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农银理财“农银同心·灵动”666天价值精选人民币理财产品
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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*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
1.071014当次万收
-32.487日均万收
-4.4914日均万收
-8.947日年化
-16.55%1月年化
-18.28%3月年化
-3.87%成立来年化
2.36%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 693.54 · 日均万收 0.63 · 挂0 0 次 · 为负 346 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 | 1.071014 | -32.48 | -4.49 | -8.94 | -16.55% | -32.57% | -18.28% | 2.36% |
| 2026-10-28 | 1.074504 | 24.95 | -8.28 | -8.03 | -30.38% | -29.27% | -15.21% | 2.48% |
| 2026-10-27 | 1.07183 | -51.62 | -14.08 | -10.21 | -51.37% | -37.13% | -17.71% | 2.39% |
| 2026-10-26 | 1.077392 | -20.71 | -6.72 | -6.85 | -24.62% | -24.98% | -12.44% | 2.58% |
| 2026-10-23 | 1.079628 | 48.43 | -4.67 | -5.53 | -17.19% | -20.19% | -11.96% | 2.66% |
| 2026-10-22 | 1.074425 | -58.99 | -13.39 | -9.05 | -48.74% | -32.89% | -18.53% | 2.49% |
| 2026-10-21 | 1.080801 | -15.65 | -7.78 | -4.97 | -28.33% | -12.07% | -10.76% | 2.71% |
| 2026-10-20 | 1.082495 | -0.08 | -6.34 | -3.86 | -23.12% | -9.83% | -7.60% | 2.76% |
| 2026-10-19 | 1.082504 | -6.42 | -6.99 | -3.85 | -25.46% | -10.34% | -6.72% | 2.77% |
| 2026-10-16 | 1.083199 | -12.58 | -6.38 | -3.39 | -23.26% | -10.82% | -5.10% | 2.80% |
| 2026-10-15 | 1.084563 | -19.72 | -4.72 | -2.49 | -17.21% | -8.49% | -4.32% | 2.85% |
| 2026-10-14 | 1.086706 | -5.61 | -2.17 | -1.09 | -3.96% | -3.96% | -3.24% | 2.92% |
| 2026-10-13 | 1.087316 | -4.60 | -1.37 | -0.02 | -2.69% | -0.09% | -3.14% | 2.95% |
| 2026-10-12 | 1.087816 | -4.34 | -0.71 | -0.19 | -1.52% | -0.70% | -2.70% | 2.97% |
| 2026-10-10 | 1.088288 | 2.16 | -0.09 | -0.65 | -0.24% | -2.07% | -3.81% | 2.99% |
| 2026-10-09 | 1.088053 | -0.93 | -0.40 | -0.80 | -1.14% | -2.73% | -4.42% | 2.98% |
| 2026-10-08 | 1.088154 | -1.89 | -0.27 | -0.74 | -0.86% | -2.69% | -4.14% | 2.99% |
| 2026-09-30 | 1.08836 | 9.26 | -2.61 | 0.40 | -9.52% | 1.45% | -3.48% | 3.02% |
| 2026-09-29 | 1.087353 | -6.95 | -4.83 | -0.70 | -17.61% | -2.58% | -5.02% | 2.99% |
| 2026-09-28 | 1.088109 | -10.71 | -3.06 | -0.98 | -11.18% | -3.58% | -4.36% | 3.01% |
| 2026-09-24 | 1.089276 | -9.85 | 1.76 | -1.59 | 6.40% | -5.80% | -0.48% | 3.07% |
| 2026-09-23 | 1.09035 | -6.31 | 3.40 | -1.09 | 12.43% | -3.98% | 0.26% | 3.11% |
| 2026-09-22 | 1.091038 | 5.42 | 3.42 | -0.54 | 12.50% | -1.99% | 0.45% | 3.13% |
| 2026-09-21 | 1.090447 | 10.58 | 1.10 | -0.44 | 4.02% | -1.62% | -0.17% | 3.11% |
| 2026-09-20 | 1.089295 | 5.27 | -1.34 | -1.37 | -3.79% | -4.39% | -1.46% | 3.08% |
| 2026-09-18 | 1.088721 | 7.18 | -2.09 | -1.75 | -7.62% | -6.39% | -2.72% | 3.06% |
| 2026-09-17 | 1.08794 | 1.68 | -4.93 | -1.65 | -17.98% | -6.03% | -5.79% | 3.04% |
| 2026-09-16 | 1.087757 | -6.17 | -5.58 | -1.88 | -20.35% | -6.88% | -4.49% | 3.04% |
| 2026-09-15 | 1.088429 | -10.80 | -4.51 | -2.25 | -16.44% | -8.19% | -1.54% | 3.06% |
| 2026-09-14 | 1.089606 | -6.50 | -1.99 | -1.23 | -7.25% | -4.49% | -0.32% | 3.11% |
| 2026-09-11 | 1.090315 | -12.73 | -1.41 | -1.20 | -5.16% | -4.40% | 0.07% | 3.14% |
| 2026-09-10 | 1.091705 | -2.88 | 1.63 | 0.15 | 5.94% | 0.53% | 1.76% | 3.19% |
| 2026-09-09 | 1.092019 | 1.36 | 1.81 | 0.65 | 6.62% | 2.35% | 0.91% | 3.20% |
| 2026-09-08 | 1.091871 | 6.86 | 0.01 | 1.42 | 0.05% | 5.18% | 2.85% | 3.20% |
| 2026-09-07 | 1.091123 | -2.48 | -0.47 | 0.66 | -1.72% | 2.40% | 2.13% | 3.18% |
| 2026-09-04 | 1.091394 | 8.55 | -1.00 | 0.52 | -3.64% | 1.89% | 4.86% | 3.20% |
| 2026-09-03 | 1.090462 | -1.58 | -1.34 | 0.19 | -4.88% | 0.70% | 8.37% | 3.17% |
| 2026-09-02 | 1.090634 | -11.24 | -0.52 | -0.34 | -1.91% | -1.25% | 11.59% | 3.18% |
| 2026-09-01 | 1.091861 | 3.45 | 2.83 | -0.83 | 10.32% | -3.06% | 11.10% | 3.22% |
| 2026-08-31 | 1.091484 | -6.16 | 1.79 | -0.19 | 6.52% | -0.72% | 11.05% | 3.21% |
| 2026-08-28 | 1.092157 | 6.17 | 2.04 | 1.48 | 7.43% | 5.40% | 12.09% | 3.25% |
| 2026-08-27 | 1.091484 | 4.12 | 1.72 | 0.62 | 6.28% | 2.26% | 12.68% | 3.23% |
| 2026-08-26 | 1.091034 | 12.20 | -0.16 | 0.52 | -0.59% | 1.87% | 7.04% | 3.21% |
| 2026-08-25 | 1.089705 | -3.82 | -4.50 | -0.27 | -16.39% | -1.00% | 8.08% | 3.17% |
| 2026-08-24 | 1.090121 | -4.42 | -2.17 | -0.70 | -7.95% | -2.58% | 8.79% | 3.19% |
| 2026-08-21 | 1.090603 | 3.97 | 0.93 | 0.96 | 3.37% | 3.48% | 5.97% | 3.21% |
| 2026-08-20 | 1.09017 | -9.05 | -0.48 | 1.98 | -1.76% | 7.21% | 2.99% | 3.20% |
| 2026-08-19 | 1.091158 | -18.15 | 1.19 | 2.70 | 4.33% | 9.85% | 9.43% | 3.24% |
| 2026-08-18 | 1.093142 | 12.43 | 3.95 | 6.66 | 14.43% | 24.39% | 11.23% | 3.31% |
| 2026-08-17 | 1.091785 | 17.31 | 0.77 | 7.54 | 2.79% | 27.62% | 10.12% | 3.27% |
| 2026-08-14 | 1.089898 | -5.88 | 0.98 | 5.64 | 3.58% | 20.65% | 5.66% | 3.21% |
| 2026-08-13 | 1.090539 | 2.62 | 4.43 | 7.37 | 16.19% | 26.99% | 8.39% | 3.24% |
| 2026-08-12 | 1.090253 | 1.17 | 4.21 | 5.83 | 15.37% | 21.32% | 8.29% | 3.23% |
| 2026-08-11 | 1.090125 | -9.86 | 9.37 | 6.53 | 34.25% | 23.89% | 7.09% | 3.23% |
| 2026-08-10 | 1.091201 | 18.83 | 14.31 | 4.25 | 52.42% | 15.48% | 8.49% | 3.27% |
| 2026-08-07 | 1.08915 | 18.27 | 10.30 | 4.70 | 37.68% | 17.13% | 7.14% | 3.21% |
| 2026-08-06 | 1.087164 | 1.06 | 10.30 | 0.59 | 37.68% | 2.08% | 4.06% | 3.14% |
| 2026-08-05 | 1.087049 | 37.28 | 7.45 | 1.19 | 27.19% | 4.24% | 2.83% | 3.14% |
| 2026-08-04 | 1.083012 | 24.73 | 3.69 | -2.93 | 13.45% | -10.75% | 0.08% | 2.99% |
| 2026-08-03 | 1.08034 | -9.20 | -5.82 | -1.57 | -21.25% | -5.83% | -2.82% | 2.90% |
| 2026-07-31 | 1.081335 | 18.25 | -0.91 | -0.73 | -3.40% | -2.76% | -1.86% | 2.95% |
| 2026-07-30 | 1.079365 | -18.90 | -9.11 | -3.48 | -33.27% | -12.78% | -3.17% | 2.88% |
| 2026-07-29 | 1.081409 | 10.95 | -5.08 | -2.24 | -18.61% | -8.27% | -0.99% | 2.95% |
| 2026-07-28 | 1.080226 | -41.81 | -9.55 | -1.85 | -34.85% | -6.85% | -1.89% | 2.91% |
| 2026-07-27 | 1.084761 | 25.14 | 2.67 | 1.26 | 9.63% | 4.53% | 2.98% | 3.08% |
| 2026-07-24 | 1.082041 | -39.18 | -0.55 | -0.87 | -2.12% | -3.24% | -0.69% | 2.99% |
| 2026-07-23 | 1.086297 | 9.35 | 2.15 | 2.20 | 7.76% | 8.01% | 2.48% | 3.15% |
| 2026-07-22 | 1.085282 | -20.34 | 0.59 | 1.65 | 2.08% | 6.00% | 0.70% | 3.12% |
| 2026-07-21 | 1.087494 | 43.70 | 5.84 | 2.61 | 21.29% | 9.50% | 3.66% | 3.20% |
| 2026-07-20 | 1.082762 | 2.59 | -0.15 | -1.16 | -0.56% | -4.24% | -1.21% | 3.03% |
| 2026-07-17 | 1.082482 | -20.28 | -1.19 | -0.30 | -4.36% | -1.09% | -2.46% | 3.03% |
| 2026-07-16 | 1.084682 | -1.54 | 2.26 | 1.37 | 8.25% | 5.00% | -0.79% | 3.11% |
| 2026-07-15 | 1.084849 | 16.41 | 2.71 | 1.23 | 9.91% | 4.48% | -1.09% | 3.12% |
| 2026-07-14 | 1.083072 | 1.79 | -0.63 | 0.59 | -2.29% | 2.14% | -2.42% | 3.06% |
| 2026-07-13 | 1.082878 | -4.71 | -2.17 | 0.39 | -7.93% | 1.43% | -2.71% | 3.06% |
| 2026-07-10 | 1.083388 | 3.87 | 0.60 | 0.90 | 2.18% | 3.29% | -2.78% | 3.08% |
| 2026-07-09 | 1.082969 | 1.63 | 0.48 | 0.09 | 1.76% | 0.32% | -2.81% | 3.07% |
| 2026-07-08 | 1.082792 | -6.97 | -0.25 | 0.09 | -0.94% | 0.33% | -3.86% | 3.07% |
| 2026-07-07 | 1.083547 | -9.04 | 1.80 | -0.35 | 6.58% | -1.30% | -4.35% | 3.10% |
| 2026-07-06 | 1.084527 | 14.70 | 2.96 | -0.09 | 10.80% | -0.32% | -3.43% | 3.14% |
| 2026-07-03 | 1.082935 | 3.06 | 1.21 | -0.64 | 4.40% | -2.19% | -6.29% | 3.09% |
| 2026-07-02 | 1.082604 | -3.54 | -0.31 | -0.86 | -1.13% | -3.14% | -7.47% | 3.08% |
| 2026-07-01 | 1.082987 | 7.44 | 0.44 | -1.11 | 1.60% | -4.06% | -6.69% | 3.10% |
| 2026-06-30 | 1.082182 | -0.96 | -2.51 | -2.11 | -9.17% | -7.69% | -6.37% | 3.07% |
| 2026-06-29 | 1.082286 | 2.45 | -3.13 | -2.33 | -11.42% | -8.50% | -6.46% | 3.08% |
| 2026-06-26 | 1.082021 | -7.54 | -2.49 | -2.21 | -7.95% | -8.06% | -7.50% | 3.08% |
| 2026-06-25 | 1.082838 | 1.70 | -1.41 | -1.22 | -5.16% | -4.44% | -7.48% | 3.11% |
