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农银理财“农银进取·天天利”固收增强人民币理财产品
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*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
1.124608当次万收
-11.487日均万收
-1.6814日均万收
-1.097日年化
-6.14%1月年化
-2.78%3月年化
-0.51%成立来年化
4.14%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 746 条 · 总万收 1187.78 · 日均万收 1.08 · 挂0 1 次 · 为负 239 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 | 1.124608 | -11.48 | -1.68 | -1.09 | -6.14% | -3.97% | -2.78% | 4.14% |
| 2026-10-29 | 1.1259 | -3.21 | 0.34 | -0.09 | 1.23% | -0.32% | -1.35% | 4.19% |
| 2026-10-28 | 1.126262 | 6.33 | -0.50 | -0.28 | -1.83% | -1.04% | -0.67% | 4.20% |
| 2026-10-27 | 1.12555 | -2.40 | -1.46 | -0.94 | -5.31% | -3.43% | -2.00% | 4.18% |
| 2026-10-26 | 1.12582 | -1.00 | -0.83 | -0.74 | -3.04% | -2.69% | -1.79% | 4.19% |
| 2026-10-23 | 1.125933 | 2.66 | -0.49 | -0.62 | -1.80% | -2.27% | -2.14% | 4.21% |
| 2026-10-22 | 1.125634 | -9.08 | -0.51 | -0.69 | -1.87% | -2.52% | -2.48% | 4.20% |
| 2026-10-21 | 1.126657 | -0.36 | -0.07 | -0.33 | -0.25% | -0.81% | -1.16% | 4.24% |
| 2026-10-20 | 1.126698 | 1.97 | -0.42 | -0.31 | -1.55% | -0.78% | -0.72% | 4.25% |
| 2026-10-19 | 1.126476 | 1.38 | -0.64 | -0.45 | -2.35% | -1.20% | -0.91% | 4.24% |
| 2026-10-16 | 1.126321 | 2.51 | -0.75 | -0.55 | -2.75% | -1.74% | -0.52% | 4.25% |
| 2026-10-15 | 1.126038 | -5.97 | -0.87 | -0.73 | -3.17% | -2.47% | -0.44% | 4.24% |
| 2026-10-14 | 1.126711 | -2.86 | -0.60 | -0.30 | -1.09% | -1.09% | 0.29% | 4.27% |
| 2026-10-13 | 1.127033 | 0.43 | -0.19 | -0.07 | -0.37% | -0.26% | 0.55% | 4.29% |
| 2026-10-12 | 1.126984 | 0.43 | -0.25 | 0.06 | -0.53% | 0.22% | 0.51% | 4.29% |
| 2026-10-10 | 1.126935 | 0.17 | -0.31 | -0.41 | -0.80% | -1.32% | 0.15% | 4.29% |
| 2026-10-09 | 1.126916 | 1.72 | -0.34 | -0.43 | -0.96% | -1.45% | -0.06% | 4.30% |
| 2026-10-08 | 1.126722 | -4.08 | -0.58 | -0.55 | -1.86% | -2.00% | -0.23% | 4.29% |
| 2026-09-30 | 1.127182 | 0.31 | -0.93 | 0.24 | -3.41% | 0.88% | 0.42% | 4.34% |
| 2026-09-29 | 1.127147 | 2.31 | -0.99 | 0.45 | -3.63% | 1.63% | 0.32% | 4.35% |
| 2026-09-28 | 1.126887 | -6.23 | -1.07 | 0.28 | -3.91% | 1.03% | 0.06% | 4.34% |
| 2026-09-24 | 1.127589 | -2.93 | 1.00 | 0.50 | 3.64% | 1.84% | 0.79% | 4.38% |
| 2026-09-23 | 1.127919 | -0.12 | 1.42 | 0.60 | 5.17% | 2.20% | 1.23% | 4.40% |
| 2026-09-22 | 1.127932 | 1.76 | 1.89 | 0.63 | 6.89% | 2.30% | 1.02% | 4.40% |
| 2026-09-21 | 1.127733 | 3.26 | 1.63 | 0.50 | 5.97% | 1.81% | 0.84% | 4.40% |
| 2026-09-20 | 1.127365 | 0.17 | 1.11 | 0.46 | 3.14% | 1.47% | 0.47% | 4.39% |
| 2026-09-18 | 1.127346 | 4.82 | 1.08 | 0.45 | 3.95% | 1.64% | 0.85% | 4.40% |
| 2026-09-17 | 1.126803 | 0.02 | 0.01 | 0.17 | 0.04% | 0.61% | -1.00% | 4.38% |
| 2026-09-16 | 1.126801 | 3.18 | -0.21 | 0.35 | -0.78% | 1.26% | -1.03% | 4.39% |
| 2026-09-15 | 1.126443 | -0.01 | -0.63 | -0.24 | -2.29% | -0.86% | -0.70% | 4.38% |
| 2026-09-14 | 1.126444 | -0.43 | -0.64 | -0.22 | -2.34% | -0.81% | -0.73% | 4.38% |
| 2026-09-11 | 1.126492 | -2.69 | -0.19 | -0.22 | -0.68% | -0.79% | -0.61% | 4.40% |
| 2026-09-10 | 1.126795 | -1.55 | 0.33 | -0.12 | 1.19% | -0.45% | -0.11% | 4.41% |
| 2026-09-09 | 1.12697 | 0.28 | 0.91 | 0.03 | 3.31% | 0.10% | 0.01% | 4.42% |
| 2026-09-08 | 1.126938 | -0.10 | 0.15 | 0.05 | 0.56% | 0.19% | 0.20% | 4.43% |
| 2026-09-07 | 1.126949 | 2.75 | 0.20 | 0.11 | 0.72% | 0.38% | 0.21% | 4.43% |
| 2026-09-04 | 1.126639 | 0.90 | -0.25 | -0.18 | -0.90% | -0.67% | 0.28% | 4.43% |
| 2026-09-03 | 1.126538 | 2.51 | -0.57 | -0.13 | -2.10% | -0.46% | 0.38% | 4.43% |
| 2026-09-02 | 1.126255 | -4.98 | -0.85 | -0.19 | -3.11% | -0.70% | 0.26% | 4.43% |
| 2026-09-01 | 1.126816 | 0.20 | -0.05 | -0.58 | -0.18% | -2.11% | 0.80% | 4.45% |
| 2026-08-31 | 1.126794 | -0.35 | 0.01 | -0.61 | 0.05% | -2.22% | 0.80% | 4.45% |
| 2026-08-28 | 1.126833 | -1.40 | -0.12 | -0.19 | -0.44% | -0.71% | 1.03% | 4.47% |
| 2026-08-27 | 1.126991 | 0.56 | 0.32 | -0.03 | 1.17% | -0.11% | 1.26% | 4.48% |
| 2026-08-26 | 1.126928 | 0.65 | 0.47 | -0.08 | 1.71% | -0.29% | 0.90% | 4.48% |
| 2026-08-25 | 1.126855 | 0.64 | -1.11 | -0.03 | -4.04% | -0.10% | 1.02% | 4.48% |
| 2026-08-24 | 1.126783 | -1.29 | -1.23 | -0.11 | -4.49% | -0.42% | 0.98% | 4.48% |
| 2026-08-21 | 1.126928 | 1.69 | -0.27 | 0.12 | -0.98% | 0.43% | 1.10% | 4.50% |
| 2026-08-20 | 1.126738 | 1.59 | -0.38 | 0.19 | -1.40% | 0.68% | 0.88% | 4.50% |
| 2026-08-19 | 1.126559 | -10.37 | -0.63 | 0.11 | -2.29% | 0.41% | 0.99% | 4.50% |
| 2026-08-18 | 1.127729 | -0.23 | 1.05 | 0.98 | 3.84% | 3.57% | 2.28% | 4.54% |
| 2026-08-17 | 1.127755 | 5.47 | 1.00 | 1.11 | 3.66% | 4.04% | 2.38% | 4.55% |
| 2026-08-14 | 1.127139 | 0.88 | 0.50 | 0.70 | 1.83% | 2.57% | 0.28% | 4.54% |
| 2026-08-13 | 1.12704 | -0.13 | 0.76 | 0.77 | 2.76% | 2.82% | 0.16% | 4.54% |
| 2026-08-12 | 1.127055 | 1.38 | 0.85 | 0.75 | 3.11% | 2.73% | 0.63% | 4.55% |
| 2026-08-11 | 1.126899 | -0.57 | 0.90 | 0.68 | 3.30% | 2.48% | -0.28% | 4.55% |
| 2026-08-10 | 1.126963 | 1.94 | 1.21 | 0.55 | 4.41% | 2.01% | -0.22% | 4.55% |
| 2026-08-07 | 1.126744 | 2.66 | 0.91 | 0.57 | 3.31% | 2.07% | -0.05% | 4.56% |
| 2026-08-06 | 1.126444 | 0.54 | 0.79 | 0.34 | 2.89% | 1.23% | -0.52% | 4.55% |
| 2026-08-05 | 1.126383 | 1.75 | 0.64 | 0.30 | 2.35% | 1.09% | -0.84% | 4.55% |
| 2026-08-04 | 1.126186 | 1.55 | 0.46 | 0.17 | 1.66% | 0.62% | -0.92% | 4.55% |
| 2026-08-03 | 1.126011 | -0.16 | -0.11 | 0.23 | -0.39% | 0.85% | -1.13% | 4.55% |
| 2026-07-31 | 1.126029 | 1.85 | 0.23 | 0.35 | 0.84% | 1.26% | -2.36% | 4.56% |
| 2026-07-30 | 1.125821 | -0.49 | -0.12 | -0.44 | -0.42% | -1.60% | -3.24% | 4.56% |
| 2026-07-29 | 1.125876 | 0.44 | -0.04 | -0.63 | -0.16% | -2.31% | -2.13% | 4.57% |
| 2026-07-28 | 1.125827 | -2.38 | -0.12 | -0.67 | -0.43% | -2.46% | -0.98% | 4.57% |
| 2026-07-27 | 1.126095 | 2.19 | 0.57 | -0.24 | 2.08% | -0.88% | -0.74% | 4.58% |
| 2026-07-24 | 1.125848 | -0.57 | 0.46 | -0.84 | 1.69% | -3.07% | -1.09% | 4.59% |
| 2026-07-23 | 1.125912 | 0.01 | -0.76 | -1.31 | -2.78% | -4.78% | -0.34% | 4.60% |
| 2026-07-22 | 1.125911 | -0.08 | -1.22 | -0.56 | -4.47% | -2.04% | -1.86% | 4.60% |
| 2026-07-21 | 1.12592 | 2.43 | -1.23 | -0.64 | -4.50% | -2.33% | -0.94% | 4.61% |
| 2026-07-20 | 1.125646 | 1.44 | -1.05 | -0.96 | -3.83% | -3.51% | -1.24% | 4.60% |
| 2026-07-17 | 1.125484 | -9.13 | -2.15 | -1.02 | -7.83% | -3.72% | -0.87% | 4.61% |
| 2026-07-16 | 1.126512 | -3.23 | -1.86 | -0.24 | -6.78% | -0.88% | 1.15% | 4.65% |
| 2026-07-15 | 1.126876 | -0.14 | 0.11 | -0.85 | 0.39% | -3.10% | 2.18% | 4.67% |
| 2026-07-14 | 1.126892 | 3.71 | -0.04 | -1.22 | -0.16% | -4.47% | 3.59% | 4.67% |
| 2026-07-13 | 1.126474 | -6.24 | -0.87 | -0.87 | -3.19% | -3.18% | 3.27% | 4.66% |
| 2026-07-10 | 1.127177 | -7.10 | 0.11 | 0.24 | 0.39% | 0.87% | 3.96% | 4.70% |
| 2026-07-09 | 1.127978 | 10.53 | 1.38 | 0.08 | 5.03% | 0.28% | 3.96% | 4.74% |
| 2026-07-08 | 1.126791 | -1.21 | -1.81 | -0.04 | -6.59% | -0.16% | 3.71% | 4.70% |
| 2026-07-07 | 1.126927 | -2.09 | -2.41 | 0.45 | -8.78% | 1.63% | 2.46% | 4.71% |
| 2026-07-06 | 1.127163 | 0.62 | -0.87 | -0.30 | -3.18% | -1.09% | 2.79% | 4.72% |
| 2026-07-03 | 1.127093 | 1.78 | 0.37 | 0.14 | 1.36% | 0.47% | 2.05% | 4.73% |
| 2026-07-02 | 1.126892 | -11.74 | -1.22 | 0.01 | -4.47% | 0.04% | 2.26% | 4.73% |
| 2026-07-01 | 1.128217 | -5.41 | 1.72 | 1.22 | 6.28% | 4.47% | 4.40% | 4.79% |
| 2026-06-30 | 1.128828 | 8.67 | 3.30 | 2.14 | 12.06% | 7.83% | 4.62% | 4.81% |
| 2026-06-29 | 1.12785 | 9.32 | 0.28 | 1.90 | 1.00% | 6.92% | 3.75% | 4.78% |
| 2026-06-26 | 1.1268 | -9.39 | -0.09 | 2.19 | -0.30% | 8.00% | 3.02% | 4.76% |
