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农银理财“农银匠心·灵动”180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*97.5%+中证800指数（000906.SH）*2.5%
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
1.118033当次万收
-26.207日均万收
-5.1114日均万收
-5.677日年化
-18.69%1月年化
-19.21%3月年化
-5.52%成立来年化
3.92%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 1138.87 · 日均万收 1.04 · 挂0 0 次 · 为负 280 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 | 1.118033 | -26.20 | -5.11 | -5.67 | -18.69% | -20.66% | -19.21% | 3.92% |
| 2026-10-28 | 1.12097 | 20.64 | -5.16 | -4.86 | -18.84% | -17.72% | -15.66% | 4.02% |
| 2026-10-27 | 1.118661 | -25.19 | -8.23 | -7.74 | -30.00% | -28.13% | -20.29% | 3.95% |
| 2026-10-26 | 1.121486 | -16.61 | -5.10 | -5.73 | -18.60% | -20.85% | -18.10% | 4.05% |
| 2026-10-23 | 1.123352 | 11.56 | -4.22 | -5.46 | -15.41% | -19.87% | -19.37% | 4.12% |
| 2026-10-22 | 1.122055 | -26.49 | -6.23 | -6.40 | -22.71% | -23.26% | -20.83% | 4.08% |
| 2026-10-21 | 1.125035 | -0.89 | -4.57 | -6.13 | -16.65% | -14.86% | -17.97% | 4.19% |
| 2026-10-20 | 1.125135 | -3.24 | -7.25 | -6.07 | -26.42% | -15.45% | -17.56% | 4.19% |
| 2026-10-19 | 1.1255 | -10.49 | -6.36 | -5.83 | -23.19% | -15.64% | -16.47% | 4.21% |
| 2026-10-16 | 1.126682 | -2.50 | -6.70 | -5.08 | -24.40% | -16.20% | -13.36% | 4.26% |
| 2026-10-15 | 1.126964 | -14.84 | -6.56 | -4.91 | -23.92% | -16.67% | -9.97% | 4.28% |
| 2026-10-14 | 1.128639 | -19.68 | -7.69 | -3.85 | -14.02% | -14.02% | -7.36% | 4.34% |
| 2026-10-13 | 1.130864 | 2.97 | -4.88 | -3.21 | -9.59% | -11.71% | -5.79% | 4.41% |
| 2026-10-12 | 1.130528 | -13.68 | -5.31 | -3.19 | -11.29% | -11.62% | -6.33% | 4.41% |
| 2026-10-10 | 1.132077 | 0.86 | -3.35 | -4.70 | -8.56% | -14.99% | -6.05% | 4.47% |
| 2026-10-09 | 1.13198 | -1.56 | -3.47 | -4.76 | -9.86% | -16.20% | -6.59% | 4.47% |
| 2026-10-08 | 1.132157 | -22.75 | -3.25 | -4.65 | -10.38% | -16.95% | -6.33% | 4.48% |
| 2026-09-30 | 1.134739 | -10.79 | -8.51 | -2.79 | -31.02% | -10.19% | -6.55% | 4.60% |
| 2026-09-29 | 1.135965 | 3.29 | -7.06 | -0.18 | -25.73% | -0.70% | -4.69% | 4.65% |
| 2026-09-28 | 1.135591 | -34.88 | -7.90 | 0.06 | -28.81% | 0.20% | -5.23% | 4.64% |
| 2026-09-24 | 1.139566 | -17.20 | 0.65 | 1.16 | 2.37% | 4.21% | 0.75% | 4.79% |
| 2026-09-23 | 1.141529 | -0.61 | 2.93 | 2.13 | 10.70% | 7.76% | 2.24% | 4.86% |
| 2026-09-22 | 1.141599 | -2.64 | 6.69 | 2.21 | 24.45% | 8.07% | 0.41% | 4.87% |
| 2026-09-21 | 1.1419 | 2.55 | 8.03 | 2.04 | 29.37% | 7.43% | 0.74% | 4.89% |
| 2026-09-20 | 1.141609 | 1.20 | 6.25 | 3.43 | 17.74% | 10.95% | 0.45% | 4.88% |
| 2026-09-18 | 1.141472 | 21.28 | 6.07 | 3.34 | 22.19% | 12.20% | 1.37% | 4.89% |
| 2026-09-17 | 1.139048 | -1.26 | 1.66 | 1.18 | 6.04% | 4.29% | -7.94% | 4.81% |
| 2026-09-16 | 1.139191 | 25.69 | 1.32 | 1.20 | 4.80% | 4.36% | -7.50% | 4.82% |
| 2026-09-15 | 1.136272 | 6.75 | -2.26 | -1.86 | -8.27% | -6.81% | -6.23% | 4.72% |
| 2026-09-14 | 1.135505 | -9.95 | -3.96 | -3.37 | -14.43% | -12.28% | -7.23% | 4.70% |
| 2026-09-11 | 1.136636 | -9.62 | 0.61 | -2.52 | 2.20% | -9.18% | -6.11% | 4.75% |
| 2026-09-10 | 1.13773 | -3.63 | 0.70 | -2.69 | 2.54% | -9.82% | -3.21% | 4.79% |
| 2026-09-09 | 1.138143 | 0.59 | 1.08 | -0.92 | 3.92% | -3.38% | -3.88% | 4.81% |
| 2026-09-08 | 1.138076 | -5.10 | -1.47 | -0.49 | -5.37% | -1.80% | -3.31% | 4.81% |
| 2026-09-07 | 1.138657 | 22.00 | -2.78 | -0.48 | -10.15% | -1.77% | -2.82% | 4.84% |
| 2026-09-04 | 1.136157 | -8.95 | -5.64 | -3.15 | -20.56% | -11.49% | -2.20% | 4.76% |
| 2026-09-03 | 1.137175 | -1.00 | -6.08 | -2.04 | -22.17% | -7.45% | 2.89% | 4.81% |
| 2026-09-02 | 1.137289 | -17.20 | -2.92 | -1.82 | -10.67% | -6.64% | 7.30% | 4.81% |
| 2026-09-01 | 1.139249 | -14.28 | 0.49 | -4.53 | 1.76% | -16.55% | 5.84% | 4.89% |
| 2026-08-31 | 1.140878 | 1.96 | 1.82 | -3.35 | 6.62% | -12.24% | 7.72% | 4.95% |
| 2026-08-28 | 1.140654 | -12.05 | -0.66 | -1.15 | -2.43% | -4.25% | 5.94% | 4.96% |
| 2026-08-27 | 1.14203 | 21.15 | 2.00 | 0.42 | 7.29% | 1.47% | 6.78% | 5.01% |
| 2026-08-26 | 1.13962 | 6.64 | -0.71 | -1.70 | -2.62% | -6.28% | -2.69% | 4.93% |
| 2026-08-25 | 1.138864 | -4.98 | -9.55 | -1.16 | -34.85% | -4.29% | -0.80% | 4.91% |
| 2026-08-24 | 1.139431 | -15.38 | -8.51 | -1.46 | -31.06% | -5.38% | -0.24% | 4.93% |
| 2026-08-21 | 1.141186 | 6.59 | -1.63 | -0.11 | -6.07% | -0.46% | -0.40% | 5.01% |
| 2026-08-20 | 1.140435 | 2.13 | -1.16 | 0.73 | -4.34% | 2.60% | -2.28% | 4.99% |
| 2026-08-19 | 1.140192 | -55.25 | -2.70 | 1.26 | -9.94% | 4.54% | 6.37% | 4.98% |
| 2026-08-18 | 1.146526 | 2.34 | 7.23 | 7.55 | 26.43% | 27.68% | 9.23% | 5.21% |
| 2026-08-17 | 1.146258 | 32.75 | 5.60 | 9.90 | 20.43% | 36.33% | 9.25% | 5.21% |
| 2026-08-14 | 1.142516 | 9.90 | 1.42 | 5.71 | 5.16% | 20.86% | -7.26% | 5.09% |
| 2026-08-13 | 1.141386 | -8.61 | 2.62 | 6.89 | 9.55% | 25.21% | -12.94% | 5.05% |
| 2026-08-12 | 1.14237 | 14.26 | 5.21 | 4.58 | 19.05% | 16.68% | -9.83% | 5.09% |
| 2026-08-11 | 1.140743 | -9.13 | 7.88 | 3.19 | 28.78% | 11.57% | -16.52% | 5.04% |
| 2026-08-10 | 1.141785 | 3.49 | 14.20 | -0.19 | 52.03% | -0.82% | -16.00% | 5.08% |
| 2026-08-07 | 1.141387 | 18.32 | 10.00 | 1.11 | 36.52% | 3.93% | -14.96% | 5.08% |
| 2026-08-06 | 1.1393 | 9.56 | 11.16 | -0.63 | 40.81% | -2.41% | -17.33% | 5.01% |
| 2026-08-05 | 1.138212 | 32.89 | 3.94 | -2.07 | 14.25% | -7.65% | -18.67% | 4.98% |
| 2026-08-04 | 1.134481 | 35.18 | -1.50 | -5.05 | -5.60% | -18.47% | -22.06% | 4.85% |
| 2026-08-03 | 1.130504 | -25.97 | -14.59 | -2.32 | -53.15% | -8.62% | -26.82% | 4.71% |
| 2026-07-31 | 1.133448 | 26.49 | -7.77 | -2.39 | -28.45% | -8.87% | -32.84% | 4.83% |
| 2026-07-30 | 1.130453 | -41.02 | -12.42 | -8.76 | -45.26% | -31.97% | -37.29% | 4.73% |
| 2026-07-29 | 1.135109 | -5.21 | -8.07 | -8.87 | -29.48% | -32.36% | -28.55% | 4.90% |
| 2026-07-28 | 1.135701 | -56.42 | -8.59 | -11.14 | -31.37% | -40.58% | -22.93% | 4.93% |
| 2026-07-27 | 1.142145 | 21.74 | 9.95 | -5.88 | 36.27% | -21.56% | -17.13% | 5.17% |
| 2026-07-24 | 1.139667 | -6.01 | 2.99 | -11.04 | 10.76% | -40.19% | -18.15% | 5.09% |
| 2026-07-23 | 1.140352 | -10.60 | -5.10 | -13.66 | -18.84% | -49.60% | -14.22% | 5.12% |
| 2026-07-22 | 1.141562 | -8.87 | -9.66 | -8.65 | -35.45% | -31.66% | -16.20% | 5.17% |
| 2026-07-21 | 1.142576 | 73.36 | -13.69 | -8.12 | -50.09% | -29.74% | -11.58% | 5.21% |
| 2026-07-20 | 1.134255 | -26.94 | -21.71 | -13.48 | -78.85% | -48.93% | -20.16% | 4.92% |
| 2026-07-17 | 1.137319 | -62.64 | -25.07 | -12.11 | -90.96% | -44.03% | -15.63% | 5.04% |
| 2026-07-16 | 1.144488 | -42.54 | -22.21 | -7.75 | -80.65% | -28.29% | -4.24% | 5.31% |
| 2026-07-15 | 1.149377 | -37.11 | -7.64 | -9.52 | -28.06% | -34.72% | 2.03% | 5.50% |
| 2026-07-14 | 1.153658 | 17.25 | -2.54 | -7.68 | -9.48% | -28.04% | 10.02% | 5.66% |
| 2026-07-13 | 1.151671 | -50.44 | -5.24 | -6.56 | -19.30% | -24.02% | 8.30% | 5.59% |
| 2026-07-10 | 1.15751 | -42.64 | 0.84 | -0.88 | 2.94% | -3.36% | 13.48% | 5.82% |
| 2026-07-09 | 1.162467 | 59.46 | 6.71 | 1.01 | 24.44% | 3.56% | 16.40% | 6.01% |
| 2026-07-08 | 1.155596 | -1.42 | -11.41 | -0.79 | -41.60% | -2.99% | 11.49% | 5.77% |
| 2026-07-07 | 1.15576 | -1.64 | -12.81 | 1.22 | -46.67% | 4.35% | 7.49% | 5.78% |
| 2026-07-06 | 1.15595 | -7.85 | -7.89 | -0.59 | -28.85% | -2.28% | 7.93% | 5.79% |
| 2026-07-03 | 1.156858 | -1.61 | -2.60 | 1.39 | -9.66% | 4.62% | 6.72% | 5.84% |
| 2026-07-02 | 1.157044 | -67.35 | -4.68 | 1.50 | -17.24% | 5.37% | 7.37% | 5.86% |
| 2026-07-01 | 1.164889 | -11.23 | 9.83 | 7.89 | 35.91% | 28.89% | 17.11% | 6.15% |
| 2026-06-30 | 1.166199 | 32.84 | 15.26 | 10.95 | 55.88% | 40.20% | 17.08% | 6.21% |
| 2026-06-29 | 1.162382 | 29.14 | 6.70 | 9.25 | 24.42% | 33.89% | 13.72% | 6.07% |
