额度监控暂不可用
农银理财农银进取·天天利ESG主题理财产品（私行客户）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.065886当次万收
-24.847日均万收
-3.4114日均万收
-1.597日年化
-12.45%1月年化
-5.34%3月年化
-1.39%成立来年化
2.19%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 747 条 · 总万收 639.54 · 日均万收 0.58 · 挂0 2 次 · 为负 237 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.065886 | -24.84 | -3.41 | -1.59 | -12.45% | -5.81% | -5.34% | 2.19% |
| 2026-10-29 | 1.06854 | 4.07 | -0.72 | -0.30 | -2.62% | -1.10% | -2.05% | 2.28% |
| 2026-10-28 | 1.068105 | -7.80 | -1.37 | -0.92 | -4.99% | -3.35% | -3.58% | 2.27% |
| 2026-10-27 | 1.068939 | 4.69 | 0.16 | -0.37 | 0.57% | -1.34% | -3.00% | 2.30% |
| 2026-10-23 | 1.068438 | -5.98 | 0.23 | -1.01 | 0.83% | -3.67% | -3.97% | 2.29% |
| 2026-10-22 | 1.069077 | -0.48 | 0.12 | -1.04 | 0.42% | -3.81% | -3.28% | 2.31% |
| 2026-10-21 | 1.069128 | 2.85 | -0.47 | -0.97 | -1.72% | -2.37% | -2.96% | 2.31% |
| 2026-10-20 | 1.068823 | 3.95 | -0.89 | -1.18 | -3.25% | -3.01% | -3.14% | 2.31% |
| 2026-10-19 | 1.068401 | 1.25 | -2.31 | -1.46 | -8.43% | -3.92% | -3.13% | 2.29% |
| 2026-10-16 | 1.068267 | -6.77 | -2.24 | -1.55 | -8.18% | -4.94% | -3.28% | 2.30% |
| 2026-10-15 | 1.068991 | -4.58 | -2.20 | -1.06 | -8.04% | -3.63% | -2.52% | 2.32% |
| 2026-10-14 | 1.069481 | -0.08 | -1.47 | -0.74 | -2.69% | -2.69% | -1.91% | 2.34% |
| 2026-10-13 | 1.06949 | -5.99 | -1.46 | -0.57 | -2.87% | -2.07% | -2.15% | 2.34% |
| 2026-10-12 | 1.070131 | 1.37 | -0.61 | -0.75 | -1.29% | -2.73% | -1.52% | 2.37% |
| 2026-10-10 | 1.069984 | 0.36 | -0.80 | -1.24 | -2.05% | -3.95% | -1.97% | 2.37% |
| 2026-10-09 | 1.069946 | -6.49 | -0.85 | -1.26 | -2.42% | -4.30% | -2.04% | 2.37% |
| 2026-10-08 | 1.070641 | 0.51 | 0.07 | -0.80 | 0.23% | -2.92% | -1.21% | 2.39% |
| 2026-09-30 | 1.070586 | 2.30 | -1.80 | -0.38 | -6.57% | -1.39% | -1.07% | 2.41% |
| 2026-09-29 | 1.07034 | -8.52 | -2.17 | -0.58 | -7.93% | -2.12% | -1.14% | 2.40% |
| 2026-09-28 | 1.071253 | -5.50 | -0.64 | 0.06 | -2.35% | 0.22% | -0.18% | 2.44% |
| 2026-09-24 | 1.071842 | -0.89 | 0.83 | 0.08 | 3.03% | 0.29% | 0.77% | 2.47% |
| 2026-09-23 | 1.071937 | -0.32 | 1.04 | 0.13 | 3.79% | 0.48% | 0.79% | 2.47% |
| 2026-09-22 | 1.071971 | 2.20 | 1.01 | 0.18 | 3.70% | 0.64% | 0.81% | 2.48% |
| 2026-09-21 | 1.071735 | 1.39 | 0.76 | 0.08 | 2.79% | 0.30% | 0.58% | 2.47% |
| 2026-09-20 | 1.071586 | 3.16 | 0.10 | 0.09 | 0.28% | 0.27% | 0.43% | 2.47% |
| 2026-09-18 | 1.071248 | 0.26 | -0.35 | -0.14 | -1.28% | -0.51% | 0.41% | 2.46% |
| 2026-09-17 | 1.07122 | 0.58 | -0.67 | -0.16 | -2.44% | -0.59% | -0.00% | 2.46% |
| 2026-09-16 | 1.071158 | -0.49 | -0.78 | -0.10 | -2.84% | -0.37% | -0.01% | 2.46% |
| 2026-09-15 | 1.07121 | 0.45 | -0.66 | -0.20 | -2.42% | -0.73% | 0.54% | 2.47% |
| 2026-09-14 | 1.071162 | -3.26 | -0.60 | -0.24 | -2.18% | -0.88% | 0.50% | 2.47% |
| 2026-09-11 | 1.071511 | -1.97 | 0.07 | 0.06 | 0.26% | 0.23% | 0.85% | 2.49% |
| 2026-09-10 | 1.071722 | -0.18 | 0.34 | 0.22 | 1.26% | 0.79% | 1.30% | 2.50% |
| 2026-09-09 | 1.071741 | 0.31 | 0.57 | 0.31 | 2.09% | 1.12% | 0.97% | 2.50% |
| 2026-09-08 | 1.071708 | 0.91 | 0.26 | 0.36 | 0.96% | 1.33% | 1.17% | 2.50% |
| 2026-09-07 | 1.07161 | 1.42 | 0.11 | 0.24 | 0.41% | 0.89% | 1.10% | 2.50% |
| 2026-09-04 | 1.071458 | -0.06 | 0.06 | 0.17 | 0.21% | 0.61% | 1.44% | 2.50% |
| 2026-09-03 | 1.071464 | 1.42 | 0.09 | 0.31 | 0.32% | 1.13% | 1.86% | 2.50% |
| 2026-09-02 | 1.071312 | -1.85 | 0.04 | 0.28 | 0.15% | 1.03% | 1.96% | 2.50% |
| 2026-09-01 | 1.07151 | -0.14 | 0.46 | 0.19 | 1.69% | 0.70% | 2.05% | 2.51% |
| 2026-08-31 | 1.071525 | 1.03 | 0.38 | 0.24 | 1.37% | 0.88% | 2.13% | 2.51% |
| 2026-08-28 | 1.071415 | 0.15 | 0.27 | 0.47 | 1.00% | 1.72% | 1.80% | 2.52% |
| 2026-08-27 | 1.071399 | 1.10 | 0.53 | 0.55 | 1.94% | 2.02% | 2.06% | 2.52% |
| 2026-08-26 | 1.071281 | 1.10 | 0.52 | 0.35 | 1.91% | 1.27% | 0.68% | 2.52% |
| 2026-08-25 | 1.071163 | -0.75 | -0.08 | 0.39 | -0.28% | 1.43% | 1.22% | 2.51% |
| 2026-08-24 | 1.071243 | 0.32 | 0.11 | 0.24 | 0.39% | 0.87% | 1.35% | 2.52% |
| 2026-08-21 | 1.071209 | 1.94 | 0.67 | 0.40 | 2.44% | 1.45% | 0.96% | 2.53% |
| 2026-08-20 | 1.071001 | 1.05 | 0.57 | 0.47 | 2.09% | 1.72% | 0.81% | 2.52% |
| 2026-08-19 | 1.070889 | -3.10 | 0.17 | 0.47 | 0.62% | 1.71% | 2.09% | 2.52% |
| 2026-08-18 | 1.071221 | 0.54 | 0.86 | 0.93 | 3.15% | 3.39% | 2.51% | 2.53% |
| 2026-08-17 | 1.071163 | 4.26 | 0.37 | 1.05 | 1.36% | 3.83% | 2.53% | 2.53% |
| 2026-08-14 | 1.070707 | 1.27 | 0.13 | 0.75 | 0.46% | 2.72% | 0.20% | 2.53% |
| 2026-08-13 | 1.070571 | -1.77 | 0.37 | 0.82 | 1.34% | 2.99% | -0.08% | 2.52% |
| 2026-08-12 | 1.070761 | 1.74 | 0.76 | 0.62 | 2.79% | 2.25% | 1.07% | 2.53% |
| 2026-08-11 | 1.070575 | -2.89 | 1.00 | 0.66 | 3.64% | 2.40% | -0.11% | 2.53% |
| 2026-08-10 | 1.070884 | 2.54 | 1.73 | 0.13 | 6.30% | 0.48% | 0.22% | 2.54% |
| 2026-08-07 | 1.070612 | 2.96 | 1.36 | 0.40 | 4.98% | 1.45% | -0.01% | 2.54% |
| 2026-08-06 | 1.070295 | 1.00 | 1.27 | -0.22 | 4.64% | -0.81% | -0.94% | 2.53% |
| 2026-08-05 | 1.070188 | 3.36 | 0.47 | -0.12 | 1.72% | -0.43% | -1.60% | 2.53% |
| 2026-08-04 | 1.069829 | 2.23 | 0.32 | -0.31 | 1.17% | -1.12% | -1.81% | 2.52% |
| 2026-08-03 | 1.069591 | 0.00 | -1.46 | 0.36 | -5.33% | 1.31% | -2.13% | 2.51% |
| 2026-07-31 | 1.069591 | 2.32 | -0.57 | 0.49 | -2.07% | 1.77% | -2.73% | 2.52% |
| 2026-07-30 | 1.069343 | -4.61 | -1.71 | -0.37 | -6.25% | -1.34% | -2.90% | 2.51% |
| 2026-07-29 | 1.069836 | 2.31 | -0.71 | -0.46 | -2.58% | -1.69% | -2.13% | 2.53% |
| 2026-07-28 | 1.069589 | -10.25 | -0.93 | -0.70 | -3.42% | -2.57% | -1.18% | 2.53% |
| 2026-07-27 | 1.070686 | 6.26 | 2.18 | 0.58 | 7.96% | 2.10% | -0.01% | 2.57% |
| 2026-07-24 | 1.070016 | -5.70 | 1.54 | -0.44 | 5.61% | -1.62% | -1.85% | 2.55% |
| 2026-07-23 | 1.070626 | 2.43 | 0.98 | -0.42 | 3.57% | -1.54% | -0.84% | 2.58% |
| 2026-07-22 | 1.070366 | 0.71 | -0.22 | -0.17 | -0.79% | -0.61% | -2.29% | 2.57% |
| 2026-07-21 | 1.07029 | 11.57 | -0.47 | -0.55 | -1.72% | -2.03% | -0.80% | 2.57% |
| 2026-07-20 | 1.069053 | 1.76 | -1.03 | -1.70 | -3.76% | -6.19% | -2.14% | 2.53% |
| 2026-07-17 | 1.068865 | -9.61 | -2.42 | -1.78 | -8.84% | -6.49% | -2.51% | 2.53% |
| 2026-07-16 | 1.069893 | -5.94 | -1.82 | -0.93 | -6.64% | -3.41% | -1.13% | 2.57% |
| 2026-07-15 | 1.070529 | -1.07 | -0.12 | -0.98 | -0.43% | -3.57% | -0.44% | 2.60% |
| 2026-07-14 | 1.070644 | 7.66 | -0.64 | -0.83 | -2.34% | -3.05% | 0.70% | 2.60% |
| 2026-07-13 | 1.069824 | -8.00 | -2.37 | -1.26 | -8.63% | -4.59% | -0.18% | 2.57% |
| 2026-07-10 | 1.070681 | -5.38 | -1.14 | -0.01 | -4.15% | -0.04% | 1.63% | 2.61% |
| 2026-07-09 | 1.071257 | 5.98 | -0.05 | -0.17 | -0.18% | -0.62% | 1.85% | 2.64% |
| 2026-07-08 | 1.070617 | -4.73 | -1.84 | -0.68 | -6.70% | -2.50% | 1.43% | 2.62% |
| 2026-07-07 | 1.071124 | -4.42 | -1.03 | -0.16 | -3.76% | -0.58% | 0.56% | 2.64% |
| 2026-07-06 | 1.071598 | 0.61 | -0.15 | -0.53 | -0.54% | -1.92% | 1.10% | 2.66% |
| 2026-07-03 | 1.071533 | 2.22 | 1.11 | 0.31 | 4.07% | 1.06% | 0.12% | 2.66% |
| 2026-07-02 | 1.071295 | -6.53 | -0.29 | 0.15 | -1.06% | 0.55% | 0.18% | 2.66% |
| 2026-07-01 | 1.071995 | 0.92 | 0.47 | 0.62 | 1.71% | 2.25% | 1.77% | 2.69% |
| 2026-06-30 | 1.071896 | 1.74 | 0.71 | 0.67 | 2.59% | 2.45% | 1.50% | 2.69% |
| 2026-06-29 | 1.071709 | 9.44 | -0.90 | 0.53 | -3.30% | 1.94% | 1.35% | 2.68% |
| 2026-06-26 | 1.070698 | -7.60 | -0.49 | 0.47 | -1.57% | 1.72% | -0.17% | 2.65% |
| 2026-06-25 | 1.071512 | -1.23 | 0.60 | 1.62 | 2.17% | 5.90% | 0.23% | 2.69% |
| 2026-06-24 | 1.071644 | 2.62 | 0.76 | 1.60 | 2.78% | 5.84% | 0.91% | 2.69% |
| 2026-06-23 | 1.071363 | -9.56 | 0.63 | 1.16 | 2.31% | 4.22% | 0.90% | 2.69% |
