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”360天FOF策略人民币理财产品（私行客户）
☆ 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*93%+中证800指数（000906.SH）*7%
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
1.102818当次万收
-7.647日均万收
0.4814日均万收
-0.617日年化
1.74%1月年化
-5.72%3月年化
-1.18%成立来年化
3.42%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 982.27 · 日均万收 0.89 · 挂0 0 次 · 为负 310 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 | 1.102818 | -7.64 | 0.48 | -0.61 | 1.74% | -2.23% | -5.72% | 3.42% |
| 2026-10-28 | 1.103661 | 8.13 | -0.76 | -1.15 | -2.80% | -4.21% | -4.34% | 3.45% |
| 2026-10-27 | 1.102764 | -7.98 | -2.37 | -2.31 | -8.65% | -8.43% | -6.63% | 3.42% |
| 2026-10-26 | 1.103645 | -1.48 | -0.87 | -1.78 | -3.19% | -6.50% | -5.94% | 3.45% |
| 2026-10-23 | 1.103808 | 12.31 | -0.38 | -2.32 | -1.39% | -8.47% | -7.72% | 3.47% |
| 2026-10-22 | 1.102451 | -16.34 | -1.70 | -2.94 | -6.19% | -10.73% | -9.48% | 3.43% |
| 2026-10-21 | 1.104255 | -3.09 | -1.54 | -2.57 | -5.63% | -6.25% | -7.45% | 3.49% |
| 2026-10-20 | 1.104596 | 2.50 | -2.25 | -2.35 | -8.22% | -6.00% | -5.95% | 3.51% |
| 2026-10-19 | 1.10432 | 1.97 | -2.69 | -2.53 | -9.82% | -6.79% | -5.58% | 3.50% |
| 2026-10-16 | 1.104102 | 3.08 | -4.27 | -2.67 | -15.56% | -8.51% | -5.35% | 3.50% |
| 2026-10-15 | 1.103762 | -15.25 | -4.19 | -2.89 | -15.28% | -9.83% | -4.85% | 3.49% |
| 2026-10-14 | 1.105448 | -8.06 | -3.60 | -1.80 | -6.56% | -6.56% | -3.46% | 3.55% |
| 2026-10-13 | 1.10634 | -0.58 | -2.45 | -1.09 | -4.81% | -3.98% | -2.46% | 3.59% |
| 2026-10-12 | 1.106404 | -9.10 | -2.36 | -0.78 | -5.03% | -2.84% | -2.47% | 3.59% |
| 2026-10-10 | 1.107412 | 0.05 | -1.06 | -1.29 | -2.72% | -4.12% | -2.72% | 3.63% |
| 2026-10-09 | 1.107407 | 3.62 | -1.07 | -1.29 | -3.04% | -4.41% | -3.62% | 3.64% |
| 2026-10-08 | 1.107006 | -11.12 | -1.59 | -1.55 | -5.07% | -5.67% | -3.99% | 3.63% |
| 2026-09-30 | 1.108238 | 1.87 | -3.37 | -0.48 | -12.28% | -1.75% | -3.25% | 3.70% |
| 2026-09-29 | 1.108031 | 3.78 | -3.96 | -0.10 | -14.45% | -0.36% | -3.04% | 3.69% |
| 2026-09-28 | 1.107612 | -16.28 | -4.44 | -0.64 | -16.19% | -2.33% | -3.58% | 3.68% |
| 2026-09-24 | 1.109418 | -12.94 | 0.84 | -0.30 | 3.07% | -1.12% | -0.09% | 3.76% |
| 2026-09-23 | 1.110855 | -2.30 | 2.41 | 0.09 | 8.81% | 0.33% | 1.67% | 3.81% |
| 2026-09-22 | 1.11111 | 0.43 | 3.77 | 0.30 | 13.77% | 1.09% | 0.63% | 3.82% |
| 2026-09-21 | 1.111062 | 9.33 | 3.17 | 0.32 | 11.58% | 1.17% | 0.60% | 3.82% |
| 2026-09-20 | 1.110026 | 4.06 | 1.67 | 0.12 | 4.75% | 0.39% | -0.51% | 3.79% |
| 2026-09-18 | 1.109576 | 7.31 | 1.09 | -0.17 | 3.99% | -0.61% | -0.08% | 3.78% |
| 2026-09-17 | 1.108766 | -1.94 | -1.45 | -0.85 | -5.29% | -3.11% | -3.82% | 3.76% |
| 2026-09-16 | 1.108981 | 7.20 | -2.23 | -0.45 | -8.13% | -1.65% | -3.68% | 3.77% |
| 2026-09-15 | 1.108183 | -3.77 | -3.17 | -1.66 | -11.56% | -6.05% | -2.41% | 3.75% |
| 2026-09-14 | 1.108601 | -1.15 | -2.53 | -1.68 | -9.22% | -6.12% | -2.05% | 3.76% |
| 2026-09-11 | 1.108728 | -10.50 | -1.42 | -1.46 | -5.20% | -5.32% | -2.26% | 3.78% |
| 2026-09-10 | 1.109893 | -7.38 | -0.26 | -0.80 | -0.93% | -2.92% | -0.41% | 3.82% |
| 2026-09-09 | 1.110713 | 0.61 | 1.33 | 0.41 | 4.84% | 1.49% | -0.35% | 3.86% |
| 2026-09-08 | 1.110645 | 0.72 | -0.15 | 0.74 | -0.54% | 2.70% | 0.19% | 3.86% |
| 2026-09-07 | 1.110565 | 6.58 | -0.83 | 0.80 | -3.02% | 2.90% | 0.11% | 3.86% |
| 2026-09-04 | 1.109835 | -2.32 | -1.49 | -0.42 | -5.43% | -1.55% | 0.89% | 3.84% |
| 2026-09-03 | 1.110092 | 3.69 | -1.35 | -0.03 | -4.91% | -0.12% | 3.14% | 3.86% |
| 2026-09-02 | 1.109682 | -9.70 | -0.51 | 0.02 | -1.87% | 0.08% | 4.59% | 3.85% |
| 2026-09-01 | 1.110759 | -4.04 | 1.63 | -0.96 | 5.94% | -3.51% | 4.88% | 3.89% |
| 2026-08-31 | 1.111208 | 1.94 | 2.42 | -0.73 | 8.83% | -2.66% | 5.52% | 3.91% |
| 2026-08-28 | 1.110993 | -1.31 | 0.64 | 0.30 | 2.34% | 1.08% | 5.29% | 3.91% |
| 2026-08-27 | 1.111139 | 9.54 | 1.28 | 0.55 | 4.68% | 2.00% | 6.29% | 3.92% |
| 2026-08-26 | 1.11008 | 5.26 | 0.56 | -0.45 | 2.03% | -1.66% | 2.65% | 3.89% |
| 2026-08-25 | 1.109496 | 1.51 | -3.54 | -0.49 | -12.93% | -1.81% | 3.66% | 3.87% |
| 2026-08-24 | 1.109329 | -10.49 | -3.87 | -1.09 | -14.13% | -3.99% | 3.60% | 3.87% |
| 2026-08-21 | 1.110494 | 3.16 | -0.04 | 0.03 | -0.17% | 0.08% | 3.41% | 3.92% |
| 2026-08-20 | 1.110143 | 4.45 | -0.18 | 0.60 | -0.68% | 2.18% | 2.79% | 3.91% |
| 2026-08-19 | 1.109649 | -23.43 | -1.46 | 0.40 | -5.35% | 1.46% | 5.12% | 3.90% |
| 2026-08-18 | 1.112255 | -0.79 | 2.56 | 3.23 | 9.34% | 11.81% | 7.79% | 3.99% |
| 2026-08-17 | 1.112343 | 16.32 | 1.69 | 4.40 | 6.16% | 16.11% | 8.14% | 4.00% |
| 2026-08-14 | 1.110531 | 2.19 | 0.09 | 2.91 | 0.34% | 10.62% | 1.65% | 3.95% |
| 2026-08-13 | 1.110288 | -4.50 | 1.38 | 3.58 | 5.04% | 13.08% | 1.22% | 3.94% |
| 2026-08-12 | 1.110788 | 4.69 | 2.27 | 2.97 | 8.27% | 10.85% | 3.61% | 3.96% |
| 2026-08-11 | 1.110267 | -6.87 | 3.91 | 3.13 | 14.26% | 11.43% | 0.86% | 3.95% |
| 2026-08-10 | 1.11103 | 5.14 | 7.12 | 2.17 | 26.03% | 7.91% | 1.70% | 3.98% |
| 2026-08-07 | 1.110459 | 11.22 | 5.72 | 2.91 | 20.90% | 10.64% | 1.48% | 3.97% |
| 2026-08-06 | 1.109215 | 1.69 | 5.77 | 1.08 | 21.10% | 3.91% | -0.65% | 3.93% |
| 2026-08-05 | 1.109028 | 16.17 | 3.67 | 1.06 | 13.40% | 3.85% | -2.08% | 3.93% |
| 2026-08-04 | 1.107238 | 15.62 | 2.35 | -0.23 | 8.57% | -0.86% | -3.97% | 3.87% |
| 2026-08-03 | 1.105511 | -4.66 | -2.78 | 0.34 | -10.16% | 1.21% | -5.93% | 3.81% |
| 2026-07-31 | 1.106026 | 11.60 | 0.11 | 0.86 | 0.38% | 3.12% | -7.05% | 3.84% |
| 2026-07-30 | 1.104744 | -13.03 | -3.62 | -2.16 | -13.22% | -7.89% | -8.76% | 3.80% |
| 2026-07-29 | 1.106185 | 6.90 | -1.55 | -1.82 | -5.69% | -6.68% | -6.03% | 3.85% |
| 2026-07-28 | 1.105422 | -20.29 | -2.81 | -2.42 | -10.28% | -8.83% | -5.68% | 3.83% |
| 2026-07-27 | 1.10767 | 15.59 | 3.46 | 0.11 | 12.61% | 0.39% | -3.48% | 3.91% |
| 2026-07-24 | 1.105946 | -14.51 | 1.61 | -2.24 | 5.85% | -8.19% | -6.76% | 3.86% |
| 2026-07-23 | 1.107553 | 1.44 | -0.69 | -1.91 | -2.57% | -6.99% | -4.08% | 3.93% |
| 2026-07-22 | 1.107394 | -1.91 | -2.09 | -1.10 | -7.67% | -4.04% | -6.57% | 3.92% |
| 2026-07-21 | 1.107605 | 23.59 | -2.02 | -1.41 | -7.40% | -5.17% | -4.20% | 3.94% |
| 2026-07-20 | 1.104998 | 2.64 | -3.23 | -3.82 | -11.80% | -13.92% | -7.00% | 3.84% |
| 2026-07-17 | 1.104706 | -30.62 | -6.08 | -4.12 | -22.20% | -15.01% | -7.84% | 3.84% |
| 2026-07-16 | 1.108099 | -8.35 | -3.13 | -1.48 | -11.41% | -5.42% | -3.41% | 3.97% |
| 2026-07-15 | 1.109025 | -1.40 | -0.11 | -2.21 | -0.41% | -8.08% | -2.13% | 4.01% |
| 2026-07-14 | 1.10918 | 15.12 | -0.80 | -2.30 | -2.93% | -8.38% | 0.51% | 4.02% |
| 2026-07-13 | 1.107505 | -17.35 | -4.41 | -2.69 | -16.08% | -9.82% | -1.25% | 3.96% |
| 2026-07-10 | 1.10943 | -9.91 | -2.15 | -0.98 | -7.86% | -3.58% | 1.15% | 4.05% |
| 2026-07-09 | 1.11053 | 12.78 | 0.16 | -1.55 | 0.58% | -5.68% | 1.31% | 4.09% |
| 2026-07-08 | 1.109113 | -6.23 | -4.32 | -1.93 | -15.74% | -7.05% | 0.89% | 4.04% |
| 2026-07-07 | 1.109804 | -10.14 | -3.79 | -0.95 | -13.84% | -3.47% | -0.15% | 4.07% |
| 2026-07-06 | 1.110931 | -1.57 | -0.98 | -1.58 | -3.57% | -5.80% | 1.04% | 4.12% |
| 2026-07-03 | 1.111105 | 6.29 | 0.20 | -0.46 | 0.70% | -1.58% | -0.31% | 4.14% |
| 2026-07-02 | 1.110406 | -18.57 | -3.27 | -0.91 | -11.94% | -3.33% | -0.86% | 4.12% |
| 2026-07-01 | 1.112472 | -2.57 | 0.45 | 0.39 | 1.65% | 1.41% | 2.47% | 4.20% |
| 2026-06-30 | 1.112758 | 9.58 | 1.90 | 1.00 | 6.93% | 3.63% | 2.51% | 4.21% |
| 2026-06-29 | 1.111693 | 6.63 | -2.19 | 0.47 | -8.02% | 1.70% | 1.46% | 4.18% |
| 2026-06-26 | 1.110956 | -17.96 | -1.11 | 1.47 | -3.57% | 5.34% | 0.65% | 4.16% |
| 2026-06-25 | 1.112955 | 7.50 | 1.45 | 3.32 | 5.29% | 12.15% | 2.08% | 4.24% |
