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农银理财“农银匠心·天天利”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
1.120535当次万收
-10.327日均万收
-1.4014日均万收
-0.647日年化
-5.12%1月年化
-1.06%3月年化
0.15%成立来年化
4.00%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 745 条 · 总万收 1150.53 · 日均万收 1.05 · 挂0 5 次 · 为负 235 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 | 1.120535 | -10.32 | -1.40 | -0.64 | -5.12% | -2.32% | -1.06% | 4.00% |
| 2026-10-29 | 1.121693 | -1.03 | 0.19 | 0.28 | 0.69% | 1.01% | 0.24% | 4.05% |
| 2026-10-28 | 1.121808 | 2.18 | -0.10 | 0.13 | -0.37% | 0.48% | 0.63% | 4.05% |
| 2026-10-27 | 1.121564 | -0.56 | -0.47 | -0.03 | -1.72% | -0.13% | 0.02% | 4.05% |
| 2026-10-26 | 1.121627 | -0.09 | -0.11 | 0.06 | -0.39% | 0.23% | 0.08% | 4.05% |
| 2026-10-23 | 1.121637 | 0.82 | 0.13 | 0.15 | 0.48% | 0.55% | -0.04% | 4.07% |
| 2026-10-22 | 1.121545 | -3.06 | 0.37 | 0.13 | 1.34% | 0.49% | -0.09% | 4.07% |
| 2026-10-21 | 1.121888 | -0.41 | 0.37 | 0.24 | 1.34% | 0.58% | 0.43% | 4.08% |
| 2026-10-20 | 1.121934 | 2.00 | 0.40 | 0.27 | 1.47% | 0.69% | 0.80% | 4.09% |
| 2026-10-19 | 1.12171 | 1.57 | 0.23 | 0.13 | 0.85% | 0.34% | 0.53% | 4.08% |
| 2026-10-16 | 1.121534 | 2.47 | 0.17 | 0.01 | 0.62% | 0.05% | 0.58% | 4.09% |
| 2026-10-15 | 1.121257 | -3.06 | -0.10 | -0.16 | -0.36% | -0.55% | 0.41% | 4.08% |
| 2026-10-14 | 1.1216 | -0.16 | 0.11 | 0.06 | 0.21% | 0.21% | 0.83% | 4.10% |
| 2026-10-13 | 1.121618 | 0.81 | 0.14 | 0.09 | 0.27% | 0.33% | 0.86% | 4.10% |
| 2026-10-12 | 1.121527 | 1.12 | 0.02 | 0.19 | 0.04% | 0.70% | 0.79% | 4.10% |
| 2026-10-10 | 1.121401 | 0.01 | -0.14 | -0.09 | -0.36% | -0.29% | 0.38% | 4.11% |
| 2026-10-09 | 1.1214 | 0.58 | -0.14 | -0.09 | -0.40% | -0.31% | 0.28% | 4.11% |
| 2026-10-08 | 1.121335 | -1.57 | -0.22 | -0.13 | -0.72% | -0.49% | 0.25% | 4.11% |
| 2026-09-30 | 1.121511 | 0.31 | -0.20 | 0.32 | -0.74% | 1.18% | 0.45% | 4.15% |
| 2026-09-29 | 1.121476 | 2.21 | -0.19 | 0.38 | -0.69% | 1.39% | 0.54% | 4.15% |
| 2026-09-28 | 1.121228 | -2.83 | -0.33 | 0.25 | -1.21% | 0.91% | 0.30% | 4.15% |
| 2026-09-24 | 1.121545 | -1.12 | 0.63 | 0.31 | 2.30% | 1.15% | 0.93% | 4.17% |
| 2026-09-23 | 1.121671 | 0.42 | 0.85 | 0.34 | 3.11% | 1.23% | 1.07% | 4.18% |
| 2026-09-22 | 1.121624 | 1.20 | 0.95 | 0.33 | 3.47% | 1.20% | 0.79% | 4.18% |
| 2026-09-21 | 1.121489 | 2.58 | 0.83 | 0.27 | 3.04% | 0.97% | 0.67% | 4.18% |
| 2026-09-20 | 1.1212 | -0.03 | 0.55 | 0.29 | 1.55% | 0.93% | 0.38% | 4.18% |
| 2026-09-18 | 1.121203 | 1.36 | 0.55 | 0.29 | 2.01% | 1.07% | 0.68% | 4.19% |
| 2026-09-17 | 1.121051 | 0.44 | 0.00 | 0.13 | 0.00% | 0.48% | -0.51% | 4.18% |
| 2026-09-16 | 1.121002 | 1.10 | -0.18 | 0.19 | -0.65% | 0.70% | -0.51% | 4.19% |
| 2026-09-15 | 1.120879 | 0.38 | -0.29 | -0.09 | -1.06% | -0.33% | 0.01% | 4.19% |
| 2026-09-14 | 1.120836 | 0.57 | -0.30 | -0.16 | -1.09% | -0.60% | -0.03% | 4.19% |
| 2026-09-11 | 1.120772 | -2.49 | 0.03 | -0.11 | 0.13% | -0.40% | -0.01% | 4.20% |
| 2026-09-10 | 1.121051 | -0.80 | 0.26 | 0.01 | 0.96% | 0.02% | 0.45% | 4.21% |
| 2026-09-09 | 1.121141 | 0.31 | 0.56 | 0.23 | 2.05% | 0.82% | 0.47% | 4.22% |
| 2026-09-08 | 1.121106 | 0.31 | 0.11 | 0.26 | 0.39% | 0.97% | 0.59% | 4.22% |
| 2026-09-07 | 1.121071 | 2.91 | -0.03 | 0.25 | -0.11% | 0.91% | 0.58% | 4.22% |
| 2026-09-04 | 1.120745 | -0.89 | -0.25 | -0.07 | -0.93% | -0.25% | 0.49% | 4.23% |
| 2026-09-03 | 1.120845 | 1.28 | -0.25 | 0.10 | -0.92% | 0.35% | 0.65% | 4.23% |
| 2026-09-02 | 1.120701 | -2.87 | -0.11 | 0.08 | -0.40% | 0.29% | 0.52% | 4.23% |
| 2026-09-01 | 1.121023 | -0.64 | 0.42 | -0.32 | 1.54% | -1.16% | 0.91% | 4.25% |
| 2026-08-31 | 1.121095 | 1.35 | 0.53 | -0.24 | 1.93% | -0.87% | 1.02% | 4.25% |
| 2026-08-28 | 1.120944 | -0.87 | 0.12 | 0.05 | 0.43% | 0.18% | 0.95% | 4.26% |
| 2026-08-27 | 1.121042 | 2.27 | 0.44 | 0.18 | 1.61% | 0.66% | 0.88% | 4.27% |
| 2026-08-26 | 1.120788 | 0.87 | 0.27 | 0.01 | 0.98% | 0.02% | 0.60% | 4.26% |
| 2026-08-25 | 1.120691 | 0.09 | -1.06 | 0.04 | -3.87% | 0.13% | 0.49% | 4.26% |
| 2026-08-24 | 1.120681 | -1.52 | -1.00 | -0.02 | -3.66% | -0.07% | 0.50% | 4.27% |
| 2026-08-21 | 1.120851 | 1.38 | -0.02 | 0.21 | -0.07% | 0.76% | 0.53% | 4.29% |
| 2026-08-20 | 1.120696 | 1.05 | -0.08 | 0.23 | -0.29% | 0.84% | 0.54% | 4.29% |
| 2026-08-19 | 1.120578 | -8.43 | -0.26 | 0.18 | -0.94% | 0.65% | 0.96% | 4.29% |
| 2026-08-18 | 1.121523 | 0.48 | 1.13 | 0.82 | 4.13% | 2.98% | 1.70% | 4.32% |
| 2026-08-17 | 1.121469 | 5.38 | 0.96 | 0.79 | 3.52% | 2.90% | 1.70% | 4.33% |
| 2026-08-14 | 1.120866 | 0.96 | 0.44 | 0.47 | 1.60% | 1.72% | -0.05% | 4.32% |
| 2026-08-13 | 1.120758 | -0.20 | 0.54 | 0.35 | 1.96% | 1.28% | -0.22% | 4.32% |
| 2026-08-12 | 1.12078 | 1.29 | 0.61 | 0.45 | 2.24% | 1.65% | -0.09% | 4.32% |
| 2026-08-11 | 1.120635 | -0.69 | 0.50 | 0.25 | 1.82% | 0.93% | -0.83% | 4.32% |
| 2026-08-10 | 1.120712 | 1.69 | 0.62 | 0.30 | 2.28% | 1.11% | -0.78% | 4.33% |
| 2026-08-07 | 1.120523 | 1.67 | 0.51 | 0.20 | 1.85% | 0.74% | -0.58% | 4.33% |
| 2026-08-06 | 1.120336 | 0.34 | 0.16 | -0.03 | 0.59% | -0.10% | -0.96% | 4.33% |
| 2026-08-05 | 1.120298 | 0.49 | 0.29 | -0.04 | 1.06% | -0.14% | -1.20% | 4.33% |
| 2026-08-04 | 1.120243 | 0.18 | 0.01 | 0.03 | 0.03% | 0.10% | -1.07% | 4.34% |
| 2026-08-03 | 1.120223 | 0.87 | -0.02 | 0.34 | -0.06% | 1.23% | -1.13% | 4.34% |
| 2026-07-31 | 1.120125 | -0.76 | -0.10 | 0.17 | -0.38% | 0.63% | -3.30% | 4.35% |
| 2026-07-30 | 1.12021 | 1.24 | -0.21 | -0.23 | -0.78% | -0.85% | -3.84% | 4.36% |
| 2026-07-29 | 1.120071 | -1.47 | -0.37 | -0.53 | -1.34% | -1.95% | -2.90% | 4.36% |
| 2026-07-28 | 1.120236 | 0.01 | 0.05 | -0.46 | 0.17% | -1.68% | -1.97% | 4.37% |
| 2026-07-27 | 1.120235 | 0.25 | 0.69 | -0.40 | 2.51% | -1.46% | -2.04% | 4.37% |
| 2026-07-24 | 1.120207 | -1.52 | 0.45 | -0.79 | 1.64% | -2.90% | -2.01% | 4.38% |
| 2026-07-23 | 1.120377 | 0.16 | -0.25 | -0.95 | -0.93% | -3.46% | -1.17% | 4.39% |
| 2026-07-22 | 1.120359 | 1.42 | -0.70 | -0.44 | -2.55% | -1.63% | -2.13% | 4.40% |
| 2026-07-21 | 1.1202 | 4.50 | -0.97 | -0.65 | -3.54% | -2.38% | -1.26% | 4.40% |
| 2026-07-20 | 1.119696 | -1.41 | -1.49 | -1.09 | -5.43% | -3.96% | -1.82% | 4.38% |
| 2026-07-17 | 1.119854 | -6.44 | -2.04 | -0.92 | -7.43% | -3.36% | -0.97% | 4.40% |
| 2026-07-16 | 1.120576 | -2.96 | -1.64 | -0.51 | -6.00% | -1.86% | 0.58% | 4.43% |
| 2026-07-15 | 1.120908 | -0.46 | -0.19 | -1.44 | -0.70% | -5.26% | 1.53% | 4.45% |
| 2026-07-14 | 1.12096 | 0.87 | -0.34 | -1.78 | -1.23% | -6.49% | 2.53% | 4.46% |
| 2026-07-13 | 1.120863 | -5.26 | -0.68 | -1.20 | -2.50% | -4.38% | 2.51% | 4.46% |
| 2026-07-10 | 1.121453 | -3.69 | 0.20 | -0.46 | 0.73% | -1.68% | 2.73% | 4.49% |
| 2026-07-09 | 1.121867 | 7.22 | 0.63 | -0.82 | 2.29% | -2.99% | 2.79% | 4.51% |
| 2026-07-08 | 1.121058 | -1.48 | -2.69 | -0.64 | -9.82% | -2.33% | 2.05% | 4.49% |
| 2026-07-07 | 1.121224 | -1.57 | -3.22 | -0.15 | -11.75% | -0.55% | 1.10% | 4.50% |
| 2026-07-06 | 1.1214 | 0.92 | -1.71 | -0.59 | -6.27% | -2.14% | 1.32% | 4.51% |
| 2026-07-03 | 1.121297 | -0.69 | -1.12 | -0.11 | -4.09% | -0.40% | 0.62% | 4.52% |
| 2026-07-02 | 1.121374 | -16.02 | -2.26 | -0.07 | -8.27% | -0.25% | 1.09% | 4.53% |
| 2026-07-01 | 1.123173 | -5.19 | 1.42 | 1.54 | 5.17% | 5.63% | 3.36% | 4.60% |
| 2026-06-30 | 1.123756 | 8.97 | 2.92 | 2.37 | 10.68% | 8.65% | 3.56% | 4.62% |
| 2026-06-29 | 1.122749 | 5.10 | 0.54 | 2.07 | 1.98% | 7.56% | 2.61% | 4.59% |
| 2026-06-26 | 1.122177 | -8.71 | 0.89 | 2.36 | 2.83% | 8.62% | 2.11% | 4.58% |
| 2026-06-25 | 1.123155 | 9.75 | 2.13 | 3.01 | 7.78% | 11.00% | 3.09% | 4.62% |
| 2026-06-24 | 1.122061 | 5.36 | 1.67 | 1.99 | 6.09% | 7.27% | 2.14% | 4.59% |