| 2026-06-25 | 1.127859 | 8.87 | 1.25 | 3.03 | 4.56% | 11.06% | 3.95% | 4.80% |
| 2026-06-24 | 1.126859 | 5.64 | 0.73 | 2.12 | 2.64% | 7.74% | 2.97% | 4.77% |
| 2026-06-23 | 1.126224 | -12.50 | 0.99 | 1.21 | 3.60% | 4.42% | 2.92% | 4.75% |
| 2026-06-22 | 1.127634 | 6.74 | 3.52 | 2.71 | 12.84% | 9.92% | 4.49% | 4.81% |
| 2026-06-18 | 1.126874 | 5.20 | 4.80 | 1.12 | 17.54% | 4.09% | 3.86% | 4.80% |
| 2026-06-17 | 1.126288 | 7.46 | 3.51 | 0.70 | 12.83% | 2.53% | 3.83% | 4.78% |
| 2026-06-16 | 1.125448 | 5.20 | 1.44 | 0.41 | 5.25% | 1.50% | 2.68% | 4.75% |
| 2026-06-15 | 1.124863 | 13.44 | 1.91 | 0.45 | 6.97% | 1.64% | 2.15% | 4.74% |
| 2026-06-12 | 1.123353 | 2.29 | -1.46 | -0.58 | -5.32% | -2.13% | -0.94% | 4.69% |
| 2026-06-11 | 1.123096 | -3.81 | -2.56 | -0.85 | -9.33% | -3.09% | -0.48% | 4.69% |
| 2026-06-10 | 1.123524 | -7.04 | -2.12 | -0.31 | -7.74% | -1.13% | -0.04% | 4.71% |
| 2026-06-09 | 1.124316 | 8.50 | -0.62 | 0.07 | -2.26% | 0.24% | 2.21% | 4.75% |
| 2026-06-08 | 1.123361 | -10.13 | -1.01 | -0.48 | -3.68% | -1.76% | 1.24% | 4.71% |
| 2026-06-05 | 1.1245 | -5.41 | 0.29 | 0.73 | 1.06% | 2.67% | 3.26% | 4.77% |
| 2026-06-04 | 1.125109 | -0.76 | 0.86 | 1.38 | 3.15% | 5.03% | 4.35% | 4.80% |
| 2026-06-03 | 1.125194 | 3.48 | 1.50 | 1.08 | 5.48% | 3.94% | 4.56% | 4.81% |
| 2026-06-02 | 1.124803 | 5.76 | 0.75 | 0.95 | 2.74% | 3.47% | 4.31% | 4.80% |
| 2026-06-01 | 1.124155 | -1.03 | 0.05 | 0.89 | 0.17% | 3.24% | 3.78% | 4.78% |
| 2026-05-29 | 1.124271 | -1.41 | 1.17 | 0.93 | 4.28% | 3.39% | 4.43% | 4.80% |
| 2026-05-28 | 1.124429 | 3.71 | 1.89 | 0.63 | 6.90% | 2.29% | 4.90% | 4.81% |
| 2026-05-27 | 1.124012 | -1.79 | 0.65 | -0.13 | 2.39% | -0.48% | 4.61% | 4.80% |
| 2026-05-26 | 1.124213 | 0.84 | 1.15 | 0.43 | 4.21% | 1.56% | 4.97% | 4.81% |
| 2026-05-25 | 1.124119 | 6.85 | 1.73 | 0.36 | 6.32% | 1.30% | 5.03% | 4.81% |
| 2026-05-22 | 1.12335 | 3.63 | 0.68 | 0.74 | 2.49% | 2.69% | 3.57% | 4.80% |
| 2026-05-21 | 1.122942 | -4.95 | -0.63 | 0.53 | -2.32% | 1.93% | 3.75% | 4.79% |
| 2026-05-20 | 1.123498 | 1.71 | -0.92 | 1.28 | -3.35% | 4.66% | 4.66% | 4.82% |
| 2026-05-19 | 1.123306 | 4.88 | -0.30 | 1.83 | -1.08% | 4.92% | 4.69% | 4.81% |
| 2026-05-18 | 1.122758 | -0.49 | -1.02 | 1.48 | -3.72% | 4.20% | 4.26% | 4.80% |
| 2026-05-15 | 1.122813 | -5.59 | 0.79 | 1.51 | 2.89% | 5.16% | 5.47% | 4.81% |
| 2026-05-14 | 1.123441 | -6.93 | 1.70 | 1.91 | 6.18% | 6.99% | 6.10% | 4.84% |
| 2026-05-13 | 1.12422 | 6.06 | 3.47 | 2.56 | 12.67% | 9.37% | 7.92% | 4.88% |
| 2026-05-12 | 1.123539 | -0.18 | 3.95 | 2.40 | 8.42% | 8.19% | 6.91% | 4.86% |
| 2026-05-11 | 1.123559 | 11.99 | 3.98 | 2.41 | 9.24% | 8.82% | 7.15% | 4.87% |
| 2026-05-09 | 1.122213 | 0.20 | 2.26 | 1.83 | 6.42% | 6.25% | 6.58% | 4.82% |
| 2026-05-08 | 1.122191 | 0.72 | 2.23 | 1.82 | 7.14% | 6.64% | 6.36% | 4.83% |
| 2026-05-07 | 1.12211 | 5.49 | 2.13 | 1.62 | 7.78% | 5.91% | 8.45% | 4.83% |
| 2026-05-06 | 1.121494 | 9.42 | 1.66 | 0.91 | 6.04% | 3.32% | 7.42% | 4.81% |
| 2026-04-30 | 1.120438 | 2.16 | 1.11 | 1.22 | 4.04% | 4.44% | 7.25% | 4.80% |
| 2026-04-29 | 1.120196 | 3.80 | 0.16 | 1.54 | 0.60% | 5.62% | 6.37% | 4.79% |
| 2026-04-27 | 1.119771 | 3.85 | 0.72 | 1.80 | 2.62% | 6.58% | 4.94% | 4.79% |
| 2026-04-24 | 1.11934 | -2.06 | 0.81 | 1.64 | 2.95% | 5.99% | 5.76% | 4.79% |
| 2026-04-23 | 1.119571 | -4.43 | 1.33 | 2.17 | 4.84% | 7.94% | 7.13% | 4.80% |
| 2026-04-22 | 1.120067 | 5.10 | 2.91 | 2.37 | 10.64% | 8.67% | 8.89% | 4.83% |
| 2026-04-21 | 1.119496 | 2.57 | 2.12 | 3.28 | 7.73% | 12.00% | 5.43% | 4.81% |
| 2026-04-20 | 1.119208 | 4.48 | 2.89 | 3.32 | 10.54% | 10.00% | 5.30% | 4.80% |
| 2026-04-17 | 1.118707 | 1.56 | 2.47 | 3.00 | 9.03% | 10.97% | 3.30% | 4.80% |
| 2026-04-16 | 1.118532 | 6.67 | 3.02 | 2.82 | 11.02% | 10.32% | 3.79% | 4.80% |
| 2026-04-15 | 1.117786 | -0.47 | 1.83 | 2.06 | 6.69% | 7.51% | 2.50% | 4.77% |
| 2026-04-14 | 1.117839 | 7.96 | 4.45 | 2.59 | 16.25% | 9.46% | 2.11% | 4.78% |
| 2026-04-13 | 1.11695 | 1.58 | 3.75 | 1.66 | 9.60% | 6.05% | 1.24% | 4.75% |
| 2026-04-10 | 1.116773 | 5.38 | 3.53 | 1.08 | 12.88% | 3.94% | 0.35% | 4.76% |
| 2026-04-09 | 1.116173 | -1.62 | 2.63 | 1.65 | 9.60% | 6.01% | -0.04% | 4.74% |
| 2026-04-08 | 1.116354 | 17.83 | 2.28 | 1.47 | 8.31% | 5.35% | 1.01% | 4.75% |
| 2026-04-07 | 1.114367 | 3.11 | 0.73 | 0.85 | 2.67% | 3.09% | -1.87% | 4.67% |
| 2026-04-03 | 1.114021 | -0.91 | -1.37 | -0.11 | -4.99% | -0.41% | -1.64% | 4.68% |
| 2026-04-02 | 1.114122 | -4.08 | 0.66 | -0.30 | 2.42% | -1.12% | -2.28% | 4.69% |
| 2026-04-01 | 1.114577 | 7.00 | 0.65 | -0.70 | 2.37% | -2.58% | -3.42% | 4.71% |
| 2026-03-31 | 1.113797 | -5.11 | 0.96 | -0.80 | 3.50% | -2.94% | -3.82% | 4.69% |
| 2026-03-30 | 1.114366 | -6.47 | 3.11 | -0.72 | 11.36% | -2.63% | -3.33% | 4.72% |
| 2026-03-27 | 1.115088 | 13.31 | 1.15 | -0.44 | 4.18% | -1.60% | -2.62% | 4.76% |
| 2026-03-26 | 1.113606 | -4.16 | -1.27 | -1.72 | -4.65% | -6.29% | -3.74% | 4.71% |
| 2026-03-25 | 1.11407 | 9.17 | -2.06 | -1.52 | -7.52% | -5.57% | -1.75% | 4.73% |
| 2026-03-24 | 1.113049 | 9.94 | -2.57 | -2.02 | -9.39% | -7.39% | -2.67% | 4.69% |
| 2026-03-23 | 1.111944 | -20.20 | -4.55 | -2.23 | -16.59% | -8.15% | -3.72% | 4.65% |
| 2026-03-20 | 1.114195 | -3.64 | -2.02 | -1.28 | -7.38% | -4.67% | -1.88% | 4.76% |
| 2026-03-19 | 1.114601 | -9.66 | -2.17 | -0.95 | -7.93% | -3.48% | -1.54% | 4.79% |
| 2026-03-18 | 1.115679 | 5.59 | -0.99 | 0.10 | -3.62% | 0.37% | -0.49% | 4.84% |
| 2026-03-17 | 1.115056 | -3.92 | -1.48 | -0.74 | -5.40% | -2.70% | -1.16% | 4.82% |
| 2026-03-16 | 1.115493 | -2.52 | 0.08 | -1.42 | 0.29% | -5.19% | -0.72% | 4.84% |
| 2026-03-13 | 1.115774 | -4.69 | -0.54 | -1.01 | -1.97% | -3.69% | -1.19% | 4.87% |
| 2026-03-12 | 1.116298 | -1.40 | 0.27 | -0.55 | 0.97% | -2.01% | -0.47% | 4.90% |
| 2026-03-11 | 1.116454 | 2.18 | 1.19 | -0.66 | 4.36% | -2.42% | 0.01% | 4.91% |
| 2026-03-10 | 1.116211 | 6.99 | 0.00 | -0.53 | 0.00% | -1.94% | 1.25% | 4.90% |
| 2026-03-09 | 1.115431 | -6.84 | -2.92 | -0.46 | -10.67% | -1.03% | 0.47% | 4.88% |
| 2026-03-06 | 1.116195 | 0.94 | -1.48 | 0.03 | -5.42% | 0.07% | 0.60% | 4.93% |
| 2026-03-05 | 1.11609 | 5.09 | -1.37 | -0.04 | -4.99% | -0.11% | 0.93% | 4.93% |
| 2026-03-04 | 1.115522 | -6.16 | -2.52 | -0.40 | -9.19% | -1.15% | 1.69% | 4.91% |
| 2026-03-03 | 1.11621 | -13.49 | -1.06 | 0.04 | -3.88% | 0.11% | -0.49% | 4.94% |
| 2026-03-02 | 1.117718 | 2.66 | 2.00 | 1.00 | 3.20% | 3.20% | 1.08% | 5.01% |
| 2026-02-28 | 1.117421 | 0.57 | 1.62 | 0.81 | 2.96% | 2.96% | -1.88% | 5.01% |
| 2026-02-27 | 1.117357 | 1.76 | 1.54 | 0.77 | 3.03% | 2.80% | -0.74% | 5.02% |
| 2026-02-26 | 1.11716 | -2.97 | 1.29 | 0.24 | 2.74% | 0.86% | 0.89% | 5.01% |
| 2026-02-25 | 1.117492 | 4.04 | 1.71 | 0.40 | 3.98% | 1.45% | 1.34% | 5.03% |
| 2026-02-24 | 1.117041 | 7.95 | 1.14 | 0.20 | 2.90% | 0.72% | 1.64% | 5.02% |
| 2026-02-14 | 1.116154 | -0.04 | 1.49 | -0.34 | 4.77% | -1.18% | 3.81% | 5.04% |
| 2026-02-13 | 1.116159 | -5.68 | 1.50 | -0.34 | 5.47% | -1.25% | 3.39% | 5.05% |
| 2026-02-12 | 1.116793 | -0.68 | 2.11 | -1.50 | 7.69% | -5.50% | 4.56% | 5.08% |
| 2026-02-11 | 1.116869 | 1.23 | 1.56 | -0.74 | 5.71% | -2.72% | 4.00% | 5.09% |
| 2026-02-10 | 1.116732 | 2.57 | 1.91 | 0.26 | 6.98% | 0.91% | 5.68% | 5.09% |
| 2026-02-09 | 1.116445 | 13.06 | 3.16 | 0.13 | 11.55% | 0.43% | 5.56% | 5.08% |
| 2026-02-06 | 1.114989 | -1.43 | -2.18 | -0.28 | -7.96% | -1.05% | 4.63% | 5.04% |
| 2026-02-05 | 1.115148 | -4.48 | -5.11 | 0.67 | -18.66% | 2.41% | 4.47% | 5.05% |
| 2026-02-04 | 1.115648 | 3.66 | -3.04 | 1.19 | -11.13% | 4.34% | 6.71% | 5.08% |
| 2026-02-03 | 1.11524 | 11.34 | -1.40 | 1.61 | -5.15% | 5.86% | 8.97% | 5.07% |