| 2026-06-22 | 1.072388 | 12.33 | 1.97 | 2.02 | 7.19% | 7.39% | 2.06% | 2.73% |
| 2026-06-18 | 1.071067 | -0.05 | 2.64 | -0.02 | 9.62% | -0.09% | 0.95% | 2.69% |
| 2026-06-17 | 1.071072 | 1.71 | 2.44 | -0.24 | 8.90% | -0.87% | 1.19% | 2.69% |
| 2026-06-16 | 1.070889 | -0.21 | 1.68 | -0.16 | 6.14% | -0.61% | 0.75% | 2.69% |
| 2026-06-15 | 1.070912 | 8.61 | 2.08 | 0.32 | 7.59% | 1.16% | 0.80% | 2.69% |
| 2026-06-12 | 1.069991 | 8.39 | -0.81 | -0.33 | -2.97% | -1.20% | -1.75% | 2.66% |
| 2026-06-11 | 1.069094 | -1.43 | -2.68 | -1.31 | -9.78% | -4.78% | -1.98% | 2.63% |
| 2026-06-10 | 1.069247 | -3.58 | -2.91 | -1.07 | -10.62% | -3.90% | -1.84% | 2.64% |
| 2026-06-09 | 1.06963 | 2.56 | -2.01 | -1.12 | -7.34% | -4.09% | -0.50% | 2.66% |
| 2026-06-08 | 1.069356 | -11.63 | -1.44 | -0.99 | -5.27% | -3.62% | -0.83% | 2.65% |
| 2026-06-05 | 1.070601 | -4.68 | 0.16 | 0.06 | 0.57% | 0.21% | 0.37% | 2.71% |
| 2026-06-04 | 1.071102 | -3.06 | 0.06 | 0.86 | 0.21% | 3.14% | 1.80% | 2.73% |
| 2026-06-03 | 1.07143 | 2.73 | 0.78 | 0.46 | 2.83% | 1.67% | 2.18% | 2.74% |
| 2026-06-02 | 1.071138 | 6.55 | -0.23 | 0.60 | -0.84% | 2.20% | 1.95% | 2.74% |
| 2026-06-01 | 1.070437 | -0.45 | -0.54 | 0.28 | -1.97% | 1.01% | 1.26% | 2.71% |
| 2026-05-29 | 1.070485 | -5.36 | -0.04 | 0.20 | -0.14% | 0.73% | 1.67% | 2.72% |
| 2026-05-28 | 1.071059 | 1.96 | 1.66 | 0.28 | 6.07% | 1.03% | 2.96% | 2.75% |
| 2026-05-27 | 1.070849 | -4.31 | 0.14 | -0.45 | 0.50% | -1.65% | 2.82% | 2.74% |
| 2026-05-26 | 1.071311 | 4.38 | 1.44 | 0.32 | 5.24% | 1.15% | 3.34% | 2.76% |
| 2026-05-25 | 1.070842 | 3.06 | 1.09 | -0.02 | 3.99% | -0.06% | 2.93% | 2.75% |
| 2026-05-22 | 1.070514 | 6.54 | 0.44 | 0.30 | 1.59% | 1.09% | 2.24% | 2.74% |
| 2026-05-21 | 1.069814 | -8.70 | -1.10 | -0.37 | -4.01% | -1.37% | 1.89% | 2.72% |
| 2026-05-20 | 1.070746 | 4.77 | -1.04 | 0.32 | -3.81% | 1.15% | 3.12% | 2.76% |
| 2026-05-19 | 1.070235 | 1.97 | -0.80 | 0.65 | -2.94% | 1.76% | 2.65% | 2.74% |
| 2026-05-18 | 1.070024 | -1.52 | -1.12 | 0.51 | -4.10% | 1.45% | 2.50% | 2.74% |
| 2026-05-15 | 1.070187 | -4.20 | 0.16 | 0.62 | 0.58% | 2.12% | 3.92% | 2.75% |
| 2026-05-14 | 1.070637 | -8.32 | 0.35 | 0.92 | 1.27% | 3.36% | 4.10% | 2.77% |
| 2026-05-13 | 1.071529 | 6.45 | 1.67 | 1.68 | 6.11% | 6.12% | 5.90% | 2.81% |
| 2026-05-12 | 1.070838 | -0.27 | 2.11 | 1.65 | 4.50% | 5.61% | 5.11% | 2.79% |
| 2026-05-11 | 1.070867 | 7.34 | 2.15 | 1.66 | 5.00% | 6.08% | 5.30% | 2.79% |
| 2026-05-09 | 1.070082 | 0.14 | 1.10 | 1.27 | 3.13% | 4.32% | 5.26% | 2.77% |
| 2026-05-08 | 1.070067 | -2.90 | 1.08 | 1.26 | 3.46% | 4.59% | 5.03% | 2.77% |
| 2026-05-07 | 1.070377 | 0.96 | 1.50 | 1.58 | 5.46% | 5.77% | 7.35% | 2.78% |
| 2026-05-06 | 1.070274 | 9.51 | 1.68 | 1.16 | 6.13% | 4.22% | 7.29% | 2.78% |
| 2026-04-30 | 1.069257 | 2.24 | 1.66 | 1.09 | 6.07% | 3.97% | 6.76% | 2.76% |
| 2026-04-29 | 1.069018 | 6.02 | 0.63 | 1.52 | 2.31% | 5.55% | 5.48% | 2.75% |
| 2026-04-27 | 1.068375 | 1.77 | 0.49 | 1.35 | 1.79% | 4.93% | 4.80% | 2.73% |
| 2026-04-24 | 1.068186 | 1.61 | 0.57 | 1.42 | 2.09% | 5.19% | 4.05% | 2.73% |
| 2026-04-23 | 1.068014 | -4.96 | 0.51 | 1.70 | 1.87% | 6.20% | 5.74% | 2.73% |
| 2026-04-22 | 1.068544 | 3.64 | 2.40 | 1.93 | 8.77% | 7.04% | 7.94% | 2.76% |
| 2026-04-21 | 1.068155 | 1.38 | 1.49 | 2.82 | 5.43% | 10.31% | 3.40% | 2.74% |
| 2026-04-20 | 1.068008 | 2.34 | 2.21 | 3.18 | 8.07% | 9.57% | 3.34% | 2.74% |
| 2026-04-17 | 1.067758 | 1.18 | 2.27 | 3.01 | 8.28% | 11.00% | 0.19% | 2.74% |
| 2026-04-16 | 1.067632 | 8.28 | 2.88 | 2.81 | 10.53% | 10.28% | 1.02% | 2.74% |
| 2026-04-15 | 1.066749 | -2.76 | 1.45 | 1.79 | 5.30% | 6.55% | -1.36% | 2.70% |
| 2026-04-14 | 1.067044 | 6.44 | 4.15 | 2.48 | 15.17% | 9.05% | -1.24% | 2.72% |
| 2026-04-13 | 1.066357 | 2.74 | 4.14 | 1.43 | 10.60% | 5.23% | -2.04% | 2.69% |
| 2026-04-10 | 1.066065 | 5.49 | 3.75 | 1.36 | 13.71% | 4.97% | -4.01% | 2.69% |
| 2026-04-09 | 1.06548 | -1.74 | 2.74 | 1.42 | 10.01% | 5.18% | -4.42% | 2.67% |
| 2026-04-08 | 1.065665 | 16.14 | 2.14 | 0.69 | 7.80% | 2.50% | -2.83% | 2.68% |
| 2026-04-07 | 1.063948 | 6.38 | 0.80 | 0.64 | 2.92% | 2.33% | -5.30% | 2.61% |
| 2026-04-03 | 1.06327 | -1.59 | -1.03 | -1.14 | -3.76% | -4.19% | -5.27% | 2.60% |
| 2026-04-02 | 1.063439 | -5.97 | 0.10 | -1.43 | 0.34% | -5.24% | -6.01% | 2.61% |
| 2026-04-01 | 1.064074 | 6.79 | -0.76 | -2.35 | -2.79% | -8.60% | -8.25% | 2.64% |
| 2026-03-31 | 1.063352 | -8.17 | 0.48 | -2.26 | 1.74% | -8.28% | -8.15% | 2.61% |
| 2026-03-30 | 1.064221 | 1.73 | 3.50 | -2.48 | 12.78% | -9.08% | -7.43% | 2.65% |
| 2026-03-27 | 1.064037 | 6.28 | -1.26 | -2.79 | -4.63% | -10.18% | -7.80% | 2.65% |
| 2026-03-26 | 1.063369 | -11.98 | -2.95 | -3.77 | -10.81% | -13.76% | -7.83% | 2.63% |
| 2026-03-25 | 1.064644 | 15.48 | -3.94 | -3.30 | -14.41% | -12.05% | -3.86% | 2.68% |
| 2026-03-24 | 1.062998 | 12.99 | -5.01 | -4.26 | -18.29% | -15.52% | -5.44% | 2.62% |
| 2026-03-23 | 1.061619 | -31.59 | -8.47 | -4.37 | -30.87% | -15.93% | -6.86% | 2.56% |
| 2026-03-20 | 1.064983 | -5.59 | -4.32 | -2.63 | -15.74% | -9.60% | -4.09% | 2.71% |
| 2026-03-19 | 1.065579 | -18.87 | -4.59 | -2.07 | -16.75% | -7.56% | -3.60% | 2.74% |
| 2026-03-18 | 1.067594 | 8.01 | -2.67 | -0.20 | -9.73% | -0.73% | -1.56% | 2.83% |
| 2026-03-17 | 1.06674 | -11.25 | -3.51 | -1.32 | -12.80% | -4.83% | -2.55% | 2.79% |
| 2026-03-16 | 1.067941 | -2.50 | -0.27 | -2.26 | -1.01% | -8.26% | -1.27% | 2.85% |
| 2026-03-13 | 1.068208 | -7.53 | -0.95 | -1.69 | -3.46% | -6.16% | -1.51% | 2.87% |
| 2026-03-12 | 1.069013 | -5.39 | 0.45 | -1.03 | 1.63% | -3.76% | -0.70% | 2.91% |
| 2026-03-11 | 1.069589 | 2.09 | 2.27 | -0.87 | 8.28% | -3.20% | 0.12% | 2.93% |
| 2026-03-10 | 1.069365 | 11.40 | 0.87 | -0.59 | 3.16% | -2.16% | 2.06% | 2.93% |
| 2026-03-09 | 1.068147 | -7.21 | -4.25 | -0.60 | -15.52% | -1.35% | 0.78% | 2.88% |
| 2026-03-06 | 1.068918 | 2.25 | -2.43 | -0.09 | -8.87% | -0.24% | -0.17% | 2.92% |
| 2026-03-05 | 1.068678 | 7.34 | -2.50 | -0.25 | -9.14% | -0.68% | -0.03% | 2.91% |
| 2026-03-04 | 1.067894 | -7.71 | -4.02 | -0.77 | -14.66% | -2.21% | 1.36% | 2.88% |
| 2026-03-03 | 1.068718 | -24.44 | -2.05 | -0.22 | -7.48% | -0.68% | -1.73% | 2.92% |
| 2026-03-02 | 1.071336 | 5.36 | 3.04 | 1.52 | 4.86% | 4.86% | 1.10% | 3.04% |
| 2026-02-28 | 1.070762 | 0.21 | 2.28 | 1.14 | 4.16% | 4.16% | -1.61% | 3.02% |
| 2026-02-27 | 1.070739 | 1.72 | 2.25 | 1.14 | 4.42% | 4.15% | -1.37% | 3.02% |
| 2026-02-26 | 1.070555 | -3.26 | 2.00 | 0.38 | 4.26% | 1.40% | -0.70% | 3.02% |
| 2026-02-25 | 1.070904 | 6.08 | 2.47 | 0.91 | 5.73% | 3.33% | 0.11% | 3.04% |
| 2026-02-24 | 1.070253 | 11.19 | 1.60 | 0.42 | 4.08% | 1.53% | -0.56% | 3.01% |
| 2026-02-14 | 1.069057 | 0.19 | 2.17 | -0.85 | 6.92% | -2.91% | 0.27% | 3.00% |
| 2026-02-13 | 1.069037 | -8.81 | 2.14 | -0.86 | 7.82% | -3.17% | -0.01% | 3.00% |
| 2026-02-12 | 1.06998 | 4.15 | 2.89 | -1.46 | 10.56% | -5.36% | 1.62% | 3.04% |
| 2026-02-11 | 1.069536 | -0.85 | 0.63 | -1.60 | 2.27% | -5.85% | -0.15% | 3.03% |
| 2026-02-10 | 1.069627 | 1.31 | 1.23 | -1.02 | 4.49% | -3.77% | 2.32% | 3.04% |
| 2026-02-09 | 1.069487 | 19.20 | 3.73 | -0.87 | 13.61% | -3.22% | 2.24% | 3.03% |
| 2026-02-06 | 1.067437 | -3.57 | -3.86 | -2.23 | -14.13% | -8.14% | 1.33% | 2.95% |
| 2026-02-05 | 1.067818 | -11.71 | -5.81 | -1.25 | -21.23% | -4.59% | 1.39% | 2.98% |
| 2026-02-04 | 1.06907 | 3.40 | -3.82 | -0.32 | -13.97% | -1.18% | 5.05% | 3.03% |
| 2026-02-03 | 1.068707 | 18.80 | -3.28 | 0.09 | -12.01% | 0.30% | 8.01% | 3.02% |
| 2026-02-02 | 1.066702 | -33.96 | -5.48 | -1.55 | -20.00% | -5.69% | 5.31% | 2.94% |