| 2026-06-23 | 1.12146 | -7.69 | 1.81 | 1.38 | 6.62% | 5.04% | 1.99% | 4.57% |
| 2026-06-22 | 1.122323 | 7.51 | 3.60 | 2.01 | 13.14% | 7.35% | 2.96% | 4.61% |
| 2026-06-18 | 1.121481 | 6.50 | 3.89 | 0.44 | 14.20% | 1.61% | 2.11% | 4.59% |
| 2026-06-17 | 1.120752 | 6.37 | 2.31 | 0.02 | 8.43% | 0.07% | 1.47% | 4.57% |
| 2026-06-16 | 1.120038 | 4.80 | 0.95 | -0.21 | 3.46% | -0.78% | 0.51% | 4.55% |
| 2026-06-15 | 1.119501 | 9.12 | 0.42 | -0.37 | 1.54% | -1.36% | -0.04% | 4.53% |
| 2026-06-12 | 1.118481 | 0.40 | -2.13 | -1.14 | -7.76% | -4.14% | -2.54% | 4.51% |
| 2026-06-11 | 1.118436 | -4.52 | -3.00 | -1.31 | -10.94% | -4.78% | -1.96% | 4.51% |
| 2026-06-10 | 1.118942 | -3.16 | -2.27 | -0.83 | -8.29% | -3.01% | -1.19% | 4.54% |
| 2026-06-09 | 1.119296 | 1.13 | -1.37 | -0.65 | -5.01% | -2.36% | 0.12% | 4.55% |
| 2026-06-08 | 1.11917 | -8.72 | -1.17 | -0.59 | -4.25% | -2.15% | -0.01% | 4.55% |
| 2026-06-05 | 1.120147 | -5.71 | -0.15 | 0.41 | -0.54% | 1.49% | 1.66% | 4.61% |
| 2026-06-04 | 1.120787 | 0.56 | 0.38 | 0.98 | 1.37% | 3.58% | 2.95% | 4.64% |
| 2026-06-03 | 1.120724 | 3.13 | 0.62 | 0.64 | 2.27% | 2.32% | 2.98% | 4.64% |
| 2026-06-02 | 1.120373 | 2.58 | 0.08 | 0.53 | 0.30% | 1.95% | 2.72% | 4.63% |
| 2026-06-01 | 1.120084 | -1.59 | -0.01 | 0.44 | -0.04% | 1.60% | 2.51% | 4.62% |
| 2026-05-29 | 1.120262 | -2.05 | 0.96 | 0.46 | 3.52% | 1.69% | 3.73% | 4.65% |
| 2026-05-28 | 1.120492 | 2.28 | 1.59 | 0.19 | 5.79% | 0.68% | 4.01% | 4.66% |
| 2026-05-27 | 1.120237 | -0.63 | 0.65 | -0.37 | 2.37% | -1.35% | 3.86% | 4.65% |
| 2026-05-26 | 1.120308 | 1.92 | 0.99 | 0.05 | 3.60% | 0.16% | 3.75% | 4.66% |
| 2026-05-25 | 1.120093 | 5.23 | 0.89 | 0.03 | 3.25% | 0.13% | 3.65% | 4.66% |
| 2026-05-22 | 1.119507 | 2.31 | -0.04 | 0.19 | -0.13% | 0.68% | 2.60% | 4.65% |
| 2026-05-21 | 1.119249 | -4.28 | -1.21 | -0.01 | -4.43% | -0.04% | 2.87% | 4.65% |
| 2026-05-20 | 1.119728 | 1.71 | -1.39 | 0.71 | -5.07% | 2.58% | 3.53% | 4.67% |
| 2026-05-19 | 1.119536 | 1.25 | -0.89 | 1.22 | -3.27% | 3.29% | 3.62% | 4.67% |
| 2026-05-18 | 1.119396 | -1.24 | -0.82 | 1.13 | -2.99% | 3.22% | 3.59% | 4.67% |
| 2026-05-15 | 1.119535 | -5.94 | 0.41 | 1.22 | 1.50% | 4.16% | 4.89% | 4.69% |
| 2026-05-14 | 1.1202 | -5.50 | 1.19 | 1.65 | 4.35% | 6.01% | 5.74% | 4.72% |
| 2026-05-13 | 1.120817 | 5.17 | 2.80 | 2.54 | 10.23% | 9.29% | 7.16% | 4.75% |
| 2026-05-12 | 1.120238 | 1.78 | 3.34 | 2.27 | 7.11% | 7.73% | 6.52% | 4.73% |
| 2026-05-11 | 1.120039 | 7.66 | 3.08 | 2.14 | 7.17% | 7.82% | 6.52% | 4.73% |
| 2026-05-09 | 1.119182 | -0.29 | 1.99 | 1.63 | 5.65% | 5.55% | 6.14% | 4.70% |
| 2026-05-08 | 1.119214 | -0.46 | 2.03 | 1.65 | 6.49% | 6.02% | 6.50% | 4.71% |
| 2026-05-07 | 1.119266 | 5.76 | 2.10 | 1.55 | 7.66% | 5.67% | 8.12% | 4.72% |
| 2026-05-06 | 1.118622 | 8.93 | 2.28 | 0.96 | 8.34% | 3.50% | 7.14% | 4.70% |
| 2026-04-30 | 1.117624 | 7.06 | 1.01 | 1.25 | 3.67% | 4.55% | 6.83% | 4.69% |
| 2026-04-29 | 1.116836 | 1.31 | -0.36 | 1.14 | -1.33% | 4.18% | 5.36% | 4.66% |
| 2026-04-27 | 1.11669 | 0.50 | 0.25 | 1.56 | 0.92% | 5.69% | 5.54% | 4.67% |
| 2026-04-24 | 1.116634 | -1.82 | 0.82 | 1.77 | 2.99% | 6.46% | 5.49% | 4.68% |
| 2026-04-23 | 1.116837 | -2.54 | 1.48 | 2.10 | 5.42% | 7.67% | 6.88% | 4.69% |
| 2026-04-22 | 1.117121 | 4.53 | 2.65 | 2.47 | 9.68% | 9.02% | 7.61% | 4.71% |
| 2026-04-21 | 1.116615 | 1.09 | 2.15 | 3.06 | 7.85% | 11.17% | 4.77% | 4.69% |
| 2026-04-20 | 1.116493 | 4.48 | 2.86 | 3.23 | 10.46% | 9.74% | 4.80% | 4.69% |
| 2026-04-17 | 1.115993 | 2.83 | 2.72 | 2.91 | 9.92% | 10.66% | 2.93% | 4.69% |
| 2026-04-16 | 1.115677 | 5.62 | 2.72 | 2.57 | 9.92% | 9.41% | 3.07% | 4.68% |
| 2026-04-15 | 1.11505 | 1.02 | 2.28 | 2.04 | 8.34% | 7.46% | 1.59% | 4.66% |
| 2026-04-14 | 1.114936 | 6.08 | 3.96 | 2.28 | 14.47% | 8.34% | 1.27% | 4.66% |
| 2026-04-13 | 1.114258 | 3.45 | 3.61 | 1.49 | 9.22% | 5.43% | 0.60% | 4.64% |
| 2026-04-10 | 1.113874 | 2.83 | 3.11 | 1.66 | 11.37% | 5.65% | -0.36% | 4.64% |
| 2026-04-09 | 1.113559 | 2.60 | 2.43 | 1.45 | 8.89% | 5.31% | -0.49% | 4.63% |
| 2026-04-08 | 1.11327 | 12.77 | 1.80 | 1.06 | 6.58% | 3.88% | -0.04% | 4.62% |
| 2026-04-07 | 1.11185 | 3.60 | 0.60 | 0.83 | 2.20% | 3.03% | -2.00% | 4.57% |
| 2026-04-03 | 1.11145 | -1.93 | 0.20 | -0.33 | 0.64% | -1.20% | -1.63% | 4.58% |
| 2026-04-02 | 1.111664 | -1.83 | 0.47 | -0.62 | 1.73% | -2.25% | -2.25% | 4.59% |
| 2026-04-01 | 1.111867 | 4.36 | 0.32 | -0.92 | 1.18% | -3.38% | -3.71% | 4.60% |
| 2026-03-31 | 1.111382 | -5.03 | 1.06 | -0.95 | 3.86% | -3.48% | -3.95% | 4.59% |
| 2026-03-30 | 1.111941 | 5.81 | 2.27 | -1.06 | 8.29% | -3.87% | -3.47% | 4.62% |
| 2026-03-26 | 1.111295 | -2.89 | -1.71 | -1.74 | -6.23% | -6.35% | -3.41% | 4.61% |
| 2026-03-25 | 1.111616 | 9.52 | -2.17 | -1.66 | -7.93% | -6.06% | -1.53% | 4.63% |
| 2026-03-24 | 1.110559 | 3.46 | -2.97 | -2.21 | -10.82% | -8.06% | -2.48% | 4.59% |
| 2026-03-23 | 1.110175 | -16.07 | -4.39 | -2.01 | -16.00% | -7.34% | -2.89% | 4.58% |
| 2026-03-20 | 1.111962 | -5.96 | -2.22 | -1.18 | -8.10% | -4.31% | -1.42% | 4.67% |
| 2026-03-19 | 1.112625 | -6.15 | -1.77 | -0.47 | -6.47% | -1.73% | -0.80% | 4.70% |
| 2026-03-18 | 1.11331 | 3.96 | -1.15 | 0.24 | -4.19% | 0.86% | -0.13% | 4.74% |
| 2026-03-17 | 1.112869 | -6.50 | -1.46 | -0.55 | -5.31% | -2.00% | -0.60% | 4.72% |
| 2026-03-16 | 1.113593 | -0.89 | 0.37 | -1.07 | 1.33% | -3.91% | 0.17% | 4.76% |
| 2026-03-13 | 1.113692 | -2.83 | -0.14 | -0.88 | -0.53% | -3.21% | -0.04% | 4.78% |
| 2026-03-12 | 1.114007 | -1.79 | 0.83 | -0.47 | 3.02% | -1.73% | 0.44% | 4.80% |
| 2026-03-11 | 1.114206 | 1.81 | 1.62 | -0.45 | 5.92% | -1.66% | 0.83% | 4.81% |
| 2026-03-10 | 1.114004 | 6.25 | 0.36 | -0.26 | 1.32% | -0.97% | 1.75% | 4.81% |
| 2026-03-09 | 1.113308 | -4.46 | -2.51 | -0.08 | -9.16% | -0.18% | 1.07% | 4.79% |
| 2026-03-06 | 1.113805 | 3.98 | -1.61 | 0.24 | -5.89% | 0.61% | 0.86% | 4.82% |
| 2026-03-05 | 1.113362 | 3.76 | -1.77 | -0.04 | -6.48% | -0.12% | 0.59% | 4.81% |
| 2026-03-04 | 1.112943 | -7.00 | -2.53 | -0.31 | -9.22% | -0.89% | 1.51% | 4.80% |
| 2026-03-03 | 1.113723 | -13.84 | -0.89 | 0.19 | -3.25% | 0.56% | -1.00% | 4.84% |
| 2026-03-02 | 1.115267 | 1.31 | 2.35 | 1.18 | 3.76% | 3.76% | 0.60% | 4.91% |
| 2026-02-28 | 1.115121 | 0.50 | 2.16 | 1.08 | 3.95% | 3.95% | -2.38% | 4.91% |
| 2026-02-27 | 1.115065 | 2.85 | 2.09 | 1.04 | 4.12% | 3.80% | -1.12% | 4.92% |
| 2026-02-26 | 1.114747 | -1.51 | 1.69 | 0.37 | 3.59% | 1.33% | 0.16% | 4.91% |
| 2026-02-25 | 1.114915 | 4.46 | 1.90 | 0.76 | 4.42% | 2.78% | 0.67% | 4.92% |
| 2026-02-24 | 1.114418 | 8.85 | 1.26 | 0.52 | 3.23% | 1.91% | 0.77% | 4.91% |
| 2026-02-14 | 1.113433 | -0.08 | 1.46 | -0.81 | 4.68% | -2.77% | 3.15% | 4.92% |
| 2026-02-13 | 1.113442 | -6.60 | 1.48 | -0.80 | 5.39% | -2.95% | 3.15% | 4.93% |
| 2026-02-12 | 1.114177 | 4.05 | 2.31 | -2.00 | 8.42% | -7.30% | 4.66% | 4.97% |
| 2026-02-11 | 1.113726 | 1.10 | 0.91 | -1.51 | 3.31% | -5.52% | 3.52% | 4.95% |
| 2026-02-10 | 1.113603 | 1.39 | 1.00 | -0.63 | 3.64% | -2.34% | 4.90% | 4.95% |
| 2026-02-09 | 1.113448 | 10.38 | 2.42 | -0.54 | 8.84% | -1.99% | 4.90% | 4.95% |
| 2026-02-06 | 1.112293 | -0.79 | -3.08 | -0.88 | -11.27% | -3.22% | 4.64% | 4.92% |
| 2026-02-05 | 1.112381 | -5.73 | -6.30 | -0.05 | -22.97% | -0.22% | 4.58% | 4.93% |
| 2026-02-04 | 1.113019 | 1.73 | -3.92 | 0.47 | -14.34% | 1.68% | 6.72% | 4.96% |
| 2026-02-03 | 1.112826 | 11.36 | -2.27 | 1.16 | -8.31% | 4.20% | 9.16% | 4.96% |
| 2026-02-02 | 1.111563 | -28.16 | -3.50 | 0.26 | -12.79% | 0.91% | 7.12% | 4.91% |
| 2026-01-30 | 1.114702 | -23.29 | 1.33 | 2.48 | 4.84% | 9.05% | 11.29% | 5.07% |
