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天双债增强人民币理财产品
☆ 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*95%+沪深300指数收益率*3%+中证可转债债券指数（000832.CSI)*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
1.085918当次万收
-6.467日均万收
0.2014日均万收
-0.367日年化
0.73%1月年化
-3.62%3月年化
-0.84%成立来年化
2.86%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 827.09 · 日均万收 0.75 · 挂0 0 次 · 为负 258 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 | 1.085918 | -6.46 | 0.20 | -0.36 | 0.73% | -1.33% | -3.62% | 2.86% |
| 2026-10-28 | 1.08662 | 5.76 | -0.40 | -0.54 | -1.46% | -1.98% | -2.57% | 2.88% |
| 2026-10-27 | 1.085994 | -5.29 | -1.52 | -1.37 | -5.57% | -5.01% | -3.96% | 2.86% |
| 2026-10-26 | 1.086569 | -2.37 | -0.30 | -0.93 | -1.10% | -3.41% | -3.49% | 2.89% |
| 2026-10-23 | 1.086827 | 9.77 | 0.33 | -1.20 | 1.20% | -4.37% | -4.43% | 2.90% |
| 2026-10-22 | 1.085766 | -10.65 | -0.93 | -1.77 | -3.39% | -6.46% | -5.88% | 2.87% |
| 2026-10-21 | 1.086924 | -2.12 | -0.69 | -1.43 | -2.50% | -3.48% | -4.51% | 2.91% |
| 2026-10-20 | 1.087155 | 3.28 | -1.22 | -1.28 | -4.46% | -3.27% | -3.82% | 2.92% |
| 2026-10-19 | 1.086799 | 2.04 | -1.57 | -1.51 | -5.73% | -4.07% | -3.74% | 2.91% |
| 2026-10-16 | 1.086577 | 0.96 | -2.72 | -1.66 | -9.93% | -5.29% | -3.67% | 2.91% |
| 2026-10-15 | 1.086473 | -8.95 | -2.62 | -1.73 | -9.54% | -5.88% | -3.14% | 2.91% |
| 2026-10-14 | 1.087446 | -5.87 | -2.18 | -1.09 | -3.97% | -3.97% | -2.29% | 2.95% |
| 2026-10-13 | 1.088085 | 0.84 | -1.34 | -0.70 | -2.63% | -2.56% | -1.55% | 2.97% |
| 2026-10-12 | 1.087994 | -5.63 | -1.46 | -0.61 | -3.10% | -2.23% | -1.70% | 2.97% |
| 2026-10-10 | 1.088607 | -0.40 | -0.65 | -0.85 | -1.67% | -2.71% | -1.66% | 3.00% |
| 2026-10-09 | 1.088651 | 1.71 | -0.59 | -0.82 | -1.69% | -2.79% | -1.89% | 3.00% |
| 2026-10-08 | 1.088465 | -5.87 | -0.84 | -0.94 | -2.68% | -3.43% | -2.00% | 3.00% |
| 2026-09-30 | 1.089104 | -0.47 | -2.23 | -0.50 | -8.12% | -1.81% | -1.43% | 3.04% |
| 2026-09-29 | 1.089155 | 2.12 | -2.47 | -0.08 | -9.00% | -0.30% | -1.13% | 3.05% |
| 2026-09-28 | 1.088924 | -8.95 | -2.68 | -0.38 | -9.77% | -1.38% | -1.41% | 3.04% |
| 2026-09-24 | 1.0899 | -8.28 | 0.12 | -0.13 | 0.44% | -0.47% | 0.24% | 3.09% |
| 2026-09-23 | 1.090803 | -2.15 | 1.23 | 0.30 | 4.51% | 1.10% | 1.36% | 3.12% |
| 2026-09-22 | 1.091038 | 0.63 | 2.30 | 0.51 | 8.42% | 1.88% | 1.02% | 3.13% |
| 2026-09-21 | 1.090969 | 3.55 | 1.92 | 0.46 | 7.03% | 1.68% | 0.98% | 3.13% |
| 2026-09-20 | 1.090582 | 2.94 | 1.34 | 0.62 | 3.79% | 1.99% | 0.58% | 3.12% |
| 2026-09-18 | 1.090261 | 4.16 | 0.92 | 0.41 | 3.34% | 1.50% | 0.61% | 3.12% |
| 2026-09-17 | 1.089808 | -0.49 | -0.38 | -0.03 | -1.37% | -0.12% | -1.54% | 3.10% |
| 2026-09-16 | 1.089861 | 5.33 | -0.63 | 0.10 | -2.31% | 0.35% | -1.46% | 3.11% |
| 2026-09-15 | 1.08928 | -2.03 | -1.28 | -0.62 | -4.65% | -2.26% | -0.83% | 3.09% |
| 2026-09-14 | 1.089501 | -0.57 | -1.00 | -0.58 | -3.66% | -2.11% | -0.62% | 3.10% |
| 2026-09-11 | 1.089563 | -4.88 | -0.09 | -0.44 | -0.33% | -1.60% | -0.77% | 3.11% |
| 2026-09-10 | 1.090095 | -2.27 | 0.31 | -0.24 | 1.12% | -0.88% | 0.08% | 3.13% |
| 2026-09-09 | 1.090343 | 0.83 | 0.82 | 0.26 | 3.01% | 0.95% | -0.10% | 3.15% |
| 2026-09-08 | 1.090253 | -0.13 | 0.04 | 0.37 | 0.13% | 1.37% | -0.00% | 3.15% |
| 2026-09-07 | 1.090267 | 5.83 | -0.15 | 0.45 | -0.56% | 1.64% | 0.01% | 3.15% |
| 2026-09-04 | 1.089632 | -2.09 | -0.79 | -0.28 | -2.87% | -1.02% | 0.02% | 3.14% |
| 2026-09-03 | 1.08986 | 1.34 | -0.79 | 0.03 | -2.87% | 0.11% | 1.26% | 3.15% |
| 2026-09-02 | 1.089714 | -4.70 | -0.30 | -0.00 | -1.10% | -0.00% | 2.11% | 3.15% |
| 2026-09-01 | 1.090226 | -1.46 | 0.71 | -0.63 | 2.60% | -2.31% | 2.16% | 3.17% |
| 2026-08-31 | 1.090385 | 1.39 | 1.05 | -0.51 | 3.84% | -1.87% | 2.40% | 3.18% |
| 2026-08-28 | 1.090233 | -2.09 | 0.23 | 0.11 | 0.83% | 0.38% | 2.33% | 3.18% |
| 2026-08-27 | 1.090461 | 4.74 | 0.85 | 0.37 | 3.09% | 1.36% | 2.98% | 3.19% |
| 2026-08-26 | 1.089944 | 2.40 | 0.30 | -0.20 | 1.09% | -0.75% | 0.96% | 3.18% |
| 2026-08-25 | 1.089682 | 0.92 | -1.98 | -0.22 | -7.22% | -0.81% | 1.43% | 3.17% |
| 2026-08-24 | 1.089582 | -4.38 | -2.08 | -0.56 | -7.58% | -2.04% | 1.37% | 3.17% |
| 2026-08-21 | 1.090059 | 2.23 | -0.02 | -0.13 | -0.07% | -0.47% | 1.29% | 3.19% |
| 2026-08-20 | 1.089816 | 0.92 | -0.10 | 0.16 | -0.37% | 0.57% | 0.89% | 3.19% |
| 2026-08-19 | 1.089716 | -13.53 | -0.71 | 0.07 | -2.58% | 0.25% | 2.43% | 3.19% |
| 2026-08-18 | 1.091192 | 0.22 | 1.53 | 1.61 | 5.60% | 5.88% | 4.19% | 3.24% |
| 2026-08-17 | 1.091168 | 10.05 | 0.96 | 2.19 | 3.51% | 8.01% | 4.30% | 3.25% |
| 2026-08-14 | 1.090073 | 1.65 | -0.24 | 1.25 | -0.87% | 4.57% | 0.64% | 3.22% |
| 2026-08-13 | 1.089893 | -3.33 | 0.41 | 1.60 | 1.51% | 5.83% | 0.35% | 3.21% |
| 2026-08-12 | 1.090256 | 2.15 | 0.84 | 1.38 | 3.08% | 5.05% | 1.95% | 3.23% |
| 2026-08-11 | 1.090022 | -3.79 | 1.69 | 1.46 | 6.16% | 5.34% | 0.42% | 3.22% |
| 2026-08-10 | 1.090435 | 1.65 | 3.42 | 0.88 | 12.51% | 3.22% | 0.88% | 3.24% |
| 2026-08-07 | 1.090255 | 6.21 | 2.74 | 1.27 | 10.01% | 4.65% | 1.03% | 3.25% |
| 2026-08-06 | 1.089578 | -0.32 | 2.78 | 0.37 | 10.16% | 1.36% | -0.06% | 3.22% |
| 2026-08-05 | 1.089613 | 8.06 | 1.92 | 0.47 | 7.02% | 1.70% | -0.72% | 3.23% |
| 2026-08-04 | 1.088736 | 8.37 | 1.24 | -0.18 | 4.51% | -0.67% | -1.47% | 3.20% |
| 2026-08-03 | 1.087826 | -3.13 | -1.65 | 0.19 | -6.04% | 0.68% | -2.50% | 3.17% |
| 2026-07-31 | 1.088167 | 6.50 | -0.19 | 0.64 | -0.71% | 2.33% | -2.67% | 3.19% |
| 2026-07-30 | 1.08746 | -6.31 | -2.04 | -0.90 | -7.43% | -3.31% | -3.67% | 3.17% |
| 2026-07-29 | 1.088147 | 3.23 | -0.99 | -0.89 | -3.62% | -3.24% | -2.03% | 3.20% |