| 2026-01-30 | 1.070337 | -17.22 | -0.59 | 1.02 | -2.16% | 3.73% | 10.01% | 3.11% |
| 2026-01-29 | 1.072183 | 2.25 | 3.31 | 2.24 | 12.09% | 8.20% | 11.89% | 3.19% |
| 2026-01-28 | 1.071942 | 7.17 | 3.19 | 1.93 | 11.64% | 7.06% | 11.65% | 3.19% |
| 2026-01-27 | 1.071174 | 3.40 | 3.46 | 1.75 | 12.63% | 6.39% | 9.50% | 3.16% |
| 2026-01-26 | 1.07081 | 0.28 | 2.37 | 0.76 | 8.66% | 2.79% | 9.40% | 3.14% |
| 2026-01-23 | 1.07078 | 10.08 | 2.64 | 2.22 | 9.63% | 8.11% | 11.26% | 3.15% |
| 2026-01-22 | 1.069702 | 1.37 | 1.18 | 2.36 | 4.29% | 8.60% | 10.91% | 3.11% |
| 2026-01-21 | 1.069555 | 9.08 | 0.68 | 2.20 | 2.47% | 8.03% | 10.84% | 3.11% |
| 2026-01-20 | 1.068585 | -4.21 | 0.04 | 1.33 | 0.16% | 4.84% | 10.00% | 3.07% |
| 2026-01-19 | 1.069035 | 2.13 | -0.84 | 2.94 | -3.08% | 10.74% | 10.83% | 3.09% |
| 2026-01-16 | 1.068807 | -0.15 | 1.81 | 4.84 | 6.59% | 15.48% | 11.78% | 3.09% |
| 2026-01-15 | 1.068823 | -2.11 | 3.54 | 4.85 | 12.91% | 16.55% | 13.72% | 3.10% |
| 2026-01-14 | 1.069049 | 4.64 | 3.72 | 5.00 | 13.59% | 18.29% | 12.32% | 3.11% |
| 2026-01-13 | 1.068553 | -10.41 | 2.61 | 4.53 | 9.53% | 16.56% | 10.59% | 3.09% |
| 2026-01-12 | 1.069666 | 20.68 | 6.72 | 5.29 | 24.57% | 19.37% | 12.17% | 3.15% |
| 2026-01-09 | 1.067458 | 11.95 | 7.87 | 3.45 | 22.37% | 12.59% | 10.37% | 3.06% |
| 2026-01-08 | 1.066184 | -0.81 | 6.16 | 3.05 | 19.69% | 11.15% | 9.05% | 3.00% |
| 2026-01-07 | 1.06627 | -3.12 | 6.28 | 3.57 | 22.93% | 13.05% | 8.52% | 3.01% |
| 2026-01-06 | 1.066603 | 18.34 | 6.45 | 4.31 | 23.55% | 15.77% | 9.36% | 3.03% |
| 2026-01-05 | 1.06465 | 27.61 | 3.87 | 3.06 | 14.11% | 11.16% | 7.49% | 2.95% |
| 2026-01-04 | 1.061719 | 1.10 | -0.82 | 1.63 | -2.32% | 5.22% | 4.37% | 2.82% |
| 2025-12-31 | 1.061602 | -1.93 | 0.87 | 2.05 | 3.17% | 7.50% | 4.16% | 2.82% |
| 2025-12-30 | 1.061807 | 0.28 | 2.18 | 3.31 | 7.94% | 12.10% | 5.12% | 2.84% |
| 2025-12-29 | 1.061777 | -5.17 | 2.24 | 2.32 | 8.19% | 8.48% | 5.25% | 2.84% |
| 2025-12-26 | 1.062326 | 6.42 | 4.08 | 2.43 | 14.92% | 8.87% | 6.37% | 2.88% |
| 2025-12-25 | 1.061644 | 6.47 | 4.58 | 2.46 | 16.72% | 8.99% | 5.45% | 2.85% |
| 2025-12-24 | 1.060958 | 7.23 | 3.24 | 1.70 | 11.84% | 6.21% | 5.50% | 2.82% |
| 2025-12-23 | 1.060192 | 0.76 | 4.44 | 1.27 | 16.24% | 4.63% | 5.23% | 2.79% |
| 2025-12-22 | 1.060111 | 7.71 | 2.40 | 0.85 | 8.75% | 3.10% | 5.31% | 2.79% |
| 2025-12-19 | 1.059294 | 9.87 | 0.77 | 0.93 | 2.80% | 3.39% | 1.06% | 2.76% |
| 2025-12-18 | 1.05825 | -2.88 | 0.35 | 1.08 | 1.26% | 3.95% | 0.25% | 2.72% |
| 2025-12-17 | 1.058555 | 15.65 | 0.16 | 1.41 | 0.59% | 5.15% | -0.45% | 2.73% |
| 2025-12-16 | 1.056901 | -13.55 | -1.90 | -0.21 | -6.95% | -0.78% | -2.71% | 2.66% |
| 2025-12-15 | 1.058335 | -3.68 | -0.70 | 0.24 | -2.55% | 0.86% | -1.21% | 2.73% |
| 2025-12-12 | 1.058725 | 6.90 | 1.09 | 1.12 | 3.98% | 4.10% | -0.75% | 2.76% |
| 2025-12-11 | 1.057995 | -4.17 | 1.82 | 0.99 | 6.65% | 3.62% | -1.53% | 2.73% |
| 2025-12-10 | 1.058436 | 1.18 | 2.66 | 1.11 | 9.71% | 4.06% | -1.65% | 2.75% |
| 2025-12-09 | 1.058311 | -5.11 | 1.48 | 0.95 | 5.40% | 3.45% | -1.15% | 2.75% |
| 2025-12-08 | 1.058852 | 8.83 | 1.17 | 1.81 | 4.27% | 6.59% | -0.59% | 2.78% |
| 2025-12-05 | 1.057918 | 12.02 | 1.16 | 1.74 | 4.21% | 6.35% | -1.04% | 2.75% |
| 2025-12-04 | 1.056648 | 1.70 | 0.17 | -0.78 | 0.60% | -2.84% | -2.48% | 2.69% |
| 2025-12-03 | 1.056468 | -7.08 | -0.44 | -1.28 | -1.60% | -4.68% | -3.87% | 2.68% |
| 2025-12-02 | 1.057216 | -7.27 | 0.41 | -0.55 | 1.50% | -2.02% | -2.56% | 2.72% |
| 2025-12-01 | 1.057985 | 8.71 | 2.44 | -0.64 | 8.90% | -2.36% | -1.79% | 2.76% |
| 2025-11-28 | 1.057064 | 5.08 | 2.32 | -1.59 | 8.47% | -5.80% | -4.81% | 2.73% |
| 2025-11-27 | 1.056527 | -2.51 | -1.72 | -2.76 | -6.28% | -10.08% | -3.88% | 2.71% |
| 2025-11-26 | 1.056792 | -1.13 | -2.12 | -1.74 | -7.76% | -6.35% | -3.88% | 2.72% |
| 2025-11-25 | 1.056911 | 6.90 | -1.51 | -1.63 | -5.54% | -5.95% | -2.20% | 2.73% |
| 2025-11-24 | 1.056182 | 7.89 | -3.73 | -2.49 | -13.60% | -9.08% | -3.08% | 2.70% |
| 2025-11-21 | 1.055349 | -23.18 | -5.50 | -2.72 | -20.04% | -9.92% | -2.61% | 2.67% |
| 2025-11-20 | 1.057801 | -5.36 | -3.81 | -1.46 | -13.90% | -5.34% | -0.56% | 2.79% |
| 2025-11-19 | 1.058368 | 3.14 | -1.35 | -0.31 | -4.95% | -1.13% | 1.70% | 2.83% |
| 2025-11-18 | 1.058036 | -8.57 | -1.74 | -0.51 | -6.36% | -1.89% | 1.54% | 2.81% |
| 2025-11-17 | 1.058944 | -4.49 | -1.25 | -0.60 | -4.58% | -2.20% | 2.61% | 2.86% |
| 2025-11-14 | 1.05942 | -11.40 | 0.05 | -0.12 | 0.19% | -0.43% | 1.22% | 2.90% |
| 2025-11-13 | 1.060629 | 11.85 | 0.89 | 0.38 | 3.24% | 1.37% | 3.93% | 2.96% |
| 2025-11-12 | 1.059374 | 0.42 | 0.74 | -1.27 | 2.70% | -4.64% | 1.02% | 2.90% |
| 2025-11-11 | 1.059329 | -5.14 | 0.71 | -0.39 | 2.60% | -1.43% | 0.96% | 2.90% |
| 2025-11-10 | 1.059874 | 4.65 | 0.05 | -0.20 | 0.17% | -0.74% | 1.61% | 2.93% |
| 2025-11-07 | 1.059381 | -5.57 | -0.29 | 0.29 | -1.06% | 1.06% | 0.73% | 2.92% |
| 2025-11-06 | 1.059971 | 10.81 | -0.14 | 1.42 | -0.50% | 5.18% | 1.30% | 2.95% |
| 2025-11-05 | 1.058826 | 0.23 | -3.28 | 0.82 | -11.97% | 2.97% | 0.23% | 2.90% |
| 2025-11-04 | 1.058802 | -9.78 | -1.49 | 0.35 | -5.45% | 1.26% | 0.22% | 2.90% |
| 2025-11-03 | 1.059839 | 2.29 | -0.45 | 1.99 | -1.65% | 7.26% | 1.28% | 2.96% |
| 2025-10-31 | 1.059596 | -4.50 | 0.87 | 2.02 | 3.17% | 7.38% | 1.13% | 2.96% |
| 2025-10-30 | 1.060073 | -11.20 | 2.98 | 1.13 | 10.86% | 4.10% | 1.71% | 2.99% |
| 2025-10-29 | 1.061262 | 12.76 | 4.91 | 1.96 | 17.95% | 7.15% | 5.08% | 3.05% |
| 2025-10-28 | 1.05991 | -2.49 | 2.18 | 1.82 | 7.97% | 6.65% | 5.83% | 2.99% |
| 2025-10-27 | 1.060174 | 11.54 | 4.43 | 1.14 | 16.18% | 4.17% | 6.01% | 3.00% |
| 2025-10-24 | 1.058952 | 10.24 | 3.17 | 0.35 | 11.58% | 1.26% | 4.04% | 2.96% |
| 2025-10-23 | 1.057869 | 2.34 | -0.73 | -1.71 | -2.67% | -6.25% | 3.88% | 2.91% |
| 2025-10-22 | 1.057622 | -6.33 | -0.99 | -0.64 | -3.63% | -1.50% | 2.65% | 2.90% |
| 2025-10-21 | 1.058292 | 13.23 | 1.46 | -0.19 | 5.31% | -0.47% | 3.99% | 2.93% |
| 2025-10-20 | 1.056894 | 2.74 | -2.14 | -1.13 | -7.83% | -2.91% | 2.56% | 2.87% |
| 2025-10-17 | 1.056605 | -17.05 | -2.47 | -1.33 | -9.04% | -4.01% | 0.68% | 2.87% |
| 2025-10-16 | 1.05841 | 0.48 | -2.70 | -0.11 | -9.84% | -0.37% | 3.63% | 2.96% |
| 2025-10-15 | 1.058359 | 10.82 | -0.29 | -0.15 | -0.51% | -0.51% | 3.82% | 2.96% |
| 2025-10-14 | 1.057215 | -11.98 | -1.84 | -0.92 | -3.36% | -3.36% | 2.52% | 2.91% |
| 2025-10-13 | 1.058483 | 0.13 | -0.13 | 1.11 | -0.26% | 4.04% | 4.02% | 2.98% |
| 2025-10-11 | 1.058469 | 0.28 | -0.15 | 2.49 | -0.35% | 8.48% | 4.12% | 2.98% |
| 2025-10-10 | 1.058439 | -18.61 | -0.19 | 2.47 | -0.49% | 9.01% | 6.24% | 2.99% |
| 2025-10-09 | 1.060412 | 17.30 | 2.47 | 3.10 | 7.01% | 11.31% | 8.42% | 3.09% |
| 2025-09-30 | 1.058581 | 16.42 | 5.52 | 2.25 | 20.15% | 8.20% | 3.55% | 3.04% |
| 2025-09-29 | 1.056846 | 18.86 | 2.07 | 1.22 | 7.53% | 4.44% | 1.73% | 2.95% |
| 2025-09-28 | 1.054857 | 0.60 | 0.35 | -0.01 | 0.99% | -0.05% | -0.51% | 2.85% |
| 2025-09-26 | 1.054794 | -9.82 | 0.26 | -0.06 | 0.96% | -0.21% | 2.17% | 2.86% |
| 2025-09-25 | 1.055831 | 3.60 | 1.16 | 0.63 | 4.24% | 2.30% | 2.07% | 2.92% |
| 2025-09-24 | 1.055451 | 8.96 | -0.76 | 1.64 | -2.79% | 5.97% | 1.09% | 2.90% |
| 2025-09-23 | 1.054506 | -7.73 | -1.02 | 0.94 | -3.73% | 3.41% | 2.10% | 2.85% |
| 2025-09-22 | 1.055322 | 6.85 | 0.37 | 0.65 | 1.35% | 2.35% | 3.08% | 2.90% |
| 2025-09-19 | 1.0546 | -3.54 | -0.38 | 0.10 | -1.38% | 0.37% | 5.06% | 2.88% |
| 2025-09-18 | 1.054973 | -9.89 | 0.10 | 1.69 | 0.36% | 6.15% | 6.35% | 2.90% |
| 2025-09-17 | 1.056017 | 7.16 | 4.04 | 0.92 | 14.75% | 3.35% | 7.05% | 2.96% |