| 2026-06-26 | 1.159005 | -16.18 | 5.38 | 9.57 | 17.14% | 35.10% | 10.28% | 5.96% |
| 2026-06-25 | 1.160883 | 34.25 | 7.69 | 10.36 | 28.07% | 38.00% | 11.15% | 6.04% |
| 2026-06-24 | 1.156921 | 26.76 | 5.95 | 7.52 | 21.71% | 27.54% | 6.75% | 5.90% |
| 2026-06-23 | 1.153833 | -27.06 | 6.65 | 4.25 | 24.26% | 15.51% | 4.49% | 5.79% |
| 2026-06-22 | 1.156964 | 19.90 | 11.79 | 7.58 | 43.17% | 27.75% | 7.84% | 5.91% |
| 2026-06-18 | 1.154666 | 22.07 | 13.02 | 2.77 | 47.68% | 10.05% | 4.99% | 5.85% |
| 2026-06-17 | 1.152123 | 31.64 | 9.09 | 1.02 | 33.22% | 3.67% | 3.34% | 5.76% |
| 2026-06-16 | 1.148489 | 8.92 | 1.85 | -0.98 | 6.72% | -3.61% | -0.79% | 5.63% |
| 2026-06-15 | 1.147465 | 33.71 | 3.36 | -0.78 | 12.23% | -2.87% | -1.87% | 5.60% |
| 2026-06-12 | 1.14361 | -5.19 | -5.74 | -3.35 | -20.94% | -12.22% | -9.13% | 5.47% |
| 2026-06-11 | 1.144204 | -5.46 | -7.49 | -3.58 | -27.32% | -13.05% | -7.74% | 5.49% |
| 2026-06-10 | 1.144829 | -19.01 | -7.05 | -2.77 | -25.72% | -10.13% | -7.57% | 5.52% |
| 2026-06-09 | 1.14701 | 19.47 | -3.81 | -2.07 | -13.93% | -7.55% | -3.56% | 5.61% |
| 2026-06-08 | 1.144781 | -29.96 | -4.91 | -3.58 | -17.93% | -13.05% | -6.03% | 5.53% |
| 2026-06-05 | 1.148221 | -17.47 | -0.96 | -0.67 | -3.51% | -2.47% | -2.28% | 5.68% |
| 2026-06-04 | 1.150231 | -2.36 | 0.34 | 1.23 | 1.24% | 4.50% | 1.58% | 5.77% |
| 2026-06-03 | 1.150503 | 3.66 | 1.50 | 0.03 | 5.48% | 0.10% | 1.88% | 5.78% |
| 2026-06-02 | 1.150082 | 11.77 | -0.32 | 0.09 | -1.18% | 0.31% | 1.53% | 5.77% |
| 2026-06-01 | 1.14873 | -2.31 | -2.25 | -0.14 | -8.21% | -0.54% | 0.24% | 5.73% |
| 2026-05-29 | 1.148995 | -8.37 | -0.39 | -0.18 | -1.42% | -0.67% | 0.61% | 5.75% |
| 2026-05-28 | 1.149958 | 5.76 | 2.13 | -0.30 | 7.76% | -1.12% | 3.39% | 5.80% |
| 2026-05-27 | 1.149296 | -9.10 | -1.44 | -1.83 | -5.26% | -6.70% | 1.88% | 5.78% |
| 2026-05-26 | 1.150343 | -1.72 | 0.50 | -0.73 | 1.80% | -2.69% | 2.86% | 5.83% |
| 2026-05-25 | 1.150541 | 10.73 | 1.96 | -0.90 | 7.14% | -3.29% | 3.15% | 5.84% |
| 2026-05-22 | 1.149308 | 9.21 | 0.03 | -0.71 | 0.09% | -2.61% | 1.18% | 5.81% |
| 2026-05-21 | 1.14825 | -19.18 | -2.74 | -1.75 | -9.99% | -6.39% | 0.55% | 5.77% |
| 2026-05-20 | 1.150457 | 4.44 | -2.23 | 0.05 | -8.15% | 0.18% | 3.43% | 5.87% |
| 2026-05-19 | 1.149946 | 8.52 | -1.97 | 0.91 | -7.19% | 2.43% | 3.39% | 5.85% |
| 2026-05-18 | 1.148967 | -2.80 | -3.76 | 0.30 | -13.71% | 0.84% | 2.49% | 5.82% |
| 2026-05-15 | 1.149289 | -10.13 | -1.45 | 0.50 | -5.31% | 1.69% | 4.28% | 5.85% |
| 2026-05-14 | 1.150454 | -15.65 | -0.76 | 1.22 | -2.80% | 4.46% | 5.77% | 5.90% |
| 2026-05-13 | 1.152257 | 6.29 | 2.33 | 2.39 | 8.52% | 8.72% | 8.84% | 5.98% |
| 2026-05-12 | 1.151533 | -4.01 | 3.78 | 2.97 | 8.06% | 10.85% | 7.28% | 5.96% |
| 2026-05-11 | 1.151995 | 13.12 | 4.36 | 2.78 | 10.12% | 10.16% | 7.99% | 5.98% |
| 2026-05-09 | 1.150485 | 0.21 | 2.48 | 1.88 | 7.04% | 6.40% | 7.84% | 5.94% |
| 2026-05-08 | 1.150461 | -5.31 | 2.45 | 1.86 | 7.83% | 6.80% | 7.26% | 5.94% |
| 2026-05-07 | 1.151072 | 6.03 | 3.21 | 2.34 | 11.72% | 8.54% | 11.39% | 5.97% |
| 2026-05-06 | 1.150378 | 16.43 | 2.44 | 1.36 | 8.90% | 4.97% | 10.36% | 5.95% |
| 2026-04-30 | 1.148491 | 0.64 | 1.47 | 0.99 | 5.35% | 3.62% | 10.46% | 5.92% |
| 2026-04-29 | 1.148417 | 14.44 | 0.28 | 1.97 | 1.03% | 7.18% | 8.87% | 5.92% |
| 2026-04-28 | 1.146761 | -6.64 | -1.21 | 1.08 | -4.41% | 3.96% | 6.79% | 5.86% |
| 2026-04-27 | 1.147523 | 0.47 | 0.37 | 2.23 | 1.36% | 8.15% | 7.80% | 5.90% |
| 2026-04-24 | 1.147469 | 1.36 | 1.16 | 2.02 | 4.22% | 7.37% | 8.08% | 5.91% |
| 2026-04-23 | 1.147313 | -7.65 | 0.52 | 2.62 | 1.89% | 9.57% | 9.74% | 5.92% |
| 2026-04-22 | 1.148191 | 4.01 | 3.65 | 2.84 | 13.33% | 10.39% | 12.70% | 5.96% |
| 2026-04-21 | 1.147731 | 4.43 | 3.38 | 4.58 | 12.33% | 16.77% | 7.57% | 5.95% |
| 2026-04-20 | 1.147223 | 5.94 | 4.09 | 4.70 | 14.94% | 14.16% | 7.29% | 5.93% |
| 2026-04-17 | 1.146542 | -3.10 | 2.88 | 4.28 | 10.52% | 15.64% | 3.49% | 5.92% |
| 2026-04-16 | 1.146898 | 14.28 | 4.72 | 4.33 | 17.24% | 15.83% | 4.92% | 5.94% |
| 2026-04-15 | 1.145263 | 2.10 | 2.03 | 2.79 | 7.43% | 10.20% | 1.89% | 5.88% |
| 2026-04-14 | 1.145023 | 9.41 | 5.79 | 3.96 | 21.16% | 14.47% | 1.56% | 5.88% |
| 2026-04-13 | 1.143946 | -2.51 | 5.31 | 2.41 | 13.58% | 8.78% | 0.50% | 5.84% |
| 2026-04-10 | 1.144233 | 9.75 | 5.67 | 2.67 | 20.71% | 9.74% | -0.52% | 5.88% |
| 2026-04-09 | 1.143118 | -4.51 | 3.94 | 2.86 | 14.37% | 10.45% | -1.56% | 5.84% |
| 2026-04-08 | 1.143634 | 28.40 | 3.55 | 2.34 | 12.95% | 8.54% | 0.77% | 5.86% |
| 2026-04-07 | 1.140395 | 6.04 | 2.12 | 1.38 | 7.74% | 5.03% | -4.34% | 5.74% |
| 2026-04-03 | 1.139707 | -2.36 | -0.33 | -0.28 | -1.22% | -1.04% | -3.51% | 5.74% |
| 2026-04-02 | 1.139976 | -7.22 | 1.79 | -0.62 | 6.50% | -2.30% | -4.69% | 5.75% |
| 2026-04-01 | 1.1408 | 18.40 | 1.13 | -1.53 | 4.12% | -5.61% | -6.27% | 5.79% |
| 2026-03-31 | 1.138705 | -12.30 | 0.64 | -2.23 | 2.32% | -8.15% | -7.72% | 5.71% |
| 2026-03-30 | 1.140107 | 1.18 | 4.75 | -2.10 | 17.33% | -7.70% | -6.48% | 5.78% |
| 2026-03-27 | 1.139973 | 12.45 | -0.22 | -2.17 | -0.86% | -7.95% | -7.15% | 5.79% |
| 2026-03-26 | 1.138556 | -11.79 | -3.03 | -3.52 | -11.09% | -12.85% | -8.31% | 5.74% |
| 2026-03-25 | 1.1399 | 14.94 | -4.19 | -3.01 | -15.33% | -10.98% | -4.08% | 5.80% |
| 2026-03-24 | 1.138199 | 16.45 | -5.09 | -3.99 | -18.61% | -14.55% | -5.62% | 5.74% |
| 2026-03-23 | 1.13633 | -33.60 | -8.95 | -4.12 | -32.63% | -15.01% | -7.38% | 5.67% |
| 2026-03-20 | 1.140161 | -7.20 | -4.12 | -2.86 | -15.04% | -10.45% | -4.44% | 5.85% |
| 2026-03-19 | 1.140983 | -19.93 | -4.01 | -2.01 | -14.64% | -7.36% | -3.78% | 5.89% |
| 2026-03-18 | 1.143262 | 8.64 | -1.82 | 0.16 | -6.65% | 0.58% | -1.63% | 5.99% |
| 2026-03-17 | 1.142275 | -10.58 | -2.89 | -1.32 | -10.53% | -4.81% | -2.70% | 5.96% |
| 2026-03-16 | 1.143485 | 0.23 | 0.72 | -2.01 | 2.62% | -7.33% | -1.50% | 6.01% |
| 2026-03-13 | 1.143459 | -6.44 | -1.61 | -1.67 | -5.88% | -6.11% | -2.47% | 6.03% |
| 2026-03-12 | 1.144196 | -4.59 | -0.02 | -0.96 | -0.07% | -3.50% | -1.22% | 6.07% |
| 2026-03-11 | 1.144721 | 1.18 | 2.14 | -1.24 | 7.82% | -4.52% | -0.01% | 6.10% |
| 2026-03-10 | 1.144586 | 14.66 | 0.26 | -1.12 | 0.91% | -4.09% | 1.25% | 6.10% |
| 2026-03-09 | 1.142911 | -16.06 | -4.74 | -1.24 | -17.28% | -2.75% | -0.44% | 6.04% |
| 2026-03-06 | 1.144749 | 4.70 | -1.74 | -0.09 | -6.35% | -0.23% | 1.19% | 6.14% |
| 2026-03-05 | 1.144211 | 10.53 | -1.90 | -0.42 | -6.93% | -1.15% | 1.56% | 6.12% |
| 2026-03-04 | 1.143007 | -12.05 | -4.62 | -1.18 | -16.84% | -3.35% | 1.49% | 6.08% |
| 2026-03-03 | 1.144386 | -20.28 | -2.49 | -0.32 | -9.09% | -0.96% | 0.45% | 6.14% |
| 2026-03-02 | 1.146711 | 4.32 | 2.26 | 1.13 | 3.62% | 3.62% | 2.85% | 6.25% |
| 2026-02-28 | 1.146216 | 0.62 | 1.65 | 0.82 | 3.01% | 3.01% | 0.75% | 6.24% |
| 2026-02-27 | 1.146145 | 3.59 | 1.56 | 0.80 | 3.06% | 2.93% | 0.97% | 6.25% |
| 2026-02-26 | 1.145734 | -8.51 | 1.05 | -0.13 | 2.23% | -0.47% | 1.75% | 6.24% |
| 2026-02-25 | 1.14671 | 2.83 | 2.26 | 0.58 | 5.26% | 2.11% | 2.75% | 6.29% |
| 2026-02-24 | 1.146385 | 13.01 | 1.86 | 0.65 | 4.75% | 2.38% | 2.15% | 6.28% |
| 2026-02-14 | 1.144896 | 0.34 | 1.95 | 0.60 | 6.23% | 2.04% | 3.49% | 6.29% |
| 2026-02-13 | 1.144857 | -9.45 | 1.90 | 0.58 | 6.95% | 2.09% | 3.56% | 6.29% |
| 2026-02-12 | 1.14594 | 1.36 | 3.30 | 0.27 | 12.04% | 0.99% | 5.11% | 6.35% |
| 2026-02-11 | 1.145784 | 3.87 | 2.69 | 0.35 | 9.83% | 1.25% | 4.80% | 6.35% |
| 2026-02-10 | 1.145341 | 5.35 | 3.24 | 0.79 | 11.83% | 2.86% | 5.15% | 6.34% |
| 2026-02-09 | 1.144729 | 12.20 | 3.90 | 0.38 | 14.25% | 1.38% | 4.69% | 6.32% |
| 2026-02-06 | 1.143334 | 0.31 | -0.75 | -0.56 | -2.75% | -2.05% | 4.27% | 6.28% |
