 2025-08-12 | 1.080041 | -0.98 | 1.02 | 1.06 | 3.73% | 3.88% | 2.83% | 4.46% |
| 2025-08-11 | 1.080147 | 0.69 | 2.09 | 0.87 | 7.64% | 3.17% | 3.03% | 4.47% |
| 2025-08-08 | 1.080073 | 0.46 | 3.00 | 1.17 | 10.94% | 4.28% | 3.05% | 4.49% |
| 2025-08-07 | 1.080023 | 1.99 | 2.73 | 0.94 | 9.96% | 3.44% | 2.93% | 4.49% |
| 2025-08-06 | 1.079808 | 4.99 | 1.37 | 0.68 | 5.01% | 2.49% | 2.88% | 4.49% |
| 2025-08-05 | 1.079269 | 6.51 | 1.10 | 0.08 | 4.02% | 0.28% | 2.28% | 4.46% |
| 2025-08-04 | 1.078567 | 7.01 | -0.36 | -0.16 | -1.30% | -0.58% | 1.58% | 4.43% |
| 2025-08-01 | 1.077811 | -1.41 | -0.65 | -0.40 | -2.37% | -1.46% | 1.52% | 4.41% |
| 2025-07-31 | 1.077963 | -7.49 | -0.84 | -0.01 | -3.07% | -0.04% | 2.45% | 4.43% |
| 2025-07-30 | 1.078771 | 3.09 | -0.01 | 0.78 | -0.03% | 2.84% | 3.90% | 4.48% |
| 2025-07-29 | 1.078438 | -3.70 | -0.95 | 0.58 | -3.46% | 2.12% | 3.55% | 4.47% |
| 2025-07-28 | 1.078837 | 4.97 | 0.04 | 0.97 | 0.14% | 3.53% | 4.10% | 4.50% |
| 2025-07-25 | 1.078301 | -2.76 | -0.15 | 0.62 | -0.55% | 2.25% | 3.70% | 4.49% |
| 2025-07-24 | 1.078599 | -1.65 | 0.82 | 0.75 | 2.99% | 2.75% | 4.41% | 4.51% |
| 2025-07-23 | 1.078777 | -3.50 | 1.56 | 0.93 | 5.71% | 3.40% | 4.96% | 4.53% |
| 2025-07-22 | 1.079155 | 3.22 | 2.11 | 1.14 | 7.71% | 4.17% | 5.47% | 4.56% |
| 2025-07-21 | 1.078808 | 3.64 | 1.89 | 1.02 | 6.92% | 3.74% | 5.26% | 4.54% |
| 2025-07-18 | 1.078415 | 4.04 | 1.38 | 0.86 | 5.05% | 3.14% | 4.70% | 4.54% |
| 2025-07-17 | 1.07798 | 3.55 | 0.68 | 0.74 | 2.50% | 2.71% | 4.21% | 4.53% |
| 2025-07-16 | 1.077597 | 0.33 | 0.30 | 0.75 | 1.08% | 2.75% | 4.03% | 4.51% |
| 2025-07-15 | 1.077561 | 1.69 | 0.17 | 1.17 | 0.63% | 4.27% | 4.09% | 4.52% |
| 2025-07-14 | 1.077379 | 0.06 | 0.16 | 1.36 | 0.57% | 4.98% | 4.03% | 4.51% |
| 2025-07-11 | 1.077372 | -0.85 | 0.34 | 1.51 | 1.23% | 5.53% | 3.94% | 4.53% |
| 2025-07-10 | 1.077464 | 0.84 | 0.80 | 1.69 | 2.93% | 6.17% | 4.66% | 4.55% |
| 2025-07-09 | 1.077373 | -0.54 | 1.21 | 1.55 | 4.41% | 5.67% | 4.52% | 4.55% |
| 2025-07-08 | 1.077431 | 1.57 | 2.17 | 1.81 | 7.91% | 6.61% | 4.87% | 4.56% |
| 2025-07-07 | 1.077262 | 1.34 | 2.57 | 1.90 | 9.39% | 6.96% | 4.84% | 4.56% |
| 2025-07-04 | 1.077118 | 2.41 | 2.69 | 2.07 | 9.84% | 7.55% | 5.65% | 4.57% |
| 2025-07-03 | 1.076859 | 3.69 | 2.57 | 1.99 | 9.40% | 7.29% | 5.78% | 4.56% |
| 2025-07-02 | 1.076462 | 6.16 | 1.90 | 1.46 | 6.93% | 5.34% | 5.20% | 4.55% |
| 2025-07-01 | 1.075799 | 4.41 | 1.45 | 1.02 | 5.30% | 3.73% | 4.66% | 4.51% |
| 2025-06-30 | 1.075325 | 2.19 | 1.24 | 0.86 | 4.51% | 3.13% | 4.29% | 4.49% |
| 2025-06-27 | 1.07509 | 1.56 | 1.44 | 0.92 | 5.26% | 3.36% | 4.30% | 4.50% |
| 2025-06-26 | 1.074922 | -1.03 | 1.41 | 0.62 | 5.17% | 2.25% | 4.01% | 4.50% |
| 2025-06-25 | 1.075033 | 3.04 | 1.03 | 0.76 | 3.74% | 2.77% | 3.82% | 4.51% |
| 2025-06-24 | 1.074706 | 2.89 | 0.59 | 0.90 | 2.16% | 3.28% | 3.23% | 4.50% |
| 2025-06-23 | 1.074395 | 3.61 | 0.48 | 0.67 | 1.74% | 2.44% | 2.99% | 4.49% |
| 2025-06-20 | 1.074007 | 1.39 | 0.40 | 0.77 | 1.46% | 2.81% | 2.26% | 4.49% |
| 2025-06-19 | 1.073858 | -3.76 | -0.18 | 1.00 | -0.67% | 3.65% | 2.67% | 4.49% |
| 2025-06-18 | 1.074262 | 0.00 | 0.49 | 1.41 | 1.80% | 5.16% | 3.61% | 4.52% |
| 2025-06-17 | 1.074262 | 2.09 | 1.20 | 1.66 | 4.40% | 6.06% | 3.73% | 4.53% |
| 2025-06-16 | 1.074037 | 3.07 | 0.86 | 1.74 | 3.15% | 5.24% | 3.60% | 4.52% |
| 2025-06-13 | 1.073707 | -2.69 | 1.14 | 1.52 | 4.17% | 5.56% | 2.49% | 4.52% |
| 2025-06-12 | 1.073996 | 0.98 | 2.18 | 1.84 | 7.97% | 6.73% | 3.22% | 4.55% |
| 2025-06-11 | 1.073891 | 4.98 | 2.33 | 1.72 | 8.51% | 6.30% | 3.69% | 4.55% |
| 2025-06-10 | 1.073357 | -0.30 | 2.12 | 1.31 | 7.73% | 4.79% | 2.96% | 4.52% |
| 2025-06-09 | 1.073389 | 5.03 | 2.62 | 1.14 | 6.69% | 4.18% | 3.09% | 4.53% |
| 2025-06-06 | 1.072849 | 4.59 | 1.90 | 0.79 | 6.94% | 2.87% | 3.85% | 4.52% |
| 2025-06-05 | 1.072357 | 2.01 | 1.50 | 0.30 | 5.49% | 1.08% | 3.66% | 4.50% |
| 2025-06-04 | 1.072141 | 3.47 | 1.12 | 0.08 | 4.07% | 0.31% | 3.60% | 4.49% |
| 2025-06-03 | 1.071769 | 3.22 | 0.51 | 0.17 | 1.84% | 0.64% | 3.33% | 4.48% |
| 2025-05-30 | 1.071424 | 1.81 | -0.33 | 0.44 | -1.20% | 1.61% | 3.38% | 4.49% |
| 2025-05-29 | 1.07123 | -0.69 | -0.91 | 0.08 | -3.31% | 0.29% | 3.34% | 4.48% |
| 2025-05-28 | 1.071304 | -0.80 | -0.95 | -0.14 | -3.45% | -0.51% | 3.90% | 4.49% |
| 2025-05-27 | 1.07139 | -2.62 | -0.16 | 0.15 | -0.57% | 0.55% | 3.98% | 4.51% |
| 2025-05-26 | 1.071671 | 0.01 | 0.78 | 0.68 | 2.86% | 2.49% | 4.21% | 4.53% |
| 2025-05-23 | 1.07167 | -2.25 | 1.21 | 0.73 | 4.42% | 2.65% | 4.08% | 4.56% |
