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农银理财“农银匠心·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
1.117782当次万收
-11.607日均万收
-2.0814日均万收
-1.007日年化
-7.60%1月年化
-2.57%3月年化
-0.52%成立来年化
3.91%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 747 条 · 总万收 1126.83 · 日均万收 1.02 · 挂0 0 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 | 1.117782 | -11.60 | -2.08 | -1.00 | -7.60% | -3.63% | -2.57% | 3.91% |
| 2026-10-29 | 1.11908 | -2.71 | -0.05 | -0.13 | -0.19% | -0.47% | -1.24% | 3.96% |
| 2026-10-28 | 1.119383 | 2.44 | -0.23 | -0.14 | -0.82% | -0.53% | -0.80% | 3.97% |
| 2026-10-27 | 1.11911 | -2.84 | -0.60 | -0.46 | -2.18% | -1.68% | -1.61% | 3.97% |
| 2026-10-26 | 1.119428 | 0.13 | 0.01 | -0.29 | 0.04% | -1.08% | -1.34% | 3.98% |
| 2026-10-23 | 1.119414 | 2.63 | 0.09 | -0.34 | 0.34% | -1.25% | -1.79% | 3.99% |
| 2026-10-22 | 1.11912 | -3.93 | -0.20 | -0.44 | -0.75% | -1.62% | -2.12% | 3.99% |
| 2026-10-21 | 1.11956 | -0.17 | -0.06 | -0.38 | -0.23% | -0.92% | -1.53% | 4.00% |
| 2026-10-20 | 1.119579 | 1.42 | -0.32 | -0.36 | -1.18% | -0.93% | -1.27% | 4.01% |
| 2026-10-19 | 1.11942 | 0.70 | -0.60 | -0.47 | -2.19% | -1.25% | -1.38% | 4.01% |
| 2026-10-16 | 1.119342 | 0.55 | -0.78 | -0.52 | -2.84% | -1.65% | -1.05% | 4.01% |
| 2026-10-15 | 1.11928 | -2.94 | -0.68 | -0.55 | -2.49% | -1.89% | -0.69% | 4.02% |
| 2026-10-14 | 1.119609 | -2.00 | -0.69 | -0.35 | -1.26% | -1.26% | -0.32% | 4.03% |
| 2026-10-13 | 1.119833 | -0.51 | -0.40 | -0.25 | -0.79% | -0.90% | -0.16% | 4.04% |
| 2026-10-12 | 1.11989 | -0.59 | -0.33 | -0.14 | -0.71% | -0.52% | -0.11% | 4.05% |
| 2026-10-10 | 1.119956 | 0.04 | -0.25 | -0.50 | -0.63% | -1.61% | -0.32% | 4.06% |
| 2026-10-09 | 1.119951 | 1.21 | -0.25 | -0.51 | -0.72% | -1.72% | -0.38% | 4.06% |
| 2026-10-08 | 1.119815 | -2.99 | -0.43 | -0.59 | -1.36% | -2.16% | -0.52% | 4.06% |
| 2026-09-30 | 1.12015 | -0.62 | -1.16 | -0.10 | -4.25% | -0.36% | -0.23% | 4.10% |
| 2026-09-29 | 1.12022 | 0.94 | -1.09 | 0.20 | -3.96% | 0.72% | -0.19% | 4.11% |
| 2026-09-28 | 1.120115 | -5.62 | -1.09 | 0.14 | -3.98% | 0.49% | -0.30% | 4.11% |
| 2026-09-24 | 1.120745 | -2.85 | 0.61 | 0.31 | 2.23% | 1.15% | 0.65% | 4.15% |
| 2026-09-23 | 1.121064 | -0.07 | 0.97 | 0.48 | 3.53% | 1.77% | 0.97% | 4.16% |
| 2026-09-22 | 1.121072 | 0.91 | 1.48 | 0.50 | 5.41% | 1.82% | 0.70% | 4.17% |
| 2026-09-21 | 1.12097 | 1.98 | 1.36 | 0.40 | 4.97% | 1.48% | 0.62% | 4.17% |
| 2026-09-20 | 1.120748 | 0.13 | 0.96 | 0.47 | 2.73% | 1.51% | 0.40% | 4.16% |
| 2026-09-18 | 1.120733 | 4.18 | 0.94 | 0.46 | 3.45% | 1.69% | 0.65% | 4.17% |
| 2026-09-17 | 1.120265 | -0.36 | 0.02 | 0.14 | 0.06% | 0.52% | -0.86% | 4.16% |
| 2026-09-16 | 1.120305 | 3.52 | 0.00 | 0.29 | 0.00% | 1.07% | -0.75% | 4.16% |
| 2026-09-15 | 1.119911 | 0.07 | -0.48 | -0.24 | -1.77% | -0.88% | -0.50% | 4.15% |
| 2026-09-14 | 1.119903 | -0.80 | -0.55 | -0.29 | -2.02% | -1.07% | -0.52% | 4.16% |
| 2026-09-11 | 1.119993 | -2.31 | -0.02 | -0.26 | -0.06% | -0.95% | -0.35% | 4.17% |
| 2026-09-10 | 1.120252 | -0.47 | 0.27 | -0.18 | 0.97% | -0.67% | 0.10% | 4.18% |
| 2026-09-09 | 1.120305 | 0.12 | 0.59 | 0.02 | 2.15% | 0.08% | 0.05% | 4.19% |
| 2026-09-08 | 1.120291 | -0.40 | 0.00 | 0.09 | 0.00% | 0.34% | 0.29% | 4.19% |
| 2026-09-07 | 1.120336 | 2.95 | -0.04 | 0.10 | -0.13% | 0.38% | 0.35% | 4.20% |
| 2026-09-04 | 1.120006 | -0.33 | -0.50 | -0.24 | -1.84% | -0.88% | 0.33% | 4.20% |
| 2026-09-03 | 1.120043 | 1.78 | -0.63 | -0.11 | -2.31% | -0.39% | 0.58% | 4.20% |
| 2026-09-02 | 1.119844 | -3.99 | -0.55 | -0.19 | -1.99% | -0.68% | 0.63% | 4.20% |
| 2026-09-01 | 1.120291 | -0.65 | 0.19 | -0.49 | 0.69% | -1.79% | 1.08% | 4.22% |
| 2026-08-31 | 1.120364 | -0.34 | 0.24 | -0.40 | 0.89% | -1.48% | 1.20% | 4.23% |
| 2026-08-28 | 1.120402 | -1.23 | 0.02 | 0.00 | 0.09% | 0.00% | 1.41% | 4.24% |
| 2026-08-27 | 1.12054 | 2.39 | 0.42 | 0.18 | 1.53% | 0.65% | 1.75% | 4.25% |
| 2026-08-26 | 1.120272 | 1.15 | 0.17 | -0.03 | 0.63% | -0.11% | 1.10% | 4.25% |
| 2026-08-25 | 1.120143 | -0.27 | -1.17 | -0.01 | -4.27% | -0.03% | 1.34% | 4.25% |
| 2026-08-24 | 1.120173 | -1.87 | -1.05 | -0.05 | -3.84% | -0.20% | 1.41% | 4.25% |
| 2026-08-21 | 1.120383 | 1.53 | -0.02 | 0.24 | -0.08% | 0.88% | 1.26% | 4.27% |
| 2026-08-20 | 1.120212 | 0.67 | -0.06 | 0.30 | -0.22% | 1.11% | 0.58% | 4.27% |
| 2026-08-19 | 1.120137 | -8.25 | -0.23 | 0.28 | -0.84% | 1.02% | 1.76% | 4.27% |
| 2026-08-18 | 1.121062 | 0.56 | 1.15 | 0.99 | 4.21% | 3.61% | 2.77% | 4.31% |
| 2026-08-17 | 1.120999 | 5.35 | 0.94 | 1.11 | 3.44% | 4.05% | 2.79% | 4.31% |
| 2026-08-14 | 1.1204 | 1.26 | 0.50 | 0.75 | 1.84% | 2.73% | 0.30% | 4.30% |
| 2026-08-13 | 1.120259 | -0.53 | 0.67 | 0.83 | 2.43% | 3.02% | -0.03% | 4.30% |
| 2026-08-12 | 1.120318 | 1.43 | 0.79 | 0.77 | 2.89% | 2.82% | 0.80% | 4.31% |
| 2026-08-11 | 1.120158 | -0.90 | 0.82 | 0.78 | 3.00% | 2.85% | -0.22% | 4.30% |
| 2026-08-10 | 1.120259 | 2.27 | 1.27 | 0.64 | 4.65% | 2.32% | -0.12% | 4.31% |
| 2026-08-07 | 1.120005 | 2.39 | 0.99 | 0.75 | 3.62% | 2.74% | -0.13% | 4.32% |
| 2026-08-06 | 1.119737 | 0.35 | 0.99 | 0.31 | 3.61% | 1.13% | -0.75% | 4.31% |
| 2026-08-05 | 1.119698 | 1.65 | 0.76 | 0.30 | 2.76% | 1.10% | -1.09% | 4.31% |
| 2026-08-04 | 1.119513 | 2.26 | 0.74 | -0.11 | 2.70% | -0.38% | -1.28% | 4.31% |
| 2026-08-03 | 1.11926 | 0.29 | -0.00 | 0.47 | -0.01% | 1.72% | -1.59% | 4.31% |
| 2026-07-31 | 1.119228 | 2.38 | 0.51 | 0.56 | 1.85% | 2.06% | -2.52% | 4.32% |
| 2026-07-30 | 1.118962 | -1.29 | -0.37 | -0.49 | -1.34% | -1.77% | -3.22% | 4.31% |
| 2026-07-29 | 1.119106 | 1.54 | -0.15 | -0.65 | -0.56% | -2.38% | -2.46% | 4.32% |
| 2026-07-28 | 1.118934 | -2.93 | -0.95 | -0.86 | -3.46% | -3.14% | -1.85% | 4.32% |
| 2026-07-27 | 1.119262 | 3.85 | 0.95 | -0.20 | 3.45% | -0.74% | -1.56% | 4.34% |
| 2026-07-24 | 1.118831 | -3.74 | 0.62 | -0.98 | 2.27% | -3.59% | -2.44% | 4.33% |
| 2026-07-23 | 1.11925 | 0.21 | -0.60 | -1.10 | -2.21% | -4.01% | -1.68% | 4.35% |
| 2026-07-22 | 1.119226 | -4.04 | -1.15 | -0.57 | -4.19% | -2.10% | -2.79% | 4.36% |
| 2026-07-21 | 1.119678 | 10.34 | -0.77 | -0.48 | -2.82% | -1.74% | -1.41% | 4.38% |
| 2026-07-20 | 1.118521 | 1.57 | -1.35 | -1.39 | -4.93% | -5.08% | -2.63% | 4.34% |
| 2026-07-17 | 1.118345 | -12.32 | -2.59 | -1.55 | -9.45% | -5.64% | -2.70% | 4.35% |
| 2026-07-16 | 1.119724 | -3.60 | -1.59 | -0.53 | -5.81% | -1.95% | -0.72% | 4.40% |
| 2026-07-15 | 1.120127 | -1.39 | -0.00 | -0.90 | -0.01% | -3.30% | 0.15% | 4.42% |
| 2026-07-14 | 1.120283 | 6.29 | -0.18 | -1.05 | -0.67% | -3.82% | 1.47% | 4.43% |
| 2026-07-13 | 1.119579 | -7.10 | -1.44 | -1.14 | -5.24% | -4.17% | 0.78% | 4.41% |
| 2026-07-10 | 1.120375 | -5.33 | -0.50 | -0.24 | -1.84% | -0.87% | 1.65% | 4.45% |
| 2026-07-09 | 1.120973 | 7.53 | 0.52 | -0.30 | 1.91% | -1.09% | 1.54% | 4.48% |
| 2026-07-08 | 1.120129 | -2.66 | -1.81 | -0.60 | -6.60% | -2.20% | 1.14% | 4.45% |
| 2026-07-07 | 1.120427 | -2.49 | -1.91 | -0.23 | -6.98% | -0.86% | 0.32% | 4.47% |
| 2026-07-06 | 1.120706 | -0.58 | -0.85 | -0.70 | -3.10% | -2.55% | 0.62% | 4.48% |
| 2026-07-03 | 1.120771 | 1.87 | 0.03 | -0.21 | 0.10% | -0.74% | 0.05% | 4.50% |
| 2026-07-02 | 1.120562 | -8.79 | -1.12 | -0.35 | -4.08% | -1.27% | -0.01% | 4.49% |
| 2026-07-01 | 1.121548 | -3.39 | 0.60 | 0.46 | 2.19% | 1.67% | 1.54% | 4.54% |
| 2026-06-30 | 1.121928 | 4.95 | 1.44 | 0.98 | 5.27% | 3.59% | 1.78% | 4.56% |
| 2026-06-29 | 1.121373 | 5.56 | -0.55 | 0.88 | -1.99% | 3.21% | 1.25% | 4.54% |
| 2026-06-26 | 1.12075 | -6.15 | -0.46 | 1.22 | -1.47% | 4.46% | 0.64% | 4.53% |
| 2026-06-25 | 1.12144 | 3.24 | 0.42 | 1.91 | 1.53% | 6.99% | 1.20% | 4.56% |
