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农银理财“农银匠心·灵动”7天人民币理财产品
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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*99%+沪深300指数收益率*1%
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
1.122129当次万收
-9.697日均万收
-1.0714日均万收
-0.277日年化
-3.92%1月年化
0.36%3月年化
1.31%成立来年化
4.06%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 745 条 · 总万收 1163.08 · 日均万收 1.06 · 挂0 1 次 · 为负 230 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 | 1.122129 | -9.69 | -1.07 | -0.27 | -3.92% | -1.00% | 0.36% | 4.06% |
| 2026-10-29 | 1.123217 | -0.71 | 0.38 | 0.46 | 1.40% | 1.70% | 1.53% | 4.10% |
| 2026-10-28 | 1.123297 | 0.60 | 0.51 | 0.54 | 1.86% | 1.98% | 1.74% | 4.10% |
| 2026-10-27 | 1.12323 | 0.65 | 0.56 | 0.56 | 2.03% | 2.03% | 1.65% | 4.10% |
| 2026-10-26 | 1.123157 | 1.64 | 0.70 | 0.54 | 2.57% | 1.97% | 1.62% | 4.11% |
| 2026-10-23 | 1.122973 | 0.51 | 0.53 | 0.58 | 1.93% | 2.11% | 2.79% | 4.11% |
| 2026-10-22 | 1.122916 | 0.18 | 0.55 | 0.58 | 1.99% | 2.12% | 2.77% | 4.11% |
| 2026-10-21 | 1.122896 | 0.92 | 0.58 | 0.70 | 2.10% | 1.71% | 2.85% | 4.12% |
| 2026-10-20 | 1.122793 | 1.68 | 0.56 | 0.64 | 2.03% | 1.63% | 2.88% | 4.12% |
| 2026-10-19 | 1.122604 | 0.41 | 0.38 | 0.52 | 1.38% | 1.39% | 2.61% | 4.11% |
| 2026-10-16 | 1.122558 | 0.63 | 0.63 | 0.49 | 2.29% | 1.56% | 2.83% | 4.12% |
| 2026-10-15 | 1.122487 | 0.39 | 0.62 | 0.44 | 2.25% | 1.51% | 2.84% | 4.12% |
| 2026-10-14 | 1.122443 | 0.78 | 0.83 | 0.41 | 1.51% | 1.51% | 2.90% | 4.13% |
| 2026-10-13 | 1.122355 | 0.42 | 0.72 | 0.35 | 1.41% | 1.28% | 2.66% | 4.13% |
| 2026-10-12 | 1.122308 | 2.08 | 0.66 | 0.39 | 1.40% | 1.43% | 2.70% | 4.13% |
| 2026-10-10 | 1.122075 | 0.08 | 0.36 | 0.33 | 0.92% | 1.05% | 2.49% | 4.13% |
| 2026-10-09 | 1.122066 | 0.56 | 0.35 | 0.32 | 0.99% | 1.10% | 2.47% | 4.13% |
| 2026-10-08 | 1.122003 | 1.87 | 0.27 | 0.28 | 0.85% | 1.03% | 2.48% | 4.13% |
| 2026-09-30 | 1.121793 | -0.12 | 1.77 | 1.17 | 6.47% | 4.29% | 2.63% | 4.16% |
| 2026-09-29 | 1.121806 | 1.02 | 1.83 | 1.23 | 6.69% | 4.50% | 2.50% | 4.16% |
| 2026-09-28 | 1.121692 | 1.18 | 1.81 | 1.22 | 6.61% | 4.47% | 2.47% | 4.16% |
| 2026-09-24 | 1.12156 | 10.33 | 1.94 | 1.13 | 7.08% | 4.14% | 2.45% | 4.17% |
| 2026-09-23 | 1.120403 | 0.31 | 0.58 | 0.39 | 2.11% | 1.42% | 1.24% | 4.14% |
| 2026-09-22 | 1.120368 | 0.87 | 0.63 | 0.41 | 2.31% | 1.51% | 1.20% | 4.14% |
| 2026-09-21 | 1.120271 | 1.12 | 0.64 | 0.40 | 2.32% | 1.47% | 1.13% | 4.14% |
| 2026-09-20 | 1.120145 | 0.24 | 0.51 | 0.38 | 1.46% | 1.23% | 1.03% | 4.14% |
| 2026-09-18 | 1.120118 | 0.71 | 0.48 | 0.37 | 1.75% | 1.34% | 1.40% | 4.15% |
| 2026-09-17 | 1.120039 | 0.79 | 0.33 | 0.40 | 1.19% | 1.44% | 0.32% | 4.15% |
| 2026-09-16 | 1.11995 | 0.71 | 0.20 | 0.40 | 0.73% | 1.47% | 0.24% | 4.15% |
| 2026-09-15 | 1.119871 | 0.88 | 0.19 | 0.28 | 0.70% | 1.03% | 0.81% | 4.15% |
| 2026-09-14 | 1.119772 | 0.26 | 0.17 | 0.25 | 0.61% | 0.93% | 0.73% | 4.15% |
| 2026-09-11 | 1.119743 | -0.36 | 0.26 | 0.25 | 0.94% | 0.92% | 0.59% | 4.16% |
| 2026-09-10 | 1.119783 | -0.09 | 0.46 | 0.23 | 1.70% | 0.85% | 0.74% | 4.17% |
| 2026-09-09 | 1.119793 | 0.65 | 0.60 | 0.25 | 2.20% | 0.91% | 0.66% | 4.17% |
| 2026-09-08 | 1.11972 | 0.71 | 0.37 | 0.26 | 1.36% | 0.96% | 0.70% | 4.17% |
| 2026-09-07 | 1.11964 | 0.88 | 0.34 | 0.24 | 1.24% | 0.88% | 0.64% | 4.17% |
| 2026-09-04 | 1.119542 | 1.10 | 0.25 | 0.22 | 0.90% | 0.81% | 0.91% | 4.18% |
| 2026-09-03 | 1.119419 | 0.88 | -0.00 | 0.16 | -0.00% | 0.57% | 0.88% | 4.18% |
| 2026-09-02 | 1.119321 | -0.96 | -0.10 | 0.31 | -0.38% | 1.14% | 0.83% | 4.18% |
| 2026-09-01 | 1.119428 | 0.48 | 0.16 | -0.20 | 0.57% | -0.73% | 0.96% | 4.19% |
| 2026-08-31 | 1.119374 | 0.23 | 0.14 | -0.23 | 0.53% | -0.83% | 0.94% | 4.19% |
| 2026-08-28 | 1.119348 | -0.64 | 0.20 | 0.17 | 0.72% | 0.63% | 1.15% | 4.20% |
| 2026-08-27 | 1.11942 | 0.16 | 0.31 | 0.25 | 1.15% | 0.92% | 1.27% | 4.21% |
| 2026-08-26 | 1.119402 | 0.86 | 0.73 | 0.13 | 2.65% | 0.47% | 0.86% | 4.21% |
| 2026-08-25 | 1.119306 | 0.40 | -0.56 | 0.13 | -2.03% | 0.47% | 0.90% | 4.22% |
| 2026-08-24 | 1.119261 | 0.61 | -0.60 | 0.05 | -2.18% | 0.17% | 0.89% | 4.22% |
| 2026-08-21 | 1.119193 | 0.17 | 0.15 | 0.10 | 0.54% | 0.37% | 0.79% | 4.23% |
| 2026-08-20 | 1.119174 | 3.05 | 0.19 | 0.28 | 0.70% | 1.02% | 0.73% | 4.23% |
| 2026-08-19 | 1.118833 | -8.13 | -0.47 | 0.08 | -1.71% | 0.30% | 0.57% | 4.22% |
| 2026-08-18 | 1.119743 | 0.12 | 0.82 | 0.72 | 2.98% | 2.64% | 1.58% | 4.26% |
| 2026-08-17 | 1.11973 | 5.84 | 0.69 | 0.75 | 2.53% | 2.74% | 1.62% | 4.26% |
| 2026-08-14 | 1.119077 | 0.48 | 0.05 | 0.38 | 0.20% | 1.38% | 0.40% | 4.25% |
| 2026-08-13 | 1.119023 | -1.59 | 0.36 | 0.47 | 1.33% | 1.72% | 0.33% | 4.25% |
| 2026-08-12 | 1.119201 | 0.87 | 0.64 | 0.58 | 2.32% | 2.12% | 0.69% | 4.27% |
| 2026-08-11 | 1.119104 | -0.73 | 0.63 | 0.55 | 2.30% | 1.99% | 0.39% | 4.27% |
| 2026-08-10 | 1.119186 | 1.35 | 0.81 | 0.37 | 2.95% | 1.34% | 0.49% | 4.27% |
| 2026-08-07 | 1.119035 | 2.65 | 0.70 | 0.39 | 2.57% | 1.43% | 0.53% | 4.28% |
| 2026-08-06 | 1.118738 | 0.31 | 0.58 | 0.14 | 2.11% | 0.52% | 0.12% | 4.27% |
| 2026-08-05 | 1.118703 | 0.82 | 0.53 | 0.15 | 1.92% | 0.56% | -0.02% | 4.28% |
| 2026-08-04 | 1.118611 | 0.51 | 0.46 | 0.07 | 1.68% | 0.24% | -0.02% | 4.28% |
| 2026-08-03 | 1.118554 | 0.63 | -0.07 | 0.16 | -0.27% | 0.57% | -0.08% | 4.28% |
| 2026-07-31 | 1.118483 | 1.76 | 0.08 | 0.18 | 0.29% | 0.67% | -0.26% | 4.29% |
| 2026-07-30 | 1.118286 | -0.04 | -0.29 | -0.17 | -1.06% | -0.62% | -0.58% | 4.29% |
| 2026-07-29 | 1.118291 | 0.37 | -0.22 | -0.27 | -0.80% | -0.98% | -0.32% | 4.29% |
| 2026-07-28 | 1.11825 | -3.24 | -0.33 | -0.30 | -1.19% | -1.10% | 0.47% | 4.29% |
| 2026-07-27 | 1.118612 | 1.72 | 0.38 | 0.03 | 1.40% | 0.10% | 0.86% | 4.31% |
| 2026-07-24 | 1.11842 | -0.83 | 0.29 | -0.19 | 1.04% | -0.71% | 0.96% | 4.32% |
| 2026-07-23 | 1.118513 | 0.45 | -0.05 | -0.18 | -0.18% | -0.66% | 1.06% | 4.33% |
| 2026-07-22 | 1.118463 | -0.38 | -0.32 | -0.05 | -1.17% | -0.19% | 0.51% | 4.33% |
| 2026-07-21 | 1.118506 | 1.74 | -0.27 | -0.08 | -1.00% | -0.29% | 0.61% | 4.33% |
| 2026-07-20 | 1.118311 | 1.03 | -0.33 | -0.26 | -1.21% | -0.96% | 0.43% | 4.33% |
| 2026-07-17 | 1.118196 | -3.17 | -0.68 | -0.28 | -2.47% | -1.02% | 0.28% | 4.34% |
| 2026-07-16 | 1.118551 | -1.45 | -0.31 | 0.05 | -1.14% | 0.18% | 0.86% | 4.36% |
| 2026-07-15 | 1.118713 | -0.07 | 0.22 | -0.00 | 0.79% | -0.01% | 1.16% | 4.37% |
| 2026-07-14 | 1.118721 | 1.34 | 0.11 | -0.06 | 0.41% | -0.23% | 1.36% | 4.37% |
| 2026-07-13 | 1.118571 | -1.38 | -0.20 | -0.01 | -0.72% | -0.03% | 1.24% | 4.37% |
| 2026-07-10 | 1.118725 | -0.63 | 0.12 | 0.60 | 0.42% | 2.17% | 1.21% | 4.39% |
| 2026-07-09 | 1.118795 | 2.24 | 0.41 | 0.50 | 1.51% | 1.84% | 0.78% | 4.40% |
| 2026-07-08 | 1.118544 | -0.79 | -0.22 | 0.65 | -0.81% | 2.36% | 0.82% | 4.39% |
| 2026-07-07 | 1.118632 | -0.83 | -0.24 | 0.70 | -0.87% | 2.54% | 0.32% | 4.40% |
| 2026-07-06 | 1.118725 | 0.81 | 0.18 | 0.47 | 0.66% | 1.70% | 0.42% | 4.41% |
| 2026-07-03 | 1.118634 | 1.45 | 1.07 | 0.48 | 3.92% | 1.62% | -0.03% | 4.42% |
| 2026-07-02 | 1.118472 | -2.20 | 0.59 | 0.37 | 2.17% | 1.36% | 0.06% | 4.42% |
| 2026-07-01 | 1.118718 | -0.90 | 1.51 | 0.50 | 5.52% | 1.82% | 0.66% | 4.43% |
| 2026-06-30 | 1.118819 | 2.11 | 1.63 | 0.68 | 5.96% | 2.47% | 0.80% | 4.44% |
| 2026-06-29 | 1.118583 | 7.07 | 0.75 | 0.60 | 2.75% | 2.18% | 0.58% | 4.43% |
| 2026-06-26 | 1.117793 | -1.91 | -0.12 | 0.26 | -0.39% | 0.94% | -0.14% | 4.42% |
| 2026-06-25 | 1.118007 | 4.23 | 0.15 | 0.45 | 0.55% | 1.65% | -0.14% | 4.43% |
| 2026-06-24 | 1.117534 | -0.07 | -0.51 | -0.05 | -1.88% | -0.17% | -0.61% | 4.42% |