| 2025-05-22 | 1.071911 | -0.96 | 1.07 | 1.08 | 3.89% | 3.96% | 4.12% | 4.58% |
| 2025-05-21 | 1.072014 | 4.72 | 0.67 | 1.70 | 2.43% | 6.22% | 4.59% | 4.60% |
| 2025-05-20 | 1.071508 | 3.96 | 0.46 | 1.58 | 1.68% | 5.78% | 3.95% | 4.57% |
| 2025-05-19 | 1.071084 | 3.01 | 0.58 | 1.76 | 2.13% | 4.73% | 3.61% | 4.55% |
| 2025-05-16 | 1.070762 | -3.26 | 0.24 | 1.54 | 0.88% | 4.93% | 3.41% | 4.56% |
| 2025-05-15 | 1.071111 | -3.77 | 1.10 | 1.77 | 4.02% | 6.05% | 3.95% | 4.59% |
| 2025-05-14 | 1.071515 | 3.30 | 2.74 | 2.04 | 10.01% | 7.47% | 4.37% | 4.62% |
| 2025-05-13 | 1.071162 | 4.81 | 2.70 | 1.91 | 9.87% | 6.99% | 4.29% | 4.61% |
| 2025-05-12 | 1.070647 | 0.62 | 2.93 | 1.85 | 6.24% | 6.76% | 3.86% | 4.58% |
| 2025-05-09 | 1.070581 | 2.77 | 2.84 | 1.82 | 8.07% | 6.65% | 5.04% | 4.60% |
| 2025-05-08 | 1.070285 | 7.70 | 2.45 | 1.54 | 7.82% | 5.63% | 5.18% | 4.59% |
| 2025-05-07 | 1.069462 | 3.03 | 1.35 | 0.92 | 4.92% | 3.35% | 4.79% | 4.54% |
| 2025-05-06 | 1.069138 | 6.40 | 1.12 | 0.56 | 4.10% | 2.06% | 1.31% | 4.53% |
| 2025-04-30 | 1.068454 | 1.46 | 0.49 | 0.46 | 1.78% | 1.68% | 2.90% | 4.53% |
| 2025-04-29 | 1.068298 | 3.92 | 0.00 | 0.44 | 0.01% | 1.59% | 2.32% | 4.53% |
| 2025-04-28 | 1.067879 | -0.16 | -0.15 | 0.14 | -0.54% | 0.49% | 1.93% | 4.51% |
| 2025-04-27 | 1.067896 | 0.37 | 0.12 | 0.50 | 0.33% | 1.59% | 2.01% | 4.52% |
| 2025-04-25 | 1.067856 | -1.13 | 0.06 | 0.47 | 0.22% | 1.72% | 1.72% | 4.54% |
| 2025-04-24 | 1.067977 | -1.06 | 0.23 | 0.67 | 0.84% | 2.46% | 2.19% | 4.55% |
| 2025-04-23 | 1.06809 | -1.92 | 0.43 | 1.29 | 1.58% | 4.70% | 2.89% | 4.57% |
| 2025-04-22 | 1.068295 | 2.87 | 0.87 | 1.71 | 3.16% | 6.24% | 3.52% | 4.59% |
| 2025-04-21 | 1.067989 | 1.68 | 0.42 | 1.82 | 1.52% | 6.66% | 3.29% | 4.58% |
| 2025-04-18 | 1.06781 | 0.06 | 0.88 | -0.04 | 3.22% | -0.14% | 3.28% | 4.59% |
| 2025-04-17 | 1.067804 | 0.35 | 1.12 | -0.04 | 4.08% | -0.16% | 3.67% | 4.60% |
| 2025-04-16 | 1.067767 | 1.12 | 2.14 | 0.63 | 7.83% | 2.30% | 4.31% | 4.61% |
| 2025-04-15 | 1.067647 | -0.28 | 2.55 | 0.91 | 9.30% | 3.30% | 2.87% | 4.61% |
| 2025-04-14 | 1.067677 | 4.92 | 3.23 | 1.18 | 11.79% | 4.32% | 2.99% | 4.62% |
| 2025-04-11 | 1.067152 | 1.72 | -0.96 | 0.69 | -3.07% | 2.50% | 4.15% | 4.61% |
| 2025-04-10 | 1.066969 | 7.53 | -1.20 | 0.33 | -4.40% | 1.18% | 4.63% | 4.60% |
| 2025-04-09 | 1.066166 | 3.94 | -0.88 | -0.12 | -3.23% | -0.44% | 2.78% | 4.56% |
| 2025-04-08 | 1.065746 | 4.48 | -0.73 | -0.21 | -2.69% | -0.77% | 1.80% | 4.54% |
| 2025-04-07 | 1.065269 | -24.36 | -0.86 | -0.19 | -3.15% | -0.71% | 1.33% | 4.51% |
| 2025-04-03 | 1.06787 | 9.78 | 1.85 | 1.62 | 6.76% | 5.93% | 3.47% | 4.73% |
| 2025-04-02 | 1.066827 | 4.98 | 0.64 | 1.27 | 2.35% | 4.62% | 2.39% | 4.66% |
| 2025-04-01 | 1.066296 | 3.60 | 0.32 | 1.14 | 1.16% | 4.17% | 2.30% | 4.64% |
| 2025-03-31 | 1.065912 | -2.05 | 0.47 | 1.28 | 1.73% | 4.68% | 1.95% | 4.62% |
| 2025-03-28 | 1.066131 | -3.35 | 1.50 | 0.78 | 5.48% | 2.84% | 1.25% | 4.66% |
| 2025-03-27 | 1.066488 | 1.32 | 1.40 | 1.81 | 5.10% | 6.63% | 2.52% | 4.69% |
| 2025-03-26 | 1.066347 | 2.70 | 1.89 | 1.89 | 6.89% | 6.92% | 1.75% | 4.69% |
| 2025-03-25 | 1.066059 | 4.70 | 1.97 | 2.11 | 7.18% | 7.70% | 0.04% | 4.68% |
| 2025-03-24 | 1.065558 | 5.13 | 2.09 | 1.22 | 7.63% | 4.47% | -0.51% | 4.66% |
| 2025-03-21 | 1.065012 | -4.07 | 0.06 | 0.64 | 0.21% | 2.32% | -2.98% | 4.64% |
| 2025-03-20 | 1.065446 | 4.76 | 2.23 | 0.21 | 8.15% | 0.75% | -1.77% | 4.68% |
| 2025-03-19 | 1.064939 | 3.24 | 1.90 | -0.16 | 6.93% | -0.58% | -3.42% | 4.66% |
| 2025-03-18 | 1.064594 | 5.56 | 2.25 | -0.16 | 8.21% | -0.59% | -4.37% | 4.64% |
| 2025-03-17 | 1.064002 | -9.08 | 0.36 | -0.49 | 1.30% | -1.80% | -5.16% | 4.61% |
| 2025-03-14 | 1.064969 | 11.14 | 1.21 | 0.55 | 4.43% | 2.01% | -4.89% | 4.71% |
| 2025-03-13 | 1.063784 | 2.44 | -1.82 | -0.64 | -6.64% | -2.34% | -5.98% | 4.63% |
| 2025-03-12 | 1.063525 | 5.68 | -2.22 | -1.01 | -8.09% | -3.69% | -6.37% | 4.62% |
| 2025-03-11 | 1.062921 | -7.66 | -2.57 | -0.91 | -9.37% | -3.34% | -7.23% | 4.58% |
| 2025-03-10 | 1.063736 | -3.09 | -1.34 | -0.72 | -4.91% | -2.65% | -6.54% | 4.65% |
| 2025-03-07 | 1.064065 | -10.09 | -0.11 | -1.31 | -0.42% | -4.78% | -4.38% | 4.70% |
| 2025-03-06 | 1.06514 | -0.35 | 0.54 | -1.06 | 1.96% | -3.88% | -2.22% | 4.79% |
| 2025-03-05 | 1.065177 | 3.21 | 0.19 | -1.64 | 0.70% | -5.99% | -2.24% | 4.81% |
| 2025-03-04 | 1.064835 | 0.91 | 0.74 | -1.45 | 2.69% | -5.28% | -2.63% | 4.79% |
| 2025-03-03 | 1.064738 | 5.53 | -0.10 | -2.14 | -0.39% | -7.82% | -2.80% | 4.79% |