| 2026-06-24 | 1.121077 | 2.51 | 0.32 | 1.41 | 1.16% | 5.16% | 0.94% | 4.55% |
| 2026-06-23 | 1.120796 | -8.97 | 0.53 | 0.79 | 1.92% | 2.89% | 0.93% | 4.55% |
| 2026-06-22 | 1.121802 | 6.17 | 2.31 | 1.74 | 8.42% | 6.35% | 2.02% | 4.59% |
| 2026-06-18 | 1.12111 | 2.52 | 3.40 | 0.33 | 12.43% | 1.19% | 1.36% | 4.58% |
| 2026-06-17 | 1.120828 | 3.96 | 2.51 | 0.07 | 9.16% | 0.24% | 1.24% | 4.57% |
| 2026-06-16 | 1.120384 | 3.49 | 1.06 | -0.12 | 3.86% | -0.43% | 0.73% | 4.56% |
| 2026-06-15 | 1.119993 | 10.33 | 1.17 | -0.09 | 4.27% | -0.32% | 0.34% | 4.55% |
| 2026-06-12 | 1.118837 | 3.52 | -1.63 | -0.86 | -5.94% | -3.13% | -1.63% | 4.52% |
| 2026-06-11 | 1.118443 | -3.74 | -2.75 | -1.18 | -10.03% | -4.29% | -1.77% | 4.51% |
| 2026-06-10 | 1.118862 | -6.20 | -2.37 | -0.83 | -8.66% | -3.03% | -1.34% | 4.53% |
| 2026-06-09 | 1.119556 | 4.28 | -1.29 | -0.50 | -4.71% | -1.82% | -0.21% | 4.56% |
| 2026-06-08 | 1.119077 | -9.25 | -1.34 | -0.72 | -4.90% | -2.64% | -0.74% | 4.55% |
| 2026-06-05 | 1.120113 | -4.34 | -0.09 | 0.15 | -0.32% | 0.54% | 0.59% | 4.61% |
| 2026-06-04 | 1.120599 | -1.12 | 0.40 | 0.67 | 1.45% | 2.46% | 1.41% | 4.63% |
| 2026-06-03 | 1.120724 | 1.39 | 0.71 | 0.48 | 2.61% | 1.74% | 1.57% | 4.64% |
| 2026-06-02 | 1.120568 | 3.92 | 0.29 | 0.45 | 1.07% | 1.65% | 1.46% | 4.64% |
| 2026-06-01 | 1.120129 | -0.46 | -0.10 | 0.28 | -0.38% | 1.03% | 1.06% | 4.63% |
| 2026-05-29 | 1.120181 | -0.96 | 0.38 | 0.33 | 1.39% | 1.19% | 1.46% | 4.64% |
| 2026-05-28 | 1.120288 | 1.11 | 0.95 | 0.16 | 3.48% | 0.57% | 1.94% | 4.65% |
| 2026-05-27 | 1.120164 | -1.56 | 0.24 | -0.11 | 0.88% | -0.40% | 1.82% | 4.65% |
| 2026-05-26 | 1.120339 | 1.15 | 0.61 | 0.17 | 2.23% | 0.61% | 1.91% | 4.66% |
| 2026-05-25 | 1.12021 | 2.93 | 0.67 | 0.07 | 2.44% | 0.27% | 1.83% | 4.66% |
| 2026-05-22 | 1.119882 | 3.05 | 0.27 | 0.09 | 0.99% | 0.32% | 1.17% | 4.66% |
| 2026-05-21 | 1.119541 | -3.88 | -0.64 | -0.14 | -2.34% | -0.49% | 1.16% | 4.66% |
| 2026-05-20 | 1.119975 | 1.04 | -0.46 | 0.26 | -1.67% | 0.94% | 1.83% | 4.68% |
| 2026-05-19 | 1.119859 | 1.55 | -0.28 | 0.49 | -1.01% | 1.33% | 1.92% | 4.68% |
| 2026-05-18 | 1.119685 | 0.14 | -0.52 | 0.38 | -1.91% | 1.09% | 1.80% | 4.68% |
| 2026-05-15 | 1.119669 | -3.34 | -0.09 | 0.37 | -0.34% | 1.27% | 2.52% | 4.69% |
| 2026-05-14 | 1.120043 | -2.60 | 0.37 | 0.61 | 1.35% | 2.23% | 2.83% | 4.71% |
| 2026-05-13 | 1.120334 | 2.29 | 0.97 | 0.96 | 3.56% | 3.49% | 3.68% | 4.73% |
| 2026-05-12 | 1.120077 | -0.17 | 1.26 | 1.01 | 2.69% | 3.68% | 3.33% | 4.72% |
| 2026-05-11 | 1.120096 | 3.04 | 1.29 | 1.02 | 2.99% | 3.74% | 3.45% | 4.73% |
| 2026-05-09 | 1.119756 | 0.12 | 0.86 | 0.82 | 2.43% | 2.80% | 3.59% | 4.73% |
| 2026-05-08 | 1.119743 | -0.09 | 0.84 | 0.81 | 2.68% | 2.97% | 3.43% | 4.73% |
| 2026-05-07 | 1.119753 | 1.63 | 0.85 | 0.84 | 3.11% | 3.07% | 4.79% | 4.74% |
| 2026-05-06 | 1.11957 | 4.32 | 0.94 | 0.49 | 3.42% | 1.78% | 4.63% | 4.73% |
| 2026-04-30 | 1.119086 | 2.23 | 0.83 | 0.75 | 3.03% | 2.75% | 4.90% | 4.75% |
| 2026-04-29 | 1.118836 | 3.00 | 0.04 | 0.94 | 0.13% | 3.45% | 4.08% | 4.74% |
| 2026-04-28 | 1.1185 | 0.06 | 0.03 | 0.68 | 0.11% | 2.47% | 2.19% | 4.73% |
| 2026-04-27 | 1.118493 | 0.21 | 0.25 | 0.98 | 0.93% | 3.59% | 2.25% | 4.74% |
| 2026-04-24 | 1.11847 | 0.30 | 0.63 | 1.06 | 2.29% | 3.85% | 4.11% | 4.75% |
| 2026-04-23 | 1.118436 | -3.32 | 0.68 | 1.26 | 2.47% | 4.61% | 4.94% | 4.76% |
| 2026-04-22 | 1.118808 | 2.97 | 1.85 | 1.41 | 6.77% | 5.17% | 6.19% | 4.78% |
| 2026-04-21 | 1.118476 | 1.63 | 1.32 | 1.99 | 4.83% | 7.27% | 3.40% | 4.77% |
| 2026-04-20 | 1.118294 | 2.82 | 1.71 | 2.17 | 6.25% | 6.54% | 3.31% | 4.77% |
| 2026-04-17 | 1.117979 | 0.65 | 1.48 | 1.97 | 5.42% | 7.20% | 1.27% | 4.77% |
| 2026-04-16 | 1.117906 | 4.90 | 1.85 | 1.89 | 6.75% | 6.90% | 1.61% | 4.77% |
| 2026-04-15 | 1.117358 | -0.73 | 0.98 | 1.35 | 3.56% | 4.93% | 0.42% | 4.75% |
| 2026-04-14 | 1.11744 | 4.33 | 2.66 | 1.82 | 9.71% | 6.64% | 0.38% | 4.76% |
| 2026-04-13 | 1.116956 | 1.23 | 2.64 | 1.19 | 6.74% | 4.35% | -0.11% | 4.75% |
| 2026-04-10 | 1.116819 | 3.21 | 2.46 | 0.29 | 8.98% | 1.07% | -0.66% | 4.76% |
| 2026-04-09 | 1.116461 | -1.20 | 1.93 | 1.40 | 7.04% | 5.10% | -0.88% | 4.75% |
| 2026-04-08 | 1.116595 | 11.04 | 1.73 | 1.21 | 6.30% | 4.41% | -0.12% | 4.76% |
| 2026-04-07 | 1.115364 | 4.18 | 0.98 | 0.93 | 3.57% | 3.40% | -1.86% | 4.72% |
| 2026-04-03 | 1.114898 | -0.52 | -1.87 | -0.16 | -6.83% | -0.60% | -1.65% | 4.72% |
| 2026-04-02 | 1.114956 | -2.61 | 0.87 | -0.43 | 3.16% | -1.58% | -1.88% | 4.73% |
| 2026-04-01 | 1.115247 | 5.80 | 0.69 | -1.00 | 2.52% | -3.65% | -2.80% | 4.74% |
| 2026-03-31 | 1.114601 | -4.42 | 0.89 | -1.17 | 3.23% | -4.27% | -3.25% | 4.72% |
| 2026-03-30 | 1.115094 | -11.34 | 2.50 | -1.20 | 9.11% | -4.37% | -2.82% | 4.75% |
| 2026-03-27 | 1.11636 | 18.66 | 1.55 | -0.45 | 5.63% | -1.64% | -1.32% | 4.82% |
| 2026-03-26 | 1.114281 | -3.84 | -1.73 | -1.94 | -6.31% | -7.09% | -3.12% | 4.73% |
| 2026-03-25 | 1.114709 | 7.17 | -2.68 | -1.74 | -9.80% | -6.34% | -1.36% | 4.76% |
| 2026-03-24 | 1.11391 | 6.84 | -3.22 | -2.15 | -11.76% | -7.84% | -2.09% | 4.73% |
| 2026-03-23 | 1.113149 | -18.00 | -4.89 | -2.27 | -17.83% | -8.29% | -2.82% | 4.70% |
| 2026-03-20 | 1.115156 | -4.26 | -2.44 | -1.30 | -8.91% | -4.75% | -1.14% | 4.80% |
| 2026-03-19 | 1.115631 | -10.55 | -2.16 | -0.79 | -7.87% | -2.90% | -0.70% | 4.83% |
| 2026-03-18 | 1.116809 | 3.41 | -0.79 | 0.26 | -2.88% | 0.93% | 0.48% | 4.88% |
| 2026-03-17 | 1.116428 | -4.83 | -1.07 | -0.16 | -3.92% | -0.59% | 0.10% | 4.87% |
| 2026-03-16 | 1.116968 | -0.86 | 0.34 | -0.54 | 1.25% | -1.98% | 0.69% | 4.90% |
| 2026-03-13 | 1.117064 | -2.27 | -0.16 | -0.38 | -0.59% | -1.38% | 0.53% | 4.92% |
| 2026-03-12 | 1.117318 | -0.98 | 0.57 | -0.07 | 2.08% | -0.24% | 0.91% | 4.94% |
| 2026-03-11 | 1.117427 | 1.42 | 1.30 | -0.09 | 4.75% | -0.33% | 1.23% | 4.95% |
| 2026-03-10 | 1.117268 | 5.08 | 0.75 | 0.08 | 2.75% | 0.28% | 1.83% | 4.95% |
| 2026-03-09 | 1.116701 | -4.38 | -1.42 | 0.23 | -5.20% | 0.52% | 1.29% | 4.93% |
| 2026-03-06 | 1.11719 | 2.85 | -0.59 | 0.55 | -2.16% | 1.39% | 1.61% | 4.97% |
| 2026-03-05 | 1.116872 | 4.14 | -0.70 | 0.34 | -2.57% | 0.92% | 1.47% | 4.96% |
| 2026-03-04 | 1.11641 | -2.41 | -1.48 | 0.05 | -5.41% | 0.13% | 1.79% | 4.95% |
| 2026-03-03 | 1.116679 | -10.17 | -0.60 | 0.22 | -2.20% | 0.66% | 0.05% | 4.96% |
| 2026-03-02 | 1.117816 | 1.18 | 1.89 | 0.95 | 3.02% | 3.02% | 1.25% | 5.02% |
| 2026-02-28 | 1.117684 | 0.27 | 1.72 | 0.86 | 3.15% | 3.15% | -0.79% | 5.02% |
| 2026-02-27 | 1.117654 | 2.07 | 1.68 | 0.83 | 3.31% | 3.03% | 0.55% | 5.03% |
| 2026-02-26 | 1.117423 | -1.31 | 1.39 | 0.42 | 2.96% | 1.52% | 1.87% | 5.02% |
| 2026-02-25 | 1.117569 | 3.75 | 1.58 | 0.63 | 3.66% | 2.32% | 2.14% | 5.04% |
| 2026-02-24 | 1.11715 | 7.28 | 1.04 | 0.43 | 2.66% | 1.56% | 2.58% | 5.02% |
| 2026-02-14 | 1.116337 | -0.16 | 1.10 | -0.18 | 3.52% | -0.63% | 5.49% | 5.05% |
| 2026-02-13 | 1.116355 | -3.74 | 1.12 | -0.17 | 4.10% | -0.63% | 5.45% | 5.06% |
| 2026-02-12 | 1.116773 | 1.76 | 1.72 | -1.05 | 6.27% | -3.83% | 6.66% | 5.08% |
| 2026-02-11 | 1.116577 | 0.85 | 1.11 | -0.36 | 4.04% | -1.33% | 6.40% | 5.08% |
| 2026-02-10 | 1.116482 | 1.61 | 1.23 | 0.50 | 4.49% | 1.80% | 7.24% | 5.08% |
| 2026-02-09 | 1.116302 | 7.40 | 1.96 | 0.45 | 7.16% | 1.63% | 7.28% | 5.08% |
| 2026-02-06 | 1.115477 | 0.41 | -1.47 | 0.55 | -5.37% | 1.98% | 7.26% | 5.06% |
| 2026-02-05 | 1.115431 | -2.52 | -3.81 | 1.31 | -13.91% | 4.77% | 6.77% | 5.06% |
| 2026-02-04 | 1.115712 | 1.71 | -1.83 | 1.53 | -6.69% | 5.58% | 8.18% | 5.08% |
| 2026-02-03 | 1.115521 | 6.72 | -0.24 | 2.15 | -0.89% | 7.85% | 10.05% | 5.08% |