| 2026-07-28 | 1.087796 | -11.86 | -1.60 | -1.17 | -5.84% | -4.27% | -1.73% | 3.19% |
| 2026-07-27 | 1.089088 | 7.09 | 2.03 | 0.38 | 7.40% | 1.39% | -0.39% | 3.24% |
| 2026-07-24 | 1.088316 | -6.39 | 1.47 | -0.85 | 5.37% | -3.11% | -1.93% | 3.22% |
| 2026-07-23 | 1.089012 | 1.00 | 0.23 | -0.79 | 0.81% | -2.90% | -0.65% | 3.25% |
| 2026-07-22 | 1.088903 | -1.04 | -0.78 | -0.28 | -2.86% | -1.03% | -2.22% | 3.25% |
| 2026-07-21 | 1.089016 | 13.54 | -0.74 | -0.40 | -2.71% | -1.47% | -1.24% | 3.26% |
| 2026-07-20 | 1.087544 | 3.20 | -1.26 | -1.78 | -4.61% | -6.49% | -2.82% | 3.20% |
| 2026-07-17 | 1.087196 | -15.12 | -3.17 | -1.93 | -11.59% | -7.05% | -3.42% | 3.20% |
| 2026-07-16 | 1.088842 | -6.05 | -1.81 | -0.49 | -6.61% | -1.78% | -1.11% | 3.27% |
| 2026-07-15 | 1.089501 | -0.74 | 0.22 | -0.69 | 0.79% | -2.54% | -0.17% | 3.29% |
| 2026-07-14 | 1.089582 | 9.88 | -0.06 | -0.76 | -0.23% | -2.78% | 1.32% | 3.30% |
| 2026-07-13 | 1.088507 | -10.19 | -2.29 | -0.95 | -8.36% | -3.48% | 0.20% | 3.26% |
| 2026-07-10 | 1.089617 | -5.58 | -0.69 | 0.11 | -2.51% | 0.39% | 1.53% | 3.31% |
| 2026-07-09 | 1.090225 | 8.17 | 0.84 | -0.20 | 3.07% | -0.73% | 1.41% | 3.34% |
| 2026-07-08 | 1.089335 | -2.71 | -1.61 | -0.47 | -5.87% | -1.71% | 0.96% | 3.31% |
| 2026-07-07 | 1.08963 | -5.74 | -1.46 | 0.02 | -5.34% | 0.08% | 0.10% | 3.32% |
| 2026-07-06 | 1.090256 | 1.05 | 0.39 | -0.42 | 1.41% | -1.53% | 0.78% | 3.35% |
| 2026-07-03 | 1.090142 | 5.12 | 0.90 | -0.06 | 3.30% | -0.22% | -0.27% | 3.36% |
| 2026-07-02 | 1.089584 | -8.98 | -1.24 | -0.43 | -4.52% | -1.57% | -0.80% | 3.34% |
| 2026-07-01 | 1.090563 | -1.69 | 0.68 | 0.20 | 2.46% | 0.72% | 0.79% | 3.38% |
| 2026-06-30 | 1.090747 | 7.20 | 1.51 | 0.60 | 5.50% | 2.17% | 1.02% | 3.39% |
| 2026-06-29 | 1.089962 | 4.67 | -1.22 | 0.20 | -4.46% | 0.74% | 0.20% | 3.36% |
| 2026-06-26 | 1.089453 | -9.88 | -1.03 | 0.74 | -3.30% | 2.71% | -0.30% | 3.36% |
| 2026-06-25 | 1.09053 | 4.42 | 0.38 | 1.85 | 1.38% | 6.74% | 0.59% | 3.40% |
| 2026-06-24 | 1.090048 | 4.14 | -0.28 | 1.18 | -1.01% | 4.31% | 0.13% | 3.38% |
| 2026-06-23 | 1.089597 | -11.90 | -0.32 | 0.42 | -1.16% | 1.52% | 0.25% | 3.37% |
| 2026-06-22 | 1.090895 | 5.99 | 1.63 | 1.59 | 5.95% | 5.80% | 1.66% | 3.42% |
| 2026-06-18 | 1.090242 | -0.17 | 3.31 | 0.10 | 12.10% | 0.36% | 0.51% | 3.41% |
| 2026-06-17 | 1.09026 | 3.85 | 2.64 | -0.08 | 9.63% | -0.29% | 1.25% | 3.42% |
| 2026-06-16 | 1.08984 | 1.73 | 1.15 | -0.30 | 4.20% | -1.10% | 0.60% | 3.41% |
| 2026-06-15 | 1.089652 | 12.23 | 1.55 | -0.13 | 5.65% | -0.48% | 0.42% | 3.40% |
| 2026-06-12 | 1.088321 | 5.55 | -1.58 | -0.95 | -5.79% | -3.48% | -2.60% | 3.36% |
| 2026-06-11 | 1.087717 | -4.91 | -3.12 | -1.45 | -11.37% | -5.27% | -2.69% | 3.34% |
| 2026-06-10 | 1.088251 | -6.54 | -2.79 | -0.97 | -10.18% | -3.53% | -2.32% | 3.37% |
| 2026-06-09 | 1.088963 | 4.50 | -1.75 | -0.68 | -6.39% | -2.48% | -0.65% | 3.40% |
| 2026-06-08 | 1.088473 | -9.70 | -1.81 | -0.96 | -6.60% | -3.49% | -1.22% | 3.38% |
| 2026-06-05 | 1.08953 | -5.16 | -0.32 | 0.11 | -1.18% | 0.41% | 0.22% | 3.43% |
| 2026-06-04 | 1.090093 | -2.63 | 0.23 | 0.75 | 0.82% | 2.75% | 1.51% | 3.46% |
| 2026-06-03 | 1.09038 | 0.73 | 0.86 | 0.40 | 3.13% | 1.47% | 1.83% | 3.47% |
| 2026-06-02 | 1.0903 | 4.11 | 0.39 | 0.34 | 1.44% | 1.23% | 1.81% | 3.47% |
| 2026-06-01 | 1.089852 | 0.69 | -0.10 | 0.47 | -0.38% | 1.71% | 1.39% | 3.46% |
| 2026-05-29 | 1.089777 | -1.32 | 0.55 | 0.33 | 2.00% | 1.22% | 1.41% | 3.47% |
| 2026-05-28 | 1.089921 | 1.79 | 1.28 | 0.08 | 4.67% | 0.30% | 2.46% | 3.48% |
| 2026-05-27 | 1.089726 | -2.51 | -0.05 | -0.61 | -0.20% | -2.22% | 1.99% | 3.47% |
| 2026-05-26 | 1.0900 | 0.63 | 0.28 | -0.08 | 1.03% | -0.31% | 2.24% | 3.49% |
| 2026-05-25 | 1.089931 | 5.24 | 1.04 | -0.26 | 3.79% | -0.94% | 2.24% | 3.49% |
| 2026-05-22 | 1.08936 | 3.81 | 0.12 | -0.12 | 0.44% | -0.45% | 1.09% | 3.48% |
| 2026-05-21 | 1.088945 | -7.54 | -1.11 | -0.40 | -4.06% | -1.45% | 1.07% | 3.46% |
| 2026-05-20 | 1.089767 | -0.17 | -1.16 | 0.29 | -4.24% | 1.04% | 2.22% | 3.50% |
| 2026-05-19 | 1.089785 | 5.93 | -0.45 | 0.83 | -1.64% | 2.23% | 2.55% | 3.50% |
| 2026-05-18 | 1.089139 | -1.18 | -1.56 | 0.41 | -5.68% | 1.15% | 1.93% | 3.48% |
| 2026-05-15 | 1.089268 | -4.83 | -0.37 | 0.49 | -1.34% | 1.67% | 3.08% | 3.50% |
| 2026-05-14 | 1.089794 | -7.89 | 0.32 | 0.84 | 1.16% | 3.05% | 3.79% | 3.52% |
| 2026-05-13 | 1.090654 | 4.83 | 1.73 | 1.40 | 6.32% | 5.11% | 5.37% | 3.56% |
| 2026-05-12 | 1.090128 | -1.82 | 2.11 | 1.58 | 4.49% | 5.77% | 4.49% | 3.54% |
| 2026-05-11 | 1.090326 | 6.99 | 2.37 | 1.56 | 5.50% | 5.71% | 4.85% | 3.56% |
| 2026-05-09 | 1.089564 | 0.15 | 1.37 | 1.12 | 3.89% | 3.81% | 4.61% | 3.53% |
| 2026-05-08 | 1.089548 | -0.03 | 1.35 | 1.11 | 4.30% | 4.04% | 4.41% | 3.54% |
| 2026-05-07 | 1.089551 | 2.00 | 1.35 | 0.97 | 4.93% | 3.56% | 6.25% | 3.54% |
| 2026-05-06 | 1.089333 | 7.46 | 1.07 | 0.62 | 3.90% | 2.27% | 6.03% | 3.54% |
| 2026-04-30 | 1.088521 | 0.02 | 0.60 | 0.82 | 2.18% | 2.99% | 6.24% | 3.53% |
| 2026-04-29 | 1.088519 | 7.35 | 0.18 | 1.31 | 0.64% | 4.80% | 5.73% | 3.53% |
| 2026-04-28 | 1.087719 | -2.06 | -0.35 | 0.86 | -1.27% | 3.14% | 4.57% | 3.50% |
| 2026-04-27 | 1.087943 | 0.74 | 0.21 | 1.37 | 0.78% | 5.00% | 4.96% | 3.52% |
| 2026-04-24 | 1.087862 | -1.87 | 0.66 | 1.32 | 2.43% | 4.81% | 5.01% | 3.52% |
| 2026-04-23 | 1.088066 | -2.94 | 1.04 | 1.72 | 3.81% | 6.27% | 6.22% | 3.54% |
| 2026-04-22 | 1.088386 | 3.69 | 2.45 | 1.82 | 8.96% | 6.66% | 7.59% | 3.55% |
| 2026-04-21 | 1.087984 | 1.88 | 2.07 | 2.64 | 7.54% | 9.63% | 5.24% | 3.54% |
| 2026-04-20 | 1.08778 | 3.90 | 2.52 | 2.87 | 9.22% | 8.63% | 5.19% | 3.54% |