| 2026-06-24 | 1.112121 | 7.55 | 0.33 | 2.41 | 1.17% | 8.79% | 1.35% | 4.21% |
| 2026-06-23 | 1.111282 | -19.08 | 0.10 | 1.25 | 0.33% | 4.57% | 1.13% | 4.19% |
| 2026-06-22 | 1.113406 | 14.21 | 3.13 | 3.29 | 11.44% | 12.01% | 3.42% | 4.27% |
| 2026-06-18 | 1.111826 | -0.40 | 5.19 | 0.48 | 18.98% | 1.76% | 1.43% | 4.23% |
| 2026-06-17 | 1.111871 | 5.94 | 4.49 | 0.31 | 16.41% | 1.12% | 2.19% | 4.24% |
| 2026-06-16 | 1.111211 | 2.19 | 2.41 | 0.02 | 8.80% | 0.06% | 0.97% | 4.22% |
| 2026-06-15 | 1.110968 | 20.59 | 3.44 | 0.49 | 12.55% | 1.76% | 0.74% | 4.21% |
| 2026-06-12 | 1.108685 | 8.04 | -1.62 | -1.05 | -5.92% | -3.82% | -4.40% | 4.14% |
| 2026-06-11 | 1.107794 | -5.31 | -4.22 | -1.92 | -15.41% | -7.02% | -4.63% | 4.11% |
| 2026-06-10 | 1.108383 | -8.62 | -3.87 | -1.27 | -14.12% | -4.64% | -4.20% | 4.13% |
| 2026-06-09 | 1.109339 | 9.37 | -2.37 | -1.11 | -8.67% | -4.04% | -2.04% | 4.17% |
| 2026-06-08 | 1.108301 | -14.82 | -2.46 | -1.66 | -9.00% | -6.07% | -3.24% | 4.14% |
| 2026-06-05 | 1.109946 | -10.19 | -0.47 | -0.15 | -1.72% | -0.56% | -0.68% | 4.22% |
| 2026-06-04 | 1.111078 | -2.83 | 0.38 | 1.41 | 1.38% | 5.13% | 1.70% | 4.26% |
| 2026-06-03 | 1.111392 | 1.84 | 1.33 | 0.50 | 4.85% | 1.81% | 2.06% | 4.28% |
| 2026-06-02 | 1.111187 | 8.74 | 0.16 | 0.43 | 0.60% | 1.57% | 1.91% | 4.28% |
| 2026-06-01 | 1.110217 | -0.86 | -0.86 | 0.22 | -3.14% | 0.81% | 0.98% | 4.24% |
| 2026-05-29 | 1.110312 | -4.24 | 0.16 | 0.03 | 0.60% | 0.10% | 0.94% | 4.26% |
| 2026-05-28 | 1.110783 | 3.81 | 2.43 | -0.41 | 8.88% | -1.50% | 2.93% | 4.28% |
| 2026-05-27 | 1.11036 | -6.30 | -0.33 | -1.51 | -1.22% | -5.50% | 2.00% | 4.27% |
| 2026-05-26 | 1.11106 | 1.56 | 0.70 | -0.62 | 2.54% | -2.27% | 2.78% | 4.30% |
| 2026-05-25 | 1.110887 | 6.32 | 1.31 | -0.85 | 4.76% | -3.12% | 2.69% | 4.30% |
| 2026-05-22 | 1.110185 | 11.64 | -0.10 | -0.70 | -0.39% | -2.57% | 1.01% | 4.29% |
| 2026-05-21 | 1.108894 | -15.53 | -3.25 | -1.60 | -11.86% | -5.84% | 0.23% | 4.24% |
| 2026-05-20 | 1.110619 | 0.91 | -2.68 | 0.03 | -9.79% | 0.12% | 2.65% | 4.31% |
| 2026-05-19 | 1.110518 | 5.81 | -1.94 | 0.81 | -7.08% | 2.16% | 2.88% | 4.31% |
| 2026-05-18 | 1.109873 | -3.56 | -3.01 | 0.39 | -11.00% | 1.11% | 2.29% | 4.29% |
| 2026-05-15 | 1.110268 | -10.38 | -1.30 | 0.65 | -4.75% | 2.19% | 4.21% | 4.32% |
| 2026-05-14 | 1.111422 | -11.56 | 0.05 | 1.39 | 0.17% | 5.06% | 5.62% | 4.37% |
| 2026-05-13 | 1.112708 | 6.12 | 2.75 | 2.09 | 10.04% | 7.64% | 8.00% | 4.43% |
| 2026-05-12 | 1.112027 | -1.73 | 3.55 | 2.52 | 7.57% | 9.20% | 6.74% | 4.41% |
| 2026-05-11 | 1.112219 | 8.62 | 3.80 | 2.37 | 8.83% | 8.65% | 7.16% | 4.42% |
| 2026-05-09 | 1.111261 | -0.17 | 2.57 | 1.87 | 7.29% | 6.37% | 7.15% | 4.39% |
| 2026-05-08 | 1.11128 | -0.94 | 2.59 | 1.88 | 8.28% | 6.87% | 6.70% | 4.40% |
| 2026-05-07 | 1.111385 | 7.35 | 2.73 | 1.80 | 9.95% | 6.57% | 9.97% | 4.40% |
| 2026-05-06 | 1.110569 | 11.73 | 1.43 | 0.84 | 5.24% | 3.08% | 8.93% | 4.38% |
| 2026-04-30 | 1.109268 | -1.69 | 0.87 | 1.05 | 3.18% | 3.82% | 9.06% | 4.35% |
| 2026-04-29 | 1.109455 | 12.07 | 0.25 | 1.94 | 0.92% | 7.10% | 8.24% | 4.37% |
| 2026-04-28 | 1.108118 | -3.80 | -0.73 | 1.16 | -2.65% | 4.25% | 6.66% | 4.32% |
| 2026-04-27 | 1.108539 | 1.63 | 0.43 | 2.00 | 1.56% | 7.32% | 7.32% | 4.34% |
| 2026-04-24 | 1.108358 | -2.10 | 0.83 | 1.85 | 3.02% | 6.76% | 7.15% | 4.35% |
| 2026-04-23 | 1.108591 | -6.03 | 1.22 | 2.47 | 4.46% | 9.02% | 9.03% | 4.36% |
| 2026-04-22 | 1.10926 | 5.22 | 3.63 | 2.62 | 13.28% | 9.59% | 11.84% | 4.39% |
| 2026-04-21 | 1.108681 | 4.28 | 3.05 | 4.09 | 11.15% | 14.96% | 7.10% | 4.37% |
| 2026-04-20 | 1.108207 | 4.42 | 3.58 | 4.23 | 13.07% | 12.74% | 6.83% | 4.36% |
| 2026-04-17 | 1.107717 | 0.67 | 2.87 | 3.91 | 10.49% | 14.31% | 3.59% | 4.35% |
| 2026-04-16 | 1.107643 | 10.85 | 3.72 | 3.76 | 13.57% | 13.75% | 4.29% | 4.36% |
| 2026-04-15 | 1.106443 | 1.15 | 1.61 | 2.40 | 5.88% | 8.76% | 1.77% | 4.31% |
| 2026-04-14 | 1.106316 | 7.96 | 5.13 | 3.40 | 18.73% | 12.41% | 1.37% | 4.31% |
| 2026-04-13 | 1.105436 | -0.52 | 4.88 | 2.23 | 12.48% | 8.14% | 0.47% | 4.28% |
| 2026-04-10 | 1.105493 | 6.57 | 4.95 | 2.47 | 18.09% | 9.00% | -0.36% | 4.30% |
| 2026-04-09 | 1.104767 | -3.88 | 3.81 | 2.55 | 13.89% | 9.31% | -0.83% | 4.27% |
| 2026-04-08 | 1.105196 | 25.76 | 3.19 | 2.15 | 11.63% | 7.84% | 1.11% | 4.29% |
| 2026-04-07 | 1.102356 | 6.23 | 1.67 | 1.26 | 6.08% | 4.58% | -2.99% | 4.18% |
| 2026-04-03 | 1.10167 | -1.46 | -0.02 | -0.09 | -0.09% | -0.35% | -2.55% | 4.17% |
| 2026-04-02 | 1.101831 | -8.22 | 1.29 | -0.45 | 4.71% | -1.68% | -3.38% | 4.19% |
| 2026-04-01 | 1.102737 | 15.11 | 1.11 | -1.10 | 4.05% | -4.05% | -4.74% | 4.23% |
| 2026-03-31 | 1.101073 | -8.36 | 0.85 | -1.73 | 3.08% | -6.32% | -6.07% | 4.16% |
| 2026-03-30 | 1.101994 | 2.77 | 4.45 | -1.83 | 16.24% | -6.71% | -5.26% | 4.21% |
| 2026-03-27 | 1.101689 | 7.74 | -0.16 | -2.13 | -0.62% | -7.79% | -5.34% | 4.21% |
| 2026-03-26 | 1.100837 | -9.48 | -2.20 | -3.09 | -8.06% | -11.28% | -5.66% | 4.18% |
| 2026-03-25 | 1.101882 | 13.27 | -3.32 | -2.54 | -12.14% | -9.28% | -2.15% | 4.23% |
| 2026-03-24 | 1.100422 | 16.84 | -4.30 | -3.29 | -15.71% | -12.02% | -3.47% | 4.17% |
| 2026-03-23 | 1.098572 | -29.47 | -8.12 | -3.63 | -29.57% | -13.25% | -5.22% | 4.10% |
| 2026-03-20 | 1.101819 | -6.56 | -4.10 | -2.22 | -14.97% | -8.10% | -2.53% | 4.25% |
| 2026-03-19 | 1.102542 | -17.31 | -3.98 | -1.19 | -14.52% | -4.33% | -1.88% | 4.28% |
| 2026-03-18 | 1.104454 | 6.41 | -1.76 | 0.31 | -6.44% | 1.11% | 0.04% | 4.37% |
| 2026-03-17 | 1.103747 | -9.87 | -2.29 | -0.74 | -8.36% | -2.72% | -0.71% | 4.34% |
| 2026-03-16 | 1.104838 | -1.38 | 0.85 | -1.43 | 3.08% | -5.21% | 0.46% | 4.39% |
| 2026-03-13 | 1.104991 | -5.69 | -0.34 | -1.04 | -1.24% | -3.81% | -0.24% | 4.41% |
| 2026-03-12 | 1.10562 | -1.81 | 1.61 | -0.39 | 5.87% | -1.42% | 0.78% | 4.45% |
| 2026-03-11 | 1.10582 | 2.72 | 2.37 | -0.46 | 8.67% | -1.70% | 1.30% | 4.46% |
| 2026-03-10 | 1.105519 | 12.08 | 0.80 | -0.30 | 2.92% | -1.10% | 2.98% | 4.45% |
| 2026-03-09 | 1.104185 | -9.66 | -3.70 | -0.15 | -13.49% | -0.33% | 1.65% | 4.40% |
| 2026-03-06 | 1.105253 | 7.93 | -1.75 | 0.54 | -6.38% | 1.38% | 1.90% | 4.46% |
| 2026-03-05 | 1.104377 | 3.55 | -2.38 | -0.02 | -8.69% | -0.07% | 1.82% | 4.43% |
| 2026-03-04 | 1.103985 | -8.29 | -3.30 | -0.28 | -12.05% | -0.79% | 3.15% | 4.42% |
| 2026-03-03 | 1.104901 | -19.41 | -1.40 | 0.32 | -5.12% | 0.94% | 0.73% | 4.46% |
| 2026-03-02 | 1.10705 | 2.44 | 3.40 | 1.70 | 5.44% | 5.44% | 3.04% | 4.56% |
| 2026-02-28 | 1.10678 | 1.55 | 3.06 | 1.53 | 5.58% | 5.58% | 1.34% | 4.56% |
| 2026-02-27 | 1.106608 | 3.50 | 2.83 | 1.20 | 5.57% | 4.40% | 1.45% | 4.56% |
| 2026-02-26 | 1.106221 | -2.90 | 2.33 | 0.41 | 4.97% | 1.50% | 2.16% | 4.55% |
| 2026-02-25 | 1.106542 | 5.03 | 2.75 | 0.86 | 6.38% | 3.14% | 2.55% | 4.56% |
| 2026-02-24 | 1.105986 | 14.21 | 2.03 | 0.69 | 5.19% | 2.52% | 1.97% | 4.55% |
| 2026-02-14 | 1.104417 | -2.97 | 2.30 | 0.15 | 7.35% | 0.49% | 3.77% | 4.53% |
| 2026-02-13 | 1.104745 | -7.58 | 2.73 | 0.36 | 9.95% | 1.30% | 4.43% | 4.55% |
| 2026-02-12 | 1.105583 | 3.37 | 3.59 | 0.02 | 13.13% | 0.04% | 5.93% | 4.59% |
| 2026-02-11 | 1.105211 | 2.67 | 2.17 | -0.05 | 7.93% | -0.19% | 5.30% | 4.58% |
| 2026-02-10 | 1.104916 | 2.51 | 2.84 | 0.43 | 10.36% | 1.56% | 5.83% | 4.58% |
| 2026-02-09 | 1.104639 | 18.12 | 4.55 | 0.27 | 16.61% | 0.97% | 5.72% | 4.57% |
| 2026-02-06 | 1.102641 | -1.51 | -2.01 | -0.92 | -7.34% | -3.39% | 4.37% | 4.50% |
| 2026-02-05 | 1.102807 | -6.57 | -3.56 | -0.29 | -13.00% | -1.09% | 4.44% | 4.51% |
| 2026-02-04 | 1.103532 | 7.33 | -2.27 | 0.46 | -8.29% | 1.65% | 6.59% | 4.55% |
| 2026-02-03 | 1.102724 | 14.46 | -1.98 | 0.35 | -7.24% | 1.24% | 7.54% | 4.52% |