| 2026-02-02 | 1.114772 | -16.60 | -1.06 | 1.82 | -3.88% | 6.62% | 8.48% | 5.05% |
| 2026-01-30 | 1.116626 | -15.99 | 2.56 | 3.39 | 9.33% | 12.41% | 11.36% | 5.15% |
| 2026-01-29 | 1.118414 | 11.35 | 6.43 | 4.55 | 23.51% | 16.64% | 12.87% | 5.24% |
| 2026-01-28 | 1.117146 | 12.86 | 4.89 | 3.70 | 17.88% | 13.54% | 11.02% | 5.19% |
| 2026-01-27 | 1.115711 | 0.97 | 4.54 | 3.22 | 16.60% | 11.77% | 8.18% | 5.13% |
| 2026-01-26 | 1.115603 | 8.72 | 4.69 | 3.12 | 17.14% | 11.42% | 8.33% | 5.13% |
| 2026-01-23 | 1.114631 | 11.12 | 4.23 | 3.34 | 15.45% | 12.20% | 8.19% | 5.11% |
| 2026-01-22 | 1.113393 | 0.58 | 2.66 | 2.93 | 9.71% | 10.70% | 7.14% | 5.06% |
| 2026-01-21 | 1.113328 | 10.40 | 2.51 | 2.87 | 9.16% | 10.50% | 7.62% | 5.06% |
| 2026-01-20 | 1.112171 | 2.01 | 1.90 | 1.87 | 6.92% | 6.84% | 6.67% | 5.02% |
| 2026-01-19 | 1.111948 | 5.49 | 1.56 | 2.37 | 5.69% | 8.67% | 6.65% | 5.01% |
| 2026-01-16 | 1.111338 | 0.13 | 2.44 | 3.25 | 8.93% | 10.40% | 6.80% | 5.00% |
| 2026-01-15 | 1.111323 | -0.48 | 3.19 | 3.24 | 11.66% | 11.06% | 7.83% | 5.01% |
| 2026-01-14 | 1.111376 | 6.12 | 3.24 | 3.28 | 11.82% | 11.97% | 6.92% | 5.02% |
| 2026-01-13 | 1.110696 | -0.36 | 1.85 | 2.57 | 6.75% | 9.40% | 5.48% | 4.99% |
| 2026-01-12 | 1.110736 | 11.69 | 3.19 | 2.33 | 11.64% | 8.52% | 5.70% | 5.00% |
| 2026-01-09 | 1.109439 | 5.37 | 4.06 | 1.08 | 11.53% | 3.93% | 5.06% | 4.96% |
| 2026-01-08 | 1.108843 | -0.17 | 3.29 | 1.12 | 10.51% | 4.09% | 4.67% | 4.94% |
| 2026-01-07 | 1.108862 | -3.58 | 3.31 | 1.09 | 12.10% | 3.97% | 4.20% | 4.95% |
| 2026-01-06 | 1.109259 | 8.99 | 3.29 | 1.53 | 12.02% | 5.57% | 4.54% | 4.97% |
| 2026-01-05 | 1.108263 | 17.00 | 1.48 | 1.20 | 5.40% | 4.39% | 3.62% | 4.93% |
| 2026-01-04 | 1.106382 | 0.79 | -1.79 | 0.44 | -5.07% | 1.39% | 1.67% | 4.85% |
| 2025-12-31 | 1.106295 | -3.72 | -1.14 | 0.73 | -4.16% | 2.68% | 0.45% | 4.87% |
| 2025-12-30 | 1.106707 | -3.70 | -0.24 | 1.61 | -0.88% | 5.88% | 1.54% | 4.90% |
| 2025-12-29 | 1.107117 | -5.88 | 0.93 | 1.31 | 3.39% | 4.79% | 2.03% | 4.92% |
| 2025-12-26 | 1.107768 | 5.99 | 2.66 | 1.54 | 9.72% | 5.63% | 3.04% | 4.97% |
| 2025-12-25 | 1.107105 | -0.66 | 2.51 | 1.52 | 8.03% | 5.54% | 2.11% | 4.95% |
| 2025-12-24 | 1.107178 | 2.57 | 2.61 | 1.51 | 9.53% | 5.50% | 3.11% | 4.96% |
| 2025-12-23 | 1.106894 | 4.48 | 3.46 | 1.48 | 12.65% | 5.41% | 3.17% | 4.95% |
| 2025-12-22 | 1.106398 | 6.26 | 1.70 | 0.87 | 6.19% | 3.19% | 2.74% | 4.93% |
| 2025-12-19 | 1.105706 | 4.95 | 0.42 | 0.55 | 1.53% | 1.99% | -0.27% | 4.92% |
| 2025-12-17 | 1.105159 | 8.54 | 0.40 | 0.35 | 1.47% | 1.28% | -1.28% | 4.91% |
| 2025-12-16 | 1.104216 | -7.88 | -0.50 | -0.66 | -1.82% | -2.42% | -2.86% | 4.87% |
| 2025-12-15 | 1.105087 | -2.66 | 0.05 | -0.52 | 0.18% | -1.89% | -2.03% | 4.92% |
| 2025-12-12 | 1.105381 | 5.65 | 0.67 | 0.11 | 2.45% | 0.40% | -1.68% | 4.95% |
| 2025-12-11 | 1.104757 | -0.82 | 0.67 | 0.00 | 2.43% | 0.01% | -2.30% | 4.93% |
| 2025-12-10 | 1.104848 | 2.24 | 0.30 | -0.10 | 1.10% | -0.37% | -1.95% | 4.94% |
| 2025-12-09 | 1.104601 | -4.05 | -0.83 | -0.38 | -3.02% | -1.39% | -1.16% | 4.93% |
| 2025-12-08 | 1.105048 | 1.68 | -1.09 | 0.45 | -3.97% | 1.63% | -0.73% | 4.96% |
| 2025-12-05 | 1.104862 | 5.61 | -0.45 | 0.67 | -1.64% | 2.44% | -0.32% | 4.97% |
| 2025-12-04 | 1.104242 | -3.38 | -0.66 | -0.78 | -2.41% | -2.83% | -1.03% | 4.95% |
| 2025-12-03 | 1.104615 | -5.67 | -0.50 | -0.86 | -1.84% | -3.14% | -1.59% | 4.97% |
| 2025-12-02 | 1.105242 | -5.85 | 0.07 | -0.16 | 0.25% | -0.58% | -0.60% | 5.01% |
| 2025-12-01 | 1.105889 | 6.14 | 1.98 | -0.28 | 7.23% | -1.02% | 0.07% | 5.05% |
| 2025-11-28 | 1.10521 | 4.15 | 1.78 | -1.15 | 6.51% | -4.20% | -0.81% | 5.03% |
| 2025-11-27 | 1.104752 | -2.29 | -0.89 | -2.16 | -3.26% | -7.89% | 0.02% | 5.02% |
| 2025-11-26 | 1.105005 | -1.67 | -1.22 | -1.23 | -4.45% | -4.50% | -0.70% | 5.04% |
| 2025-11-25 | 1.10519 | 7.53 | -0.38 | -1.07 | -1.40% | -3.90% | 0.35% | 5.05% |
| 2025-11-24 | 1.104358 | 4.77 | -2.54 | -1.46 | -9.26% | -5.32% | -0.52% | 5.02% |
| 2025-11-21 | 1.103831 | -14.59 | -4.09 | -1.22 | -14.90% | -4.48% | -0.82% | 5.01% |
| 2025-11-20 | 1.105444 | -4.56 | -3.43 | -0.34 | -12.52% | -1.23% | -0.93% | 5.10% |
| 2025-11-19 | 1.105948 | 4.18 | -1.24 | 0.52 | -4.55% | 1.88% | 1.67% | 5.13% |
| 2025-11-18 | 1.105486 | -7.57 | -1.76 | 0.20 | -6.41% | 0.73% | 0.33% | 5.11% |
| 2025-11-17 | 1.106323 | -6.07 | -0.38 | 0.17 | -1.39% | 0.61% | 1.23% | 5.16% |
| 2025-11-14 | 1.106995 | -10.01 | 1.64 | 0.76 | 5.97% | 2.77% | 2.62% | 5.21% |
| 2025-11-13 | 1.108104 | 10.75 | 2.76 | 1.68 | 10.08% | 6.15% | 5.67% | 5.28% |
| 2025-11-12 | 1.106914 | 0.61 | 2.28 | 0.63 | 8.33% | 2.28% | 3.45% | 5.22% |
| 2025-11-11 | 1.106847 | 2.07 | 2.16 | 1.36 | 7.87% | 4.98% | 4.25% | 5.23% |
| 2025-11-10 | 1.106618 | 8.04 | 0.72 | 0.63 | 2.61% | 2.31% | 4.13% | 5.22% |
| 2025-11-07 | 1.105729 | -2.14 | -0.12 | 0.57 | -0.44% | 2.07% | 3.28% | 5.20% |
| 2025-11-06 | 1.105966 | 7.39 | 0.61 | 1.05 | 2.21% | 3.82% | 3.58% | 5.22% |
| 2025-11-05 | 1.105149 | -0.26 | -1.03 | 0.37 | -3.76% | 1.36% | 2.93% | 5.19% |
| 2025-11-04 | 1.105178 | -8.01 | 0.57 | -0.72 | 2.09% | -2.63% | 3.04% | 5.19% |
| 2025-11-03 | 1.106064 | 2.19 | 0.55 | 1.06 | 2.01% | 3.84% | 3.99% | 5.25% |
| 2025-10-31 | 1.105822 | 2.94 | 1.26 | 0.42 | 4.59% | 1.54% | 4.12% | 5.26% |
| 2025-10-30 | 1.105497 | -4.07 | 1.48 | 0.43 | 5.42% | 1.55% | 3.90% | 5.25% |
| 2025-10-29 | 1.105947 | 10.96 | 1.78 | 0.86 | 6.49% | 3.14% | 6.16% | 5.28% |
| 2025-10-28 | 1.104736 | -8.16 | -2.01 | 1.15 | -7.34% | 4.19% | 6.20% | 5.22% |
| 2025-10-27 | 1.105638 | 7.13 | 1.56 | 1.20 | 5.67% | 4.38% | 6.32% | 5.27% |
| 2025-10-24 | 1.10485 | 4.53 | -0.41 | 1.36 | -1.51% | 4.94% | 5.87% | 5.26% |
| 2025-10-23 | 1.10435 | -2.02 | -0.63 | -0.18 | -2.31% | -0.67% | 5.36% | 5.24% |
| 2025-10-22 | 1.104573 | -15.56 | -0.05 | 1.69 | -0.21% | 3.92% | 4.94% | 5.26% |
| 2025-10-21 | 1.106294 | 16.82 | 4.31 | 2.80 | 15.74% | 6.82% | 7.05% | 5.35% |
| 2025-10-20 | 1.104436 | -6.64 | 0.85 | 1.60 | 3.08% | 4.09% | 5.29% | 5.27% |
| 2025-10-17 | 1.10517 | 3.00 | 3.12 | 2.08 | 11.39% | 6.24% | 4.49% | 5.32% |
| 2025-10-16 | 1.104839 | 2.01 | 0.27 | 1.86 | 0.96% | 5.95% | 5.14% | 5.31% |
| 2025-10-15 | 1.104617 | 14.98 | 3.44 | 1.72 | 5.85% | 5.85% | 5.60% | 5.31% |
| 2025-10-14 | 1.102965 | -7.42 | 1.30 | 0.65 | 2.36% | 2.36% | 3.69% | 5.23% |
| 2025-10-13 | 1.103784 | 8.29 | 2.36 | 2.21 | 4.63% | 8.08% | 4.68% | 5.28% |
| 2025-10-11 | 1.10287 | 0.99 | 1.18 | 2.16 | 2.72% | 6.89% | 4.17% | 5.25% |
| 2025-10-10 | 1.102761 | -16.96 | 1.04 | 2.09 | 2.63% | 7.11% | 4.69% | 5.25% |
| 2025-10-09 | 1.104635 | 24.21 | 3.46 | 3.30 | 9.82% | 12.06% | 6.07% | 5.36% |
| 2025-09-30 | 1.101967 | 14.48 | 3.20 | 1.15 | 11.69% | 4.20% | 4.14% | 5.29% |
| 2025-09-29 | 1.100374 | 11.25 | 0.35 | 0.53 | 1.27% | 1.94% | 2.56% | 5.21% |
| 2025-09-28 | 1.099137 | -3.74 | -0.47 | -0.18 | -1.33% | -0.57% | 1.28% | 5.15% |
| 2025-09-25 | 1.099548 | 0.03 | -0.37 | 0.29 | -1.35% | 1.05% | 0.74% | 5.20% |
| 2025-09-24 | 1.099545 | 0.39 | -2.03 | 0.67 | -7.40% | 2.43% | 0.97% | 5.21% |
| 2025-09-23 | 1.099502 | -5.50 | -0.90 | 0.23 | -3.28% | 0.83% | 2.46% | 5.21% |
| 2025-09-22 | 1.100107 | 5.55 | 0.72 | 0.58 | 2.61% | 2.12% | 3.19% | 5.25% |
| 2025-09-19 | 1.099497 | -3.06 | 0.11 | 0.14 | 0.40% | 0.52% | 3.44% | 5.24% |
| 2025-09-18 | 1.099833 | -11.57 | 0.95 | 0.79 | 3.45% | 2.88% | 3.71% | 5.27% |
| 2025-09-17 | 1.101107 | 8.30 | 3.36 | 1.28 | 12.27% | 4.66% | 5.02% | 5.34% |
| 2025-09-16 | 1.100194 | 5.80 | 1.35 | 0.95 | 4.94% | 3.46% | 2.70% | 5.30% |
