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农银理财“农银进取·灵动”360天固收增强人民币理财产品
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*92%+沪深300指数收益率*8%
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
1.102367当次万收
-10.367日均万收
0.5014日均万收
-1.557日年化
1.82%1月年化
-8.62%3月年化
-3.40%成立来年化
3.40%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 980.03 · 日均万收 0.89 · 挂0 0 次 · 为负 324 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 | 1.102367 | -10.36 | 0.50 | -1.55 | 1.82% | -5.69% | -8.62% | 3.40% |
| 2026-10-28 | 1.10351 | 11.86 | -1.74 | -2.41 | -6.37% | -8.80% | -7.00% | 3.44% |
| 2026-10-27 | 1.102203 | -15.03 | -4.73 | -3.95 | -17.29% | -14.39% | -10.03% | 3.40% |
| 2026-10-26 | 1.103862 | -0.27 | -2.56 | -3.11 | -9.35% | -11.34% | -8.64% | 3.46% |
| 2026-10-23 | 1.103892 | 17.33 | -2.06 | -3.77 | -7.55% | -13.76% | -11.24% | 3.47% |
| 2026-10-22 | 1.101982 | -26.04 | -3.61 | -4.43 | -13.19% | -16.12% | -13.95% | 3.41% |
| 2026-10-21 | 1.104859 | -9.13 | -3.08 | -3.85 | -11.25% | -9.36% | -10.79% | 3.51% |
| 2026-10-20 | 1.105869 | 0.22 | -3.16 | -3.20 | -11.54% | -8.17% | -7.97% | 3.55% |
| 2026-10-19 | 1.105845 | 3.18 | -3.66 | -3.22 | -13.35% | -8.64% | -7.44% | 3.55% |
| 2026-10-16 | 1.105493 | 6.48 | -5.49 | -3.44 | -20.00% | -10.99% | -7.06% | 3.55% |
| 2026-10-15 | 1.104777 | -22.32 | -5.24 | -3.91 | -19.11% | -13.29% | -6.93% | 3.53% |
| 2026-10-14 | 1.107248 | -9.69 | -4.63 | -2.31 | -8.44% | -8.44% | -4.90% | 3.61% |
| 2026-10-13 | 1.108322 | -3.27 | -3.24 | -1.23 | -6.37% | -4.48% | -3.79% | 3.65% |
| 2026-10-12 | 1.108684 | -10.05 | -2.78 | -0.78 | -5.91% | -2.84% | -3.53% | 3.67% |
| 2026-10-10 | 1.109799 | 0.44 | -1.34 | -1.60 | -3.43% | -5.10% | -4.28% | 3.71% |
| 2026-10-09 | 1.10975 | 8.21 | -1.40 | -1.63 | -3.99% | -5.55% | -5.62% | 3.72% |
| 2026-10-08 | 1.10884 | -18.03 | -2.58 | -2.21 | -8.23% | -8.08% | -6.76% | 3.69% |
| 2026-09-30 | 1.110843 | 5.52 | -4.28 | -0.70 | -15.64% | -2.58% | -5.53% | 3.78% |
| 2026-09-29 | 1.11023 | 3.05 | -5.81 | -0.56 | -21.19% | -2.06% | -6.13% | 3.77% |
| 2026-09-28 | 1.109892 | -21.53 | -6.23 | -1.18 | -22.70% | -4.31% | -6.69% | 3.76% |
| 2026-09-24 | 1.112287 | -17.03 | 1.10 | -0.91 | 4.00% | -3.35% | -2.79% | 3.86% |
| 2026-09-23 | 1.114184 | -5.18 | 2.88 | -0.46 | 10.50% | -1.67% | -0.56% | 3.92% |
| 2026-09-22 | 1.114761 | 0.15 | 4.69 | -0.17 | 17.14% | -0.64% | -1.16% | 3.95% |
| 2026-09-21 | 1.114744 | 14.26 | 3.87 | -0.10 | 14.14% | -0.37% | -1.21% | 3.95% |
| 2026-09-20 | 1.113157 | 2.50 | 1.46 | -1.07 | 4.15% | -3.42% | -2.99% | 3.90% |
| 2026-09-18 | 1.112879 | 13.00 | 1.11 | -1.25 | 4.03% | -4.56% | -1.93% | 3.90% |
| 2026-09-17 | 1.111434 | -4.60 | -2.93 | -1.98 | -10.69% | -7.22% | -6.53% | 3.85% |
| 2026-09-16 | 1.111945 | 7.52 | -3.79 | -1.24 | -13.82% | -4.52% | -5.77% | 3.87% |
| 2026-09-15 | 1.111109 | -5.58 | -5.03 | -2.80 | -18.35% | -10.21% | -4.01% | 3.85% |
| 2026-09-14 | 1.111729 | -2.61 | -4.07 | -2.68 | -14.84% | -9.78% | -3.49% | 3.87% |
| 2026-09-11 | 1.112019 | -15.25 | -3.60 | -2.70 | -13.14% | -9.84% | -4.19% | 3.89% |
| 2026-09-10 | 1.113717 | -10.60 | -1.03 | -1.68 | -3.76% | -6.14% | -1.95% | 3.96% |
| 2026-09-09 | 1.114899 | -1.20 | 1.31 | -0.49 | 4.80% | -1.79% | -1.86% | 4.00% |
| 2026-09-08 | 1.115033 | 1.17 | -0.57 | 0.12 | -2.08% | 0.44% | -0.37% | 4.01% |
| 2026-09-07 | 1.114902 | 0.66 | -1.29 | 0.13 | -4.72% | 0.47% | -0.52% | 4.01% |
| 2026-09-04 | 1.114828 | 2.75 | -1.80 | -0.68 | -6.56% | -2.49% | 0.84% | 4.02% |
| 2026-09-03 | 1.114521 | 5.81 | -2.34 | -0.57 | -8.53% | -2.10% | 2.39% | 4.01% |
| 2026-09-02 | 1.113874 | -14.37 | -2.29 | -0.49 | -8.37% | -1.80% | 2.68% | 3.99% |
| 2026-09-01 | 1.115477 | -3.91 | 0.81 | -1.25 | 2.95% | -4.55% | 3.89% | 4.05% |
| 2026-08-31 | 1.115913 | -2.86 | 1.56 | -0.85 | 5.68% | -3.11% | 4.47% | 4.07% |
| 2026-08-28 | 1.116232 | -1.03 | 0.43 | 0.77 | 1.57% | 2.81% | 5.07% | 4.10% |
| 2026-08-27 | 1.116347 | 6.12 | 1.19 | 0.80 | 4.33% | 2.89% | 6.70% | 4.10% |
| 2026-08-26 | 1.115664 | 7.34 | 1.31 | -0.12 | 4.77% | -0.46% | 4.15% | 4.08% |
| 2026-08-25 | 1.114846 | 1.32 | -3.30 | -0.42 | -12.05% | -1.54% | 5.18% | 4.06% |
| 2026-08-24 | 1.114699 | -10.72 | -3.26 | -1.22 | -11.89% | -4.46% | 5.19% | 4.06% |
| 2026-08-21 | 1.115895 | 4.25 | 1.11 | 0.32 | 4.04% | 1.16% | 4.84% | 4.11% |
| 2026-08-20 | 1.115421 | 6.97 | 0.41 | 0.94 | 1.45% | 3.41% | 4.75% | 4.10% |
| 2026-08-19 | 1.114644 | -24.92 | -1.55 | 0.38 | -5.69% | 1.38% | 6.39% | 4.07% |
| 2026-08-18 | 1.117429 | 1.63 | 2.47 | 3.27 | 9.00% | 11.94% | 10.28% | 4.18% |
| 2026-08-17 | 1.117247 | 19.87 | 0.82 | 3.73 | 2.98% | 13.65% | 10.42% | 4.18% |
| 2026-08-14 | 1.115031 | -0.71 | -0.47 | 2.15 | -1.72% | 7.84% | 3.33% | 4.11% |
| 2026-08-13 | 1.11511 | -6.73 | 1.47 | 2.86 | 5.37% | 10.45% | 4.07% | 4.12% |
| 2026-08-12 | 1.115861 | 3.21 | 2.32 | 2.74 | 8.45% | 9.99% | 6.48% | 4.15% |
| 2026-08-11 | 1.115503 | -9.90 | 4.07 | 3.39 | 14.85% | 12.38% | 3.55% | 4.14% |
| 2026-08-10 | 1.116609 | 10.86 | 6.65 | 3.04 | 24.31% | 11.11% | 4.83% | 4.18% |
| 2026-08-07 | 1.115398 | 12.89 | 4.76 | 3.59 | 17.40% | 13.14% | 3.91% | 4.15% |
| 2026-08-06 | 1.113962 | -0.83 | 4.25 | 1.27 | 15.51% | 4.63% | 2.06% | 4.10% |
| 2026-08-05 | 1.114055 | 15.45 | 3.15 | 1.67 | 11.51% | 6.07% | 0.22% | 4.11% |
| 2026-08-04 | 1.112336 | 8.17 | 2.71 | 0.81 | 9.89% | 2.95% | -0.80% | 4.05% |
| 2026-08-03 | 1.111428 | -2.34 | -0.56 | 1.68 | -2.07% | 6.13% | -1.79% | 4.02% |
| 2026-07-31 | 1.111688 | 9.27 | 2.43 | 2.73 | 8.84% | 9.98% | -1.20% | 4.04% |
| 2026-07-30 | 1.110658 | -8.48 | -1.70 | -0.38 | -6.23% | -1.43% | -1.97% | 4.01% |
| 2026-07-29 | 1.111601 | 12.35 | 0.18 | -0.24 | 0.62% | -0.91% | -0.85% | 4.05% |
| 2026-07-28 | 1.11023 | -14.75 | -1.09 | -0.74 | -3.98% | -2.73% | -0.29% | 4.00% |
| 2026-07-27 | 1.11187 | 18.60 | 3.93 | 1.24 | 14.34% | 4.51% | 1.44% | 4.07% |
| 2026-07-24 | 1.109806 | -19.60 | 3.04 | -1.43 | 11.09% | -5.25% | -3.11% | 4.00% |
| 2026-07-23 | 1.111986 | 4.65 | 0.93 | -0.47 | 3.36% | -1.74% | -0.29% | 4.09% |
| 2026-07-22 | 1.111469 | 3.51 | -0.66 | -0.22 | -2.44% | -0.84% | -3.32% | 4.07% |
| 2026-07-21 | 1.111079 | 20.36 | -0.39 | -0.63 | -1.47% | -2.34% | -1.73% | 4.06% |
| 2026-07-20 | 1.108821 | 12.38 | -1.45 | -3.23 | -5.31% | -11.79% | -4.10% | 3.98% |
| 2026-07-17 | 1.10745 | -34.37 | -5.90 | -3.64 | -21.55% | -13.27% | -6.90% | 3.95% |
| 2026-07-16 | 1.111269 | -6.47 | -1.87 | -0.38 | -6.84% | -1.40% | -2.44% | 4.09% |
| 2026-07-15 | 1.111989 | 5.36 | 0.21 | -0.51 | 0.75% | -1.86% | -2.44% | 4.12% |
| 2026-07-14 | 1.111393 | 12.98 | -0.87 | -0.68 | -3.20% | -2.51% | -0.99% | 4.10% |
| 2026-07-13 | 1.109952 | -18.83 | -5.01 | -1.56 | -18.29% | -5.69% | -2.55% | 4.05% |
| 2026-07-10 | 1.112046 | -6.14 | -1.37 | 0.99 | -5.02% | 3.61% | 0.38% | 4.14% |
| 2026-07-09 | 1.112729 | 8.09 | 1.11 | -0.02 | 4.05% | -0.08% | -0.03% | 4.17% |
| 2026-07-08 | 1.111829 | -2.21 | -1.22 | -0.52 | -4.47% | -1.92% | -0.36% | 4.14% |
| 2026-07-07 | 1.112075 | -16.01 | -0.49 | -0.11 | -1.82% | -0.41% | -2.30% | 4.16% |
| 2026-07-06 | 1.113858 | 6.66 | 1.90 | -0.41 | 6.92% | -1.53% | -0.49% | 4.23% |
| 2026-07-03 | 1.113117 | 11.25 | 3.35 | 0.19 | 12.24% | 0.65% | -3.13% | 4.21% |
| 2026-07-02 | 1.111866 | -8.23 | -1.15 | -0.61 | -4.21% | -2.24% | -5.35% | 4.17% |
| 2026-07-01 | 1.112782 | 2.87 | 0.18 | -0.63 | 0.62% | -2.30% | -3.45% | 4.21% |
| 2026-06-30 | 1.112463 | 0.74 | 0.28 | -0.66 | 1.00% | -2.43% | -2.64% | 4.20% |
| 2026-06-29 | 1.112381 | 16.85 | -2.73 | -1.18 | -9.97% | -4.31% | -2.81% | 4.20% |
| 2026-06-26 | 1.11051 | -20.26 | -2.96 | -1.19 | -9.48% | -4.34% | -4.96% | 4.15% |
| 2026-06-25 | 1.112764 | 1.03 | -0.07 | 1.29 | -0.27% | 4.71% | -3.44% | 4.23% |