| 2026-06-23 | 1.117542 | -4.04 | -0.28 | -0.34 | -1.01% | -1.25% | -0.28% | 4.42% |
| 2026-06-22 | 1.117994 | 0.94 | 0.44 | 0.13 | 1.61% | 0.48% | 0.18% | 4.44% |
| 2026-06-18 | 1.117889 | -0.42 | 0.75 | -0.50 | 2.74% | -1.84% | 0.13% | 4.46% |
| 2026-06-17 | 1.117936 | 1.59 | 0.42 | -0.46 | 1.53% | -1.68% | 0.63% | 4.47% |
| 2026-06-16 | 1.117758 | 0.98 | -0.41 | -0.42 | -1.50% | -1.54% | 0.51% | 4.46% |
| 2026-06-15 | 1.117649 | 2.32 | -0.18 | -0.30 | -0.64% | -1.08% | 0.41% | 4.46% |
| 2026-06-12 | 1.11739 | 0.80 | -1.19 | -0.41 | -4.35% | -1.50% | -0.82% | 4.47% |
| 2026-06-11 | 1.117301 | -2.76 | -1.76 | -0.46 | -6.43% | -1.68% | -0.73% | 4.47% |
| 2026-06-10 | 1.117609 | -4.20 | -1.34 | -0.20 | -4.88% | -0.73% | -0.40% | 4.49% |
| 2026-06-09 | 1.118079 | 2.61 | -0.44 | -0.04 | -1.59% | -0.13% | 0.29% | 4.51% |
| 2026-06-08 | 1.117787 | -4.79 | -0.42 | -0.19 | -1.52% | -0.71% | -0.02% | 4.50% |
| 2026-06-05 | 1.118323 | -3.19 | 0.37 | 0.32 | 1.35% | 1.17% | 1.01% | 4.54% |
| 2026-06-04 | 1.11868 | 0.21 | 0.84 | 0.65 | 3.06% | 2.38% | 1.62% | 4.56% |
| 2026-06-03 | 1.118657 | 2.12 | 0.94 | 0.55 | 3.42% | 2.01% | 1.65% | 4.56% |
| 2026-06-02 | 1.11842 | 2.74 | 0.36 | 0.41 | 1.32% | 1.51% | 1.46% | 4.55% |
| 2026-06-01 | 1.118114 | 0.72 | 0.03 | 0.48 | 0.10% | 1.76% | 1.20% | 4.55% |
| 2026-05-29 | 1.118033 | 0.09 | 0.27 | 0.49 | 0.99% | 1.80% | 1.33% | 4.56% |
| 2026-05-28 | 1.118023 | 0.89 | 0.46 | 0.19 | 1.69% | 0.69% | 1.20% | 4.56% |
| 2026-05-27 | 1.117923 | -1.90 | 0.16 | -0.14 | 0.60% | -0.50% | 1.14% | 4.56% |
| 2026-05-26 | 1.118136 | 0.39 | 0.47 | 0.10 | 1.70% | 0.38% | 1.36% | 4.58% |
| 2026-05-25 | 1.118092 | 2.43 | 0.94 | 0.07 | 3.42% | 0.26% | 1.36% | 4.58% |
| 2026-05-22 | 1.11782 | 1.43 | 0.71 | 0.03 | 2.60% | 0.10% | 0.83% | 4.58% |
| 2026-05-21 | 1.11766 | -1.21 | -0.09 | 0.03 | -0.31% | 0.09% | 0.88% | 4.58% |
| 2026-05-20 | 1.117795 | 0.21 | -0.44 | 0.26 | -1.60% | 0.94% | 1.27% | 4.59% |
| 2026-05-19 | 1.117771 | 3.68 | -0.26 | 0.53 | -0.95% | 1.42% | 1.39% | 4.60% |
| 2026-05-18 | 1.11736 | 0.88 | -0.79 | 0.27 | -2.89% | 0.76% | 1.00% | 4.59% |
| 2026-05-15 | 1.117262 | -4.16 | -0.66 | 0.20 | -2.40% | 0.69% | 1.26% | 4.60% |
| 2026-05-14 | 1.117727 | -3.68 | 0.14 | 0.50 | 0.49% | 1.83% | 1.81% | 4.62% |
| 2026-05-13 | 1.118139 | 1.47 | 0.95 | 0.85 | 3.49% | 3.11% | 2.63% | 4.64% |
| 2026-05-12 | 1.117975 | -0.04 | 1.32 | 0.70 | 2.81% | 2.39% | 2.37% | 4.64% |
| 2026-05-11 | 1.117979 | 1.54 | 1.32 | 0.70 | 3.08% | 2.57% | 2.46% | 4.65% |
| 2026-05-09 | 1.117807 | 0.27 | 1.10 | 0.64 | 3.14% | 2.19% | 2.55% | 4.65% |
| 2026-05-08 | 1.117777 | 1.40 | 1.07 | 0.62 | 3.41% | 2.27% | 2.29% | 4.65% |
| 2026-05-07 | 1.117621 | 2.05 | 0.87 | 0.48 | 3.17% | 1.75% | 2.98% | 4.65% |
| 2026-05-06 | 1.117392 | 4.02 | 0.75 | 0.21 | 2.73% | 0.77% | 2.96% | 4.65% |
| 2026-04-30 | 1.116943 | 1.21 | 0.09 | 0.32 | 0.34% | 1.16% | 3.24% | 4.66% |
| 2026-04-29 | 1.116808 | -0.64 | -0.32 | 0.45 | -1.18% | 1.64% | 2.83% | 4.66% |
| 2026-04-27 | 1.11688 | 0.69 | 0.32 | 0.74 | 1.16% | 2.69% | 3.54% | 4.67% |
| 2026-04-24 | 1.116803 | -0.61 | 0.50 | 0.74 | 1.84% | 2.69% | 3.32% | 4.68% |
| 2026-04-23 | 1.116871 | -1.69 | 0.55 | 0.90 | 1.99% | 3.28% | 4.22% | 4.69% |
| 2026-04-22 | 1.11706 | 1.90 | 1.22 | 0.89 | 4.47% | 3.24% | 5.24% | 4.71% |
| 2026-04-21 | 1.116848 | 1.93 | 1.00 | 1.25 | 3.65% | 4.58% | 3.13% | 4.70% |
| 2026-04-20 | 1.116632 | 2.00 | 1.16 | 1.43 | 4.23% | 4.29% | 3.00% | 4.70% |
| 2026-04-17 | 1.116409 | -0.32 | 0.97 | 1.28 | 3.54% | 4.68% | 1.63% | 4.71% |
| 2026-04-16 | 1.116445 | 3.06 | 1.25 | 1.41 | 4.57% | 5.16% | 2.07% | 4.71% |
| 2026-04-15 | 1.116104 | 0.34 | 0.55 | 0.96 | 2.01% | 3.49% | 1.33% | 4.70% |
| 2026-04-14 | 1.116066 | 3.04 | 1.51 | 1.34 | 5.51% | 4.88% | 1.00% | 4.71% |
| 2026-04-13 | 1.115727 | 0.67 | 1.69 | 0.97 | 4.32% | 3.53% | 0.67% | 4.70% |
| 2026-04-10 | 1.115652 | 1.65 | 1.60 | 1.43 | 5.83% | 4.87% | 0.35% | 4.71% |
| 2026-04-09 | 1.115468 | -1.85 | 1.57 | 1.31 | 5.74% | 4.78% | 0.32% | 4.71% |
| 2026-04-08 | 1.115674 | 7.05 | 1.36 | 1.22 | 4.97% | 4.47% | 1.14% | 4.72% |
| 2026-04-07 | 1.114888 | 4.32 | 1.17 | 1.21 | 4.25% | 4.41% | -0.32% | 4.70% |
| 2026-04-03 | 1.114407 | 1.49 | 1.26 | 0.40 | 4.02% | 1.44% | -0.18% | 4.70% |
| 2026-04-02 | 1.114241 | -3.32 | 1.05 | 0.10 | 3.82% | 0.35% | -0.84% | 4.70% |
| 2026-04-01 | 1.114611 | 5.67 | 1.09 | -0.19 | 3.97% | -0.71% | -2.35% | 4.72% |
| 2026-03-31 | 1.113979 | -2.16 | 1.25 | -0.36 | 4.55% | -1.32% | -2.06% | 4.70% |
| 2026-03-30 | 1.11422 | 7.14 | 2.51 | -0.42 | 9.16% | -1.55% | -1.86% | 4.71% |
| 2026-03-26 | 1.113425 | -3.04 | -0.85 | -1.18 | -3.12% | -4.30% | -2.11% | 4.70% |
| 2026-03-25 | 1.113764 | 6.80 | -1.47 | -1.00 | -5.38% | -3.66% | -0.20% | 4.72% |
| 2026-03-24 | 1.113007 | 6.65 | -1.97 | -1.39 | -7.20% | -5.08% | -0.86% | 4.69% |
| 2026-03-23 | 1.112267 | -13.69 | -3.36 | -1.52 | -12.24% | -5.53% | -1.53% | 4.67% |
| 2026-03-20 | 1.113792 | -2.69 | -1.66 | -0.90 | -6.06% | -3.30% | -0.20% | 4.75% |
| 2026-03-19 | 1.114092 | -7.38 | -1.50 | -0.65 | -5.48% | -2.36% | 0.09% | 4.76% |
| 2026-03-18 | 1.114915 | 3.32 | -0.53 | 0.22 | -1.94% | 0.81% | 0.94% | 4.80% |
| 2026-03-17 | 1.114545 | -3.04 | -0.81 | -0.30 | -2.96% | -1.09% | 0.58% | 4.79% |
| 2026-03-16 | 1.114884 | -1.83 | 0.32 | -1.21 | 1.17% | -4.40% | 0.97% | 4.81% |
| 2026-03-13 | 1.115088 | -1.59 | -0.15 | -0.51 | -0.53% | -1.86% | 0.79% | 4.84% |
| 2026-03-12 | 1.115265 | -0.58 | 0.21 | -0.29 | 0.76% | -1.06% | 1.12% | 4.85% |
| 2026-03-11 | 1.11533 | 1.36 | 0.98 | -0.27 | 3.56% | -0.99% | 1.43% | 4.86% |
| 2026-03-10 | 1.115178 | 4.89 | 0.21 | -0.12 | 0.77% | -0.43% | 3.13% | 4.86% |
| 2026-03-09 | 1.114633 | -5.10 | -2.73 | 0.41 | -9.98% | 0.90% | 2.66% | 4.84% |
| 2026-03-06 | 1.115202 | 0.89 | -0.87 | 0.77 | -3.20% | 1.97% | 1.55% | 4.88% |
| 2026-03-05 | 1.115103 | 4.79 | -0.79 | 0.71 | -2.88% | 1.90% | 2.17% | 4.89% |
| 2026-03-04 | 1.114569 | -3.98 | -1.52 | 0.37 | -5.54% | 1.04% | 4.13% | 4.87% |
| 2026-03-03 | 1.115013 | -15.73 | -0.44 | 0.65 | -1.63% | 1.95% | -1.28% | 4.89% |
| 2026-03-02 | 1.11677 | 7.53 | 3.55 | 1.77 | 5.67% | 5.67% | 0.53% | 4.97% |
| 2026-02-28 | 1.11593 | 0.39 | 2.47 | 1.24 | 4.52% | 4.52% | -4.61% | 4.95% |
| 2026-02-27 | 1.115886 | 1.49 | 2.42 | 1.20 | 4.75% | 4.39% | -2.98% | 4.95% |
| 2026-02-26 | 1.11572 | -0.30 | 2.21 | 0.69 | 4.70% | 2.52% | -0.75% | 4.95% |
| 2026-02-25 | 1.115754 | 3.51 | 2.25 | 0.89 | 5.22% | 3.24% | -0.30% | 4.96% |
| 2026-02-24 | 1.115362 | 12.23 | 1.75 | 0.72 | 4.46% | 2.62% | 0.21% | 4.95% |
| 2026-02-14 | 1.1140 | -0.08 | 2.41 | -1.44 | 7.70% | -4.93% | 2.94% | 4.95% |
| 2026-02-13 | 1.114009 | -5.68 | 2.42 | -1.43 | 8.84% | -5.26% | 2.94% | 4.95% |
| 2026-02-12 | 1.114642 | 2.46 | 2.89 | -3.52 | 10.57% | -12.88% | 4.19% | 4.99% |
| 2026-02-11 | 1.114368 | 1.14 | 0.75 | -2.71 | 2.72% | -9.92% | 3.67% | 4.98% |
| 2026-02-10 | 1.114241 | 1.98 | 1.44 | -1.37 | 5.25% | -5.06% | 5.09% | 4.98% |
| 2026-02-09 | 1.11402 | 17.06 | 4.15 | -1.27 | 15.13% | -4.68% | 5.02% | 4.98% |
| 2026-02-06 | 1.112123 | -2.38 | -5.29 | -1.93 | -19.34% | -7.08% | 4.27% | 4.91% |
| 2026-02-05 | 1.112388 | -12.56 | -9.94 | -0.51 | -36.26% | -1.92% | 4.42% | 4.93% |
| 2026-02-04 | 1.113787 | 5.98 | -6.16 | 0.71 | -22.55% | 2.54% | 7.49% | 5.00% |
| 2026-02-03 | 1.113121 | 20.93 | -4.18 | 1.08 | -15.35% | 3.88% | 8.93% | 4.97% |
| 2026-02-02 | 1.110796 | -48.98 | -6.68 | -0.50 | -24.43% | -1.90% | 5.93% | 4.88% |
| 2026-01-30 | 1.116263 | -34.94 | 1.43 | 3.28 | 5.19% | 11.95% | 12.55% | 5.14% |