| 2025-09-15 | 1.099556 | 1.31 | 0.44 | 0.42 | 1.62% | 1.51% | 2.10% | 5.27% |
| 2025-09-12 | 1.099412 | 2.78 | 0.17 | 0.93 | 0.64% | 3.39% | 1.55% | 5.29% |
| 2025-09-11 | 1.099106 | 5.32 | 0.63 | 0.94 | 2.31% | 3.45% | 1.70% | 5.28% |
| 2025-09-10 | 1.098522 | -5.74 | -0.81 | 0.37 | -2.94% | 1.36% | 0.57% | 5.26% |
| 2025-09-09 | 1.099153 | -0.56 | 0.54 | 0.18 | 1.97% | 0.65% | 0.52% | 5.30% |
| 2025-09-08 | 1.099215 | -0.57 | 0.39 | 0.36 | 1.41% | 1.31% | 0.60% | 5.31% |
| 2025-09-05 | 1.099278 | 6.00 | 1.68 | 1.39 | 6.15% | 5.09% | 0.91% | 5.34% |
| 2025-09-04 | 1.098619 | -4.76 | 1.25 | 1.17 | 4.58% | 4.25% | 0.51% | 5.31% |
| 2025-09-03 | 1.099142 | 3.69 | 1.55 | 1.79 | 5.67% | 6.54% | 1.52% | 5.35% |
| 2025-09-02 | 1.098737 | -1.65 | -0.18 | 1.46 | -0.68% | 5.34% | 1.93% | 5.33% |
| 2025-09-01 | 1.098918 | 8.52 | 0.33 | 1.52 | 1.20% | 5.55% | 2.18% | 5.35% |
| 2025-08-29 | 1.097983 | 2.99 | 1.10 | 0.25 | 4.02% | 0.92% | 1.40% | 5.32% |
| 2025-08-28 | 1.097655 | -2.68 | 1.08 | -0.03 | 3.92% | -0.12% | 1.82% | 5.31% |
| 2025-08-27 | 1.097949 | -8.47 | 2.03 | -0.04 | 7.40% | -0.15% | 0.87% | 5.34% |
| 2025-08-26 | 1.09888 | 1.96 | 3.11 | 0.85 | 11.37% | 3.11% | 2.58% | 5.39% |
| 2025-08-25 | 1.098665 | 13.92 | 2.71 | 0.43 | 9.89% | 1.55% | 2.43% | 5.39% |
| 2025-08-22 | 1.097138 | 2.81 | -0.60 | -0.99 | -2.18% | -3.60% | -0.90% | 5.33% |
| 2025-08-21 | 1.09683 | 3.99 | -1.14 | -1.28 | -4.17% | -4.66% | -1.20% | 5.32% |
| 2025-08-20 | 1.096393 | -0.88 | -2.11 | -1.34 | -7.69% | -4.89% | -2.07% | 5.31% |
| 2025-08-19 | 1.09649 | -0.87 | -1.41 | -1.08 | -5.13% | -3.96% | -1.78% | 5.32% |
| 2025-08-18 | 1.096585 | -9.21 | -1.86 | -0.77 | -6.77% | -2.81% | -1.73% | 5.33% |
| 2025-08-15 | 1.097596 | -1.01 | -1.38 | 0.46 | -5.02% | 1.69% | -0.18% | 5.41% |
| 2025-08-14 | 1.097707 | -2.79 | -1.41 | 0.59 | -5.15% | 2.17% | -0.03% | 5.43% |
| 2025-08-13 | 1.098013 | 4.04 | -0.57 | 0.84 | -2.08% | 3.06% | 0.82% | 5.45% |
| 2025-08-12 | 1.09757 | -4.02 | -0.76 | 1.02 | -2.79% | 3.71% | 0.42% | 5.44% |
| 2025-08-11 | 1.098011 | -5.85 | 0.32 | 0.55 | 1.16% | 2.02% | 0.91% | 5.47% |
| 2025-08-08 | 1.098654 | -1.26 | 2.30 | 1.47 | 8.41% | 5.35% | 1.73% | 5.53% |
| 2025-08-07 | 1.098792 | 3.10 | 2.60 | 1.46 | 9.50% | 5.31% | 1.59% | 5.55% |
| 2025-08-06 | 1.098452 | 2.69 | 2.25 | 0.33 | 8.22% | 1.19% | 1.51% | 5.54% |
| 2025-08-05 | 1.098157 | 3.55 | 2.79 | 0.16 | 10.20% | 0.59% | 1.17% | 5.53% |
| 2025-08-04 | 1.097767 | 8.04 | 0.79 | -0.32 | 2.87% | -1.17% | 0.79% | 5.52% |
| 2025-08-01 | 1.096885 | 0.83 | 0.63 | -0.86 | 2.29% | -3.12% | 0.22% | 5.49% |
| 2025-07-31 | 1.096794 | 0.64 | 0.31 | -0.79 | 1.13% | -2.89% | 0.43% | 5.49% |
| 2025-07-30 | 1.096724 | 6.50 | -1.59 | -0.67 | -5.82% | -2.46% | 0.85% | 5.50% |
| 2025-07-29 | 1.096012 | -10.49 | -2.47 | -1.12 | -9.01% | -4.10% | 0.13% | 5.47% |
| 2025-07-28 | 1.097163 | 6.93 | -1.42 | -0.07 | -5.20% | -0.25% | 1.37% | 5.54% |
| 2025-07-25 | 1.096403 | -1.40 | -2.34 | -0.50 | -8.54% | -1.81% | 0.53% | 5.52% |
| 2025-07-24 | 1.096557 | -12.68 | -1.89 | -0.38 | -6.90% | -1.39% | 0.84% | 5.54% |
| 2025-07-23 | 1.097949 | 0.36 | 0.25 | 0.56 | 0.90% | 2.03% | 2.58% | 5.63% |
| 2025-07-22 | 1.09791 | -3.17 | 0.22 | 0.36 | 0.82% | 1.30% | 2.79% | 5.64% |
| 2025-07-21 | 1.098258 | 0.52 | 1.29 | 0.76 | 4.70% | 2.77% | 3.25% | 5.67% |
| 2025-07-18 | 1.098201 | 1.74 | 1.35 | 0.76 | 4.92% | 2.77% | 3.08% | 5.69% |
| 2025-07-17 | 1.09801 | 2.28 | 1.13 | 0.69 | 4.12% | 2.51% | 2.87% | 5.69% |
| 2025-07-16 | 1.09776 | 0.20 | 0.87 | 0.70 | 3.17% | 2.54% | 2.80% | 5.68% |
| 2025-07-15 | 1.097738 | 4.27 | 0.49 | 0.87 | 1.79% | 3.16% | 2.90% | 5.69% |
| 2025-07-14 | 1.097269 | 0.94 | 0.23 | 0.85 | 0.84% | 3.12% | 2.49% | 5.67% |
| 2025-07-11 | 1.097166 | 0.20 | 0.17 | 0.83 | 0.62% | 3.03% | 2.42% | 5.69% |
| 2025-07-10 | 1.097144 | 0.46 | 0.25 | 0.84 | 0.90% | 3.08% | 2.61% | 5.70% |
| 2025-07-09 | 1.097093 | -2.44 | 0.52 | 0.76 | 1.91% | 2.77% | 2.58% | 5.71% |
| 2025-07-08 | 1.097361 | 2.45 | 1.24 | 1.02 | 4.53% | 3.72% | 3.05% | 5.73% |
| 2025-07-07 | 1.097092 | 0.52 | 1.48 | 0.96 | 5.40% | 3.49% | 2.86% | 5.73% |
| 2025-07-04 | 1.097035 | 0.74 | 1.49 | 1.18 | 5.44% | 4.29% | 3.41% | 5.75% |
| 2025-07-03 | 1.096954 | 2.40 | 1.44 | 1.18 | 5.25% | 4.30% | 3.52% | 5.75% |
| 2025-07-02 | 1.096691 | 2.57 | 0.99 | 0.82 | 3.62% | 3.00% | 3.14% | 5.75% |
| 2025-07-01 | 1.096409 | 4.12 | 0.80 | 0.64 | 2.91% | 2.33% | 2.94% | 5.74% |
| 2025-06-30 | 1.095958 | 0.61 | 0.43 | 0.47 | 1.58% | 1.71% | 2.55% | 5.72% |
| 2025-06-27 | 1.095891 | 0.37 | 0.86 | 0.61 | 3.14% | 2.23% | 2.62% | 5.75% |
| 2025-06-26 | 1.09585 | -0.73 | 0.92 | 0.53 | 3.34% | 1.94% | 2.48% | 5.75% |
| 2025-06-25 | 1.09593 | 1.20 | 0.65 | 0.62 | 2.38% | 2.25% | 2.43% | 5.77% |
| 2025-06-24 | 1.095798 | 1.57 | 0.48 | 0.65 | 1.76% | 2.38% | 2.28% | 5.77% |
| 2025-06-23 | 1.095626 | 3.60 | 0.51 | 0.56 | 1.85% | 2.04% | 2.17% | 5.77% |
| 2025-06-20 | 1.095232 | 0.77 | 0.36 | 0.52 | 1.31% | 1.89% | 1.87% | 5.77% |
| 2025-06-19 | 1.095148 | -2.58 | 0.15 | 0.70 | 0.54% | 2.56% | 1.88% | 5.78% |
| 2025-06-18 | 1.095431 | 0.02 | 0.58 | 0.95 | 2.12% | 3.48% | 2.35% | 5.81% |
| 2025-06-17 | 1.095429 | 1.74 | 0.82 | 1.07 | 3.01% | 3.91% | 2.53% | 5.81% |
| 2025-06-16 | 1.095238 | 2.58 | 0.61 | 1.08 | 2.23% | 3.24% | 2.41% | 5.81% |
| 2025-06-13 | 1.094956 | -0.71 | 0.68 | 0.89 | 2.47% | 3.27% | 1.97% | 5.83% |
| 2025-06-12 | 1.095034 | 0.45 | 1.25 | 1.08 | 4.58% | 3.96% | 2.22% | 5.84% |
| 2025-06-11 | 1.094985 | 1.72 | 1.33 | 0.95 | 4.84% | 3.45% | 2.44% | 5.85% |
| 2025-06-10 | 1.094797 | 0.26 | 1.31 | 0.77 | 4.80% | 2.79% | 2.12% | 5.84% |
| 2025-06-09 | 1.094769 | 3.02 | 1.54 | 0.67 | 3.95% | 2.45% | 2.16% | 5.85% |
| 2025-06-06 | 1.094438 | 3.33 | 1.11 | 0.54 | 4.06% | 1.97% | 2.72% | 5.86% |
| 2025-06-05 | 1.094074 | 0.95 | 0.91 | 0.33 | 3.33% | 1.22% | 2.55% | 5.85% |
| 2025-06-04 | 1.09397 | 1.65 | 0.57 | 0.28 | 2.07% | 1.01% | 2.46% | 5.85% |
| 2025-06-03 | 1.09379 | 1.87 | 0.22 | 0.22 | 0.79% | 0.80% | 2.36% | 5.85% |
| 2025-05-30 | 1.093586 | 1.93 | -0.03 | 0.38 | -0.12% | 1.39% | 2.44% | 5.88% |
| 2025-05-29 | 1.093375 | -1.47 | -0.25 | 0.15 | -0.90% | 0.56% | 2.40% | 5.88% |
| 2025-05-28 | 1.093536 | -0.81 | -0.02 | 0.23 | -0.06% | 0.83% | 2.92% | 5.90% |
| 2025-05-27 | 1.093625 | -1.08 | 0.22 | 0.38 | 0.81% | 1.40% | 3.15% | 5.91% |
| 2025-05-26 | 1.093743 | 1.21 | 0.55 | 0.62 | 2.02% | 2.26% | 3.24% | 5.93% |
| 2025-05-23 | 1.093611 | 0.43 | 0.80 | 0.55 | 2.91% | 2.02% | 3.15% | 5.95% |
| 2025-05-22 | 1.093564 | 0.15 | 0.56 | 0.70 | 2.03% | 2.55% | 3.08% | 5.96% |
| 2025-05-21 | 1.093548 | 0.84 | 0.47 | 1.02 | 1.72% | 3.71% | 3.19% | 5.97% |
| 2025-05-20 | 1.093456 | 1.25 | 0.55 | 1.09 | 2.00% | 4.00% | 3.03% | 5.97% |
| 2025-05-19 | 1.093319 | 2.90 | 0.69 | 1.26 | 2.51% | 3.39% | 2.98% | 5.98% |
| 2025-05-16 | 1.093002 | -1.25 | 0.31 | 1.05 | 1.13% | 3.36% | 2.81% | 5.99% |
| 2025-05-15 | 1.093139 | -0.44 | 0.84 | 1.14 | 3.07% | 3.89% | 3.08% | 6.01% |
| 2025-05-14 | 1.093187 | 1.38 | 1.56 | 1.17 | 5.70% | 4.28% | 3.12% | 6.02% |
| 2025-05-13 | 1.093036 | 2.21 | 1.64 | 1.19 | 5.99% | 4.34% | 2.97% | 6.02% |
| 2025-05-12 | 1.092794 | 0.27 | 1.83 | 1.23 | 3.90% | 4.48% | 2.80% | 6.02% |
| 2025-05-09 | 1.092765 | 2.46 | 1.79 | 1.33 | 5.09% | 4.85% | 3.36% | 6.05% |
| 2025-05-08 | 1.092496 | 4.61 | 1.44 | 1.12 | 4.60% | 4.08% | 3.22% | 6.04% |
| 2025-05-07 | 1.091993 | 1.93 | 0.78 | 0.79 | 2.86% | 2.88% | 2.54% | 6.02% |
| 2025-05-06 | 1.091782 | 3.55 | 0.74 | 0.64 | 2.69% | 2.33% | 2.17% | 6.01% |
| 2025-04-30 | 1.091395 | 1.60 | 0.79 | 0.60 | 2.89% | 2.19% | 3.34% | 6.05% |