| 2026-02-05 | 1.143299 | -2.87 | -2.75 | -0.29 | -10.05% | -1.06% | 3.86% | 6.29% |
| 2026-02-04 | 1.143627 | 7.69 | -2.00 | 0.11 | -7.31% | 0.39% | 5.07% | 6.31% |
| 2026-02-03 | 1.142748 | 9.97 | -1.66 | 0.14 | -6.09% | 0.50% | 5.85% | 6.28% |
| 2026-02-02 | 1.14161 | -20.35 | -3.14 | -0.37 | -11.45% | -1.37% | 4.46% | 6.23% |
| 2026-01-30 | 1.143938 | -13.70 | -0.36 | 1.49 | -1.34% | 5.45% | 7.40% | 6.36% |
| 2026-01-29 | 1.145507 | 2.39 | 2.18 | 2.43 | 7.94% | 8.87% | 9.00% | 6.44% |
| 2026-01-28 | 1.145233 | 10.04 | 2.22 | 2.32 | 8.11% | 8.48% | 8.69% | 6.43% |
| 2026-01-27 | 1.144084 | -0.34 | 1.95 | 1.84 | 7.11% | 6.72% | 6.32% | 6.39% |
| 2026-01-26 | 1.144123 | -0.95 | 2.39 | 1.78 | 8.74% | 6.49% | 6.57% | 6.40% |
| 2026-01-23 | 1.144232 | 4.08 | 3.35 | 2.53 | 12.25% | 9.24% | 7.59% | 6.43% |
| 2026-01-22 | 1.143765 | 2.71 | 2.68 | 2.71 | 9.79% | 9.89% | 7.60% | 6.41% |
| 2026-01-21 | 1.143455 | 8.12 | 2.42 | 2.58 | 8.84% | 9.42% | 7.49% | 6.41% |
| 2026-01-20 | 1.142527 | 2.78 | 1.73 | 1.78 | 6.32% | 6.52% | 6.40% | 6.38% |
| 2026-01-19 | 1.142209 | 5.77 | 1.16 | 2.08 | 4.23% | 7.61% | 6.28% | 6.37% |
| 2026-01-16 | 1.14155 | -0.62 | 1.70 | 2.84 | 6.21% | 9.08% | 6.82% | 6.36% |
| 2026-01-15 | 1.141621 | 0.88 | 2.73 | 2.88 | 9.97% | 9.84% | 8.07% | 6.37% |
| 2026-01-14 | 1.14152 | 3.29 | 2.73 | 2.82 | 9.99% | 10.31% | 7.05% | 6.38% |
| 2026-01-13 | 1.141144 | -1.22 | 1.84 | 2.54 | 6.70% | 9.28% | 5.42% | 6.37% |
| 2026-01-12 | 1.141283 | 9.57 | 3.01 | 2.62 | 10.99% | 9.57% | 5.74% | 6.38% |
| 2026-01-09 | 1.140192 | 6.58 | 3.98 | 1.52 | 11.31% | 5.53% | 4.91% | 6.36% |
| 2026-01-08 | 1.139442 | 0.91 | 3.04 | 1.24 | 9.71% | 4.52% | 4.57% | 6.33% |
| 2026-01-07 | 1.139338 | -2.99 | 2.91 | 1.38 | 10.62% | 5.04% | 3.83% | 6.33% |
| 2026-01-06 | 1.139679 | 6.99 | 3.24 | 1.89 | 11.85% | 6.91% | 3.77% | 6.36% |
| 2026-01-05 | 1.138883 | 14.06 | 2.23 | 1.53 | 8.14% | 5.57% | 3.06% | 6.33% |
| 2026-01-04 | 1.137284 | 2.30 | -0.62 | 0.71 | -1.76% | 2.27% | 1.45% | 6.26% |
| 2025-12-31 | 1.137022 | -0.64 | -0.15 | 1.16 | -0.54% | 4.22% | 0.07% | 6.28% |
| 2025-12-30 | 1.137095 | -0.11 | 0.54 | 1.89 | 1.97% | 6.89% | 1.29% | 6.29% |
| 2025-12-29 | 1.137108 | -5.89 | 0.82 | 1.36 | 3.00% | 4.96% | 1.34% | 6.30% |
| 2025-12-26 | 1.137778 | 2.69 | 2.04 | 1.28 | 7.46% | 4.66% | 2.36% | 6.36% |
| 2025-12-25 | 1.137472 | 2.93 | 2.74 | 1.52 | 10.00% | 5.54% | 1.64% | 6.35% |
| 2025-12-24 | 1.137139 | 4.16 | 2.46 | 0.97 | 8.98% | 3.52% | 1.64% | 6.34% |
| 2025-12-23 | 1.136666 | 1.86 | 3.23 | 0.94 | 11.81% | 3.42% | 1.38% | 6.33% |
| 2025-12-22 | 1.136455 | 2.66 | 1.90 | 0.44 | 6.92% | 1.59% | 1.21% | 6.33% |
| 2025-12-19 | 1.136153 | 7.57 | 0.51 | 0.14 | 1.85% | 0.52% | -1.43% | 6.34% |
| 2025-12-18 | 1.135294 | 0.97 | 0.30 | 0.02 | 1.08% | 0.06% | -2.40% | 6.31% |
| 2025-12-17 | 1.135184 | 9.58 | -0.53 | -0.47 | -1.93% | -1.73% | -3.06% | 6.31% |
| 2025-12-16 | 1.134097 | -7.50 | -1.36 | -1.40 | -4.97% | -5.10% | -4.17% | 6.27% |
| 2025-12-15 | 1.134948 | -7.06 | -1.02 | -1.26 | -3.74% | -4.60% | -3.42% | 6.31% |
| 2025-12-12 | 1.13575 | 6.10 | -0.22 | -0.04 | -0.82% | -0.14% | -2.43% | 6.38% |
| 2025-12-11 | 1.135058 | -4.82 | -0.26 | -0.23 | -0.96% | -0.86% | -2.87% | 6.35% |
| 2025-12-10 | 1.135605 | 3.76 | -0.42 | 0.02 | -1.52% | 0.08% | -2.22% | 6.39% |
| 2025-12-09 | 1.135178 | -5.14 | -1.44 | -0.48 | -5.24% | -1.75% | -1.63% | 6.37% |
| 2025-12-08 | 1.135762 | -1.46 | -1.50 | 0.10 | -5.47% | 0.35% | -1.08% | 6.41% |
| 2025-12-05 | 1.135928 | 5.82 | 0.15 | 0.40 | 0.53% | 1.47% | -0.59% | 6.44% |
| 2025-12-04 | 1.135267 | -5.90 | -0.21 | -1.19 | -0.76% | -4.35% | -0.93% | 6.42% |
| 2025-12-03 | 1.135937 | -3.38 | 0.46 | -0.97 | 1.68% | -3.56% | -0.78% | 6.46% |
| 2025-12-02 | 1.136321 | -5.58 | 0.48 | -0.76 | 1.74% | -2.79% | 0.08% | 6.49% |
| 2025-12-01 | 1.136955 | 10.05 | 1.69 | -0.68 | 6.18% | -2.50% | 0.74% | 6.53% |
| 2025-11-28 | 1.135813 | 3.35 | 0.66 | -1.53 | 2.40% | -5.60% | -0.75% | 6.50% |
| 2025-11-27 | 1.135433 | -1.22 | -2.17 | -2.16 | -7.94% | -7.87% | -0.22% | 6.49% |
| 2025-11-26 | 1.135571 | -3.27 | -2.41 | -1.54 | -8.80% | -5.62% | 0.03% | 6.50% |
| 2025-11-25 | 1.135942 | 2.93 | -2.00 | -1.13 | -7.32% | -4.12% | 1.29% | 6.53% |
| 2025-11-24 | 1.135609 | 2.81 | -3.06 | -1.30 | -11.17% | -4.75% | 0.99% | 6.52% |
| 2025-11-21 | 1.13529 | -16.48 | -3.73 | -0.95 | -13.60% | -3.47% | 1.33% | 6.53% |
| 2025-11-20 | 1.137164 | -2.87 | -2.14 | -0.04 | -7.81% | -0.16% | 3.05% | 6.63% |
| 2025-11-19 | 1.13749 | -0.43 | -0.67 | 0.63 | -2.45% | 2.31% | 4.34% | 6.66% |
| 2025-11-18 | 1.137539 | -4.46 | -0.25 | 0.88 | -0.92% | 3.21% | 4.63% | 6.67% |
| 2025-11-17 | 1.138046 | -1.86 | 0.46 | 0.87 | 1.68% | 3.16% | 5.31% | 6.70% |
| 2025-11-14 | 1.138258 | -5.37 | 1.83 | 1.27 | 6.68% | 4.62% | 4.75% | 6.74% |
| 2025-11-13 | 1.13887 | 7.43 | 2.06 | 1.67 | 7.51% | 6.09% | 6.35% | 6.78% |
| 2025-11-12 | 1.138025 | 2.51 | 1.94 | 0.95 | 7.08% | 3.47% | 4.58% | 6.74% |
| 2025-11-11 | 1.137739 | 0.52 | 2.01 | 1.32 | 7.34% | 4.82% | 3.84% | 6.74% |
| 2025-11-10 | 1.13768 | 7.72 | 1.27 | 1.34 | 4.64% | 4.91% | 3.90% | 6.75% |
| 2025-11-07 | 1.136802 | -3.79 | 0.70 | 1.35 | 2.57% | 4.94% | 3.97% | 6.73% |
| 2025-11-06 | 1.137233 | 6.62 | 1.28 | 1.84 | 4.66% | 6.72% | 4.45% | 6.76% |
| 2025-11-05 | 1.136481 | 3.00 | -0.04 | 1.53 | -0.14% | 5.59% | 3.90% | 6.73% |
| 2025-11-04 | 1.13614 | -4.65 | 0.63 | 1.15 | 2.30% | 4.19% | 3.70% | 6.72% |
| 2025-11-03 | 1.136668 | 3.74 | 1.42 | 2.03 | 5.17% | 7.40% | 4.31% | 6.76% |
| 2025-10-31 | 1.136243 | 0.23 | 2.00 | 2.08 | 7.30% | 7.61% | 4.28% | 6.77% |
| 2025-10-30 | 1.136217 | -2.60 | 2.40 | 1.21 | 8.78% | 4.43% | 4.39% | 6.77% |
| 2025-10-29 | 1.136512 | 7.70 | 3.10 | 1.69 | 11.32% | 6.16% | 5.81% | 6.80% |
| 2025-10-28 | 1.135638 | 0.84 | 1.66 | 1.69 | 6.06% | 6.18% | 5.73% | 6.76% |
| 2025-10-27 | 1.135543 | 7.83 | 2.64 | 1.13 | 9.63% | 4.12% | 5.51% | 6.77% |
| 2025-10-24 | 1.134654 | 3.05 | 2.16 | 0.84 | 7.90% | 3.06% | 3.99% | 6.75% |
| 2025-10-23 | 1.134308 | 2.28 | 0.03 | 0.32 | 0.09% | 1.17% | 3.29% | 6.74% |
| 2025-10-22 | 1.13405 | -2.37 | 0.27 | 1.21 | 0.99% | 2.82% | 2.01% | 6.74% |
| 2025-10-21 | 1.134319 | 7.68 | 1.72 | 1.38 | 6.28% | 3.36% | 1.77% | 6.76% |
| 2025-10-20 | 1.133449 | 4.52 | -0.38 | 0.84 | -1.40% | 2.13% | 0.93% | 6.73% |
| 2025-10-17 | 1.132937 | -11.92 | -0.49 | 0.51 | -1.79% | 1.53% | -0.59% | 6.73% |
| 2025-10-16 | 1.134289 | 4.01 | 0.62 | 1.36 | 2.24% | 4.35% | 1.99% | 6.81% |
| 2025-10-15 | 1.133834 | 7.77 | 2.15 | 1.08 | 3.67% | 3.67% | 1.68% | 6.79% |
| 2025-10-14 | 1.132954 | -7.05 | 1.04 | 0.52 | 1.90% | 1.90% | 1.25% | 6.76% |
| 2025-10-13 | 1.133753 | -2.57 | 2.05 | 1.67 | 4.03% | 6.10% | 2.12% | 6.81% |
| 2025-10-11 | 1.134044 | 6.34 | 2.42 | 2.39 | 5.62% | 8.17% | 2.64% | 6.84% |
| 2025-10-10 | 1.133325 | -4.20 | 1.51 | 1.94 | 3.86% | 7.09% | 2.40% | 6.82% |
| 2025-10-09 | 1.133801 | 14.78 | 2.11 | 2.00 | 5.99% | 7.32% | 2.02% | 6.85% |
| 2025-09-30 | 1.132128 | 9.03 | 1.11 | -0.19 | 4.03% | -0.70% | 0.78% | 6.85% |
| 2025-09-29 | 1.131107 | 7.00 | -1.35 | -0.73 | -4.93% | -2.67% | -0.25% | 6.81% |
| 2025-09-28 | 1.130316 | 0.58 | -2.83 | -0.88 | -8.03% | -2.82% | -1.11% | 6.78% |
| 2025-09-26 | 1.130251 | -3.33 | -2.91 | -0.92 | -10.63% | -3.37% | -0.87% | 6.79% |
| 2025-09-25 | 1.130628 | -2.83 | -2.46 | -0.61 | -8.96% | -2.22% | -1.56% | 6.82% |
| 2025-09-24 | 1.130948 | -2.70 | -3.21 | -0.09 | -11.69% | -0.34% | -0.84% | 6.85% |
| 2025-09-23 | 1.131253 | -8.16 | -1.49 | -0.42 | -5.43% | -1.55% | 0.90% | 6.87% |
| 2025-09-22 | 1.132177 | -3.37 | -0.11 | -0.16 | -0.41% | -0.60% | 1.89% | 6.93% |
| 2025-09-19 | 1.132559 | -0.14 | 1.06 | 0.18 | 3.88% | 0.67% | 3.72% | 6.98% |