| 2026-06-24 | 1.082654 | -13.23 | -2.66 | -2.12 | -9.72% | -7.73% | -6.88% | 3.11% |
| 2026-06-23 | 1.084088 | -5.29 | -1.71 | -0.91 | -6.23% | -3.32% | -4.09% | 3.16% |
| 2026-06-22 | 1.084662 | 6.94 | -1.53 | -1.04 | -5.59% | -3.78% | -3.60% | 3.19% |
| 2026-06-18 | 1.08391 | -7.05 | -1.02 | -2.70 | -3.72% | -9.84% | -6.67% | 3.17% |
| 2026-06-17 | 1.084675 | -6.54 | -1.58 | -2.56 | -5.75% | -9.32% | -5.43% | 3.21% |
| 2026-06-16 | 1.085385 | -4.06 | -0.11 | -2.57 | -0.42% | -9.36% | -5.99% | 3.24% |
| 2026-06-15 | 1.085826 | 4.15 | -0.54 | -2.07 | -1.97% | -7.53% | -5.70% | 3.26% |
| 2026-06-12 | 1.085376 | 6.38 | -3.05 | -1.89 | -11.13% | -6.90% | -10.77% | 3.25% |
| 2026-06-11 | 1.084684 | -10.95 | -4.38 | -2.14 | -15.96% | -7.80% | -11.45% | 3.23% |
| 2026-06-10 | 1.085873 | 3.69 | -3.54 | -1.88 | -12.90% | -6.84% | -10.32% | 3.28% |
| 2026-06-09 | 1.085472 | -7.04 | -5.02 | -2.67 | -18.30% | -9.73% | -10.03% | 3.26% |
| 2026-06-08 | 1.086237 | -13.43 | -3.59 | -1.69 | -13.10% | -6.17% | -9.52% | 3.30% |
| 2026-06-05 | 1.087698 | -2.91 | -0.73 | -0.19 | -2.68% | -0.70% | -6.51% | 3.36% |
| 2026-06-04 | 1.088015 | -5.07 | 0.10 | -0.20 | 0.36% | -0.74% | -4.28% | 3.38% |
| 2026-06-03 | 1.088567 | -6.67 | -0.21 | -0.61 | -0.79% | -2.24% | -3.86% | 3.40% |
| 2026-06-02 | 1.089294 | 2.95 | -0.32 | -0.39 | -1.18% | -1.42% | -3.25% | 3.43% |
| 2026-06-01 | 1.088973 | 6.58 | 0.21 | -0.37 | 0.76% | -1.35% | -3.68% | 3.43% |
| 2026-05-29 | 1.088257 | 2.92 | 0.35 | -1.87 | 1.27% | -6.82% | -5.07% | 3.41% |
| 2026-05-28 | 1.087939 | -7.27 | -0.50 | -3.65 | -1.84% | -13.29% | -3.64% | 3.40% |
| 2026-05-27 | 1.088731 | -7.43 | -1.01 | -4.14 | -3.70% | -15.09% | -3.27% | 3.43% |
| 2026-05-26 | 1.08954 | 6.66 | -0.46 | -3.56 | -1.67% | -12.97% | -2.63% | 3.47% |
| 2026-05-25 | 1.088815 | 7.56 | -0.94 | -4.15 | -3.45% | -15.11% | -3.49% | 3.45% |
| 2026-05-22 | 1.087992 | -3.03 | -4.09 | -4.46 | -14.91% | -16.23% | -5.80% | 3.42% |
| 2026-05-21 | 1.088322 | -10.85 | -6.79 | -3.90 | -24.75% | -14.21% | -5.16% | 3.44% |
| 2026-05-20 | 1.089504 | -3.53 | -7.27 | -2.64 | -26.49% | -9.64% | -2.90% | 3.49% |
| 2026-05-19 | 1.089889 | 3.24 | -6.66 | -1.71 | -24.29% | -4.59% | -1.30% | 3.51% |
| 2026-05-18 | 1.089536 | -14.43 | -7.35 | -1.94 | -26.79% | -5.50% | -1.72% | 3.50% |
| 2026-05-15 | 1.091111 | -21.97 | -4.83 | -0.91 | -17.60% | -3.09% | 1.60% | 3.57% |
| 2026-05-14 | 1.093513 | -14.20 | -1.01 | 0.66 | -3.69% | 2.42% | 5.02% | 3.67% |
| 2026-05-13 | 1.095068 | 0.72 | 1.98 | 1.48 | 7.25% | 5.39% | 7.46% | 3.74% |
| 2026-05-12 | 1.094989 | -1.59 | 3.25 | 2.47 | 6.93% | 9.04% | 6.54% | 3.74% |
| 2026-05-11 | 1.095163 | 3.30 | 3.48 | 2.29 | 8.09% | 8.35% | 6.94% | 3.75% |
| 2026-05-09 | 1.094802 | -0.05 | 3.01 | 1.80 | 8.55% | 6.12% | 7.68% | 3.74% |
| 2026-05-08 | 1.094807 | 4.74 | 3.01 | 1.80 | 9.63% | 6.57% | 8.22% | 3.75% |
| 2026-05-07 | 1.094288 | 6.77 | 2.34 | 1.17 | 8.53% | 4.26% | 12.05% | 3.73% |
| 2026-05-06 | 1.093548 | 9.59 | 0.97 | 0.23 | 3.54% | 0.83% | 10.50% | 3.70% |
| 2026-04-30 | 1.0925 | -2.81 | -0.00 | 0.90 | -0.01% | 3.29% | 11.30% | 3.69% |
| 2026-04-29 | 1.092807 | 14.68 | -0.51 | 2.05 | -1.87% | 7.48% | 10.02% | 3.70% |
| 2026-04-28 | 1.091205 | -4.23 | -2.29 | 1.43 | -8.36% | 5.23% | 7.88% | 3.64% |
| 2026-04-27 | 1.091667 | -3.55 | -0.58 | 2.14 | -2.11% | 7.83% | 8.64% | 3.66% |
| 2026-04-24 | 1.092055 | -4.09 | 1.21 | 2.17 | 4.43% | 7.93% | 8.17% | 3.69% |
| 2026-04-23 | 1.092502 | -6.38 | 1.80 | 2.99 | 6.59% | 10.94% | 11.18% | 3.71% |
| 2026-04-22 | 1.093199 | 2.21 | 4.61 | 3.76 | 16.84% | 13.76% | 13.52% | 3.75% |
| 2026-04-21 | 1.092958 | 7.77 | 5.16 | 6.17 | 18.85% | 22.61% | 7.27% | 3.74% |
| 2026-04-20 | 1.092109 | 8.99 | 4.87 | 5.81 | 17.78% | 17.52% | 6.59% | 3.71% |
| 2026-04-17 | 1.091128 | 0.04 | 3.13 | 5.17 | 11.41% | 18.92% | 1.11% | 3.68% |
| 2026-04-16 | 1.091124 | 13.26 | 4.18 | 4.47 | 15.28% | 16.33% | 0.59% | 3.69% |
| 2026-04-15 | 1.089679 | 6.03 | 2.91 | 3.36 | 10.64% | 12.26% | -2.13% | 3.63% |
| 2026-04-14 | 1.089022 | 5.74 | 7.19 | 4.33 | 26.28% | 15.83% | -3.37% | 3.61% |
| 2026-04-13 | 1.088397 | -3.20 | 6.76 | 2.98 | 17.28% | 10.86% | -4.16% | 3.59% |
| 2026-04-10 | 1.088745 | 7.45 | 7.21 | 3.32 | 26.36% | 12.10% | -5.36% | 3.62% |
| 2026-04-09 | 1.087935 | 4.36 | 4.75 | 3.09 | 17.32% | 11.28% | -4.99% | 3.59% |
| 2026-04-08 | 1.087461 | 36.00 | 3.80 | 1.78 | 13.85% | 6.46% | -4.32% | 3.57% |
| 2026-04-07 | 1.08356 | 2.70 | 1.47 | 0.67 | 5.35% | 2.42% | -9.68% | 3.42% |
| 2026-04-03 | 1.083268 | -9.83 | -0.58 | -1.81 | -2.15% | -6.64% | -9.57% | 3.42% |
| 2026-04-02 | 1.084334 | -2.27 | 1.44 | -2.08 | 5.23% | -7.63% | -11.41% | 3.47% |
| 2026-04-01 | 1.08458 | 19.68 | -0.25 | -3.64 | -0.93% | -13.29% | -14.41% | 3.48% |
| 2026-03-31 | 1.08245 | -13.22 | -0.14 | -5.34 | -0.52% | -19.48% | -15.90% | 3.40% |
| 2026-03-30 | 1.083883 | 1.56 | 3.57 | -5.05 | 13.02% | -18.41% | -14.84% | 3.46% |
| 2026-03-27 | 1.083714 | 4.31 | -3.04 | -5.59 | -11.14% | -20.38% | -15.96% | 3.46% |
| 2026-03-26 | 1.083247 | -14.07 | -5.60 | -6.65 | -20.48% | -24.22% | -14.97% | 3.45% |
| 2026-03-25 | 1.084773 | 20.47 | -7.02 | -5.75 | -25.65% | -20.96% | -8.33% | 3.52% |
| 2026-03-24 | 1.082557 | 12.70 | -10.55 | -6.47 | -38.44% | -23.54% | -10.50% | 3.43% |
| 2026-03-23 | 1.081184 | -44.66 | -13.66 | -6.66 | -49.71% | -24.24% | -12.02% | 3.37% |
| 2026-03-20 | 1.086034 | -13.65 | -8.15 | -4.46 | -29.69% | -16.23% | -8.32% | 3.59% |
| 2026-03-19 | 1.087518 | -24.02 | -7.71 | -2.70 | -28.08% | -9.86% | -7.07% | 3.65% |
| 2026-03-18 | 1.090136 | -4.23 | -4.49 | -1.13 | -16.35% | -4.12% | -4.57% | 3.77% |
| 2026-03-17 | 1.090597 | -9.10 | -2.38 | -2.61 | -8.70% | -9.53% | -4.22% | 3.79% |
| 2026-03-16 | 1.09159 | -6.07 | 0.34 | -3.90 | 1.23% | -14.22% | -3.25% | 3.84% |
| 2026-03-13 | 1.092253 | -10.55 | -0.76 | -3.11 | -2.80% | -11.35% | -6.25% | 3.88% |
| 2026-03-12 | 1.093406 | -1.46 | 2.30 | -2.36 | 8.40% | -8.64% | -4.68% | 3.93% |
| 2026-03-11 | 1.093566 | 10.50 | 2.23 | -2.96 | 8.15% | -10.81% | -3.66% | 3.94% |
| 2026-03-10 | 1.092419 | 9.96 | -2.84 | -2.81 | -10.39% | -10.28% | -2.09% | 3.90% |
| 2026-03-09 | 1.091332 | -13.79 | -8.14 | -2.07 | -29.66% | -4.62% | -3.32% | 3.86% |
| 2026-03-06 | 1.092839 | 10.91 | -5.46 | -1.09 | -19.92% | -2.80% | -3.76% | 3.94% |
| 2026-03-05 | 1.091648 | -1.94 | -7.03 | -1.87 | -25.63% | -5.04% | -2.44% | 3.89% |
| 2026-03-04 | 1.09186 | -25.03 | -8.16 | -1.73 | -29.73% | -4.92% | 0.65% | 3.90% |
| 2026-03-03 | 1.0946 | -27.11 | -2.79 | 0.06 | -10.19% | 0.16% | -2.29% | 4.02% |
| 2026-03-02 | 1.097576 | 2.80 | 3.99 | 2.00 | 6.38% | 6.38% | 0.83% | 4.16% |
| 2026-02-28 | 1.097269 | 2.19 | 3.59 | 1.80 | 6.56% | 6.56% | -2.81% | 4.15% |
| 2026-02-27 | 1.097029 | -0.10 | 3.28 | 0.08 | 6.44% | 0.29% | -2.03% | 4.15% |
| 2026-02-26 | 1.09704 | -9.84 | 3.29 | -0.36 | 7.01% | -1.34% | 0.25% | 4.15% |
| 2026-02-25 | 1.098121 | 12.56 | 4.70 | 0.15 | 10.93% | 0.53% | 1.75% | 4.20% |
| 2026-02-24 | 1.096743 | 20.34 | 2.91 | -0.57 | 7.42% | -2.09% | 0.78% | 4.15% |
| 2026-02-14 | 1.094517 | -21.80 | 0.13 | -1.48 | 0.40% | -5.08% | 2.14% | 4.10% |
| 2026-02-13 | 1.096908 | -6.36 | 3.25 | 0.08 | 11.84% | 0.24% | 5.41% | 4.21% |
| 2026-02-12 | 1.097606 | -2.65 | 2.67 | -1.41 | 9.73% | -5.22% | 6.24% | 4.25% |
| 2026-02-11 | 1.097897 | 2.48 | 2.18 | -0.61 | 7.93% | -2.28% | 6.50% | 4.26% |
| 2026-02-10 | 1.097625 | 6.96 | 4.94 | 0.55 | 18.03% | 1.93% | 7.61% | 4.26% |
| 2026-02-09 | 1.096862 | 22.29 | 7.31 | 0.23 | 26.69% | 0.77% | 7.03% | 4.23% |
| 2026-02-06 | 1.094422 | -10.41 | -3.08 | -1.01 | -11.33% | -3.74% | 5.15% | 4.14% |
| 2026-02-05 | 1.095562 | -6.08 | -5.49 | 0.25 | -20.13% | 0.84% | 5.94% | 4.19% |
| 2026-02-04 | 1.096229 | 21.81 | -3.39 | 1.10 | -12.48% | 3.94% | 10.35% | 4.23% |
