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农银理财“农银进取·灵动”420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(1-3年)指数收益率*90%+沪深300指数收益率*10%
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
1.096955当次万收
-12.467日均万收
0.5814日均万收
-1.857日年化
2.08%1月年化
-10.53%3月年化
-3.67%成立来年化
3.22%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 931.55 · 日均万收 0.85 · 挂0 2 次 · 为负 325 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.096955 | -12.46 | 0.58 | -1.85 | 2.08% | -6.79% | -10.53% | 3.22% |
| 2026-10-28 | 1.098324 | 14.82 | -2.18 | -2.70 | -8.01% | -9.86% | -8.51% | 3.27% |
| 2026-10-27 | 1.096699 | -17.48 | -5.67 | -4.68 | -20.70% | -17.05% | -12.12% | 3.22% |
| 2026-10-26 | 1.098619 | -2.67 | -3.05 | -3.57 | -11.17% | -13.02% | -10.52% | 3.29% |
| 2026-10-23 | 1.098912 | 21.83 | -2.15 | -4.35 | -7.90% | -15.86% | -13.36% | 3.31% |
| 2026-10-22 | 1.096518 | -31.77 | -4.29 | -5.37 | -15.65% | -19.54% | -16.50% | 3.23% |
| 2026-10-21 | 1.100013 | -9.60 | -3.21 | -4.52 | -11.73% | -10.99% | -12.77% | 3.35% |
| 2026-10-20 | 1.10107 | 0.84 | -3.68 | -3.84 | -13.45% | -9.79% | -10.04% | 3.39% |
| 2026-10-19 | 1.100978 | 3.63 | -4.08 | -3.90 | -14.89% | -10.47% | -9.35% | 3.39% |
| 2026-10-16 | 1.100579 | 6.91 | -6.54 | -4.16 | -23.85% | -13.25% | -9.04% | 3.38% |
| 2026-10-15 | 1.099819 | -24.25 | -6.45 | -4.65 | -23.51% | -15.81% | -8.60% | 3.36% |
| 2026-10-14 | 1.102493 | -12.90 | -5.84 | -2.92 | -10.64% | -10.64% | -6.48% | 3.45% |
| 2026-10-13 | 1.103917 | -1.94 | -3.99 | -1.69 | -7.85% | -6.15% | -4.98% | 3.51% |
| 2026-10-12 | 1.104131 | -13.69 | -3.72 | -1.24 | -7.91% | -4.54% | -4.92% | 3.52% |
| 2026-10-10 | 1.105645 | 0.08 | -1.76 | -2.06 | -4.50% | -6.59% | -5.53% | 3.57% |
| 2026-10-09 | 1.105636 | 7.57 | -1.77 | -2.07 | -5.04% | -7.05% | -6.83% | 3.58% |
| 2026-10-08 | 1.1048 | -19.97 | -2.85 | -2.61 | -9.11% | -9.52% | -7.63% | 3.55% |
| 2026-09-30 | 1.107011 | 4.36 | -5.28 | -1.16 | -19.27% | -4.26% | -6.42% | 3.65% |
| 2026-09-29 | 1.106529 | 4.27 | -6.52 | -0.71 | -23.77% | -2.63% | -6.82% | 3.64% |
| 2026-09-28 | 1.106057 | -25.19 | -7.24 | -1.50 | -26.37% | -5.50% | -7.54% | 3.63% |
| 2026-09-24 | 1.10885 | -20.40 | 0.80 | -1.18 | 2.89% | -4.33% | -2.60% | 3.74% |
| 2026-09-23 | 1.111117 | -4.31 | 2.96 | -0.48 | 10.80% | -1.78% | -0.18% | 3.82% |
| 2026-09-22 | 1.111596 | -0.76 | 5.09 | -0.11 | 18.59% | -0.41% | -1.41% | 3.84% |
| 2026-09-21 | 1.11168 | 13.02 | 4.23 | 0.04 | 15.44% | 0.15% | -1.37% | 3.85% |
| 2026-09-20 | 1.110234 | 3.98 | 1.90 | -0.53 | 5.39% | -1.69% | -2.99% | 3.80% |
| 2026-09-18 | 1.109792 | 14.04 | 1.33 | -0.81 | 4.85% | -2.97% | -1.78% | 3.79% |
| 2026-09-17 | 1.108236 | -5.28 | -3.16 | -1.82 | -11.55% | -6.65% | -8.23% | 3.74% |
| 2026-09-16 | 1.108821 | 10.61 | -3.93 | -1.02 | -14.33% | -3.72% | -7.51% | 3.76% |
| 2026-09-15 | 1.107646 | -6.78 | -5.31 | -2.95 | -19.35% | -10.75% | -5.10% | 3.73% |
| 2026-09-14 | 1.108397 | -3.28 | -4.14 | -2.88 | -15.10% | -10.51% | -4.47% | 3.76% |
| 2026-09-11 | 1.108761 | -17.42 | -2.95 | -2.84 | -10.78% | -10.36% | -5.12% | 3.78% |
| 2026-09-10 | 1.110696 | -10.62 | -0.48 | -1.73 | -1.76% | -6.30% | -2.24% | 3.85% |
| 2026-09-09 | 1.111877 | 0.94 | 1.89 | -0.22 | 6.92% | -0.80% | -2.67% | 3.90% |
| 2026-09-08 | 1.111772 | 1.39 | -0.59 | 0.35 | -2.16% | 1.28% | -1.32% | 3.90% |
| 2026-09-07 | 1.111617 | 5.02 | -1.62 | 0.22 | -5.93% | 0.80% | -1.53% | 3.89% |
| 2026-09-04 | 1.111059 | -0.11 | -2.73 | -1.23 | -9.96% | -4.48% | 0.34% | 3.89% |
| 2026-09-03 | 1.111071 | 6.01 | -2.97 | -0.69 | -10.85% | -2.53% | 3.52% | 3.89% |
| 2026-09-02 | 1.110404 | -16.44 | -2.33 | -0.65 | -8.50% | -2.38% | 4.88% | 3.87% |
| 2026-09-01 | 1.112232 | -5.84 | 1.30 | -2.27 | 4.73% | -8.30% | 5.43% | 3.94% |
| 2026-08-31 | 1.112882 | -2.72 | 2.06 | -1.80 | 7.53% | -6.59% | 6.30% | 3.97% |
| 2026-08-28 | 1.113185 | -1.81 | 0.28 | 0.37 | 1.00% | 1.32% | 6.37% | 3.99% |
| 2026-08-27 | 1.113387 | 10.51 | 1.59 | 0.63 | 5.79% | 2.28% | 8.09% | 4.00% |
| 2026-08-26 | 1.112218 | 8.94 | 1.03 | -0.78 | 3.75% | -2.88% | 3.21% | 3.96% |
| 2026-08-25 | 1.111225 | -0.48 | -5.84 | -0.97 | -21.31% | -3.57% | 4.70% | 3.93% |
| 2026-08-24 | 1.111278 | -15.22 | -5.67 | -1.94 | -20.69% | -7.13% | 4.91% | 3.94% |
| 2026-08-21 | 1.112972 | 7.38 | 0.47 | -0.05 | 1.64% | -0.21% | 4.20% | 4.01% |
| 2026-08-20 | 1.112151 | 6.60 | -0.32 | 0.85 | -1.24% | 3.07% | 3.45% | 3.98% |
| 2026-08-19 | 1.111418 | -39.14 | -2.59 | 0.44 | -9.51% | 1.56% | 7.46% | 3.96% |
| 2026-08-18 | 1.115785 | 0.73 | 3.90 | 5.09 | 14.24% | 18.63% | 12.87% | 4.12% |
| 2026-08-17 | 1.115704 | 27.71 | 1.78 | 6.27 | 6.46% | 22.95% | 13.20% | 4.12% |
| 2026-08-14 | 1.112621 | 1.84 | -0.56 | 3.65 | -2.07% | 13.33% | 2.27% | 4.02% |
| 2026-08-13 | 1.112416 | -9.28 | 2.03 | 4.64 | 7.38% | 16.96% | 1.97% | 4.02% |
| 2026-08-12 | 1.113449 | 6.31 | 3.47 | 3.91 | 12.66% | 14.27% | 5.88% | 4.06% |
| 2026-08-11 | 1.112747 | -14.15 | 6.29 | 4.33 | 22.96% | 15.82% | 1.44% | 4.04% |
| 2026-08-10 | 1.114324 | 11.34 | 10.76 | 3.24 | 39.39% | 11.82% | 3.16% | 4.10% |
| 2026-08-07 | 1.113062 | 19.97 | 7.86 | 4.13 | 28.73% | 15.08% | 2.54% | 4.07% |
| 2026-08-06 | 1.110844 | 0.82 | 7.25 | 0.91 | 26.51% | 3.27% | -0.71% | 3.99% |
| 2026-08-05 | 1.110753 | 26.03 | 4.35 | 1.05 | 15.85% | 3.79% | -3.35% | 3.99% |
| 2026-08-04 | 1.107869 | 17.18 | 2.37 | -0.72 | 8.64% | -2.68% | -5.66% | 3.89% |
| 2026-08-03 | 1.105969 | -8.98 | -4.28 | 0.87 | -15.63% | 3.12% | -7.85% | 3.83% |
| 2026-07-31 | 1.106963 | 15.73 | 0.40 | 2.36 | 1.41% | 8.58% | -8.14% | 3.87% |
| 2026-07-30 | 1.105225 | -19.52 | -5.44 | -2.39 | -19.87% | -8.81% | -9.84% | 3.81% |
| 2026-07-29 | 1.107387 | 12.21 | -2.24 | -2.01 | -8.24% | -7.42% | -6.97% | 3.90% |
| 2026-07-28 | 1.106036 | -29.38 | -3.82 | -2.93 | -13.97% | -10.75% | -6.07% | 3.85% |
| 2026-07-27 | 1.109295 | 23.78 | 6.02 | 0.80 | 21.93% | 2.83% | -2.82% | 3.97% |
| 2026-07-24 | 1.106663 | -25.15 | 4.32 | -2.99 | 15.74% | -10.98% | -8.53% | 3.89% |
| 2026-07-23 | 1.109453 | 2.83 | 0.65 | -2.26 | 2.25% | -8.30% | -4.72% | 4.00% |
| 2026-07-22 | 1.109139 | 1.18 | -1.78 | -1.01 | -6.62% | -3.76% | -8.40% | 3.99% |
| 2026-07-21 | 1.109008 | 39.46 | -2.04 | -1.57 | -7.54% | -5.82% | -5.69% | 3.99% |
| 2026-07-20 | 1.104649 | 11.93 | -4.42 | -5.89 | -16.20% | -21.47% | -10.33% | 3.83% |
| 2026-07-17 | 1.103333 | -50.87 | -10.31 | -6.47 | -37.59% | -23.56% | -13.38% | 3.79% |
| 2026-07-16 | 1.108974 | -14.18 | -5.16 | -2.08 | -18.85% | -7.61% | -6.76% | 4.01% |
| 2026-07-15 | 1.110549 | -0.59 | -0.23 | -2.48 | -0.89% | -9.06% | -5.56% | 4.07% |
| 2026-07-14 | 1.110615 | 22.77 | -1.11 | -2.31 | -4.10% | -8.47% | -2.22% | 4.07% |
| 2026-07-13 | 1.108092 | -29.26 | -7.35 | -3.64 | -26.82% | -13.29% | -4.96% | 3.99% |
| 2026-07-10 | 1.111344 | -14.86 | -2.63 | -0.39 | -9.61% | -1.43% | -0.86% | 4.12% |
| 2026-07-09 | 1.112998 | 20.34 | 1.01 | -1.21 | 3.65% | -4.45% | -0.40% | 4.18% |
| 2026-07-08 | 1.110739 | -6.76 | -4.72 | -2.39 | -17.23% | -8.74% | -1.87% | 4.10% |
| 2026-07-07 | 1.11149 | -20.93 | -3.52 | -1.46 | -12.86% | -5.34% | -3.35% | 4.14% |
| 2026-07-06 | 1.113821 | 3.82 | 0.07 | -1.93 | 0.25% | -7.07% | -1.00% | 4.23% |
| 2026-07-03 | 1.113396 | 10.58 | 1.86 | -0.85 | 6.76% | -2.94% | -3.38% | 4.22% |
| 2026-07-02 | 1.112219 | -19.77 | -3.43 | -1.61 | -12.55% | -5.90% | -5.44% | 4.18% |
| 2026-07-01 | 1.114422 | 1.66 | -0.06 | -0.75 | -0.25% | -2.76% | -1.87% | 4.27% |
| 2026-06-30 | 1.114237 | 4.21 | 0.60 | -0.59 | 2.18% | -2.18% | -1.18% | 4.27% |
| 2026-06-29 | 1.113768 | 16.30 | -3.93 | -1.20 | -14.38% | -4.39% | -1.72% | 4.25% |
| 2026-06-26 | 1.111955 | -26.43 | -3.56 | -0.52 | -11.40% | -1.93% | -3.63% | 4.20% |
| 2026-06-25 | 1.114902 | 3.83 | 0.21 | 2.40 | 0.75% | 8.76% | -1.59% | 4.31% |
