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农银理财“农银匠心·灵动”14天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
1.13545当次万收
-15.617日均万收
-2.9814日均万收
-1.407日年化
-10.87%1月年化
-3.15%3月年化
-0.72%成立来年化
4.50%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 746 条 · 总万收 1286.61 · 日均万收 1.17 · 挂0 1 次 · 为负 262 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 | 1.13545 | -15.61 | -2.98 | -1.40 | -10.87% | -5.12% | -3.15% | 4.50% |
| 2026-10-29 | 1.137225 | -4.90 | -0.06 | -0.11 | -0.22% | -0.42% | -1.42% | 4.56% |
| 2026-10-28 | 1.137782 | 4.55 | -0.20 | -0.06 | -0.73% | -0.23% | -0.55% | 4.58% |
| 2026-10-27 | 1.137264 | -3.92 | -0.92 | -0.52 | -3.35% | -1.92% | -1.68% | 4.57% |
| 2026-10-26 | 1.13771 | -0.98 | -0.03 | -0.20 | -0.10% | -0.71% | -1.29% | 4.59% |
| 2026-10-23 | 1.137822 | 4.83 | 0.17 | -0.20 | 0.64% | -0.73% | -1.68% | 4.61% |
| 2026-10-22 | 1.137273 | -5.87 | -0.17 | -0.36 | -0.62% | -1.32% | -2.27% | 4.59% |
| 2026-10-21 | 1.137941 | -0.47 | 0.07 | -0.29 | 0.27% | -0.70% | -1.41% | 4.62% |
| 2026-10-20 | 1.137995 | 2.31 | -0.13 | -0.25 | -0.48% | -0.65% | -1.07% | 4.63% |
| 2026-10-19 | 1.137732 | 0.43 | -0.36 | -0.42 | -1.33% | -1.13% | -1.28% | 4.62% |
| 2026-10-16 | 1.137683 | 2.42 | -0.58 | -0.45 | -2.10% | -1.44% | -0.76% | 4.63% |
| 2026-10-15 | 1.137408 | -4.17 | -0.56 | -0.62 | -2.03% | -2.12% | -0.55% | 4.63% |
| 2026-10-14 | 1.137882 | -1.92 | -0.65 | -0.33 | -1.19% | -1.19% | -0.09% | 4.65% |
| 2026-10-13 | 1.1381 | 0.69 | -0.38 | -0.28 | -0.74% | -1.03% | 0.07% | 4.66% |
| 2026-10-12 | 1.138022 | -1.16 | -0.48 | -0.17 | -1.01% | -0.62% | -0.01% | 4.66% |
| 2026-10-10 | 1.138154 | 0.11 | -0.31 | -0.53 | -0.79% | -1.69% | -0.24% | 4.67% |
| 2026-10-09 | 1.138142 | 2.56 | -0.32 | -0.54 | -0.92% | -1.83% | -0.37% | 4.68% |
| 2026-10-08 | 1.137851 | -4.83 | -0.69 | -0.72 | -2.20% | -2.63% | -0.70% | 4.67% |
| 2026-09-30 | 1.138401 | -1.31 | -1.25 | 0.00 | -4.55% | 0.01% | -0.16% | 4.73% |
| 2026-09-29 | 1.13855 | 2.26 | -1.07 | 0.40 | -3.89% | 1.44% | -0.03% | 4.74% |
| 2026-09-28 | 1.138293 | -6.19 | -1.21 | 0.20 | -4.41% | 0.74% | -0.30% | 4.73% |
| 2026-09-24 | 1.138998 | -3.48 | 0.83 | 0.39 | 3.04% | 1.43% | 0.66% | 4.77% |
| 2026-09-23 | 1.139395 | -0.04 | 1.25 | 0.57 | 4.58% | 2.07% | 1.10% | 4.79% |
| 2026-09-22 | 1.1394 | 1.26 | 1.86 | 0.56 | 6.78% | 2.04% | 0.86% | 4.80% |
| 2026-09-21 | 1.139257 | 2.29 | 1.62 | 0.45 | 5.90% | 1.63% | 0.74% | 4.80% |
| 2026-09-20 | 1.138996 | 0.20 | 1.22 | 0.51 | 3.45% | 1.64% | 0.49% | 4.79% |
| 2026-09-18 | 1.138973 | 5.60 | 1.19 | 0.50 | 4.33% | 1.82% | 0.71% | 4.80% |
| 2026-09-17 | 1.138335 | -0.53 | -0.05 | 0.04 | -0.18% | 0.16% | -1.00% | 4.78% |
| 2026-09-16 | 1.138395 | 4.17 | -0.12 | 0.23 | -0.44% | 0.83% | -0.84% | 4.79% |
| 2026-09-15 | 1.13792 | -0.43 | -0.74 | -0.36 | -2.69% | -1.33% | -0.64% | 4.78% |
| 2026-09-14 | 1.137969 | -0.51 | -0.73 | -0.37 | -2.65% | -1.33% | -0.61% | 4.78% |
| 2026-09-11 | 1.138027 | -3.05 | -0.19 | -0.35 | -0.70% | -1.27% | -0.46% | 4.80% |
| 2026-09-10 | 1.138374 | -1.03 | 0.14 | -0.22 | 0.50% | -0.80% | 0.05% | 4.81% |
| 2026-09-09 | 1.138491 | -0.15 | 0.57 | 0.01 | 2.10% | 0.03% | 0.00% | 4.82% |
| 2026-09-08 | 1.138508 | -0.34 | 0.01 | 0.08 | 0.03% | 0.29% | 0.24% | 4.83% |
| 2026-09-07 | 1.138547 | 3.23 | -0.01 | 0.11 | -0.02% | 0.42% | 0.29% | 4.83% |
| 2026-09-04 | 1.138179 | -0.76 | -0.50 | -0.23 | -1.84% | -0.83% | 0.28% | 4.84% |
| 2026-09-03 | 1.138265 | 2.04 | -0.57 | -0.10 | -2.09% | -0.35% | 0.51% | 4.84% |
| 2026-09-02 | 1.138033 | -4.11 | -0.56 | -0.17 | -2.03% | -0.64% | 0.51% | 4.84% |
| 2026-09-01 | 1.138501 | -0.45 | 0.15 | -0.48 | 0.55% | -1.76% | 1.01% | 4.86% |
| 2026-08-31 | 1.138552 | -0.25 | 0.24 | -0.39 | 0.86% | -1.43% | 1.10% | 4.87% |
| 2026-08-28 | 1.13858 | -1.25 | 0.05 | 0.01 | 0.17% | 0.04% | 1.33% | 4.88% |
| 2026-08-27 | 1.138722 | 2.15 | 0.38 | 0.17 | 1.40% | 0.62% | 1.54% | 4.89% |
| 2026-08-26 | 1.138477 | 0.84 | 0.21 | 0.01 | 0.76% | 0.04% | 1.07% | 4.89% |
| 2026-08-25 | 1.138381 | 0.15 | -1.12 | 0.03 | -4.08% | 0.13% | 1.04% | 4.89% |
| 2026-08-24 | 1.138364 | -1.56 | -1.02 | -0.08 | -3.73% | -0.29% | 1.05% | 4.89% |
| 2026-08-21 | 1.138542 | 1.10 | -0.03 | 0.17 | -0.10% | 0.63% | 1.17% | 4.91% |
| 2026-08-20 | 1.138417 | 0.92 | -0.04 | 0.29 | -0.16% | 1.06% | 1.07% | 4.91% |
| 2026-08-19 | 1.138312 | -8.43 | -0.18 | 0.25 | -0.68% | 0.91% | 1.06% | 4.92% |
| 2026-08-18 | 1.139272 | 0.83 | 1.19 | 0.93 | 4.33% | 3.41% | 2.02% | 4.95% |
| 2026-08-17 | 1.139178 | 5.40 | 0.86 | 1.02 | 3.15% | 3.72% | 1.99% | 4.96% |
| 2026-08-14 | 1.138563 | 0.98 | 0.37 | 0.67 | 1.35% | 2.46% | -0.40% | 4.95% |
| 2026-08-13 | 1.138451 | -0.08 | 0.62 | 0.71 | 2.27% | 2.59% | -0.74% | 4.95% |
| 2026-08-12 | 1.13846 | 1.18 | 0.68 | 0.71 | 2.49% | 2.58% | -0.01% | 4.95% |
| 2026-08-11 | 1.138326 | -1.45 | 0.68 | 0.66 | 2.48% | 2.40% | -0.94% | 4.95% |
| 2026-08-10 | 1.138491 | 1.96 | 1.17 | 0.64 | 4.28% | 2.32% | -0.79% | 4.97% |
| 2026-08-07 | 1.138268 | 2.74 | 0.98 | 0.58 | 3.57% | 2.11% | -0.62% | 4.97% |
| 2026-08-06 | 1.137956 | 0.35 | 0.80 | 0.35 | 2.91% | 1.28% | -1.30% | 4.97% |
| 2026-08-05 | 1.137916 | 1.15 | 0.73 | 0.29 | 2.66% | 1.07% | -1.61% | 4.97% |
| 2026-08-04 | 1.137785 | 2.00 | 0.64 | 0.23 | 2.32% | 0.83% | -1.75% | 4.97% |
| 2026-08-03 | 1.137557 | 0.59 | 0.10 | 0.15 | 0.36% | 0.54% | -2.04% | 4.97% |
| 2026-07-31 | 1.13749 | 1.49 | 0.18 | 0.15 | 0.66% | 0.54% | -3.44% | 4.98% |
| 2026-07-30 | 1.137321 | -0.13 | -0.10 | -0.74 | -0.35% | -2.69% | -4.21% | 4.98% |
| 2026-07-29 | 1.137336 | 0.51 | -0.14 | -1.00 | -0.51% | -3.66% | -3.40% | 4.98% |
| 2026-07-28 | 1.137278 | -1.77 | -0.18 | -1.17 | -0.66% | -4.28% | -2.37% | 4.99% |
| 2026-07-27 | 1.137479 | 1.17 | 0.20 | -0.62 | 0.72% | -2.26% | -2.24% | 5.00% |
| 2026-07-24 | 1.137346 | -0.46 | 0.12 | -1.20 | 0.42% | -4.38% | -2.80% | 5.01% |
| 2026-07-23 | 1.137398 | -0.43 | -1.38 | -1.67 | -5.02% | -6.09% | -2.40% | 5.02% |
| 2026-07-22 | 1.137447 | 0.23 | -1.87 | -0.88 | -6.82% | -3.22% | -3.48% | 5.02% |
| 2026-07-21 | 1.137421 | 0.88 | -2.17 | -1.10 | -7.91% | -4.01% | -2.47% | 5.03% |
| 2026-07-20 | 1.137321 | 0.59 | -1.44 | -1.32 | -5.25% | -4.81% | -2.64% | 5.03% |
| 2026-07-17 | 1.137254 | -10.90 | -2.52 | -1.43 | -9.18% | -5.21% | -2.50% | 5.04% |
| 2026-07-16 | 1.138495 | -3.88 | -1.96 | -0.55 | -7.17% | -1.99% | -0.62% | 5.09% |
| 2026-07-15 | 1.138937 | -1.85 | 0.11 | -1.12 | 0.38% | -4.07% | 0.35% | 5.11% |
| 2026-07-14 | 1.139148 | 5.97 | -0.03 | -1.33 | -0.11% | -4.84% | 1.84% | 5.13% |
| 2026-07-13 | 1.138468 | -6.95 | -1.20 | -1.29 | -4.38% | -4.70% | 1.20% | 5.11% |
| 2026-07-10 | 1.13926 | -7.03 | -0.34 | -0.24 | -1.23% | -0.89% | 2.13% | 5.15% |
| 2026-07-09 | 1.140062 | 10.62 | 0.87 | -0.20 | 3.19% | -0.72% | 2.18% | 5.18% |
| 2026-07-08 | 1.138853 | -2.80 | -2.34 | -0.70 | -8.53% | -2.56% | 1.54% | 5.15% |
| 2026-07-07 | 1.139172 | -2.22 | -2.62 | -0.30 | -9.58% | -1.08% | 0.67% | 5.16% |
| 2026-07-06 | 1.139425 | -0.91 | -1.37 | -0.80 | -5.02% | -2.93% | 0.96% | 5.18% |
| 2026-07-03 | 1.139529 | 1.43 | -0.15 | -0.27 | -0.54% | -0.93% | 0.41% | 5.20% |
| 2026-07-02 | 1.139366 | -11.86 | -1.26 | -0.37 | -4.62% | -1.37% | 0.42% | 5.20% |
| 2026-07-01 | 1.140719 | -4.81 | 0.94 | 0.71 | 3.42% | 2.58% | 2.39% | 5.25% |
| 2026-06-30 | 1.141268 | 6.53 | 2.03 | 1.37 | 7.43% | 5.01% | 2.67% | 5.28% |
| 2026-06-29 | 1.140523 | 7.68 | -0.23 | 1.20 | -0.85% | 4.38% | 1.99% | 5.26% |
| 2026-06-26 | 1.139648 | -6.39 | -0.39 | 1.47 | -1.26% | 5.36% | 1.13% | 5.24% |
| 2026-06-25 | 1.140377 | 3.55 | 0.52 | 2.21 | 1.89% | 8.06% | 1.69% | 5.27% |