| 2025-09-18 | 1.132575 | -8.06 | 1.24 | 0.69 | 4.54% | 2.51% | 4.09% | 6.99% |
| 2025-09-17 | 1.133489 | 9.33 | 3.02 | 1.05 | 11.03% | 3.85% | 4.80% | 7.05% |
| 2025-09-16 | 1.132433 | 1.47 | 0.64 | 0.45 | 2.34% | 1.64% | 2.00% | 7.01% |
| 2025-09-15 | 1.132267 | 4.87 | -0.22 | 0.05 | -0.79% | 0.16% | 1.89% | 7.01% |
| 2025-09-12 | 1.131716 | 1.11 | -0.70 | 0.23 | -2.54% | 0.84% | 1.07% | 7.01% |
| 2025-09-11 | 1.13159 | 4.36 | 0.13 | 0.34 | 0.47% | 1.23% | 1.64% | 7.01% |
| 2025-09-10 | 1.131097 | -7.31 | -0.91 | 0.02 | -3.33% | 0.09% | 0.89% | 7.00% |
| 2025-09-09 | 1.131925 | -4.54 | 0.26 | -0.10 | 0.95% | -0.36% | 1.38% | 7.05% |
| 2025-09-08 | 1.132439 | 1.51 | 0.31 | 0.45 | 1.12% | 1.64% | 1.96% | 7.09% |
| 2025-09-05 | 1.132268 | 6.90 | 1.16 | 1.20 | 4.22% | 4.39% | 2.31% | 7.11% |
| 2025-09-04 | 1.131487 | -2.93 | 0.55 | 1.12 | 1.99% | 4.10% | 1.85% | 7.08% |
| 2025-09-03 | 1.131819 | 0.88 | 0.96 | 1.72 | 3.50% | 6.27% | 2.69% | 7.11% |
| 2025-09-02 | 1.131719 | -4.21 | -0.46 | 1.86 | -1.68% | 6.80% | 2.92% | 7.11% |
| 2025-09-01 | 1.132196 | 7.46 | 0.59 | 2.00 | 2.16% | 7.30% | 3.51% | 7.15% |
| 2025-08-29 | 1.131352 | 2.63 | 1.25 | 0.57 | 4.56% | 2.08% | 2.62% | 7.13% |
| 2025-08-28 | 1.131055 | -0.04 | 1.70 | 0.55 | 6.20% | 2.00% | 2.85% | 7.13% |
| 2025-08-27 | 1.13106 | -9.04 | 2.47 | 0.21 | 9.03% | 0.77% | 2.12% | 7.14% |
| 2025-08-26 | 1.132083 | 3.15 | 4.18 | 1.27 | 15.27% | 4.65% | 3.86% | 7.21% |
| 2025-08-25 | 1.131727 | 12.06 | 3.40 | 0.92 | 12.43% | 3.35% | 3.61% | 7.20% |
| 2025-08-22 | 1.130364 | 5.78 | -0.10 | -0.12 | -0.39% | -0.45% | 1.11% | 7.16% |
| 2025-08-21 | 1.129711 | 5.38 | -0.60 | -0.46 | -2.19% | -1.67% | -0.13% | 7.13% |
| 2025-08-20 | 1.129104 | 2.90 | -2.05 | -0.64 | -7.48% | -2.36% | -0.52% | 7.11% |
| 2025-08-19 | 1.128777 | -2.29 | -1.63 | -0.63 | -5.96% | -2.29% | -0.61% | 7.10% |
| 2025-08-18 | 1.129035 | -12.50 | -1.56 | -0.18 | -5.71% | -0.66% | -0.36% | 7.13% |
| 2025-08-15 | 1.130448 | 2.32 | -0.14 | 1.02 | -0.51% | 3.73% | 2.13% | 7.24% |
| 2025-08-14 | 1.130186 | -4.77 | -0.32 | 0.88 | -1.16% | 3.22% | 1.98% | 7.23% |
| 2025-08-13 | 1.130725 | 5.80 | 0.76 | 1.14 | 2.77% | 4.17% | 2.92% | 7.27% |
| 2025-08-12 | 1.130069 | -1.80 | 0.38 | 1.05 | 1.38% | 3.84% | 1.99% | 7.25% |
| 2025-08-11 | 1.130273 | -2.53 | 1.21 | 0.75 | 4.40% | 2.73% | 2.27% | 7.27% |
| 2025-08-08 | 1.130559 | 1.08 | 2.19 | 1.45 | 7.98% | 5.31% | 2.51% | 7.32% |
| 2025-08-07 | 1.130437 | 2.76 | 2.08 | 1.18 | 7.60% | 4.32% | 2.26% | 7.32% |
| 2025-08-06 | 1.130125 | 3.15 | 1.53 | 0.50 | 5.57% | 1.82% | 1.98% | 7.32% |
| 2025-08-05 | 1.129769 | 3.98 | 1.72 | -0.04 | 6.28% | -0.14% | 1.57% | 7.31% |
| 2025-08-04 | 1.129319 | 4.32 | 0.29 | -0.17 | 1.05% | -0.63% | 1.15% | 7.30% |
| 2025-08-01 | 1.128831 | 0.35 | 0.72 | -0.35 | 2.63% | -1.28% | 1.55% | 7.30% |
| 2025-07-31 | 1.128791 | -1.12 | 0.29 | -0.11 | 1.04% | -0.39% | 2.25% | 7.31% |
| 2025-07-30 | 1.128918 | 4.51 | -0.53 | 0.28 | -1.93% | 1.03% | 2.81% | 7.33% |
| 2025-07-29 | 1.128409 | -6.04 | -1.79 | 0.04 | -6.55% | 0.15% | 2.25% | 7.31% |
| 2025-07-28 | 1.129091 | 7.34 | -0.63 | 0.68 | -2.31% | 2.47% | 3.04% | 7.36% |
| 2025-07-25 | 1.128263 | -2.68 | -1.42 | 0.10 | -5.18% | 0.38% | 2.18% | 7.35% |
| 2025-07-24 | 1.128565 | -6.82 | -0.50 | 0.24 | -1.82% | 0.86% | 2.92% | 7.38% |
| 2025-07-23 | 1.129335 | -4.36 | 1.09 | 0.70 | 3.99% | 2.54% | 3.90% | 7.43% |
| 2025-07-22 | 1.129828 | 2.10 | 1.88 | 0.94 | 6.85% | 3.43% | 4.43% | 7.47% |
| 2025-07-21 | 1.129591 | 1.83 | 1.99 | 0.83 | 7.25% | 3.02% | 4.32% | 7.47% |
| 2025-07-18 | 1.129384 | 3.76 | 1.63 | 0.74 | 5.94% | 2.69% | 4.04% | 7.50% |
| 2025-07-17 | 1.128959 | 4.32 | 0.97 | 0.62 | 3.54% | 2.28% | 3.56% | 7.48% |
| 2025-07-16 | 1.128471 | 1.11 | 0.30 | 0.68 | 1.09% | 2.48% | 3.31% | 7.47% |
| 2025-07-15 | 1.128346 | 2.87 | 0.00 | 1.04 | 0.00% | 3.79% | 3.23% | 7.47% |
| 2025-07-14 | 1.128022 | -0.67 | -0.33 | 1.08 | -1.22% | 3.94% | 3.00% | 7.46% |
| 2025-07-11 | 1.128098 | -0.84 | -0.15 | 1.21 | -0.55% | 4.43% | 2.97% | 7.50% |
| 2025-07-10 | 1.128193 | -0.38 | 0.28 | 1.35 | 1.02% | 4.92% | 3.60% | 7.52% |
| 2025-07-09 | 1.128236 | -0.97 | 1.06 | 1.26 | 3.87% | 4.61% | 3.63% | 7.54% |
| 2025-07-08 | 1.128345 | 0.53 | 2.07 | 1.57 | 7.57% | 5.74% | 4.03% | 7.56% |
| 2025-07-07 | 1.128285 | 0.59 | 2.49 | 1.62 | 9.10% | 5.94% | 4.10% | 7.56% |
| 2025-07-04 | 1.128218 | 2.18 | 2.58 | 1.75 | 9.41% | 6.39% | 5.00% | 7.60% |
| 2025-07-03 | 1.127972 | 5.08 | 2.41 | 1.70 | 8.81% | 6.21% | 5.10% | 7.60% |
| 2025-07-02 | 1.127399 | 6.12 | 1.46 | 1.11 | 5.34% | 4.06% | 4.29% | 7.57% |
| 2025-07-01 | 1.12671 | 3.46 | 1.07 | 0.66 | 3.90% | 2.43% | 3.73% | 7.54% |
| 2025-06-30 | 1.12632 | 1.19 | 0.76 | 0.58 | 2.77% | 2.10% | 3.44% | 7.53% |
| 2025-06-27 | 1.126186 | 1.03 | 0.92 | 0.65 | 3.37% | 2.38% | 3.39% | 7.56% |
| 2025-06-26 | 1.12607 | -1.55 | 0.99 | 0.46 | 3.60% | 1.68% | 3.09% | 7.57% |
| 2025-06-25 | 1.126245 | 3.36 | 0.76 | 0.57 | 2.78% | 2.07% | 3.08% | 7.59% |
| 2025-06-24 | 1.125867 | 1.29 | 0.26 | 0.64 | 0.95% | 2.32% | 2.59% | 7.58% |
| 2025-06-23 | 1.125722 | 2.35 | 0.39 | 0.54 | 1.43% | 1.96% | 2.52% | 7.58% |
| 2025-06-20 | 1.125458 | 1.47 | 0.38 | 0.69 | 1.39% | 2.53% | 2.10% | 7.61% |
| 2025-06-19 | 1.125293 | -3.12 | -0.06 | 0.89 | -0.23% | 3.24% | 2.33% | 7.61% |
| 2025-06-18 | 1.125644 | -0.16 | 0.37 | 1.30 | 1.35% | 4.75% | 3.29% | 7.64% |
| 2025-06-17 | 1.125662 | 2.21 | 1.01 | 1.52 | 3.69% | 5.56% | 3.52% | 7.66% |
| 2025-06-16 | 1.125413 | 2.28 | 0.68 | 1.51 | 2.48% | 4.54% | 3.37% | 7.65% |
| 2025-06-13 | 1.125157 | -1.65 | 1.00 | 1.35 | 3.65% | 4.92% | 2.45% | 7.68% |
| 2025-06-12 | 1.125343 | -0.09 | 1.84 | 1.57 | 6.71% | 5.75% | 3.00% | 7.70% |
| 2025-06-11 | 1.125353 | 4.33 | 2.23 | 1.46 | 8.15% | 5.34% | 3.43% | 7.72% |
| 2025-06-10 | 1.124866 | -0.10 | 2.03 | 1.05 | 7.42% | 3.82% | 2.87% | 7.70% |
| 2025-06-09 | 1.124877 | 4.52 | 2.34 | 0.94 | 5.97% | 3.43% | 2.98% | 7.71% |
| 2025-06-06 | 1.124369 | 4.21 | 1.69 | 0.67 | 6.18% | 2.44% | 3.92% | 7.72% |
| 2025-06-05 | 1.123896 | 2.66 | 1.31 | 0.30 | 4.78% | 1.08% | 3.64% | 7.70% |
| 2025-06-04 | 1.123597 | 2.94 | 0.69 | 0.05 | 2.52% | 0.19% | 3.52% | 7.70% |
| 2025-06-03 | 1.123267 | 2.03 | 0.06 | 0.08 | 0.21% | 0.29% | 3.31% | 7.69% |
| 2025-05-30 | 1.123039 | 1.53 | -0.35 | 0.54 | -1.29% | 1.95% | 3.50% | 7.73% |
| 2025-05-29 | 1.122867 | -1.67 | -0.71 | 0.19 | -2.61% | 0.69% | 3.63% | 7.73% |
| 2025-05-28 | 1.123054 | -1.49 | -0.59 | 0.10 | -2.14% | 0.36% | 4.35% | 7.76% |
| 2025-05-27 | 1.123221 | -1.57 | 0.10 | 0.41 | 0.36% | 1.49% | 4.54% | 7.78% |
| 2025-05-26 | 1.123397 | 0.71 | 1.01 | 0.77 | 3.68% | 2.81% | 4.71% | 7.81% |
| 2025-05-23 | 1.123317 | -1.00 | 1.42 | 0.81 | 5.20% | 2.97% | 4.61% | 7.84% |
| 2025-05-22 | 1.123429 | -0.77 | 1.09 | 1.12 | 3.99% | 4.10% | 4.55% | 7.86% |
| 2025-05-21 | 1.123515 | 3.31 | 0.79 | 1.75 | 2.87% | 6.41% | 5.00% | 7.88% |
| 2025-05-20 | 1.123143 | 4.80 | 0.72 | 1.66 | 2.62% | 6.06% | 4.41% | 7.87% |
| 2025-05-19 | 1.122604 | 3.62 | 0.53 | 1.78 | 1.94% | 4.78% | 3.98% | 7.85% |
| 2025-05-16 | 1.122198 | -3.30 | 0.20 | 1.52 | 0.74% | 4.85% | 3.76% | 7.87% |
| 2025-05-15 | 1.122569 | -2.93 | 1.15 | 1.75 | 4.21% | 5.98% | 4.22% | 7.90% |
| 2025-05-14 | 1.122898 | 2.84 | 2.72 | 1.96 | 9.94% | 7.17% | 4.55% | 7.94% |
| 2025-05-13 | 1.122579 | 3.49 | 2.60 | 1.95 | 9.49% | 7.12% | 4.34% | 7.93% |
| 2025-05-12 | 1.122187 | 1.33 | 3.02 | 2.00 | 6.44% | 7.30% | 4.07% | 7.92% |
| 2025-05-09 | 1.122038 | 3.33 | 2.83 | 1.99 | 8.04% | 7.27% | 4.98% | 7.95% |
| 2025-05-08 | 1.121664 | 8.06 | 2.36 | 1.72 | 7.53% | 6.27% | 4.96% | 7.94% |
| 2025-05-07 | 1.120761 | 1.97 | 1.20 | 1.07 | 4.40% | 3.92% | 4.04% | 7.90% |