| 2026-06-24 | 1.114475 | 6.32 | -1.44 | 1.51 | -5.28% | 5.50% | -1.87% | 4.30% |
| 2026-06-23 | 1.113771 | -27.55 | -1.78 | 0.27 | -6.54% | 0.96% | -1.99% | 4.28% |
| 2026-06-22 | 1.116848 | 18.90 | 1.54 | 2.83 | 5.61% | 10.32% | 1.19% | 4.40% |
| 2026-06-18 | 1.114741 | -7.74 | 4.59 | -0.69 | 16.76% | -2.55% | -2.03% | 4.34% |
| 2026-06-17 | 1.115604 | 3.90 | 4.46 | -0.56 | 16.29% | -2.08% | -0.17% | 4.38% |
| 2026-06-16 | 1.115169 | -4.29 | 2.32 | -1.30 | 8.46% | -4.78% | -1.39% | 4.37% |
| 2026-06-15 | 1.115648 | 25.78 | 4.11 | -0.31 | 15.01% | -1.14% | -0.93% | 4.39% |
| 2026-06-12 | 1.112779 | 14.49 | -2.54 | -1.67 | -9.28% | -6.11% | -7.36% | 4.29% |
| 2026-06-11 | 1.111169 | -8.64 | -5.98 | -2.60 | -21.79% | -9.48% | -8.62% | 4.24% |
| 2026-06-10 | 1.11213 | -11.07 | -5.59 | -2.02 | -20.39% | -7.37% | -8.13% | 4.28% |
| 2026-06-09 | 1.113362 | 8.23 | -4.93 | -1.92 | -17.99% | -7.00% | -5.64% | 4.33% |
| 2026-06-08 | 1.112446 | -20.79 | -4.73 | -2.40 | -17.24% | -8.75% | -6.83% | 4.30% |
| 2026-06-05 | 1.114764 | -9.56 | -0.80 | -0.61 | -2.95% | -2.23% | -3.82% | 4.40% |
| 2026-06-04 | 1.115831 | -5.96 | 0.78 | 0.74 | 2.83% | 2.70% | -0.88% | 4.45% |
| 2026-06-03 | 1.116496 | -6.44 | 1.55 | 0.08 | 5.67% | 0.29% | -0.26% | 4.48% |
| 2026-06-02 | 1.117216 | 9.68 | 1.10 | 0.39 | 4.01% | 1.43% | 0.44% | 4.51% |
| 2026-06-01 | 1.116136 | 6.65 | -0.07 | 0.24 | -0.26% | 0.87% | -0.65% | 4.47% |
| 2026-05-29 | 1.115394 | 1.52 | -0.42 | -0.72 | -1.52% | -2.65% | -2.02% | 4.46% |
| 2026-05-28 | 1.115225 | -0.53 | 0.70 | -1.72 | 2.56% | -6.29% | -0.48% | 4.46% |
| 2026-05-27 | 1.115284 | -9.62 | -1.39 | -2.72 | -5.07% | -9.93% | -0.92% | 4.46% |
| 2026-05-26 | 1.116358 | 1.49 | -0.31 | -1.75 | -1.14% | -6.39% | 0.29% | 4.51% |
| 2026-05-25 | 1.116192 | 4.23 | 0.55 | -2.18 | 2.01% | -7.97% | 0.13% | 4.51% |
| 2026-05-22 | 1.11572 | 9.35 | -1.03 | -1.91 | -3.78% | -6.99% | -1.20% | 4.50% |
| 2026-05-21 | 1.114678 | -15.16 | -4.15 | -2.66 | -15.13% | -9.71% | -2.11% | 4.47% |
| 2026-05-20 | 1.11637 | -2.08 | -4.06 | -1.22 | -14.81% | -4.45% | 0.40% | 4.54% |
| 2026-05-19 | 1.116602 | 7.53 | -3.19 | -0.11 | -11.65% | -0.29% | 1.35% | 4.55% |
| 2026-05-18 | 1.115762 | -6.87 | -4.92 | -0.64 | -17.93% | -1.83% | 0.51% | 4.52% |
| 2026-05-15 | 1.116529 | -12.45 | -2.80 | -0.15 | -10.21% | -0.53% | 2.24% | 4.57% |
| 2026-05-14 | 1.117921 | -14.55 | -1.18 | 0.74 | -4.30% | 2.68% | 4.03% | 4.63% |
| 2026-05-13 | 1.11955 | 4.00 | 1.62 | 1.47 | 5.93% | 5.38% | 6.83% | 4.70% |
| 2026-05-12 | 1.119102 | -4.56 | 2.98 | 2.20 | 6.35% | 8.03% | 5.70% | 4.68% |
| 2026-05-11 | 1.119613 | 7.95 | 3.63 | 2.23 | 8.44% | 8.13% | 6.43% | 4.71% |
| 2026-05-09 | 1.118724 | 0.04 | 2.50 | 1.70 | 7.09% | 5.78% | 6.69% | 4.68% |
| 2026-05-08 | 1.118719 | -1.11 | 2.49 | 1.69 | 7.96% | 6.19% | 5.76% | 4.69% |
| 2026-05-07 | 1.118843 | 5.05 | 2.65 | 1.74 | 9.67% | 6.37% | 9.75% | 4.70% |
| 2026-05-06 | 1.118278 | 13.49 | 1.32 | 0.93 | 4.82% | 3.41% | 9.12% | 4.68% |
| 2026-04-30 | 1.116771 | -4.24 | 0.84 | 0.57 | 3.06% | 2.06% | 9.41% | 4.65% |
| 2026-04-29 | 1.117245 | 14.14 | 0.55 | 1.77 | 1.99% | 6.48% | 8.79% | 4.68% |
| 2026-04-28 | 1.115667 | -4.17 | -1.21 | 0.92 | -4.40% | 3.37% | 6.92% | 4.62% |
| 2026-04-27 | 1.116132 | 0.55 | 0.16 | 1.82 | 0.59% | 6.64% | 7.63% | 4.64% |
| 2026-04-24 | 1.116071 | -0.40 | 1.01 | 1.63 | 3.69% | 5.94% | 7.57% | 4.66% |
| 2026-04-23 | 1.116116 | -6.29 | 0.29 | 2.25 | 1.07% | 8.22% | 9.80% | 4.66% |
| 2026-04-22 | 1.116819 | 1.87 | 3.00 | 2.16 | 10.96% | 7.89% | 13.47% | 4.70% |
| 2026-04-21 | 1.11661 | 5.42 | 3.05 | 4.28 | 11.15% | 15.65% | 7.67% | 4.69% |
| 2026-04-20 | 1.116005 | 6.48 | 3.47 | 4.42 | 12.69% | 13.30% | 7.28% | 4.67% |
| 2026-04-17 | 1.115282 | -5.43 | 2.24 | 3.95 | 8.18% | 14.45% | 2.40% | 4.66% |
| 2026-04-16 | 1.115888 | 12.67 | 4.21 | 4.12 | 15.37% | 15.05% | 3.74% | 4.69% |
| 2026-04-15 | 1.114476 | 2.23 | 1.32 | 2.56 | 4.80% | 9.33% | 1.07% | 4.64% |
| 2026-04-14 | 1.114228 | 8.37 | 5.51 | 3.88 | 20.10% | 14.17% | 0.28% | 4.63% |
| 2026-04-13 | 1.113296 | -2.15 | 5.36 | 2.62 | 13.70% | 9.55% | -0.70% | 4.60% |
| 2026-04-10 | 1.113535 | 8.33 | 5.67 | 2.96 | 20.69% | 10.80% | -1.94% | 4.63% |
| 2026-04-09 | 1.112608 | -7.57 | 4.02 | 3.18 | 14.68% | 11.59% | -2.53% | 4.59% |
| 2026-04-08 | 1.113451 | 31.55 | 3.80 | 2.76 | 13.85% | 10.06% | 0.10% | 4.63% |
| 2026-04-07 | 1.109949 | 7.35 | 2.25 | 1.78 | 8.21% | 6.47% | -5.08% | 4.49% |
| 2026-04-03 | 1.109134 | -3.15 | 0.25 | 0.00 | 0.90% | -0.04% | -4.95% | 4.48% |
| 2026-04-02 | 1.109484 | -9.16 | 2.33 | -0.53 | 8.48% | -1.97% | -6.15% | 4.50% |
| 2026-04-01 | 1.110501 | 20.73 | 1.72 | -1.65 | 6.25% | -6.06% | -7.83% | 4.55% |
| 2026-03-31 | 1.108204 | -9.27 | 1.30 | -2.73 | 4.73% | -10.00% | -9.11% | 4.46% |
| 2026-03-30 | 1.109232 | 2.62 | 6.00 | -2.73 | 21.91% | -9.98% | -8.29% | 4.51% |
| 2026-03-27 | 1.108942 | 11.38 | -0.25 | -3.21 | -0.97% | -11.73% | -9.04% | 4.51% |
| 2026-03-26 | 1.107682 | -13.42 | -3.38 | -4.66 | -12.41% | -17.01% | -9.81% | 4.46% |
| 2026-03-25 | 1.109171 | 17.80 | -5.01 | -3.93 | -18.35% | -14.36% | -4.64% | 4.53% |
| 2026-03-24 | 1.1072 | 23.63 | -6.76 | -4.95 | -24.71% | -18.06% | -6.46% | 4.45% |
| 2026-03-23 | 1.10459 | -41.10 | -11.45 | -5.64 | -41.70% | -20.53% | -8.94% | 4.35% |
| 2026-03-20 | 1.109149 | -10.59 | -6.17 | -3.70 | -22.50% | -13.49% | -5.34% | 4.55% |
| 2026-03-19 | 1.110325 | -24.82 | -5.94 | -2.42 | -21.66% | -8.83% | -4.33% | 4.61% |
| 2026-03-18 | 1.113088 | 5.54 | -2.85 | -0.37 | -10.40% | -1.34% | -1.64% | 4.73% |
| 2026-03-17 | 1.112472 | -9.19 | -3.14 | -1.69 | -11.46% | -6.18% | -2.35% | 4.71% |
| 2026-03-16 | 1.113495 | -4.13 | 0.18 | -2.68 | 0.65% | -9.79% | -1.31% | 4.76% |
| 2026-03-13 | 1.113955 | -8.98 | -1.23 | -1.80 | -4.50% | -6.56% | -2.63% | 4.79% |
| 2026-03-12 | 1.114956 | -3.20 | 1.10 | -0.77 | 4.01% | -2.84% | -0.92% | 4.84% |
| 2026-03-11 | 1.115313 | 3.51 | 2.12 | -1.23 | 7.73% | -4.50% | 0.04% | 4.86% |
| 2026-03-10 | 1.114922 | 14.07 | -0.25 | -1.12 | -0.91% | -4.12% | 2.12% | 4.85% |
| 2026-03-09 | 1.113356 | -14.00 | -5.54 | -0.85 | -20.22% | -1.90% | 0.53% | 4.79% |
| 2026-03-06 | 1.114917 | 7.34 | -2.36 | 0.15 | -8.64% | 0.37% | 0.94% | 4.87% |
| 2026-03-05 | 1.114099 | 3.93 | -2.65 | -0.38 | -9.69% | -1.02% | 1.67% | 4.84% |
| 2026-03-04 | 1.113661 | -13.06 | -4.58 | -0.66 | -16.70% | -1.88% | 3.65% | 4.83% |
| 2026-03-03 | 1.115117 | -23.03 | -2.00 | 0.28 | -7.32% | 0.82% | 0.29% | 4.90% |
| 2026-03-02 | 1.117691 | 7.61 | 3.84 | 1.92 | 6.14% | 6.14% | 3.02% | 5.01% |
| 2026-02-28 | 1.116841 | 0.66 | 2.75 | 1.38 | 5.02% | 5.02% | -1.14% | 4.99% |
| 2026-02-27 | 1.116767 | 5.32 | 2.66 | 1.25 | 5.22% | 4.57% | -0.26% | 4.99% |
| 2026-02-26 | 1.116173 | -9.55 | 1.90 | -0.19 | 4.04% | -0.69% | 1.27% | 4.97% |
| 2026-02-25 | 1.11724 | 4.97 | 3.26 | 0.56 | 7.58% | 2.03% | 2.32% | 5.02% |
| 2026-02-24 | 1.116685 | 17.87 | 2.55 | 0.57 | 6.52% | 2.08% | 2.06% | 5.00% |
| 2026-02-14 | 1.114693 | -1.06 | 2.36 | -0.08 | 7.54% | -0.30% | 4.60% | 4.98% |
| 2026-02-13 | 1.114811 | -14.86 | 2.52 | -0.00 | 9.17% | -0.04% | 4.77% | 4.99% |
| 2026-02-12 | 1.11647 | 0.90 | 4.14 | -0.90 | 15.11% | -3.32% | 7.43% | 5.07% |
| 2026-02-11 | 1.11637 | 5.14 | 2.97 | -0.39 | 10.83% | -1.48% | 7.06% | 5.07% |
| 2026-02-10 | 1.115796 | 4.70 | 4.14 | 0.52 | 15.11% | 1.84% | 7.79% | 5.05% |
| 2026-02-09 | 1.115272 | 21.73 | 6.35 | 0.12 | 23.19% | 0.38% | 7.48% | 5.03% |
| 2026-02-06 | 1.112854 | -3.49 | -2.52 | -1.16 | -9.24% | -4.26% | 6.26% | 4.94% |
| 2026-02-05 | 1.113243 | -7.31 | -5.93 | -0.40 | -21.68% | -1.49% | 6.26% | 4.97% |
| 2026-02-04 | 1.114057 | 13.35 | -3.75 | 0.35 | -13.76% | 1.23% | 9.14% | 5.01% |
| 2026-02-03 | 1.112572 | 20.16 | -3.10 | 0.19 | -11.40% | 0.64% | 10.54% | 4.95% |