| 2026-04-17 | 1.087356 | 0.77 | 1.97 | 2.59 | 7.20% | 9.45% | 3.47% | 3.53% |
| 2026-04-16 | 1.087272 | 6.93 | 2.39 | 2.50 | 8.73% | 9.15% | 3.92% | 3.53% |
| 2026-04-15 | 1.086519 | 0.98 | 1.19 | 1.76 | 4.36% | 6.42% | 2.55% | 3.50% |
| 2026-04-14 | 1.086412 | 5.07 | 3.20 | 2.27 | 11.70% | 8.29% | 2.23% | 3.50% |
| 2026-04-13 | 1.085861 | 0.04 | 3.21 | 1.61 | 8.20% | 5.89% | 1.70% | 3.49% |
| 2026-04-10 | 1.085857 | 3.70 | 3.20 | 1.63 | 11.70% | 5.96% | 1.17% | 3.50% |
| 2026-04-09 | 1.085455 | -1.45 | 2.62 | 1.74 | 9.55% | 6.34% | 1.00% | 3.49% |
| 2026-04-08 | 1.085612 | 15.06 | 2.32 | 1.46 | 8.47% | 5.33% | 1.98% | 3.50% |
| 2026-04-07 | 1.083979 | 5.09 | 1.34 | 0.95 | 4.87% | 3.48% | -0.54% | 3.43% |
| 2026-04-03 | 1.083427 | -0.41 | 0.06 | 0.28 | 0.23% | 1.01% | -0.14% | 3.43% |
| 2026-04-02 | 1.083471 | -3.51 | 0.86 | 0.05 | 3.13% | 0.16% | -0.60% | 3.43% |
| 2026-04-01 | 1.083851 | 8.16 | 0.60 | -0.27 | 2.19% | -1.00% | -1.44% | 3.45% |
| 2026-03-31 | 1.082967 | -4.14 | 0.57 | -0.54 | 2.08% | -1.96% | -2.22% | 3.42% |
| 2026-03-30 | 1.083415 | 0.32 | 2.35 | -0.54 | 8.58% | -1.99% | -1.79% | 3.44% |
| 2026-03-27 | 1.08338 | 5.16 | 0.50 | -0.60 | 1.80% | -2.20% | -2.04% | 3.45% |
| 2026-03-26 | 1.082821 | -5.32 | -0.77 | -1.22 | -2.81% | -4.44% | -2.41% | 3.43% |
| 2026-03-25 | 1.083397 | 7.95 | -1.14 | -0.93 | -4.18% | -3.40% | -0.65% | 3.46% |
| 2026-03-24 | 1.082536 | 8.32 | -1.64 | -1.33 | -5.99% | -4.87% | -1.43% | 3.43% |
| 2026-03-23 | 1.081636 | -12.65 | -3.44 | -1.46 | -12.54% | -5.32% | -2.29% | 3.39% |
| 2026-03-20 | 1.083006 | -3.67 | -1.70 | -0.98 | -6.20% | -3.57% | -1.14% | 3.46% |
| 2026-03-19 | 1.083404 | -7.96 | -1.67 | -0.36 | -6.09% | -1.30% | -0.76% | 3.48% |
| 2026-03-18 | 1.084267 | 4.48 | -0.72 | 0.47 | -2.62% | 1.72% | 0.12% | 3.52% |
| 2026-03-17 | 1.083781 | -4.27 | -1.03 | -0.15 | -3.75% | -0.54% | -0.40% | 3.51% |
| 2026-03-16 | 1.084244 | -0.48 | 0.52 | -0.59 | 1.91% | -2.14% | 0.10% | 3.53% |
| 2026-03-13 | 1.084296 | -3.45 | -0.26 | -0.41 | -0.94% | -1.50% | -0.22% | 3.54% |
| 2026-03-12 | 1.08467 | -1.31 | 0.95 | -0.07 | 3.48% | -0.26% | 0.38% | 3.56% |
| 2026-03-11 | 1.084812 | 2.31 | 1.66 | -0.26 | 6.07% | -0.93% | 0.66% | 3.57% |
| 2026-03-10 | 1.084561 | 6.58 | 0.73 | -0.27 | 2.67% | -0.99% | 1.42% | 3.57% |
| 2026-03-09 | 1.083848 | -5.93 | -1.69 | -0.20 | -6.18% | -0.45% | 0.69% | 3.54% |
| 2026-03-06 | 1.084491 | 5.03 | -0.56 | 0.22 | -2.06% | 0.57% | 1.22% | 3.58% |
| 2026-03-05 | 1.083946 | 3.65 | -1.10 | -0.14 | -4.01% | -0.37% | 0.92% | 3.56% |
| 2026-03-04 | 1.083551 | -4.20 | -2.17 | -0.40 | -7.93% | -1.13% | 1.16% | 3.55% |
| 2026-03-03 | 1.084006 | -10.40 | -1.27 | -0.10 | -4.65% | -0.29% | 0.28% | 3.57% |
| 2026-03-02 | 1.085135 | 1.11 | 1.29 | 0.65 | 2.07% | 2.07% | 1.52% | 3.63% |
| 2026-02-28 | 1.085015 | 0.88 | 1.14 | 0.57 | 2.07% | 2.07% | 0.90% | 3.63% |
| 2026-02-27 | 1.08492 | 1.29 | 1.01 | 0.41 | 1.99% | 1.49% | 0.83% | 3.63% |
| 2026-02-26 | 1.08478 | -3.88 | 0.83 | 0.09 | 1.76% | 0.34% | 1.04% | 3.63% |
| 2026-02-25 | 1.085201 | 2.09 | 1.38 | 0.47 | 3.21% | 1.70% | 1.56% | 3.65% |
| 2026-02-24 | 1.084974 | 7.57 | 1.08 | 0.42 | 2.76% | 1.54% | 1.15% | 3.64% |
| 2026-02-14 | 1.084153 | -1.35 | 1.24 | 0.27 | 3.96% | 0.93% | 1.99% | 3.65% |
| 2026-02-13 | 1.084299 | -3.12 | 1.43 | 0.37 | 5.22% | 1.35% | 2.23% | 3.66% |
| 2026-02-12 | 1.084637 | 1.34 | 1.88 | 0.28 | 6.88% | 1.01% | 2.90% | 3.68% |
| 2026-02-11 | 1.084492 | 1.48 | 1.44 | 0.21 | 5.24% | 0.75% | 2.52% | 3.68% |
| 2026-02-10 | 1.084332 | 1.01 | 1.59 | 0.32 | 5.79% | 1.15% | 2.93% | 3.68% |
| 2026-02-09 | 1.084222 | 9.31 | 2.25 | 0.27 | 8.20% | 0.99% | 2.91% | 3.68% |
| 2026-02-06 | 1.083214 | 0.06 | -0.69 | -0.44 | -2.52% | -1.61% | 2.21% | 3.65% |
| 2026-02-05 | 1.083208 | -1.80 | -1.33 | -0.17 | -4.84% | -0.64% | 1.99% | 3.65% |
| 2026-02-04 | 1.083403 | 2.53 | -1.03 | 0.10 | -3.75% | 0.35% | 2.50% | 3.66% |
| 2026-02-03 | 1.083129 | 5.63 | -0.96 | 0.20 | -3.49% | 0.72% | 2.73% | 3.66% |
| 2026-02-02 | 1.08252 | -11.24 | -1.70 | -0.17 | -6.21% | -0.62% | 2.02% | 3.63% |
| 2026-01-30 | 1.083738 | -4.40 | -0.19 | 0.87 | -0.69% | 3.17% | 3.59% | 3.70% |
| 2026-01-29 | 1.084215 | 0.30 | 0.98 | 1.21 | 3.58% | 4.41% | 4.32% | 3.73% |
| 2026-01-28 | 1.084182 | 3.02 | 1.22 | 1.23 | 4.45% | 4.50% | 4.32% | 3.73% |
| 2026-01-27 | 1.083855 | 0.41 | 1.35 | 1.19 | 4.95% | 4.33% | 3.59% | 3.72% |
| 2026-01-26 | 1.083811 | -0.66 | 1.37 | 1.03 | 4.98% | 3.76% | 3.66% | 3.72% |
| 2026-01-23 | 1.083882 | 3.78 | 1.92 | 1.54 | 7.03% | 5.62% | 4.16% | 3.74% |
| 2026-01-22 | 1.083472 | 1.98 | 1.44 | 1.51 | 5.25% | 5.51% | 3.94% | 3.72% |
| 2026-01-21 | 1.083258 | 3.97 | 1.25 | 1.33 | 4.55% | 4.85% | 3.85% | 3.72% |
| 2026-01-20 | 1.082828 | 0.48 | 1.02 | 0.92 | 3.72% | 3.34% | 3.39% | 3.70% |
| 2026-01-19 | 1.082776 | 3.26 | 0.69 | 1.05 | 2.53% | 3.85% | 3.45% | 3.71% |
| 2026-01-16 | 1.082423 | 0.37 | 1.15 | 1.24 | 4.20% | 3.96% | 3.41% | 3.70% |
| 2026-01-15 | 1.082383 | 0.65 | 1.58 | 1.21 | 5.76% | 4.13% | 4.01% | 3.71% |
| 2026-01-14 | 1.082313 | 2.38 | 1.41 | 1.17 | 5.14% | 4.26% | 3.77% | 3.71% |
| 2026-01-13 | 1.082056 | -1.80 | 0.81 | 1.11 | 2.97% | 4.04% | 3.12% | 3.70% |
| 2026-01-12 | 1.082251 | 6.47 | 1.41 | 1.26 | 5.17% | 4.61% | 3.43% | 3.72% |
| 2026-01-09 | 1.081551 | 3.35 | 1.33 | 0.73 | 3.76% | 2.65% | 3.03% | 3.70% |
| 2026-01-08 | 1.081189 | -0.55 | 0.85 | 0.57 | 2.71% | 2.08% | 2.84% | 3.69% |
| 2026-01-07 | 1.081248 | -1.78 | 0.93 | 0.70 | 3.38% | 2.56% | 2.95% | 3.69% |
| 2026-01-06 | 1.081441 | 2.41 | 1.40 | 0.97 | 5.11% | 3.55% | 2.97% | 3.71% |
| 2026-01-05 | 1.08118 | 4.38 | 1.11 | 0.88 | 4.04% | 3.23% | 2.78% | 3.70% |