| 2026-06-24 | 1.112649 | 3.59 | -1.43 | 0.61 | -5.23% | 2.22% | -3.31% | 4.23% |
| 2026-06-23 | 1.11225 | -20.30 | -1.60 | -0.32 | -5.85% | -1.18% | -3.06% | 4.22% |
| 2026-06-22 | 1.114512 | 15.19 | 0.37 | 1.51 | 1.35% | 5.51% | -0.77% | 4.31% |
| 2026-06-18 | 1.112822 | -8.48 | 2.66 | -1.56 | 9.69% | -5.71% | -3.81% | 4.27% |
| 2026-06-17 | 1.113766 | 2.39 | 2.66 | -1.42 | 9.69% | -5.18% | -1.79% | 4.31% |
| 2026-06-16 | 1.1135 | -6.49 | 0.96 | -2.09 | 3.51% | -7.65% | -2.56% | 4.30% |
| 2026-06-15 | 1.114223 | 16.72 | 2.65 | -1.10 | 9.66% | -4.02% | -1.88% | 4.33% |
| 2026-06-12 | 1.112363 | 14.45 | -2.50 | -1.71 | -9.15% | -6.26% | -7.14% | 4.28% |
| 2026-06-11 | 1.110758 | -8.48 | -5.78 | -2.66 | -21.06% | -9.69% | -8.52% | 4.22% |
| 2026-06-10 | 1.111701 | -9.45 | -5.49 | -2.15 | -20.02% | -7.84% | -8.13% | 4.26% |
| 2026-06-09 | 1.112752 | 5.30 | -5.15 | -2.03 | -18.78% | -7.39% | -5.76% | 4.30% |
| 2026-06-08 | 1.112162 | -19.36 | -4.85 | -2.26 | -17.68% | -8.23% | -6.59% | 4.29% |
| 2026-06-05 | 1.114319 | -8.46 | -0.92 | -0.59 | -3.38% | -2.17% | -3.95% | 4.38% |
| 2026-06-04 | 1.115263 | -6.47 | 0.47 | 0.52 | 1.69% | 1.91% | -1.33% | 4.42% |
| 2026-06-03 | 1.115985 | -7.07 | 1.19 | -0.09 | 4.35% | -0.32% | -0.67% | 4.46% |
| 2026-06-02 | 1.116775 | 7.44 | 1.10 | 0.29 | 4.01% | 1.06% | 0.09% | 4.49% |
| 2026-06-01 | 1.115945 | 8.10 | 0.34 | 0.35 | 1.22% | 1.26% | -0.76% | 4.46% |
| 2026-05-29 | 1.115042 | 1.26 | -0.26 | -0.61 | -0.95% | -2.24% | -2.16% | 4.44% |
| 2026-05-28 | 1.114901 | -1.38 | 0.58 | -1.59 | 2.13% | -5.81% | -0.65% | 4.44% |
| 2026-05-27 | 1.115055 | -7.72 | -1.37 | -2.48 | -4.99% | -9.03% | -0.78% | 4.45% |
| 2026-05-26 | 1.115916 | 2.08 | -0.52 | -1.71 | -1.89% | -6.24% | 0.15% | 4.49% |
| 2026-05-25 | 1.115684 | 3.93 | 0.36 | -2.23 | 1.29% | -8.14% | -0.09% | 4.49% |
| 2026-05-22 | 1.115246 | 7.18 | -0.97 | -1.89 | -3.53% | -6.90% | -1.19% | 4.48% |
| 2026-05-21 | 1.114446 | -15.03 | -3.77 | -2.55 | -13.74% | -9.29% | -1.74% | 4.46% |
| 2026-05-20 | 1.116123 | -1.77 | -3.59 | -1.17 | -13.08% | -4.26% | 0.70% | 4.53% |
| 2026-05-19 | 1.116321 | 8.19 | -2.90 | -0.23 | -10.59% | -0.63% | 1.50% | 4.54% |
| 2026-05-18 | 1.115407 | -5.33 | -4.82 | -0.82 | -17.58% | -2.32% | 0.59% | 4.51% |
| 2026-05-15 | 1.116002 | -12.43 | -2.81 | -0.44 | -10.27% | -1.49% | 2.26% | 4.55% |
| 2026-05-14 | 1.117391 | -13.75 | -1.33 | 0.45 | -4.85% | 1.65% | 4.12% | 4.61% |
| 2026-05-13 | 1.11893 | 3.01 | 1.25 | 1.22 | 4.58% | 4.44% | 6.79% | 4.67% |
| 2026-05-12 | 1.118593 | -5.24 | 2.44 | 1.98 | 5.19% | 7.24% | 5.73% | 4.66% |
| 2026-05-11 | 1.11918 | 8.56 | 3.19 | 2.18 | 7.41% | 7.97% | 6.53% | 4.69% |
| 2026-05-09 | 1.118223 | 0.17 | 1.97 | 1.57 | 5.58% | 5.35% | 6.64% | 4.67% |
| 2026-05-08 | 1.118204 | -2.03 | 1.94 | 1.56 | 6.20% | 5.68% | 5.75% | 4.67% |
| 2026-05-07 | 1.118431 | 4.31 | 2.23 | 1.74 | 8.15% | 6.36% | 9.51% | 4.68% |
| 2026-05-06 | 1.117949 | 11.31 | 1.18 | 1.03 | 4.30% | 3.76% | 8.92% | 4.67% |
| 2026-04-30 | 1.116686 | -3.06 | 1.25 | 0.87 | 4.57% | 3.17% | 9.37% | 4.65% |
| 2026-04-29 | 1.117028 | 13.74 | 0.88 | 1.98 | 3.22% | 7.24% | 8.72% | 4.67% |
| 2026-04-28 | 1.115495 | -2.44 | -0.70 | 1.20 | -2.56% | 4.39% | 6.92% | 4.61% |
| 2026-04-27 | 1.115767 | -0.04 | 0.37 | 1.96 | 1.35% | 7.14% | 7.44% | 4.63% |
| 2026-04-24 | 1.115772 | 0.56 | 1.18 | 1.77 | 4.31% | 6.48% | 7.55% | 4.64% |
| 2026-04-23 | 1.115709 | -5.63 | 0.49 | 2.28 | 1.78% | 8.35% | 9.19% | 4.65% |
| 2026-04-22 | 1.116338 | 2.63 | 3.08 | 2.17 | 11.26% | 7.94% | 12.36% | 4.68% |
| 2026-04-21 | 1.116044 | 5.07 | 3.11 | 4.04 | 11.35% | 14.77% | 7.22% | 4.67% |
| 2026-04-20 | 1.115479 | 5.63 | 3.54 | 4.16 | 12.93% | 12.54% | 6.86% | 4.65% |
| 2026-04-17 | 1.114851 | -4.28 | 2.37 | 3.76 | 8.64% | 13.75% | 2.52% | 4.64% |
| 2026-04-16 | 1.115328 | 12.52 | 4.08 | 3.89 | 14.90% | 14.23% | 3.64% | 4.67% |
| 2026-04-15 | 1.113933 | 2.81 | 1.27 | 2.43 | 4.62% | 8.87% | 1.10% | 4.62% |
| 2026-04-14 | 1.11362 | 8.10 | 4.97 | 3.52 | 18.16% | 12.87% | 0.37% | 4.61% |
| 2026-04-13 | 1.112719 | -2.58 | 4.79 | 2.34 | 12.23% | 8.55% | -0.57% | 4.58% |
| 2026-04-10 | 1.113006 | 7.71 | 5.15 | 2.73 | 18.82% | 9.97% | -1.41% | 4.60% |
| 2026-04-09 | 1.112149 | -7.17 | 3.70 | 2.92 | 13.51% | 10.65% | -2.04% | 4.57% |
| 2026-04-08 | 1.112947 | 28.75 | 3.60 | 2.61 | 13.12% | 9.53% | 0.43% | 4.61% |
| 2026-04-07 | 1.109756 | 6.79 | 2.07 | 1.56 | 7.56% | 5.67% | -4.32% | 4.49% |
| 2026-04-03 | 1.109003 | -2.45 | 0.31 | -0.00 | 1.12% | -0.04% | -3.85% | 4.48% |
| 2026-04-02 | 1.109275 | -7.92 | 2.13 | -0.51 | 7.77% | -1.90% | -4.86% | 4.49% |
| 2026-04-01 | 1.110154 | 18.09 | 1.63 | -1.53 | 5.92% | -5.61% | -6.35% | 4.53% |
| 2026-03-31 | 1.108149 | -8.41 | 1.04 | -2.47 | 3.78% | -9.03% | -7.48% | 4.46% |
| 2026-03-30 | 1.109082 | 2.86 | 5.13 | -2.46 | 18.74% | -9.00% | -6.71% | 4.50% |
| 2026-03-27 | 1.108765 | 10.29 | -0.32 | -2.88 | -1.21% | -10.51% | -7.55% | 4.50% |
| 2026-03-26 | 1.107625 | -11.45 | -3.15 | -4.16 | -11.54% | -15.19% | -8.39% | 4.46% |
| 2026-03-25 | 1.108895 | 13.99 | -4.68 | -3.46 | -17.11% | -12.65% | -3.90% | 4.52% |
| 2026-03-24 | 1.107346 | 20.22 | -5.98 | -4.28 | -21.83% | -15.60% | -5.34% | 4.46% |
| 2026-03-23 | 1.105111 | -35.27 | -10.05 | -4.79 | -36.60% | -17.45% | -7.47% | 4.37% |
| 2026-03-20 | 1.109022 | -9.55 | -5.44 | -3.18 | -19.82% | -11.60% | -4.35% | 4.55% |
| 2026-03-19 | 1.110082 | -22.15 | -5.18 | -1.87 | -18.88% | -6.82% | -3.43% | 4.60% |
| 2026-03-18 | 1.112546 | 4.90 | -2.25 | 0.01 | -8.21% | 0.04% | -1.02% | 4.71% |
| 2026-03-17 | 1.112001 | -8.28 | -2.58 | -1.10 | -9.42% | -4.03% | -1.63% | 4.69% |
| 2026-03-16 | 1.112923 | -2.97 | 0.47 | -1.96 | 1.72% | -7.15% | -0.67% | 4.73% |
| 2026-03-13 | 1.113254 | -7.74 | -0.93 | -1.24 | -3.39% | -4.55% | -1.82% | 4.76% |
| 2026-03-12 | 1.114116 | -1.66 | 1.44 | -0.28 | 5.25% | -1.04% | -0.38% | 4.80% |
| 2026-03-11 | 1.114301 | 2.59 | 2.28 | -0.88 | 8.31% | -3.24% | 0.41% | 4.82% |
| 2026-03-10 | 1.114013 | 13.09 | 0.37 | -0.83 | 1.35% | -3.05% | 2.25% | 4.81% |
| 2026-03-09 | 1.112557 | -12.77 | -4.39 | -0.63 | -16.01% | -1.40% | 0.78% | 4.76% |
| 2026-03-06 | 1.113979 | 8.84 | -1.56 | 0.29 | -5.71% | 0.72% | 1.51% | 4.83% |
| 2026-03-05 | 1.112995 | 4.21 | -2.01 | -0.35 | -7.33% | -0.94% | 1.94% | 4.80% |
| 2026-03-04 | 1.112527 | -10.75 | -4.05 | -0.65 | -14.77% | -1.84% | 3.57% | 4.78% |
| 2026-03-03 | 1.113724 | -20.24 | -2.04 | 0.12 | -7.46% | 0.36% | 0.64% | 4.84% |
| 2026-03-02 | 1.115983 | 6.74 | 3.14 | 1.57 | 5.01% | 5.01% | 3.05% | 4.94% |
| 2026-02-28 | 1.115231 | 0.28 | 2.17 | 1.09 | 3.96% | 3.96% | -0.40% | 4.92% |
| 2026-02-27 | 1.1152 | 5.72 | 2.13 | 1.03 | 4.19% | 3.77% | 0.37% | 4.92% |
| 2026-02-26 | 1.114562 | -10.09 | 1.31 | -0.32 | 2.79% | -1.16% | 1.39% | 4.90% |
| 2026-02-25 | 1.115688 | 3.31 | 2.76 | 0.49 | 6.40% | 1.78% | 2.52% | 4.96% |
| 2026-02-24 | 1.115319 | 15.99 | 2.28 | 0.55 | 5.83% | 2.01% | 2.13% | 4.95% |
| 2026-02-14 | 1.113539 | -0.44 | 2.21 | 0.29 | 7.05% | 0.97% | 4.56% | 4.93% |
| 2026-02-13 | 1.113588 | -13.20 | 2.27 | 0.32 | 8.28% | 1.15% | 4.74% | 4.94% |
| 2026-02-12 | 1.11506 | 1.20 | 3.91 | -0.34 | 14.29% | -1.26% | 7.05% | 5.01% |
| 2026-02-11 | 1.114926 | 4.18 | 2.99 | 0.05 | 10.90% | 0.15% | 6.63% | 5.01% |
| 2026-02-10 | 1.11446 | 4.76 | 4.16 | 0.76 | 15.19% | 2.75% | 7.41% | 4.99% |
| 2026-02-09 | 1.11393 | 18.96 | 5.99 | 0.36 | 21.90% | 1.29% | 7.08% | 4.97% |
| 2026-02-06 | 1.111822 | -1.72 | -1.63 | -0.90 | -5.97% | -3.32% | 6.26% | 4.90% |
| 2026-02-05 | 1.112013 | -5.28 | -4.59 | -0.24 | -16.77% | -0.90% | 6.13% | 4.91% |
| 2026-02-04 | 1.1126 | 12.39 | -2.88 | 0.33 | -10.57% | 1.18% | 8.54% | 4.95% |
| 2026-02-03 | 1.111223 | 17.59 | -2.63 | 0.12 | -9.66% | 0.39% | 9.84% | 4.89% |