| 2026-02-03 | 1.093843 | 23.52 | -3.84 | -0.01 | -14.12% | -0.09% | 10.86% | 4.13% |
| 2026-02-02 | 1.091276 | -50.42 | -6.85 | -0.98 | -25.03% | -3.62% | 7.20% | 4.02% |
| 2026-01-30 | 1.096806 | -27.29 | 1.06 | 3.44 | 3.85% | 12.57% | 14.12% | 4.28% |
| 2026-01-29 | 1.099807 | 8.63 | 5.99 | 4.71 | 21.88% | 17.22% | 17.59% | 4.42% |
| 2026-01-28 | 1.098859 | 18.64 | 5.58 | 4.44 | 20.40% | 16.25% | 17.24% | 4.38% |
| 2026-01-27 | 1.096814 | 2.50 | 3.83 | 3.14 | 13.98% | 11.48% | 13.15% | 4.29% |
| 2026-01-26 | 1.09654 | 4.96 | 4.89 | 2.92 | 17.88% | 10.69% | 13.28% | 4.29% |
| 2026-01-23 | 1.095996 | 7.17 | 5.82 | 3.69 | 21.27% | 13.50% | 13.63% | 4.28% |
| 2026-01-22 | 1.095211 | 5.80 | 3.42 | 4.04 | 12.50% | 14.79% | 13.19% | 4.25% |
| 2026-01-21 | 1.094576 | 6.34 | 3.30 | 3.12 | 12.04% | 11.41% | 11.99% | 4.23% |
| 2026-01-20 | 1.093882 | 9.97 | 2.45 | 2.39 | 8.95% | 8.72% | 11.46% | 4.20% |
| 2026-01-19 | 1.092792 | 11.43 | 0.96 | 3.81 | 3.49% | 13.94% | 10.65% | 4.16% |
| 2026-01-16 | 1.091544 | -9.58 | 1.57 | 4.82 | 5.71% | 15.41% | 11.47% | 4.11% |
| 2026-01-15 | 1.092591 | 4.92 | 4.66 | 5.50 | 17.03% | 18.78% | 15.73% | 4.17% |
| 2026-01-14 | 1.092054 | 0.43 | 2.95 | 5.15 | 10.76% | 18.84% | 13.02% | 4.15% |
| 2026-01-13 | 1.092007 | -0.50 | 2.32 | 5.18 | 8.47% | 18.93% | 11.58% | 4.15% |
| 2026-01-12 | 1.092062 | 15.70 | 6.67 | 5.63 | 24.37% | 20.59% | 12.01% | 4.16% |
| 2026-01-09 | 1.09035 | 12.07 | 8.07 | 3.97 | 22.93% | 14.52% | 10.76% | 4.10% |
| 2026-01-08 | 1.089035 | -7.07 | 6.34 | 2.99 | 20.26% | 10.90% | 9.78% | 4.04% |
| 2026-01-07 | 1.089806 | -3.95 | 7.35 | 3.92 | 26.86% | 14.32% | 8.99% | 4.08% |
| 2026-01-06 | 1.090237 | 29.95 | 8.03 | 4.46 | 29.35% | 16.30% | 8.49% | 4.11% |
| 2026-01-05 | 1.086981 | 25.97 | 4.58 | 2.03 | 16.74% | 7.42% | 5.22% | 3.96% |
| 2026-01-04 | 1.084165 | -0.52 | -0.19 | 0.77 | -0.55% | 2.46% | 2.22% | 3.84% |
| 2025-12-31 | 1.084221 | 0.80 | 0.48 | 1.89 | 1.77% | 6.91% | 2.59% | 3.86% |
| 2025-12-30 | 1.084134 | 5.82 | 0.89 | 3.63 | 3.23% | 13.26% | 4.50% | 3.86% |
| 2025-12-29 | 1.083503 | -7.45 | -0.52 | 1.99 | -1.89% | 7.26% | 3.95% | 3.84% |
| 2025-12-26 | 1.084311 | -1.74 | 1.73 | 2.17 | 6.32% | 7.90% | 5.89% | 3.89% |
| 2025-12-25 | 1.0845 | 5.96 | 3.40 | 3.28 | 12.41% | 11.98% | 6.59% | 3.90% |
| 2025-12-24 | 1.083854 | 3.61 | 3.30 | 2.03 | 12.05% | 7.38% | 7.34% | 3.88% |
| 2025-12-23 | 1.083463 | -3.99 | 6.37 | 2.06 | 23.27% | 7.51% | 7.35% | 3.87% |
| 2025-12-22 | 1.083895 | 8.27 | 4.50 | 1.38 | 16.41% | 5.02% | 8.06% | 3.89% |
| 2025-12-19 | 1.082999 | 9.93 | 2.60 | 0.54 | 9.47% | 1.96% | 2.74% | 3.86% |
| 2025-12-18 | 1.081925 | 5.28 | 3.16 | 0.56 | 11.51% | 2.04% | 1.94% | 3.82% |
| 2025-12-17 | 1.081354 | 25.08 | 0.75 | 0.10 | 2.71% | 0.33% | -1.48% | 3.80% |
| 2025-12-16 | 1.078649 | -17.08 | -2.25 | -2.03 | -8.22% | -7.42% | -4.91% | 3.68% |
| 2025-12-15 | 1.080495 | -5.00 | -1.73 | -0.94 | -6.34% | -3.43% | -3.06% | 3.77% |
| 2025-12-12 | 1.081035 | 13.84 | -1.52 | 0.77 | -5.55% | 2.79% | -4.53% | 3.81% |
| 2025-12-11 | 1.079541 | -11.58 | -2.03 | 0.05 | -7.42% | 0.19% | -5.43% | 3.74% |
| 2025-12-10 | 1.080793 | 4.07 | -0.56 | 1.13 | -2.05% | 4.13% | -4.44% | 3.81% |
| 2025-12-09 | 1.080353 | -13.48 | -1.81 | 1.12 | -6.63% | 4.10% | -2.13% | 3.79% |
| 2025-12-08 | 1.081811 | -3.47 | -0.14 | 2.95 | -0.52% | 10.78% | -0.61% | 3.86% |
| 2025-12-05 | 1.082186 | 10.23 | 3.05 | 3.75 | 11.14% | 13.71% | 1.72% | 3.90% |
| 2025-12-04 | 1.08108 | -1.28 | 2.14 | 0.51 | 7.81% | 1.82% | 1.20% | 3.85% |
| 2025-12-03 | 1.081218 | -4.71 | 2.83 | 0.44 | 10.31% | 1.58% | -0.25% | 3.86% |
| 2025-12-02 | 1.081728 | -1.77 | 4.06 | 1.01 | 14.85% | 3.68% | 1.17% | 3.89% |
| 2025-12-01 | 1.081919 | 18.90 | 6.04 | -0.49 | 22.08% | -1.81% | 1.41% | 3.90% |
| 2025-11-28 | 1.079878 | 3.84 | 4.45 | -2.26 | 16.25% | -8.26% | -3.37% | 3.82% |
| 2025-11-27 | 1.079463 | 3.51 | -1.13 | -3.95 | -4.16% | -14.41% | -2.60% | 3.81% |
| 2025-11-26 | 1.079084 | 3.96 | -1.94 | -3.95 | -7.13% | -14.40% | -3.84% | 3.79% |
| 2025-11-25 | 1.078657 | 12.08 | -2.04 | -3.77 | -7.47% | -13.75% | -2.27% | 3.78% |
| 2025-11-24 | 1.077356 | 7.73 | -7.01 | -4.88 | -25.59% | -17.79% | -3.76% | 3.72% |
| 2025-11-21 | 1.076524 | -35.17 | -8.96 | -3.86 | -32.66% | -14.09% | -4.22% | 3.69% |
| 2025-11-20 | 1.080324 | -2.20 | -6.77 | -1.65 | -24.69% | -6.05% | -0.53% | 3.88% |
| 2025-11-19 | 1.080562 | 3.30 | -5.95 | -0.06 | -21.70% | -0.23% | 1.78% | 3.90% |
| 2025-11-18 | 1.080205 | -22.76 | -5.50 | 0.13 | -20.06% | 0.47% | 2.91% | 3.89% |
| 2025-11-17 | 1.082669 | -5.92 | -2.75 | 0.82 | -10.03% | 2.96% | 5.70% | 4.01% |
| 2025-11-14 | 1.08331 | -19.84 | 1.24 | 1.78 | 4.51% | 6.49% | 3.93% | 4.06% |
| 2025-11-13 | 1.085464 | 3.57 | 3.47 | 2.23 | 12.65% | 8.14% | 9.10% | 4.17% |
| 2025-11-12 | 1.085077 | 6.46 | 5.84 | 1.46 | 21.32% | 5.30% | 7.00% | 4.16% |
| 2025-11-11 | 1.084377 | -3.49 | 5.77 | 1.72 | 21.07% | 6.26% | 4.93% | 4.13% |
| 2025-11-10 | 1.084756 | 22.01 | 4.38 | 1.49 | 15.98% | 5.43% | 5.52% | 4.15% |
| 2025-11-07 | 1.082374 | -4.28 | 2.32 | 1.04 | 8.46% | 3.78% | 3.34% | 4.05% |
| 2025-11-06 | 1.082837 | 20.16 | 1.00 | 1.42 | 3.61% | 5.17% | 3.85% | 4.08% |
| 2025-11-05 | 1.080658 | 5.98 | -2.92 | 0.26 | -10.67% | 0.93% | 1.91% | 3.98% |
| 2025-11-04 | 1.080012 | -13.21 | -2.33 | -0.52 | -8.52% | -1.90% | 1.34% | 3.95% |
| 2025-11-03 | 1.081441 | 7.59 | -1.40 | 1.63 | -5.11% | 5.93% | 2.80% | 4.03% |
| 2025-10-31 | 1.080621 | -13.55 | -0.24 | 2.10 | -0.90% | 7.66% | 2.18% | 4.00% |
| 2025-10-30 | 1.082087 | -7.27 | 1.84 | 1.09 | 6.73% | 3.96% | 3.90% | 4.08% |
| 2025-10-29 | 1.082874 | 10.12 | 3.44 | 2.02 | 12.56% | 7.38% | 5.97% | 4.13% |
| 2025-10-28 | 1.081779 | -6.67 | 1.30 | 2.90 | 4.73% | 10.58% | 5.83% | 4.08% |
| 2025-10-27 | 1.082501 | 15.66 | 4.65 | 2.41 | 16.99% | 8.78% | 6.49% | 4.12% |
| 2025-10-24 | 1.080808 | 1.06 | 4.44 | 0.29 | 16.23% | 1.01% | 2.22% | 4.05% |
| 2025-10-23 | 1.080693 | 3.91 | 0.34 | 0.40 | 1.19% | 1.43% | 3.28% | 4.05% |
| 2025-10-22 | 1.080271 | -4.89 | 0.61 | 1.10 | 2.18% | 2.53% | 1.42% | 4.04% |
| 2025-10-21 | 1.080799 | 16.81 | 4.50 | 1.45 | 16.42% | 3.50% | 1.37% | 4.07% |
| 2025-10-20 | 1.078985 | 14.21 | 0.17 | 0.24 | 0.57% | 0.61% | -0.56% | 3.98% |
| 2025-10-17 | 1.077454 | -27.69 | -3.87 | -0.77 | -14.16% | -2.33% | -4.19% | 3.92% |
| 2025-10-16 | 1.080446 | 5.81 | 0.46 | 1.21 | 1.66% | 3.85% | 1.02% | 4.08% |
| 2025-10-15 | 1.079819 | 22.40 | 1.58 | 0.79 | 2.69% | 2.69% | 0.33% | 4.05% |
| 2025-10-14 | 1.077406 | -13.55 | -1.61 | -0.81 | -2.95% | -2.95% | -2.70% | 3.93% |
| 2025-10-13 | 1.078868 | -9.17 | 0.32 | 0.85 | 0.63% | 3.09% | -1.19% | 4.01% |
| 2025-10-11 | 1.079858 | -4.91 | 1.63 | 2.18 | 3.79% | 7.44% | -0.42% | 4.08% |
| 2025-10-10 | 1.080388 | 2.65 | 2.33 | 2.53 | 5.96% | 9.26% | 1.63% | 4.11% |
| 2025-10-09 | 1.080102 | 13.67 | 1.95 | 2.33 | 5.55% | 8.50% | 1.54% | 4.10% |
| 2025-09-30 | 1.078627 | 9.63 | 1.12 | -0.60 | 4.07% | -2.21% | 0.57% | 4.08% |
| 2025-09-29 | 1.077589 | 9.02 | -1.88 | -1.28 | -6.87% | -4.69% | -0.55% | 4.03% |
| 2025-09-28 | 1.076618 | 0.48 | -3.81 | -2.21 | -10.82% | -7.06% | -1.66% | 3.98% |
| 2025-09-26 | 1.076566 | -0.25 | -3.88 | -2.24 | -14.17% | -8.19% | 0.13% | 3.99% |
| 2025-09-25 | 1.076593 | -20.83 | -3.14 | -2.41 | -11.48% | -8.78% | -2.12% | 4.00% |
| 2025-09-24 | 1.07884 | 9.78 | -3.09 | -0.06 | -11.29% | -0.25% | -0.16% | 4.12% |
| 2025-09-23 | 1.077786 | -11.35 | -2.32 | -0.63 | -8.49% | -2.30% | 0.42% | 4.07% |
| 2025-09-22 | 1.079011 | -4.52 | -0.68 | -0.11 | -2.50% | -0.40% | 1.77% | 4.14% |
| 2025-09-19 | 1.079499 | 4.92 | -0.60 | 0.83 | -2.22% | 3.02% | 3.42% | 4.19% |
| 2025-09-18 | 1.078968 | -20.47 | -1.67 | 2.10 | -6.10% | 7.68% | 3.85% | 4.17% |
| 2025-09-17 | 1.081181 | 15.16 | 2.96 | 2.65 | 10.81% | 9.68% | 6.36% | 4.29% |