| 2026-06-24 | 1.139972 | 2.87 | 0.48 | 1.69 | 1.73% | 6.19% | 1.41% | 5.26% |
| 2026-06-23 | 1.139645 | -9.33 | 0.71 | 1.02 | 2.59% | 3.71% | 1.41% | 5.25% |
| 2026-06-22 | 1.140709 | 6.54 | 2.63 | 2.07 | 9.62% | 7.55% | 2.56% | 5.30% |
| 2026-06-18 | 1.139963 | 3.25 | 3.89 | 0.57 | 14.22% | 2.07% | 1.92% | 5.29% |
| 2026-06-17 | 1.139593 | 4.51 | 2.91 | 0.28 | 10.64% | 1.02% | 1.83% | 5.29% |
| 2026-06-16 | 1.139079 | 4.13 | 1.32 | 0.07 | 4.82% | 0.24% | 1.23% | 5.27% |
| 2026-06-15 | 1.138609 | 11.43 | 1.50 | 0.08 | 5.48% | 0.30% | 0.79% | 5.26% |
| 2026-06-12 | 1.137309 | 3.93 | -1.50 | -0.81 | -5.46% | -2.96% | -1.38% | 5.23% |
| 2026-06-11 | 1.136862 | -3.61 | -2.76 | -1.18 | -10.05% | -4.32% | -1.53% | 5.21% |
| 2026-06-10 | 1.137273 | -6.63 | -2.35 | -0.82 | -8.59% | -3.01% | -1.12% | 5.24% |
| 2026-06-09 | 1.138027 | 5.40 | -1.19 | -0.48 | -4.34% | -1.75% | 0.18% | 5.27% |
| 2026-06-08 | 1.137413 | -9.56 | -1.34 | -0.77 | -4.88% | -2.83% | -0.47% | 5.25% |
| 2026-06-05 | 1.138501 | -4.89 | -0.13 | 0.17 | -0.46% | 0.61% | 0.93% | 5.31% |
| 2026-06-04 | 1.139058 | -0.80 | 0.39 | 0.78 | 1.42% | 2.85% | 1.89% | 5.34% |
| 2026-06-03 | 1.139149 | 1.53 | 0.70 | 0.52 | 2.57% | 1.88% | 2.03% | 5.35% |
| 2026-06-02 | 1.138975 | 4.36 | 0.23 | 0.51 | 0.83% | 1.86% | 1.92% | 5.35% |
| 2026-06-01 | 1.138479 | -1.08 | -0.21 | 0.37 | -0.77% | 1.36% | 1.48% | 5.33% |
| 2026-05-29 | 1.138602 | -1.28 | 0.46 | 0.47 | 1.68% | 1.73% | 2.11% | 5.35% |
| 2026-05-28 | 1.138748 | 1.41 | 1.17 | 0.31 | 4.28% | 1.13% | 2.65% | 5.36% |
| 2026-05-27 | 1.138588 | -1.80 | 0.33 | -0.01 | 1.20% | -0.03% | 2.47% | 5.36% |
| 2026-05-26 | 1.138793 | 1.27 | 0.79 | 0.31 | 2.88% | 1.13% | 2.60% | 5.38% |
| 2026-05-25 | 1.138648 | 3.62 | 0.96 | 0.20 | 3.49% | 0.74% | 2.53% | 5.38% |
| 2026-05-22 | 1.138236 | 3.71 | 0.49 | 0.25 | 1.78% | 0.91% | 1.73% | 5.38% |
| 2026-05-21 | 1.137814 | -4.51 | -0.55 | -0.04 | -2.02% | -0.14% | 1.79% | 5.37% |
| 2026-05-20 | 1.138327 | 1.42 | -0.34 | 0.43 | -1.25% | 1.59% | 2.51% | 5.39% |
| 2026-05-19 | 1.138165 | 2.45 | -0.17 | 0.73 | -0.61% | 1.96% | 2.58% | 5.39% |
| 2026-05-18 | 1.137886 | 0.33 | -0.55 | 0.56 | -2.01% | 1.58% | 2.38% | 5.39% |
| 2026-05-15 | 1.137848 | -3.58 | 0.01 | 0.53 | 0.05% | 1.81% | 3.28% | 5.40% |
| 2026-05-14 | 1.138256 | -3.02 | 0.48 | 0.79 | 1.75% | 2.88% | 3.56% | 5.43% |
| 2026-05-13 | 1.1386 | 2.65 | 1.21 | 1.23 | 4.42% | 4.51% | 4.59% | 5.45% |
| 2026-05-12 | 1.138298 | -0.24 | 1.63 | 1.27 | 3.47% | 4.65% | 4.14% | 5.44% |
| 2026-05-11 | 1.138325 | 4.14 | 1.66 | 1.28 | 3.86% | 4.68% | 4.31% | 5.45% |
| 2026-05-09 | 1.137854 | 0.15 | 1.07 | 1.04 | 3.04% | 3.53% | 4.43% | 5.44% |
| 2026-05-08 | 1.137837 | -0.33 | 1.05 | 1.03 | 3.35% | 3.75% | 4.24% | 5.44% |
| 2026-05-07 | 1.137874 | 2.10 | 1.10 | 1.05 | 4.00% | 3.84% | 6.05% | 5.45% |
| 2026-05-06 | 1.137635 | 5.57 | 1.26 | 0.64 | 4.59% | 2.34% | 5.82% | 5.45% |
| 2026-04-30 | 1.137002 | 3.24 | 1.01 | 0.98 | 3.68% | 3.59% | 6.12% | 5.46% |
| 2026-04-29 | 1.136634 | 3.18 | 0.02 | 1.16 | 0.08% | 4.24% | 5.06% | 5.45% |
| 2026-04-28 | 1.136273 | -0.10 | 0.16 | 0.84 | 0.60% | 3.07% | 5.27% | 5.44% |
| 2026-04-27 | 1.136284 | 0.70 | 0.37 | 1.23 | 1.36% | 4.50% | 5.45% | 5.45% |
| 2026-04-24 | 1.136204 | 0.03 | 0.77 | 1.28 | 2.81% | 4.66% | 5.13% | 5.46% |
| 2026-04-23 | 1.136201 | -3.65 | 0.96 | 1.56 | 3.50% | 5.70% | 6.13% | 5.47% |
| 2026-04-22 | 1.136616 | 4.16 | 2.30 | 1.72 | 8.39% | 6.28% | 7.54% | 5.49% |
| 2026-04-21 | 1.136143 | 1.37 | 1.52 | 2.45 | 5.54% | 8.97% | 4.14% | 5.48% |
| 2026-04-20 | 1.135987 | 3.47 | 2.09 | 2.71 | 7.64% | 8.17% | 4.12% | 5.48% |
| 2026-04-17 | 1.135593 | 1.36 | 1.78 | 2.46 | 6.51% | 9.01% | 1.68% | 5.48% |
| 2026-04-16 | 1.135439 | 5.72 | 2.16 | 2.32 | 7.89% | 8.49% | 1.30% | 5.48% |
| 2026-04-15 | 1.13479 | -1.30 | 1.14 | 1.66 | 4.17% | 6.07% | 0.65% | 5.46% |
| 2026-04-14 | 1.134937 | 5.40 | 3.39 | 2.29 | 12.39% | 8.37% | 0.66% | 5.47% |
| 2026-04-13 | 1.134325 | 1.30 | 3.33 | 1.52 | 8.52% | 5.53% | 0.04% | 5.45% |
| 2026-04-10 | 1.134177 | 4.00 | 3.15 | 2.08 | 11.49% | 7.09% | -0.54% | 5.47% |
| 2026-04-09 | 1.133724 | -1.41 | 2.49 | 1.79 | 9.09% | 6.55% | -0.90% | 5.45% |
| 2026-04-08 | 1.133884 | 14.46 | 2.18 | 1.55 | 7.97% | 5.65% | 0.03% | 5.47% |
| 2026-04-07 | 1.132247 | 4.98 | 1.19 | 1.10 | 4.33% | 4.03% | -2.15% | 5.41% |
| 2026-04-03 | 1.131683 | -0.61 | 1.01 | -0.22 | 3.23% | -0.80% | -2.10% | 5.41% |
| 2026-04-02 | 1.131752 | -3.54 | 1.10 | -0.55 | 4.01% | -2.02% | -2.33% | 5.42% |
| 2026-04-01 | 1.132153 | 7.48 | 0.91 | -1.18 | 3.33% | -4.31% | -3.27% | 5.44% |
| 2026-03-31 | 1.131307 | -5.44 | 1.02 | -1.81 | 3.72% | -6.18% | -3.91% | 5.41% |
| 2026-03-30 | 1.131923 | 9.20 | 2.92 | -1.42 | 10.67% | -5.20% | -3.38% | 5.44% |
| 2026-03-26 | 1.130883 | -4.84 | -2.20 | -2.32 | -8.05% | -8.45% | -3.74% | 5.42% |
| 2026-03-25 | 1.131431 | 8.23 | -3.27 | -2.05 | -11.93% | -7.47% | -1.63% | 5.45% |
| 2026-03-24 | 1.130501 | 7.88 | -4.64 | -2.56 | -14.82% | -9.33% | -2.47% | 5.42% |
| 2026-03-23 | 1.129611 | -21.37 | -5.77 | -2.68 | -21.03% | -9.77% | -3.31% | 5.39% |
| 2026-03-20 | 1.13203 | -5.31 | -2.84 | -1.49 | -10.37% | -5.42% | -1.31% | 5.51% |
| 2026-03-19 | 1.132631 | -12.30 | -2.43 | -0.93 | -8.87% | -3.41% | -0.76% | 5.54% |
| 2026-03-18 | 1.134026 | -1.41 | -0.83 | 0.24 | -3.02% | 0.88% | 0.62% | 5.60% |
| 2026-03-16 | 1.134186 | -0.87 | 0.41 | -0.64 | 1.50% | -2.34% | 0.83% | 5.62% |
| 2026-03-13 | 1.134285 | -2.42 | -0.13 | -0.48 | -0.47% | -1.76% | 0.94% | 5.65% |
| 2026-03-12 | 1.13456 | -1.09 | 0.56 | -0.14 | 2.05% | -0.52% | 1.33% | 5.66% |
| 2026-03-11 | 1.134684 | 1.09 | 1.31 | -0.11 | 4.79% | -0.41% | 1.65% | 5.68% |
| 2026-03-10 | 1.13456 | 6.17 | 0.81 | 0.12 | 2.94% | 0.44% | 2.40% | 5.68% |
| 2026-03-09 | 1.13386 | -4.65 | -1.69 | 0.28 | -6.19% | 0.63% | 1.75% | 5.65% |
| 2026-03-06 | 1.134388 | 2.42 | -0.83 | 0.62 | -3.05% | 1.57% | 2.14% | 5.70% |
| 2026-03-05 | 1.134114 | 4.16 | -0.85 | 0.44 | -3.09% | 1.19% | 1.88% | 5.69% |
| 2026-03-04 | 1.133642 | -2.46 | -1.53 | 0.15 | -5.60% | 0.42% | 2.17% | 5.68% |
| 2026-03-03 | 1.133921 | -11.33 | -0.56 | 0.32 | -2.05% | 0.97% | 0.49% | 5.70% |
| 2026-03-02 | 1.135207 | 1.19 | 2.26 | 1.13 | 3.62% | 3.62% | 1.84% | 5.76% |
| 2026-02-28 | 1.135072 | 0.19 | 2.09 | 1.05 | 3.82% | 3.82% | -0.39% | 5.77% |
| 2026-02-27 | 1.135051 | 2.34 | 2.07 | 1.04 | 4.07% | 3.81% | 0.94% | 5.77% |
| 2026-02-26 | 1.134786 | -0.66 | 1.73 | 0.62 | 3.69% | 2.27% | 2.48% | 5.77% |
| 2026-02-25 | 1.134861 | 4.35 | 1.83 | 0.91 | 4.25% | 3.33% | 2.65% | 5.78% |
| 2026-02-24 | 1.134368 | 8.45 | 1.21 | 0.66 | 3.09% | 2.41% | 3.25% | 5.76% |
| 2026-02-14 | 1.13341 | 0.14 | 1.56 | -0.02 | 4.97% | -0.06% | 6.70% | 5.79% |
| 2026-02-13 | 1.133394 | -3.56 | 1.54 | -0.03 | 5.60% | -0.10% | 6.68% | 5.80% |
| 2026-02-12 | 1.133798 | 3.41 | 2.11 | -1.03 | 7.70% | -3.75% | 8.01% | 5.82% |
| 2026-02-11 | 1.133412 | 0.79 | 1.28 | -0.48 | 4.68% | -1.75% | 7.53% | 5.81% |
| 2026-02-10 | 1.133322 | 1.57 | 1.21 | 0.54 | 4.41% | 1.94% | 8.29% | 5.81% |
| 2026-02-09 | 1.133144 | 8.54 | 1.92 | 0.48 | 6.99% | 1.74% | 8.38% | 5.81% |
| 2026-02-06 | 1.132177 | 0.45 | -1.59 | 0.66 | -5.80% | 2.39% | 8.41% | 5.79% |
| 2026-02-05 | 1.132126 | -2.38 | -4.16 | 1.50 | -15.18% | 5.46% | 7.94% | 5.80% |
| 2026-02-04 | 1.132395 | 0.26 | -2.24 | 1.71 | -8.18% | 6.22% | 9.51% | 5.82% |
| 2026-02-03 | 1.132365 | 6.53 | -0.14 | 2.54 | -0.52% | 9.25% | 11.84% | 5.82% |
| 2026-02-02 | 1.131626 | -15.98 | -0.96 | 2.33 | -3.52% | 8.52% | 10.07% | 5.80% |
| 2026-01-30 | 1.133437 | -17.57 | 2.90 | 3.98 | 10.58% | 14.56% | 13.04% | 5.90% |