| 2026-01-04 | 1.080707 | 1.47 | 0.34 | 0.72 | 0.96% | 2.31% | 2.34% | 3.68% |
| 2025-12-31 | 1.080548 | 1.53 | 0.48 | 0.76 | 1.75% | 2.78% | 1.68% | 3.69% |
| 2025-12-30 | 1.080383 | 0.38 | 0.54 | 1.03 | 1.99% | 3.77% | 1.67% | 3.69% |
| 2025-12-29 | 1.080342 | -1.01 | 0.66 | 0.91 | 2.41% | 3.32% | 1.68% | 3.69% |
| 2025-12-26 | 1.080451 | 1.14 | 1.10 | 0.89 | 4.03% | 3.24% | 1.89% | 3.71% |
| 2025-12-25 | 1.080328 | 1.31 | 1.42 | 0.88 | 5.19% | 3.20% | 1.36% | 3.71% |
| 2025-12-24 | 1.080186 | 1.99 | 1.04 | 0.88 | 3.81% | 3.20% | 1.22% | 3.71% |
| 2025-12-23 | 1.079971 | 1.19 | 1.52 | 0.86 | 5.55% | 3.15% | 1.05% | 3.70% |
| 2025-12-22 | 1.079843 | 2.10 | 1.16 | 0.80 | 4.23% | 2.92% | 0.95% | 3.70% |
| 2025-12-19 | 1.079616 | 3.35 | 0.67 | 0.65 | 2.45% | 2.39% | 0.32% | 3.71% |
| 2025-12-18 | 1.079254 | -1.33 | 0.33 | 0.54 | 1.22% | 1.98% | -0.08% | 3.69% |
| 2025-12-17 | 1.079398 | 5.33 | 0.71 | 0.35 | 2.59% | 1.29% | -0.05% | 3.71% |
| 2025-12-16 | 1.078823 | -1.33 | 0.21 | -0.08 | 0.75% | -0.28% | -0.55% | 3.68% |
| 2025-12-15 | 1.078967 | -1.31 | 0.44 | -0.06 | 1.61% | -0.22% | -0.41% | 3.70% |
| 2025-12-12 | 1.079108 | 0.98 | 0.63 | 0.20 | 2.32% | 0.73% | -0.13% | 3.72% |
| 2025-12-11 | 1.079002 | 1.30 | 0.75 | 0.25 | 2.75% | 0.91% | -0.13% | 3.72% |
| 2025-12-10 | 1.078862 | 1.80 | -0.01 | 0.06 | -0.02% | 0.20% | -0.18% | 3.71% |
| 2025-12-09 | 1.078668 | 0.32 | -0.36 | -0.30 | -1.31% | -1.10% | -0.07% | 3.71% |
| 2025-12-08 | 1.078634 | 0.05 | -0.56 | -0.31 | -2.04% | -1.14% | -0.11% | 3.71% |
| 2025-12-05 | 1.078629 | 1.81 | -0.23 | -0.23 | -0.86% | -0.83% | -0.36% | 3.73% |
| 2025-12-04 | 1.078434 | -4.00 | -0.26 | -0.58 | -0.93% | -2.12% | -0.40% | 3.72% |
| 2025-12-03 | 1.078866 | -0.68 | 0.12 | -0.31 | 0.42% | -1.14% | -0.11% | 3.75% |
| 2025-12-02 | 1.078939 | -1.09 | -0.24 | -0.26 | -0.89% | -0.93% | 0.24% | 3.76% |
| 2025-12-01 | 1.079057 | 2.33 | -0.06 | -0.26 | -0.24% | -0.94% | 0.38% | 3.77% |
| 2025-11-28 | 1.078806 | 1.66 | -0.22 | -0.35 | -0.81% | -1.29% | 0.63% | 3.77% |
| 2025-11-27 | 1.078627 | -1.41 | -0.90 | -0.52 | -3.30% | -1.92% | 0.86% | 3.77% |
| 2025-11-26 | 1.078779 | -3.20 | -0.74 | -0.30 | -2.69% | -1.08% | 1.42% | 3.78% |
| 2025-11-25 | 1.079124 | 0.17 | -0.27 | 0.00 | -0.97% | 0.01% | 2.05% | 3.80% |
| 2025-11-24 | 1.079106 | 1.22 | -0.45 | 0.05 | -1.64% | 0.19% | 2.09% | 3.80% |
| 2025-11-21 | 1.078974 | -3.11 | -0.48 | 0.16 | -1.76% | 0.58% | 2.28% | 3.81% |
| 2025-11-20 | 1.07931 | -0.24 | -0.15 | 0.26 | -0.53% | 0.96% | 2.70% | 3.83% |
| 2025-11-19 | 1.079336 | 0.10 | 0.15 | 0.25 | 0.53% | 0.93% | 3.04% | 3.84% |
| 2025-11-18 | 1.079325 | -1.12 | 0.27 | 0.35 | 0.99% | 1.29% | 2.90% | 3.85% |
| 2025-11-17 | 1.079446 | 0.99 | 0.56 | 0.32 | 2.03% | 1.16% | 3.13% | 3.86% |
| 2025-11-14 | 1.079339 | -0.75 | 0.80 | 0.42 | 2.91% | 1.52% | 3.39% | 3.87% |
| 2025-11-13 | 1.07942 | 1.80 | 0.67 | 0.67 | 2.45% | 2.46% | 3.71% | 3.88% |
| 2025-11-12 | 1.079226 | 0.98 | 0.36 | 0.65 | 1.32% | 2.37% | 3.37% | 3.87% |
| 2025-11-11 | 1.07912 | 0.87 | 0.43 | 0.83 | 1.58% | 3.04% | 3.40% | 3.87% |
| 2025-11-10 | 1.079026 | 2.69 | 0.08 | 1.00 | 0.29% | 3.64% | 3.41% | 3.87% |
| 2025-11-07 | 1.078736 | -1.64 | 0.04 | 1.02 | 0.13% | 3.74% | 3.35% | 3.87% |
| 2025-11-06 | 1.078913 | -0.36 | 0.68 | 1.19 | 2.47% | 4.35% | 3.61% | 3.89% |
| 2025-11-05 | 1.078952 | 1.47 | 0.94 | 1.32 | 3.41% | 4.83% | 3.74% | 3.89% |
| 2025-11-04 | 1.078793 | -1.59 | 1.23 | 1.24 | 4.49% | 4.54% | 3.70% | 3.89% |
| 2025-11-03 | 1.078965 | 2.37 | 1.91 | 1.54 | 6.99% | 5.61% | 3.98% | 3.91% |
| 2025-10-31 | 1.078709 | 2.84 | 2.01 | 1.41 | 7.35% | 5.14% | 4.08% | 3.91% |
| 2025-10-30 | 1.078403 | 1.46 | 1.71 | 1.27 | 6.23% | 4.63% | 3.87% | 3.90% |
| 2025-10-29 | 1.078246 | 3.54 | 1.71 | 1.26 | 6.24% | 4.62% | 4.24% | 3.90% |
| 2025-10-28 | 1.077864 | 3.19 | 1.26 | 1.14 | 4.59% | 4.17% | 4.19% | 3.88% |
| 2025-10-27 | 1.07752 | 3.05 | 1.16 | 0.85 | 4.22% | 3.09% | 3.66% | 3.87% |
| 2025-10-24 | 1.077191 | 0.70 | 0.80 | 0.85 | 2.93% | 3.10% | 3.20% | 3.87% |
| 2025-10-23 | 1.077116 | 1.47 | 0.83 | 0.90 | 3.02% | 3.30% | 2.51% | 3.87% |
| 2025-10-22 | 1.076958 | 0.38 | 0.82 | 1.31 | 3.00% | 3.05% | 1.94% | 3.87% |
| 2025-10-21 | 1.076917 | 2.50 | 1.03 | 1.28 | 3.76% | 3.13% | 1.79% | 3.87% |
| 2025-10-20 | 1.076648 | 0.58 | 0.54 | 1.11 | 1.96% | 2.83% | 1.56% | 3.86% |
| 2025-10-17 | 1.076586 | 0.87 | 0.89 | 1.06 | 3.26% | 3.20% | 1.00% | 3.88% |
| 2025-10-16 | 1.076492 | 1.42 | 0.98 | 1.00 | 3.58% | 3.20% | 1.25% | 3.88% |
| 2025-10-15 | 1.076339 | 1.84 | 1.80 | 0.90 | 3.07% | 3.07% | 1.08% | 3.88% |
| 2025-10-14 | 1.076141 | -0.96 | 1.54 | 0.77 | 2.81% | 2.81% | 1.05% | 3.87% |
| 2025-10-13 | 1.076244 | 2.16 | 1.68 | 1.16 | 3.29% | 4.23% | 1.19% | 3.88% |
| 2025-10-11 | 1.076012 | 0.92 | 1.37 | 1.22 | 3.18% | 4.15% | 1.15% | 3.88% |
| 2025-10-10 | 1.075913 | 1.48 | 1.24 | 1.15 | 3.16% | 4.21% | 1.14% | 3.88% |
| 2025-10-09 | 1.075754 | 7.17 | 1.02 | 1.09 | 2.91% | 3.97% | 0.40% | 3.88% |
| 2025-09-30 | 1.074983 | 4.49 | 0.11 | -0.27 | 0.39% | -0.97% | -0.49% | 3.89% |
| 2025-09-29 | 1.074501 | 3.11 | -0.99 | -0.59 | -3.61% | -2.14% | -1.04% | 3.87% |
| 2025-09-28 | 1.074167 | -0.11 | -1.41 | -0.66 | -3.99% | -2.09% | -1.45% | 3.86% |
| 2025-09-26 | 1.074179 | 0.55 | -1.39 | -0.65 | -5.08% | -2.36% | -1.16% | 3.87% |
| 2025-09-25 | 1.07412 | -2.24 | -1.70 | -0.58 | -6.20% | -2.13% | -1.57% | 3.87% |
| 2025-09-24 | 1.074361 | -5.03 | -1.78 | -0.36 | -6.50% | -1.31% | -1.00% | 3.89% |
| 2025-09-23 | 1.074902 | -3.19 | -0.64 | -0.33 | -2.34% | -1.20% | 0.27% | 3.92% |