| 2026-02-02 | 1.110334 | -40.32 | -6.11 | -0.83 | -22.33% | -3.08% | 7.38% | 4.86% |
| 2026-01-30 | 1.114829 | -27.40 | 0.21 | 2.77 | 0.72% | 10.10% | 13.07% | 5.07% |
| 2026-01-29 | 1.117892 | 7.94 | 5.14 | 4.75 | 18.79% | 17.38% | 16.30% | 5.22% |
| 2026-01-28 | 1.117005 | 17.90 | 4.45 | 4.20 | 16.27% | 15.36% | 15.27% | 5.18% |
| 2026-01-27 | 1.115009 | -0.91 | 3.48 | 3.41 | 12.69% | 12.48% | 11.22% | 5.10% |
| 2026-01-26 | 1.11511 | 3.90 | 4.44 | 3.33 | 16.23% | 12.16% | 11.69% | 5.11% |
| 2026-01-23 | 1.114675 | 7.15 | 5.33 | 4.14 | 19.47% | 15.16% | 12.55% | 5.11% |
| 2026-01-22 | 1.113879 | 3.13 | 4.35 | 4.35 | 15.91% | 15.90% | 12.35% | 5.08% |
| 2026-01-21 | 1.113531 | 11.06 | 3.95 | 4.10 | 14.42% | 15.01% | 12.35% | 5.07% |
| 2026-01-20 | 1.112301 | 5.87 | 3.35 | 3.06 | 12.24% | 11.19% | 11.25% | 5.02% |
| 2026-01-19 | 1.111649 | 10.09 | 2.21 | 3.81 | 8.07% | 13.92% | 10.91% | 5.00% |
| 2026-01-16 | 1.110528 | 0.33 | 2.96 | 4.88 | 10.81% | 15.62% | 11.51% | 4.97% |
| 2026-01-15 | 1.110491 | 0.27 | 4.34 | 4.85 | 15.84% | 16.57% | 13.77% | 4.97% |
| 2026-01-14 | 1.110461 | 6.89 | 4.26 | 4.83 | 15.56% | 17.69% | 11.85% | 4.98% |
| 2026-01-13 | 1.109696 | -2.13 | 2.77 | 4.25 | 10.12% | 15.56% | 9.60% | 4.95% |
| 2026-01-12 | 1.109932 | 15.35 | 5.40 | 4.37 | 19.73% | 16.00% | 10.16% | 4.97% |
| 2026-01-09 | 1.108231 | 9.97 | 6.79 | 2.64 | 19.31% | 9.65% | 9.38% | 4.91% |
| 2026-01-08 | 1.107127 | -0.28 | 5.37 | 2.26 | 17.16% | 8.27% | 8.81% | 4.86% |
| 2026-01-07 | 1.107158 | -3.51 | 5.41 | 2.50 | 19.76% | 9.14% | 7.57% | 4.87% |
| 2026-01-06 | 1.107547 | 16.28 | 5.74 | 3.15 | 20.95% | 11.50% | 7.27% | 4.89% |
| 2026-01-05 | 1.105747 | 24.79 | 3.35 | 2.21 | 12.22% | 8.05% | 5.57% | 4.82% |
| 2026-01-04 | 1.103013 | 0.32 | -1.46 | 1.02 | -4.15% | 3.26% | 2.74% | 4.70% |
| 2025-12-31 | 1.102978 | -1.23 | -0.40 | 1.86 | -1.48% | 6.78% | 2.11% | 4.72% |
| 2025-12-30 | 1.103114 | -0.44 | 0.56 | 3.28 | 2.04% | 11.99% | 3.73% | 4.73% |
| 2025-12-29 | 1.103162 | -8.89 | 1.06 | 2.22 | 3.88% | 8.10% | 3.90% | 4.74% |
| 2025-12-26 | 1.104144 | 4.68 | 3.50 | 2.40 | 12.80% | 8.78% | 5.71% | 4.81% |
| 2025-12-25 | 1.103628 | 3.05 | 4.13 | 2.97 | 15.11% | 10.85% | 4.78% | 4.79% |
| 2025-12-24 | 1.103291 | 5.51 | 4.12 | 2.30 | 15.04% | 8.39% | 5.32% | 4.78% |
| 2025-12-23 | 1.102683 | 3.09 | 6.00 | 2.28 | 21.93% | 8.33% | 5.32% | 4.76% |
| 2025-12-22 | 1.102342 | 8.19 | 3.37 | 1.32 | 12.30% | 4.81% | 5.13% | 4.75% |
| 2025-12-19 | 1.10144 | 9.09 | 1.31 | 0.59 | 4.75% | 2.14% | 0.18% | 4.72% |
| 2025-12-18 | 1.10044 | 2.94 | 1.80 | 0.87 | 6.57% | 3.17% | -0.57% | 4.68% |
| 2025-12-17 | 1.100117 | 18.69 | 0.48 | 0.29 | 1.73% | 1.03% | -2.41% | 4.67% |
| 2025-12-16 | 1.098065 | -15.29 | -1.43 | -1.38 | -5.24% | -5.06% | -5.39% | 4.58% |
| 2025-12-15 | 1.099747 | -6.28 | -0.73 | -0.86 | -2.67% | -3.14% | -3.77% | 4.67% |
| 2025-12-12 | 1.100438 | 12.57 | -0.13 | 0.60 | -0.47% | 2.17% | -2.95% | 4.72% |
| 2025-12-11 | 1.099056 | -6.34 | -0.06 | 0.13 | -0.22% | 0.47% | -4.33% | 4.66% |
| 2025-12-10 | 1.099753 | 5.30 | 0.09 | 0.50 | 0.33% | 1.82% | -3.56% | 4.70% |
| 2025-12-09 | 1.09917 | -10.37 | -1.33 | -0.09 | -4.88% | -0.32% | -2.33% | 4.68% |
| 2025-12-08 | 1.100311 | -2.05 | -0.99 | 1.19 | -3.60% | 4.32% | -1.18% | 4.74% |
| 2025-12-05 | 1.100537 | 13.05 | 1.32 | 1.94 | 4.82% | 7.07% | 0.27% | 4.77% |
| 2025-12-04 | 1.099103 | -5.28 | 0.32 | -0.97 | 1.17% | -3.54% | -0.81% | 4.70% |
| 2025-12-03 | 1.099684 | -4.68 | 0.91 | -1.03 | 3.32% | -3.76% | -1.64% | 4.74% |
| 2025-12-02 | 1.100199 | -7.93 | 1.16 | -0.49 | 4.24% | -1.80% | -0.36% | 4.77% |
| 2025-12-01 | 1.101072 | 14.11 | 3.36 | -0.79 | 12.26% | -2.91% | 0.56% | 4.82% |
| 2025-11-28 | 1.099521 | 6.04 | 2.55 | -2.44 | 9.31% | -8.89% | -2.26% | 4.76% |
| 2025-11-27 | 1.098857 | -1.16 | -2.26 | -3.86 | -8.25% | -14.06% | -1.43% | 4.74% |
| 2025-11-26 | 1.098985 | -2.92 | -2.97 | -2.67 | -10.84% | -9.75% | -2.57% | 4.75% |
| 2025-11-25 | 1.099306 | 7.43 | -2.14 | -2.38 | -7.82% | -8.69% | -0.66% | 4.77% |
| 2025-11-24 | 1.09849 | 8.46 | -4.94 | -2.91 | -18.04% | -10.62% | -1.56% | 4.74% |
| 2025-11-21 | 1.097562 | -27.59 | -7.42 | -2.50 | -27.04% | -9.12% | -1.60% | 4.71% |
| 2025-11-20 | 1.100598 | -6.14 | -5.46 | -0.81 | -19.91% | -2.97% | 0.19% | 4.86% |
| 2025-11-19 | 1.101274 | 2.87 | -2.38 | 0.64 | -8.69% | 2.33% | 2.90% | 4.90% |
| 2025-11-18 | 1.100958 | -12.20 | -2.62 | 0.73 | -9.58% | 2.66% | 2.88% | 4.89% |
| 2025-11-17 | 1.102303 | -8.88 | -0.88 | 0.74 | -3.22% | 2.70% | 4.42% | 4.97% |
| 2025-11-14 | 1.103283 | -13.88 | 2.42 | 1.78 | 8.84% | 6.49% | 3.27% | 5.03% |
| 2025-11-13 | 1.104816 | 15.45 | 3.84 | 2.55 | 14.02% | 9.33% | 7.93% | 5.11% |
| 2025-11-12 | 1.103112 | 1.16 | 3.66 | 1.01 | 13.38% | 3.67% | 3.64% | 5.04% |
| 2025-11-11 | 1.102984 | 0.00 | 4.09 | 1.84 | 14.93% | 6.71% | 3.63% | 5.04% |
| 2025-11-10 | 1.102984 | 14.24 | 2.36 | 1.09 | 8.62% | 3.97% | 3.75% | 5.05% |
| 2025-11-07 | 1.101416 | -3.97 | 1.13 | 0.96 | 4.13% | 3.49% | 2.93% | 4.99% |
| 2025-11-06 | 1.101853 | 14.21 | 1.27 | 1.67 | 4.63% | 6.08% | 3.40% | 5.02% |
| 2025-11-05 | 1.100289 | 4.14 | -1.65 | 0.83 | -6.03% | 3.03% | 2.06% | 4.95% |
| 2025-11-04 | 1.099834 | -12.08 | -0.41 | -0.38 | -1.51% | -1.40% | 1.68% | 4.93% |
| 2025-11-03 | 1.101164 | 5.62 | -0.18 | 1.63 | -0.68% | 5.95% | 3.03% | 5.00% |
| 2025-10-31 | 1.100545 | -3.01 | 0.79 | 1.54 | 2.85% | 5.61% | 2.66% | 4.99% |
| 2025-10-30 | 1.100876 | -6.24 | 2.07 | 0.28 | 7.53% | 1.00% | 3.12% | 5.02% |
| 2025-10-29 | 1.101563 | 12.83 | 3.32 | 0.81 | 12.11% | 2.93% | 6.29% | 5.06% |
| 2025-10-28 | 1.100152 | -10.49 | -0.35 | 1.62 | -1.29% | 5.91% | 7.60% | 4.99% |
| 2025-10-27 | 1.101307 | 12.40 | 3.44 | 0.97 | 12.57% | 3.53% | 8.54% | 5.06% |
| 2025-10-24 | 1.099943 | 5.96 | 2.29 | 0.22 | 8.36% | 0.77% | 6.21% | 5.01% |
| 2025-10-23 | 1.099288 | 2.53 | -1.51 | -1.56 | -5.52% | -5.73% | 7.11% | 4.98% |
| 2025-10-22 | 1.09901 | -12.85 | -1.70 | 0.63 | -6.23% | 1.43% | 5.34% | 4.98% |
| 2025-10-21 | 1.100424 | 16.07 | 3.60 | 1.55 | 13.11% | 3.74% | 6.87% | 5.06% |
| 2025-10-20 | 1.098658 | 4.33 | -1.50 | 0.40 | -5.50% | 0.99% | 5.19% | 4.97% |
| 2025-10-17 | 1.098183 | -20.64 | -1.85 | 0.09 | -6.80% | 0.23% | 2.78% | 4.97% |
| 2025-10-16 | 1.100454 | 1.17 | -1.62 | 1.56 | -5.94% | 4.97% | 7.50% | 5.09% |
| 2025-10-15 | 1.100325 | 24.23 | 2.96 | 1.48 | 5.01% | 5.01% | 7.66% | 5.09% |
| 2025-10-14 | 1.097665 | -19.58 | -0.50 | -0.25 | -0.94% | -0.94% | 4.88% | 4.96% |
| 2025-10-13 | 1.099818 | 2.03 | 2.29 | 2.56 | 4.49% | 9.33% | 7.36% | 5.08% |
| 2025-10-11 | 1.099595 | -0.20 | 2.00 | 4.06 | 4.63% | 13.84% | 7.98% | 5.08% |
| 2025-10-10 | 1.099617 | -19.00 | 2.03 | 4.07 | 5.17% | 14.88% | 9.56% | 5.09% |
| 2025-10-09 | 1.10171 | 33.21 | 4.74 | 4.84 | 13.47% | 17.69% | 10.88% | 5.21% |
| 2025-09-30 | 1.098063 | 19.77 | 6.74 | 2.84 | 24.62% | 10.37% | 8.37% | 5.08% |
| 2025-09-29 | 1.095896 | 23.54 | 2.21 | 1.61 | 8.03% | 5.84% | 6.30% | 4.98% |
| 2025-09-28 | 1.093322 | -0.51 | -0.66 | 0.22 | -1.89% | 0.70% | 3.64% | 4.85% |
| 2025-09-26 | 1.093378 | -8.27 | -0.59 | 0.26 | -2.16% | 0.93% | 5.08% | 4.87% |
| 2025-09-25 | 1.094283 | -0.67 | 1.31 | 1.21 | 4.79% | 4.42% | 3.15% | 4.92% |
| 2025-09-24 | 1.094356 | 13.30 | -1.72 | 2.17 | -6.30% | 7.92% | 3.28% | 4.93% |
| 2025-09-23 | 1.092902 | -11.95 | -1.05 | 0.63 | -3.86% | 2.28% | 4.16% | 4.87% |
| 2025-09-22 | 1.09421 | 3.46 | 1.01 | 1.08 | 3.65% | 3.95% | 5.71% | 4.94% |
| 2025-09-19 | 1.093832 | 5.06 | 1.11 | 1.66 | 4.02% | 6.05% | 7.99% | 4.94% |
| 2025-09-18 | 1.093279 | -21.90 | 1.12 | 3.03 | 4.05% | 11.06% | 8.54% | 4.92% |
| 2025-09-17 | 1.095679 | 17.99 | 6.06 | 3.58 | 22.17% | 13.07% | 10.74% | 5.05% |