| 2025-05-06 | 1.12054 | 6.46 | 1.30 | 0.83 | 4.74% | 3.03% | 1.87% | 7.90% |
| 2025-04-30 | 1.119817 | 2.63 | 0.94 | 0.68 | 3.43% | 2.50% | 3.62% | 7.94% |
| 2025-04-29 | 1.119523 | 4.21 | 0.36 | 0.53 | 1.32% | 1.95% | 2.83% | 7.93% |
| 2025-04-28 | 1.119052 | 0.09 | 0.17 | 0.22 | 0.63% | 0.79% | 2.42% | 7.92% |
| 2025-04-27 | 1.119042 | 1.11 | 0.28 | 0.46 | 0.81% | 1.47% | 2.49% | 7.93% |
| 2025-04-25 | 1.118918 | -0.49 | 0.13 | 0.38 | 0.46% | 1.40% | 2.34% | 7.95% |
| 2025-04-24 | 1.118973 | -0.96 | 0.13 | 0.56 | 0.47% | 2.03% | 2.70% | 7.97% |
| 2025-04-23 | 1.11908 | -1.43 | 0.43 | 1.03 | 1.56% | 3.77% | 3.31% | 7.99% |
| 2025-04-22 | 1.11924 | 2.89 | 0.71 | 1.36 | 2.59% | 4.97% | 3.72% | 8.02% |
| 2025-04-21 | 1.118917 | 0.88 | 0.26 | 1.19 | 0.94% | 4.36% | 3.50% | 8.01% |
| 2025-04-18 | 1.118819 | -0.48 | 0.64 | 0.11 | 2.33% | 0.38% | 3.78% | 8.05% |
| 2025-04-17 | 1.118873 | 1.14 | 0.98 | 0.15 | 3.59% | 0.53% | 4.32% | 8.06% |
| 2025-04-16 | 1.118745 | 0.54 | 1.64 | 0.89 | 5.97% | 3.26% | 4.92% | 8.07% |
| 2025-04-15 | 1.118685 | -0.27 | 2.01 | 1.20 | 7.35% | 4.38% | 3.75% | 8.08% |
| 2025-04-14 | 1.118715 | 3.54 | 2.13 | 1.42 | 7.78% | 5.19% | 3.90% | 8.10% |
| 2025-04-11 | 1.118319 | 1.93 | -0.42 | 1.00 | -1.33% | 3.65% | 5.22% | 8.12% |
| 2025-04-10 | 1.118103 | 5.71 | -0.69 | 0.70 | -2.53% | 2.54% | 5.69% | 8.12% |
| 2025-04-09 | 1.117465 | 3.17 | 0.15 | 0.45 | 0.55% | 1.63% | 3.87% | 8.09% |
| 2025-04-08 | 1.117111 | 0.56 | 0.39 | 0.39 | 1.42% | 1.44% | 2.73% | 8.08% |
| 2025-04-07 | 1.117048 | -14.29 | 0.72 | 0.64 | 2.60% | 2.34% | 2.75% | 8.09% |
| 2025-04-03 | 1.118646 | 11.63 | 2.09 | 1.76 | 7.62% | 6.42% | 3.32% | 8.26% |
| 2025-04-02 | 1.117347 | 4.84 | 0.74 | 1.27 | 2.71% | 4.66% | 2.02% | 8.19% |
| 2025-04-01 | 1.116807 | 2.83 | 0.40 | 1.21 | 1.45% | 4.42% | 2.20% | 8.17% |
| 2025-03-31 | 1.116491 | -2.36 | 0.57 | 1.44 | 2.08% | 5.28% | 1.94% | 8.16% |
| 2025-03-28 | 1.116755 | -2.32 | 1.47 | 1.11 | 5.38% | 4.06% | 1.24% | 8.23% |
| 2025-03-27 | 1.117014 | 2.22 | 1.43 | 2.01 | 5.21% | 7.35% | 2.36% | 8.26% |
| 2025-03-26 | 1.116766 | 2.42 | 1.81 | 2.07 | 6.60% | 7.56% | 1.66% | 8.26% |
| 2025-03-25 | 1.116496 | 4.04 | 2.02 | 2.31 | 7.39% | 8.43% | 0.03% | 8.26% |
| 2025-03-24 | 1.116045 | 3.96 | 2.32 | 1.36 | 8.47% | 4.96% | -0.44% | 8.24% |
| 2025-03-21 | 1.115603 | -2.66 | 0.75 | 0.74 | 2.74% | 2.70% | -2.62% | 8.26% |
| 2025-03-20 | 1.1159 | 4.89 | 2.60 | 0.02 | 9.49% | 0.08% | -1.66% | 8.29% |
| 2025-03-19 | 1.115355 | 3.95 | 2.33 | -0.39 | 8.50% | -1.42% | -3.22% | 8.27% |
| 2025-03-18 | 1.114915 | 6.09 | 2.59 | -0.44 | 9.45% | -1.61% | -4.01% | 8.26% |
| 2025-03-17 | 1.114236 | -7.00 | 0.40 | -0.80 | 1.46% | -2.93% | -4.86% | 8.22% |
| 2025-03-14 | 1.115017 | 10.27 | 0.73 | 0.23 | 2.66% | 0.84% | -4.67% | 8.33% |
| 2025-03-13 | 1.113873 | 3.00 | -2.55 | -0.84 | -9.30% | -3.06% | -5.59% | 8.26% |
| 2025-03-12 | 1.113539 | 5.77 | -3.11 | -1.33 | -11.33% | -4.86% | -6.18% | 8.26% |
| 2025-03-11 | 1.112897 | -9.23 | -3.47 | -1.25 | -12.65% | -4.56% | -7.03% | 8.23% |
| 2025-03-10 | 1.113925 | -4.69 | -2.01 | -0.85 | -7.32% | -3.09% | -6.15% | 8.32% |
| 2025-03-07 | 1.114448 | -12.69 | -0.26 | -1.29 | -0.97% | -4.71% | -3.92% | 8.41% |
| 2025-03-06 | 1.115864 | -0.90 | 0.88 | -0.74 | 3.19% | -2.72% | -1.32% | 8.53% |
| 2025-03-05 | 1.115964 | 3.24 | 0.45 | -1.31 | 1.62% | -4.77% | -1.27% | 8.55% |
| 2025-03-04 | 1.115603 | 1.00 | 0.97 | -1.17 | 3.53% | -4.26% | -1.63% | 8.54% |
| 2025-03-03 | 1.115491 | 7.49 | 0.31 | -1.80 | 1.15% | -6.58% | -1.78% | 8.55% |
| 2025-02-28 | 1.114656 | -4.71 | -2.31 | -2.68 | -8.44% | -9.78% | -2.80% | 8.54% |
| 2025-02-27 | 1.115181 | -3.91 | -2.36 | -2.50 | -8.62% | -9.10% | -2.34% | 8.60% |
| 2025-02-26 | 1.115617 | 6.89 | -3.06 | -2.36 | -11.17% | -8.60% | -1.94% | 8.65% |
| 2025-02-25 | 1.114849 | -3.56 | -3.30 | -2.66 | -12.04% | -9.71% | -1.62% | 8.61% |
| 2025-02-24 | 1.115246 | -10.90 | -3.92 | -2.54 | -14.31% | -9.26% | -0.99% | 8.66% |
| 2025-02-21 | 1.116463 | -5.06 | -3.05 | -1.99 | -11.14% | -7.27% | 0.06% | 8.80% |
| 2025-02-20 | 1.117028 | -8.79 | -2.63 | -1.33 | -9.60% | -4.85% | 0.56% | 8.86% |
| 2025-02-19 | 1.118011 | 5.21 | -1.66 | -0.02 | -6.06% | -0.08% | 2.10% | 8.96% |
| 2025-02-18 | 1.117429 | -7.92 | -2.03 | 0.02 | -7.39% | 0.04% | 1.33% | 8.93% |
| 2025-02-17 | 1.118315 | -4.81 | -1.16 | 0.59 | -4.23% | 1.42% | 2.30% | 9.02% |
| 2025-02-14 | 1.118853 | -2.11 | -0.94 | 0.93 | -3.41% | 2.64% | 2.53% | 9.11% |
| 2025-02-13 | 1.119089 | -1.98 | -0.03 | 1.08 | -0.09% | 3.25% | 2.83% | 9.15% |
| 2025-02-12 | 1.119311 | 2.64 | 1.62 | 1.22 | 5.89% | 3.90% | 4.29% | 9.19% |
| 2025-02-11 | 1.119016 | -1.84 | 2.07 | 1.03 | 3.52% | 3.52% | 3.12% | 9.18% |
| 2025-02-10 | 1.119222 | -3.22 | 2.33 | 1.16 | 4.25% | 4.25% | 3.44% | 9.22% |
| 2025-02-08 | 1.119582 | -0.04 | 2.79 | 2.17 | 5.94% | 7.41% | 3.41% | 9.29% |
| 2025-02-07 | 1.119586 | 4.26 | 2.79 | 2.18 | 6.49% | 7.95% | 2.52% | 9.31% |
| 2025-02-06 | 1.119109 | 9.50 | 2.18 | 2.00 | 5.58% | 7.30% | 1.67% | 9.29% |
| 2025-02-05 | 1.118047 | 5.79 | 0.83 | 1.05 | 2.35% | 3.83% | 0.01% | 9.23% |
| 2025-01-27 | 1.1174 | 9.57 | 1.68 | 1.29 | 6.13% | 4.72% | 1.58% | 9.36% |
| 2025-01-26 | 1.116332 | 1.35 | 0.26 | 0.24 | 0.73% | 0.76% | 0.47% | 9.29% |
| 2025-01-24 | 1.116181 | 1.75 | 0.06 | 0.14 | 0.23% | 0.51% | 1.51% | 9.32% |
| 2025-01-23 | 1.115986 | -3.77 | -0.25 | -0.30 | -0.90% | -1.10% | 0.72% | 9.32% |
| 2025-01-22 | 1.116407 | -0.93 | -0.16 | -0.55 | -0.59% | -2.03% | 1.22% | 9.38% |
| 2025-01-21 | 1.116511 | 3.79 | 0.03 | -0.68 | 0.10% | -2.48% | 1.56% | 9.41% |
| 2025-01-20 | 1.116088 | -0.39 | 0.90 | -1.24 | 3.30% | -4.54% | 1.17% | 9.40% |
| 2025-01-17 | 1.116131 | -0.43 | 0.22 | -1.17 | 0.79% | -4.28% | 2.08% | 9.46% |
| 2025-01-16 | 1.116179 | -3.17 | -0.35 | -0.89 | -1.29% | -3.26% | 1.78% | 9.49% |
| 2025-01-15 | 1.116533 | 0.39 | -0.95 | -0.31 | -3.47% | -1.06% | 1.66% | 9.54% |
| 2025-01-14 | 1.11649 | 9.93 | -1.38 | -0.34 | -5.05% | -1.23% | 2.12% | 9.55% |
| 2025-01-13 | 1.115382 | -5.19 | -3.39 | -0.52 | -12.37% | -1.91% | 1.02% | 9.49% |
| 2025-01-10 | 1.115961 | -4.42 | -2.56 | 0.04 | -9.35% | 0.13% | 2.86% | 9.60% |
| 2025-01-09 | 1.116455 | -7.35 | -1.43 | 0.99 | -5.23% | 3.62% | 3.54% | 9.66% |
| 2025-01-08 | 1.117276 | -2.65 | 0.33 | 1.59 | 1.05% | 5.80% | 6.08% | 9.75% |
| 2025-01-07 | 1.117572 | -4.13 | 0.71 | 1.44 | 2.58% | 5.26% | 6.52% | 9.80% |
| 2025-01-06 | 1.118034 | 0.61 | 2.34 | 1.76 | 8.56% | 6.41% | 7.22% | 9.86% |
| 2025-01-03 | 1.117966 | 3.48 | 2.64 | 1.91 | 9.63% | 6.98% | 7.93% | 9.92% |
| 2025-01-02 | 1.117577 | 5.00 | 3.42 | 2.21 | 12.49% | 8.08% | 7.98% | 9.91% |
| 2024-12-31 | 1.117019 | 7.33 | 2.17 | 1.58 | 7.93% | 5.78% | 8.76% | 9.91% |
| 2024-12-30 | 1.116201 | 2.65 | 1.17 | 0.76 | 4.26% | 2.78% | 8.17% | 9.86% |
| 2024-12-27 | 1.115905 | 8.96 | 1.18 | 0.96 | 4.32% | 3.49% | 9.25% | 9.91% |
| 2024-12-26 | 1.114906 | 1.00 | 1.00 | 0.60 | 3.66% | 2.20% | 8.86% | 9.85% |
| 2024-12-25 | 1.114795 | -4.73 | 0.73 | 0.93 | 2.66% | 3.39% | 8.92% | 9.86% |
| 2024-12-24 | 1.115322 | 0.29 | 0.99 | 1.35 | 3.62% | 4.94% | 9.37% | 9.93% |
| 2024-12-23 | 1.11529 | 2.76 | 0.36 | 2.29 | 1.30% | 8.38% | 9.64% | 9.95% |
| 2024-12-20 | 1.114982 | 7.71 | 0.73 | 2.42 | 2.65% | 8.83% | 9.41% | 9.99% |
| 2024-12-19 | 1.114123 | -0.92 | 0.20 | 2.13 | 0.74% | 7.77% | 8.64% | 9.94% |
| 2024-12-18 | 1.114226 | -2.89 | 1.13 | 2.25 | 4.11% | 8.21% | 9.09% | 9.97% |
| 2024-12-17 | 1.114548 | -4.15 | 1.71 | 2.73 | 6.26% | 9.99% | 8.63% | 10.03% |
| 2024-12-16 | 1.115011 | 5.35 | 4.23 | 3.05 | 15.45% | 11.14% | 9.40% | 10.09% |
| 2024-12-13 | 1.114415 | 4.05 | 4.10 | 3.80 | 14.99% | 13.90% | 8.51% | 10.11% |
