1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天ESG主题理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数收益率*98%+沪深300指数收益率*2%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.079514当次万收
-6.727日均万收
1.0114日均万收
-1.207日年化
3.68%1月年化
-7.11%3月年化
-2.92%成立来年化
2.64%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 766.64 · 日均万收 0.70 · 挂0 1 次 · 为负 269 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.079514 | -6.72 | 1.01 | -1.20 | 3.68% | -4.39% | -7.11% | 2.64% |
| 2026-10-28 | 1.08024 | 8.76 | -1.34 | -1.92 | -4.93% | -7.03% | -6.16% | 2.67% |
| 2026-10-27 | 1.079294 | -10.15 | -3.86 | -3.14 | -14.09% | -11.47% | -8.21% | 2.64% |
| 2026-10-26 | 1.080391 | -2.27 | -2.85 | -2.78 | -10.41% | -10.14% | -7.31% | 2.68% |
| 2026-10-23 | 1.080636 | 17.46 | -1.84 | -3.24 | -6.74% | -11.81% | -9.08% | 2.70% |
| 2026-10-22 | 1.078752 | -23.22 | -3.41 | -4.13 | -12.46% | -15.04% | -11.97% | 2.63% |
| 2026-10-21 | 1.081263 | -8.83 | -2.50 | -3.44 | -9.13% | -8.35% | -9.20% | 2.72% |
| 2026-10-20 | 1.082219 | -3.08 | -2.43 | -2.80 | -8.87% | -7.16% | -6.41% | 2.76% |
| 2026-10-19 | 1.082552 | 4.79 | -2.71 | -2.59 | -9.89% | -6.95% | -5.75% | 2.77% |
| 2026-10-16 | 1.082034 | 6.46 | -4.63 | -2.93 | -16.90% | -9.34% | -5.54% | 2.76% |
| 2026-10-15 | 1.081335 | -16.84 | -4.85 | -3.39 | -17.67% | -11.53% | -5.96% | 2.74% |
| 2026-10-14 | 1.083159 | -8.34 | -4.37 | -2.19 | -7.97% | -7.97% | -4.36% | 2.80% |
| 2026-10-13 | 1.084063 | -5.03 | -3.18 | -1.18 | -6.25% | -4.30% | -3.36% | 2.84% |
| 2026-10-12 | 1.084609 | -9.14 | -2.46 | -0.74 | -5.24% | -2.72% | -2.88% | 2.86% |
| 2026-10-10 | 1.085601 | 0.45 | -1.16 | -1.16 | -2.96% | -3.69% | -3.27% | 2.90% |
| 2026-10-09 | 1.085552 | 4.98 | -1.22 | -1.19 | -3.47% | -4.05% | -4.41% | 2.90% |
| 2026-10-08 | 1.085012 | -13.52 | -1.93 | -1.54 | -6.17% | -5.63% | -5.17% | 2.88% |
| 2026-09-30 | 1.086481 | 5.76 | -2.99 | -0.33 | -10.93% | -1.21% | -4.19% | 2.95% |
| 2026-09-29 | 1.085856 | 1.06 | -4.74 | -0.53 | -17.30% | -1.93% | -4.92% | 2.93% |
| 2026-09-28 | 1.085741 | -14.90 | -4.94 | -0.86 | -18.01% | -3.14% | -5.20% | 2.93% |
| 2026-09-24 | 1.087361 | -12.88 | 1.01 | -0.76 | 3.67% | -2.79% | -2.40% | 3.00% |
| 2026-09-23 | 1.088763 | -6.50 | 2.34 | -0.48 | 8.53% | -1.77% | -0.79% | 3.05% |
| 2026-09-22 | 1.089471 | -0.31 | 3.69 | -0.11 | 13.48% | -0.40% | -1.15% | 3.08% |
| 2026-09-21 | 1.089505 | 14.32 | 3.22 | 0.04 | 11.77% | 0.13% | -1.16% | 3.08% |
| 2026-09-20 | 1.087947 | 0.76 | 0.89 | -1.18 | 2.53% | -3.76% | -2.93% | 3.03% |
| 2026-09-18 | 1.087864 | 11.66 | 0.78 | -1.23 | 2.85% | -4.50% | -1.98% | 3.03% |
| 2026-09-17 | 1.086597 | -3.56 | -2.53 | -1.82 | -9.24% | -6.64% | -5.30% | 2.99% |
| 2026-09-16 | 1.086984 | 2.96 | -3.31 | -1.22 | -12.06% | -4.47% | -4.53% | 3.01% |
| 2026-09-15 | 1.086662 | -3.59 | -3.91 | -2.20 | -14.25% | -8.02% | -2.37% | 3.00% |
| 2026-09-14 | 1.087052 | -2.01 | -3.15 | -2.09 | -11.47% | -7.62% | -2.03% | 3.02% |
| 2026-09-11 | 1.08727 | -11.54 | -3.24 | -2.16 | -11.83% | -7.87% | -2.71% | 3.03% |
| 2026-09-10 | 1.088526 | -8.98 | -1.11 | -1.43 | -4.05% | -5.23% | -1.05% | 3.08% |
| 2026-09-09 | 1.089504 | -1.24 | 0.86 | -0.55 | 3.13% | -2.01% | -0.99% | 3.12% |
| 2026-09-08 | 1.089639 | 1.74 | -0.49 | 0.08 | -1.79% | 0.30% | 0.41% | 3.12% |
| 2026-09-07 | 1.089449 | -2.70 | -1.03 | -0.01 | -3.78% | -0.05% | 0.22% | 3.12% |
| 2026-09-04 | 1.089743 | 3.40 | -1.07 | -0.54 | -3.91% | -1.99% | 1.19% | 3.14% |
| 2026-09-03 | 1.089373 | 4.80 | -1.75 | -0.57 | -6.40% | -2.09% | 2.11% | 3.13% |
| 2026-09-02 | 1.08885 | -10.68 | -1.96 | -0.52 | -7.15% | -1.89% | 1.73% | 3.12% |
| 2026-09-01 | 1.090014 | -2.06 | 0.66 | -0.87 | 2.40% | -3.19% | 2.80% | 3.16% |
| 2026-08-31 | 1.090239 | -2.95 | 1.01 | -0.53 | 3.69% | -1.93% | 3.14% | 3.17% |
| 2026-08-28 | 1.090561 | -1.38 | -0.02 | 1.07 | -0.07% | 3.91% | 3.62% | 3.19% |
| 2026-08-27 | 1.090712 | 3.36 | 0.61 | 1.12 | 2.22% | 4.08% | 5.53% | 3.20% |
| 2026-08-26 | 1.090346 | 7.65 | 0.93 | 0.43 | 3.37% | 1.55% | 4.11% | 3.19% |
| 2026-08-25 | 1.089513 | 0.41 | -2.40 | 0.03 | -8.77% | 0.11% | 5.44% | 3.16% |
| 2026-08-24 | 1.089468 | -10.15 | -2.07 | -0.60 | -7.55% | -2.21% | 5.56% | 3.16% |
| 2026-08-21 | 1.090575 | 3.01 | 2.17 | 0.88 | 7.89% | 3.19% | 6.10% | 3.21% |
| 2026-08-20 | 1.090247 | 5.56 | 1.63 | 1.30 | 5.94% | 4.72% | 6.54% | 3.20% |
| 2026-08-19 | 1.089641 | -15.64 | -0.07 | 0.63 | -0.27% | 2.30% | 7.68% | 3.19% |
| 2026-08-18 | 1.091348 | 2.75 | 2.47 | 2.53 | 9.01% | 9.25% | 10.62% | 3.25% |
| 2026-08-17 | 1.091048 | 19.48 | 0.86 | 2.46 | 3.14% | 8.99% | 10.64% | 3.24% |
| 2026-08-14 | 1.088927 | -0.73 | -0.41 | 1.04 | -1.52% | 3.80% | 4.41% | 3.18% |
| 2026-08-13 | 1.089006 | -6.35 | 0.96 | 1.52 | 3.50% | 5.53% | 5.15% | 3.18% |
| 2026-08-12 | 1.089698 | 2.14 | 1.34 | 1.56 | 4.88% | 5.68% | 7.25% | 3.21% |
| 2026-08-11 | 1.089465 | -8.50 | 2.60 | 2.43 | 9.48% | 8.86% | 4.87% | 3.20% |
| 2026-08-10 | 1.090392 | 10.54 | 4.06 | 2.44 | 14.83% | 8.92% | 6.03% | 3.24% |
| 2026-08-07 | 1.089244 | 8.89 | 2.50 | 3.22 | 9.13% | 11.78% | 5.43% | 3.21% |
| 2026-08-06 | 1.088276 | -3.71 | 2.07 | 1.43 | 7.56% | 5.22% | 3.89% | 3.18% |
| 2026-08-05 | 1.08868 | 10.96 | 1.78 | 2.33 | 6.48% | 8.52% | 2.59% | 3.20% |
| 2026-08-04 | 1.087488 | 1.73 | 2.25 | 2.02 | 8.22% | 7.37% | 2.36% | 3.16% |
| 2026-08-03 | 1.0873 | -0.38 | 0.82 | 2.96 | 3.00% | 10.81% | 2.24% | 3.15% |
| 2026-07-31 | 1.087341 | 5.90 | 3.95 | 4.00 | 14.41% | 14.62% | 2.57% | 3.16% |
| 2026-07-30 | 1.0867 | -5.78 | 0.80 | 1.63 | 2.88% | 5.92% | 2.31% | 3.14% |
| 2026-07-29 | 1.087328 | 14.29 | 2.89 | 1.54 | 10.54% | 5.61% | 2.87% | 3.17% |
| 2026-07-28 | 1.085776 | -8.27 | 1.79 | 0.90 | 6.52% | 3.26% | 2.94% | 3.12% |
| 2026-07-27 | 1.086675 | 21.49 | 5.10 | 2.27 | 18.62% | 8.25% | 4.01% | 3.15% |
| 2026-07-24 | 1.084345 | -16.17 | 4.05 | -0.32 | 14.79% | -1.18% | -0.29% | 3.08% |
| 2026-07-23 | 1.086101 | 8.90 | 2.46 | 0.36 | 8.95% | 1.29% | 2.09% | 3.14% |
| 2026-07-22 | 1.085135 | 6.58 | 0.19 | 0.49 | 0.67% | 1.76% | -1.05% | 3.11% |
| 2026-07-21 | 1.084421 | 14.89 | 0.01 | -0.25 | 0.01% | -0.94% | 0.26% | 3.09% |
| 2026-07-20 | 1.082809 | 14.16 | -0.57 | -2.34 | -2.10% | -8.55% | -1.42% | 3.03% |
| 2026-07-17 | 1.081278 | -27.32 | -4.68 | -2.61 | -17.10% | -9.52% | -3.97% | 2.98% |
| 2026-07-16 | 1.08424 | -6.96 | -1.74 | 0.10 | -6.35% | 0.34% | -0.18% | 3.10% |
| 2026-07-15 | 1.084995 | 5.32 | 0.78 | -0.03 | 2.85% | -0.13% | -0.25% | 3.13% |
| 2026-07-14 | 1.084418 | 10.82 | -0.51 | -0.14 | -1.89% | -0.53% | 0.69% | 3.11% |
| 2026-07-13 | 1.083246 | -14.66 | -4.11 | -1.00 | -15.00% | -3.66% | -0.56% | 3.07% |
| 2026-07-10 | 1.084836 | -6.70 | -0.53 | 1.22 | -1.94% | 4.46% | 1.80% | 3.14% |
| 2026-07-09 | 1.085563 | 10.70 | 1.93 | 0.44 | 7.05% | 1.58% | 1.69% | 3.17% |
| 2026-07-08 | 1.084403 | -3.76 | -0.85 | -0.13 | -3.10% | -0.48% | 1.07% | 3.13% |
| 2026-07-07 | 1.084811 | -14.36 | 0.23 | 0.38 | 0.84% | 1.38% | -0.61% | 3.15% |
| 2026-07-06 | 1.086371 | 10.43 | 2.11 | 0.20 | 7.71% | 0.72% | 1.06% | 3.21% |
| 2026-07-03 | 1.085239 | 10.53 | 2.98 | 0.71 | 10.86% | 2.42% | -1.46% | 3.17% |
| 2026-07-02 | 1.084097 | -8.76 | -1.06 | -0.04 | -3.88% | -0.16% | -3.43% | 3.14% |
| 2026-07-01 | 1.085048 | 3.79 | 0.59 | 0.16 | 2.14% | 0.56% | -1.73% | 3.17% |
| 2026-06-30 | 1.084637 | -1.21 | 0.53 | 0.16 | 1.92% | 0.57% | -1.60% | 3.16% |
| 2026-06-29 | 1.084768 | 16.48 | -1.71 | -0.29 | -6.25% | -1.09% | -1.51% | 3.17% |
| 2026-06-26 | 1.082983 | -17.72 | -1.55 | -0.51 | -4.97% | -1.88% | -3.67% | 3.11% |
| 2026-06-25 | 1.084905 | 2.78 | 0.98 | 1.52 | 3.57% | 5.53% | -2.23% | 3.19% |