| 2025-09-16 | 1.093711 | 2.43 | 2.31 | 2.21 | 8.42% | 8.08% | 7.24% | 4.96% |
| 2025-09-15 | 1.093445 | 4.17 | 1.16 | 0.99 | 4.24% | 3.59% | 7.18% | 4.95% |
| 2025-09-12 | 1.092989 | 5.12 | 2.21 | 1.92 | 8.07% | 7.00% | 7.13% | 4.95% |
| 2025-09-11 | 1.09243 | 12.73 | 4.95 | 2.02 | 18.06% | 7.35% | 8.45% | 4.93% |
| 2025-09-10 | 1.091041 | -8.31 | 1.09 | 1.45 | 3.95% | 5.29% | 7.08% | 4.86% |
| 2025-09-09 | 1.091948 | -5.56 | 2.12 | 0.33 | 7.73% | 1.16% | 7.64% | 4.91% |
| 2025-09-08 | 1.092556 | 11.50 | 0.81 | 0.75 | 2.93% | 2.72% | 8.55% | 4.95% |
| 2025-09-05 | 1.091301 | 24.26 | 1.63 | 1.57 | 5.93% | 5.69% | 7.90% | 4.91% |
| 2025-09-04 | 1.08866 | -14.26 | -0.91 | 0.89 | -3.35% | 3.21% | 5.80% | 4.77% |
| 2025-09-03 | 1.090215 | -1.07 | 1.82 | 2.31 | 6.62% | 8.44% | 8.66% | 4.86% |
| 2025-09-02 | 1.090332 | -14.74 | -1.47 | 3.07 | -5.39% | 11.22% | 9.64% | 4.88% |
| 2025-09-01 | 1.091942 | 17.26 | 0.69 | 3.85 | 2.50% | 14.05% | 11.70% | 4.97% |
| 2025-08-29 | 1.090061 | 6.43 | 1.50 | 2.14 | 5.43% | 7.79% | 8.50% | 4.89% |
| 2025-08-28 | 1.08936 | 4.84 | 2.69 | 2.48 | 9.78% | 9.05% | 7.90% | 4.86% |
| 2025-08-27 | 1.088833 | -24.08 | 2.81 | 1.46 | 10.24% | 5.32% | 7.10% | 4.84% |
| 2025-08-26 | 1.091461 | 0.39 | 7.62 | 4.31 | 27.86% | 15.77% | 10.17% | 4.99% |
| 2025-08-25 | 1.091418 | 22.88 | 7.00 | 4.39 | 25.58% | 16.07% | 10.45% | 5.00% |
| 2025-08-22 | 1.088926 | 14.76 | 2.78 | 2.79 | 10.14% | 10.21% | 7.65% | 4.88% |
| 2025-08-21 | 1.087321 | 5.73 | 2.27 | 1.90 | 8.30% | 6.94% | 5.55% | 4.80% |
| 2025-08-20 | 1.086698 | 9.55 | 0.11 | 1.60 | 0.39% | 5.86% | 5.85% | 4.77% |
| 2025-08-19 | 1.085661 | -3.94 | 1.01 | 1.43 | 3.67% | 5.22% | 5.28% | 4.72% |
| 2025-08-18 | 1.086089 | -6.66 | 1.79 | 2.36 | 6.52% | 8.62% | 5.92% | 4.75% |
| 2025-08-15 | 1.086813 | 11.24 | 2.81 | 3.70 | 10.26% | 13.54% | 8.74% | 4.82% |
| 2025-08-14 | 1.085593 | -9.42 | 1.53 | 2.83 | 5.58% | 10.34% | 7.64% | 4.76% |
| 2025-08-13 | 1.086617 | 15.85 | 3.10 | 2.71 | 11.32% | 9.91% | 9.22% | 4.82% |
| 2025-08-12 | 1.084897 | 1.52 | 1.85 | 1.69 | 6.77% | 6.17% | 7.01% | 4.73% |
| 2025-08-11 | 1.084732 | 0.49 | 2.93 | 1.46 | 10.71% | 5.35% | 7.06% | 4.73% |
| 2025-08-08 | 1.084679 | 2.27 | 4.60 | 1.89 | 16.80% | 6.89% | 7.69% | 4.75% |
| 2025-08-07 | 1.084433 | 1.57 | 4.13 | 1.56 | 15.09% | 5.70% | 6.98% | 4.74% |
| 2025-08-06 | 1.084263 | 7.13 | 2.32 | 1.41 | 8.48% | 5.15% | 7.55% | 4.74% |
| 2025-08-05 | 1.083491 | 9.07 | 1.53 | 0.73 | 5.56% | 2.66% | 6.15% | 4.70% |
| 2025-08-04 | 1.082509 | 12.14 | -0.00 | 0.67 | -0.01% | 2.44% | 5.27% | 4.65% |
| 2025-08-01 | 1.081196 | -0.99 | -0.82 | 0.36 | -3.00% | 1.30% | 5.07% | 4.60% |
| 2025-07-31 | 1.081303 | -11.08 | -1.01 | 0.92 | -3.69% | 3.35% | 5.83% | 4.62% |
| 2025-07-30 | 1.082502 | 1.53 | 0.50 | 2.28 | 1.81% | 8.32% | 7.90% | 4.69% |
| 2025-07-29 | 1.082336 | -1.63 | -0.07 | 2.32 | -0.24% | 8.49% | 7.65% | 4.69% |
| 2025-07-28 | 1.082512 | 6.41 | 1.34 | 2.69 | 4.89% | 9.82% | 8.09% | 4.71% |
| 2025-07-25 | 1.081819 | -2.30 | 1.54 | 2.35 | 5.61% | 8.58% | 7.50% | 4.69% |
| 2025-07-24 | 1.082068 | -0.54 | 2.84 | 2.60 | 10.39% | 9.51% | 8.62% | 4.71% |
| 2025-07-23 | 1.082126 | -2.40 | 4.06 | 2.82 | 14.83% | 10.30% | 9.59% | 4.72% |
| 2025-07-22 | 1.082386 | 8.22 | 4.71 | 2.74 | 17.23% | 10.01% | 9.91% | 4.74% |
| 2025-07-21 | 1.081497 | 7.78 | 4.03 | 2.60 | 14.74% | 9.49% | 9.25% | 4.70% |
| 2025-07-18 | 1.080656 | 6.84 | 3.16 | 1.97 | 11.54% | 7.20% | 7.56% | 4.67% |
| 2025-07-17 | 1.079917 | 7.96 | 2.36 | 1.55 | 8.62% | 5.65% | 6.56% | 4.64% |
| 2025-07-16 | 1.079058 | 2.20 | 1.58 | 1.56 | 5.75% | 5.68% | 5.58% | 4.59% |
| 2025-07-15 | 1.078821 | 3.46 | 0.76 | 1.77 | 2.79% | 6.48% | 5.30% | 4.59% |
| 2025-07-14 | 1.078448 | 1.66 | 1.16 | 1.94 | 4.23% | 7.10% | 5.06% | 4.57% |
| 2025-07-11 | 1.078269 | 1.24 | 0.78 | 2.08 | 2.84% | 7.62% | 4.30% | 4.59% |
| 2025-07-10 | 1.078135 | 2.47 | 0.74 | 2.24 | 2.69% | 8.17% | 5.15% | 4.59% |
| 2025-07-09 | 1.077869 | -3.49 | 1.54 | 1.78 | 5.60% | 6.50% | 4.63% | 4.58% |
| 2025-07-08 | 1.078245 | 6.23 | 2.78 | 2.51 | 10.17% | 9.19% | 5.67% | 4.61% |
| 2025-07-07 | 1.077574 | -0.99 | 2.73 | 2.60 | 9.95% | 9.50% | 5.12% | 4.57% |
| 2025-07-04 | 1.077681 | 0.94 | 3.39 | 3.07 | 12.38% | 11.22% | 6.33% | 4.60% |
| 2025-07-03 | 1.07758 | 8.06 | 3.74 | 3.05 | 13.65% | 11.16% | 6.88% | 4.60% |
| 2025-07-02 | 1.076712 | 5.25 | 2.02 | 1.81 | 7.39% | 6.63% | 5.96% | 4.56% |
| 2025-07-01 | 1.076147 | 5.82 | 2.24 | 1.35 | 8.19% | 4.92% | 5.54% | 4.53% |
| 2025-06-30 | 1.075521 | 3.66 | 2.47 | 0.93 | 9.02% | 3.38% | 5.04% | 4.50% |
| 2025-06-27 | 1.075128 | 3.37 | 2.75 | 0.86 | 10.03% | 3.15% | 5.13% | 4.50% |
| 2025-06-26 | 1.074766 | -3.92 | 2.37 | 0.15 | 8.65% | 0.56% | 4.62% | 4.49% |
| 2025-06-25 | 1.075188 | 6.78 | 1.60 | 0.48 | 5.86% | 1.73% | 4.80% | 4.52% |
| 2025-06-24 | 1.074459 | 7.41 | 0.45 | 0.58 | 1.64% | 2.10% | 3.56% | 4.48% |
| 2025-06-23 | 1.073663 | 5.59 | -0.62 | -0.08 | -2.27% | -0.29% | 2.80% | 4.44% |
| 2025-06-20 | 1.073063 | 0.73 | -1.02 | 0.10 | -3.73% | 0.37% | 1.28% | 4.43% |
| 2025-06-19 | 1.072985 | -9.28 | -2.06 | 0.35 | -7.53% | 1.29% | 1.89% | 4.43% |
| 2025-06-18 | 1.073982 | -1.30 | -0.65 | 1.25 | -2.38% | 4.58% | 3.99% | 4.50% |
| 2025-06-17 | 1.074122 | -0.07 | 0.70 | 1.73 | 2.56% | 6.33% | 4.23% | 4.52% |
| 2025-06-16 | 1.07413 | 2.78 | 0.47 | 2.12 | 1.69% | 6.39% | 4.37% | 4.52% |
| 2025-06-13 | 1.073832 | -6.55 | 1.23 | 1.93 | 4.49% | 7.04% | 2.75% | 4.53% |
| 2025-06-12 | 1.074536 | 0.59 | 2.77 | 2.24 | 10.12% | 8.20% | 4.16% | 4.58% |
| 2025-06-11 | 1.074473 | 8.18 | 3.16 | 2.57 | 11.55% | 9.39% | 4.27% | 4.58% |
| 2025-06-10 | 1.073595 | -1.73 | 2.77 | 1.93 | 10.10% | 7.05% | 4.09% | 4.54% |
| 2025-06-09 | 1.073781 | 8.13 | 3.78 | 1.88 | 9.68% | 6.86% | 4.43% | 4.56% |
| 2025-06-06 | 1.072909 | 4.24 | 2.62 | 1.19 | 9.58% | 4.36% | 4.82% | 4.53% |
| 2025-06-05 | 1.072454 | 3.31 | 1.72 | 0.73 | 6.26% | 2.65% | 4.60% | 4.51% |
| 2025-06-04 | 1.072099 | 5.41 | 1.98 | 0.11 | 7.21% | 0.40% | 5.21% | 4.49% |
| 2025-06-03 | 1.071519 | 5.40 | 1.09 | 0.14 | 3.98% | 0.49% | 4.78% | 4.46% |
| 2025-05-30 | 1.070941 | -2.11 | -0.24 | 0.52 | -0.86% | 1.91% | 4.75% | 4.46% |
| 2025-05-29 | 1.071167 | 5.13 | -0.26 | 0.45 | -0.96% | 1.63% | 5.51% | 4.48% |
| 2025-05-28 | 1.070618 | -0.78 | -1.75 | -0.53 | -6.40% | -1.93% | 5.54% | 4.45% |
| 2025-05-27 | 1.070701 | -2.46 | -0.82 | -0.12 | -3.00% | -0.43% | 5.09% | 4.46% |
| 2025-05-26 | 1.070964 | -1.44 | 0.66 | 0.17 | 2.39% | 0.61% | 5.24% | 4.49% |
| 2025-05-23 | 1.071118 | -2.30 | 1.28 | 0.91 | 4.68% | 3.32% | 5.06% | 4.52% |
| 2025-05-22 | 1.071364 | -5.32 | 1.16 | 1.10 | 4.22% | 4.01% | 5.62% | 4.55% |
| 2025-05-21 | 1.071934 | 5.76 | 0.70 | 2.17 | 2.54% | 7.94% | 6.85% | 4.59% |
| 2025-05-20 | 1.071317 | 7.88 | 0.59 | 1.94 | 2.14% | 7.09% | 6.63% | 4.56% |
| 2025-05-19 | 1.070473 | 2.94 | -0.32 | 2.48 | -1.16% | 6.66% | 5.91% | 4.51% |
| 2025-05-16 | 1.070158 | -3.17 | 0.54 | 2.27 | 1.95% | 7.24% | 6.20% | 4.52% |
| 2025-05-15 | 1.070497 | -8.54 | 1.04 | 2.49 | 3.80% | 8.50% | 6.07% | 4.55% |
| 2025-05-14 | 1.071412 | 4.99 | 3.65 | 3.10 | 13.34% | 11.34% | 6.79% | 4.61% |
| 2025-05-13 | 1.070878 | 1.55 | 3.30 | 3.03 | 12.04% | 11.09% | 6.77% | 4.59% |
| 2025-05-12 | 1.070712 | 8.93 | 5.27 | 3.31 | 11.23% | 12.10% | 6.81% | 4.58% |
| 2025-05-09 | 1.069757 | 0.37 | 3.99 | 2.37 | 11.35% | 8.65% | 8.63% | 4.55% |
| 2025-05-08 | 1.069717 | 9.72 | 3.94 | 2.32 | 12.60% | 8.47% | 10.02% | 4.55% |
| 2025-05-07 | 1.068678 | 2.50 | 2.55 | 1.34 | 9.32% | 4.89% | 9.99% | 4.49% |
| 2025-05-06 | 1.068411 | 15.36 | 2.77 | 1.32 | 10.12% | 4.82% | 1.02% | 4.48% |
| 2025-04-30 | 1.066772 | 4.04 | 0.13 | 1.37 | 0.46% | 5.00% | 1.42% | 4.42% |
| 2025-04-29 | 1.066341 | 5.40 | -0.13 | 0.78 | -0.48% | 2.84% | 0.11% | 4.40% |