| 2024-12-12 | 1.113964 | 5.53 | 4.05 | 4.08 | 14.79% | 14.94% | 7.89% | 10.10% |
| 2024-12-11 | 1.113348 | 1.22 | 3.36 | 3.78 | 12.29% | 13.81% | 7.56% | 10.07% |
| 2024-12-10 | 1.113212 | 13.45 | 3.75 | 4.10 | 13.70% | 14.99% | 7.36% | 10.08% |
| 2024-12-09 | 1.111717 | 4.47 | 1.86 | 3.25 | 6.81% | 11.87% | 6.01% | 9.97% |
| 2024-12-06 | 1.11122 | 3.65 | 3.50 | 3.22 | 12.77% | 11.76% | 6.88% | 10.00% |
| 2024-12-05 | 1.110814 | 0.76 | 4.12 | 2.64 | 15.06% | 9.63% | 6.54% | 9.99% |
| 2024-12-04 | 1.11073 | 3.93 | 4.19 | 2.78 | 15.30% | 10.15% | 7.10% | 10.00% |
| 2024-12-03 | 1.110294 | 0.23 | 4.45 | 2.60 | 16.24% | 9.50% | 6.73% | 9.99% |
| 2024-12-02 | 1.110268 | 15.90 | 4.63 | 2.78 | 16.92% | 10.16% | 6.91% | 10.01% |
| 2024-11-29 | 1.108506 | 8.04 | 2.94 | 1.50 | 10.72% | 5.48% | 6.53% | 9.93% |
| 2024-11-28 | 1.107616 | 1.22 | 1.15 | 0.87 | 4.19% | 3.18% | 5.50% | 9.87% |
| 2024-11-27 | 1.107481 | 5.74 | 1.37 | 0.52 | 4.99% | 1.91% | 5.13% | 9.88% |
| 2024-11-26 | 1.106846 | 1.53 | 0.75 | 0.04 | 2.74% | 0.15% | 4.13% | 9.85% |
| 2024-11-25 | 1.106677 | 4.03 | 0.93 | 0.13 | 3.39% | 0.49% | 4.08% | 9.86% |
| 2024-11-22 | 1.106231 | -4.47 | 0.06 | 0.10 | 0.23% | 0.37% | 3.65% | 9.89% |
| 2024-11-21 | 1.106726 | 2.74 | 0.59 | 0.46 | 2.16% | 1.67% | 3.56% | 9.96% |
| 2024-11-20 | 1.106423 | 1.43 | -0.32 | 0.94 | -1.17% | 3.41% | 2.74% | 9.96% |
| 2024-11-19 | 1.106265 | 2.77 | -0.67 | 0.90 | -2.45% | 3.28% | 2.42% | 9.97% |
| 2024-11-18 | 1.105959 | -2.02 | -0.66 | 1.08 | -2.40% | 3.95% | 2.17% | 9.97% |
| 2024-11-15 | 1.106183 | -0.77 | 0.14 | 1.55 | 0.51% | 5.66% | 3.29% | 10.07% |
| 2024-11-14 | 1.106268 | -3.65 | 0.32 | 2.06 | 1.17% | 7.51% | 3.32% | 10.10% |
| 2024-11-13 | 1.106672 | -1.01 | 2.19 | 2.64 | 8.00% | 9.65% | 3.83% | 10.17% |
| 2024-11-12 | 1.106784 | 2.85 | 2.47 | 2.69 | 9.01% | 9.82% | 5.19% | 10.20% |
| 2024-11-11 | 1.106469 | 3.57 | 2.82 | 2.36 | 10.31% | 8.61% | 5.01% | 10.20% |
| 2024-11-08 | 1.106074 | 0.50 | 2.96 | 2.08 | 10.81% | 7.61% | 7.82% | 10.24% |
| 2024-11-07 | 1.106019 | 9.44 | 3.79 | 2.18 | 13.85% | 7.98% | 5.54% | 10.26% |
| 2024-11-06 | 1.104976 | 0.92 | 3.09 | 1.33 | 11.29% | 4.85% | 3.43% | 10.19% |
| 2024-11-05 | 1.104874 | 5.33 | 2.91 | 0.89 | 10.62% | 3.26% | 3.43% | 10.21% |
| 2024-11-04 | 1.104285 | 4.52 | 1.89 | 0.23 | 6.89% | 0.83% | 2.97% | 10.18% |
| 2024-11-01 | 1.103786 | 6.32 | 1.21 | -0.09 | 4.41% | -0.32% | 2.74% | 10.21% |
| 2024-10-31 | 1.103089 | 4.53 | 0.57 | -0.21 | 2.09% | -0.76% | 2.08% | 10.17% |
| 2024-10-30 | 1.102589 | -0.36 | -0.43 | -0.39 | -1.58% | -1.44% | 1.60% | 10.15% |
| 2024-10-29 | 1.102629 | -1.80 | -1.12 | -0.41 | -4.09% | -1.48% | 2.75% | 10.18% |
| 2024-10-28 | 1.102828 | -0.24 | -1.43 | -0.24 | -5.23% | -0.88% | 1.00% | 10.23% |
| 2024-10-25 | 1.102854 | 1.89 | -1.38 | 0.71 | -5.05% | 2.58% | 0.29% | 10.31% |
| 2024-10-24 | 1.102646 | -2.52 | -0.99 | 1.18 | -3.62% | 4.32% | 1.19% | 10.32% |
| 2024-10-23 | 1.102924 | -5.17 | -0.36 | 2.54 | -1.30% | 9.29% | 2.18% | 10.38% |
| 2024-10-22 | 1.103495 | -3.99 | 0.31 | 1.62 | 1.13% | 5.89% | 2.75% | 10.46% |
| 2024-10-21 | 1.103935 | 0.11 | 0.95 | 1.81 | 3.47% | 4.41% | 3.31% | 10.54% |
| 2024-10-18 | 1.103923 | 4.64 | 2.80 | 1.80 | 10.22% | 5.12% | 3.32% | 10.63% |
| 2024-10-17 | 1.103411 | 1.92 | 3.36 | 1.47 | 12.27% | 4.42% | 3.16% | 10.60% |
| 2024-10-16 | 1.103199 | -0.51 | 5.44 | 1.33 | 19.89% | 4.26% | 3.04% | 10.61% |
| 2024-10-15 | 1.103255 | 0.49 | 2.92 | 1.37 | 10.65% | 4.66% | 3.20% | 10.65% |
| 2024-10-14 | 1.103201 | 11.55 | 2.67 | 1.34 | 4.87% | 4.87% | 3.25% | 10.67% |
| 2024-10-12 | 1.101928 | 1.49 | 1.02 | 0.03 | 2.17% | 0.08% | 2.02% | 10.60% |
| 2024-10-11 | 1.101764 | 8.58 | 0.81 | -0.08 | 1.87% | -0.31% | 1.95% | 10.61% |
| 2024-10-10 | 1.10082 | 16.50 | -0.42 | -1.54 | -1.07% | -5.62% | 1.16% | 10.54% |
| 2024-10-09 | 1.099007 | -18.16 | -2.77 | -2.32 | -7.87% | -8.47% | -0.79% | 10.38% |
| 2024-10-08 | 1.101006 | -1.25 | -0.18 | -0.36 | -0.57% | -1.32% | 1.37% | 10.62% |
| 2024-09-30 | 1.101144 | 9.07 | 0.25 | 0.57 | 0.90% | 1.82% | 2.66% | 10.89% |
| 2024-09-29 | 1.100146 | -15.86 | -0.89 | -0.07 | -2.55% | -0.26% | 1.64% | 10.81% |
| 2024-09-27 | 1.101894 | -11.83 | 1.37 | 1.07 | 5.01% | 3.89% | 4.29% | 11.07% |
| 2024-09-26 | 1.103199 | 5.51 | 3.06 | 2.01 | 11.17% | 7.34% | 6.03% | 11.24% |
| 2024-09-25 | 1.102591 | 9.31 | 2.17 | 1.68 | 7.92% | 6.14% | 4.44% | 11.21% |
| 2024-09-24 | 1.101565 | 5.55 | 1.69 | 1.17 | 4.32% | 4.26% | 2.95% | 11.13% |
| 2024-09-23 | 1.100954 | 1.06 | 0.90 | 0.80 | 2.54% | 2.93% | 2.39% | 11.10% |
| 2024-09-20 | 1.100837 | -0.03 | 0.76 | 0.75 | 2.78% | 2.74% | 2.39% | 11.19% |
| 2024-09-19 | 1.10084 | -0.71 | 0.96 | 0.69 | 3.51% | 2.51% | 2.03% | 11.22% |
| 2024-09-18 | 1.100918 | 5.94 | 1.19 | 0.89 | 4.34% | 3.26% | 1.89% | 11.26% |
| 2024-09-14 | 1.100264 | 0.12 | 0.76 | 1.04 | 2.41% | 3.54% | 1.53% | 11.33% |
| 2024-09-13 | 1.100251 | 1.37 | 0.74 | 1.03 | 2.70% | 3.77% | 1.33% | 11.36% |
| 2024-09-12 | 1.1001 | 0.89 | 0.41 | 1.23 | 1.50% | 4.48% | 1.72% | 11.38% |
| 2024-09-11 | 1.100002 | 2.13 | 0.59 | 1.28 | 2.17% | 4.69% | 2.13% | 11.41% |
| 2024-09-10 | 1.099768 | 0.46 | 0.43 | 1.31 | 1.57% | 4.77% | 0.47% | 11.42% |
| 2024-09-09 | 1.099717 | 0.32 | 0.75 | 0.74 | 2.75% | 2.70% | 0.43% | 11.45% |
| 2024-09-06 | 1.099682 | -0.92 | 1.32 | 0.62 | 4.83% | 2.28% | -0.73% | 11.55% |
| 2024-09-05 | 1.099783 | 2.16 | 2.04 | 0.69 | 7.46% | 2.52% | -0.26% | 11.60% |
| 2024-09-04 | 1.099545 | 0.98 | 1.98 | 0.56 | 7.21% | 2.05% | -0.73% | 11.61% |
| 2024-09-03 | 1.099437 | 2.72 | 2.18 | 0.28 | 7.97% | 1.02% | -0.66% | 11.63% |
| 2024-09-02 | 1.099138 | 4.31 | 0.73 | -0.05 | 2.65% | -0.17% | -1.00% | 11.64% |
| 2024-08-30 | 1.098664 | 4.12 | -0.07 | -0.17 | -0.28% | -0.62% | -1.06% | 11.69% |
| 2024-08-29 | 1.098212 | 1.69 | -0.66 | -0.44 | -2.42% | -1.60% | -0.80% | 11.68% |
| 2024-08-28 | 1.098026 | 2.42 | -0.85 | -0.66 | -3.12% | -2.43% | -0.93% | 11.69% |
| 2024-08-27 | 1.09776 | -7.46 | -1.62 | -0.51 | -5.92% | -1.87% | -0.90% | 11.70% |
| 2024-08-26 | 1.098579 | -1.30 | -0.82 | 0.32 | -2.98% | 1.18% | -0.05% | 11.84% |
| 2024-08-23 | 1.098722 | 0.01 | -0.27 | -0.39 | -0.97% | -1.42% | 0.75% | 11.97% |
| 2024-08-22 | 1.098721 | 0.35 | -0.21 | -0.78 | -0.78% | -2.83% | 0.64% | 12.01% |
| 2024-08-21 | 1.098683 | -2.96 | -0.48 | -1.08 | -1.74% | -3.93% | 0.75% | 12.05% |
| 2024-08-20 | 1.099008 | -1.82 | 0.60 | -0.66 | 2.18% | -2.40% | 1.74% | 12.13% |
| 2024-08-19 | 1.099208 | 2.57 | 1.47 | -0.65 | 5.35% | -2.36% | 2.01% | 12.19% |
| 2024-08-16 | 1.098926 | 0.37 | -0.51 | -0.75 | -1.86% | -2.73% | 1.99% | 12.28% |
| 2024-08-15 | 1.098885 | -1.49 | -1.34 | -0.65 | -4.88% | -2.37% | 1.99% | 12.32% |
| 2024-08-14 | 1.099049 | 4.56 | -1.68 | -0.37 | -6.12% | -1.37% | 2.35% | 12.38% |
| 2024-08-13 | 1.098548 | 4.25 | -1.91 | -0.25 | -6.98% | -0.91% | 1.94% | 12.36% |
| 2024-08-12 | 1.098081 | -11.26 | -2.76 | -0.51 | -10.07% | -1.87% | 1.50% | 12.34% |
| 2024-08-09 | 1.099319 | -5.42 | -0.98 | 0.45 | -3.59% | 1.65% | 3.72% | 12.63% |
| 2024-08-08 | 1.099915 | -3.86 | 0.04 | 1.08 | 0.15% | 3.93% | 4.31% | 12.75% |
| 2024-08-07 | 1.10034 | 2.91 | 0.93 | 1.49 | 3.39% | 5.44% | 5.37% | 12.85% |
| 2024-08-06 | 1.10002 | -1.69 | 1.42 | 1.22 | 5.17% | 4.46% | 4.05% | 12.85% |
| 2024-08-05 | 1.100206 | 1.18 | 1.74 | 1.43 | 6.35% | 5.23% | 4.38% | 12.92% |
| 2024-08-02 | 1.100076 | 1.75 | 1.89 | 1.78 | 6.89% | 6.52% | 3.98% | 13.05% |
| 2024-08-01 | 1.099883 | 2.35 | 2.11 | 1.75 | 7.70% | 6.38% | 3.97% | 13.07% |
| 2024-07-31 | 1.099625 | 6.32 | 2.05 | 1.62 | 7.49% | 5.93% | 3.98% | 13.08% |
| 2024-07-30 | 1.098931 | 0.57 | 1.03 | 1.20 | 3.75% | 4.38% | 2.88% | 13.04% |