| 2025-09-22 | 1.075245 | 0.18 | -0.18 | -0.31 | -0.67% | -1.12% | 0.65% | 3.95% |
| 2025-09-19 | 1.075226 | -1.60 | 0.10 | -0.43 | 0.35% | -1.55% | 0.98% | 3.96% |
| 2025-09-18 | 1.075398 | -2.83 | 0.53 | -0.25 | 1.95% | -0.91% | 1.04% | 3.98% |
| 2025-09-17 | 1.075702 | 2.95 | 1.06 | -0.00 | 3.88% | -0.00% | 1.35% | 4.00% |
| 2025-09-16 | 1.075385 | 0.01 | -0.02 | -0.15 | -0.06% | -0.54% | 0.05% | 3.99% |
| 2025-09-15 | 1.075384 | 2.15 | -0.43 | -0.29 | -1.57% | -1.06% | 0.05% | 3.99% |
| 2025-09-12 | 1.075153 | 1.45 | -0.95 | -0.20 | -3.46% | -0.71% | -0.67% | 4.00% |
| 2025-09-11 | 1.074997 | 0.87 | -1.03 | -0.23 | -3.77% | -0.82% | -0.72% | 4.00% |
| 2025-09-10 | 1.074903 | -4.60 | -1.06 | -0.20 | -3.88% | -0.72% | -1.16% | 4.00% |
| 2025-09-09 | 1.075398 | -2.88 | -0.28 | -0.07 | -1.02% | -0.26% | -0.80% | 4.03% |
| 2025-09-08 | 1.075708 | -1.48 | -0.15 | 0.31 | -0.54% | 1.12% | -0.49% | 4.05% |
| 2025-09-05 | 1.075867 | 0.86 | 0.56 | 0.81 | 2.04% | 2.95% | -0.09% | 4.08% |
| 2025-09-04 | 1.075774 | 0.66 | 0.58 | 0.79 | 2.12% | 2.88% | -0.04% | 4.08% |
| 2025-09-03 | 1.075703 | 0.88 | 0.67 | 0.89 | 2.44% | 3.25% | 0.03% | 4.08% |
| 2025-09-02 | 1.075608 | -1.97 | 0.14 | 0.75 | 0.50% | 2.74% | 0.13% | 4.08% |
| 2025-09-01 | 1.07582 | 3.47 | 0.76 | 0.87 | 2.78% | 3.19% | 0.37% | 4.10% |
| 2025-08-29 | 1.075447 | 1.03 | 1.06 | 0.07 | 3.86% | 0.26% | 0.75% | 4.10% |
| 2025-08-28 | 1.075336 | 1.26 | 0.99 | -0.11 | 3.63% | -0.42% | 1.13% | 4.10% |
| 2025-08-27 | 1.0752 | -2.84 | 1.11 | -0.36 | 4.06% | -1.32% | 0.32% | 4.10% |
| 2025-08-26 | 1.075505 | 2.41 | 1.36 | -0.09 | 4.97% | -0.32% | 1.22% | 4.12% |
| 2025-08-25 | 1.075246 | 5.53 | 0.98 | -0.45 | 3.59% | -1.65% | 0.97% | 4.11% |
| 2025-08-22 | 1.074652 | 0.60 | -0.92 | -1.00 | -3.34% | -3.64% | -0.78% | 4.10% |
| 2025-08-21 | 1.074588 | 2.09 | -1.22 | -1.02 | -4.47% | -3.74% | -1.33% | 4.10% |
| 2025-08-20 | 1.074363 | -1.09 | -1.83 | -1.05 | -6.69% | -3.83% | -1.87% | 4.09% |
| 2025-08-19 | 1.07448 | -0.25 | -1.54 | -0.88 | -5.60% | -3.23% | -1.84% | 4.11% |
| 2025-08-18 | 1.074507 | -7.76 | -1.88 | -0.78 | -6.87% | -2.84% | -1.87% | 4.11% |
| 2025-08-15 | 1.075341 | -1.56 | -1.08 | -0.09 | -3.94% | -0.34% | -0.62% | 4.18% |
| 2025-08-14 | 1.075509 | -2.18 | -0.83 | 0.08 | -3.01% | 0.31% | -0.34% | 4.19% |
| 2025-08-13 | 1.075744 | 1.00 | -0.27 | 0.64 | -0.97% | 2.33% | 0.35% | 4.21% |
| 2025-08-12 | 1.075636 | -2.69 | -0.23 | 0.86 | -0.85% | 3.15% | 0.06% | 4.21% |
| 2025-08-11 | 1.075925 | -2.13 | 0.33 | 0.67 | 1.19% | 2.44% | 0.38% | 4.24% |
| 2025-08-08 | 1.076154 | 0.21 | 0.89 | 1.19 | 3.26% | 4.36% | 0.28% | 4.27% |
| 2025-08-07 | 1.076131 | 1.73 | 0.99 | 1.10 | 3.63% | 4.02% | 0.24% | 4.28% |
| 2025-08-06 | 1.075945 | 1.24 | 1.55 | 0.40 | 5.64% | 1.45% | -0.19% | 4.27% |
| 2025-08-05 | 1.075812 | 1.23 | 1.96 | 0.03 | 7.14% | 0.12% | -0.13% | 4.27% |
| 2025-08-04 | 1.07568 | 1.85 | 1.01 | -0.22 | 3.68% | -0.81% | -0.27% | 4.27% |
| 2025-08-01 | 1.075481 | 0.92 | 1.49 | -0.49 | 5.45% | -1.79% | 0.05% | 4.28% |
| 2025-07-31 | 1.075382 | 5.58 | 1.21 | -0.48 | 4.41% | -1.76% | 0.52% | 4.28% |
| 2025-07-30 | 1.074782 | 4.11 | -0.75 | -0.73 | -2.73% | -2.67% | 0.18% | 4.25% |
| 2025-07-29 | 1.07434 | -5.41 | -1.89 | -0.97 | -6.89% | -3.56% | -0.21% | 4.23% |
| 2025-07-28 | 1.074921 | 5.23 | -1.45 | -0.34 | -5.30% | -1.25% | 0.42% | 4.27% |
| 2025-07-25 | 1.074359 | -1.06 | -2.47 | -0.81 | -9.01% | -2.96% | -0.11% | 4.26% |
| 2025-07-24 | 1.074473 | -8.11 | -2.17 | -0.78 | -7.93% | -2.85% | -0.11% | 4.27% |
| 2025-07-23 | 1.075345 | -3.87 | -0.72 | -0.37 | -2.62% | -1.35% | 0.72% | 4.33% |
| 2025-07-22 | 1.075761 | -2.36 | -0.06 | -0.10 | -0.23% | -0.38% | 1.25% | 4.36% |
| 2025-07-21 | 1.076015 | -1.89 | 0.77 | -0.07 | 2.81% | -0.24% | 1.57% | 4.38% |
| 2025-07-18 | 1.076218 | 1.01 | 0.85 | 0.19 | 3.10% | 0.70% | 2.12% | 4.42% |
| 2025-07-17 | 1.076109 | 2.08 | 0.61 | 0.28 | 2.23% | 1.01% | 2.12% | 4.42% |
| 2025-07-16 | 1.075885 | 0.72 | -0.03 | 0.30 | -0.09% | 1.08% | 2.18% | 4.41% |
| 2025-07-15 | 1.075808 | 3.47 | -0.15 | 0.59 | -0.54% | 2.15% | 2.23% | 4.41% |
| 2025-07-14 | 1.075435 | -1.34 | -0.90 | 0.54 | -3.30% | 1.98% | 1.89% | 4.40% |
| 2025-07-11 | 1.075579 | -0.65 | -0.47 | 0.69 | -1.70% | 2.53% | 2.12% | 4.43% |
| 2025-07-10 | 1.075649 | -2.37 | -0.06 | 0.86 | -0.22% | 3.15% | 2.39% | 4.44% |
| 2025-07-09 | 1.075904 | -0.14 | 0.62 | 0.96 | 2.26% | 3.51% | 2.70% | 4.46% |
| 2025-07-08 | 1.075919 | -1.83 | 1.32 | 0.90 | 4.84% | 3.28% | 2.88% | 4.47% |
| 2025-07-07 | 1.076116 | 1.73 | 1.99 | 0.93 | 7.26% | 3.41% | 3.19% | 4.49% |
| 2025-07-04 | 1.07593 | 2.19 | 1.85 | 0.89 | 6.77% | 3.26% | 3.76% | 4.50% |
| 2025-07-03 | 1.075694 | 2.38 | 1.78 | 0.82 | 6.51% | 3.01% | 3.63% | 4.49% |
| 2025-07-02 | 1.075438 | 4.80 | 1.30 | 0.73 | 4.76% | 2.65% | 3.17% | 4.48% |
| 2025-07-01 | 1.074922 | 2.81 | 0.47 | 0.46 | 1.71% | 1.66% | 2.72% | 4.46% |
| 2025-06-30 | 1.07462 | 0.79 | -0.12 | 0.44 | -0.44% | 1.61% | 2.48% | 4.45% |
| 2025-06-27 | 1.074535 | 1.70 | -0.07 | 0.55 | -0.24% | 2.01% | 2.47% | 4.47% |
| 2025-06-26 | 1.074352 | -0.99 | -0.14 | 0.41 | -0.50% | 1.50% | 2.06% | 4.46% |
| 2025-06-25 | 1.074458 | -1.03 | 0.15 | 0.50 | 0.54% | 1.83% | 2.03% | 4.48% |
| 2025-06-24 | 1.074569 | -1.32 | 0.44 | 0.69 | 1.61% | 2.50% | 2.19% | 4.49% |
| 2025-06-23 | 1.074711 | 1.17 | 1.00 | 0.79 | 3.66% | 2.89% | 2.42% | 4.51% |
| 2025-06-20 | 1.074585 | 1.22 | 1.17 | 0.92 | 4.26% | 3.35% | 2.49% | 4.52% |
| 2025-06-19 | 1.074454 | 1.01 | 0.96 | 1.12 | 3.50% | 4.10% | 2.44% | 4.52% |
| 2025-06-18 | 1.074346 | 1.01 | 0.85 | 1.15 | 3.11% | 4.20% | 2.50% | 4.52% |