| 2026-02-02 | 1.109272 | -34.36 | -5.27 | -0.80 | -19.24% | -2.96% | 7.02% | 4.81% |
| 2026-01-30 | 1.113097 | -22.44 | -0.18 | 2.34 | -0.67% | 8.53% | 11.94% | 5.00% |
| 2026-01-29 | 1.1156 | 6.64 | 4.11 | 4.00 | 15.02% | 14.62% | 14.60% | 5.11% |
| 2026-01-28 | 1.11486 | 14.14 | 3.55 | 3.59 | 12.95% | 13.14% | 13.89% | 5.09% |
| 2026-01-27 | 1.113286 | -0.85 | 2.87 | 2.99 | 10.47% | 10.93% | 10.46% | 5.02% |
| 2026-01-26 | 1.113381 | 1.28 | 3.66 | 2.89 | 13.38% | 10.57% | 10.90% | 5.03% |
| 2026-01-23 | 1.113239 | 7.59 | 4.85 | 3.84 | 17.72% | 14.06% | 11.93% | 5.05% |
| 2026-01-22 | 1.112395 | 2.67 | 3.88 | 4.00 | 14.18% | 14.63% | 11.71% | 5.02% |
| 2026-01-21 | 1.112098 | 9.39 | 3.64 | 3.85 | 13.30% | 14.07% | 11.66% | 5.01% |
| 2026-01-20 | 1.111055 | 4.72 | 3.11 | 2.98 | 11.36% | 10.88% | 10.61% | 4.97% |
| 2026-01-19 | 1.110531 | 9.57 | 2.12 | 3.67 | 7.74% | 13.42% | 10.39% | 4.95% |
| 2026-01-16 | 1.109469 | 0.82 | 2.84 | 4.65 | 10.36% | 14.88% | 10.94% | 4.92% |
| 2026-01-15 | 1.109378 | 0.99 | 4.12 | 4.59 | 15.04% | 15.67% | 12.96% | 4.92% |
| 2026-01-14 | 1.109268 | 5.66 | 4.05 | 4.52 | 14.79% | 16.53% | 11.22% | 4.92% |
| 2026-01-13 | 1.10864 | -2.21 | 2.84 | 4.06 | 10.37% | 14.83% | 9.08% | 4.90% |
| 2026-01-12 | 1.108885 | 14.59 | 5.22 | 4.28 | 19.08% | 15.64% | 9.63% | 4.92% |
| 2026-01-09 | 1.107269 | 9.78 | 6.46 | 2.65 | 18.36% | 9.68% | 8.84% | 4.86% |
| 2026-01-08 | 1.106187 | 0.52 | 5.06 | 2.23 | 16.17% | 8.14% | 8.27% | 4.82% |
| 2026-01-07 | 1.10613 | -2.79 | 4.99 | 2.39 | 18.21% | 8.74% | 7.24% | 4.82% |
| 2026-01-06 | 1.106439 | 14.45 | 5.27 | 3.01 | 19.25% | 11.01% | 6.95% | 4.84% |
| 2026-01-05 | 1.104842 | 22.96 | 3.33 | 2.14 | 12.15% | 7.81% | 5.47% | 4.78% |
| 2026-01-04 | 1.102311 | 0.28 | -1.11 | 0.97 | -3.16% | 3.09% | 2.85% | 4.67% |
| 2025-12-31 | 1.10228 | -0.81 | -0.20 | 1.75 | -0.72% | 6.40% | 2.03% | 4.69% |
| 2025-12-30 | 1.102369 | 0.87 | 0.76 | 3.04 | 2.75% | 11.13% | 3.33% | 4.70% |
| 2025-12-29 | 1.102273 | -8.14 | 0.95 | 2.04 | 3.47% | 7.45% | 3.33% | 4.70% |
| 2025-12-26 | 1.103171 | 3.86 | 3.05 | 2.13 | 11.15% | 7.79% | 4.96% | 4.76% |
| 2025-12-25 | 1.102745 | 2.83 | 3.89 | 2.61 | 14.22% | 9.53% | 3.96% | 4.75% |
| 2025-12-24 | 1.102433 | 5.86 | 3.70 | 2.05 | 13.52% | 7.47% | 4.25% | 4.74% |
| 2025-12-23 | 1.101787 | 2.23 | 5.33 | 1.99 | 19.49% | 7.27% | 4.11% | 4.71% |
| 2025-12-22 | 1.101541 | 6.57 | 3.13 | 1.27 | 11.42% | 4.63% | 3.98% | 4.71% |
| 2025-12-19 | 1.100818 | 9.75 | 1.21 | 0.70 | 4.42% | 2.56% | -0.20% | 4.69% |
| 2025-12-18 | 1.099746 | 1.49 | 1.33 | 0.81 | 4.84% | 2.96% | -1.28% | 4.65% |
| 2025-12-17 | 1.099582 | 17.29 | 0.39 | 0.28 | 1.42% | 1.02% | -2.68% | 4.65% |
| 2025-12-16 | 1.097684 | -13.18 | -1.35 | -1.25 | -4.93% | -4.57% | -5.18% | 4.57% |
| 2025-12-15 | 1.099133 | -6.85 | -0.59 | -0.85 | -2.16% | -3.11% | -3.80% | 4.64% |
| 2025-12-12 | 1.099886 | 10.55 | 0.20 | 0.47 | 0.71% | 1.71% | -3.01% | 4.69% |
| 2025-12-11 | 1.098727 | -5.05 | 0.30 | 0.15 | 1.08% | 0.55% | -4.11% | 4.64% |
| 2025-12-10 | 1.099282 | 5.10 | 0.17 | 0.39 | 0.62% | 1.40% | -3.44% | 4.68% |
| 2025-12-09 | 1.098722 | -7.88 | -1.15 | -0.28 | -4.22% | -1.05% | -2.35% | 4.66% |
| 2025-12-08 | 1.099589 | -1.35 | -1.11 | 0.65 | -4.06% | 2.36% | -1.50% | 4.70% |
| 2025-12-05 | 1.099737 | 11.26 | 0.75 | 1.24 | 2.72% | 4.52% | -0.47% | 4.73% |
| 2025-12-04 | 1.0985 | -5.93 | 0.01 | -1.24 | 0.03% | -4.54% | -1.25% | 4.68% |
| 2025-12-03 | 1.099152 | -4.17 | 0.60 | -1.20 | 2.18% | -4.37% | -1.77% | 4.71% |
| 2025-12-02 | 1.099611 | -7.59 | 0.58 | -0.84 | 2.13% | -3.06% | -0.54% | 4.74% |
| 2025-12-01 | 1.100446 | 11.66 | 2.41 | -1.01 | 8.78% | -3.70% | 0.34% | 4.79% |
| 2025-11-28 | 1.099164 | 6.10 | 1.73 | -2.29 | 6.33% | -8.35% | -1.61% | 4.74% |
| 2025-11-27 | 1.098494 | -1.80 | -2.49 | -3.56 | -9.11% | -12.96% | -0.91% | 4.72% |
| 2025-11-26 | 1.098692 | -4.29 | -2.99 | -2.54 | -10.93% | -9.27% | -1.18% | 4.73% |
| 2025-11-25 | 1.099163 | 5.16 | -2.26 | -2.13 | -8.25% | -7.77% | 0.75% | 4.76% |
| 2025-11-24 | 1.098596 | 6.96 | -4.43 | -2.46 | -16.16% | -8.98% | 0.17% | 4.74% |
| 2025-11-21 | 1.097832 | -23.49 | -6.31 | -2.05 | -23.00% | -7.47% | 0.33% | 4.72% |
| 2025-11-20 | 1.100417 | -5.29 | -4.62 | -0.67 | -16.83% | -2.47% | 2.30% | 4.85% |
| 2025-11-19 | 1.100999 | 0.86 | -2.09 | 0.54 | -7.63% | 1.97% | 4.58% | 4.89% |
| 2025-11-18 | 1.100904 | -10.05 | -2.00 | 0.83 | -7.31% | 3.03% | 4.75% | 4.89% |
| 2025-11-17 | 1.102012 | -6.20 | -0.49 | 0.82 | -1.81% | 2.99% | 6.10% | 4.95% |
| 2025-11-14 | 1.102696 | -11.64 | 2.22 | 1.67 | 8.09% | 6.08% | 5.44% | 5.00% |
| 2025-11-13 | 1.103981 | 12.42 | 3.27 | 2.44 | 11.94% | 8.93% | 8.77% | 5.07% |
| 2025-11-12 | 1.102612 | 1.47 | 3.17 | 1.29 | 11.59% | 4.71% | 5.70% | 5.01% |
| 2025-11-11 | 1.10245 | 0.50 | 3.67 | 2.04 | 13.39% | 7.43% | 5.53% | 5.01% |
| 2025-11-10 | 1.102395 | 12.78 | 2.14 | 1.71 | 7.79% | 6.24% | 5.65% | 5.02% |
| 2025-11-07 | 1.100988 | -4.28 | 1.12 | 1.66 | 4.07% | 6.05% | 4.32% | 4.97% |
| 2025-11-06 | 1.101459 | 11.75 | 1.62 | 2.31 | 5.90% | 8.44% | 4.86% | 5.00% |
| 2025-11-05 | 1.100166 | 4.90 | -0.59 | 1.71 | -2.16% | 6.25% | 3.80% | 4.94% |
| 2025-11-04 | 1.099627 | -10.20 | 0.40 | 0.84 | 1.47% | 3.06% | 3.39% | 4.92% |
| 2025-11-03 | 1.10075 | 5.64 | 1.29 | 2.53 | 4.69% | 9.23% | 4.59% | 4.98% |
| 2025-10-31 | 1.100129 | -0.77 | 2.20 | 2.47 | 8.03% | 9.02% | 4.37% | 4.97% |
| 2025-10-30 | 1.100214 | -3.71 | 3.00 | 1.41 | 10.97% | 5.13% | 4.61% | 4.98% |
| 2025-10-29 | 1.100622 | 11.87 | 4.02 | 1.85 | 14.67% | 6.74% | 6.69% | 5.01% |
| 2025-10-28 | 1.099317 | -4.04 | 1.28 | 2.11 | 4.65% | 7.70% | 6.94% | 4.95% |
| 2025-10-27 | 1.099761 | 12.05 | 3.77 | 1.49 | 13.76% | 5.44% | 7.18% | 4.98% |
| 2025-10-24 | 1.098437 | 4.85 | 2.74 | 0.73 | 10.00% | 2.66% | 5.15% | 4.94% |
| 2025-10-23 | 1.097904 | 3.37 | -0.19 | -0.29 | -0.71% | -1.08% | 5.10% | 4.92% |
| 2025-10-22 | 1.097534 | -7.31 | -0.32 | 0.96 | -1.19% | 2.23% | 3.49% | 4.90% |
| 2025-10-21 | 1.098337 | 13.41 | 2.95 | 1.49 | 10.75% | 3.61% | 4.10% | 4.95% |
| 2025-10-20 | 1.096866 | 4.85 | -0.78 | 0.53 | -2.88% | 1.34% | 2.65% | 4.88% |
| 2025-10-17 | 1.096334 | -15.66 | -1.28 | 0.18 | -4.68% | 0.53% | 0.51% | 4.88% |
| 2025-10-16 | 1.098054 | 2.46 | -0.39 | 1.30 | -1.44% | 4.15% | 3.99% | 4.97% |
| 2025-10-15 | 1.097784 | 15.56 | 2.25 | 1.12 | 3.82% | 3.82% | 3.80% | 4.96% |
| 2025-10-14 | 1.096078 | -12.70 | 0.03 | 0.01 | 0.04% | 0.04% | 2.17% | 4.88% |
| 2025-10-13 | 1.097472 | 1.58 | 1.84 | 1.87 | 3.61% | 6.83% | 3.74% | 4.96% |
| 2025-10-11 | 1.097299 | -0.17 | 1.62 | 2.75 | 3.74% | 9.37% | 4.03% | 4.97% |
| 2025-10-10 | 1.097318 | -9.47 | 1.64 | 2.76 | 4.18% | 10.08% | 5.10% | 4.97% |
| 2025-10-09 | 1.098358 | 20.95 | 2.99 | 3.09 | 8.50% | 11.30% | 5.37% | 5.04% |
| 2025-09-30 | 1.096062 | 13.33 | 3.58 | 1.04 | 13.08% | 3.80% | 3.51% | 4.98% |
| 2025-09-29 | 1.094603 | 13.93 | 0.28 | 0.16 | 1.01% | 0.57% | 2.05% | 4.91% |
| 2025-09-28 | 1.09308 | -0.11 | -1.73 | -0.60 | -4.91% | -1.91% | 0.43% | 4.84% |
| 2025-09-26 | 1.093092 | -4.81 | -1.72 | -0.59 | -6.26% | -2.15% | 1.15% | 4.85% |
| 2025-09-25 | 1.093618 | -1.71 | -0.88 | -0.03 | -3.21% | -0.13% | -0.25% | 4.89% |
| 2025-09-24 | 1.093805 | 4.45 | -2.70 | 0.70 | -9.86% | 2.55% | 0.11% | 4.91% |
| 2025-09-23 | 1.093319 | -9.80 | -1.50 | -0.14 | -5.47% | -0.51% | 1.52% | 4.89% |
| 2025-09-22 | 1.094392 | -0.13 | 0.04 | 0.11 | 0.14% | 0.40% | 2.73% | 4.95% |
| 2025-09-19 | 1.094406 | 1.04 | 0.54 | 0.59 | 1.95% | 2.13% | 4.53% | 4.97% |
| 2025-09-18 | 1.094292 | -14.46 | 0.81 | 1.58 | 2.95% | 5.74% | 5.11% | 4.97% |
| 2025-09-17 | 1.095877 | 12.87 | 4.10 | 2.05 | 14.99% | 7.49% | 6.66% | 5.06% |
| 2025-09-16 | 1.094468 | 0.97 | 1.22 | 1.08 | 4.46% | 3.95% | 3.93% | 5.00% |