| 2025-09-16 | 1.079544 | 0.14 | 1.07 | 1.01 | 3.91% | 3.69% | 3.63% | 4.21% |
| 2025-09-15 | 1.079529 | -3.97 | 0.47 | 0.35 | 1.70% | 1.26% | 3.73% | 4.21% |
| 2025-09-12 | 1.079958 | -2.54 | 2.27 | 1.24 | 8.27% | 4.51% | 3.56% | 4.25% |
| 2025-09-11 | 1.080232 | 11.94 | 5.88 | 2.05 | 21.48% | 7.49% | 5.12% | 4.28% |
| 2025-09-10 | 1.078944 | 1.93 | 2.34 | 1.66 | 8.53% | 6.04% | 4.41% | 4.21% |
| 2025-09-09 | 1.078736 | -4.09 | 0.96 | 0.18 | 3.47% | 0.63% | 3.70% | 4.21% |
| 2025-09-08 | 1.079177 | 8.62 | 0.23 | 0.13 | 0.82% | 0.46% | 4.31% | 4.24% |
| 2025-09-05 | 1.078248 | 22.75 | 0.21 | 0.57 | 0.75% | 2.07% | 3.80% | 4.21% |
| 2025-09-04 | 1.075801 | -12.81 | -1.77 | -0.68 | -6.46% | -2.50% | 1.53% | 4.08% |
| 2025-09-03 | 1.077181 | -7.76 | 0.97 | 0.47 | 3.54% | 1.71% | 4.44% | 4.16% |
| 2025-09-02 | 1.078018 | -9.17 | -0.60 | 1.63 | -2.21% | 5.95% | 5.95% | 4.21% |
| 2025-09-01 | 1.079007 | 8.49 | 0.03 | 2.29 | 0.10% | 8.37% | 7.22% | 4.27% |
| 2025-08-29 | 1.078092 | 8.88 | 0.93 | 1.31 | 3.38% | 4.78% | 3.60% | 4.24% |
| 2025-08-28 | 1.077136 | 6.37 | 0.41 | 0.71 | 1.46% | 2.58% | 3.01% | 4.20% |
| 2025-08-27 | 1.07645 | -18.78 | -0.03 | -0.23 | -0.11% | -0.85% | 1.86% | 4.16% |
| 2025-08-26 | 1.078475 | -4.74 | 3.87 | 1.84 | 14.12% | 6.72% | 4.54% | 4.28% |
| 2025-08-25 | 1.078986 | 14.79 | 4.55 | 2.62 | 16.63% | 9.56% | 5.25% | 4.32% |
| 2025-08-22 | 1.077393 | 5.19 | 1.69 | 1.43 | 6.18% | 5.21% | 2.54% | 4.25% |
| 2025-08-21 | 1.076834 | 3.35 | 1.01 | 1.00 | 3.70% | 3.64% | 2.05% | 4.22% |
| 2025-08-20 | 1.076473 | 8.46 | -0.44 | 1.05 | -1.60% | 3.83% | 2.61% | 4.21% |
| 2025-08-19 | 1.075563 | 0.07 | -0.18 | 0.74 | -0.67% | 2.70% | 2.42% | 4.17% |
| 2025-08-18 | 1.075555 | -5.22 | 0.68 | 1.52 | 2.47% | 5.56% | 2.49% | 4.17% |
| 2025-08-15 | 1.076117 | 0.44 | 1.16 | 2.45 | 4.23% | 8.97% | 5.12% | 4.22% |
| 2025-08-14 | 1.07607 | -6.81 | 0.98 | 2.06 | 3.58% | 7.54% | 4.88% | 4.23% |
| 2025-08-13 | 1.076803 | 10.24 | 2.54 | 1.26 | 9.26% | 4.58% | 6.27% | 4.27% |
| 2025-08-12 | 1.075702 | 6.11 | 1.66 | 0.81 | 6.08% | 2.97% | 5.22% | 4.22% |
| 2025-08-11 | 1.075045 | -1.86 | 2.37 | 0.16 | 8.65% | 0.58% | 4.66% | 4.19% |
| 2025-08-08 | 1.075245 | -0.81 | 3.75 | 0.70 | 13.70% | 2.54% | 5.67% | 4.22% |
| 2025-08-07 | 1.075332 | 4.07 | 3.15 | -0.01 | 11.49% | -0.04% | 5.15% | 4.23% |
| 2025-08-06 | 1.074894 | 4.13 | -0.02 | -0.17 | -0.09% | -0.62% | 5.42% | 4.21% |
| 2025-08-05 | 1.07445 | 11.04 | -0.03 | -0.38 | -0.14% | -1.39% | 4.40% | 4.19% |
| 2025-08-04 | 1.073265 | 7.81 | -2.05 | -0.60 | -7.47% | -2.20% | 3.24% | 4.13% |
| 2025-08-01 | 1.072427 | -5.03 | -2.35 | -0.57 | -8.60% | -2.09% | 3.38% | 4.10% |
| 2025-07-31 | 1.072967 | -18.10 | -3.16 | 0.50 | -11.55% | 1.83% | 5.19% | 4.14% |
| 2025-07-30 | 1.074913 | 4.04 | -0.31 | 2.20 | -1.14% | 8.05% | 7.84% | 4.26% |
| 2025-07-29 | 1.074479 | -3.03 | -0.72 | 1.81 | -2.63% | 6.59% | 6.48% | 4.24% |
| 2025-07-28 | 1.074805 | 5.65 | 0.84 | 2.34 | 3.07% | 8.56% | 7.05% | 4.27% |
| 2025-07-25 | 1.074198 | -10.70 | 1.21 | 2.26 | 4.42% | 8.26% | 5.94% | 4.25% |
| 2025-07-24 | 1.075349 | 1.86 | 4.17 | 2.97 | 15.25% | 10.85% | 8.08% | 4.32% |
| 2025-07-23 | 1.075149 | 1.18 | 4.72 | 3.26 | 17.25% | 11.92% | 8.74% | 4.32% |
| 2025-07-22 | 1.075022 | 7.90 | 4.33 | 2.81 | 15.83% | 10.29% | 8.43% | 4.32% |
| 2025-07-21 | 1.074173 | 8.25 | 3.85 | 2.70 | 14.05% | 9.86% | 7.76% | 4.28% |
| 2025-07-18 | 1.073288 | 10.03 | 3.31 | 1.98 | 12.10% | 7.22% | 5.97% | 4.25% |
| 2025-07-17 | 1.072213 | 5.68 | 1.76 | 1.49 | 6.43% | 5.45% | 4.81% | 4.19% |
| 2025-07-16 | 1.071604 | -1.53 | 1.80 | 1.43 | 6.57% | 5.23% | 4.24% | 4.16% |
| 2025-07-15 | 1.071768 | 4.50 | 1.30 | 2.24 | 4.73% | 8.20% | 4.41% | 4.18% |
| 2025-07-14 | 1.071286 | 4.50 | 1.55 | 2.17 | 5.66% | 7.94% | 4.03% | 4.16% |
| 2025-07-11 | 1.070804 | -0.83 | 0.64 | 1.60 | 2.34% | 5.85% | 2.97% | 4.15% |
| 2025-07-10 | 1.070893 | 5.95 | 1.22 | 1.29 | 4.46% | 4.72% | 3.77% | 4.16% |
| 2025-07-09 | 1.070256 | -5.04 | 1.06 | 0.85 | 3.89% | 3.10% | 3.23% | 4.13% |
| 2025-07-08 | 1.070796 | 6.28 | 3.19 | 1.70 | 11.65% | 6.21% | 4.47% | 4.17% |
| 2025-07-07 | 1.070124 | -1.87 | 2.80 | 1.77 | 10.21% | 6.46% | 3.87% | 4.13% |
| 2025-07-04 | 1.070324 | 3.24 | 2.56 | 2.13 | 9.36% | 7.78% | 4.81% | 4.17% |
| 2025-07-03 | 1.069977 | 4.84 | 1.36 | 2.35 | 4.98% | 8.60% | 5.20% | 4.15% |
| 2025-07-02 | 1.069459 | 9.83 | 0.64 | 0.95 | 2.32% | 3.46% | 4.95% | 4.13% |
| 2025-07-01 | 1.068409 | 3.52 | 0.21 | 0.28 | 0.76% | 1.03% | 3.98% | 4.07% |
| 2025-06-30 | 1.068033 | -3.50 | 0.74 | 0.10 | 2.70% | 0.37% | 3.70% | 4.06% |
| 2025-06-27 | 1.068407 | -5.15 | 1.70 | 0.52 | 6.20% | 1.88% | 4.24% | 4.10% |
| 2025-06-26 | 1.068957 | -0.24 | 3.34 | 0.68 | 12.21% | 2.47% | 4.93% | 4.14% |
| 2025-06-25 | 1.068983 | 6.83 | 1.26 | 0.53 | 4.59% | 1.92% | 4.69% | 4.15% |
| 2025-06-24 | 1.068253 | 7.24 | 0.36 | 0.45 | 1.29% | 1.64% | 3.55% | 4.11% |
| 2025-06-23 | 1.06748 | 3.20 | -0.54 | 0.04 | -1.96% | 0.15% | 2.80% | 4.07% |
| 2025-06-20 | 1.067139 | 6.38 | -0.66 | 0.35 | -2.43% | 1.28% | 1.30% | 4.07% |
| 2025-06-19 | 1.066459 | -14.83 | -1.99 | 0.03 | -7.26% | 0.12% | 1.43% | 4.04% |
| 2025-06-18 | 1.068043 | 0.51 | -0.21 | 1.29 | -0.75% | 4.72% | 4.40% | 4.14% |
| 2025-06-17 | 1.067989 | 1.00 | 0.55 | 1.72 | 1.99% | 6.28% | 4.46% | 4.14% |
| 2025-06-16 | 1.067882 | 2.30 | 0.62 | 2.14 | 2.26% | 6.43% | 4.48% | 4.14% |
| 2025-06-13 | 1.067636 | -2.89 | 1.36 | 1.97 | 4.98% | 7.21% | 2.49% | 4.15% |
| 2025-06-12 | 1.067945 | -2.36 | 2.06 | 2.06 | 7.51% | 7.52% | 4.12% | 4.18% |
| 2025-06-11 | 1.068197 | 5.77 | 2.79 | 2.34 | 10.20% | 8.56% | 4.59% | 4.20% |
| 2025-06-10 | 1.067581 | 1.52 | 2.89 | 1.97 | 10.57% | 7.19% | 4.49% | 4.17% |
| 2025-06-09 | 1.067419 | 7.52 | 3.66 | 1.70 | 9.35% | 6.22% | 4.45% | 4.16% |
| 2025-06-06 | 1.066617 | 1.95 | 2.58 | 1.12 | 9.43% | 4.10% | 5.00% | 4.14% |
| 2025-06-05 | 1.066409 | 2.80 | 2.06 | 0.66 | 7.53% | 2.40% | 5.29% | 4.13% |
| 2025-06-04 | 1.066111 | 6.47 | 1.89 | 0.07 | 6.91% | 0.27% | 5.87% | 4.12% |
| 2025-06-03 | 1.065422 | 6.87 | 1.04 | 0.15 | 3.81% | 0.53% | 5.35% | 4.08% |
| 2025-05-30 | 1.064691 | -1.70 | -0.34 | 0.58 | -1.23% | 2.11% | 5.22% | 4.06% |
| 2025-05-29 | 1.064872 | 1.62 | -0.75 | 0.19 | -2.73% | 0.71% | 5.58% | 4.08% |
| 2025-05-28 | 1.0647 | 0.52 | -1.75 | -0.51 | -6.37% | -1.85% | 5.72% | 4.08% |
| 2025-05-27 | 1.064645 | -2.21 | -0.75 | 0.21 | -2.75% | 0.75% | 5.69% | 4.08% |
| 2025-05-26 | 1.06488 | -0.59 | 0.92 | 0.47 | 3.37% | 1.70% | 5.98% | 4.10% |
| 2025-05-23 | 1.064943 | -4.56 | 1.50 | 1.04 | 5.46% | 3.79% | 5.68% | 4.13% |
| 2025-05-22 | 1.065429 | -5.38 | 1.14 | 1.50 | 4.14% | 5.46% | 5.73% | 4.17% |
| 2025-05-21 | 1.066002 | 7.47 | 0.73 | 2.52 | 2.67% | 9.21% | 7.29% | 4.21% |
| 2025-05-20 | 1.065206 | 9.53 | 1.17 | 2.29 | 4.25% | 8.38% | 6.31% | 4.17% |
| 2025-05-19 | 1.064192 | 3.40 | 0.01 | 2.73 | 0.03% | 7.34% | 5.39% | 4.11% |
| 2025-05-16 | 1.06383 | -7.07 | 0.58 | 2.48 | 2.13% | 7.94% | 5.02% | 4.11% |
| 2025-05-15 | 1.064583 | -8.19 | 1.86 | 2.99 | 6.77% | 10.20% | 5.82% | 4.16% |
| 2025-05-14 | 1.065456 | 10.49 | 4.31 | 3.57 | 15.74% | 13.07% | 6.98% | 4.23% |
| 2025-05-13 | 1.064339 | 1.45 | 3.42 | 2.91 | 12.50% | 10.64% | 6.83% | 4.16% |
| 2025-05-12 | 1.064185 | 7.42 | 5.44 | 3.01 | 11.61% | 11.00% | 6.88% | 4.16% |
| 2025-05-09 | 1.063396 | 1.82 | 4.38 | 2.62 | 12.46% | 9.58% | 8.80% | 4.13% |
| 2025-05-08 | 1.063202 | 8.96 | 4.12 | 2.44 | 13.18% | 8.92% | 9.93% | 4.13% |
| 2025-05-07 | 1.06225 | 4.30 | 2.84 | 1.52 | 10.38% | 5.54% | 10.40% | 4.07% |
| 2025-05-06 | 1.061793 | 15.59 | 2.40 | 0.92 | 8.77% | 3.35% | 2.47% | 4.05% |
| 2025-04-30 | 1.06014 | 1.22 | 0.19 | 0.46 | 0.71% | 1.68% | 3.23% | 3.98% |
| 2025-04-29 | 1.060011 | 2.80 | -0.57 | 0.34 | -2.07% | 1.23% | 2.34% | 3.98% |