| 2026-02-02 | 1.101132 | -27.75 | -4.01 | -0.37 | -14.63% | -1.38% | 5.31% | 4.45% |
| 2026-01-30 | 1.104196 | -12.37 | 0.16 | 2.08 | 0.56% | 7.58% | 9.24% | 4.60% |
| 2026-01-29 | 1.105564 | 2.48 | 2.97 | 2.95 | 10.85% | 10.79% | 10.70% | 4.67% |
| 2026-01-28 | 1.10529 | 9.35 | 3.18 | 2.95 | 11.61% | 10.79% | 10.66% | 4.66% |
| 2026-01-27 | 1.104257 | 0.24 | 2.67 | 2.62 | 9.74% | 9.57% | 8.36% | 4.62% |
| 2026-01-26 | 1.10423 | 1.39 | 3.26 | 2.47 | 11.90% | 9.03% | 8.60% | 4.63% |
| 2026-01-23 | 1.104077 | 7.32 | 4.00 | 3.10 | 14.60% | 11.33% | 9.33% | 4.64% |
| 2026-01-22 | 1.103269 | 3.94 | 2.93 | 3.03 | 10.72% | 11.09% | 8.92% | 4.61% |
| 2026-01-21 | 1.102835 | 5.78 | 2.72 | 2.69 | 9.95% | 9.82% | 8.51% | 4.59% |
| 2026-01-20 | 1.102198 | 4.37 | 2.57 | 2.21 | 9.38% | 8.06% | 7.83% | 4.57% |
| 2026-01-19 | 1.101716 | 6.56 | 1.68 | 2.68 | 6.15% | 9.80% | 7.57% | 4.56% |
| 2026-01-16 | 1.100994 | -0.11 | 2.20 | 3.33 | 8.04% | 10.66% | 8.14% | 4.54% |
| 2026-01-15 | 1.101006 | 2.46 | 3.13 | 3.34 | 11.43% | 11.39% | 9.67% | 4.55% |
| 2026-01-14 | 1.100735 | 4.70 | 2.65 | 3.16 | 9.67% | 11.56% | 8.30% | 4.54% |
| 2026-01-13 | 1.100218 | -1.83 | 1.84 | 2.80 | 6.73% | 10.22% | 6.82% | 4.52% |
| 2026-01-12 | 1.100419 | 10.18 | 3.68 | 3.08 | 13.44% | 11.25% | 7.26% | 4.54% |
| 2026-01-09 | 1.0993 | 6.39 | 4.46 | 2.00 | 12.68% | 7.31% | 6.71% | 4.50% |
| 2026-01-08 | 1.098598 | -0.91 | 3.55 | 1.67 | 11.34% | 6.11% | 6.42% | 4.48% |
| 2026-01-07 | 1.098698 | -0.93 | 3.68 | 1.97 | 13.43% | 7.19% | 5.84% | 4.49% |
| 2026-01-06 | 1.0988 | 11.02 | 3.75 | 2.32 | 13.69% | 8.47% | 5.56% | 4.50% |
| 2026-01-05 | 1.09759 | 15.11 | 2.48 | 1.58 | 9.04% | 5.76% | 4.44% | 4.45% |
| 2026-01-04 | 1.095934 | 0.54 | -0.38 | 0.82 | -1.08% | 2.61% | 2.74% | 4.38% |
| 2025-12-31 | 1.095875 | -0.44 | 0.26 | 1.44 | 0.94% | 5.25% | 2.14% | 4.40% |
| 2025-12-30 | 1.095923 | 2.13 | 0.89 | 2.35 | 3.25% | 8.59% | 2.90% | 4.40% |
| 2025-12-29 | 1.09569 | -4.90 | 0.68 | 1.58 | 2.47% | 5.75% | 2.75% | 4.40% |
| 2025-12-26 | 1.096227 | 1.81 | 2.02 | 1.67 | 7.37% | 6.09% | 3.84% | 4.44% |
| 2025-12-25 | 1.096029 | 3.21 | 2.85 | 2.01 | 10.40% | 7.35% | 3.20% | 4.44% |
| 2025-12-24 | 1.095677 | 3.98 | 2.62 | 1.57 | 9.55% | 5.74% | 3.34% | 4.43% |
| 2025-12-23 | 1.095241 | 0.64 | 3.81 | 1.58 | 13.93% | 5.75% | 3.31% | 4.41% |
| 2025-12-22 | 1.095171 | 4.49 | 2.47 | 1.12 | 9.03% | 4.10% | 3.34% | 4.41% |
| 2025-12-19 | 1.09468 | 7.61 | 1.32 | 0.79 | 4.80% | 2.89% | 0.29% | 4.41% |
| 2025-12-18 | 1.093848 | 1.60 | 1.18 | 0.80 | 4.30% | 2.90% | -0.51% | 4.37% |
| 2025-12-17 | 1.093673 | 12.36 | 0.53 | 0.32 | 1.91% | 1.16% | -1.76% | 4.37% |
| 2025-12-16 | 1.092323 | -8.73 | -0.66 | -0.79 | -2.42% | -2.88% | -3.44% | 4.31% |
| 2025-12-15 | 1.093277 | -3.63 | -0.23 | -0.44 | -0.84% | -1.62% | -2.52% | 4.36% |
| 2025-12-12 | 1.093674 | 6.66 | 0.27 | 0.35 | 0.98% | 1.27% | -2.34% | 4.40% |
| 2025-12-11 | 1.092946 | -2.98 | 0.41 | 0.20 | 1.50% | 0.72% | -2.95% | 4.37% |
| 2025-12-10 | 1.093272 | 4.04 | 0.11 | 0.32 | 0.41% | 1.17% | -2.64% | 4.39% |
| 2025-12-09 | 1.09283 | -5.70 | -0.92 | -0.21 | -3.35% | -0.78% | -1.70% | 4.38% |
| 2025-12-08 | 1.093453 | -0.14 | -0.65 | 0.51 | -2.39% | 1.86% | -1.09% | 4.41% |
| 2025-12-05 | 1.093468 | 7.66 | 0.43 | 0.92 | 1.56% | 3.34% | -0.48% | 4.43% |
| 2025-12-04 | 1.092631 | -5.07 | -0.02 | -0.87 | -0.07% | -3.19% | -0.98% | 4.40% |
| 2025-12-03 | 1.093185 | -3.18 | 0.53 | -0.80 | 1.93% | -2.93% | -1.42% | 4.43% |
| 2025-12-02 | 1.093533 | -3.86 | 0.49 | -0.51 | 1.79% | -1.85% | -0.36% | 4.45% |
| 2025-12-01 | 1.093955 | 7.46 | 1.67 | -0.85 | 6.11% | -3.10% | 0.09% | 4.48% |
| 2025-11-28 | 1.09314 | 4.53 | 1.40 | -1.62 | 5.11% | -5.91% | -1.18% | 4.46% |
| 2025-11-27 | 1.092645 | -1.24 | -1.73 | -2.60 | -6.32% | -9.48% | -0.66% | 4.44% |
| 2025-11-26 | 1.092781 | -3.44 | -2.13 | -1.96 | -7.79% | -7.14% | -0.64% | 4.45% |
| 2025-11-25 | 1.093157 | 4.41 | -1.50 | -1.59 | -5.50% | -5.82% | 1.02% | 4.47% |
| 2025-11-24 | 1.092675 | 5.55 | -3.37 | -1.94 | -12.29% | -7.07% | 0.53% | 4.46% |
| 2025-11-21 | 1.092069 | -17.39 | -4.64 | -1.56 | -16.91% | -5.71% | 0.88% | 4.45% |
| 2025-11-20 | 1.093971 | -4.06 | -3.47 | -0.52 | -12.66% | -1.91% | 2.63% | 4.54% |
| 2025-11-19 | 1.094415 | 0.95 | -1.78 | 0.34 | -6.51% | 1.22% | 4.29% | 4.57% |
| 2025-11-18 | 1.094311 | -8.64 | -1.69 | 0.52 | -6.15% | 1.91% | 4.59% | 4.57% |
| 2025-11-17 | 1.095257 | -3.34 | -0.51 | 0.52 | -1.86% | 1.88% | 5.76% | 4.62% |
| 2025-11-14 | 1.095623 | -9.21 | 1.51 | 1.14 | 5.52% | 4.16% | 4.73% | 4.66% |
| 2025-11-13 | 1.096633 | 7.76 | 2.43 | 1.73 | 8.86% | 6.31% | 7.25% | 4.72% |
| 2025-11-12 | 1.095783 | 1.63 | 2.46 | 1.03 | 8.97% | 3.76% | 5.05% | 4.68% |
| 2025-11-11 | 1.095604 | -0.39 | 2.73 | 1.54 | 9.98% | 5.64% | 4.44% | 4.68% |
| 2025-11-10 | 1.095647 | 10.80 | 1.54 | 1.50 | 5.63% | 5.46% | 4.64% | 4.69% |
| 2025-11-07 | 1.094465 | -2.80 | 0.77 | 1.49 | 2.81% | 5.45% | 3.26% | 4.65% |
| 2025-11-06 | 1.094772 | 7.95 | 1.03 | 1.95 | 3.75% | 7.14% | 3.63% | 4.67% |
| 2025-11-05 | 1.093902 | 3.58 | -0.39 | 1.72 | -1.44% | 6.27% | 2.92% | 4.63% |
| 2025-11-04 | 1.093511 | -8.73 | 0.36 | 1.24 | 1.29% | 4.53% | 2.63% | 4.62% |
| 2025-11-03 | 1.094466 | 5.39 | 1.45 | 2.55 | 5.29% | 9.31% | 3.65% | 4.67% |
| 2025-10-31 | 1.093876 | -1.01 | 2.21 | 2.59 | 8.08% | 9.45% | 3.36% | 4.66% |
| 2025-10-30 | 1.093986 | -2.00 | 2.88 | 1.66 | 10.52% | 6.08% | 3.60% | 4.67% |
| 2025-10-29 | 1.094205 | 8.83 | 3.83 | 1.85 | 13.99% | 6.74% | 5.14% | 4.69% |
| 2025-10-28 | 1.09324 | -1.07 | 2.13 | 2.03 | 7.77% | 7.43% | 5.39% | 4.65% |
| 2025-10-27 | 1.093357 | 10.75 | 3.65 | 1.38 | 13.33% | 5.01% | 5.12% | 4.66% |
| 2025-10-24 | 1.092183 | 3.66 | 2.96 | 0.28 | 10.80% | 1.01% | 3.44% | 4.62% |
| 2025-10-23 | 1.091783 | 4.63 | 0.45 | -0.27 | 1.63% | -0.99% | 3.51% | 4.61% |
| 2025-10-22 | 1.091278 | -3.08 | -0.13 | 0.34 | -0.50% | 0.78% | 1.92% | 4.59% |
| 2025-10-21 | 1.091614 | 9.57 | 1.94 | 0.56 | 7.07% | 1.36% | 2.01% | 4.61% |
| 2025-10-20 | 1.09057 | 5.92 | -0.90 | -0.12 | -3.29% | -0.32% | 0.95% | 4.57% |
| 2025-10-17 | 1.089925 | -13.90 | -2.40 | -0.55 | -8.76% | -1.65% | -1.20% | 4.55% |
| 2025-10-16 | 1.091442 | 0.55 | -0.99 | 0.45 | -3.60% | 1.42% | 1.75% | 4.64% |
| 2025-10-15 | 1.091382 | 11.44 | 0.81 | 0.41 | 1.38% | 1.38% | 1.81% | 4.64% |
| 2025-10-14 | 1.090135 | -10.29 | -0.82 | -0.41 | -1.50% | -1.50% | 0.75% | 4.58% |
| 2025-10-13 | 1.091258 | -2.11 | 0.65 | 1.09 | 1.28% | 3.96% | 1.99% | 4.65% |
| 2025-10-11 | 1.091488 | -2.49 | 0.95 | 1.88 | 2.21% | 6.40% | 2.59% | 4.67% |
| 2025-10-10 | 1.09176 | -4.00 | 1.31 | 2.06 | 3.34% | 7.51% | 3.95% | 4.69% |
| 2025-10-09 | 1.092197 | 13.16 | 1.88 | 2.15 | 5.34% | 7.86% | 3.80% | 4.72% |
| 2025-09-30 | 1.090762 | 10.66 | 2.79 | 0.59 | 10.17% | 2.13% | 2.70% | 4.71% |
| 2025-09-29 | 1.089601 | 10.89 | 0.06 | -0.11 | 0.21% | -0.39% | 1.53% | 4.65% |
| 2025-09-28 | 1.088416 | -1.91 | -1.68 | -0.65 | -4.76% | -2.09% | 0.26% | 4.60% |
| 2025-09-26 | 1.088624 | -2.66 | -1.40 | -0.52 | -5.12% | -1.89% | 1.24% | 4.62% |
| 2025-09-25 | 1.088914 | -1.73 | -1.01 | -0.17 | -3.70% | -0.62% | -0.06% | 4.64% |
| 2025-09-24 | 1.089102 | 4.26 | -2.48 | 0.58 | -9.07% | 2.10% | 0.37% | 4.66% |
| 2025-09-23 | 1.088638 | -8.43 | -1.61 | -0.10 | -5.90% | -0.38% | 1.77% | 4.64% |
| 2025-09-22 | 1.089557 | -1.27 | -0.27 | 0.16 | -0.99% | 0.59% | 2.82% | 4.70% |
| 2025-09-19 | 1.089695 | 0.07 | 0.37 | 0.67 | 1.34% | 2.45% | 4.26% | 4.72% |
| 2025-09-18 | 1.089687 | -12.03 | 0.68 | 1.62 | 2.47% | 5.92% | 5.06% | 4.73% |
| 2025-09-17 | 1.090999 | 10.35 | 3.64 | 1.91 | 13.29% | 6.97% | 6.26% | 4.81% |