| 2025-09-15 | 1.094362 | 3.35 | 0.18 | 0.34 | 0.65% | 1.22% | 3.94% | 5.00% |
| 2025-09-12 | 1.093996 | 2.95 | 0.63 | 0.85 | 2.31% | 3.10% | 3.59% | 5.00% |
| 2025-09-11 | 1.093673 | 8.58 | 2.34 | 0.96 | 8.53% | 3.51% | 4.48% | 4.99% |
| 2025-09-10 | 1.092735 | -7.30 | 0.00 | 0.44 | -0.01% | 1.61% | 3.37% | 4.95% |
| 2025-09-09 | 1.093533 | -6.33 | 0.94 | -0.20 | 3.44% | -0.75% | 4.02% | 5.00% |
| 2025-09-08 | 1.094226 | 6.53 | 0.49 | 0.34 | 1.79% | 1.24% | 4.89% | 5.04% |
| 2025-09-05 | 1.093512 | 14.89 | 1.07 | 1.08 | 3.89% | 3.94% | 4.65% | 5.03% |
| 2025-09-04 | 1.091886 | -7.79 | -0.41 | 0.68 | -1.52% | 2.48% | 3.49% | 4.95% |
| 2025-09-03 | 1.092737 | -0.70 | 0.89 | 1.57 | 3.23% | 5.71% | 5.25% | 5.00% |
| 2025-09-02 | 1.092813 | -9.49 | -1.35 | 2.03 | -4.93% | 7.40% | 5.91% | 5.01% |
| 2025-09-01 | 1.093851 | 10.57 | 0.19 | 2.58 | 0.70% | 9.43% | 7.22% | 5.07% |
| 2025-08-29 | 1.092696 | 4.50 | 1.10 | 1.30 | 3.99% | 4.74% | 5.29% | 5.03% |
| 2025-08-28 | 1.092204 | 1.32 | 1.78 | 1.44 | 6.48% | 5.25% | 5.09% | 5.02% |
| 2025-08-27 | 1.09206 | -16.34 | 2.24 | 0.84 | 8.18% | 3.06% | 4.58% | 5.02% |
| 2025-08-26 | 1.093847 | 1.30 | 5.40 | 2.74 | 19.75% | 10.02% | 6.93% | 5.12% |
| 2025-08-25 | 1.093705 | 16.90 | 4.97 | 2.61 | 18.17% | 9.55% | 7.00% | 5.12% |
| 2025-08-22 | 1.09186 | 9.28 | 1.50 | 1.42 | 5.48% | 5.18% | 4.74% | 5.04% |
| 2025-08-21 | 1.090848 | 4.57 | 1.10 | 0.89 | 4.01% | 3.23% | 3.23% | 4.99% |
| 2025-08-20 | 1.09035 | 5.79 | -0.56 | 0.66 | -2.05% | 2.39% | 3.39% | 4.97% |
| 2025-08-19 | 1.089719 | -1.72 | 0.08 | 0.63 | 0.29% | 2.29% | 3.12% | 4.95% |
| 2025-08-18 | 1.089907 | -7.39 | 0.26 | 1.22 | 0.93% | 4.47% | 3.43% | 4.96% |
| 2025-08-15 | 1.090713 | 6.46 | 1.33 | 2.32 | 4.87% | 8.47% | 5.95% | 5.03% |
| 2025-08-14 | 1.090009 | -7.05 | 0.67 | 1.86 | 2.45% | 6.78% | 5.38% | 5.00% |
| 2025-08-13 | 1.090778 | 10.28 | 1.87 | 1.85 | 6.83% | 6.74% | 6.70% | 5.05% |
| 2025-08-12 | 1.089658 | -0.50 | 1.18 | 1.32 | 4.30% | 4.81% | 5.20% | 5.00% |
| 2025-08-11 | 1.089713 | 0.16 | 2.19 | 1.15 | 8.01% | 4.19% | 5.43% | 5.01% |
| 2025-08-08 | 1.089696 | 1.83 | 3.30 | 1.61 | 12.07% | 5.89% | 5.88% | 5.03% |
| 2025-08-07 | 1.089497 | 1.33 | 3.04 | 1.33 | 11.11% | 4.85% | 5.33% | 5.03% |
| 2025-08-06 | 1.089352 | 5.43 | 1.82 | 1.13 | 6.65% | 4.14% | 5.69% | 5.03% |
| 2025-08-05 | 1.088761 | 6.61 | 1.46 | 0.52 | 5.32% | 1.91% | 4.63% | 5.00% |
| 2025-08-04 | 1.088042 | 7.93 | 0.10 | 0.48 | 0.37% | 1.74% | 3.99% | 4.97% |
| 2025-08-01 | 1.08718 | -0.01 | -0.08 | 0.29 | -0.29% | 1.04% | 4.16% | 4.94% |
| 2025-07-31 | 1.087181 | -7.20 | -0.39 | 0.70 | -1.41% | 2.55% | 4.78% | 4.95% |
| 2025-07-30 | 1.087964 | 2.88 | 0.45 | 1.68 | 1.63% | 6.14% | 6.31% | 5.00% |
| 2025-07-29 | 1.087651 | -2.88 | -0.41 | 1.61 | -1.50% | 5.87% | 5.90% | 4.99% |
| 2025-07-28 | 1.087964 | 6.66 | 0.85 | 2.08 | 3.10% | 7.59% | 6.43% | 5.02% |
| 2025-07-25 | 1.08724 | -2.16 | 0.65 | 1.66 | 2.38% | 6.08% | 5.78% | 5.00% |
| 2025-07-24 | 1.087475 | -1.38 | 1.78 | 1.88 | 6.51% | 6.85% | 6.68% | 5.02% |
| 2025-07-23 | 1.087625 | -3.12 | 2.92 | 2.08 | 10.65% | 7.61% | 7.56% | 5.04% |
| 2025-07-22 | 1.087964 | 5.95 | 3.63 | 2.12 | 13.25% | 7.73% | 7.98% | 5.06% |
| 2025-07-21 | 1.087317 | 5.26 | 3.30 | 2.00 | 12.07% | 7.31% | 7.53% | 5.03% |
| 2025-07-18 | 1.086745 | 5.75 | 2.68 | 1.57 | 9.78% | 5.73% | 6.29% | 5.03% |
| 2025-07-17 | 1.08612 | 6.56 | 1.97 | 1.24 | 7.19% | 4.54% | 5.46% | 5.00% |
| 2025-07-16 | 1.085408 | 1.85 | 1.25 | 1.27 | 4.56% | 4.66% | 4.71% | 4.96% |
| 2025-07-15 | 1.085207 | 3.70 | 0.60 | 1.50 | 2.21% | 5.48% | 4.53% | 4.96% |
| 2025-07-14 | 1.084806 | 0.88 | 0.70 | 1.62 | 2.54% | 5.91% | 4.24% | 4.94% |
| 2025-07-11 | 1.084711 | 0.79 | 0.46 | 1.75 | 1.67% | 6.40% | 3.61% | 4.96% |
| 2025-07-10 | 1.084625 | 1.53 | 0.52 | 1.87 | 1.88% | 6.83% | 4.26% | 4.97% |
| 2025-07-09 | 1.084459 | -2.66 | 1.30 | 1.56 | 4.75% | 5.69% | 3.95% | 4.96% |
| 2025-07-08 | 1.084748 | 4.33 | 2.40 | 2.12 | 8.76% | 7.74% | 4.83% | 4.99% |
| 2025-07-07 | 1.084278 | -0.78 | 2.54 | 2.22 | 9.28% | 8.13% | 4.47% | 4.97% |
| 2025-07-04 | 1.084363 | 1.19 | 3.04 | 2.61 | 11.12% | 9.54% | 5.56% | 5.00% |
| 2025-07-03 | 1.084234 | 7.02 | 3.23 | 2.58 | 11.79% | 9.44% | 5.98% | 5.00% |
| 2025-07-02 | 1.083473 | 5.02 | 1.82 | 1.53 | 6.63% | 5.58% | 5.09% | 4.96% |
| 2025-07-01 | 1.082929 | 5.34 | 1.84 | 1.10 | 6.70% | 4.01% | 4.67% | 4.94% |
| 2025-06-30 | 1.082351 | 2.74 | 1.91 | 0.75 | 6.97% | 2.73% | 4.19% | 4.91% |
| 2025-06-27 | 1.082055 | 2.46 | 2.17 | 0.75 | 7.94% | 2.74% | 4.14% | 4.92% |
| 2025-06-26 | 1.081789 | -2.85 | 1.94 | 0.22 | 7.08% | 0.80% | 3.71% | 4.91% |
| 2025-06-25 | 1.082097 | 5.16 | 1.24 | 0.39 | 4.53% | 1.43% | 3.79% | 4.94% |
| 2025-06-24 | 1.081539 | 5.85 | 0.36 | 0.46 | 1.32% | 1.69% | 2.88% | 4.91% |
| 2025-06-23 | 1.080907 | 4.60 | -0.41 | -0.03 | -1.51% | -0.10% | 2.28% | 4.88% |
| 2025-06-20 | 1.08041 | 0.81 | -0.67 | 0.15 | -2.45% | 0.56% | 1.19% | 4.88% |
| 2025-06-19 | 1.080323 | -7.72 | -1.50 | 0.38 | -5.47% | 1.39% | 1.69% | 4.88% |
| 2025-06-18 | 1.081158 | -1.00 | -0.46 | 1.14 | -1.66% | 4.17% | 3.44% | 4.94% |
| 2025-06-17 | 1.081266 | 0.43 | 0.56 | 1.55 | 2.06% | 5.64% | 3.69% | 4.95% |
| 2025-06-16 | 1.08122 | 2.80 | 0.36 | 1.79 | 1.31% | 5.39% | 3.76% | 4.96% |
| 2025-06-13 | 1.080917 | -4.99 | 0.98 | 1.59 | 3.57% | 5.81% | 2.40% | 4.96% |
| 2025-06-12 | 1.081457 | -0.43 | 2.26 | 1.85 | 8.25% | 6.77% | 3.50% | 5.01% |
| 2025-06-11 | 1.081503 | 6.13 | 2.74 | 2.06 | 10.00% | 7.53% | 3.80% | 5.02% |
| 2025-06-10 | 1.08084 | -1.00 | 2.53 | 1.55 | 9.23% | 5.66% | 3.55% | 4.98% |
| 2025-06-09 | 1.080948 | 7.13 | 3.22 | 1.46 | 8.24% | 5.34% | 3.78% | 5.00% |
| 2025-06-06 | 1.080178 | 3.98 | 2.21 | 0.90 | 8.05% | 3.28% | 4.19% | 4.98% |
| 2025-06-05 | 1.079748 | 2.92 | 1.45 | 0.51 | 5.28% | 1.86% | 3.99% | 4.96% |
| 2025-06-04 | 1.079433 | 4.66 | 1.38 | 0.05 | 5.05% | 0.20% | 4.35% | 4.95% |
| 2025-06-03 | 1.07893 | 3.88 | 0.57 | 0.07 | 2.09% | 0.25% | 3.98% | 4.92% |
| 2025-05-30 | 1.078512 | -1.33 | -0.41 | 0.49 | -1.48% | 1.78% | 4.03% | 4.93% |
| 2025-05-29 | 1.078656 | 2.49 | -0.43 | 0.37 | -1.56% | 1.35% | 4.65% | 4.95% |
| 2025-05-28 | 1.078388 | -1.02 | -1.27 | -0.27 | -4.65% | -0.97% | 4.93% | 4.94% |
| 2025-05-27 | 1.078498 | -2.22 | -0.43 | 0.09 | -1.59% | 0.34% | 4.77% | 4.96% |
| 2025-05-26 | 1.078737 | -0.76 | 0.83 | 0.40 | 3.04% | 1.46% | 4.91% | 4.98% |
| 2025-05-23 | 1.078819 | -1.48 | 1.38 | 0.88 | 5.05% | 3.22% | 4.73% | 5.01% |
| 2025-05-22 | 1.078979 | -3.45 | 1.17 | 1.05 | 4.26% | 3.83% | 4.99% | 5.03% |
| 2025-05-21 | 1.079351 | 4.87 | 0.74 | 1.91 | 2.71% | 6.98% | 5.92% | 5.06% |
| 2025-05-20 | 1.078826 | 6.65 | 0.62 | 1.73 | 2.27% | 6.33% | 5.56% | 5.04% |
| 2025-05-19 | 1.078109 | 3.10 | -0.03 | 2.10 | -0.12% | 5.65% | 4.95% | 5.00% |
| 2025-05-16 | 1.077775 | -3.00 | 0.38 | 1.88 | 1.38% | 6.00% | 5.03% | 5.01% |
| 2025-05-15 | 1.078098 | -6.42 | 0.93 | 2.09 | 3.39% | 7.13% | 5.13% | 5.04% |
| 2025-05-14 | 1.078791 | 4.02 | 3.08 | 2.55 | 11.26% | 9.32% | 5.77% | 5.09% |
| 2025-05-13 | 1.078357 | 2.08 | 2.84 | 2.53 | 10.38% | 9.23% | 5.72% | 5.07% |
| 2025-05-12 | 1.078133 | 5.97 | 4.23 | 2.72 | 9.01% | 9.94% | 5.65% | 5.07% |
| 2025-05-09 | 1.07749 | 0.86 | 3.38 | 2.15 | 9.59% | 7.85% | 7.22% | 5.05% |
| 2025-05-08 | 1.077397 | 8.64 | 3.25 | 2.04 | 10.39% | 7.46% | 8.12% | 5.05% |
| 2025-05-07 | 1.076467 | 2.34 | 2.02 | 1.21 | 7.37% | 4.42% | 7.76% | 5.00% |
| 2025-05-06 | 1.076215 | 11.79 | 2.21 | 1.09 | 8.07% | 3.99% | 1.49% | 4.99% |
| 2025-04-30 | 1.074948 | 3.69 | 0.40 | 1.07 | 1.48% | 3.91% | 2.36% | 4.96% |
| 2025-04-29 | 1.074551 | 4.79 | -0.03 | 0.65 | -0.10% | 2.39% | 1.33% | 4.95% |
| 2025-04-28 | 1.074037 | -2.32 | -0.12 | 0.22 | -0.43% | 0.81% | 0.81% | 4.92% |