| 2025-09-16 | 1.055261 | 2.02 | 2.89 | -0.17 | 10.57% | -0.65% | 5.82% | 2.92% |
| 2025-09-15 | 1.055048 | 1.59 | 0.92 | -1.06 | 3.34% | -3.90% | 5.77% | 2.92% |
| 2025-09-12 | 1.05488 | -0.19 | 0.58 | -0.28 | 2.12% | -1.03% | 6.03% | 2.92% |
| 2025-09-11 | 1.0549 | 17.67 | 3.27 | 0.30 | 11.94% | 1.07% | 7.03% | 2.93% |
| 2025-09-10 | 1.053039 | -0.84 | -2.19 | 0.09 | -8.02% | 0.30% | 4.84% | 2.83% |
| 2025-09-09 | 1.053127 | -11.81 | -3.24 | -0.61 | -11.85% | -2.26% | 4.56% | 2.84% |
| 2025-09-08 | 1.054372 | -0.76 | -3.05 | -0.08 | -11.14% | -0.33% | 6.11% | 2.91% |
| 2025-09-05 | 1.054452 | 18.64 | -1.14 | 1.28 | -4.17% | 4.66% | 6.17% | 2.93% |
| 2025-09-04 | 1.05249 | -20.59 | -2.67 | 1.51 | -9.77% | 5.50% | 4.76% | 2.83% |
| 2025-09-03 | 1.054662 | -8.19 | 2.37 | 3.01 | 8.64% | 10.99% | 7.61% | 2.95% |
| 2025-09-02 | 1.055526 | -10.44 | 2.02 | 4.10 | 7.35% | 14.97% | 8.96% | 3.00% |
| 2025-09-01 | 1.056629 | 12.63 | 2.88 | 4.54 | 10.51% | 16.62% | 10.49% | 3.06% |
| 2025-08-29 | 1.055296 | 7.87 | 3.70 | 3.66 | 13.50% | 13.39% | 9.00% | 3.00% |
| 2025-08-28 | 1.054466 | 14.71 | 5.70 | 3.54 | 20.80% | 12.95% | 8.27% | 2.96% |
| 2025-08-27 | 1.052917 | -10.66 | 3.65 | 2.20 | 13.31% | 8.04% | 6.08% | 2.88% |
| 2025-08-26 | 1.054041 | -4.39 | 6.18 | 3.54 | 22.57% | 12.94% | 7.91% | 2.95% |
| 2025-08-25 | 1.054504 | 18.37 | 6.21 | 3.83 | 22.69% | 14.02% | 8.69% | 2.98% |
| 2025-08-22 | 1.05257 | 21.84 | 3.63 | 2.48 | 13.25% | 9.05% | 6.27% | 2.89% |
| 2025-08-21 | 1.050276 | 0.38 | 1.39 | 0.78 | 5.08% | 2.85% | 3.11% | 2.76% |
| 2025-08-20 | 1.050236 | 7.03 | 0.76 | 0.75 | 2.76% | 2.74% | 2.88% | 2.77% |
| 2025-08-19 | 1.049498 | -4.16 | 0.90 | 0.75 | 3.29% | 2.75% | 1.91% | 2.73% |
| 2025-08-18 | 1.049935 | 0.30 | 1.46 | 1.25 | 5.32% | 4.55% | 2.46% | 2.76% |
| 2025-08-15 | 1.049903 | 6.19 | 1.33 | 1.77 | 4.84% | 6.48% | 3.38% | 2.77% |
| 2025-08-14 | 1.049254 | -4.06 | 0.17 | 1.18 | 0.62% | 4.31% | 2.70% | 2.74% |
| 2025-08-13 | 1.04968 | 8.04 | 0.74 | 1.45 | 2.71% | 5.30% | 3.69% | 2.76% |
| 2025-08-12 | 1.048837 | -0.26 | 0.61 | 1.02 | 2.22% | 3.71% | 2.38% | 2.72% |
| 2025-08-11 | 1.048864 | -0.62 | 1.03 | 0.80 | 3.77% | 2.94% | 2.49% | 2.73% |
| 2025-08-08 | 1.048929 | -1.91 | 2.22 | 1.46 | 8.11% | 5.35% | 2.66% | 2.74% |
| 2025-08-07 | 1.049129 | -0.05 | 2.19 | 1.66 | 8.00% | 6.05% | 2.77% | 2.76% |
| 2025-08-06 | 1.049134 | 7.09 | 2.16 | 1.34 | 7.89% | 4.87% | 2.86% | 2.76% |
| 2025-08-05 | 1.048391 | 2.71 | 1.42 | 0.54 | 5.20% | 1.97% | 1.99% | 2.73% |
| 2025-08-04 | 1.048107 | 7.70 | 0.58 | 0.24 | 2.11% | 0.87% | 1.74% | 2.71% |
| 2025-08-01 | 1.047301 | -2.10 | 0.71 | -0.30 | 2.59% | -1.10% | 1.31% | 2.68% |
| 2025-07-31 | 1.047521 | -0.27 | 1.12 | -0.01 | 4.09% | -0.03% | 1.73% | 2.70% |
| 2025-07-30 | 1.047549 | 1.93 | 0.51 | 0.38 | 1.86% | 1.39% | 2.08% | 2.70% |
| 2025-07-29 | 1.047347 | -3.22 | -0.35 | 0.28 | -1.26% | 1.03% | 1.85% | 2.70% |
| 2025-07-28 | 1.047684 | 8.63 | -0.10 | 0.80 | -0.37% | 2.92% | 2.29% | 2.72% |
| 2025-07-25 | 1.046781 | 0.78 | -1.31 | 0.09 | -4.79% | 0.32% | 1.40% | 2.68% |
| 2025-07-24 | 1.046699 | -4.56 | -1.14 | 0.15 | -4.15% | 0.55% | 1.47% | 2.68% |
| 2025-07-23 | 1.047176 | -4.06 | 0.25 | 0.37 | 0.92% | 1.34% | 2.11% | 2.71% |
| 2025-07-22 | 1.047601 | -1.50 | 0.91 | 0.58 | 3.33% | 2.12% | 2.66% | 2.74% |
| 2025-07-21 | 1.047758 | 0.14 | 1.70 | 0.74 | 6.22% | 2.71% | 2.93% | 2.75% |
| 2025-07-18 | 1.047743 | 2.00 | 1.49 | 0.81 | 5.44% | 2.94% | 3.09% | 2.77% |
| 2025-07-17 | 1.047533 | 5.18 | 1.44 | 0.76 | 5.25% | 2.78% | 2.98% | 2.76% |
| 2025-07-16 | 1.046991 | 0.55 | 0.48 | 0.56 | 1.76% | 2.04% | 2.60% | 2.73% |
| 2025-07-15 | 1.046933 | 4.04 | 0.25 | 0.61 | 0.92% | 2.24% | 2.63% | 2.73% |
| 2025-07-14 | 1.04651 | -1.36 | -0.22 | 0.51 | -0.80% | 1.86% | 2.24% | 2.71% |
| 2025-07-11 | 1.046652 | 1.64 | 0.12 | 0.68 | 0.45% | 2.49% | 2.44% | 2.73% |
| 2025-07-10 | 1.04648 | -1.51 | 0.08 | 0.63 | 0.30% | 2.32% | 2.55% | 2.73% |
| 2025-07-09 | 1.046638 | -1.05 | 0.63 | 0.72 | 2.31% | 2.65% | 2.72% | 2.74% |
| 2025-07-08 | 1.046748 | 0.74 | 0.98 | 0.90 | 3.56% | 3.27% | 3.02% | 2.75% |
| 2025-07-07 | 1.046671 | 1.05 | 1.24 | 0.90 | 4.53% | 3.27% | 3.03% | 2.75% |
| 2025-07-04 | 1.046561 | 1.36 | 1.24 | 0.96 | 4.53% | 3.49% | 3.56% | 2.76% |
| 2025-07-03 | 1.046419 | 2.34 | 1.19 | 0.91 | 4.33% | 3.33% | 3.67% | 2.75% |
| 2025-07-02 | 1.046174 | 1.35 | 0.82 | 0.74 | 2.98% | 2.70% | 3.21% | 2.74% |
| 2025-07-01 | 1.046033 | 2.58 | 0.82 | 0.72 | 2.98% | 2.65% | 3.15% | 2.74% |
| 2025-06-30 | 1.045763 | 1.05 | 0.55 | 0.69 | 2.02% | 2.51% | 2.95% | 2.73% |
| 2025-06-27 | 1.045653 | 0.98 | 0.67 | 0.77 | 2.46% | 2.81% | 3.16% | 2.74% |
| 2025-06-26 | 1.045551 | -0.25 | 0.64 | 0.66 | 2.33% | 2.40% | 2.93% | 2.73% |
| 2025-06-25 | 1.045577 | 1.36 | 0.66 | 0.70 | 2.41% | 2.55% | 2.74% | 2.74% |
| 2025-06-24 | 1.045435 | 0.73 | 0.63 | 0.78 | 2.31% | 2.85% | 2.58% | 2.74% |
| 2025-06-23 | 1.045359 | 1.90 | 0.82 | 0.72 | 3.00% | 2.63% | 2.58% | 2.74% |
| 2025-06-20 | 1.04516 | 0.72 | 0.87 | 0.81 | 3.16% | 2.94% | 2.39% | 2.74% |
| 2025-06-19 | 1.045085 | -0.08 | 0.68 | 0.99 | 2.48% | 3.63% | 2.29% | 2.74% |
| 2025-06-18 | 1.045093 | 1.16 | 0.73 | 1.08 | 2.68% | 3.96% | 2.39% | 2.74% |
| 2025-06-17 | 1.044972 | 2.05 | 0.93 | 1.16 | 3.40% | 4.24% | 2.60% | 2.74% |
| 2025-06-16 | 1.044758 | 2.22 | 0.62 | 1.10 | 2.25% | 3.31% | 2.44% | 2.73% |
| 2025-06-13 | 1.044526 | -0.59 | 0.74 | 0.94 | 2.72% | 3.44% | 1.90% | 2.73% |
| 2025-06-12 | 1.044588 | 0.30 | 1.31 | 1.22 | 4.78% | 4.44% | 2.13% | 2.74% |
| 2025-06-11 | 1.044557 | 2.54 | 1.44 | 1.10 | 5.24% | 4.03% | 2.42% | 2.74% |
| 2025-06-10 | 1.044292 | -0.14 | 1.39 | 0.86 | 5.09% | 3.13% | 1.55% | 2.73% |
| 2025-06-09 | 1.044307 | 3.11 | 1.58 | 0.74 | 4.04% | 2.69% | 1.62% | 2.74% |
| 2025-06-06 | 1.043982 | 3.36 | 1.14 | 0.62 | 4.15% | 2.27% | 2.08% | 2.73% |
| 2025-06-05 | 1.043631 | 1.18 | 1.12 | 0.36 | 4.10% | 1.32% | 1.82% | 2.71% |
| 2025-06-04 | 1.043508 | 2.24 | 0.77 | 0.27 | 2.81% | 1.00% | 1.87% | 2.71% |
| 2025-06-03 | 1.043274 | 1.18 | 0.32 | 0.11 | 1.17% | 0.39% | 1.68% | 2.70% |
| 2025-05-30 | 1.043151 | 3.25 | 0.11 | 0.38 | 0.39% | 1.38% | 1.76% | 2.71% |
| 2025-05-29 | 1.042812 | -1.28 | -0.40 | 0.05 | -1.45% | 0.19% | 1.66% | 2.69% |
| 2025-05-28 | 1.042945 | -0.91 | -0.22 | 0.03 | -0.81% | 0.12% | 2.24% | 2.71% |
| 2025-05-27 | 1.04304 | -1.83 | -0.11 | 0.19 | -0.39% | 0.69% | 2.67% | 2.72% |
| 2025-05-26 | 1.043231 | 1.52 | 0.26 | 0.51 | 0.93% | 1.87% | 2.85% | 2.73% |
| 2025-05-23 | 1.043072 | -0.29 | 0.65 | 0.14 | 2.37% | 0.50% | 2.78% | 2.74% |
| 2025-05-22 | 1.043102 | -0.06 | 0.50 | 0.27 | 1.83% | 0.98% | 2.73% | 2.75% |
| 2025-05-21 | 1.043108 | -0.10 | 0.29 | 0.62 | 1.05% | 2.28% | 2.96% | 2.75% |
| 2025-05-20 | 1.043118 | 0.71 | 0.48 | 0.72 | 1.76% | 2.62% | 2.84% | 2.76% |
| 2025-05-19 | 1.043044 | 4.27 | 0.77 | 0.96 | 2.81% | 2.59% | 2.84% | 2.76% |
| 2025-05-16 | 1.042599 | -1.32 | -0.38 | 0.66 | -1.37% | 2.10% | 2.49% | 2.74% |
| 2025-05-15 | 1.042737 | -1.54 | 0.04 | 0.75 | 0.14% | 2.56% | 2.88% | 2.76% |
| 2025-05-14 | 1.042898 | 1.27 | 0.96 | 0.86 | 3.51% | 3.15% | 3.11% | 2.77% |
| 2025-05-13 | 1.042766 | 2.72 | 0.95 | 0.95 | 3.47% | 3.45% | 2.92% | 2.77% |
| 2025-05-12 | 1.042482 | -3.75 | 1.15 | 1.00 | 2.46% | 3.64% | 2.69% | 2.75% |
| 2025-05-09 | 1.042873 | 1.57 | 1.69 | 1.48 | 4.80% | 5.42% | 3.75% | 2.79% |
| 2025-05-08 | 1.042709 | 4.91 | 1.46 | 1.38 | 4.68% | 5.02% | 3.92% | 2.79% |
| 2025-05-07 | 1.042197 | 1.20 | 0.76 | 1.03 | 2.78% | 3.76% | 2.79% | 2.76% |