| 2025-02-28 | 1.06415 | -5.53 | -2.51 | -3.04 | -9.14% | -11.08% | -3.69% | 4.78% |
| 2025-02-27 | 1.064739 | -2.77 | -2.67 | -2.79 | -9.73% | -10.17% | -3.16% | 4.83% |
| 2025-02-26 | 1.065034 | 7.04 | -3.47 | -2.83 | -12.67% | -10.31% | -2.93% | 4.86% |
| 2025-02-25 | 1.064285 | -5.00 | -3.63 | -3.18 | -13.25% | -11.59% | -2.52% | 4.82% |
| 2025-02-24 | 1.064817 | -11.28 | -4.18 | -2.88 | -15.26% | -10.49% | -1.75% | 4.87% |
| 2025-02-21 | 1.066019 | -6.66 | -3.57 | -2.26 | -13.03% | -8.24% | -0.49% | 4.99% |
| 2025-02-20 | 1.066729 | -8.43 | -2.91 | -1.51 | -10.63% | -5.49% | 0.04% | 5.05% |
| 2025-02-19 | 1.067629 | 5.93 | -2.18 | -0.19 | -7.97% | -0.68% | 1.62% | 5.13% |
| 2025-02-18 | 1.066996 | -8.86 | -2.73 | -0.41 | -9.96% | -0.94% | 0.67% | 5.09% |
| 2025-02-17 | 1.067942 | -7.00 | -1.57 | 0.23 | -5.74% | 0.55% | 1.73% | 5.18% |
| 2025-02-14 | 1.06869 | -2.04 | -0.95 | 0.73 | -3.46% | 2.06% | 2.42% | 5.27% |
| 2025-02-13 | 1.068908 | -3.33 | -0.10 | 0.87 | -0.36% | 2.62% | 2.58% | 5.30% |
| 2025-02-12 | 1.069264 | 2.11 | 1.81 | 1.11 | 6.62% | 3.55% | 4.75% | 5.33% |
| 2025-02-11 | 1.069038 | -0.76 | 1.92 | 0.96 | 3.27% | 3.27% | 3.70% | 5.33% |
| 2025-02-10 | 1.069119 | -3.45 | 2.03 | 1.01 | 3.70% | 3.70% | 3.91% | 5.35% |
| 2025-02-08 | 1.069488 | 0.82 | 2.52 | 2.07 | 5.37% | 7.05% | 3.77% | 5.40% |
| 2025-02-07 | 1.0694 | 3.91 | 2.40 | 2.01 | 5.58% | 7.34% | 2.65% | 5.40% |
| 2025-02-06 | 1.068982 | 10.05 | 1.84 | 1.91 | 4.71% | 6.98% | 1.86% | 5.38% |
| 2025-02-05 | 1.067909 | 2.86 | 0.41 | 0.98 | 1.16% | 3.56% | 0.35% | 5.31% |
| 2025-01-27 | 1.067604 | 10.38 | 1.86 | 1.68 | 6.80% | 6.12% | 1.38% | 5.39% |
| 2025-01-26 | 1.066497 | 0.92 | 0.17 | 0.62 | 0.48% | 1.97% | 0.16% | 5.31% |
| 2025-01-24 | 1.066399 | 2.56 | 0.04 | 0.55 | 0.14% | 2.01% | 1.35% | 5.33% |
| 2025-01-23 | 1.066126 | -3.05 | -0.39 | -0.04 | -1.41% | -0.13% | 0.51% | 5.32% |
| 2025-01-22 | 1.066451 | -2.24 | -0.16 | -0.42 | -0.58% | -1.53% | 0.99% | 5.35% |
| 2025-01-21 | 1.06669 | 4.47 | 0.06 | -0.44 | 0.23% | -1.61% | 1.45% | 5.39% |
| 2025-01-20 | 1.066213 | -1.48 | 1.49 | -0.93 | 5.44% | -3.40% | 0.97% | 5.36% |
| 2025-01-17 | 1.066371 | -0.41 | 1.06 | -0.76 | 3.88% | -2.79% | 2.05% | 5.41% |
| 2025-01-16 | 1.066415 | -1.44 | 0.32 | -0.67 | 1.14% | -2.44% | 1.70% | 5.42% |
| 2025-01-15 | 1.066569 | -0.68 | -0.68 | -0.46 | -2.48% | -1.56% | 1.19% | 5.45% |
| 2025-01-14 | 1.066642 | 14.46 | -0.94 | -0.41 | -3.45% | -1.50% | 1.76% | 5.47% |
| 2025-01-13 | 1.065102 | -4.48 | -3.35 | -1.07 | -12.23% | -3.92% | 0.11% | 5.35% |
| 2025-01-10 | 1.065579 | -5.65 | -2.59 | -0.52 | -9.44% | -1.90% | 1.50% | 5.43% |
| 2025-01-09 | 1.066181 | -8.40 | -1.65 | 0.53 | -6.03% | 1.93% | 2.52% | 5.49% |
| 2025-01-08 | 1.067077 | -2.54 | -0.24 | 1.25 | -0.76% | 4.56% | 5.34% | 5.58% |
| 2025-01-07 | 1.067348 | -2.42 | 0.13 | 1.12 | 0.46% | 4.09% | 5.92% | 5.61% |
| 2025-01-06 | 1.067606 | 0.88 | 1.21 | 1.36 | 4.40% | 4.95% | 6.40% | 5.65% |
| 2025-01-03 | 1.067512 | 0.90 | 1.55 | 1.46 | 5.66% | 5.33% | 6.93% | 5.68% |
| 2025-01-02 | 1.067416 | 1.52 | 2.71 | 2.00 | 9.91% | 7.29% | 7.48% | 5.68% |
| 2024-12-31 | 1.067254 | 5.15 | 2.11 | 1.56 | 7.71% | 5.69% | 8.54% | 5.70% |
| 2024-12-30 | 1.066705 | 3.28 | 1.51 | 0.79 | 5.50% | 2.89% | 8.21% | 5.66% |
| 2024-12-27 | 1.066355 | 9.05 | 1.37 | 0.91 | 5.00% | 3.32% | 9.33% | 5.67% |
| 2024-12-26 | 1.065391 | 1.67 | 1.28 | 0.37 | 4.67% | 1.33% | 8.88% | 5.60% |
| 2024-12-25 | 1.065213 | -4.36 | 0.86 | 0.64 | 3.13% | 2.32% | 8.85% | 5.60% |
| 2024-12-24 | 1.065678 | 0.91 | 1.01 | 1.14 | 3.67% | 4.17% | 9.50% | 5.65% |
| 2024-12-23 | 1.065581 | 2.33 | 0.08 | 2.13 | 0.27% | 7.77% | 9.70% | 5.66% |
| 2024-12-20 | 1.065333 | 8.41 | 0.45 | 2.35 | 1.63% | 8.59% | 9.79% | 5.68% |
| 2024-12-19 | 1.064438 | -1.28 | -0.55 | 1.95 | -2.00% | 7.11% | 8.92% | 5.61% |
| 2024-12-18 | 1.064574 | -3.32 | 0.41 | 2.09 | 1.51% | 7.63% | 9.78% | 5.64% |
| 2024-12-17 | 1.064928 | -5.60 | 1.28 | 2.71 | 4.66% | 9.92% | 9.02% | 5.68% |
| 2024-12-16 | 1.065525 | 4.93 | 4.18 | 3.10 | 15.26% | 11.32% | 9.98% | 5.75% |
| 2024-12-13 | 1.0650 | 1.45 | 4.26 | 3.82 | 15.55% | 13.98% | 8.79% | 5.74% |
| 2024-12-12 | 1.064846 | 5.45 | 4.44 | 4.31 | 16.22% | 15.79% | 8.29% | 5.74% |
| 2024-12-11 | 1.064266 | 2.72 | 3.76 | 4.06 | 13.74% | 14.85% | 8.07% | 5.71% |
| 2024-12-10 | 1.063977 | 14.69 | 4.15 | 4.25 | 15.17% | 15.53% | 7.76% | 5.70% |
| 2024-12-09 | 1.062416 | 5.49 | 2.01 | 3.30 | 7.36% | 12.07% | 6.27% | 5.57% |