| 2026-01-29 | 1.117304 | 10.90 | 6.19 | 4.33 | 22.63% | 15.84% | 13.62% | 5.19% |
| 2026-01-28 | 1.116088 | 13.32 | 4.85 | 3.54 | 17.74% | 12.96% | 12.48% | 5.14% |
| 2026-01-27 | 1.114603 | 2.75 | 4.58 | 3.01 | 16.73% | 11.00% | 9.82% | 5.08% |
| 2026-01-26 | 1.114297 | 5.65 | 4.01 | 2.43 | 14.65% | 8.87% | 9.81% | 5.08% |
| 2026-01-23 | 1.113668 | 10.71 | 3.63 | 3.11 | 13.24% | 11.36% | 9.88% | 5.07% |
| 2026-01-22 | 1.112476 | 1.55 | 2.47 | 2.90 | 9.01% | 10.60% | 9.05% | 5.02% |
| 2026-01-21 | 1.112304 | 11.39 | 2.23 | 2.73 | 8.15% | 9.98% | 9.43% | 5.02% |
| 2026-01-20 | 1.111038 | -1.24 | 1.44 | 1.82 | 5.24% | 6.65% | 8.33% | 4.97% |
| 2026-01-19 | 1.111176 | 2.96 | 0.85 | 2.75 | 3.09% | 10.06% | 8.74% | 4.98% |
| 2026-01-16 | 1.110847 | 2.61 | 2.59 | 4.12 | 9.46% | 13.20% | 9.31% | 4.98% |
| 2026-01-15 | 1.110557 | -0.10 | 3.33 | 3.94 | 12.17% | 13.44% | 10.37% | 4.98% |
| 2026-01-14 | 1.110568 | 5.82 | 3.23 | 3.94 | 11.78% | 14.43% | 9.03% | 4.98% |
| 2026-01-13 | 1.109922 | -5.36 | 2.20 | 3.22 | 8.05% | 11.77% | 6.92% | 4.96% |
| 2026-01-12 | 1.110517 | 15.17 | 4.66 | 3.72 | 17.02% | 13.60% | 7.77% | 4.99% |
| 2026-01-09 | 1.108835 | 7.79 | 5.66 | 2.61 | 16.08% | 8.90% | 6.61% | 4.93% |
| 2026-01-08 | 1.107972 | -0.83 | 4.54 | 2.05 | 14.52% | 7.49% | 5.84% | 4.90% |
| 2026-01-07 | 1.108064 | -1.34 | 4.66 | 2.18 | 17.03% | 7.96% | 5.35% | 4.91% |
| 2026-01-06 | 1.108212 | 11.82 | 4.24 | 2.55 | 15.46% | 9.33% | 5.58% | 4.92% |
| 2026-01-05 | 1.106904 | 21.70 | 2.78 | 2.04 | 10.15% | 7.45% | 4.36% | 4.87% |
| 2026-01-04 | 1.104507 | 0.45 | -0.37 | 0.99 | -0.95% | 3.15% | 1.86% | 4.77% |
| 2025-12-31 | 1.104457 | -4.33 | -0.31 | 1.32 | -1.11% | 4.84% | 0.43% | 4.79% |
| 2025-12-30 | 1.104935 | 1.65 | 0.87 | 2.44 | 3.18% | 8.91% | 1.84% | 4.82% |
| 2025-12-29 | 1.104753 | -0.39 | 1.30 | 1.53 | 4.74% | 5.60% | 1.70% | 4.82% |
| 2025-12-25 | 1.104796 | 0.93 | 3.09 | 1.46 | 9.87% | 5.33% | 2.27% | 4.84% |
| 2025-12-24 | 1.104693 | 3.91 | 2.95 | 1.20 | 10.79% | 4.38% | 3.09% | 4.84% |
| 2025-12-23 | 1.104261 | 4.63 | 4.01 | 1.02 | 14.64% | 3.73% | 3.16% | 4.83% |
| 2025-12-22 | 1.10375 | 6.94 | 1.77 | 0.35 | 6.45% | 1.28% | 2.72% | 4.81% |
| 2025-12-19 | 1.102984 | 5.19 | -0.32 | 0.11 | -1.17% | 0.39% | -1.57% | 4.79% |
| 2025-12-17 | 1.102412 | 11.28 | -0.55 | 0.07 | -2.02% | 0.26% | -3.03% | 4.78% |
| 2025-12-16 | 1.10117 | -11.03 | -1.96 | -1.30 | -7.15% | -4.75% | -4.57% | 4.73% |
| 2025-12-15 | 1.102386 | -7.67 | -1.07 | -1.09 | -3.89% | -3.97% | -3.42% | 4.79% |
| 2025-12-12 | 1.103232 | 6.27 | 0.54 | 0.05 | 1.96% | 0.17% | -2.95% | 4.85% |
| 2025-12-11 | 1.102541 | -2.71 | 0.34 | -0.06 | 1.23% | -0.21% | -3.56% | 4.82% |
| 2025-12-10 | 1.10284 | 1.43 | 0.70 | -0.05 | 2.54% | -0.17% | -3.69% | 4.84% |
| 2025-12-09 | 1.102682 | -4.79 | -0.65 | -0.03 | -2.36% | -0.13% | -3.29% | 4.84% |
| 2025-12-08 | 1.10321 | 3.55 | -1.11 | 0.85 | -4.06% | 3.11% | -2.83% | 4.87% |
| 2025-12-05 | 1.102818 | 4.88 | -0.44 | 1.04 | -1.61% | 3.81% | -2.77% | 4.87% |
| 2025-12-04 | 1.10228 | -0.20 | -0.45 | -0.93 | -1.65% | -3.41% | -3.25% | 4.85% |
| 2025-12-03 | 1.102302 | -7.97 | -0.79 | -1.36 | -2.89% | -4.97% | -4.61% | 4.86% |
| 2025-12-02 | 1.103181 | -8.04 | 0.58 | -0.71 | 2.11% | -2.59% | -3.11% | 4.91% |
| 2025-12-01 | 1.104069 | 8.25 | 2.81 | -0.70 | 10.28% | -2.58% | -2.27% | 4.96% |
| 2025-11-28 | 1.103159 | 4.82 | 2.53 | -1.58 | 9.23% | -5.76% | -4.90% | 4.93% |
| 2025-11-27 | 1.102628 | -2.58 | -1.41 | -3.00 | -5.17% | -10.93% | -3.81% | 4.92% |
| 2025-11-26 | 1.102913 | 1.61 | -1.93 | -1.94 | -7.06% | -7.07% | -4.01% | 4.94% |
| 2025-11-25 | 1.102735 | 7.61 | -1.99 | -1.97 | -7.28% | -7.18% | -2.53% | 4.93% |
| 2025-11-24 | 1.101897 | 6.24 | -4.22 | -2.77 | -15.41% | -10.12% | -3.50% | 4.90% |
| 2025-11-21 | 1.10121 | -22.76 | -5.68 | -3.01 | -20.70% | -10.99% | -2.95% | 4.89% |
| 2025-11-20 | 1.103722 | -6.22 | -4.58 | -1.89 | -16.70% | -6.88% | -1.67% | 5.01% |
| 2025-11-19 | 1.104409 | 1.20 | -1.94 | -0.60 | -7.10% | -2.19% | 1.64% | 5.05% |
| 2025-11-18 | 1.104277 | -8.02 | -1.94 | -0.62 | -7.08% | -2.26% | 1.52% | 5.05% |
| 2025-11-17 | 1.105163 | -3.95 | -1.33 | -0.86 | -4.85% | -3.13% | 2.52% | 5.10% |
| 2025-11-14 | 1.1056 | -15.06 | -0.35 | -0.38 | -1.28% | -1.41% | 1.96% | 5.15% |
| 2025-11-13 | 1.107268 | 12.24 | 0.81 | 0.45 | 2.94% | 1.63% | 5.69% | 5.23% |
| 2025-11-12 | 1.105914 | 1.22 | 0.74 | -1.10 | 2.71% | -4.03% | 1.53% | 5.18% |
| 2025-11-11 | 1.105779 | -3.73 | 0.70 | -0.20 | 2.56% | -0.73% | 1.45% | 5.18% |
| 2025-11-10 | 1.106192 | 2.90 | -0.39 | -0.24 | -1.42% | -0.87% | 1.95% | 5.20% |
| 2025-11-07 | 1.105871 | -6.98 | -0.42 | 0.45 | -1.54% | 1.63% | 0.60% | 5.21% |
| 2025-11-06 | 1.106643 | 11.80 | 0.09 | 1.91 | 0.31% | 6.97% | 1.31% | 5.25% |
| 2025-11-05 | 1.105339 | 0.93 | -2.95 | 0.94 | -10.76% | 3.43% | 0.15% | 5.20% |
| 2025-11-04 | 1.105236 | -11.36 | -1.10 | 0.00 | -4.02% | -0.01% | 0.06% | 5.20% |
| 2025-11-03 | 1.106493 | 2.68 | -0.09 | 2.31 | -0.33% | 8.43% | 1.28% | 5.27% |
| 2025-10-31 | 1.106197 | -3.44 | 1.31 | 2.20 | 4.79% | 8.02% | 1.09% | 5.27% |
| 2025-10-30 | 1.106578 | -9.44 | 3.73 | 1.70 | 13.63% | 6.20% | 1.54% | 5.30% |
| 2025-10-29 | 1.107624 | 13.88 | 4.83 | 2.46 | 17.65% | 8.99% | 4.47% | 5.36% |
| 2025-10-28 | 1.106089 | -4.28 | 1.10 | 2.57 | 4.00% | 9.40% | 4.42% | 5.29% |
| 2025-10-27 | 1.106563 | 12.50 | 4.71 | 1.32 | 17.20% | 4.80% | 4.83% | 5.32% |
| 2025-10-24 | 1.105182 | 13.48 | 3.08 | 0.55 | 11.23% | 2.00% | 2.44% | 5.27% |
| 2025-10-23 | 1.103694 | -1.75 | -0.33 | -2.23 | -1.22% | -8.16% | 1.76% | 5.21% |
| 2025-10-22 | 1.103887 | -12.25 | 0.09 | -0.83 | 0.33% | -1.94% | 0.87% | 5.22% |
| 2025-10-21 | 1.105241 | 21.00 | 4.05 | 0.05 | 14.78% | 0.10% | 3.27% | 5.30% |
| 2025-10-20 | 1.102925 | 1.08 | -2.07 | -1.45 | -7.57% | -3.72% | 0.90% | 5.19% |
| 2025-10-17 | 1.102806 | -10.39 | -1.97 | -1.53 | -7.22% | -4.61% | -1.20% | 5.20% |
| 2025-10-16 | 1.103953 | 1.22 | -4.13 | -0.79 | -15.10% | -2.53% | 1.64% | 5.27% |
| 2025-10-15 | 1.103818 | 15.43 | -1.75 | -0.87 | -2.99% | -2.99% | 2.32% | 5.27% |
| 2025-10-14 | 1.102117 | -21.84 | -3.95 | -1.98 | -7.22% | -7.22% | 0.92% | 5.19% |
| 2025-10-13 | 1.104529 | 0.96 | -0.83 | 0.62 | -1.65% | 2.26% | 3.53% | 5.32% |
| 2025-10-11 | 1.104423 | 0.79 | -0.97 | 1.55 | -2.26% | 5.26% | 3.67% | 5.33% |
| 2025-10-10 | 1.104336 | -25.50 | -1.08 | 1.49 | -2.78% | 5.43% | 5.78% | 5.33% |
| 2025-10-09 | 1.107159 | 17.93 | 2.56 | 2.47 | 7.27% | 9.00% | 8.71% | 5.49% |
| 2025-09-30 | 1.105177 | 14.53 | 3.98 | 1.76 | 14.54% | 6.42% | 4.89% | 5.45% |
| 2025-09-29 | 1.103574 | 13.51 | 0.62 | 1.21 | 2.26% | 4.40% | 3.33% | 5.38% |
| 2025-09-28 | 1.102085 | 0.41 | 0.00 | 0.56 | 0.00% | 1.77% | 1.80% | 5.31% |
| 2025-09-26 | 1.10204 | -11.86 | -0.05 | 0.53 | -0.21% | 1.92% | 3.40% | 5.32% |
| 2025-09-25 | 1.103349 | 3.42 | 0.67 | 1.46 | 2.43% | 5.33% | 3.55% | 5.40% |
| 2025-09-24 | 1.102972 | 7.88 | -1.19 | 2.50 | -4.35% | 9.14% | 2.83% | 5.38% |
| 2025-09-23 | 1.102103 | -9.00 | -0.46 | 1.83 | -1.71% | 6.68% | 4.02% | 5.35% |
| 2025-09-22 | 1.103096 | 9.18 | 1.80 | 1.83 | 6.55% | 6.69% | 5.21% | 5.41% |
| 2025-09-19 | 1.102084 | -6.81 | 1.11 | 1.15 | 4.05% | 4.17% | 6.65% | 5.38% |
| 2025-09-18 | 1.102835 | -9.58 | 2.25 | 3.29 | 8.23% | 12.00% | 7.92% | 5.42% |
| 2025-09-17 | 1.103892 | 12.95 | 6.20 | 2.43 | 22.65% | 8.85% | 8.55% | 5.49% |
| 2025-09-16 | 1.102464 | 6.82 | 4.13 | 1.26 | 15.08% | 4.58% | 6.27% | 5.42% |
| 2025-09-15 | 1.101713 | 4.40 | 1.87 | 0.03 | 6.83% | 0.10% | 5.67% | 5.39% |