| 2025-09-16 | 1.089871 | 0.98 | 1.41 | 1.02 | 5.14% | 3.72% | 4.08% | 4.75% |
| 2025-09-15 | 1.089764 | 3.20 | 0.60 | 0.34 | 2.18% | 1.25% | 4.09% | 4.76% |
| 2025-09-12 | 1.089415 | 2.24 | 0.98 | 0.81 | 3.56% | 2.95% | 3.66% | 4.76% |
| 2025-09-11 | 1.089171 | 8.69 | 2.57 | 0.95 | 9.37% | 3.46% | 4.39% | 4.75% |
| 2025-09-10 | 1.088225 | -5.25 | 0.18 | 0.47 | 0.64% | 1.70% | 3.14% | 4.71% |
| 2025-09-09 | 1.088797 | -4.70 | 0.63 | -0.11 | 2.30% | -0.41% | 3.67% | 4.75% |
| 2025-09-08 | 1.089309 | 5.86 | 0.09 | 0.36 | 0.32% | 1.29% | 4.34% | 4.78% |
| 2025-09-05 | 1.088671 | 13.37 | 0.64 | 1.13 | 2.34% | 4.12% | 3.95% | 4.77% |
| 2025-09-04 | 1.087217 | -8.04 | -0.67 | 0.69 | -2.44% | 2.53% | 2.99% | 4.70% |
| 2025-09-03 | 1.088092 | -2.07 | 0.76 | 1.45 | 2.76% | 5.28% | 4.79% | 4.75% |
| 2025-09-02 | 1.088317 | -8.49 | -0.85 | 2.07 | -3.13% | 7.54% | 5.53% | 4.77% |
| 2025-09-01 | 1.089242 | 9.73 | 0.62 | 2.52 | 2.26% | 9.20% | 6.71% | 4.83% |
| 2025-08-29 | 1.088183 | 4.19 | 1.62 | 1.45 | 5.91% | 5.27% | 5.07% | 4.79% |
| 2025-08-28 | 1.087727 | 1.93 | 2.06 | 1.54 | 7.50% | 5.60% | 5.04% | 4.77% |
| 2025-08-27 | 1.087517 | -13.34 | 2.14 | 0.90 | 7.81% | 3.29% | 4.30% | 4.77% |
| 2025-08-26 | 1.08897 | 1.84 | 4.99 | 2.44 | 18.22% | 8.92% | 6.16% | 4.85% |
| 2025-08-25 | 1.08877 | 16.73 | 4.42 | 2.20 | 16.13% | 8.05% | 6.14% | 4.85% |
| 2025-08-22 | 1.086952 | 7.25 | 1.27 | 1.08 | 4.63% | 3.96% | 3.49% | 4.77% |
| 2025-08-21 | 1.086165 | 2.52 | 1.01 | 0.54 | 3.70% | 1.98% | 2.12% | 4.74% |
| 2025-08-20 | 1.085891 | 6.57 | -0.33 | 0.49 | -1.22% | 1.78% | 2.16% | 4.73% |
| 2025-08-19 | 1.085178 | -2.16 | -0.10 | 0.41 | -0.38% | 1.51% | 1.73% | 4.70% |
| 2025-08-18 | 1.085412 | -5.29 | -0.01 | 1.05 | -0.04% | 3.82% | 2.04% | 4.72% |
| 2025-08-15 | 1.085987 | 5.45 | 0.90 | 1.92 | 3.28% | 7.03% | 3.69% | 4.77% |
| 2025-08-14 | 1.085395 | -6.91 | 0.07 | 1.50 | 0.26% | 5.49% | 3.10% | 4.74% |
| 2025-08-13 | 1.086145 | 8.17 | 1.31 | 1.63 | 4.78% | 5.96% | 4.22% | 4.79% |
| 2025-08-12 | 1.085258 | -1.49 | 0.93 | 1.33 | 3.40% | 4.87% | 3.00% | 4.75% |
| 2025-08-11 | 1.08542 | 1.06 | 2.10 | 1.14 | 7.67% | 4.17% | 3.28% | 4.77% |
| 2025-08-08 | 1.085305 | -0.33 | 2.95 | 1.44 | 10.78% | 5.26% | 3.22% | 4.78% |
| 2025-08-07 | 1.085341 | 1.75 | 2.93 | 1.30 | 10.71% | 4.74% | 3.15% | 4.79% |
| 2025-08-06 | 1.085151 | 5.54 | 1.96 | 0.86 | 7.14% | 3.16% | 3.11% | 4.79% |
| 2025-08-05 | 1.08455 | 6.69 | 1.73 | 0.18 | 6.33% | 0.67% | 2.47% | 4.76% |
| 2025-08-04 | 1.083825 | 7.01 | 0.18 | -0.09 | 0.66% | -0.35% | 1.76% | 4.73% |
| 2025-08-01 | 1.083066 | -0.46 | -0.07 | -0.31 | -0.26% | -1.13% | 1.73% | 4.71% |
| 2025-07-31 | 1.083116 | -5.08 | -0.34 | 0.01 | -1.23% | 0.03% | 2.55% | 4.72% |
| 2025-07-30 | 1.083667 | 3.98 | -0.23 | 0.64 | -0.83% | 2.33% | 3.72% | 4.76% |
| 2025-07-29 | 1.083236 | -4.17 | -1.37 | 0.40 | -4.99% | 1.45% | 3.30% | 4.74% |
| 2025-07-28 | 1.083688 | 5.24 | -0.37 | 0.85 | -1.35% | 3.11% | 3.89% | 4.77% |
| 2025-07-25 | 1.08312 | -2.32 | -0.55 | 0.47 | -2.01% | 1.71% | 3.51% | 4.76% |
| 2025-07-24 | 1.083371 | -4.32 | 0.35 | 0.57 | 1.28% | 2.07% | 4.10% | 4.78% |
| 2025-07-23 | 1.083839 | -4.00 | 1.50 | 0.92 | 5.48% | 3.37% | 4.95% | 4.82% |
| 2025-07-22 | 1.084273 | 2.80 | 2.16 | 1.14 | 7.90% | 4.17% | 5.47% | 4.85% |
| 2025-07-21 | 1.083969 | 3.99 | 2.08 | 1.05 | 7.58% | 3.82% | 5.32% | 4.84% |
| 2025-07-18 | 1.083537 | 3.99 | 1.49 | 0.87 | 5.43% | 3.19% | 4.70% | 4.84% |
| 2025-07-17 | 1.083105 | 3.73 | 0.78 | 0.75 | 2.86% | 2.73% | 4.24% | 4.82% |
| 2025-07-16 | 1.082701 | 0.63 | 0.35 | 0.77 | 1.27% | 2.82% | 4.03% | 4.81% |
| 2025-07-15 | 1.082633 | 2.20 | 0.12 | 1.17 | 0.45% | 4.29% | 4.07% | 4.81% |
| 2025-07-14 | 1.082395 | -0.13 | 0.02 | 1.34 | 0.06% | 4.90% | 3.94% | 4.80% |
| 2025-07-11 | 1.082409 | -0.95 | 0.26 | 1.52 | 0.95% | 5.54% | 3.88% | 4.83% |
| 2025-07-10 | 1.082512 | 0.68 | 0.71 | 1.72 | 2.60% | 6.30% | 4.59% | 4.84% |
| 2025-07-09 | 1.082438 | -0.94 | 1.20 | 1.61 | 4.38% | 5.88% | 4.46% | 4.85% |
| 2025-07-08 | 1.08254 | 1.46 | 2.23 | 1.85 | 8.13% | 6.77% | 4.91% | 4.86% |
| 2025-07-07 | 1.082382 | 1.58 | 2.67 | 1.94 | 9.74% | 7.09% | 4.90% | 4.86% |
| 2025-07-04 | 1.082211 | 2.20 | 2.77 | 2.06 | 10.12% | 7.53% | 5.69% | 4.87% |
| 2025-07-03 | 1.081973 | 4.10 | 2.74 | 1.98 | 10.00% | 7.25% | 5.87% | 4.87% |
| 2025-07-02 | 1.08153 | 6.25 | 2.02 | 1.43 | 7.38% | 5.22% | 5.29% | 4.85% |
| 2025-07-01 | 1.080855 | 4.55 | 1.48 | 1.00 | 5.40% | 3.64% | 4.74% | 4.81% |
| 2025-06-30 | 1.080363 | 2.30 | 1.21 | 0.82 | 4.43% | 2.98% | 4.35% | 4.79% |
| 2025-06-27 | 1.080115 | 1.97 | 1.35 | 0.88 | 4.93% | 3.22% | 4.33% | 4.80% |
| 2025-06-26 | 1.079902 | -0.93 | 1.23 | 0.54 | 4.50% | 1.96% | 4.00% | 4.80% |
| 2025-06-25 | 1.080002 | 2.46 | 0.84 | 0.68 | 3.06% | 2.49% | 3.81% | 4.81% |
| 2025-06-24 | 1.079736 | 2.70 | 0.52 | 0.86 | 1.88% | 3.13% | 3.36% | 4.80% |
| 2025-06-23 | 1.079445 | 3.25 | 0.42 | 0.64 | 1.53% | 2.33% | 3.15% | 4.79% |
| 2025-06-20 | 1.079094 | 1.14 | 0.41 | 0.79 | 1.50% | 2.90% | 2.42% | 4.80% |
| 2025-06-19 | 1.078971 | -3.69 | -0.16 | 1.08 | -0.58% | 3.94% | 2.75% | 4.80% |
| 2025-06-18 | 1.079369 | 0.20 | 0.53 | 1.45 | 1.92% | 5.31% | 3.76% | 4.83% |
| 2025-06-17 | 1.079347 | 2.02 | 1.20 | 1.70 | 4.39% | 6.23% | 3.87% | 4.84% |
| 2025-06-16 | 1.079129 | 3.20 | 0.86 | 1.82 | 3.12% | 5.48% | 3.75% | 4.83% |
| 2025-06-13 | 1.078784 | -2.84 | 1.18 | 1.59 | 4.29% | 5.82% | 2.62% | 4.83% |
| 2025-06-12 | 1.07909 | 1.10 | 2.31 | 1.91 | 8.45% | 6.99% | 3.29% | 4.86% |
| 2025-06-11 | 1.078971 | 4.92 | 2.38 | 1.78 | 8.69% | 6.51% | 3.76% | 4.86% |
| 2025-06-10 | 1.07844 | -0.40 | 2.21 | 1.38 | 8.06% | 5.03% | 3.05% | 4.84% |
| 2025-06-09 | 1.078483 | 5.44 | 2.79 | 1.23 | 7.12% | 4.49% | 3.20% | 4.85% |
| 2025-06-06 | 1.077897 | 5.13 | 2.01 | 0.88 | 7.34% | 3.23% | 3.98% | 4.84% |
| 2025-06-05 | 1.077344 | 1.56 | 1.51 | 0.35 | 5.51% | 1.29% | 3.73% | 4.81% |
| 2025-06-04 | 1.077176 | 3.71 | 1.18 | 0.15 | 4.32% | 0.54% | 3.79% | 4.81% |
| 2025-06-03 | 1.076776 | 3.66 | 0.55 | 0.16 | 2.00% | 0.59% | 3.50% | 4.79% |
| 2025-05-30 | 1.076382 | 1.64 | -0.24 | 0.45 | -0.89% | 1.65% | 3.52% | 4.80% |
| 2025-05-29 | 1.076206 | -0.72 | -0.81 | 0.11 | -2.94% | 0.41% | 3.52% | 4.80% |
| 2025-05-28 | 1.076284 | -0.74 | -0.89 | -0.12 | -3.24% | -0.44% | 4.19% | 4.81% |
| 2025-05-27 | 1.076364 | -2.47 | -0.23 | 0.12 | -0.82% | 0.44% | 4.18% | 4.82% |
| 2025-05-26 | 1.07663 | 0.60 | 0.77 | 0.66 | 2.83% | 2.39% | 4.39% | 4.85% |
| 2025-05-23 | 1.076565 | -2.30 | 1.15 | 0.67 | 4.19% | 2.43% | 4.22% | 4.87% |
| 2025-05-22 | 1.076813 | -1.30 | 1.03 | 1.03 | 3.77% | 3.75% | 4.26% | 4.89% |
| 2025-05-21 | 1.076953 | 3.89 | 0.65 | 1.71 | 2.37% | 6.24% | 4.76% | 4.91% |
| 2025-05-20 | 1.076534 | 4.53 | 0.47 | 1.65 | 1.71% | 6.03% | 4.30% | 4.89% |
| 2025-05-19 | 1.076047 | 3.23 | 0.54 | 1.84 | 1.96% | 4.96% | 3.91% | 4.87% |
| 2025-05-16 | 1.0757 | -3.12 | 0.19 | 1.61 | 0.67% | 5.15% | 3.74% | 4.87% |
| 2025-05-15 | 1.076036 | -3.98 | 1.02 | 1.83 | 3.73% | 6.26% | 4.22% | 4.90% |
| 2025-05-14 | 1.076464 | 2.63 | 2.77 | 2.12 | 10.10% | 7.74% | 4.63% | 4.94% |
| 2025-05-13 | 1.076181 | 5.00 | 2.83 | 2.05 | 10.34% | 7.49% | 4.61% | 4.93% |
| 2025-05-12 | 1.075643 | 0.76 | 3.15 | 2.03 | 6.71% | 7.43% | 4.17% | 4.90% |
| 2025-05-09 | 1.075561 | 2.74 | 3.04 | 1.95 | 8.63% | 7.12% | 5.37% | 4.92% |
| 2025-05-08 | 1.075266 | 8.22 | 2.65 | 1.70 | 8.46% | 6.21% | 5.66% | 4.91% |
| 2025-05-07 | 1.074383 | 3.09 | 1.47 | 1.02 | 5.37% | 3.73% | 5.24% | 4.87% |
| 2025-05-06 | 1.074051 | 7.21 | 1.27 | 0.66 | 4.63% | 2.42% | 1.54% | 4.85% |
| 2025-04-30 | 1.073277 | 1.67 | 0.57 | 0.58 | 2.09% | 2.12% | 3.16% | 4.85% |