| 2024-12-06 | 1.061833 | 2.72 | 3.39 | 3.35 | 12.37% | 12.24% | 7.13% | 5.56% |
| 2024-12-05 | 1.061544 | 0.71 | 4.19 | 2.83 | 15.31% | 10.34% | 6.84% | 5.55% |
| 2024-12-04 | 1.061469 | 5.46 | 4.35 | 3.13 | 15.91% | 11.45% | 7.72% | 5.55% |
| 2024-12-03 | 1.06089 | -0.27 | 4.34 | 2.84 | 15.85% | 10.37% | 7.31% | 5.51% |
| 2024-12-02 | 1.060919 | 15.09 | 4.59 | 3.26 | 16.75% | 11.93% | 7.58% | 5.53% |
| 2024-11-29 | 1.05932 | 8.34 | 3.31 | 1.86 | 12.08% | 6.79% | 7.54% | 5.43% |
| 2024-11-28 | 1.058437 | 1.86 | 1.47 | 1.11 | 5.36% | 4.04% | 6.44% | 5.36% |
| 2024-11-27 | 1.05824 | 5.34 | 1.91 | 0.59 | 6.98% | 2.16% | 5.84% | 5.35% |
| 2024-11-26 | 1.057675 | 1.46 | 1.34 | 0.03 | 4.88% | 0.10% | 4.95% | 5.32% |
| 2024-11-25 | 1.057521 | 6.14 | 1.94 | 0.18 | 7.09% | 0.65% | 4.93% | 5.32% |
| 2024-11-22 | 1.056872 | -4.52 | 0.41 | 0.06 | 1.50% | 0.20% | 4.17% | 5.30% |
| 2024-11-21 | 1.05735 | 4.96 | 0.74 | 0.40 | 2.71% | 1.46% | 4.16% | 5.35% |
| 2024-11-20 | 1.056826 | 1.32 | -0.73 | 0.80 | -2.65% | 2.91% | 3.21% | 5.32% |
| 2024-11-19 | 1.056687 | 5.69 | -1.28 | 0.73 | -4.68% | 2.67% | 3.06% | 5.32% |
| 2024-11-18 | 1.056086 | -4.57 | -1.58 | 0.89 | -5.77% | 3.24% | 2.49% | 5.28% |
| 2024-11-15 | 1.056569 | -2.19 | -0.30 | 1.65 | -1.09% | 6.02% | 4.08% | 5.36% |
| 2024-11-14 | 1.0568 | -5.33 | 0.06 | 2.31 | 0.21% | 8.45% | 4.29% | 5.40% |
| 2024-11-13 | 1.057364 | -2.57 | 2.32 | 3.10 | 8.49% | 11.32% | 4.67% | 5.47% |
| 2024-11-12 | 1.057636 | 3.59 | 2.75 | 3.23 | 10.03% | 11.81% | 6.44% | 5.51% |
| 2024-11-11 | 1.057256 | 4.41 | 3.35 | 2.76 | 12.25% | 10.08% | 6.22% | 5.49% |
| 2024-11-08 | 1.05679 | 0.31 | 3.60 | 2.49 | 13.14% | 9.12% | 7.86% | 5.48% |
| 2024-11-07 | 1.056757 | 10.52 | 4.57 | 2.66 | 16.69% | 9.71% | 4.58% | 5.50% |
| 2024-11-06 | 1.055646 | 0.38 | 3.87 | 1.62 | 14.13% | 5.90% | 3.29% | 5.40% |
| 2024-11-05 | 1.055606 | 7.86 | 3.71 | 1.26 | 13.56% | 4.59% | 3.34% | 5.41% |
| 2024-11-04 | 1.054777 | 6.10 | 2.16 | 0.50 | 7.89% | 1.81% | 2.61% | 5.35% |
| 2024-11-01 | 1.054134 | 7.11 | 1.39 | 0.19 | 5.08% | 0.69% | 2.16% | 5.33% |
| 2024-10-31 | 1.053385 | 5.61 | 0.75 | 0.11 | 2.72% | 0.41% | 1.39% | 5.27% |
| 2024-10-30 | 1.052794 | -0.70 | -0.63 | -0.16 | -2.32% | -0.60% | 0.76% | 5.22% |
| 2024-10-29 | 1.052868 | -2.99 | -1.20 | -0.15 | -4.37% | -0.54% | 1.99% | 5.24% |
| 2024-10-28 | 1.053183 | 0.71 | -1.17 | -0.09 | -4.26% | -0.33% | 2.65% | 5.29% |
| 2024-10-25 | 1.053108 | 2.58 | -1.01 | 0.68 | -3.70% | 2.47% | 2.60% | 5.33% |
| 2024-10-24 | 1.052836 | -4.04 | -0.52 | 0.84 | -1.90% | 3.07% | 3.82% | 5.31% |
| 2024-10-23 | 1.053262 | -4.64 | 0.31 | 2.21 | 1.11% | 8.07% | 5.38% | 5.37% |
| 2024-10-22 | 1.053751 | -2.78 | 0.90 | 0.66 | 3.29% | 2.38% | 5.73% | 5.43% |
| 2024-10-21 | 1.054044 | 1.78 | 0.99 | 1.30 | 3.60% | 3.15% | 6.24% | 5.48% |
| 2024-10-18 | 1.053856 | 6.05 | 2.37 | 1.17 | 8.64% | 3.31% | 6.83% | 5.51% |
| 2024-10-17 | 1.053219 | 1.73 | 2.20 | 0.74 | 8.05% | 2.20% | 6.51% | 5.46% |
| 2024-10-16 | 1.053037 | -0.47 | 4.12 | 0.61 | 15.03% | 1.95% | 6.51% | 5.45% |
| 2024-10-15 | 1.053087 | -2.18 | 0.41 | 0.65 | 1.47% | 2.19% | 6.78% | 5.47% |
| 2024-10-14 | 1.053317 | 13.64 | 1.61 | 0.80 | 2.92% | 2.92% | 7.27% | 5.51% |
| 2024-10-12 | 1.051882 | -2.19 | -0.34 | 0.73 | -0.74% | 2.47% | 5.90% | 5.40% |
| 2024-10-11 | 1.052112 | 4.91 | -0.03 | 0.88 | -0.09% | 3.22% | 6.26% | 5.43% |
| 2024-10-10 | 1.051596 | 15.10 | -0.73 | -0.15 | -1.88% | -0.57% | 6.01% | 5.40% |
| 2024-10-09 | 1.05001 | -26.42 | -2.89 | -0.58 | -8.21% | -2.12% | 4.32% | 5.25% |
| 2024-10-08 | 1.052791 | 6.20 | 0.89 | 2.21 | 2.83% | 8.07% | 6.92% | 5.55% |
| 2024-09-30 | 1.052139 | 9.41 | 4.78 | 3.46 | 17.46% | 11.07% | 7.15% | 5.61% |
| 2024-09-29 | 1.05115 | 3.18 | 3.63 | 2.79 | 10.30% | 9.51% | 6.24% | 5.52% |
| 2024-09-27 | 1.050816 | -9.60 | 3.17 | 2.55 | 11.58% | 9.33% | 7.09% | 5.52% |
| 2024-09-26 | 1.051826 | 9.16 | 4.66 | 3.42 | 17.01% | 12.50% | 8.69% | 5.65% |
| 2024-09-25 | 1.050863 | 12.57 | 3.93 | 2.82 | 14.36% | 10.29% | 6.29% | 5.56% |
| 2024-09-24 | 1.049544 | 8.74 | 3.39 | 2.13 | 8.67% | 7.77% | 4.13% | 5.43% |
| 2024-09-23 | 1.048628 | 1.34 | 2.14 | 1.59 | 6.08% | 5.81% | 3.23% | 5.35% |
| 2024-09-20 | 1.048488 | 0.79 | 1.93 | 1.40 | 7.06% | 5.10% | 3.04% | 5.38% |
| 2024-09-19 | 1.048405 | 4.08 | 2.18 | 1.09 | 7.96% | 3.98% | 2.52% | 5.39% |
| 2024-09-18 | 1.047977 | 8.78 | 1.70 | 1.00 | 6.21% | 3.66% | 1.45% | 5.36% |
| 2024-09-14 | 1.047058 | -0.11 | 0.84 | 0.87 | 2.69% | 2.96% | 1.02% | 5.32% |
| 2024-09-13 | 1.04707 | 2.52 | 0.86 | 0.88 | 3.13% | 3.20% | 0.70% | 5.34% |