| 2025-06-17 | 1.074237 | 2.60 | 0.93 | 1.16 | 3.40% | 4.23% | 2.53% | 4.52% |
| 2025-06-16 | 1.073958 | 2.34 | 0.58 | 1.06 | 2.13% | 3.20% | 2.31% | 4.51% |
| 2025-06-13 | 1.073707 | -0.25 | 0.66 | 0.90 | 2.42% | 3.27% | 1.82% | 4.52% |
| 2025-06-12 | 1.073734 | 0.27 | 1.28 | 1.13 | 4.69% | 4.11% | 1.85% | 4.53% |
| 2025-06-11 | 1.073705 | 1.56 | 1.45 | 0.90 | 5.29% | 3.27% | 2.30% | 4.54% |
| 2025-06-10 | 1.073538 | 0.18 | 1.39 | 0.67 | 5.07% | 2.44% | 1.67% | 4.53% |
| 2025-06-09 | 1.073519 | 2.90 | 1.54 | 0.57 | 3.94% | 2.07% | 1.70% | 4.54% |
| 2025-06-06 | 1.073208 | 4.09 | 1.13 | 0.47 | 4.11% | 1.70% | 2.67% | 4.54% |
| 2025-06-05 | 1.072769 | 1.42 | 0.97 | 0.19 | 3.53% | 0.70% | 2.31% | 4.52% |
| 2025-06-04 | 1.072617 | 1.14 | 0.35 | 0.15 | 1.26% | 0.55% | 2.09% | 4.52% |
| 2025-06-03 | 1.072495 | 1.24 | -0.05 | 0.13 | -0.19% | 0.47% | 2.03% | 4.52% |
| 2025-05-30 | 1.072362 | 2.98 | -0.19 | 0.34 | -0.71% | 1.23% | 2.15% | 4.55% |
| 2025-05-29 | 1.072043 | -2.94 | -0.58 | -0.03 | -2.13% | -0.12% | 2.09% | 4.53% |
| 2025-05-28 | 1.072358 | -1.65 | -0.04 | 0.17 | -0.16% | 0.62% | 3.02% | 4.56% |
| 2025-05-27 | 1.072535 | -1.25 | 0.31 | 0.29 | 1.14% | 1.05% | 3.36% | 4.58% |
| 2025-05-26 | 1.072669 | 1.50 | 0.71 | 0.66 | 2.58% | 2.41% | 3.45% | 4.60% |
| 2025-05-23 | 1.072508 | 0.24 | 0.87 | 0.36 | 3.17% | 1.32% | 3.21% | 4.61% |
| 2025-05-22 | 1.072482 | 0.86 | 0.52 | 0.61 | 1.90% | 2.23% | 2.92% | 4.62% |
| 2025-05-21 | 1.07239 | 0.84 | 0.38 | 1.02 | 1.39% | 3.73% | 2.99% | 4.62% |
| 2025-05-20 | 1.0723 | 1.50 | 0.26 | 1.05 | 0.95% | 3.82% | 2.65% | 4.62% |
| 2025-05-19 | 1.072139 | 2.64 | 0.61 | 1.11 | 2.24% | 2.99% | 2.55% | 4.62% |
| 2025-05-16 | 1.071856 | -2.19 | -0.15 | 0.92 | -0.54% | 2.95% | 2.34% | 4.63% |
| 2025-05-15 | 1.072091 | -0.12 | 0.70 | 1.08 | 2.56% | 3.68% | 2.76% | 4.65% |
| 2025-05-14 | 1.072104 | -0.01 | 1.66 | 1.09 | 6.07% | 3.97% | 2.67% | 4.66% |
| 2025-05-13 | 1.072105 | 3.98 | 1.83 | 1.27 | 6.69% | 4.62% | 2.58% | 4.67% |
| 2025-05-12 | 1.071678 | -2.70 | 1.61 | 1.32 | 3.43% | 4.82% | 2.20% | 4.65% |
| 2025-05-09 | 1.071967 | 3.75 | 1.99 | 1.62 | 5.66% | 5.92% | 2.84% | 4.69% |
| 2025-05-08 | 1.071565 | 6.60 | 1.46 | 1.33 | 4.66% | 4.85% | 2.50% | 4.67% |
| 2025-05-07 | 1.070858 | 1.18 | 0.52 | 0.78 | 1.88% | 2.85% | 1.18% | 4.63% |
| 2025-05-06 | 1.070732 | 2.43 | 0.70 | 0.54 | 2.56% | 1.99% | 2.15% | 4.64% |
| 2025-04-30 | 1.070472 | 2.48 | 1.05 | 0.45 | 3.82% | 1.63% | 4.23% | 4.67% |
| 2025-04-29 | 1.070207 | 4.73 | 0.39 | 0.36 | 1.41% | 1.33% | 3.84% | 4.66% |
| 2025-04-28 | 1.069701 | 1.16 | -0.08 | -0.03 | -0.28% | -0.13% | 3.41% | 4.63% |
| 2025-04-27 | 1.069577 | 0.36 | -0.32 | -0.07 | -0.92% | -0.23% | 3.38% | 4.63% |
| 2025-04-25 | 1.069539 | -0.36 | -0.37 | -0.10 | -1.36% | -0.35% | 3.35% | 4.65% |
| 2025-04-24 | 1.069577 | -1.05 | -0.24 | 0.00 | -0.87% | 0.00% | 3.70% | 4.66% |
| 2025-04-23 | 1.069689 | -2.13 | -0.15 | 0.14 | -0.55% | 0.53% | 4.29% | 4.68% |
| 2025-04-22 | 1.069917 | 1.49 | 0.34 | 0.37 | 1.24% | 1.35% | 4.62% | 4.70% |
| 2025-04-21 | 1.069758 | -0.57 | 0.01 | -0.04 | 0.02% | -0.16% | 4.60% | 4.70% |
| 2025-04-18 | 1.069819 | 0.59 | 0.18 | 0.78 | 0.66% | 2.66% | 6.00% | 4.73% |
| 2025-04-17 | 1.069756 | -0.43 | 0.24 | 0.74 | 0.88% | 2.69% | 6.26% | 4.73% |
| 2025-04-16 | 1.069802 | 1.30 | 0.44 | 1.65 | 1.61% | 6.02% | 6.75% | 4.74% |
| 2025-04-15 | 1.069663 | -0.84 | 0.40 | 1.90 | 1.45% | 6.95% | 5.29% | 4.74% |
| 2025-04-14 | 1.069753 | 0.65 | -0.09 | 2.00 | -0.34% | 7.32% | 5.56% | 4.76% |
| 2025-04-11 | 1.069683 | 1.00 | 1.38 | 2.05 | 4.40% | 7.50% | 6.70% | 4.78% |
| 2025-04-10 | 1.069576 | 0.97 | 1.24 | 1.99 | 4.51% | 7.28% | 7.52% | 4.78% |
| 2025-04-09 | 1.069472 | 1.00 | 2.85 | 1.92 | 10.42% | 7.01% | 6.24% | 4.78% |
| 2025-04-08 | 1.069365 | -4.27 | 3.40 | 2.03 | 12.43% | 7.41% | 5.41% | 4.79% |
| 2025-04-07 | 1.069822 | 10.95 | 4.10 | 2.61 | 14.97% | 9.52% | 6.09% | 4.83% |
| 2025-04-03 | 1.068652 | 12.30 | 2.75 | 2.13 | 10.05% | 7.78% | 3.20% | 4.78% |
| 2025-04-02 | 1.067339 | 4.86 | 0.98 | 1.86 | 3.58% | 6.78% | 1.80% | 4.70% |
| 2025-04-01 | 1.066821 | 0.58 | 0.65 | 1.71 | 2.39% | 6.23% | 1.82% | 4.67% |
| 2025-03-31 | 1.066759 | 1.36 | 1.11 | 1.92 | 4.07% | 7.00% | 1.81% | 4.68% |
| 2025-03-28 | 1.066614 | 0.17 | 1.36 | 1.27 | 4.98% | 4.63% | 1.27% | 4.69% |
| 2025-03-27 | 1.066596 | -0.09 | 1.51 | 1.57 | 5.50% | 5.72% | 1.66% | 4.70% |
| 2025-03-26 | 1.066606 | 2.56 | 2.73 | 1.87 | 9.97% | 6.82% | 1.77% | 4.71% |
| 2025-03-25 | 1.066333 | 3.80 | 2.76 | 2.24 | 10.07% | 8.17% | 0.36% | 4.70% |
| 2025-03-24 | 1.065928 | 3.11 | 2.72 | 1.28 | 9.93% | 4.68% | -0.08% | 4.68% |
| 2025-03-21 | 1.065597 | 1.17 | 1.17 | 0.86 | 4.29% | 3.14% | -2.11% | 4.69% |
| 2025-03-20 | 1.065472 | 8.46 | 1.62 | -0.06 | 5.93% | -0.21% | -1.93% | 4.69% |
| 2025-03-19 | 1.064571 | 2.76 | 1.01 | -0.97 | 3.67% | -3.53% | -3.62% | 4.63% |
| 2025-03-18 | 1.064277 | 3.52 | 1.71 | -1.05 | 6.25% | -3.84% | -4.17% | 4.62% |
| 2025-03-17 | 1.063902 | -7.70 | -0.16 | -1.25 | -0.57% | -4.55% | -4.71% | 4.60% |
| 2025-03-14 | 1.064722 | 4.32 | 0.55 | -0.27 | 2.00% | -0.97% | -4.66% | 4.69% |
| 2025-03-13 | 1.064262 | 4.14 | -1.74 | -0.50 | -6.34% | -1.85% | -5.23% | 4.66% |
| 2025-03-12 | 1.063822 | 7.70 | -2.94 | -1.13 | -10.73% | -4.11% | -5.78% | 4.64% |
| 2025-03-11 | 1.063003 | -9.55 | -3.81 | -1.44 | -13.91% | -5.25% | -6.94% | 4.59% |
| 2025-03-10 | 1.064019 | -2.77 | -2.34 | -0.70 | -8.54% | -2.54% | -6.02% | 4.67% |
| 2025-03-07 | 1.064314 | -11.67 | -1.08 | -1.13 | -3.95% | -4.12% | -4.82% | 4.72% |
| 2025-03-06 | 1.065558 | -4.29 | 0.73 | -0.83 | 2.65% | -3.04% | -2.19% | 4.82% |