| 2026-06-24 | 1.084603 | 3.38 | -0.27 | 0.91 | -1.02% | 3.29% | -2.46% | 3.18% |
| 2026-06-23 | 1.084237 | -16.87 | -0.21 | 0.12 | -0.79% | 0.43% | -2.13% | 3.17% |
| 2026-06-22 | 1.086069 | 17.58 | 1.12 | 1.73 | 4.07% | 6.30% | -0.21% | 3.24% |
| 2026-06-18 | 1.084163 | -6.01 | 2.05 | -1.29 | 7.48% | -4.71% | -3.03% | 3.18% |
| 2026-06-17 | 1.084815 | 3.82 | 2.09 | -1.13 | 7.61% | -4.14% | -1.56% | 3.21% |
| 2026-06-16 | 1.084401 | -7.56 | 0.46 | -1.81 | 1.65% | -6.62% | -2.32% | 3.20% |
| 2026-06-15 | 1.085221 | 13.43 | 2.34 | -0.90 | 8.53% | -3.28% | -1.51% | 3.23% |
| 2026-06-12 | 1.083766 | 10.69 | -2.14 | -1.57 | -7.82% | -5.75% | -5.80% | 3.19% |
| 2026-06-11 | 1.082609 | -5.78 | -4.63 | -2.55 | -16.88% | -9.28% | -6.72% | 3.15% |
| 2026-06-10 | 1.083235 | -7.58 | -4.35 | -1.99 | -15.86% | -7.26% | -6.65% | 3.17% |
| 2026-06-09 | 1.084057 | 5.61 | -4.08 | -1.87 | -14.88% | -6.82% | -4.59% | 3.21% |
| 2026-06-08 | 1.083449 | -17.91 | -4.13 | -2.20 | -15.07% | -8.03% | -5.42% | 3.19% |
| 2026-06-05 | 1.085393 | -6.75 | -1.01 | -0.57 | -3.68% | -2.10% | -3.65% | 3.27% |
| 2026-06-04 | 1.086126 | -3.81 | -0.46 | 0.31 | -1.68% | 1.12% | -1.20% | 3.31% |
| 2026-06-03 | 1.08654 | -5.70 | 0.37 | -0.39 | 1.35% | -1.42% | -0.83% | 3.32% |
| 2026-06-02 | 1.08716 | 5.25 | 0.34 | 0.19 | 1.24% | 0.69% | -0.22% | 3.35% |
| 2026-06-01 | 1.086589 | 3.95 | -0.27 | 0.25 | -1.00% | 0.90% | -0.83% | 3.33% |
| 2026-05-29 | 1.08616 | -2.92 | -0.14 | -0.30 | -0.51% | -1.09% | -1.38% | 3.33% |
| 2026-05-28 | 1.086477 | 2.01 | 1.07 | -0.81 | 3.92% | -2.96% | 0.31% | 3.34% |
| 2026-05-27 | 1.086259 | -5.91 | -1.14 | -1.77 | -4.18% | -6.45% | -0.34% | 3.34% |
| 2026-05-26 | 1.086901 | 0.95 | 0.04 | -1.13 | 0.13% | -4.13% | 0.35% | 3.37% |
| 2026-05-25 | 1.086798 | 4.90 | 0.77 | -1.57 | 2.81% | -5.72% | 0.25% | 3.37% |
| 2026-05-22 | 1.086266 | 5.57 | -0.46 | -1.32 | -1.67% | -4.80% | -0.27% | 3.36% |
| 2026-05-21 | 1.085661 | -13.52 | -2.69 | -2.05 | -9.82% | -7.49% | -0.69% | 3.34% |
| 2026-05-20 | 1.087131 | 2.36 | -2.39 | -1.00 | -8.73% | -3.67% | 1.58% | 3.40% |
| 2026-05-19 | 1.086874 | 6.09 | -2.30 | -0.33 | -8.39% | -0.89% | 1.69% | 3.39% |
| 2026-05-18 | 1.086212 | -3.71 | -3.91 | -0.77 | -14.24% | -2.18% | 1.02% | 3.37% |
| 2026-05-15 | 1.086615 | -10.07 | -2.17 | -0.50 | -7.93% | -1.71% | 2.48% | 3.40% |
| 2026-05-14 | 1.08771 | -11.42 | -1.41 | 0.22 | -5.17% | 0.79% | 3.93% | 3.44% |
| 2026-05-13 | 1.088954 | 3.02 | 0.38 | 1.02 | 1.40% | 3.74% | 6.07% | 3.49% |
| 2026-05-12 | 1.088625 | -5.16 | 1.64 | 1.59 | 3.49% | 5.82% | 5.15% | 3.49% |
| 2026-05-11 | 1.089187 | 8.18 | 2.37 | 1.72 | 5.52% | 6.29% | 5.93% | 3.51% |
| 2026-05-09 | 1.088297 | 0.24 | 1.21 | 1.14 | 3.42% | 3.87% | 6.15% | 3.48% |
| 2026-05-08 | 1.088271 | -4.76 | 1.17 | 1.12 | 3.74% | 4.08% | 5.79% | 3.49% |
| 2026-05-07 | 1.088789 | 1.17 | 1.85 | 1.70 | 6.76% | 6.23% | 8.68% | 3.51% |
| 2026-05-06 | 1.088662 | 11.80 | 1.66 | 1.41 | 6.07% | 5.16% | 8.33% | 3.51% |
| 2026-04-30 | 1.087379 | -0.16 | 1.56 | 1.16 | 5.68% | 4.24% | 8.52% | 3.48% |
| 2026-04-29 | 1.087396 | 11.00 | 1.17 | 1.97 | 4.25% | 7.18% | 7.59% | 3.49% |
| 2026-04-28 | 1.086201 | -3.37 | -0.10 | 1.31 | -0.36% | 4.79% | 5.97% | 3.44% |
| 2026-04-27 | 1.086567 | -0.02 | 1.12 | 1.99 | 4.07% | 7.26% | 6.56% | 3.46% |
| 2026-04-24 | 1.086569 | 3.44 | 1.71 | 1.87 | 6.24% | 6.83% | 7.11% | 3.47% |
| 2026-04-23 | 1.086195 | -2.90 | 0.76 | 2.22 | 2.79% | 8.11% | 8.09% | 3.46% |
| 2026-04-22 | 1.08651 | 2.16 | 2.77 | 2.23 | 10.11% | 8.16% | 10.07% | 3.48% |
| 2026-04-21 | 1.086275 | 5.12 | 2.72 | 3.43 | 9.95% | 12.53% | 6.60% | 3.47% |
| 2026-04-20 | 1.085719 | 4.14 | 2.86 | 3.42 | 10.44% | 10.31% | 6.20% | 3.45% |
| 2026-04-17 | 1.08527 | -3.18 | 2.03 | 3.13 | 7.40% | 11.44% | 3.18% | 3.45% |
| 2026-04-16 | 1.085615 | 11.13 | 3.68 | 3.12 | 13.43% | 11.39% | 3.96% | 3.46% |
| 2026-04-15 | 1.084408 | 1.85 | 1.70 | 2.16 | 6.21% | 7.88% | 1.87% | 3.42% |
| 2026-04-14 | 1.084207 | 6.06 | 4.13 | 2.90 | 15.09% | 10.61% | 1.38% | 3.42% |
| 2026-04-13 | 1.08355 | -1.67 | 3.99 | 1.91 | 10.20% | 6.98% | 0.71% | 3.39% |
| 2026-04-10 | 1.083731 | 8.36 | 4.23 | 2.11 | 15.45% | 7.69% | 0.11% | 3.41% |
| 2026-04-09 | 1.082826 | -2.70 | 2.56 | 2.19 | 9.32% | 7.98% | -0.65% | 3.38% |
| 2026-04-08 | 1.083118 | 18.86 | 2.61 | 1.89 | 9.53% | 6.91% | 0.96% | 3.39% |
| 2026-04-07 | 1.081079 | 5.09 | 1.67 | 1.36 | 6.11% | 4.97% | -2.68% | 3.31% |
| 2026-04-03 | 1.080529 | -3.37 | -0.02 | 0.33 | -0.07% | 1.21% | -1.87% | 3.31% |
| 2026-04-02 | 1.080893 | -2.30 | 1.82 | 0.08 | 6.62% | 0.29% | -2.42% | 3.32% |
| 2026-04-01 | 1.081142 | 12.30 | 1.18 | -0.85 | 4.29% | -3.12% | -4.05% | 3.34% |
| 2026-03-31 | 1.079814 | -7.78 | 1.05 | -1.50 | 3.83% | -5.48% | -5.36% | 3.29% |
| 2026-03-30 | 1.080655 | 1.04 | 4.06 | -1.38 | 14.82% | -5.04% | -4.60% | 3.33% |
| 2026-03-27 | 1.080543 | 9.46 | 0.69 | -1.55 | 2.48% | -5.66% | -4.90% | 3.33% |
| 2026-03-26 | 1.079522 | -6.77 | -1.65 | -2.54 | -6.03% | -9.27% | -5.52% | 3.29% |
| 2026-03-25 | 1.080253 | 11.41 | -2.88 | -2.23 | -10.52% | -8.13% | -2.52% | 3.33% |
| 2026-03-24 | 1.079022 | 13.27 | -4.05 | -2.89 | -14.78% | -10.55% | -3.67% | 3.28% |
| 2026-03-23 | 1.077592 | -22.56 | -6.81 | -3.09 | -24.83% | -11.25% | -5.08% | 3.23% |
| 2026-03-20 | 1.080029 | -6.87 | -3.78 | -2.37 | -13.79% | -8.65% | -3.11% | 3.34% |
| 2026-03-19 | 1.080772 | -15.38 | -3.43 | -1.29 | -12.52% | -4.73% | -2.44% | 3.37% |
| 2026-03-18 | 1.082437 | 3.22 | -1.58 | 0.16 | -5.75% | 0.59% | -0.77% | 3.45% |
| 2026-03-17 | 1.082089 | -6.09 | -1.74 | -0.63 | -6.33% | -2.32% | -1.17% | 3.44% |
| 2026-03-16 | 1.082748 | -1.34 | 0.64 | -1.32 | 2.34% | -4.81% | -0.47% | 3.47% |
| 2026-03-13 | 1.082893 | -4.43 | -0.96 | -1.16 | -3.51% | -4.24% | -1.34% | 3.49% |
| 2026-03-12 | 1.083373 | -2.40 | 0.84 | -0.50 | 3.07% | -1.85% | -0.37% | 3.51% |
| 2026-03-11 | 1.083633 | 2.10 | 1.90 | -0.84 | 6.95% | -3.07% | 0.13% | 3.52% |
| 2026-03-10 | 1.083405 | 10.55 | 0.47 | -0.68 | 1.70% | -2.49% | 1.49% | 3.52% |
| 2026-03-09 | 1.082263 | -12.55 | -3.27 | -0.59 | -11.95% | -1.32% | 0.29% | 3.48% |
| 2026-03-06 | 1.083623 | 8.20 | -1.36 | 0.30 | -4.98% | 0.77% | 1.39% | 3.54% |
| 2026-03-05 | 1.082735 | 5.03 | -1.85 | -0.28 | -6.77% | -0.76% | 1.36% | 3.51% |
| 2026-03-04 | 1.082191 | -7.94 | -3.58 | -0.64 | -13.06% | -1.83% | 2.35% | 3.49% |
| 2026-03-03 | 1.083051 | -15.65 | -1.83 | -0.07 | -6.67% | -0.23% | 0.33% | 3.53% |
| 2026-03-02 | 1.084749 | -0.06 | 2.09 | 1.04 | 3.33% | 3.33% | 2.18% | 3.61% |
| 2026-02-28 | 1.084756 | 0.90 | 2.10 | 1.05 | 3.83% | 3.83% | 0.60% | 3.62% |
| 2026-02-27 | 1.084658 | 4.75 | 1.97 | 1.00 | 3.87% | 3.66% | 0.67% | 3.62% |
| 2026-02-26 | 1.084143 | -7.06 | 1.29 | -0.05 | 2.74% | -0.19% | 1.08% | 3.60% |
| 2026-02-25 | 1.084909 | 4.33 | 2.30 | 0.54 | 5.34% | 1.99% | 1.80% | 3.64% |
| 2026-02-24 | 1.084439 | 11.75 | 1.68 | 0.49 | 4.29% | 1.77% | 0.93% | 3.62% |
| 2026-02-14 | 1.083166 | 0.28 | 1.55 | 0.29 | 4.94% | 0.96% | 2.43% | 3.61% |
| 2026-02-13 | 1.083136 | -10.00 | 1.51 | 0.27 | 5.50% | 0.95% | 2.61% | 3.61% |
| 2026-02-12 | 1.08422 | 1.26 | 2.83 | 0.00 | 10.34% | -0.01% | 4.26% | 3.66% |
| 2026-02-11 | 1.084083 | 3.50 | 2.24 | 0.02 | 8.18% | 0.06% | 3.69% | 3.66% |
| 2026-02-10 | 1.083704 | 1.71 | 2.87 | 0.35 | 10.50% | 1.26% | 4.36% | 3.65% |
| 2026-02-09 | 1.083519 | 14.09 | 4.51 | 0.14 | 16.47% | 0.51% | 4.29% | 3.65% |
| 2026-02-06 | 1.081995 | -0.74 | -0.98 | -1.02 | -3.59% | -3.75% | 3.79% | 3.59% |
| 2026-02-05 | 1.082075 | -2.87 | -2.83 | -0.60 | -10.34% | -2.22% | 3.64% | 3.60% |
| 2026-02-04 | 1.082386 | 7.94 | -2.20 | -0.26 | -8.05% | -0.96% | 5.24% | 3.62% |