| 2025-04-28 | 1.059714 | 0.27 | 0.08 | 0.22 | 0.29% | 0.82% | 2.09% | 3.97% |
| 2025-04-27 | 1.059685 | 1.72 | 0.46 | 1.13 | 1.30% | 3.62% | 2.13% | 3.98% |
| 2025-04-25 | 1.059503 | -0.71 | 0.21 | 1.01 | 0.77% | 3.69% | 2.17% | 3.98% |
| 2025-04-24 | 1.059578 | -3.94 | 0.11 | 1.61 | 0.41% | 5.88% | 2.55% | 3.99% |
| 2025-04-23 | 1.059996 | -4.11 | 0.73 | 2.86 | 2.66% | 10.45% | 3.51% | 4.03% |
| 2025-04-22 | 1.060432 | 7.33 | 1.24 | 3.94 | 4.53% | 14.42% | 4.16% | 4.06% |
| 2025-04-21 | 1.059655 | 2.92 | 0.37 | 4.33 | 1.34% | 15.86% | 3.43% | 4.02% |
| 2025-04-18 | 1.059346 | -1.40 | 1.81 | -0.04 | 6.60% | -0.18% | 2.00% | 4.02% |
| 2025-04-17 | 1.059494 | 0.36 | 3.11 | 0.06 | 11.34% | 0.17% | 2.45% | 4.04% |
| 2025-04-16 | 1.059456 | -0.53 | 4.99 | 0.79 | 18.24% | 2.82% | 3.33% | 4.04% |
| 2025-04-15 | 1.059512 | 1.23 | 6.64 | 1.03 | 24.30% | 3.70% | 2.98% | 4.05% |
| 2025-04-14 | 1.059382 | 13.01 | 8.30 | 1.40 | 30.36% | 5.06% | 2.93% | 4.05% |
| 2025-04-11 | 1.058006 | 7.68 | -1.89 | 0.13 | -6.11% | 0.42% | 3.49% | 3.98% |
| 2025-04-10 | 1.057194 | 13.55 | -2.98 | -0.66 | -10.98% | -2.47% | 2.83% | 3.93% |
| 2025-04-09 | 1.055763 | 11.05 | -3.42 | -1.24 | -12.55% | -4.58% | 0.46% | 3.84% |
| 2025-04-08 | 1.054598 | 12.81 | -4.59 | -1.86 | -16.81% | -6.81% | -1.43% | 3.77% |
| 2025-04-07 | 1.053249 | -58.29 | -5.50 | -2.49 | -20.13% | -9.12% | -2.98% | 3.68% |
| 2025-04-03 | 1.059424 | 10.52 | 1.66 | 1.32 | 6.05% | 4.81% | 4.37% | 4.14% |
| 2025-04-02 | 1.058311 | 2.85 | 0.94 | 0.47 | 3.41% | 1.73% | 3.65% | 4.07% |
| 2025-04-01 | 1.058009 | 6.42 | 0.88 | 0.44 | 3.20% | 1.59% | 3.65% | 4.06% |
| 2025-03-31 | 1.05733 | -4.79 | 0.52 | 0.52 | 1.88% | 1.90% | 3.01% | 4.02% |
| 2025-03-28 | 1.057837 | -3.39 | 1.70 | 0.74 | 6.22% | 2.68% | 1.68% | 4.08% |
| 2025-03-27 | 1.058196 | 5.46 | 0.98 | 2.11 | 3.56% | 7.72% | 3.14% | 4.11% |
| 2025-03-26 | 1.057619 | 2.44 | 0.01 | 1.79 | 0.04% | 6.52% | 1.20% | 4.08% |
| 2025-03-25 | 1.057361 | 3.91 | -0.00 | 1.77 | -0.01% | 6.47% | 0.28% | 4.07% |
| 2025-03-24 | 1.056948 | 3.51 | 0.52 | 1.07 | 1.90% | 3.90% | -0.17% | 4.04% |
| 2025-03-21 | 1.056577 | -8.48 | -0.23 | 0.44 | -0.85% | 1.61% | -1.52% | 4.04% |
| 2025-03-20 | 1.057474 | -1.29 | 3.25 | 0.30 | 11.87% | 1.08% | 0.37% | 4.11% |
| 2025-03-19 | 1.05761 | 2.34 | 3.56 | 0.76 | 12.99% | 2.78% | -0.82% | 4.13% |
| 2025-03-18 | 1.057363 | 7.58 | 3.55 | 1.17 | 12.95% | 4.28% | -1.38% | 4.12% |
| 2025-03-17 | 1.056562 | -1.77 | 1.62 | 0.96 | 5.90% | 3.50% | -2.31% | 4.07% |
| 2025-03-14 | 1.056749 | 15.89 | 1.12 | 1.43 | 4.07% | 5.22% | -2.66% | 4.11% |
| 2025-03-13 | 1.055073 | 0.87 | -2.65 | -0.65 | -9.68% | -2.39% | -3.96% | 4.00% |
| 2025-03-12 | 1.054981 | 2.25 | -2.03 | -0.95 | -7.42% | -3.46% | -4.34% | 4.00% |
| 2025-03-11 | 1.054744 | -5.91 | -1.20 | -0.49 | -4.39% | -1.79% | -4.38% | 3.99% |
| 2025-03-10 | 1.055368 | -5.27 | 0.30 | -0.82 | 1.10% | -2.99% | -3.81% | 4.04% |
| 2025-03-07 | 1.055924 | -10.51 | 1.75 | -0.79 | 6.37% | -2.90% | -1.18% | 4.11% |
| 2025-03-06 | 1.057035 | 5.22 | 1.35 | -0.16 | 4.91% | -0.59% | 0.94% | 4.20% |
| 2025-03-05 | 1.056484 | 8.07 | 0.14 | -0.95 | 0.51% | -3.49% | 0.45% | 4.16% |
| 2025-03-04 | 1.055632 | 4.61 | 0.22 | -1.03 | 0.81% | -3.75% | -0.35% | 4.11% |
| 2025-03-03 | 1.055146 | 4.84 | -1.94 | -2.15 | -7.08% | -7.84% | -0.84% | 4.08% |
| 2025-02-28 | 1.054636 | -13.29 | -3.33 | -2.71 | -12.15% | -9.87% | -1.47% | 4.07% |
| 2025-02-27 | 1.05604 | -3.23 | -1.67 | -1.58 | -6.09% | -5.78% | 0.04% | 4.18% |
| 2025-02-26 | 1.056381 | 8.64 | -2.05 | -1.81 | -7.49% | -6.60% | 0.44% | 4.22% |
| 2025-02-25 | 1.055469 | -10.52 | -2.28 | -2.06 | -8.31% | -7.51% | -0.24% | 4.16% |
| 2025-02-24 | 1.05658 | -4.92 | -2.36 | -1.47 | -8.61% | -5.37% | 1.94% | 4.25% |
| 2025-02-21 | 1.0571 | -1.65 | -2.08 | -0.72 | -7.60% | -2.65% | 2.51% | 4.32% |
| 2025-02-20 | 1.057274 | -5.92 | -1.50 | -0.29 | -5.48% | -1.05% | 2.36% | 4.34% |
| 2025-02-19 | 1.0579 | 7.07 | -1.57 | 0.64 | -5.73% | 2.35% | 3.86% | 4.39% |
| 2025-02-18 | 1.057153 | -11.09 | -1.84 | 0.78 | -6.72% | 1.81% | 3.23% | 4.35% |
| 2025-02-17 | 1.058327 | -2.98 | -0.59 | 1.57 | -2.14% | 3.83% | 4.64% | 4.44% |
| 2025-02-14 | 1.058643 | 2.42 | 0.63 | 1.79 | 2.31% | 5.08% | 5.96% | 4.50% |
| 2025-02-13 | 1.058387 | -6.38 | 0.93 | 1.61 | 3.39% | 4.85% | 5.20% | 4.49% |
| 2025-02-12 | 1.059063 | 5.15 | 2.86 | 2.07 | 10.43% | 6.62% | 9.17% | 4.55% |
| 2025-02-11 | 1.058518 | -2.30 | 3.40 | 1.70 | 5.80% | 5.80% | 7.79% | 4.52% |
| 2025-02-10 | 1.058762 | 0.76 | 3.73 | 1.87 | 6.82% | 6.82% | 8.31% | 4.54% |
| 2025-02-08 | 1.058682 | 4.80 | 3.62 | 2.60 | 7.73% | 8.86% | 6.58% | 4.56% |
| 2025-02-07 | 1.058174 | 4.49 | 2.94 | 2.25 | 6.83% | 8.24% | 5.89% | 4.53% |
| 2025-02-06 | 1.057699 | 7.10 | 2.30 | 2.17 | 5.87% | 7.95% | 4.77% | 4.50% |
| 2025-02-05 | 1.056949 | 8.99 | 1.28 | 1.37 | 3.64% | 5.00% | 4.41% | 4.45% |
| 2025-01-27 | 1.0560 | 3.08 | 1.95 | 3.30 | 7.13% | 12.06% | -0.90% | 4.46% |
| 2025-01-26 | 1.055675 | 7.92 | 2.04 | 2.94 | 5.78% | 9.40% | -1.31% | 4.45% |
| 2025-01-24 | 1.05484 | 3.37 | 0.91 | 2.38 | 3.30% | 8.68% | -1.31% | 4.40% |
| 2025-01-23 | 1.054485 | -4.19 | 1.04 | 1.02 | 3.81% | 3.71% | -2.10% | 4.38% |
| 2025-01-22 | 1.054927 | -2.84 | 1.95 | 1.26 | 7.13% | 4.59% | -0.14% | 4.43% |
| 2025-01-21 | 1.055227 | 6.35 | 1.82 | 1.13 | 6.65% | 4.11% | 0.18% | 4.46% |
| 2025-01-20 | 1.054557 | 3.65 | 4.64 | 0.97 | 16.96% | 3.53% | -0.56% | 4.42% |
| 2025-01-17 | 1.054172 | 4.33 | 3.85 | 0.74 | 14.04% | 2.68% | -1.25% | 4.41% |
| 2025-01-16 | 1.053716 | 2.18 | 1.00 | -0.04 | 3.61% | -0.17% | -1.24% | 4.39% |
| 2025-01-15 | 1.053486 | -3.77 | 0.57 | -1.67 | 2.04% | -5.68% | -2.08% | 4.38% |
| 2025-01-14 | 1.053883 | 26.11 | 0.44 | -1.40 | 1.56% | -5.11% | -2.28% | 4.42% |
| 2025-01-13 | 1.051139 | -1.92 | -2.70 | -4.11 | -9.86% | -14.98% | -5.41% | 4.20% |
| 2025-01-10 | 1.051341 | -15.63 | -2.37 | -3.70 | -8.65% | -13.49% | -6.35% | 4.25% |
| 2025-01-09 | 1.052987 | -0.82 | -1.08 | -2.31 | -3.94% | -8.42% | -4.14% | 4.40% |
| 2025-01-08 | 1.053073 | -4.69 | -3.90 | -1.96 | -12.44% | -7.16% | -2.77% | 4.41% |
| 2025-01-07 | 1.053567 | 4.14 | -3.23 | -1.85 | -11.78% | -6.76% | -1.43% | 4.46% |
| 2025-01-06 | 1.053131 | 0.41 | -5.52 | -1.30 | -20.13% | -4.74% | -1.96% | 4.44% |
| 2025-01-03 | 1.053088 | -6.60 | -5.04 | -1.33 | -18.37% | -4.87% | -0.31% | 4.46% |
| 2025-01-02 | 1.053783 | -20.55 | -3.54 | -0.95 | -12.91% | -3.47% | 0.16% | 4.53% |
| 2024-12-31 | 1.055953 | -11.91 | -0.47 | 0.79 | -1.73% | 2.87% | 4.97% | 4.74% |
| 2024-12-30 | 1.057212 | 3.79 | 2.93 | 1.30 | 10.69% | 4.74% | 6.54% | 4.86% |
| 2024-12-27 | 1.056811 | 3.91 | 2.37 | 0.55 | 8.65% | 2.01% | 6.99% | 4.86% |
| 2024-12-26 | 1.056398 | 4.02 | 1.64 | -1.13 | 5.98% | -4.12% | 8.35% | 4.83% |
| 2024-12-25 | 1.055973 | -3.13 | 0.97 | -0.59 | 3.53% | -2.18% | 7.76% | 4.81% |
| 2024-12-24 | 1.056304 | 11.90 | 2.05 | -0.18 | 7.48% | -0.68% | 7.56% | 4.85% |
| 2024-12-23 | 1.055049 | -0.10 | -0.33 | -0.29 | -1.21% | -1.06% | 6.40% | 4.75% |
| 2024-12-20 | 1.05506 | -1.20 | -1.26 | 0.12 | -4.62% | 0.43% | 2.34% | 4.78% |
| 2024-12-19 | 1.055187 | -0.67 | -3.89 | 1.34 | -14.20% | 4.88% | 3.27% | 4.81% |
| 2024-12-18 | 1.055258 | 4.44 | -2.16 | 1.29 | -7.88% | 4.71% | 4.89% | 4.83% |
| 2024-12-17 | 1.05479 | -4.78 | -2.42 | 0.78 | -8.83% | 2.84% | 3.97% | 4.80% |
| 2024-12-16 | 1.055294 | -6.64 | -0.24 | 1.44 | -0.91% | 5.26% | 4.67% | 4.85% |
| 2024-12-13 | 1.055995 | -19.60 | 1.51 | 3.14 | 5.48% | 11.46% | 0.79% | 4.95% |
| 2024-12-12 | 1.058069 | 11.48 | 6.57 | 5.45 | 24.04% | 19.95% | 3.36% | 5.14% |
| 2024-12-11 | 1.056856 | 2.62 | 4.74 | 4.13 | 17.32% | 15.10% | -1.13% | 5.05% |
| 2024-12-10 | 1.056579 | 10.43 | 3.98 | 5.01 | 14.54% | 18.34% | -1.40% | 5.04% |