| 2026-01-29 | 1.120177 | 13.87 | 8.92 | 5.68 | 32.65% | 20.78% | 16.59% | 5.32% |
| 2026-01-28 | 1.118625 | 19.87 | 7.59 | 4.68 | 27.74% | 17.12% | 14.88% | 5.25% |
| 2026-01-27 | 1.116407 | 3.42 | 6.34 | 3.59 | 23.17% | 13.12% | 11.30% | 5.16% |
| 2026-01-26 | 1.116025 | 7.82 | 5.67 | 3.21 | 20.74% | 11.75% | 11.26% | 5.15% |
| 2026-01-23 | 1.115153 | 17.48 | 5.12 | 3.77 | 18.70% | 13.77% | 11.40% | 5.13% |
| 2026-01-22 | 1.113207 | 4.51 | 2.43 | 3.27 | 8.86% | 11.95% | 9.83% | 5.05% |
| 2026-01-21 | 1.112705 | 11.13 | 1.77 | 2.88 | 6.47% | 10.52% | 9.54% | 5.04% |
| 2026-01-20 | 1.111468 | -1.22 | 0.84 | 2.00 | 3.07% | 7.31% | 8.58% | 4.99% |
| 2026-01-19 | 1.111604 | 3.91 | 0.75 | 2.98 | 2.75% | 10.91% | 9.01% | 5.00% |
| 2026-01-16 | 1.111169 | -1.34 | 2.42 | 4.07 | 8.82% | 13.01% | 9.58% | 5.00% |
| 2026-01-15 | 1.111318 | -0.07 | 4.11 | 4.16 | 15.02% | 14.21% | 10.93% | 5.01% |
| 2026-01-14 | 1.111326 | 4.60 | 3.98 | 4.17 | 14.55% | 15.24% | 9.53% | 5.02% |
| 2026-01-13 | 1.110815 | -1.83 | 3.16 | 3.68 | 11.54% | 13.46% | 7.74% | 5.00% |
| 2026-01-12 | 1.111018 | 15.56 | 5.21 | 3.81 | 19.05% | 13.94% | 8.21% | 5.02% |
| 2026-01-09 | 1.109292 | 10.52 | 5.71 | 2.69 | 16.24% | 9.19% | 7.10% | 4.96% |
| 2026-01-08 | 1.108126 | -0.97 | 4.21 | 1.94 | 13.45% | 7.09% | 6.04% | 4.91% |
| 2026-01-07 | 1.108233 | -1.15 | 4.35 | 2.22 | 15.88% | 8.10% | 5.22% | 4.92% |
| 2026-01-06 | 1.108361 | 12.54 | 4.20 | 2.63 | 15.34% | 9.62% | 5.06% | 4.93% |
| 2026-01-05 | 1.106973 | 17.72 | 2.41 | 1.89 | 8.79% | 6.90% | 3.74% | 4.87% |
| 2026-01-04 | 1.105015 | 1.33 | -0.13 | 1.20 | -0.34% | 3.83% | 1.71% | 4.79% |
| 2025-12-31 | 1.104868 | -2.18 | 0.09 | 1.54 | 0.31% | 5.62% | 0.90% | 4.81% |
| 2025-12-30 | 1.105109 | 0.00 | 1.06 | 2.39 | 3.88% | 8.73% | 1.76% | 4.83% |
| 2025-12-29 | 1.105109 | -0.09 | 1.37 | 1.57 | 5.01% | 5.72% | 1.82% | 4.83% |
| 2025-12-25 | 1.105119 | 2.87 | 3.58 | 1.65 | 13.08% | 6.03% | 2.25% | 4.86% |
| 2025-12-24 | 1.104802 | 4.66 | 2.99 | 1.26 | 10.93% | 4.61% | 3.00% | 4.85% |
| 2025-12-23 | 1.104287 | 2.16 | 3.71 | 1.06 | 13.56% | 3.88% | 2.98% | 4.83% |
| 2025-12-22 | 1.104049 | 8.01 | 1.76 | 0.36 | 6.44% | 1.30% | 2.82% | 4.83% |
| 2025-12-19 | 1.103165 | 7.36 | -0.20 | -0.19 | -0.75% | -0.71% | -0.96% | 4.80% |
| 2025-12-18 | 1.102354 | -1.23 | -0.28 | -0.30 | -1.03% | -1.11% | -1.58% | 4.77% |
| 2025-12-17 | 1.10249 | 9.70 | -0.47 | -0.30 | -1.71% | -1.09% | -3.07% | 4.78% |
| 2025-12-16 | 1.101422 | -11.48 | -1.59 | -1.32 | -5.80% | -4.80% | -4.38% | 4.74% |
| 2025-12-15 | 1.102688 | -5.76 | -1.05 | -0.88 | -3.84% | -3.21% | -3.18% | 4.81% |
| 2025-12-12 | 1.103324 | 6.83 | -0.18 | -0.05 | -0.67% | -0.19% | -2.42% | 4.85% |
| 2025-12-11 | 1.102571 | -2.55 | -0.32 | -0.29 | -1.19% | -1.07% | -3.14% | 4.82% |
| 2025-12-10 | 1.102852 | 1.85 | -0.13 | -0.22 | -0.48% | -0.80% | -2.91% | 4.84% |
| 2025-12-09 | 1.102648 | -7.72 | -1.04 | -0.28 | -3.81% | -1.02% | -2.43% | 4.84% |
| 2025-12-08 | 1.1035 | 0.32 | -0.71 | 0.92 | -2.59% | 3.36% | -1.60% | 4.89% |
| 2025-12-05 | 1.103465 | 5.83 | 0.08 | 1.33 | 0.28% | 4.87% | -0.90% | 4.90% |
| 2025-12-04 | 1.102822 | -1.19 | -0.26 | -0.61 | -0.95% | -2.25% | -1.31% | 4.88% |
| 2025-12-03 | 1.102953 | -4.54 | -0.31 | -0.70 | -1.12% | -2.55% | -2.76% | 4.89% |
| 2025-12-02 | 1.103454 | -5.39 | 0.48 | -0.21 | 1.77% | -0.78% | -1.72% | 4.92% |
| 2025-12-01 | 1.104049 | 5.83 | 2.55 | -0.79 | 9.31% | -2.91% | -1.14% | 4.96% |
| 2025-11-28 | 1.103406 | 3.47 | 2.59 | -1.46 | 9.46% | -5.34% | -3.14% | 4.95% |
| 2025-11-27 | 1.103023 | -1.52 | -0.97 | -2.55 | -3.54% | -9.30% | -1.53% | 4.93% |
| 2025-11-26 | 1.103191 | 1.01 | -1.09 | -1.50 | -3.98% | -5.49% | -1.78% | 4.95% |
| 2025-11-25 | 1.10308 | 9.06 | -0.91 | -1.51 | -3.33% | -5.52% | -0.45% | 4.95% |
| 2025-11-24 | 1.102081 | 6.11 | -4.14 | -2.21 | -15.11% | -8.06% | -1.53% | 4.91% |
| 2025-11-21 | 1.101408 | -21.43 | -5.51 | -2.32 | -20.10% | -8.48% | -0.78% | 4.90% |
| 2025-11-20 | 1.103773 | -2.36 | -4.13 | -1.14 | -15.07% | -4.16% | 0.84% | 5.02% |
| 2025-11-19 | 1.104034 | 2.26 | -1.92 | -0.16 | -7.01% | -0.59% | 3.05% | 5.04% |
| 2025-11-18 | 1.103784 | -13.56 | -2.11 | -0.14 | -7.73% | -0.53% | 3.07% | 5.03% |
| 2025-11-17 | 1.105283 | -3.50 | -0.28 | -0.11 | -1.02% | -0.42% | 4.77% | 5.11% |
| 2025-11-14 | 1.10567 | -11.77 | 0.87 | 0.36 | 3.16% | 1.30% | 3.14% | 5.15% |
| 2025-11-13 | 1.106973 | 13.14 | 1.85 | 1.10 | 6.77% | 4.01% | 6.54% | 5.22% |
| 2025-11-12 | 1.10552 | 0.89 | 1.60 | -0.48 | 5.83% | -1.75% | 2.13% | 5.16% |
| 2025-11-11 | 1.105422 | -0.71 | 1.83 | 0.66 | 6.68% | 2.39% | 2.15% | 5.16% |
| 2025-11-10 | 1.1055 | 4.52 | 0.05 | 0.45 | 0.19% | 1.63% | 2.31% | 5.17% |
| 2025-11-07 | 1.105001 | -4.86 | -0.15 | 0.97 | -0.56% | 3.52% | 0.90% | 5.17% |
| 2025-11-06 | 1.105538 | 11.34 | 0.34 | 2.27 | 1.24% | 8.29% | 1.40% | 5.20% |
| 2025-11-05 | 1.104286 | 2.52 | -2.55 | 1.41 | -9.31% | 5.14% | 0.29% | 5.14% |
| 2025-11-04 | 1.104008 | -13.13 | -0.51 | 0.65 | -1.89% | 2.35% | 0.04% | 5.14% |
| 2025-11-03 | 1.10546 | 3.09 | 0.85 | 2.72 | 3.08% | 9.92% | 1.45% | 5.22% |
| 2025-10-31 | 1.105119 | -1.41 | 2.08 | 2.78 | 7.59% | 10.17% | 1.23% | 5.22% |
| 2025-10-30 | 1.105275 | -8.91 | 4.20 | 1.57 | 15.34% | 5.73% | 1.44% | 5.24% |
| 2025-10-29 | 1.106261 | 16.77 | 5.37 | 2.23 | 19.62% | 8.13% | 4.59% | 5.29% |
| 2025-10-28 | 1.104409 | -3.61 | 1.81 | 2.18 | 6.59% | 7.94% | 4.67% | 5.21% |
| 2025-10-27 | 1.104808 | 11.74 | 4.59 | 0.80 | 16.75% | 2.89% | 3.71% | 5.23% |
| 2025-10-24 | 1.103513 | 13.44 | 3.49 | 0.13 | 12.73% | 0.47% | 2.78% | 5.19% |
| 2025-10-23 | 1.102032 | -0.75 | -1.06 | -2.69 | -3.87% | -9.82% | 2.03% | 5.12% |
| 2025-10-22 | 1.102115 | -8.15 | -0.91 | -1.19 | -3.35% | -2.79% | 0.97% | 5.13% |
| 2025-10-21 | 1.103014 | 15.83 | 2.55 | -0.61 | 9.28% | -1.50% | 2.38% | 5.19% |
| 2025-10-20 | 1.101271 | 4.05 | -2.99 | -1.74 | -10.93% | -4.46% | 0.59% | 5.11% |
| 2025-10-17 | 1.100825 | -18.37 | -3.22 | -2.03 | -11.76% | -6.11% | -2.11% | 5.10% |
| 2025-10-16 | 1.102851 | 0.24 | -4.32 | -0.72 | -15.78% | -2.31% | 1.60% | 5.21% |
| 2025-10-15 | 1.102824 | 16.08 | -1.47 | -0.73 | -2.52% | -2.52% | 2.04% | 5.22% |
| 2025-10-14 | 1.101054 | -22.93 | -3.77 | -1.88 | -6.88% | -6.88% | 0.46% | 5.14% |
| 2025-10-13 | 1.103585 | 1.64 | -0.49 | 0.97 | -0.98% | 3.51% | 3.18% | 5.27% |
| 2025-10-11 | 1.103404 | 0.82 | -0.72 | 1.42 | -1.70% | 4.51% | 3.52% | 5.28% |
| 2025-10-10 | 1.103314 | -26.07 | -0.84 | 1.36 | -2.17% | 4.61% | 5.08% | 5.28% |
| 2025-10-09 | 1.106198 | 20.19 | 2.88 | 3.22 | 8.19% | 11.77% | 7.79% | 5.44% |
| 2025-09-30 | 1.103969 | 16.96 | 4.89 | 1.67 | 17.86% | 6.07% | 3.88% | 5.39% |
| 2025-09-29 | 1.1021 | 17.42 | 1.12 | 0.73 | 4.08% | 2.65% | 2.01% | 5.30% |
| 2025-09-28 | 1.100183 | -9.49 | -0.69 | -0.27 | -1.96% | -0.88% | -0.05% | 5.21% |
| 2025-09-25 | 1.101228 | 2.13 | -0.29 | 0.65 | -1.08% | 2.38% | 0.26% | 5.29% |
| 2025-09-24 | 1.100994 | 7.22 | -2.25 | 1.48 | -8.22% | 5.38% | -0.43% | 5.28% |
| 2025-09-23 | 1.1002 | -9.43 | -1.56 | 0.68 | -5.70% | 2.46% | 1.26% | 5.25% |
| 2025-09-22 | 1.101239 | 4.76 | 0.34 | 1.01 | 1.22% | 3.70% | 2.41% | 5.31% |
| 2025-09-19 | 1.100715 | -6.73 | 0.14 | 0.77 | 0.51% | 2.81% | 3.54% | 5.30% |
| 2025-09-18 | 1.101456 | -11.58 | 1.60 | 2.67 | 5.84% | 9.76% | 4.64% | 5.35% |
| 2025-09-17 | 1.102733 | 12.06 | 5.20 | 2.45 | 19.02% | 8.95% | 5.27% | 5.43% |
| 2025-09-16 | 1.101405 | 3.84 | 2.92 | 1.10 | 10.65% | 4.01% | 3.22% | 5.36% |
| 2025-09-15 | 1.100982 | 3.40 | 1.69 | -0.06 | 6.18% | -0.25% | 2.87% | 5.35% |
| 2025-09-12 | 1.100608 | 3.50 | 1.40 | 0.25 | 5.12% | 0.91% | 3.24% | 5.35% |