| 2025-09-12 | 1.101229 | 1.19 | 1.18 | 0.50 | 4.30% | 1.82% | 5.47% | 5.39% |
| 2025-09-11 | 1.101098 | 18.01 | 4.32 | 0.68 | 15.76% | 2.44% | 6.46% | 5.39% |
| 2025-09-10 | 1.099118 | -1.52 | -1.34 | 0.10 | -4.93% | 0.36% | 4.17% | 5.29% |
| 2025-09-09 | 1.099285 | -8.96 | -1.61 | -0.55 | -5.90% | -2.02% | 3.88% | 5.31% |
| 2025-09-08 | 1.100271 | -0.46 | -1.81 | -0.08 | -6.62% | -0.32% | 5.07% | 5.37% |
| 2025-09-05 | 1.100322 | 23.15 | -0.17 | 1.36 | -0.66% | 4.95% | 5.10% | 5.39% |
| 2025-09-04 | 1.097781 | -21.61 | -2.97 | 0.91 | -10.84% | 3.31% | 2.88% | 5.26% |
| 2025-09-03 | 1.100158 | -3.39 | 1.55 | 2.65 | 5.65% | 9.67% | 6.14% | 5.40% |
| 2025-09-02 | 1.100531 | -10.33 | 0.51 | 3.14 | 1.86% | 11.49% | 6.84% | 5.43% |
| 2025-09-01 | 1.101669 | 10.98 | 1.64 | 3.57 | 5.98% | 13.04% | 8.29% | 5.50% |
| 2025-08-29 | 1.100461 | 3.58 | 2.90 | 2.62 | 10.56% | 9.57% | 7.04% | 5.46% |
| 2025-08-28 | 1.100067 | 10.00 | 4.79 | 2.74 | 17.49% | 9.99% | 7.06% | 5.44% |
| 2025-08-27 | 1.098968 | -10.64 | 3.75 | 1.74 | 13.67% | 6.34% | 5.17% | 5.39% |
| 2025-08-26 | 1.100139 | -2.44 | 5.78 | 3.16 | 21.11% | 11.55% | 6.94% | 5.46% |
| 2025-08-25 | 1.100408 | 19.78 | 5.50 | 3.29 | 20.08% | 12.01% | 7.45% | 5.49% |
| 2025-08-22 | 1.098236 | 16.84 | 2.35 | 1.75 | 8.56% | 6.38% | 4.50% | 5.39% |
| 2025-08-21 | 1.09639 | 2.70 | 0.68 | 0.33 | 2.48% | 1.21% | 2.23% | 5.30% |
| 2025-08-20 | 1.096094 | 3.56 | -0.27 | 0.24 | -0.98% | 0.87% | 1.56% | 5.29% |
| 2025-08-19 | 1.095704 | -4.41 | 0.55 | 0.34 | 1.99% | 1.22% | 1.11% | 5.28% |
| 2025-08-18 | 1.096187 | -2.26 | 1.08 | 1.01 | 3.92% | 3.70% | 1.66% | 5.31% |
| 2025-08-15 | 1.096435 | 5.17 | 1.15 | 1.61 | 4.18% | 5.88% | 2.72% | 5.35% |
| 2025-08-14 | 1.095868 | -3.95 | -0.02 | 1.22 | -0.06% | 4.47% | 2.16% | 5.33% |
| 2025-08-13 | 1.096301 | 9.28 | 0.75 | 1.42 | 2.73% | 5.18% | 3.24% | 5.36% |
| 2025-08-12 | 1.095285 | -0.71 | 0.12 | 1.02 | 0.45% | 3.74% | 1.91% | 5.31% |
| 2025-08-11 | 1.095363 | -1.77 | 0.95 | 0.68 | 3.48% | 2.49% | 2.05% | 5.32% |
| 2025-08-08 | 1.095557 | -2.96 | 2.07 | 1.35 | 7.57% | 4.94% | 2.43% | 5.36% |
| 2025-08-07 | 1.095881 | 1.40 | 2.46 | 1.51 | 8.99% | 5.53% | 2.59% | 5.38% |
| 2025-08-06 | 1.095728 | 4.91 | 2.09 | 1.00 | 7.63% | 3.66% | 2.57% | 5.38% |
| 2025-08-05 | 1.09519 | 5.10 | 1.92 | 0.53 | 7.02% | 1.92% | 1.96% | 5.36% |
| 2025-08-04 | 1.094632 | 6.07 | 0.41 | -0.04 | 1.51% | -0.14% | 1.42% | 5.34% |
| 2025-08-01 | 1.093968 | -0.24 | 0.63 | -0.44 | 2.29% | -1.61% | 1.17% | 5.33% |
| 2025-07-31 | 1.093994 | -1.21 | 0.56 | -0.24 | 2.06% | -0.88% | 1.60% | 5.34% |
| 2025-07-30 | 1.094126 | 3.73 | -0.08 | 0.09 | -0.30% | 0.33% | 2.13% | 5.35% |
| 2025-07-29 | 1.093718 | -5.46 | -0.87 | -0.13 | -3.17% | -0.49% | 1.76% | 5.34% |
| 2025-07-28 | 1.094316 | 7.58 | -0.49 | 0.61 | -1.79% | 2.21% | 2.46% | 5.38% |
| 2025-07-25 | 1.093487 | -0.69 | -1.51 | 0.02 | -5.50% | 0.08% | 1.51% | 5.36% |
| 2025-07-24 | 1.093562 | -5.74 | -1.05 | 0.18 | -3.83% | 0.64% | 1.77% | 5.37% |
| 2025-07-23 | 1.09419 | -1.77 | 0.26 | 0.54 | 0.96% | 1.95% | 2.58% | 5.41% |
| 2025-07-22 | 1.094384 | -2.80 | 0.60 | 0.54 | 2.19% | 1.98% | 2.94% | 5.43% |
| 2025-07-21 | 1.094691 | 0.45 | 1.70 | 0.83 | 6.21% | 3.04% | 3.36% | 5.46% |
| 2025-07-18 | 1.094642 | 2.53 | 1.55 | 0.87 | 5.66% | 3.17% | 3.30% | 5.48% |
| 2025-07-17 | 1.094365 | 3.44 | 1.40 | 0.78 | 5.11% | 2.83% | 3.07% | 5.48% |
| 2025-07-16 | 1.093989 | 0.59 | 0.81 | 0.70 | 2.95% | 2.56% | 2.86% | 5.46% |
| 2025-07-15 | 1.093924 | 4.89 | 0.49 | 0.90 | 1.77% | 3.27% | 2.95% | 5.47% |
| 2025-07-14 | 1.093389 | -0.60 | -0.04 | 0.77 | -0.14% | 2.80% | 2.47% | 5.45% |
| 2025-07-11 | 1.093455 | 1.48 | 0.19 | 0.93 | 0.68% | 3.39% | 2.55% | 5.48% |
| 2025-07-10 | 1.093293 | -0.71 | 0.15 | 0.85 | 0.55% | 3.11% | 2.63% | 5.47% |
| 2025-07-09 | 1.093371 | -1.66 | 0.60 | 0.81 | 2.18% | 2.95% | 2.66% | 5.49% |
| 2025-07-08 | 1.093552 | 1.23 | 1.31 | 1.03 | 4.77% | 3.78% | 3.10% | 5.51% |
| 2025-07-07 | 1.093418 | 0.97 | 1.57 | 1.01 | 5.74% | 3.68% | 3.05% | 5.51% |
| 2025-07-04 | 1.093312 | 1.23 | 1.67 | 1.14 | 6.10% | 4.15% | 3.61% | 5.53% |
| 2025-07-03 | 1.093177 | 2.40 | 1.55 | 1.08 | 5.66% | 3.94% | 3.70% | 5.53% |
| 2025-07-02 | 1.092915 | 3.31 | 1.02 | 0.81 | 3.73% | 2.95% | 3.32% | 5.52% |
| 2025-07-01 | 1.092553 | 3.09 | 0.76 | 0.62 | 2.78% | 2.26% | 3.05% | 5.51% |
| 2025-06-30 | 1.092216 | 1.66 | 0.44 | 0.52 | 1.62% | 1.90% | 2.78% | 5.50% |
| 2025-06-27 | 1.092035 | 0.39 | 0.60 | 0.61 | 2.21% | 2.24% | 2.76% | 5.52% |
| 2025-06-26 | 1.091992 | -1.30 | 0.61 | 0.51 | 2.21% | 1.86% | 2.55% | 5.52% |
| 2025-06-25 | 1.092134 | 1.50 | 0.60 | 0.63 | 2.18% | 2.30% | 2.50% | 5.54% |
| 2025-06-24 | 1.09197 | 0.85 | 0.48 | 0.68 | 1.73% | 2.48% | 2.29% | 5.54% |
| 2025-06-23 | 1.091877 | 2.78 | 0.60 | 0.59 | 2.18% | 2.14% | 2.26% | 5.54% |
| 2025-06-20 | 1.091573 | 0.40 | 0.62 | 0.64 | 2.27% | 2.35% | 1.95% | 5.55% |
| 2025-06-19 | 1.091529 | -1.36 | 0.41 | 0.86 | 1.51% | 3.13% | 2.11% | 5.56% |
| 2025-06-18 | 1.091678 | 0.65 | 0.66 | 1.05 | 2.42% | 3.82% | 2.50% | 5.58% |
| 2025-06-17 | 1.091607 | 1.70 | 0.88 | 1.14 | 3.22% | 4.18% | 2.61% | 5.58% |
| 2025-06-16 | 1.091421 | 2.95 | 0.57 | 1.17 | 2.10% | 3.51% | 2.49% | 5.58% |
| 2025-06-13 | 1.091099 | -1.05 | 0.67 | 0.96 | 2.43% | 3.49% | 1.81% | 5.59% |
| 2025-06-12 | 1.091214 | 0.38 | 1.30 | 1.16 | 4.75% | 4.25% | 2.20% | 5.60% |
| 2025-06-11 | 1.091172 | 2.19 | 1.43 | 1.05 | 5.23% | 3.84% | 2.52% | 5.61% |
| 2025-06-10 | 1.090933 | -0.45 | 1.41 | 0.80 | 5.14% | 2.93% | 2.03% | 5.61% |
| 2025-06-09 | 1.090982 | 3.59 | 1.76 | 0.71 | 4.49% | 2.59% | 2.15% | 5.62% |
| 2025-06-06 | 1.090591 | 3.39 | 1.25 | 0.53 | 4.55% | 1.93% | 2.70% | 5.62% |
| 2025-06-05 | 1.090221 | 1.30 | 1.03 | 0.26 | 3.76% | 0.95% | 2.47% | 5.61% |
| 2025-06-04 | 1.090079 | 2.02 | 0.67 | 0.17 | 2.45% | 0.61% | 2.41% | 5.61% |
| 2025-06-03 | 1.089859 | 2.00 | 0.20 | 0.14 | 0.72% | 0.52% | 2.26% | 5.61% |
| 2025-05-30 | 1.089641 | 1.88 | -0.19 | 0.34 | -0.69% | 1.25% | 2.32% | 5.63% |
| 2025-05-29 | 1.089436 | -1.20 | -0.51 | 0.07 | -1.85% | 0.27% | 2.26% | 5.63% |
| 2025-05-28 | 1.089567 | -1.30 | -0.34 | 0.06 | -1.22% | 0.22% | 2.82% | 5.65% |
| 2025-05-27 | 1.089709 | -1.73 | 0.09 | 0.30 | 0.33% | 1.10% | 3.17% | 5.67% |
| 2025-05-26 | 1.089898 | 1.04 | 0.60 | 0.64 | 2.18% | 2.34% | 3.33% | 5.69% |
| 2025-05-23 | 1.089785 | -0.35 | 0.88 | 0.52 | 3.20% | 1.90% | 3.15% | 5.71% |
| 2025-05-22 | 1.089823 | 0.00 | 0.66 | 0.71 | 2.40% | 2.61% | 3.10% | 5.72% |
| 2025-05-21 | 1.089823 | 1.67 | 0.46 | 1.08 | 1.66% | 3.96% | 3.22% | 5.73% |
| 2025-05-20 | 1.089641 | 1.82 | 0.52 | 1.07 | 1.88% | 3.91% | 2.93% | 5.73% |
| 2025-05-19 | 1.089443 | 2.99 | 0.69 | 1.23 | 2.50% | 3.31% | 2.81% | 5.73% |
| 2025-05-16 | 1.089117 | -1.88 | 0.17 | 1.02 | 0.60% | 3.25% | 2.60% | 5.74% |
| 2025-05-15 | 1.089322 | -1.41 | 0.77 | 1.15 | 2.82% | 3.93% | 3.01% | 5.76% |
| 2025-05-14 | 1.089476 | 2.09 | 1.71 | 1.25 | 6.25% | 4.58% | 3.15% | 5.78% |
| 2025-05-13 | 1.089248 | 3.01 | 1.62 | 1.20 | 5.93% | 4.40% | 2.93% | 5.78% |
| 2025-05-12 | 1.08892 | -0.65 | 1.78 | 1.23 | 3.78% | 4.50% | 2.67% | 5.76% |
| 2025-05-09 | 1.088991 | 2.36 | 1.87 | 1.42 | 5.31% | 5.20% | 3.37% | 5.80% |
| 2025-05-08 | 1.088734 | 5.16 | 1.53 | 1.24 | 4.90% | 4.53% | 3.28% | 5.79% |
| 2025-05-07 | 1.088172 | 1.49 | 0.79 | 0.79 | 2.90% | 2.88% | 2.41% | 5.77% |
| 2025-05-06 | 1.08801 | 4.07 | 0.78 | 0.63 | 2.86% | 2.30% | 2.00% | 5.77% |
| 2025-04-30 | 1.087567 | 1.42 | 0.78 | 0.51 | 2.86% | 1.84% | 3.33% | 5.80% |
| 2025-04-29 | 1.087413 | 3.39 | 0.47 | 0.51 | 1.73% | 1.86% | 3.05% | 5.80% |