| 2025-04-29 | 1.09122 | 2.77 | 0.54 | 0.55 | 1.98% | 2.02% | 3.05% | 6.05% |
| 2025-04-28 | 1.090918 | 1.11 | 0.30 | 0.35 | 1.08% | 1.26% | 2.82% | 6.04% |
| 2025-04-27 | 1.090797 | 0.54 | 0.31 | 0.39 | 0.89% | 1.25% | 2.78% | 6.05% |
| 2025-04-25 | 1.090738 | -0.47 | 0.24 | 0.35 | 0.87% | 1.29% | 2.76% | 6.07% |
| 2025-04-24 | 1.090789 | -0.01 | 0.34 | 0.53 | 1.23% | 1.92% | 2.92% | 6.08% |
| 2025-04-23 | 1.09079 | -0.15 | 0.40 | 0.68 | 1.48% | 2.47% | 3.30% | 6.09% |
| 2025-04-22 | 1.090806 | 1.05 | 0.56 | 0.78 | 2.06% | 2.86% | 3.38% | 6.10% |
| 2025-04-21 | 1.090692 | 1.24 | 0.39 | 0.64 | 1.44% | 2.32% | 3.37% | 6.11% |
| 2025-04-18 | 1.090557 | 0.24 | 0.47 | 0.60 | 1.71% | 2.05% | 3.85% | 6.13% |
| 2025-04-17 | 1.090531 | 0.46 | 0.72 | 0.58 | 2.61% | 2.13% | 4.09% | 6.14% |
| 2025-04-16 | 1.090481 | 0.97 | 0.95 | 1.06 | 3.45% | 3.86% | 4.33% | 6.15% |
| 2025-04-15 | 1.090375 | -0.15 | 1.00 | 1.20 | 3.67% | 4.39% | 3.65% | 6.15% |
| 2025-04-14 | 1.090391 | 1.75 | 0.88 | 1.30 | 3.21% | 4.75% | 3.79% | 6.17% |
| 2025-04-11 | 1.0902 | 1.97 | 0.73 | 1.24 | 2.34% | 4.52% | 4.62% | 6.19% |
| 2025-04-10 | 1.089985 | 2.07 | 0.45 | 1.06 | 1.65% | 3.88% | 4.82% | 6.19% |
| 2025-04-09 | 1.089759 | 1.38 | 1.17 | 0.98 | 4.27% | 3.56% | 3.94% | 6.18% |
| 2025-04-08 | 1.089609 | -1.03 | 1.40 | 0.94 | 5.12% | 3.42% | 3.41% | 6.18% |
| 2025-04-07 | 1.089721 | 0.74 | 1.73 | 1.23 | 6.30% | 4.51% | 3.64% | 6.20% |
| 2025-04-03 | 1.08964 | 7.09 | 1.67 | 1.41 | 6.10% | 5.16% | 2.91% | 6.24% |
| 2025-04-02 | 1.088868 | 3.00 | 0.78 | 1.15 | 2.86% | 4.20% | 2.18% | 6.20% |
| 2025-04-01 | 1.088541 | 1.24 | 0.47 | 1.09 | 1.73% | 4.00% | 2.33% | 6.19% |
| 2025-03-31 | 1.088406 | 0.86 | 0.74 | 1.18 | 2.71% | 4.29% | 2.26% | 6.19% |
| 2025-03-28 | 1.088312 | -0.50 | 0.96 | 0.93 | 3.50% | 3.40% | 1.83% | 6.22% |
| 2025-03-27 | 1.088366 | 0.87 | 1.15 | 1.36 | 4.21% | 4.98% | 2.28% | 6.24% |
| 2025-03-26 | 1.088271 | 0.84 | 1.52 | 1.45 | 5.54% | 5.28% | 2.00% | 6.24% |
| 2025-03-25 | 1.08818 | 3.13 | 1.71 | 1.64 | 6.26% | 6.00% | 1.22% | 6.25% |
| 2025-03-24 | 1.08784 | 2.38 | 1.61 | 1.05 | 5.87% | 3.84% | 0.89% | 6.24% |
| 2025-03-21 | 1.087581 | 0.85 | 0.90 | 0.80 | 3.30% | 2.93% | -0.36% | 6.26% |
| 2025-03-20 | 1.087489 | 3.42 | 1.57 | 0.23 | 5.75% | 0.85% | -0.17% | 6.26% |
| 2025-03-19 | 1.087117 | 2.23 | 1.37 | -0.09 | 5.02% | -0.35% | -1.20% | 6.25% |
| 2025-03-18 | 1.086875 | 2.37 | 1.57 | -0.11 | 5.73% | -0.39% | -1.75% | 6.24% |
| 2025-03-17 | 1.086617 | -2.55 | 0.50 | -0.20 | 1.81% | -0.73% | -2.08% | 6.24% |
| 2025-03-14 | 1.086894 | 5.54 | 0.70 | 0.37 | 2.57% | 1.37% | -2.22% | 6.29% |
| 2025-03-13 | 1.086292 | 2.03 | -1.11 | -0.09 | -4.05% | -0.32% | -2.72% | 6.26% |
| 2025-03-12 | 1.086072 | 3.59 | -1.56 | -0.40 | -5.70% | -1.46% | -2.89% | 6.26% |
| 2025-03-11 | 1.085682 | -5.14 | -1.78 | -0.43 | -6.50% | -1.56% | -3.33% | 6.24% |
| 2025-03-10 | 1.08624 | -1.10 | -0.89 | -0.16 | -3.26% | -0.59% | -2.81% | 6.30% |
| 2025-03-07 | 1.086359 | -7.15 | 0.05 | -0.43 | 0.16% | -1.58% | -1.27% | 6.34% |
| 2025-03-06 | 1.087136 | -1.15 | 0.94 | -0.17 | 3.42% | -0.61% | 0.36% | 6.41% |
| 2025-03-05 | 1.087261 | 2.06 | 0.77 | -0.42 | 2.79% | -1.53% | 0.49% | 6.43% |
| 2025-03-04 | 1.087037 | 1.08 | 0.92 | -0.40 | 3.37% | -1.45% | 0.29% | 6.43% |
| 2025-03-03 | 1.08692 | 5.48 | 0.57 | -0.84 | 2.09% | -3.05% | 0.19% | 6.44% |
| 2025-02-28 | 1.086325 | -0.91 | -0.91 | -1.46 | -3.33% | -5.31% | -0.42% | 6.43% |
| 2025-02-27 | 1.086424 | -2.35 | -1.27 | -1.61 | -4.63% | -5.85% | -0.33% | 6.45% |
| 2025-02-26 | 1.086679 | 3.18 | -1.60 | -1.44 | -5.85% | -5.27% | -0.05% | 6.48% |
| 2025-02-25 | 1.086334 | -1.39 | -1.72 | -1.57 | -6.27% | -5.73% | 0.75% | 6.47% |
| 2025-02-24 | 1.086485 | -4.91 | -2.24 | -1.42 | -8.18% | -5.19% | 0.98% | 6.50% |
| 2025-02-21 | 1.087019 | -3.40 | -2.00 | -1.13 | -7.30% | -4.14% | 1.38% | 6.58% |
| 2025-02-20 | 1.087389 | -4.70 | -1.94 | -0.62 | -7.09% | -2.26% | 1.91% | 6.62% |
| 2025-02-19 | 1.0879 | 2.38 | -1.28 | 0.27 | -4.69% | 0.97% | 2.91% | 6.67% |
| 2025-02-18 | 1.087641 | -5.07 | -1.43 | 0.60 | -5.20% | 1.40% | 2.20% | 6.66% |
| 2025-02-17 | 1.088193 | -3.22 | -0.60 | 0.96 | -2.21% | 2.35% | 2.87% | 6.72% |
| 2025-02-14 | 1.088543 | -2.99 | -0.27 | 1.19 | -0.98% | 3.39% | 2.46% | 6.79% |
| 2025-02-13 | 1.088869 | -0.09 | 0.70 | 1.41 | 2.56% | 4.24% | 2.68% | 6.83% |
| 2025-02-12 | 1.088879 | 1.40 | 1.82 | 1.41 | 6.63% | 4.52% | 2.92% | 6.84% |
| 2025-02-11 | 1.088727 | 0.67 | 2.63 | 1.32 | 4.48% | 4.48% | 2.29% | 6.85% |
| 2025-02-10 | 1.088654 | -0.95 | 2.53 | 1.27 | 4.63% | 4.63% | 2.28% | 6.86% |
| 2025-02-08 | 1.088757 | 0.08 | 2.67 | 2.09 | 5.69% | 7.11% | 2.20% | 6.89% |
| 2025-02-07 | 1.088748 | 3.80 | 2.66 | 2.08 | 6.18% | 7.60% | 1.75% | 6.91% |
| 2025-02-06 | 1.088334 | 7.71 | 2.11 | 1.82 | 5.40% | 6.64% | 1.16% | 6.89% |
| 2025-02-05 | 1.087496 | 7.09 | 1.01 | 1.13 | 2.88% | 4.11% | 0.11% | 6.84% |
| 2025-01-27 | 1.086725 | 9.80 | 1.87 | 0.30 | 6.82% | 1.09% | 0.64% | 6.91% |
| 2025-01-26 | 1.085661 | 0.71 | 0.14 | -0.58 | 0.41% | -1.86% | -0.53% | 6.84% |
| 2025-01-24 | 1.085584 | 0.12 | 0.04 | -0.63 | 0.16% | -2.31% | -0.20% | 6.87% |
| 2025-01-23 | 1.085571 | -1.95 | -0.13 | -0.80 | -0.46% | -2.93% | -0.47% | 6.88% |
| 2025-01-22 | 1.085783 | 0.87 | -0.75 | -0.92 | -2.72% | -3.35% | -0.32% | 6.91% |
| 2025-01-21 | 1.085689 | 3.53 | -1.03 | -1.06 | -3.76% | -3.85% | -0.20% | 6.92% |
| 2025-01-20 | 1.085306 | -2.26 | -1.27 | -1.37 | -4.64% | -5.01% | -0.63% | 6.90% |
| 2025-01-17 | 1.085551 | -1.07 | -1.31 | -1.10 | -4.78% | -4.03% | -0.12% | 6.97% |
| 2025-01-16 | 1.085667 | -6.29 | -1.48 | -0.92 | -5.39% | -3.36% | -0.03% | 7.00% |
| 2025-01-15 | 1.08635 | -1.13 | -1.09 | -0.30 | -3.98% | -1.01% | 0.53% | 7.07% |
| 2025-01-14 | 1.086473 | 1.85 | -1.08 | -0.21 | -3.94% | -0.78% | 0.92% | 7.09% |
| 2025-01-13 | 1.086272 | -2.53 | -1.48 | -0.08 | -5.39% | -0.30% | 0.73% | 7.09% |
| 2025-01-10 | 1.086547 | -2.25 | -0.90 | 0.27 | -3.28% | 0.99% | 1.66% | 7.16% |
| 2025-01-09 | 1.086791 | -3.58 | -0.36 | 0.73 | -1.32% | 2.65% | 2.05% | 7.20% |
| 2025-01-08 | 1.08718 | -1.06 | 0.50 | 0.93 | 1.60% | 3.40% | 3.13% | 7.25% |
| 2025-01-07 | 1.087295 | -0.93 | 0.65 | 0.86 | 2.38% | 3.13% | 3.25% | 7.27% |
| 2025-01-06 | 1.087396 | 1.53 | 1.31 | 0.87 | 4.80% | 3.18% | 3.47% | 7.30% |
| 2025-01-03 | 1.08723 | 1.50 | 1.44 | 0.89 | 5.26% | 3.23% | 3.57% | 7.34% |
| 2025-01-02 | 1.087067 | 2.47 | 1.81 | 0.95 | 6.63% | 3.47% | 3.67% | 7.34% |
| 2024-12-31 | 1.086799 | 3.71 | 1.06 | 0.72 | 3.87% | 2.64% | 4.15% | 7.35% |
| 2024-12-30 | 1.086396 | 2.41 | 0.43 | 0.34 | 1.56% | 1.25% | 3.85% | 7.33% |
| 2024-12-27 | 1.086134 | 4.12 | 0.33 | 0.35 | 1.21% | 1.28% | 4.36% | 7.36% |
| 2024-12-26 | 1.085687 | -0.70 | 0.09 | 0.28 | 0.31% | 1.01% | 4.09% | 7.34% |
| 2024-12-25 | 1.085763 | -2.12 | 0.14 | 0.46 | 0.52% | 1.68% | 4.34% | 7.37% |
| 2024-12-24 | 1.085993 | -0.72 | 0.39 | 0.68 | 1.42% | 2.47% | 4.63% | 7.40% |
| 2024-12-23 | 1.086071 | 1.73 | 0.26 | 1.10 | 0.94% | 4.03% | 4.87% | 7.43% |
| 2024-12-20 | 1.085883 | 2.40 | 0.37 | 1.11 | 1.36% | 4.04% | 5.01% | 7.46% |
| 2024-12-19 | 1.085622 | -0.29 | 0.47 | 1.01 | 1.72% | 3.67% | 4.78% | 7.46% |
| 2024-12-18 | 1.085654 | -0.41 | 0.78 | 1.06 | 2.84% | 3.87% | 5.01% | 7.48% |
| 2024-12-17 | 1.085698 | -1.64 | 0.96 | 1.25 | 3.51% | 4.57% | 4.71% | 7.50% |
| 2024-12-16 | 1.085876 | 2.54 | 1.95 | 1.40 | 7.13% | 5.10% | 5.06% | 7.53% |
| 2024-12-13 | 1.0856 | 3.09 | 1.84 | 1.81 | 6.72% | 6.60% | 4.81% | 7.57% |
| 2024-12-12 | 1.085265 | 1.85 | 1.54 | 1.88 | 5.63% | 6.88% | 4.43% | 7.55% |