| 2024-07-29 | 1.098868 | 2.22 | 1.13 | 1.26 | 4.11% | 4.61% | 2.90% | 13.07% |
| 2024-07-26 | 1.098624 | 3.31 | 1.68 | 1.26 | 6.14% | 4.61% | 3.18% | 13.19% |
| 2024-07-25 | 1.098261 | 1.94 | 1.38 | 1.21 | 5.06% | 4.41% | 3.17% | 13.19% |
| 2024-07-24 | 1.098048 | -0.85 | 1.20 | 1.36 | 4.36% | 4.95% | 3.14% | 13.21% |
| 2024-07-23 | 1.098141 | 1.26 | 1.37 | 1.37 | 5.00% | 5.01% | 2.99% | 13.27% |
| 2024-07-22 | 1.098003 | 6.11 | 1.40 | 1.63 | 5.11% | 5.94% | 2.93% | 13.30% |
| 2024-07-19 | 1.097332 | 1.23 | 0.85 | 0.79 | 3.09% | 2.87% | 2.13% | 13.36% |
| 2024-07-18 | 1.097197 | 0.61 | 1.03 | 0.52 | 3.76% | 1.91% | 2.21% | 13.39% |
| 2024-07-17 | 1.09713 | 0.38 | 1.52 | 0.42 | 5.53% | 1.52% | 2.36% | 13.43% |
| 2024-07-16 | 1.097088 | 1.45 | 1.37 | 0.51 | 5.00% | 1.85% | 2.29% | 13.47% |
| 2024-07-15 | 1.096929 | 2.24 | 1.85 | 0.58 | 6.77% | 2.12% | 2.19% | 13.50% |
| 2024-07-12 | 1.096683 | 2.53 | 0.73 | 0.34 | 2.64% | 1.23% | 2.19% | 13.63% |
| 2024-07-11 | 1.096406 | 4.01 | 0.01 | 0.27 | 0.05% | 1.00% | 1.98% | 13.64% |
| 2024-07-10 | 1.095967 | -0.63 | -0.68 | 0.14 | -2.50% | 0.50% | 1.67% | 13.63% |
| 2024-07-09 | 1.096036 | 4.83 | -0.36 | 0.41 | -1.30% | 1.50% | 1.80% | 13.69% |
| 2024-07-08 | 1.095507 | -5.66 | -0.69 | 0.18 | -2.53% | 0.67% | 1.29% | 13.67% |
| 2024-07-05 | 1.096127 | -2.44 | -0.05 | 0.56 | -0.19% | 2.03% | 2.31% | 13.92% |
| 2024-07-04 | 1.096395 | -0.88 | 0.53 | 0.66 | 1.95% | 2.42% | 2.73% | 14.02% |
| 2024-07-03 | 1.096492 | 1.67 | 0.96 | 0.70 | 3.50% | 2.57% | 3.09% | 14.09% |
| 2024-07-02 | 1.096309 | 2.46 | 1.18 | 0.72 | 4.30% | 2.62% | 3.04% | 14.12% |
| 2024-07-01 | 1.096039 | -1.16 | 1.06 | 0.67 | 3.88% | 2.45% | 2.84% | 14.13% |
| 2024-06-28 | 1.096166 | 1.64 | 1.16 | 0.83 | 4.25% | 3.04% | 3.15% | 14.33% |
| 2024-06-27 | 1.095986 | 2.09 | 0.79 | 0.80 | 2.89% | 2.92% | 3.19% | 14.36% |
| 2024-06-26 | 1.095757 | 3.21 | 0.45 | 0.68 | 1.65% | 2.49% | 3.17% | 14.38% |
| 2024-06-25 | 1.095405 | 1.64 | 0.26 | 0.51 | 0.94% | 1.85% | 2.96% | 14.39% |
| 2024-06-24 | 1.095225 | -0.44 | 0.28 | 0.60 | 1.03% | 1.79% | 2.87% | 14.42% |
| 2024-06-21 | 1.095273 | -0.96 | 0.50 | 0.63 | 1.83% | 2.29% | 3.19% | 14.61% |
| 2024-06-20 | 1.095378 | -0.30 | 0.81 | 0.78 | 2.94% | 2.86% | 3.55% | 14.69% |
| 2024-06-19 | 1.095411 | 1.86 | 0.91 | 0.89 | 3.32% | 3.25% | 3.57% | 14.76% |
| 2024-06-18 | 1.095207 | 1.81 | 0.76 | 0.83 | 2.76% | 3.02% | 3.71% | 14.79% |
| 2024-06-17 | 1.095009 | 1.11 | 0.91 | 0.84 | 2.32% | 3.08% | 3.62% | 14.82% |
| 2024-06-14 | 1.094888 | 1.17 | 0.75 | 0.97 | 2.74% | 3.55% | 3.85% | 14.99% |
| 2024-06-13 | 1.09476 | 0.43 | 0.76 | 0.89 | 2.77% | 3.24% | 4.07% | 15.04% |
| 2024-06-12 | 1.094713 | 0.79 | 0.87 | 0.90 | 3.17% | 3.28% | 4.49% | 15.10% |
| 2024-06-11 | 1.094627 | 2.88 | 0.90 | 0.99 | 3.27% | 3.60% | 4.81% | 15.15% |
| 2024-06-07 | 1.094312 | 1.22 | 1.19 | 1.14 | 4.36% | 4.17% | 4.50% | 15.37% |
| 2024-06-06 | 1.094178 | 1.19 | 1.02 | 1.02 | 3.71% | 3.74% | 4.44% | 15.41% |
| 2024-06-05 | 1.094048 | 0.98 | 0.93 | 1.07 | 3.40% | 3.91% | 5.01% | 15.46% |
| 2024-06-04 | 1.093941 | 2.04 | 1.08 | 1.14 | 3.93% | 4.17% | 5.13% | 15.52% |
| 2024-06-03 | 1.093718 | 2.93 | 1.06 | 0.99 | 3.85% | 3.62% | 5.06% | 15.55% |
| 2024-05-31 | 1.093398 | -0.02 | 1.09 | 1.14 | 3.97% | 4.16% | 5.20% | 15.71% |
| 2024-05-30 | 1.0934 | 0.59 | 1.03 | 1.27 | 3.77% | 4.62% | 5.38% | 15.78% |
| 2024-05-29 | 1.093336 | 1.99 | 1.21 | 1.24 | 4.42% | 4.54% | 5.84% | 15.85% |
| 2024-05-28 | 1.093118 | 1.90 | 1.21 | 1.31 | 4.41% | 4.79% | 4.92% | 15.88% |
| 2024-05-27 | 1.09291 | 3.15 | 0.93 | 1.45 | 3.38% | 5.31% | 4.32% | 15.92% |
| 2024-05-24 | 1.092566 | -0.41 | 1.19 | 1.51 | 4.34% | 5.50% | 3.19% | 16.09% |
| 2024-05-23 | 1.092611 | 1.85 | 1.50 | 1.55 | 5.47% | 5.68% | 2.77% | 16.17% |
| 2024-05-22 | 1.092409 | 1.97 | 1.27 | 1.39 | 4.64% | 5.09% | 2.84% | 16.22% |
| 2024-05-21 | 1.092194 | -0.07 | 1.41 | 1.31 | 5.16% | 4.77% | 3.00% | 16.26% |
| 2024-05-20 | 1.092202 | 4.99 | 1.98 | 1.73 | 7.24% | 6.33% | 3.11% | 16.34% |
| 2024-05-17 | 1.091657 | 1.76 | 1.82 | 2.01 | 6.66% | 6.06% | 3.36% | 16.48% |
| 2024-05-16 | 1.091465 | 0.26 | 1.61 | 1.89 | 5.87% | 6.03% | 3.80% | 16.53% |
| 2024-05-15 | 1.091437 | 2.96 | 1.52 | 1.87 | 5.53% | 6.37% | 3.52% | 16.60% |
| 2024-05-14 | 1.091114 | 3.91 | 1.20 | 1.66 | 4.38% | 6.05% | 3.48% | 16.63% |
| 2024-05-13 | 1.090687 | 4.71 | 1.48 | 1.69 | 5.40% | 6.17% | 3.13% | 16.63% |
| 2024-05-11 | 1.090174 | -0.83 | 2.08 | 0.83 | 4.84% | 2.82% | 3.31% | 16.71% |
| 2024-05-10 | 1.090265 | 0.26 | 2.20 | 0.89 | 5.63% | 3.24% | 3.93% | 16.81% |
| 2024-05-09 | 1.090237 | -0.39 | 2.17 | 0.52 | 6.15% | 1.88% | 4.03% | 16.89% |
| 2024-05-08 | 1.09028 | 0.74 | 2.22 | 0.37 | 7.10% | 1.36% | 4.71% | 16.99% |
| 2024-05-07 | 1.090199 | 5.88 | 2.12 | 0.05 | 7.73% | 0.17% | 4.88% | 17.06% |
| 2024-05-06 | 1.089558 | 8.93 | 1.90 | -0.20 | 6.93% | -0.74% | 3.96% | 17.03% |
| 2024-04-30 | 1.088586 | 4.36 | -2.02 | 0.34 | -7.37% | 1.24% | 4.07% | 17.38% |
| 2024-04-29 | 1.088112 | -5.58 | -2.30 | -0.12 | -8.41% | -0.43% | 3.69% | 17.38% |
| 2024-04-28 | 1.088719 | -1.76 | -0.80 | 0.61 | -2.26% | 1.95% | 4.49% | 17.60% |
| 2024-04-26 | 1.088911 | -4.96 | -0.55 | 0.74 | -1.99% | 2.68% | 5.61% | 17.83% |
| 2024-04-25 | 1.089451 | -2.39 | 0.46 | 1.47 | 1.66% | 5.36% | 6.14% | 18.04% |
| 2024-04-24 | 1.089711 | -3.82 | 1.39 | 1.94 | 5.09% | 7.08% | 6.58% | 18.19% |
| 2024-04-23 | 1.090127 | 2.37 | 2.70 | 2.29 | 9.86% | 8.36% | 6.40% | 18.38% |
| 2024-04-22 | 1.089869 | 4.98 | 2.07 | 2.49 | 7.57% | 9.11% | 6.33% | 18.43% |
| 2024-04-19 | 1.089327 | 2.05 | 2.02 | 2.40 | 7.36% | 7.68% | 5.79% | 18.63% |
| 2024-04-18 | 1.089104 | 4.19 | 2.48 | 2.25 | 9.05% | 7.69% | 5.72% | 18.69% |
| 2024-04-17 | 1.088648 | 5.32 | 2.48 | 1.96 | 9.06% | 7.14% | 5.43% | 18.70% |
| 2024-04-16 | 1.088069 | -2.03 | 1.88 | 1.82 | 6.85% | 6.63% | 5.21% | 18.69% |
| 2024-04-15 | 1.08829 | 4.59 | 2.91 | 2.14 | 10.64% | 7.80% | 5.62% | 18.85% |
| 2024-04-12 | 1.087791 | 5.28 | 2.78 | 2.03 | 7.91% | 7.40% | 5.08% | 19.07% |
| 2024-04-11 | 1.087217 | 4.21 | 2.03 | 1.94 | 6.49% | 7.09% | 4.07% | 19.06% |
| 2024-04-10 | 1.086759 | 1.08 | 1.43 | 1.87 | 5.22% | 6.84% | 3.44% | 19.08% |
| 2024-04-09 | 1.086642 | 5.24 | 1.76 | 1.75 | 6.41% | 6.40% | 3.47% | 19.17% |
| 2024-04-08 | 1.086073 | 2.09 | 1.36 | 1.47 | 4.95% | 5.36% | 2.96% | 19.16% |
| 2024-04-07 | 1.085846 | 1.59 | 1.49 | 1.19 | 4.24% | 3.79% | 2.81% | 19.22% |
| 2024-04-03 | 1.085673 | 3.37 | 2.32 | 0.99 | 8.46% | 3.62% | 2.68% | 19.67% |
| 2024-04-02 | 1.085307 | 2.44 | 1.75 | 0.85 | 6.37% | 3.12% | 2.28% | 19.71% |
| 2024-04-01 | 1.085042 | 3.04 | 1.58 | 0.81 | 5.75% | 2.96% | 2.07% | 19.77% |
| 2024-03-29 | 1.084712 | 4.10 | 0.88 | 1.05 | 3.22% | 3.83% | 2.09% | 20.08% |
| 2024-03-28 | 1.084267 | 3.25 | 0.02 | 0.91 | 0.07% | 3.31% | 1.17% | 20.10% |
| 2024-03-27 | 1.083915 | -0.62 | -0.33 | 0.43 | -1.21% | 1.55% | 1.43% | 20.15% |
| 2024-03-26 | 1.083982 | 1.25 | -0.04 | 0.26 | -0.14% | 0.94% | 1.78% | 20.30% |
| 2024-03-25 | 1.083846 | -1.82 | 0.04 | 0.10 | 0.16% | 0.37% | 1.69% | 20.40% |
| 2024-03-22 | 1.084043 | -1.93 | 1.22 | 0.46 | 4.45% | 1.67% | 3.36% | 20.87% |
| 2024-03-21 | 1.084252 | 0.78 | 1.79 | 0.76 | 6.54% | 2.77% | 4.23% | 21.06% |
| 2024-03-20 | 1.084167 | 1.44 | 1.18 | 0.68 | 4.32% | 2.49% | 4.58% | 21.19% |
| 2024-03-19 | 1.084011 | 1.84 | 0.56 | 0.71 | 2.03% | 2.58% | 4.82% | 21.29% |
| 2024-03-18 | 1.083812 | 6.40 | 0.16 | 0.35 | 0.57% | 1.26% | 4.22% | 21.39% |
| 2024-03-15 | 1.083119 | 2.08 | -0.30 | -0.01 | -1.10% | -0.06% | 3.91% | 21.67% |
| 2024-03-14 | 1.082894 | -3.47 | -0.27 | -0.35 | -1.00% | -1.28% | 3.80% | 21.77% |
| 2024-03-13 | 1.08327 | -2.95 | 0.18 | 0.27 | 0.67% | 1.00% | 4.30% | 22.02% |