| 2025-04-27 | 1.074286 | 0.28 | 0.92 | 0.87 | 2.62% | 2.78% | 1.12% | 4.95% |
| 2025-04-25 | 1.074256 | -0.63 | 0.88 | 0.85 | 3.22% | 3.10% | 0.76% | 4.96% |
| 2025-04-24 | 1.074324 | -2.98 | 1.02 | 1.19 | 3.71% | 4.33% | 1.18% | 4.98% |
| 2025-04-23 | 1.074644 | 0.67 | 1.73 | 2.34 | 6.33% | 8.54% | 1.98% | 5.01% |
| 2025-04-22 | 1.074572 | 4.15 | 1.34 | 2.88 | 4.88% | 10.53% | 2.29% | 5.01% |
| 2025-04-21 | 1.074126 | 4.96 | 0.56 | 2.99 | 2.05% | 10.92% | 1.87% | 4.99% |
| 2025-04-18 | 1.073593 | 0.31 | 0.82 | -0.77 | 2.98% | -2.66% | 0.72% | 4.98% |
| 2025-04-17 | 1.07356 | 2.05 | 1.36 | -0.79 | 4.95% | -2.93% | 0.98% | 4.99% |
| 2025-04-16 | 1.07334 | -2.12 | 2.94 | -0.42 | 10.73% | -1.56% | 1.68% | 4.98% |
| 2025-04-15 | 1.073568 | -1.26 | 4.42 | 0.10 | 16.17% | 0.33% | 0.90% | 5.01% |
| 2025-04-14 | 1.073703 | 6.74 | 5.41 | 0.57 | 19.79% | 2.04% | 1.07% | 5.03% |
| 2025-04-11 | 1.07298 | 4.09 | -2.36 | -0.20 | -7.59% | -0.78% | 2.43% | 5.01% |
| 2025-04-10 | 1.072541 | 13.13 | -2.95 | -0.88 | -10.81% | -3.24% | 2.59% | 4.99% |
| 2025-04-09 | 1.071135 | 8.27 | -3.77 | -1.62 | -13.82% | -5.95% | 0.02% | 4.90% |
| 2025-04-08 | 1.07025 | 5.67 | -4.22 | -2.01 | -15.45% | -7.36% | -1.51% | 4.85% |
| 2025-04-07 | 1.069644 | -47.68 | -4.28 | -2.16 | -15.64% | -7.91% | -2.23% | 4.81% |
| 2025-04-03 | 1.074769 | 7.34 | 1.19 | 0.98 | 4.34% | 3.58% | 3.31% | 5.21% |
| 2025-04-02 | 1.073981 | 5.12 | 0.53 | 0.68 | 1.92% | 2.50% | 2.68% | 5.16% |
| 2025-04-01 | 1.073431 | 5.29 | 0.20 | 0.49 | 0.74% | 1.79% | 2.74% | 5.13% |
| 2025-03-31 | 1.072863 | -4.09 | -0.05 | 0.67 | -0.17% | 2.44% | 2.20% | 5.10% |
| 2025-03-28 | 1.073302 | -5.34 | 1.17 | 0.39 | 4.28% | 1.40% | 1.06% | 5.17% |
| 2025-03-27 | 1.073875 | 2.70 | 0.77 | 1.97 | 2.82% | 7.19% | 3.14% | 5.22% |
| 2025-03-26 | 1.073585 | 2.85 | 0.84 | 1.83 | 3.07% | 6.67% | 1.96% | 5.21% |
| 2025-03-25 | 1.073279 | 3.54 | 0.78 | 2.01 | 2.85% | 7.35% | 0.40% | 5.19% |
| 2025-03-24 | 1.072899 | 4.45 | 1.39 | 1.19 | 5.06% | 4.34% | -0.00% | 5.18% |
| 2025-03-21 | 1.072422 | -8.13 | -0.40 | 0.50 | -1.47% | 1.82% | -1.42% | 5.17% |
| 2025-03-20 | 1.073295 | 3.18 | 3.17 | 0.26 | 11.56% | 0.95% | 0.61% | 5.25% |
| 2025-03-19 | 1.072954 | 2.43 | 2.82 | 0.33 | 10.27% | 1.18% | -1.03% | 5.23% |
| 2025-03-18 | 1.072693 | 7.78 | 3.25 | 0.56 | 11.85% | 2.04% | -1.80% | 5.22% |
| 2025-03-17 | 1.071859 | -8.07 | 1.00 | 0.16 | 3.63% | 0.58% | -2.77% | 5.17% |
| 2025-03-14 | 1.072725 | 16.85 | 1.40 | 1.24 | 5.12% | 4.54% | -2.11% | 5.27% |
| 2025-03-13 | 1.07092 | 0.71 | -2.64 | -0.81 | -9.63% | -2.95% | -3.37% | 5.15% |
| 2025-03-12 | 1.070844 | 5.45 | -2.16 | -1.02 | -7.89% | -3.71% | -3.82% | 5.15% |
| 2025-03-11 | 1.070261 | -7.96 | -2.12 | -0.56 | -7.74% | -2.07% | -4.47% | 5.12% |
| 2025-03-10 | 1.071114 | -5.22 | -0.68 | -0.49 | -2.47% | -1.81% | -3.66% | 5.19% |
| 2025-03-07 | 1.071673 | -11.45 | 1.08 | -0.82 | 3.95% | -2.99% | -0.22% | 5.26% |
| 2025-03-06 | 1.072902 | 4.06 | 1.03 | -0.05 | 3.74% | -0.20% | 1.30% | 5.36% |
| 2025-03-05 | 1.072467 | 5.73 | 0.13 | -0.80 | 0.46% | -2.94% | 0.93% | 5.34% |
| 2025-03-04 | 1.071853 | 2.16 | 0.99 | -0.60 | 3.62% | -2.21% | 0.38% | 5.31% |
| 2025-03-03 | 1.071622 | 7.11 | -0.31 | -1.49 | -1.14% | -5.45% | 0.17% | 5.30% |
| 2025-02-28 | 1.070861 | -11.85 | -2.72 | -2.35 | -9.92% | -8.56% | -0.63% | 5.28% |
| 2025-02-27 | 1.072132 | -2.24 | -1.13 | -1.30 | -4.14% | -4.75% | 0.75% | 5.38% |
| 2025-02-26 | 1.072372 | 11.78 | -1.74 | -1.47 | -6.35% | -5.38% | 1.04% | 5.41% |
| 2025-02-25 | 1.07111 | -6.97 | -2.20 | -1.85 | -8.02% | -6.76% | 0.69% | 5.33% |
| 2025-02-24 | 1.071857 | -9.75 | -2.67 | -1.57 | -9.76% | -5.74% | 1.63% | 5.40% |
| 2025-02-21 | 1.072903 | -0.75 | -1.97 | -0.90 | -7.20% | -3.27% | 3.05% | 5.51% |
| 2025-02-20 | 1.072984 | -6.47 | -1.47 | -0.24 | -5.36% | -0.87% | 2.57% | 5.53% |
| 2025-02-19 | 1.073679 | 8.56 | -1.21 | 1.21 | -4.41% | 4.41% | 3.95% | 5.59% |
| 2025-02-18 | 1.072761 | -10.30 | -1.51 | 0.87 | -5.51% | 2.03% | 2.89% | 5.53% |
| 2025-02-17 | 1.073867 | -4.84 | -0.47 | 1.61 | -1.72% | 3.92% | 4.20% | 5.63% |
| 2025-02-14 | 1.074387 | 2.78 | 0.18 | 1.96 | 0.66% | 5.55% | 5.16% | 5.70% |
| 2025-02-13 | 1.074088 | -4.65 | 0.99 | 1.76 | 3.62% | 5.28% | 4.60% | 5.69% |
| 2025-02-12 | 1.074588 | 6.44 | 3.62 | 2.09 | 13.24% | 6.68% | 7.58% | 5.74% |
| 2025-02-11 | 1.073896 | -3.03 | 3.26 | 1.63 | 5.55% | 5.55% | 5.98% | 5.70% |
| 2025-02-10 | 1.074221 | -1.14 | 3.69 | 1.84 | 6.74% | 6.74% | 6.53% | 5.74% |
| 2025-02-08 | 1.074343 | 0.87 | 3.85 | 2.65 | 8.21% | 9.03% | 5.73% | 5.77% |
| 2025-02-07 | 1.07425 | 8.45 | 3.73 | 2.58 | 8.67% | 9.44% | 4.91% | 5.78% |
| 2025-02-06 | 1.073343 | 13.77 | 2.52 | 2.40 | 6.44% | 8.77% | 3.46% | 5.72% |
| 2025-02-05 | 1.071867 | 3.87 | 0.55 | 1.10 | 1.57% | 4.02% | 1.77% | 5.62% |
| 2025-01-27 | 1.071452 | 8.88 | 1.66 | 2.35 | 6.07% | 8.58% | 0.85% | 5.69% |
| 2025-01-26 | 1.070501 | 1.20 | 0.61 | 1.47 | 1.72% | 4.71% | -0.20% | 5.63% |
| 2025-01-24 | 1.070373 | 5.88 | 0.44 | 1.39 | 1.59% | 5.07% | 0.79% | 5.65% |
| 2025-01-23 | 1.069744 | -4.41 | 0.04 | 0.30 | 0.14% | 1.08% | -0.56% | 5.61% |
| 2025-01-22 | 1.070216 | -4.74 | 0.49 | 0.19 | 1.77% | 0.70% | 0.68% | 5.66% |
| 2025-01-21 | 1.070724 | 4.84 | 0.91 | 0.28 | 3.32% | 1.03% | 1.15% | 5.71% |
| 2025-01-20 | 1.070206 | 1.50 | 3.03 | -0.07 | 11.08% | -0.25% | 0.61% | 5.68% |
| 2025-01-17 | 1.070046 | 3.09 | 2.34 | -0.12 | 8.54% | -0.43% | 1.06% | 5.71% |
| 2025-01-16 | 1.069715 | -1.28 | 0.55 | -0.46 | 2.01% | -1.69% | 0.56% | 5.69% |
| 2025-01-15 | 1.069852 | -1.78 | -0.10 | -0.86 | -0.38% | -2.92% | -0.01% | 5.72% |
| 2025-01-14 | 1.070042 | 19.71 | -0.34 | -0.73 | -1.26% | -2.67% | 0.33% | 5.75% |
| 2025-01-13 | 1.067937 | -3.37 | -3.17 | -2.12 | -11.55% | -7.71% | -1.97% | 5.58% |
| 2025-01-10 | 1.068297 | -9.41 | -2.57 | -1.59 | -9.38% | -5.80% | -1.28% | 5.65% |
| 2025-01-09 | 1.069303 | -5.85 | -1.48 | -0.36 | -5.39% | -1.33% | 0.39% | 5.75% |
| 2025-01-08 | 1.069929 | -3.48 | -1.61 | 0.17 | -5.15% | 0.61% | 2.76% | 5.81% |
| 2025-01-07 | 1.070301 | -0.07 | -1.12 | 0.05 | -4.08% | 0.17% | 3.84% | 5.86% |
| 2025-01-06 | 1.070308 | 0.80 | -1.06 | 0.46 | -3.88% | 1.68% | 3.97% | 5.87% |
| 2025-01-03 | 1.070222 | -1.76 | -0.61 | 0.38 | -2.23% | 1.40% | 4.91% | 5.91% |
| 2025-01-02 | 1.07041 | -6.81 | 0.75 | 0.95 | 2.73% | 3.46% | 5.50% | 5.94% |
| 2024-12-31 | 1.071139 | 0.31 | 1.21 | 1.28 | 4.41% | 4.67% | 8.07% | 6.02% |
| 2024-12-30 | 1.071106 | 3.99 | 1.99 | 0.83 | 7.26% | 3.04% | 8.30% | 6.04% |
| 2024-12-27 | 1.070679 | 7.75 | 1.38 | 0.63 | 5.03% | 2.31% | 9.29% | 6.04% |
| 2024-12-26 | 1.06985 | 1.62 | 1.15 | -0.35 | 4.19% | -1.27% | 9.95% | 5.98% |
| 2024-12-25 | 1.069677 | -5.20 | 0.76 | 0.17 | 2.76% | 0.62% | 9.78% | 5.98% |
| 2024-12-24 | 1.070233 | 5.76 | 1.35 | 0.85 | 4.92% | 3.11% | 10.28% | 6.05% |
| 2024-12-23 | 1.069617 | -0.29 | -0.32 | 1.41 | -1.18% | 5.15% | 9.93% | 6.01% |
| 2024-12-20 | 1.069648 | 6.14 | -0.11 | 1.96 | -0.40% | 7.18% | 8.67% | 6.05% |
| 2024-12-19 | 1.068992 | -1.11 | -1.84 | 2.10 | -6.73% | 7.68% | 8.41% | 6.01% |
| 2024-12-18 | 1.069111 | -1.07 | -0.42 | 2.14 | -1.53% | 7.81% | 9.74% | 6.03% |
| 2024-12-17 | 1.069225 | -5.94 | 0.36 | 2.43 | 1.31% | 8.88% | 8.56% | 6.06% |
| 2024-12-16 | 1.06986 | 1.22 | 3.14 | 2.94 | 11.48% | 10.76% | 9.55% | 6.13% |
| 2024-12-13 | 1.06973 | -6.01 | 4.04 | 4.10 | 14.75% | 15.00% | 7.27% | 6.16% |
| 2024-12-12 | 1.070373 | 8.87 | 6.05 | 5.43 | 22.12% | 19.89% | 8.06% | 6.23% |
| 2024-12-11 | 1.069424 | 4.38 | 4.70 | 4.60 | 17.16% | 16.82% | 6.57% | 6.17% |
| 2024-12-10 | 1.068956 | 13.55 | 4.50 | 5.22 | 16.44% | 19.13% | 6.29% | 6.14% |
| 2024-12-09 | 1.06751 | 7.48 | 2.75 | 4.27 | 10.03% | 15.63% | 4.89% | 6.02% |