| 2025-09-11 | 1.100223 | 13.62 | 3.74 | 0.64 | 13.67% | 2.33% | 3.79% | 5.34% |
| 2025-09-10 | 1.098726 | -3.96 | -0.30 | -0.09 | -1.11% | -0.33% | 1.96% | 5.27% |
| 2025-09-09 | 1.099161 | -4.71 | -0.71 | -1.19 | -2.62% | -4.35% | 2.09% | 5.30% |
| 2025-09-08 | 1.099679 | 1.37 | -1.82 | -1.10 | -6.66% | -4.03% | 2.72% | 5.33% |
| 2025-09-05 | 1.099528 | 19.88 | -0.90 | 0.36 | -3.30% | 1.28% | 2.55% | 5.35% |
| 2025-09-04 | 1.097346 | -14.68 | -2.46 | -0.08 | -8.99% | -0.33% | 0.85% | 5.24% |
| 2025-09-03 | 1.098959 | -6.87 | 0.13 | 0.94 | 0.45% | 3.41% | 3.36% | 5.34% |
| 2025-09-02 | 1.099714 | -12.46 | -1.66 | 1.59 | -6.08% | 5.80% | 4.90% | 5.38% |
| 2025-09-01 | 1.101086 | 7.83 | -0.38 | 2.02 | -1.40% | 7.38% | 6.54% | 5.47% |
| 2025-08-29 | 1.100225 | 8.95 | 1.61 | 1.25 | 5.86% | 4.56% | 5.27% | 5.44% |
| 2025-08-28 | 1.099241 | 3.43 | 2.29 | 1.21 | 8.34% | 4.42% | 4.84% | 5.40% |
| 2025-08-27 | 1.098864 | -19.37 | 1.75 | 0.77 | 6.38% | 2.81% | 3.70% | 5.39% |
| 2025-08-26 | 1.100997 | -3.50 | 4.85 | 2.73 | 17.71% | 9.96% | 6.76% | 5.51% |
| 2025-08-25 | 1.101382 | 21.77 | 4.42 | 2.88 | 16.16% | 10.51% | 7.39% | 5.54% |
| 2025-08-22 | 1.09899 | 13.71 | 0.90 | 1.20 | 3.26% | 4.38% | 3.96% | 5.43% |
| 2025-08-21 | 1.097485 | -0.34 | 0.14 | -0.04 | 0.50% | -0.17% | 1.98% | 5.36% |
| 2025-08-20 | 1.097522 | 2.29 | -0.21 | 0.19 | -0.76% | 0.71% | 1.40% | 5.37% |
| 2025-08-19 | 1.097271 | -6.46 | 0.61 | 0.45 | 2.22% | 1.65% | 1.04% | 5.36% |
| 2025-08-18 | 1.09798 | -2.94 | 1.33 | 1.34 | 4.86% | 4.88% | 1.83% | 5.41% |
| 2025-08-15 | 1.098303 | 8.41 | 1.51 | 2.15 | 5.50% | 7.85% | 2.65% | 5.45% |
| 2025-08-14 | 1.09738 | -2.76 | -0.23 | 1.44 | -0.83% | 5.25% | 1.67% | 5.41% |
| 2025-08-13 | 1.097683 | 8.01 | 0.60 | 1.44 | 2.18% | 5.25% | 2.49% | 5.44% |
| 2025-08-12 | 1.096805 | -1.39 | 0.30 | 1.25 | 1.08% | 4.57% | 1.38% | 5.39% |
| 2025-08-11 | 1.096958 | -1.71 | 1.34 | 0.93 | 4.90% | 3.40% | 1.59% | 5.41% |
| 2025-08-08 | 1.097146 | -3.73 | 2.79 | 1.72 | 10.19% | 6.27% | 1.70% | 5.45% |
| 2025-08-07 | 1.097555 | 3.01 | 3.10 | 1.98 | 11.34% | 7.22% | 2.11% | 5.48% |
| 2025-08-06 | 1.097225 | 5.90 | 2.28 | 1.17 | 8.32% | 4.28% | 1.69% | 5.47% |
| 2025-08-05 | 1.096578 | 5.92 | 2.21 | 0.57 | 8.05% | 2.09% | 1.07% | 5.44% |
| 2025-08-04 | 1.095929 | 8.42 | 0.52 | -0.22 | 1.90% | -0.79% | 0.41% | 5.41% |
| 2025-08-01 | 1.095007 | -1.52 | 0.64 | -0.82 | 2.35% | -3.01% | -0.10% | 5.38% |
| 2025-07-31 | 1.095173 | -2.77 | 0.85 | -0.66 | 3.09% | -2.42% | 0.57% | 5.40% |
| 2025-07-30 | 1.095476 | 5.38 | 0.07 | -0.28 | 0.23% | -1.04% | 1.32% | 5.43% |
| 2025-07-29 | 1.094887 | -5.87 | -1.06 | -0.64 | -3.86% | -2.35% | 0.84% | 5.40% |
| 2025-07-28 | 1.09553 | 9.28 | -0.95 | 0.06 | -3.49% | 0.22% | 1.55% | 5.45% |
| 2025-07-25 | 1.094514 | -0.09 | -2.29 | -0.63 | -8.37% | -2.29% | 0.35% | 5.42% |
| 2025-07-24 | 1.094524 | -8.24 | -2.17 | -0.67 | -7.92% | -2.45% | 0.73% | 5.42% |
| 2025-07-23 | 1.095427 | -2.48 | -0.63 | -0.12 | -2.31% | -0.46% | 1.68% | 5.49% |
| 2025-07-22 | 1.095699 | -5.14 | -0.23 | 0.03 | -0.83% | 0.11% | 2.14% | 5.51% |
| 2025-07-21 | 1.096263 | -0.09 | 1.07 | 0.37 | 3.92% | 1.33% | 2.82% | 5.55% |
| 2025-07-18 | 1.096273 | 0.77 | 1.04 | 0.47 | 3.79% | 1.72% | 3.05% | 5.58% |
| 2025-07-17 | 1.096189 | 2.52 | 0.83 | 0.55 | 3.03% | 2.01% | 3.09% | 5.58% |
| 2025-07-16 | 1.095913 | 0.37 | 0.38 | 0.53 | 1.40% | 1.94% | 2.97% | 5.57% |
| 2025-07-15 | 1.095873 | 3.96 | 0.29 | 0.79 | 1.04% | 2.89% | 3.04% | 5.58% |
| 2025-07-14 | 1.095439 | -0.34 | -0.34 | 0.75 | -1.26% | 2.74% | 2.67% | 5.56% |
| 2025-07-11 | 1.095476 | -0.70 | -0.10 | 0.91 | -0.36% | 3.31% | 2.91% | 5.59% |
| 2025-07-10 | 1.095553 | -0.60 | 0.27 | 0.87 | 0.99% | 3.16% | 3.26% | 5.61% |
| 2025-07-09 | 1.095619 | -0.32 | 0.68 | 0.92 | 2.49% | 3.38% | 3.39% | 5.62% |
| 2025-07-08 | 1.095654 | -0.45 | 1.30 | 1.17 | 4.73% | 4.26% | 3.50% | 5.63% |
| 2025-07-07 | 1.095703 | 1.39 | 1.84 | 1.17 | 6.73% | 4.26% | 3.66% | 5.64% |
| 2025-07-04 | 1.095551 | 1.87 | 1.91 | 1.24 | 6.98% | 4.54% | 4.17% | 5.66% |
| 2025-07-03 | 1.095346 | 2.27 | 1.46 | 1.19 | 5.34% | 4.34% | 4.19% | 5.66% |
| 2025-07-02 | 1.095097 | 3.99 | 1.17 | 1.02 | 4.27% | 3.74% | 3.79% | 5.65% |
| 2025-07-01 | 1.09466 | 3.37 | 1.04 | 0.81 | 3.78% | 2.97% | 3.45% | 5.64% |
| 2025-06-30 | 1.094291 | 1.87 | 0.49 | 0.68 | 1.78% | 2.49% | 3.16% | 5.62% |
| 2025-06-27 | 1.094086 | -1.28 | 0.57 | 0.74 | 2.09% | 2.70% | 3.16% | 5.64% |
| 2025-06-26 | 1.094226 | 0.22 | 0.92 | 0.84 | 3.35% | 3.08% | 3.21% | 5.66% |
| 2025-06-25 | 1.094202 | 3.06 | 0.88 | 0.87 | 3.21% | 3.19% | 3.04% | 5.66% |
| 2025-06-24 | 1.093867 | -0.46 | 0.59 | 0.81 | 2.16% | 2.97% | 2.65% | 5.65% |
| 2025-06-23 | 1.093917 | 2.46 | 0.88 | 0.88 | 3.20% | 3.21% | 2.79% | 5.67% |
| 2025-06-20 | 1.093648 | 1.13 | 0.90 | 0.88 | 3.30% | 3.21% | 2.69% | 5.68% |
| 2025-06-19 | 1.093524 | -0.05 | 0.77 | 1.03 | 2.81% | 3.76% | 2.78% | 5.68% |
| 2025-06-18 | 1.093529 | 1.05 | 0.87 | 1.13 | 3.16% | 4.11% | 2.96% | 5.69% |
| 2025-06-17 | 1.093414 | 1.54 | 1.03 | 1.20 | 3.77% | 4.37% | 3.07% | 5.69% |
| 2025-06-16 | 1.093246 | 2.65 | 0.88 | 1.23 | 3.22% | 3.71% | 2.99% | 5.69% |
| 2025-06-13 | 1.092956 | 0.18 | 0.85 | 1.04 | 3.12% | 3.81% | 2.51% | 5.70% |
| 2025-06-12 | 1.092936 | 0.64 | 1.29 | 1.24 | 4.70% | 4.54% | 2.70% | 5.71% |
| 2025-06-11 | 1.092866 | 2.21 | 1.39 | 1.06 | 5.06% | 3.86% | 2.92% | 5.72% |
| 2025-06-10 | 1.092624 | 0.48 | 1.36 | 0.84 | 4.96% | 3.06% | 2.26% | 5.71% |
| 2025-06-09 | 1.092572 | 2.46 | 1.59 | 0.72 | 4.05% | 2.63% | 2.28% | 5.72% |
| 2025-06-06 | 1.092303 | 3.22 | 1.23 | 0.64 | 4.51% | 2.33% | 3.00% | 5.73% |
| 2025-06-05 | 1.091951 | 1.32 | 1.20 | 0.41 | 4.37% | 1.50% | 2.79% | 5.72% |
| 2025-06-04 | 1.091807 | 2.02 | 0.73 | 0.37 | 2.66% | 1.36% | 2.67% | 5.72% |
| 2025-06-03 | 1.091586 | 2.07 | 0.32 | 0.37 | 1.16% | 1.33% | 2.53% | 5.71% |
| 2025-05-30 | 1.09136 | 2.97 | 0.04 | 0.58 | 0.15% | 2.11% | 2.61% | 5.74% |
| 2025-05-29 | 1.091036 | -1.96 | -0.37 | 0.29 | -1.37% | 1.05% | 2.54% | 5.73% |
| 2025-05-28 | 1.09125 | -0.85 | 0.02 | 0.36 | 0.07% | 1.31% | 3.15% | 5.75% |
| 2025-05-27 | 1.091343 | -1.19 | 0.41 | 0.54 | 1.51% | 1.97% | 3.48% | 5.77% |
| 2025-05-26 | 1.091473 | 1.32 | 0.79 | 0.80 | 2.87% | 2.93% | 3.57% | 5.79% |
| 2025-05-23 | 1.091329 | 0.06 | 1.11 | 0.57 | 4.07% | 2.08% | 3.48% | 5.81% |
| 2025-05-22 | 1.091322 | 0.79 | 0.95 | 0.78 | 3.48% | 2.85% | 3.35% | 5.82% |
| 2025-05-21 | 1.091236 | 1.91 | 0.70 | 1.06 | 2.55% | 3.88% | 3.39% | 5.82% |
| 2025-05-20 | 1.091028 | 1.42 | 0.67 | 1.03 | 2.44% | 3.76% | 3.01% | 5.82% |
| 2025-05-19 | 1.090873 | 3.62 | 0.82 | 1.21 | 2.99% | 3.26% | 2.94% | 5.82% |
| 2025-05-16 | 1.090478 | -1.07 | 0.02 | 0.95 | 0.08% | 3.05% | 2.65% | 5.82% |
| 2025-05-15 | 1.090595 | -0.99 | 0.61 | 1.03 | 2.21% | 3.51% | 2.99% | 5.84% |
| 2025-05-14 | 1.090703 | 1.70 | 1.43 | 1.10 | 5.21% | 4.02% | 3.16% | 5.86% |
| 2025-05-13 | 1.090518 | 2.49 | 1.39 | 1.15 | 5.08% | 4.20% | 3.01% | 5.86% |
| 2025-05-12 | 1.090247 | -1.96 | 1.61 | 1.19 | 3.42% | 4.35% | 2.81% | 5.85% |
| 2025-05-09 | 1.090461 | 3.02 | 1.89 | 1.50 | 5.36% | 5.49% | 3.48% | 5.90% |
| 2025-05-08 | 1.090132 | 4.74 | 1.45 | 1.26 | 4.65% | 4.62% | 3.29% | 5.89% |
| 2025-05-07 | 1.089615 | 1.45 | 0.78 | 0.92 | 2.83% | 3.35% | 2.35% | 5.86% |
| 2025-05-06 | 1.089457 | 3.99 | 0.91 | 0.75 | 3.33% | 2.72% | 2.72% | 5.86% |
| 2025-04-30 | 1.089023 | 2.40 | 1.06 | 0.60 | 3.87% | 2.19% | 4.41% | 5.90% |
| 2025-04-29 | 1.088762 | 3.02 | 0.58 | 0.55 | 2.11% | 2.01% | 3.99% | 5.89% |