| 2026-02-02 | 1.113977 | -24.33 | -2.91 | 0.79 | -10.66% | 2.87% | 7.04% | 5.02% |
| 2026-01-30 | 1.116694 | -21.96 | 1.62 | 2.73 | 5.88% | 9.96% | 10.73% | 5.16% |
| 2026-01-29 | 1.119152 | 9.99 | 6.44 | 4.15 | 23.56% | 15.20% | 12.88% | 5.27% |
| 2026-01-28 | 1.118035 | 15.16 | 5.43 | 3.19 | 19.85% | 11.65% | 11.29% | 5.23% |
| 2026-01-27 | 1.116343 | 0.75 | 4.62 | 2.38 | 16.88% | 8.71% | 8.42% | 5.16% |
| 2026-01-26 | 1.116259 | 7.37 | 4.50 | 1.96 | 16.43% | 7.15% | 8.60% | 5.16% |
| 2026-01-23 | 1.115437 | 11.83 | 3.84 | 2.72 | 14.02% | 9.95% | 8.53% | 5.14% |
| 2026-01-22 | 1.114119 | 2.91 | 1.87 | 2.48 | 6.81% | 9.07% | 7.56% | 5.09% |
| 2026-01-21 | 1.113795 | 9.47 | 0.94 | 1.95 | 3.44% | 7.12% | 7.63% | 5.08% |
| 2026-01-20 | 1.112741 | -0.11 | 0.15 | 1.08 | 0.54% | 3.93% | 6.83% | 5.04% |
| 2026-01-19 | 1.112753 | 2.76 | -0.58 | 2.07 | -2.13% | 7.57% | 7.06% | 5.05% |
| 2026-01-16 | 1.112446 | -1.98 | 1.61 | 3.55 | 5.86% | 11.36% | 7.69% | 5.05% |
| 2026-01-15 | 1.112666 | -3.54 | 3.10 | 3.69 | 11.31% | 12.60% | 9.45% | 5.07% |
| 2026-01-14 | 1.11306 | 3.91 | 2.95 | 3.95 | 10.78% | 14.43% | 8.51% | 5.09% |
| 2026-01-13 | 1.112625 | -5.23 | 2.01 | 3.35 | 7.32% | 12.24% | 6.72% | 5.08% |
| 2026-01-12 | 1.113207 | 18.08 | 4.73 | 3.51 | 17.28% | 12.82% | 7.56% | 5.11% |
| 2026-01-09 | 1.111198 | 8.47 | 5.50 | 2.12 | 15.62% | 7.23% | 5.98% | 5.04% |
| 2026-01-08 | 1.110258 | -4.55 | 4.29 | 1.52 | 13.70% | 5.54% | 5.27% | 5.01% |
| 2026-01-07 | 1.110763 | -2.72 | 4.94 | 1.99 | 18.04% | 7.27% | 4.98% | 5.03% |
| 2026-01-06 | 1.111065 | 13.83 | 4.69 | 2.47 | 17.14% | 9.01% | 5.25% | 5.05% |
| 2026-01-05 | 1.10953 | 22.11 | 2.29 | 1.73 | 8.34% | 6.31% | 3.78% | 4.99% |
| 2026-01-04 | 1.107082 | 1.34 | -1.06 | 0.62 | -2.71% | 1.99% | 1.21% | 4.89% |
| 2025-12-31 | 1.106934 | -4.42 | -0.95 | 0.95 | -3.48% | 3.49% | 0.45% | 4.90% |
| 2025-12-30 | 1.107424 | -3.02 | 0.24 | 2.15 | 0.88% | 7.87% | 1.47% | 4.93% |
| 2025-12-29 | 1.107758 | -1.32 | 1.17 | 1.57 | 4.26% | 5.73% | 1.87% | 4.95% |
| 2025-12-25 | 1.107904 | 2.08 | 3.16 | 1.58 | 10.10% | 5.77% | 2.44% | 4.99% |
| 2025-12-24 | 1.107674 | 3.94 | 2.86 | 1.23 | 10.46% | 4.50% | 3.06% | 4.98% |
| 2025-12-23 | 1.107238 | 3.48 | 4.07 | 1.14 | 14.86% | 4.17% | 3.20% | 4.97% |
| 2025-12-22 | 1.106853 | 6.64 | 1.97 | 0.40 | 7.18% | 1.46% | 2.89% | 4.96% |
| 2025-12-19 | 1.106119 | 6.00 | 0.02 | 0.09 | 0.06% | 0.33% | -0.83% | 4.94% |
| 2025-12-17 | 1.105456 | 12.36 | -0.40 | 0.19 | -1.46% | 0.67% | -2.53% | 4.92% |
| 2025-12-16 | 1.104091 | -11.21 | -1.78 | -1.15 | -6.50% | -4.20% | -4.25% | 4.86% |
| 2025-12-15 | 1.10533 | -7.02 | -1.17 | -0.77 | -4.27% | -2.82% | -3.07% | 4.93% |
| 2025-12-12 | 1.106106 | 5.88 | 0.17 | 0.07 | 0.60% | 0.25% | -2.41% | 4.98% |
| 2025-12-11 | 1.105456 | -2.79 | 0.49 | -0.06 | 1.79% | -0.24% | -2.88% | 4.96% |
| 2025-12-10 | 1.105765 | 2.68 | 0.77 | -0.05 | 2.80% | -0.19% | -2.82% | 4.98% |
| 2025-12-09 | 1.105469 | -6.92 | -0.52 | -0.14 | -1.90% | -0.51% | -2.16% | 4.97% |
| 2025-12-08 | 1.106235 | 2.32 | -0.37 | 0.87 | -1.37% | 3.16% | -1.41% | 5.02% |
| 2025-12-05 | 1.105978 | 8.16 | -0.03 | 1.19 | -0.11% | 4.33% | -1.30% | 5.02% |
| 2025-12-04 | 1.105076 | -0.87 | -0.62 | -0.98 | -2.27% | -3.60% | -2.30% | 4.99% |
| 2025-12-03 | 1.105172 | -6.33 | -0.87 | -1.09 | -3.17% | -4.00% | -3.48% | 5.00% |
| 2025-12-02 | 1.105872 | -5.91 | 0.24 | -0.57 | 0.88% | -2.07% | -2.13% | 5.04% |
| 2025-12-01 | 1.106526 | 4.74 | 2.11 | -0.79 | 7.70% | -2.89% | -1.50% | 5.08% |
| 2025-11-28 | 1.106002 | 4.03 | 2.40 | -1.43 | 8.77% | -5.22% | -3.22% | 5.07% |
| 2025-11-27 | 1.105557 | -2.60 | -1.35 | -2.61 | -4.93% | -9.51% | -1.70% | 5.06% |
| 2025-11-26 | 1.105844 | 1.44 | -1.32 | -1.58 | -4.84% | -5.77% | -1.79% | 5.08% |
| 2025-11-25 | 1.105685 | 7.15 | -1.37 | -1.54 | -5.02% | -5.63% | -0.56% | 5.08% |
| 2025-11-24 | 1.104895 | 6.79 | -3.69 | -2.22 | -13.47% | -8.09% | -1.42% | 5.04% |
| 2025-11-21 | 1.104145 | -22.21 | -5.26 | -2.21 | -19.18% | -8.05% | -0.81% | 5.03% |
| 2025-11-20 | 1.106603 | -2.42 | -3.87 | -1.00 | -14.10% | -3.66% | 0.81% | 5.15% |
| 2025-11-19 | 1.106871 | 1.08 | -1.84 | -0.18 | -6.71% | -0.68% | 3.07% | 5.17% |
| 2025-11-18 | 1.106751 | -9.07 | -1.71 | -0.27 | -6.24% | -0.98% | 3.43% | 5.17% |
| 2025-11-17 | 1.107756 | -4.20 | -0.75 | -0.37 | -2.73% | -1.37% | 4.61% | 5.23% |
| 2025-11-14 | 1.108221 | -12.45 | 0.85 | 0.18 | 3.08% | 0.66% | 3.36% | 5.27% |
| 2025-11-13 | 1.109603 | 11.78 | 1.86 | 1.10 | 6.80% | 4.03% | 7.09% | 5.35% |
| 2025-11-12 | 1.108297 | 1.99 | 1.47 | -0.41 | 5.36% | -1.51% | 3.74% | 5.29% |
| 2025-11-11 | 1.108077 | -2.34 | 1.17 | 0.63 | 4.28% | 2.30% | 3.43% | 5.29% |
| 2025-11-10 | 1.108336 | 6.95 | -0.00 | 0.56 | -0.01% | 2.04% | 3.83% | 5.31% |
| 2025-11-07 | 1.107566 | -5.34 | -0.48 | 0.86 | -1.77% | 3.15% | 2.59% | 5.29% |
| 2025-11-06 | 1.108158 | 9.03 | 0.35 | 2.04 | 1.26% | 7.44% | 3.19% | 5.33% |
| 2025-11-05 | 1.107158 | -0.09 | -2.29 | 1.47 | -8.37% | 5.38% | 2.36% | 5.29% |
| 2025-11-04 | 1.107168 | -10.57 | 0.09 | 0.84 | 0.31% | 3.07% | 2.44% | 5.29% |
| 2025-11-03 | 1.108339 | 3.58 | 1.12 | 2.75 | 4.10% | 10.05% | 3.65% | 5.36% |
| 2025-10-31 | 1.107942 | 0.46 | 2.21 | 2.92 | 8.06% | 10.65% | 3.58% | 5.36% |
| 2025-10-30 | 1.107891 | -9.45 | 3.73 | 1.73 | 13.62% | 6.32% | 3.64% | 5.37% |
| 2025-10-29 | 1.108939 | 16.59 | 5.24 | 2.44 | 19.16% | 8.90% | 6.42% | 5.42% |
| 2025-10-28 | 1.107102 | -3.31 | 1.60 | 2.54 | 5.82% | 9.28% | 6.80% | 5.34% |
| 2025-10-27 | 1.107469 | 11.19 | 4.38 | 1.67 | 16.00% | 6.07% | 7.02% | 5.37% |
| 2025-10-24 | 1.106231 | 11.09 | 3.62 | 0.96 | 13.22% | 3.50% | 4.98% | 5.33% |
| 2025-10-23 | 1.105005 | 1.13 | -0.26 | -1.45 | -0.98% | -5.29% | 4.43% | 5.27% |
| 2025-10-22 | 1.10488 | -8.93 | -0.37 | 0.20 | -1.35% | 0.44% | 3.49% | 5.27% |
| 2025-10-21 | 1.105867 | 16.18 | 3.49 | 0.84 | 12.73% | 2.02% | 5.05% | 5.33% |
| 2025-10-20 | 1.104081 | 5.86 | -1.05 | -0.32 | -3.85% | -0.83% | 3.30% | 5.25% |
| 2025-10-17 | 1.103434 | -16.10 | -1.69 | -0.74 | -6.19% | -2.24% | 0.33% | 5.24% |
| 2025-10-16 | 1.105213 | 0.43 | -2.63 | 0.41 | -9.61% | 1.29% | 3.37% | 5.33% |
| 2025-10-15 | 1.105166 | 18.06 | 0.76 | 0.38 | 1.28% | 1.28% | 3.95% | 5.34% |
| 2025-10-14 | 1.103174 | -15.59 | -1.82 | -0.91 | -3.33% | -3.33% | 1.91% | 5.24% |
| 2025-10-13 | 1.104897 | 0.38 | 0.41 | 1.16 | 0.79% | 4.21% | 3.81% | 5.34% |
| 2025-10-11 | 1.104855 | 0.99 | 0.36 | 2.56 | 0.81% | 8.73% | 4.08% | 5.35% |
| 2025-10-10 | 1.104746 | -22.64 | 0.21 | 2.49 | 0.53% | 9.10% | 5.20% | 5.35% |
| 2025-10-09 | 1.107253 | 24.14 | 3.45 | 3.54 | 9.79% | 12.94% | 7.52% | 5.49% |
| 2025-09-30 | 1.104586 | 13.32 | 4.65 | 1.57 | 16.99% | 5.74% | 3.93% | 5.42% |
| 2025-09-29 | 1.103117 | 19.73 | 1.81 | 0.99 | 6.59% | 3.60% | 2.48% | 5.35% |
| 2025-09-28 | 1.100945 | 0.36 | -0.07 | -0.25 | -0.19% | -0.80% | 0.17% | 5.25% |
| 2025-09-26 | 1.100905 | -8.00 | -0.12 | -0.27 | -0.44% | -1.01% | 0.56% | 5.26% |
| 2025-09-25 | 1.101786 | 0.62 | 0.24 | 0.40 | 0.89% | 1.47% | 0.08% | 5.32% |
| 2025-09-24 | 1.101718 | 6.54 | -1.84 | 1.09 | -6.71% | 3.97% | -0.43% | 5.32% |
| 2025-09-23 | 1.100998 | -6.59 | -1.50 | 0.36 | -5.50% | 1.30% | 0.65% | 5.29% |
| 2025-09-22 | 1.101724 | 6.60 | 0.17 | 0.60 | 0.62% | 2.18% | 1.45% | 5.33% |
| 2025-09-19 | 1.100997 | -5.46 | -0.43 | 0.12 | -1.58% | 0.45% | 2.36% | 5.32% |
| 2025-09-18 | 1.101599 | -13.95 | 0.56 | 1.42 | 2.05% | 5.16% | 3.15% | 5.36% |
| 2025-09-17 | 1.103138 | 8.87 | 4.02 | 1.70 | 14.67% | 6.20% | 4.07% | 5.45% |
| 2025-09-16 | 1.10216 | 5.14 | 2.22 | 0.96 | 8.11% | 3.50% | 2.62% | 5.40% |