| 2024-12-11 | 1.085064 | 0.89 | 1.34 | 1.85 | 4.90% | 6.76% | 4.42% | 7.55% |
| 2024-12-10 | 1.084967 | 5.29 | 1.54 | 1.92 | 5.63% | 7.03% | 4.33% | 7.56% |
| 2024-12-09 | 1.084393 | 1.76 | 0.84 | 1.64 | 3.07% | 6.00% | 3.85% | 7.53% |
| 2024-12-06 | 1.084202 | 0.99 | 1.77 | 1.72 | 6.47% | 6.28% | 4.44% | 7.57% |
| 2024-12-05 | 1.084095 | 0.45 | 2.22 | 1.62 | 8.12% | 5.92% | 4.38% | 7.58% |
| 2024-12-04 | 1.084046 | 2.30 | 2.36 | 1.73 | 8.62% | 6.30% | 4.69% | 7.59% |
| 2024-12-03 | 1.083797 | 0.39 | 2.30 | 1.60 | 8.41% | 5.84% | 4.46% | 7.59% |
| 2024-12-02 | 1.083755 | 8.28 | 2.45 | 1.68 | 8.93% | 6.15% | 4.55% | 7.60% |
| 2024-11-29 | 1.082858 | 4.15 | 1.66 | 1.07 | 6.07% | 3.92% | 4.46% | 7.58% |
| 2024-11-28 | 1.082409 | 1.41 | 1.02 | 0.77 | 3.72% | 2.82% | 3.97% | 7.56% |
| 2024-11-27 | 1.082256 | 1.89 | 1.09 | 0.61 | 3.98% | 2.24% | 3.80% | 7.56% |
| 2024-11-26 | 1.082051 | 1.38 | 0.89 | 0.48 | 3.26% | 1.75% | 3.39% | 7.56% |
| 2024-11-25 | 1.081902 | 2.81 | 0.92 | 0.51 | 3.36% | 1.85% | 3.33% | 7.57% |
| 2024-11-22 | 1.081598 | -0.36 | 0.48 | 0.49 | 1.76% | 1.78% | 3.14% | 7.60% |
| 2024-11-21 | 1.081637 | 1.90 | 0.52 | 0.59 | 1.91% | 2.15% | 2.90% | 7.62% |
| 2024-11-20 | 1.081431 | 0.52 | 0.14 | 0.77 | 0.50% | 2.82% | 2.53% | 7.62% |
| 2024-11-19 | 1.081375 | 1.57 | 0.06 | 0.78 | 0.23% | 2.83% | 2.44% | 7.64% |
| 2024-11-18 | 1.081205 | -0.26 | 0.10 | 0.87 | 0.35% | 3.18% | 2.34% | 7.64% |
| 2024-11-15 | 1.081233 | -0.06 | 0.49 | 1.09 | 1.79% | 3.99% | 2.99% | 7.70% |
| 2024-11-14 | 1.08124 | -0.81 | 0.65 | 1.38 | 2.38% | 5.05% | 3.01% | 7.72% |
| 2024-11-13 | 1.081328 | 0.01 | 1.41 | 1.60 | 5.15% | 5.86% | 3.22% | 7.75% |
| 2024-11-12 | 1.081327 | 1.79 | 1.49 | 1.61 | 5.43% | 5.90% | 3.89% | 7.77% |
| 2024-11-11 | 1.081133 | 2.51 | 1.65 | 1.48 | 6.02% | 5.42% | 3.80% | 7.77% |
| 2024-11-08 | 1.080862 | 1.07 | 1.70 | 1.33 | 6.19% | 4.87% | 4.92% | 7.81% |
| 2024-11-07 | 1.080746 | 4.49 | 2.11 | 1.33 | 7.72% | 4.85% | 3.51% | 7.82% |
| 2024-11-06 | 1.080261 | 0.55 | 1.80 | 0.95 | 6.56% | 3.49% | 2.81% | 7.79% |
| 2024-11-05 | 1.080202 | 2.92 | 1.74 | 0.75 | 6.36% | 2.74% | 2.83% | 7.81% |
| 2024-11-04 | 1.079887 | 2.84 | 1.32 | 0.46 | 4.82% | 1.69% | 2.61% | 7.80% |
| 2024-11-01 | 1.07958 | 3.99 | 0.97 | 0.34 | 3.54% | 1.24% | 2.53% | 7.83% |
| 2024-10-31 | 1.079149 | 2.27 | 0.54 | 0.26 | 1.99% | 0.94% | 2.14% | 7.81% |
| 2024-10-30 | 1.078904 | 0.16 | 0.11 | 0.21 | 0.42% | 0.77% | 1.93% | 7.80% |
| 2024-10-29 | 1.078887 | -0.03 | -0.24 | 0.21 | -0.88% | 0.77% | 2.22% | 7.82% |
| 2024-10-28 | 1.07889 | 0.40 | -0.39 | 0.27 | -1.43% | 1.00% | 1.90% | 7.85% |
| 2024-10-25 | 1.078847 | 1.01 | -0.29 | 0.76 | -1.05% | 2.76% | 1.77% | 7.91% |
| 2024-10-24 | 1.078738 | -0.74 | -0.03 | 0.98 | -0.11% | 3.58% | 2.08% | 7.92% |
| 2024-10-23 | 1.078818 | -2.33 | 0.31 | 1.53 | 1.12% | 5.60% | 2.66% | 7.95% |
| 2024-10-22 | 1.079069 | -1.08 | 0.66 | 0.95 | 2.41% | 3.47% | 2.91% | 7.99% |
| 2024-10-21 | 1.079186 | 1.12 | 0.94 | 1.32 | 3.44% | 3.22% | 3.14% | 8.03% |
| 2024-10-18 | 1.079065 | 2.82 | 1.80 | 1.24 | 6.58% | 3.53% | 3.17% | 8.08% |
| 2024-10-17 | 1.078761 | 1.62 | 1.99 | 1.04 | 7.28% | 3.13% | 2.84% | 8.08% |
| 2024-10-16 | 1.078586 | 0.15 | 2.76 | 0.92 | 10.07% | 2.95% | 2.74% | 8.08% |
| 2024-10-15 | 1.07857 | 0.88 | 1.24 | 0.91 | 4.52% | 3.11% | 2.81% | 8.10% |
| 2024-10-14 | 1.078475 | 6.54 | 1.70 | 0.85 | 3.11% | 3.11% | 2.80% | 8.11% |
| 2024-10-12 | 1.07777 | 0.59 | 0.77 | 0.41 | 1.63% | 1.40% | 2.19% | 8.09% |
| 2024-10-11 | 1.077706 | 4.17 | 0.68 | 0.37 | 1.58% | 1.35% | 2.19% | 8.10% |
| 2024-10-10 | 1.077257 | 6.98 | 0.09 | -0.22 | 0.22% | -0.81% | 1.82% | 8.08% |
| 2024-10-09 | 1.076506 | -10.48 | -0.91 | -0.51 | -2.58% | -1.87% | 1.04% | 8.02% |
| 2024-10-08 | 1.077635 | 4.11 | 0.59 | 0.49 | 1.88% | 1.79% | 2.32% | 8.17% |
| 2024-09-30 | 1.077192 | 2.52 | 0.97 | 0.79 | 3.53% | 2.52% | 2.60% | 8.31% |
| 2024-09-29 | 1.076921 | -2.13 | 0.80 | 0.61 | 2.27% | 2.08% | 2.38% | 8.31% |
| 2024-09-27 | 1.07715 | -4.10 | 1.10 | 0.78 | 4.03% | 2.86% | 3.01% | 8.38% |
| 2024-09-26 | 1.077592 | 2.90 | 1.66 | 1.16 | 6.07% | 4.25% | 3.64% | 8.45% |
| 2024-09-25 | 1.07728 | 3.58 | 1.35 | 1.00 | 4.95% | 3.66% | 2.86% | 8.45% |
| 2024-09-24 | 1.076895 | 4.01 | 1.18 | 0.83 | 3.03% | 3.03% | 2.24% | 8.43% |
| 2024-09-23 | 1.076463 | 1.34 | 0.61 | 0.58 | 1.73% | 2.11% | 1.84% | 8.41% |
| 2024-09-20 | 1.076319 | -0.18 | 0.47 | 0.58 | 1.70% | 2.11% | 1.76% | 8.47% |
| 2024-09-19 | 1.076338 | 0.73 | 0.67 | 0.58 | 2.43% | 2.14% | 1.64% | 8.49% |
| 2024-09-18 | 1.076259 | 2.38 | 0.65 | 0.61 | 2.38% | 2.24% | 1.50% | 8.51% |
| 2024-09-14 | 1.076003 | 0.33 | 0.74 | 0.78 | 2.35% | 2.67% | 1.48% | 8.59% |
| 2024-09-13 | 1.075968 | 1.22 | 0.69 | 0.76 | 2.52% | 2.78% | 1.41% | 8.61% |
| 2024-09-12 | 1.075837 | 0.64 | 0.50 | 0.82 | 1.84% | 2.98% | 1.59% | 8.62% |
| 2024-09-11 | 1.075768 | 1.13 | 0.57 | 0.85 | 2.09% | 3.09% | 1.70% | 8.64% |
| 2024-09-10 | 1.075646 | 0.51 | 0.49 | 0.84 | 1.78% | 3.08% | 0.96% | 8.66% |
| 2024-09-09 | 1.075591 | 1.32 | 0.62 | 0.55 | 2.26% | 2.03% | 0.93% | 8.68% |
| 2024-09-06 | 1.075449 | -0.07 | 0.83 | 0.44 | 3.04% | 1.61% | 0.42% | 8.74% |
| 2024-09-05 | 1.075457 | 1.13 | 1.13 | 0.46 | 4.11% | 1.68% | 0.57% | 8.77% |
| 2024-09-04 | 1.075336 | 0.54 | 1.12 | 0.38 | 4.09% | 1.40% | 0.39% | 8.79% |
| 2024-09-03 | 1.075278 | 1.42 | 1.20 | 0.26 | 4.37% | 0.94% | 0.47% | 8.81% |
| 2024-09-02 | 1.075125 | 2.82 | 0.49 | 0.13 | 1.79% | 0.46% | 0.32% | 8.82% |
| 2024-08-30 | 1.074822 | 1.98 | 0.05 | 0.07 | 0.18% | 0.24% | 0.32% | 8.87% |
| 2024-08-29 | 1.074609 | 1.08 | -0.21 | -0.06 | -0.76% | -0.22% | 0.40% | 8.87% |
| 2024-08-28 | 1.074493 | 1.07 | -0.35 | -0.15 | -1.30% | -0.56% | 0.38% | 8.89% |
| 2024-08-27 | 1.074378 | -3.52 | -0.68 | -0.04 | -2.49% | -0.14% | 0.48% | 8.90% |
| 2024-08-26 | 1.074756 | -0.26 | -0.24 | 0.33 | -0.86% | 1.20% | 0.91% | 8.98% |
| 2024-08-23 | 1.074784 | 0.17 | 0.08 | 0.03 | 0.30% | 0.10% | 1.41% | 9.07% |
| 2024-08-22 | 1.074766 | 0.06 | 0.09 | -0.13 | 0.33% | -0.46% | 1.44% | 9.10% |
| 2024-08-21 | 1.07476 | -1.22 | 0.05 | -0.21 | 0.17% | -0.78% | 1.53% | 9.13% |
| 2024-08-20 | 1.074891 | -0.40 | 0.60 | -0.04 | 2.20% | -0.14% | 2.01% | 9.17% |
| 2024-08-19 | 1.074934 | 1.96 | 0.89 | -0.04 | 3.26% | -0.15% | 2.12% | 9.21% |
| 2024-08-16 | 1.074723 | 0.23 | -0.03 | -0.07 | -0.10% | -0.27% | 2.13% | 9.28% |
| 2024-08-15 | 1.074698 | -0.25 | -0.34 | 0.01 | -1.25% | 0.04% | 2.18% | 9.31% |
| 2024-08-14 | 1.074725 | 2.68 | -0.47 | 0.13 | -1.72% | 0.46% | 2.28% | 9.34% |
| 2024-08-13 | 1.074437 | 1.62 | -0.68 | 0.12 | -2.48% | 0.43% | 2.06% | 9.34% |
| 2024-08-12 | 1.074263 | -4.48 | -0.97 | 0.07 | -3.55% | 0.26% | 1.94% | 9.35% |
| 2024-08-09 | 1.074744 | -1.96 | -0.12 | 0.55 | -0.43% | 1.99% | 2.95% | 9.51% |
| 2024-08-08 | 1.074955 | -1.16 | 0.36 | 0.81 | 1.33% | 2.97% | 3.24% | 9.57% |
| 2024-08-07 | 1.07508 | 1.22 | 0.72 | 1.02 | 2.64% | 3.74% | 3.68% | 9.62% |
| 2024-08-06 | 1.074949 | -0.43 | 0.92 | 0.97 | 3.35% | 3.53% | 3.20% | 9.63% |
| 2024-08-05 | 1.074995 | 1.51 | 1.11 | 1.05 | 4.07% | 3.85% | 3.35% | 9.67% |
| 2024-08-02 | 1.074833 | 1.41 | 1.21 | 1.22 | 4.41% | 4.46% | 3.23% | 9.76% |
| 2024-08-01 | 1.074681 | 1.36 | 1.26 | 1.20 | 4.62% | 4.37% | 3.22% | 9.77% |
| 2024-07-31 | 1.074535 | 2.57 | 1.32 | 1.13 | 4.82% | 4.12% | 3.20% | 9.79% |
| 2024-07-30 | 1.074259 | 0.95 | 1.02 | 0.98 | 3.71% | 3.59% | 2.80% | 9.79% |
| 2024-07-29 | 1.074157 | 2.17 | 1.00 | 0.96 | 3.63% | 3.51% | 2.77% | 9.81% |
| 2024-07-26 | 1.073924 | 1.81 | 1.23 | 0.95 | 4.50% | 3.47% | 3.04% | 9.88% |