| 2024-09-12 | 1.046806 | 0.73 | -0.00 | 1.18 | -0.00% | 4.30% | 0.88% | 5.32% |
| 2024-09-11 | 1.04673 | 2.92 | 0.31 | 1.37 | 1.12% | 5.00% | 1.57% | 5.33% |
| 2024-09-10 | 1.046424 | 1.20 | -0.11 | 1.40 | -0.40% | 5.13% | -0.51% | 5.31% |
| 2024-09-09 | 1.046298 | -1.37 | 0.26 | 0.58 | 0.93% | 2.10% | -0.67% | 5.31% |
| 2024-09-06 | 1.046441 | -3.50 | 0.89 | 0.46 | 3.26% | 1.69% | -1.99% | 5.38% |
| 2024-09-05 | 1.046807 | 2.88 | 2.36 | 0.73 | 8.61% | 2.67% | -1.14% | 5.44% |
| 2024-09-04 | 1.046506 | 0.01 | 2.43 | 0.43 | 8.89% | 1.57% | -1.56% | 5.42% |
| 2024-09-03 | 1.046505 | 3.77 | 2.92 | 0.19 | 10.66% | 0.68% | -1.66% | 5.44% |
| 2024-09-02 | 1.046111 | 3.09 | 0.90 | -0.42 | 3.27% | -1.54% | -2.15% | 5.41% |
| 2024-08-30 | 1.045788 | 6.77 | 0.04 | -0.30 | 0.13% | -1.09% | -2.17% | 5.43% |
| 2024-08-29 | 1.045081 | 3.41 | -0.90 | -0.75 | -3.28% | -2.75% | -1.74% | 5.36% |
| 2024-08-28 | 1.044725 | 3.40 | -1.57 | -1.19 | -5.74% | -4.34% | -2.16% | 5.33% |
| 2024-08-27 | 1.04437 | -10.38 | -2.55 | -1.15 | -9.29% | -4.19% | -1.90% | 5.31% |
| 2024-08-26 | 1.045455 | -2.94 | -1.74 | 0.05 | -6.36% | 0.18% | -0.74% | 5.46% |
| 2024-08-23 | 1.045762 | 0.23 | -0.63 | -0.77 | -2.32% | -2.81% | 0.76% | 5.55% |
| 2024-08-22 | 1.045738 | -1.32 | -0.61 | -1.25 | -2.22% | -4.55% | 0.51% | 5.56% |
| 2024-08-21 | 1.045876 | -3.42 | -0.80 | -1.55 | -2.93% | -5.66% | 0.46% | 5.60% |
| 2024-08-20 | 1.046234 | -4.75 | 0.25 | -1.06 | 0.90% | -3.87% | 1.48% | 5.66% |
| 2024-08-19 | 1.046731 | 4.82 | 1.84 | -0.76 | 6.73% | -2.79% | 2.09% | 5.74% |
| 2024-08-16 | 1.046227 | 0.42 | -0.91 | -1.23 | -3.31% | -4.48% | 1.76% | 5.74% |
| 2024-08-15 | 1.046183 | -2.69 | -1.88 | -1.23 | -6.88% | -4.50% | 1.51% | 5.75% |
| 2024-08-14 | 1.046465 | 3.94 | -2.30 | -0.81 | -8.39% | -2.97% | 2.01% | 5.81% |
| 2024-08-13 | 1.046053 | 6.43 | -2.37 | -0.35 | -8.64% | -1.30% | 1.69% | 5.78% |
| 2024-08-12 | 1.045381 | -14.43 | -3.37 | -0.82 | -12.30% | -3.00% | 0.99% | 5.71% |
| 2024-08-09 | 1.046892 | -6.42 | -1.55 | 0.53 | -5.65% | 1.94% | 3.85% | 5.96% |
| 2024-08-08 | 1.047565 | -5.60 | -0.58 | 1.48 | -2.11% | 5.40% | 4.33% | 6.07% |
| 2024-08-07 | 1.048152 | 3.46 | 0.67 | 2.08 | 2.45% | 7.60% | 5.88% | 6.17% |
| 2024-08-06 | 1.047789 | -0.61 | 1.66 | 1.70 | 6.05% | 6.22% | 4.24% | 6.14% |
| 2024-08-05 | 1.047853 | -1.66 | 1.73 | 1.62 | 6.31% | 5.91% | 4.45% | 6.17% |
| 2024-08-02 | 1.048027 | 0.35 | 2.61 | 2.15 | 9.54% | 7.87% | 4.41% | 6.26% |
| 2024-08-01 | 1.04799 | 3.15 | 3.53 | 2.16 | 12.91% | 7.91% | 4.53% | 6.28% |
| 2024-07-31 | 1.04766 | 10.38 | 3.49 | 2.01 | 12.74% | 7.35% | 4.32% | 6.26% |
| 2024-07-30 | 1.046574 | -0.12 | 1.74 | 1.16 | 6.37% | 4.22% | 2.76% | 6.14% |
| 2024-07-29 | 1.046587 | 4.52 | 1.51 | 1.26 | 5.50% | 4.61% | 2.87% | 6.16% |
| 2024-07-26 | 1.046114 | 6.82 | 1.70 | 1.10 | 6.19% | 4.01% | 2.92% | 6.17% |
| 2024-07-25 | 1.045401 | 2.82 | 0.79 | 0.79 | 2.90% | 2.88% | 2.61% | 6.09% |
| 2024-07-24 | 1.045106 | -1.83 | 0.53 | 1.04 | 1.95% | 3.79% | 2.52% | 6.08% |
| 2024-07-23 | 1.045297 | -1.79 | 0.57 | 0.99 | 2.07% | 3.62% | 2.35% | 6.12% |
| 2024-07-22 | 1.045484 | 5.84 | 1.02 | 1.62 | 3.71% | 5.92% | 2.63% | 6.17% |
| 2024-07-19 | 1.044874 | 0.52 | 0.50 | 0.66 | 1.83% | 2.41% | 1.59% | 6.16% |
| 2024-07-18 | 1.04482 | 1.00 | 0.78 | 0.52 | 2.86% | 1.90% | 1.75% | 6.17% |
| 2024-07-17 | 1.044716 | -1.59 | 1.54 | 0.33 | 5.63% | 1.19% | 1.97% | 6.18% |
| 2024-07-16 | 1.044882 | 1.35 | 1.41 | 0.54 | 5.17% | 1.95% | 2.00% | 6.23% |
| 2024-07-15 | 1.044741 | 2.24 | 2.23 | 0.54 | 8.13% | 1.97% | 1.91% | 6.23% |
| 2024-07-12 | 1.044507 | 2.48 | 0.82 | 0.32 | 2.99% | 1.15% | 1.89% | 6.27% |
| 2024-07-11 | 1.044248 | 6.31 | 0.26 | 0.52 | 0.95% | 1.88% | 1.81% | 6.26% |
| 2024-07-10 | 1.043589 | -2.48 | -0.89 | -0.01 | -3.25% | -0.05% | 1.05% | 6.19% |
| 2024-07-09 | 1.043848 | 7.04 | -0.34 | 0.47 | -1.26% | 1.71% | 1.36% | 6.25% |
| 2024-07-08 | 1.043114 | -7.62 | -1.15 | 0.12 | -4.20% | 0.42% | 0.58% | 6.17% |
| 2024-07-05 | 1.043909 | -1.43 | -0.19 | 0.52 | -0.68% | 1.89% | 1.71% | 6.36% |
| 2024-07-04 | 1.044058 | -1.74 | 0.77 | 0.45 | 2.81% | 1.63% | 1.86% | 6.41% |
| 2024-07-03 | 1.04424 | 1.34 | 0.87 | 0.50 | 3.16% | 1.82% | 2.51% | 6.46% |
| 2024-07-02 | 1.0441 | 1.40 | 1.28 | 0.54 | 4.68% | 1.96% | 2.55% | 6.46% |
| 2024-07-01 | 1.043954 | -0.87 | 1.38 | 0.64 | 5.05% | 2.32% | 2.46% | 6.47% |
| 2024-06-28 | 1.044045 | 5.27 | 1.22 | 0.68 | 4.47% | 2.48% | 2.46% | 6.56% |
| 2024-06-27 | 1.043495 | -1.08 | 0.12 | 0.47 | 0.45% | 1.70% | 2.06% | 6.51% |