| 2025-09-15 | 1.101594 | 2.40 | 1.03 | 0.10 | 3.75% | 0.37% | 2.10% | 5.38% |
| 2025-09-12 | 1.10133 | 1.49 | 0.68 | 0.35 | 2.47% | 1.27% | 2.45% | 5.39% |
| 2025-09-11 | 1.101166 | 10.21 | 2.27 | 0.51 | 8.27% | 1.85% | 3.64% | 5.39% |
| 2025-09-10 | 1.100043 | -3.69 | -0.62 | -0.23 | -2.26% | -0.85% | 2.13% | 5.34% |
| 2025-09-09 | 1.100449 | -3.22 | -0.30 | -0.82 | -1.10% | -2.98% | 2.26% | 5.37% |
| 2025-09-08 | 1.100803 | -0.05 | -0.82 | -0.84 | -3.01% | -3.08% | 2.72% | 5.39% |
| 2025-09-05 | 1.100809 | 12.62 | 0.02 | 0.29 | 0.07% | 1.04% | 2.61% | 5.42% |
| 2025-09-04 | 1.099422 | -9.97 | -1.25 | 0.18 | -4.57% | 0.64% | 1.51% | 5.35% |
| 2025-09-03 | 1.100519 | -1.48 | 0.15 | 1.07 | 0.55% | 3.92% | 3.39% | 5.42% |
| 2025-09-02 | 1.100682 | -6.86 | -1.33 | 1.25 | -4.87% | 4.57% | 4.04% | 5.44% |
| 2025-09-01 | 1.101438 | 5.84 | -0.87 | 1.29 | -3.17% | 4.70% | 4.98% | 5.49% |
| 2025-08-29 | 1.100795 | 3.72 | 0.55 | 0.76 | 2.01% | 2.76% | 4.04% | 5.47% |
| 2025-08-28 | 1.100386 | -0.15 | 1.61 | 0.93 | 5.85% | 3.38% | 3.88% | 5.46% |
| 2025-08-27 | 1.100403 | -11.86 | 2.00 | 0.84 | 7.28% | 3.06% | 3.55% | 5.47% |
| 2025-08-26 | 1.10171 | -3.60 | 3.84 | 2.49 | 14.03% | 9.09% | 5.39% | 5.55% |
| 2025-08-25 | 1.102107 | 15.79 | 3.44 | 2.59 | 12.57% | 9.47% | 5.99% | 5.58% |
| 2025-08-22 | 1.10037 | 11.08 | 0.96 | 1.37 | 3.51% | 4.99% | 3.41% | 5.51% |
| 2025-08-21 | 1.099152 | 2.58 | 0.25 | 0.32 | 0.90% | 1.15% | 1.92% | 5.45% |
| 2025-08-20 | 1.098868 | 1.04 | -0.32 | 0.27 | -1.16% | 0.98% | 1.26% | 5.44% |
| 2025-08-19 | 1.098754 | -6.38 | 1.13 | 0.45 | 4.13% | 1.65% | 1.12% | 5.44% |
| 2025-08-18 | 1.099456 | -1.58 | 1.74 | 1.30 | 6.35% | 4.75% | 1.91% | 5.49% |
| 2025-08-15 | 1.09963 | 6.07 | 1.77 | 1.84 | 6.46% | 6.73% | 2.90% | 5.53% |
| 2025-08-14 | 1.098963 | -1.36 | 0.39 | 1.38 | 1.41% | 5.04% | 2.20% | 5.50% |
| 2025-08-13 | 1.099113 | 11.19 | 0.86 | 1.28 | 3.13% | 4.66% | 2.73% | 5.51% |
| 2025-08-12 | 1.097884 | -2.13 | -0.22 | 0.65 | -0.82% | 2.37% | 1.23% | 5.45% |
| 2025-08-11 | 1.098118 | -1.37 | 0.86 | 0.60 | 3.14% | 2.18% | 1.52% | 5.48% |
| 2025-08-08 | 1.098269 | -3.61 | 1.92 | 1.13 | 6.99% | 4.13% | 1.67% | 5.51% |
| 2025-08-07 | 1.098666 | 1.93 | 2.37 | 1.32 | 8.67% | 4.81% | 2.01% | 5.54% |
| 2025-08-06 | 1.098454 | 3.62 | 1.69 | 0.76 | 6.19% | 2.76% | 1.80% | 5.54% |
| 2025-08-05 | 1.098057 | 5.47 | 1.52 | 0.42 | 5.57% | 1.52% | 1.38% | 5.52% |
| 2025-08-04 | 1.097457 | 6.01 | 0.33 | -0.18 | 1.21% | -0.65% | 0.78% | 5.50% |
| 2025-08-01 | 1.096798 | -0.40 | 0.35 | -0.57 | 1.26% | -2.09% | 0.50% | 5.49% |
| 2025-07-31 | 1.096842 | -2.83 | 0.26 | -0.42 | 0.94% | -1.53% | 0.91% | 5.50% |
| 2025-07-30 | 1.097152 | 2.43 | -0.18 | 0.09 | -0.67% | 0.32% | 1.57% | 5.52% |
| 2025-07-29 | 1.096886 | -2.88 | -0.69 | -0.06 | -2.53% | -0.23% | 1.31% | 5.52% |
| 2025-07-28 | 1.097202 | 6.11 | -0.69 | 0.36 | -2.52% | 1.31% | 1.69% | 5.54% |
| 2025-07-25 | 1.096532 | -1.02 | -1.49 | -0.11 | -5.44% | -0.39% | 0.98% | 5.53% |
| 2025-07-24 | 1.096644 | -5.91 | -1.10 | -0.02 | -4.01% | -0.08% | 1.34% | 5.55% |
| 2025-07-23 | 1.097293 | -1.14 | 0.36 | 0.34 | 1.30% | 1.25% | 2.13% | 5.59% |
| 2025-07-22 | 1.097418 | -2.86 | 0.57 | 0.37 | 2.07% | 1.33% | 2.40% | 5.61% |
| 2025-07-21 | 1.097732 | 0.50 | 1.41 | 0.59 | 5.15% | 2.14% | 2.81% | 5.64% |
| 2025-07-18 | 1.097677 | 1.72 | 1.27 | 0.62 | 4.65% | 2.25% | 2.81% | 5.66% |
| 2025-07-17 | 1.097488 | 4.28 | 1.05 | 0.55 | 3.85% | 2.01% | 2.64% | 5.66% |
| 2025-07-16 | 1.097019 | 0.34 | 0.33 | 0.44 | 1.20% | 1.60% | 2.37% | 5.64% |
| 2025-07-15 | 1.096982 | 3.04 | 0.16 | 0.63 | 0.59% | 2.29% | 2.52% | 5.65% |
| 2025-07-14 | 1.096649 | -0.45 | -0.24 | 0.59 | -0.87% | 2.16% | 2.24% | 5.64% |
| 2025-07-11 | 1.096698 | 0.17 | -0.04 | 0.70 | -0.16% | 2.55% | 2.42% | 5.67% |
| 2025-07-10 | 1.096679 | -0.80 | 0.05 | 0.72 | 0.17% | 2.62% | 2.65% | 5.67% |
| 2025-07-09 | 1.096767 | -0.82 | 0.55 | 0.73 | 2.01% | 2.65% | 2.79% | 5.69% |
| 2025-07-08 | 1.096857 | 0.22 | 1.09 | 0.93 | 3.98% | 3.39% | 3.01% | 5.70% |
| 2025-07-07 | 1.096833 | 0.92 | 1.42 | 0.95 | 5.20% | 3.47% | 3.08% | 5.71% |
| 2025-07-04 | 1.096732 | 0.80 | 1.44 | 1.05 | 5.27% | 3.84% | 3.68% | 5.73% |
| 2025-07-03 | 1.096644 | 2.73 | 1.39 | 1.07 | 5.08% | 3.91% | 3.84% | 5.74% |
| 2025-07-02 | 1.096345 | 2.97 | 0.90 | 0.78 | 3.29% | 2.86% | 3.40% | 5.73% |
| 2025-07-01 | 1.09602 | 2.55 | 0.76 | 0.59 | 2.79% | 2.16% | 3.17% | 5.72% |
| 2025-06-30 | 1.095741 | 1.06 | 0.47 | 0.56 | 1.73% | 2.04% | 2.97% | 5.71% |
| 2025-06-27 | 1.095625 | 0.44 | 0.66 | 0.69 | 2.42% | 2.53% | 3.03% | 5.73% |
| 2025-06-26 | 1.095577 | -0.69 | 0.75 | 0.67 | 2.74% | 2.45% | 2.87% | 5.74% |
| 2025-06-25 | 1.095653 | 2.00 | 0.66 | 0.74 | 2.42% | 2.69% | 2.78% | 5.75% |
| 2025-06-24 | 1.095434 | 0.52 | 0.42 | 0.74 | 1.53% | 2.72% | 2.53% | 5.75% |
| 2025-06-23 | 1.095377 | 2.37 | 0.64 | 0.73 | 2.34% | 2.66% | 2.55% | 5.75% |
| 2025-06-20 | 1.095117 | 1.06 | 0.72 | 0.75 | 2.64% | 2.73% | 2.45% | 5.77% |
| 2025-06-19 | 1.095001 | -1.31 | 0.59 | 0.92 | 2.16% | 3.37% | 2.42% | 5.77% |
| 2025-06-18 | 1.095145 | 0.30 | 0.81 | 1.12 | 2.96% | 4.11% | 2.67% | 5.79% |
| 2025-06-17 | 1.095112 | 2.07 | 1.07 | 1.25 | 3.90% | 4.58% | 2.84% | 5.80% |
| 2025-06-16 | 1.094885 | 2.94 | 0.81 | 1.24 | 2.97% | 3.73% | 2.69% | 5.79% |
| 2025-06-13 | 1.094563 | 0.15 | 0.77 | 1.03 | 2.82% | 3.76% | 2.04% | 5.80% |
| 2025-06-12 | 1.094547 | 0.22 | 1.25 | 1.20 | 4.57% | 4.39% | 2.15% | 5.81% |
| 2025-06-11 | 1.094523 | 2.09 | 1.44 | 1.06 | 5.25% | 3.87% | 2.50% | 5.82% |
| 2025-06-10 | 1.094294 | 0.29 | 1.44 | 0.85 | 5.26% | 3.10% | 1.81% | 5.81% |
| 2025-06-09 | 1.094262 | 2.66 | 1.67 | 0.73 | 4.26% | 2.65% | 1.83% | 5.82% |
| 2025-06-06 | 1.093971 | 3.50 | 1.29 | 0.63 | 4.70% | 2.29% | 2.49% | 5.83% |
| 2025-06-05 | 1.093588 | 1.51 | 1.15 | 0.41 | 4.19% | 1.50% | 2.19% | 5.82% |
| 2025-06-04 | 1.093423 | 2.11 | 0.68 | 0.33 | 2.49% | 1.20% | 2.04% | 5.82% |
| 2025-06-03 | 1.093192 | 1.89 | 0.26 | 0.24 | 0.94% | 0.87% | 1.87% | 5.81% |
| 2025-05-30 | 1.092985 | 2.53 | -0.03 | 0.39 | -0.12% | 1.42% | 1.89% | 5.84% |
| 2025-05-29 | 1.092709 | -1.77 | -0.33 | 0.11 | -1.20% | 0.41% | 1.83% | 5.83% |
| 2025-05-28 | 1.092902 | -0.86 | -0.02 | 0.11 | -0.08% | 0.41% | 2.50% | 5.86% |
| 2025-05-27 | 1.092996 | -1.42 | 0.22 | 0.25 | 0.80% | 0.91% | 2.82% | 5.87% |
| 2025-05-26 | 1.093151 | 1.29 | 0.53 | 0.57 | 1.94% | 2.09% | 2.97% | 5.89% |
| 2025-05-23 | 1.09301 | 0.46 | 0.81 | 0.29 | 2.97% | 1.07% | 2.88% | 5.91% |
| 2025-05-22 | 1.09296 | 0.38 | 0.55 | 0.43 | 2.02% | 1.58% | 2.74% | 5.92% |
| 2025-05-21 | 1.092918 | 0.82 | 0.24 | 0.77 | 0.89% | 2.82% | 2.89% | 5.93% |
| 2025-05-20 | 1.092828 | 0.77 | 0.28 | 0.79 | 1.01% | 2.87% | 2.62% | 5.93% |
| 2025-05-19 | 1.092744 | 3.26 | 0.61 | 0.95 | 2.23% | 2.56% | 2.61% | 5.94% |
| 2025-05-16 | 1.092388 | -1.36 | -0.23 | 0.72 | -0.84% | 2.29% | 2.30% | 5.95% |
| 2025-05-15 | 1.092537 | -1.78 | 0.31 | 0.82 | 1.14% | 2.78% | 2.59% | 5.97% |
| 2025-05-14 | 1.092731 | 1.05 | 1.30 | 0.94 | 4.75% | 3.44% | 2.80% | 5.99% |
| 2025-05-13 | 1.092616 | 3.11 | 1.30 | 1.01 | 4.73% | 3.70% | 2.72% | 5.99% |
| 2025-05-12 | 1.092276 | -2.63 | 1.29 | 1.06 | 2.75% | 3.85% | 2.44% | 5.98% |
| 2025-05-09 | 1.092563 | 2.42 | 1.66 | 1.42 | 4.73% | 5.18% | 3.52% | 6.03% |
| 2025-05-08 | 1.092299 | 5.15 | 1.32 | 1.25 | 4.21% | 4.57% | 3.45% | 6.03% |
| 2025-05-07 | 1.091737 | 1.03 | 0.58 | 0.86 | 2.13% | 3.12% | 2.43% | 6.00% |
| 2025-05-06 | 1.091625 | 3.06 | 0.73 | 0.74 | 2.67% | 2.68% | 2.22% | 6.00% |
| 2025-04-30 | 1.091291 | 2.06 | 1.13 | 0.63 | 4.12% | 2.31% | 3.96% | 6.05% |