| 2024-12-09 | 1.055478 | 5.61 | 3.13 | 4.21 | 11.43% | 15.40% | -2.67% | 4.95% |
| 2024-12-06 | 1.054886 | 15.88 | 4.77 | 3.76 | 17.42% | 13.76% | 0.72% | 4.93% |
| 2024-12-05 | 1.053214 | -1.36 | 4.32 | -0.06 | 15.80% | -0.25% | -1.81% | 4.80% |
| 2024-12-04 | 1.053357 | -2.70 | 3.52 | 0.23 | 12.84% | 0.80% | 2.37% | 4.82% |
| 2024-12-03 | 1.053641 | 4.48 | 6.04 | 0.88 | 22.07% | 3.17% | 4.87% | 4.86% |
| 2024-12-02 | 1.053169 | 17.07 | 5.29 | 1.46 | 19.32% | 5.30% | 4.50% | 4.83% |
| 2024-11-29 | 1.051374 | 12.77 | 2.76 | 0.17 | 10.08% | 0.61% | 3.38% | 4.70% |
| 2024-11-28 | 1.050033 | -7.01 | -4.44 | -1.82 | -16.24% | -6.65% | 0.40% | 4.59% |
| 2024-11-27 | 1.05077 | 14.96 | -3.06 | -3.07 | -11.22% | -11.22% | -0.31% | 4.67% |
| 2024-11-26 | 1.0492 | -0.78 | -4.29 | -4.03 | -15.66% | -14.71% | -1.17% | 4.53% |
| 2024-11-25 | 1.049282 | -0.61 | -2.37 | -5.79 | -8.69% | -21.08% | -1.12% | 4.55% |
| 2024-11-22 | 1.049346 | -37.66 | -2.41 | -5.77 | -8.84% | -21.02% | -2.25% | 4.59% |
| 2024-11-21 | 1.053313 | 2.64 | 0.81 | -3.96 | 2.95% | -14.44% | 2.66% | 4.98% |
| 2024-11-20 | 1.053035 | 6.40 | -3.08 | -0.82 | -11.25% | -3.03% | 2.88% | 4.96% |
| 2024-11-19 | 1.052361 | 12.64 | -3.78 | -1.63 | -13.80% | -5.98% | 1.88% | 4.91% |
| 2024-11-18 | 1.051033 | -0.90 | -9.21 | -0.17 | -33.54% | -0.69% | 0.45% | 4.80% |
| 2024-11-15 | 1.051128 | -15.10 | -9.13 | 1.36 | -33.26% | 4.90% | 5.34% | 4.85% |
| 2024-11-14 | 1.052718 | -24.57 | -8.73 | 2.56 | -31.82% | 9.29% | 8.26% | 5.01% |
| 2024-11-13 | 1.055311 | 1.50 | 1.44 | 4.67 | 5.20% | 17.03% | 6.23% | 5.27% |
| 2024-11-12 | 1.055153 | -25.37 | 0.52 | 3.72 | 1.83% | 13.56% | 9.89% | 5.27% |
| 2024-11-11 | 1.057837 | -0.37 | 8.86 | 4.62 | 32.37% | 16.86% | 13.35% | 5.54% |
| 2024-11-08 | 1.057876 | -12.32 | 11.85 | 5.16 | 43.33% | 18.86% | 12.42% | 5.59% |
| 2024-11-07 | 1.059181 | 46.68 | 13.85 | 6.43 | 50.70% | 23.53% | 0.24% | 5.73% |
| 2024-11-06 | 1.05426 | -4.95 | 7.89 | 2.03 | 28.84% | 7.38% | 1.21% | 5.27% |
| 2024-11-05 | 1.054782 | 33.02 | 6.92 | 2.56 | 25.28% | 9.33% | 1.75% | 5.33% |
| 2024-11-04 | 1.051311 | 20.53 | 0.37 | 0.53 | 1.34% | 1.90% | -1.64% | 5.01% |
| 2024-11-01 | 1.049157 | 1.67 | -1.52 | -1.00 | -5.56% | -3.66% | -4.13% | 4.84% |
| 2024-10-31 | 1.048982 | 4.96 | -0.99 | 2.64 | -3.61% | 9.63% | -4.46% | 4.83% |
| 2024-10-30 | 1.048462 | -11.72 | -3.84 | 1.33 | -14.01% | 4.81% | -5.21% | 4.79% |
| 2024-10-29 | 1.049692 | -12.83 | -1.80 | 2.79 | -6.58% | 10.16% | 7.58% | 4.93% |
| 2024-10-28 | 1.051041 | 7.27 | 0.68 | 0.77 | 2.47% | 2.74% | 11.51% | 5.08% |
| 2024-10-25 | 1.050277 | 5.41 | -0.48 | 1.46 | -1.77% | 5.26% | 20.17% | 5.04% |
| 2024-10-24 | 1.049709 | -15.00 | 6.28 | 0.36 | 22.88% | 1.21% | 20.76% | 5.00% |
| 2024-10-23 | 1.051286 | 2.54 | 6.50 | 2.82 | 23.69% | 10.21% | 29.51% | 5.17% |
| 2024-10-22 | 1.051019 | 4.52 | 7.38 | -5.31 | 26.94% | -19.57% | 27.78% | 5.16% |
| 2024-10-21 | 1.050544 | -0.85 | 0.86 | -1.57 | 3.01% | -4.00% | 28.13% | 5.12% |
| 2024-10-18 | 1.050633 | 52.72 | 3.41 | -1.51 | 12.30% | -4.49% | 31.05% | 5.18% |
| 2024-10-17 | 1.045123 | -13.46 | -5.57 | -5.27 | -20.37% | -15.99% | 23.21% | 4.63% |
| 2024-10-16 | 1.046532 | 8.76 | -0.86 | -4.31 | -3.25% | -13.94% | 25.50% | 4.78% |
| 2024-10-15 | 1.045616 | -41.15 | -18.01 | -4.93 | -65.75% | -16.99% | 25.27% | 4.70% |
| 2024-10-14 | 1.049937 | 34.19 | -3.99 | -2.00 | -7.50% | -7.50% | 31.25% | 5.16% |
| 2024-10-12 | 1.04636 | -17.18 | -8.87 | 3.85 | -19.09% | 12.84% | 26.97% | 4.82% |
| 2024-10-11 | 1.048161 | -10.10 | -6.42 | 5.08 | -15.14% | 18.27% | 28.93% | 5.02% |
| 2024-10-10 | 1.049221 | 19.44 | -4.98 | 7.42 | -12.99% | 26.90% | 29.96% | 5.15% |
| 2024-10-09 | 1.047185 | -111.28 | -7.75 | 9.74 | -22.27% | 35.42% | 27.41% | 4.95% |
| 2024-10-08 | 1.058969 | 57.00 | 8.14 | 18.42 | 26.01% | 67.89% | 37.16% | 6.20% |
| 2024-09-30 | 1.052967 | 93.70 | 36.63 | 20.23 | 135.03% | 65.35% | 29.04% | 5.70% |
| 2024-09-29 | 1.043192 | 22.33 | 23.75 | 13.54 | 67.83% | 46.47% | 18.44% | 4.66% |
| 2024-09-27 | 1.040868 | 22.74 | 20.56 | 11.93 | 75.40% | 43.83% | 18.19% | 4.44% |
| 2024-09-26 | 1.038506 | 51.85 | 17.17 | 10.30 | 62.88% | 37.79% | 14.83% | 4.20% |
| 2024-09-25 | 1.033149 | 10.21 | 12.05 | 6.50 | 44.07% | 23.77% | 7.31% | 3.62% |
| 2024-09-24 | 1.032095 | 55.60 | 11.77 | 5.64 | 30.13% | 20.61% | 6.05% | 3.52% |
| 2024-09-23 | 1.026388 | 3.48 | 3.83 | 1.59 | 10.87% | 5.80% | -0.30% | 2.90% |
| 2024-09-20 | 1.026031 | -0.97 | 3.31 | 0.33 | 12.09% | 1.19% | -1.46% | 2.89% |
| 2024-09-19 | 1.026131 | 16.01 | 3.44 | -0.31 | 12.55% | -1.12% | -1.83% | 2.91% |
| 2024-09-18 | 1.024491 | 8.27 | 0.95 | -1.05 | 3.45% | -3.82% | -5.79% | 2.73% |
| 2024-09-14 | 1.023644 | -0.14 | -2.67 | -2.77 | -8.53% | -9.41% | -6.42% | 2.67% |
| 2024-09-13 | 1.023658 | -0.10 | -2.65 | -2.76 | -9.68% | -10.05% | -5.79% | 2.68% |
| 2024-09-12 | 1.023668 | -1.42 | -4.05 | -1.84 | -14.76% | -6.72% | -6.64% | 2.69% |
| 2024-09-11 | 1.023813 | -1.85 | -3.04 | -1.20 | -11.09% | -4.39% | -6.01% | 2.72% |
| 2024-09-10 | 1.024002 | -1.04 | -3.96 | -1.39 | -14.44% | -5.09% | -6.23% | 2.75% |
| 2024-09-09 | 1.024109 | -14.17 | -3.14 | -2.00 | -11.47% | -7.29% | -6.31% | 2.77% |
| 2024-09-06 | 1.025562 | -9.85 | -2.86 | -0.75 | -10.44% | -2.76% | -5.48% | 2.96% |
| 2024-09-05 | 1.026573 | 5.63 | 0.36 | 0.05 | 1.31% | 0.17% | -3.92% | 3.09% |
| 2024-09-04 | 1.025995 | -8.28 | 0.64 | -0.88 | 2.32% | -3.22% | -4.27% | 3.03% |
| 2024-09-03 | 1.026845 | 4.67 | 1.17 | -0.58 | 4.27% | -2.11% | -4.91% | 3.14% |
| 2024-09-02 | 1.026366 | -12.20 | -0.85 | -2.10 | -3.12% | -7.66% | -5.61% | 3.09% |
| 2024-08-30 | 1.02762 | 12.72 | 1.35 | -0.66 | 4.93% | -2.40% | -5.96% | 3.27% |
| 2024-08-29 | 1.026315 | 7.58 | -0.26 | -1.91 | -0.97% | -6.99% | -3.88% | 3.13% |
| 2024-08-28 | 1.025538 | -4.54 | -2.40 | -2.09 | -8.77% | -7.64% | -5.57% | 3.05% |
| 2024-08-27 | 1.026004 | -9.50 | -2.32 | -2.28 | -8.48% | -8.31% | -4.68% | 3.11% |
| 2024-08-26 | 1.02698 | 3.21 | -3.35 | -1.33 | -12.22% | -4.85% | -3.72% | 3.24% |
| 2024-08-23 | 1.02665 | 1.40 | -2.66 | -2.07 | -9.72% | -7.54% | -3.46% | 3.23% |
| 2024-08-22 | 1.026506 | -7.39 | -3.56 | -2.41 | -13.01% | -8.80% | -4.53% | 3.22% |
| 2024-08-21 | 1.027265 | -4.00 | -1.79 | -2.04 | -6.53% | -7.44% | -6.45% | 3.33% |
| 2024-08-20 | 1.027676 | -16.67 | -2.23 | -1.54 | -8.16% | -5.61% | -5.87% | 3.39% |
| 2024-08-19 | 1.029392 | 8.02 | 0.69 | -0.15 | 2.51% | -0.56% | -4.11% | 3.61% |
| 2024-08-16 | 1.028567 | -4.92 | -1.47 | -1.88 | -5.36% | -6.86% | -5.02% | 3.55% |
| 2024-08-15 | 1.029073 | 5.06 | -1.26 | -2.28 | -4.60% | -8.33% | -5.60% | 3.62% |
| 2024-08-14 | 1.028553 | -7.12 | -2.29 | -2.86 | -8.36% | -10.42% | -5.61% | 3.57% |
| 2024-08-13 | 1.029286 | 3.79 | -0.84 | -0.21 | -3.06% | -0.80% | -4.23% | 3.67% |
| 2024-08-12 | 1.028896 | -7.09 | -0.99 | -0.94 | -3.63% | -3.44% | -4.81% | 3.64% |
| 2024-08-09 | 1.029626 | -3.46 | -2.29 | -0.42 | -8.36% | -1.54% | -2.12% | 3.77% |
| 2024-08-08 | 1.029982 | -2.16 | -3.31 | 0.85 | -12.07% | 3.08% | -2.80% | 3.83% |
| 2024-08-07 | 1.030205 | 3.05 | -3.43 | 0.44 | -12.51% | 1.58% | -0.78% | 3.87% |
| 2024-08-06 | 1.029891 | 2.71 | 0.41 | -0.31 | 1.47% | -1.14% | -2.53% | 3.84% |
| 2024-08-05 | 1.029612 | -16.17 | -0.88 | -2.16 | -3.26% | -7.89% | -2.93% | 3.82% |
| 2024-08-02 | 1.03128 | -10.57 | 1.46 | -1.18 | 5.29% | -4.33% | -1.35% | 4.08% |
| 2024-08-01 | 1.032371 | -3.01 | 5.01 | -0.78 | 18.27% | -2.88% | -0.48% | 4.23% |
| 2024-07-31 | 1.032682 | 29.92 | 4.31 | -0.10 | 15.71% | -0.38% | -0.74% | 4.29% |
| 2024-07-30 | 1.029601 | -6.36 | -1.03 | -2.93 | -3.75% | -10.67% | -2.55% | 3.90% |
| 2024-07-29 | 1.030256 | 0.20 | -3.43 | -2.12 | -12.52% | -7.73% | -1.88% | 4.00% |