| 2025-04-28 | 1.065765 | -4.48 | -0.23 | 0.20 | -0.83% | 0.74% | -0.52% | 4.37% |
| 2025-04-27 | 1.066243 | 0.22 | 1.50 | 1.13 | 4.26% | 3.62% | 0.01% | 4.41% |
| 2025-04-25 | 1.06622 | -0.30 | 1.47 | 1.12 | 5.37% | 4.08% | -0.48% | 4.43% |
| 2025-04-24 | 1.066252 | -3.99 | 1.59 | 1.46 | 5.79% | 5.33% | -0.11% | 4.44% |
| 2025-04-23 | 1.066678 | 2.23 | 2.61 | 2.99 | 9.53% | 10.93% | 0.79% | 4.47% |
| 2025-04-22 | 1.06644 | 4.75 | 1.69 | 3.67 | 6.16% | 13.42% | 0.95% | 4.47% |
| 2025-04-21 | 1.065934 | 7.60 | 0.63 | 4.01 | 2.31% | 14.66% | 0.42% | 4.44% |
| 2025-04-18 | 1.065124 | 0.52 | 0.76 | -1.52 | 2.78% | -5.24% | -1.68% | 4.41% |
| 2025-04-17 | 1.065069 | 3.17 | 1.33 | -1.56 | 4.86% | -5.75% | -1.67% | 4.41% |
| 2025-04-16 | 1.064732 | -4.22 | 3.37 | -1.42 | 12.30% | -5.24% | -1.05% | 4.40% |
| 2025-04-15 | 1.065182 | -2.63 | 5.65 | -0.75 | 20.66% | -2.80% | -1.34% | 4.44% |
| 2025-04-14 | 1.065462 | 8.51 | 7.38 | -0.02 | 27.00% | -0.16% | -1.08% | 4.47% |
| 2025-04-11 | 1.064556 | 4.49 | -3.80 | -1.10 | -12.26% | -4.10% | 0.16% | 4.43% |
| 2025-04-10 | 1.064078 | 17.44 | -4.45 | -1.95 | -16.34% | -7.19% | 0.16% | 4.40% |
| 2025-04-09 | 1.062226 | 11.75 | -6.20 | -2.95 | -22.73% | -10.80% | -2.84% | 4.29% |
| 2025-04-08 | 1.060979 | 9.49 | -7.15 | -3.59 | -26.16% | -13.13% | -4.56% | 4.21% |
| 2025-04-07 | 1.059973 | -69.80 | -7.43 | -4.02 | -27.17% | -14.71% | -5.82% | 4.15% |
| 2025-04-03 | 1.067424 | 5.14 | 0.54 | 0.42 | 1.97% | 1.54% | 2.78% | 4.70% |
| 2025-04-02 | 1.066876 | 5.13 | 0.31 | 0.19 | 1.13% | 0.67% | 2.59% | 4.67% |
| 2025-04-01 | 1.066329 | 7.54 | -0.03 | -0.14 | -0.10% | -0.50% | 2.65% | 4.64% |
| 2025-03-31 | 1.065526 | -6.64 | -0.62 | -0.08 | -2.25% | -0.31% | 1.85% | 4.59% |
| 2025-03-28 | 1.066234 | -7.37 | 0.91 | -0.13 | 3.33% | -0.50% | 0.44% | 4.67% |
| 2025-03-27 | 1.06702 | 3.53 | 0.30 | 1.84 | 1.10% | 6.70% | 3.09% | 4.73% |
| 2025-03-26 | 1.066644 | 2.76 | 0.06 | 1.49 | 0.22% | 5.45% | 1.66% | 4.71% |
| 2025-03-25 | 1.06635 | 3.41 | -0.25 | 1.62 | -0.90% | 5.91% | 0.10% | 4.70% |
| 2025-03-24 | 1.065986 | 4.05 | 0.45 | 0.86 | 1.62% | 3.12% | -0.30% | 4.69% |
| 2025-03-21 | 1.065554 | -11.62 | -1.18 | 0.22 | -4.32% | 0.78% | -1.49% | 4.68% |
| 2025-03-20 | 1.066794 | 1.82 | 3.37 | 0.24 | 12.29% | 0.88% | 1.32% | 4.78% |
| 2025-03-19 | 1.0666 | 0.62 | 2.93 | 0.63 | 10.69% | 2.29% | -0.47% | 4.78% |
| 2025-03-18 | 1.066534 | 8.26 | 3.49 | 1.04 | 12.73% | 3.77% | -1.19% | 4.78% |
| 2025-03-17 | 1.065654 | -7.34 | 1.27 | 0.70 | 4.62% | 2.56% | -2.20% | 4.73% |
| 2025-03-14 | 1.066437 | 20.22 | 1.61 | 1.74 | 5.88% | 6.33% | -1.73% | 4.81% |
| 2025-03-13 | 1.064285 | -1.25 | -2.88 | -0.88 | -10.51% | -3.21% | -3.27% | 4.66% |
| 2025-03-12 | 1.064418 | 4.52 | -1.67 | -0.96 | -6.09% | -3.50% | -3.63% | 4.68% |
| 2025-03-11 | 1.063937 | -7.26 | -1.42 | -0.25 | -5.17% | -0.92% | -4.07% | 4.66% |
| 2025-03-10 | 1.06471 | -4.93 | 0.14 | -0.32 | 0.50% | -1.18% | -3.32% | 4.72% |
| 2025-03-07 | 1.065235 | -11.24 | 1.86 | -0.68 | 6.77% | -2.51% | 0.59% | 4.79% |
| 2025-03-06 | 1.066434 | 7.23 | 1.12 | 0.10 | 4.10% | 0.34% | 1.85% | 4.89% |
| 2025-03-05 | 1.065663 | 6.29 | -0.25 | -0.80 | -0.91% | -2.93% | 1.18% | 4.84% |
| 2025-03-04 | 1.064993 | 3.63 | 0.91 | -0.43 | 3.33% | -1.57% | 0.58% | 4.80% |
| 2025-03-03 | 1.064607 | 7.09 | -0.78 | -1.61 | -2.86% | -5.88% | 0.22% | 4.78% |
| 2025-02-28 | 1.063853 | -16.37 | -3.22 | -2.54 | -11.77% | -9.26% | -0.57% | 4.76% |
| 2025-02-27 | 1.065597 | -2.36 | -0.93 | -1.16 | -3.42% | -4.25% | 1.34% | 4.90% |
| 2025-02-26 | 1.065849 | 14.42 | -1.36 | -1.41 | -4.96% | -5.14% | 1.67% | 4.93% |
| 2025-02-25 | 1.064314 | -8.24 | -1.77 | -1.90 | -6.46% | -6.94% | 0.61% | 4.82% |
| 2025-02-24 | 1.065192 | -10.02 | -2.44 | -1.61 | -8.91% | -5.89% | 1.77% | 4.90% |
| 2025-02-21 | 1.06626 | -0.34 | -1.85 | -0.82 | -6.77% | -2.98% | 3.07% | 5.01% |
| 2025-02-20 | 1.066296 | -5.32 | -1.39 | -0.09 | -5.09% | -0.34% | 2.28% | 5.02% |
| 2025-02-19 | 1.066864 | 11.53 | -1.46 | 1.44 | -5.33% | 5.26% | 3.55% | 5.07% |
| 2025-02-18 | 1.065635 | -12.93 | -2.03 | 0.84 | -7.42% | 1.95% | 2.22% | 4.99% |
| 2025-02-17 | 1.067015 | -5.91 | -0.79 | 1.76 | -2.88% | 4.29% | 3.82% | 5.11% |
| 2025-02-14 | 1.067646 | 2.90 | 0.22 | 2.19 | 0.81% | 6.21% | 5.12% | 5.19% |
| 2025-02-13 | 1.067337 | -5.79 | 1.21 | 1.98 | 4.41% | 5.95% | 4.40% | 5.17% |
| 2025-02-12 | 1.067955 | 7.52 | 4.34 | 2.39 | 15.87% | 7.65% | 8.09% | 5.23% |
| 2025-02-11 | 1.067153 | -4.23 | 3.71 | 1.86 | 6.32% | 6.32% | 6.42% | 5.18% |
| 2025-02-10 | 1.067605 | -0.20 | 4.32 | 2.16 | 7.88% | 7.88% | 7.12% | 5.23% |
| 2025-02-08 | 1.067626 | 1.37 | 4.34 | 2.70 | 9.26% | 9.22% | 5.95% | 5.25% |
| 2025-02-07 | 1.06748 | 9.79 | 4.15 | 2.61 | 9.64% | 9.52% | 5.10% | 5.25% |
| 2025-02-06 | 1.066436 | 16.16 | 2.75 | 2.36 | 7.03% | 8.62% | 3.39% | 5.18% |
| 2025-02-05 | 1.064715 | 3.08 | 0.44 | 0.77 | 1.25% | 2.80% | 1.55% | 5.06% |
| 2025-01-27 | 1.064387 | 5.67 | 0.84 | 2.35 | 3.07% | 8.57% | -0.77% | 5.13% |
| 2025-01-26 | 1.063784 | 1.78 | 0.29 | 1.75 | 0.82% | 5.59% | -1.49% | 5.09% |
| 2025-01-24 | 1.063595 | 6.35 | 0.04 | 1.62 | 0.13% | 5.92% | -0.51% | 5.10% |
| 2025-01-23 | 1.06292 | -6.13 | -0.19 | 0.34 | -0.71% | 1.21% | -2.11% | 5.06% |
| 2025-01-22 | 1.063572 | -6.82 | 0.54 | 0.37 | 1.96% | 1.35% | -0.37% | 5.12% |
| 2025-01-21 | 1.064298 | 5.05 | 1.08 | 0.55 | 3.96% | 2.02% | 0.08% | 5.19% |
| 2025-01-20 | 1.063761 | 1.81 | 3.85 | 0.27 | 14.06% | 0.98% | -0.52% | 5.16% |
| 2025-01-17 | 1.063568 | 4.74 | 3.21 | 0.17 | 11.71% | 0.60% | -0.27% | 5.18% |
| 2025-01-16 | 1.063064 | -1.03 | 0.86 | -0.47 | 3.13% | -1.71% | -0.83% | 5.15% |
| 2025-01-15 | 1.063173 | -2.99 | 0.21 | -1.29 | 0.75% | -4.40% | -1.74% | 5.17% |
| 2025-01-14 | 1.063491 | 24.41 | 0.03 | -1.08 | 0.07% | -3.93% | -1.43% | 5.21% |
| 2025-01-13 | 1.060901 | -2.67 | -3.31 | -3.11 | -12.06% | -11.32% | -4.34% | 5.01% |
| 2025-01-10 | 1.061184 | -11.69 | -2.88 | -2.62 | -10.49% | -9.55% | -4.11% | 5.06% |
| 2025-01-09 | 1.062426 | -5.60 | -1.79 | -1.20 | -6.55% | -4.38% | -1.81% | 5.18% |
| 2025-01-08 | 1.063021 | -4.28 | -2.79 | -0.68 | -8.90% | -2.49% | 0.87% | 5.24% |
| 2025-01-07 | 1.063476 | 1.09 | -2.18 | -0.86 | -7.94% | -3.15% | 2.00% | 5.29% |
| 2025-01-06 | 1.06336 | 0.35 | -2.91 | -0.36 | -10.60% | -1.31% | 1.94% | 5.29% |
| 2025-01-03 | 1.063323 | -4.13 | -2.36 | -0.61 | -8.63% | -2.21% | 3.41% | 5.33% |
| 2025-01-02 | 1.063762 | -12.54 | -0.61 | 0.11 | -2.21% | 0.39% | 3.96% | 5.37% |
| 2024-12-31 | 1.065098 | -4.02 | 0.45 | 0.88 | 1.64% | 3.21% | 7.59% | 5.51% |
| 2024-12-30 | 1.065526 | 4.14 | 2.19 | 0.56 | 7.99% | 2.02% | 8.31% | 5.56% |
| 2024-12-27 | 1.065085 | 8.18 | 1.15 | 0.18 | 4.20% | 0.64% | 9.67% | 5.56% |
| 2024-12-26 | 1.064214 | 1.66 | 0.82 | -1.24 | 3.01% | -4.52% | 10.74% | 5.50% |
| 2024-12-25 | 1.064037 | -6.83 | 0.32 | -0.50 | 1.15% | -1.82% | 10.52% | 5.50% |
| 2024-12-24 | 1.064764 | 8.17 | 1.31 | 0.51 | 4.77% | 1.84% | 11.04% | 5.58% |
| 2024-12-23 | 1.063895 | -3.12 | -1.08 | 1.10 | -3.94% | 4.01% | 10.42% | 5.51% |
| 2024-12-20 | 1.064227 | 5.89 | -0.80 | 1.76 | -2.92% | 6.43% | 8.58% | 5.58% |
| 2024-12-19 | 1.063601 | -1.89 | -3.30 | 2.15 | -12.05% | 7.87% | 8.70% | 5.54% |
| 2024-12-18 | 1.063802 | 0.11 | -1.31 | 2.33 | -4.79% | 8.49% | 10.39% | 5.57% |
| 2024-12-17 | 1.06379 | -8.55 | -0.30 | 2.34 | -1.09% | 8.54% | 8.66% | 5.58% |
| 2024-12-16 | 1.0647 | -1.16 | 3.28 | 3.07 | 11.97% | 11.22% | 9.96% | 5.68% |
| 2024-12-13 | 1.064824 | -11.63 | 4.32 | 4.56 | 15.79% | 16.67% | 6.71% | 5.73% |
| 2024-12-12 | 1.066064 | 12.06 | 7.61 | 6.54 | 27.84% | 23.96% | 8.19% | 5.85% |
| 2024-12-11 | 1.06478 | 7.22 | 5.96 | 5.45 | 21.79% | 19.97% | 6.17% | 5.75% |