| 2025-05-06 | 1.042072 | 4.14 | 0.94 | 0.90 | 3.43% | 3.27% | 2.52% | 2.76% |
| 2025-04-30 | 1.041641 | 2.44 | 1.29 | 0.80 | 4.72% | 2.94% | 4.46% | 2.76% |
| 2025-04-29 | 1.041387 | 3.44 | 0.85 | 0.76 | 3.11% | 2.78% | 3.98% | 2.75% |
| 2025-04-28 | 1.041029 | 2.58 | 0.62 | 0.54 | 2.27% | 1.98% | 3.71% | 2.73% |
| 2025-04-27 | 1.04076 | 0.49 | 0.31 | 0.45 | 0.89% | 1.44% | 3.51% | 2.71% |
| 2025-04-25 | 1.040709 | 0.05 | 0.24 | 0.41 | 0.89% | 1.51% | 3.49% | 2.72% |
| 2025-04-24 | 1.040704 | 0.06 | 0.31 | 0.54 | 1.14% | 1.98% | 3.74% | 2.73% |
| 2025-04-23 | 1.040698 | -0.65 | 0.31 | 0.71 | 1.15% | 2.58% | 4.25% | 2.73% |
| 2025-04-22 | 1.040766 | 1.83 | 0.67 | 0.97 | 2.46% | 3.53% | 4.35% | 2.74% |
| 2025-04-21 | 1.040576 | 0.43 | 0.46 | 0.52 | 1.68% | 1.91% | 4.27% | 2.73% |
| 2025-04-18 | 1.040531 | 0.52 | 0.59 | 0.57 | 2.14% | 1.94% | 4.59% | 2.74% |
| 2025-04-17 | 1.040477 | 0.08 | 0.77 | 0.53 | 2.83% | 1.95% | 4.74% | 2.75% |
| 2025-04-16 | 1.040469 | 1.86 | 1.10 | 1.33 | 4.01% | 4.86% | 5.08% | 2.75% |
| 2025-04-15 | 1.040276 | 0.35 | 1.26 | 1.52 | 4.60% | 5.57% | 3.76% | 2.74% |
| 2025-04-14 | 1.04024 | 1.30 | 0.59 | 1.65 | 2.14% | 6.04% | 3.84% | 2.75% |
| 2025-04-11 | 1.040105 | 1.85 | 0.56 | 1.61 | 1.77% | 5.89% | 4.54% | 2.75% |
| 2025-04-10 | 1.039913 | 2.35 | 0.29 | 1.39 | 1.06% | 5.08% | 4.93% | 2.74% |
| 2025-04-09 | 1.039669 | 2.98 | 1.56 | 1.33 | 5.70% | 4.87% | 3.58% | 2.73% |
| 2025-04-08 | 1.039359 | -4.38 | 1.79 | 1.27 | 6.53% | 4.63% | 2.84% | 2.72% |
| 2025-04-07 | 1.039814 | 1.09 | 2.72 | 1.88 | 9.94% | 6.88% | 3.45% | 2.75% |
| 2025-04-03 | 1.039701 | 11.24 | 2.49 | 1.82 | 9.09% | 6.67% | 2.33% | 2.77% |
| 2025-04-02 | 1.038534 | 4.57 | 1.11 | 1.32 | 4.04% | 4.82% | 0.98% | 2.69% |
| 2025-04-01 | 1.03806 | 2.17 | 0.75 | 1.12 | 2.72% | 4.09% | 1.01% | 2.66% |
| 2025-03-31 | 1.037835 | 0.70 | 1.04 | 1.17 | 3.81% | 4.26% | 0.78% | 2.65% |
| 2025-03-28 | 1.037762 | -1.25 | 1.31 | 0.62 | 4.78% | 2.27% | 0.34% | 2.66% |
| 2025-03-27 | 1.037892 | 1.56 | 1.16 | 1.12 | 4.24% | 4.10% | 0.79% | 2.68% |
| 2025-03-26 | 1.03773 | 2.04 | 1.53 | 1.03 | 5.60% | 3.76% | 0.42% | 2.67% |
| 2025-03-25 | 1.037518 | 4.25 | 1.49 | 1.24 | 5.44% | 4.53% | -0.72% | 2.66% |
| 2025-03-24 | 1.037077 | 2.56 | 1.29 | 0.31 | 4.72% | 1.14% | -1.24% | 2.63% |
| 2025-03-21 | 1.036812 | -2.29 | -0.07 | 0.02 | -0.25% | 0.09% | -2.87% | 2.63% |
| 2025-03-20 | 1.037049 | 4.17 | 1.08 | -0.44 | 3.95% | -1.60% | -2.38% | 2.65% |
| 2025-03-19 | 1.036617 | 1.75 | 0.53 | -0.88 | 1.92% | -3.22% | -3.42% | 2.63% |
| 2025-03-18 | 1.036436 | 2.86 | 0.99 | -0.88 | 3.60% | -3.21% | -3.83% | 2.62% |
| 2025-03-17 | 1.03614 | -6.95 | -0.66 | -1.07 | -2.43% | -3.90% | -4.29% | 2.60% |
| 2025-03-14 | 1.036861 | 5.76 | 0.12 | -0.20 | 0.42% | -0.72% | -3.95% | 2.67% |
| 2025-03-13 | 1.036264 | 0.27 | -1.96 | -0.56 | -7.14% | -2.03% | -4.58% | 2.63% |
| 2025-03-12 | 1.036236 | 4.98 | -2.29 | -0.85 | -8.35% | -3.10% | -4.57% | 2.63% |
| 2025-03-11 | 1.03572 | -8.71 | -2.74 | -1.03 | -10.01% | -3.78% | -5.24% | 2.60% |
| 2025-03-10 | 1.036623 | -1.50 | -1.47 | -0.51 | -5.38% | -1.87% | -4.36% | 2.67% |
| 2025-03-07 | 1.036778 | -8.74 | -0.51 | -0.96 | -1.85% | -3.49% | -3.32% | 2.70% |
| 2025-03-06 | 1.037685 | -2.05 | 0.85 | -0.71 | 3.09% | -2.60% | -1.23% | 2.77% |
| 2025-03-05 | 1.037898 | 1.79 | 0.59 | -0.94 | 2.15% | -3.42% | -1.06% | 2.79% |
| 2025-03-04 | 1.037712 | 0.17 | 0.68 | -0.94 | 2.46% | -3.43% | -1.27% | 2.79% |
| 2025-03-03 | 1.037694 | 5.28 | 0.45 | -1.27 | 1.64% | -4.63% | -1.32% | 2.79% |
| 2025-02-28 | 1.037146 | 0.72 | -1.41 | -1.91 | -5.14% | -6.97% | -2.05% | 2.77% |
| 2025-02-27 | 1.037071 | -3.85 | -2.27 | -2.15 | -8.29% | -7.82% | -2.20% | 2.77% |
| 2025-02-26 | 1.03747 | 2.39 | -2.46 | -1.90 | -8.99% | -6.94% | -1.80% | 2.80% |
| 2025-02-25 | 1.037222 | -1.41 | -2.55 | -2.03 | -9.32% | -7.41% | -1.36% | 2.79% |
| 2025-02-24 | 1.037368 | -7.72 | -2.99 | -1.91 | -10.89% | -6.97% | -1.09% | 2.81% |
| 2025-02-21 | 1.038169 | -5.32 | -2.42 | -1.49 | -8.82% | -5.44% | -0.36% | 2.88% |
| 2025-02-20 | 1.038722 | -5.20 | -2.02 | -0.95 | -7.36% | -3.46% | 0.39% | 2.93% |
| 2025-02-19 | 1.039262 | 1.76 | -1.34 | -0.24 | -4.89% | -0.89% | 1.22% | 2.98% |
| 2025-02-18 | 1.039079 | -4.43 | -1.51 | 0.05 | -5.51% | 0.11% | 0.87% | 2.97% |
| 2025-02-17 | 1.03954 | -3.73 | -0.83 | 0.36 | -3.04% | 0.88% | 1.42% | 3.01% |
| 2025-02-14 | 1.039928 | -2.53 | -0.57 | 0.63 | -2.07% | 1.79% | 1.54% | 3.06% |
| 2025-02-13 | 1.040191 | -0.45 | 0.12 | 0.81 | 0.45% | 2.44% | 1.99% | 3.09% |
| 2025-02-12 | 1.040238 | 0.58 | 0.86 | 0.84 | 3.12% | 2.69% | 2.46% | 3.10% |
| 2025-02-11 | 1.040178 | 0.30 | 1.60 | 0.80 | 2.73% | 2.73% | 1.98% | 3.10% |
| 2025-02-10 | 1.040147 | -1.99 | 1.56 | 0.78 | 2.85% | 2.85% | 2.01% | 3.10% |
| 2025-02-08 | 1.040354 | 0.12 | 1.85 | 1.39 | 3.93% | 4.75% | 2.09% | 3.13% |
| 2025-02-07 | 1.040341 | 2.31 | 1.83 | 1.39 | 4.25% | 5.06% | 1.67% | 3.14% |
| 2025-02-06 | 1.040101 | 4.67 | 1.50 | 1.22 | 3.83% | 4.46% | 1.31% | 3.13% |
| 2025-02-05 | 1.039615 | 5.81 | 0.83 | 0.78 | 2.36% | 2.86% | 0.52% | 3.10% |
| 2025-01-27 | 1.039011 | 6.06 | 1.09 | 0.60 | 3.96% | 2.18% | 1.35% | 3.11% |
| 2025-01-26 | 1.038382 | 0.54 | 0.13 | 0.01 | 0.38% | 0.02% | 0.66% | 3.07% |
| 2025-01-24 | 1.038326 | 0.02 | 0.06 | -0.03 | 0.21% | -0.12% | 0.92% | 3.07% |
| 2025-01-23 | 1.038324 | -1.44 | -0.09 | -0.17 | -0.33% | -0.62% | 0.87% | 3.08% |
| 2025-01-22 | 1.038474 | 0.78 | -0.19 | -0.31 | -0.70% | -1.12% | 1.11% | 3.10% |
| 2025-01-21 | 1.038393 | 1.65 | -0.14 | -0.41 | -0.52% | -1.48% | 1.21% | 3.10% |
| 2025-01-20 | 1.038222 | -0.60 | 0.11 | -0.65 | 0.40% | -2.37% | 1.06% | 3.09% |
| 2025-01-17 | 1.038284 | -1.02 | -0.12 | -0.53 | -0.45% | -1.92% | 1.44% | 3.12% |
| 2025-01-16 | 1.03839 | -2.15 | -0.25 | -0.32 | -0.91% | -1.15% | 1.53% | 3.13% |
| 2025-01-15 | 1.038613 | 1.13 | -0.42 | 0.18 | -1.54% | 0.62% | 1.65% | 3.16% |
| 2025-01-14 | 1.038496 | 3.40 | -0.67 | 0.10 | -2.44% | 0.37% | 1.74% | 3.16% |
| 2025-01-13 | 1.038143 | -2.22 | -1.41 | 0.07 | -5.14% | 0.27% | 1.40% | 3.14% |
| 2025-01-10 | 1.038373 | -1.92 | -0.93 | 0.38 | -3.40% | 1.39% | 2.18% | 3.18% |
| 2025-01-09 | 1.038572 | -3.34 | -0.38 | 0.73 | -1.39% | 2.66% | 2.51% | 3.20% |
| 2025-01-08 | 1.038919 | -0.62 | 0.78 | 0.95 | 2.50% | 3.46% | 3.54% | 3.24% |
| 2025-01-07 | 1.038983 | -1.77 | 0.87 | 0.97 | 3.18% | 3.53% | 3.46% | 3.25% |
| 2025-01-06 | 1.039167 | 1.12 | 1.56 | 1.13 | 5.68% | 4.12% | 3.78% | 3.27% |
| 2025-01-03 | 1.039051 | 1.94 | 1.69 | 1.21 | 6.18% | 4.42% | 4.06% | 3.28% |
| 2025-01-02 | 1.038849 | 4.82 | 1.84 | 1.24 | 6.71% | 4.53% | 4.19% | 3.27% |
| 2024-12-31 | 1.038349 | 3.02 | 1.06 | 0.87 | 3.87% | 3.17% | 4.38% | 3.25% |
| 2024-12-30 | 1.038036 | 2.08 | 0.70 | 0.57 | 2.56% | 2.08% | 4.17% | 3.23% |
| 2024-12-27 | 1.03782 | 2.96 | 0.73 | 0.62 | 2.65% | 2.28% | 4.75% | 3.23% |
| 2024-12-26 | 1.037513 | -0.30 | 0.64 | 0.57 | 2.34% | 2.10% | 4.63% | 3.21% |
| 2024-12-25 | 1.037544 | -0.33 | 0.67 | 0.71 | 2.44% | 2.58% | 4.91% | 3.22% |
| 2024-12-24 | 1.037578 | 0.49 | 0.67 | 0.79 | 2.46% | 2.88% | 5.00% | 3.23% |
| 2024-12-23 | 1.037527 | 2.27 | 0.44 | 1.12 | 1.60% | 4.09% | 5.10% | 3.24% |
| 2024-12-20 | 1.037292 | 2.35 | 0.52 | 1.00 | 1.90% | 3.65% | 5.38% | 3.24% |
| 2024-12-19 | 1.037048 | -0.11 | 0.51 | 0.90 | 1.86% | 3.29% | 5.18% | 3.23% |
| 2024-12-18 | 1.037059 | -0.29 | 0.74 | 1.01 | 2.72% | 3.69% | 5.33% | 3.24% |
| 2024-12-17 | 1.037089 | -1.15 | 0.90 | 1.24 | 3.30% | 4.55% | 4.97% | 3.25% |
| 2024-12-16 | 1.037208 | 2.84 | 1.80 | 1.36 | 6.57% | 4.97% | 5.27% | 3.26% |