| 2025-04-28 | 1.087045 | 1.55 | 0.13 | 0.25 | 0.49% | 0.92% | 2.75% | 5.79% |
| 2025-04-27 | 1.086876 | 0.49 | 0.04 | 0.27 | 0.11% | 0.87% | 2.65% | 5.79% |
| 2025-04-25 | 1.086823 | -0.22 | -0.03 | 0.24 | -0.12% | 0.87% | 2.63% | 5.80% |
| 2025-04-24 | 1.086847 | -1.13 | 0.04 | 0.41 | 0.15% | 1.49% | 2.83% | 5.82% |
| 2025-04-23 | 1.08697 | -0.76 | 0.23 | 0.65 | 0.83% | 2.37% | 3.35% | 5.84% |
| 2025-04-22 | 1.087053 | 1.01 | 0.55 | 0.82 | 2.00% | 2.99% | 3.60% | 5.85% |
| 2025-04-21 | 1.086943 | 0.88 | 0.37 | 0.60 | 1.36% | 2.21% | 3.59% | 5.86% |
| 2025-04-18 | 1.086847 | 0.29 | 0.51 | 0.52 | 1.86% | 1.78% | 4.11% | 5.88% |
| 2025-04-17 | 1.086816 | 0.17 | 0.77 | 0.50 | 2.82% | 1.84% | 4.43% | 5.89% |
| 2025-04-16 | 1.086798 | 1.49 | 1.07 | 1.11 | 3.92% | 4.05% | 4.77% | 5.90% |
| 2025-04-15 | 1.086636 | -0.22 | 1.09 | 1.27 | 3.99% | 4.64% | 3.76% | 5.90% |
| 2025-04-14 | 1.08666 | 1.84 | 0.84 | 1.36 | 3.05% | 4.96% | 3.91% | 5.91% |
| 2025-04-11 | 1.08646 | 2.14 | 0.54 | 1.28 | 1.72% | 4.69% | 4.79% | 5.93% |
| 2025-04-10 | 1.086228 | 2.27 | 0.23 | 1.08 | 0.85% | 3.96% | 5.10% | 5.93% |
| 2025-04-09 | 1.085981 | 1.61 | 1.15 | 0.99 | 4.18% | 3.61% | 3.97% | 5.92% |
| 2025-04-08 | 1.085806 | -2.01 | 1.45 | 0.98 | 5.29% | 3.56% | 3.33% | 5.92% |
| 2025-04-07 | 1.086024 | -0.25 | 1.88 | 1.34 | 6.86% | 4.91% | 3.67% | 5.95% |
| 2025-04-03 | 1.086051 | 8.66 | 1.94 | 1.57 | 7.07% | 5.74% | 2.81% | 5.99% |
| 2025-04-02 | 1.085111 | 3.73 | 0.83 | 1.27 | 3.03% | 4.64% | 1.85% | 5.94% |
| 2025-04-01 | 1.084706 | 1.00 | 0.50 | 1.21 | 1.84% | 4.42% | 1.92% | 5.92% |
| 2025-03-31 | 1.084597 | 0.80 | 0.81 | 1.35 | 2.95% | 4.92% | 1.86% | 5.93% |
| 2025-03-28 | 1.08451 | -0.65 | 1.15 | 0.95 | 4.20% | 3.48% | 1.35% | 5.95% |
| 2025-03-27 | 1.084581 | 0.93 | 1.21 | 1.42 | 4.41% | 5.17% | 1.81% | 5.97% |
| 2025-03-26 | 1.08448 | 1.44 | 1.71 | 1.50 | 6.23% | 5.49% | 1.64% | 5.98% |
| 2025-03-25 | 1.084324 | 3.15 | 1.92 | 1.73 | 7.00% | 6.34% | 0.64% | 5.98% |
| 2025-03-24 | 1.083983 | 3.19 | 1.88 | 1.01 | 6.88% | 3.69% | 0.29% | 5.96% |
| 2025-03-21 | 1.083637 | -0.25 | 0.76 | 0.65 | 2.76% | 2.38% | -1.13% | 5.97% |
| 2025-03-20 | 1.083664 | 4.42 | 1.62 | 0.06 | 5.93% | 0.22% | -0.76% | 5.99% |
| 2025-03-19 | 1.083185 | 2.90 | 1.30 | -0.37 | 4.74% | -1.36% | -1.85% | 5.97% |
| 2025-03-18 | 1.082871 | 2.93 | 1.55 | -0.44 | 5.67% | -1.62% | -2.39% | 5.95% |
| 2025-03-17 | 1.082554 | -4.71 | 0.14 | -0.60 | 0.51% | -2.19% | -2.81% | 5.94% |
| 2025-03-14 | 1.083064 | 5.83 | 0.55 | 0.12 | 2.01% | 0.44% | -2.65% | 6.02% |
| 2025-03-13 | 1.082433 | 2.13 | -1.50 | -0.36 | -5.49% | -1.32% | -3.18% | 5.98% |
| 2025-03-12 | 1.082202 | 4.69 | -2.04 | -0.73 | -7.44% | -2.67% | -3.32% | 5.98% |
| 2025-03-11 | 1.081695 | -6.97 | -2.44 | -0.84 | -8.91% | -3.08% | -3.86% | 5.95% |
| 2025-03-10 | 1.082449 | -1.83 | -1.34 | -0.38 | -4.88% | -1.38% | -3.14% | 6.02% |
| 2025-03-07 | 1.082647 | -8.56 | -0.31 | -0.70 | -1.14% | -2.57% | -1.57% | 6.07% |
| 2025-03-06 | 1.083574 | -1.61 | 0.78 | -0.35 | 2.85% | -1.30% | 0.27% | 6.15% |
| 2025-03-05 | 1.083749 | 1.87 | 0.58 | -0.59 | 2.11% | -2.15% | 0.44% | 6.18% |
| 2025-03-04 | 1.083546 | 0.77 | 0.76 | -0.52 | 2.76% | -1.90% | 0.26% | 6.17% |
| 2025-03-03 | 1.083463 | 5.36 | 0.58 | -0.91 | 2.12% | -3.31% | 0.18% | 6.18% |
| 2025-02-28 | 1.082883 | -0.92 | -1.10 | -1.49 | -4.00% | -5.44% | -0.41% | 6.17% |
| 2025-02-27 | 1.082983 | -3.02 | -1.49 | -1.60 | -5.43% | -5.85% | -0.31% | 6.19% |
| 2025-02-26 | 1.08331 | 3.11 | -1.76 | -1.39 | -6.41% | -5.08% | 0.04% | 6.23% |
| 2025-02-25 | 1.082973 | -0.46 | -1.80 | -1.51 | -6.56% | -5.51% | 0.73% | 6.22% |
| 2025-02-24 | 1.083023 | -6.39 | -2.39 | -1.41 | -8.73% | -5.14% | 0.84% | 6.24% |
| 2025-02-21 | 1.083715 | -3.67 | -1.89 | -1.00 | -6.89% | -3.66% | 1.57% | 6.33% |
| 2025-02-20 | 1.084113 | -4.90 | -1.72 | -0.49 | -6.26% | -1.77% | 2.12% | 6.37% |
| 2025-02-19 | 1.084644 | 2.82 | -1.03 | 0.39 | -3.76% | 1.43% | 3.20% | 6.42% |
| 2025-02-18 | 1.084338 | -4.62 | -1.22 | 0.70 | -4.46% | 1.63% | 2.50% | 6.41% |
| 2025-02-17 | 1.084839 | -2.85 | -0.43 | 1.03 | -1.56% | 2.52% | 3.12% | 6.46% |
| 2025-02-14 | 1.085148 | -2.48 | -0.12 | 1.24 | -0.44% | 3.51% | 2.76% | 6.53% |
| 2025-02-13 | 1.085417 | -0.08 | 0.75 | 1.41 | 2.72% | 4.25% | 2.97% | 6.56% |
| 2025-02-12 | 1.085426 | 1.47 | 1.81 | 1.42 | 6.62% | 4.54% | 3.30% | 6.58% |
| 2025-02-11 | 1.085266 | 0.95 | 2.63 | 1.31 | 4.48% | 4.48% | 2.63% | 6.58% |
| 2025-02-10 | 1.085163 | -0.81 | 2.49 | 1.25 | 4.55% | 4.55% | 2.61% | 6.59% |
| 2025-02-08 | 1.085251 | 0.10 | 2.61 | 1.98 | 5.56% | 6.74% | 2.58% | 6.62% |
| 2025-02-07 | 1.08524 | 3.59 | 2.60 | 1.97 | 6.03% | 7.20% | 2.11% | 6.63% |
| 2025-02-06 | 1.084851 | 7.39 | 2.08 | 1.77 | 5.32% | 6.47% | 1.60% | 6.62% |
| 2025-02-05 | 1.08405 | 7.19 | 1.03 | 1.14 | 2.92% | 4.17% | 0.53% | 6.57% |
| 2025-01-27 | 1.083271 | 8.74 | 1.94 | 0.51 | 7.10% | 1.87% | 1.20% | 6.64% |
| 2025-01-26 | 1.082325 | 0.67 | 0.47 | -0.29 | 1.33% | -0.93% | 0.18% | 6.58% |
| 2025-01-24 | 1.082253 | 0.80 | 0.38 | -0.34 | 1.37% | -1.23% | 0.61% | 6.60% |
| 2025-01-23 | 1.082166 | -1.42 | 0.08 | -0.52 | 0.31% | -1.91% | 0.26% | 6.61% |
| 2025-01-22 | 1.08232 | 0.88 | -0.49 | -0.69 | -1.79% | -2.51% | 0.27% | 6.63% |
| 2025-01-21 | 1.082225 | 3.95 | -0.73 | -0.79 | -2.66% | -2.89% | 0.35% | 6.64% |
| 2025-01-20 | 1.081798 | -1.58 | -0.92 | -1.18 | -3.35% | -4.29% | -0.10% | 6.62% |
| 2025-01-17 | 1.081969 | -1.23 | -1.05 | -0.96 | -3.83% | -3.51% | 0.45% | 6.68% |
| 2025-01-16 | 1.082102 | -5.45 | -1.13 | -0.77 | -4.12% | -2.82% | 0.45% | 6.70% |
| 2025-01-15 | 1.082692 | -0.79 | -0.89 | -0.11 | -3.23% | -0.36% | 0.91% | 6.77% |
| 2025-01-14 | 1.082777 | 2.61 | -0.85 | -0.05 | -3.11% | -0.18% | 1.35% | 6.79% |
| 2025-01-13 | 1.082494 | -2.50 | -1.43 | 0.03 | -5.23% | 0.10% | 1.09% | 6.78% |
| 2025-01-10 | 1.082765 | -1.78 | -0.87 | 0.39 | -3.19% | 1.44% | 2.00% | 6.85% |
| 2025-01-09 | 1.082958 | -3.75 | -0.41 | 0.84 | -1.51% | 3.08% | 2.32% | 6.88% |
| 2025-01-08 | 1.083364 | -0.55 | 0.68 | 1.09 | 2.16% | 3.99% | 3.51% | 6.93% |
| 2025-01-07 | 1.083424 | -1.44 | 0.75 | 0.98 | 2.75% | 3.58% | 3.60% | 6.95% |
| 2025-01-06 | 1.08358 | 1.40 | 1.49 | 0.99 | 5.42% | 3.62% | 3.89% | 6.98% |
| 2025-01-03 | 1.083428 | 1.44 | 1.66 | 1.01 | 6.07% | 3.70% | 3.99% | 7.02% |
| 2025-01-02 | 1.083272 | 3.88 | 2.10 | 1.16 | 7.67% | 4.24% | 4.20% | 7.02% |
| 2024-12-31 | 1.082852 | 3.68 | 1.21 | 0.76 | 4.40% | 2.77% | 4.50% | 7.02% |
| 2024-12-30 | 1.082454 | 2.64 | 0.50 | 0.38 | 1.82% | 1.38% | 4.21% | 7.00% |
| 2024-12-27 | 1.082168 | 4.50 | 0.36 | 0.44 | 1.33% | 1.62% | 4.72% | 7.02% |
| 2024-12-26 | 1.081681 | -0.26 | 0.22 | 0.34 | 0.81% | 1.23% | 4.35% | 7.00% |
| 2024-12-25 | 1.081709 | -2.12 | 0.18 | 0.47 | 0.66% | 1.73% | 4.52% | 7.02% |
| 2024-12-24 | 1.081938 | -1.28 | 0.31 | 0.69 | 1.13% | 2.50% | 4.84% | 7.05% |
| 2024-12-23 | 1.082076 | 1.69 | 0.25 | 1.21 | 0.93% | 4.42% | 5.14% | 7.08% |
| 2024-12-20 | 1.081893 | 3.50 | 0.52 | 1.24 | 1.91% | 4.54% | 5.39% | 7.12% |
| 2024-12-19 | 1.081514 | -0.54 | 0.45 | 1.04 | 1.66% | 3.80% | 5.00% | 7.10% |
| 2024-12-18 | 1.081572 | -1.21 | 0.77 | 1.12 | 2.80% | 4.08% | 5.28% | 7.12% |
| 2024-12-17 | 1.081703 | -1.66 | 1.06 | 1.43 | 3.87% | 5.21% | 5.03% | 7.15% |
| 2024-12-16 | 1.081883 | 3.58 | 2.16 | 1.56 | 7.91% | 5.69% | 5.39% | 7.18% |
| 2024-12-13 | 1.081496 | 3.02 | 1.96 | 1.92 | 7.16% | 7.00% | 5.02% | 7.20% |
| 2024-12-12 | 1.08117 | 1.65 | 1.62 | 1.98 | 5.93% | 7.23% | 4.60% | 7.19% |
| 2024-12-11 | 1.080992 | 0.84 | 1.47 | 1.99 | 5.35% | 7.28% | 4.64% | 7.19% |