| 2024-12-10 | 1.064012 | 16.48 | 4.98 | 6.15 | 18.18% | 22.52% | 6.01% | 5.70% |
| 2024-12-09 | 1.062261 | 6.13 | 2.86 | 4.96 | 10.45% | 18.16% | 4.26% | 5.56% |
| 2024-12-06 | 1.06161 | 11.39 | 4.79 | 4.76 | 17.51% | 17.43% | 6.33% | 5.54% |
| 2024-12-05 | 1.060402 | 0.50 | 5.47 | 2.21 | 19.98% | 8.06% | 4.85% | 5.44% |
| 2024-12-04 | 1.060349 | 0.32 | 4.95 | 2.42 | 18.07% | 8.82% | 7.48% | 5.45% |
| 2024-12-03 | 1.060315 | 1.69 | 7.32 | 2.88 | 26.77% | 10.53% | 8.63% | 5.46% |
| 2024-12-02 | 1.060136 | 19.65 | 7.06 | 3.61 | 25.82% | 13.20% | 8.71% | 5.46% |
| 2024-11-29 | 1.058057 | 16.12 | 4.74 | 1.55 | 17.30% | 5.64% | 7.87% | 5.31% |
| 2024-11-28 | 1.056354 | -3.15 | -1.05 | -0.43 | -3.84% | -1.60% | 5.12% | 5.17% |
| 2024-11-27 | 1.056687 | 16.95 | -0.11 | -1.55 | -0.43% | -5.66% | 3.91% | 5.21% |
| 2024-11-26 | 1.054899 | -0.12 | -1.55 | -2.72 | -5.69% | -9.94% | 2.61% | 5.06% |
| 2024-11-25 | 1.054912 | 3.36 | 0.17 | -3.03 | 0.58% | -11.07% | 2.71% | 5.07% |
| 2024-11-22 | 1.054558 | -24.36 | -1.64 | -2.61 | -6.00% | -9.54% | 2.11% | 5.08% |
| 2024-11-21 | 1.057133 | 3.40 | 0.18 | -1.18 | 0.64% | -4.31% | 4.85% | 5.33% |
| 2024-11-20 | 1.056774 | 6.85 | -2.98 | 0.45 | -10.90% | 1.64% | 4.87% | 5.31% |
| 2024-11-19 | 1.056051 | 11.92 | -3.89 | -0.09 | -14.21% | -0.35% | 4.32% | 5.26% |
| 2024-11-18 | 1.054794 | -9.27 | -6.23 | 0.63 | -22.71% | 2.29% | 3.05% | 5.15% |
| 2024-11-15 | 1.055773 | -11.65 | -3.59 | 2.32 | -13.10% | 8.47% | 6.76% | 5.29% |
| 2024-11-14 | 1.057004 | -18.73 | -2.54 | 3.46 | -9.26% | 12.64% | 8.35% | 5.42% |
| 2024-11-13 | 1.058987 | 0.48 | 3.89 | 5.24 | 14.20% | 19.16% | 8.58% | 5.62% |
| 2024-11-12 | 1.058936 | -4.46 | 3.71 | 4.75 | 13.55% | 17.36% | 11.66% | 5.63% |
| 2024-11-11 | 1.059409 | 9.22 | 7.50 | 4.14 | 27.41% | 15.12% | 12.59% | 5.69% |
| 2024-11-08 | 1.058433 | -4.27 | 8.24 | 4.03 | 30.13% | 14.71% | 12.49% | 5.64% |
| 2024-11-07 | 1.058885 | 26.27 | 9.46 | 4.96 | 34.60% | 18.15% | 3.32% | 5.70% |
| 2024-11-06 | 1.056111 | -0.76 | 6.58 | 2.29 | 24.06% | 8.36% | 4.36% | 5.45% |
| 2024-11-05 | 1.056191 | 22.02 | 5.78 | 2.21 | 21.12% | 8.05% | 4.56% | 5.47% |
| 2024-11-04 | 1.05387 | 14.42 | 0.78 | 0.89 | 2.82% | 3.25% | 2.39% | 5.26% |
| 2024-11-01 | 1.052353 | 4.26 | -0.19 | 0.20 | -0.69% | 0.71% | 0.96% | 5.15% |
| 2024-10-31 | 1.051905 | 6.13 | 0.47 | 1.82 | 1.69% | 6.65% | 0.49% | 5.12% |
| 2024-10-30 | 1.051261 | -6.37 | -2.00 | 0.90 | -7.31% | 3.29% | -0.23% | 5.07% |
| 2024-10-29 | 1.051931 | -13.00 | -1.37 | 1.46 | -4.99% | 5.30% | 8.75% | 5.15% |
| 2024-10-28 | 1.0533 | 7.67 | 1.01 | 1.18 | 3.68% | 4.29% | 10.70% | 5.30% |
| 2024-10-25 | 1.052493 | 8.83 | 0.58 | 2.39 | 2.11% | 8.72% | 17.29% | 5.26% |
| 2024-10-24 | 1.051564 | -11.13 | 3.18 | 1.03 | 11.60% | 3.75% | 18.21% | 5.18% |
| 2024-10-23 | 1.052736 | -1.93 | 3.81 | 3.45 | 13.90% | 12.59% | 24.27% | 5.32% |
| 2024-10-22 | 1.052939 | 3.63 | 4.28 | -2.04 | 15.61% | -7.56% | 23.25% | 5.35% |
| 2024-10-21 | 1.052557 | 4.66 | 1.35 | 0.78 | 4.89% | 1.81% | 23.56% | 5.33% |
| 2024-10-18 | 1.052067 | 27.04 | 4.20 | 0.45 | 15.32% | 1.16% | 25.35% | 5.32% |
| 2024-10-17 | 1.04923 | -6.74 | -1.11 | -1.48 | -4.09% | -4.56% | 21.18% | 5.05% |
| 2024-10-16 | 1.049938 | 1.35 | 3.09 | -1.00 | 11.25% | -3.31% | 22.63% | 5.13% |
| 2024-10-15 | 1.049796 | -16.87 | -8.36 | -1.10 | -30.65% | -3.86% | 23.19% | 5.13% |
| 2024-10-14 | 1.05157 | 28.74 | 0.21 | 0.11 | 0.26% | 0.26% | 26.06% | 5.33% |
| 2024-10-12 | 1.048556 | -4.09 | -3.89 | 3.29 | -8.41% | 11.06% | 22.13% | 5.05% |
| 2024-10-11 | 1.048985 | -10.17 | -3.31 | 3.58 | -7.82% | 12.92% | 22.31% | 5.11% |
| 2024-10-10 | 1.050053 | 22.67 | -1.86 | 5.69 | -4.90% | 20.66% | 23.82% | 5.23% |
| 2024-10-09 | 1.047678 | -78.84 | -5.10 | 6.86 | -14.60% | 24.96% | 21.00% | 5.00% |
| 2024-10-08 | 1.056003 | 43.17 | 6.17 | 13.65 | 19.70% | 50.18% | 27.88% | 5.89% |
| 2024-09-30 | 1.051464 | 67.43 | 26.55 | 15.10 | 97.61% | 48.64% | 22.33% | 5.54% |
| 2024-09-29 | 1.044421 | 5.84 | 17.24 | 10.28 | 49.18% | 35.23% | 14.77% | 4.80% |
| 2024-09-27 | 1.043811 | 19.32 | 16.41 | 9.83 | 60.15% | 36.07% | 16.97% | 4.76% |
| 2024-09-26 | 1.041798 | 39.08 | 13.70 | 8.27 | 50.15% | 30.31% | 14.59% | 4.55% |
| 2024-09-25 | 1.037742 | 16.23 | 9.89 | 5.29 | 36.18% | 19.36% | 8.20% | 4.12% |
| 2024-09-24 | 1.03606 | 37.95 | 9.07 | 4.27 | 23.20% | 15.61% | 5.75% | 3.95% |
| 2024-09-23 | 1.032143 | 2.28 | 3.64 | 1.55 | 10.35% | 5.67% | 1.46% | 3.53% |
| 2024-09-20 | 1.031908 | 0.34 | 3.25 | 0.76 | 11.87% | 2.79% | 0.70% | 3.54% |
| 2024-09-19 | 1.031873 | 12.43 | 2.84 | -0.05 | 10.36% | -0.20% | -0.06% | 3.55% |
| 2024-09-18 | 1.030592 | 10.46 | 0.69 | -0.51 | 2.52% | -1.87% | -3.37% | 3.41% |
| 2024-09-14 | 1.029515 | -0.49 | -1.79 | -1.65 | -5.71% | -5.61% | -4.09% | 3.34% |
| 2024-09-13 | 1.029565 | -2.54 | -1.72 | -1.61 | -6.28% | -5.88% | -3.95% | 3.35% |
| 2024-09-12 | 1.029827 | -2.59 | -2.94 | -0.32 | -10.73% | -1.18% | -3.95% | 3.39% |
| 2024-09-11 | 1.030094 | 1.95 | -1.72 | 0.45 | -6.26% | 1.63% | -2.95% | 3.43% |
| 2024-09-10 | 1.029893 | -0.12 | -2.57 | 0.31 | -9.40% | 1.12% | -4.41% | 3.42% |
| 2024-09-09 | 1.029905 | -8.74 | -1.42 | -0.61 | -5.20% | -2.25% | -4.54% | 3.43% |
| 2024-09-06 | 1.030806 | -11.10 | -1.50 | -0.04 | -5.49% | -0.15% | -5.24% | 3.57% |
| 2024-09-05 | 1.031951 | 5.99 | 2.30 | 0.80 | 8.38% | 2.92% | -3.31% | 3.71% |
| 2024-09-04 | 1.031333 | -4.06 | 2.61 | 0.01 | 9.53% | 0.04% | -3.56% | 3.65% |
| 2024-09-03 | 1.031752 | 7.93 | 3.19 | -0.12 | 11.65% | -0.43% | -4.35% | 3.71% |
| 2024-09-02 | 1.030934 | -9.28 | 0.20 | -1.74 | 0.71% | -6.35% | -5.42% | 3.63% |
| 2024-08-30 | 1.031892 | 15.50 | 1.42 | -0.66 | 5.19% | -2.43% | -5.21% | 3.78% |
| 2024-08-29 | 1.030295 | 8.19 | -0.70 | -1.86 | -2.54% | -6.79% | -3.49% | 3.60% |
| 2024-08-28 | 1.029452 | 0.00 | -2.58 | -2.40 | -9.42% | -8.76% | -4.88% | 3.51% |
| 2024-08-27 | 1.029452 | -13.02 | -3.42 | -2.58 | -12.48% | -9.41% | -4.69% | 3.52% |
| 2024-08-26 | 1.030794 | -0.70 | -3.68 | -1.25 | -13.41% | -4.55% | -3.31% | 3.70% |
| 2024-08-23 | 1.030866 | 0.66 | -2.75 | -2.09 | -10.03% | -7.64% | -1.64% | 3.74% |
| 2024-08-22 | 1.030798 | -5.02 | -3.02 | -2.77 | -11.03% | -10.11% | -2.76% | 3.75% |
| 2024-08-21 | 1.031316 | -5.87 | -2.22 | -2.73 | -8.11% | -9.93% | -4.59% | 3.82% |
| 2024-08-20 | 1.031922 | -14.80 | -1.74 | -1.96 | -6.36% | -7.16% | -3.27% | 3.91% |
| 2024-08-19 | 1.033451 | 5.79 | 1.18 | -0.63 | 4.31% | -2.30% | -1.64% | 4.11% |
| 2024-08-16 | 1.032853 | -1.27 | -1.44 | -1.96 | -5.25% | -7.16% | -1.70% | 4.08% |
| 2024-08-15 | 1.032984 | 0.60 | -2.52 | -2.19 | -9.20% | -8.00% | -2.22% | 4.11% |
| 2024-08-14 | 1.032922 | -2.52 | -3.23 | -2.35 | -11.78% | -8.57% | -2.04% | 4.12% |
| 2024-08-13 | 1.033182 | 5.67 | -2.18 | -0.05 | -7.98% | -0.18% | -1.89% | 4.16% |
| 2024-08-12 | 1.032597 | -12.54 | -2.44 | -0.69 | -8.90% | -2.53% | -2.62% | 4.10% |
| 2024-08-09 | 1.033894 | -8.84 | -2.49 | 0.14 | -9.08% | 0.49% | 1.08% | 4.31% |
| 2024-08-08 | 1.034809 | -4.37 | -1.87 | 1.76 | -6.81% | 6.41% | 1.14% | 4.44% |
| 2024-08-07 | 1.035261 | 4.79 | -1.47 | 2.08 | -5.37% | 7.58% | 3.44% | 4.52% |
| 2024-08-06 | 1.034765 | 3.89 | 2.09 | 1.13 | 7.62% | 4.11% | 0.80% | 4.47% |
| 2024-08-05 | 1.034363 | -12.89 | 1.06 | -0.59 | 3.85% | -2.16% | 0.36% | 4.43% |
| 2024-08-02 | 1.035698 | -4.49 | 2.77 | 0.56 | 10.09% | 2.03% | 1.23% | 4.65% |
| 2024-08-01 | 1.036163 | -1.59 | 5.38 | 0.95 | 19.65% | 3.46% | 1.34% | 4.73% |
| 2024-07-31 | 1.036328 | 29.74 | 5.63 | 1.41 | 20.55% | 5.12% | 0.99% | 4.77% |
| 2024-07-30 | 1.033255 | -3.34 | 0.16 | -1.11 | 0.59% | -4.07% | -1.61% | 4.38% |
| 2024-07-29 | 1.0336 | -0.95 | -2.24 | -0.73 | -8.17% | -2.67% | -1.27% | 4.44% |
| 2024-07-26 | 1.033698 | 13.80 | -1.64 | -0.83 | -6.01% | -3.02% | -1.67% | 4.51% |