| 2025-04-28 | 1.088433 | 1.83 | 0.30 | 0.36 | 1.09% | 1.33% | 3.76% | 5.88% |
| 2025-04-27 | 1.088234 | 0.58 | 0.11 | 0.38 | 0.30% | 1.22% | 3.66% | 5.88% |
| 2025-04-25 | 1.088171 | -0.30 | 0.02 | 0.34 | 0.09% | 1.25% | 3.68% | 5.89% |
| 2025-04-24 | 1.088204 | -0.11 | 0.10 | 0.50 | 0.35% | 1.82% | 3.93% | 5.91% |
| 2025-04-23 | 1.088216 | -0.96 | 0.14 | 0.57 | 0.52% | 2.08% | 4.48% | 5.92% |
| 2025-04-22 | 1.088321 | 1.06 | 0.52 | 0.74 | 1.90% | 2.71% | 4.61% | 5.94% |
| 2025-04-21 | 1.088206 | 0.49 | 0.43 | 0.45 | 1.56% | 1.66% | 4.63% | 5.94% |
| 2025-04-18 | 1.088153 | 0.21 | 0.66 | 0.90 | 2.41% | 3.06% | 5.56% | 5.97% |
| 2025-04-17 | 1.08813 | 0.20 | 0.90 | 0.88 | 3.28% | 3.23% | 5.84% | 5.98% |
| 2025-04-16 | 1.088108 | 1.69 | 1.00 | 1.64 | 3.64% | 5.98% | 6.15% | 5.99% |
| 2025-04-15 | 1.087924 | 0.40 | 0.96 | 1.78 | 3.51% | 6.52% | 5.02% | 5.99% |
| 2025-04-14 | 1.08788 | 2.11 | 0.48 | 1.83 | 1.75% | 6.70% | 5.14% | 6.00% |
| 2025-04-11 | 1.087651 | 1.89 | 1.14 | 1.76 | 3.64% | 6.44% | 5.89% | 6.01% |
| 2025-04-10 | 1.087446 | 0.90 | 0.87 | 1.62 | 3.17% | 5.93% | 6.25% | 6.01% |
| 2025-04-09 | 1.087348 | 1.43 | 2.28 | 1.62 | 8.31% | 5.90% | 5.19% | 6.02% |
| 2025-04-08 | 1.087192 | -2.97 | 2.61 | 1.64 | 9.52% | 5.98% | 4.47% | 6.02% |
| 2025-04-07 | 1.087515 | 6.72 | 3.19 | 2.16 | 11.65% | 7.91% | 4.96% | 6.05% |
| 2025-04-03 | 1.086785 | 10.76 | 2.38 | 1.95 | 8.68% | 7.13% | 2.96% | 6.05% |
| 2025-04-02 | 1.085617 | 3.75 | 0.95 | 1.59 | 3.48% | 5.82% | 1.74% | 5.98% |
| 2025-04-01 | 1.08521 | 1.11 | 0.67 | 1.50 | 2.44% | 5.49% | 1.82% | 5.96% |
| 2025-03-31 | 1.08509 | 1.12 | 1.14 | 1.62 | 4.16% | 5.92% | 1.75% | 5.96% |
| 2025-03-28 | 1.084969 | -0.09 | 1.35 | 1.20 | 4.95% | 4.37% | 1.29% | 5.99% |
| 2025-03-27 | 1.084979 | 0.79 | 1.53 | 1.47 | 5.57% | 5.37% | 1.63% | 6.00% |
| 2025-03-26 | 1.084893 | 1.75 | 2.23 | 1.63 | 8.15% | 5.97% | 1.42% | 6.01% |
| 2025-03-25 | 1.084703 | 4.40 | 2.34 | 1.86 | 8.55% | 6.79% | 0.36% | 6.00% |
| 2025-03-24 | 1.084226 | 2.63 | 2.10 | 0.99 | 7.68% | 3.61% | -0.15% | 5.98% |
| 2025-03-21 | 1.083941 | 1.11 | 1.04 | 0.65 | 3.79% | 2.39% | -1.67% | 6.00% |
| 2025-03-20 | 1.083821 | 5.74 | 1.42 | -0.11 | 5.17% | -0.41% | -1.57% | 6.00% |
| 2025-03-19 | 1.083199 | 2.50 | 1.04 | -0.75 | 3.78% | -2.72% | -2.82% | 5.97% |
| 2025-03-18 | 1.082928 | 2.73 | 1.38 | -0.80 | 5.03% | -2.92% | -3.23% | 5.96% |
| 2025-03-17 | 1.082632 | -4.82 | -0.12 | -0.95 | -0.45% | -3.46% | -3.66% | 5.95% |
| 2025-03-14 | 1.083154 | 3.75 | 0.27 | -0.21 | 0.98% | -0.78% | -3.54% | 6.02% |
| 2025-03-13 | 1.082748 | 3.09 | -1.64 | -0.48 | -5.97% | -1.75% | -3.89% | 6.00% |
| 2025-03-12 | 1.082414 | 4.89 | -2.53 | -0.92 | -9.22% | -3.37% | -4.15% | 5.99% |
| 2025-03-11 | 1.081885 | -7.77 | -2.98 | -1.08 | -10.86% | -3.95% | -4.71% | 5.97% |
| 2025-03-10 | 1.082726 | -2.07 | -1.77 | -0.59 | -6.46% | -2.17% | -3.92% | 6.04% |
| 2025-03-07 | 1.08295 | -9.59 | -0.70 | -0.93 | -2.55% | -3.39% | -2.53% | 6.09% |
| 2025-03-06 | 1.08399 | -3.14 | 0.68 | -0.62 | 2.48% | -2.26% | -0.40% | 6.18% |
| 2025-03-05 | 1.084331 | 1.73 | 0.68 | -0.73 | 2.48% | -2.65% | -0.10% | 6.22% |
| 2025-03-04 | 1.084143 | 0.68 | 0.81 | -0.71 | 2.97% | -2.58% | -0.28% | 6.22% |
| 2025-03-03 | 1.084069 | 5.44 | 0.58 | -1.09 | 2.13% | -3.96% | -0.36% | 6.22% |
| 2025-02-28 | 1.08348 | 0.06 | -1.16 | -1.66 | -4.24% | -6.06% | -1.01% | 6.22% |
| 2025-02-27 | 1.083474 | -3.16 | -1.92 | -1.87 | -6.99% | -6.82% | -1.05% | 6.23% |
| 2025-02-26 | 1.083816 | 2.68 | -2.13 | -1.65 | -7.77% | -6.00% | -0.70% | 6.27% |
| 2025-02-25 | 1.083526 | -0.93 | -2.23 | -1.78 | -8.13% | -6.48% | 0.04% | 6.26% |
| 2025-02-24 | 1.083627 | -6.77 | -2.75 | -1.64 | -10.05% | -5.98% | 0.25% | 6.28% |
| 2025-02-21 | 1.084361 | -5.24 | -2.16 | -1.22 | -7.90% | -4.45% | 0.86% | 6.38% |
| 2025-02-20 | 1.084929 | -4.65 | -1.82 | -0.64 | -6.65% | -2.35% | 1.69% | 6.43% |
| 2025-02-19 | 1.085434 | 1.99 | -1.16 | 0.15 | -4.24% | 0.55% | 2.64% | 6.48% |
| 2025-02-18 | 1.085218 | -4.61 | -1.32 | 0.51 | -4.83% | 1.19% | 2.06% | 6.48% |
| 2025-02-17 | 1.085719 | -2.64 | -0.53 | 0.84 | -1.92% | 2.05% | 2.67% | 6.53% |
| 2025-02-14 | 1.086006 | -2.84 | -0.27 | 1.03 | -1.00% | 2.93% | 2.34% | 6.59% |
| 2025-02-13 | 1.086315 | -0.02 | 0.54 | 1.23 | 1.95% | 3.71% | 2.66% | 6.63% |
| 2025-02-12 | 1.086317 | 0.85 | 1.46 | 1.23 | 5.34% | 3.95% | 2.81% | 6.65% |
| 2025-02-11 | 1.086225 | 0.98 | 2.35 | 1.17 | 4.00% | 4.00% | 2.29% | 6.65% |
| 2025-02-10 | 1.086119 | -0.99 | 2.21 | 1.10 | 4.03% | 4.03% | 2.24% | 6.66% |
| 2025-02-08 | 1.086226 | 0.11 | 2.35 | 1.87 | 5.01% | 6.36% | 2.26% | 6.70% |
| 2025-02-07 | 1.086214 | 2.82 | 2.33 | 1.86 | 5.43% | 6.79% | 1.80% | 6.71% |
| 2025-02-06 | 1.085908 | 6.47 | 1.93 | 1.65 | 4.94% | 6.04% | 1.41% | 6.70% |
| 2025-02-05 | 1.085206 | 7.05 | 1.01 | 1.06 | 2.86% | 3.87% | 0.41% | 6.66% |
| 2025-01-27 | 1.084441 | 8.76 | 1.79 | 0.41 | 6.54% | 1.50% | 1.71% | 6.73% |
| 2025-01-26 | 1.083492 | 0.91 | 0.31 | -0.37 | 0.88% | -1.18% | 0.70% | 6.67% |
| 2025-01-24 | 1.083393 | -0.06 | 0.18 | -0.43 | 0.65% | -1.59% | 1.16% | 6.69% |
| 2025-01-23 | 1.083399 | -1.84 | 0.02 | -0.53 | 0.09% | -1.95% | 0.91% | 6.70% |
| 2025-01-22 | 1.083598 | 1.62 | -0.42 | -0.67 | -1.54% | -2.44% | 0.96% | 6.74% |
| 2025-01-21 | 1.083422 | 3.13 | -0.69 | -0.81 | -2.51% | -2.95% | 0.99% | 6.74% |
| 2025-01-20 | 1.083083 | -1.62 | -0.97 | -1.16 | -3.54% | -4.22% | 0.65% | 6.72% |
| 2025-01-17 | 1.083258 | -1.14 | -1.05 | -0.95 | -3.82% | -3.47% | 1.16% | 6.78% |
| 2025-01-16 | 1.083381 | -4.96 | -1.09 | -0.68 | -3.98% | -2.48% | 1.13% | 6.81% |
| 2025-01-15 | 1.083919 | -0.23 | -0.91 | 0.11 | -3.34% | 0.37% | 1.51% | 6.87% |
| 2025-01-14 | 1.083944 | 1.16 | -0.93 | 0.12 | -3.39% | 0.45% | 2.04% | 6.89% |
| 2025-01-13 | 1.083818 | -2.17 | -1.34 | 0.43 | -4.91% | 1.58% | 1.97% | 6.89% |
| 2025-01-10 | 1.084053 | -1.43 | -0.85 | 0.78 | -3.12% | 2.85% | 3.17% | 6.96% |
| 2025-01-09 | 1.084208 | -3.73 | -0.27 | 1.23 | -0.98% | 4.50% | 3.43% | 6.99% |
| 2025-01-08 | 1.084613 | -0.34 | 1.13 | 1.48 | 3.61% | 5.41% | 4.90% | 7.04% |
| 2025-01-07 | 1.08465 | -1.74 | 1.18 | 1.36 | 4.31% | 4.96% | 4.87% | 7.05% |
| 2025-01-06 | 1.084839 | 1.27 | 2.21 | 1.38 | 8.07% | 5.04% | 5.24% | 7.09% |
| 2025-01-03 | 1.084701 | 2.67 | 2.42 | 1.46 | 8.83% | 5.34% | 5.46% | 7.12% |
| 2025-01-02 | 1.084411 | 6.05 | 2.73 | 1.52 | 9.98% | 5.57% | 5.64% | 7.12% |
| 2024-12-31 | 1.083755 | 5.47 | 1.53 | 0.91 | 5.60% | 3.32% | 5.80% | 7.09% |
| 2024-12-30 | 1.083162 | 2.72 | 0.55 | 0.39 | 2.00% | 1.42% | 5.34% | 7.06% |
| 2024-12-27 | 1.082868 | 4.89 | 0.51 | 0.57 | 1.84% | 2.08% | 5.98% | 7.08% |
| 2024-12-26 | 1.082339 | -0.24 | 0.31 | 0.61 | 1.15% | 2.23% | 5.54% | 7.05% |
| 2024-12-25 | 1.082365 | -2.10 | 0.19 | 0.75 | 0.68% | 2.72% | 5.80% | 7.07% |
| 2024-12-24 | 1.082592 | -1.43 | 0.29 | 0.95 | 1.05% | 3.45% | 6.15% | 7.11% |
| 2024-12-23 | 1.082747 | 2.42 | 0.23 | 1.64 | 0.85% | 5.99% | 6.52% | 7.14% |
| 2024-12-20 | 1.082485 | 3.55 | 0.63 | 1.62 | 2.31% | 5.92% | 7.03% | 7.17% |
| 2024-12-19 | 1.082101 | -1.13 | 0.91 | 1.40 | 3.31% | 5.10% | 6.66% | 7.15% |
| 2024-12-18 | 1.082223 | -1.40 | 1.30 | 1.57 | 4.76% | 5.72% | 6.94% | 7.18% |
| 2024-12-17 | 1.082375 | -1.81 | 1.60 | 1.96 | 5.86% | 7.16% | 6.62% | 7.21% |
| 2024-12-16 | 1.082571 | 5.23 | 3.05 | 2.14 | 11.14% | 7.81% | 7.05% | 7.24% |
| 2024-12-13 | 1.082005 | 5.46 | 2.61 | 2.47 | 9.52% | 9.02% | 6.78% | 7.25% |
| 2024-12-12 | 1.081415 | 1.65 | 1.88 | 2.35 | 6.88% | 8.60% | 6.04% | 7.21% |
| 2024-12-11 | 1.081237 | 0.71 | 1.83 | 2.43 | 6.67% | 8.87% | 6.18% | 7.21% |