| 2026-02-03 | 1.081527 | 13.15 | -2.18 | -0.24 | -7.97% | -0.87% | 6.00% | 3.59% |
| 2026-02-02 | 1.080107 | -24.32 | -4.22 | -1.05 | -15.41% | -3.83% | 4.21% | 3.53% |
| 2026-01-30 | 1.08274 | -13.70 | -1.07 | 1.17 | -3.91% | 4.26% | 7.60% | 3.66% |
| 2026-01-29 | 1.084225 | 1.52 | 1.62 | 2.13 | 5.92% | 7.77% | 9.24% | 3.73% |
| 2026-01-28 | 1.08406 | 8.11 | 1.68 | 2.14 | 6.14% | 7.82% | 9.26% | 3.72% |
| 2026-01-27 | 1.083182 | -1.17 | 1.71 | 1.81 | 6.23% | 6.61% | 7.15% | 3.69% |
| 2026-01-26 | 1.083309 | -2.24 | 2.13 | 1.65 | 7.79% | 6.04% | 7.52% | 3.70% |
| 2026-01-23 | 1.083552 | 5.13 | 3.40 | 2.62 | 12.44% | 9.59% | 8.85% | 3.72% |
| 2026-01-22 | 1.082996 | 1.96 | 2.63 | 2.82 | 9.61% | 10.31% | 8.74% | 3.70% |
| 2026-01-21 | 1.082784 | 8.26 | 2.59 | 2.74 | 9.48% | 10.03% | 8.69% | 3.70% |
| 2026-01-20 | 1.08189 | 1.81 | 1.92 | 2.01 | 6.99% | 7.34% | 7.74% | 3.66% |
| 2026-01-19 | 1.081694 | 6.66 | 1.17 | 2.61 | 4.28% | 9.55% | 7.78% | 3.66% |
| 2026-01-16 | 1.080974 | -0.27 | 1.84 | 3.29 | 6.73% | 10.51% | 8.25% | 3.64% |
| 2026-01-15 | 1.081003 | 1.69 | 3.01 | 3.30 | 10.99% | 11.28% | 9.60% | 3.65% |
| 2026-01-14 | 1.08082 | 3.51 | 2.90 | 3.18 | 10.57% | 11.64% | 8.59% | 3.64% |
| 2026-01-13 | 1.080441 | -3.39 | 2.11 | 2.91 | 7.68% | 10.64% | 7.01% | 3.63% |
| 2026-01-12 | 1.080807 | 11.36 | 4.06 | 3.27 | 14.81% | 11.97% | 7.64% | 3.65% |
| 2026-01-09 | 1.079581 | 7.90 | 4.73 | 2.09 | 13.44% | 7.62% | 6.63% | 3.61% |
| 2026-01-08 | 1.078729 | 0.89 | 3.60 | 1.76 | 11.50% | 6.42% | 6.14% | 3.57% |
| 2026-01-07 | 1.078633 | -2.02 | 3.47 | 1.93 | 12.68% | 7.04% | 5.49% | 3.57% |
| 2026-01-06 | 1.078851 | 10.26 | 3.71 | 2.38 | 13.57% | 8.69% | 5.43% | 3.59% |
| 2026-01-05 | 1.077745 | 14.21 | 2.49 | 1.75 | 9.10% | 6.39% | 4.40% | 3.54% |
| 2026-01-04 | 1.076216 | 1.86 | -0.29 | 1.08 | -0.82% | 3.44% | 2.81% | 3.48% |
| 2025-12-31 | 1.076016 | -0.33 | 0.38 | 1.54 | 1.40% | 5.63% | 1.65% | 3.49% |
| 2025-12-30 | 1.076051 | 1.70 | 1.04 | 2.34 | 3.80% | 8.53% | 2.56% | 3.49% |
| 2025-12-29 | 1.075868 | -5.25 | 1.01 | 1.75 | 3.68% | 6.38% | 2.45% | 3.49% |
| 2025-12-26 | 1.076433 | 3.30 | 2.44 | 1.73 | 8.91% | 6.30% | 3.38% | 3.53% |
| 2025-12-25 | 1.076078 | 3.25 | 3.08 | 1.89 | 11.24% | 6.91% | 2.55% | 3.51% |
| 2025-12-24 | 1.075728 | 4.28 | 2.70 | 1.33 | 9.86% | 4.85% | 2.51% | 3.50% |
| 2025-12-23 | 1.075268 | 1.48 | 3.63 | 1.30 | 13.26% | 4.75% | 2.18% | 3.49% |
| 2025-12-22 | 1.075109 | 4.77 | 2.48 | 0.88 | 9.07% | 3.22% | 2.08% | 3.48% |
| 2025-12-19 | 1.074596 | 7.75 | 1.01 | 0.57 | 3.69% | 2.09% | -0.78% | 3.47% |
| 2025-12-18 | 1.073764 | 0.62 | 0.71 | 0.40 | 2.57% | 1.47% | -1.81% | 3.44% |
| 2025-12-17 | 1.073697 | 10.79 | -0.04 | 0.02 | -0.17% | 0.08% | -2.43% | 3.44% |
| 2025-12-16 | 1.07254 | -6.55 | -1.03 | -0.95 | -3.76% | -3.45% | -3.64% | 3.39% |
| 2025-12-15 | 1.073243 | -5.53 | -0.72 | -0.88 | -2.63% | -3.20% | -2.99% | 3.43% |
| 2025-12-12 | 1.073837 | 5.62 | 0.14 | 0.13 | 0.50% | 0.48% | -2.23% | 3.47% |
| 2025-12-11 | 1.073234 | -4.64 | 0.10 | -0.04 | 0.36% | -0.14% | -2.76% | 3.44% |
| 2025-12-10 | 1.073732 | 3.89 | 0.09 | 0.19 | 0.33% | 0.68% | -2.17% | 3.47% |
| 2025-12-09 | 1.073314 | -4.38 | -0.86 | -0.34 | -3.15% | -1.25% | -1.70% | 3.46% |
| 2025-12-08 | 1.073784 | 0.46 | -1.04 | 0.18 | -3.78% | 0.66% | -1.24% | 3.48% |
| 2025-12-05 | 1.073735 | 5.36 | 0.13 | 0.35 | 0.47% | 1.26% | -0.99% | 3.50% |
| 2025-12-04 | 1.07316 | -4.70 | -0.17 | -1.17 | -0.64% | -4.26% | -1.30% | 3.47% |
| 2025-12-03 | 1.073665 | -2.77 | 0.28 | -1.08 | 1.03% | -3.93% | -1.31% | 3.50% |
| 2025-12-02 | 1.073963 | -5.58 | 0.18 | -0.93 | 0.66% | -3.40% | -0.57% | 3.52% |
| 2025-12-01 | 1.074563 | 8.62 | 1.40 | -0.85 | 5.11% | -3.10% | 0.07% | 3.55% |
| 2025-11-28 | 1.073638 | 3.22 | 0.56 | -1.55 | 2.05% | -5.67% | -0.92% | 3.52% |
| 2025-11-27 | 1.073292 | -1.49 | -2.16 | -2.20 | -7.87% | -8.03% | -0.47% | 3.51% |
| 2025-11-26 | 1.073452 | -3.49 | -2.44 | -1.57 | -8.89% | -5.72% | -0.14% | 3.52% |
| 2025-11-25 | 1.073827 | 2.94 | -2.04 | -1.23 | -7.46% | -4.48% | 1.06% | 3.55% |
| 2025-11-24 | 1.073511 | 2.75 | -3.10 | -1.42 | -11.31% | -5.18% | 0.74% | 3.54% |
| 2025-11-21 | 1.073216 | -15.81 | -3.67 | -1.13 | -13.38% | -4.12% | 0.95% | 3.53% |
| 2025-11-20 | 1.074915 | -3.44 | -2.25 | -0.18 | -8.19% | -0.66% | 2.69% | 3.62% |
| 2025-11-19 | 1.075285 | -0.74 | -0.70 | 0.45 | -2.56% | 1.64% | 3.86% | 3.64% |
| 2025-11-18 | 1.075365 | -4.45 | -0.41 | 0.71 | -1.50% | 2.57% | 4.10% | 3.65% |
| 2025-11-17 | 1.075844 | -1.23 | 0.26 | 0.68 | 0.95% | 2.49% | 4.76% | 3.68% |
| 2025-11-14 | 1.075976 | -5.86 | 1.41 | 0.98 | 5.14% | 3.58% | 4.50% | 3.70% |
| 2025-11-13 | 1.076607 | 7.38 | 1.89 | 1.48 | 6.89% | 5.42% | 5.96% | 3.74% |
| 2025-11-12 | 1.075813 | 1.28 | 1.60 | 0.90 | 5.85% | 3.30% | 4.46% | 3.70% |
| 2025-11-11 | 1.075675 | 0.24 | 1.82 | 1.31 | 6.65% | 4.79% | 3.87% | 3.70% |
| 2025-11-10 | 1.075649 | 6.82 | 1.10 | 1.38 | 4.03% | 5.03% | 3.97% | 3.71% |
| 2025-11-07 | 1.074916 | -2.52 | 0.55 | 1.39 | 2.02% | 5.06% | 3.92% | 3.69% |
| 2025-11-06 | 1.075187 | 5.39 | 1.08 | 1.69 | 3.95% | 6.16% | 4.27% | 3.70% |
| 2025-11-05 | 1.074608 | 2.82 | 0.21 | 1.48 | 0.76% | 5.42% | 3.85% | 3.68% |
| 2025-11-04 | 1.074305 | -4.78 | 0.80 | 1.17 | 2.92% | 4.28% | 3.66% | 3.67% |
| 2025-11-03 | 1.074819 | 2.98 | 1.65 | 1.96 | 6.03% | 7.14% | 4.28% | 3.70% |
| 2025-10-31 | 1.074499 | 1.16 | 2.22 | 1.99 | 8.09% | 7.27% | 4.35% | 3.70% |
| 2025-10-30 | 1.074374 | -0.73 | 2.29 | 1.32 | 8.36% | 4.82% | 4.35% | 3.70% |
| 2025-10-29 | 1.074452 | 6.97 | 2.76 | 1.63 | 10.08% | 5.94% | 5.34% | 3.71% |
| 2025-10-28 | 1.073704 | 1.18 | 1.55 | 1.56 | 5.64% | 5.70% | 5.20% | 3.68% |
| 2025-10-27 | 1.073577 | 6.93 | 2.26 | 1.13 | 8.25% | 4.11% | 4.97% | 3.67% |
| 2025-10-24 | 1.072834 | 1.68 | 1.76 | 0.84 | 6.43% | 3.07% | 3.53% | 3.65% |
| 2025-10-23 | 1.072654 | 2.57 | 0.35 | 0.51 | 1.28% | 1.85% | 3.14% | 3.65% |
| 2025-10-22 | 1.072378 | -1.54 | 0.49 | 1.22 | 1.80% | 2.84% | 2.05% | 3.64% |
| 2025-10-21 | 1.072543 | 6.17 | 1.58 | 1.33 | 5.75% | 3.24% | 1.99% | 3.65% |
| 2025-10-20 | 1.071882 | 3.45 | -0.00 | 0.89 | -0.02% | 2.27% | 1.33% | 3.62% |
| 2025-10-17 | 1.071512 | -8.19 | -0.08 | 0.64 | -0.29% | 1.93% | 0.00% | 3.62% |
| 2025-10-16 | 1.07239 | 3.56 | 0.66 | 1.23 | 2.41% | 3.93% | 1.87% | 3.67% |
| 2025-10-15 | 1.072008 | 6.03 | 1.95 | 0.97 | 3.32% | 3.32% | 1.62% | 3.66% |
| 2025-10-14 | 1.071362 | -4.89 | 1.09 | 0.54 | 1.98% | 1.98% | 1.21% | 3.63% |
| 2025-10-13 | 1.071886 | -2.43 | 1.79 | 1.42 | 3.51% | 5.18% | 1.83% | 3.66% |
| 2025-10-11 | 1.072147 | 5.38 | 2.13 | 2.06 | 4.96% | 7.02% | 2.26% | 3.68% |
| 2025-10-10 | 1.071571 | -3.01 | 1.37 | 1.67 | 3.49% | 6.11% | 2.13% | 3.66% |
| 2025-10-09 | 1.071894 | 12.57 | 1.80 | 1.70 | 5.10% | 6.20% | 1.69% | 3.68% |
| 2025-09-30 | 1.070548 | 7.37 | 0.87 | -0.13 | 3.18% | -0.48% | 0.55% | 3.66% |
| 2025-09-29 | 1.06976 | 5.88 | -1.08 | -0.55 | -3.96% | -2.01% | -0.30% | 3.62% |
| 2025-09-28 | 1.069131 | 0.62 | -2.06 | -0.73 | -5.85% | -2.33% | -1.03% | 3.59% |
| 2025-09-26 | 1.069065 | -2.67 | -2.15 | -0.77 | -7.84% | -2.82% | -0.84% | 3.60% |
| 2025-09-25 | 1.069351 | -3.53 | -1.87 | -0.54 | -6.82% | -1.98% | -1.42% | 3.62% |
| 2025-09-24 | 1.069729 | -1.55 | -2.37 | 0.02 | -8.66% | 0.07% | -0.64% | 3.65% |
| 2025-09-23 | 1.069895 | -6.33 | -1.13 | -0.34 | -4.14% | -1.24% | 0.63% | 3.66% |
| 2025-09-22 | 1.070573 | -0.95 | -0.01 | -0.27 | -0.05% | -0.99% | 1.40% | 3.70% |
| 2025-09-19 | 1.070675 | -0.71 | 0.60 | -0.03 | 2.20% | -0.12% | 2.61% | 3.72% |
| 2025-09-18 | 1.070751 | -7.07 | 0.79 | 0.47 | 2.87% | 1.70% | 3.04% | 3.73% |