| 2024-12-13 | 1.036914 | 2.27 | 1.48 | 1.75 | 5.40% | 6.40% | 5.04% | 3.26% |
| 2024-12-12 | 1.036679 | 1.54 | 1.30 | 1.87 | 4.73% | 6.83% | 4.74% | 3.25% |
| 2024-12-11 | 1.036519 | 0.82 | 1.28 | 1.89 | 4.66% | 6.91% | 4.79% | 3.24% |
| 2024-12-10 | 1.036434 | 5.13 | 1.59 | 1.97 | 5.79% | 7.19% | 4.73% | 3.24% |
| 2024-12-09 | 1.035903 | 0.59 | 0.92 | 1.75 | 3.36% | 6.38% | 4.28% | 3.20% |
| 2024-12-06 | 1.035842 | 0.99 | 2.03 | 1.93 | 7.41% | 7.04% | 5.03% | 3.22% |
| 2024-12-05 | 1.035739 | 1.40 | 2.44 | 1.93 | 8.92% | 7.04% | 5.03% | 3.22% |
| 2024-12-04 | 1.035594 | 2.99 | 2.50 | 1.98 | 9.14% | 7.25% | 5.17% | 3.22% |
| 2024-12-03 | 1.035284 | 0.46 | 2.35 | 1.82 | 8.58% | 6.65% | 4.78% | 3.20% |
| 2024-12-02 | 1.035236 | 8.34 | 2.57 | 1.87 | 9.40% | 6.82% | 4.88% | 3.20% |
| 2024-11-29 | 1.034373 | 3.90 | 1.82 | 1.23 | 6.66% | 4.51% | 4.89% | 3.14% |
| 2024-11-28 | 1.03397 | 1.83 | 1.41 | 0.94 | 5.14% | 3.45% | 4.46% | 3.12% |
| 2024-11-27 | 1.033781 | 1.92 | 1.46 | 0.79 | 5.35% | 2.89% | 4.22% | 3.11% |
| 2024-11-26 | 1.033583 | 2.03 | 1.29 | 0.64 | 4.70% | 2.33% | 3.73% | 3.10% |
| 2024-11-25 | 1.033373 | 3.10 | 1.16 | 0.64 | 4.24% | 2.32% | 3.61% | 3.08% |
| 2024-11-22 | 1.033053 | 0.99 | 0.64 | 0.62 | 2.35% | 2.27% | 3.31% | 3.08% |
| 2024-11-21 | 1.032951 | 2.22 | 0.48 | 0.64 | 1.75% | 2.34% | 2.87% | 3.08% |
| 2024-11-20 | 1.032722 | 0.68 | 0.12 | 0.79 | 0.42% | 2.89% | 2.33% | 3.06% |
| 2024-11-19 | 1.032652 | 1.14 | -0.01 | 0.82 | -0.04% | 2.98% | 2.22% | 3.06% |
| 2024-11-18 | 1.032534 | -0.52 | 0.11 | 0.92 | 0.40% | 3.35% | 2.16% | 3.06% |
| 2024-11-15 | 1.032588 | -0.15 | 0.60 | 1.12 | 2.19% | 4.10% | 2.77% | 3.09% |
| 2024-11-14 | 1.032604 | -0.33 | 0.80 | 1.46 | 2.92% | 5.32% | 2.85% | 3.10% |
| 2024-11-13 | 1.032638 | -0.20 | 1.47 | 1.67 | 5.36% | 6.08% | 3.18% | 3.11% |
| 2024-11-12 | 1.032659 | 1.99 | 1.64 | 1.71 | 5.99% | 6.23% | 3.99% | 3.12% |
| 2024-11-11 | 1.032454 | 2.90 | 1.73 | 1.56 | 6.30% | 5.69% | 3.88% | 3.11% |
| 2024-11-08 | 1.032155 | 1.25 | 1.65 | 1.34 | 6.01% | 4.91% | 5.79% | 3.10% |
| 2024-11-07 | 1.032026 | 4.34 | 2.11 | 1.28 | 7.71% | 4.68% | 5.06% | 3.10% |
| 2024-11-06 | 1.031578 | 1.01 | 1.86 | 0.92 | 6.80% | 3.36% | 3.19% | 3.07% |
| 2024-11-05 | 1.031474 | 2.58 | 1.77 | 0.66 | 6.47% | 2.42% | 3.18% | 3.06% |
| 2024-11-04 | 1.031208 | 2.34 | 1.39 | 0.32 | 5.07% | 1.17% | 3.00% | 3.05% |
| 2024-11-01 | 1.030967 | 4.50 | 1.04 | 0.22 | 3.81% | 0.82% | 3.01% | 3.05% |
| 2024-10-31 | 1.030503 | 2.61 | 0.45 | 0.01 | 1.65% | 0.03% | 2.58% | 3.01% |
| 2024-10-30 | 1.030234 | 0.37 | -0.02 | -0.00 | -0.08% | -0.01% | 2.34% | 2.99% |
| 2024-10-29 | 1.030196 | -0.11 | -0.44 | 0.00 | -1.62% | 0.01% | 0.76% | 2.99% |
| 2024-10-28 | 1.030207 | -0.07 | -0.74 | 0.18 | -2.72% | 0.66% | 0.47% | 3.00% |
| 2024-10-25 | 1.030214 | 0.36 | -0.59 | 0.75 | -2.17% | 2.75% | -1.07% | 3.03% |
| 2024-10-24 | 1.030177 | -0.71 | -0.43 | 1.30 | -1.58% | 4.73% | -0.65% | 3.03% |
| 2024-10-23 | 1.03025 | -2.58 | 0.02 | 2.07 | 0.06% | 7.58% | -0.38% | 3.05% |
| 2024-10-22 | 1.030516 | -2.21 | 0.45 | 1.92 | 1.63% | 7.01% | 0.08% | 3.09% |
| 2024-10-21 | 1.030744 | 0.98 | 1.10 | 1.73 | 4.03% | 4.21% | 0.34% | 3.12% |
| 2024-10-18 | 1.030643 | 1.48 | 2.10 | 1.66 | 7.67% | 4.71% | 0.24% | 3.13% |
| 2024-10-17 | 1.03049 | 2.44 | 3.02 | 1.55 | 11.05% | 4.67% | 0.45% | 3.13% |
| 2024-10-16 | 1.030239 | 0.45 | 4.13 | 1.38 | 15.10% | 4.40% | 0.18% | 3.11% |
| 2024-10-15 | 1.030193 | 2.38 | 3.39 | 1.35 | 12.38% | 4.59% | 0.14% | 3.11% |
| 2024-10-14 | 1.029948 | 7.55 | 2.35 | 1.18 | 4.30% | 4.30% | -0.15% | 3.10% |
| 2024-10-12 | 1.029171 | 0.40 | 1.27 | -0.43 | 2.71% | -1.48% | -0.74% | 3.03% |
| 2024-10-11 | 1.02913 | 7.96 | 1.22 | -0.46 | 2.83% | -1.69% | -0.61% | 3.04% |
| 2024-10-10 | 1.028311 | 10.19 | 0.08 | -1.88 | 0.20% | -6.86% | -1.39% | 2.96% |
| 2024-10-09 | 1.027264 | -4.76 | -1.38 | -2.68 | -3.90% | -9.75% | -2.54% | 2.86% |
| 2024-10-08 | 1.027753 | -4.87 | -0.70 | -2.06 | -2.22% | -7.53% | -1.61% | 2.92% |
| 2024-09-30 | 1.028254 | -12.59 | -3.22 | -1.26 | -11.74% | -4.03% | 0.09% | 3.04% |
| 2024-09-29 | 1.02955 | -2.39 | -1.24 | -0.36 | -3.53% | -1.23% | 1.62% | 3.19% |
| 2024-09-27 | 1.029796 | -11.89 | -0.90 | -0.16 | -3.30% | -0.60% | 2.16% | 3.24% |
| 2024-09-26 | 1.031022 | -0.97 | 0.78 | 0.85 | 2.86% | 3.09% | 3.87% | 3.38% |
| 2024-09-25 | 1.031122 | 3.81 | 0.95 | 1.02 | 3.46% | 3.73% | 3.41% | 3.40% |
| 2024-09-24 | 1.030729 | 1.50 | 0.91 | 0.86 | 2.33% | 3.14% | 2.69% | 3.37% |
| 2024-09-23 | 1.030574 | 1.22 | 0.70 | 0.80 | 1.98% | 2.94% | 2.60% | 3.36% |
| 2024-09-20 | 1.030448 | -0.08 | 0.58 | 0.86 | 2.11% | 3.15% | 2.65% | 3.38% |
| 2024-09-19 | 1.030456 | 0.16 | 0.91 | 0.90 | 3.32% | 3.30% | 2.45% | 3.39% |
| 2024-09-18 | 1.030439 | 3.56 | 1.10 | 1.01 | 4.01% | 3.68% | 2.47% | 3.40% |
| 2024-09-14 | 1.030072 | 0.39 | 1.20 | 1.31 | 3.84% | 4.48% | 2.38% | 3.40% |
| 2024-09-13 | 1.030032 | 2.25 | 1.15 | 1.29 | 4.18% | 4.70% | 2.17% | 3.40% |
| 2024-09-12 | 1.0298 | 1.48 | 0.90 | 1.21 | 3.27% | 4.43% | 2.46% | 3.39% |
| 2024-09-11 | 1.029648 | 1.54 | 0.92 | 1.16 | 3.35% | 4.24% | 2.51% | 3.38% |
| 2024-09-10 | 1.029489 | 0.72 | 0.90 | 1.20 | 3.28% | 4.40% | 1.46% | 3.37% |
| 2024-09-09 | 1.029415 | 2.03 | 0.98 | 0.82 | 3.59% | 2.99% | 1.42% | 3.38% |
| 2024-09-06 | 1.029206 | 0.51 | 1.43 | 0.63 | 5.21% | 2.29% | 0.68% | 3.38% |
| 2024-09-05 | 1.029154 | 1.62 | 1.53 | 0.59 | 5.59% | 2.15% | 0.81% | 3.39% |
| 2024-09-04 | 1.028987 | 1.42 | 1.41 | 0.54 | 5.13% | 1.97% | 0.47% | 3.38% |
| 2024-09-03 | 1.028841 | 1.30 | 1.51 | 0.31 | 5.50% | 1.15% | 0.54% | 3.37% |
| 2024-09-02 | 1.028707 | 5.14 | 0.65 | 0.25 | 2.38% | 0.91% | 0.40% | 3.37% |
| 2024-08-30 | 1.028179 | 1.24 | -0.17 | 0.02 | -0.63% | 0.07% | 0.33% | 3.34% |
| 2024-08-29 | 1.028052 | 0.75 | -0.35 | -0.01 | -1.29% | -0.03% | 0.40% | 3.34% |
| 2024-08-28 | 1.027975 | 2.13 | -0.33 | -0.16 | -1.19% | -0.57% | 0.47% | 3.34% |
| 2024-08-27 | 1.027756 | -4.68 | -0.88 | 0.03 | -3.20% | 0.09% | 0.48% | 3.32% |
| 2024-08-26 | 1.028237 | -0.65 | -0.16 | 0.49 | -0.57% | 1.80% | 1.04% | 3.39% |
| 2024-08-23 | 1.028304 | -0.03 | 0.21 | 0.09 | 0.78% | 0.33% | 1.60% | 3.43% |
| 2024-08-22 | 1.028307 | 0.94 | 0.34 | -0.07 | 1.24% | -0.27% | 1.69% | 3.44% |
| 2024-08-21 | 1.02821 | -1.73 | 0.02 | -0.29 | 0.06% | -1.07% | 1.88% | 3.44% |
| 2024-08-20 | 1.028388 | 0.38 | 0.93 | -0.06 | 3.39% | -0.20% | 2.47% | 3.48% |
| 2024-08-19 | 1.028349 | 1.94 | 1.14 | -0.17 | 4.18% | -0.61% | 2.50% | 3.48% |
| 2024-08-16 | 1.02815 | 0.86 | -0.03 | -0.14 | -0.13% | -0.52% | 2.48% | 3.49% |
| 2024-08-15 | 1.028062 | -1.33 | -0.49 | -0.05 | -1.77% | -0.19% | 2.46% | 3.50% |
| 2024-08-14 | 1.028199 | 4.66 | -0.60 | 0.21 | -2.20% | 0.76% | 2.71% | 3.52% |
| 2024-08-13 | 1.02772 | 1.89 | -1.04 | 0.00 | -3.79% | 0.01% | 2.28% | 3.48% |
| 2024-08-12 | 1.027526 | -6.31 | -1.48 | -0.04 | -5.39% | -0.14% | 2.13% | 3.46% |
| 2024-08-09 | 1.028175 | -2.30 | -0.25 | 0.59 | -0.92% | 2.15% | 3.31% | 3.58% |
| 2024-08-08 | 1.028412 | -2.15 | 0.38 | 0.86 | 1.40% | 3.15% | 3.67% | 3.63% |
| 2024-08-07 | 1.028633 | 1.60 | 1.02 | 1.17 | 3.72% | 4.27% | 4.23% | 3.67% |
| 2024-08-06 | 1.028468 | -1.18 | 1.04 | 1.10 | 3.81% | 4.03% | 3.64% | 3.66% |
| 2024-08-05 | 1.028589 | 2.27 | 1.40 | 1.37 | 5.11% | 4.99% | 3.90% | 3.69% |
| 2024-08-02 | 1.028356 | 2.14 | 1.43 | 1.52 | 5.23% | 5.56% | 3.65% | 3.70% |
| 2024-08-01 | 1.028136 | 2.31 | 1.34 | 1.44 | 4.90% | 5.26% | 3.59% | 3.68% |
| 2024-07-31 | 1.027899 | 1.77 | 1.32 | 1.28 | 4.80% | 4.67% | 3.59% | 3.66% |
| 2024-07-30 | 1.027717 | 1.32 | 1.17 | 1.20 | 4.26% | 4.39% | 3.10% | 3.65% |