| 2024-07-26 | 1.030235 | 14.28 | -3.82 | -1.99 | -13.93% | -7.27% | -1.81% | 4.04% |
| 2024-07-25 | 1.028766 | -7.91 | -6.57 | -3.17 | -23.94% | -11.57% | -2.55% | 3.86% |
| 2024-07-24 | 1.02958 | -7.40 | -4.50 | -1.28 | -16.41% | -4.67% | -1.75% | 3.98% |
| 2024-07-23 | 1.030342 | -23.18 | -4.83 | -1.39 | -17.61% | -5.09% | -2.23% | 4.10% |
| 2024-07-22 | 1.032736 | -2.51 | -0.81 | 1.30 | -2.95% | 4.73% | 0.42% | 4.44% |
| 2024-07-19 | 1.032995 | -4.99 | -0.16 | 0.56 | -0.61% | 2.05% | -0.13% | 4.53% |
| 2024-07-18 | 1.033511 | 6.58 | 0.22 | 1.27 | 0.80% | 4.61% | 0.29% | 4.62% |
| 2024-07-17 | 1.032831 | -9.69 | 1.95 | 0.29 | 7.10% | 1.03% | 0.05% | 4.54% |
| 2024-07-16 | 1.033833 | 4.96 | 2.05 | 0.73 | 7.46% | 2.67% | 0.53% | 4.70% |
| 2024-07-15 | 1.03332 | 1.98 | 3.40 | 0.01 | 12.42% | 0.02% | -0.03% | 4.64% |
| 2024-07-12 | 1.033115 | -2.30 | 1.29 | 0.84 | 4.70% | 3.06% | -0.90% | 4.67% |
| 2024-07-11 | 1.033353 | 18.67 | 2.31 | 1.93 | 8.43% | 7.05% | 0.13% | 4.72% |
| 2024-07-10 | 1.031427 | -9.00 | -1.38 | -0.23 | -5.03% | -0.87% | -2.89% | 4.46% |
| 2024-07-09 | 1.032356 | 14.47 | -0.58 | 0.99 | -2.12% | 3.62% | -1.95% | 4.61% |
| 2024-07-08 | 1.030864 | -12.79 | -3.39 | -0.13 | -12.36% | -0.50% | -3.71% | 4.42% |
| 2024-07-05 | 1.032184 | 4.83 | 0.39 | -0.12 | 1.41% | -0.45% | -1.68% | 4.66% |
| 2024-07-04 | 1.031686 | -7.14 | 1.55 | -0.53 | 5.66% | -1.96% | -3.49% | 4.61% |
| 2024-07-03 | 1.032423 | -3.41 | 0.91 | -0.47 | 3.30% | -1.73% | -1.41% | 4.73% |
| 2024-07-02 | 1.032775 | -5.22 | 2.57 | -0.34 | 9.36% | -1.24% | -1.17% | 4.80% |
| 2024-07-01 | 1.033314 | 13.65 | 3.12 | 0.37 | 11.39% | 1.34% | -0.60% | 4.90% |
| 2024-06-28 | 1.031905 | 12.97 | -0.63 | -1.00 | -2.32% | -3.65% | -3.55% | 4.75% |
| 2024-06-27 | 1.030568 | -11.66 | -2.62 | -1.82 | -9.57% | -6.63% | -4.64% | 4.57% |
| 2024-06-26 | 1.031771 | 8.21 | -1.85 | -1.46 | -6.74% | -5.33% | -3.80% | 4.77% |
| 2024-06-25 | 1.030925 | -1.32 | -3.24 | -1.61 | -11.82% | -5.86% | -2.87% | 4.66% |
| 2024-06-24 | 1.031061 | -12.62 | -2.39 | -2.12 | -8.70% | -6.36% | -2.81% | 4.70% |
| 2024-06-21 | 1.032364 | -0.96 | -1.36 | -1.22 | -4.98% | -4.44% | -3.46% | 4.96% |
| 2024-06-20 | 1.032463 | -6.23 | -1.01 | -0.94 | -3.69% | -3.45% | -3.52% | 5.00% |
| 2024-06-19 | 1.033107 | -1.55 | -1.07 | -0.35 | -3.92% | -1.26% | -3.76% | 5.12% |
| 2024-06-18 | 1.033267 | 4.67 | 0.03 | -0.96 | 0.11% | -3.50% | -1.80% | 5.17% |
| 2024-06-17 | 1.032785 | -5.47 | -1.85 | -0.58 | -4.73% | -2.11% | -2.40% | 5.11% |
| 2024-06-14 | 1.03335 | 1.50 | -1.07 | -0.34 | -3.91% | -1.23% | -0.59% | 5.27% |
| 2024-06-13 | 1.033195 | -6.66 | -0.88 | -0.49 | -3.20% | -1.80% | -1.26% | 5.27% |
| 2024-06-12 | 1.033884 | 6.17 | 0.38 | -0.72 | 1.39% | -2.62% | -0.05% | 5.40% |
| 2024-06-11 | 1.033246 | -8.50 | -1.95 | -0.87 | -7.10% | -3.19% | -0.71% | 5.32% |
| 2024-06-07 | 1.034125 | 2.85 | 0.40 | 0.42 | 1.45% | 1.52% | 2.78% | 5.56% |
| 2024-06-06 | 1.03383 | 2.15 | -0.11 | -0.05 | -0.40% | -0.20% | 1.72% | 5.54% |
| 2024-06-05 | 1.033608 | -10.12 | -1.82 | -1.17 | -6.63% | -4.29% | 2.12% | 5.53% |
| 2024-06-04 | 1.034655 | 10.00 | 0.20 | -0.56 | 0.72% | -2.03% | 5.02% | 5.72% |
| 2024-06-03 | 1.033621 | -2.09 | -1.91 | -1.86 | -6.98% | -6.77% | 4.09% | 5.58% |
| 2024-05-31 | 1.033837 | -0.70 | 0.44 | -0.73 | 1.58% | -2.67% | 4.73% | 5.69% |
| 2024-05-30 | 1.033909 | -9.81 | 0.00 | 0.06 | 0.01% | 0.21% | 4.97% | 5.73% |
| 2024-05-29 | 1.034924 | 3.98 | -0.53 | 0.75 | -1.95% | 2.71% | 6.12% | 5.93% |
| 2024-05-28 | 1.034512 | -4.78 | -1.31 | 0.17 | -4.79% | 0.61% | 5.86% | 5.89% |
| 2024-05-27 | 1.035007 | 14.35 | -1.80 | 0.75 | -6.57% | 2.73% | 6.69% | 6.00% |
| 2024-05-24 | 1.033524 | -3.71 | -1.89 | -0.09 | -6.92% | -0.33% | 6.23% | 5.83% |
| 2024-05-23 | 1.033908 | -13.56 | 0.12 | 0.47 | 0.42% | 1.72% | 7.88% | 5.92% |
| 2024-05-22 | 1.035312 | -1.46 | 2.02 | 2.45 | 7.38% | 8.95% | 8.17% | 6.20% |
| 2024-05-21 | 1.035463 | -8.19 | 1.65 | 2.14 | 6.02% | 7.80% | 7.19% | 6.25% |
| 2024-05-20 | 1.036312 | 13.67 | 3.30 | 3.11 | 12.04% | 11.39% | 8.40% | 6.43% |
| 2024-05-17 | 1.034897 | 10.38 | 1.72 | 3.60 | 6.27% | 10.84% | 7.49% | 6.27% |
| 2024-05-16 | 1.033824 | -0.24 | 0.83 | 2.86 | 3.02% | 9.14% | 8.69% | 6.11% |
| 2024-05-15 | 1.033849 | -4.06 | 2.88 | 2.88 | 10.50% | 9.81% | 5.66% | 6.15% |
| 2024-05-14 | 1.034269 | 3.34 | 2.62 | 3.17 | 9.58% | 11.57% | 7.04% | 6.25% |
| 2024-05-13 | 1.033924 | 0.55 | 2.93 | 2.89 | 10.70% | 10.58% | 6.87% | 6.22% |
| 2024-05-11 | 1.033867 | 2.06 | 5.78 | 3.26 | 13.43% | 11.13% | 7.22% | 6.27% |
| 2024-05-10 | 1.033654 | 4.14 | 5.48 | 3.12 | 14.02% | 11.39% | 8.05% | 6.27% |
| 2024-05-09 | 1.033226 | 14.10 | 4.89 | 3.36 | 13.89% | 12.30% | 7.40% | 6.22% |
| 2024-05-08 | 1.031771 | -5.83 | 2.88 | 2.44 | 9.18% | 8.90% | 6.21% | 5.98% |
| 2024-05-07 | 1.032373 | 5.50 | 3.71 | 3.55 | 13.54% | 12.99% | 6.43% | 6.12% |
| 2024-05-06 | 1.031806 | 20.46 | 2.86 | 2.36 | 10.43% | 8.62% | 5.36% | 6.05% |
| 2024-04-30 | 1.029699 | -0.47 | 3.40 | 2.23 | 12.41% | 8.14% | 5.56% | 5.83% |
| 2024-04-29 | 1.029747 | 1.90 | 1.87 | 0.48 | 6.80% | 1.73% | 5.79% | 5.87% |
| 2024-04-28 | 1.029551 | 3.82 | 0.80 | 1.13 | 2.27% | 3.61% | 5.76% | 5.86% |
| 2024-04-26 | 1.029158 | 7.62 | 0.26 | 0.86 | 0.93% | 3.13% | 8.92% | 5.85% |
| 2024-04-25 | 1.028374 | 1.09 | -0.74 | 0.43 | -2.70% | 1.54% | 6.23% | 5.72% |
| 2024-04-24 | 1.028262 | 9.80 | -0.41 | 0.98 | -1.52% | 3.55% | 6.07% | 5.73% |
| 2024-04-23 | 1.027255 | -11.18 | 1.06 | 0.19 | 3.87% | 0.69% | 3.89% | 5.56% |
| 2024-04-22 | 1.028405 | -5.54 | -0.91 | 1.31 | -3.34% | 4.77% | 5.34% | 5.82% |
| 2024-04-19 | 1.028975 | 0.66 | 1.47 | 1.49 | 5.33% | 4.76% | 4.87% | 6.04% |
| 2024-04-18 | 1.028907 | 3.35 | 1.59 | 1.45 | 5.79% | 4.91% | 5.29% | 6.06% |
| 2024-04-17 | 1.028562 | 20.16 | 2.37 | 1.21 | 8.63% | 4.39% | 4.12% | 6.03% |
| 2024-04-16 | 1.026493 | -24.99 | -0.67 | 0.04 | -2.48% | 0.12% | 2.98% | 5.62% |
| 2024-04-15 | 1.029065 | 11.09 | 3.53 | 1.93 | 12.89% | 7.05% | 6.04% | 6.20% |
| 2024-04-12 | 1.027925 | 1.56 | 1.52 | 2.24 | 4.31% | 8.20% | 5.73% | 6.07% |
| 2024-04-11 | 1.027765 | 8.78 | 1.30 | 3.33 | 4.14% | 12.17% | 5.42% | 6.07% |
| 2024-04-10 | 1.026863 | -1.16 | 0.04 | 3.63 | 0.15% | 13.27% | 3.64% | 5.91% |
| 2024-04-09 | 1.026982 | 4.42 | 0.75 | 2.68 | 2.72% | 9.79% | 4.75% | 5.97% |
| 2024-04-08 | 1.026528 | -4.03 | 0.33 | 2.35 | 1.21% | 8.59% | 4.38% | 5.90% |
| 2024-04-07 | 1.026942 | 1.05 | 3.12 | 2.22 | 8.86% | 7.09% | 5.01% | 6.03% |
| 2024-04-03 | 1.026834 | 3.78 | 7.22 | 1.37 | 26.39% | 4.98% | 6.67% | 6.16% |
| 2024-04-02 | 1.026446 | 1.53 | 4.62 | 1.39 | 16.85% | 5.08% | 6.74% | 6.11% |
| 2024-04-01 | 1.026289 | 15.47 | 4.37 | 0.84 | 15.96% | 3.06% | 6.78% | 6.11% |
| 2024-03-29 | 1.024704 | 16.75 | 1.32 | 0.62 | 4.80% | 2.26% | 8.64% | 5.86% |
| 2024-03-28 | 1.02299 | 12.98 | -2.85 | 0.05 | -10.42% | 0.19% | 3.52% | 5.48% |
| 2024-03-27 | 1.021664 | -14.42 | -4.48 | -1.00 | -16.34% | -3.67% | 4.01% | 5.20% |
| 2024-03-26 | 1.023139 | -0.18 | -1.83 | -0.05 | -6.67% | -0.18% | 4.95% | 5.59% |
| 2024-03-25 | 1.023157 | -5.90 | -2.69 | -0.44 | -9.82% | -1.63% | 5.13% | 5.63% |
| 2024-03-22 | 1.023761 | -12.46 | -0.07 | 0.72 | -0.28% | 2.64% | 8.42% | 5.90% |
| 2024-03-21 | 1.025038 | 1.59 | 2.96 | 2.47 | 10.82% | 9.04% | 11.08% | 6.26% |
| 2024-03-20 | 1.024875 | 4.15 | 2.47 | 2.33 | 9.03% | 8.50% | 11.94% | 6.26% |
| 2024-03-19 | 1.02445 | -6.21 | 1.73 | 2.35 | 6.32% | 8.60% | 13.18% | 6.20% |
| 2024-03-18 | 1.025087 | 12.42 | 1.80 | 2.69 | 6.57% | 9.83% | 11.76% | 6.40% |
| 2024-03-15 | 1.023815 | 8.79 | 1.52 | 2.38 | 5.55% | 8.69% | 11.46% | 6.21% |
| 2024-03-14 | 1.022916 | -1.83 | 1.98 | 2.11 | 7.24% | 7.71% | 10.84% | 6.02% |
| 2024-03-13 | 1.023103 | -1.04 | 2.18 | 3.94 | 7.95% | 14.42% | 11.37% | 6.11% |