| 2025-03-05 | 1.066015 | 1.59 | 0.69 | -0.96 | 2.51% | -3.51% | -1.83% | 4.87% |
| 2025-03-04 | 1.065846 | 0.77 | 0.94 | -0.88 | 3.42% | -3.22% | -2.04% | 4.87% |
| 2025-03-03 | 1.065764 | 6.05 | 0.95 | -1.33 | 3.46% | -4.84% | -2.18% | 4.87% |
| 2025-02-28 | 1.06512 | 0.98 | -1.17 | -2.05 | -4.29% | -7.47% | -3.07% | 4.85% |
| 2025-02-27 | 1.065016 | -4.57 | -2.39 | -2.46 | -8.72% | -8.96% | -3.28% | 4.85% |
| 2025-02-26 | 1.065503 | 3.34 | -2.61 | -2.21 | -9.52% | -8.07% | -2.84% | 4.90% |
| 2025-02-25 | 1.065147 | 0.85 | -2.70 | -2.48 | -9.87% | -9.05% | -2.27% | 4.88% |
| 2025-02-24 | 1.065057 | -8.82 | -3.60 | -2.57 | -13.13% | -9.37% | -2.22% | 4.89% |
| 2025-02-21 | 1.065997 | -7.54 | -2.92 | -2.22 | -10.65% | -8.08% | -1.60% | 4.99% |
| 2025-02-20 | 1.066801 | -6.09 | -2.52 | -1.57 | -9.21% | -5.72% | -0.54% | 5.06% |
| 2025-02-19 | 1.067451 | 2.67 | -1.82 | -0.73 | -6.64% | -2.68% | 0.61% | 5.12% |
| 2025-02-18 | 1.067166 | -5.43 | -2.26 | -0.55 | -8.24% | -1.28% | 0.03% | 5.11% |
| 2025-02-17 | 1.067746 | -4.05 | -1.54 | -0.16 | -5.63% | -0.40% | 0.67% | 5.16% |
| 2025-02-14 | 1.068179 | -4.76 | -1.51 | 0.13 | -5.52% | 0.36% | 0.38% | 5.23% |
| 2025-02-13 | 1.068688 | -1.17 | -0.61 | 0.47 | -2.23% | 1.40% | 1.11% | 5.28% |
| 2025-02-12 | 1.068813 | -0.40 | 0.35 | 0.55 | 1.29% | 1.75% | 1.59% | 5.30% |
| 2025-02-11 | 1.068856 | -0.41 | 1.16 | 0.58 | 1.97% | 1.97% | 1.14% | 5.31% |
| 2025-02-10 | 1.0689 | -3.83 | 1.21 | 0.61 | 2.22% | 2.22% | 1.23% | 5.33% |
| 2025-02-08 | 1.06931 | -0.01 | 1.76 | 1.50 | 3.75% | 5.11% | 1.56% | 5.38% |
| 2025-02-07 | 1.069311 | 1.54 | 1.76 | 1.50 | 4.10% | 5.48% | 0.95% | 5.39% |
| 2025-02-06 | 1.069146 | 5.59 | 1.54 | 1.36 | 3.94% | 4.95% | 0.68% | 5.39% |
| 2025-02-05 | 1.068549 | 5.22 | 0.75 | 0.77 | 2.12% | 2.81% | -0.28% | 5.36% |
| 2025-01-27 | 1.067992 | 7.98 | 1.44 | 0.39 | 5.26% | 1.41% | 1.37% | 5.42% |
| 2025-01-26 | 1.06714 | 0.66 | 0.01 | -0.43 | 0.02% | -1.38% | 0.44% | 5.36% |
| 2025-01-24 | 1.06707 | -0.47 | -0.09 | -0.48 | -0.32% | -1.75% | 1.23% | 5.38% |
| 2025-01-23 | 1.06712 | -2.60 | -0.34 | -0.55 | -1.24% | -2.00% | 1.01% | 5.40% |
| 2025-01-22 | 1.067398 | 1.15 | -0.60 | -0.72 | -2.20% | -2.63% | 1.23% | 5.43% |
| 2025-01-21 | 1.067275 | 3.37 | -0.58 | -0.85 | -2.13% | -3.11% | 1.30% | 5.43% |
| 2025-01-20 | 1.066915 | -2.07 | -0.67 | -1.26 | -2.44% | -4.58% | 0.94% | 5.42% |
| 2025-01-17 | 1.067136 | -2.22 | -0.87 | -1.05 | -3.18% | -3.82% | 1.88% | 5.47% |
| 2025-01-16 | 1.067373 | -4.45 | -0.76 | -0.68 | -2.76% | -2.48% | 1.90% | 5.50% |
| 2025-01-15 | 1.067848 | 1.27 | -0.84 | 0.06 | -3.06% | 0.19% | 2.07% | 5.55% |
| 2025-01-14 | 1.067712 | 2.79 | -1.12 | -0.03 | -4.08% | -0.13% | 2.37% | 5.55% |
| 2025-01-13 | 1.067414 | -3.50 | -1.84 | 0.22 | -6.73% | 0.81% | 2.11% | 5.54% |
| 2025-01-10 | 1.067788 | -1.40 | -1.22 | 0.69 | -4.45% | 2.52% | 3.70% | 5.61% |
| 2025-01-09 | 1.067938 | -5.04 | -0.61 | 1.27 | -2.21% | 4.62% | 3.91% | 5.64% |
| 2025-01-08 | 1.068476 | -0.67 | 0.95 | 1.67 | 3.04% | 6.08% | 5.68% | 5.69% |
| 2025-01-07 | 1.068548 | -2.29 | 1.05 | 1.55 | 3.83% | 5.65% | 5.70% | 5.71% |
| 2025-01-06 | 1.068793 | 0.87 | 2.29 | 1.65 | 8.36% | 6.04% | 6.15% | 5.75% |
| 2025-01-03 | 1.0687 | 2.89 | 2.60 | 1.77 | 9.51% | 6.46% | 6.40% | 5.78% |
| 2025-01-02 | 1.068391 | 5.87 | 3.14 | 2.00 | 11.46% | 7.30% | 6.57% | 5.77% |
| 2024-12-31 | 1.067764 | 6.38 | 2.04 | 1.38 | 7.46% | 5.03% | 6.82% | 5.74% |
| 2024-12-30 | 1.067083 | 3.07 | 1.02 | 0.70 | 3.72% | 2.56% | 6.28% | 5.69% |
| 2024-12-27 | 1.066755 | 6.62 | 0.93 | 0.84 | 3.40% | 3.07% | 6.98% | 5.71% |
| 2024-12-26 | 1.066049 | 0.56 | 0.86 | 0.89 | 3.15% | 3.23% | 6.28% | 5.66% |
| 2024-12-25 | 1.065989 | -2.34 | 0.67 | 0.97 | 2.45% | 3.53% | 6.41% | 5.67% |
| 2024-12-24 | 1.066238 | -0.80 | 0.71 | 1.16 | 2.59% | 4.22% | 6.81% | 5.70% |
| 2024-12-23 | 1.066323 | 2.47 | 0.38 | 1.89 | 1.39% | 6.90% | 7.12% | 5.72% |
| 2024-12-20 | 1.06606 | 6.14 | 0.75 | 1.90 | 2.74% | 6.92% | 7.70% | 5.74% |
| 2024-12-19 | 1.065406 | -0.78 | 0.91 | 1.46 | 3.32% | 5.33% | 6.98% | 5.70% |
| 2024-12-18 | 1.065489 | -2.05 | 1.26 | 1.60 | 4.61% | 5.84% | 7.23% | 5.72% |
| 2024-12-17 | 1.065708 | -3.10 | 1.60 | 2.05 | 5.85% | 7.50% | 6.87% | 5.75% |
| 2024-12-16 | 1.066038 | 5.04 | 3.40 | 2.26 | 12.40% | 8.24% | 7.46% | 5.79% |
| 2024-12-13 | 1.065501 | 7.26 | 3.04 | 2.74 | 11.11% | 10.03% | 7.29% | 5.79% |
| 2024-12-12 | 1.064728 | 1.70 | 2.01 | 2.57 | 7.33% | 9.41% | 6.21% | 5.73% |
| 2024-12-11 | 1.064547 | 0.32 | 1.94 | 2.61 | 7.07% | 9.52% | 6.44% | 5.73% |
| 2024-12-10 | 1.064513 | 9.45 | 2.50 | 2.65 | 9.14% | 9.68% | 6.34% | 5.74% |
| 2024-12-09 | 1.063508 | 2.56 | 1.12 | 2.09 | 4.07% | 7.63% | 5.42% | 5.67% |
| 2024-12-06 | 1.063236 | 0.02 | 2.45 | 2.24 | 8.93% | 8.18% | 6.10% | 5.69% |
| 2024-12-05 | 1.063234 | 1.20 | 3.14 | 2.38 | 11.48% | 8.70% | 6.23% | 5.70% |
| 2024-12-04 | 1.063106 | 4.28 | 3.27 | 2.52 | 11.96% | 9.22% | 6.28% | 5.70% |
| 2024-12-03 | 1.062651 | -0.25 | 2.79 | 2.24 | 10.20% | 8.18% | 5.66% | 5.67% |
| 2024-12-02 | 1.062678 | 11.87 | 3.06 | 2.35 | 11.18% | 8.58% | 5.88% | 5.69% |
| 2024-11-29 | 1.061418 | 4.89 | 2.03 | 1.41 | 7.41% | 5.15% | 5.77% | 5.62% |
| 2024-11-28 | 1.060899 | 2.13 | 1.62 | 1.14 | 5.92% | 4.17% | 5.32% | 5.58% |
| 2024-11-27 | 1.060673 | 0.91 | 1.77 | 1.03 | 6.47% | 3.75% | 5.16% | 5.58% |
| 2024-11-26 | 1.060577 | 1.62 | 1.68 | 0.84 | 6.15% | 3.08% | 4.67% | 5.58% |
| 2024-11-25 | 1.060405 | 4.66 | 1.64 | 0.99 | 5.98% | 3.61% | 4.63% | 5.58% |
| 2024-11-22 | 1.059911 | 2.03 | 0.79 | 0.86 | 2.89% | 3.15% | 4.25% | 5.58% |
| 2024-11-21 | 1.059696 | 3.18 | 0.66 | 0.88 | 2.43% | 3.20% | 3.46% | 5.57% |