| 2024-07-29 | 1.027581 | 2.48 | 1.33 | 1.16 | 4.87% | 4.23% | 3.04% | 3.65% |
| 2024-07-26 | 1.027326 | 1.51 | 1.61 | 1.15 | 5.88% | 4.22% | 3.20% | 3.65% |
| 2024-07-25 | 1.027171 | 2.12 | 1.54 | 1.16 | 5.63% | 4.25% | 3.14% | 3.65% |
| 2024-07-24 | 1.026953 | 0.72 | 1.24 | 1.09 | 4.53% | 3.98% | 3.05% | 3.63% |
| 2024-07-23 | 1.026879 | 2.49 | 1.24 | 1.09 | 4.52% | 3.97% | 3.01% | 3.63% |
| 2024-07-22 | 1.026623 | 4.42 | 0.99 | 1.08 | 3.60% | 3.96% | 2.82% | 3.61% |
| 2024-07-19 | 1.026169 | 1.02 | 0.70 | 0.68 | 2.55% | 2.48% | 2.41% | 3.59% |
| 2024-07-18 | 1.026064 | 0.03 | 0.79 | 0.49 | 2.87% | 1.79% | 2.44% | 3.59% |
| 2024-07-17 | 1.026061 | 0.70 | 0.94 | 0.54 | 3.42% | 1.98% | 2.55% | 3.60% |
| 2024-07-16 | 1.025989 | 0.72 | 0.93 | 0.61 | 3.41% | 2.24% | 2.48% | 3.61% |
| 2024-07-15 | 1.025915 | 2.42 | 1.18 | 0.72 | 4.32% | 2.64% | 2.48% | 3.61% |
| 2024-07-12 | 1.025667 | 1.63 | 0.66 | 0.51 | 2.41% | 1.87% | 2.46% | 3.62% |
| 2024-07-11 | 1.0255 | 1.09 | 0.20 | 0.48 | 0.72% | 1.77% | 2.33% | 3.61% |
| 2024-07-10 | 1.025388 | 0.68 | 0.15 | 0.53 | 0.54% | 1.92% | 2.26% | 3.61% |
| 2024-07-09 | 1.025318 | 2.46 | 0.29 | 0.55 | 1.06% | 2.02% | 2.25% | 3.61% |
| 2024-07-08 | 1.025066 | -1.25 | 0.26 | 0.47 | 0.96% | 1.73% | 2.03% | 3.59% |
| 2024-07-05 | 1.025194 | -1.61 | 0.36 | 0.71 | 1.33% | 2.60% | 2.47% | 3.65% |
| 2024-07-04 | 1.025359 | 0.76 | 0.77 | 0.80 | 2.81% | 2.92% | 2.81% | 3.69% |
| 2024-07-03 | 1.025281 | 1.67 | 0.90 | 0.80 | 3.29% | 2.91% | 2.80% | 3.69% |
| 2024-07-02 | 1.02511 | 2.26 | 0.82 | 0.77 | 2.98% | 2.80% | 2.72% | 3.68% |
| 2024-07-01 | 1.024878 | -0.54 | 0.69 | 0.67 | 2.51% | 2.45% | 2.55% | 3.66% |
| 2024-06-28 | 1.024933 | 1.24 | 1.06 | 0.82 | 3.87% | 2.98% | 2.79% | 3.71% |
| 2024-06-27 | 1.024806 | 1.68 | 0.83 | 0.80 | 3.02% | 2.93% | 2.79% | 3.71% |
| 2024-06-26 | 1.024634 | 1.07 | 0.69 | 0.72 | 2.53% | 2.64% | 2.71% | 3.70% |
| 2024-06-25 | 1.024524 | 1.36 | 0.71 | 0.68 | 2.61% | 2.50% | 2.66% | 3.70% |
| 2024-06-24 | 1.024385 | 2.08 | 0.65 | 0.76 | 2.38% | 2.28% | 2.59% | 3.69% |
| 2024-06-21 | 1.024172 | -0.39 | 0.57 | 0.61 | 2.09% | 2.22% | 2.67% | 3.71% |
| 2024-06-20 | 1.024212 | 0.73 | 0.78 | 0.69 | 2.84% | 2.51% | 2.82% | 3.73% |
| 2024-06-19 | 1.024137 | 1.22 | 0.75 | 0.71 | 2.75% | 2.59% | 2.76% | 3.73% |
| 2024-06-18 | 1.024012 | 0.93 | 0.65 | 0.71 | 2.39% | 2.58% | 2.69% | 3.73% |
| 2024-06-17 | 1.023917 | 1.51 | 0.86 | 0.69 | 2.20% | 2.53% | 2.66% | 3.73% |
| 2024-06-14 | 1.023762 | 1.05 | 0.64 | 0.76 | 2.35% | 2.79% | 2.63% | 3.75% |
| 2024-06-13 | 1.023655 | 0.56 | 0.60 | 0.70 | 2.18% | 2.54% | 2.62% | 3.75% |
| 2024-06-12 | 1.023598 | 0.54 | 0.67 | 0.70 | 2.44% | 2.57% | 2.75% | 3.76% |
| 2024-06-11 | 1.023543 | 2.37 | 0.76 | 0.75 | 2.77% | 2.75% | 2.91% | 3.77% |
| 2024-06-07 | 1.0233 | 0.71 | 0.88 | 0.81 | 3.23% | 2.97% | 2.70% | 3.80% |
| 2024-06-06 | 1.023227 | 1.05 | 0.79 | 0.78 | 2.90% | 2.85% | 2.67% | 3.80% |
| 2024-06-05 | 1.02312 | 1.17 | 0.74 | 0.83 | 2.70% | 3.04% | 3.01% | 3.80% |
| 2024-06-04 | 1.0230 | 0.73 | 0.75 | 0.81 | 2.73% | 2.95% | 2.93% | 3.80% |
| 2024-06-03 | 1.022925 | 2.52 | 0.80 | 0.77 | 2.92% | 2.82% | 2.94% | 3.80% |
| 2024-05-31 | 1.022667 | 0.09 | 0.74 | 0.74 | 2.71% | 2.71% | 2.92% | 3.81% |
| 2024-05-30 | 1.022658 | 0.66 | 0.77 | 0.78 | 2.81% | 2.85% | 3.01% | 3.83% |
| 2024-05-29 | 1.02259 | 1.22 | 0.92 | 0.73 | 3.37% | 2.65% | 3.56% | 3.84% |
| 2024-05-28 | 1.022465 | 1.10 | 0.87 | 0.71 | 3.17% | 2.58% | 2.82% | 3.83% |
| 2024-05-27 | 1.022353 | 2.12 | 0.74 | 0.74 | 2.71% | 2.71% | 2.62% | 3.83% |
| 2024-05-24 | 1.022136 | 0.27 | 0.74 | 0.79 | 2.71% | 2.88% | 2.01% | 3.85% |
| 2024-05-23 | 1.022108 | 1.74 | 0.79 | 0.81 | 2.89% | 2.96% | 1.62% | 3.86% |
| 2024-05-22 | 1.02193 | 0.84 | 0.53 | 0.63 | 1.93% | 2.29% | 1.63% | 3.85% |
| 2024-05-21 | 1.021844 | 0.23 | 0.54 | 0.60 | 1.98% | 2.19% | 1.80% | 3.85% |
| 2024-05-20 | 1.021821 | 2.11 | 0.74 | 0.86 | 2.71% | 3.13% | 1.83% | 3.87% |
| 2024-05-17 | 1.021605 | 0.63 | 0.84 | 1.03 | 3.05% | 3.09% | 2.10% | 3.88% |
| 2024-05-16 | 1.021541 | -0.10 | 0.83 | 0.98 | 3.02% | 3.14% | 2.20% | 3.89% |
| 2024-05-15 | 1.021551 | 0.93 | 0.72 | 0.99 | 2.64% | 3.38% | 2.26% | 3.91% |
| 2024-05-14 | 1.021456 | 1.62 | 0.66 | 0.92 | 2.41% | 3.38% | 2.28% | 3.92% |
| 2024-05-13 | 1.021291 | 2.69 | 0.98 | 1.18 | 3.56% | 4.31% | 2.16% | 3.91% |
| 2024-05-11 | 1.021016 | 0.08 | 1.23 | 0.65 | 2.87% | 2.22% | 2.20% | 3.89% |
| 2024-05-10 | 1.021008 | 0.57 | 1.22 | 0.65 | 3.12% | 2.36% | 2.40% | 3.91% |
| 2024-05-09 | 1.02095 | -0.82 | 1.14 | 0.39 | 3.24% | 1.41% | 2.42% | 3.92% |
| 2024-05-08 | 1.021034 | 0.48 | 1.26 | 0.41 | 4.02% | 1.50% | 2.68% | 3.96% |
| 2024-05-07 | 1.020985 | 3.83 | 1.19 | 0.17 | 4.34% | 0.60% | 2.93% | 3.97% |
| 2024-05-06 | 1.020594 | 4.50 | 1.38 | 0.02 | 5.05% | 0.09% | 2.37% | 3.92% |
| 2024-04-30 | 1.020135 | 5.18 | -0.86 | 0.31 | -3.14% | 1.13% | 2.39% | 3.95% |
| 2024-04-29 | 1.019607 | -4.86 | -1.33 | -0.04 | -4.86% | -0.13% | 1.86% | 3.87% |
| 2024-04-28 | 1.020103 | 0.17 | -0.18 | 0.48 | -0.51% | 1.53% | 2.51% | 3.99% |
| 2024-04-26 | 1.020086 | -3.06 | -0.20 | 0.47 | -0.74% | 1.71% | 2.66% | 4.03% |
| 2024-04-25 | 1.020398 | -0.47 | 0.49 | 0.86 | 1.79% | 3.13% | 3.20% | 4.11% |
| 2024-04-24 | 1.020446 | -2.97 | 0.85 | 1.01 | 3.09% | 3.70% | 3.32% | 4.15% |
| 2024-04-23 | 1.020749 | 1.86 | 1.48 | 1.28 | 5.40% | 4.68% | 3.59% | 4.23% |
| 2024-04-22 | 1.020559 | 3.21 | 1.26 | 1.24 | 4.61% | 4.53% | 3.49% | 4.22% |
| 2024-04-19 | 1.020231 | 1.80 | 1.14 | 1.27 | 4.15% | 4.07% | 3.42% | 4.22% |
| 2024-04-18 | 1.020047 | 2.02 | 1.22 | 1.14 | 4.47% | 3.90% | 3.27% | 4.21% |
| 2024-04-17 | 1.019841 | 1.45 | 1.18 | 1.00 | 4.30% | 3.65% | 3.18% | 4.19% |
| 2024-04-16 | 1.019693 | 0.34 | 1.08 | 1.00 | 3.96% | 3.64% | 3.05% | 4.18% |
| 2024-04-15 | 1.019658 | 2.34 | 1.22 | 1.05 | 4.45% | 3.84% | 3.11% | 4.20% |
| 2024-04-12 | 1.019419 | 2.41 | 1.41 | 1.00 | 4.00% | 3.63% | 3.04% | 4.22% |
| 2024-04-11 | 1.019173 | 1.69 | 1.06 | 0.90 | 3.40% | 3.29% | 2.72% | 4.19% |
| 2024-04-10 | 1.019001 | 0.79 | 0.82 | 0.80 | 3.01% | 2.92% | 2.43% | 4.18% |
| 2024-04-09 | 1.01892 | 1.29 | 0.91 | 0.84 | 3.33% | 3.06% | 2.40% | 4.19% |
| 2024-04-08 | 1.018789 | 2.53 | 0.88 | 0.78 | 3.22% | 2.86% | 2.33% | 4.18% |
| 2024-04-07 | 1.018531 | 1.15 | 0.75 | 0.69 | 2.12% | 2.22% | 2.10% | 4.15% |
| 2024-04-03 | 1.018414 | 1.41 | 0.77 | 0.73 | 2.83% | 2.67% | 1.26% | 4.23% |
| 2024-04-02 | 1.01827 | 1.08 | 0.76 | 0.67 | 2.79% | 2.45% | 0.79% | 4.22% |
| 2024-04-01 | 1.01816 | 1.57 | 0.69 | 0.69 | 2.51% | 2.50% | 0.69% | 4.22% |
| 2024-03-29 | 1.0180 | 1.11 | 0.64 | 0.72 | 2.35% | 2.64% | 0.19% | 4.27% |
| 2024-03-28 | 1.017887 | 0.25 | 0.58 | 0.72 | 2.12% | 2.63% | 0.17% | 4.27% |
| 2024-03-27 | 1.017862 | 1.35 | 0.69 | 0.69 | 2.50% | 2.51% | 0.27% | 4.29% |
| 2024-03-26 | 1.017725 | 0.53 | 0.58 | 0.58 | 2.10% | 2.13% | 0.38% | 4.28% |
| 2024-03-25 | 1.017671 | 1.27 | 0.69 | 0.49 | 2.50% | 1.80% | 0.33% | 4.30% |
| 2024-03-22 | 1.017542 | 0.68 | 0.80 | 0.54 | 2.93% | 1.95% | 0.48% | 4.36% |
| 2024-03-21 | 1.017473 | 0.97 | 0.86 | 0.49 | 3.13% | 1.78% | 0.56% | 4.37% |
| 2024-03-20 | 1.017374 | 0.58 | 0.69 | 0.33 | 2.52% | 1.22% | 0.61% | 4.37% |
| 2024-03-19 | 1.017315 | 1.30 | 0.59 | 0.19 | 2.15% | 0.68% | 1.06% | 4.39% |
| 2024-03-18 | 1.017183 | 2.08 | 0.30 | -0.12 | 1.11% | -0.45% | 1.01% | 4.39% |
| 2024-03-15 | 1.016971 | 1.07 | 0.27 | -0.42 | 0.98% | -1.52% | 0.88% | 4.42% |
| 2024-03-14 | 1.016862 | -0.20 | 0.12 | -0.66 | 0.42% | -2.41% | 0.79% | 4.43% |