| 2024-03-12 | 1.023209 | -5.74 | 2.97 | 2.22 | 10.86% | 8.10% | 11.85% | 6.18% |
| 2024-03-11 | 1.023797 | 10.46 | 3.58 | 3.85 | 13.07% | 14.06% | 12.91% | 6.39% |
| 2024-03-08 | 1.022727 | 12.03 | 3.24 | 2.81 | 11.82% | 10.27% | 13.91% | 6.24% |
| 2024-03-07 | 1.021498 | -0.47 | 2.24 | 2.41 | 8.17% | 8.79% | 15.52% | 5.94% |
| 2024-03-06 | 1.021546 | 4.53 | 5.71 | 3.39 | 20.86% | 12.37% | 20.86% | 6.00% |
| 2024-03-05 | 1.021083 | -1.51 | 1.47 | 3.72 | 5.34% | 13.59% | 18.87% | 5.92% |
| 2024-03-04 | 1.021237 | 8.08 | 4.12 | 4.44 | 15.01% | 16.23% | 18.39% | 6.01% |
| 2024-03-01 | 1.020413 | 5.04 | 2.39 | 5.43 | 8.69% | 13.26% | 15.84% | 5.91% |
| 2024-02-29 | 1.019899 | 23.81 | 2.58 | 5.07 | 9.40% | 12.99% | 13.76% | 5.81% |
| 2024-02-28 | 1.017476 | -25.13 | 1.07 | 3.37 | 3.87% | 9.08% | 8.56% | 5.14% |
| 2024-02-27 | 1.020039 | 17.02 | 5.97 | 5.17 | 21.82% | 14.72% | 9.96% | 5.95% |
| 2024-02-26 | 1.018306 | -4.01 | 4.76 | 3.95 | 17.40% | 11.91% | 8.26% | 5.48% |
| 2024-02-23 | 1.018715 | 6.39 | 8.48 | 4.24 | 15.51% | 15.51% | 13.03% | 5.74% |
| 2024-02-22 | 1.018064 | 13.21 | 7.57 | 3.81 | 14.90% | 13.94% | 14.45% | 5.59% |
| 2024-02-21 | 1.016721 | 9.18 | 5.68 | 3.92 | 12.11% | 14.33% | 14.28% | 5.22% |
| 2024-02-20 | 1.015789 | 8.57 | 4.37 | 5.05 | 10.15% | 18.50% | 7.89% | 4.97% |
| 2024-02-19 | 1.014919 | 14.30 | 3.14 | 7.50 | 8.03% | 27.50% | 7.12% | 4.74% |
| 2024-02-18 | 1.01347 | 7.70 | 1.10 | 5.66 | 3.12% | 20.70% | 5.61% | 4.31% |
| 2024-02-09 | 1.01269 | 0.41 | 10.16 | 1.06 | 37.13% | 3.81% | 2.53% | 4.41% |
| 2024-02-08 | 1.012648 | 14.68 | 8.33 | 0.93 | 30.43% | 3.34% | 1.83% | 4.44% |
| 2024-02-07 | 1.011164 | 25.09 | 5.49 | 2.31 | 20.01% | 8.39% | 0.67% | 3.96% |
| 2024-02-06 | 1.008633 | 42.87 | 0.22 | 1.80 | 0.73% | 6.53% | -3.96% | 3.09% |
| 2024-02-05 | 1.004327 | -11.54 | -8.56 | -0.42 | -31.18% | -1.56% | -9.10% | 1.56% |
| 2024-02-04 | 1.005487 | -0.43 | -8.11 | -2.35 | -22.96% | -7.53% | -8.01% | 2.00% |
| 2024-02-02 | 1.00553 | -12.34 | -8.05 | -2.32 | -29.30% | -8.49% | -9.23% | 2.06% |
| 2024-02-01 | 1.006772 | -5.23 | -6.48 | -1.97 | -23.62% | -7.24% | -8.19% | 2.55% |
| 2024-01-31 | 1.007299 | -11.82 | -0.87 | -1.38 | -3.22% | -5.07% | -6.99% | 2.78% |
| 2024-01-30 | 1.008491 | -18.59 | 3.39 | -2.24 | 12.33% | -8.21% | -5.87% | 3.26% |
| 2024-01-29 | 1.010369 | -8.35 | 7.73 | -0.82 | 28.23% | -3.02% | -3.88% | 4.03% |
| 2024-01-26 | 1.011213 | -1.39 | 3.41 | -0.03 | 12.39% | -0.15% | 1.12% | 4.50% |
| 2024-01-25 | 1.011354 | 34.06 | 2.54 | 0.13 | 9.18% | 0.41% | 2.98% | 4.60% |
| 2024-01-24 | 1.007921 | 17.98 | -1.88 | -1.88 | -6.93% | -6.87% | -1.80% | 3.25% |
| 2024-01-23 | 1.006112 | 11.78 | -7.86 | -3.54 | -28.67% | -12.93% | -3.19% | 2.54% |
| 2024-01-22 | 1.004928 | -38.53 | -9.36 | -4.02 | -34.09% | -14.66% | -4.68% | 2.07% |
| 2024-01-19 | 1.008815 | -7.54 | -3.47 | -2.35 | -12.67% | -8.59% | 0.65% | 3.83% |
| 2024-01-18 | 1.009576 | 3.11 | -2.28 | -2.37 | -8.35% | -8.65% | 0.52% | 4.21% |
| 2024-01-17 | 1.009262 | -23.85 | -1.87 | -2.79 | -6.83% | -10.17% | 0.21% | 4.12% |
| 2024-01-16 | 1.011675 | 1.31 | 0.77 | -1.35 | 2.82% | -4.95% | 2.37% | 5.26% |
| 2024-01-15 | 1.011542 | 2.67 | 1.32 | -1.53 | 4.81% | -4.59% | 2.29% | 5.27% |
| 2024-01-12 | 1.011272 | 0.76 | -1.24 | -1.72 | -4.53% | -6.27% | 1.79% | 5.34% |
| 2024-01-11 | 1.011195 | 6.04 | -2.46 | -0.79 | -8.97% | -2.87% | 0.48% | 5.38% |
| 2024-01-10 | 1.010585 | -5.37 | -3.71 | 0.22 | -13.53% | 0.78% | 0.21% | 5.15% |
| 2024-01-09 | 1.011128 | 5.14 | -3.48 | 1.59 | -12.71% | 5.80% | 1.90% | 5.49% |
| 2024-01-08 | 1.010609 | -15.23 | -4.37 | 0.85 | -11.16% | 3.09% | 1.36% | 5.30% |
| 2024-01-05 | 1.012151 | -7.76 | -2.20 | 2.28 | -8.01% | 8.31% | 3.40% | 6.34% |
| 2024-01-04 | 1.012937 | -2.74 | 0.89 | 2.82 | 3.23% | 10.29% | 4.49% | 6.84% |
| 2024-01-03 | 1.013215 | -3.78 | 4.14 | 3.49 | 15.13% | 12.77% | 2.54% | 7.09% |
| 2024-01-02 | 1.013598 | -1.09 | 6.67 | 3.15 | 24.37% | 11.51% | 2.60% | 7.41% |
| 2023-12-29 | 1.013709 | 13.82 | 6.75 | 2.92 | 24.67% | 10.67% | 3.44% | 7.94% |
| 2023-12-28 | 1.01231 | 20.06 | 4.75 | 1.79 | 17.34% | 6.53% | 0.93% | 7.25% |
| 2023-12-27 | 1.010283 | 13.88 | 2.84 | 0.35 | 10.37% | 1.28% | -1.16% | 6.15% |
| 2023-12-26 | 1.008883 | -5.25 | -0.36 | -1.35 | -1.33% | -4.94% | -2.70% | 5.40% |
| 2023-12-25 | 1.009413 | 4.73 | 0.46 | -0.71 | 1.68% | -2.58% | -2.17% | 5.82% |
| 2023-12-22 | 1.008936 | -0.19 | -0.91 | -0.36 | -3.31% | -1.31% | -2.88% | 5.82% |
| 2023-12-21 | 1.008955 | 6.72 | -1.17 | -0.20 | -4.26% | -0.75% | -4.22% | 5.94% |
| 2023-12-20 | 1.008277 | -8.56 | -2.14 | -0.75 | -7.81% | -2.72% | -5.15% | 5.59% |
| 2023-12-19 | 1.009141 | 0.53 | -2.35 | -0.05 | -8.56% | -0.18% | -3.25% | 6.30% |
| 2023-12-18 | 1.009088 | -4.84 | -1.87 | -1.42 | -6.84% | -5.20% | -3.41% | 6.38% |
| 2023-12-15 | 1.009577 | -2.01 | 0.19 | -1.21 | 0.69% | -4.43% | -3.38% | 7.13% |
| 2023-12-14 | 1.00978 | -0.09 | 0.76 | -0.98 | 2.76% | -3.58% | -1.77% | 7.44% |
| 2023-12-13 | 1.009789 | -10.00 | 0.65 | -0.75 | 2.37% | -2.74% | -1.50% | 7.60% |
| 2023-12-12 | 1.0108 | 3.82 | 2.25 | -0.52 | 8.22% | -1.89% | 0.42% | 8.57% |
| 2023-12-11 | 1.010414 | 9.62 | -0.97 | -0.59 | -3.56% | -2.16% | -0.02% | 8.45% |
| 2023-12-08 | 1.009443 | 1.96 | -2.62 | -1.30 | -9.55% | -4.73% | -1.78% | 8.21% |
| 2023-12-07 | 1.009245 | -0.85 | -2.72 | -2.02 | -9.91% | -7.36% | -2.27% | 8.23% |
| 2023-12-06 | 1.009331 | 1.20 | -2.15 | -1.41 | -7.85% | -5.15% | -2.31% | 8.51% |
| 2023-12-05 | 1.00921 | -18.73 | -3.28 | -2.30 | -11.97% | -8.39% | -1.02% | 8.62% |
| 2023-12-04 | 1.011104 | -1.89 | -0.21 | -1.03 | -0.76% | -3.75% | 1.15% | 10.67% |
| 2023-12-01 | 1.011295 | 1.27 | 0.02 | -0.51 | 0.09% | -1.88% | 1.78% | 11.78% |
| 2023-11-30 | 1.011167 | 3.12 | -1.32 | -0.30 | -4.81% | -1.10% | 1.24% | 11.99% |
| 2023-11-29 | 1.010852 | -6.73 | -0.67 | -1.09 | -2.45% | -3.97% | 0.51% | 12.00% |
| 2023-11-28 | 1.011533 | 2.79 | -1.32 | 0.20 | -4.82% | 0.72% | 1.73% | 13.15% |
| 2023-11-27 | 1.011251 | -0.27 | -1.85 | 0.15 | -6.75% | 0.56% | 1.46% | 13.25% |
| 2023-11-24 | 1.011278 | -8.13 | -1.05 | 0.60 | -3.84% | 2.18% | 14.70% | 14.70% |
| 2023-11-23 | 1.012101 | 7.64 | 0.72 | 0.85 | 2.61% | 3.10% | 16.36% | 16.36% |
| 2023-11-22 | 1.011328 | -11.26 | -1.50 | 0.29 | -5.49% | 1.05% | 15.90% | 15.90% |
| 2023-11-21 | 1.012468 | -0.93 | 1.71 | 0.94 | 6.25% | 3.44% | 18.20% | 18.20% |
| 2023-11-20 | 1.012562 | 5.33 | 2.16 | 0.93 | 7.88% | 3.38% | 19.10% | 19.10% |
| 2023-11-17 | 1.012023 | 4.23 | 2.25 | 1.35 | 8.21% | 4.92% | 20.90% | 20.90% |
| 2023-11-16 | 1.011595 | -7.88 | 0.99 | 1.55 | 3.59% | 5.64% | 21.16% | 21.16% |
| 2023-11-15 | 1.012393 | 11.25 | 2.08 | 1.82 | 7.60% | 6.65% | 23.81% | 23.81% |
| 2023-11-14 | 1.011255 | 2.18 | 0.17 | 0.79 | 0.62% | 2.88% | 22.82% | 22.82% |
| 2023-11-13 | 1.011035 | 5.97 | -0.30 | 0.43 | -1.11% | 1.56% | 23.69% | 23.69% |
| 2023-11-10 | 1.010432 | -4.62 | 0.45 | 0.31 | 1.63% | 1.12% | 27.20% | 27.20% |
| 2023-11-09 | 1.010899 | -0.21 | 2.11 | 7.78 | 7.69% | 30.60% | 30.60% | 30.60% |
| 2023-11-08 | 1.01092 | -2.12 | 1.56 | 7.79 | 5.70% | 33.22% | 33.22% | 33.22% |
| 2023-11-07 | 1.011134 | -1.15 | 1.41 | 7.95 | 5.13% | 36.94% | 36.94% | 36.94% |
| 2023-11-06 | 1.01125 | 11.22 | 1.16 | 8.03 | 4.23% | 41.06% | 41.06% | 41.06% |
| 2023-11-03 | 1.010117 | 6.99 | 0.17 | 7.23 | 0.61% | 52.75% | 52.75% | 52.75% |
| 2023-11-02 | 1.009411 | -4.01 | 13.45 | 6.73 | 57.25% | 57.25% | 57.25% | 57.25% |
| 2023-11-01 | 1.009816 | -3.22 | 14.03 | 7.01 | 71.66% | 71.66% | 71.66% | 71.66% |
| 2023-10-31 | 1.010141 | -2.87 | 14.49 | 7.24 | 92.54% | 92.54% | 92.54% | 92.54% |
| 2023-10-30 | 1.010431 | 4.29 | 14.90 | 7.45 | 126.91% | 126.91% | 126.91% | 126.91% |
| 2023-10-27 | 1.009998 | 99.98 | 14.28 | 7.14 | -- | -- | -- | -- |