| 2025-04-29 | 1.073098 | 4.75 | 0.06 | 0.52 | 0.20% | 1.90% | 2.49% | 4.85% |
| 2025-04-28 | 1.072588 | -0.85 | -0.22 | 0.13 | -0.82% | 0.49% | 2.01% | 4.83% |
| 2025-04-27 | 1.072679 | 0.46 | 0.25 | 0.55 | 0.72% | 1.77% | 2.18% | 4.84% |
| 2025-04-25 | 1.07263 | -0.75 | 0.19 | 0.52 | 0.69% | 1.90% | 1.79% | 4.86% |
| 2025-04-24 | 1.07271 | -1.28 | 0.29 | 0.66 | 1.05% | 2.40% | 2.25% | 4.87% |
| 2025-04-23 | 1.072847 | -1.95 | 0.59 | 1.34 | 2.16% | 4.90% | 3.00% | 4.89% |
| 2025-04-22 | 1.073056 | 2.79 | 0.98 | 1.85 | 3.59% | 6.74% | 3.56% | 4.91% |
| 2025-04-21 | 1.072757 | 2.50 | 0.49 | 1.99 | 1.80% | 7.27% | 3.35% | 4.90% |
| 2025-04-18 | 1.072489 | -0.06 | 0.85 | -0.04 | 3.11% | -0.15% | 3.20% | 4.91% |
| 2025-04-17 | 1.072495 | 0.86 | 1.03 | -0.04 | 3.76% | -0.14% | 3.57% | 4.92% |
| 2025-04-16 | 1.072403 | 0.80 | 2.09 | 0.59 | 7.64% | 2.14% | 4.11% | 4.92% |
| 2025-04-15 | 1.072317 | -0.65 | 2.71 | 0.92 | 9.88% | 3.36% | 2.66% | 4.92% |
| 2025-04-14 | 1.072387 | 5.02 | 3.49 | 1.26 | 12.74% | 4.60% | 2.83% | 4.94% |
| 2025-04-11 | 1.071849 | 1.18 | -0.93 | 0.73 | -2.99% | 2.66% | 4.13% | 4.93% |
| 2025-04-10 | 1.071723 | 8.29 | -1.10 | 0.37 | -4.04% | 1.35% | 4.78% | 4.93% |
| 2025-04-09 | 1.070835 | 5.11 | -0.91 | -0.14 | -3.34% | -0.53% | 2.80% | 4.88% |
| 2025-04-08 | 1.070288 | 4.81 | -0.86 | -0.29 | -3.16% | -1.09% | 1.78% | 4.85% |
| 2025-04-07 | 1.069773 | -25.92 | -0.96 | -0.29 | -3.53% | -1.06% | 1.27% | 4.82% |
| 2025-04-03 | 1.072553 | 9.62 | 1.84 | 1.60 | 6.73% | 5.83% | 3.56% | 5.05% |
| 2025-04-02 | 1.071522 | 5.45 | 0.62 | 1.23 | 2.28% | 4.50% | 2.60% | 4.99% |
| 2025-04-01 | 1.070938 | 4.11 | 0.27 | 1.05 | 0.99% | 3.84% | 2.70% | 4.96% |
| 2025-03-31 | 1.070498 | -2.42 | 0.39 | 1.14 | 1.41% | 4.16% | 2.31% | 4.94% |
| 2025-03-28 | 1.070757 | -3.86 | 1.39 | 0.63 | 5.09% | 2.29% | 1.57% | 4.99% |
| 2025-03-27 | 1.07117 | 1.08 | 1.35 | 1.75 | 4.92% | 6.40% | 2.96% | 5.02% |
| 2025-03-26 | 1.071054 | 2.99 | 1.84 | 1.89 | 6.71% | 6.92% | 2.26% | 5.03% |
| 2025-03-25 | 1.070734 | 4.91 | 1.83 | 2.14 | 6.69% | 7.83% | 0.64% | 5.01% |
| 2025-03-24 | 1.070209 | 4.64 | 1.89 | 1.23 | 6.90% | 4.48% | 0.09% | 4.99% |
| 2025-03-21 | 1.069713 | -4.19 | -0.14 | 0.73 | -0.52% | 2.66% | -2.11% | 4.98% |
| 2025-03-20 | 1.070161 | 4.52 | 2.16 | 0.26 | 7.89% | 0.96% | -0.84% | 5.02% |
| 2025-03-19 | 1.069677 | 2.96 | 1.95 | -0.07 | 7.11% | -0.25% | -2.56% | 5.00% |
| 2025-03-18 | 1.069361 | 5.31 | 2.45 | -0.04 | 8.95% | -0.15% | -3.50% | 4.98% |
| 2025-03-17 | 1.068794 | -9.58 | 0.56 | -0.29 | 2.04% | -1.08% | -4.23% | 4.95% |
| 2025-03-14 | 1.069819 | 11.92 | 1.60 | 0.95 | 5.83% | 3.45% | -3.83% | 5.06% |
| 2025-03-13 | 1.068545 | 3.04 | -1.63 | -0.36 | -5.97% | -1.32% | -4.96% | 4.97% |
| 2025-03-12 | 1.06822 | 6.48 | -2.08 | -0.77 | -7.60% | -2.82% | -5.43% | 4.96% |
| 2025-03-11 | 1.067528 | -7.93 | -2.53 | -0.70 | -9.24% | -2.55% | -6.29% | 4.92% |
| 2025-03-10 | 1.068375 | -2.33 | -1.15 | -0.46 | -4.20% | -1.70% | -5.54% | 4.99% |
| 2025-03-07 | 1.068624 | -10.70 | 0.29 | -1.01 | 1.06% | -3.67% | -3.16% | 5.04% |
| 2025-03-06 | 1.069769 | -0.09 | 0.91 | -0.71 | 3.33% | -2.60% | -1.19% | 5.13% |
| 2025-03-05 | 1.069779 | 3.32 | 0.54 | -1.19 | 1.96% | -4.35% | -1.21% | 5.15% |
| 2025-03-04 | 1.069424 | 1.76 | 1.14 | -0.98 | 4.15% | -3.60% | -1.58% | 5.13% |
| 2025-03-03 | 1.069236 | 7.77 | 0.22 | -1.80 | 0.80% | -6.55% | -1.81% | 5.13% |
| 2025-02-28 | 1.068406 | -6.37 | -2.30 | -2.83 | -8.41% | -10.32% | -2.86% | 5.10% |
| 2025-02-27 | 1.069087 | -2.71 | -2.33 | -2.53 | -8.52% | -9.23% | -2.21% | 5.16% |
| 2025-02-26 | 1.069377 | 7.52 | -2.92 | -2.55 | -10.66% | -9.29% | -1.95% | 5.19% |
| 2025-02-25 | 1.068573 | -4.66 | -3.11 | -2.90 | -11.34% | -10.56% | -1.86% | 5.14% |
| 2025-02-24 | 1.069071 | -9.91 | -3.81 | -2.62 | -13.91% | -9.56% | -0.95% | 5.19% |
| 2025-02-21 | 1.070131 | -6.59 | -3.36 | -1.92 | -12.25% | -7.00% | 0.20% | 5.30% |
| 2025-02-20 | 1.070837 | -6.82 | -2.73 | -1.17 | -9.96% | -4.27% | 0.72% | 5.36% |
| 2025-02-19 | 1.071568 | 6.23 | -2.17 | 0.11 | -7.93% | 0.39% | 1.94% | 5.43% |
| 2025-02-18 | 1.070901 | -9.61 | -2.69 | -0.13 | -9.81% | -0.30% | 0.98% | 5.39% |
| 2025-02-17 | 1.071931 | -6.72 | -1.43 | 0.56 | -5.23% | 1.35% | 2.15% | 5.48% |
| 2025-02-14 | 1.072652 | -2.19 | -0.48 | 1.04 | -1.75% | 2.95% | 3.09% | 5.57% |
| 2025-02-13 | 1.072887 | -2.93 | 0.39 | 1.19 | 1.42% | 3.59% | 3.25% | 5.60% |
| 2025-02-12 | 1.073201 | 2.63 | 2.39 | 1.40 | 8.74% | 4.48% | 5.56% | 5.64% |
| 2025-02-11 | 1.072919 | -0.82 | 2.43 | 1.22 | 4.14% | 4.14% | 4.52% | 5.63% |
| 2025-02-10 | 1.073007 | -2.35 | 2.55 | 1.27 | 4.65% | 4.65% | 4.76% | 5.65% |
| 2025-02-08 | 1.073259 | 2.29 | 2.88 | 2.22 | 6.14% | 7.56% | 4.35% | 5.69% |
| 2025-02-07 | 1.073013 | 3.90 | 2.56 | 2.05 | 5.94% | 7.50% | 3.21% | 5.68% |
| 2025-02-06 | 1.072595 | 11.10 | 2.00 | 1.91 | 5.11% | 6.96% | 2.44% | 5.66% |
| 2025-02-05 | 1.071406 | 2.89 | 0.41 | 0.97 | 1.17% | 3.54% | 0.99% | 5.58% |
| 2025-01-27 | 1.071096 | 8.25 | 1.64 | 1.86 | 5.99% | 6.79% | 1.26% | 5.67% |
| 2025-01-26 | 1.070213 | 2.61 | 0.31 | 1.02 | 0.88% | 3.26% | 0.30% | 5.61% |
| 2025-01-24 | 1.069934 | 1.82 | -0.06 | 0.84 | -0.22% | 3.05% | 1.18% | 5.61% |
| 2025-01-23 | 1.069739 | -2.02 | -0.19 | 0.21 | -0.68% | 0.75% | 0.43% | 5.61% |
| 2025-01-22 | 1.069955 | -2.29 | 0.03 | -0.15 | 0.12% | -0.56% | 0.98% | 5.64% |
| 2025-01-21 | 1.0702 | 3.12 | 0.23 | -0.17 | 0.85% | -0.61% | 1.26% | 5.67% |
| 2025-01-20 | 1.069866 | -1.07 | 2.07 | -0.45 | 7.57% | -1.63% | 0.93% | 5.65% |
| 2025-01-17 | 1.06998 | 0.94 | 1.73 | -0.32 | 6.32% | -1.16% | 1.82% | 5.70% |
| 2025-01-16 | 1.069879 | -0.49 | 0.60 | -0.42 | 2.18% | -1.53% | 1.46% | 5.71% |
| 2025-01-15 | 1.069931 | -0.88 | -0.34 | -0.41 | -1.24% | -1.41% | 0.73% | 5.72% |
| 2025-01-14 | 1.070025 | 16.01 | -0.57 | -0.35 | -2.08% | -1.28% | 1.12% | 5.74% |
| 2025-01-13 | 1.068315 | -3.46 | -2.96 | -1.30 | -10.81% | -4.76% | -0.72% | 5.62% |
| 2025-01-10 | 1.068685 | -6.99 | -2.36 | -0.85 | -8.63% | -3.09% | 0.30% | 5.68% |
| 2025-01-09 | 1.069432 | -7.05 | -1.44 | 0.22 | -5.25% | 0.80% | 1.78% | 5.76% |
| 2025-01-08 | 1.070186 | -2.48 | -0.49 | 0.86 | -1.56% | 3.15% | 4.51% | 5.84% |
| 2025-01-07 | 1.070452 | -0.78 | -0.13 | 0.73 | -0.49% | 2.67% | 5.10% | 5.87% |
| 2025-01-06 | 1.070535 | 0.74 | 0.36 | 0.96 | 1.30% | 3.50% | 5.36% | 5.89% |
| 2025-01-03 | 1.070456 | -0.50 | 0.67 | 0.96 | 2.46% | 3.50% | 6.28% | 5.93% |
| 2025-01-02 | 1.070509 | -0.40 | 1.88 | 1.53 | 6.86% | 5.57% | 6.72% | 5.94% |
| 2024-12-31 | 1.070552 | 2.65 | 1.59 | 1.30 | 5.82% | 4.76% | 8.19% | 5.97% |
| 2024-12-30 | 1.070268 | 2.95 | 1.56 | 0.65 | 5.71% | 2.38% | 8.14% | 5.96% |
| 2024-12-27 | 1.069952 | 7.95 | 1.24 | 0.66 | 4.54% | 2.39% | 9.44% | 5.98% |
| 2024-12-26 | 1.069102 | 1.95 | 1.17 | -0.08 | 4.28% | -0.31% | 9.51% | 5.92% |
| 2024-12-25 | 1.068894 | -4.34 | 0.69 | 0.32 | 2.50% | 1.15% | 9.38% | 5.92% |
| 2024-12-24 | 1.069358 | 2.43 | 1.01 | 0.99 | 3.70% | 3.62% | 9.84% | 5.97% |
| 2024-12-23 | 1.069098 | 0.71 | -0.26 | 1.92 | -0.95% | 7.00% | 9.86% | 5.96% |
| 2024-12-20 | 1.069022 | 7.45 | 0.07 | 2.23 | 0.24% | 8.16% | 9.42% | 6.00% |
| 2024-12-19 | 1.068226 | -1.45 | -1.34 | 2.08 | -4.89% | 7.61% | 8.90% | 5.94% |
| 2024-12-18 | 1.068381 | -2.05 | -0.05 | 2.29 | -0.20% | 8.37% | 10.00% | 5.97% |
| 2024-12-17 | 1.0686 | -6.47 | 0.97 | 2.66 | 3.54% | 9.71% | 8.97% | 6.00% |
| 2024-12-16 | 1.069292 | 2.99 | 4.09 | 3.17 | 14.95% | 11.59% | 10.03% | 6.08% |
| 2024-12-13 | 1.068972 | -2.39 | 4.40 | 4.06 | 16.08% | 14.85% | 8.19% | 6.10% |
| 2024-12-12 | 1.069228 | 7.55 | 5.50 | 4.97 | 20.12% | 18.20% | 8.38% | 6.13% |
| 2024-12-11 | 1.068421 | 5.12 | 4.64 | 4.50 | 16.95% | 16.47% | 7.59% | 6.08% |