| 2024-06-26 | 1.043608 | 4.27 | 0.13 | 0.49 | 0.47% | 1.79% | 2.21% | 6.55% |
| 2024-06-25 | 1.043163 | 2.10 | -0.21 | 0.32 | -0.76% | 1.16% | 2.30% | 6.51% |
| 2024-06-24 | 1.042944 | -1.98 | -0.11 | 0.23 | -0.40% | 0.70% | 2.13% | 6.50% |
| 2024-06-21 | 1.043151 | -2.43 | 0.13 | 0.38 | 0.49% | 1.37% | 1.86% | 6.62% |
| 2024-06-20 | 1.043405 | -1.03 | 0.81 | 0.60 | 2.96% | 2.20% | 2.36% | 6.68% |
| 2024-06-19 | 1.043513 | 1.89 | 0.85 | 0.73 | 3.11% | 2.68% | 2.25% | 6.73% |
| 2024-06-18 | 1.043316 | 2.80 | 0.85 | 0.59 | 3.09% | 2.14% | 2.68% | 6.73% |
| 2024-06-17 | 1.043024 | -0.28 | 0.58 | 0.64 | 1.47% | 2.33% | 2.44% | 6.71% |
| 2024-06-14 | 1.043053 | 2.29 | 0.62 | 0.88 | 2.25% | 3.20% | 3.23% | 6.80% |
| 2024-06-13 | 1.042814 | -0.73 | 0.40 | 0.69 | 1.45% | 2.52% | 3.04% | 6.79% |
| 2024-06-12 | 1.04289 | 1.84 | 0.61 | 0.65 | 2.24% | 2.38% | 3.56% | 6.84% |
| 2024-06-11 | 1.042698 | 0.91 | 0.32 | 0.66 | 1.19% | 2.43% | 3.46% | 6.84% |
| 2024-06-07 | 1.042603 | 0.75 | 1.14 | 1.06 | 4.15% | 3.86% | 3.96% | 6.94% |
| 2024-06-06 | 1.042525 | 0.80 | 0.98 | 0.81 | 3.59% | 2.97% | 3.79% | 6.96% |
| 2024-06-05 | 1.042442 | -0.18 | 0.69 | 0.60 | 2.51% | 2.20% | 4.60% | 6.98% |
| 2024-06-04 | 1.042461 | 3.54 | 1.01 | 0.74 | 3.67% | 2.69% | 5.28% | 7.01% |
| 2024-06-03 | 1.042092 | 3.06 | 0.51 | 0.34 | 1.87% | 1.26% | 5.05% | 6.98% |
| 2024-05-31 | 1.041773 | -0.34 | 0.97 | 0.62 | 3.56% | 2.26% | 5.18% | 7.03% |
| 2024-05-30 | 1.041808 | -1.27 | 0.65 | 0.96 | 2.36% | 3.49% | 5.39% | 7.06% |
| 2024-05-29 | 1.04194 | 2.04 | 0.52 | 1.13 | 1.89% | 4.14% | 5.97% | 7.12% |
| 2024-05-28 | 1.041728 | 0.10 | 0.47 | 1.04 | 1.70% | 3.78% | 5.15% | 7.12% |
| 2024-05-27 | 1.041718 | 6.29 | 0.18 | 1.28 | 0.64% | 4.69% | 5.12% | 7.15% |
| 2024-05-24 | 1.041063 | -2.63 | 0.27 | 0.98 | 0.97% | 3.57% | 4.09% | 7.14% |
| 2024-05-23 | 1.041337 | -2.16 | 1.27 | 1.19 | 4.63% | 4.36% | 4.36% | 7.22% |
| 2024-05-22 | 1.041562 | 1.67 | 1.75 | 1.61 | 6.39% | 5.88% | 4.79% | 7.29% |
| 2024-05-21 | 1.041388 | -1.94 | 1.61 | 1.44 | 5.86% | 5.27% | 4.57% | 7.30% |
| 2024-05-20 | 1.04159 | 6.93 | 2.39 | 2.11 | 8.74% | 7.71% | 4.94% | 7.37% |
| 2024-05-17 | 1.040869 | 4.37 | 1.69 | 2.52 | 6.16% | 7.57% | 4.86% | 7.35% |
| 2024-05-16 | 1.040414 | 1.21 | 1.12 | 2.20 | 4.09% | 7.05% | 5.47% | 7.30% |
| 2024-05-15 | 1.040288 | 0.66 | 1.47 | 2.12 | 5.37% | 7.22% | 4.67% | 7.32% |
| 2024-05-14 | 1.040219 | 3.57 | 1.28 | 2.07 | 4.68% | 7.56% | 5.03% | 7.34% |
| 2024-05-13 | 1.039848 | 1.93 | 1.83 | 2.06 | 6.67% | 7.53% | 4.77% | 7.31% |
| 2024-05-11 | 1.039647 | 0.07 | 3.35 | 1.68 | 7.80% | 5.71% | 5.16% | 7.35% |
| 2024-05-10 | 1.03964 | 0.39 | 3.34 | 1.67 | 8.55% | 6.10% | 5.68% | 7.38% |
| 2024-05-09 | 1.039599 | 3.68 | 3.29 | 1.50 | 9.34% | 5.48% | 5.44% | 7.41% |
| 2024-05-08 | 1.039217 | -0.67 | 2.76 | 1.13 | 8.83% | 4.13% | 5.61% | 7.38% |
| 2024-05-07 | 1.039287 | 7.40 | 2.86 | 1.15 | 10.44% | 4.20% | 5.80% | 7.43% |
| 2024-05-06 | 1.038519 | 12.62 | 2.29 | 0.72 | 8.37% | 2.61% | 4.55% | 7.32% |
| 2024-04-30 | 1.03721 | 3.43 | -0.56 | 1.00 | -2.04% | 3.65% | 4.63% | 7.30% |
| 2024-04-29 | 1.036854 | -4.63 | -0.86 | 0.38 | -3.15% | 1.37% | 4.37% | 7.27% |
| 2024-04-28 | 1.037334 | 1.18 | 0.14 | 1.16 | 0.38% | 3.70% | 5.08% | 7.41% |
| 2024-04-26 | 1.037212 | -1.98 | -0.03 | 1.07 | -0.12% | 3.92% | 6.27% | 7.46% |
| 2024-04-25 | 1.037417 | -1.52 | 0.39 | 1.49 | 1.41% | 5.44% | 6.17% | 7.55% |
| 2024-04-24 | 1.037575 | -0.40 | 1.16 | 1.91 | 4.25% | 6.97% | 6.31% | 7.62% |
| 2024-04-23 | 1.037616 | 1.31 | 2.56 | 1.82 | 9.34% | 6.67% | 5.52% | 7.67% |
| 2024-04-22 | 1.03748 | 2.35 | 1.61 | 2.09 | 5.89% | 7.64% | 5.54% | 7.69% |
| 2024-04-19 | 1.037236 | 0.96 | 2.18 | 2.05 | 7.95% | 6.56% | 5.17% | 7.77% |
| 2024-04-18 | 1.037136 | 3.92 | 2.59 | 1.98 | 9.46% | 6.77% | 5.34% | 7.79% |
| 2024-04-17 | 1.03673 | 9.36 | 2.65 | 1.70 | 9.69% | 6.23% | 4.91% | 7.75% |
| 2024-04-16 | 1.035761 | -5.30 | 1.09 | 1.27 | 3.99% | 4.65% | 4.42% | 7.59% |
| 2024-04-15 | 1.03631 | 6.31 | 2.57 | 1.87 | 9.38% | 6.82% | 5.19% | 7.75% |
| 2024-04-12 | 1.035656 | 3.84 | 1.93 | 1.82 | 5.47% | 6.65% | 4.71% | 7.75% |
| 2024-04-11 | 1.035258 | 4.36 | 1.38 | 1.98 | 4.40% | 7.24% | 3.68% | 7.71% |
| 2024-04-10 | 1.034807 | -1.57 | 0.76 | 2.02 | 2.76% | 7.37% | 2.74% | 7.65% |
| 2024-04-09 | 1.03497 | 5.03 | 1.45 | 1.93 | 5.31% | 7.04% | 3.21% | 7.74% |
| 2024-04-08 | 1.03445 | 0.94 | 1.16 | 1.54 | 4.25% | 5.62% | 2.72% | 7.67% |
| 2024-04-07 | 1.034353 | 0.90 | 1.84 | 1.20 | 5.23% | 3.82% | 2.70% | 7.69% |