| 2024-12-10 | 1.080901 | 6.07 | 1.79 | 2.03 | 6.55% | 7.43% | 4.58% | 7.20% |
| 2024-12-09 | 1.080245 | 2.14 | 0.95 | 1.68 | 3.46% | 6.14% | 4.01% | 7.16% |
| 2024-12-06 | 1.080014 | 0.67 | 1.87 | 1.75 | 6.84% | 6.40% | 4.54% | 7.19% |
| 2024-12-05 | 1.079942 | 0.55 | 2.33 | 1.71 | 8.52% | 6.25% | 4.51% | 7.20% |
| 2024-12-04 | 1.079883 | 3.14 | 2.52 | 1.83 | 9.20% | 6.69% | 4.78% | 7.22% |
| 2024-12-03 | 1.079544 | 0.15 | 2.27 | 1.63 | 8.30% | 5.94% | 4.42% | 7.20% |
| 2024-12-02 | 1.079528 | 8.61 | 2.42 | 1.74 | 8.82% | 6.37% | 4.55% | 7.22% |
| 2024-11-29 | 1.078599 | 3.89 | 1.63 | 1.09 | 5.95% | 3.98% | 4.43% | 7.19% |
| 2024-11-28 | 1.07818 | 1.84 | 1.09 | 0.79 | 3.97% | 2.89% | 3.99% | 7.17% |
| 2024-11-27 | 1.077982 | 1.43 | 1.14 | 0.62 | 4.17% | 2.25% | 3.76% | 7.17% |
| 2024-11-26 | 1.077828 | 1.14 | 0.98 | 0.49 | 3.58% | 1.77% | 3.37% | 7.17% |
| 2024-11-25 | 1.077705 | 3.11 | 1.07 | 0.54 | 3.91% | 1.99% | 3.34% | 7.18% |
| 2024-11-22 | 1.07737 | 0.10 | 0.55 | 0.53 | 2.01% | 1.93% | 3.09% | 7.20% |
| 2024-11-21 | 1.077359 | 2.21 | 0.49 | 0.60 | 1.80% | 2.20% | 2.75% | 7.22% |
| 2024-11-20 | 1.077121 | 0.31 | 0.09 | 0.75 | 0.33% | 2.73% | 2.22% | 7.22% |
| 2024-11-19 | 1.077088 | 1.76 | -0.01 | 0.75 | -0.03% | 2.74% | 2.14% | 7.23% |
| 2024-11-18 | 1.076898 | -0.53 | 0.02 | 0.82 | 0.06% | 3.01% | 2.00% | 7.23% |
| 2024-11-15 | 1.076955 | -0.30 | 0.50 | 1.05 | 1.84% | 3.84% | 2.66% | 7.30% |
| 2024-11-14 | 1.076987 | -0.60 | 0.71 | 1.35 | 2.60% | 4.91% | 2.68% | 7.32% |
| 2024-11-13 | 1.077052 | -0.40 | 1.40 | 1.57 | 5.12% | 5.74% | 2.99% | 7.34% |
| 2024-11-12 | 1.077095 | 1.95 | 1.51 | 1.62 | 5.51% | 5.91% | 3.78% | 7.37% |
| 2024-11-11 | 1.076885 | 2.88 | 1.63 | 1.48 | 5.95% | 5.40% | 3.67% | 7.37% |
| 2024-11-08 | 1.076575 | 1.15 | 1.60 | 1.28 | 5.83% | 4.66% | 5.24% | 7.39% |
| 2024-11-07 | 1.076451 | 4.23 | 1.98 | 1.25 | 7.23% | 4.58% | 4.14% | 7.40% |
| 2024-11-06 | 1.075996 | 0.36 | 1.74 | 0.90 | 6.36% | 3.28% | 2.83% | 7.38% |
| 2024-11-05 | 1.075957 | 2.79 | 1.72 | 0.68 | 6.29% | 2.49% | 2.87% | 7.39% |
| 2024-11-04 | 1.075657 | 2.64 | 1.32 | 0.33 | 4.84% | 1.21% | 2.66% | 7.38% |
| 2024-11-01 | 1.075373 | 3.83 | 0.95 | 0.20 | 3.48% | 0.74% | 2.61% | 7.42% |
| 2024-10-31 | 1.074961 | 2.56 | 0.53 | 0.06 | 1.93% | 0.23% | 2.24% | 7.39% |
| 2024-10-30 | 1.074686 | 0.24 | 0.06 | 0.06 | 0.20% | 0.20% | 2.00% | 7.39% |
| 2024-10-29 | 1.07466 | 0.00 | -0.36 | 0.02 | -1.31% | 0.09% | 1.46% | 7.41% |
| 2024-10-28 | 1.07466 | 0.05 | -0.66 | 0.17 | -2.42% | 0.61% | 1.04% | 7.43% |
| 2024-10-25 | 1.074655 | 0.86 | -0.55 | 0.72 | -2.01% | 2.64% | -0.14% | 7.49% |
| 2024-10-24 | 1.074563 | -0.75 | -0.41 | 1.10 | -1.48% | 4.03% | 0.25% | 7.50% |
| 2024-10-23 | 1.074644 | -2.66 | 0.06 | 1.79 | 0.20% | 6.53% | 0.47% | 7.53% |
| 2024-10-22 | 1.07493 | -2.14 | 0.41 | 1.42 | 1.48% | 5.17% | 0.91% | 7.58% |
| 2024-10-21 | 1.07516 | 0.85 | 1.00 | 1.49 | 3.64% | 3.63% | 1.19% | 7.62% |
| 2024-10-18 | 1.075069 | 1.87 | 2.00 | 1.43 | 7.29% | 4.06% | 1.14% | 7.68% |
| 2024-10-17 | 1.074868 | 2.48 | 2.61 | 1.30 | 9.54% | 3.90% | 1.15% | 7.68% |
| 2024-10-16 | 1.074602 | -0.20 | 3.52 | 1.12 | 12.85% | 3.58% | 0.90% | 7.67% |
| 2024-10-15 | 1.074624 | 2.00 | 2.43 | 1.14 | 8.86% | 3.87% | 0.95% | 7.69% |
| 2024-10-14 | 1.074409 | 7.10 | 1.98 | 0.99 | 3.62% | 3.62% | 0.74% | 7.69% |
| 2024-10-12 | 1.073647 | 0.74 | 0.97 | -0.05 | 2.06% | -0.16% | 0.19% | 7.66% |
| 2024-10-11 | 1.073568 | 6.19 | 0.87 | -0.10 | 2.01% | -0.36% | 0.22% | 7.67% |
| 2024-10-10 | 1.072904 | 8.81 | -0.02 | -1.22 | -0.05% | -4.45% | -0.40% | 7.62% |
| 2024-10-09 | 1.07196 | -7.85 | -1.28 | -1.87 | -3.62% | -6.84% | -1.39% | 7.55% |
| 2024-10-08 | 1.072802 | -1.09 | -0.16 | -1.02 | -0.50% | -3.73% | -0.19% | 7.66% |
| 2024-09-30 | 1.072919 | -4.24 | -1.74 | -0.56 | -6.36% | -1.77% | 0.90% | 7.85% |
| 2024-09-29 | 1.073374 | -3.19 | -0.93 | -0.25 | -2.64% | -0.86% | 1.44% | 7.92% |
| 2024-09-27 | 1.073716 | -9.51 | -0.47 | 0.01 | -1.73% | 0.03% | 2.12% | 8.01% |
| 2024-09-26 | 1.074738 | -0.37 | 0.88 | 0.84 | 3.23% | 3.05% | 3.51% | 8.14% |
| 2024-09-25 | 1.074778 | 4.08 | 0.95 | 0.93 | 3.48% | 3.41% | 3.06% | 8.17% |
| 2024-09-24 | 1.07434 | 1.03 | 0.78 | 0.72 | 1.99% | 2.63% | 2.31% | 8.15% |
| 2024-09-23 | 1.074229 | 1.45 | 0.63 | 0.69 | 1.79% | 2.53% | 2.27% | 8.16% |
| 2024-09-20 | 1.074073 | 0.00 | 0.49 | 0.73 | 1.79% | 2.65% | 2.23% | 8.22% |
| 2024-09-19 | 1.074073 | 0.11 | 0.79 | 0.75 | 2.87% | 2.75% | 2.06% | 8.24% |
| 2024-09-18 | 1.074061 | 2.86 | 0.91 | 0.83 | 3.34% | 3.04% | 2.05% | 8.27% |
| 2024-09-14 | 1.073754 | 0.47 | 1.03 | 1.10 | 3.29% | 3.74% | 2.03% | 8.33% |
| 2024-09-13 | 1.073704 | 2.07 | 0.96 | 1.07 | 3.51% | 3.89% | 1.84% | 8.35% |
| 2024-09-12 | 1.073482 | 1.01 | 0.72 | 1.02 | 2.63% | 3.74% | 2.03% | 8.36% |
| 2024-09-11 | 1.073374 | 1.09 | 0.75 | 1.02 | 2.74% | 3.72% | 2.17% | 8.37% |
| 2024-09-10 | 1.073257 | 0.65 | 0.74 | 1.07 | 2.70% | 3.92% | 1.26% | 8.38% |
| 2024-09-09 | 1.073187 | 1.92 | 0.82 | 0.74 | 3.01% | 2.69% | 1.23% | 8.40% |
| 2024-09-06 | 1.072981 | 0.37 | 1.17 | 0.54 | 4.27% | 1.98% | 0.50% | 8.46% |
| 2024-09-05 | 1.072941 | 1.22 | 1.33 | 0.51 | 4.85% | 1.88% | 0.65% | 8.48% |
| 2024-09-04 | 1.07281 | 1.01 | 1.29 | 0.47 | 4.70% | 1.70% | 0.41% | 8.49% |
| 2024-09-03 | 1.072702 | 1.25 | 1.41 | 0.29 | 5.15% | 1.07% | 0.53% | 8.51% |
| 2024-09-02 | 1.072568 | 4.33 | 0.65 | 0.21 | 2.37% | 0.75% | 0.40% | 8.52% |
| 2024-08-30 | 1.072104 | 1.49 | -0.08 | 0.06 | -0.30% | 0.21% | 0.36% | 8.54% |
| 2024-08-29 | 1.071944 | 0.93 | -0.30 | -0.02 | -1.09% | -0.06% | 0.37% | 8.55% |
| 2024-08-28 | 1.071844 | 1.87 | -0.36 | -0.16 | -1.30% | -0.59% | 0.39% | 8.57% |
| 2024-08-27 | 1.071644 | -4.07 | -0.82 | -0.03 | -3.00% | -0.12% | 0.39% | 8.57% |
| 2024-08-26 | 1.07208 | -0.79 | -0.24 | 0.41 | -0.87% | 1.50% | 0.88% | 8.65% |
| 2024-08-23 | 1.072165 | -0.03 | 0.20 | 0.06 | 0.72% | 0.23% | 1.38% | 8.75% |
| 2024-08-22 | 1.072168 | 0.52 | 0.27 | -0.09 | 0.97% | -0.33% | 1.46% | 8.78% |
| 2024-08-21 | 1.072112 | -1.39 | 0.04 | -0.29 | 0.13% | -1.04% | 1.65% | 8.80% |
| 2024-08-20 | 1.072261 | 0.03 | 0.75 | -0.07 | 2.75% | -0.26% | 2.17% | 8.85% |
| 2024-08-19 | 1.072258 | 2.25 | 1.06 | -0.12 | 3.86% | -0.46% | 2.24% | 8.88% |
| 2024-08-16 | 1.072017 | 0.46 | -0.07 | -0.13 | -0.26% | -0.46% | 2.23% | 8.94% |
| 2024-08-15 | 1.071968 | -1.09 | -0.45 | -0.03 | -1.63% | -0.10% | 2.27% | 8.97% |
| 2024-08-14 | 1.072085 | 3.64 | -0.61 | 0.20 | -2.22% | 0.72% | 2.51% | 9.01% |
| 2024-08-13 | 1.071695 | 2.15 | -0.90 | 0.05 | -3.27% | 0.20% | 2.20% | 8.99% |
| 2024-08-12 | 1.071465 | -5.64 | -1.31 | -0.02 | -4.77% | -0.09% | 2.01% | 8.99% |
| 2024-08-09 | 1.07207 | -2.17 | -0.18 | 0.53 | -0.66% | 1.93% | 3.09% | 9.17% |
| 2024-08-08 | 1.072303 | -2.22 | 0.39 | 0.78 | 1.43% | 2.86% | 3.41% | 9.23% |
| 2024-08-07 | 1.072541 | 1.61 | 1.00 | 1.06 | 3.65% | 3.87% | 3.93% | 9.29% |
| 2024-08-06 | 1.072368 | -0.73 | 1.00 | 0.99 | 3.67% | 3.61% | 3.41% | 9.30% |
| 2024-08-05 | 1.072446 | 2.24 | 1.26 | 1.19 | 4.59% | 4.35% | 3.61% | 9.34% |
| 2024-08-02 | 1.072206 | 1.85 | 1.24 | 1.32 | 4.53% | 4.83% | 3.44% | 9.41% |
| 2024-08-01 | 1.072008 | 2.02 | 1.17 | 1.29 | 4.28% | 4.70% | 3.39% | 9.42% |
| 2024-07-31 | 1.071791 | 1.65 | 1.12 | 1.16 | 4.08% | 4.24% | 3.37% | 9.43% |
| 2024-07-30 | 1.071614 | 1.05 | 0.97 | 1.10 | 3.55% | 4.00% | 2.98% | 9.44% |
| 2024-07-29 | 1.071502 | 2.11 | 1.12 | 1.08 | 4.11% | 3.95% | 2.95% | 9.46% |
| 2024-07-26 | 1.071276 | 1.37 | 1.41 | 1.09 | 5.13% | 4.00% | 3.48% | 9.53% |