| 2025-09-17 | 1.071509 | 7.13 | 2.41 | 0.77 | 8.81% | 2.82% | 3.73% | 3.78% |
| 2025-09-16 | 1.070746 | 1.51 | 0.45 | 0.25 | 1.66% | 0.93% | 1.76% | 3.74% |
| 2025-09-15 | 1.070584 | 3.37 | -0.53 | -0.13 | -1.93% | -0.47% | 1.64% | 3.74% |
| 2025-09-12 | 1.070223 | 0.57 | -0.67 | 0.13 | -2.44% | 0.46% | 1.04% | 3.74% |
| 2025-09-11 | 1.070162 | 4.30 | 0.15 | 0.23 | 0.54% | 0.82% | 1.51% | 3.74% |
| 2025-09-10 | 1.069702 | -6.58 | -0.87 | -0.07 | -3.17% | -0.26% | 0.80% | 3.72% |
| 2025-09-09 | 1.070406 | -5.37 | 0.06 | -0.13 | 0.20% | -0.48% | 1.45% | 3.76% |
| 2025-09-08 | 1.070981 | 2.39 | 0.27 | 0.46 | 0.98% | 1.68% | 2.13% | 3.80% |
| 2025-09-05 | 1.070725 | 6.29 | 0.92 | 0.95 | 3.37% | 3.47% | 2.22% | 3.80% |
| 2025-09-04 | 1.070052 | -2.80 | 0.30 | 0.84 | 1.10% | 3.07% | 1.77% | 3.77% |
| 2025-09-03 | 1.070352 | -0.12 | 0.73 | 1.32 | 2.66% | 4.81% | 2.57% | 3.79% |
| 2025-09-02 | 1.070365 | -3.87 | -0.32 | 1.53 | -1.15% | 5.58% | 2.84% | 3.80% |
| 2025-09-01 | 1.070779 | 6.96 | 0.65 | 1.70 | 2.38% | 6.20% | 3.39% | 3.83% |
| 2025-08-29 | 1.070034 | 1.94 | 0.98 | 0.63 | 3.57% | 2.29% | 2.61% | 3.80% |
| 2025-08-28 | 1.069826 | 0.18 | 1.38 | 0.67 | 5.03% | 2.43% | 2.77% | 3.80% |
| 2025-08-27 | 1.069807 | -7.43 | 1.91 | 0.33 | 6.96% | 1.21% | 2.25% | 3.80% |
| 2025-08-26 | 1.070602 | 2.92 | 3.37 | 1.18 | 12.31% | 4.30% | 3.58% | 3.85% |
| 2025-08-25 | 1.07029 | 9.25 | 2.74 | 0.86 | 10.02% | 3.15% | 3.35% | 3.84% |
| 2025-08-22 | 1.069301 | 4.73 | 0.27 | 0.17 | 1.00% | 0.62% | 1.56% | 3.80% |
| 2025-08-21 | 1.068795 | 3.88 | -0.04 | -0.09 | -0.16% | -0.31% | 0.56% | 3.78% |
| 2025-08-20 | 1.06838 | 2.81 | -1.24 | -0.26 | -4.53% | -0.97% | 0.43% | 3.76% |
| 2025-08-19 | 1.06808 | -1.48 | -1.01 | -0.28 | -3.70% | -1.02% | 0.37% | 3.75% |
| 2025-08-18 | 1.068238 | -8.03 | -1.01 | 0.09 | -3.70% | 0.34% | 0.55% | 3.77% |
| 2025-08-15 | 1.069096 | 2.51 | 0.07 | 0.93 | 0.25% | 3.39% | 2.55% | 3.83% |
| 2025-08-14 | 1.068828 | -4.51 | -0.13 | 0.82 | -0.46% | 3.00% | 2.41% | 3.82% |
| 2025-08-13 | 1.06931 | 4.42 | 0.71 | 1.05 | 2.60% | 3.83% | 3.17% | 3.86% |
| 2025-08-12 | 1.068838 | -1.49 | 0.45 | 0.97 | 1.66% | 3.53% | 2.46% | 3.84% |
| 2025-08-11 | 1.068997 | -0.45 | 1.20 | 0.78 | 4.38% | 2.84% | 2.71% | 3.85% |
| 2025-08-08 | 1.069045 | 1.14 | 1.79 | 1.20 | 6.54% | 4.38% | 2.77% | 3.87% |
| 2025-08-07 | 1.068923 | 1.37 | 1.77 | 0.96 | 6.47% | 3.50% | 2.50% | 3.87% |
| 2025-08-06 | 1.068777 | 2.61 | 1.38 | 0.57 | 5.05% | 2.07% | 2.52% | 3.87% |
| 2025-08-05 | 1.068498 | 3.74 | 1.48 | 0.13 | 5.40% | 0.47% | 2.13% | 3.86% |
| 2025-08-04 | 1.068099 | 3.68 | 0.36 | 0.06 | 1.30% | 0.23% | 1.76% | 3.84% |
| 2025-08-01 | 1.067706 | 1.00 | 0.61 | -0.02 | 2.21% | -0.07% | 2.28% | 3.84% |
| 2025-07-31 | 1.067599 | -1.34 | 0.15 | 0.17 | 0.54% | 0.63% | 2.73% | 3.84% |
| 2025-07-30 | 1.067742 | 3.27 | -0.25 | 0.59 | -0.91% | 2.15% | 3.31% | 3.85% |
| 2025-07-29 | 1.067393 | -4.11 | -1.22 | 0.45 | -4.46% | 1.65% | 2.99% | 3.84% |
| 2025-07-28 | 1.067832 | 5.43 | -0.23 | 0.87 | -0.85% | 3.19% | 3.57% | 3.87% |
| 2025-07-25 | 1.067253 | -2.21 | -0.64 | 0.48 | -2.35% | 1.74% | 2.92% | 3.85% |
| 2025-07-24 | 1.067489 | -4.11 | 0.20 | 0.58 | 0.73% | 2.11% | 3.44% | 3.87% |
| 2025-07-23 | 1.067928 | -3.55 | 1.43 | 0.88 | 5.21% | 3.21% | 4.25% | 3.90% |
| 2025-07-22 | 1.068307 | 2.82 | 2.13 | 1.06 | 7.77% | 3.86% | 4.71% | 3.93% |
| 2025-07-21 | 1.068006 | 2.54 | 1.98 | 0.96 | 7.23% | 3.51% | 4.53% | 3.92% |
| 2025-07-18 | 1.067735 | 3.70 | 1.60 | 0.82 | 5.83% | 3.00% | 4.09% | 3.92% |
| 2025-07-17 | 1.06734 | 4.47 | 0.96 | 0.70 | 3.50% | 2.57% | 3.63% | 3.91% |
| 2025-07-16 | 1.066863 | 1.36 | 0.33 | 0.77 | 1.21% | 2.83% | 3.26% | 3.89% |
| 2025-07-15 | 1.066718 | 1.79 | -0.01 | 1.01 | -0.05% | 3.70% | 3.16% | 3.88% |
| 2025-07-14 | 1.066527 | -0.14 | -0.06 | 1.12 | -0.21% | 4.11% | 3.05% | 3.88% |
| 2025-07-11 | 1.066542 | -0.77 | 0.04 | 1.30 | 0.16% | 4.75% | 2.87% | 3.90% |
| 2025-07-10 | 1.066624 | 0.08 | 0.45 | 1.41 | 1.63% | 5.17% | 3.41% | 3.91% |
| 2025-07-09 | 1.066616 | -1.05 | 1.22 | 1.29 | 4.45% | 4.70% | 3.42% | 3.92% |
| 2025-07-08 | 1.066728 | 1.48 | 2.04 | 1.51 | 7.44% | 5.50% | 3.91% | 3.93% |
| 2025-07-07 | 1.06657 | 0.57 | 2.31 | 1.58 | 8.43% | 5.78% | 3.86% | 3.93% |
| 2025-07-04 | 1.066509 | 2.05 | 2.56 | 1.74 | 9.34% | 6.36% | 4.58% | 3.94% |
| 2025-07-03 | 1.06629 | 5.47 | 2.38 | 1.67 | 8.70% | 6.10% | 4.64% | 3.93% |
| 2025-07-02 | 1.065707 | 4.68 | 1.35 | 1.04 | 4.95% | 3.80% | 3.99% | 3.91% |
| 2025-07-01 | 1.065208 | 3.37 | 0.98 | 0.70 | 3.56% | 2.57% | 3.58% | 3.88% |
| 2025-06-30 | 1.064849 | 2.31 | 0.86 | 0.56 | 3.14% | 2.05% | 3.30% | 3.87% |
| 2025-06-27 | 1.064603 | 0.84 | 0.92 | 0.56 | 3.37% | 2.04% | 3.13% | 3.87% |
| 2025-06-26 | 1.064514 | -1.72 | 0.96 | 0.30 | 3.49% | 1.11% | 2.85% | 3.87% |
| 2025-06-25 | 1.064697 | 2.03 | 0.73 | 0.45 | 2.65% | 1.63% | 2.92% | 3.89% |
| 2025-06-24 | 1.064481 | 2.56 | 0.43 | 0.57 | 1.57% | 2.06% | 2.59% | 3.88% |
| 2025-06-23 | 1.064209 | 2.76 | 0.26 | 0.39 | 0.97% | 1.43% | 2.37% | 3.87% |
| 2025-06-20 | 1.063915 | 1.06 | 0.19 | 0.56 | 0.70% | 2.03% | 1.79% | 3.88% |
| 2025-06-19 | 1.063802 | -3.33 | -0.35 | 0.76 | -1.27% | 2.78% | 1.99% | 3.87% |
| 2025-06-18 | 1.064156 | -0.05 | 0.17 | 1.11 | 0.61% | 4.05% | 2.96% | 3.90% |
| 2025-06-17 | 1.064161 | 1.40 | 0.70 | 1.29 | 2.56% | 4.71% | 3.13% | 3.91% |
| 2025-06-16 | 1.064012 | 2.26 | 0.52 | 1.44 | 1.89% | 4.32% | 3.07% | 3.91% |
| 2025-06-13 | 1.063772 | -2.73 | 0.92 | 1.28 | 3.36% | 4.66% | 2.25% | 3.91% |
| 2025-06-12 | 1.064062 | 0.29 | 1.87 | 1.52 | 6.84% | 5.54% | 2.91% | 3.94% |
| 2025-06-11 | 1.064031 | 3.69 | 2.05 | 1.45 | 7.49% | 5.30% | 3.26% | 3.94% |
| 2025-06-10 | 1.063639 | 0.12 | 1.88 | 1.08 | 6.86% | 3.96% | 2.93% | 3.92% |
| 2025-06-09 | 1.063626 | 5.07 | 2.35 | 0.99 | 6.02% | 3.62% | 3.01% | 3.93% |
| 2025-06-06 | 1.063087 | 3.93 | 1.63 | 0.68 | 5.95% | 2.49% | 3.82% | 3.92% |
| 2025-06-05 | 1.062669 | 1.54 | 1.16 | 0.32 | 4.25% | 1.18% | 3.65% | 3.90% |
| 2025-06-04 | 1.062505 | 2.49 | 0.85 | 0.10 | 3.10% | 0.37% | 3.75% | 3.89% |
| 2025-06-03 | 1.062241 | 3.45 | 0.29 | 0.12 | 1.06% | 0.43% | 3.59% | 3.88% |
| 2025-05-30 | 1.061875 | 0.67 | -0.27 | 0.42 | -0.98% | 1.55% | 3.65% | 3.89% |
| 2025-05-29 | 1.061804 | -0.65 | -0.52 | 0.19 | -1.89% | 0.70% | 3.78% | 3.89% |
| 2025-05-28 | 1.061873 | -1.44 | -0.65 | 0.04 | -2.37% | 0.15% | 4.25% | 3.90% |
| 2025-05-27 | 1.062026 | -1.18 | -0.05 | 0.34 | -0.20% | 1.24% | 4.38% | 3.92% |
| 2025-05-26 | 1.062151 | 0.72 | 0.78 | 0.65 | 2.85% | 2.38% | 4.49% | 3.93% |
| 2025-05-23 | 1.062074 | -1.08 | 1.12 | 0.78 | 4.07% | 2.85% | 4.32% | 3.95% |
| 2025-05-22 | 1.062189 | -1.57 | 0.90 | 1.08 | 3.28% | 3.93% | 4.30% | 3.96% |
| 2025-05-21 | 1.062356 | 2.73 | 0.73 | 1.75 | 2.68% | 6.38% | 4.82% | 3.98% |
| 2025-05-20 | 1.062066 | 4.66 | 0.73 | 1.73 | 2.68% | 6.33% | 4.46% | 3.97% |
| 2025-05-19 | 1.061571 | 3.07 | 0.52 | 1.93 | 1.90% | 5.20% | 4.05% | 3.94% |
| 2025-05-16 | 1.061245 | -2.60 | 0.45 | 1.71 | 1.63% | 5.48% | 3.89% | 3.94% |
| 2025-05-15 | 1.061521 | -2.72 | 1.25 | 1.90 | 4.57% | 6.48% | 4.21% | 3.97% |
| 2025-05-14 | 1.06181 | 2.72 | 2.76 | 2.09 | 10.08% | 7.65% | 4.43% | 3.99% |
| 2025-05-13 | 1.061521 | 3.18 | 2.73 | 2.02 | 9.98% | 7.39% | 4.31% | 3.98% |
| 2025-05-12 | 1.061184 | 2.55 | 3.34 | 2.03 | 7.13% | 7.42% | 4.07% | 3.97% |
| 2025-05-09 | 1.060913 | 3.04 | 2.98 | 1.88 | 8.47% | 6.88% | 4.80% | 3.97% |
| 2025-05-08 | 1.060591 | 7.83 | 2.55 | 1.60 | 8.14% | 5.84% | 4.92% | 3.96% |
| 2025-05-07 | 1.059761 | 2.53 | 1.43 | 0.98 | 5.21% | 3.57% | 4.33% | 3.91% |