| 2026-01-29 | 1.135432 | 11.09 | 7.16 | 5.20 | 26.17% | 19.04% | 14.78% | 5.99% |
| 2026-01-28 | 1.134174 | 14.98 | 5.65 | 4.41 | 20.66% | 16.12% | 13.11% | 5.94% |
| 2026-01-27 | 1.132478 | 0.78 | 5.21 | 3.86 | 19.03% | 14.11% | 9.77% | 5.88% |
| 2026-01-26 | 1.13239 | 11.04 | 5.63 | 3.76 | 20.57% | 13.77% | 9.99% | 5.88% |
| 2026-01-23 | 1.131141 | 12.21 | 5.06 | 3.80 | 18.50% | 13.91% | 9.68% | 5.84% |
| 2026-01-22 | 1.129761 | 0.56 | 3.24 | 3.37 | 11.85% | 12.34% | 8.48% | 5.79% |
| 2026-01-21 | 1.129698 | 11.86 | 3.16 | 3.35 | 11.53% | 12.27% | 9.03% | 5.79% |
| 2026-01-20 | 1.12836 | 3.71 | 2.51 | 2.27 | 9.17% | 8.29% | 7.92% | 5.74% |
| 2026-01-19 | 1.127941 | 7.08 | 1.90 | 2.75 | 6.95% | 10.04% | 7.73% | 5.73% |
| 2026-01-16 | 1.127143 | -0.51 | 2.54 | 3.64 | 9.28% | 11.65% | 7.91% | 5.72% |
| 2026-01-15 | 1.1272 | -0.04 | 3.50 | 3.68 | 12.79% | 12.55% | 9.16% | 5.72% |
| 2026-01-14 | 1.127205 | 7.32 | 3.55 | 3.68 | 12.97% | 13.46% | 8.06% | 5.73% |
| 2026-01-13 | 1.12638 | -0.53 | 2.03 | 2.91 | 7.40% | 10.64% | 6.36% | 5.70% |
| 2026-01-12 | 1.12644 | 11.55 | 3.59 | 2.77 | 13.11% | 10.12% | 6.62% | 5.71% |
| 2026-01-09 | 1.12514 | 6.22 | 4.74 | 1.45 | 13.47% | 5.29% | 6.07% | 5.67% |
| 2026-01-08 | 1.124441 | 0.29 | 3.85 | 1.52 | 12.31% | 5.53% | 5.60% | 5.65% |
| 2026-01-07 | 1.124408 | -3.33 | 3.81 | 1.40 | 13.91% | 5.11% | 4.93% | 5.65% |
| 2026-01-06 | 1.124783 | 10.40 | 3.80 | 1.81 | 13.87% | 6.60% | 5.16% | 5.68% |
| 2026-01-05 | 1.123615 | 19.25 | 1.95 | 1.43 | 7.11% | 5.22% | 4.10% | 5.63% |
| 2026-01-04 | 1.121456 | 0.36 | -1.79 | 0.56 | -5.07% | 1.78% | 1.89% | 5.54% |
| 2025-12-31 | 1.121416 | -3.42 | -1.01 | 0.99 | -3.69% | 3.61% | 0.85% | 5.57% |
| 2025-12-30 | 1.1218 | -2.55 | -0.18 | 1.93 | -0.66% | 7.04% | 1.95% | 5.59% |
| 2025-12-29 | 1.122086 | -6.90 | 0.91 | 1.47 | 3.32% | 5.35% | 2.31% | 5.61% |
| 2025-12-26 | 1.122861 | 7.15 | 2.90 | 1.74 | 10.61% | 6.34% | 3.54% | 5.67% |
| 2025-12-25 | 1.122059 | -1.35 | 2.80 | 1.66 | 8.94% | 6.08% | 2.47% | 5.64% |
| 2025-12-24 | 1.12221 | 2.40 | 2.99 | 1.69 | 10.92% | 6.18% | 3.62% | 5.65% |
| 2025-12-23 | 1.121941 | 5.08 | 4.03 | 1.69 | 14.73% | 6.19% | 3.61% | 5.65% |
| 2025-12-22 | 1.121371 | 7.05 | 2.02 | 0.96 | 7.38% | 3.50% | 3.12% | 5.63% |
| 2025-12-19 | 1.120581 | 6.40 | 0.57 | 0.55 | 2.06% | 2.00% | 0.11% | 5.61% |
| 2025-12-17 | 1.119864 | 9.68 | 0.39 | 0.26 | 1.43% | 0.96% | -1.09% | 5.59% |
| 2025-12-16 | 1.118781 | -8.97 | -0.64 | -0.80 | -2.35% | -2.91% | -2.67% | 5.55% |
| 2025-12-15 | 1.119786 | -3.14 | -0.11 | -0.54 | -0.39% | -1.97% | -1.70% | 5.61% |
| 2025-12-12 | 1.120138 | 6.15 | 0.53 | 0.16 | 1.95% | 0.59% | -1.28% | 5.64% |
| 2025-12-11 | 1.11945 | -0.95 | 0.44 | 0.02 | 1.60% | 0.07% | -1.84% | 5.62% |
| 2025-12-10 | 1.119556 | 2.42 | 0.13 | -0.03 | 0.48% | -0.12% | -1.45% | 5.63% |
| 2025-12-09 | 1.119285 | -5.21 | -0.95 | -0.32 | -3.48% | -1.17% | -0.83% | 5.63% |
| 2025-12-08 | 1.119869 | 1.33 | -0.97 | 0.63 | -3.55% | 2.30% | -0.24% | 5.66% |
| 2025-12-05 | 1.11972 | 5.49 | -0.21 | 0.84 | -0.77% | 3.06% | 0.24% | 5.68% |
| 2025-12-04 | 1.119106 | -3.10 | -0.40 | -0.57 | -1.46% | -2.08% | -0.39% | 5.65% |
| 2025-12-03 | 1.119453 | -5.17 | -0.20 | -0.65 | -0.72% | -2.38% | -1.02% | 5.68% |
| 2025-12-02 | 1.120032 | -5.35 | 0.31 | -0.01 | 1.13% | -0.03% | -0.16% | 5.71% |
| 2025-12-01 | 1.120631 | 6.66 | 2.23 | -0.15 | 8.15% | -0.55% | 0.46% | 5.75% |
| 2025-11-28 | 1.119885 | 4.16 | 1.89 | -0.97 | 6.90% | -3.53% | -0.37% | 5.73% |
| 2025-11-27 | 1.119419 | -1.68 | -0.74 | -1.97 | -2.70% | -7.18% | 0.52% | 5.72% |
| 2025-11-26 | 1.119607 | -1.63 | -1.11 | -1.09 | -4.05% | -3.97% | -0.14% | 5.74% |
| 2025-11-25 | 1.119789 | 8.10 | -0.32 | -0.86 | -1.19% | -3.15% | 0.91% | 5.75% |
| 2025-11-24 | 1.118883 | 4.26 | -2.53 | -1.28 | -9.22% | -4.67% | -0.01% | 5.72% |
| 2025-11-21 | 1.118406 | -14.23 | -3.82 | -1.08 | -13.94% | -3.94% | -0.18% | 5.72% |
| 2025-11-20 | 1.1200 | -4.27 | -3.20 | -0.22 | -11.67% | -0.81% | -0.24% | 5.80% |
| 2025-11-19 | 1.120478 | 3.87 | -1.06 | 0.63 | -3.89% | 2.28% | 2.34% | 5.83% |
| 2025-11-18 | 1.120045 | -7.32 | -1.40 | 0.37 | -5.10% | 1.34% | 1.16% | 5.82% |
| 2025-11-17 | 1.120866 | -4.80 | -0.03 | 0.30 | -0.12% | 1.11% | 2.06% | 5.87% |
| 2025-11-14 | 1.121404 | -9.87 | 1.67 | 0.77 | 6.08% | 2.82% | 3.18% | 5.92% |
| 2025-11-13 | 1.122512 | 10.68 | 2.76 | 1.67 | 10.08% | 6.09% | 6.26% | 5.98% |
| 2025-11-12 | 1.121314 | 1.53 | 2.32 | 0.69 | 8.46% | 2.53% | 3.63% | 5.93% |
| 2025-11-11 | 1.121142 | 2.23 | 2.13 | 1.40 | 7.79% | 5.13% | 4.48% | 5.93% |
| 2025-11-10 | 1.120892 | 7.09 | 0.64 | 0.74 | 2.33% | 2.68% | 4.35% | 5.92% |
| 2025-11-07 | 1.120098 | -2.21 | -0.12 | 0.77 | -0.44% | 2.81% | 3.73% | 5.91% |
| 2025-11-06 | 1.120346 | 7.57 | 0.57 | 1.26 | 2.09% | 4.60% | 4.05% | 5.93% |
| 2025-11-05 | 1.119498 | 0.26 | -0.93 | 0.59 | -3.39% | 2.16% | 3.40% | 5.89% |
| 2025-11-04 | 1.119469 | -8.23 | 0.68 | -0.48 | 2.46% | -1.75% | 3.47% | 5.90% |
| 2025-11-03 | 1.120391 | 1.77 | 0.83 | 1.32 | 3.03% | 4.81% | 4.45% | 5.95% |
| 2025-10-31 | 1.120193 | 2.63 | 1.66 | 0.82 | 6.05% | 2.99% | 4.68% | 5.97% |
| 2025-10-30 | 1.119898 | -2.93 | 1.95 | 0.78 | 7.11% | 2.85% | 4.51% | 5.96% |
| 2025-10-29 | 1.120226 | 11.48 | 2.11 | 1.12 | 7.71% | 4.08% | 7.01% | 5.99% |
| 2025-10-28 | 1.118941 | -7.14 | -1.63 | 1.39 | -5.97% | 5.08% | 7.16% | 5.93% |
| 2025-10-27 | 1.11974 | 7.56 | 1.81 | 1.13 | 6.59% | 4.10% | 7.80% | 5.98% |
| 2025-10-24 | 1.118894 | 4.67 | -0.02 | 1.29 | -0.08% | 4.69% | 6.41% | 5.96% |
| 2025-10-23 | 1.118372 | -1.78 | -0.38 | -0.48 | -1.41% | -1.76% | 6.07% | 5.94% |
| 2025-10-22 | 1.118571 | -14.75 | 0.12 | 1.80 | 0.44% | 4.18% | 5.75% | 5.96% |
| 2025-10-21 | 1.120223 | 16.96 | 4.42 | 2.86 | 16.14% | 6.95% | 8.11% | 6.05% |
| 2025-10-20 | 1.118326 | -5.23 | 0.44 | 1.65 | 1.60% | 4.20% | 6.36% | 5.97% |
| 2025-10-17 | 1.118911 | 2.11 | 2.59 | 2.02 | 9.46% | 6.06% | 5.06% | 6.02% |
| 2025-10-16 | 1.118675 | 1.77 | -0.57 | 1.87 | -2.10% | 5.96% | 6.14% | 6.02% |
| 2025-10-15 | 1.118477 | 15.32 | 3.49 | 1.74 | 5.92% | 5.92% | 6.99% | 6.01% |
| 2025-10-14 | 1.116766 | -10.88 | 1.30 | 0.65 | 2.35% | 2.35% | 4.81% | 5.94% |
| 2025-10-13 | 1.117982 | 9.72 | 2.85 | 2.68 | 5.59% | 9.76% | 6.25% | 6.01% |
| 2025-10-11 | 1.116896 | 0.11 | 1.46 | 2.91 | 3.38% | 9.91% | 5.64% | 5.97% |
| 2025-10-10 | 1.116884 | -20.03 | 1.45 | 2.90 | 3.67% | 10.58% | 6.28% | 5.98% |
| 2025-10-09 | 1.119126 | 30.16 | 4.31 | 3.85 | 12.23% | 14.06% | 7.92% | 6.10% |
| 2025-09-30 | 1.115761 | 17.51 | 3.78 | 1.74 | 13.80% | 6.34% | 6.45% | 6.00% |
| 2025-09-29 | 1.113811 | 12.69 | 0.64 | 1.11 | 2.34% | 4.03% | 4.59% | 5.91% |
| 2025-09-28 | 1.112399 | 0.28 | 0.11 | 0.21 | 0.30% | 0.66% | 3.19% | 5.84% |
| 2025-09-26 | 1.112368 | -6.78 | 0.07 | 0.19 | 0.24% | 0.68% | 3.04% | 5.86% |
| 2025-09-25 | 1.113123 | 0.83 | 0.55 | 0.89 | 1.99% | 3.24% | 2.45% | 5.91% |
| 2025-09-24 | 1.113031 | 1.93 | -1.60 | 1.21 | -5.85% | 4.42% | 2.53% | 5.91% |
| 2025-09-23 | 1.112816 | -4.46 | -0.30 | 0.60 | -1.11% | 2.19% | 4.27% | 5.91% |
| 2025-09-22 | 1.113312 | 8.95 | 1.57 | 0.99 | 5.72% | 3.62% | 4.93% | 5.94% |
| 2025-09-19 | 1.112316 | -3.43 | 0.31 | 0.47 | 1.12% | 1.70% | 4.88% | 5.92% |
| 2025-09-18 | 1.112698 | -14.21 | 1.23 | 1.26 | 4.48% | 4.60% | 5.09% | 5.94% |
| 2025-09-17 | 1.114281 | 11.02 | 4.02 | 1.89 | 14.70% | 6.92% | 6.69% | 6.04% |
| 2025-09-16 | 1.113054 | 8.65 | 1.50 | 1.50 | 5.49% | 5.46% | 3.79% | 5.98% |
| 2025-09-15 | 1.112092 | 0.13 | 0.42 | 0.85 | 1.52% | 3.11% | 2.89% | 5.94% |
| 2025-09-12 | 1.112078 | 3.01 | 0.63 | 1.67 | 2.28% | 6.09% | 2.36% | 5.96% |