| 2024-12-10 | 1.067874 | 15.37 | 4.34 | 4.75 | 15.87% | 17.37% | 7.08% | 6.04% |
| 2024-12-09 | 1.066235 | 5.15 | 2.25 | 3.71 | 8.21% | 13.58% | 5.49% | 5.91% |
| 2024-12-06 | 1.065686 | 5.33 | 3.72 | 3.68 | 13.57% | 13.45% | 6.66% | 5.91% |
| 2024-12-05 | 1.065118 | 1.48 | 4.44 | 2.58 | 16.23% | 9.42% | 6.08% | 5.87% |
| 2024-12-04 | 1.06496 | 3.07 | 4.36 | 2.79 | 15.94% | 10.19% | 7.40% | 5.87% |
| 2024-12-03 | 1.064633 | 0.70 | 5.15 | 2.80 | 18.81% | 10.23% | 7.56% | 5.85% |
| 2024-12-02 | 1.064558 | 15.42 | 5.17 | 3.29 | 18.91% | 12.02% | 7.72% | 5.86% |
| 2024-11-29 | 1.062919 | 10.41 | 3.64 | 1.79 | 13.30% | 6.54% | 7.38% | 5.76% |
| 2024-11-28 | 1.061814 | 0.94 | 0.71 | 0.68 | 2.60% | 2.47% | 5.82% | 5.67% |
| 2024-11-27 | 1.061714 | 8.55 | 1.22 | -0.07 | 4.43% | -0.26% | 4.99% | 5.67% |
| 2024-11-26 | 1.060807 | 0.90 | 0.45 | -0.74 | 1.65% | -2.71% | 4.03% | 5.60% |
| 2024-11-25 | 1.060712 | 4.69 | 1.40 | -0.73 | 5.12% | -2.67% | 4.05% | 5.61% |
| 2024-11-22 | 1.060215 | -10.07 | -0.06 | -0.72 | -0.23% | -2.64% | 3.42% | 5.61% |
| 2024-11-21 | 1.061284 | 4.45 | 0.64 | -0.08 | 2.32% | -0.28% | 4.26% | 5.72% |
| 2024-11-20 | 1.060812 | 3.22 | -1.36 | 0.62 | -4.95% | 2.28% | 3.62% | 5.69% |
| 2024-11-19 | 1.060471 | 7.55 | -1.94 | 0.44 | -7.08% | 1.59% | 3.41% | 5.67% |
| 2024-11-18 | 1.059671 | -5.56 | -2.87 | 0.78 | -10.46% | 2.84% | 2.63% | 5.61% |
| 2024-11-15 | 1.060261 | -5.18 | -1.38 | 1.78 | -5.05% | 6.50% | 4.89% | 5.71% |
| 2024-11-14 | 1.060811 | -9.50 | -0.79 | 2.56 | -2.88% | 9.34% | 5.61% | 5.78% |
| 2024-11-13 | 1.06182 | -0.87 | 2.60 | 3.58 | 9.51% | 13.11% | 5.99% | 5.89% |
| 2024-11-12 | 1.061912 | 1.05 | 2.81 | 3.48 | 10.28% | 12.71% | 8.25% | 5.92% |
| 2024-11-11 | 1.0618 | 4.82 | 4.43 | 2.98 | 16.17% | 10.90% | 8.40% | 5.92% |
| 2024-11-08 | 1.061288 | -1.04 | 4.94 | 2.84 | 18.06% | 10.39% | 9.71% | 5.92% |
| 2024-11-07 | 1.061398 | 14.26 | 5.90 | 3.27 | 21.58% | 11.95% | 4.92% | 5.94% |
| 2024-11-06 | 1.059887 | 0.60 | 4.56 | 1.78 | 16.67% | 6.51% | 3.96% | 5.81% |
| 2024-11-05 | 1.059823 | 12.33 | 4.14 | 1.51 | 15.11% | 5.52% | 4.01% | 5.82% |
| 2024-11-04 | 1.058518 | 8.44 | 1.54 | 0.58 | 5.62% | 2.10% | 2.84% | 5.71% |
| 2024-11-01 | 1.057625 | 5.70 | 0.75 | 0.21 | 2.72% | 0.78% | 2.14% | 5.67% |
| 2024-10-31 | 1.057023 | 4.87 | 0.63 | 0.72 | 2.30% | 2.63% | 1.53% | 5.63% |
| 2024-10-30 | 1.056509 | -2.38 | -1.00 | 0.33 | -3.64% | 1.21% | 0.99% | 5.59% |
| 2024-10-29 | 1.05676 | -5.84 | -1.11 | 0.56 | -4.05% | 2.03% | 4.02% | 5.63% |
| 2024-10-28 | 1.057378 | 2.88 | -0.39 | 0.52 | -1.42% | 1.88% | 5.62% | 5.71% |
| 2024-10-25 | 1.057074 | 4.89 | -0.32 | 1.31 | -1.16% | 4.77% | 6.12% | 5.72% |
| 2024-10-24 | 1.056557 | -6.53 | 0.81 | 1.27 | 2.96% | 4.64% | 7.35% | 5.69% |
| 2024-10-23 | 1.057247 | -3.17 | 1.66 | 2.95 | 6.07% | 10.79% | 10.46% | 5.77% |
| 2024-10-22 | 1.057582 | -0.79 | 2.22 | 0.32 | 8.12% | 1.13% | 10.44% | 5.82% |
| 2024-10-21 | 1.057666 | 3.38 | 1.42 | 1.37 | 5.18% | 3.32% | 10.87% | 5.85% |
| 2024-10-18 | 1.057309 | 12.80 | 2.93 | 1.13 | 10.70% | 3.19% | 11.74% | 5.86% |
| 2024-10-17 | 1.055957 | -0.58 | 1.73 | 0.22 | 6.31% | 0.63% | 10.35% | 5.74% |
| 2024-10-16 | 1.056018 | 0.76 | 4.24 | 0.26 | 15.50% | 0.80% | 10.74% | 5.76% |
| 2024-10-15 | 1.055938 | -6.43 | -1.59 | 0.21 | -5.85% | 0.67% | 10.99% | 5.77% |
| 2024-10-14 | 1.056617 | 19.86 | 1.33 | 0.66 | 2.39% | 2.39% | 12.15% | 5.85% |
| 2024-10-12 | 1.054523 | -5.88 | -1.51 | 1.48 | -3.24% | 5.01% | 10.02% | 5.67% |
| 2024-10-11 | 1.055143 | 4.38 | -0.67 | 1.90 | -1.59% | 6.90% | 10.83% | 5.75% |
| 2024-10-10 | 1.054681 | 17.02 | -1.29 | 0.86 | -3.34% | 3.11% | 10.45% | 5.72% |
| 2024-10-09 | 1.052889 | -40.05 | -3.73 | 0.76 | -10.60% | 2.74% | 8.32% | 5.55% |
| 2024-10-08 | 1.057123 | 13.97 | 2.00 | 4.69 | 6.37% | 17.15% | 11.91% | 6.01% |
| 2024-09-30 | 1.055648 | 22.51 | 10.08 | 6.45 | 36.87% | 20.67% | 10.70% | 5.99% |
| 2024-09-29 | 1.053277 | 8.75 | 7.20 | 4.84 | 20.46% | 16.53% | 8.30% | 5.75% |
| 2024-09-27 | 1.052356 | -10.14 | 5.95 | 4.18 | 21.73% | 15.29% | 9.00% | 5.69% |
| 2024-09-26 | 1.053424 | 15.60 | 7.56 | 5.12 | 27.63% | 18.73% | 10.45% | 5.82% |
| 2024-09-25 | 1.051783 | 14.94 | 6.23 | 4.06 | 22.78% | 14.84% | 7.21% | 5.66% |
| 2024-09-24 | 1.050214 | 18.87 | 5.51 | 3.08 | 14.11% | 11.26% | 4.93% | 5.50% |
| 2024-09-23 | 1.048236 | 2.36 | 2.82 | 1.71 | 8.01% | 6.23% | 2.86% | 5.30% |
| 2024-09-20 | 1.047989 | 1.13 | 2.41 | 1.22 | 8.82% | 4.47% | 2.48% | 5.32% |
| 2024-09-19 | 1.047871 | 6.33 | 2.67 | 0.79 | 9.77% | 2.89% | 1.94% | 5.33% |
| 2024-09-18 | 1.047208 | 9.91 | 1.88 | 0.60 | 6.87% | 2.19% | 0.20% | 5.27% |
| 2024-09-14 | 1.046171 | -0.47 | -0.04 | 0.02 | -0.11% | 0.08% | -0.41% | 5.22% |
| 2024-09-13 | 1.04622 | 2.94 | 0.03 | 0.06 | 0.11% | 0.20% | -0.52% | 5.24% |
| 2024-09-12 | 1.045912 | 0.77 | -1.09 | 0.52 | -3.99% | 1.89% | -0.58% | 5.22% |
| 2024-09-11 | 1.045831 | 1.29 | -0.68 | 0.82 | -2.49% | 2.99% | 0.20% | 5.23% |
| 2024-09-10 | 1.045696 | -0.38 | -1.13 | 0.85 | -4.11% | 3.10% | -1.50% | 5.23% |
| 2024-09-09 | 1.045736 | -4.41 | -0.46 | 0.10 | -1.68% | 0.38% | -1.50% | 5.25% |
| 2024-09-06 | 1.046197 | -4.92 | 0.08 | 0.35 | 0.29% | 1.26% | -2.38% | 5.35% |
| 2024-09-05 | 1.046712 | 3.65 | 2.13 | 0.74 | 7.76% | 2.70% | -1.31% | 5.43% |
| 2024-09-04 | 1.04633 | -1.83 | 2.32 | 0.32 | 8.48% | 1.17% | -1.70% | 5.40% |
| 2024-09-03 | 1.046521 | 4.27 | 2.82 | 0.22 | 10.31% | 0.79% | -1.94% | 5.44% |
| 2024-09-02 | 1.046074 | -0.61 | 0.67 | -0.66 | 2.44% | -2.40% | -2.51% | 5.41% |
| 2024-08-30 | 1.046138 | 9.40 | 0.61 | -0.19 | 2.22% | -0.70% | -2.49% | 5.47% |
| 2024-08-29 | 1.045156 | 5.03 | -0.65 | -0.93 | -2.36% | -3.40% | -1.64% | 5.37% |
| 2024-08-28 | 1.044631 | 1.68 | -1.68 | -1.39 | -6.13% | -5.07% | -2.39% | 5.32% |
| 2024-08-27 | 1.044456 | -10.80 | -2.39 | -1.33 | -8.72% | -4.86% | -2.01% | 5.32% |
| 2024-08-26 | 1.045585 | -1.03 | -1.98 | -0.05 | -7.24% | -0.18% | -0.81% | 5.47% |
| 2024-08-23 | 1.045693 | 0.61 | -0.99 | -0.94 | -3.62% | -3.43% | 0.63% | 5.54% |
| 2024-08-22 | 1.045629 | -2.21 | -1.22 | -1.41 | -4.44% | -5.14% | 0.05% | 5.55% |
| 2024-08-21 | 1.04586 | -3.30 | -1.10 | -1.63 | -4.02% | -5.93% | -0.58% | 5.60% |
| 2024-08-20 | 1.046205 | -7.97 | -0.28 | -1.11 | -1.01% | -4.07% | 0.25% | 5.66% |
| 2024-08-19 | 1.047039 | 5.92 | 1.88 | -0.51 | 6.88% | -1.88% | 1.20% | 5.78% |
| 2024-08-16 | 1.04642 | -0.97 | -0.89 | -1.29 | -3.24% | -4.69% | 0.74% | 5.76% |
| 2024-08-15 | 1.046521 | -1.39 | -1.60 | -1.32 | -5.83% | -4.81% | 0.53% | 5.80% |
| 2024-08-14 | 1.046667 | 2.48 | -2.15 | -1.10 | -7.85% | -4.02% | 1.03% | 5.83% |
| 2024-08-13 | 1.046408 | 7.16 | -1.95 | -0.11 | -7.13% | -0.40% | 0.90% | 5.82% |
| 2024-08-12 | 1.045659 | -13.48 | -2.91 | -0.70 | -10.63% | -2.57% | 0.08% | 5.75% |
| 2024-08-09 | 1.04707 | -5.95 | -1.69 | 0.53 | -6.15% | 1.91% | 3.17% | 5.99% |
| 2024-08-08 | 1.047693 | -5.27 | -1.04 | 1.66 | -3.79% | 6.04% | 3.36% | 6.09% |
| 2024-08-07 | 1.048245 | 3.86 | -0.05 | 2.11 | -0.19% | 7.71% | 5.18% | 6.18% |
| 2024-08-06 | 1.047841 | 0.44 | 1.74 | 1.54 | 6.35% | 5.61% | 3.20% | 6.15% |
| 2024-08-05 | 1.047795 | -4.88 | 1.51 | 0.98 | 5.50% | 3.57% | 3.25% | 6.16% |
| 2024-08-02 | 1.048307 | -1.41 | 2.74 | 1.59 | 9.99% | 5.82% | 3.37% | 6.30% |
| 2024-08-01 | 1.048455 | 1.63 | 4.35 | 1.67 | 15.89% | 6.11% | 3.60% | 6.34% |
| 2024-07-31 | 1.048284 | 16.41 | 4.27 | 1.71 | 15.62% | 6.23% | 3.50% | 6.34% |
| 2024-07-30 | 1.046567 | -1.18 | 1.34 | 0.34 | 4.87% | 1.25% | 1.67% | 6.14% |
| 2024-07-29 | 1.04669 | 3.71 | 0.45 | 0.62 | 1.63% | 2.26% | 1.86% | 6.17% |
| 2024-07-26 | 1.046302 | 9.87 | 0.45 | 0.49 | 1.64% | 1.79% | 1.80% | 6.19% |