| 2025-05-06 | 1.059493 | 7.46 | 1.31 | 0.71 | 4.80% | 2.58% | 1.62% | 3.90% |
| 2025-04-30 | 1.058703 | 1.74 | 0.53 | 0.57 | 1.92% | 2.08% | 2.99% | 3.89% |
| 2025-04-29 | 1.058519 | 3.26 | 0.10 | 0.44 | 0.35% | 1.62% | 2.31% | 3.88% |
| 2025-04-28 | 1.058174 | -0.43 | 0.01 | 0.15 | 0.05% | 0.54% | 2.00% | 3.87% |
| 2025-04-27 | 1.058219 | 0.95 | 0.39 | 0.47 | 1.10% | 1.49% | 2.12% | 3.88% |
| 2025-04-25 | 1.058119 | -0.95 | 0.25 | 0.40 | 0.92% | 1.46% | 1.89% | 3.89% |
| 2025-04-24 | 1.05822 | -0.88 | 0.31 | 0.58 | 1.11% | 2.11% | 2.19% | 3.90% |
| 2025-04-23 | 1.058313 | -1.27 | 0.61 | 1.06 | 2.23% | 3.88% | 2.84% | 3.91% |
| 2025-04-22 | 1.058447 | 2.68 | 0.79 | 1.44 | 2.89% | 5.26% | 3.16% | 3.93% |
| 2025-04-21 | 1.058163 | 2.17 | 0.28 | 1.46 | 1.03% | 5.34% | 2.94% | 3.92% |
| 2025-04-18 | 1.057933 | -0.58 | 0.55 | -0.00 | 2.00% | -0.01% | 2.91% | 3.92% |
| 2025-04-17 | 1.057994 | 1.26 | 0.85 | 0.04 | 3.10% | 0.14% | 3.39% | 3.93% |
| 2025-04-16 | 1.057861 | 0.00 | 1.51 | 0.60 | 5.52% | 2.20% | 3.91% | 3.93% |
| 2025-04-15 | 1.057861 | -0.89 | 2.09 | 0.89 | 7.62% | 3.24% | 3.05% | 3.94% |
| 2025-04-14 | 1.057955 | 4.04 | 2.64 | 1.25 | 9.65% | 4.56% | 3.25% | 3.95% |
| 2025-04-11 | 1.057528 | 1.54 | -0.55 | 0.78 | -1.77% | 2.83% | 4.53% | 3.95% |
| 2025-04-10 | 1.057365 | 5.90 | -0.77 | 0.46 | -2.83% | 1.68% | 4.94% | 3.94% |
| 2025-04-09 | 1.056742 | 4.02 | -0.31 | 0.18 | -1.13% | 0.65% | 3.37% | 3.91% |
| 2025-04-08 | 1.056317 | 3.00 | -0.31 | 0.00 | -1.14% | -0.00% | 2.19% | 3.89% |
| 2025-04-07 | 1.0560 | -18.33 | -0.14 | 0.10 | -0.52% | 0.38% | 1.91% | 3.87% |
| 2025-04-03 | 1.057939 | 9.16 | 1.70 | 1.43 | 6.20% | 5.22% | 3.38% | 4.04% |
| 2025-04-02 | 1.056971 | 4.01 | 0.67 | 1.06 | 2.43% | 3.86% | 2.42% | 3.98% |
| 2025-04-01 | 1.056547 | 4.18 | 0.31 | 1.01 | 1.13% | 3.68% | 2.63% | 3.95% |
| 2025-03-31 | 1.056106 | -2.59 | 0.35 | 1.11 | 1.27% | 4.05% | 2.22% | 3.93% |
| 2025-03-28 | 1.05638 | -2.87 | 1.16 | 0.91 | 4.23% | 3.31% | 1.48% | 3.97% |
| 2025-03-27 | 1.056683 | 1.94 | 1.16 | 1.87 | 4.23% | 6.83% | 2.75% | 4.00% |
| 2025-03-26 | 1.056478 | 1.51 | 1.45 | 1.95 | 5.28% | 7.11% | 1.83% | 4.00% |
| 2025-03-25 | 1.056319 | 4.46 | 1.71 | 2.19 | 6.23% | 8.00% | 0.47% | 3.99% |
| 2025-03-24 | 1.055848 | 3.07 | 1.87 | 1.37 | 6.82% | 5.01% | -0.04% | 3.97% |
| 2025-03-21 | 1.055524 | -2.86 | 0.66 | 0.83 | 2.39% | 3.04% | -1.97% | 3.97% |
| 2025-03-20 | 1.055826 | 3.94 | 2.58 | 0.25 | 9.42% | 0.90% | -1.04% | 4.00% |
| 2025-03-19 | 1.05541 | 3.34 | 2.45 | 0.02 | 8.94% | 0.06% | -2.55% | 3.97% |
| 2025-03-18 | 1.055058 | 5.59 | 2.67 | 0.04 | 9.75% | 0.12% | -3.28% | 3.96% |
| 2025-03-17 | 1.054469 | -5.41 | 0.88 | -0.27 | 3.20% | -1.00% | -4.04% | 3.92% |
| 2025-03-14 | 1.05504 | 10.61 | 1.01 | 0.62 | 3.69% | 2.28% | -3.88% | 3.99% |
| 2025-03-13 | 1.053922 | 3.02 | -2.08 | -0.61 | -7.61% | -2.24% | -4.77% | 3.91% |
| 2025-03-12 | 1.053604 | 4.89 | -2.41 | -1.01 | -8.79% | -3.69% | -5.40% | 3.90% |
| 2025-03-11 | 1.053089 | -6.96 | -2.60 | -0.82 | -9.48% | -3.00% | -5.96% | 3.87% |
| 2025-03-10 | 1.053822 | -4.47 | -1.42 | -0.72 | -5.19% | -2.64% | -5.32% | 3.93% |
| 2025-03-07 | 1.054293 | -11.08 | 0.24 | -1.08 | 0.86% | -3.93% | -2.82% | 3.99% |
| 2025-03-06 | 1.055462 | 0.74 | 0.86 | -0.64 | 3.13% | -2.33% | -0.65% | 4.08% |
| 2025-03-05 | 1.055384 | 3.56 | 0.39 | -1.25 | 1.42% | -4.56% | -0.74% | 4.08% |
| 2025-03-04 | 1.055008 | 1.29 | 0.96 | -1.16 | 3.49% | -4.24% | -1.12% | 4.06% |
| 2025-03-03 | 1.054872 | 7.13 | -0.02 | -1.86 | -0.08% | -6.80% | -1.29% | 4.06% |
| 2025-02-28 | 1.05412 | -6.72 | -2.39 | -2.69 | -8.72% | -9.81% | -2.22% | 4.03% |
| 2025-02-27 | 1.054829 | -2.54 | -2.14 | -2.29 | -7.79% | -8.36% | -1.50% | 4.09% |
| 2025-02-26 | 1.055097 | 7.53 | -2.89 | -2.24 | -10.53% | -8.17% | -1.24% | 4.12% |
| 2025-02-25 | 1.054303 | -5.56 | -3.28 | -2.55 | -11.96% | -9.29% | -1.23% | 4.07% |
| 2025-02-24 | 1.054889 | -9.44 | -3.71 | -2.30 | -13.51% | -8.40% | -0.32% | 4.12% |
| 2025-02-21 | 1.055886 | -4.94 | -2.99 | -1.73 | -10.91% | -6.32% | 0.75% | 4.22% |
| 2025-02-20 | 1.056408 | -7.79 | -2.45 | -0.94 | -8.95% | -3.43% | 1.15% | 4.27% |
| 2025-02-19 | 1.057232 | 4.78 | -1.59 | 0.33 | -5.81% | 1.22% | 2.49% | 4.34% |
| 2025-02-18 | 1.056727 | -8.54 | -1.82 | 0.37 | -6.64% | 0.87% | 1.76% | 4.31% |
| 2025-02-17 | 1.05763 | -4.44 | -0.90 | 0.98 | -3.29% | 2.40% | 2.83% | 4.39% |
| 2025-02-14 | 1.0581 | -1.17 | -0.48 | 1.30 | -1.74% | 3.70% | 3.10% | 4.46% |
| 2025-02-13 | 1.058224 | -1.78 | 0.58 | 1.39 | 2.10% | 4.17% | 3.19% | 4.47% |
| 2025-02-12 | 1.058412 | 3.19 | 2.26 | 1.51 | 8.26% | 4.83% | 4.76% | 4.50% |
| 2025-02-11 | 1.058074 | -2.12 | 2.57 | 1.28 | 4.38% | 4.38% | 3.64% | 4.48% |
| 2025-02-10 | 1.058298 | -1.44 | 2.87 | 1.44 | 5.24% | 5.24% | 4.01% | 4.51% |
| 2025-02-08 | 1.05845 | -0.03 | 3.08 | 2.21 | 6.55% | 7.54% | 3.47% | 4.54% |
| 2025-02-07 | 1.058453 | 6.19 | 3.08 | 2.21 | 7.16% | 8.09% | 2.73% | 4.55% |
| 2025-02-06 | 1.057798 | 10.02 | 2.20 | 1.97 | 5.61% | 7.18% | 1.62% | 4.51% |
| 2025-02-05 | 1.056739 | 5.35 | 0.76 | 1.02 | 2.17% | 3.72% | -0.01% | 4.43% |
| 2025-01-27 | 1.056174 | 7.59 | 1.49 | 1.28 | 5.44% | 4.67% | 0.84% | 4.48% |
| 2025-01-26 | 1.055373 | 1.83 | 0.38 | 0.45 | 1.06% | 1.44% | -0.05% | 4.42% |
| 2025-01-24 | 1.05518 | 2.73 | 0.11 | 0.32 | 0.42% | 1.17% | 0.70% | 4.43% |
| 2025-01-23 | 1.054892 | -3.23 | -0.28 | -0.37 | -1.04% | -1.35% | -0.10% | 4.41% |
| 2025-01-22 | 1.055233 | -1.71 | -0.24 | -0.57 | -0.87% | -2.10% | 0.48% | 4.45% |
| 2025-01-21 | 1.055414 | 3.23 | -0.05 | -0.66 | -0.20% | -2.42% | 0.85% | 4.47% |
| 2025-01-20 | 1.055073 | -0.22 | 1.07 | -1.13 | 3.90% | -4.13% | 0.50% | 4.46% |
| 2025-01-17 | 1.055096 | -0.06 | 0.53 | -1.11 | 1.92% | -4.06% | 1.14% | 4.49% |
| 2025-01-16 | 1.055102 | -2.91 | -0.45 | -0.96 | -1.66% | -3.52% | 0.88% | 4.50% |
| 2025-01-15 | 1.055409 | -0.43 | -0.91 | -0.59 | -3.33% | -2.00% | 0.65% | 4.53% |
| 2025-01-14 | 1.055454 | 11.10 | -1.27 | -0.56 | -4.64% | -2.04% | 1.11% | 4.55% |
| 2025-01-13 | 1.054284 | -4.01 | -3.33 | -0.95 | -12.15% | -3.48% | -0.17% | 4.46% |
| 2025-01-10 | 1.054707 | -6.92 | -2.75 | -0.48 | -10.04% | -1.75% | 1.12% | 4.53% |
| 2025-01-09 | 1.055437 | -6.13 | -1.48 | 0.61 | -5.39% | 2.21% | 2.26% | 4.60% |
| 2025-01-08 | 1.056084 | -2.94 | -0.26 | 1.02 | -0.84% | 3.73% | 4.48% | 4.66% |
| 2025-01-07 | 1.056395 | -3.33 | 0.16 | 0.96 | 0.57% | 3.50% | 4.93% | 4.70% |
| 2025-01-06 | 1.056747 | 0.05 | 1.42 | 1.30 | 5.20% | 4.77% | 5.48% | 4.74% |
| 2025-01-03 | 1.056742 | 2.02 | 1.79 | 1.43 | 6.55% | 5.23% | 6.25% | 4.77% |
| 2025-01-02 | 1.056529 | 2.37 | 2.69 | 1.71 | 9.82% | 6.25% | 6.40% | 4.77% |
| 2024-12-31 | 1.056279 | 5.54 | 1.76 | 1.31 | 6.43% | 4.79% | 7.55% | 4.77% |
| 2024-12-30 | 1.055694 | 2.62 | 1.19 | 0.57 | 4.33% | 2.09% | 7.14% | 4.73% |
| 2024-12-27 | 1.055417 | 8.30 | 1.07 | 0.67 | 3.92% | 2.44% | 8.19% | 4.74% |
| 2024-12-26 | 1.054542 | -0.32 | 0.73 | 0.16 | 2.68% | 0.59% | 7.95% | 4.67% |
| 2024-12-25 | 1.054576 | -3.82 | 0.63 | 0.57 | 2.31% | 2.08% | 8.20% | 4.69% |
| 2024-12-24 | 1.054979 | 1.52 | 0.86 | 1.02 | 3.15% | 3.71% | 8.51% | 4.73% |
| 2024-12-23 | 1.054819 | 1.84 | -0.04 | 1.77 | -0.14% | 6.46% | 8.60% | 4.73% |
| 2024-12-20 | 1.054625 | 5.92 | 0.26 | 1.88 | 0.95% | 6.88% | 8.37% | 4.75% |
| 2024-12-19 | 1.054001 | -1.02 | -0.41 | 1.74 | -1.50% | 6.35% | 7.93% | 4.70% |
| 2024-12-18 | 1.054109 | -2.21 | 0.51 | 1.88 | 1.85% | 6.86% | 8.48% | 4.72% |
| 2024-12-17 | 1.054342 | -4.80 | 1.17 | 2.27 | 4.27% | 8.28% | 7.93% | 4.76% |
| 2024-12-16 | 1.054848 | 3.95 | 3.58 | 2.66 | 13.07% | 9.73% | 8.75% | 4.81% |