| 2024-07-25 | 1.032273 | 0.14 | -3.48 | -1.72 | -12.69% | -6.29% | -1.61% | 4.33% |
| 2024-07-24 | 1.032259 | -8.51 | -2.81 | -0.50 | -10.27% | -1.82% | -1.64% | 4.34% |
| 2024-07-23 | 1.033138 | -20.13 | -2.39 | -0.48 | -8.73% | -1.77% | -2.30% | 4.48% |
| 2024-07-22 | 1.035222 | 3.20 | 0.77 | 1.99 | 2.83% | 7.28% | -0.00% | 4.78% |
| 2024-07-19 | 1.034891 | 0.97 | -0.01 | 0.59 | -0.04% | 2.14% | -1.98% | 4.79% |
| 2024-07-18 | 1.034791 | 4.78 | 0.03 | 0.76 | 0.12% | 2.77% | -2.35% | 4.79% |
| 2024-07-17 | 1.034297 | -5.55 | 1.82 | -0.24 | 6.64% | -0.90% | -2.38% | 4.74% |
| 2024-07-16 | 1.034871 | 2.03 | 1.43 | -0.10 | 5.21% | -0.38% | -1.93% | 4.84% |
| 2024-07-15 | 1.034661 | -2.29 | 3.21 | -0.56 | 11.72% | -2.07% | -2.23% | 4.83% |
| 2024-07-12 | 1.034898 | 1.26 | 1.19 | 0.13 | 4.31% | 0.46% | -2.15% | 4.92% |
| 2024-07-11 | 1.034768 | 17.30 | 1.49 | 0.63 | 5.42% | 2.30% | -1.74% | 4.92% |
| 2024-07-10 | 1.032981 | -8.29 | -2.31 | -1.47 | -8.43% | -5.38% | -3.40% | 4.68% |
| 2024-07-09 | 1.033838 | 14.51 | -1.63 | 0.14 | -5.95% | 0.50% | -2.56% | 4.82% |
| 2024-07-08 | 1.03234 | -16.47 | -4.34 | -0.90 | -15.83% | -3.30% | -4.35% | 4.63% |
| 2024-07-05 | 1.034043 | 3.38 | -0.93 | -0.81 | -3.40% | -2.97% | -2.46% | 4.93% |
| 2024-07-04 | 1.033694 | -9.27 | -0.22 | -1.33 | -0.82% | -4.85% | -3.78% | 4.90% |
| 2024-07-03 | 1.034653 | -3.55 | -0.64 | -1.33 | -2.34% | -4.85% | -1.66% | 5.06% |
| 2024-07-02 | 1.03502 | -4.48 | 1.91 | -1.22 | 6.96% | -4.47% | -1.16% | 5.13% |
| 2024-07-01 | 1.035484 | 7.41 | 2.54 | -0.57 | 9.25% | -2.11% | -0.67% | 5.22% |
| 2024-06-28 | 1.034717 | 8.32 | -0.70 | -1.31 | -2.55% | -4.80% | -2.33% | 5.17% |
| 2024-06-27 | 1.033857 | -12.17 | -2.43 | -1.73 | -8.88% | -6.30% | -2.92% | 5.06% |
| 2024-06-26 | 1.035117 | 14.28 | -2.02 | -1.11 | -7.36% | -4.07% | -1.98% | 5.27% |
| 2024-06-25 | 1.033641 | -0.09 | -4.35 | -1.80 | -15.87% | -6.57% | -1.93% | 5.07% |
| 2024-06-24 | 1.03365 | -15.20 | -3.69 | -1.74 | -13.44% | -5.22% | -1.98% | 5.10% |
| 2024-06-21 | 1.035224 | -3.82 | -1.93 | -0.65 | -7.06% | -2.37% | -2.46% | 5.40% |
| 2024-06-20 | 1.03562 | -9.27 | -1.02 | -0.30 | -3.74% | -1.09% | -1.97% | 5.49% |
| 2024-06-19 | 1.036581 | -2.08 | -0.21 | 0.31 | -0.77% | 1.12% | -1.76% | 5.66% |
| 2024-06-18 | 1.036797 | 4.58 | 0.75 | -0.08 | 2.75% | -0.30% | 0.03% | 5.72% |
| 2024-06-17 | 1.036322 | -2.94 | 0.21 | 0.18 | 0.55% | 0.65% | -0.51% | 5.67% |
| 2024-06-14 | 1.036627 | 2.55 | 0.63 | 0.38 | 2.31% | 1.38% | 1.15% | 5.79% |
| 2024-06-13 | 1.036363 | -3.58 | 0.42 | 0.14 | 1.55% | 0.51% | 0.45% | 5.77% |
| 2024-06-12 | 1.036734 | 4.66 | 0.83 | 0.02 | 3.02% | 0.08% | 1.35% | 5.85% |
| 2024-06-11 | 1.036251 | 0.81 | -0.92 | -0.07 | -3.34% | -0.24% | 0.70% | 5.80% |
| 2024-06-07 | 1.036167 | 1.08 | 0.12 | 0.53 | 0.45% | 1.95% | 2.33% | 5.89% |
| 2024-06-06 | 1.036055 | -0.76 | -0.14 | -0.01 | -0.52% | -0.04% | 1.47% | 5.90% |
| 2024-06-05 | 1.036134 | -7.54 | -0.78 | -0.82 | -2.86% | -2.98% | 2.62% | 5.94% |
| 2024-06-04 | 1.036916 | 8.21 | 0.78 | -0.26 | 2.86% | -0.97% | 5.55% | 6.10% |
| 2024-06-03 | 1.036065 | -0.12 | -1.02 | -1.39 | -3.72% | -5.07% | 4.83% | 5.98% |
| 2024-05-31 | 1.036077 | -0.79 | 0.94 | -0.47 | 3.44% | -1.74% | 5.31% | 6.07% |
| 2024-05-30 | 1.036159 | -5.24 | 0.13 | 0.22 | 0.45% | 0.81% | 5.58% | 6.11% |
| 2024-05-29 | 1.036702 | 3.43 | -0.85 | 0.73 | -3.11% | 2.66% | 6.65% | 6.23% |
| 2024-05-28 | 1.036347 | -4.42 | -1.31 | 0.25 | -4.80% | 0.92% | 6.66% | 6.20% |
| 2024-05-27 | 1.036805 | 13.63 | -1.76 | 0.85 | -6.42% | 3.08% | 7.15% | 6.31% |
| 2024-05-24 | 1.035394 | -6.52 | -1.89 | -0.13 | -6.91% | -0.48% | 6.51% | 6.15% |
| 2024-05-23 | 1.036069 | -12.06 | 0.32 | 0.35 | 1.16% | 1.26% | 8.18% | 6.30% |
| 2024-05-22 | 1.03732 | 0.17 | 2.31 | 2.16 | 8.43% | 7.90% | 9.13% | 6.55% |
| 2024-05-21 | 1.037302 | -7.52 | 1.82 | 1.73 | 6.65% | 6.30% | 8.66% | 6.58% |
| 2024-05-20 | 1.038083 | 12.69 | 3.45 | 2.88 | 12.59% | 10.53% | 9.83% | 6.75% |
| 2024-05-17 | 1.036767 | 8.97 | 1.63 | 3.69 | 5.95% | 11.12% | 9.01% | 6.61% |
| 2024-05-16 | 1.035838 | 1.86 | 0.37 | 3.05 | 1.36% | 9.76% | 10.64% | 6.48% |
| 2024-05-15 | 1.035645 | -3.24 | 2.01 | 2.92 | 7.35% | 9.95% | 8.28% | 6.47% |
| 2024-05-14 | 1.035981 | 3.85 | 1.63 | 3.15 | 5.94% | 11.51% | 9.35% | 6.57% |
| 2024-05-13 | 1.035582 | -0.48 | 2.31 | 3.13 | 8.44% | 11.42% | 9.20% | 6.53% |
| 2024-05-11 | 1.035632 | 0.44 | 5.82 | 3.52 | 13.53% | 12.02% | 9.84% | 6.60% |
| 2024-05-10 | 1.035586 | 0.18 | 5.75 | 3.49 | 14.72% | 12.76% | 10.60% | 6.63% |
| 2024-05-09 | 1.035567 | 13.33 | 5.73 | 3.95 | 16.28% | 14.45% | 10.05% | 6.66% |
| 2024-05-08 | 1.034188 | -5.93 | 3.82 | 2.98 | 12.21% | 10.89% | 9.33% | 6.43% |
| 2024-05-07 | 1.034802 | 8.64 | 4.67 | 3.91 | 17.06% | 14.31% | 9.37% | 6.58% |
| 2024-05-06 | 1.033909 | 24.06 | 3.94 | 2.99 | 14.38% | 10.92% | 7.66% | 6.45% |
| 2024-04-30 | 1.031427 | 3.51 | 3.15 | 3.18 | 11.52% | 11.61% | 7.13% | 6.17% |
| 2024-04-29 | 1.031065 | 3.52 | 2.04 | 1.68 | 7.43% | 6.14% | 6.94% | 6.13% |
| 2024-04-28 | 1.030702 | 1.54 | 1.69 | 2.19 | 4.79% | 6.99% | 6.74% | 6.09% |
| 2024-04-26 | 1.030543 | 6.65 | 1.47 | 2.08 | 5.36% | 7.58% | 9.53% | 6.13% |
| 2024-04-25 | 1.029858 | -0.26 | 0.36 | 1.77 | 1.32% | 6.44% | 6.87% | 6.02% |
| 2024-04-24 | 1.029885 | 7.11 | 1.02 | 2.26 | 3.73% | 8.24% | 6.80% | 6.06% |
| 2024-04-23 | 1.029153 | -4.31 | 3.20 | 1.44 | 11.67% | 5.25% | 4.40% | 5.94% |
| 2024-04-22 | 1.029597 | 1.09 | 1.33 | 2.28 | 4.83% | 8.32% | 5.05% | 6.07% |
| 2024-04-19 | 1.029485 | -1.10 | 2.69 | 1.87 | 9.80% | 5.97% | 3.96% | 6.15% |
| 2024-04-18 | 1.029598 | 4.37 | 3.17 | 1.95 | 11.56% | 6.63% | 4.82% | 6.21% |
| 2024-04-17 | 1.029148 | 22.34 | 3.49 | 1.64 | 12.73% | 5.96% | 3.78% | 6.15% |
| 2024-04-16 | 1.026854 | -17.40 | -0.32 | 0.18 | -1.18% | 0.65% | 2.61% | 5.70% |
| 2024-04-15 | 1.028644 | 10.61 | 3.23 | 1.59 | 11.81% | 5.79% | 4.75% | 6.11% |
| 2024-04-12 | 1.027554 | 2.27 | 1.05 | 1.76 | 2.98% | 6.44% | 3.90% | 5.99% |
| 2024-04-11 | 1.027321 | 6.62 | 0.73 | 2.36 | 2.32% | 8.61% | 3.25% | 5.97% |
| 2024-04-10 | 1.026641 | -4.33 | -0.22 | 2.86 | -0.81% | 10.47% | 2.34% | 5.86% |
| 2024-04-09 | 1.027086 | 7.46 | 0.68 | 2.10 | 2.47% | 7.66% | 4.13% | 5.99% |
| 2024-04-08 | 1.02632 | -5.59 | -0.06 | 1.50 | -0.23% | 5.49% | 3.38% | 5.86% |
| 2024-04-07 | 1.026894 | 0.92 | 2.61 | 1.18 | 7.41% | 3.78% | 4.18% | 6.02% |
| 2024-04-03 | 1.0268 | 1.96 | 5.95 | 0.46 | 21.74% | 1.67% | 4.13% | 6.15% |
| 2024-04-02 | 1.026599 | 2.28 | 3.52 | 0.74 | 12.84% | 2.70% | 4.35% | 6.14% |
| 2024-04-01 | 1.026365 | 13.11 | 3.07 | 0.29 | 11.21% | 1.03% | 4.22% | 6.13% |
| 2024-03-29 | 1.025021 | 10.58 | -0.24 | 0.36 | -0.90% | 1.30% | 6.74% | 5.93% |
| 2024-03-28 | 1.023938 | 13.71 | -3.27 | 0.11 | -11.95% | 0.39% | 2.27% | 5.71% |
| 2024-03-27 | 1.022536 | -15.06 | -5.03 | -1.21 | -18.33% | -4.42% | 3.16% | 5.41% |
| 2024-03-26 | 1.024078 | -0.84 | -2.03 | -0.35 | -7.42% | -1.29% | 4.69% | 5.82% |
| 2024-03-25 | 1.024164 | -10.08 | -2.50 | -0.35 | -9.13% | -1.29% | 4.94% | 5.88% |
| 2024-03-22 | 1.025197 | -10.65 | 0.96 | 1.27 | 3.50% | 4.63% | 9.41% | 6.26% |
| 2024-03-21 | 1.02629 | 1.43 | 3.49 | 2.69 | 12.76% | 9.84% | 12.32% | 6.57% |
| 2024-03-20 | 1.026143 | 5.91 | 2.61 | 2.06 | 9.52% | 7.50% | 13.14% | 6.58% |
| 2024-03-19 | 1.025537 | -4.12 | 1.33 | 1.91 | 4.85% | 6.99% | 14.60% | 6.47% |
| 2024-03-18 | 1.02596 | 14.15 | 1.80 | 1.84 | 6.56% | 6.70% | 12.32% | 6.63% |
| 2024-03-15 | 1.02451 | 7.08 | 1.58 | 1.27 | 5.76% | 4.62% | 11.89% | 6.39% |
| 2024-03-14 | 1.023785 | -4.75 | 1.89 | 1.14 | 6.91% | 4.17% | 11.47% | 6.25% |
| 2024-03-13 | 1.024272 | -3.05 | 1.50 | 3.43 | 5.47% | 12.53% | 12.35% | 6.42% |
| 2024-03-12 | 1.024584 | -0.84 | 2.50 | 1.79 | 9.12% | 6.52% | 13.08% | 6.55% |