| 2024-07-25 | 1.07373 | 1.75 | 1.13 | 0.92 | 4.12% | 3.38% | 2.94% | 9.89% |
| 2024-07-24 | 1.073542 | 0.43 | 0.93 | 0.93 | 3.41% | 3.39% | 2.84% | 9.91% |
| 2024-07-23 | 1.073496 | 0.81 | 0.95 | 0.93 | 3.48% | 3.39% | 2.75% | 9.94% |
| 2024-07-22 | 1.073409 | 3.83 | 0.93 | 1.04 | 3.38% | 3.81% | 2.74% | 9.96% |
| 2024-07-19 | 1.072998 | 1.07 | 0.67 | 0.70 | 2.44% | 2.57% | 2.39% | 10.02% |
| 2024-07-18 | 1.072883 | 0.39 | 0.72 | 0.59 | 2.64% | 2.15% | 2.38% | 10.04% |
| 2024-07-17 | 1.072841 | 0.57 | 0.93 | 0.57 | 3.38% | 2.07% | 2.44% | 10.07% |
| 2024-07-16 | 1.07278 | 0.62 | 0.90 | 0.62 | 3.30% | 2.28% | 2.38% | 10.10% |
| 2024-07-15 | 1.072713 | 2.01 | 1.16 | 0.66 | 4.24% | 2.42% | 2.38% | 10.13% |
| 2024-07-12 | 1.072497 | 1.45 | 0.74 | 0.58 | 2.70% | 2.10% | 2.36% | 10.22% |
| 2024-07-11 | 1.072341 | 1.82 | 0.45 | 0.54 | 1.66% | 1.97% | 2.25% | 10.23% |
| 2024-07-10 | 1.072146 | 0.42 | 0.21 | 0.60 | 0.75% | 2.18% | 2.07% | 10.25% |
| 2024-07-09 | 1.072101 | 2.43 | 0.35 | 0.64 | 1.26% | 2.34% | 2.08% | 10.28% |
| 2024-07-08 | 1.071841 | -0.94 | 0.17 | 0.53 | 0.60% | 1.94% | 1.86% | 10.28% |
| 2024-07-05 | 1.071942 | -0.54 | 0.41 | 0.69 | 1.51% | 2.51% | 2.24% | 10.42% |
| 2024-07-04 | 1.0720 | 0.08 | 0.63 | 0.71 | 2.28% | 2.59% | 2.40% | 10.47% |
| 2024-07-03 | 1.071991 | 1.39 | 0.99 | 0.73 | 3.61% | 2.67% | 2.53% | 10.51% |
| 2024-07-02 | 1.071842 | 1.17 | 0.94 | 0.70 | 3.42% | 2.57% | 2.45% | 10.53% |
| 2024-07-01 | 1.071717 | 0.79 | 0.90 | 0.68 | 3.28% | 2.49% | 2.40% | 10.56% |
| 2024-06-28 | 1.071632 | 0.94 | 0.96 | 0.72 | 3.50% | 2.64% | 2.49% | 10.67% |
| 2024-06-27 | 1.071531 | 2.62 | 0.79 | 0.71 | 2.89% | 2.58% | 2.50% | 10.70% |
| 2024-06-26 | 1.07125 | 1.04 | 0.47 | 0.55 | 1.73% | 2.01% | 2.28% | 10.70% |
| 2024-06-25 | 1.071139 | 0.90 | 0.47 | 0.52 | 1.72% | 1.89% | 2.30% | 10.73% |
| 2024-06-24 | 1.071043 | 1.21 | 0.47 | 0.60 | 1.70% | 1.80% | 2.27% | 10.76% |
| 2024-06-21 | 1.070913 | -0.23 | 0.49 | 0.51 | 1.78% | 1.87% | 2.40% | 10.88% |
| 2024-06-20 | 1.070938 | 0.41 | 0.62 | 0.57 | 2.27% | 2.07% | 2.54% | 10.93% |
| 2024-06-19 | 1.070894 | 1.02 | 0.63 | 0.61 | 2.28% | 2.24% | 2.63% | 10.96% |
| 2024-06-18 | 1.070785 | 0.86 | 0.56 | 0.60 | 2.06% | 2.19% | 2.85% | 10.99% |
| 2024-06-17 | 1.070693 | 1.35 | 0.73 | 0.62 | 1.86% | 2.26% | 2.84% | 11.03% |
| 2024-06-14 | 1.070548 | 0.70 | 0.54 | 0.67 | 1.95% | 2.45% | 3.19% | 11.15% |
| 2024-06-13 | 1.070473 | 0.45 | 0.51 | 0.64 | 1.87% | 2.34% | 3.43% | 11.18% |
| 2024-06-12 | 1.070425 | 0.59 | 0.60 | 0.66 | 2.20% | 2.40% | 3.71% | 11.22% |
| 2024-06-11 | 1.070362 | 2.01 | 0.63 | 0.68 | 2.31% | 2.50% | 3.85% | 11.26% |
| 2024-06-07 | 1.070147 | 0.54 | 0.81 | 0.78 | 2.95% | 2.83% | 3.92% | 11.43% |
| 2024-06-06 | 1.070089 | 1.08 | 0.77 | 0.80 | 2.80% | 2.92% | 3.93% | 11.47% |
| 2024-06-05 | 1.069973 | 0.80 | 0.71 | 0.78 | 2.59% | 2.84% | 4.23% | 11.50% |
| 2024-06-04 | 1.069887 | 1.14 | 0.73 | 0.79 | 2.68% | 2.88% | 4.16% | 11.54% |
| 2024-06-03 | 1.069765 | 2.09 | 0.69 | 0.79 | 2.54% | 2.89% | 4.16% | 11.57% |
| 2024-05-31 | 1.069541 | 0.25 | 0.74 | 0.95 | 2.71% | 3.49% | 4.31% | 11.70% |
| 2024-05-30 | 1.069514 | 0.68 | 0.83 | 1.07 | 3.04% | 3.92% | 4.43% | 11.75% |
| 2024-05-29 | 1.069441 | 0.96 | 0.85 | 1.13 | 3.09% | 4.14% | 4.68% | 11.79% |
| 2024-05-28 | 1.069338 | 0.87 | 0.85 | 1.25 | 3.09% | 4.57% | 4.21% | 11.83% |
| 2024-05-27 | 1.069245 | 2.43 | 0.89 | 1.39 | 3.24% | 5.07% | 4.00% | 11.87% |
| 2024-05-24 | 1.068985 | 0.88 | 1.17 | 1.42 | 4.26% | 5.18% | 3.45% | 11.99% |
| 2024-05-23 | 1.068891 | 0.78 | 1.31 | 1.42 | 4.79% | 5.20% | 3.20% | 12.03% |
| 2024-05-22 | 1.068808 | 0.96 | 1.42 | 1.41 | 5.19% | 5.14% | 3.23% | 12.07% |
| 2024-05-21 | 1.068705 | 1.16 | 1.66 | 1.38 | 6.05% | 5.04% | 3.26% | 12.11% |
| 2024-05-20 | 1.068581 | 4.38 | 1.89 | 1.55 | 6.90% | 5.66% | 3.23% | 12.15% |
| 2024-05-17 | 1.068113 | 1.91 | 1.67 | 1.66 | 6.10% | 4.99% | 3.11% | 12.25% |
| 2024-05-16 | 1.067909 | 1.54 | 1.53 | 1.52 | 5.59% | 4.87% | 3.11% | 12.27% |
| 2024-05-15 | 1.067745 | 2.60 | 1.39 | 1.41 | 5.07% | 4.82% | 2.90% | 12.30% |
| 2024-05-14 | 1.067467 | 2.80 | 1.10 | 1.23 | 4.03% | 4.48% | 2.72% | 12.31% |
| 2024-05-13 | 1.067168 | 2.80 | 1.21 | 1.22 | 4.41% | 4.47% | 2.47% | 12.32% |
| 2024-05-11 | 1.066869 | 0.04 | 1.65 | 0.83 | 3.84% | 2.84% | 2.47% | 12.39% |
| 2024-05-10 | 1.066865 | 0.94 | 1.65 | 0.83 | 4.21% | 3.04% | 2.65% | 12.45% |
| 2024-05-09 | 1.066765 | 0.54 | 1.51 | 0.63 | 4.30% | 2.30% | 2.60% | 12.50% |
| 2024-05-08 | 1.066707 | 0.61 | 1.44 | 0.50 | 4.59% | 1.83% | 2.77% | 12.55% |
| 2024-05-07 | 1.066642 | 3.53 | 1.35 | 0.37 | 4.92% | 1.36% | 2.97% | 12.60% |
| 2024-05-06 | 1.066266 | 5.91 | 1.24 | 0.19 | 4.52% | 0.70% | 2.40% | 12.60% |
| 2024-04-30 | 1.065636 | 2.75 | -0.60 | 0.30 | -2.20% | 1.10% | 2.52% | 12.88% |
| 2024-04-29 | 1.065343 | -2.90 | -0.86 | 0.09 | -3.12% | 0.33% | 2.28% | 12.89% |
| 2024-04-28 | 1.065652 | 0.26 | -0.01 | 0.48 | -0.03% | 1.55% | 2.71% | 13.02% |
| 2024-04-26 | 1.065624 | -1.90 | -0.05 | 0.47 | -0.18% | 1.70% | 3.06% | 13.16% |
| 2024-04-25 | 1.065826 | -1.26 | 0.40 | 0.75 | 1.47% | 2.73% | 3.34% | 13.27% |
| 2024-04-24 | 1.06596 | -1.17 | 0.76 | 0.95 | 2.78% | 3.46% | 3.58% | 13.38% |
| 2024-04-23 | 1.066085 | 0.98 | 1.21 | 1.07 | 4.40% | 3.91% | 3.56% | 13.48% |
| 2024-04-22 | 1.065981 | 3.01 | 1.04 | 1.14 | 3.78% | 4.16% | 3.56% | 13.53% |
| 2024-04-19 | 1.06566 | 1.26 | 0.98 | 1.14 | 3.57% | 3.65% | 3.39% | 13.69% |
| 2024-04-18 | 1.065526 | 1.27 | 1.09 | 1.05 | 3.99% | 3.59% | 3.31% | 13.75% |
| 2024-04-17 | 1.065391 | 1.92 | 1.13 | 0.96 | 4.14% | 3.52% | 3.27% | 13.80% |
| 2024-04-16 | 1.065186 | -0.22 | 0.94 | 0.97 | 3.41% | 3.55% | 3.16% | 13.83% |
| 2024-04-15 | 1.065209 | 2.62 | 1.24 | 1.09 | 4.53% | 4.00% | 3.29% | 13.92% |
| 2024-04-12 | 1.06493 | 2.06 | 1.31 | 1.10 | 3.71% | 4.04% | 3.09% | 14.11% |
| 2024-04-11 | 1.064711 | 1.55 | 1.01 | 1.10 | 3.24% | 4.03% | 2.67% | 14.14% |
| 2024-04-10 | 1.064546 | 0.54 | 0.79 | 1.07 | 2.89% | 3.92% | 2.47% | 14.19% |
| 2024-04-09 | 1.064489 | 1.93 | 1.01 | 1.06 | 3.68% | 3.87% | 2.45% | 14.27% |
| 2024-04-08 | 1.064284 | 2.27 | 0.95 | 0.97 | 3.46% | 3.56% | 2.31% | 14.31% |
| 2024-04-07 | 1.064042 | 0.81 | 1.02 | 0.86 | 2.89% | 2.73% | 2.11% | 14.34% |
| 2024-04-03 | 1.063956 | 2.04 | 1.35 | 0.84 | 4.94% | 3.08% | 1.97% | 14.68% |
| 2024-04-02 | 1.063739 | 1.51 | 1.11 | 0.74 | 4.07% | 2.70% | 1.63% | 14.72% |
| 2024-04-01 | 1.063578 | 2.77 | 1.00 | 0.70 | 3.65% | 2.56% | 1.50% | 14.78% |
| 2024-03-29 | 1.063284 | 2.03 | 0.69 | 0.70 | 2.53% | 2.56% | 1.44% | 15.00% |
| 2024-03-28 | 1.063068 | 1.12 | 0.38 | 0.62 | 1.39% | 2.27% | 1.10% | 15.05% |
| 2024-03-27 | 1.062949 | 0.37 | 0.33 | 0.48 | 1.21% | 1.75% | 1.23% | 15.12% |
| 2024-03-26 | 1.06291 | 0.72 | 0.36 | 0.36 | 1.33% | 1.30% | 1.31% | 15.21% |
| 2024-03-25 | 1.062834 | 0.62 | 0.40 | 0.30 | 1.47% | 1.08% | 1.27% | 15.29% |
| 2024-03-22 | 1.062768 | -0.16 | 0.71 | 0.38 | 2.59% | 1.38% | 1.71% | 15.59% |
| 2024-03-21 | 1.062785 | 0.78 | 0.86 | 0.43 | 3.14% | 1.56% | 1.99% | 15.70% |
| 2024-03-20 | 1.062702 | 0.59 | 0.63 | 0.37 | 2.29% | 1.35% | 2.14% | 15.78% |
| 2024-03-19 | 1.062639 | 0.99 | 0.35 | 0.33 | 1.28% | 1.22% | 2.62% | 15.88% |
| 2024-03-18 | 1.062534 | 2.76 | 0.19 | 0.20 | 0.69% | 0.72% | 2.31% | 15.96% |
| 2024-03-15 | 1.062241 | 0.90 | 0.05 | 0.01 | 0.18% | 0.05% | 2.22% | 16.23% |
| 2024-03-14 | 1.062145 | -0.86 | -0.01 | -0.09 | -0.03% | -0.35% | 2.19% | 16.32% |
| 2024-03-13 | 1.062236 | -1.35 | 0.11 | 0.14 | 0.41% | 0.51% | 2.35% | 16.46% |
| 2024-03-12 | 1.062379 | -0.13 | 0.32 | 0.18 | 1.15% | 0.66% | 2.58% | 16.62% |