| 2024-07-25 | 1.071129 | 1.65 | 1.40 | 1.11 | 5.12% | 4.05% | 3.41% | 9.54% |
| 2024-07-24 | 1.070952 | 0.63 | 1.20 | 1.07 | 4.39% | 3.91% | 3.31% | 9.56% |
| 2024-07-23 | 1.070884 | 2.10 | 1.22 | 1.06 | 4.45% | 3.86% | 3.26% | 9.58% |
| 2024-07-22 | 1.070659 | 4.07 | 1.04 | 1.05 | 3.80% | 3.82% | 3.12% | 9.59% |
| 2024-07-19 | 1.070223 | 1.35 | 0.78 | 0.70 | 2.86% | 2.57% | 2.78% | 9.64% |
| 2024-07-18 | 1.070079 | 0.25 | 0.81 | 0.56 | 2.97% | 2.05% | 2.78% | 9.65% |
| 2024-07-17 | 1.070052 | 0.76 | 0.94 | 0.58 | 3.42% | 2.13% | 2.85% | 9.69% |
| 2024-07-16 | 1.069971 | 0.85 | 0.89 | 0.63 | 3.26% | 2.31% | 2.76% | 9.71% |
| 2024-07-15 | 1.06988 | 2.28 | 1.05 | 0.70 | 3.85% | 2.55% | 2.75% | 9.74% |
| 2024-07-12 | 1.069636 | 1.56 | 0.62 | 0.54 | 2.27% | 1.98% | 2.70% | 9.81% |
| 2024-07-11 | 1.069469 | 1.11 | 0.31 | 0.49 | 1.13% | 1.80% | 2.57% | 9.83% |
| 2024-07-10 | 1.06935 | 0.45 | 0.23 | 0.75 | 0.83% | 2.75% | 2.46% | 9.85% |
| 2024-07-09 | 1.069302 | 1.97 | 0.37 | 0.78 | 1.35% | 2.85% | 2.49% | 9.88% |
| 2024-07-08 | 1.069091 | -0.74 | 0.34 | 0.70 | 1.25% | 2.56% | 2.34% | 9.89% |
| 2024-07-05 | 1.06917 | -0.64 | 0.46 | 0.90 | 1.69% | 3.27% | 2.72% | 10.02% |
| 2024-07-04 | 1.069238 | 0.54 | 0.68 | 0.93 | 2.47% | 3.38% | 2.94% | 10.07% |
| 2024-07-03 | 1.06918 | 1.45 | 1.28 | 0.93 | 4.67% | 3.41% | 2.96% | 10.10% |
| 2024-07-02 | 1.069025 | 1.79 | 1.19 | 0.92 | 4.34% | 3.37% | 2.87% | 10.12% |
| 2024-07-01 | 1.068834 | 0.10 | 1.06 | 0.86 | 3.87% | 3.13% | 2.76% | 10.13% |
| 2024-06-28 | 1.068823 | 0.86 | 1.33 | 0.96 | 4.84% | 3.50% | 2.98% | 10.25% |
| 2024-06-27 | 1.068731 | 4.76 | 1.17 | 0.94 | 4.28% | 3.42% | 2.98% | 10.28% |
| 2024-06-26 | 1.068223 | 0.82 | 0.59 | 0.64 | 2.15% | 2.33% | 2.56% | 10.25% |
| 2024-06-25 | 1.068135 | 0.87 | 0.66 | 0.61 | 2.40% | 2.24% | 2.54% | 10.28% |
| 2024-06-24 | 1.068042 | 1.98 | 0.65 | 0.71 | 2.39% | 2.15% | 2.52% | 10.31% |
| 2024-06-21 | 1.067831 | -0.22 | 0.59 | 0.57 | 2.15% | 2.09% | 2.67% | 10.40% |
| 2024-06-20 | 1.067854 | 0.66 | 0.70 | 0.64 | 2.56% | 2.32% | 2.83% | 10.45% |
| 2024-06-19 | 1.067783 | 1.31 | 0.69 | 0.67 | 2.50% | 2.44% | 2.91% | 10.48% |
| 2024-06-18 | 1.067643 | 0.84 | 0.57 | 0.66 | 2.07% | 2.40% | 3.05% | 10.51% |
| 2024-06-17 | 1.067553 | 1.53 | 0.77 | 0.65 | 1.98% | 2.36% | 3.05% | 10.54% |
| 2024-06-14 | 1.06739 | 0.55 | 0.56 | 0.70 | 2.03% | 2.57% | 3.31% | 10.65% |
| 2024-06-13 | 1.067331 | 0.56 | 0.57 | 0.70 | 2.09% | 2.55% | 3.58% | 10.69% |
| 2024-06-12 | 1.067271 | 0.49 | 0.65 | 0.71 | 2.38% | 2.60% | 3.84% | 10.72% |
| 2024-06-11 | 1.067219 | 2.29 | 0.75 | 0.74 | 2.73% | 2.70% | 4.01% | 10.76% |
| 2024-06-07 | 1.066975 | 0.67 | 0.85 | 0.81 | 3.11% | 2.96% | 3.93% | 10.91% |
| 2024-06-06 | 1.066903 | 1.11 | 0.82 | 0.84 | 3.00% | 3.09% | 3.97% | 10.95% |
| 2024-06-05 | 1.066785 | 1.17 | 0.77 | 0.87 | 2.82% | 3.17% | 4.28% | 10.98% |
| 2024-06-04 | 1.06666 | 0.67 | 0.73 | 0.86 | 2.66% | 3.13% | 4.07% | 11.01% |
| 2024-06-03 | 1.066589 | 2.35 | 0.81 | 0.91 | 2.96% | 3.32% | 4.12% | 11.05% |
| 2024-05-31 | 1.066338 | 0.46 | 0.77 | 1.03 | 2.80% | 3.78% | 4.24% | 11.16% |
| 2024-05-30 | 1.066289 | 0.75 | 0.87 | 1.12 | 3.17% | 4.08% | 4.32% | 11.20% |
| 2024-05-29 | 1.066209 | 0.87 | 0.97 | 1.15 | 3.52% | 4.21% | 4.67% | 11.24% |
| 2024-05-28 | 1.066116 | 1.24 | 0.99 | 1.28 | 3.61% | 4.69% | 4.08% | 11.28% |
| 2024-05-27 | 1.065984 | 2.05 | 1.01 | 1.39 | 3.67% | 5.08% | 3.82% | 11.31% |
| 2024-05-24 | 1.065765 | 1.15 | 1.30 | 1.45 | 4.75% | 5.31% | 3.23% | 11.43% |
| 2024-05-23 | 1.065642 | 1.44 | 1.37 | 1.44 | 5.00% | 5.27% | 2.83% | 11.46% |
| 2024-05-22 | 1.065489 | 1.03 | 1.34 | 1.31 | 4.88% | 4.78% | 2.83% | 11.49% |
| 2024-05-21 | 1.065379 | 1.36 | 1.58 | 1.31 | 5.78% | 4.77% | 2.89% | 11.53% |
| 2024-05-20 | 1.065234 | 4.11 | 1.77 | 1.47 | 6.47% | 5.36% | 2.82% | 11.56% |
| 2024-05-17 | 1.064796 | 1.63 | 1.61 | 1.53 | 5.87% | 4.61% | 2.77% | 11.65% |
| 2024-05-16 | 1.064622 | 1.22 | 1.51 | 1.42 | 5.53% | 4.53% | 2.70% | 11.68% |
| 2024-05-15 | 1.064492 | 2.74 | 1.28 | 1.33 | 4.68% | 4.53% | 2.62% | 11.71% |
| 2024-05-14 | 1.0642 | 2.70 | 1.03 | 1.13 | 3.77% | 4.14% | 2.37% | 11.72% |
| 2024-05-13 | 1.063913 | 3.01 | 1.16 | 1.20 | 4.24% | 4.38% | 2.13% | 11.72% |
| 2024-05-11 | 1.063593 | -0.05 | 1.45 | 0.71 | 3.37% | 2.42% | 2.15% | 11.78% |
| 2024-05-10 | 1.063598 | 0.98 | 1.46 | 0.71 | 3.73% | 2.60% | 2.37% | 11.84% |
| 2024-05-09 | 1.063494 | -0.41 | 1.32 | 0.45 | 3.74% | 1.63% | 2.34% | 11.88% |
| 2024-05-08 | 1.063538 | 1.00 | 1.38 | 0.40 | 4.40% | 1.46% | 2.61% | 11.95% |
| 2024-05-07 | 1.063432 | 3.61 | 1.24 | 0.17 | 4.51% | 0.64% | 2.81% | 12.00% |
| 2024-05-06 | 1.063048 | 5.04 | 1.24 | 0.02 | 4.52% | 0.07% | 2.29% | 11.99% |
| 2024-04-30 | 1.062513 | 3.62 | -0.89 | 0.17 | -3.24% | 0.61% | 2.45% | 12.27% |
| 2024-04-29 | 1.062128 | -4.04 | -1.20 | -0.05 | -4.38% | -0.19% | 2.10% | 12.26% |
| 2024-04-28 | 1.062557 | 0.18 | -0.18 | 0.38 | -0.51% | 1.22% | 2.66% | 12.41% |
| 2024-04-26 | 1.062538 | -2.76 | -0.21 | 0.37 | -0.75% | 1.34% | 2.94% | 12.54% |
| 2024-04-25 | 1.062831 | -1.03 | 0.41 | 0.75 | 1.49% | 2.73% | 3.47% | 12.67% |
| 2024-04-24 | 1.062941 | -2.18 | 0.76 | 0.95 | 2.76% | 3.46% | 3.68% | 12.76% |
| 2024-04-23 | 1.063173 | 1.44 | 1.22 | 1.16 | 4.47% | 4.22% | 3.79% | 12.88% |
| 2024-04-22 | 1.06302 | 3.10 | 1.09 | 1.19 | 3.99% | 4.33% | 3.74% | 12.92% |
| 2024-04-19 | 1.062691 | 1.53 | 0.94 | 1.24 | 3.44% | 3.95% | 3.57% | 13.08% |
| 2024-04-18 | 1.062528 | 1.40 | 1.09 | 1.13 | 3.98% | 3.84% | 3.41% | 13.12% |
| 2024-04-17 | 1.062379 | 1.09 | 1.14 | 1.03 | 4.16% | 3.75% | 3.39% | 13.16% |
| 2024-04-16 | 1.062263 | 0.53 | 1.09 | 1.11 | 3.97% | 4.04% | 3.37% | 13.21% |
| 2024-04-15 | 1.062207 | 2.03 | 1.28 | 1.19 | 4.66% | 4.33% | 3.42% | 13.28% |
| 2024-04-12 | 1.061991 | 2.57 | 1.53 | 1.18 | 4.35% | 4.32% | 3.30% | 13.47% |
| 2024-04-11 | 1.061718 | 1.74 | 1.16 | 1.13 | 3.72% | 4.12% | 2.84% | 13.49% |
| 2024-04-10 | 1.061533 | 0.73 | 0.91 | 1.05 | 3.34% | 3.82% | 2.53% | 13.53% |
| 2024-04-09 | 1.061455 | 1.86 | 1.13 | 1.11 | 4.11% | 4.06% | 2.44% | 13.59% |
| 2024-04-08 | 1.061258 | 2.58 | 1.09 | 1.02 | 3.99% | 3.73% | 2.30% | 13.63% |
| 2024-04-07 | 1.060984 | 1.23 | 1.01 | 0.90 | 2.87% | 2.86% | 2.06% | 13.66% |
| 2024-04-03 | 1.060854 | 2.22 | 1.18 | 0.85 | 4.30% | 3.12% | 1.74% | 13.97% |
| 2024-04-02 | 1.060619 | 1.63 | 1.10 | 0.71 | 4.00% | 2.61% | 1.32% | 14.00% |
| 2024-04-01 | 1.060446 | 1.99 | 0.95 | 0.69 | 3.47% | 2.50% | 1.17% | 14.05% |
| 2024-03-29 | 1.060235 | 1.80 | 0.78 | 0.74 | 2.86% | 2.72% | 0.87% | 14.28% |
| 2024-03-28 | 1.060044 | 0.61 | 0.52 | 0.68 | 1.89% | 2.50% | 0.68% | 14.32% |
| 2024-03-27 | 1.059979 | 1.64 | 0.53 | 0.58 | 1.93% | 2.12% | 0.78% | 14.40% |
| 2024-03-26 | 1.059805 | 0.61 | 0.33 | 0.38 | 1.21% | 1.38% | 0.83% | 14.46% |
| 2024-03-25 | 1.05974 | 0.81 | 0.42 | 0.28 | 1.53% | 1.01% | 0.78% | 14.54% |
| 2024-03-22 | 1.059654 | -0.06 | 0.71 | 0.31 | 2.58% | 1.15% | 1.16% | 14.81% |
| 2024-03-21 | 1.05966 | 0.70 | 0.85 | 0.33 | 3.11% | 1.20% | 1.37% | 14.92% |
| 2024-03-20 | 1.059586 | 0.25 | 0.63 | 0.26 | 2.30% | 0.95% | 1.53% | 15.00% |
| 2024-03-19 | 1.05956 | 1.24 | 0.43 | 0.24 | 1.56% | 0.89% | 2.07% | 15.10% |
| 2024-03-18 | 1.059429 | 2.82 | 0.13 | 0.06 | 0.49% | 0.22% | 1.82% | 15.17% |
| 2024-03-15 | 1.05913 | 0.96 | -0.08 | -0.18 | -0.28% | -0.64% | 1.68% | 15.42% |
| 2024-03-14 | 1.059028 | -0.85 | -0.19 | -0.37 | -0.71% | -1.34% | 1.62% | 15.50% |
| 2024-03-13 | 1.059118 | -1.19 | -0.11 | -0.24 | -0.41% | -0.88% | 1.77% | 15.64% |
| 2024-03-12 | 1.059244 | -0.80 | 0.06 | -0.14 | 0.23% | -0.51% | 1.96% | 15.78% |