| 2025-04-29 | 1.091066 | 3.69 | 0.74 | 0.56 | 2.70% | 2.03% | 3.65% | 6.04% |
| 2025-04-28 | 1.090664 | 1.82 | 0.44 | 0.29 | 1.61% | 1.05% | 3.33% | 6.03% |
| 2025-04-27 | 1.090466 | 0.64 | 0.19 | 0.29 | 0.53% | 0.94% | 3.22% | 6.03% |
| 2025-04-25 | 1.090396 | 0.06 | 0.10 | 0.25 | 0.35% | 0.91% | 3.18% | 6.04% |
| 2025-04-24 | 1.090389 | -0.38 | 0.13 | 0.43 | 0.48% | 1.55% | 3.46% | 6.05% |
| 2025-04-23 | 1.09043 | -0.66 | 0.13 | 0.67 | 0.49% | 2.43% | 3.96% | 6.07% |
| 2025-04-22 | 1.090502 | 1.60 | 0.37 | 0.85 | 1.36% | 3.09% | 4.13% | 6.08% |
| 2025-04-21 | 1.090328 | 0.05 | 0.14 | 0.50 | 0.50% | 1.84% | 4.08% | 6.08% |
| 2025-04-18 | 1.090323 | 0.32 | 0.40 | 0.58 | 1.46% | 1.98% | 4.69% | 6.12% |
| 2025-04-17 | 1.090288 | -0.36 | 0.72 | 0.56 | 2.62% | 2.04% | 4.99% | 6.13% |
| 2025-04-16 | 1.090327 | 1.00 | 1.20 | 1.35 | 4.37% | 4.93% | 5.34% | 6.14% |
| 2025-04-15 | 1.090218 | -0.06 | 1.32 | 1.58 | 4.83% | 5.79% | 4.13% | 6.14% |
| 2025-04-14 | 1.090224 | 1.90 | 0.87 | 1.62 | 3.18% | 5.93% | 4.27% | 6.16% |
| 2025-04-11 | 1.090017 | 2.54 | 0.76 | 1.60 | 2.43% | 5.83% | 5.15% | 6.18% |
| 2025-04-10 | 1.08974 | 2.98 | 0.40 | 1.37 | 1.46% | 5.00% | 5.47% | 6.17% |
| 2025-04-09 | 1.089415 | 1.89 | 1.50 | 1.22 | 5.48% | 4.47% | 4.11% | 6.16% |
| 2025-04-08 | 1.089209 | -3.21 | 1.84 | 1.25 | 6.73% | 4.58% | 3.43% | 6.16% |
| 2025-04-07 | 1.089559 | 1.13 | 2.38 | 1.75 | 8.68% | 6.39% | 3.92% | 6.19% |
| 2025-04-03 | 1.089436 | 10.71 | 2.34 | 1.81 | 8.54% | 6.61% | 2.94% | 6.23% |
| 2025-04-02 | 1.088271 | 4.29 | 0.94 | 1.40 | 3.45% | 5.12% | 1.75% | 6.16% |
| 2025-04-01 | 1.087804 | 0.51 | 0.66 | 1.30 | 2.43% | 4.73% | 1.83% | 6.14% |
| 2025-03-31 | 1.087749 | 1.51 | 1.12 | 1.44 | 4.10% | 5.25% | 1.82% | 6.15% |
| 2025-03-28 | 1.087585 | -0.63 | 1.34 | 0.86 | 4.90% | 3.13% | 1.19% | 6.17% |
| 2025-03-27 | 1.087654 | 0.94 | 1.28 | 1.42 | 4.66% | 5.19% | 1.68% | 6.19% |
| 2025-03-26 | 1.087552 | 2.34 | 1.86 | 1.40 | 6.79% | 5.12% | 1.54% | 6.19% |
| 2025-03-25 | 1.087298 | 3.71 | 1.93 | 1.60 | 7.04% | 5.85% | 0.50% | 6.19% |
| 2025-03-24 | 1.086895 | 3.05 | 1.75 | 0.76 | 6.40% | 2.76% | 0.08% | 6.17% |
| 2025-03-21 | 1.086564 | -1.09 | 0.37 | 0.41 | 1.35% | 1.48% | -1.24% | 6.18% |
| 2025-03-20 | 1.086682 | 5.01 | 1.56 | -0.14 | 5.71% | -0.50% | -0.66% | 6.20% |
| 2025-03-19 | 1.086138 | 2.82 | 0.95 | -0.62 | 3.45% | -2.26% | -1.87% | 6.18% |
| 2025-03-18 | 1.085832 | 2.49 | 1.27 | -0.64 | 4.65% | -2.35% | -2.38% | 6.17% |
| 2025-03-17 | 1.085562 | -6.63 | -0.24 | -0.75 | -0.89% | -2.74% | -2.75% | 6.16% |
| 2025-03-14 | 1.086282 | 7.26 | 0.44 | 0.14 | 1.60% | 0.52% | -2.35% | 6.25% |
| 2025-03-13 | 1.085494 | 0.69 | -1.84 | -0.44 | -6.71% | -1.61% | -3.06% | 6.20% |
| 2025-03-12 | 1.085419 | 5.11 | -2.18 | -0.72 | -7.96% | -2.64% | -3.14% | 6.21% |
| 2025-03-11 | 1.084865 | -8.12 | -2.56 | -0.85 | -9.34% | -3.09% | -3.75% | 6.18% |
| 2025-03-10 | 1.085747 | -1.85 | -1.26 | -0.28 | -4.60% | -1.03% | -2.88% | 6.26% |
| 2025-03-07 | 1.085948 | -8.69 | -0.15 | -0.58 | -0.57% | -2.10% | -1.44% | 6.31% |
| 2025-03-06 | 1.086892 | -1.72 | 0.96 | -0.16 | 3.50% | -0.60% | 0.32% | 6.39% |
| 2025-03-05 | 1.087079 | 2.47 | 0.74 | -0.39 | 2.69% | -1.42% | 0.50% | 6.42% |
| 2025-03-04 | 1.086811 | 0.98 | 0.86 | -0.30 | 3.15% | -1.10% | 0.26% | 6.41% |
| 2025-03-03 | 1.086705 | 5.88 | 0.70 | -0.73 | 2.54% | -2.65% | 0.17% | 6.42% |
| 2025-02-28 | 1.086066 | -0.89 | -1.00 | -1.34 | -3.64% | -4.89% | -0.49% | 6.41% |
| 2025-02-27 | 1.086163 | -3.28 | -1.29 | -1.43 | -4.70% | -5.20% | -0.40% | 6.43% |
| 2025-02-26 | 1.086519 | 3.36 | -1.52 | -1.22 | -5.53% | -4.47% | -0.01% | 6.47% |
| 2025-02-25 | 1.086154 | -0.20 | -1.47 | -1.36 | -5.35% | -4.97% | 0.42% | 6.46% |
| 2025-02-24 | 1.086176 | -5.96 | -2.15 | -1.35 | -7.84% | -4.91% | 0.51% | 6.47% |
| 2025-02-21 | 1.086824 | -2.93 | -1.68 | -0.97 | -6.15% | -3.54% | 1.20% | 6.56% |
| 2025-02-20 | 1.087142 | -4.88 | -1.56 | -0.52 | -5.71% | -1.90% | 1.55% | 6.60% |
| 2025-02-19 | 1.087673 | 3.72 | -0.93 | 0.29 | -3.40% | 1.05% | 2.52% | 6.65% |
| 2025-02-18 | 1.087269 | -4.99 | -1.26 | 0.49 | -4.59% | 1.13% | 1.87% | 6.64% |
| 2025-02-17 | 1.087812 | -2.71 | -0.54 | 0.84 | -1.98% | 2.05% | 2.52% | 6.69% |
| 2025-02-14 | 1.088107 | -2.08 | -0.26 | 1.04 | -0.93% | 2.95% | 2.36% | 6.76% |
| 2025-02-13 | 1.088333 | -0.46 | 0.52 | 1.19 | 1.91% | 3.56% | 2.57% | 6.79% |
| 2025-02-12 | 1.088383 | 1.43 | 1.51 | 1.22 | 5.51% | 3.89% | 3.10% | 6.81% |
| 2025-02-11 | 1.088227 | 0.01 | 2.23 | 1.12 | 3.80% | 3.80% | 2.49% | 6.81% |
| 2025-02-10 | 1.088226 | -0.93 | 2.23 | 1.12 | 4.07% | 4.07% | 2.56% | 6.82% |
| 2025-02-08 | 1.088327 | 0.23 | 2.36 | 1.73 | 5.03% | 5.88% | 2.52% | 6.86% |
| 2025-02-07 | 1.088302 | 3.37 | 2.33 | 1.71 | 5.41% | 6.24% | 2.16% | 6.87% |
| 2025-02-06 | 1.087935 | 6.45 | 1.85 | 1.54 | 4.72% | 5.63% | 1.68% | 6.86% |
| 2025-02-05 | 1.087234 | 6.49 | 0.93 | 0.97 | 2.63% | 3.55% | 0.80% | 6.82% |
| 2025-01-27 | 1.086529 | 6.93 | 1.46 | 0.60 | 5.32% | 2.18% | 1.27% | 6.90% |
| 2025-01-26 | 1.085777 | 0.69 | 0.38 | -0.06 | 1.07% | -0.18% | 0.47% | 6.85% |
| 2025-01-24 | 1.085702 | 1.02 | 0.28 | -0.10 | 1.02% | -0.38% | 0.94% | 6.87% |
| 2025-01-23 | 1.085591 | -1.52 | 0.01 | -0.32 | 0.04% | -1.16% | 0.59% | 6.88% |
| 2025-01-22 | 1.085756 | 0.00 | -0.32 | -0.40 | -1.19% | -1.47% | 0.77% | 6.91% |
| 2025-01-21 | 1.085756 | 3.09 | -0.37 | -0.45 | -1.34% | -1.63% | 0.95% | 6.92% |
| 2025-01-20 | 1.085421 | -0.64 | -0.26 | -0.72 | -0.96% | -2.63% | 0.62% | 6.91% |
| 2025-01-17 | 1.08549 | -0.85 | -0.49 | -0.56 | -1.78% | -2.04% | 1.17% | 6.97% |
| 2025-01-16 | 1.085582 | -3.88 | -0.65 | -0.44 | -2.37% | -1.60% | 1.20% | 6.99% |
| 2025-01-15 | 1.086003 | -0.29 | -0.48 | 0.03 | -1.76% | 0.10% | 1.51% | 7.04% |
| 2025-01-14 | 1.086035 | 3.82 | -0.53 | 0.05 | -1.93% | 0.18% | 1.85% | 7.06% |
| 2025-01-13 | 1.08562 | -2.22 | -1.18 | -0.02 | -4.30% | -0.06% | 1.45% | 7.04% |
| 2025-01-10 | 1.085861 | -1.97 | -0.63 | 0.33 | -2.31% | 1.21% | 2.33% | 7.11% |
| 2025-01-09 | 1.086075 | -2.71 | -0.23 | 0.74 | -0.84% | 2.72% | 2.73% | 7.14% |
| 2025-01-08 | 1.086369 | -0.63 | 0.54 | 0.99 | 1.72% | 3.62% | 3.78% | 7.18% |
| 2025-01-07 | 1.086437 | -0.74 | 0.63 | 0.90 | 2.29% | 3.30% | 3.92% | 7.20% |
| 2025-01-06 | 1.086517 | 1.61 | 1.15 | 0.95 | 4.20% | 3.48% | 4.13% | 7.23% |
| 2025-01-03 | 1.086342 | 0.86 | 1.29 | 0.98 | 4.73% | 3.58% | 4.31% | 7.26% |
| 2025-01-02 | 1.086249 | 2.66 | 1.72 | 1.16 | 6.27% | 4.25% | 4.54% | 7.27% |
| 2024-12-31 | 1.08596 | 2.92 | 1.18 | 0.95 | 4.31% | 3.48% | 4.86% | 7.28% |
| 2024-12-30 | 1.085643 | 2.63 | 0.75 | 0.65 | 2.75% | 2.37% | 4.68% | 7.27% |
| 2024-12-27 | 1.085358 | 3.81 | 0.67 | 0.71 | 2.43% | 2.59% | 5.19% | 7.30% |
| 2024-12-26 | 1.084945 | 0.75 | 0.61 | 0.61 | 2.23% | 2.24% | 4.92% | 7.28% |
| 2024-12-25 | 1.084864 | -1.83 | 0.55 | 0.71 | 1.99% | 2.59% | 4.98% | 7.29% |
| 2024-12-24 | 1.085063 | -0.06 | 0.73 | 0.94 | 2.65% | 3.42% | 5.20% | 7.32% |
| 2024-12-23 | 1.08507 | 2.01 | 0.54 | 1.36 | 1.99% | 4.98% | 5.37% | 7.34% |
| 2024-12-20 | 1.084852 | 3.42 | 0.75 | 1.41 | 2.75% | 5.13% | 5.45% | 7.37% |
| 2024-12-19 | 1.084481 | 0.29 | 0.61 | 1.22 | 2.24% | 4.47% | 5.07% | 7.36% |
| 2024-12-18 | 1.08445 | -0.57 | 0.87 | 1.28 | 3.18% | 4.68% | 5.28% | 7.37% |
| 2024-12-17 | 1.084512 | -1.34 | 1.15 | 1.52 | 4.18% | 5.54% | 4.94% | 7.40% |
| 2024-12-16 | 1.084657 | 3.47 | 2.18 | 1.66 | 7.97% | 6.05% | 5.26% | 7.43% |
| 2024-12-13 | 1.084281 | 2.45 | 2.06 | 1.94 | 7.52% | 7.07% | 4.83% | 7.45% |
| 2024-12-12 | 1.084015 | 2.09 | 1.83 | 2.01 | 6.69% | 7.35% | 4.49% | 7.44% |