| 2024-04-03 | 1.03426 | 3.31 | 3.28 | 0.98 | 11.97% | 3.56% | 3.34% | 7.86% |
| 2024-04-02 | 1.033918 | 3.00 | 2.40 | 0.91 | 8.76% | 3.32% | 3.19% | 7.84% |
| 2024-04-01 | 1.033608 | 5.69 | 1.91 | 0.72 | 6.99% | 2.63% | 2.94% | 7.81% |
| 2024-03-29 | 1.03302 | 6.07 | 0.55 | 0.87 | 2.01% | 3.17% | 3.49% | 7.83% |
| 2024-03-28 | 1.032393 | 4.86 | -0.88 | 0.70 | -3.23% | 2.57% | 1.97% | 7.73% |
| 2024-03-27 | 1.031891 | -2.84 | -1.32 | 0.16 | -4.83% | 0.59% | 2.45% | 7.66% |
| 2024-03-26 | 1.032184 | -0.39 | -0.58 | 0.03 | -2.13% | 0.12% | 2.84% | 7.78% |
| 2024-03-25 | 1.032224 | -3.85 | -0.47 | -0.18 | -1.73% | -0.66% | 2.98% | 7.84% |
| 2024-03-22 | 1.032622 | -3.98 | 1.19 | 0.39 | 4.33% | 1.41% | 5.54% | 8.10% |
| 2024-03-21 | 1.033033 | 1.79 | 2.29 | 0.88 | 8.37% | 3.22% | 6.96% | 8.26% |
| 2024-03-20 | 1.032848 | 2.35 | 1.65 | 0.57 | 6.01% | 2.07% | 7.46% | 8.27% |
| 2024-03-19 | 1.032605 | 0.38 | 0.65 | 0.74 | 2.36% | 2.72% | 8.44% | 8.26% |
| 2024-03-18 | 1.032566 | 7.76 | 0.11 | 0.79 | 0.41% | 2.87% | 7.06% | 8.31% |
| 2024-03-15 | 1.031765 | 3.75 | -0.41 | 0.51 | -1.50% | 1.86% | 6.85% | 8.28% |
| 2024-03-14 | 1.031378 | -2.72 | -0.52 | 0.10 | -1.92% | 0.38% | 6.64% | 8.24% |
| 2024-03-13 | 1.031659 | -4.63 | -0.51 | 1.11 | -1.87% | 4.04% | 7.15% | 8.37% |
| 2024-03-12 | 1.032137 | -3.36 | 0.84 | 0.98 | 3.07% | 3.57% | 7.90% | 8.56% |
| 2024-03-11 | 1.032484 | 4.09 | 1.46 | 1.85 | 5.32% | 6.75% | 8.56% | 8.72% |
| 2024-03-08 | 1.032062 | 2.96 | 1.43 | 1.69 | 5.21% | 6.19% | 8.94% | 8.80% |
| 2024-03-07 | 1.031757 | -2.65 | 0.73 | 1.94 | 2.67% | 7.07% | 8.86% | 8.78% |
| 2024-03-06 | 1.03203 | 4.85 | 2.73 | 2.83 | 9.96% | 10.36% | 11.83% | 8.92% |
| 2024-03-05 | 1.03153 | 0.95 | 1.12 | 3.04 | 4.07% | 11.10% | 11.21% | 8.85% |
| 2024-03-04 | 1.031432 | 3.89 | 2.24 | 3.39 | 8.17% | 12.40% | 10.28% | 8.89% |
| 2024-03-01 | 1.031031 | -1.92 | 1.96 | 4.17 | 7.16% | 10.17% | 9.86% | 8.99% |
| 2024-02-29 | 1.031229 | 11.33 | 3.14 | 4.30 | 11.47% | 11.03% | 9.53% | 9.12% |
| 2024-02-28 | 1.030062 | -6.43 | 2.94 | 3.50 | 10.74% | 9.42% | 7.53% | 8.85% |
| 2024-02-27 | 1.030725 | 8.80 | 4.96 | 3.95 | 18.12% | 11.25% | 7.26% | 9.12% |
| 2024-02-26 | 1.029819 | 1.95 | 4.54 | 3.33 | 16.60% | 10.02% | 6.45% | 8.92% |
| 2024-02-23 | 1.029618 | 6.34 | 6.37 | 3.19 | 11.65% | 11.65% | 8.31% | 9.08% |
| 2024-02-22 | 1.028966 | 9.93 | 5.47 | 2.74 | 10.76% | 10.03% | 8.45% | 8.96% |
| 2024-02-21 | 1.027945 | 7.68 | 4.05 | 2.37 | 8.63% | 8.68% | 7.86% | 8.72% |
| 2024-02-20 | 1.027156 | 5.89 | 2.95 | 1.99 | 6.86% | 7.28% | 4.97% | 8.54% |
| 2024-02-19 | 1.026551 | 10.32 | 2.11 | 3.11 | 5.39% | 11.38% | 4.43% | 8.43% |
| 2024-02-18 | 1.025493 | 4.46 | 0.64 | 2.36 | 1.81% | 8.61% | 3.32% | 8.16% |
| 2024-02-09 | 1.025036 | 0.13 | 3.54 | 0.58 | 12.91% | 2.11% | 2.23% | 8.70% |
| 2024-02-08 | 1.025023 | 4.76 | 3.01 | 0.43 | 10.98% | 1.56% | 1.82% | 8.78% |
| 2024-02-07 | 1.024535 | 2.33 | 2.51 | 1.33 | 9.15% | 4.85% | 2.03% | 8.69% |
| 2024-02-06 | 1.024296 | 21.58 | 1.51 | 1.70 | 5.52% | 6.19% | 0.95% | 8.69% |
| 2024-02-05 | 1.02209 | -0.25 | -2.29 | 0.52 | -8.35% | 1.91% | -1.56% | 7.98% |
| 2024-02-04 | 1.022116 | -3.80 | -2.92 | -0.41 | -8.28% | -1.31% | -1.58% | 8.07% |
| 2024-02-02 | 1.022505 | -3.57 | -2.37 | -0.14 | -8.66% | -0.51% | -1.28% | 8.38% |
| 2024-02-01 | 1.02287 | 1.27 | -2.15 | 0.08 | -7.84% | 0.29% | -1.41% | 8.61% |
| 2024-01-31 | 1.02274 | -4.62 | 0.15 | 0.39 | 0.55% | 1.43% | -1.89% | 8.65% |
| 2024-01-30 | 1.023213 | -5.04 | 1.88 | -0.13 | 6.85% | -0.47% | -1.42% | 8.92% |
| 2024-01-29 | 1.023729 | -4.66 | 3.34 | 0.23 | 12.18% | 0.82% | -0.88% | 9.21% |
| 2024-01-26 | 1.024206 | -2.00 | 2.10 | 0.64 | 7.66% | 2.34% | 2.61% | 9.71% |
| 2024-01-25 | 1.024411 | 17.39 | 2.31 | 0.62 | 8.43% | 2.25% | 4.08% | 9.90% |
| 2024-01-24 | 1.022633 | 7.47 | 0.64 | -0.37 | 2.31% | -1.35% | 1.93% | 9.28% |
| 2024-01-23 | 1.02187 | 5.16 | -2.13 | -1.13 | -7.78% | -4.12% | 1.68% | 9.07% |
| 2024-01-22 | 1.021343 | -13.31 | -2.88 | -1.03 | -10.52% | -3.78% | 1.13% | 8.95% |
| 2024-01-19 | 1.022704 | -0.52 | -0.81 | -0.52 | -2.97% | -1.89% | 4.16% | 9.87% |
| 2024-01-18 | 1.022757 | 5.64 | -1.07 | -0.51 | -3.92% | -1.87% | 3.57% | 10.01% |
| 2024-01-17 | 1.02218 | -11.89 | -1.37 | -0.98 | -5.00% | -3.58% | 3.08% | 9.87% |
| 2024-01-16 | 1.023397 | -0.11 | -0.13 | -0.46 | -0.47% | -1.68% | 4.27% | 10.54% |
| 2024-01-15 | 1.023408 | 1.18 | 0.81 | -0.76 | 2.97% | -2.27% | 4.43% | 10.68% |
| 2024-01-12 | 1.023287 | -2.34 | -0.22 | -0.84 | -0.81% | -3.07% | 5.17% | 11.04% |