| 2024-12-06 | 1.066712 | 8.08 | 4.16 | 4.06 | 15.20% | 14.85% | 6.28% | 6.00% |
| 2024-12-05 | 1.065851 | -0.61 | 4.81 | 2.28 | 17.58% | 8.32% | 5.07% | 5.93% |
| 2024-12-04 | 1.065916 | 2.99 | 4.50 | 2.58 | 16.43% | 9.41% | 7.06% | 5.96% |
| 2024-12-03 | 1.065597 | 1.28 | 5.95 | 2.65 | 21.75% | 9.68% | 7.64% | 5.94% |
| 2024-12-02 | 1.065461 | 17.38 | 5.80 | 3.26 | 21.18% | 11.90% | 7.74% | 5.94% |
| 2024-11-29 | 1.063612 | 12.63 | 3.96 | 1.59 | 14.45% | 5.79% | 6.96% | 5.82% |
| 2024-11-28 | 1.06227 | -2.80 | -0.25 | 0.21 | -0.93% | 0.76% | 4.85% | 5.71% |
| 2024-11-27 | 1.062567 | 13.16 | 0.66 | -0.54 | 2.39% | -1.98% | 4.03% | 5.75% |
| 2024-11-26 | 1.061171 | 0.20 | -0.65 | -1.45 | -2.37% | -5.30% | 3.06% | 5.64% |
| 2024-11-25 | 1.06115 | 4.51 | 0.72 | -1.70 | 2.61% | -6.21% | 3.13% | 5.65% |
| 2024-11-22 | 1.060672 | -16.82 | -0.78 | -1.63 | -2.87% | -5.95% | 2.46% | 5.65% |
| 2024-11-21 | 1.062459 | 3.56 | 0.67 | -0.68 | 2.45% | -2.47% | 4.19% | 5.83% |
| 2024-11-20 | 1.062081 | 4.02 | -1.74 | 0.57 | -6.35% | 2.07% | 4.11% | 5.81% |
| 2024-11-19 | 1.061654 | 9.75 | -2.25 | 0.15 | -8.23% | 0.55% | 3.79% | 5.79% |
| 2024-11-18 | 1.06062 | -5.99 | -4.12 | 0.58 | -15.02% | 2.10% | 2.76% | 5.70% |
| 2024-11-15 | 1.061256 | -6.63 | -2.47 | 1.86 | -9.03% | 6.77% | 5.51% | 5.81% |
| 2024-11-14 | 1.06196 | -13.31 | -2.02 | 2.75 | -7.39% | 10.03% | 6.43% | 5.89% |
| 2024-11-13 | 1.063375 | 0.40 | 2.88 | 3.92 | 10.50% | 14.32% | 6.23% | 6.04% |
| 2024-11-12 | 1.063332 | -3.31 | 2.56 | 3.56 | 9.35% | 13.00% | 8.86% | 6.05% |
| 2024-11-11 | 1.063684 | 5.52 | 5.28 | 3.11 | 19.28% | 11.38% | 9.56% | 6.10% |
| 2024-11-08 | 1.063097 | -3.48 | 6.19 | 3.21 | 22.61% | 11.73% | 10.38% | 6.09% |
| 2024-11-07 | 1.063467 | 21.01 | 7.51 | 3.88 | 27.48% | 14.20% | 2.63% | 6.14% |
| 2024-11-06 | 1.061237 | -1.81 | 4.95 | 1.83 | 18.10% | 6.66% | 3.56% | 5.94% |
| 2024-11-05 | 1.061429 | 15.69 | 4.55 | 1.76 | 16.63% | 6.44% | 3.84% | 5.98% |
| 2024-11-04 | 1.059766 | 11.89 | 0.95 | 0.85 | 3.46% | 3.11% | 2.31% | 5.83% |
| 2024-11-01 | 1.058507 | 5.81 | 0.23 | 0.25 | 0.84% | 0.91% | 1.17% | 5.76% |
| 2024-10-31 | 1.057892 | 3.09 | 0.25 | 1.31 | 0.92% | 4.78% | 0.53% | 5.71% |
| 2024-10-30 | 1.057565 | -4.63 | -1.30 | 0.74 | -4.76% | 2.70% | 0.17% | 5.69% |
| 2024-10-29 | 1.058055 | -9.52 | -1.02 | 1.14 | -3.74% | 4.14% | 7.09% | 5.76% |
| 2024-10-28 | 1.059063 | 6.87 | 0.76 | 0.75 | 2.76% | 2.72% | 8.40% | 5.87% |
| 2024-10-25 | 1.058336 | 5.97 | 0.27 | 1.82 | 0.98% | 6.65% | 14.17% | 5.85% |
| 2024-10-24 | 1.057705 | -7.81 | 2.37 | 0.94 | 8.63% | 3.40% | 15.16% | 5.80% |
| 2024-10-23 | 1.058532 | -2.67 | 2.79 | 3.00 | 10.18% | 10.95% | 20.14% | 5.90% |
| 2024-10-22 | 1.058815 | 2.96 | 3.30 | -1.56 | 12.03% | -5.79% | 19.39% | 5.95% |
| 2024-10-21 | 1.058502 | 3.44 | 0.74 | 0.76 | 2.67% | 1.78% | 19.66% | 5.93% |
| 2024-10-18 | 1.058138 | 20.65 | 3.38 | 0.51 | 12.32% | 1.38% | 21.46% | 5.94% |
| 2024-10-17 | 1.055957 | -4.85 | -0.50 | -0.96 | -1.83% | -2.97% | 18.41% | 5.74% |
| 2024-10-16 | 1.056469 | 0.86 | 3.21 | -0.62 | 11.70% | -2.05% | 19.55% | 5.81% |
| 2024-10-15 | 1.056378 | -14.96 | -6.42 | -0.68 | -23.55% | -2.40% | 20.08% | 5.81% |
| 2024-10-14 | 1.057961 | 24.38 | 0.78 | 0.39 | 1.34% | 1.34% | 22.60% | 5.99% |
| 2024-10-12 | 1.055388 | -2.42 | -2.70 | 2.62 | -5.84% | 8.85% | 19.28% | 5.76% |
| 2024-10-11 | 1.055643 | -6.48 | -2.36 | 2.80 | -5.57% | 10.11% | 19.36% | 5.80% |
| 2024-10-10 | 1.056328 | 21.11 | -1.43 | 4.46 | -3.77% | 16.20% | 20.46% | 5.89% |
| 2024-10-09 | 1.054103 | -66.60 | -4.45 | 5.44 | -12.72% | 19.81% | 17.92% | 5.67% |
| 2024-10-08 | 1.06117 | 35.47 | 5.07 | 11.20 | 16.18% | 41.14% | 23.53% | 6.43% |
| 2024-09-30 | 1.057419 | 52.27 | 21.99 | 12.80 | 80.74% | 41.19% | 18.93% | 6.18% |
| 2024-09-29 | 1.051921 | 3.39 | 14.77 | 9.07 | 42.10% | 31.06% | 13.13% | 5.61% |
| 2024-09-27 | 1.051565 | 16.78 | 14.29 | 8.81 | 52.34% | 32.30% | 15.49% | 5.60% |
| 2024-09-26 | 1.049803 | 34.88 | 12.00 | 7.45 | 43.93% | 27.30% | 13.38% | 5.43% |
| 2024-09-25 | 1.046154 | 14.07 | 8.71 | 4.83 | 31.86% | 17.67% | 7.70% | 5.04% |
| 2024-09-24 | 1.044684 | 32.55 | 8.26 | 4.00 | 21.15% | 14.63% | 5.55% | 4.90% |
| 2024-09-23 | 1.041295 | 1.74 | 3.61 | 1.71 | 10.27% | 6.25% | 1.90% | 4.54% |
| 2024-09-20 | 1.041114 | 0.78 | 3.32 | 0.95 | 12.14% | 3.48% | 1.34% | 4.56% |
| 2024-09-19 | 1.041033 | 11.85 | 2.90 | 0.19 | 10.59% | 0.68% | 0.59% | 4.57% |
| 2024-09-18 | 1.039801 | 10.94 | 0.95 | -0.30 | 3.47% | -1.11% | -2.48% | 4.44% |
| 2024-09-14 | 1.038665 | -0.30 | -1.46 | -1.39 | -4.66% | -4.74% | -3.01% | 4.37% |
| 2024-09-13 | 1.038696 | -2.18 | -1.42 | -1.37 | -5.17% | -5.00% | -2.91% | 4.39% |
| 2024-09-12 | 1.038923 | -1.80 | -2.52 | -0.20 | -9.20% | -0.73% | -2.95% | 4.43% |
| 2024-09-11 | 1.03911 | 2.44 | -1.56 | 0.53 | -5.68% | 1.92% | -2.07% | 4.46% |
| 2024-09-10 | 1.038856 | 0.51 | -2.54 | 0.32 | -9.25% | 1.18% | -3.50% | 4.45% |
| 2024-09-09 | 1.038803 | -8.88 | -1.58 | -0.53 | -5.79% | -1.94% | -3.67% | 4.45% |
| 2024-09-06 | 1.039726 | -9.94 | -1.32 | 0.07 | -4.84% | 0.26% | -4.12% | 4.60% |
| 2024-09-05 | 1.04076 | 4.96 | 2.12 | 0.84 | 7.75% | 3.07% | -2.24% | 4.74% |
| 2024-09-04 | 1.040244 | -4.41 | 2.61 | 0.19 | 9.53% | 0.70% | -2.49% | 4.69% |
| 2024-09-03 | 1.040703 | 7.17 | 3.19 | 0.12 | 11.63% | 0.43% | -3.15% | 4.76% |
| 2024-09-02 | 1.039957 | -7.05 | 0.53 | -1.35 | 1.91% | -4.91% | -4.09% | 4.69% |
| 2024-08-30 | 1.040691 | 14.20 | 1.47 | -0.39 | 5.37% | -1.43% | -4.13% | 4.82% |
| 2024-08-29 | 1.039215 | 8.36 | -0.44 | -1.39 | -1.61% | -5.07% | -2.38% | 4.66% |
| 2024-08-28 | 1.038347 | -0.39 | -2.22 | -1.95 | -8.11% | -7.10% | -3.91% | 4.57% |
| 2024-08-27 | 1.038387 | -11.45 | -2.95 | -2.10 | -10.74% | -7.67% | -3.76% | 4.59% |
| 2024-08-26 | 1.039577 | -0.42 | -3.22 | -0.90 | -11.73% | -3.28% | -2.53% | 4.75% |
| 2024-08-23 | 1.039621 | 0.82 | -2.25 | -1.67 | -8.23% | -6.09% | -1.04% | 4.80% |
| 2024-08-22 | 1.039536 | -4.13 | -2.34 | -2.30 | -8.53% | -8.38% | -2.06% | 4.81% |
| 2024-08-21 | 1.039965 | -5.44 | -1.67 | -2.26 | -6.10% | -8.23% | -3.81% | 4.88% |
| 2024-08-20 | 1.040531 | -13.34 | -1.26 | -1.47 | -4.61% | -5.37% | -2.55% | 4.96% |
| 2024-08-19 | 1.041921 | 6.31 | 1.42 | -0.31 | 5.19% | -1.15% | -1.06% | 5.15% |
| 2024-08-16 | 1.041264 | 0.23 | -1.08 | -1.59 | -3.95% | -5.79% | -1.42% | 5.12% |
| 2024-08-15 | 1.04124 | 0.55 | -2.26 | -1.97 | -8.24% | -7.17% | -2.19% | 5.14% |
| 2024-08-14 | 1.041183 | -2.57 | -2.84 | -2.09 | -10.37% | -7.62% | -2.22% | 5.15% |
| 2024-08-13 | 1.041451 | 5.44 | -1.68 | 0.14 | -6.14% | 0.51% | -1.97% | 5.20% |
| 2024-08-12 | 1.040885 | -11.22 | -2.05 | -0.55 | -7.48% | -2.03% | -2.67% | 5.15% |
| 2024-08-09 | 1.042054 | -8.00 | -2.09 | 0.17 | -7.64% | 0.59% | 0.78% | 5.35% |
| 2024-08-08 | 1.042888 | -3.54 | -1.67 | 1.69 | -6.11% | 6.15% | 0.77% | 5.47% |
| 2024-08-07 | 1.043257 | 5.55 | -1.34 | 1.89 | -4.88% | 6.89% | 2.85% | 5.54% |
| 2024-08-06 | 1.042678 | 2.85 | 1.97 | 0.95 | 7.16% | 3.45% | 0.29% | 5.49% |
| 2024-08-05 | 1.042381 | -11.52 | 0.94 | -0.58 | 3.42% | -2.12% | -0.04% | 5.47% |
| 2024-08-02 | 1.043583 | -5.06 | 2.42 | 0.50 | 8.83% | 1.80% | 0.77% | 5.68% |
| 2024-08-01 | 1.044111 | -1.19 | 5.05 | 0.80 | 18.43% | 2.90% | 0.97% | 5.77% |
| 2024-07-31 | 1.044235 | 28.69 | 5.12 | 1.21 | 18.68% | 4.39% | 0.60% | 5.81% |
| 2024-07-30 | 1.041248 | -4.31 | -0.07 | -1.28 | -0.27% | -4.67% | -1.97% | 5.44% |
| 2024-07-29 | 1.041697 | -1.16 | -2.10 | -0.95 | -7.66% | -3.48% | -1.53% | 5.51% |
| 2024-07-26 | 1.041818 | 13.31 | -1.43 | -0.98 | -5.23% | -3.59% | -1.88% | 5.59% |
| 2024-07-25 | 1.040433 | -0.71 | -3.45 | -1.80 | -12.58% | -6.56% | -2.04% | 5.43% |