| 2024-03-11 | 1.062393 | 1.78 | 0.21 | 0.35 | 0.75% | 1.27% | 2.67% | 16.75% |
| 2024-03-08 | 1.062204 | 0.50 | -0.02 | 0.34 | -0.09% | 1.25% | 2.98% | 17.07% |
| 2024-03-07 | 1.062151 | -0.01 | -0.18 | 0.42 | -0.66% | 1.54% | 3.22% | 17.19% |
| 2024-03-06 | 1.062152 | 0.08 | 0.17 | 0.59 | 0.60% | 2.15% | 3.67% | 17.32% |
| 2024-03-05 | 1.062144 | -0.90 | 0.04 | 0.74 | 0.16% | 2.69% | 3.88% | 17.45% |
| 2024-03-04 | 1.06224 | 0.17 | 0.49 | 0.95 | 1.79% | 3.45% | 3.92% | 17.61% |
| 2024-03-01 | 1.062222 | -0.60 | 0.71 | 1.51 | 2.60% | 3.67% | 4.09% | 18.02% |
| 2024-02-29 | 1.062286 | 2.42 | 1.02 | 1.55 | 3.73% | 3.96% | 4.28% | 18.19% |
| 2024-02-28 | 1.062029 | -0.78 | 1.01 | 1.38 | 3.69% | 3.70% | 4.04% | 18.26% |
| 2024-02-27 | 1.062112 | 2.23 | 1.43 | 1.43 | 5.22% | 4.07% | 4.02% | 18.43% |
| 2024-02-26 | 1.061875 | 1.71 | 1.40 | 1.27 | 5.11% | 3.83% | 3.89% | 18.51% |
| 2024-02-23 | 1.061693 | 1.57 | 2.30 | 1.15 | 4.20% | 4.20% | 4.32% | 18.92% |
| 2024-02-22 | 1.061526 | 2.34 | 2.08 | 1.06 | 4.08% | 3.87% | 4.32% | 19.03% |
| 2024-02-21 | 1.061278 | 2.16 | 1.74 | 1.12 | 3.71% | 4.10% | 4.22% | 19.12% |
| 2024-02-20 | 1.061049 | 2.02 | 1.43 | 1.15 | 3.33% | 4.19% | 3.69% | 19.21% |
| 2024-02-19 | 1.060835 | 4.53 | 1.15 | 1.26 | 2.93% | 4.61% | 3.57% | 19.31% |
| 2024-02-18 | 1.060355 | 3.49 | 0.50 | 1.07 | 1.42% | 3.91% | 3.14% | 19.32% |
| 2024-02-09 | 1.059985 | 0.31 | 1.72 | 1.08 | 6.26% | 3.96% | 3.27% | 20.85% |
| 2024-02-08 | 1.059952 | 3.21 | 1.65 | 1.13 | 6.01% | 4.12% | 3.29% | 21.04% |
| 2024-02-07 | 1.059612 | 2.51 | 1.28 | 1.13 | 4.69% | 4.14% | 3.14% | 21.12% |
| 2024-02-06 | 1.059346 | 3.64 | 1.06 | 1.07 | 3.85% | 3.89% | 2.77% | 21.24% |
| 2024-02-05 | 1.058961 | 1.83 | 0.60 | 0.91 | 2.19% | 3.33% | 2.44% | 21.31% |
| 2024-02-04 | 1.058767 | 0.51 | 0.52 | 0.77 | 1.49% | 2.46% | 2.29% | 21.45% |
| 2024-02-02 | 1.058713 | -0.17 | 0.45 | 0.73 | 1.65% | 2.67% | 2.40% | 21.87% |
| 2024-02-01 | 1.058731 | 0.67 | 0.61 | 0.80 | 2.23% | 2.90% | 2.25% | 22.10% |
| 2024-01-31 | 1.05866 | 0.91 | 0.98 | 0.86 | 3.58% | 3.15% | 2.05% | 22.30% |
| 2024-01-30 | 1.058564 | 0.45 | 1.08 | 0.73 | 3.93% | 2.67% | 2.01% | 22.50% |
| 2024-01-29 | 1.058516 | 1.29 | 1.22 | 0.73 | 4.46% | 2.68% | 2.02% | 22.72% |
| 2024-01-26 | 1.058379 | 0.94 | 1.01 | 0.75 | 3.70% | 2.72% | 3.04% | 23.42% |
| 2024-01-25 | 1.058279 | 3.26 | 0.98 | 0.70 | 3.58% | 2.54% | 3.52% | 23.64% |
| 2024-01-24 | 1.057934 | 1.59 | 0.74 | 0.53 | 2.72% | 1.95% | 3.39% | 23.76% |
| 2024-01-23 | 1.057766 | 1.47 | 0.39 | 0.46 | 1.41% | 1.66% | 3.35% | 23.96% |
| 2024-01-22 | 1.057611 | -0.16 | 0.24 | 0.49 | 0.89% | 1.80% | 3.28% | 24.17% |
| 2024-01-19 | 1.057628 | 0.71 | 0.48 | 0.58 | 1.75% | 2.10% | 3.66% | 25.04% |
| 2024-01-18 | 1.057553 | 1.61 | 0.41 | 0.60 | 1.50% | 2.20% | 3.43% | 25.31% |
| 2024-01-17 | 1.057383 | -0.92 | 0.32 | 0.51 | 1.18% | 1.85% | 3.30% | 25.54% |
| 2024-01-16 | 1.05748 | 0.47 | 0.53 | 0.48 | 1.92% | 1.74% | 3.50% | 25.90% |
| 2024-01-15 | 1.05743 | 1.48 | 0.74 | 0.49 | 2.70% | 1.48% | 3.56% | 26.20% |
| 2024-01-12 | 1.057274 | 0.25 | 0.67 | 0.39 | 2.46% | 1.41% | 3.98% | 27.15% |
| 2024-01-11 | 1.057248 | 0.98 | 0.79 | 0.63 | 2.89% | 2.29% | 4.14% | 27.49% |
| 2024-01-10 | 1.057144 | 0.50 | 0.69 | 0.95 | 2.53% | 3.47% | 4.13% | 27.81% |
| 2024-01-09 | 1.057091 | 1.98 | 0.43 | 1.26 | 1.56% | 4.61% | 4.17% | 28.16% |
| 2024-01-08 | 1.056882 | 1.01 | 0.24 | 1.28 | 0.62% | 4.67% | 4.08% | 28.44% |
| 2024-01-05 | 1.056775 | 1.06 | 0.10 | 1.42 | 0.36% | 5.20% | 4.23% | 29.60% |
| 2024-01-04 | 1.056663 | 0.29 | 0.46 | 1.45 | 1.68% | 5.29% | 4.06% | 29.97% |
| 2024-01-03 | 1.056632 | -1.34 | 1.21 | 1.47 | 4.41% | 5.38% | 3.75% | 30.40% |
| 2024-01-02 | 1.056774 | 0.67 | 2.10 | 1.49 | 7.66% | 5.43% | 3.68% | 30.93% |
| 2023-12-29 | 1.056703 | 3.61 | 2.75 | 1.66 | 10.05% | 6.08% | 4.13% | 32.85% |
| 2023-12-28 | 1.056322 | 5.51 | 2.44 | 1.56 | 8.90% | 5.70% | 3.61% | 33.16% |
| 2023-12-27 | 1.05574 | 4.89 | 1.74 | 1.29 | 6.35% | 4.73% | 2.99% | 33.35% |
| 2023-12-26 | 1.055224 | 2.21 | 0.88 | 1.06 | 3.20% | 3.87% | 2.19% | 33.59% |
| 2023-12-25 | 1.054991 | 3.03 | 0.64 | 0.96 | 2.32% | 3.52% | 2.00% | 34.02% |
| 2023-12-22 | 1.054671 | 1.41 | 0.58 | 0.97 | 2.10% | 3.55% | 1.59% | 35.63% |
| 2023-12-21 | 1.054522 | 0.64 | 0.68 | 0.94 | 2.50% | 3.43% | 1.22% | 36.18% |
| 2023-12-20 | 1.054455 | -1.15 | 0.85 | 0.91 | 3.09% | 3.32% | 1.14% | 36.81% |
| 2023-12-19 | 1.054576 | 0.52 | 1.24 | 0.97 | 4.53% | 3.54% | 1.45% | 37.59% |
| 2023-12-18 | 1.054521 | 2.61 | 1.29 | 0.77 | 4.71% | 2.81% | 1.43% | 38.27% |
| 2023-12-15 | 1.054246 | 2.17 | 1.37 | 0.59 | 5.00% | 2.16% | 1.35% | 40.41% |
| 2023-12-14 | 1.054017 | 1.77 | 1.19 | 0.44 | 4.36% | 1.59% | 1.29% | 41.08% |
| 2023-12-13 | 1.05383 | 1.60 | 0.97 | 0.47 | 3.55% | 1.73% | 1.18% | 41.80% |
| 2023-12-12 | 1.053661 | 0.86 | 0.70 | 0.32 | 2.54% | 1.16% | 1.23% | 42.58% |
| 2023-12-11 | 1.05357 | 3.17 | 0.25 | 0.28 | 0.91% | 1.04% | 1.16% | 43.45% |
| 2023-12-08 | 1.053236 | 0.94 | -0.19 | 0.02 | -0.68% | 0.09% | 0.97% | 46.26% |
| 2023-12-07 | 1.053137 | 0.23 | -0.32 | -0.06 | -1.18% | -0.21% | 0.86% | 47.30% |
| 2023-12-06 | 1.053113 | -0.32 | -0.03 | -0.12 | -0.09% | -0.45% | 0.89% | 48.47% |
| 2023-12-05 | 1.053147 | -2.28 | -0.06 | -0.22 | -0.23% | -0.80% | 1.13% | 49.74% |
| 2023-12-04 | 1.053387 | 0.12 | 0.32 | -0.05 | 1.17% | -0.19% | 1.43% | 51.28% |
| 2023-12-01 | 1.053374 | -0.01 | 0.24 | 0.09 | 0.86% | 0.33% | 1.88% | 55.66% |
| 2023-11-30 | 1.053375 | 2.31 | 0.21 | 0.18 | 0.76% | 0.65% | 1.97% | 57.30% |
| 2023-11-29 | 1.053132 | -0.59 | -0.22 | 0.04 | -0.81% | 0.13% | 1.76% | 58.77% |
| 2023-11-28 | 1.053194 | 0.41 | -0.37 | 0.20 | -1.36% | 0.74% | 2.06% | 60.67% |
| 2023-11-27 | 1.053151 | -0.47 | -0.42 | 0.23 | -1.55% | 0.85% | 2.08% | 62.58% |
| 2023-11-24 | 1.0532 | -0.20 | -0.05 | 0.45 | -0.19% | 1.66% | 69.35% | 69.35% |
| 2023-11-23 | 1.053221 | -0.71 | 0.15 | 0.52 | 0.53% | 1.90% | 71.95% | 71.95% |
| 2023-11-22 | 1.053296 | -1.64 | 0.29 | 0.61 | 1.07% | 2.23% | 74.82% | 74.82% |
| 2023-11-21 | 1.053469 | 0.05 | 0.78 | 0.73 | 2.83% | 2.66% | 78.06% | 78.06% |
| 2023-11-20 | 1.053464 | 2.14 | 0.89 | 0.76 | 3.25% | 2.78% | 81.31% | 81.31% |
| 2023-11-17 | 1.053239 | 1.19 | 0.96 | 0.77 | 3.51% | 2.81% | 92.53% | 92.53% |
| 2023-11-16 | 1.053114 | 0.32 | 0.90 | 0.77 | 3.28% | 2.82% | 96.93% | 96.93% |
| 2023-11-15 | 1.05308 | 1.74 | 0.93 | 0.91 | 3.39% | 3.31% | 101.97% | 101.97% |
| 2023-11-14 | 1.052897 | 0.85 | 0.68 | 0.83 | 2.49% | 3.05% | 107.26% | 107.26% |
| 2023-11-13 | 1.052807 | 2.63 | 0.63 | 0.81 | 2.31% | 2.96% | 113.38% | 113.38% |
| 2023-11-10 | 1.05253 | 0.74 | 0.58 | 0.84 | 2.11% | 3.07% | 136.95% | 136.95% |
| 2023-11-09 | 1.052452 | 0.54 | 0.64 | 37.43 | 2.35% | 147.27% | 147.27% | 147.27% |
| 2023-11-08 | 1.052395 | 0.01 | 0.88 | 37.39 | 3.22% | 159.37% | 159.37% | 159.37% |
| 2023-11-07 | 1.052394 | 0.50 | 0.99 | 37.39 | 3.60% | 173.85% | 173.85% | 173.85% |
| 2023-11-06 | 1.052341 | 2.24 | 0.99 | 37.35 | 3.61% | 191.04% | 191.04% | 191.04% |
| 2023-11-03 | 1.052105 | 1.21 | 1.10 | 37.19 | 4.02% | 271.69% | 271.69% | 271.69% |
| 2023-11-02 | 1.051978 | 2.22 | 74.21 | 37.10 | 316.20% | 316.20% | 316.20% | 316.20% |
| 2023-11-01 | 1.051745 | 0.73 | 73.89 | 36.94 | 377.74% | 377.74% | 377.74% | 377.74% |
| 2023-10-31 | 1.051668 | 0.52 | 73.79 | 36.89 | 471.47% | 471.47% | 471.47% | 471.47% |
| 2023-10-30 | 1.051613 | 3.03 | 73.71 | 36.86 | 627.96% | 627.96% | 627.96% | 627.96% |
| 2023-10-27 | 1.051294 | 512.94 | 73.28 | 36.64 | -- | -- | -- | -- |