| 2024-12-11 | 1.083788 | 1.34 | 1.69 | 2.01 | 6.18% | 7.34% | 4.48% | 7.44% |
| 2024-12-10 | 1.083643 | 5.92 | 1.89 | 2.02 | 6.89% | 7.40% | 4.42% | 7.45% |
| 2024-12-09 | 1.083002 | 2.60 | 1.13 | 1.69 | 4.12% | 6.18% | 3.86% | 7.41% |
| 2024-12-06 | 1.08272 | 0.87 | 1.81 | 1.70 | 6.62% | 6.22% | 4.33% | 7.44% |
| 2024-12-05 | 1.082626 | 1.11 | 2.19 | 1.56 | 7.99% | 5.70% | 4.22% | 7.45% |
| 2024-12-04 | 1.082506 | 2.71 | 2.32 | 1.64 | 8.49% | 6.01% | 4.48% | 7.45% |
| 2024-12-03 | 1.082213 | 0.62 | 2.16 | 1.48 | 7.89% | 5.40% | 4.18% | 7.45% |
| 2024-12-02 | 1.082146 | 7.38 | 2.25 | 1.58 | 8.23% | 5.75% | 4.25% | 7.46% |
| 2024-11-29 | 1.081348 | 3.51 | 1.59 | 1.00 | 5.82% | 3.66% | 4.24% | 7.44% |
| 2024-11-28 | 1.080969 | 2.05 | 0.93 | 0.70 | 3.40% | 2.56% | 3.83% | 7.43% |
| 2024-11-27 | 1.080747 | 1.57 | 0.97 | 0.50 | 3.52% | 1.82% | 3.61% | 7.42% |
| 2024-11-26 | 1.080577 | 1.26 | 0.79 | 0.36 | 2.89% | 1.32% | 3.19% | 7.43% |
| 2024-11-25 | 1.080441 | 2.77 | 0.90 | 0.42 | 3.27% | 1.52% | 3.15% | 7.43% |
| 2024-11-22 | 1.080142 | -1.13 | 0.41 | 0.45 | 1.49% | 1.64% | 2.92% | 7.46% |
| 2024-11-21 | 1.080264 | 2.29 | 0.47 | 0.61 | 1.72% | 2.23% | 2.78% | 7.49% |
| 2024-11-20 | 1.080017 | 0.36 | 0.03 | 0.75 | 0.12% | 2.74% | 2.29% | 7.49% |
| 2024-11-19 | 1.079978 | 1.99 | -0.07 | 0.72 | -0.26% | 2.64% | 2.24% | 7.50% |
| 2024-11-18 | 1.079763 | -0.66 | -0.07 | 0.81 | -0.24% | 2.97% | 2.07% | 7.50% |
| 2024-11-15 | 1.079834 | -0.69 | 0.49 | 1.04 | 1.79% | 3.81% | 2.82% | 7.57% |
| 2024-11-14 | 1.079908 | -0.78 | 0.75 | 1.36 | 2.74% | 4.96% | 2.84% | 7.60% |
| 2024-11-13 | 1.079992 | -0.36 | 1.47 | 1.59 | 5.36% | 5.79% | 3.08% | 7.62% |
| 2024-11-12 | 1.080031 | 2.02 | 1.52 | 1.62 | 5.54% | 5.93% | 3.68% | 7.65% |
| 2024-11-11 | 1.079813 | 3.24 | 1.69 | 1.50 | 6.19% | 5.47% | 3.55% | 7.65% |
| 2024-11-08 | 1.079463 | 1.14 | 1.60 | 1.26 | 5.83% | 4.60% | 4.97% | 7.67% |
| 2024-11-07 | 1.07934 | 4.25 | 1.96 | 1.24 | 7.17% | 4.52% | 4.15% | 7.68% |
| 2024-11-06 | 1.078882 | -0.02 | 1.70 | 0.88 | 6.22% | 3.22% | 2.86% | 7.66% |
| 2024-11-05 | 1.078884 | 3.25 | 1.73 | 0.72 | 6.31% | 2.61% | 2.94% | 7.68% |
| 2024-11-04 | 1.078533 | 2.56 | 1.30 | 0.36 | 4.74% | 1.31% | 2.68% | 7.66% |
| 2024-11-01 | 1.078257 | 3.71 | 0.92 | 0.26 | 3.37% | 0.95% | 2.64% | 7.70% |
| 2024-10-31 | 1.077857 | 2.41 | 0.51 | 0.17 | 1.87% | 0.62% | 2.29% | 7.68% |
| 2024-10-30 | 1.077597 | 0.15 | 0.06 | 0.17 | 0.22% | 0.63% | 2.07% | 7.68% |
| 2024-10-29 | 1.077581 | 0.26 | -0.29 | 0.12 | -1.07% | 0.45% | 1.59% | 7.69% |
| 2024-10-28 | 1.077553 | -0.06 | -0.58 | 0.19 | -2.11% | 0.70% | 1.03% | 7.71% |
| 2024-10-25 | 1.07756 | 0.83 | -0.40 | 0.66 | -1.48% | 2.43% | -0.47% | 7.78% |
| 2024-10-24 | 1.077471 | -0.75 | -0.17 | 0.98 | -0.63% | 3.60% | -0.02% | 7.79% |
| 2024-10-23 | 1.077552 | -2.33 | 0.29 | 1.65 | 1.05% | 6.02% | 0.18% | 7.82% |
| 2024-10-22 | 1.077803 | -1.73 | 0.54 | 1.41 | 1.97% | 5.16% | 0.61% | 7.87% |
| 2024-10-21 | 1.07799 | 1.16 | 0.97 | 1.48 | 3.52% | 3.59% | 0.84% | 7.91% |
| 2024-10-18 | 1.077865 | 2.44 | 1.73 | 1.39 | 6.33% | 3.96% | 0.71% | 7.96% |
| 2024-10-17 | 1.077602 | 2.48 | 2.14 | 1.22 | 7.83% | 3.67% | 0.78% | 7.96% |
| 2024-10-16 | 1.077335 | -0.56 | 3.01 | 1.04 | 10.99% | 3.33% | 0.52% | 7.95% |
| 2024-10-15 | 1.077395 | 1.23 | 2.29 | 1.08 | 8.35% | 3.69% | 0.61% | 7.98% |
| 2024-10-14 | 1.077262 | 5.51 | 1.99 | 0.99 | 3.63% | 3.63% | 0.48% | 7.99% |
| 2024-10-12 | 1.076669 | 1.03 | 1.20 | 0.04 | 2.56% | 0.13% | 0.26% | 7.97% |
| 2024-10-11 | 1.076558 | 5.31 | 1.05 | -0.03 | 2.45% | -0.13% | 0.29% | 7.98% |
| 2024-10-10 | 1.075987 | 8.53 | 0.30 | -1.24 | 0.75% | -4.52% | -0.19% | 7.95% |
| 2024-10-09 | 1.07507 | -5.61 | -0.92 | -1.93 | -2.62% | -7.04% | -1.09% | 7.87% |
| 2024-10-08 | 1.075673 | -0.86 | -0.12 | -1.20 | -0.39% | -4.39% | -0.08% | 7.96% |
| 2024-09-30 | 1.075765 | -3.81 | -2.15 | -0.71 | -7.86% | -2.28% | 1.25% | 8.16% |
| 2024-09-29 | 1.076175 | -4.05 | -1.39 | -0.44 | -3.95% | -1.50% | 1.76% | 8.23% |
| 2024-09-27 | 1.076611 | -11.55 | -0.81 | -0.09 | -2.97% | -0.35% | 2.53% | 8.32% |
| 2024-09-26 | 1.077856 | -1.14 | 0.84 | 0.94 | 3.05% | 3.42% | 4.28% | 8.48% |
| 2024-09-25 | 1.077979 | 4.56 | 0.99 | 1.11 | 3.61% | 4.07% | 3.82% | 8.52% |
| 2024-09-24 | 1.077488 | 0.91 | 0.86 | 0.89 | 2.20% | 3.24% | 2.90% | 8.49% |
| 2024-09-23 | 1.07739 | 1.54 | 0.73 | 0.90 | 2.07% | 3.28% | 2.88% | 8.51% |
| 2024-09-20 | 1.077224 | -0.02 | 0.62 | 0.98 | 2.27% | 3.58% | 2.89% | 8.57% |
| 2024-09-19 | 1.077226 | -0.07 | 1.04 | 1.03 | 3.79% | 3.74% | 2.74% | 8.59% |
| 2024-09-18 | 1.077234 | 3.66 | 1.24 | 1.11 | 4.53% | 4.06% | 2.78% | 8.62% |
| 2024-09-14 | 1.07684 | 0.79 | 1.45 | 1.47 | 4.64% | 5.02% | 2.78% | 8.68% |
| 2024-09-13 | 1.076755 | 2.90 | 1.34 | 1.42 | 4.89% | 5.17% | 2.48% | 8.70% |
| 2024-09-12 | 1.076443 | 1.34 | 1.01 | 1.31 | 3.69% | 4.78% | 2.73% | 8.69% |
| 2024-09-11 | 1.076299 | 1.38 | 0.98 | 1.28 | 3.59% | 4.67% | 2.94% | 8.70% |
| 2024-09-10 | 1.076151 | 1.07 | 1.02 | 1.38 | 3.73% | 5.03% | 1.75% | 8.71% |
| 2024-09-09 | 1.076036 | 2.69 | 1.09 | 0.95 | 3.98% | 3.46% | 1.68% | 8.73% |
| 2024-09-06 | 1.075747 | 0.61 | 1.50 | 0.66 | 5.46% | 2.39% | 0.69% | 8.78% |
| 2024-09-05 | 1.075681 | 1.14 | 1.61 | 0.62 | 5.87% | 2.28% | 0.86% | 8.80% |
| 2024-09-04 | 1.075558 | 1.65 | 1.57 | 0.59 | 5.75% | 2.16% | 0.59% | 8.81% |
| 2024-09-03 | 1.075381 | 1.54 | 1.73 | 0.38 | 6.32% | 1.40% | 0.66% | 8.82% |
| 2024-09-02 | 1.075215 | 5.52 | 0.81 | 0.29 | 2.95% | 1.06% | 0.50% | 8.83% |
| 2024-08-30 | 1.074622 | 1.41 | -0.18 | 0.12 | -0.67% | 0.43% | 0.41% | 8.84% |
| 2024-08-29 | 1.074471 | 0.90 | -0.36 | 0.05 | -1.32% | 0.20% | 0.41% | 8.85% |
| 2024-08-28 | 1.074374 | 2.75 | -0.39 | -0.13 | -1.43% | -0.47% | 0.46% | 8.87% |
| 2024-08-27 | 1.074079 | -4.92 | -0.97 | 0.03 | -3.52% | 0.11% | 0.44% | 8.87% |
| 2024-08-26 | 1.074608 | -1.41 | -0.23 | 0.60 | -0.83% | 2.20% | 1.04% | 8.96% |
| 2024-08-23 | 1.07476 | 0.16 | 0.42 | 0.17 | 1.52% | 0.63% | 1.73% | 9.07% |
| 2024-08-22 | 1.074743 | 0.69 | 0.47 | -0.04 | 1.72% | -0.14% | 1.79% | 9.09% |
| 2024-08-21 | 1.074669 | -1.27 | 0.13 | -0.31 | 0.49% | -1.13% | 1.94% | 9.12% |
| 2024-08-20 | 1.074805 | 0.24 | 1.03 | -0.08 | 3.74% | -0.29% | 2.41% | 9.16% |
| 2024-08-19 | 1.074779 | 3.10 | 1.43 | -0.17 | 5.22% | -0.63% | 2.46% | 9.19% |
| 2024-08-16 | 1.074446 | 0.53 | -0.07 | -0.21 | -0.27% | -0.75% | 2.29% | 9.24% |
| 2024-08-15 | 1.074389 | -1.68 | -0.55 | -0.09 | -2.00% | -0.31% | 2.33% | 9.27% |
| 2024-08-14 | 1.074569 | 4.98 | -0.75 | 0.20 | -2.74% | 0.74% | 2.63% | 9.32% |
| 2024-08-13 | 1.074034 | 3.07 | -1.18 | -0.05 | -4.32% | -0.19% | 2.18% | 9.29% |
| 2024-08-12 | 1.073704 | -7.43 | -1.77 | -0.18 | -6.47% | -0.65% | 1.89% | 9.28% |
| 2024-08-09 | 1.074502 | -2.79 | -0.34 | 0.56 | -1.24% | 2.04% | 3.20% | 9.47% |
| 2024-08-08 | 1.074802 | -3.09 | 0.38 | 0.89 | 1.38% | 3.26% | 3.59% | 9.55% |
| 2024-08-07 | 1.075134 | 1.95 | 1.16 | 1.26 | 4.23% | 4.62% | 4.24% | 9.62% |
| 2024-08-06 | 1.074924 | -1.05 | 1.08 | 1.17 | 3.95% | 4.28% | 3.68% | 9.63% |
| 2024-08-05 | 1.075037 | 2.61 | 1.42 | 1.38 | 5.18% | 5.04% | 3.92% | 9.68% |
| 2024-08-02 | 1.074757 | 2.22 | 1.46 | 1.48 | 5.32% | 5.40% | 3.70% | 9.75% |
| 2024-08-01 | 1.074518 | 2.37 | 1.41 | 1.37 | 5.14% | 5.02% | 3.58% | 9.75% |
| 2024-07-31 | 1.074263 | 1.42 | 1.37 | 1.22 | 5.00% | 4.47% | 3.43% | 9.75% |
| 2024-07-30 | 1.074111 | 1.30 | 1.26 | 1.18 | 4.61% | 4.31% | 2.99% | 9.77% |
| 2024-07-29 | 1.073971 | 2.89 | 1.34 | 1.15 | 4.90% | 4.18% | 2.93% | 9.78% |
| 2024-07-26 | 1.073661 | 1.87 | 1.50 | 1.11 | 5.47% | 4.07% | 3.40% | 9.85% |