| 2025-09-11 | 1.111743 | 5.35 | 1.29 | 1.73 | 4.72% | 6.32% | 2.69% | 5.95% |
| 2025-09-10 | 1.111148 | -6.62 | -0.23 | 1.00 | -0.86% | 3.65% | 1.55% | 5.93% |
| 2025-09-09 | 1.111884 | 1.04 | 1.49 | 0.64 | 5.44% | 2.34% | 1.35% | 5.98% |
| 2025-09-08 | 1.111768 | 1.59 | 1.29 | 0.67 | 4.70% | 2.45% | 1.27% | 5.98% |
| 2025-09-05 | 1.111591 | 7.69 | 2.71 | 1.88 | 9.88% | 6.87% | 1.35% | 6.00% |
| 2025-09-04 | 1.110737 | -5.34 | 2.17 | 1.49 | 7.92% | 5.43% | 0.79% | 5.96% |
| 2025-09-03 | 1.111331 | 5.45 | 2.24 | 2.23 | 8.17% | 8.14% | 2.08% | 6.00% |
| 2025-09-02 | 1.110726 | -0.37 | -0.21 | 1.72 | -0.76% | 6.27% | 2.51% | 5.98% |
| 2025-09-01 | 1.110767 | 11.53 | 0.06 | 1.66 | 0.20% | 6.07% | 2.63% | 5.99% |
| 2025-08-29 | 1.109488 | 3.92 | 1.06 | 0.08 | 3.86% | 0.28% | 1.31% | 5.95% |
| 2025-08-28 | 1.109053 | -4.87 | 0.81 | -0.32 | 2.94% | -1.18% | 1.72% | 5.93% |
| 2025-08-27 | 1.109593 | -11.66 | 2.22 | -0.21 | 8.11% | -0.78% | 0.94% | 5.97% |
| 2025-08-26 | 1.110888 | 1.47 | 3.64 | 1.03 | 13.30% | 3.75% | 3.08% | 6.05% |
| 2025-08-25 | 1.110725 | 18.55 | 3.27 | 0.64 | 11.95% | 2.33% | 3.01% | 6.05% |
| 2025-08-22 | 1.108668 | 2.17 | -0.90 | -1.22 | -3.29% | -4.46% | -1.12% | 5.96% |
| 2025-08-21 | 1.108428 | 5.04 | -1.45 | -1.55 | -5.31% | -5.64% | -1.14% | 5.96% |
| 2025-08-20 | 1.10787 | -1.72 | -2.65 | -1.60 | -9.65% | -5.84% | -2.31% | 5.94% |
| 2025-08-19 | 1.108061 | -1.12 | -1.59 | -1.26 | -5.80% | -4.60% | -1.79% | 5.96% |
| 2025-08-18 | 1.108185 | -10.66 | -1.99 | -0.81 | -7.28% | -2.94% | -1.72% | 5.97% |
| 2025-08-15 | 1.109368 | -1.70 | -1.54 | 0.70 | -5.63% | 2.54% | 0.13% | 6.07% |
| 2025-08-14 | 1.109557 | -3.32 | -1.64 | 0.87 | -5.98% | 3.16% | 0.38% | 6.09% |
| 2025-08-13 | 1.109925 | 5.69 | -0.56 | 1.05 | -2.04% | 3.84% | 1.45% | 6.12% |
| 2025-08-12 | 1.109294 | -3.96 | -0.93 | 1.16 | -3.40% | 4.25% | 0.92% | 6.09% |
| 2025-08-11 | 1.109734 | -7.51 | 0.38 | 0.64 | 1.39% | 2.35% | 1.42% | 6.12% |
| 2025-08-08 | 1.110568 | -2.36 | 2.94 | 1.72 | 10.73% | 6.30% | 2.70% | 6.20% |
| 2025-08-07 | 1.11083 | 4.24 | 3.37 | 1.77 | 12.31% | 6.46% | 2.45% | 6.22% |
| 2025-08-06 | 1.110359 | 3.07 | 2.66 | 0.43 | 9.73% | 1.57% | 2.62% | 6.21% |
| 2025-08-05 | 1.110018 | 5.23 | 3.26 | 0.36 | 11.91% | 1.30% | 2.09% | 6.20% |
| 2025-08-04 | 1.109438 | 10.39 | 0.91 | -0.35 | 3.31% | -1.27% | 1.54% | 6.17% |
| 2025-08-01 | 1.108287 | 0.66 | 0.51 | -0.98 | 1.86% | -3.57% | 0.69% | 6.14% |
| 2025-07-31 | 1.108214 | -0.69 | 0.17 | -0.85 | 0.62% | -3.10% | 0.92% | 6.14% |
| 2025-07-30 | 1.108291 | 7.24 | -1.80 | -0.62 | -6.57% | -2.26% | 1.76% | 6.16% |
| 2025-07-29 | 1.107489 | -11.24 | -2.54 | -1.11 | -9.28% | -4.06% | 0.89% | 6.12% |
| 2025-07-28 | 1.108735 | 7.61 | -1.60 | 0.08 | -5.84% | 0.30% | 2.24% | 6.20% |
| 2025-07-25 | 1.107892 | -1.72 | -2.46 | -0.33 | -8.99% | -1.19% | 1.29% | 6.18% |
| 2025-07-24 | 1.108083 | -14.48 | -1.87 | -0.09 | -6.82% | -0.33% | 1.73% | 6.20% |
| 2025-07-23 | 1.10969 | 2.05 | 0.56 | 1.02 | 2.06% | 3.72% | 3.94% | 6.31% |
| 2025-07-22 | 1.109463 | -4.64 | 0.32 | 0.56 | 1.17% | 2.04% | 4.14% | 6.30% |
| 2025-07-21 | 1.109978 | 1.56 | 1.77 | 1.29 | 6.45% | 4.72% | 4.82% | 6.34% |
| 2025-07-18 | 1.109805 | 2.44 | 1.81 | 1.17 | 6.61% | 4.28% | 4.29% | 6.36% |
| 2025-07-17 | 1.109534 | 2.54 | 1.69 | 1.01 | 6.16% | 3.69% | 3.91% | 6.36% |
| 2025-07-16 | 1.109252 | 0.33 | 1.48 | 1.02 | 5.39% | 3.74% | 3.81% | 6.35% |
| 2025-07-15 | 1.109215 | 5.48 | 0.80 | 1.18 | 2.92% | 4.32% | 3.89% | 6.36% |
| 2025-07-14 | 1.108607 | 1.88 | 0.82 | 1.24 | 3.00% | 4.52% | 3.37% | 6.33% |
| 2025-07-11 | 1.108399 | 1.57 | 0.53 | 1.14 | 1.93% | 4.18% | 3.06% | 6.35% |
| 2025-07-10 | 1.108225 | 1.06 | 0.34 | 1.03 | 1.22% | 3.77% | 3.13% | 6.35% |
| 2025-07-09 | 1.108107 | -4.39 | 0.57 | 0.90 | 2.09% | 3.27% | 3.05% | 6.35% |
| 2025-07-08 | 1.108594 | 5.63 | 1.57 | 1.34 | 5.73% | 4.91% | 3.76% | 6.39% |
| 2025-07-07 | 1.10797 | -0.16 | 1.66 | 1.20 | 6.05% | 4.40% | 3.22% | 6.37% |
| 2025-07-04 | 1.107988 | 0.21 | 1.76 | 1.64 | 6.42% | 5.99% | 3.97% | 6.40% |
| 2025-07-03 | 1.107965 | 2.73 | 1.73 | 1.68 | 6.31% | 6.15% | 4.21% | 6.41% |
| 2025-07-02 | 1.107663 | 2.57 | 1.22 | 1.14 | 4.46% | 4.15% | 3.78% | 6.40% |
| 2025-07-01 | 1.107378 | 6.24 | 1.12 | 0.91 | 4.10% | 3.30% | 3.60% | 6.39% |
| 2025-06-30 | 1.106687 | 0.56 | 0.75 | 0.58 | 2.75% | 2.11% | 2.98% | 6.36% |
| 2025-06-27 | 1.106625 | 0.00 | 1.52 | 0.76 | 5.55% | 2.79% | 3.21% | 6.39% |
| 2025-06-26 | 1.106625 | -0.83 | 1.64 | 0.63 | 5.99% | 2.31% | 3.05% | 6.40% |
| 2025-06-25 | 1.106717 | 1.88 | 1.05 | 0.71 | 3.84% | 2.59% | 2.94% | 6.42% |
| 2025-06-24 | 1.106509 | 3.66 | 0.69 | 0.73 | 2.51% | 2.67% | 2.71% | 6.42% |
| 2025-06-23 | 1.106104 | 5.93 | 0.40 | 0.49 | 1.47% | 1.80% | 2.36% | 6.40% |
| 2025-06-20 | 1.105449 | 0.84 | 0.01 | 0.32 | 0.04% | 1.17% | 1.70% | 6.39% |
| 2025-06-19 | 1.105356 | -4.95 | -0.37 | 0.54 | -1.36% | 1.98% | 1.81% | 6.40% |
| 2025-06-18 | 1.105903 | -0.66 | 0.37 | 0.98 | 1.34% | 3.60% | 2.71% | 6.44% |
| 2025-06-17 | 1.105976 | 1.65 | 0.77 | 1.18 | 2.83% | 4.32% | 3.07% | 6.46% |
| 2025-06-16 | 1.105793 | 3.18 | 0.59 | 1.23 | 2.14% | 3.70% | 2.97% | 6.46% |
| 2025-06-13 | 1.105441 | -1.84 | 0.63 | 1.00 | 2.31% | 3.66% | 2.39% | 6.47% |
| 2025-06-12 | 1.105644 | 0.23 | 1.46 | 1.34 | 5.33% | 4.91% | 2.76% | 6.49% |
| 2025-06-11 | 1.105619 | 2.19 | 1.60 | 1.23 | 5.85% | 4.50% | 3.16% | 6.50% |
| 2025-06-10 | 1.105377 | 0.33 | 1.59 | 0.98 | 5.81% | 3.59% | 2.48% | 6.50% |
| 2025-06-09 | 1.10534 | 3.51 | 1.87 | 0.83 | 4.79% | 3.04% | 2.52% | 6.51% |
| 2025-06-06 | 1.104952 | 3.95 | 1.37 | 0.69 | 5.01% | 2.51% | 3.34% | 6.51% |
| 2025-06-05 | 1.104516 | 1.23 | 1.23 | 0.43 | 4.49% | 1.58% | 3.10% | 6.50% |
| 2025-06-04 | 1.10438 | 2.12 | 0.86 | 0.31 | 3.14% | 1.12% | 3.11% | 6.50% |
| 2025-06-03 | 1.104146 | 2.31 | 0.38 | 0.28 | 1.37% | 1.02% | 2.98% | 6.50% |
| 2025-05-30 | 1.103891 | 2.95 | 0.00 | 0.57 | 0.01% | 2.08% | 3.09% | 6.53% |
| 2025-05-29 | 1.103565 | -1.37 | -0.37 | 0.31 | -1.34% | 1.15% | 3.08% | 6.52% |
| 2025-05-28 | 1.103716 | -1.26 | -0.25 | 0.28 | -0.90% | 1.04% | 3.82% | 6.54% |
| 2025-05-27 | 1.103855 | -1.78 | 0.18 | 0.46 | 0.66% | 1.68% | 4.17% | 6.56% |
| 2025-05-26 | 1.104052 | 1.48 | 0.79 | 0.84 | 2.88% | 3.07% | 4.27% | 6.58% |
| 2025-05-23 | 1.103889 | 0.36 | 1.14 | 0.59 | 4.16% | 2.14% | 4.06% | 6.61% |
| 2025-05-22 | 1.103849 | -0.53 | 1.00 | 0.73 | 3.64% | 2.65% | 3.77% | 6.62% |
| 2025-05-21 | 1.103907 | 1.74 | 0.82 | 1.28 | 2.98% | 4.68% | 4.21% | 6.63% |
| 2025-05-20 | 1.103715 | 2.47 | 0.74 | 1.30 | 2.69% | 4.74% | 3.94% | 6.63% |
| 2025-05-19 | 1.103442 | 3.92 | 0.89 | 1.52 | 3.26% | 4.10% | 3.78% | 6.62% |
| 2025-05-16 | 1.10301 | -0.63 | 0.04 | 1.24 | 0.13% | 3.97% | 3.48% | 6.63% |
| 2025-05-15 | 1.103079 | -1.79 | 0.46 | 1.29 | 1.66% | 4.39% | 3.73% | 6.65% |
| 2025-05-14 | 1.103277 | 1.20 | 1.75 | 1.42 | 6.38% | 5.17% | 3.90% | 6.67% |
| 2025-05-13 | 1.103145 | 3.56 | 1.86 | 1.54 | 6.79% | 5.61% | 3.76% | 6.68% |
| 2025-05-12 | 1.102752 | -2.09 | 2.15 | 1.61 | 4.58% | 5.90% | 3.46% | 6.66% |
| 2025-05-09 | 1.102982 | 2.31 | 2.45 | 1.90 | 6.96% | 6.93% | 4.61% | 6.71% |
| 2025-05-08 | 1.102727 | 7.25 | 2.12 | 1.68 | 6.77% | 6.14% | 4.69% | 6.71% |
| 2025-05-07 | 1.101928 | 1.97 | 1.08 | 1.11 | 3.95% | 4.06% | 3.63% | 6.67% |
| 2025-05-06 | 1.101711 | 5.61 | 1.21 | 0.82 | 4.42% | 3.01% | 2.58% | 6.67% |
| 2025-04-30 | 1.101093 | 2.87 | 1.14 | 0.80 | 4.17% | 2.91% | 4.28% | 6.70% |
| 2025-04-29 | 1.100777 | 4.67 | 0.44 | 0.69 | 1.59% | 2.53% | 3.70% | 6.69% |