| 2024-07-25 | 1.04527 | 1.11 | -1.00 | -0.08 | -3.66% | -0.30% | 1.69% | 6.07% |
| 2024-07-24 | 1.045154 | -4.17 | -0.86 | 0.55 | -3.15% | 2.01% | 1.74% | 6.08% |
| 2024-07-23 | 1.04559 | -7.39 | -0.65 | 0.53 | -2.38% | 1.95% | 1.47% | 6.16% |
| 2024-07-22 | 1.046363 | 3.72 | 0.79 | 1.75 | 2.89% | 6.41% | 2.39% | 6.29% |
| 2024-07-19 | 1.045974 | -0.30 | 0.53 | 0.73 | 1.94% | 2.65% | 1.23% | 6.31% |
| 2024-07-18 | 1.046005 | 2.09 | 0.84 | 0.71 | 3.06% | 2.58% | 1.46% | 6.34% |
| 2024-07-17 | 1.045786 | -2.69 | 1.97 | 0.26 | 7.17% | 0.94% | 1.61% | 6.33% |
| 2024-07-16 | 1.046067 | 2.71 | 1.72 | 0.48 | 6.27% | 1.76% | 1.66% | 6.39% |
| 2024-07-15 | 1.045784 | 1.90 | 2.72 | 0.35 | 9.92% | 1.27% | 1.39% | 6.38% |
| 2024-07-12 | 1.045585 | 1.86 | 0.92 | 0.37 | 3.36% | 1.36% | 1.21% | 6.42% |
| 2024-07-11 | 1.045391 | 9.98 | 0.58 | 0.68 | 2.10% | 2.49% | 1.39% | 6.42% |
| 2024-07-10 | 1.044349 | -4.41 | -1.45 | -0.28 | -5.28% | -1.02% | 0.28% | 6.30% |
| 2024-07-09 | 1.04481 | 9.70 | -0.75 | 0.68 | -2.75% | 2.47% | 0.80% | 6.39% |
| 2024-07-08 | 1.043798 | -10.65 | -2.02 | 0.10 | -7.36% | 0.34% | -0.32% | 6.27% |
| 2024-07-05 | 1.044911 | -0.57 | -0.17 | 0.46 | -0.64% | 1.67% | 1.28% | 6.50% |
| 2024-07-04 | 1.044971 | -4.18 | 0.79 | 0.26 | 2.88% | 0.93% | 1.09% | 6.54% |
| 2024-07-03 | 1.045408 | 0.45 | 0.89 | 0.34 | 3.25% | 1.23% | 2.13% | 6.63% |
| 2024-07-02 | 1.045361 | 0.83 | 2.11 | 0.42 | 7.70% | 1.52% | 2.16% | 6.65% |
| 2024-07-01 | 1.045274 | 2.25 | 2.21 | 0.60 | 8.06% | 2.17% | 2.13% | 6.66% |
| 2024-06-28 | 1.045039 | 6.18 | 1.09 | 0.34 | 3.97% | 1.23% | 1.68% | 6.71% |
| 2024-06-27 | 1.044394 | -3.47 | -0.28 | 0.06 | -1.02% | 0.22% | 1.20% | 6.64% |
| 2024-06-26 | 1.044757 | 8.98 | -0.22 | 0.14 | -0.80% | 0.52% | 1.47% | 6.72% |
| 2024-06-25 | 1.04382 | 1.53 | -1.28 | -0.26 | -4.66% | -0.95% | 1.16% | 6.61% |
| 2024-06-24 | 1.04366 | -5.58 | -1.02 | -0.29 | -3.71% | -0.87% | 1.02% | 6.61% |
| 2024-06-21 | 1.044243 | -3.40 | -0.42 | 0.11 | -1.52% | 0.40% | 0.66% | 6.79% |
| 2024-06-20 | 1.044598 | -3.05 | 0.40 | 0.45 | 1.47% | 1.63% | 1.20% | 6.87% |
| 2024-06-19 | 1.044917 | 1.57 | 0.51 | 0.76 | 1.85% | 2.76% | 1.16% | 6.95% |
| 2024-06-18 | 1.044753 | 3.34 | 0.75 | 0.49 | 2.75% | 1.78% | 1.61% | 6.95% |
| 2024-06-17 | 1.044404 | -1.37 | 0.44 | 0.56 | 1.13% | 2.06% | 1.27% | 6.93% |
| 2024-06-14 | 1.044547 | 2.33 | 0.64 | 0.79 | 2.33% | 2.89% | 2.21% | 7.04% |
| 2024-06-13 | 1.044304 | -2.33 | 0.49 | 0.60 | 1.78% | 2.21% | 1.71% | 7.03% |
| 2024-06-12 | 1.044547 | 3.30 | 1.01 | 0.65 | 3.68% | 2.37% | 2.41% | 7.10% |
| 2024-06-11 | 1.044202 | 1.16 | 0.22 | 0.57 | 0.81% | 2.08% | 2.11% | 7.08% |
| 2024-06-07 | 1.044081 | 1.28 | 0.95 | 0.91 | 3.46% | 3.31% | 2.85% | 7.18% |
| 2024-06-06 | 1.043947 | 1.30 | 0.72 | 0.49 | 2.63% | 1.77% | 2.40% | 7.19% |
| 2024-06-05 | 1.043811 | -2.18 | 0.29 | 0.09 | 1.07% | 0.33% | 3.10% | 7.20% |
| 2024-06-04 | 1.044039 | 4.40 | 0.92 | 0.32 | 3.35% | 1.18% | 4.42% | 7.27% |
| 2024-06-03 | 1.04358 | 1.83 | 0.12 | -0.24 | 0.43% | -0.86% | 4.08% | 7.23% |
| 2024-05-31 | 1.043389 | -0.31 | 0.87 | 0.08 | 3.16% | 0.28% | 4.26% | 7.30% |
| 2024-05-30 | 1.043421 | -1.69 | 0.25 | 0.47 | 0.91% | 1.73% | 4.44% | 7.34% |
| 2024-05-29 | 1.043597 | 2.19 | -0.11 | 0.65 | -0.41% | 2.36% | 4.93% | 7.40% |
| 2024-05-28 | 1.043369 | -1.19 | -0.27 | 0.36 | -0.99% | 1.32% | 4.52% | 7.40% |
| 2024-05-27 | 1.043493 | 7.06 | -0.59 | 0.70 | -2.16% | 2.54% | 4.86% | 7.45% |
| 2024-05-24 | 1.042757 | -4.61 | -0.71 | 0.33 | -2.59% | 1.19% | 3.98% | 7.43% |
| 2024-05-23 | 1.043238 | -4.24 | 0.70 | 0.64 | 2.54% | 2.32% | 4.72% | 7.55% |
| 2024-05-22 | 1.04368 | 1.08 | 1.40 | 1.39 | 5.13% | 5.09% | 5.27% | 7.66% |
| 2024-05-21 | 1.043567 | -3.43 | 0.99 | 1.15 | 3.63% | 4.19% | 5.07% | 7.68% |
| 2024-05-20 | 1.043925 | 6.22 | 1.98 | 1.89 | 7.23% | 6.92% | 5.64% | 7.78% |
| 2024-05-17 | 1.043276 | 5.23 | 1.36 | 2.50 | 4.98% | 7.53% | 5.55% | 7.78% |
| 2024-05-16 | 1.042731 | 0.73 | 0.58 | 2.13 | 2.11% | 6.80% | 6.53% | 7.72% |
| 2024-05-15 | 1.042655 | -1.79 | 1.38 | 2.08 | 5.06% | 7.08% | 5.27% | 7.75% |
| 2024-05-14 | 1.042842 | 3.48 | 1.30 | 2.20 | 4.74% | 8.05% | 5.89% | 7.82% |
| 2024-05-13 | 1.042479 | 1.38 | 1.81 | 2.12 | 6.60% | 7.76% | 5.67% | 7.79% |
| 2024-05-11 | 1.042335 | 0.53 | 3.71 | 2.15 | 8.63% | 7.33% | 6.14% | 7.84% |
| 2024-05-10 | 1.04228 | -0.28 | 3.64 | 2.11 | 9.30% | 7.71% | 6.68% | 7.87% |
| 2024-05-09 | 1.042309 | 6.37 | 3.68 | 2.11 | 10.45% | 7.69% | 6.30% | 7.92% |
| 2024-05-08 | 1.041645 | -2.39 | 2.77 | 1.57 | 8.84% | 5.73% | 6.28% | 7.84% |
| 2024-05-07 | 1.041894 | 7.04 | 3.11 | 1.85 | 11.36% | 6.75% | 6.45% | 7.92% |
| 2024-05-06 | 1.041161 | 14.73 | 2.44 | 1.36 | 8.90% | 4.97% | 5.26% | 7.82% |
| 2024-04-30 | 1.03963 | 2.34 | 0.58 | 1.70 | 2.13% | 6.20% | 5.21% | 7.78% |
| 2024-04-29 | 1.039387 | -1.12 | 0.29 | 0.84 | 1.04% | 3.08% | 5.11% | 7.77% |
| 2024-04-28 | 1.039503 | 2.87 | 0.76 | 1.39 | 2.15% | 4.44% | 5.41% | 7.84% |
| 2024-04-26 | 1.039205 | -0.36 | 0.35 | 1.18 | 1.27% | 4.32% | 6.69% | 7.86% |
| 2024-04-25 | 1.039242 | -1.14 | 0.41 | 1.48 | 1.51% | 5.39% | 6.04% | 7.91% |
| 2024-04-24 | 1.039361 | 1.50 | 1.13 | 1.91 | 4.11% | 6.97% | 6.07% | 7.98% |
| 2024-04-23 | 1.039205 | 0.25 | 2.81 | 1.56 | 10.27% | 5.70% | 4.86% | 7.99% |
| 2024-04-22 | 1.039179 | 2.18 | 1.40 | 1.98 | 5.12% | 7.25% | 4.99% | 8.03% |
| 2024-04-19 | 1.038952 | 0.11 | 2.02 | 1.87 | 7.37% | 5.98% | 4.40% | 8.12% |
| 2024-04-18 | 1.038941 | 3.84 | 2.54 | 1.86 | 9.27% | 6.35% | 4.75% | 8.17% |
| 2024-04-17 | 1.038542 | 13.31 | 2.69 | 1.59 | 9.82% | 5.80% | 4.22% | 8.13% |
| 2024-04-16 | 1.037162 | -9.61 | 0.31 | 0.81 | 1.12% | 2.95% | 3.58% | 7.89% |
| 2024-04-15 | 1.03816 | 6.51 | 2.57 | 1.63 | 9.37% | 5.94% | 4.83% | 8.15% |
| 2024-04-12 | 1.037485 | 3.73 | 1.72 | 1.78 | 4.89% | 6.51% | 4.29% | 8.14% |
| 2024-04-11 | 1.037098 | 4.90 | 1.19 | 2.01 | 3.80% | 7.33% | 3.24% | 8.11% |
| 2024-04-10 | 1.03659 | -3.37 | 0.49 | 2.12 | 1.79% | 7.73% | 2.31% | 8.05% |
| 2024-04-09 | 1.036939 | 6.19 | 1.31 | 1.95 | 4.78% | 7.14% | 3.28% | 8.17% |
| 2024-04-08 | 1.036298 | -0.96 | 0.69 | 1.44 | 2.51% | 5.28% | 2.65% | 8.08% |
| 2024-04-07 | 1.036398 | 1.57 | 2.07 | 1.11 | 5.87% | 3.53% | 2.86% | 8.15% |
| 2024-04-03 | 1.036235 | 2.37 | 3.74 | 0.71 | 13.67% | 2.59% | 3.20% | 8.32% |
| 2024-04-02 | 1.035989 | 1.82 | 2.60 | 0.75 | 9.49% | 2.74% | 3.14% | 8.31% |
| 2024-04-01 | 1.0358 | 8.71 | 2.20 | 0.59 | 8.04% | 2.13% | 3.03% | 8.32% |
| 2024-03-29 | 1.034899 | 6.85 | 0.14 | 0.68 | 0.51% | 2.48% | 4.06% | 8.27% |
| 2024-03-28 | 1.034191 | 6.43 | -1.60 | 0.54 | -5.84% | 1.98% | 2.02% | 8.16% |
| 2024-03-27 | 1.033526 | -5.62 | -2.32 | -0.22 | -8.47% | -0.80% | 2.66% | 8.05% |
| 2024-03-26 | 1.034107 | -0.95 | -1.10 | -0.16 | -4.01% | -0.60% | 3.44% | 8.24% |
| 2024-03-25 | 1.034205 | -5.72 | -1.03 | -0.29 | -3.77% | -1.06% | 3.66% | 8.32% |
| 2024-03-22 | 1.034797 | -5.35 | 1.22 | 0.57 | 4.45% | 2.09% | 6.56% | 8.64% |
| 2024-03-21 | 1.035351 | 1.39 | 2.68 | 1.25 | 9.80% | 4.57% | 8.31% | 8.84% |
| 2024-03-20 | 1.035207 | 2.94 | 1.88 | 0.82 | 6.88% | 2.98% | 8.96% | 8.86% |
| 2024-03-19 | 1.034903 | -0.48 | 0.77 | 0.93 | 2.82% | 3.39% | 9.80% | 8.85% |
| 2024-03-18 | 1.034953 | 10.04 | 0.46 | 0.99 | 1.66% | 3.63% | 8.53% | 8.92% |
| 2024-03-15 | 1.033915 | 4.91 | -0.08 | 0.53 | -0.28% | 1.95% | 8.20% | 8.84% |
| 2024-03-14 | 1.033408 | -4.21 | -0.18 | 0.26 | -0.66% | 0.94% | 7.92% | 8.77% |
| 2024-03-13 | 1.033843 | -4.84 | -0.25 | 1.65 | -0.92% | 6.03% | 8.62% | 8.95% |
| 2024-03-12 | 1.034344 | -2.71 | 1.08 | 1.29 | 3.95% | 4.71% | 9.45% | 9.15% |