| 2024-07-24 | 1.040507 | -7.63 | -2.70 | -0.60 | -9.86% | -2.21% | -1.85% | 5.46% |
| 2024-07-23 | 1.041301 | -18.48 | -2.49 | -0.63 | -9.08% | -2.32% | -2.35% | 5.58% |
| 2024-07-22 | 1.043229 | 3.50 | 0.19 | 1.65 | 0.69% | 6.04% | -0.25% | 5.87% |
| 2024-07-19 | 1.042864 | -0.81 | -0.53 | 0.31 | -1.94% | 1.12% | -2.09% | 5.88% |
| 2024-07-18 | 1.042949 | 4.51 | -0.15 | 0.57 | -0.54% | 2.06% | -2.11% | 5.92% |
| 2024-07-17 | 1.042479 | -6.12 | 1.50 | -0.30 | 5.46% | -1.11% | -2.08% | 5.87% |
| 2024-07-16 | 1.043117 | 0.26 | 1.22 | -0.11 | 4.44% | -0.41% | -1.59% | 5.98% |
| 2024-07-15 | 1.04309 | -1.56 | 3.12 | -0.43 | 11.38% | -1.58% | -1.67% | 6.00% |
| 2024-07-12 | 1.043253 | 1.87 | 1.15 | 0.14 | 4.18% | 0.50% | -1.63% | 6.10% |
| 2024-07-11 | 1.043058 | 16.04 | 1.28 | 0.58 | 4.66% | 2.10% | -1.29% | 6.09% |
| 2024-07-10 | 1.041388 | -8.08 | -2.10 | -1.40 | -7.68% | -5.10% | -2.96% | 5.88% |
| 2024-07-09 | 1.04223 | 13.57 | -1.44 | 0.04 | -5.26% | 0.13% | -2.13% | 6.02% |
| 2024-07-08 | 1.040818 | -15.34 | -3.98 | -0.87 | -14.50% | -3.19% | -3.80% | 5.84% |
| 2024-07-05 | 1.042417 | 2.79 | -0.87 | -0.70 | -3.18% | -2.57% | -1.87% | 6.14% |
| 2024-07-04 | 1.042126 | -7.66 | -0.12 | -1.17 | -0.46% | -4.28% | -3.13% | 6.13% |
| 2024-07-03 | 1.042925 | -3.43 | -0.69 | -1.18 | -2.52% | -4.32% | -1.30% | 6.27% |
| 2024-07-02 | 1.043283 | -4.20 | 1.52 | -1.01 | 5.53% | -3.68% | -0.75% | 6.34% |
| 2024-07-01 | 1.043721 | 6.39 | 2.23 | -0.37 | 8.15% | -1.36% | -0.28% | 6.43% |
| 2024-06-28 | 1.043054 | 8.03 | -0.53 | -1.04 | -1.96% | -3.80% | -1.79% | 6.41% |
| 2024-06-27 | 1.042217 | -11.62 | -2.22 | -1.45 | -8.11% | -5.31% | -2.39% | 6.32% |
| 2024-06-26 | 1.043429 | 12.01 | -1.67 | -0.83 | -6.12% | -3.05% | -1.48% | 6.52% |
| 2024-06-25 | 1.042177 | 0.82 | -3.53 | -1.36 | -12.88% | -4.96% | -1.28% | 6.36% |
| 2024-06-24 | 1.042092 | -12.99 | -2.97 | -1.43 | -10.85% | -4.30% | -1.42% | 6.37% |
| 2024-06-21 | 1.043447 | -3.76 | -1.54 | -0.50 | -5.63% | -1.84% | -1.79% | 6.66% |
| 2024-06-20 | 1.04384 | -7.80 | -0.69 | -0.10 | -2.51% | -0.38% | -1.37% | 6.75% |
| 2024-06-19 | 1.044655 | -0.98 | 0.01 | 0.43 | 0.02% | 1.59% | -1.26% | 6.91% |
| 2024-06-18 | 1.044757 | 4.71 | 0.81 | -0.04 | 2.97% | -0.14% | 0.29% | 6.95% |
| 2024-06-17 | 1.044265 | -2.97 | 0.11 | 0.15 | 0.28% | 0.56% | -0.25% | 6.90% |
| 2024-06-14 | 1.044575 | 2.22 | 0.54 | 0.42 | 1.95% | 1.52% | 1.09% | 7.04% |
| 2024-06-13 | 1.044343 | -2.94 | 0.48 | 0.20 | 1.76% | 0.74% | 0.55% | 7.04% |
| 2024-06-12 | 1.04465 | 4.67 | 0.86 | 0.04 | 3.15% | 0.16% | 1.50% | 7.12% |
| 2024-06-11 | 1.044162 | -0.21 | -0.89 | -0.07 | -3.25% | -0.27% | 0.97% | 7.07% |
| 2024-06-07 | 1.044184 | 1.85 | 0.30 | 0.57 | 1.08% | 2.08% | 2.58% | 7.20% |
| 2024-06-06 | 1.043991 | -0.28 | -0.08 | 0.06 | -0.28% | 0.22% | 1.71% | 7.20% |
| 2024-06-05 | 1.04402 | -7.59 | -0.77 | -0.66 | -2.83% | -2.41% | 2.77% | 7.24% |
| 2024-06-04 | 1.044813 | 7.39 | 0.74 | -0.14 | 2.70% | -0.51% | 5.58% | 7.40% |
| 2024-06-03 | 1.044041 | 0.71 | -0.90 | -1.16 | -3.27% | -4.23% | 4.94% | 7.31% |
| 2024-05-31 | 1.043967 | -0.78 | 0.84 | -0.36 | 3.08% | -1.31% | 5.34% | 7.40% |
| 2024-05-30 | 1.044048 | -5.16 | 0.20 | 0.22 | 0.73% | 0.81% | 5.61% | 7.44% |
| 2024-05-29 | 1.044587 | 3.02 | -0.54 | 0.65 | -1.99% | 2.37% | 6.73% | 7.57% |
| 2024-05-28 | 1.044272 | -4.07 | -1.02 | 0.28 | -3.73% | 1.00% | 6.50% | 7.55% |
| 2024-05-27 | 1.044697 | 12.90 | -1.42 | 0.92 | -5.19% | 3.34% | 6.91% | 7.66% |
| 2024-05-24 | 1.043351 | -5.27 | -1.56 | 0.06 | -5.69% | 0.21% | 6.18% | 7.53% |
| 2024-05-23 | 1.043901 | -10.38 | 0.25 | 0.47 | 0.89% | 1.70% | 7.70% | 7.67% |
| 2024-05-22 | 1.044986 | -0.32 | 1.84 | 2.06 | 6.73% | 7.53% | 8.54% | 7.89% |
| 2024-05-21 | 1.045019 | -6.87 | 1.57 | 1.71 | 5.73% | 6.23% | 8.21% | 7.94% |
| 2024-05-20 | 1.045737 | 11.94 | 3.25 | 2.80 | 11.87% | 10.23% | 9.29% | 8.10% |
| 2024-05-17 | 1.04449 | 7.35 | 1.67 | 3.59 | 6.11% | 10.82% | 8.58% | 8.00% |
| 2024-05-16 | 1.043723 | 0.80 | 0.69 | 3.07 | 2.51% | 9.81% | 10.28% | 7.90% |
| 2024-05-15 | 1.043639 | -2.23 | 2.28 | 3.01 | 8.32% | 10.27% | 8.10% | 7.92% |
| 2024-05-14 | 1.043872 | 4.89 | 1.84 | 3.17 | 6.72% | 11.59% | 8.98% | 8.01% |
| 2024-05-13 | 1.043362 | 0.60 | 2.35 | 3.10 | 8.57% | 11.35% | 8.69% | 7.95% |
| 2024-05-11 | 1.043299 | 0.31 | 5.56 | 3.22 | 12.92% | 11.00% | 9.29% | 8.02% |
| 2024-05-10 | 1.043267 | 0.44 | 5.51 | 3.20 | 14.09% | 11.70% | 10.08% | 8.06% |
| 2024-05-09 | 1.043221 | 11.95 | 5.45 | 3.63 | 15.48% | 13.26% | 9.56% | 8.09% |
| 2024-05-08 | 1.041976 | -5.29 | 3.74 | 2.68 | 11.95% | 9.79% | 9.02% | 7.90% |
| 2024-05-07 | 1.042528 | 8.43 | 4.50 | 3.57 | 16.43% | 13.04% | 9.21% | 8.04% |
| 2024-05-06 | 1.04165 | 23.05 | 3.86 | 2.71 | 14.10% | 9.91% | 7.51% | 7.92% |
| 2024-04-30 | 1.039254 | 3.98 | 2.64 | 2.95 | 9.63% | 10.76% | 6.96% | 7.70% |
| 2024-04-29 | 1.038841 | 1.12 | 1.57 | 1.45 | 5.71% | 5.30% | 6.71% | 7.66% |
| 2024-04-28 | 1.038725 | 1.16 | 1.61 | 2.07 | 4.58% | 6.63% | 6.80% | 7.68% |
| 2024-04-26 | 1.038605 | 6.40 | 1.45 | 1.99 | 5.29% | 7.27% | 9.54% | 7.74% |
| 2024-04-25 | 1.037941 | -1.32 | 0.49 | 1.76 | 1.77% | 6.42% | 7.19% | 7.65% |
| 2024-04-24 | 1.038078 | 7.12 | 1.25 | 2.34 | 4.55% | 8.53% | 7.20% | 7.72% |
| 2024-04-23 | 1.037339 | -3.52 | 3.25 | 1.56 | 11.88% | 5.68% | 4.81% | 7.61% |
| 2024-04-22 | 1.037704 | 1.46 | 1.34 | 2.34 | 4.87% | 8.55% | 5.38% | 7.73% |
| 2024-04-19 | 1.037553 | -0.34 | 2.54 | 2.02 | 9.24% | 6.46% | 4.50% | 7.83% |
| 2024-04-18 | 1.037588 | 4.01 | 3.03 | 2.05 | 11.05% | 6.97% | 5.26% | 7.88% |
| 2024-04-17 | 1.037172 | 21.17 | 3.42 | 1.76 | 12.49% | 6.42% | 4.32% | 7.84% |
| 2024-04-16 | 1.034981 | -16.92 | -0.14 | 0.38 | -0.52% | 1.38% | 3.33% | 7.42% |
| 2024-04-15 | 1.036735 | 9.83 | 3.34 | 1.77 | 12.22% | 6.45% | 5.43% | 7.84% |
| 2024-04-12 | 1.035717 | 3.13 | 1.51 | 1.91 | 4.28% | 6.97% | 4.60% | 7.76% |
| 2024-04-11 | 1.035393 | 6.77 | 1.06 | 2.40 | 3.39% | 8.77% | 3.82% | 7.74% |
| 2024-04-10 | 1.034693 | -3.79 | 0.10 | 2.89 | 0.35% | 10.55% | 2.85% | 7.63% |
| 2024-04-09 | 1.035085 | 7.47 | 0.90 | 2.24 | 3.29% | 8.18% | 4.55% | 7.76% |
| 2024-04-08 | 1.034312 | -3.67 | 0.19 | 1.62 | 0.68% | 5.92% | 3.81% | 7.64% |
| 2024-04-07 | 1.034692 | 0.66 | 2.40 | 1.18 | 6.82% | 3.77% | 4.39% | 7.77% |
| 2024-04-03 | 1.034624 | 1.86 | 5.68 | 0.62 | 20.75% | 2.26% | 4.38% | 7.95% |
| 2024-04-02 | 1.034432 | 2.47 | 3.58 | 0.91 | 13.06% | 3.30% | 4.72% | 7.95% |
| 2024-04-01 | 1.034177 | 11.83 | 3.06 | 0.47 | 11.15% | 1.71% | 4.58% | 7.95% |
| 2024-03-29 | 1.032955 | 10.02 | -0.04 | 0.68 | -0.15% | 2.48% | 7.56% | 7.81% |
| 2024-03-28 | 1.031921 | 13.56 | -2.76 | 0.45 | -10.07% | 1.63% | 2.98% | 7.62% |
| 2024-03-27 | 1.030524 | -12.82 | -4.43 | -0.89 | -16.16% | -3.27% | 4.23% | 7.33% |
| 2024-03-26 | 1.031847 | -1.19 | -1.77 | -0.21 | -6.45% | -0.78% | 5.64% | 7.70% |
| 2024-03-25 | 1.03197 | -9.82 | -2.11 | -0.21 | -7.71% | -0.78% | 5.96% | 7.78% |
| 2024-03-22 | 1.032984 | -9.02 | 1.40 | 1.39 | 5.11% | 5.08% | 10.82% | 8.19% |
| 2024-03-21 | 1.033917 | 1.83 | 3.65 | 2.78 | 13.34% | 10.16% | 13.47% | 8.48% |
| 2024-03-20 | 1.033728 | 5.85 | 2.64 | 2.03 | 9.65% | 7.43% | 14.28% | 8.49% |
| 2024-03-19 | 1.033124 | -3.63 | 1.34 | 1.91 | 4.89% | 6.99% | 16.05% | 8.40% |
| 2024-03-18 | 1.033499 | 14.80 | 1.69 | 1.79 | 6.16% | 6.54% | 13.34% | 8.55% |
| 2024-03-15 | 1.031972 | 6.73 | 1.38 | 1.25 | 5.05% | 4.55% | 12.92% | 8.34% |
| 2024-03-14 | 1.031278 | -5.23 | 1.91 | 1.19 | 6.96% | 4.34% | 12.57% | 8.21% |
| 2024-03-13 | 1.031818 | -3.27 | 1.42 | 3.64 | 5.19% | 13.32% | 13.54% | 8.42% |
| 2024-03-12 | 1.032156 | -1.19 | 2.49 | 1.92 | 9.08% | 6.98% | 14.34% | 8.57% |
| 2024-03-11 | 1.032279 | 12.66 | 1.89 | 3.70 | 6.91% | 13.52% | 14.95% | 8.66% |