| 2025-04-28 | 1.100263 | 1.65 | 0.22 | 0.33 | 0.79% | 1.20% | 3.27% | 6.67% |
| 2025-04-27 | 1.100081 | 0.20 | 0.22 | 0.36 | 0.61% | 1.15% | 3.18% | 6.67% |
| 2025-04-25 | 1.100059 | -0.72 | 0.19 | 0.35 | 0.68% | 1.27% | 3.18% | 6.69% |
| 2025-04-24 | 1.100138 | -0.69 | 0.32 | 0.56 | 1.16% | 2.04% | 3.51% | 6.71% |
| 2025-04-23 | 1.100214 | -2.06 | 0.45 | 0.91 | 1.65% | 3.31% | 4.15% | 6.72% |
| 2025-04-22 | 1.100441 | 3.14 | 0.95 | 1.27 | 3.47% | 4.62% | 4.41% | 6.75% |
| 2025-04-21 | 1.100096 | 1.65 | 0.44 | 0.94 | 1.61% | 3.44% | 4.18% | 6.74% |
| 2025-04-18 | 1.099915 | 0.20 | 0.51 | 0.50 | 1.85% | 1.70% | 4.88% | 6.77% |
| 2025-04-17 | 1.099893 | 0.25 | 0.80 | 0.49 | 2.92% | 1.77% | 5.22% | 6.78% |
| 2025-04-16 | 1.099866 | 1.42 | 1.36 | 1.19 | 4.98% | 4.33% | 5.60% | 6.79% |
| 2025-04-15 | 1.09971 | -0.42 | 1.58 | 1.46 | 5.77% | 5.31% | 4.44% | 6.79% |
| 2025-04-14 | 1.099756 | 2.10 | 1.44 | 1.64 | 5.26% | 6.00% | 4.63% | 6.81% |
| 2025-04-11 | 1.099525 | 2.26 | 0.49 | 1.50 | 1.58% | 5.48% | 5.51% | 6.83% |
| 2025-04-10 | 1.099277 | 4.19 | 0.17 | 1.27 | 0.63% | 4.63% | 6.08% | 6.82% |
| 2025-04-09 | 1.098817 | 2.94 | 1.01 | 1.06 | 3.69% | 3.86% | 4.26% | 6.81% |
| 2025-04-08 | 1.098494 | -1.39 | 1.33 | 0.99 | 4.85% | 3.61% | 3.40% | 6.80% |
| 2025-04-07 | 1.098647 | -4.53 | 1.85 | 1.42 | 6.74% | 5.18% | 3.67% | 6.82% |
| 2025-04-03 | 1.099145 | 10.05 | 2.36 | 1.86 | 8.63% | 6.79% | 2.70% | 6.91% |
| 2025-04-02 | 1.098041 | 5.18 | 1.11 | 1.64 | 4.04% | 5.99% | 1.53% | 6.84% |
| 2025-04-01 | 1.097473 | 2.22 | 0.65 | 1.48 | 2.36% | 5.42% | 1.57% | 6.82% |
| 2025-03-31 | 1.097229 | 0.11 | 0.99 | 1.56 | 3.61% | 5.71% | 1.36% | 6.81% |
| 2025-03-28 | 1.097217 | -1.02 | 1.32 | 1.15 | 4.81% | 4.21% | 0.92% | 6.85% |
| 2025-03-27 | 1.097329 | 1.26 | 1.36 | 1.65 | 4.95% | 6.04% | 1.49% | 6.87% |
| 2025-03-26 | 1.097191 | 1.95 | 2.17 | 1.71 | 7.94% | 6.24% | 1.26% | 6.87% |
| 2025-03-25 | 1.096977 | 4.62 | 2.32 | 2.07 | 8.48% | 7.56% | 0.04% | 6.87% |
| 2025-03-24 | 1.09647 | 2.42 | 2.14 | 0.97 | 7.81% | 3.53% | -0.50% | 6.85% |
| 2025-03-21 | 1.096205 | -0.76 | 0.99 | 0.63 | 3.60% | 2.31% | -2.37% | 6.87% |
| 2025-03-20 | 1.096288 | 6.98 | 1.95 | -0.18 | 7.13% | -0.65% | -1.87% | 6.89% |
| 2025-03-19 | 1.095523 | 2.99 | 1.24 | -0.92 | 4.54% | -3.37% | -3.46% | 6.85% |
| 2025-03-18 | 1.095196 | 3.34 | 1.81 | -0.98 | 6.62% | -3.59% | -4.08% | 6.84% |
| 2025-03-17 | 1.09483 | -5.64 | -0.20 | -1.19 | -0.75% | -4.36% | -4.60% | 6.83% |
| 2025-03-14 | 1.095448 | 5.99 | 0.28 | -0.33 | 1.02% | -1.22% | -4.47% | 6.91% |
| 2025-03-13 | 1.094792 | 2.03 | -2.31 | -0.78 | -8.42% | -2.85% | -5.01% | 6.88% |
| 2025-03-12 | 1.09457 | 6.98 | -3.09 | -1.18 | -11.27% | -4.31% | -5.07% | 6.88% |
| 2025-03-11 | 1.093807 | -10.78 | -3.78 | -1.42 | -13.79% | -5.18% | -5.87% | 6.83% |
| 2025-03-10 | 1.094987 | -2.25 | -2.19 | -0.69 | -7.97% | -2.54% | -4.76% | 6.93% |
| 2025-03-07 | 1.095233 | -12.13 | -0.95 | -1.11 | -3.47% | -4.05% | -2.93% | 6.99% |
| 2025-03-06 | 1.096563 | -3.45 | 0.75 | -0.74 | 2.73% | -2.70% | -0.39% | 7.11% |
| 2025-03-05 | 1.096941 | 2.13 | 0.73 | -0.91 | 2.65% | -3.33% | -0.06% | 7.15% |
| 2025-03-04 | 1.096707 | 0.39 | 0.94 | -0.82 | 3.44% | -3.01% | -0.28% | 7.15% |
| 2025-03-03 | 1.096664 | 6.41 | 0.80 | -1.29 | 2.90% | -4.70% | -0.32% | 7.16% |
| 2025-02-28 | 1.095962 | -0.25 | -1.27 | -2.06 | -4.64% | -7.50% | -1.08% | 7.15% |
| 2025-02-27 | 1.095989 | -3.60 | -2.23 | -2.29 | -8.12% | -8.33% | -1.09% | 7.16% |
| 2025-02-26 | 1.096384 | 3.64 | -2.55 | -2.02 | -9.30% | -7.37% | -0.69% | 7.21% |
| 2025-02-25 | 1.095985 | -0.63 | -2.59 | -2.17 | -9.45% | -7.91% | 0.22% | 7.19% |
| 2025-02-24 | 1.096054 | -8.07 | -3.37 | -2.01 | -12.29% | -7.35% | 0.35% | 7.21% |
| 2025-02-21 | 1.096939 | -6.92 | -2.84 | -1.52 | -10.37% | -5.55% | 1.18% | 7.33% |
| 2025-02-20 | 1.097699 | -5.85 | -2.35 | -0.76 | -8.56% | -2.78% | 2.14% | 7.40% |
| 2025-02-19 | 1.098342 | 3.34 | -1.49 | 0.30 | -5.45% | 1.10% | 3.47% | 7.46% |
| 2025-02-18 | 1.097975 | -6.09 | -1.75 | 0.63 | -6.38% | 1.47% | 2.64% | 7.45% |
| 2025-02-17 | 1.098644 | -4.38 | -0.66 | 1.07 | -2.41% | 2.60% | 3.45% | 7.52% |
| 2025-02-14 | 1.099125 | -3.45 | -0.20 | 1.38 | -0.74% | 3.92% | 3.19% | 7.60% |
| 2025-02-13 | 1.099504 | 0.11 | 0.83 | 1.63 | 3.01% | 4.89% | 3.48% | 7.65% |
| 2025-02-12 | 1.099492 | 1.56 | 2.10 | 1.62 | 7.67% | 5.17% | 3.81% | 7.66% |
| 2025-02-11 | 1.09932 | 1.54 | 3.01 | 1.51 | 5.14% | 5.14% | 3.06% | 7.66% |
| 2025-02-10 | 1.099151 | -1.23 | 2.79 | 1.40 | 5.10% | 5.10% | 2.98% | 7.67% |
| 2025-02-08 | 1.099286 | 0.05 | 2.97 | 2.32 | 6.32% | 7.91% | 2.98% | 7.71% |
| 2025-02-07 | 1.099281 | 3.75 | 2.96 | 2.32 | 6.88% | 8.46% | 2.40% | 7.73% |
| 2025-02-06 | 1.098869 | 9.03 | 2.43 | 2.07 | 6.20% | 7.58% | 1.84% | 7.71% |
| 2025-02-05 | 1.097878 | 7.96 | 1.14 | 1.30 | 3.23% | 4.76% | 0.52% | 7.65% |
| 2025-01-27 | 1.097005 | 11.15 | 2.33 | 0.61 | 8.51% | 2.24% | 1.41% | 7.73% |
| 2025-01-26 | 1.095783 | 0.54 | 0.45 | -0.39 | 1.29% | -1.23% | 0.10% | 7.65% |
| 2025-01-24 | 1.095724 | 0.37 | 0.38 | -0.42 | 1.38% | -1.55% | 0.67% | 7.68% |
| 2025-01-23 | 1.095684 | -1.76 | 0.16 | -0.60 | 0.59% | -2.18% | 0.34% | 7.69% |
| 2025-01-22 | 1.095877 | 0.94 | -0.49 | -0.81 | -1.78% | -2.94% | 0.44% | 7.73% |
| 2025-01-21 | 1.095774 | 5.09 | -0.77 | -0.94 | -2.82% | -3.41% | 0.51% | 7.73% |
| 2025-01-20 | 1.095217 | -1.99 | -1.10 | -1.43 | -4.02% | -5.22% | -0.08% | 7.71% |
| 2025-01-17 | 1.095435 | -1.13 | -1.22 | -1.17 | -4.47% | -4.27% | 0.47% | 7.78% |
| 2025-01-16 | 1.095559 | -6.32 | -1.36 | -0.95 | -4.95% | -3.45% | 0.44% | 7.80% |
| 2025-01-15 | 1.096252 | -1.04 | -1.12 | -0.17 | -4.10% | -0.57% | 0.89% | 7.88% |
| 2025-01-14 | 1.096366 | 2.76 | -1.10 | -0.09 | -4.02% | -0.34% | 1.44% | 7.90% |
| 2025-01-13 | 1.096063 | -2.85 | -1.76 | 0.06 | -6.41% | 0.20% | 1.16% | 7.90% |
| 2025-01-10 | 1.096375 | -2.05 | -1.12 | 0.44 | -4.07% | 1.62% | 2.36% | 7.98% |
| 2025-01-09 | 1.0966 | -4.69 | -0.53 | 0.99 | -1.95% | 3.61% | 2.73% | 8.01% |
| 2025-01-08 | 1.097115 | -0.87 | 0.79 | 1.30 | 2.51% | 4.75% | 4.29% | 8.07% |
| 2025-01-07 | 1.097211 | -1.84 | 0.91 | 1.20 | 3.33% | 4.37% | 4.30% | 8.10% |
| 2025-01-06 | 1.097413 | 1.65 | 1.87 | 1.26 | 6.83% | 4.61% | 4.65% | 8.14% |
| 2025-01-03 | 1.097232 | 2.02 | 2.00 | 1.27 | 7.31% | 4.63% | 4.92% | 8.18% |
| 2025-01-02 | 1.09701 | 4.55 | 2.51 | 1.39 | 9.17% | 5.06% | 5.07% | 8.18% |
| 2024-12-31 | 1.096511 | 4.86 | 1.48 | 0.88 | 5.41% | 3.21% | 5.47% | 8.17% |
| 2024-12-30 | 1.095978 | 2.58 | 0.65 | 0.34 | 2.38% | 1.25% | 5.07% | 8.15% |
| 2024-12-27 | 1.095695 | 5.58 | 0.53 | 0.46 | 1.94% | 1.70% | 5.76% | 8.18% |
| 2024-12-26 | 1.095084 | -0.33 | 0.26 | 0.38 | 0.95% | 1.39% | 5.40% | 8.15% |
| 2024-12-25 | 1.09512 | -2.32 | 0.14 | 0.57 | 0.50% | 2.06% | 5.67% | 8.17% |
| 2024-12-24 | 1.095374 | -0.94 | 0.28 | 0.80 | 1.01% | 2.92% | 6.06% | 8.21% |
| 2024-12-23 | 1.095477 | 1.73 | 0.03 | 1.45 | 0.12% | 5.28% | 6.37% | 8.24% |
| 2024-12-20 | 1.095287 | 3.68 | 0.40 | 1.43 | 1.45% | 5.23% | 6.70% | 8.28% |
| 2024-12-19 | 1.094884 | -1.21 | 0.50 | 1.27 | 1.83% | 4.63% | 6.39% | 8.27% |
| 2024-12-18 | 1.095016 | -1.32 | 0.99 | 1.44 | 3.63% | 5.25% | 6.77% | 8.30% |
| 2024-12-17 | 1.095161 | -2.66 | 1.32 | 1.77 | 4.83% | 6.46% | 6.36% | 8.33% |
| 2024-12-16 | 1.095452 | 4.28 | 2.86 | 1.98 | 10.45% | 7.24% | 6.88% | 8.37% |
| 2024-12-13 | 1.094983 | 4.41 | 2.47 | 2.42 | 9.01% | 8.84% | 6.45% | 8.39% |
| 2024-12-12 | 1.0945 | 2.25 | 2.04 | 2.45 | 7.44% | 8.97% | 5.82% | 8.37% |
| 2024-12-11 | 1.094254 | 0.97 | 1.88 | 2.43 | 6.87% | 8.90% | 5.86% | 8.37% |