| 2024-03-11 | 1.059329 | 1.34 | -0.01 | 0.02 | -0.05% | 0.07% | 2.12% | 15.92% |
| 2024-03-08 | 1.059187 | 0.14 | -0.28 | 0.10 | -1.00% | 0.37% | 2.35% | 16.24% |
| 2024-03-07 | 1.059172 | -0.27 | -0.54 | 0.22 | -1.96% | 0.80% | 2.55% | 16.36% |
| 2024-03-06 | 1.059201 | 0.03 | -0.37 | 0.37 | -1.36% | 1.37% | 2.73% | 16.49% |
| 2024-03-05 | 1.059198 | -1.34 | -0.34 | 0.49 | -1.25% | 1.80% | 2.96% | 16.62% |
| 2024-03-04 | 1.05934 | -0.48 | 0.05 | 0.73 | 0.20% | 2.67% | 3.09% | 16.79% |
| 2024-03-01 | 1.059391 | -1.70 | 0.48 | 1.32 | 1.74% | 3.23% | 3.42% | 17.20% |
| 2024-02-29 | 1.059571 | 0.89 | 0.97 | 1.45 | 3.56% | 3.70% | 3.80% | 17.39% |
| 2024-02-28 | 1.059477 | 0.24 | 1.12 | 1.38 | 4.09% | 3.72% | 3.89% | 17.51% |
| 2024-02-27 | 1.059452 | 1.43 | 1.33 | 1.37 | 4.84% | 3.88% | 3.86% | 17.64% |
| 2024-02-26 | 1.0593 | 2.48 | 1.41 | 1.26 | 5.13% | 3.80% | 3.81% | 17.74% |
| 2024-02-23 | 1.059037 | 1.78 | 2.17 | 1.09 | 3.97% | 3.97% | 4.01% | 18.11% |
| 2024-02-22 | 1.058849 | 1.92 | 1.92 | 0.98 | 3.77% | 3.58% | 3.91% | 18.20% |
| 2024-02-21 | 1.058646 | 1.67 | 1.64 | 1.02 | 3.50% | 3.71% | 3.81% | 18.30% |
| 2024-02-20 | 1.058469 | 1.99 | 1.41 | 1.02 | 3.27% | 3.73% | 3.50% | 18.40% |
| 2024-02-19 | 1.058258 | 4.68 | 1.12 | 0.96 | 2.86% | 3.52% | 3.38% | 18.49% |
| 2024-02-18 | 1.057763 | 3.17 | 0.45 | 0.77 | 1.28% | 2.80% | 2.92% | 18.49% |
| 2024-02-09 | 1.057428 | 0.28 | 1.17 | 1.05 | 4.25% | 3.82% | 3.17% | 19.96% |
| 2024-02-08 | 1.057398 | 2.42 | 1.20 | 1.10 | 4.38% | 4.00% | 3.20% | 20.14% |
| 2024-02-07 | 1.057142 | 1.76 | 0.97 | 1.07 | 3.55% | 3.92% | 3.14% | 20.25% |
| 2024-02-06 | 1.056956 | 1.18 | 0.93 | 1.02 | 3.40% | 3.71% | 2.94% | 20.38% |
| 2024-02-05 | 1.056831 | 1.91 | 0.99 | 1.01 | 3.61% | 3.68% | 2.90% | 20.54% |
| 2024-02-04 | 1.056629 | 0.60 | 1.01 | 0.95 | 2.88% | 3.02% | 2.76% | 20.67% |
| 2024-02-02 | 1.056566 | 0.53 | 0.93 | 0.90 | 3.39% | 3.30% | 2.89% | 21.07% |
| 2024-02-01 | 1.05651 | 0.82 | 0.99 | 0.94 | 3.62% | 3.42% | 2.70% | 21.26% |
| 2024-01-31 | 1.056423 | 1.47 | 1.18 | 0.96 | 4.29% | 3.50% | 2.54% | 21.45% |
| 2024-01-30 | 1.056268 | 1.59 | 1.10 | 0.85 | 4.03% | 3.12% | 2.45% | 21.62% |
| 2024-01-29 | 1.0561 | 2.08 | 1.02 | 0.76 | 3.74% | 2.79% | 2.34% | 21.78% |
| 2024-01-26 | 1.05588 | 0.97 | 0.88 | 0.73 | 3.21% | 2.67% | 3.08% | 22.41% |
| 2024-01-25 | 1.055778 | 2.12 | 0.88 | 0.69 | 3.22% | 2.52% | 3.53% | 22.62% |
| 2024-01-24 | 1.055554 | 0.96 | 0.74 | 0.59 | 2.70% | 2.17% | 3.55% | 22.78% |
| 2024-01-23 | 1.055453 | 1.04 | 0.61 | 0.56 | 2.21% | 2.06% | 3.58% | 23.00% |
| 2024-01-22 | 1.055343 | 1.06 | 0.50 | 0.62 | 1.84% | 2.27% | 3.57% | 23.22% |
| 2024-01-19 | 1.055231 | 0.99 | 0.58 | 0.67 | 2.13% | 2.46% | 3.78% | 24.00% |
| 2024-01-18 | 1.055127 | 1.14 | 0.50 | 0.68 | 1.83% | 2.50% | 3.60% | 24.24% |
| 2024-01-17 | 1.055007 | 0.02 | 0.45 | 0.64 | 1.63% | 2.33% | 3.57% | 24.48% |
| 2024-01-16 | 1.055005 | 0.32 | 0.52 | 0.57 | 1.90% | 2.07% | 3.65% | 24.79% |
| 2024-01-15 | 1.054971 | 1.62 | 0.74 | 0.66 | 2.70% | 1.97% | 3.73% | 25.08% |
| 2024-01-12 | 1.0548 | 0.41 | 0.76 | 0.54 | 2.78% | 1.97% | 4.15% | 25.98% |
| 2024-01-11 | 1.054757 | 0.76 | 0.87 | 0.74 | 3.16% | 2.70% | 4.32% | 26.30% |
| 2024-01-10 | 1.054677 | 0.54 | 0.83 | 0.99 | 3.04% | 3.63% | 4.28% | 26.61% |
| 2024-01-09 | 1.05462 | 1.86 | 0.61 | 1.28 | 2.23% | 4.69% | 4.27% | 26.94% |
| 2024-01-08 | 1.054424 | 1.76 | 0.57 | 1.32 | 1.46% | 4.82% | 4.19% | 27.21% |
| 2024-01-05 | 1.054238 | 1.14 | 0.32 | 1.42 | 1.16% | 5.18% | 4.19% | 28.28% |
| 2024-01-04 | 1.054118 | 0.52 | 0.61 | 1.43 | 2.24% | 5.23% | 3.99% | 28.63% |
| 2024-01-03 | 1.054063 | -1.02 | 1.16 | 1.42 | 4.22% | 5.19% | 3.70% | 29.02% |
| 2024-01-02 | 1.05417 | 1.58 | 1.96 | 1.46 | 7.16% | 5.33% | 3.63% | 29.51% |
| 2023-12-29 | 1.054003 | 3.21 | 2.52 | 1.61 | 9.19% | 5.87% | 3.91% | 31.29% |
| 2023-12-28 | 1.053665 | 4.32 | 2.25 | 1.54 | 8.22% | 5.62% | 3.48% | 31.59% |
| 2023-12-27 | 1.05321 | 4.61 | 1.69 | 1.36 | 6.16% | 4.95% | 2.96% | 31.84% |
| 2023-12-26 | 1.052725 | 2.33 | 0.96 | 1.15 | 3.50% | 4.21% | 2.24% | 32.07% |
| 2023-12-25 | 1.05248 | 3.15 | 0.76 | 1.02 | 2.76% | 3.72% | 2.04% | 32.47% |
| 2023-12-22 | 1.052149 | 1.35 | 0.70 | 0.99 | 2.54% | 3.62% | 1.59% | 33.99% |
| 2023-12-21 | 1.052007 | 0.38 | 0.82 | 0.95 | 3.01% | 3.48% | 1.25% | 34.51% |
| 2023-12-20 | 1.051967 | -0.48 | 1.02 | 0.91 | 3.74% | 3.34% | 1.19% | 35.13% |
| 2023-12-19 | 1.052018 | 0.90 | 1.35 | 0.91 | 4.92% | 3.33% | 1.40% | 35.82% |
| 2023-12-18 | 1.051923 | 2.73 | 1.28 | 0.72 | 4.68% | 2.62% | 1.34% | 36.45% |
| 2023-12-15 | 1.051636 | 2.24 | 1.29 | 0.55 | 4.70% | 2.00% | 1.28% | 38.46% |
| 2023-12-14 | 1.0514 | 1.77 | 1.08 | 0.39 | 3.94% | 1.42% | 1.19% | 39.09% |
| 2023-12-13 | 1.051214 | 1.79 | 0.80 | 0.40 | 2.94% | 1.46% | 1.08% | 39.77% |
| 2023-12-12 | 1.051026 | 0.44 | 0.48 | 0.25 | 1.74% | 0.92% | 1.08% | 40.49% |
| 2023-12-11 | 1.05098 | 2.77 | 0.16 | 0.22 | 0.57% | 0.80% | 1.07% | 41.35% |
| 2023-12-08 | 1.050689 | 0.79 | -0.19 | 0.02 | -0.69% | 0.07% | 0.95% | 44.05% |
| 2023-12-07 | 1.050606 | -0.15 | -0.30 | -0.04 | -1.11% | -0.15% | 0.86% | 45.05% |
| 2023-12-06 | 1.050622 | -0.51 | -0.01 | -0.10 | -0.02% | -0.37% | 0.97% | 46.19% |
| 2023-12-05 | 1.050676 | -1.80 | 0.03 | -0.17 | 0.09% | -0.61% | 1.16% | 47.43% |
| 2023-12-04 | 1.050865 | 0.34 | 0.28 | -0.05 | 1.03% | -0.17% | 1.41% | 48.86% |
| 2023-12-01 | 1.050829 | 0.00 | 0.23 | 0.07 | 0.84% | 0.25% | 1.81% | 53.01% |
| 2023-11-30 | 1.050829 | 1.93 | 0.22 | 0.16 | 0.81% | 0.59% | 1.88% | 54.57% |
| 2023-11-29 | 1.050626 | -0.30 | -0.20 | 0.06 | -0.73% | 0.23% | 1.74% | 56.00% |
| 2023-11-28 | 1.050657 | 0.00 | -0.36 | 0.19 | -1.32% | 0.70% | 2.00% | 57.78% |
| 2023-11-27 | 1.050657 | -0.03 | -0.38 | 0.26 | -1.38% | 0.93% | 2.06% | 59.64% |
| 2023-11-24 | 1.05066 | -0.06 | -0.09 | 0.43 | -0.34% | 1.57% | 66.04% | 66.04% |
| 2023-11-23 | 1.050666 | -1.02 | 0.10 | 0.49 | 0.37% | 1.80% | 68.49% | 68.49% |
| 2023-11-22 | 1.050773 | -1.43 | 0.32 | 0.62 | 1.18% | 2.25% | 71.28% | 71.28% |
| 2023-11-21 | 1.050923 | -0.11 | 0.75 | 0.72 | 2.73% | 2.63% | 74.35% | 74.35% |
| 2023-11-20 | 1.050935 | 1.97 | 0.89 | 0.78 | 3.25% | 2.86% | 77.46% | 77.46% |
| 2023-11-17 | 1.050728 | 1.29 | 0.95 | 0.76 | 3.48% | 2.78% | 88.17% | 88.17% |
| 2023-11-16 | 1.050592 | 0.54 | 0.88 | 0.74 | 3.23% | 2.71% | 92.33% | 92.33% |
| 2023-11-15 | 1.050535 | 1.54 | 0.91 | 0.86 | 3.31% | 3.15% | 97.08% | 97.08% |
| 2023-11-14 | 1.050373 | 0.88 | 0.69 | 0.79 | 2.52% | 2.89% | 102.15% | 102.15% |
| 2023-11-13 | 1.050281 | 2.41 | 0.68 | 0.79 | 2.47% | 2.87% | 107.96% | 107.96% |
| 2023-11-10 | 1.050028 | 0.82 | 0.57 | 0.82 | 2.08% | 3.00% | 130.43% | 130.43% |
| 2023-11-09 | 1.049942 | 0.70 | 0.60 | 35.64 | 2.18% | 140.22% | 140.22% | 140.22% |
| 2023-11-08 | 1.049868 | 0.03 | 0.82 | 35.58 | 2.98% | 151.68% | 151.68% | 151.68% |
| 2023-11-07 | 1.049865 | 0.77 | 0.89 | 35.58 | 3.25% | 165.46% | 165.46% | 165.46% |
| 2023-11-06 | 1.049784 | 1.66 | 0.90 | 35.53 | 3.27% | 181.71% | 181.71% | 181.71% |
| 2023-11-03 | 1.04961 | 1.02 | 1.08 | 35.41 | 3.93% | 258.68% | 258.68% | 258.68% |
| 2023-11-02 | 1.049503 | 2.24 | 70.67 | 35.34 | 301.14% | 301.14% | 301.14% | 301.14% |
| 2023-11-01 | 1.049268 | 0.54 | 70.35 | 35.18 | 359.66% | 359.66% | 359.66% | 359.66% |
| 2023-10-31 | 1.049211 | 0.81 | 70.28 | 35.14 | 449.05% | 449.05% | 449.05% | 449.05% |
| 2023-10-30 | 1.049126 | 2.92 | 70.16 | 35.08 | 597.70% | 597.70% | 597.70% | 597.70% |
| 2023-10-27 | 1.04882 | 488.20 | 69.74 | 34.87 | -- | -- | -- | -- |