| 2024-03-08 | 1.030974 | 10.39 | 1.11 | 2.93 | 4.05% | 10.68% | 16.56% | 8.50% |
| 2024-03-07 | 1.029904 | -8.61 | 0.47 | 2.84 | 1.71% | 10.34% | 18.61% | 8.27% |
| 2024-03-06 | 1.030792 | 4.17 | 5.86 | 4.81 | 21.42% | 17.60% | 25.88% | 8.58% |
| 2024-03-05 | 1.030362 | -5.34 | 1.35 | 5.41 | 4.87% | 19.79% | 23.50% | 8.52% |
| 2024-03-04 | 1.030913 | 7.18 | 5.51 | 6.40 | 20.11% | 23.42% | 23.24% | 8.75% |
| 2024-03-01 | 1.030173 | 5.90 | 4.74 | 7.56 | 17.29% | 18.47% | 20.70% | 8.74% |
| 2024-02-29 | 1.029566 | 29.15 | 5.20 | 7.14 | 18.97% | 18.31% | 17.83% | 8.63% |
| 2024-02-28 | 1.026574 | -27.45 | 3.76 | 5.06 | 13.71% | 13.64% | 11.99% | 7.82% |
| 2024-02-27 | 1.0294 | 23.83 | 9.48 | 7.02 | 34.68% | 20.01% | 12.72% | 8.72% |
| 2024-02-26 | 1.026953 | 1.79 | 7.28 | 5.32 | 26.62% | 16.04% | 10.30% | 8.06% |
| 2024-02-23 | 1.026769 | 9.11 | 10.38 | 5.19 | 19.00% | 19.00% | 13.53% | 8.21% |
| 2024-02-22 | 1.025834 | 19.06 | 9.08 | 4.55 | 17.89% | 16.64% | 14.06% | 7.99% |
| 2024-02-21 | 1.023882 | 12.56 | 6.36 | 4.73 | 13.56% | 17.31% | 13.30% | 7.45% |
| 2024-02-20 | 1.022598 | 8.44 | 4.56 | 5.76 | 10.61% | 21.10% | 6.79% | 7.11% |
| 2024-02-19 | 1.021736 | 20.21 | 3.36 | 8.74 | 8.58% | 32.06% | 6.01% | 6.90% |
| 2024-02-18 | 1.019675 | 3.30 | 0.47 | 6.23 | 1.34% | 22.79% | 3.75% | 6.30% |
| 2024-02-09 | 1.019339 | 0.11 | 11.82 | 0.92 | 43.22% | 3.30% | 1.16% | 6.72% |
| 2024-02-08 | 1.019328 | 21.61 | 9.06 | 0.41 | 33.06% | 1.43% | 0.59% | 6.78% |
| 2024-02-07 | 1.01713 | 27.03 | 5.92 | 1.18 | 21.57% | 4.25% | -1.27% | 6.07% |
| 2024-02-06 | 1.014388 | 50.16 | -0.41 | 0.21 | -1.57% | 0.70% | -6.19% | 5.15% |
| 2024-02-05 | 1.009325 | -14.98 | -10.19 | -2.45 | -37.09% | -8.96% | -12.23% | 3.37% |
| 2024-02-04 | 1.010839 | -1.20 | -10.15 | -4.01 | -28.73% | -12.80% | -10.83% | 3.96% |
| 2024-02-02 | 1.01096 | -19.20 | -9.98 | -3.92 | -36.32% | -14.32% | -12.60% | 4.08% |
| 2024-02-01 | 1.012905 | -0.35 | -8.24 | -3.03 | -30.02% | -11.08% | -11.28% | 4.86% |
| 2024-01-31 | 1.01294 | -17.29 | -3.56 | -2.45 | -13.01% | -8.99% | -10.98% | 4.92% |
| 2024-01-30 | 1.014694 | -18.31 | 0.83 | -3.00 | 2.98% | -10.98% | -9.36% | 5.65% |
| 2024-01-29 | 1.016555 | -14.69 | 5.29 | -1.78 | 19.30% | -6.53% | -7.52% | 6.43% |
| 2024-01-26 | 1.018051 | -7.06 | 2.14 | -0.74 | 7.73% | -2.75% | -0.82% | 7.24% |
| 2024-01-25 | 1.01877 | 32.46 | 2.19 | -0.53 | 7.91% | -1.98% | 1.77% | 7.61% |
| 2024-01-24 | 1.015474 | 13.40 | -1.35 | -2.02 | -4.98% | -7.41% | -2.97% | 6.35% |
| 2024-01-23 | 1.014115 | 12.91 | -6.83 | -3.31 | -24.92% | -12.09% | -3.58% | 5.85% |
| 2024-01-22 | 1.012807 | -36.76 | -8.84 | -3.78 | -32.23% | -13.80% | -5.21% | 5.37% |
| 2024-01-19 | 1.016544 | -6.71 | -3.62 | -2.36 | -13.22% | -8.63% | 0.34% | 7.19% |
| 2024-01-18 | 1.017227 | 7.70 | -3.25 | -2.62 | -11.86% | -9.55% | -0.31% | 7.58% |
| 2024-01-17 | 1.016444 | -24.93 | -2.70 | -3.57 | -9.85% | -13.00% | -1.05% | 7.32% |
| 2024-01-16 | 1.018984 | -1.21 | 0.21 | -2.38 | 0.75% | -8.67% | 1.12% | 8.55% |
| 2024-01-15 | 1.019107 | -0.20 | 1.28 | -2.79 | 4.67% | -8.37% | 1.30% | 8.72% |
| 2024-01-12 | 1.019127 | -4.10 | -1.11 | -2.77 | -4.05% | -10.11% | 1.33% | 9.07% |
| 2024-01-11 | 1.019545 | 11.56 | -1.98 | -1.42 | -7.25% | -5.19% | 0.77% | 9.39% |
| 2024-01-10 | 1.018368 | -4.61 | -4.44 | -0.25 | -16.19% | -0.94% | -0.29% | 8.94% |
| 2024-01-09 | 1.018838 | 6.32 | -4.96 | 1.10 | -18.07% | 3.98% | 1.77% | 9.29% |
| 2024-01-08 | 1.018195 | -16.91 | -6.85 | 0.17 | -17.47% | 0.61% | 1.08% | 9.10% |
| 2024-01-05 | 1.01992 | -10.24 | -4.44 | 1.84 | -16.17% | 6.70% | 3.25% | 10.39% |
| 2024-01-04 | 1.020965 | -5.62 | -0.86 | 2.52 | -3.14% | 9.21% | 4.79% | 11.09% |
| 2024-01-03 | 1.021539 | -8.25 | 3.94 | 3.70 | 14.36% | 13.53% | 2.82% | 11.56% |
| 2024-01-02 | 1.022382 | -6.95 | 7.15 | 3.43 | 26.12% | 12.54% | 2.94% | 12.19% |
| 2023-12-29 | 1.023093 | 14.81 | 8.11 | 3.58 | 29.67% | 13.08% | 4.42% | 13.38% |
| 2023-12-28 | 1.02158 | 27.94 | 5.91 | 2.58 | 21.57% | 9.43% | 1.42% | 12.70% |
| 2023-12-27 | 1.018734 | 14.23 | 3.47 | 0.51 | 12.67% | 1.85% | -1.53% | 11.21% |
| 2023-12-26 | 1.017286 | -6.59 | -0.28 | -1.13 | -1.04% | -4.13% | -3.54% | 10.52% |
| 2023-12-25 | 1.017957 | 6.41 | 0.89 | -0.46 | 3.25% | -1.67% | -2.88% | 11.11% |
| 2023-12-22 | 1.017305 | -0.65 | -0.95 | 0.03 | -3.48% | 0.11% | -4.35% | 11.28% |
| 2023-12-21 | 1.017371 | 10.89 | -0.74 | 0.23 | -2.69% | 0.82% | -6.13% | 11.53% |
| 2023-12-20 | 1.016264 | -12.04 | -2.45 | -0.66 | -8.94% | -2.41% | -7.61% | 10.99% |
| 2023-12-19 | 1.017489 | 1.63 | -1.98 | 0.37 | -7.22% | 1.36% | -4.85% | 12.04% |
| 2023-12-18 | 1.017323 | -6.50 | -1.80 | -1.30 | -6.58% | -4.74% | -5.20% | 12.16% |
| 2023-12-15 | 1.017985 | 0.86 | 1.02 | -1.24 | 3.71% | -4.52% | -5.07% | 13.40% |
| 2023-12-14 | 1.017897 | -1.11 | 1.19 | -1.14 | 4.34% | -4.18% | -3.79% | 13.61% |
| 2023-12-13 | 1.01801 | -8.73 | 1.13 | -0.96 | 4.13% | -3.52% | -3.33% | 13.99% |
| 2023-12-12 | 1.0189 | 2.86 | 2.73 | -1.04 | 9.95% | -3.80% | -1.02% | 15.00% |
| 2023-12-11 | 1.018609 | 13.24 | -0.79 | -0.98 | -2.91% | -3.60% | -1.39% | 15.09% |
| 2023-12-08 | 1.017262 | 2.08 | -3.49 | -2.23 | -12.73% | -8.15% | -3.68% | 15.00% |
| 2023-12-07 | 1.01705 | -1.52 | -3.48 | -3.13 | -12.68% | -11.41% | -3.88% | 15.18% |
| 2023-12-06 | 1.017205 | 2.42 | -3.06 | -2.63 | -11.16% | -9.58% | -3.91% | 15.70% |
| 2023-12-05 | 1.016959 | -21.76 | -4.80 | -3.90 | -17.52% | -14.19% | -1.65% | 15.87% |
| 2023-12-04 | 1.019177 | -5.63 | -1.17 | -2.44 | -4.29% | -8.88% | 0.86% | 18.42% |
| 2023-12-01 | 1.019751 | 2.17 | -0.98 | -1.46 | -3.59% | -5.32% | 2.61% | 20.60% |
| 2023-11-30 | 1.01953 | 1.41 | -2.79 | -1.27 | -10.16% | -4.63% | 2.29% | 20.97% |
| 2023-11-29 | 1.019386 | -9.81 | -2.20 | -2.00 | -8.03% | -7.29% | 1.90% | 21.44% |
| 2023-11-28 | 1.020387 | 3.64 | -2.99 | -0.48 | -10.91% | -1.76% | 4.30% | 23.25% |
| 2023-11-27 | 1.020016 | -4.28 | -3.70 | -0.55 | -13.49% | -2.00% | 4.01% | 23.57% |
| 2023-11-24 | 1.020453 | -10.45 | -1.93 | 0.45 | -7.05% | 1.64% | 26.66% | 26.66% |
| 2023-11-23 | 1.021521 | 5.51 | 0.25 | 0.86 | 0.91% | 3.13% | 29.09% | 29.09% |
| 2023-11-22 | 1.020958 | -15.33 | -1.79 | 0.43 | -6.55% | 1.55% | 29.42% | 29.42% |
| 2023-11-21 | 1.022526 | -1.32 | 2.03 | 1.55 | 7.40% | 5.68% | 32.89% | 32.89% |
| 2023-11-20 | 1.022661 | 8.08 | 2.60 | 1.52 | 9.51% | 5.56% | 34.46% | 34.46% |
| 2023-11-17 | 1.021835 | 4.83 | 2.83 | 2.38 | 10.34% | 8.71% | 37.95% | 37.95% |
| 2023-11-16 | 1.021342 | -8.81 | 1.47 | 2.98 | 5.35% | 10.87% | 38.95% | 38.95% |
| 2023-11-15 | 1.022243 | 11.43 | 2.65 | 3.28 | 9.66% | 11.99% | 42.73% | 42.73% |
| 2023-11-14 | 1.021076 | 2.70 | 1.08 | 2.43 | 3.94% | 8.88% | 42.74% | 42.74% |
| 2023-11-13 | 1.0208 | 9.69 | 0.44 | 2.11 | 1.62% | 7.69% | 44.66% | 44.66% |
| 2023-11-10 | 1.019812 | -4.73 | 1.94 | 2.29 | 7.06% | 8.36% | 51.65% | 51.65% |
| 2023-11-09 | 1.020295 | -0.56 | 4.48 | 14.45 | 16.38% | 56.98% | 56.98% | 56.98% |
| 2023-11-08 | 1.020352 | 0.46 | 3.91 | 14.49 | 14.28% | 61.90% | 61.90% | 61.90% |
| 2023-11-07 | 1.020305 | -1.74 | 3.78 | 14.46 | 13.80% | 67.38% | 67.38% | 67.38% |
| 2023-11-06 | 1.020483 | 20.13 | 3.77 | 14.58 | 13.76% | 74.76% | 74.76% | 74.76% |
| 2023-11-03 | 1.018433 | 13.11 | 2.64 | 13.14 | 9.64% | 96.11% | 96.11% | 96.11% |
| 2023-11-02 | 1.0171 | -4.57 | 24.42 | 12.21 | 104.02% | 104.02% | 104.02% | 104.02% |
| 2023-11-01 | 1.017565 | -0.45 | 25.07 | 12.53 | 128.22% | 128.22% | 128.22% | 128.22% |
| 2023-10-31 | 1.017611 | -1.83 | 25.13 | 12.57 | 160.70% | 160.70% | 160.70% | 160.70% |
| 2023-10-30 | 1.017797 | 12.24 | 25.40 | 12.70 | 216.53% | 216.53% | 216.53% | 216.53% |
| 2023-10-27 | 1.016553 | 165.53 | 23.65 | 11.82 | -- | -- | -- | -- |