| 2024-12-13 | 1.054432 | 1.20 | 3.50 | 3.47 | 12.79% | 12.67% | 7.77% | 4.81% |
| 2024-12-12 | 1.054305 | 5.41 | 3.89 | 3.98 | 14.20% | 14.57% | 7.54% | 4.81% |
| 2024-12-11 | 1.053735 | 2.42 | 3.25 | 3.65 | 11.86% | 13.36% | 7.19% | 4.77% |
| 2024-12-10 | 1.05348 | 12.06 | 3.36 | 3.93 | 12.28% | 14.38% | 6.87% | 4.76% |
| 2024-12-09 | 1.052211 | 3.42 | 1.75 | 3.20 | 6.39% | 11.69% | 5.67% | 4.66% |
| 2024-12-06 | 1.051851 | 3.89 | 3.43 | 3.19 | 12.52% | 11.66% | 6.76% | 4.66% |
| 2024-12-05 | 1.051442 | 0.94 | 4.08 | 2.56 | 14.90% | 9.35% | 6.47% | 4.64% |
| 2024-12-04 | 1.051343 | 3.23 | 4.06 | 2.67 | 14.83% | 9.77% | 7.17% | 4.64% |
| 2024-12-03 | 1.051004 | 0.76 | 4.50 | 2.61 | 16.44% | 9.54% | 7.01% | 4.62% |
| 2024-12-02 | 1.050924 | 15.18 | 4.65 | 2.80 | 16.98% | 10.23% | 7.15% | 4.62% |
| 2024-11-29 | 1.049331 | 8.43 | 2.95 | 1.54 | 10.78% | 5.64% | 6.68% | 4.51% |
| 2024-11-28 | 1.048447 | 0.82 | 1.04 | 0.81 | 3.79% | 2.94% | 5.46% | 4.44% |
| 2024-11-27 | 1.048361 | 6.31 | 1.29 | 0.42 | 4.70% | 1.54% | 4.92% | 4.45% |
| 2024-11-26 | 1.0477 | 1.79 | 0.72 | -0.07 | 2.62% | -0.27% | 3.96% | 4.40% |
| 2024-11-25 | 1.047513 | 3.30 | 0.95 | -0.02 | 3.47% | -0.07% | 3.88% | 4.39% |
| 2024-11-22 | 1.047167 | -4.95 | 0.14 | -0.00 | 0.50% | -0.00% | 3.54% | 4.39% |
| 2024-11-21 | 1.047686 | 2.57 | 0.57 | 0.38 | 2.10% | 1.40% | 3.63% | 4.45% |
| 2024-11-20 | 1.047417 | 2.32 | -0.44 | 0.94 | -1.62% | 3.44% | 3.11% | 4.44% |
| 2024-11-19 | 1.047174 | 3.41 | -0.87 | 0.88 | -3.16% | 3.23% | 2.77% | 4.43% |
| 2024-11-18 | 1.046817 | -2.38 | -0.99 | 1.12 | -3.60% | 4.07% | 2.46% | 4.40% |
| 2024-11-15 | 1.047066 | -1.90 | -0.14 | 1.70 | -0.51% | 6.20% | 3.70% | 4.46% |
| 2024-11-14 | 1.047265 | -4.55 | 0.19 | 2.23 | 0.70% | 8.16% | 3.96% | 4.49% |
| 2024-11-13 | 1.047742 | -0.64 | 2.33 | 2.83 | 8.50% | 10.34% | 4.51% | 4.55% |
| 2024-11-12 | 1.047809 | 2.56 | 2.63 | 2.77 | 9.62% | 10.11% | 5.97% | 4.57% |
| 2024-11-11 | 1.047541 | 3.55 | 3.22 | 2.32 | 11.76% | 8.49% | 5.86% | 4.55% |
| 2024-11-08 | 1.047169 | 0.42 | 3.54 | 2.12 | 12.92% | 7.73% | 7.85% | 4.55% |
| 2024-11-07 | 1.047125 | 10.40 | 4.28 | 2.26 | 15.63% | 8.25% | 4.73% | 4.56% |
| 2024-11-06 | 1.046037 | 1.50 | 3.33 | 1.31 | 12.15% | 4.77% | 3.18% | 4.47% |
| 2024-11-05 | 1.04588 | 6.66 | 2.90 | 0.89 | 10.58% | 3.26% | 3.12% | 4.47% |
| 2024-11-04 | 1.045184 | 5.77 | 1.43 | 0.30 | 5.21% | 1.10% | 2.51% | 4.41% |
| 2024-11-01 | 1.044581 | 5.60 | 0.70 | -0.04 | 2.54% | -0.14% | 2.09% | 4.39% |
| 2024-10-31 | 1.043996 | 3.75 | 0.24 | -0.01 | 0.88% | -0.03% | 1.50% | 4.34% |
| 2024-10-30 | 1.043605 | -1.50 | -0.71 | -0.20 | -2.60% | -0.72% | 1.09% | 4.31% |
| 2024-10-29 | 1.043762 | -3.62 | -1.11 | -0.07 | -4.04% | -0.26% | 2.00% | 4.34% |
| 2024-10-28 | 1.04414 | 0.65 | -0.83 | 0.18 | -3.02% | 0.66% | 1.34% | 4.39% |
| 2024-10-25 | 1.044072 | 2.41 | -0.77 | 1.07 | -2.82% | 3.92% | 1.24% | 4.42% |
| 2024-10-24 | 1.04382 | -2.92 | -0.26 | 1.30 | -0.95% | 4.73% | 1.82% | 4.41% |
| 2024-10-23 | 1.044125 | -4.28 | 0.32 | 2.52 | 1.15% | 9.19% | 3.00% | 4.45% |
| 2024-10-22 | 1.044572 | -1.66 | 0.97 | 1.03 | 3.53% | 3.76% | 3.40% | 4.51% |
| 2024-10-21 | 1.044745 | 1.03 | 1.19 | 1.42 | 4.35% | 3.46% | 3.71% | 4.54% |
| 2024-10-18 | 1.044637 | 6.01 | 2.92 | 1.35 | 10.66% | 3.82% | 3.75% | 4.56% |
| 2024-10-17 | 1.04401 | 1.10 | 2.85 | 0.92 | 10.41% | 2.76% | 3.41% | 4.51% |
| 2024-10-16 | 1.043895 | 0.28 | 4.72 | 0.84 | 17.23% | 2.68% | 3.39% | 4.51% |
| 2024-10-15 | 1.043866 | -0.09 | 1.10 | 0.82 | 3.99% | 2.79% | 3.47% | 4.52% |
| 2024-10-14 | 1.043875 | 12.99 | 1.66 | 0.83 | 3.01% | 3.01% | 3.59% | 4.54% |
| 2024-10-12 | 1.042521 | 0.15 | -0.20 | -0.29 | -0.44% | -1.01% | 2.05% | 4.42% |
| 2024-10-11 | 1.042505 | 5.52 | -0.22 | -0.30 | -0.53% | -1.12% | 2.11% | 4.43% |
| 2024-10-10 | 1.04193 | 14.17 | -1.01 | -1.23 | -2.59% | -4.48% | 1.63% | 4.39% |
| 2024-10-09 | 1.040456 | -25.03 | -3.03 | -1.75 | -8.62% | -6.38% | -0.08% | 4.24% |
| 2024-10-08 | 1.043067 | 3.80 | 0.54 | 0.55 | 1.73% | 2.01% | 2.79% | 4.53% |
| 2024-09-30 | 1.042671 | 6.01 | 1.53 | 1.28 | 5.60% | 4.10% | 3.48% | 4.59% |
| 2024-09-29 | 1.042045 | -8.72 | 0.80 | 0.86 | 2.26% | 2.91% | 2.86% | 4.54% |
| 2024-09-27 | 1.042954 | -7.39 | 2.04 | 1.49 | 7.45% | 5.44% | 5.19% | 4.67% |
| 2024-09-26 | 1.043725 | 6.86 | 3.00 | 2.03 | 10.95% | 7.40% | 6.33% | 4.76% |
| 2024-09-25 | 1.04301 | 7.16 | 2.17 | 1.58 | 7.91% | 5.79% | 4.48% | 4.70% |
| 2024-09-24 | 1.042264 | 6.83 | 2.01 | 1.18 | 5.13% | 4.32% | 3.15% | 4.63% |
| 2024-09-23 | 1.041553 | 0.84 | 1.03 | 0.71 | 2.93% | 2.58% | 2.45% | 4.57% |
| 2024-09-20 | 1.041465 | -0.70 | 0.93 | 0.65 | 3.41% | 2.37% | 2.26% | 4.60% |
| 2024-09-19 | 1.041538 | 1.03 | 1.05 | 0.57 | 3.85% | 2.10% | 1.96% | 4.62% |
| 2024-09-18 | 1.041431 | 6.06 | 1.00 | 0.68 | 3.67% | 2.49% | 1.54% | 4.62% |
| 2024-09-14 | 1.0408 | 0.15 | 0.38 | 0.82 | 1.22% | 2.81% | 1.14% | 4.61% |
| 2024-09-13 | 1.040784 | 0.13 | 0.36 | 0.81 | 1.32% | 2.97% | 1.00% | 4.62% |
| 2024-09-12 | 1.04077 | 0.68 | 0.09 | 1.13 | 0.35% | 4.13% | 1.45% | 4.64% |
| 2024-09-11 | 1.040699 | 1.53 | 0.36 | 1.49 | 1.32% | 5.46% | 1.73% | 4.64% |
| 2024-09-10 | 1.04054 | 0.14 | 0.33 | 1.52 | 1.20% | 5.56% | 0.19% | 4.64% |
| 2024-09-09 | 1.040525 | 0.04 | 0.73 | 0.92 | 2.66% | 3.36% | 0.18% | 4.65% |
| 2024-09-06 | 1.040521 | -1.73 | 1.27 | 0.78 | 4.62% | 2.84% | -0.95% | 4.70% |
| 2024-09-05 | 1.040701 | 2.55 | 2.17 | 0.84 | 7.92% | 3.08% | -0.47% | 4.73% |
| 2024-09-04 | 1.040436 | 1.30 | 2.63 | 0.62 | 9.59% | 2.27% | -0.91% | 4.72% |
| 2024-09-03 | 1.040301 | 2.95 | 2.72 | 0.30 | 9.93% | 1.09% | -0.88% | 4.71% |
| 2024-09-02 | 1.039994 | 3.79 | 1.11 | -0.08 | 4.05% | -0.31% | -1.26% | 4.69% |
| 2024-08-30 | 1.0396 | 4.60 | 0.29 | -0.18 | 1.05% | -0.65% | -1.29% | 4.69% |
| 2024-08-29 | 1.039122 | 5.74 | -0.48 | -0.48 | -1.77% | -1.77% | -0.87% | 4.65% |
| 2024-08-28 | 1.038526 | 1.95 | -1.38 | -0.97 | -5.05% | -3.52% | -1.52% | 4.60% |
| 2024-08-27 | 1.038324 | -8.30 | -2.12 | -0.83 | -7.74% | -3.03% | -1.48% | 4.59% |
| 2024-08-26 | 1.039187 | -1.95 | -1.28 | -0.02 | -4.66% | -0.08% | -0.55% | 4.71% |
| 2024-08-23 | 1.03939 | -0.81 | -0.64 | -0.67 | -2.35% | -2.45% | 0.48% | 4.78% |
| 2024-08-22 | 1.039474 | -0.56 | -0.48 | -1.02 | -1.77% | -3.71% | 0.39% | 4.80% |
| 2024-08-21 | 1.039532 | -3.22 | -0.55 | -1.24 | -2.01% | -4.51% | 0.46% | 4.83% |
| 2024-08-20 | 1.039867 | -2.40 | 0.46 | -0.85 | 1.68% | -3.10% | 1.44% | 4.88% |
| 2024-08-19 | 1.040117 | 2.48 | 1.23 | -0.75 | 4.51% | -2.75% | 1.77% | 4.93% |
| 2024-08-16 | 1.039859 | 0.32 | -0.70 | -0.86 | -2.55% | -3.12% | 1.82% | 4.95% |
| 2024-08-15 | 1.039826 | -1.02 | -1.55 | -0.73 | -5.67% | -2.67% | 1.88% | 4.96% |
| 2024-08-14 | 1.039932 | 3.84 | -1.92 | -0.53 | -7.02% | -1.94% | 2.14% | 4.99% |
| 2024-08-13 | 1.039533 | 3.02 | -2.16 | -0.23 | -7.88% | -0.84% | 1.70% | 4.96% |
| 2024-08-12 | 1.039219 | -11.04 | -2.74 | -0.41 | -10.00% | -1.51% | 1.40% | 4.94% |
| 2024-08-09 | 1.040368 | -5.66 | -1.01 | 0.48 | -3.70% | 1.74% | 3.68% | 5.13% |
| 2024-08-08 | 1.040957 | -3.61 | 0.09 | 1.16 | 0.33% | 4.23% | 4.31% | 5.23% |
| 2024-08-07 | 1.041333 | 2.18 | 0.86 | 1.62 | 3.15% | 5.90% | 5.33% | 5.29% |
| 2024-08-06 | 1.041106 | -1.06 | 1.70 | 1.35 | 6.21% | 4.93% | 3.95% | 5.28% |
| 2024-08-05 | 1.041216 | 1.06 | 1.92 | 1.43 | 7.00% | 5.22% | 4.20% | 5.32% |
| 2024-08-02 | 1.041106 | 2.06 | 1.96 | 1.75 | 7.17% | 6.40% | 3.90% | 5.36% |
| 2024-08-01 | 1.040892 | 1.80 | 2.23 | 1.71 | 8.13% | 6.26% | 3.90% | 5.35% |
| 2024-07-31 | 1.040705 | 8.05 | 2.37 | 1.65 | 8.65% | 6.02% | 3.81% | 5.34% |