| 2024-01-11 | 1.023527 | 3.57 | 0.05 | -0.01 | 0.18% | -0.02% | 5.33% | 11.30% |
| 2024-01-10 | 1.023162 | -3.19 | -0.59 | 0.81 | -2.15% | 2.94% | 5.13% | 11.27% |
| 2024-01-09 | 1.023489 | 6.49 | -0.79 | 1.75 | -2.90% | 6.39% | 6.23% | 11.59% |
| 2024-01-08 | 1.022825 | -6.07 | -2.33 | 1.27 | -5.94% | 4.62% | 5.66% | 11.41% |
| 2024-01-05 | 1.023446 | -0.45 | -1.46 | 2.15 | -5.32% | 7.87% | 6.74% | 12.23% |
| 2024-01-04 | 1.023492 | -0.90 | -0.06 | 2.44 | -0.22% | 8.93% | 6.81% | 12.43% |
| 2024-01-03 | 1.023584 | -4.63 | 2.20 | 3.05 | 8.03% | 11.16% | 5.58% | 12.66% |
| 2024-01-02 | 1.024058 | -4.24 | 4.29 | 3.00 | 15.68% | 10.98% | 5.33% | 13.11% |
| 2023-12-29 | 1.024492 | 9.34 | 5.77 | 3.44 | 21.08% | 12.57% | 6.61% | 14.19% |
| 2023-12-28 | 1.023536 | 14.92 | 4.95 | 3.07 | 18.09% | 11.22% | 4.98% | 13.86% |
| 2023-12-27 | 1.022011 | 10.03 | 3.90 | 2.14 | 14.26% | 7.82% | 3.53% | 13.17% |
| 2023-12-26 | 1.020987 | -0.26 | 1.72 | 1.35 | 6.26% | 4.92% | 1.83% | 12.77% |
| 2023-12-25 | 1.021014 | 6.35 | 1.98 | 1.50 | 7.24% | 5.50% | 1.92% | 13.00% |
| 2023-12-22 | 1.020366 | 3.61 | 1.11 | 1.71 | 4.04% | 6.23% | 0.70% | 13.27% |
| 2023-12-21 | 1.019998 | 7.60 | 1.19 | 1.57 | 4.34% | 5.74% | -1.04% | 13.27% |
| 2023-12-20 | 1.019223 | -5.29 | 0.38 | 0.99 | 1.37% | 3.62% | -1.92% | 12.99% |
| 2023-12-19 | 1.019762 | 1.60 | 0.98 | 1.38 | 3.57% | 5.04% | -0.74% | 13.61% |
| 2023-12-18 | 1.019599 | 0.23 | 1.03 | 0.49 | 3.75% | 1.77% | -0.96% | 13.76% |
| 2023-12-15 | 1.019576 | 4.19 | 2.30 | 0.20 | 8.42% | 0.71% | -0.67% | 14.58% |
| 2023-12-14 | 1.019149 | 1.90 | 1.95 | -0.08 | 7.12% | -0.31% | -0.36% | 14.56% |
| 2023-12-13 | 1.018955 | -1.07 | 1.61 | -0.00 | 5.87% | -0.01% | -0.56% | 14.72% |
| 2023-12-12 | 1.019064 | 1.94 | 1.78 | -0.21 | 6.50% | -0.77% | 0.28% | 15.13% |
| 2023-12-11 | 1.018866 | 9.17 | -0.06 | -0.13 | -0.21% | -0.49% | 0.06% | 15.30% |
| 2023-12-08 | 1.017933 | 1.71 | -1.91 | -1.00 | -6.98% | -3.63% | -1.00% | 15.58% |
| 2023-12-07 | 1.017759 | -0.50 | -2.12 | -1.39 | -7.73% | -5.07% | -1.05% | 15.81% |
| 2023-12-06 | 1.01781 | 0.15 | -1.61 | -1.38 | -5.87% | -5.03% | -1.20% | 16.25% |
| 2023-12-05 | 1.017795 | -10.91 | -2.20 | -2.15 | -8.03% | -7.85% | 0.06% | 16.65% |
| 2023-12-04 | 1.018907 | -3.83 | -0.21 | -1.35 | -0.77% | -4.91% | 1.35% | 18.16% |
| 2023-12-01 | 1.019297 | 0.26 | -0.08 | -0.79 | -0.29% | -2.89% | 2.85% | 20.12% |
| 2023-11-30 | 1.019271 | 3.07 | -0.66 | -0.48 | -2.41% | -1.75% | 2.79% | 20.69% |
| 2023-11-29 | 1.018958 | -3.98 | -1.15 | -0.83 | -4.19% | -3.02% | 2.58% | 20.97% |
| 2023-11-28 | 1.019364 | 3.01 | -2.10 | -0.06 | -7.68% | -0.23% | 3.81% | 22.09% |
| 2023-11-27 | 1.019057 | -2.90 | -2.48 | -0.26 | -9.06% | -0.94% | 3.57% | 22.44% |
| 2023-11-24 | 1.019353 | -3.82 | -1.50 | 0.38 | -5.49% | 1.38% | 25.23% | 25.23% |
| 2023-11-23 | 1.019743 | -0.34 | -0.30 | 0.63 | -1.09% | 2.30% | 26.69% | 26.69% |
| 2023-11-22 | 1.019778 | -10.67 | -0.51 | 0.71 | -1.85% | 2.58% | 27.77% | 27.77% |
| 2023-11-21 | 1.020867 | 0.35 | 1.98 | 1.56 | 7.23% | 5.69% | 30.47% | 30.47% |
| 2023-11-20 | 1.020831 | 3.96 | 1.97 | 1.41 | 7.20% | 5.16% | 31.68% | 31.68% |
| 2023-11-17 | 1.020427 | 4.62 | 2.26 | 1.88 | 8.25% | 6.89% | 35.50% | 35.50% |
| 2023-11-16 | 1.019956 | -1.80 | 1.56 | 2.03 | 5.70% | 7.41% | 36.42% | 36.42% |
| 2023-11-15 | 1.02014 | 6.73 | 1.92 | 2.26 | 7.01% | 8.27% | 38.69% | 38.69% |
| 2023-11-14 | 1.019454 | 0.29 | 1.14 | 1.76 | 4.16% | 6.44% | 39.45% | 39.45% |
| 2023-11-13 | 1.019424 | 5.98 | 0.85 | 1.84 | 3.12% | 6.72% | 41.70% | 41.70% |
| 2023-11-10 | 1.018815 | -0.27 | 1.51 | 2.00 | 5.51% | 7.29% | 49.05% | 49.05% |
| 2023-11-09 | 1.018843 | 0.71 | 2.49 | 13.43 | 9.11% | 52.91% | 52.91% | 52.91% |
| 2023-11-08 | 1.018771 | 1.27 | 2.60 | 13.37 | 9.51% | 57.10% | 57.10% | 57.10% |
| 2023-11-07 | 1.018642 | -1.70 | 2.39 | 13.28 | 8.72% | 61.86% | 61.86% | 61.86% |
| 2023-11-06 | 1.018815 | 10.57 | 2.82 | 13.41 | 10.31% | 68.67% | 68.67% | 68.67% |
| 2023-11-03 | 1.017739 | 6.61 | 2.48 | 12.65 | 9.06% | 92.50% | 92.50% | 92.50% |
| 2023-11-02 | 1.017067 | 1.48 | 24.36 | 12.18 | 103.82% | 103.82% | 103.82% | 103.82% |
| 2023-11-01 | 1.016916 | -0.26 | 24.14 | 12.07 | 123.49% | 123.49% | 123.49% | 123.49% |
| 2023-10-31 | 1.016942 | 1.36 | 24.18 | 12.09 | 154.60% | 154.60% | 154.60% | 154.60% |
| 2023-10-30 | 1.016804 | 8.18 | 23.99 | 11.99 | 204.45% | 204.45% | 204.45% | 204.45% |
| 2023-10-27 | 1.015973 | 159.73 | 22.82 | 11.41 | -- | -- | -- | -- |