| 2024-07-25 | 1.07346 | 2.11 | 1.34 | 1.08 | 4.90% | 3.96% | 3.32% | 9.86% |
| 2024-07-24 | 1.073234 | 0.67 | 1.08 | 1.03 | 3.93% | 3.77% | 3.15% | 9.86% |
| 2024-07-23 | 1.073162 | 1.86 | 1.10 | 1.01 | 4.01% | 3.70% | 3.11% | 9.89% |
| 2024-07-22 | 1.072962 | 3.97 | 0.95 | 1.04 | 3.46% | 3.80% | 2.99% | 9.90% |
| 2024-07-19 | 1.072536 | 0.77 | 0.73 | 0.71 | 2.67% | 2.59% | 2.64% | 9.95% |
| 2024-07-18 | 1.072453 | 0.26 | 0.83 | 0.61 | 3.02% | 2.24% | 2.72% | 9.98% |
| 2024-07-17 | 1.072425 | 0.82 | 0.99 | 0.62 | 3.60% | 2.26% | 2.81% | 10.01% |
| 2024-07-16 | 1.072337 | 0.81 | 0.92 | 0.65 | 3.38% | 2.36% | 2.72% | 10.04% |
| 2024-07-15 | 1.07225 | 2.45 | 1.13 | 0.67 | 4.13% | 2.46% | 2.71% | 10.07% |
| 2024-07-12 | 1.071987 | 1.45 | 0.69 | 0.45 | 2.52% | 1.66% | 2.69% | 10.14% |
| 2024-07-11 | 1.071832 | 1.37 | 0.40 | 0.41 | 1.46% | 1.48% | 2.59% | 10.16% |
| 2024-07-10 | 1.071685 | 0.39 | 0.25 | 0.67 | 0.91% | 2.46% | 2.47% | 10.18% |
| 2024-07-09 | 1.071643 | 2.26 | 0.37 | 0.74 | 1.35% | 2.69% | 2.50% | 10.21% |
| 2024-07-08 | 1.071401 | -0.64 | 0.21 | 0.63 | 0.78% | 2.29% | 2.32% | 10.22% |
| 2024-07-05 | 1.07147 | -0.57 | 0.22 | 0.82 | 0.80% | 3.00% | 2.68% | 10.35% |
| 2024-07-04 | 1.071531 | 0.31 | 0.41 | 0.84 | 1.50% | 3.05% | 2.90% | 10.40% |
| 2024-07-03 | 1.071498 | 1.23 | 1.10 | 0.86 | 4.02% | 3.13% | 2.95% | 10.44% |
| 2024-07-02 | 1.071366 | 1.17 | 1.10 | 0.87 | 4.03% | 3.18% | 2.91% | 10.46% |
| 2024-07-01 | 1.071241 | -0.61 | 1.04 | 0.86 | 3.79% | 3.13% | 2.87% | 10.49% |
| 2024-06-28 | 1.071306 | 0.77 | 1.42 | 1.01 | 5.19% | 3.71% | 3.15% | 10.62% |
| 2024-06-27 | 1.071223 | 5.14 | 1.26 | 1.02 | 4.60% | 3.72% | 3.17% | 10.65% |
| 2024-06-26 | 1.070673 | 1.25 | 0.61 | 0.70 | 2.24% | 2.57% | 2.70% | 10.62% |
| 2024-06-25 | 1.070539 | 0.72 | 0.64 | 0.66 | 2.33% | 2.39% | 2.61% | 10.64% |
| 2024-06-24 | 1.070462 | 2.07 | 0.68 | 0.78 | 2.47% | 2.34% | 2.61% | 10.67% |
| 2024-06-21 | 1.07024 | -0.36 | 0.61 | 0.63 | 2.22% | 2.30% | 2.75% | 10.77% |
| 2024-06-20 | 1.070278 | 0.61 | 0.78 | 0.71 | 2.84% | 2.59% | 2.93% | 10.82% |
| 2024-06-19 | 1.070213 | 1.42 | 0.79 | 0.73 | 2.89% | 2.68% | 2.97% | 10.86% |
| 2024-06-18 | 1.070061 | 0.98 | 0.67 | 0.72 | 2.46% | 2.63% | 3.02% | 10.88% |
| 2024-06-17 | 1.069956 | 1.60 | 0.88 | 0.70 | 2.25% | 2.56% | 3.00% | 10.91% |
| 2024-06-14 | 1.069785 | 0.84 | 0.65 | 0.76 | 2.38% | 2.79% | 3.11% | 11.03% |
| 2024-06-13 | 1.069695 | 0.70 | 0.64 | 0.73 | 2.33% | 2.66% | 3.26% | 11.06% |
| 2024-06-12 | 1.06962 | 0.59 | 0.68 | 0.72 | 2.47% | 2.63% | 3.47% | 11.10% |
| 2024-06-11 | 1.069557 | 2.44 | 0.77 | 0.75 | 2.80% | 2.72% | 3.63% | 11.14% |
| 2024-06-07 | 1.069296 | 0.74 | 0.88 | 0.81 | 3.20% | 2.94% | 3.47% | 11.29% |
| 2024-06-06 | 1.069217 | 0.96 | 0.82 | 0.83 | 2.99% | 3.03% | 3.51% | 11.33% |
| 2024-06-05 | 1.069114 | 1.23 | 0.76 | 0.86 | 2.79% | 3.15% | 3.81% | 11.36% |
| 2024-06-04 | 1.068983 | 0.73 | 0.72 | 0.85 | 2.64% | 3.12% | 3.67% | 11.39% |
| 2024-06-03 | 1.068905 | 2.48 | 0.81 | 0.87 | 2.96% | 3.17% | 3.70% | 11.43% |
| 2024-05-31 | 1.06864 | 0.33 | 0.73 | 0.94 | 2.68% | 3.42% | 3.76% | 11.55% |
| 2024-05-30 | 1.068605 | 0.58 | 0.84 | 0.99 | 3.07% | 3.61% | 3.85% | 11.59% |
| 2024-05-29 | 1.068543 | 0.95 | 0.96 | 0.99 | 3.52% | 3.63% | 4.10% | 11.64% |
| 2024-05-28 | 1.068442 | 1.35 | 0.99 | 1.08 | 3.60% | 3.93% | 3.57% | 11.67% |
| 2024-05-27 | 1.068298 | 1.94 | 0.92 | 1.15 | 3.37% | 4.21% | 3.35% | 11.70% |
| 2024-05-24 | 1.068091 | 1.08 | 1.14 | 1.22 | 4.17% | 4.44% | 2.89% | 11.83% |
| 2024-05-23 | 1.067976 | 1.43 | 1.14 | 1.19 | 4.15% | 4.35% | 2.59% | 11.87% |
| 2024-05-22 | 1.067823 | 1.11 | 1.02 | 1.05 | 3.74% | 3.84% | 2.56% | 11.90% |
| 2024-05-21 | 1.067705 | 0.92 | 1.17 | 1.05 | 4.26% | 3.83% | 2.59% | 11.94% |
| 2024-05-20 | 1.067607 | 3.46 | 1.38 | 1.22 | 5.04% | 4.47% | 2.56% | 11.98% |
| 2024-05-17 | 1.067238 | 1.05 | 1.29 | 1.34 | 4.71% | 4.04% | 2.58% | 12.09% |
| 2024-05-16 | 1.067126 | 0.64 | 1.24 | 1.27 | 4.54% | 4.05% | 2.60% | 12.13% |
| 2024-05-15 | 1.067058 | 2.11 | 1.08 | 1.22 | 3.94% | 4.16% | 2.58% | 12.18% |
| 2024-05-14 | 1.066833 | 2.41 | 0.93 | 1.07 | 3.39% | 3.91% | 2.42% | 12.20% |
| 2024-05-13 | 1.066576 | 2.84 | 1.07 | 1.09 | 3.90% | 3.96% | 2.22% | 12.21% |
| 2024-05-11 | 1.066273 | -0.01 | 1.39 | 0.67 | 3.23% | 2.30% | 2.22% | 12.28% |
| 2024-05-10 | 1.066274 | 0.71 | 1.39 | 0.68 | 3.56% | 2.46% | 2.42% | 12.34% |
| 2024-05-09 | 1.066198 | -0.51 | 1.29 | 0.49 | 3.66% | 1.77% | 2.43% | 12.39% |
| 2024-05-08 | 1.066252 | 1.06 | 1.36 | 0.47 | 4.35% | 1.70% | 2.69% | 12.46% |
| 2024-05-07 | 1.066139 | 3.38 | 1.21 | 0.29 | 4.42% | 1.05% | 2.83% | 12.51% |
| 2024-05-06 | 1.065779 | 5.10 | 1.10 | 0.13 | 4.02% | 0.47% | 2.37% | 12.50% |
| 2024-04-30 | 1.065236 | 2.62 | -0.63 | 0.26 | -2.31% | 0.95% | 2.47% | 12.80% |
| 2024-04-29 | 1.064957 | -3.34 | -0.84 | 0.11 | -3.07% | 0.39% | 2.24% | 12.82% |
| 2024-04-28 | 1.065313 | 0.43 | 0.03 | 0.50 | 0.10% | 1.59% | 2.72% | 12.96% |
| 2024-04-26 | 1.065267 | -1.94 | -0.03 | 0.47 | -0.10% | 1.70% | 2.93% | 13.09% |
| 2024-04-25 | 1.065474 | -0.78 | 0.47 | 0.77 | 1.71% | 2.80% | 3.28% | 13.20% |
| 2024-04-24 | 1.065557 | -1.43 | 0.77 | 0.94 | 2.83% | 3.43% | 3.44% | 13.29% |
| 2024-04-23 | 1.065709 | 1.16 | 1.15 | 1.10 | 4.21% | 4.01% | 3.51% | 13.40% |
| 2024-04-22 | 1.065585 | 2.79 | 1.06 | 1.13 | 3.86% | 4.14% | 3.48% | 13.45% |
| 2024-04-19 | 1.065288 | 1.54 | 0.96 | 1.20 | 3.51% | 3.84% | 3.41% | 13.62% |
| 2024-04-18 | 1.065124 | 1.35 | 1.07 | 1.09 | 3.89% | 3.72% | 3.28% | 13.66% |
| 2024-04-17 | 1.06498 | 1.23 | 1.10 | 1.00 | 4.03% | 3.64% | 3.26% | 13.71% |
| 2024-04-16 | 1.064849 | 0.50 | 1.04 | 1.05 | 3.81% | 3.83% | 3.21% | 13.76% |
| 2024-04-15 | 1.064796 | 2.10 | 1.21 | 1.11 | 4.41% | 4.07% | 3.26% | 13.83% |
| 2024-04-12 | 1.064572 | 2.27 | 1.44 | 1.10 | 4.10% | 4.01% | 3.15% | 14.03% |
| 2024-04-11 | 1.06433 | 1.63 | 1.12 | 1.04 | 3.58% | 3.78% | 2.78% | 14.06% |
| 2024-04-10 | 1.064157 | 0.81 | 0.89 | 0.97 | 3.24% | 3.56% | 2.54% | 14.11% |
| 2024-04-09 | 1.064071 | 1.64 | 1.05 | 0.98 | 3.84% | 3.58% | 2.46% | 14.17% |
| 2024-04-08 | 1.063896 | 2.16 | 1.02 | 0.90 | 3.73% | 3.30% | 2.35% | 14.22% |
| 2024-04-07 | 1.063666 | 1.60 | 0.98 | 0.82 | 2.79% | 2.63% | 2.16% | 14.26% |
| 2024-04-03 | 1.063496 | 1.96 | 1.06 | 0.80 | 3.88% | 2.90% | 2.10% | 14.58% |
| 2024-04-02 | 1.063288 | 1.43 | 0.91 | 0.69 | 3.32% | 2.53% | 1.84% | 14.62% |
| 2024-04-01 | 1.063136 | 1.88 | 0.79 | 0.67 | 2.87% | 2.46% | 1.73% | 14.68% |
| 2024-03-29 | 1.062936 | 1.39 | 0.66 | 0.72 | 2.42% | 2.64% | 1.65% | 14.92% |
| 2024-03-28 | 1.062788 | 0.77 | 0.51 | 0.68 | 1.87% | 2.48% | 1.53% | 14.98% |
| 2024-03-27 | 1.062706 | 0.89 | 0.53 | 0.59 | 1.93% | 2.16% | 1.60% | 15.06% |
| 2024-03-26 | 1.062611 | 0.56 | 0.47 | 0.48 | 1.73% | 1.74% | 1.63% | 15.13% |
| 2024-03-25 | 1.062552 | 1.04 | 0.56 | 0.41 | 2.05% | 1.51% | 1.62% | 15.22% |
| 2024-03-22 | 1.062442 | 0.33 | 0.78 | 0.45 | 2.86% | 1.63% | 1.89% | 15.50% |
| 2024-03-21 | 1.062407 | 0.88 | 0.85 | 0.46 | 3.09% | 1.67% | 2.04% | 15.60% |
| 2024-03-20 | 1.062313 | 0.51 | 0.66 | 0.42 | 2.39% | 1.55% | 2.12% | 15.69% |
| 2024-03-19 | 1.062259 | 1.17 | 0.48 | 0.43 | 1.75% | 1.55% | 2.36% | 15.78% |
| 2024-03-18 | 1.062135 | 2.60 | 0.27 | 0.32 | 0.98% | 1.17% | 2.20% | 15.86% |
| 2024-03-15 | 1.061859 | 0.77 | 0.11 | 0.19 | 0.39% | 0.69% | 2.12% | 16.13% |
| 2024-03-14 | 1.061777 | -0.46 | 0.07 | 0.09 | 0.26% | 0.33% | 2.10% | 16.22% |
| 2024-03-13 | 1.061826 | -0.73 | 0.19 | 0.22 | 0.71% | 0.82% | 2.21% | 16.35% |