| 2024-12-10 | 1.08116 | 8.30 | 2.31 | 2.46 | 8.45% | 9.01% | 6.06% | 7.23% |
| 2024-12-09 | 1.080263 | 2.12 | 1.22 | 2.01 | 4.47% | 7.35% | 5.27% | 7.16% |
| 2024-12-06 | 1.080034 | 0.41 | 2.33 | 2.15 | 8.51% | 7.86% | 5.85% | 7.20% |
| 2024-12-05 | 1.07999 | 1.25 | 2.82 | 2.27 | 10.30% | 8.31% | 5.95% | 7.21% |
| 2024-12-04 | 1.079855 | 4.11 | 3.03 | 2.38 | 11.05% | 8.69% | 5.96% | 7.21% |
| 2024-12-03 | 1.079411 | 0.68 | 2.62 | 2.12 | 9.55% | 7.75% | 5.38% | 7.19% |
| 2024-12-02 | 1.079338 | 9.87 | 2.80 | 2.16 | 10.21% | 7.88% | 5.47% | 7.20% |
| 2024-11-29 | 1.078274 | 3.83 | 1.97 | 1.42 | 7.20% | 5.20% | 5.47% | 7.16% |
| 2024-11-28 | 1.077861 | 2.69 | 1.73 | 1.22 | 6.31% | 4.46% | 5.12% | 7.14% |
| 2024-11-27 | 1.077571 | 1.24 | 1.73 | 1.03 | 6.31% | 3.78% | 4.92% | 7.13% |
| 2024-11-26 | 1.077437 | 1.94 | 1.63 | 0.90 | 5.94% | 3.30% | 4.37% | 7.14% |
| 2024-11-25 | 1.077228 | 4.09 | 1.52 | 0.96 | 5.53% | 3.52% | 4.28% | 7.14% |
| 2024-11-22 | 1.076788 | 2.14 | 0.88 | 0.89 | 3.20% | 3.25% | 3.91% | 7.15% |
| 2024-11-21 | 1.076558 | 2.69 | 0.71 | 0.88 | 2.60% | 3.20% | 3.17% | 7.15% |
| 2024-11-20 | 1.076268 | 0.53 | 0.34 | 0.93 | 1.25% | 3.41% | 2.45% | 7.14% |
| 2024-11-19 | 1.076211 | 1.16 | 0.18 | 0.98 | 0.67% | 3.59% | 2.31% | 7.15% |
| 2024-11-18 | 1.076086 | -0.38 | 0.41 | 0.99 | 1.51% | 3.63% | 2.25% | 7.16% |
| 2024-11-15 | 1.076127 | 0.99 | 0.90 | 1.19 | 3.29% | 4.33% | 2.69% | 7.22% |
| 2024-11-14 | 1.076021 | 0.09 | 1.04 | 1.48 | 3.80% | 5.41% | 2.61% | 7.23% |
| 2024-11-13 | 1.076011 | -0.58 | 1.52 | 1.71 | 5.56% | 6.23% | 3.00% | 7.24% |
| 2024-11-12 | 1.076073 | 2.77 | 1.78 | 1.81 | 6.50% | 6.63% | 3.85% | 7.27% |
| 2024-11-11 | 1.075775 | 3.04 | 1.57 | 1.69 | 5.75% | 6.18% | 3.64% | 7.26% |
| 2024-11-08 | 1.075448 | 1.95 | 1.47 | 1.41 | 5.36% | 5.15% | 5.70% | 7.29% |
| 2024-11-07 | 1.075238 | 3.48 | 1.92 | 1.27 | 7.01% | 4.65% | 4.85% | 7.28% |
| 2024-11-06 | 1.074864 | 1.22 | 1.89 | 1.01 | 6.89% | 3.70% | 3.14% | 7.27% |
| 2024-11-05 | 1.074733 | 1.32 | 1.85 | 0.65 | 6.75% | 2.36% | 3.10% | 7.27% |
| 2024-11-04 | 1.074591 | 2.31 | 1.81 | 0.32 | 6.60% | 1.17% | 3.05% | 7.28% |
| 2024-11-01 | 1.074343 | 5.11 | 1.35 | 0.21 | 4.94% | 0.75% | 3.07% | 7.31% |
| 2024-10-31 | 1.073794 | 3.24 | 0.63 | -0.17 | 2.28% | -0.63% | 2.57% | 7.28% |
| 2024-10-30 | 1.073446 | 0.95 | 0.14 | -0.20 | 0.51% | -0.75% | 2.26% | 7.26% |
| 2024-10-29 | 1.073344 | 1.03 | -0.56 | -0.25 | -2.03% | -0.91% | 0.85% | 7.27% |
| 2024-10-28 | 1.073233 | -0.87 | -1.16 | -0.09 | -4.25% | -0.33% | 0.34% | 7.28% |
| 2024-10-25 | 1.073326 | 0.02 | -0.94 | 0.55 | -3.44% | 2.01% | -0.92% | 7.35% |
| 2024-10-24 | 1.073324 | -0.15 | -0.97 | 1.19 | -3.55% | 4.36% | -0.44% | 7.37% |
| 2024-10-23 | 1.07334 | -3.94 | -0.55 | 1.94 | -2.01% | 7.08% | -0.33% | 7.39% |
| 2024-10-22 | 1.073763 | -3.21 | 0.06 | 1.86 | 0.22% | 6.81% | 0.27% | 7.46% |
| 2024-10-21 | 1.074108 | 0.68 | 0.98 | 1.77 | 3.59% | 4.30% | 0.66% | 7.51% |
| 2024-10-18 | 1.074035 | -0.19 | 2.05 | 1.72 | 7.47% | 4.88% | 0.56% | 7.57% |
| 2024-10-17 | 1.074055 | 2.81 | 3.36 | 1.73 | 12.27% | 5.20% | 0.90% | 7.59% |
| 2024-10-16 | 1.073753 | 0.33 | 4.43 | 1.53 | 16.17% | 4.89% | 0.61% | 7.58% |
| 2024-10-15 | 1.073718 | 3.26 | 3.67 | 1.51 | 13.40% | 5.13% | 0.59% | 7.60% |
| 2024-10-14 | 1.073368 | 7.50 | 2.55 | 1.27 | 4.65% | 4.65% | 0.21% | 7.59% |
| 2024-10-12 | 1.072564 | 0.62 | 1.48 | -0.24 | 3.14% | -0.82% | -0.38% | 7.55% |
| 2024-10-11 | 1.072498 | 9.01 | 1.39 | -0.28 | 3.22% | -1.04% | -0.34% | 7.56% |
| 2024-10-10 | 1.071533 | 10.28 | 0.10 | -1.70 | 0.26% | -6.20% | -1.26% | 7.48% |
| 2024-10-09 | 1.070433 | -4.97 | -1.37 | -2.47 | -3.88% | -8.99% | -2.45% | 7.39% |
| 2024-10-08 | 1.070965 | -4.60 | -0.66 | -1.83 | -2.10% | -6.67% | -1.50% | 7.46% |
| 2024-09-30 | 1.071458 | -10.64 | -2.90 | -1.15 | -10.57% | -3.66% | 0.16% | 7.69% |
| 2024-09-29 | 1.072599 | -3.03 | -1.21 | -0.39 | -3.43% | -1.32% | 1.46% | 7.84% |
| 2024-09-27 | 1.072924 | -10.83 | -0.78 | -0.14 | -2.84% | -0.50% | 2.13% | 7.92% |
| 2024-09-26 | 1.074087 | -0.46 | 0.74 | 0.79 | 2.69% | 2.88% | 3.69% | 8.07% |
| 2024-09-25 | 1.074136 | 3.96 | 0.79 | 0.89 | 2.87% | 3.25% | 3.27% | 8.10% |
| 2024-09-24 | 1.073711 | 0.71 | 0.71 | 0.71 | 1.80% | 2.60% | 2.57% | 8.08% |
| 2024-09-23 | 1.073635 | 1.18 | 0.60 | 0.69 | 1.72% | 2.54% | 2.57% | 8.10% |
| 2024-09-20 | 1.073508 | -0.24 | 0.50 | 0.75 | 1.84% | 2.75% | 2.56% | 8.16% |
| 2024-09-19 | 1.073534 | -0.10 | 0.84 | 0.81 | 3.08% | 2.95% | 2.41% | 8.18% |
| 2024-09-18 | 1.073545 | 3.39 | 0.99 | 0.93 | 3.63% | 3.40% | 2.45% | 8.21% |
| 2024-09-14 | 1.073181 | 0.48 | 1.07 | 1.24 | 3.42% | 4.24% | 2.36% | 8.27% |
| 2024-09-13 | 1.073129 | 2.13 | 1.00 | 1.21 | 3.66% | 4.41% | 2.15% | 8.29% |
| 2024-09-12 | 1.072901 | 0.95 | 0.77 | 1.14 | 2.83% | 4.15% | 2.39% | 8.29% |
| 2024-09-11 | 1.072799 | 1.48 | 0.87 | 1.17 | 3.17% | 4.26% | 2.48% | 8.30% |
| 2024-09-10 | 1.07264 | 0.45 | 0.81 | 1.20 | 2.94% | 4.38% | 1.56% | 8.31% |
| 2024-09-09 | 1.072592 | 2.01 | 0.95 | 0.89 | 3.48% | 3.26% | 1.56% | 8.33% |
| 2024-09-06 | 1.072376 | 0.52 | 1.41 | 0.72 | 5.16% | 2.63% | 0.90% | 8.39% |
| 2024-09-05 | 1.07232 | 1.61 | 1.50 | 0.67 | 5.48% | 2.44% | 1.04% | 8.41% |
| 2024-09-04 | 1.072147 | 1.04 | 1.47 | 0.60 | 5.35% | 2.18% | 0.73% | 8.41% |
| 2024-09-03 | 1.072035 | 1.47 | 1.59 | 0.41 | 5.82% | 1.51% | 0.85% | 8.43% |
| 2024-09-02 | 1.071877 | 5.24 | 0.83 | 0.33 | 3.03% | 1.19% | 0.71% | 8.44% |
| 2024-08-30 | 1.071316 | 1.13 | 0.03 | 0.10 | 0.11% | 0.35% | 0.56% | 8.45% |
| 2024-08-29 | 1.071195 | 1.37 | -0.16 | 0.06 | -0.60% | 0.22% | 0.59% | 8.46% |
| 2024-08-28 | 1.071048 | 1.94 | -0.27 | -0.13 | -0.99% | -0.46% | 0.56% | 8.47% |
| 2024-08-27 | 1.07084 | -3.86 | -0.77 | 0.03 | -2.80% | 0.09% | 0.54% | 8.48% |
| 2024-08-26 | 1.071254 | -0.37 | -0.18 | 0.42 | -0.64% | 1.55% | 1.02% | 8.56% |
| 2024-08-23 | 1.071294 | -0.22 | 0.16 | 0.08 | 0.59% | 0.30% | 1.48% | 8.65% |
| 2024-08-22 | 1.071318 | 0.63 | 0.29 | -0.06 | 1.04% | -0.21% | 1.61% | 8.68% |
| 2024-08-21 | 1.071251 | -1.54 | 0.02 | -0.22 | 0.06% | -0.80% | 1.84% | 8.70% |
| 2024-08-20 | 1.071416 | 0.28 | 0.82 | 0.01 | 2.99% | 0.03% | 2.40% | 8.75% |
| 2024-08-19 | 1.071386 | 1.99 | 1.03 | -0.08 | 3.75% | -0.28% | 2.45% | 8.77% |
| 2024-08-16 | 1.071173 | 0.64 | 0.00 | -0.04 | 0.00% | -0.15% | 2.52% | 8.84% |
| 2024-08-15 | 1.071104 | -1.26 | -0.40 | 0.04 | -1.47% | 0.16% | 2.55% | 8.86% |
| 2024-08-14 | 1.071239 | 4.09 | -0.45 | 0.28 | -1.66% | 1.01% | 2.82% | 8.90% |
| 2024-08-13 | 1.070801 | 1.72 | -0.80 | 0.08 | -2.93% | 0.31% | 2.46% | 8.88% |
| 2024-08-12 | 1.070617 | -5.18 | -1.18 | 0.04 | -4.30% | 0.14% | 2.34% | 8.89% |
| 2024-08-09 | 1.071172 | -2.18 | -0.08 | 0.56 | -0.31% | 2.05% | 3.41% | 9.05% |
| 2024-08-08 | 1.071406 | -1.62 | 0.49 | 0.82 | 1.80% | 2.99% | 3.72% | 9.11% |
| 2024-08-07 | 1.07158 | 1.64 | 1.01 | 1.06 | 3.69% | 3.86% | 4.17% | 9.17% |
| 2024-08-06 | 1.071404 | -0.90 | 0.97 | 1.00 | 3.56% | 3.66% | 3.64% | 9.18% |
| 2024-08-05 | 1.0715 | 2.47 | 1.26 | 1.25 | 4.58% | 4.55% | 3.86% | 9.22% |
| 2024-08-02 | 1.071235 | 1.85 | 1.21 | 1.38 | 4.41% | 5.05% | 3.73% | 9.29% |
| 2024-08-01 | 1.071037 | 2.00 | 1.15 | 1.36 | 4.19% | 4.97% | 3.70% | 9.29% |
| 2024-07-31 | 1.070823 | 1.39 | 1.11 | 1.25 | 4.03% | 4.55% | 3.68% | 9.30% |
| 2024-07-30 | 1.070674 | 1.07 | 1.03 | 1.21 | 3.75% | 4.41% | 3.32% | 9.31% |
| 2024-07-29 | 1.070559 | 2.14 | 1.24 | 1.20 | 4.52% | 4.39% | 3.30% | 9.33% |
| 2024-07-26 | 1.07033 | 1.43 | 1.56 | 1.22 | 5.70% | 4.47% | 4.02% | 9.40% |
| 2024-07-25 | 1.070177 | 1.70 | 1.57 | 1.25 | 5.75% | 4.57% | 3.92% | 9.42% |