| 2024-03-11 | 1.02467 | 12.61 | 1.87 | 3.35 | 6.83% | 12.22% | 13.61% | 6.62% |
| 2024-03-08 | 1.02338 | 9.29 | 0.96 | 2.45 | 3.48% | 8.93% | 14.60% | 6.42% |
| 2024-03-07 | 1.02243 | -7.51 | 0.39 | 2.31 | 1.42% | 8.42% | 16.28% | 6.20% |
| 2024-03-06 | 1.023198 | 3.93 | 5.36 | 4.12 | 19.57% | 15.05% | 22.60% | 6.46% |
| 2024-03-05 | 1.022796 | -5.22 | 1.09 | 4.77 | 3.92% | 17.44% | 20.69% | 6.40% |
| 2024-03-04 | 1.02333 | 6.19 | 4.83 | 5.72 | 17.60% | 20.92% | 20.46% | 6.60% |
| 2024-03-01 | 1.022697 | 5.34 | 3.94 | 6.84 | 14.37% | 16.70% | 18.39% | 6.57% |
| 2024-02-29 | 1.022151 | 27.26 | 4.23 | 6.46 | 15.41% | 16.55% | 15.92% | 6.47% |
| 2024-02-28 | 1.019372 | -25.98 | 2.88 | 4.51 | 10.48% | 12.15% | 10.44% | 5.70% |
| 2024-02-27 | 1.022027 | 20.97 | 8.46 | 6.37 | 30.93% | 18.14% | 11.34% | 6.54% |
| 2024-02-26 | 1.019888 | 0.01 | 6.61 | 4.87 | 24.17% | 14.68% | 9.22% | 5.95% |
| 2024-02-23 | 1.019887 | 7.33 | 9.74 | 4.87 | 17.82% | 17.82% | 12.72% | 6.10% |
| 2024-02-22 | 1.01914 | 17.82 | 8.69 | 4.35 | 17.12% | 15.92% | 13.41% | 5.92% |
| 2024-02-21 | 1.017327 | 13.06 | 6.14 | 4.28 | 13.10% | 15.68% | 12.64% | 5.41% |
| 2024-02-20 | 1.0160 | 8.05 | 4.28 | 4.99 | 9.95% | 18.27% | 6.52% | 5.03% |
| 2024-02-19 | 1.015183 | 17.83 | 3.13 | 7.54 | 8.00% | 27.62% | 5.78% | 4.82% |
| 2024-02-18 | 1.013376 | 4.07 | 0.58 | 5.44 | 1.65% | 19.91% | 3.80% | 4.28% |
| 2024-02-09 | 1.012964 | 0.09 | 10.09 | 0.72 | 36.87% | 2.58% | 1.13% | 4.51% |
| 2024-02-08 | 1.012955 | 16.89 | 7.81 | 0.34 | 28.49% | 1.21% | 0.56% | 4.55% |
| 2024-02-07 | 1.011247 | 22.96 | 5.37 | 1.37 | 19.55% | 4.93% | -0.87% | 3.99% |
| 2024-02-06 | 1.00893 | 43.69 | -0.01 | 0.65 | -0.11% | 2.33% | -5.23% | 3.20% |
| 2024-02-05 | 1.004541 | -11.47 | -8.72 | -1.64 | -31.76% | -6.02% | -10.49% | 1.64% |
| 2024-02-04 | 1.005695 | -1.56 | -8.87 | -3.20 | -25.12% | -10.22% | -9.46% | 2.08% |
| 2024-02-02 | 1.005852 | -15.87 | -8.64 | -3.09 | -31.48% | -11.28% | -10.78% | 2.18% |
| 2024-02-01 | 1.007451 | -0.19 | -7.12 | -2.37 | -25.93% | -8.69% | -9.77% | 2.80% |
| 2024-01-31 | 1.00747 | -14.69 | -2.63 | -1.85 | -9.65% | -6.78% | -9.55% | 2.84% |
| 2024-01-30 | 1.008952 | -17.27 | 1.32 | -2.50 | 4.78% | -9.16% | -8.18% | 3.44% |
| 2024-01-29 | 1.010697 | -12.50 | 5.44 | -1.36 | 19.85% | -5.01% | -6.43% | 4.15% |
| 2024-01-26 | 1.011962 | -5.18 | 2.47 | -0.49 | 8.98% | -1.83% | -0.54% | 4.80% |
| 2024-01-25 | 1.012486 | 31.20 | 2.37 | -0.35 | 8.59% | -1.33% | 1.65% | 5.06% |
| 2024-01-24 | 1.009337 | 12.99 | -1.06 | -1.89 | -3.92% | -6.92% | -2.80% | 3.83% |
| 2024-01-23 | 1.008028 | 11.56 | -6.32 | -3.15 | -23.07% | -11.50% | -3.42% | 3.33% |
| 2024-01-22 | 1.006864 | -33.25 | -8.16 | -3.61 | -29.75% | -13.16% | -4.89% | 2.88% |
| 2024-01-19 | 1.010223 | -5.91 | -3.46 | -2.36 | -12.62% | -8.62% | 0.17% | 4.44% |
| 2024-01-18 | 1.01082 | 7.17 | -3.08 | -2.52 | -11.23% | -9.19% | -0.32% | 4.76% |
| 2024-01-17 | 1.010096 | -23.82 | -2.72 | -3.35 | -9.94% | -12.20% | -1.07% | 4.49% |
| 2024-01-16 | 1.012508 | -1.32 | 0.02 | -2.18 | 0.08% | -7.96% | 1.10% | 5.64% |
| 2024-01-15 | 1.012642 | -0.31 | 0.95 | -2.53 | 3.45% | -7.61% | 1.29% | 5.77% |
| 2024-01-12 | 1.012673 | -3.25 | -1.27 | -2.51 | -4.64% | -9.16% | 1.36% | 6.01% |
| 2024-01-11 | 1.013002 | 9.65 | -1.96 | -1.35 | -7.16% | -4.93% | 0.85% | 6.24% |
| 2024-01-10 | 1.012025 | -4.62 | -3.97 | -0.27 | -14.49% | -1.00% | -0.01% | 5.85% |
| 2024-01-09 | 1.012493 | 5.14 | -4.39 | 0.98 | -15.99% | 3.55% | 1.84% | 6.16% |
| 2024-01-08 | 1.011973 | -15.81 | -6.01 | 0.22 | -15.34% | 0.79% | 1.29% | 5.99% |
| 2024-01-05 | 1.013575 | -8.07 | -3.76 | 1.78 | -13.69% | 6.48% | 3.31% | 7.08% |
| 2024-01-04 | 1.014394 | -4.44 | -0.74 | 2.39 | -2.72% | 8.71% | 4.53% | 7.61% |
| 2024-01-03 | 1.014845 | -7.51 | 3.43 | 3.36 | 12.52% | 12.29% | 2.83% | 7.97% |
| 2024-01-02 | 1.015608 | -6.26 | 6.34 | 3.19 | 23.17% | 11.66% | 2.96% | 8.50% |
| 2023-12-29 | 1.016244 | 13.02 | 7.31 | 3.32 | 26.72% | 12.15% | 4.29% | 9.41% |
| 2023-12-28 | 1.014923 | 24.77 | 5.51 | 2.45 | 20.14% | 8.95% | 1.72% | 8.79% |
| 2023-12-27 | 1.012415 | 12.86 | 3.29 | 0.62 | 12.03% | 2.25% | -0.90% | 7.43% |
| 2023-12-26 | 1.011115 | -5.45 | 0.04 | -0.83 | 0.15% | -3.03% | -2.60% | 6.76% |
| 2023-12-25 | 1.011666 | 5.97 | 0.96 | -0.26 | 3.52% | -0.94% | -2.05% | 7.22% |
| 2023-12-22 | 1.011062 | 0.44 | -0.66 | 0.14 | -2.42% | 0.51% | -3.23% | 7.21% |
| 2023-12-21 | 1.011018 | 9.24 | -0.61 | 0.26 | -2.23% | 0.93% | -4.85% | 7.31% |
| 2023-12-20 | 1.010085 | -9.90 | -2.06 | -0.52 | -7.51% | -1.90% | -6.09% | 6.82% |
| 2023-12-19 | 1.011086 | 1.01 | -1.70 | 0.32 | -6.22% | 1.16% | -3.81% | 7.63% |
| 2023-12-18 | 1.010984 | -5.41 | -1.48 | -1.06 | -5.40% | -3.88% | -4.06% | 7.71% |
| 2023-12-15 | 1.011531 | 0.80 | 0.94 | -1.02 | 3.44% | -3.72% | -4.06% | 8.59% |
| 2023-12-14 | 1.01145 | -0.90 | 1.12 | -0.98 | 4.09% | -3.59% | -2.90% | 8.71% |
| 2023-12-13 | 1.011541 | -7.43 | 1.02 | -0.80 | 3.71% | -2.91% | -2.53% | 8.96% |
| 2023-12-12 | 1.012293 | 2.58 | 2.34 | -0.84 | 8.55% | -3.07% | -0.60% | 9.75% |
| 2023-12-11 | 1.012032 | 11.55 | -0.64 | -0.80 | -2.36% | -2.92% | -0.92% | 9.76% |
| 2023-12-08 | 1.010864 | 2.05 | -2.98 | -1.81 | -10.87% | -6.60% | -2.88% | 9.44% |
| 2023-12-07 | 1.010657 | -1.62 | -3.09 | -2.55 | -11.26% | -9.29% | -3.08% | 9.49% |
| 2023-12-06 | 1.010821 | 1.84 | -2.61 | -2.07 | -9.53% | -7.54% | -3.07% | 9.87% |
| 2023-12-05 | 1.010635 | -18.33 | -4.02 | -3.12 | -14.68% | -11.37% | -0.97% | 9.95% |
| 2023-12-04 | 1.012491 | -4.79 | -0.95 | -1.88 | -3.48% | -6.88% | 1.16% | 12.00% |
| 2023-12-01 | 1.012976 | 1.30 | -0.64 | -1.06 | -2.33% | -3.86% | 2.77% | 13.53% |
| 2023-11-30 | 1.012844 | 1.71 | -2.01 | -0.86 | -7.34% | -3.15% | 2.53% | 13.79% |
| 2023-11-29 | 1.012671 | -8.06 | -1.53 | -1.58 | -5.57% | -5.77% | 2.02% | 14.01% |
| 2023-11-28 | 1.013488 | 3.16 | -2.21 | -0.27 | -8.08% | -0.97% | 4.10% | 15.38% |
| 2023-11-27 | 1.013168 | -2.57 | -2.82 | -0.34 | -10.27% | -1.24% | 3.86% | 15.50% |
| 2023-11-24 | 1.013428 | -8.31 | -1.48 | 0.43 | -5.40% | 1.56% | 17.50% | 17.50% |
| 2023-11-23 | 1.014271 | 5.10 | 0.29 | 0.73 | 1.04% | 2.66% | 19.29% | 19.29% |
| 2023-11-22 | 1.013754 | -12.88 | -1.63 | 0.35 | -5.97% | 1.26% | 19.31% | 19.31% |
| 2023-11-21 | 1.015061 | -1.05 | 1.68 | 1.29 | 6.14% | 4.72% | 21.99% | 21.99% |
| 2023-11-20 | 1.015168 | 6.80 | 2.14 | 1.26 | 7.81% | 4.61% | 23.07% | 23.07% |
| 2023-11-17 | 1.014478 | 4.03 | 2.34 | 2.11 | 8.53% | 7.70% | 25.16% | 25.16% |
| 2023-11-16 | 1.014069 | -8.35 | 1.18 | 2.69 | 4.29% | 9.81% | 25.68% | 25.68% |
| 2023-11-15 | 1.014916 | 10.35 | 2.33 | 3.00 | 8.49% | 10.95% | 28.65% | 28.65% |
| 2023-11-14 | 1.013867 | 2.15 | 0.91 | 2.21 | 3.30% | 8.06% | 28.12% | 28.12% |
| 2023-11-13 | 1.013649 | 8.17 | 0.39 | 1.87 | 1.40% | 6.84% | 29.31% | 29.31% |
| 2023-11-10 | 1.012822 | -4.09 | 1.88 | 2.10 | 6.86% | 7.66% | 33.43% | 33.43% |
| 2023-11-09 | 1.013236 | -0.30 | 4.19 | 9.43 | 15.32% | 37.16% | 37.16% | 37.16% |
| 2023-11-08 | 1.013266 | 0.40 | 3.67 | 9.45 | 13.39% | 40.35% | 40.35% | 40.35% |
| 2023-11-07 | 1.013225 | -1.49 | 3.51 | 9.42 | 12.80% | 43.88% | 43.88% | 43.88% |
| 2023-11-06 | 1.013376 | 18.63 | 3.36 | 9.53 | 12.28% | 48.82% | 48.82% | 48.82% |
| 2023-11-03 | 1.011492 | 12.12 | 2.31 | 8.20 | 8.45% | 59.92% | 59.92% | 59.92% |
| 2023-11-02 | 1.010268 | -3.99 | 14.66 | 7.33 | 62.46% | 62.46% | 62.46% | 62.46% |
| 2023-11-01 | 1.010671 | -0.72 | 15.23 | 7.62 | 77.90% | 77.90% | 77.90% | 77.90% |
| 2023-10-31 | 1.010744 | -2.48 | 15.34 | 7.67 | 98.04% | 98.04% | 98.04% | 98.04% |
| 2023-10-30 | 1.010995 | 11.28 | 15.69 | 7.85 | 133.77% | 133.77% | 133.77% | 133.77% |
| 2023-10-27 | 1.009856 | 98.56 | 14.08 | 7.04 | -- | -- | -- | -- |