| 2024-03-12 | 1.061903 | -0.31 | 0.37 | 0.30 | 1.36% | 1.10% | 2.37% | 16.49% |
| 2024-03-11 | 1.061936 | 1.47 | 0.37 | 0.42 | 1.36% | 1.53% | 2.48% | 16.62% |
| 2024-03-08 | 1.06178 | 0.52 | 0.27 | 0.46 | 0.99% | 1.69% | 2.73% | 16.95% |
| 2024-03-07 | 1.061725 | 0.41 | 0.11 | 0.52 | 0.41% | 1.88% | 2.85% | 17.07% |
| 2024-03-06 | 1.061682 | 0.52 | 0.25 | 0.60 | 0.93% | 2.18% | 2.94% | 17.19% |
| 2024-03-05 | 1.061627 | -0.31 | 0.23 | 0.67 | 0.84% | 2.45% | 3.05% | 17.30% |
| 2024-03-04 | 1.06166 | 0.77 | 0.47 | 0.81 | 1.70% | 2.94% | 3.13% | 17.45% |
| 2024-03-01 | 1.061578 | -0.59 | 0.65 | 1.26 | 2.38% | 3.07% | 3.31% | 17.84% |
| 2024-02-29 | 1.061641 | 1.39 | 0.92 | 1.30 | 3.36% | 3.34% | 3.57% | 18.00% |
| 2024-02-28 | 1.061493 | 0.36 | 0.94 | 1.21 | 3.43% | 3.24% | 3.59% | 18.10% |
| 2024-02-27 | 1.061455 | 1.34 | 1.11 | 1.18 | 4.05% | 3.35% | 3.53% | 18.24% |
| 2024-02-26 | 1.061313 | 2.07 | 1.14 | 1.08 | 4.17% | 3.26% | 3.48% | 18.34% |
| 2024-02-23 | 1.061093 | 1.27 | 1.87 | 0.94 | 3.42% | 3.42% | 3.72% | 18.74% |
| 2024-02-22 | 1.060958 | 1.54 | 1.69 | 0.88 | 3.32% | 3.23% | 3.66% | 18.86% |
| 2024-02-21 | 1.060795 | 1.54 | 1.47 | 0.94 | 3.13% | 3.42% | 3.62% | 18.97% |
| 2024-02-20 | 1.060632 | 1.58 | 1.25 | 0.93 | 2.91% | 3.41% | 3.38% | 19.08% |
| 2024-02-19 | 1.060464 | 2.47 | 1.02 | 0.91 | 2.62% | 3.31% | 3.30% | 19.19% |
| 2024-02-18 | 1.060202 | 4.70 | 0.67 | 0.83 | 1.91% | 3.04% | 3.11% | 19.28% |
| 2024-02-09 | 1.059704 | 0.54 | 1.16 | 1.03 | 4.23% | 3.75% | 3.20% | 20.75% |
| 2024-02-08 | 1.059647 | 2.27 | 1.16 | 1.07 | 4.25% | 3.90% | 3.22% | 20.93% |
| 2024-02-07 | 1.059406 | 1.49 | 0.95 | 1.04 | 3.48% | 3.81% | 3.14% | 21.05% |
| 2024-02-06 | 1.059248 | 1.22 | 0.96 | 1.00 | 3.52% | 3.64% | 3.01% | 21.20% |
| 2024-02-05 | 1.059119 | 1.43 | 1.01 | 0.99 | 3.69% | 3.63% | 2.96% | 21.36% |
| 2024-02-04 | 1.058968 | 1.15 | 1.06 | 0.99 | 3.01% | 3.17% | 2.88% | 21.52% |
| 2024-02-02 | 1.058846 | 0.58 | 0.90 | 0.91 | 3.27% | 3.32% | 2.98% | 21.92% |
| 2024-02-01 | 1.058785 | 0.81 | 0.97 | 0.93 | 3.54% | 3.39% | 2.82% | 22.12% |
| 2024-01-31 | 1.058699 | 1.57 | 1.13 | 0.96 | 4.14% | 3.52% | 2.72% | 22.32% |
| 2024-01-30 | 1.058533 | 1.53 | 1.03 | 0.86 | 3.75% | 3.13% | 2.63% | 22.49% |
| 2024-01-29 | 1.058371 | 1.79 | 0.98 | 0.78 | 3.57% | 2.86% | 2.53% | 22.67% |
| 2024-01-26 | 1.058182 | 1.10 | 0.92 | 0.77 | 3.37% | 2.82% | 3.22% | 23.34% |
| 2024-01-25 | 1.058066 | 1.96 | 0.89 | 0.73 | 3.24% | 2.66% | 3.55% | 23.55% |
| 2024-01-24 | 1.057859 | 0.81 | 0.79 | 0.63 | 2.89% | 2.31% | 3.60% | 23.73% |
| 2024-01-23 | 1.057773 | 1.20 | 0.69 | 0.63 | 2.52% | 2.28% | 3.60% | 23.96% |
| 2024-01-22 | 1.057646 | 1.39 | 0.59 | 0.65 | 2.14% | 2.38% | 3.57% | 24.18% |
| 2024-01-19 | 1.057499 | 0.85 | 0.62 | 0.70 | 2.26% | 2.56% | 3.73% | 24.98% |
| 2024-01-18 | 1.057409 | 1.30 | 0.57 | 0.72 | 2.08% | 2.64% | 3.59% | 25.25% |
| 2024-01-17 | 1.057272 | 0.09 | 0.47 | 0.68 | 1.72% | 2.50% | 3.55% | 25.49% |
| 2024-01-16 | 1.057263 | 0.47 | 0.56 | 0.62 | 2.05% | 2.28% | 3.65% | 25.80% |
| 2024-01-15 | 1.057213 | 1.64 | 0.72 | 0.75 | 2.63% | 2.26% | 3.71% | 26.10% |
| 2024-01-12 | 1.05704 | 0.50 | 0.78 | 0.63 | 2.85% | 2.32% | 4.11% | 27.04% |
| 2024-01-11 | 1.056987 | 0.61 | 0.88 | 0.80 | 3.20% | 2.93% | 4.27% | 27.37% |
| 2024-01-10 | 1.056923 | 0.72 | 0.90 | 1.03 | 3.27% | 3.78% | 4.24% | 27.70% |
| 2024-01-09 | 1.056847 | 1.57 | 0.69 | 1.26 | 2.51% | 4.58% | 4.17% | 28.04% |
| 2024-01-08 | 1.056681 | 2.06 | 0.78 | 1.32 | 2.00% | 4.81% | 4.12% | 28.34% |
| 2024-01-05 | 1.056463 | 1.17 | 0.49 | 1.36 | 1.79% | 4.98% | 4.08% | 29.44% |
| 2024-01-04 | 1.056339 | 0.74 | 0.73 | 1.39 | 2.67% | 5.09% | 3.90% | 29.80% |
| 2024-01-03 | 1.056261 | -0.74 | 1.17 | 1.35 | 4.29% | 4.93% | 3.66% | 30.20% |
| 2024-01-02 | 1.056339 | 2.25 | 1.82 | 1.38 | 6.66% | 5.05% | 3.60% | 30.69% |
| 2023-12-29 | 1.056101 | 2.86 | 2.24 | 1.49 | 8.17% | 5.46% | 3.81% | 32.50% |
| 2023-12-28 | 1.055799 | 3.85 | 2.06 | 1.44 | 7.51% | 5.27% | 3.45% | 32.85% |
| 2023-12-27 | 1.055393 | 3.80 | 1.52 | 1.29 | 5.56% | 4.72% | 3.00% | 33.14% |
| 2023-12-26 | 1.054992 | 2.43 | 0.94 | 1.16 | 3.44% | 4.22% | 2.38% | 33.45% |
| 2023-12-25 | 1.054736 | 2.73 | 0.73 | 1.00 | 2.66% | 3.67% | 2.17% | 33.86% |
| 2023-12-22 | 1.054448 | 1.58 | 0.75 | 0.98 | 2.74% | 3.60% | 1.83% | 35.49% |
| 2023-12-21 | 1.054281 | 0.12 | 0.83 | 0.92 | 3.03% | 3.36% | 1.52% | 36.02% |
| 2023-12-20 | 1.054268 | -0.28 | 1.06 | 0.91 | 3.88% | 3.31% | 1.50% | 36.68% |
| 2023-12-19 | 1.054297 | 0.93 | 1.37 | 0.90 | 5.00% | 3.30% | 1.66% | 37.39% |
| 2023-12-18 | 1.054199 | 2.89 | 1.28 | 0.75 | 4.67% | 2.73% | 1.60% | 38.04% |
| 2023-12-15 | 1.053894 | 2.14 | 1.22 | 0.60 | 4.45% | 2.18% | 1.53% | 40.15% |
| 2023-12-14 | 1.053668 | 1.75 | 1.01 | 0.45 | 3.67% | 1.64% | 1.46% | 40.81% |
| 2023-12-13 | 1.053484 | 1.87 | 0.75 | 0.46 | 2.74% | 1.68% | 1.35% | 41.54% |
| 2023-12-12 | 1.053287 | 0.30 | 0.44 | 0.32 | 1.60% | 1.17% | 1.35% | 42.28% |
| 2023-12-11 | 1.053255 | 2.46 | 0.22 | 0.31 | 0.79% | 1.14% | 1.35% | 43.20% |
| 2023-12-08 | 1.052996 | 0.66 | -0.02 | 0.14 | -0.09% | 0.50% | 1.29% | 46.06% |
| 2023-12-07 | 1.052926 | -0.05 | -0.11 | 0.11 | -0.40% | 0.40% | 1.23% | 47.12% |
| 2023-12-06 | 1.052931 | -0.31 | 0.17 | 0.05 | 0.62% | 0.17% | 1.30% | 48.30% |
| 2023-12-05 | 1.052964 | -1.25 | 0.20 | -0.00 | 0.74% | -0.01% | 1.43% | 49.57% |
| 2023-12-04 | 1.053096 | 0.78 | 0.41 | 0.09 | 1.49% | 0.32% | 1.62% | 51.00% |
| 2023-12-01 | 1.053014 | 0.07 | 0.30 | 0.17 | 1.08% | 0.61% | 1.95% | 55.29% |
| 2023-11-30 | 1.053007 | 1.91 | 0.33 | 0.24 | 1.20% | 0.89% | 2.02% | 56.90% |
| 2023-11-29 | 1.052806 | -0.08 | -0.08 | 0.16 | -0.29% | 0.59% | 1.91% | 58.41% |
| 2023-11-28 | 1.052814 | 0.18 | -0.21 | 0.28 | -0.76% | 1.02% | 2.11% | 60.24% |
| 2023-11-27 | 1.052795 | -0.01 | -0.23 | 0.33 | -0.86% | 1.19% | 2.15% | 62.16% |
| 2023-11-24 | 1.052796 | 0.29 | 0.04 | 0.51 | 0.15% | 1.86% | 68.82% | 68.82% |
| 2023-11-23 | 1.052765 | -0.94 | 0.16 | 0.55 | 0.58% | 2.02% | 71.33% | 71.33% |
| 2023-11-22 | 1.052864 | -0.98 | 0.40 | 0.67 | 1.47% | 2.44% | 74.21% | 74.21% |
| 2023-11-21 | 1.052967 | -0.01 | 0.77 | 0.75 | 2.80% | 2.73% | 77.33% | 77.33% |
| 2023-11-20 | 1.052968 | 1.92 | 0.89 | 0.79 | 3.24% | 2.88% | 80.56% | 80.56% |
| 2023-11-17 | 1.052766 | 1.13 | 0.98 | 0.76 | 3.57% | 2.77% | 91.71% | 91.71% |
| 2023-11-16 | 1.052647 | 0.76 | 0.95 | 0.73 | 3.45% | 2.66% | 96.08% | 96.08% |
| 2023-11-15 | 1.052567 | 1.58 | 0.94 | 0.84 | 3.42% | 3.08% | 100.98% | 100.98% |
| 2023-11-14 | 1.052401 | 0.82 | 0.73 | 0.77 | 2.65% | 2.83% | 106.26% | 106.26% |
| 2023-11-13 | 1.052315 | 2.56 | 0.69 | 0.79 | 2.52% | 2.87% | 112.32% | 112.32% |
| 2023-11-10 | 1.052046 | 0.91 | 0.54 | 0.80 | 1.97% | 2.91% | 135.69% | 135.69% |
| 2023-11-09 | 1.05195 | 0.68 | 0.51 | 37.07 | 1.86% | 145.86% | 145.86% | 145.86% |
| 2023-11-08 | 1.051878 | 0.11 | 0.75 | 37.02 | 2.74% | 157.80% | 157.80% | 157.80% |
| 2023-11-07 | 1.051866 | 0.57 | 0.82 | 37.01 | 3.00% | 172.10% | 172.10% | 172.10% |
| 2023-11-06 | 1.051806 | 1.50 | 0.88 | 36.97 | 3.21% | 189.09% | 189.09% | 189.09% |
| 2023-11-03 | 1.051648 | 0.69 | 1.05 | 36.86 | 3.85% | 269.31% | 269.31% | 269.31% |
| 2023-11-02 | 1.051575 | 2.38 | 73.63 | 36.81 | 313.75% | 313.75% | 313.75% | 313.75% |
| 2023-11-01 | 1.051325 | 0.61 | 73.29 | 36.65 | 374.67% | 374.67% | 374.67% | 374.67% |
| 2023-10-31 | 1.051261 | 0.98 | 73.20 | 36.60 | 467.76% | 467.76% | 467.76% | 467.76% |
| 2023-10-30 | 1.051158 | 2.72 | 73.06 | 36.53 | 622.42% | 622.42% | 622.42% | 622.42% |
| 2023-10-27 | 1.050872 | 508.72 | 72.67 | 36.34 | -- | -- | -- | -- |