| 2024-07-24 | 1.069995 | 0.85 | 1.39 | 1.21 | 5.07% | 4.43% | 3.81% | 9.43% |
| 2024-07-23 | 1.069904 | 2.54 | 1.39 | 1.18 | 5.06% | 4.30% | 3.69% | 9.45% |
| 2024-07-22 | 1.069632 | 4.40 | 1.17 | 1.14 | 4.25% | 4.18% | 3.51% | 9.45% |
| 2024-07-19 | 1.069162 | 1.53 | 0.89 | 0.78 | 3.25% | 2.85% | 3.14% | 9.49% |
| 2024-07-18 | 1.068998 | 0.39 | 0.93 | 0.65 | 3.39% | 2.36% | 3.10% | 9.50% |
| 2024-07-17 | 1.068956 | 0.83 | 1.04 | 0.66 | 3.79% | 2.42% | 3.16% | 9.53% |
| 2024-07-16 | 1.068867 | 1.00 | 0.97 | 0.72 | 3.54% | 2.63% | 3.07% | 9.56% |
| 2024-07-15 | 1.06876 | 2.46 | 1.12 | 0.78 | 4.10% | 2.84% | 3.05% | 9.58% |
| 2024-07-12 | 1.068497 | 1.82 | 0.67 | 0.62 | 2.45% | 2.27% | 2.94% | 9.65% |
| 2024-07-11 | 1.068303 | 1.16 | 0.36 | 0.56 | 1.32% | 2.06% | 2.77% | 9.66% |
| 2024-07-10 | 1.068179 | 0.36 | 0.29 | 0.92 | 1.05% | 3.36% | 2.68% | 9.68% |
| 2024-07-09 | 1.068141 | 2.06 | 0.47 | 0.94 | 1.71% | 3.43% | 2.73% | 9.72% |
| 2024-07-08 | 1.067921 | -0.69 | 0.43 | 0.85 | 1.59% | 3.10% | 2.57% | 9.72% |
| 2024-07-05 | 1.067995 | -0.36 | 0.57 | 1.03 | 2.09% | 3.78% | 2.98% | 9.85% |
| 2024-07-04 | 1.068033 | 0.66 | 0.77 | 1.03 | 2.79% | 3.77% | 3.18% | 9.89% |
| 2024-07-03 | 1.067963 | 1.62 | 1.55 | 1.04 | 5.67% | 3.79% | 3.17% | 9.92% |
| 2024-07-02 | 1.06779 | 1.82 | 1.41 | 1.01 | 5.14% | 3.70% | 3.10% | 9.94% |
| 2024-07-01 | 1.067596 | 0.26 | 1.26 | 0.94 | 4.61% | 3.45% | 2.98% | 9.95% |
| 2024-06-28 | 1.067568 | 1.00 | 1.50 | 1.05 | 5.47% | 3.83% | 3.21% | 10.07% |
| 2024-06-27 | 1.067461 | 6.17 | 1.30 | 0.99 | 4.74% | 3.62% | 3.19% | 10.09% |
| 2024-06-26 | 1.066803 | 0.61 | 0.52 | 0.59 | 1.91% | 2.15% | 2.63% | 10.03% |
| 2024-06-25 | 1.066738 | 0.80 | 0.62 | 0.58 | 2.25% | 2.11% | 2.75% | 10.07% |
| 2024-06-24 | 1.066653 | 1.90 | 0.62 | 0.71 | 2.28% | 2.13% | 2.74% | 10.09% |
| 2024-06-21 | 1.06645 | -0.38 | 0.60 | 0.57 | 2.19% | 2.09% | 3.16% | 10.19% |
| 2024-06-20 | 1.066491 | 0.74 | 0.68 | 0.65 | 2.49% | 2.36% | 3.42% | 10.24% |
| 2024-06-19 | 1.066412 | 1.26 | 0.65 | 0.69 | 2.38% | 2.51% | 3.77% | 10.27% |
| 2024-06-18 | 1.066278 | 0.85 | 0.54 | 0.69 | 1.97% | 2.53% | 4.41% | 10.29% |
| 2024-06-17 | 1.066187 | 1.74 | 0.79 | 0.67 | 2.03% | 2.45% | 4.45% | 10.32% |
| 2024-06-14 | 1.066002 | 0.20 | 0.55 | 0.74 | 2.00% | 2.70% | 5.33% | 10.43% |
| 2024-06-13 | 1.065981 | 0.53 | 0.61 | 0.77 | 2.23% | 2.82% | 6.22% | 10.47% |
| 2024-06-12 | 1.065925 | 0.46 | 0.72 | 0.78 | 2.63% | 2.86% | 6.90% | 10.51% |
| 2024-06-11 | 1.065876 | 2.65 | 0.85 | 0.81 | 3.09% | 2.95% | 7.14% | 10.55% |
| 2024-06-07 | 1.065594 | 0.64 | 0.93 | 0.95 | 3.40% | 3.48% | 7.30% | 10.69% |
| 2024-06-06 | 1.065526 | 1.30 | 0.94 | 1.09 | 3.42% | 3.99% | 7.47% | 10.73% |
| 2024-06-05 | 1.065388 | 1.34 | 0.85 | 1.14 | 3.10% | 4.16% | 7.90% | 10.75% |
| 2024-06-04 | 1.065245 | 0.54 | 0.77 | 1.17 | 2.81% | 4.28% | 7.36% | 10.78% |
| 2024-06-03 | 1.065187 | 2.70 | 0.92 | 1.39 | 3.37% | 5.08% | 7.52% | 10.82% |
| 2024-05-31 | 1.064899 | 0.67 | 0.97 | 1.83 | 3.55% | 6.69% | 7.92% | 10.92% |
| 2024-05-30 | 1.064828 | 0.68 | 1.25 | 2.07 | 4.56% | 7.58% | 8.10% | 10.95% |
| 2024-05-29 | 1.064756 | 0.79 | 1.43 | 2.29 | 5.22% | 8.36% | 8.51% | 10.99% |
| 2024-05-28 | 1.064672 | 1.63 | 1.57 | 2.76 | 5.75% | 10.10% | 7.71% | 11.03% |
| 2024-05-27 | 1.064498 | 3.04 | 1.86 | 3.08 | 6.78% | 11.27% | 7.25% | 11.05% |
| 2024-05-24 | 1.064175 | 2.60 | 2.69 | 3.17 | 9.83% | 11.58% | 6.27% | 11.15% |
| 2024-05-23 | 1.063898 | 1.95 | 2.90 | 3.10 | 10.59% | 11.35% | 5.53% | 11.16% |
| 2024-05-22 | 1.063691 | 1.80 | 3.14 | 3.00 | 11.48% | 10.96% | 5.45% | 11.18% |
| 2024-05-21 | 1.0635 | 3.61 | 3.95 | 3.01 | 14.44% | 11.01% | 5.33% | 11.20% |
| 2024-05-20 | 1.063116 | 8.88 | 4.31 | 3.10 | 15.75% | 11.34% | 5.08% | 11.18% |
| 2024-05-17 | 1.062173 | 4.06 | 3.64 | 2.96 | 13.31% | 8.91% | 4.49% | 11.18% |
| 2024-05-16 | 1.061742 | 3.66 | 3.31 | 2.67 | 12.09% | 8.54% | 4.05% | 11.16% |
| 2024-05-15 | 1.061354 | 7.46 | 2.85 | 2.41 | 10.42% | 8.22% | 3.67% | 11.14% |
| 2024-05-14 | 1.060563 | 6.11 | 2.07 | 1.88 | 7.56% | 6.85% | 2.84% | 11.05% |
| 2024-05-13 | 1.059915 | 4.38 | 1.89 | 1.72 | 6.91% | 6.30% | 2.21% | 10.99% |
| 2024-05-11 | 1.059451 | -0.16 | 2.25 | 0.99 | 5.24% | 3.38% | 2.12% | 11.02% |
| 2024-05-10 | 1.059468 | 1.72 | 2.28 | 1.00 | 5.82% | 3.66% | 2.37% | 11.07% |
| 2024-05-09 | 1.059286 | 0.46 | 2.03 | 0.58 | 5.77% | 2.12% | 2.21% | 11.10% |
| 2024-05-08 | 1.059237 | 1.97 | 1.96 | 0.35 | 6.28% | 1.28% | 2.48% | 11.15% |
| 2024-05-07 | 1.059028 | 4.87 | 1.68 | -0.04 | 6.14% | -0.14% | 2.60% | 11.16% |
| 2024-05-06 | 1.058512 | 6.90 | 1.55 | -0.30 | 5.68% | -1.08% | 2.01% | 11.12% |
| 2024-04-30 | 1.057782 | 3.98 | -1.76 | -0.30 | -6.42% | -1.08% | 2.09% | 11.34% |
| 2024-04-29 | 1.057361 | -5.74 | -2.15 | -0.54 | -7.83% | -1.97% | 1.69% | 11.32% |
| 2024-04-28 | 1.057968 | -0.14 | -0.78 | 0.03 | -2.23% | 0.08% | 2.44% | 11.50% |
| 2024-04-26 | 1.057983 | -4.19 | -0.76 | 0.04 | -2.79% | 0.13% | 2.81% | 11.63% |
| 2024-04-25 | 1.058426 | -2.75 | 0.05 | 0.55 | 0.18% | 2.02% | 3.56% | 11.78% |
| 2024-04-24 | 1.058717 | -3.47 | 0.60 | 0.88 | 2.20% | 3.22% | 4.00% | 11.91% |
| 2024-04-23 | 1.059085 | 1.27 | 1.17 | 1.16 | 4.26% | 4.23% | 4.16% | 12.05% |
| 2024-04-22 | 1.058951 | 3.80 | 1.07 | 1.26 | 3.90% | 4.61% | 4.14% | 12.09% |
| 2024-04-19 | 1.058549 | 1.50 | 0.84 | 1.32 | 3.05% | 4.23% | 3.93% | 12.21% |
| 2024-04-18 | 1.05839 | 1.12 | 1.06 | 1.22 | 3.87% | 4.15% | 3.75% | 12.25% |
| 2024-04-17 | 1.058271 | 0.48 | 1.16 | 1.14 | 4.25% | 4.15% | 3.79% | 12.29% |
| 2024-04-16 | 1.05822 | 0.57 | 1.15 | 1.30 | 4.20% | 4.76% | 3.84% | 12.35% |
| 2024-04-15 | 1.05816 | 2.17 | 1.45 | 1.39 | 5.31% | 5.08% | 3.90% | 12.41% |
| 2024-04-12 | 1.05793 | 3.06 | 1.81 | 1.41 | 5.15% | 5.14% | 3.65% | 12.59% |
| 2024-04-11 | 1.057606 | 1.86 | 1.37 | 1.34 | 4.39% | 4.90% | 2.97% | 12.59% |
| 2024-04-10 | 1.057409 | 0.38 | 1.11 | 1.26 | 4.05% | 4.60% | 2.68% | 12.62% |
| 2024-04-09 | 1.057369 | 2.71 | 1.45 | 1.37 | 5.31% | 5.01% | 2.66% | 12.69% |
| 2024-04-08 | 1.057083 | 2.94 | 1.32 | 1.24 | 4.83% | 4.53% | 2.43% | 12.70% |
| 2024-04-07 | 1.056772 | 1.73 | 1.25 | 1.04 | 3.55% | 3.31% | 2.15% | 12.71% |
| 2024-04-03 | 1.056589 | 2.80 | 1.41 | 0.98 | 5.14% | 3.59% | 1.11% | 12.99% |
| 2024-04-02 | 1.056293 | 1.79 | 1.29 | 0.78 | 4.70% | 2.85% | 0.48% | 13.00% |
| 2024-04-01 | 1.056104 | 2.42 | 1.15 | 0.76 | 4.21% | 2.76% | 0.29% | 13.04% |
| 2024-03-29 | 1.055849 | 2.14 | 0.83 | 0.80 | 3.01% | 2.92% | -0.25% | 13.24% |
| 2024-03-28 | 1.055623 | 0.71 | 0.54 | 0.70 | 1.97% | 2.57% | -0.53% | 13.27% |
| 2024-03-27 | 1.055548 | 1.96 | 0.56 | 0.53 | 2.03% | 1.94% | -0.41% | 13.34% |
| 2024-03-26 | 1.055341 | 0.85 | 0.27 | 0.21 | 0.99% | 0.78% | -0.28% | 13.38% |
| 2024-03-25 | 1.055251 | 0.11 | 0.36 | 0.11 | 1.31% | 0.41% | -0.39% | 13.44% |
| 2024-03-22 | 1.055239 | 0.13 | 0.78 | 0.22 | 2.83% | 0.82% | 0.16% | 13.72% |
| 2024-03-21 | 1.055225 | 0.83 | 0.87 | 0.19 | 3.17% | 0.70% | 0.40% | 13.81% |
| 2024-03-20 | 1.055137 | -0.03 | 0.51 | 0.02 | 1.85% | 0.08% | 0.58% | 13.88% |
| 2024-03-19 | 1.05514 | 1.46 | 0.15 | -0.08 | 0.56% | -0.30% | 1.25% | 13.98% |
| 2024-03-18 | 1.054986 | 3.03 | -0.14 | -0.43 | -0.50% | -1.58% | 1.19% | 14.03% |
| 2024-03-15 | 1.054666 | 0.79 | -0.33 | -0.80 | -1.20% | -2.92% | 0.97% | 14.25% |
| 2024-03-14 | 1.054583 | -1.71 | -0.49 | -1.04 | -1.77% | -3.79% | 0.92% | 14.33% |
| 2024-03-13 | 1.054763 | -2.50 | -0.46 | -0.88 | -1.69% | -3.21% | 1.13% | 14.48% |
| 2024-03-12 | 1.055027 | -0.57 | -0.32 | -0.71 | -1.15% | -2.60% | 1.45% | 14.66% |