| 2024-12-10 | 1.094148 | 8.11 | 2.21 | 2.55 | 8.08% | 9.32% | 5.81% | 8.38% |
| 2024-12-09 | 1.093261 | 1.53 | 1.10 | 2.11 | 4.02% | 7.70% | 5.03% | 8.32% |
| 2024-12-06 | 1.093094 | 1.40 | 2.37 | 2.30 | 8.66% | 8.41% | 5.82% | 8.37% |
| 2024-12-05 | 1.092941 | 1.16 | 2.87 | 2.19 | 10.48% | 8.02% | 5.81% | 8.38% |
| 2024-12-04 | 1.092814 | 3.29 | 2.99 | 2.31 | 10.91% | 8.44% | 5.98% | 8.39% |
| 2024-12-03 | 1.092455 | 0.33 | 2.89 | 2.15 | 10.55% | 7.88% | 5.60% | 8.37% |
| 2024-12-02 | 1.092419 | 10.43 | 3.11 | 2.27 | 11.37% | 8.30% | 5.74% | 8.39% |
| 2024-11-29 | 1.091281 | 4.89 | 2.23 | 1.44 | 8.14% | 5.25% | 5.70% | 8.35% |
| 2024-11-28 | 1.090748 | 1.98 | 1.52 | 1.09 | 5.55% | 3.97% | 5.16% | 8.32% |
| 2024-11-27 | 1.090532 | 2.60 | 1.63 | 0.87 | 5.96% | 3.16% | 4.94% | 8.32% |
| 2024-11-26 | 1.090249 | 1.90 | 1.42 | 0.63 | 5.19% | 2.29% | 4.28% | 8.32% |
| 2024-11-25 | 1.090042 | 4.23 | 1.43 | 0.68 | 5.21% | 2.47% | 4.19% | 8.32% |
| 2024-11-22 | 1.089581 | -0.07 | 0.65 | 0.64 | 2.37% | 2.33% | 3.80% | 8.34% |
| 2024-11-21 | 1.089589 | 2.77 | 0.65 | 0.79 | 2.38% | 2.88% | 3.40% | 8.36% |
| 2024-11-20 | 1.089287 | 1.12 | 0.10 | 0.92 | 0.37% | 3.35% | 2.82% | 8.36% |
| 2024-11-19 | 1.089165 | 1.95 | -0.17 | 0.93 | -0.61% | 3.40% | 2.63% | 8.37% |
| 2024-11-18 | 1.088953 | -1.23 | -0.07 | 0.97 | -0.27% | 3.55% | 2.49% | 8.37% |
| 2024-11-15 | 1.089087 | -0.04 | 0.63 | 1.29 | 2.30% | 4.73% | 3.18% | 8.45% |
| 2024-11-14 | 1.089091 | -1.09 | 0.92 | 1.64 | 3.37% | 6.00% | 3.24% | 8.47% |
| 2024-11-13 | 1.08921 | -0.75 | 1.73 | 1.98 | 6.33% | 7.25% | 3.51% | 8.50% |
| 2024-11-12 | 1.089292 | 2.59 | 2.03 | 2.07 | 7.42% | 7.57% | 4.43% | 8.53% |
| 2024-11-11 | 1.08901 | 3.70 | 2.02 | 1.89 | 7.37% | 6.92% | 4.26% | 8.53% |
| 2024-11-08 | 1.088607 | 2.01 | 1.96 | 1.60 | 7.15% | 5.84% | 5.56% | 8.56% |
| 2024-11-07 | 1.088388 | 4.58 | 2.36 | 1.50 | 8.63% | 5.49% | 3.79% | 8.56% |
| 2024-11-06 | 1.08789 | 1.33 | 2.24 | 1.12 | 8.17% | 4.09% | 3.10% | 8.53% |
| 2024-11-05 | 1.087745 | 2.50 | 2.11 | 0.78 | 7.71% | 2.85% | 3.05% | 8.54% |
| 2024-11-04 | 1.087473 | 3.28 | 1.77 | 0.46 | 6.47% | 1.70% | 2.88% | 8.54% |
| 2024-11-01 | 1.087116 | 4.84 | 1.24 | 0.30 | 4.52% | 1.10% | 2.77% | 8.57% |
| 2024-10-31 | 1.08659 | 3.69 | 0.65 | 0.09 | 2.36% | 0.33% | 2.29% | 8.54% |
| 2024-10-30 | 1.086189 | 0.45 | 0.01 | -0.04 | 0.02% | -0.15% | 1.92% | 8.53% |
| 2024-10-29 | 1.08614 | 0.13 | -0.55 | -0.04 | -2.00% | -0.14% | 2.11% | 8.54% |
| 2024-10-28 | 1.086126 | -0.45 | -0.84 | 0.03 | -3.07% | 0.11% | 1.94% | 8.57% |
| 2024-10-25 | 1.086175 | 0.70 | -0.63 | 0.70 | -2.31% | 2.54% | 1.64% | 8.64% |
| 2024-10-24 | 1.086099 | -0.79 | -0.47 | 0.93 | -1.70% | 3.41% | 2.03% | 8.66% |
| 2024-10-23 | 1.086185 | -3.42 | -0.09 | 1.67 | -0.32% | 6.08% | 2.66% | 8.69% |
| 2024-10-22 | 1.086557 | -1.92 | 0.47 | 1.02 | 1.72% | 3.72% | 3.04% | 8.75% |
| 2024-10-21 | 1.086766 | 1.01 | 0.90 | 1.51 | 3.29% | 3.67% | 3.36% | 8.80% |
| 2024-10-18 | 1.086656 | 1.87 | 2.02 | 1.43 | 7.39% | 4.07% | 3.36% | 8.86% |
| 2024-10-17 | 1.086453 | 1.86 | 2.33 | 1.30 | 8.52% | 3.91% | 3.45% | 8.86% |
| 2024-10-16 | 1.086251 | 0.49 | 3.42 | 1.17 | 12.49% | 3.73% | 3.34% | 8.87% |
| 2024-10-15 | 1.086198 | 1.08 | 1.57 | 1.13 | 5.71% | 3.86% | 3.40% | 8.89% |
| 2024-10-14 | 1.086081 | 8.05 | 2.11 | 1.06 | 3.85% | 3.85% | 3.38% | 8.90% |
| 2024-10-12 | 1.085207 | 0.81 | 0.96 | 0.57 | 2.04% | 1.95% | 2.55% | 8.86% |
| 2024-10-11 | 1.085119 | 4.05 | 0.85 | 0.52 | 1.96% | 1.88% | 2.49% | 8.88% |
| 2024-10-10 | 1.08468 | 9.45 | 0.27 | -0.13 | 0.68% | -0.47% | 2.22% | 8.86% |
| 2024-10-09 | 1.083656 | -12.48 | -1.08 | -0.69 | -3.07% | -2.54% | 1.16% | 8.77% |
| 2024-10-08 | 1.08501 | 4.91 | 0.70 | 0.47 | 2.24% | 1.73% | 2.67% | 8.94% |
| 2024-09-30 | 1.084478 | 2.00 | 0.88 | 0.93 | 3.19% | 2.96% | 3.17% | 9.10% |
| 2024-09-29 | 1.084261 | -0.70 | 0.78 | 0.78 | 2.20% | 2.66% | 3.03% | 9.10% |
| 2024-09-27 | 1.084337 | -4.96 | 0.88 | 0.85 | 3.20% | 3.10% | 3.76% | 9.16% |
| 2024-09-26 | 1.084875 | 1.51 | 1.49 | 1.28 | 5.46% | 4.66% | 4.56% | 9.25% |
| 2024-09-25 | 1.084711 | 3.87 | 1.38 | 1.19 | 5.03% | 4.35% | 3.77% | 9.26% |
| 2024-09-24 | 1.084291 | 4.40 | 1.60 | 1.05 | 4.10% | 3.82% | 3.06% | 9.24% |
| 2024-09-23 | 1.083814 | 1.31 | 0.97 | 0.78 | 2.77% | 2.86% | 2.64% | 9.21% |
| 2024-09-20 | 1.083672 | -0.64 | 0.82 | 0.79 | 3.00% | 2.87% | 2.61% | 9.28% |
| 2024-09-19 | 1.083741 | 0.69 | 1.06 | 0.77 | 3.86% | 2.80% | 2.44% | 9.32% |
| 2024-09-18 | 1.083666 | 5.46 | 1.01 | 0.87 | 3.67% | 3.19% | 2.27% | 9.34% |
| 2024-09-14 | 1.083075 | 0.25 | 0.79 | 1.00 | 2.51% | 3.40% | 1.97% | 9.39% |
| 2024-09-13 | 1.083048 | 1.01 | 0.75 | 0.98 | 2.74% | 3.58% | 1.77% | 9.41% |
| 2024-09-12 | 1.082939 | 0.32 | 0.48 | 1.05 | 1.74% | 3.82% | 2.18% | 9.43% |
| 2024-09-11 | 1.082904 | 1.83 | 0.74 | 1.26 | 2.70% | 4.60% | 2.46% | 9.46% |
| 2024-09-10 | 1.082706 | 0.73 | 0.64 | 1.24 | 2.33% | 4.54% | 1.28% | 9.46% |
| 2024-09-09 | 1.082627 | 1.37 | 0.82 | 0.83 | 2.98% | 3.05% | 1.23% | 9.48% |
| 2024-09-06 | 1.082479 | -0.91 | 1.21 | 0.72 | 4.41% | 2.62% | 0.25% | 9.56% |
| 2024-09-05 | 1.082578 | 2.17 | 1.61 | 0.78 | 5.89% | 2.84% | 0.66% | 9.60% |
| 2024-09-04 | 1.082343 | 1.11 | 1.78 | 0.65 | 6.50% | 2.38% | 0.34% | 9.60% |
| 2024-09-03 | 1.082223 | 1.99 | 1.85 | 0.43 | 6.74% | 1.57% | 0.33% | 9.62% |
| 2024-09-02 | 1.082008 | 4.11 | 0.85 | 0.24 | 3.11% | 0.88% | 0.11% | 9.62% |
| 2024-08-30 | 1.081564 | 1.92 | 0.23 | 0.12 | 0.83% | 0.44% | 0.06% | 9.67% |
| 2024-08-29 | 1.081356 | 3.34 | -0.06 | 0.02 | -0.20% | 0.08% | 0.39% | 9.67% |
| 2024-08-28 | 1.080995 | 1.57 | -0.48 | -0.32 | -1.74% | -1.15% | 0.14% | 9.66% |
| 2024-08-27 | 1.080825 | -4.98 | -0.99 | -0.12 | -3.60% | -0.43% | 0.22% | 9.67% |
| 2024-08-26 | 1.081364 | -0.25 | -0.37 | 0.43 | -1.35% | 1.56% | 0.81% | 9.77% |
| 2024-08-23 | 1.081391 | -0.06 | 0.01 | -0.07 | 0.05% | -0.25% | 1.51% | 9.87% |
| 2024-08-22 | 1.081398 | 0.39 | 0.10 | -0.35 | 0.37% | -1.30% | 1.50% | 9.90% |
| 2024-08-21 | 1.081356 | -1.99 | -0.15 | -0.59 | -0.56% | -2.16% | 1.49% | 9.93% |
| 2024-08-20 | 1.081571 | -0.67 | 0.75 | -0.28 | 2.74% | -1.01% | 2.30% | 9.99% |
| 2024-08-19 | 1.081644 | 2.43 | 1.22 | -0.26 | 4.47% | -0.95% | 2.45% | 10.03% |
| 2024-08-16 | 1.081381 | 0.55 | -0.15 | -0.35 | -0.54% | -1.27% | 2.52% | 10.10% |
| 2024-08-15 | 1.081322 | -1.40 | -0.81 | -0.27 | -2.96% | -0.98% | 2.53% | 10.13% |
| 2024-08-14 | 1.081473 | 4.35 | -1.03 | -0.02 | -3.76% | -0.08% | 2.78% | 10.18% |
| 2024-08-13 | 1.081003 | 2.64 | -1.30 | -0.00 | -4.76% | -0.01% | 2.35% | 10.16% |
| 2024-08-12 | 1.080718 | -7.17 | -1.74 | -0.10 | -6.36% | -0.37% | 2.12% | 10.16% |
| 2024-08-09 | 1.081493 | -4.09 | -0.55 | 0.58 | -2.01% | 2.11% | 3.60% | 10.36% |
| 2024-08-08 | 1.081936 | -2.94 | 0.28 | 1.05 | 1.01% | 3.82% | 4.11% | 10.46% |
| 2024-08-07 | 1.082254 | 2.44 | 0.99 | 1.45 | 3.60% | 5.31% | 4.95% | 10.53% |
| 2024-08-06 | 1.08199 | -0.43 | 1.30 | 1.27 | 4.74% | 4.64% | 4.05% | 10.54% |
| 2024-08-05 | 1.082037 | 1.17 | 1.54 | 1.33 | 5.62% | 4.85% | 4.24% | 10.58% |
| 2024-08-02 | 1.08191 | 1.69 | 1.70 | 1.66 | 6.22% | 6.07% | 3.99% | 10.68% |
| 2024-08-01 | 1.081727 | 2.02 | 1.82 | 1.69 | 6.64% | 6.17% | 3.91% | 10.69% |
| 2024-07-31 | 1.081508 | 4.63 | 1.92 | 1.56 | 7.02% | 5.70% | 3.88% | 10.70% |
| 2024-07-30 | 1.081007 | 1.25 | 1.24 | 1.28 | 4.54% | 4.67% | 3.01% | 10.67% |
| 2024-07-29 | 1.080872 | 2.33 | 1.11 | 1.24 | 4.07% | 4.51% | 2.96% | 10.70% |
| 2024-07-26 | 1.08062 | 2.48 | 1.62 | 1.22 | 5.92% | 4.45% | 3.40% | 10.78% |
| 2024-07-25 | 1.080352 | 2.76 | 1.56 | 1.18 | 5.70% | 4.30% | 3.36% | 10.78% |