| 2024-03-12 | 1.08359 | -0.95 | 0.86 | 0.24 | 3.13% | 0.88% | 4.77% | 22.27% |
| 2024-03-11 | 1.083693 | 3.19 | 0.53 | 0.69 | 1.95% | 2.53% | 5.04% | 22.46% |
| 2024-03-08 | 1.083347 | 2.26 | 0.27 | 0.69 | 0.99% | 2.53% | 5.56% | 22.87% |
| 2024-03-07 | 1.083102 | -0.27 | -0.43 | 0.90 | -1.56% | 3.30% | 5.86% | 22.98% |
| 2024-03-06 | 1.083131 | 1.76 | 0.36 | 1.37 | 1.32% | 4.99% | 6.55% | 23.16% |
| 2024-03-05 | 1.08294 | -3.21 | -0.37 | 1.62 | -1.36% | 5.91% | 6.42% | 23.29% |
| 2024-03-04 | 1.083288 | 1.35 | 0.85 | 2.10 | 3.12% | 7.69% | 6.94% | 23.57% |
| 2024-03-01 | 1.083142 | -2.63 | 1.12 | 2.69 | 4.08% | 6.55% | 6.93% | 24.08% |
| 2024-02-29 | 1.083427 | 5.27 | 2.24 | 2.88 | 8.17% | 7.36% | 7.44% | 24.36% |
| 2024-02-28 | 1.082856 | -3.39 | 2.37 | 2.50 | 8.66% | 6.73% | 7.07% | 24.39% |
| 2024-02-27 | 1.083223 | 5.38 | 3.61 | 2.74 | 13.18% | 7.80% | 7.16% | 24.70% |
| 2024-02-26 | 1.082641 | 3.19 | 3.35 | 2.36 | 12.25% | 7.10% | 6.75% | 24.72% |
| 2024-02-23 | 1.082296 | 5.21 | 4.26 | 2.13 | 7.78% | 7.78% | 7.58% | 25.24% |
| 2024-02-22 | 1.081732 | 6.21 | 3.52 | 1.81 | 6.92% | 6.61% | 7.25% | 25.28% |
| 2024-02-21 | 1.081061 | 5.27 | 2.63 | 1.75 | 5.60% | 6.40% | 6.82% | 25.29% |
| 2024-02-20 | 1.080492 | 3.60 | 1.88 | 1.71 | 4.36% | 6.24% | 5.61% | 25.33% |
| 2024-02-19 | 1.080103 | 3.45 | 1.36 | 1.84 | 3.48% | 6.71% | 5.37% | 25.42% |
| 2024-02-18 | 1.07973 | 6.08 | 0.87 | 1.64 | 2.47% | 5.99% | 5.13% | 25.53% |
| 2024-02-09 | 1.079074 | 0.71 | 2.82 | 1.73 | 10.32% | 6.31% | 5.05% | 27.49% |
| 2024-02-08 | 1.078997 | 5.40 | 2.44 | 1.73 | 8.91% | 6.31% | 4.95% | 27.72% |
| 2024-02-07 | 1.078415 | 4.68 | 1.87 | 1.87 | 6.83% | 6.84% | 4.88% | 27.79% |
| 2024-02-06 | 1.077911 | 5.40 | 1.42 | 1.72 | 5.19% | 6.28% | 4.13% | 27.88% |
| 2024-02-05 | 1.077329 | 0.68 | 0.97 | 1.52 | 3.55% | 5.55% | 3.63% | 27.95% |
| 2024-02-04 | 1.077256 | 2.91 | 1.05 | 1.36 | 2.97% | 4.36% | 3.66% | 28.20% |
| 2024-02-02 | 1.076943 | -1.99 | 0.63 | 1.16 | 2.31% | 4.23% | 3.84% | 28.66% |
| 2024-02-01 | 1.077157 | 1.41 | 1.02 | 1.38 | 3.71% | 5.05% | 3.82% | 29.03% |
| 2024-01-31 | 1.077005 | 1.53 | 1.87 | 1.49 | 6.84% | 5.43% | 3.39% | 29.28% |
| 2024-01-30 | 1.07684 | 2.26 | 2.02 | 1.29 | 7.37% | 4.72% | 3.32% | 29.52% |
| 2024-01-29 | 1.076597 | 1.21 | 2.07 | 1.15 | 7.56% | 4.18% | 3.16% | 29.74% |
| 2024-01-26 | 1.076467 | 0.70 | 1.68 | 1.20 | 6.14% | 4.37% | 5.03% | 30.67% |
| 2024-01-25 | 1.076392 | 7.42 | 1.75 | 1.08 | 6.39% | 3.94% | 5.82% | 30.98% |
| 2024-01-24 | 1.075594 | 2.55 | 1.10 | 0.65 | 4.02% | 2.38% | 5.30% | 31.00% |
| 2024-01-23 | 1.07532 | 2.61 | 0.56 | 0.46 | 2.06% | 1.70% | 5.19% | 31.24% |
| 2024-01-22 | 1.075039 | -1.50 | 0.22 | 0.62 | 0.81% | 2.26% | 5.05% | 31.48% |
| 2024-01-19 | 1.0752 | 1.17 | 0.71 | 0.78 | 2.60% | 2.86% | 6.01% | 32.68% |
| 2024-01-18 | 1.075074 | 2.87 | 0.41 | 0.93 | 1.48% | 3.39% | 5.75% | 33.01% |
| 2024-01-17 | 1.074766 | -1.21 | 0.20 | 0.80 | 0.74% | 2.93% | 5.73% | 33.28% |
| 2024-01-16 | 1.074896 | 0.22 | 0.37 | 0.74 | 1.33% | 2.69% | 5.94% | 33.75% |
| 2024-01-15 | 1.074872 | 1.93 | 1.01 | 0.77 | 3.70% | 2.31% | 6.11% | 34.16% |
| 2024-01-12 | 1.074665 | -0.97 | 0.86 | 0.63 | 3.12% | 2.30% | 7.30% | 35.39% |
| 2024-01-11 | 1.074769 | 1.44 | 1.45 | 1.17 | 5.31% | 4.28% | 7.96% | 35.91% |
| 2024-01-10 | 1.074614 | -0.07 | 1.40 | 1.71 | 5.12% | 6.26% | 7.84% | 36.31% |
| 2024-01-09 | 1.074621 | 4.77 | 1.11 | 2.23 | 4.05% | 8.16% | 7.96% | 36.81% |
| 2024-01-08 | 1.074109 | 0.81 | 0.52 | 2.12 | 1.34% | 7.75% | 7.65% | 37.05% |
| 2024-01-05 | 1.074022 | 3.22 | 0.41 | 2.38 | 1.49% | 8.70% | 7.83% | 38.60% |
| 2024-01-04 | 1.073676 | 1.09 | 0.89 | 2.37 | 3.24% | 8.65% | 7.37% | 38.97% |
| 2024-01-03 | 1.073559 | -2.13 | 2.03 | 2.43 | 7.40% | 8.87% | 6.65% | 39.48% |
| 2024-01-02 | 1.073788 | 0.67 | 3.36 | 2.52 | 12.27% | 9.19% | 6.39% | 40.20% |
| 2023-12-29 | 1.073716 | 6.59 | 4.35 | 2.93 | 15.91% | 10.70% | 7.26% | 42.71% |
| 2023-12-28 | 1.073009 | 9.06 | 3.84 | 2.85 | 14.05% | 10.44% | 6.26% | 42.98% |
| 2023-12-27 | 1.072038 | 7.19 | 2.83 | 2.53 | 10.33% | 9.23% | 5.30% | 43.10% |
| 2023-12-26 | 1.071268 | 3.20 | 1.67 | 2.33 | 6.11% | 8.50% | 4.15% | 43.35% |
| 2023-12-25 | 1.070925 | 4.45 | 1.60 | 2.13 | 5.82% | 7.79% | 3.91% | 43.88% |
| 2023-12-22 | 1.070449 | 3.02 | 1.50 | 2.19 | 5.47% | 8.01% | 3.38% | 45.92% |
| 2023-12-21 | 1.070126 | 1.94 | 1.86 | 2.02 | 6.81% | 7.38% | 2.59% | 46.54% |
| 2023-12-20 | 1.069918 | -0.91 | 2.22 | 1.85 | 8.12% | 6.76% | 2.67% | 47.26% |
| 2023-12-19 | 1.070015 | 2.66 | 2.98 | 1.87 | 10.89% | 6.84% | 3.02% | 48.22% |
| 2023-12-18 | 1.06973 | 3.77 | 2.67 | 1.34 | 9.75% | 4.90% | 2.80% | 48.95% |
| 2023-12-15 | 1.069327 | 5.58 | 2.88 | 1.01 | 10.53% | 3.70% | 3.33% | 51.64% |
| 2023-12-14 | 1.068731 | 4.46 | 2.18 | 0.69 | 7.95% | 2.52% | 3.12% | 52.26% |
| 2023-12-13 | 1.068255 | 4.40 | 1.48 | 0.61 | 5.39% | 2.22% | 2.62% | 53.01% |
| 2023-12-12 | 1.067785 | 0.48 | 0.76 | 0.18 | 2.78% | 0.66% | 2.54% | 53.79% |
| 2023-12-11 | 1.067734 | 5.28 | 0.02 | 0.23 | 0.06% | 0.85% | 2.57% | 54.94% |
| 2023-12-08 | 1.067171 | 0.63 | -0.85 | -0.14 | -3.12% | -0.51% | 2.22% | 58.37% |
| 2023-12-07 | 1.067104 | -0.44 | -0.80 | -0.09 | -2.92% | -0.34% | 2.17% | 59.74% |
| 2023-12-06 | 1.067151 | -0.60 | -0.26 | -0.22 | -0.95% | -0.81% | 2.25% | 61.28% |
| 2023-12-05 | 1.067215 | -4.75 | -0.40 | -0.43 | -1.47% | -1.55% | 2.77% | 62.91% |
| 2023-12-04 | 1.067722 | -0.82 | 0.45 | 0.10 | 1.64% | 0.37% | 3.42% | 65.05% |
| 2023-12-01 | 1.06781 | 1.02 | 0.58 | 0.41 | 2.10% | 1.51% | 4.58% | 70.72% |
| 2023-11-30 | 1.067701 | 3.34 | 0.61 | 0.63 | 2.23% | 2.30% | 4.37% | 72.68% |
| 2023-11-29 | 1.067345 | -1.60 | -0.18 | 0.63 | -0.67% | 2.29% | 4.24% | 74.49% |
| 2023-11-28 | 1.067516 | 1.21 | -0.45 | 1.02 | -1.64% | 3.71% | 4.72% | 77.01% |
| 2023-11-27 | 1.067387 | 0.07 | -0.25 | 0.96 | -0.90% | 3.50% | 4.73% | 79.34% |
| 2023-11-24 | 1.06738 | 1.27 | 0.25 | 1.32 | 0.91% | 4.81% | 87.83% | 87.83% |
| 2023-11-23 | 1.067244 | -2.24 | 0.65 | 1.21 | 2.38% | 4.43% | 90.90% | 90.90% |
| 2023-11-22 | 1.067483 | -3.45 | 1.44 | 1.51 | 5.26% | 5.52% | 94.74% | 94.74% |
| 2023-11-21 | 1.067851 | 2.61 | 2.48 | 1.77 | 9.06% | 6.47% | 99.06% | 99.06% |
| 2023-11-20 | 1.067572 | 3.55 | 2.16 | 1.60 | 7.90% | 5.86% | 102.77% | 102.77% |
| 2023-11-17 | 1.067193 | 4.08 | 2.39 | 1.72 | 8.71% | 6.27% | 116.79% | 116.79% |
| 2023-11-16 | 1.066758 | 3.28 | 1.77 | 1.66 | 6.48% | 6.07% | 121.83% | 121.83% |
| 2023-11-15 | 1.066408 | 3.85 | 1.58 | 1.75 | 5.79% | 6.39% | 127.57% | 127.57% |
| 2023-11-14 | 1.065998 | 0.39 | 1.06 | 1.42 | 3.88% | 5.20% | 133.83% | 133.83% |
| 2023-11-13 | 1.065956 | 5.10 | 1.04 | 1.56 | 3.81% | 5.69% | 141.61% | 141.61% |
| 2023-11-10 | 1.065413 | -0.20 | 1.05 | 1.54 | 3.83% | 5.63% | 170.54% | 170.54% |
| 2023-11-09 | 1.065434 | 1.95 | 1.55 | 46.64 | 5.65% | 183.72% | 183.72% | 183.72% |
| 2023-11-08 | 1.065226 | 0.19 | 1.91 | 46.50 | 6.98% | 198.40% | 198.40% | 198.40% |
| 2023-11-07 | 1.065206 | 0.27 | 1.78 | 46.49 | 6.51% | 216.37% | 216.37% | 216.37% |
| 2023-11-06 | 1.065177 | 5.13 | 2.07 | 46.47 | 7.56% | 237.90% | 237.90% | 237.90% |
| 2023-11-03 | 1.064631 | 3.29 | 2.03 | 46.10 | 7.42% | 337.00% | 337.00% | 337.00% |
| 2023-11-02 | 1.064281 | 4.50 | 91.73 | 45.87 | 391.04% | 391.04% | 391.04% | 391.04% |
| 2023-11-01 | 1.063802 | -0.71 | 91.09 | 45.54 | 465.75% | 465.75% | 465.75% | 465.75% |
| 2023-10-31 | 1.063878 | 2.28 | 91.19 | 45.59 | 582.89% | 582.89% | 582.89% | 582.89% |
| 2023-10-30 | 1.063635 | 4.85 | 90.86 | 45.43 | 774.23% | 774.23% | 774.23% | 774.23% |
| 2023-10-27 | 1.063119 | 631.19 | 90.17 | 45.08 | -- | -- | -- | -- |