| 2024-07-30 | 1.039868 | 0.45 | 1.00 | 1.13 | 3.65% | 4.14% | 2.63% | 5.25% |
| 2024-07-29 | 1.039821 | 1.39 | 0.94 | 1.18 | 3.44% | 4.31% | 2.66% | 5.27% |
| 2024-07-26 | 1.039676 | 3.89 | 1.54 | 1.16 | 5.61% | 4.25% | 3.32% | 5.30% |
| 2024-07-25 | 1.039272 | 2.80 | 1.20 | 1.08 | 4.38% | 3.94% | 3.32% | 5.27% |
| 2024-07-24 | 1.038981 | -1.54 | 0.93 | 1.21 | 3.38% | 4.41% | 3.14% | 5.25% |
| 2024-07-23 | 1.039141 | 0.05 | 1.27 | 1.28 | 4.63% | 4.67% | 2.86% | 5.29% |
| 2024-07-22 | 1.039136 | 5.57 | 1.42 | 1.61 | 5.17% | 5.90% | 2.95% | 5.31% |
| 2024-07-19 | 1.038558 | 1.53 | 0.79 | 0.72 | 2.89% | 2.63% | 2.25% | 5.29% |
| 2024-07-18 | 1.038399 | 0.89 | 0.96 | 0.56 | 3.50% | 2.03% | 2.17% | 5.29% |
| 2024-07-17 | 1.038307 | 0.85 | 1.49 | 0.37 | 5.43% | 1.33% | 2.27% | 5.30% |
| 2024-07-16 | 1.038219 | 1.09 | 1.29 | 0.45 | 4.71% | 1.65% | 2.13% | 5.30% |
| 2024-07-15 | 1.038106 | 1.19 | 1.81 | 0.45 | 6.61% | 1.64% | 2.07% | 5.31% |
| 2024-07-12 | 1.037982 | 2.70 | 0.65 | 0.35 | 2.37% | 1.27% | 2.13% | 5.35% |
| 2024-07-11 | 1.037702 | 4.58 | 0.15 | 0.36 | 0.56% | 1.33% | 1.92% | 5.33% |
| 2024-07-10 | 1.037227 | -0.53 | -0.76 | 0.26 | -2.76% | 0.95% | 1.69% | 5.29% |
| 2024-07-09 | 1.037282 | 4.74 | -0.39 | 0.58 | -1.41% | 2.11% | 1.80% | 5.32% |
| 2024-07-08 | 1.036791 | -6.94 | -0.91 | 0.33 | -3.32% | 1.22% | 1.30% | 5.27% |
| 2024-07-05 | 1.037511 | -0.76 | 0.05 | 0.67 | 0.17% | 2.45% | 2.38% | 5.43% |
| 2024-07-04 | 1.03759 | -1.80 | 0.57 | 0.69 | 2.09% | 2.54% | 2.63% | 5.47% |
| 2024-07-03 | 1.037777 | 2.06 | 1.28 | 0.78 | 4.67% | 2.85% | 3.14% | 5.52% |
| 2024-07-02 | 1.037563 | 1.07 | 1.54 | 0.70 | 5.64% | 2.55% | 3.03% | 5.51% |
| 2024-07-01 | 1.037452 | -0.25 | 1.58 | 0.74 | 5.77% | 2.71% | 3.00% | 5.51% |
| 2024-06-28 | 1.037478 | 2.93 | 1.30 | 0.82 | 4.73% | 3.00% | 3.28% | 5.58% |
| 2024-06-27 | 1.037174 | 3.14 | 0.82 | 0.67 | 2.98% | 2.46% | 3.20% | 5.56% |
| 2024-06-26 | 1.036848 | 3.92 | 0.28 | 0.47 | 1.03% | 1.70% | 2.98% | 5.53% |
| 2024-06-25 | 1.036442 | 1.31 | -0.15 | 0.26 | -0.53% | 0.94% | 2.67% | 5.50% |
| 2024-06-24 | 1.036306 | -2.24 | -0.09 | 0.46 | -0.34% | 1.37% | 2.60% | 5.50% |
| 2024-06-21 | 1.036538 | -0.42 | 0.35 | 0.62 | 1.27% | 2.25% | 3.27% | 5.60% |
| 2024-06-20 | 1.036582 | -0.60 | 0.53 | 0.74 | 1.94% | 2.72% | 3.56% | 5.63% |
| 2024-06-19 | 1.036644 | 0.93 | 0.65 | 0.80 | 2.38% | 2.93% | 3.53% | 5.67% |
| 2024-06-18 | 1.036548 | 1.68 | 0.66 | 0.83 | 2.41% | 3.01% | 3.69% | 5.68% |
| 2024-06-17 | 1.036374 | 0.86 | 1.00 | 0.88 | 2.57% | 3.20% | 3.61% | 5.67% |
| 2024-06-14 | 1.036285 | 0.85 | 0.88 | 1.01 | 3.22% | 3.71% | 3.66% | 5.73% |
| 2024-06-13 | 1.036197 | 0.24 | 0.96 | 0.95 | 3.50% | 3.48% | 3.71% | 5.74% |
| 2024-06-12 | 1.036172 | 0.98 | 0.95 | 1.03 | 3.47% | 3.74% | 4.17% | 5.77% |
| 2024-06-11 | 1.03607 | 4.09 | 0.99 | 1.12 | 3.62% | 4.08% | 4.43% | 5.77% |
| 2024-06-07 | 1.035646 | 1.39 | 1.15 | 1.12 | 4.19% | 4.10% | 3.81% | 5.81% |
| 2024-06-06 | 1.035502 | 0.19 | 0.95 | 1.03 | 3.46% | 3.76% | 3.80% | 5.81% |
| 2024-06-05 | 1.035482 | 1.27 | 1.10 | 1.19 | 4.01% | 4.35% | 4.77% | 5.83% |
| 2024-06-04 | 1.035351 | 2.40 | 1.24 | 1.24 | 4.54% | 4.52% | 4.91% | 5.84% |
| 2024-06-03 | 1.035103 | 2.79 | 1.09 | 1.01 | 3.99% | 3.69% | 4.80% | 5.82% |
| 2024-05-31 | 1.034814 | -0.02 | 1.10 | 1.11 | 4.00% | 4.06% | 4.93% | 5.86% |
| 2024-05-30 | 1.034816 | 1.26 | 1.11 | 1.15 | 4.05% | 4.22% | 5.10% | 5.88% |
| 2024-05-29 | 1.034686 | 2.27 | 1.28 | 1.04 | 4.68% | 3.81% | 5.66% | 5.89% |
| 2024-05-28 | 1.034451 | 1.34 | 1.23 | 0.97 | 4.50% | 3.55% | 4.42% | 5.88% |
| 2024-05-27 | 1.034312 | 2.82 | 0.93 | 1.16 | 3.38% | 4.25% | 3.85% | 5.88% |
| 2024-05-24 | 1.03402 | 0.08 | 1.13 | 1.20 | 4.11% | 4.37% | 2.60% | 5.91% |
| 2024-05-23 | 1.034012 | 2.45 | 1.20 | 1.16 | 4.38% | 4.23% | 2.07% | 5.94% |
| 2024-05-22 | 1.033759 | 1.93 | 0.81 | 0.93 | 2.95% | 3.40% | 2.26% | 5.92% |
| 2024-05-21 | 1.03356 | -0.78 | 0.71 | 0.89 | 2.60% | 3.23% | 2.60% | 5.92% |
| 2024-05-20 | 1.033641 | 4.22 | 1.40 | 1.52 | 5.11% | 5.57% | 2.78% | 5.96% |
| 2024-05-17 | 1.033205 | 0.58 | 1.26 | 1.88 | 4.62% | 5.64% | 3.28% | 5.97% |
| 2024-05-16 | 1.033145 | -0.29 | 1.12 | 1.83 | 4.08% | 5.86% | 3.87% | 5.99% |
| 2024-05-15 | 1.033175 | 1.27 | 1.06 | 1.85 | 3.86% | 6.32% | 3.69% | 6.02% |
| 2024-05-14 | 1.033044 | 4.01 | 1.06 | 1.76 | 3.86% | 6.44% | 3.74% | 6.03% |
| 2024-05-13 | 1.03263 | 4.32 | 1.65 | 1.89 | 6.02% | 6.92% | 3.38% | 5.98% |
| 2024-05-11 | 1.032184 | -1.04 | 2.34 | 0.86 | 5.43% | 2.94% | 3.67% | 5.96% |
| 2024-05-10 | 1.032291 | -0.45 | 2.49 | 0.94 | 6.35% | 3.42% | 4.35% | 6.01% |
| 2024-05-09 | 1.032337 | -0.72 | 2.55 | 0.55 | 7.24% | 2.01% | 4.59% | 6.05% |
| 2024-05-08 | 1.032411 | 1.27 | 2.65 | 0.42 | 8.47% | 1.51% | 5.36% | 6.10% |
| 2024-05-07 | 1.03228 | 8.15 | 2.47 | 0.02 | 9.02% | 0.07% | 5.57% | 6.10% |
| 2024-05-06 | 1.031439 | 9.14 | 2.14 | -0.28 | 7.81% | -1.02% | 4.33% | 5.98% |
| 2024-04-30 | 1.030497 | 5.83 | -2.43 | 0.44 | -8.88% | 1.58% | 4.48% | 5.98% |
| 2024-04-29 | 1.029897 | -7.84 | -2.69 | -0.11 | -9.83% | -0.40% | 3.94% | 5.90% |
| 2024-04-28 | 1.030705 | -2.27 | -0.69 | 0.72 | -1.97% | 2.29% | 5.03% | 6.09% |
| 2024-04-26 | 1.030939 | -5.85 | -0.37 | 0.88 | -1.36% | 3.21% | 6.11% | 6.20% |
| 2024-04-25 | 1.031542 | -2.62 | 0.98 | 1.70 | 3.59% | 6.23% | 6.82% | 6.36% |
| 2024-04-24 | 1.031812 | -4.28 | 1.92 | 2.22 | 6.99% | 8.10% | 7.20% | 6.45% |
| 2024-04-23 | 1.032254 | 3.99 | 3.30 | 2.63 | 12.07% | 9.62% | 7.07% | 6.58% |
| 2024-04-22 | 1.031842 | 6.16 | 2.48 | 2.75 | 9.05% | 10.04% | 6.83% | 6.53% |
| 2024-04-19 | 1.031207 | 3.63 | 2.13 | 2.63 | 7.78% | 8.42% | 6.27% | 6.51% |
| 2024-04-18 | 1.030833 | 3.91 | 2.43 | 2.37 | 8.86% | 8.10% | 6.00% | 6.47% |
| 2024-04-17 | 1.03043 | 5.43 | 2.52 | 2.09 | 9.19% | 7.65% | 5.74% | 6.42% |
| 2024-04-16 | 1.029871 | -1.78 | 1.96 | 1.99 | 7.16% | 7.28% | 5.31% | 6.34% |
| 2024-04-15 | 1.030054 | 3.72 | 3.01 | 2.30 | 11.01% | 8.42% | 5.69% | 6.42% |
| 2024-04-12 | 1.029671 | 5.70 | 3.13 | 2.23 | 8.91% | 8.15% | 5.36% | 6.45% |
| 2024-04-11 | 1.029084 | 4.54 | 2.32 | 2.10 | 7.41% | 7.66% | 4.33% | 6.36% |
| 2024-04-10 | 1.028617 | 1.55 | 1.67 | 1.97 | 6.10% | 7.19% | 3.43% | 6.29% |
| 2024-04-09 | 1.028458 | 5.58 | 2.02 | 1.85 | 7.39% | 6.78% | 3.33% | 6.30% |
| 2024-04-08 | 1.027884 | 2.98 | 1.60 | 1.49 | 5.83% | 5.44% | 2.78% | 6.21% |
| 2024-04-07 | 1.027578 | 1.59 | 1.55 | 1.17 | 4.40% | 3.75% | 2.51% | 6.18% |
| 2024-04-03 | 1.027415 | 4.02 | 2.27 | 1.04 | 8.28% | 3.81% | 2.75% | 6.29% |
| 2024-04-02 | 1.027002 | 2.58 | 1.68 | 0.86 | 6.15% | 3.13% | 2.32% | 6.24% |
| 2024-04-01 | 1.026737 | 2.66 | 1.38 | 0.80 | 5.05% | 2.90% | 2.09% | 6.22% |
| 2024-03-29 | 1.026464 | 3.86 | 0.80 | 0.95 | 2.90% | 3.48% | 2.39% | 6.27% |
| 2024-03-28 | 1.026068 | 2.74 | 0.10 | 0.84 | 0.38% | 3.05% | 1.60% | 6.22% |
| 2024-03-27 | 1.025787 | -0.05 | -0.18 | 0.44 | -0.66% | 1.61% | 1.76% | 6.19% |
| 2024-03-26 | 1.025792 | 0.47 | 0.03 | 0.25 | 0.11% | 0.90% | 2.12% | 6.23% |
| 2024-03-25 | 1.025744 | -1.45 | 0.21 | 0.01 | 0.76% | 0.05% | 2.13% | 6.26% |
| 2024-03-22 | 1.025893 | -0.97 | 1.11 | 0.30 | 4.05% | 1.09% | 3.65% | 6.43% |
| 2024-03-21 | 1.025993 | 0.75 | 1.57 | 0.49 | 5.72% | 1.79% | 4.29% | 6.50% |
| 2024-03-20 | 1.025916 | 1.41 | 1.06 | 0.46 | 3.88% | 1.70% | 4.62% | 6.52% |
| 2024-03-19 | 1.025771 | 1.72 | 0.47 | 0.54 | 1.70% | 1.96% | 5.00% | 6.53% |
| 2024-03-18 | 1.025595 | 4.87 | -0.18 | 0.35 | -0.67% | 1.26% | 4.22% | 6.53% |
| 2024-03-15 | 1.025096 | 2.21 | -0.52 | 0.13 | -1.88% | 0.46% | 4.07% | 6.54% |
| 2024-03-14 | 1.024869 | -2.77 | -0.59 | -0.10 | -2.14% | -0.36% | 3.96% | 6.53% |