| 2024-03-11 | 1.055087 | 1.70 | -0.73 | -0.55 | -2.65% | -2.01% | 1.57% | 14.78% |
| 2024-03-08 | 1.054908 | -0.32 | -1.27 | -0.47 | -4.64% | -1.71% | 1.78% | 15.07% |
| 2024-03-07 | 1.054942 | -1.54 | -1.59 | -0.28 | -5.81% | -1.01% | 2.01% | 15.19% |
| 2024-03-06 | 1.055104 | -1.48 | -1.30 | 0.00 | -4.73% | 0.02% | 2.38% | 15.35% |
| 2024-03-05 | 1.05526 | -3.45 | -1.11 | 0.26 | -4.05% | 0.95% | 2.89% | 15.52% |
| 2024-03-04 | 1.055624 | -2.11 | -0.38 | 0.67 | -1.37% | 2.45% | 3.32% | 15.74% |
| 2024-03-01 | 1.055847 | -2.57 | 0.33 | 1.47 | 1.21% | 3.57% | 3.87% | 16.18% |
| 2024-02-29 | 1.056118 | 0.53 | 1.04 | 1.65 | 3.79% | 4.22% | 4.47% | 16.39% |
| 2024-02-28 | 1.056062 | -0.18 | 1.31 | 1.61 | 4.77% | 4.34% | 4.56% | 16.50% |
| 2024-02-27 | 1.056081 | 1.70 | 1.63 | 1.62 | 5.96% | 4.61% | 4.55% | 16.64% |
| 2024-02-26 | 1.055902 | 2.84 | 1.72 | 1.50 | 6.28% | 4.52% | 4.50% | 16.72% |
| 2024-02-23 | 1.055602 | 2.38 | 2.60 | 1.30 | 4.75% | 4.75% | 4.74% | 17.05% |
| 2024-02-22 | 1.055351 | 2.41 | 2.26 | 1.15 | 4.44% | 4.20% | 4.54% | 17.12% |
| 2024-02-21 | 1.055097 | 2.10 | 1.92 | 1.17 | 4.08% | 4.29% | 4.37% | 17.19% |
| 2024-02-20 | 1.054875 | 2.30 | 1.62 | 1.13 | 3.75% | 4.14% | 4.00% | 17.27% |
| 2024-02-19 | 1.054632 | 5.47 | 1.29 | 1.07 | 3.29% | 3.92% | 3.85% | 17.34% |
| 2024-02-18 | 1.054055 | 3.53 | 0.50 | 0.88 | 1.43% | 3.22% | 3.31% | 17.31% |
| 2024-02-09 | 1.053683 | 0.27 | 1.39 | 1.22 | 5.09% | 4.46% | 3.43% | 18.66% |
| 2024-02-08 | 1.053655 | 2.75 | 1.38 | 1.29 | 5.03% | 4.70% | 3.44% | 18.83% |
| 2024-02-07 | 1.053365 | 1.56 | 1.18 | 1.26 | 4.30% | 4.61% | 3.36% | 18.91% |
| 2024-02-06 | 1.053201 | 1.45 | 1.28 | 1.20 | 4.68% | 4.40% | 3.21% | 19.04% |
| 2024-02-05 | 1.053048 | 2.77 | 1.27 | 1.17 | 4.62% | 4.28% | 3.14% | 19.17% |
| 2024-02-04 | 1.052756 | 0.96 | 1.18 | 1.06 | 3.36% | 3.39% | 2.91% | 19.26% |
| 2024-02-02 | 1.052655 | 0.15 | 1.05 | 0.99 | 3.82% | 3.63% | 2.99% | 19.61% |
| 2024-02-01 | 1.052639 | 1.35 | 1.19 | 1.06 | 4.36% | 3.87% | 2.80% | 19.81% |
| 2024-01-31 | 1.052497 | 2.29 | 1.35 | 1.03 | 4.92% | 3.75% | 2.66% | 19.96% |
| 2024-01-30 | 1.052256 | 1.34 | 1.13 | 0.85 | 4.12% | 3.09% | 2.48% | 20.08% |
| 2024-01-29 | 1.052115 | 2.19 | 1.07 | 0.76 | 3.92% | 2.79% | 2.41% | 20.24% |
| 2024-01-26 | 1.051885 | 1.20 | 0.94 | 0.71 | 3.43% | 2.60% | 3.30% | 20.81% |
| 2024-01-25 | 1.051759 | 2.42 | 0.93 | 0.65 | 3.38% | 2.37% | 3.72% | 20.99% |
| 2024-01-24 | 1.051505 | 0.75 | 0.70 | 0.53 | 2.57% | 1.95% | 3.73% | 21.12% |
| 2024-01-23 | 1.051426 | 0.97 | 0.57 | 0.50 | 2.07% | 1.84% | 3.76% | 21.33% |
| 2024-01-22 | 1.051324 | 1.25 | 0.45 | 0.58 | 1.65% | 2.13% | 3.77% | 21.53% |
| 2024-01-19 | 1.051193 | 1.09 | 0.48 | 0.64 | 1.76% | 2.35% | 3.96% | 22.24% |
| 2024-01-18 | 1.051078 | 0.87 | 0.38 | 0.64 | 1.37% | 2.35% | 3.79% | 22.46% |
| 2024-01-17 | 1.050987 | -0.21 | 0.36 | 0.62 | 1.33% | 2.26% | 3.85% | 22.70% |
| 2024-01-16 | 1.051009 | 0.16 | 0.44 | 0.54 | 1.62% | 1.96% | 3.98% | 22.99% |
| 2024-01-15 | 1.050992 | 1.46 | 0.71 | 0.69 | 2.61% | 2.09% | 4.09% | 23.27% |
| 2024-01-12 | 1.050839 | 0.35 | 0.81 | 0.59 | 2.95% | 2.16% | 4.60% | 24.10% |
| 2024-01-11 | 1.050802 | 0.79 | 0.91 | 0.83 | 3.33% | 3.02% | 4.77% | 24.40% |
| 2024-01-10 | 1.050719 | 0.34 | 0.87 | 1.14 | 3.18% | 4.18% | 4.67% | 24.68% |
| 2024-01-09 | 1.050683 | 2.06 | 0.63 | 1.45 | 2.30% | 5.31% | 4.64% | 25.00% |
| 2024-01-08 | 1.050467 | 2.11 | 0.68 | 1.48 | 1.73% | 5.41% | 4.54% | 25.23% |
| 2024-01-05 | 1.050245 | 1.09 | 0.37 | 1.55 | 1.37% | 5.66% | 4.44% | 26.20% |
| 2024-01-04 | 1.050131 | 0.50 | 0.74 | 1.59 | 2.70% | 5.82% | 4.24% | 26.52% |
| 2024-01-03 | 1.050078 | -1.35 | 1.42 | 1.56 | 5.17% | 5.71% | 3.93% | 26.88% |
| 2024-01-02 | 1.05022 | 2.38 | 2.28 | 1.64 | 8.31% | 5.98% | 3.89% | 27.36% |
| 2023-12-29 | 1.04997 | 3.65 | 2.73 | 1.78 | 9.96% | 6.52% | 4.10% | 28.95% |
| 2023-12-28 | 1.049587 | 5.23 | 2.44 | 1.70 | 8.93% | 6.20% | 3.61% | 29.19% |
| 2023-12-27 | 1.049038 | 4.66 | 1.71 | 1.47 | 6.25% | 5.37% | 2.97% | 29.34% |
| 2023-12-26 | 1.048549 | 2.47 | 1.00 | 1.26 | 3.65% | 4.61% | 2.19% | 29.53% |
| 2023-12-25 | 1.04829 | 3.06 | 0.85 | 1.08 | 3.09% | 3.95% | 1.97% | 29.87% |
| 2023-12-22 | 1.047969 | 1.68 | 0.84 | 1.05 | 3.07% | 3.83% | 1.47% | 31.27% |
| 2023-12-21 | 1.047793 | 0.10 | 0.95 | 0.97 | 3.47% | 3.54% | 1.08% | 31.72% |
| 2023-12-20 | 1.047783 | -0.31 | 1.23 | 0.93 | 4.49% | 3.39% | 1.04% | 32.30% |
| 2023-12-19 | 1.047815 | 1.39 | 1.52 | 0.91 | 5.56% | 3.31% | 1.23% | 32.93% |
| 2023-12-18 | 1.047669 | 3.03 | 1.32 | 0.66 | 4.81% | 2.42% | 1.10% | 33.46% |
| 2023-12-15 | 1.047352 | 2.44 | 1.26 | 0.48 | 4.59% | 1.75% | 0.97% | 35.27% |
| 2023-12-14 | 1.047096 | 2.04 | 0.99 | 0.31 | 3.61% | 1.11% | 0.87% | 35.81% |
| 2023-12-13 | 1.046882 | 1.75 | 0.63 | 0.30 | 2.29% | 1.10% | 0.71% | 36.41% |
| 2023-12-12 | 1.046699 | -0.05 | 0.29 | 0.15 | 1.05% | 0.54% | 0.75% | 37.05% |
| 2023-12-11 | 1.046704 | 2.62 | 0.01 | 0.15 | 0.03% | 0.54% | 0.78% | 37.88% |
| 2023-12-08 | 1.04643 | 0.56 | -0.30 | -0.08 | -1.10% | -0.27% | 0.68% | 40.35% |
| 2023-12-07 | 1.046371 | -0.49 | -0.38 | -0.13 | -1.38% | -0.47% | 0.61% | 41.28% |
| 2023-12-06 | 1.046422 | -0.63 | -0.03 | -0.19 | -0.10% | -0.70% | 0.79% | 42.36% |
| 2023-12-05 | 1.046488 | -2.00 | 0.01 | -0.26 | 0.02% | -0.94% | 0.98% | 43.51% |
| 2023-12-04 | 1.046697 | 0.45 | 0.29 | -0.13 | 1.05% | -0.49% | 1.24% | 44.85% |
| 2023-12-01 | 1.04665 | 0.01 | 0.15 | -0.03 | 0.55% | -0.09% | 1.66% | 48.65% |
| 2023-11-30 | 1.046649 | 1.98 | 0.12 | 0.06 | 0.44% | 0.23% | 1.72% | 50.08% |
| 2023-11-29 | 1.046442 | -0.39 | -0.36 | -0.05 | -1.30% | -0.19% | 1.58% | 51.37% |
| 2023-11-28 | 1.046483 | -0.04 | -0.52 | 0.09 | -1.90% | 0.33% | 1.87% | 53.02% |
| 2023-11-27 | 1.046487 | -0.51 | -0.55 | 0.15 | -2.02% | 0.54% | 1.94% | 54.73% |
| 2023-11-24 | 1.04654 | -0.20 | -0.20 | 0.36 | -0.74% | 1.32% | 60.67% | 60.67% |
| 2023-11-23 | 1.046561 | -1.36 | 0.01 | 0.44 | 0.03% | 1.60% | 62.94% | 62.94% |
| 2023-11-22 | 1.046703 | -1.54 | 0.25 | 0.59 | 0.92% | 2.15% | 65.56% | 65.56% |
| 2023-11-21 | 1.046864 | -0.27 | 0.70 | 0.69 | 2.56% | 2.53% | 68.42% | 68.42% |
| 2023-11-20 | 1.046892 | 1.95 | 0.85 | 0.78 | 3.09% | 2.86% | 71.31% | 71.31% |
| 2023-11-17 | 1.046688 | 1.27 | 0.92 | 0.75 | 3.37% | 2.73% | 81.15% | 81.15% |
| 2023-11-16 | 1.046555 | 0.35 | 0.87 | 0.72 | 3.18% | 2.64% | 84.96% | 84.96% |
| 2023-11-15 | 1.046518 | 1.61 | 0.92 | 0.88 | 3.37% | 3.22% | 89.36% | 89.36% |
| 2023-11-14 | 1.04635 | 0.76 | 0.68 | 0.81 | 2.49% | 2.94% | 93.99% | 93.99% |
| 2023-11-13 | 1.046271 | 2.49 | 0.72 | 0.81 | 2.63% | 2.96% | 99.35% | 99.35% |
| 2023-11-10 | 1.046011 | 0.89 | 0.57 | 0.85 | 2.08% | 3.10% | 119.96% | 119.96% |
| 2023-11-09 | 1.045918 | 0.73 | 0.58 | 32.76 | 2.11% | 128.92% | 128.92% | 128.92% |
| 2023-11-08 | 1.045842 | -0.08 | 0.84 | 32.71 | 3.06% | 139.44% | 139.44% | 139.44% |
| 2023-11-07 | 1.04585 | 1.01 | 0.93 | 32.72 | 3.39% | 152.14% | 152.14% | 152.14% |
| 2023-11-06 | 1.045744 | 1.43 | 0.90 | 32.64 | 3.29% | 166.97% | 166.97% | 166.97% |
| 2023-11-03 | 1.045594 | 0.95 | 1.13 | 32.54 | 4.13% | 237.74% | 237.74% | 237.74% |
| 2023-11-02 | 1.045495 | 2.55 | 64.95 | 32.47 | 276.76% | 276.76% | 276.76% | 276.76% |
| 2023-11-01 | 1.045228 | 0.55 | 64.58 | 32.29 | 330.16% | 330.16% | 330.16% | 330.16% |
| 2023-10-31 | 1.04517 | 0.82 | 64.50 | 32.25 | 412.18% | 412.18% | 412.18% | 412.18% |
| 2023-10-30 | 1.045084 | 3.03 | 64.39 | 32.19 | 548.52% | 548.52% | 548.52% | 548.52% |
| 2023-10-27 | 1.044767 | 447.67 | 63.95 | 31.98 | -- | -- | -- | -- |