| 2024-03-13 | 1.016882 | -0.14 | -0.03 | -0.67 | -0.09% | -2.45% | 0.84% | 4.47% |
| 2024-03-12 | 1.016896 | -0.70 | -0.21 | -0.60 | -0.78% | -2.18% | 0.88% | 4.50% |
| 2024-03-11 | 1.016967 | 1.84 | -0.55 | -0.47 | -2.00% | -1.72% | 0.99% | 4.55% |
| 2024-03-08 | 1.01678 | 0.00 | -1.10 | -0.43 | -4.02% | -1.56% | 1.03% | 4.61% |
| 2024-03-07 | 1.01678 | -1.18 | -1.44 | -0.34 | -5.24% | -1.24% | 1.10% | 4.64% |
| 2024-03-06 | 1.0169 | -1.46 | -1.32 | -0.17 | -4.80% | -0.62% | 1.27% | 4.71% |
| 2024-03-05 | 1.017048 | -3.05 | -0.98 | 0.03 | -3.59% | 0.11% | 1.73% | 4.79% |
| 2024-03-04 | 1.017358 | -2.03 | -0.39 | 0.35 | -1.44% | 1.27% | 2.12% | 4.91% |
| 2024-03-01 | 1.017565 | -2.33 | 0.25 | 1.02 | 0.90% | 2.49% | 2.63% | 5.09% |
| 2024-02-29 | 1.017802 | -0.34 | 0.76 | 1.19 | 2.76% | 3.04% | 3.12% | 5.20% |
| 2024-02-28 | 1.017837 | 0.87 | 0.97 | 1.21 | 3.56% | 3.26% | 3.37% | 5.25% |
| 2024-02-27 | 1.017748 | 1.07 | 1.04 | 1.15 | 3.81% | 3.26% | 3.32% | 5.27% |
| 2024-02-26 | 1.017639 | 2.46 | 1.09 | 1.07 | 3.98% | 3.23% | 3.30% | 5.28% |
| 2024-02-23 | 1.017389 | 1.23 | 1.79 | 0.90 | 3.28% | 3.28% | 3.32% | 5.33% |
| 2024-02-22 | 1.017264 | 1.19 | 1.62 | 0.83 | 3.18% | 3.03% | 3.22% | 5.34% |
| 2024-02-21 | 1.017143 | 1.36 | 1.45 | 0.86 | 3.09% | 3.13% | 3.17% | 5.35% |
| 2024-02-20 | 1.017005 | 1.40 | 1.26 | 0.80 | 2.92% | 2.93% | 3.12% | 5.35% |
| 2024-02-19 | 1.016863 | 4.26 | 1.06 | 0.72 | 2.70% | 2.62% | 3.06% | 5.35% |
| 2024-02-18 | 1.01643 | 3.13 | 0.45 | 0.58 | 1.27% | 2.12% | 2.64% | 5.26% |
| 2024-02-09 | 1.016112 | 0.30 | 0.82 | 0.93 | 3.01% | 3.38% | 2.95% | 5.60% |
| 2024-02-08 | 1.016082 | 1.57 | 0.87 | 0.97 | 3.17% | 3.56% | 3.03% | 5.64% |
| 2024-02-07 | 1.015923 | 0.59 | 0.78 | 0.92 | 2.83% | 3.36% | 3.07% | 5.64% |
| 2024-02-06 | 1.015863 | 0.21 | 0.94 | 0.90 | 3.43% | 3.30% | 3.13% | 5.68% |
| 2024-02-05 | 1.015842 | 2.34 | 1.15 | 0.94 | 4.19% | 3.44% | 3.21% | 5.73% |
| 2024-02-04 | 1.015604 | 0.77 | 1.14 | 0.97 | 3.23% | 3.09% | 3.03% | 5.70% |
| 2024-02-02 | 1.015526 | 0.60 | 1.03 | 0.91 | 3.75% | 3.33% | 3.17% | 5.78% |
| 2024-02-01 | 1.015465 | 0.93 | 1.08 | 0.95 | 3.95% | 3.45% | 3.02% | 5.82% |
| 2024-01-31 | 1.015371 | 1.72 | 1.06 | 0.95 | 3.87% | 3.48% | 2.90% | 5.84% |
| 2024-01-30 | 1.015196 | 1.66 | 0.87 | 0.88 | 3.17% | 3.20% | 2.79% | 5.84% |
| 2024-01-29 | 1.015027 | 2.28 | 0.74 | 0.78 | 2.69% | 2.86% | 2.69% | 5.83% |
| 2024-01-26 | 1.014796 | 0.98 | 0.80 | 0.73 | 2.91% | 2.67% | 3.35% | 5.93% |
| 2024-01-25 | 1.014697 | 0.79 | 0.81 | 0.70 | 2.96% | 2.54% | 3.72% | 5.96% |
| 2024-01-24 | 1.014617 | 0.37 | 0.84 | 0.68 | 3.08% | 2.48% | 3.92% | 5.99% |
| 2024-01-23 | 1.014579 | 0.75 | 0.88 | 0.72 | 3.22% | 2.64% | 3.96% | 6.05% |
| 2024-01-22 | 1.014503 | 2.69 | 0.83 | 0.80 | 3.02% | 2.94% | 4.00% | 6.08% |
| 2024-01-19 | 1.01423 | 1.06 | 0.67 | 0.81 | 2.44% | 2.95% | 4.03% | 6.18% |
| 2024-01-18 | 1.014122 | 1.03 | 0.58 | 0.83 | 2.13% | 3.03% | 3.90% | 6.21% |
| 2024-01-17 | 1.014018 | 0.65 | 0.52 | 0.80 | 1.88% | 2.91% | 3.92% | 6.24% |
| 2024-01-16 | 1.013952 | 0.36 | 0.56 | 0.71 | 2.05% | 2.59% | 3.92% | 6.29% |
| 2024-01-15 | 1.013915 | 1.57 | 0.78 | 0.85 | 2.85% | 2.54% | 4.01% | 6.35% |
| 2024-01-12 | 1.013756 | 0.47 | 0.95 | 0.73 | 3.47% | 2.68% | 4.51% | 6.52% |
| 2024-01-11 | 1.013708 | 0.55 | 1.08 | 0.92 | 3.94% | 3.37% | 4.72% | 6.58% |
| 2024-01-10 | 1.013652 | 0.97 | 1.08 | 1.16 | 3.94% | 4.22% | 4.66% | 6.64% |
| 2024-01-09 | 1.013554 | 1.89 | 0.86 | 1.37 | 3.12% | 5.02% | 4.54% | 6.69% |
| 2024-01-08 | 1.013362 | 2.76 | 0.91 | 1.41 | 2.33% | 5.17% | 4.46% | 6.68% |
| 2024-01-05 | 1.013082 | 1.37 | 0.52 | 1.42 | 1.89% | 5.20% | 4.29% | 6.82% |
| 2024-01-04 | 1.012943 | 0.56 | 0.77 | 1.44 | 2.81% | 5.26% | 4.01% | 6.85% |
| 2024-01-03 | 1.012886 | -0.60 | 1.23 | 1.42 | 4.50% | 5.18% | 3.82% | 6.92% |
| 2024-01-02 | 1.012947 | 2.29 | 1.89 | 1.46 | 6.91% | 5.34% | 3.72% | 7.05% |
| 2023-12-29 | 1.012715 | 3.13 | 2.33 | 1.58 | 8.50% | 5.78% | 3.89% | 7.37% |
| 2023-12-28 | 1.012398 | 3.80 | 2.11 | 1.53 | 7.72% | 5.60% | 3.51% | 7.30% |
| 2023-12-27 | 1.012013 | 4.02 | 1.60 | 1.41 | 5.85% | 5.16% | 2.99% | 7.19% |
| 2023-12-26 | 1.011606 | 2.45 | 1.03 | 1.28 | 3.76% | 4.68% | 2.38% | 7.06% |
| 2023-12-25 | 1.011358 | 2.89 | 0.84 | 1.11 | 3.08% | 4.06% | 2.17% | 7.03% |
| 2023-12-22 | 1.011066 | 1.62 | 0.84 | 1.08 | 3.05% | 3.94% | 1.79% | 7.21% |
| 2023-12-21 | 1.010902 | 0.23 | 0.95 | 1.01 | 3.47% | 3.70% | 1.51% | 7.23% |
| 2023-12-20 | 1.010879 | 0.01 | 1.22 | 0.96 | 4.47% | 3.50% | 1.52% | 7.35% |
| 2023-12-19 | 1.010878 | 1.16 | 1.54 | 0.89 | 5.61% | 3.26% | 1.63% | 7.49% |
| 2023-12-18 | 1.010761 | 2.83 | 1.38 | 0.74 | 5.03% | 2.69% | 1.54% | 7.55% |
| 2023-12-15 | 1.010475 | 2.44 | 1.32 | 0.58 | 4.83% | 2.11% | 1.49% | 7.80% |
| 2023-12-14 | 1.010229 | 2.13 | 1.07 | 0.39 | 3.92% | 1.43% | 1.33% | 7.78% |
| 2023-12-13 | 1.010014 | 2.20 | 0.70 | 0.37 | 2.54% | 1.36% | 1.16% | 7.78% |
| 2023-12-12 | 1.009792 | 0.06 | 0.25 | 0.22 | 0.91% | 0.79% | 1.09% | 7.77% |
| 2023-12-11 | 1.009786 | 2.45 | 0.10 | 0.18 | 0.35% | 0.66% | 1.12% | 7.94% |
| 2023-12-08 | 1.009539 | 0.67 | -0.17 | 0.03 | -0.60% | 0.10% | 1.06% | 8.29% |
| 2023-12-07 | 1.009471 | -0.51 | -0.29 | 0.00 | -1.06% | 0.00% | 0.97% | 8.43% |
| 2023-12-06 | 1.009522 | -0.92 | 0.05 | -0.04 | 0.17% | -0.15% | 1.09% | 8.69% |
| 2023-12-05 | 1.009615 | -1.02 | 0.18 | -0.03 | 0.66% | -0.09% | 1.25% | 9.00% |
| 2023-12-04 | 1.009718 | 0.61 | 0.27 | 0.07 | 0.98% | 0.26% | 1.41% | 9.33% |
| 2023-12-01 | 1.009656 | -0.21 | 0.22 | 0.15 | 0.81% | 0.57% | 1.75% | 10.07% |
| 2023-11-30 | 1.009677 | 1.86 | 0.29 | 0.24 | 1.06% | 0.89% | 1.89% | 10.39% |
| 2023-11-29 | 1.009489 | 0.02 | -0.13 | 0.17 | -0.47% | 0.64% | 1.74% | 10.50% |
| 2023-11-28 | 1.009487 | -0.42 | -0.23 | 0.26 | -0.85% | 0.94% | 1.93% | 10.82% |
| 2023-11-27 | 1.009529 | 0.30 | -0.13 | 0.34 | -0.46% | 1.24% | 2.04% | 11.22% |
| 2023-11-24 | 1.009499 | 0.28 | 0.09 | 0.48 | 0.32% | 1.74% | 12.38% | 12.38% |
| 2023-11-23 | 1.009471 | -1.08 | 0.19 | 0.54 | 0.71% | 1.97% | 12.80% | 12.80% |
| 2023-11-22 | 1.00958 | -0.70 | 0.48 | 0.65 | 1.74% | 2.38% | 13.45% | 13.45% |
| 2023-11-21 | 1.009651 | 0.32 | 0.74 | 0.70 | 2.72% | 2.54% | 14.09% | 14.09% |
| 2023-11-20 | 1.009619 | 1.80 | 0.81 | 0.71 | 2.95% | 2.59% | 14.63% | 14.63% |
| 2023-11-17 | 1.009437 | 1.02 | 0.87 | 0.65 | 3.17% | 2.39% | 16.40% | 16.40% |
| 2023-11-16 | 1.009334 | 0.90 | 0.88 | 0.65 | 3.23% | 2.37% | 17.03% | 17.03% |
| 2023-11-15 | 1.009243 | 1.17 | 0.83 | 0.73 | 3.02% | 2.68% | 17.76% | 17.76% |
| 2023-11-14 | 1.009125 | 0.75 | 0.65 | 0.72 | 2.37% | 2.62% | 18.50% | 18.50% |
| 2023-11-13 | 1.009049 | 2.23 | 0.61 | 0.71 | 2.23% | 2.58% | 19.43% | 19.43% |
| 2023-11-10 | 1.008824 | 1.13 | 0.44 | 0.74 | 1.61% | 2.69% | 23.01% | 23.01% |
| 2023-11-09 | 1.00871 | 0.52 | 0.41 | 6.22 | 1.51% | 24.45% | 24.45% | 24.45% |
| 2023-11-08 | 1.008658 | -0.09 | 0.64 | 6.18 | 2.34% | 26.33% | 26.33% | 26.33% |
| 2023-11-07 | 1.008667 | 0.49 | 0.79 | 6.19 | 2.88% | 28.76% | 28.76% | 28.76% |
| 2023-11-06 | 1.008618 | 1.04 | 0.80 | 6.15 | 2.93% | 31.46% | 31.46% | 31.46% |
| 2023-11-03 | 1.008513 | 0.94 | 1.03 | 6.08 | 3.78% | 44.39% | 44.39% | 44.39% |
| 2023-11-02 | 1.008418 | 2.10 | 12.02 | 6.01 | 51.21% | 51.21% | 51.21% | 51.21% |
| 2023-11-01 | 1.008206 | 0.94 | 11.72 | 5.86 | 59.90% | 59.90% | 59.90% | 59.90% |
| 2023-10-31 | 1.008111 | 0.60 | 11.58 | 5.79 | 74.01% | 74.01% | 74.01% | 74.01% |
| 2023-10-30 | 1.008051 | 2.66 | 11.50 | 5.75 | 97.95% | 97.95% | 97.95% | 97.95% |
| 2023-10-27 | 1.007783 | 77.83 | 11.12 | 5.56 | -- | -- | -- | -- |