| 2024-03-13 | 1.025153 | -2.77 | -0.13 | 0.49 | -0.49% | 1.78% | 4.38% | 6.65% |
| 2024-03-12 | 1.025437 | -2.82 | 0.61 | 0.50 | 2.21% | 1.82% | 4.84% | 6.78% |
| 2024-03-11 | 1.025726 | 2.54 | 0.88 | 0.99 | 3.19% | 3.62% | 5.33% | 6.90% |
| 2024-03-08 | 1.025466 | 1.72 | 0.77 | 1.10 | 2.81% | 4.02% | 5.84% | 6.99% |
| 2024-03-07 | 1.02529 | 0.40 | 0.39 | 1.36 | 1.41% | 4.96% | 6.13% | 6.99% |
| 2024-03-06 | 1.025249 | 2.41 | 1.11 | 1.69 | 4.06% | 6.18% | 6.71% | 7.04% |
| 2024-03-05 | 1.025002 | -0.94 | 0.39 | 1.82 | 1.43% | 6.66% | 6.50% | 7.02% |
| 2024-03-04 | 1.025098 | 1.80 | 1.11 | 2.14 | 4.05% | 7.81% | 6.63% | 7.10% |
| 2024-03-01 | 1.024914 | -0.96 | 1.43 | 2.66 | 5.22% | 6.48% | 6.66% | 7.22% |
| 2024-02-29 | 1.025012 | 5.47 | 2.33 | 2.73 | 8.50% | 6.98% | 6.99% | 7.30% |
| 2024-02-28 | 1.024452 | -2.63 | 2.27 | 2.34 | 8.29% | 6.29% | 6.61% | 7.20% |
| 2024-02-27 | 1.024721 | 4.09 | 3.26 | 2.52 | 11.89% | 7.18% | 6.59% | 7.34% |
| 2024-02-26 | 1.024302 | 4.03 | 3.16 | 2.23 | 11.56% | 6.72% | 6.32% | 7.27% |
| 2024-02-23 | 1.023889 | 5.34 | 3.89 | 1.94 | 7.11% | 7.11% | 6.89% | 7.33% |
| 2024-02-22 | 1.023343 | 5.06 | 3.13 | 1.59 | 6.15% | 5.82% | 6.49% | 7.22% |
| 2024-02-21 | 1.022825 | 4.26 | 2.40 | 1.58 | 5.12% | 5.78% | 6.19% | 7.12% |
| 2024-02-20 | 1.022389 | 3.44 | 1.79 | 1.57 | 4.17% | 5.73% | 5.21% | 7.04% |
| 2024-02-19 | 1.022037 | 4.52 | 1.30 | 1.69 | 3.33% | 6.17% | 4.97% | 6.99% |
| 2024-02-18 | 1.021575 | 4.59 | 0.66 | 1.41 | 1.86% | 5.16% | 4.58% | 6.91% |
| 2024-02-09 | 1.021106 | 0.40 | 2.45 | 1.59 | 8.96% | 5.82% | 4.72% | 7.34% |
| 2024-02-08 | 1.021065 | 4.91 | 2.16 | 1.62 | 7.87% | 5.93% | 4.77% | 7.39% |
| 2024-02-07 | 1.020564 | 4.10 | 1.72 | 1.71 | 6.28% | 6.25% | 4.72% | 7.29% |
| 2024-02-06 | 1.020146 | 5.13 | 1.38 | 1.57 | 5.05% | 5.72% | 4.17% | 7.21% |
| 2024-02-05 | 1.019623 | 0.65 | 0.99 | 1.38 | 3.63% | 5.06% | 3.70% | 7.09% |
| 2024-02-04 | 1.019557 | 1.99 | 1.02 | 1.27 | 2.89% | 4.07% | 3.75% | 7.14% |
| 2024-02-02 | 1.019354 | -1.69 | 0.73 | 1.13 | 2.68% | 4.13% | 3.88% | 7.21% |
| 2024-02-01 | 1.019526 | 1.86 | 1.09 | 1.35 | 3.99% | 4.92% | 3.86% | 7.35% |
| 2024-01-31 | 1.019336 | 1.74 | 1.70 | 1.33 | 6.22% | 4.87% | 3.50% | 7.35% |
| 2024-01-30 | 1.019159 | 2.40 | 1.75 | 1.17 | 6.38% | 4.28% | 3.41% | 7.36% |
| 2024-01-29 | 1.018914 | 0.81 | 1.78 | 1.01 | 6.48% | 3.69% | 3.23% | 7.34% |
| 2024-01-26 | 1.018831 | 0.82 | 1.53 | 1.06 | 5.57% | 3.87% | 5.01% | 7.55% |
| 2024-01-25 | 1.018747 | 6.14 | 1.60 | 1.04 | 5.85% | 3.79% | 5.76% | 7.60% |
| 2024-01-24 | 1.018122 | 2.05 | 0.96 | 0.68 | 3.52% | 2.47% | 5.39% | 7.43% |
| 2024-01-23 | 1.017913 | 2.59 | 0.60 | 0.58 | 2.18% | 2.14% | 5.29% | 7.43% |
| 2024-01-22 | 1.017649 | -0.92 | 0.24 | 0.72 | 0.89% | 2.65% | 5.16% | 7.40% |
| 2024-01-19 | 1.017743 | 1.35 | 0.60 | 0.92 | 2.17% | 3.37% | 6.14% | 7.71% |
| 2024-01-18 | 1.017606 | 1.68 | 0.47 | 0.98 | 1.72% | 3.58% | 5.90% | 7.74% |
| 2024-01-17 | 1.017435 | -0.52 | 0.39 | 0.93 | 1.43% | 3.39% | 6.07% | 7.76% |
| 2024-01-16 | 1.017488 | 0.13 | 0.57 | 0.83 | 2.09% | 3.04% | 6.19% | 7.88% |
| 2024-01-15 | 1.017475 | 1.53 | 1.21 | 0.95 | 4.40% | 2.85% | 6.37% | 7.97% |
| 2024-01-12 | 1.017319 | 0.48 | 1.25 | 0.84 | 4.57% | 3.07% | 7.49% | 8.21% |
| 2024-01-11 | 1.01727 | 1.11 | 1.49 | 1.24 | 5.43% | 4.54% | 7.89% | 8.29% |
| 2024-01-10 | 1.017157 | 0.76 | 1.47 | 1.76 | 5.36% | 6.43% | 7.83% | 8.35% |
| 2024-01-09 | 1.01708 | 4.55 | 1.09 | 2.20 | 3.98% | 8.05% | 7.80% | 8.42% |
| 2024-01-08 | 1.016617 | 1.86 | 0.69 | 2.10 | 1.77% | 7.67% | 7.51% | 8.31% |
| 2024-01-05 | 1.016428 | 2.13 | 0.43 | 2.26 | 1.56% | 8.28% | 7.60% | 8.57% |
| 2024-01-04 | 1.016212 | 0.98 | 1.00 | 2.37 | 3.65% | 8.67% | 7.23% | 8.58% |
| 2024-01-03 | 1.016112 | -1.89 | 2.05 | 2.45 | 7.49% | 8.96% | 6.74% | 8.65% |
| 2024-01-02 | 1.016304 | 1.77 | 3.31 | 2.54 | 12.11% | 9.30% | 6.51% | 8.88% |
| 2023-12-29 | 1.016124 | 6.13 | 4.10 | 2.91 | 14.99% | 10.63% | 7.18% | 9.34% |
| 2023-12-28 | 1.015502 | 8.35 | 3.74 | 2.85 | 13.68% | 10.42% | 6.31% | 9.13% |
| 2023-12-27 | 1.014655 | 6.95 | 2.85 | 2.51 | 10.43% | 9.19% | 5.36% | 8.77% |
| 2023-12-26 | 1.01395 | 3.12 | 1.77 | 2.28 | 6.47% | 8.35% | 4.28% | 8.49% |
| 2023-12-25 | 1.013634 | 4.17 | 1.77 | 2.10 | 6.45% | 7.68% | 4.05% | 8.43% |
| 2023-12-22 | 1.013211 | 3.61 | 1.71 | 2.14 | 6.24% | 7.83% | 3.31% | 8.61% |
| 2023-12-21 | 1.012845 | 2.12 | 1.96 | 1.91 | 7.15% | 6.98% | 2.46% | 8.52% |
| 2023-12-20 | 1.01263 | -0.62 | 2.17 | 1.78 | 7.93% | 6.49% | 2.36% | 8.54% |
| 2023-12-19 | 1.012693 | 3.08 | 2.80 | 1.76 | 10.21% | 6.42% | 2.68% | 8.74% |
| 2023-12-18 | 1.012381 | 3.77 | 2.44 | 1.32 | 8.90% | 4.81% | 2.40% | 8.69% |
| 2023-12-15 | 1.011999 | 5.34 | 2.58 | 1.03 | 9.41% | 3.77% | 2.71% | 8.94% |
| 2023-12-14 | 1.011459 | 3.63 | 1.86 | 0.71 | 6.81% | 2.61% | 2.50% | 8.71% |
| 2023-12-13 | 1.011092 | 3.75 | 1.38 | 0.65 | 5.04% | 2.39% | 2.16% | 8.61% |
| 2023-12-12 | 1.010713 | 0.57 | 0.72 | 0.32 | 2.62% | 1.16% | 2.16% | 8.50% |
| 2023-12-11 | 1.010655 | 4.74 | 0.19 | 0.32 | 0.71% | 1.15% | 2.16% | 8.64% |
| 2023-12-08 | 1.010176 | 0.36 | -0.51 | 0.01 | -1.87% | 0.04% | 2.01% | 8.84% |
| 2023-12-07 | 1.01014 | 0.24 | -0.44 | -0.07 | -1.59% | -0.25% | 2.01% | 9.03% |
| 2023-12-06 | 1.010116 | -0.89 | -0.07 | -0.25 | -0.26% | -0.90% | 2.06% | 9.23% |
| 2023-12-05 | 1.010206 | -3.09 | -0.08 | -0.42 | -0.29% | -1.53% | 2.56% | 9.55% |
| 2023-12-04 | 1.010518 | -0.21 | 0.44 | -0.11 | 1.60% | -0.39% | 3.00% | 10.10% |
| 2023-12-01 | 1.010539 | 0.90 | 0.54 | 0.15 | 1.96% | 0.56% | 3.95% | 10.99% |
| 2023-11-30 | 1.010448 | 2.79 | 0.30 | 0.34 | 1.09% | 1.24% | 3.90% | 11.22% |
| 2023-11-29 | 1.010166 | -0.96 | -0.42 | 0.30 | -1.54% | 1.08% | 3.86% | 11.24% |
| 2023-11-28 | 1.010263 | 0.54 | -0.76 | 0.62 | -2.78% | 2.28% | 4.20% | 11.71% |
| 2023-11-27 | 1.010208 | 0.48 | -0.65 | 0.64 | -2.39% | 2.35% | 4.27% | 12.02% |
| 2023-11-24 | 1.01016 | -0.76 | -0.23 | 0.96 | -0.83% | 3.50% | 13.24% | 13.24% |
| 2023-11-23 | 1.010237 | -2.26 | 0.38 | 1.10 | 1.40% | 4.02% | 13.84% | 13.84% |
| 2023-11-22 | 1.010465 | -3.32 | 1.02 | 1.38 | 3.71% | 5.05% | 14.69% | 14.69% |
| 2023-11-21 | 1.010801 | 1.29 | 2.01 | 1.65 | 7.34% | 6.02% | 15.77% | 15.77% |
| 2023-11-20 | 1.010671 | 3.46 | 1.94 | 1.60 | 7.09% | 5.85% | 16.23% | 16.23% |
| 2023-11-17 | 1.010321 | 3.51 | 2.15 | 1.68 | 7.84% | 6.14% | 17.94% | 17.94% |
| 2023-11-16 | 1.009966 | 2.18 | 1.82 | 1.64 | 6.63% | 6.01% | 18.19% | 18.19% |
| 2023-11-15 | 1.009746 | 3.62 | 1.75 | 1.76 | 6.38% | 6.41% | 18.72% | 18.72% |
| 2023-11-14 | 1.009381 | 0.82 | 1.28 | 1.53 | 4.69% | 5.59% | 19.02% | 19.02% |
| 2023-11-13 | 1.009298 | 4.89 | 1.26 | 1.65 | 4.59% | 6.02% | 19.96% | 19.96% |
| 2023-11-10 | 1.008805 | 1.21 | 1.22 | 1.59 | 4.44% | 5.83% | 22.96% | 22.96% |
| 2023-11-09 | 1.008683 | 1.70 | 1.47 | 6.19 | 5.38% | 24.38% | 24.38% | 24.38% |
| 2023-11-08 | 1.008512 | 0.38 | 1.76 | 6.07 | 6.44% | 25.89% | 25.89% | 25.89% |
| 2023-11-07 | 1.008474 | 0.63 | 1.78 | 6.04 | 6.49% | 28.12% | 28.12% | 28.12% |
| 2023-11-06 | 1.00841 | 4.60 | 2.04 | 6.00 | 7.45% | 30.70% | 30.70% | 30.70% |
| 2023-11-03 | 1.007946 | 3.00 | 1.97 | 5.67 | 7.20% | 41.43% | 41.43% | 41.43% |
| 2023-11-02 | 1.007644 | 3.73 | 10.91 | 5.45 | 46.50% | 46.50% | 46.50% | 46.50% |
| 2023-11-01 | 1.007268 | 0.47 | 10.38 | 5.19 | 53.06% | 53.06% | 53.06% | 53.06% |
| 2023-10-31 | 1.007221 | 2.48 | 10.31 | 5.15 | 65.89% | 65.89% | 65.89% | 65.89% |
| 2023-10-30 | 1.006971 | 4.12 | 9.95 | 4.98 | 84.81% | 84.81% | 84.81% | 84.81% |
| 2023-10-27 | 1.006556 | 65.56 | 9.37 | 4.68 | -- | -- | -- | -- |