| 2024-07-24 | 1.080054 | -0.11 | 1.20 | 1.16 | 4.38% | 4.24% | 3.12% | 10.78% |
| 2024-07-23 | 1.080066 | 0.34 | 1.31 | 1.18 | 4.79% | 4.29% | 2.98% | 10.82% |
| 2024-07-22 | 1.080029 | 5.87 | 1.36 | 1.43 | 4.95% | 5.22% | 3.04% | 10.86% |
| 2024-07-19 | 1.079395 | 2.07 | 0.82 | 0.82 | 2.99% | 2.99% | 2.37% | 10.89% |
| 2024-07-18 | 1.079172 | 0.23 | 0.79 | 0.61 | 2.89% | 2.23% | 2.21% | 10.90% |
| 2024-07-17 | 1.079147 | 0.68 | 1.12 | 0.51 | 4.09% | 1.87% | 2.34% | 10.94% |
| 2024-07-16 | 1.079074 | 0.64 | 1.04 | 0.54 | 3.79% | 1.97% | 2.28% | 10.97% |
| 2024-07-15 | 1.079005 | 2.11 | 1.50 | 0.62 | 5.49% | 2.26% | 2.28% | 11.01% |
| 2024-07-12 | 1.078777 | 1.87 | 0.82 | 0.41 | 2.99% | 1.48% | 2.31% | 11.10% |
| 2024-07-11 | 1.078575 | 2.54 | 0.43 | 0.37 | 1.57% | 1.36% | 2.15% | 11.12% |
| 2024-07-10 | 1.078301 | 0.10 | -0.10 | 0.46 | -0.36% | 1.67% | 2.02% | 11.12% |
| 2024-07-09 | 1.07829 | 3.89 | 0.04 | 0.61 | 0.14% | 2.22% | 2.07% | 11.16% |
| 2024-07-08 | 1.077871 | -2.67 | -0.26 | 0.38 | -0.97% | 1.40% | 1.67% | 11.15% |
| 2024-07-05 | 1.078159 | -0.85 | -0.01 | 0.60 | -0.03% | 2.20% | 2.14% | 11.32% |
| 2024-07-04 | 1.078251 | -1.15 | 0.31 | 0.66 | 1.15% | 2.41% | 2.28% | 11.38% |
| 2024-07-03 | 1.078375 | 1.06 | 1.02 | 0.72 | 3.71% | 2.61% | 2.65% | 11.44% |
| 2024-07-02 | 1.078261 | 1.76 | 1.18 | 0.69 | 4.30% | 2.52% | 2.59% | 11.47% |
| 2024-07-01 | 1.078071 | -0.87 | 1.03 | 0.66 | 3.76% | 2.41% | 2.46% | 11.49% |
| 2024-06-28 | 1.078165 | 1.40 | 1.21 | 0.83 | 4.42% | 3.02% | 2.71% | 11.64% |
| 2024-06-27 | 1.078014 | 3.76 | 1.01 | 0.81 | 3.68% | 2.95% | 2.64% | 11.67% |
| 2024-06-26 | 1.077609 | 2.19 | 0.42 | 0.58 | 1.52% | 2.11% | 2.25% | 11.66% |
| 2024-06-25 | 1.077373 | 0.73 | 0.20 | 0.46 | 0.75% | 1.70% | 2.31% | 11.67% |
| 2024-06-24 | 1.077294 | 0.40 | 0.29 | 0.63 | 1.06% | 1.90% | 2.30% | 11.71% |
| 2024-06-21 | 1.077251 | -0.03 | 0.44 | 0.60 | 1.61% | 2.21% | 2.41% | 11.85% |
| 2024-06-20 | 1.077254 | -0.38 | 0.61 | 0.67 | 2.22% | 2.44% | 2.64% | 11.90% |
| 2024-06-19 | 1.077295 | 0.71 | 0.74 | 0.68 | 2.71% | 2.49% | 2.75% | 11.95% |
| 2024-06-18 | 1.077219 | 1.34 | 0.72 | 0.65 | 2.64% | 2.39% | 3.27% | 11.99% |
| 2024-06-17 | 1.077075 | 1.45 | 0.98 | 0.69 | 2.49% | 2.52% | 3.22% | 12.02% |
| 2024-06-14 | 1.076919 | 1.14 | 0.77 | 0.73 | 2.80% | 2.67% | 3.73% | 12.15% |
| 2024-06-13 | 1.076796 | 0.56 | 0.73 | 0.67 | 2.66% | 2.45% | 3.89% | 12.19% |
| 2024-06-12 | 1.076736 | 0.59 | 0.62 | 0.64 | 2.27% | 2.35% | 4.39% | 12.23% |
| 2024-06-11 | 1.076673 | 3.09 | 0.58 | 0.66 | 2.13% | 2.41% | 4.53% | 12.27% |
| 2024-06-07 | 1.07634 | 0.86 | 0.69 | 0.76 | 2.53% | 2.79% | 4.60% | 12.44% |
| 2024-06-06 | 1.076247 | -0.20 | 0.61 | 0.77 | 2.23% | 2.80% | 4.48% | 12.48% |
| 2024-06-05 | 1.076268 | 0.33 | 0.66 | 0.76 | 2.42% | 2.78% | 5.25% | 12.54% |
| 2024-06-04 | 1.076233 | 1.86 | 0.74 | 0.87 | 2.70% | 3.18% | 5.64% | 12.59% |
| 2024-06-03 | 1.076033 | 1.99 | 0.55 | 0.77 | 2.00% | 2.83% | 5.60% | 12.61% |
| 2024-05-31 | 1.075819 | 0.31 | 0.83 | 1.12 | 3.05% | 4.09% | 5.91% | 12.75% |
| 2024-05-30 | 1.075786 | 0.17 | 0.92 | 1.33 | 3.36% | 4.87% | 6.07% | 12.81% |
| 2024-05-29 | 1.075768 | 0.85 | 0.86 | 1.42 | 3.13% | 5.20% | 6.71% | 12.86% |
| 2024-05-28 | 1.075677 | 0.53 | 1.00 | 1.54 | 3.66% | 5.62% | 6.25% | 12.91% |
| 2024-05-27 | 1.07562 | 3.99 | 1.00 | 1.83 | 3.65% | 6.69% | 5.95% | 12.96% |
| 2024-05-24 | 1.075191 | 0.90 | 1.40 | 1.76 | 5.13% | 6.44% | 5.05% | 13.07% |
| 2024-05-23 | 1.075094 | -0.26 | 1.75 | 1.72 | 6.38% | 6.30% | 4.72% | 13.11% |
| 2024-05-22 | 1.075122 | 1.86 | 1.99 | 1.88 | 7.26% | 6.89% | 4.83% | 13.18% |
| 2024-05-21 | 1.074922 | 0.50 | 2.07 | 1.75 | 7.56% | 6.38% | 4.96% | 13.21% |
| 2024-05-20 | 1.074868 | 6.82 | 2.66 | 2.15 | 9.72% | 7.85% | 5.06% | 13.27% |
| 2024-05-17 | 1.074135 | 3.30 | 2.12 | 2.46 | 7.75% | 7.40% | 4.64% | 13.33% |
| 2024-05-16 | 1.073781 | 1.43 | 1.70 | 2.22 | 6.22% | 7.11% | 4.89% | 13.33% |
| 2024-05-15 | 1.073627 | 2.44 | 1.78 | 2.12 | 6.50% | 7.23% | 4.24% | 13.37% |
| 2024-05-14 | 1.073365 | 4.63 | 1.42 | 1.95 | 5.19% | 7.11% | 3.98% | 13.39% |
| 2024-05-13 | 1.072868 | 2.99 | 1.64 | 2.00 | 5.97% | 7.31% | 3.57% | 13.37% |
| 2024-05-11 | 1.072547 | 0.07 | 2.80 | 1.56 | 6.52% | 5.31% | 3.65% | 13.44% |
| 2024-05-10 | 1.07254 | 0.35 | 2.79 | 1.55 | 7.14% | 5.68% | 3.98% | 13.51% |
| 2024-05-09 | 1.072502 | 1.98 | 2.74 | 1.31 | 7.79% | 4.77% | 3.81% | 13.57% |
| 2024-05-08 | 1.07229 | -0.07 | 2.46 | 1.03 | 7.86% | 3.77% | 4.13% | 13.60% |
| 2024-05-07 | 1.072297 | 6.12 | 2.47 | 0.91 | 9.02% | 3.32% | 4.33% | 13.67% |
| 2024-05-06 | 1.071641 | 11.17 | 2.36 | 0.51 | 8.63% | 1.87% | 3.36% | 13.62% |
| 2024-04-30 | 1.070445 | 5.37 | -0.65 | 0.65 | -2.39% | 2.35% | 3.00% | 13.82% |
| 2024-04-29 | 1.06987 | -2.91 | -1.34 | -0.02 | -4.87% | -0.08% | 2.46% | 13.79% |
| 2024-04-28 | 1.070181 | -0.27 | -0.12 | 0.37 | -0.34% | 1.18% | 2.90% | 13.92% |
| 2024-04-26 | 1.07021 | -3.11 | -0.08 | 0.39 | -0.29% | 1.42% | 3.82% | 14.08% |
| 2024-04-25 | 1.070543 | -1.87 | 0.51 | 0.81 | 1.87% | 2.94% | 3.99% | 14.23% |
| 2024-04-24 | 1.070743 | -1.79 | 0.91 | 1.14 | 3.34% | 4.16% | 4.43% | 14.35% |
| 2024-04-23 | 1.070935 | 0.60 | 1.94 | 1.19 | 7.10% | 4.35% | 4.11% | 14.46% |
| 2024-04-22 | 1.070871 | 5.62 | 1.29 | 1.48 | 4.72% | 5.40% | 4.17% | 14.53% |
| 2024-04-19 | 1.07027 | 1.03 | 0.86 | 1.25 | 3.12% | 3.99% | 3.48% | 14.66% |
| 2024-04-18 | 1.07016 | 0.95 | 1.10 | 1.18 | 4.01% | 4.01% | 3.42% | 14.72% |
| 2024-04-17 | 1.070058 | 5.41 | 1.36 | 1.11 | 4.97% | 4.05% | 3.35% | 14.78% |
| 2024-04-16 | 1.069479 | -3.95 | 0.44 | 0.83 | 1.60% | 3.04% | 3.08% | 14.74% |
| 2024-04-15 | 1.069902 | 2.55 | 1.66 | 1.20 | 6.06% | 4.39% | 3.64% | 14.92% |
| 2024-04-12 | 1.069629 | 2.73 | 1.64 | 1.33 | 4.67% | 4.86% | 3.31% | 15.13% |
| 2024-04-11 | 1.069337 | 2.79 | 1.25 | 1.43 | 4.00% | 5.22% | 2.70% | 15.15% |
| 2024-04-10 | 1.069039 | -1.05 | 0.85 | 1.46 | 3.12% | 5.32% | 2.41% | 15.18% |
| 2024-04-09 | 1.069151 | 4.60 | 1.23 | 1.41 | 4.48% | 5.16% | 2.88% | 15.30% |
| 2024-04-08 | 1.068659 | 1.57 | 0.74 | 1.21 | 2.71% | 4.41% | 2.43% | 15.28% |
| 2024-04-07 | 1.068491 | 0.85 | 1.14 | 0.94 | 3.24% | 3.00% | 2.32% | 15.34% |
| 2024-04-03 | 1.0684 | 1.56 | 2.06 | 0.79 | 7.53% | 2.89% | 1.21% | 15.70% |
| 2024-04-02 | 1.068233 | 1.21 | 1.60 | 0.72 | 5.83% | 2.62% | 0.69% | 15.76% |
| 2024-04-01 | 1.068104 | 4.36 | 1.67 | 0.66 | 6.10% | 2.40% | 0.57% | 15.83% |
| 2024-03-29 | 1.067638 | 4.09 | 0.74 | 0.69 | 2.68% | 2.53% | 0.23% | 16.03% |
| 2024-03-28 | 1.067202 | 3.21 | -0.10 | 0.55 | -0.38% | 1.99% | -0.88% | 16.03% |
| 2024-03-27 | 1.06686 | -1.69 | -0.48 | 0.09 | -1.73% | 0.32% | -0.69% | 16.06% |
| 2024-03-26 | 1.06704 | 1.72 | -0.16 | 0.05 | -0.58% | 0.17% | -0.09% | 16.21% |
| 2024-03-25 | 1.066856 | -2.18 | -0.36 | -0.05 | -1.30% | -0.17% | -0.29% | 16.27% |
| 2024-03-22 | 1.067089 | -1.78 | 0.65 | 0.42 | 2.38% | 1.54% | 0.80% | 16.66% |
| 2024-03-21 | 1.067279 | 0.60 | 1.19 | 0.64 | 4.36% | 2.32% | 1.40% | 16.82% |
| 2024-03-20 | 1.067215 | 0.52 | 0.65 | 0.38 | 2.38% | 1.40% | 1.67% | 16.92% |
| 2024-03-19 | 1.067159 | 0.35 | 0.25 | 0.27 | 0.91% | 1.00% | 2.39% | 17.02% |
| 2024-03-18 | 1.067122 | 4.88 | 0.26 | -0.14 | 0.96% | -0.53% | 2.13% | 17.13% |
| 2024-03-15 | 1.066602 | 2.01 | 0.19 | -0.66 | 0.69% | -2.42% | 1.80% | 17.36% |
| 2024-03-14 | 1.066388 | -3.20 | 0.08 | -1.00 | 0.29% | -3.66% | 1.64% | 17.43% |
| 2024-03-13 | 1.066729 | -2.28 | 0.11 | -0.47 | 0.42% | -1.73% | 2.04% | 17.65% |
| 2024-03-12 | 1.066972 | 0.44 | 0.30 | -0.67 | 1.09% | -2.45% | 2.36% | 17.84% |