| 2024-03-11 | 1.034624 | 6.33 | 1.53 | 2.32 | 5.60% | 8.47% | 10.08% | 9.29% |
| 2024-03-08 | 1.03397 | 4.17 | 1.14 | 2.06 | 4.17% | 7.52% | 10.32% | 9.32% |
| 2024-03-07 | 1.033539 | -4.70 | 0.70 | 2.27 | 2.54% | 8.29% | 10.66% | 9.27% |
| 2024-03-06 | 1.034025 | 4.49 | 3.55 | 3.31 | 12.97% | 12.11% | 14.20% | 9.48% |
| 2024-03-05 | 1.033561 | 0.45 | 1.50 | 3.63 | 5.46% | 13.26% | 13.46% | 9.42% |
| 2024-03-04 | 1.033514 | 3.59 | 3.11 | 4.07 | 11.34% | 14.90% | 12.47% | 9.48% |
| 2024-03-01 | 1.033143 | 1.05 | 2.98 | 5.07 | 10.86% | 12.37% | 12.02% | 9.60% |
| 2024-02-29 | 1.033035 | 15.28 | 3.84 | 4.99 | 14.02% | 12.79% | 11.19% | 9.65% |
| 2024-02-28 | 1.031459 | -9.88 | 3.07 | 3.90 | 11.22% | 10.51% | 8.64% | 9.26% |
| 2024-02-27 | 1.032479 | 11.70 | 5.75 | 4.61 | 21.04% | 13.12% | 8.54% | 9.64% |
| 2024-02-26 | 1.031272 | 2.68 | 5.04 | 3.77 | 18.42% | 11.36% | 7.43% | 9.36% |
| 2024-02-23 | 1.030996 | 7.10 | 7.16 | 3.58 | 13.09% | 13.09% | 9.42% | 9.51% |
| 2024-02-22 | 1.030265 | 9.92 | 6.15 | 3.08 | 12.10% | 11.28% | 9.55% | 9.36% |
| 2024-02-21 | 1.029244 | 8.89 | 4.73 | 2.76 | 10.08% | 10.09% | 9.00% | 9.12% |
| 2024-02-20 | 1.02833 | 6.69 | 3.46 | 2.62 | 8.04% | 9.59% | 5.63% | 8.91% |
| 2024-02-19 | 1.027642 | 9.80 | 2.50 | 3.87 | 6.40% | 14.16% | 5.02% | 8.77% |
| 2024-02-18 | 1.026636 | 7.72 | 1.10 | 3.06 | 3.13% | 11.19% | 3.99% | 8.53% |
| 2024-02-09 | 1.025844 | 0.17 | 4.41 | 0.72 | 16.12% | 2.64% | 2.29% | 8.98% |
| 2024-02-08 | 1.025827 | 5.37 | 3.78 | 0.60 | 13.79% | 2.16% | 1.85% | 9.06% |
| 2024-02-07 | 1.025276 | 6.96 | 3.13 | 1.54 | 11.41% | 5.62% | 2.03% | 8.96% |
| 2024-02-06 | 1.024563 | 24.18 | 1.32 | 1.62 | 4.80% | 5.92% | 0.28% | 8.79% |
| 2024-02-05 | 1.022092 | -1.55 | -2.93 | 0.29 | -10.68% | 1.04% | -2.55% | 7.98% |
| 2024-02-04 | 1.02225 | -4.23 | -3.57 | -0.72 | -10.12% | -2.30% | -2.45% | 8.12% |
| 2024-02-02 | 1.022683 | -4.29 | -2.96 | -0.41 | -10.81% | -1.52% | -2.33% | 8.45% |
| 2024-02-01 | 1.023122 | 0.82 | -2.59 | -0.10 | -9.43% | -0.38% | -2.50% | 8.70% |
| 2024-01-31 | 1.023038 | -5.70 | -0.04 | 0.25 | -0.17% | 0.91% | -2.91% | 8.76% |
| 2024-01-30 | 1.023621 | -5.56 | 1.93 | -0.28 | 7.04% | -1.03% | -2.35% | 9.08% |
| 2024-01-29 | 1.02419 | -6.03 | 3.50 | 0.12 | 12.78% | 0.42% | -1.77% | 9.39% |
| 2024-01-26 | 1.024808 | -1.64 | 2.14 | 0.53 | 7.79% | 1.93% | 2.13% | 9.95% |
| 2024-01-25 | 1.024976 | 18.62 | 2.38 | 0.42 | 8.68% | 1.50% | 3.59% | 10.13% |
| 2024-01-24 | 1.023071 | 8.12 | 0.55 | -0.59 | 1.98% | -2.15% | 1.26% | 9.46% |
| 2024-01-23 | 1.022241 | 5.44 | -2.49 | -1.42 | -9.09% | -5.17% | 0.98% | 9.22% |
| 2024-01-22 | 1.021685 | -15.59 | -3.26 | -1.31 | -11.92% | -4.80% | 0.37% | 9.10% |
| 2024-01-19 | 1.02328 | 0.07 | -1.07 | -0.72 | -3.92% | -2.62% | 3.66% | 10.12% |
| 2024-01-18 | 1.023273 | 5.78 | -1.55 | -0.82 | -5.66% | -2.98% | 2.82% | 10.23% |
| 2024-01-17 | 1.022682 | -13.12 | -1.72 | -1.37 | -6.27% | -4.99% | 2.30% | 10.10% |
| 2024-01-16 | 1.024026 | 0.01 | -0.34 | -0.84 | -1.25% | -3.06% | 3.61% | 10.83% |
| 2024-01-15 | 1.024025 | -0.24 | 0.64 | -1.19 | 2.32% | -3.58% | 3.72% | 10.96% |
| 2024-01-12 | 1.02405 | -3.27 | -0.36 | -1.17 | -1.33% | -4.28% | 4.56% | 11.40% |
| 2024-01-11 | 1.024385 | 4.60 | -0.08 | -0.25 | -0.30% | -0.91% | 4.77% | 11.71% |
| 2024-01-10 | 1.023914 | -3.49 | -1.01 | 0.63 | -3.70% | 2.29% | 4.33% | 11.64% |
| 2024-01-09 | 1.024271 | 6.85 | -1.34 | 1.61 | -4.88% | 5.89% | 5.73% | 11.97% |
| 2024-01-08 | 1.02357 | -7.23 | -3.01 | 1.09 | -7.70% | 3.96% | 5.10% | 11.79% |
| 2024-01-05 | 1.024311 | -1.30 | -1.98 | 2.06 | -7.23% | 7.53% | 6.37% | 12.68% |
| 2024-01-04 | 1.024444 | -1.93 | -0.42 | 2.38 | -1.53% | 8.70% | 6.59% | 12.93% |
| 2024-01-03 | 1.024642 | -5.74 | 2.27 | 3.10 | 8.29% | 11.32% | 5.17% | 13.23% |
| 2024-01-02 | 1.02523 | -4.90 | 4.56 | 3.02 | 16.67% | 11.05% | 4.99% | 13.74% |
| 2023-12-29 | 1.025733 | 9.65 | 6.10 | 3.45 | 22.31% | 12.60% | 6.40% | 14.91% |
| 2023-12-28 | 1.024744 | 16.89 | 5.18 | 3.03 | 18.93% | 11.08% | 4.61% | 14.57% |
| 2023-12-27 | 1.023016 | 10.30 | 3.92 | 1.95 | 14.33% | 7.12% | 3.02% | 13.77% |
| 2023-12-26 | 1.021963 | -0.52 | 1.48 | 1.11 | 5.41% | 4.04% | 1.21% | 13.36% |
| 2023-12-25 | 1.022016 | 6.40 | 1.77 | 1.22 | 6.45% | 4.44% | 1.31% | 13.62% |
| 2023-12-22 | 1.021362 | 3.17 | 0.79 | 1.55 | 2.88% | 5.65% | -0.12% | 13.92% |
| 2023-12-21 | 1.021038 | 8.10 | 0.88 | 1.47 | 3.22% | 5.37% | -2.04% | 13.96% |
| 2023-12-20 | 1.020212 | -6.77 | -0.02 | 0.86 | -0.08% | 3.15% | -3.11% | 13.66% |
| 2023-12-19 | 1.020903 | 1.47 | 0.73 | 1.38 | 2.66% | 5.06% | -1.61% | 14.40% |
| 2023-12-18 | 1.020753 | -0.45 | 0.66 | 0.31 | 2.42% | 1.13% | -1.84% | 14.57% |
| 2023-12-15 | 1.020799 | 3.83 | 2.31 | 0.03 | 8.42% | 0.10% | -1.62% | 15.49% |
| 2023-12-14 | 1.020408 | 1.76 | 2.06 | -0.19 | 7.52% | -0.70% | -1.26% | 15.52% |
| 2023-12-13 | 1.020228 | -1.51 | 1.75 | -0.10 | 6.39% | -0.36% | -1.36% | 15.71% |
| 2023-12-12 | 1.020382 | 1.01 | 2.04 | -0.34 | 7.45% | -1.26% | -0.38% | 16.17% |
| 2023-12-11 | 1.020279 | 11.05 | -0.04 | -0.14 | -0.16% | -0.52% | -0.52% | 16.45% |
| 2023-12-08 | 1.019153 | 2.11 | -2.25 | -1.21 | -8.21% | -4.41% | -1.95% | 16.64% |
| 2023-12-07 | 1.018938 | -0.41 | -2.44 | -1.76 | -8.91% | -6.42% | -2.03% | 16.86% |
| 2023-12-06 | 1.01898 | 0.52 | -1.94 | -1.74 | -7.10% | -6.33% | -2.16% | 17.32% |
| 2023-12-05 | 1.018927 | -13.55 | -2.73 | -2.67 | -9.95% | -9.75% | -0.64% | 17.71% |
| 2023-12-04 | 1.02031 | -4.41 | -0.24 | -1.76 | -0.89% | -6.42% | 0.93% | 19.51% |
| 2023-12-01 | 1.02076 | 0.76 | -0.17 | -1.11 | -0.61% | -4.05% | 2.53% | 21.65% |
| 2023-11-30 | 1.020682 | 3.07 | -1.08 | -0.82 | -3.95% | -3.00% | 2.39% | 22.20% |
| 2023-11-29 | 1.020369 | -4.96 | -1.53 | -1.25 | -5.58% | -4.57% | 2.17% | 22.53% |
| 2023-11-28 | 1.020875 | 3.83 | -2.62 | -0.41 | -9.56% | -1.50% | 3.72% | 23.81% |
| 2023-11-27 | 1.020484 | -3.87 | -3.28 | -0.62 | -11.96% | -2.26% | 3.39% | 24.12% |
| 2023-11-24 | 1.020879 | -5.64 | -2.05 | 0.11 | -7.49% | 0.39% | 27.22% | 27.22% |
| 2023-11-23 | 1.021455 | -0.07 | -0.56 | 0.45 | -2.05% | 1.62% | 29.00% | 29.00% |
| 2023-11-22 | 1.021462 | -12.59 | -0.97 | 0.47 | -3.56% | 1.71% | 30.13% | 30.13% |
| 2023-11-21 | 1.02275 | -0.78 | 1.80 | 1.47 | 6.57% | 5.38% | 33.22% | 33.22% |
| 2023-11-20 | 1.02283 | 4.72 | 2.04 | 1.42 | 7.45% | 5.20% | 34.72% | 34.72% |
| 2023-11-17 | 1.022347 | 4.80 | 2.27 | 1.99 | 8.28% | 7.27% | 38.84% | 38.84% |
| 2023-11-16 | 1.021857 | -2.95 | 1.45 | 2.19 | 5.30% | 8.02% | 39.89% | 39.89% |
| 2023-11-15 | 1.022159 | 6.82 | 1.91 | 2.46 | 6.98% | 9.00% | 42.57% | 42.57% |
| 2023-11-14 | 1.021462 | 0.89 | 1.14 | 1.95 | 4.17% | 7.13% | 43.52% | 43.52% |
| 2023-11-13 | 1.021371 | 6.32 | 0.81 | 1.97 | 2.95% | 7.21% | 45.88% | 45.88% |
| 2023-11-10 | 1.020726 | -0.91 | 1.71 | 2.22 | 6.26% | 8.12% | 54.04% | 54.04% |
| 2023-11-09 | 1.020819 | 0.26 | 2.94 | 14.83 | 10.72% | 58.45% | 58.45% | 58.45% |
| 2023-11-08 | 1.020792 | 1.44 | 3.01 | 14.81 | 11.01% | 63.24% | 63.24% | 63.24% |
| 2023-11-07 | 1.020645 | -1.46 | 2.76 | 14.71 | 10.07% | 68.50% | 68.50% | 68.50% |
| 2023-11-06 | 1.020794 | 12.66 | 3.14 | 14.81 | 11.47% | 75.90% | 75.90% | 75.90% |
| 2023-11-03 | 1.019503 | 7.65 | 2.73 | 13.91 | 9.97% | 101.69% | 101.69% | 101.69% |
| 2023-11-02 | 1.018724 | 0.80 | 26.72 | 13.36 | 113.90% | 113.90% | 113.90% | 113.90% |
| 2023-11-01 | 1.018642 | -0.35 | 26.60 | 13.30 | 136.09% | 136.09% | 136.09% | 136.09% |
| 2023-10-31 | 1.018678 | 1.22 | 26.66 | 13.33 | 170.44% | 170.44% | 170.44% | 170.44% |
| 2023-10-30 | 1.018554 | 9.79 | 26.48 | 13.24 | 225.74% | 225.74% | 225.74% | 225.74% |
| 2023-10-27 | 1.017558 | 175.58 | 25.08 | 12.54 | -- | -- | -- | -- |