| 2024-03-11 | 1.066925 | 4.36 | -0.55 | -0.36 | -2.01% | -1.32% | 2.39% | 17.96% |
| 2024-03-08 | 1.06646 | 1.23 | -1.51 | -0.44 | -5.52% | -1.61% | 2.84% | 18.24% |
| 2024-03-07 | 1.066329 | -2.95 | -2.09 | -0.29 | -7.62% | -1.07% | 3.32% | 18.34% |
| 2024-03-06 | 1.066644 | -0.98 | -1.06 | 0.17 | -3.88% | 0.62% | 4.76% | 18.57% |
| 2024-03-05 | 1.066749 | -5.51 | -1.64 | 0.47 | -5.98% | 1.71% | 4.70% | 18.74% |
| 2024-03-04 | 1.067337 | -2.38 | -0.17 | 1.06 | -0.63% | 3.87% | 5.26% | 19.05% |
| 2024-03-01 | 1.067591 | -2.79 | 0.63 | 1.89 | 2.30% | 4.61% | 5.31% | 19.58% |
| 2024-02-29 | 1.067889 | 4.23 | 1.50 | 2.09 | 5.49% | 5.35% | 5.52% | 19.82% |
| 2024-02-28 | 1.067438 | -5.02 | 1.41 | 1.79 | 5.13% | 4.82% | 4.82% | 19.85% |
| 2024-02-27 | 1.067974 | 4.77 | 2.58 | 2.15 | 9.42% | 6.11% | 5.04% | 20.17% |
| 2024-02-26 | 1.067465 | 3.23 | 2.29 | 1.81 | 8.36% | 5.44% | 4.64% | 20.18% |
| 2024-02-23 | 1.06712 | 3.32 | 3.16 | 1.58 | 5.77% | 5.77% | 5.17% | 20.59% |
| 2024-02-22 | 1.066766 | 3.54 | 2.68 | 1.36 | 5.28% | 4.98% | 4.99% | 20.65% |
| 2024-02-21 | 1.066389 | 3.19 | 2.18 | 1.62 | 4.64% | 5.91% | 4.87% | 20.71% |
| 2024-02-20 | 1.066049 | 2.75 | 1.72 | 1.76 | 4.00% | 6.43% | 3.70% | 20.78% |
| 2024-02-19 | 1.065756 | 6.50 | 1.33 | 2.20 | 3.40% | 8.02% | 3.50% | 20.87% |
| 2024-02-18 | 1.065064 | 2.81 | 0.40 | 1.62 | 1.14% | 5.93% | 2.82% | 20.83% |
| 2024-02-09 | 1.064765 | 0.29 | 2.92 | 1.00 | 10.68% | 3.66% | 2.75% | 22.51% |
| 2024-02-08 | 1.064734 | 7.12 | 2.37 | 1.00 | 8.67% | 3.66% | 2.74% | 22.72% |
| 2024-02-07 | 1.063976 | 5.18 | 1.38 | 0.92 | 5.02% | 3.35% | 2.21% | 22.67% |
| 2024-02-06 | 1.063425 | 8.83 | 0.49 | 0.68 | 1.78% | 2.49% | 1.50% | 22.70% |
| 2024-02-05 | 1.062487 | -1.52 | -0.99 | 0.23 | -3.60% | 0.85% | 0.51% | 22.58% |
| 2024-02-04 | 1.062648 | 0.56 | -0.84 | 0.03 | -2.38% | 0.10% | 0.71% | 22.87% |
| 2024-02-02 | 1.062589 | -3.56 | -0.92 | -0.01 | -3.35% | -0.03% | 0.59% | 23.31% |
| 2024-02-01 | 1.062967 | 0.14 | -0.37 | 0.21 | -1.34% | 0.75% | 0.76% | 23.69% |
| 2024-01-31 | 1.062952 | -1.03 | 0.46 | 0.28 | 1.68% | 1.00% | 0.95% | 23.93% |
| 2024-01-30 | 1.063062 | -1.50 | 0.88 | 0.15 | 3.20% | 0.55% | 1.10% | 24.23% |
| 2024-01-29 | 1.063222 | -0.48 | 1.46 | 0.29 | 5.32% | 1.07% | 1.31% | 24.55% |
| 2024-01-26 | 1.063273 | 0.30 | 0.90 | 0.42 | 3.30% | 1.54% | 3.00% | 25.38% |
| 2024-01-25 | 1.063241 | 5.95 | 0.78 | 0.41 | 2.84% | 1.50% | 3.66% | 25.65% |
| 2024-01-24 | 1.062609 | 1.86 | 0.09 | 0.16 | 0.32% | 0.60% | 3.02% | 25.68% |
| 2024-01-23 | 1.062411 | 2.56 | -0.57 | 0.05 | -2.09% | 0.17% | 3.00% | 25.89% |
| 2024-01-22 | 1.062139 | -4.34 | -0.87 | 0.06 | -3.17% | 0.23% | 2.79% | 26.07% |
| 2024-01-19 | 1.0626 | -0.58 | -0.06 | 0.39 | -0.23% | 1.41% | 3.75% | 27.20% |
| 2024-01-18 | 1.062662 | 1.12 | 0.04 | 0.38 | 0.16% | 1.39% | 3.61% | 27.56% |
| 2024-01-17 | 1.062543 | -2.76 | 0.24 | 0.31 | 0.87% | 1.14% | 3.66% | 27.84% |
| 2024-01-16 | 1.062836 | 0.47 | 0.66 | 0.36 | 2.42% | 1.32% | 3.90% | 28.31% |
| 2024-01-15 | 1.062786 | 1.31 | 1.00 | 0.50 | 3.63% | 1.51% | 3.97% | 28.65% |
| 2024-01-12 | 1.062647 | 0.16 | 0.83 | 0.41 | 3.04% | 1.49% | 4.40% | 29.70% |
| 2024-01-11 | 1.06263 | 2.49 | 0.72 | 0.82 | 2.63% | 3.00% | 4.48% | 30.08% |
| 2024-01-10 | 1.062365 | 0.22 | 0.39 | 1.15 | 1.41% | 4.19% | 4.17% | 30.35% |
| 2024-01-09 | 1.062342 | 2.79 | 0.06 | 1.54 | 0.21% | 5.62% | 4.35% | 30.75% |
| 2024-01-08 | 1.062046 | 0.18 | 0.01 | 1.39 | 0.02% | 5.08% | 4.16% | 31.02% |
| 2024-01-05 | 1.062027 | -0.63 | -0.02 | 1.62 | -0.06% | 5.90% | 4.20% | 32.34% |
| 2024-01-04 | 1.062094 | 0.15 | 0.92 | 1.79 | 3.36% | 6.53% | 4.18% | 32.85% |
| 2024-01-03 | 1.062078 | -2.09 | 1.91 | 1.85 | 6.96% | 6.75% | 3.71% | 33.32% |
| 2024-01-02 | 1.0623 | 2.46 | 3.02 | 1.88 | 11.04% | 6.86% | 3.72% | 33.94% |
| 2023-12-29 | 1.062039 | 5.93 | 3.25 | 1.90 | 11.86% | 6.95% | 3.86% | 35.94% |
| 2023-12-28 | 1.06141 | 7.05 | 2.65 | 1.62 | 9.69% | 5.93% | 2.95% | 36.15% |
| 2023-12-27 | 1.060662 | 5.73 | 1.79 | 1.24 | 6.52% | 4.54% | 2.12% | 36.30% |
| 2023-12-26 | 1.060055 | 0.70 | 0.73 | 0.89 | 2.66% | 3.26% | 1.36% | 36.53% |
| 2023-12-25 | 1.059981 | 3.33 | 0.85 | 0.84 | 3.09% | 3.08% | 1.32% | 37.11% |
| 2023-12-22 | 1.059628 | 1.77 | 0.55 | 0.89 | 2.02% | 3.26% | 0.80% | 38.86% |
| 2023-12-21 | 1.059441 | 0.98 | 0.59 | 0.78 | 2.17% | 2.86% | 0.28% | 39.45% |
| 2023-12-20 | 1.059337 | -1.67 | 0.70 | 0.65 | 2.55% | 2.38% | 0.08% | 40.11% |
| 2023-12-19 | 1.059514 | 1.52 | 1.06 | 0.72 | 3.86% | 2.61% | 0.62% | 40.99% |
| 2023-12-18 | 1.059353 | 1.28 | 0.84 | 0.34 | 3.06% | 1.25% | 0.46% | 41.66% |
| 2023-12-15 | 1.059217 | 2.05 | 1.23 | 0.25 | 4.50% | 0.92% | 0.53% | 44.11% |
| 2023-12-14 | 1.0590 | 1.70 | 0.97 | 0.10 | 3.54% | 0.35% | 0.56% | 44.86% |
| 2023-12-13 | 1.05882 | 0.85 | 0.60 | 0.09 | 2.21% | 0.34% | 0.51% | 45.68% |
| 2023-12-12 | 1.05873 | -0.02 | 0.37 | -0.08 | 1.36% | -0.29% | 0.71% | 46.60% |
| 2023-12-11 | 1.058732 | 4.05 | -0.15 | -0.06 | -0.56% | -0.20% | 0.74% | 47.64% |
| 2023-12-08 | 1.058303 | 0.21 | -0.73 | -0.33 | -2.66% | -1.20% | 0.41% | 50.67% |
| 2023-12-07 | 1.058281 | -0.86 | -0.78 | -0.42 | -2.84% | -1.53% | 0.38% | 51.88% |
| 2023-12-06 | 1.058372 | -0.77 | -0.42 | -0.38 | -1.53% | -1.39% | 0.53% | 53.26% |
| 2023-12-05 | 1.058454 | -3.69 | -0.53 | -0.50 | -1.93% | -1.82% | 1.03% | 54.71% |
| 2023-12-04 | 1.058845 | 0.02 | 0.04 | -0.28 | 0.15% | -1.04% | 1.50% | 56.52% |
| 2023-12-01 | 1.058843 | -0.14 | 0.07 | -0.06 | 0.25% | -0.24% | 1.95% | 61.36% |
| 2023-11-30 | 1.058858 | 1.65 | -0.06 | 0.09 | -0.22% | 0.32% | 2.02% | 63.19% |
| 2023-11-29 | 1.058683 | -1.54 | -0.34 | -0.05 | -1.25% | -0.18% | 1.90% | 64.91% |
| 2023-11-28 | 1.058846 | 0.29 | -0.47 | 0.22 | -1.72% | 0.82% | 2.42% | 67.12% |
| 2023-11-27 | 1.058815 | 0.22 | -0.61 | 0.30 | -2.22% | 1.08% | 2.47% | 69.25% |
| 2023-11-24 | 1.058792 | -1.05 | -0.20 | 0.49 | -0.72% | 1.78% | 76.64% | 76.64% |
| 2023-11-23 | 1.058903 | -0.31 | 0.24 | 0.62 | 0.87% | 2.25% | 79.63% | 79.63% |
| 2023-11-22 | 1.058936 | -2.45 | 0.24 | 0.67 | 0.89% | 2.43% | 82.74% | 82.74% |
| 2023-11-21 | 1.059195 | -0.67 | 0.92 | 0.84 | 3.35% | 3.06% | 86.42% | 86.42% |
| 2023-11-20 | 1.059266 | 3.09 | 1.20 | 0.92 | 4.38% | 3.35% | 90.13% | 90.13% |
| 2023-11-17 | 1.058939 | 2.00 | 1.17 | 0.97 | 4.28% | 3.55% | 102.44% | 102.44% |
| 2023-11-16 | 1.058727 | -0.27 | 1.00 | 0.98 | 3.64% | 3.56% | 107.18% | 107.18% |
| 2023-11-15 | 1.058756 | 2.29 | 1.09 | 1.08 | 3.98% | 3.96% | 112.87% | 112.87% |
| 2023-11-14 | 1.058514 | 1.30 | 0.76 | 0.95 | 2.76% | 3.49% | 118.65% | 118.65% |
| 2023-11-13 | 1.058376 | 2.89 | 0.63 | 0.91 | 2.31% | 3.32% | 125.34% | 125.34% |
| 2023-11-10 | 1.05807 | 0.78 | 0.77 | 0.99 | 2.81% | 3.62% | 151.40% | 151.40% |
| 2023-11-09 | 1.057988 | 0.38 | 0.95 | 41.37 | 3.48% | 162.81% | 162.81% | 162.81% |
| 2023-11-08 | 1.057948 | -0.05 | 1.08 | 41.34 | 3.93% | 176.26% | 176.26% | 176.26% |
| 2023-11-07 | 1.057953 | 0.43 | 1.15 | 41.34 | 4.21% | 192.30% | 192.30% | 192.30% |
| 2023-11-06 | 1.057907 | 3.85 | 1.19 | 41.31 | 4.33% | 211.36% | 211.36% | 211.36% |
| 2023-11-03 | 1.0575 | 2.06 | 1.21 | 41.04 | 4.43% | 299.82% | 299.82% | 299.82% |
| 2023-11-02 | 1.057282 | 1.24 | 81.78 | 40.89 | 348.47% | 348.47% | 348.47% | 348.47% |
| 2023-11-01 | 1.057151 | 0.48 | 81.60 | 40.80 | 417.20% | 417.20% | 417.20% | 417.20% |
| 2023-10-31 | 1.0571 | 0.67 | 81.53 | 40.77 | 521.04% | 521.04% | 521.04% | 521.04% |
| 2023-10-30 | 1.057029 | 4.04 | 81.44 | 40.72 | 693.85% | 693.85% | 693.85% | 693.85% |
| 2023-10-27 | 1.056602 | 566.02 | 80.86 | 40.43 | -- | -- | -- | -- |