| 2024-11-20 | 1.059359 | 0.29 | 0.28 | 0.97 | 1.02% | 3.52% | 2.63% | 5.56% |
| 2024-11-19 | 1.059328 | 1.29 | 0.01 | 1.02 | 0.02% | 3.73% | 2.44% | 5.57% |
| 2024-11-18 | 1.059191 | -1.26 | 0.34 | 1.04 | 1.24% | 3.80% | 2.37% | 5.57% |
| 2024-11-15 | 1.059324 | 1.14 | 0.93 | 1.30 | 3.40% | 4.74% | 2.92% | 5.62% |
| 2024-11-14 | 1.059203 | 0.49 | 1.09 | 1.62 | 3.98% | 5.91% | 2.79% | 5.63% |
| 2024-11-13 | 1.059151 | -1.63 | 1.65 | 1.85 | 6.02% | 6.77% | 3.23% | 5.64% |
| 2024-11-12 | 1.059324 | 3.63 | 2.04 | 2.06 | 7.43% | 7.52% | 4.36% | 5.67% |
| 2024-11-11 | 1.05894 | 2.90 | 1.74 | 1.85 | 6.35% | 6.78% | 4.06% | 5.65% |
| 2024-11-08 | 1.058633 | 2.24 | 1.66 | 1.61 | 6.08% | 5.88% | 6.45% | 5.66% |
| 2024-11-07 | 1.058396 | 4.41 | 2.15 | 1.50 | 7.84% | 5.46% | 5.36% | 5.65% |
| 2024-11-06 | 1.057929 | 1.07 | 2.06 | 1.15 | 7.51% | 4.21% | 3.12% | 5.62% |
| 2024-11-05 | 1.057816 | 1.56 | 2.08 | 0.76 | 7.60% | 2.77% | 3.10% | 5.63% |
| 2024-11-04 | 1.057651 | 2.36 | 1.97 | 0.39 | 7.19% | 1.43% | 3.03% | 5.63% |
| 2024-11-01 | 1.057401 | 5.62 | 1.55 | 0.23 | 5.68% | 0.82% | 3.04% | 5.65% |
| 2024-10-31 | 1.056807 | 3.78 | 0.84 | -0.20 | 3.08% | -0.73% | 2.48% | 5.60% |
| 2024-10-30 | 1.056408 | 1.25 | 0.25 | -0.26 | 0.90% | -0.94% | 2.10% | 5.58% |
| 2024-10-29 | 1.056276 | 0.78 | -0.56 | -0.34 | -2.06% | -1.25% | 0.26% | 5.58% |
| 2024-10-28 | 1.056194 | -0.54 | -1.19 | -0.10 | -4.33% | -0.37% | -0.21% | 5.59% |
| 2024-10-25 | 1.056251 | 0.64 | -1.10 | 0.63 | -4.03% | 2.30% | -2.42% | 5.64% |
| 2024-10-24 | 1.056183 | -0.40 | -1.25 | 1.35 | -4.55% | 4.93% | -1.60% | 5.65% |
| 2024-10-23 | 1.056225 | -4.43 | -0.76 | 2.15 | -2.78% | 7.86% | -1.62% | 5.67% |
| 2024-10-22 | 1.056693 | -3.58 | -0.12 | 1.99 | -0.44% | 7.27% | -0.90% | 5.73% |
| 2024-10-21 | 1.057071 | 0.04 | 0.98 | 1.68 | 3.59% | 4.09% | -0.51% | 5.79% |
| 2024-10-18 | 1.057067 | -0.36 | 2.37 | 1.68 | 8.64% | 4.76% | -0.65% | 5.83% |
| 2024-10-17 | 1.057105 | 2.99 | 3.94 | 1.70 | 14.41% | 5.12% | 0.00% | 5.85% |
| 2024-10-16 | 1.056789 | 0.06 | 5.07 | 1.49 | 18.51% | 4.76% | -0.34% | 5.84% |
| 2024-10-15 | 1.056783 | 4.17 | 4.10 | 1.49 | 14.98% | 5.06% | -0.35% | 5.85% |
| 2024-10-14 | 1.056343 | 8.75 | 2.38 | 1.19 | 4.34% | 4.34% | -0.87% | 5.83% |
| 2024-10-12 | 1.055419 | 0.96 | 1.13 | -0.65 | 2.39% | -2.21% | -1.50% | 5.76% |
| 2024-10-11 | 1.055318 | 10.69 | 0.99 | -0.72 | 2.29% | -2.62% | -1.42% | 5.77% |
| 2024-10-10 | 1.054191 | 10.84 | -0.54 | -2.64 | -1.38% | -9.62% | -2.45% | 5.67% |
| 2024-10-09 | 1.05305 | -6.69 | -2.09 | -3.59 | -5.92% | -13.08% | -3.69% | 5.56% |
| 2024-10-08 | 1.053755 | -7.91 | -1.13 | -2.58 | -3.61% | -9.41% | -2.47% | 5.65% |
| 2024-09-30 | 1.054589 | -13.87 | -4.12 | -1.70 | -15.01% | -5.42% | -0.24% | 5.88% |
| 2024-09-29 | 1.056054 | -3.07 | -2.00 | -0.71 | -5.67% | -2.41% | 1.44% | 6.05% |
| 2024-09-27 | 1.056378 | -16.25 | -1.56 | -0.45 | -5.69% | -1.65% | 2.18% | 6.12% |
| 2024-09-26 | 1.058097 | -2.48 | 0.75 | 0.93 | 2.72% | 3.40% | 4.68% | 6.33% |
| 2024-09-25 | 1.05836 | 7.43 | 0.99 | 1.22 | 3.60% | 4.47% | 4.08% | 6.38% |
| 2024-09-24 | 1.057574 | -0.57 | 0.64 | 0.85 | 1.63% | 3.10% | 2.70% | 6.31% |
| 2024-09-23 | 1.057634 | 0.96 | 0.72 | 0.94 | 2.04% | 3.42% | 2.85% | 6.34% |
| 2024-09-20 | 1.057532 | -0.12 | 0.66 | 1.01 | 2.40% | 3.67% | 2.89% | 6.38% |
| 2024-09-19 | 1.057545 | -0.79 | 1.12 | 1.02 | 4.08% | 3.74% | 2.59% | 6.40% |
| 2024-09-18 | 1.057629 | 4.99 | 1.46 | 1.18 | 5.33% | 4.30% | 2.66% | 6.43% |
| 2024-09-14 | 1.057101 | 0.53 | 1.43 | 1.55 | 4.56% | 5.30% | 2.44% | 6.45% |
| 2024-09-13 | 1.057045 | 3.09 | 1.35 | 1.52 | 4.94% | 5.54% | 2.14% | 6.47% |
| 2024-09-12 | 1.056718 | 1.59 | 0.93 | 1.43 | 3.39% | 5.23% | 2.45% | 6.45% |
| 2024-09-11 | 1.05655 | 2.18 | 0.90 | 1.40 | 3.27% | 5.10% | 2.67% | 6.45% |
| 2024-09-10 | 1.05632 | 0.66 | 0.82 | 1.54 | 3.00% | 5.64% | 1.07% | 6.44% |
| 2024-09-09 | 1.05625 | 1.94 | 0.98 | 0.96 | 3.58% | 3.52% | 1.03% | 6.46% |
| 2024-09-06 | 1.056045 | 0.13 | 1.68 | 0.66 | 6.14% | 2.39% | -0.05% | 6.49% |
| 2024-09-05 | 1.056031 | 1.36 | 1.93 | 0.63 | 7.06% | 2.28% | 0.12% | 6.51% |
| 2024-09-04 | 1.055887 | 1.65 | 1.90 | 0.58 | 6.93% | 2.12% | -0.23% | 6.52% |
| 2024-09-03 | 1.055713 | 1.78 | 2.26 | 0.28 | 8.27% | 1.03% | -0.12% | 6.52% |
| 2024-09-02 | 1.055525 | 6.84 | 0.95 | 0.14 | 3.46% | 0.50% | -0.33% | 6.52% |
| 2024-08-30 | 1.054803 | 1.89 | -0.37 | -0.17 | -1.35% | -0.63% | -0.50% | 6.49% |
| 2024-08-29 | 1.054604 | 1.12 | -0.68 | -0.26 | -2.49% | -0.94% | -0.50% | 6.49% |
| 2024-08-28 | 1.054486 | 4.22 | -0.73 | -0.48 | -2.68% | -1.75% | -0.45% | 6.50% |
| 2024-08-27 | 1.054041 | -7.43 | -1.70 | -0.37 | -6.20% | -1.37% | -0.51% | 6.47% |
| 2024-08-26 | 1.054825 | -2.38 | -0.67 | 0.40 | -2.46% | 1.45% | 0.35% | 6.58% |
| 2024-08-23 | 1.055076 | -0.29 | 0.03 | -0.17 | 0.09% | -0.63% | 1.36% | 6.68% |
| 2024-08-22 | 1.055107 | 0.75 | 0.17 | -0.41 | 0.60% | -1.51% | 1.50% | 6.70% |
| 2024-08-21 | 1.055028 | -2.53 | -0.22 | -0.72 | -0.82% | -2.62% | 1.84% | 6.72% |
| 2024-08-20 | 1.055295 | -0.27 | 0.95 | -0.43 | 3.47% | -1.56% | 2.66% | 6.77% |
| 2024-08-19 | 1.055323 | 2.52 | 1.47 | -0.51 | 5.37% | -1.88% | 2.78% | 6.80% |
| 2024-08-16 | 1.055057 | 0.68 | -0.37 | -0.52 | -1.34% | -1.90% | 2.66% | 6.84% |
| 2024-08-15 | 1.054985 | -1.97 | -0.99 | -0.37 | -3.62% | -1.36% | 2.70% | 6.85% |
| 2024-08-14 | 1.055193 | 5.68 | -1.21 | -0.03 | -4.42% | -0.10% | 3.06% | 6.90% |
| 2024-08-13 | 1.054594 | 3.38 | -1.80 | -0.30 | -6.59% | -1.09% | 2.53% | 6.85% |
| 2024-08-12 | 1.054238 | -10.34 | -2.50 | -0.43 | -9.12% | -1.58% | 2.21% | 6.83% |
| 2024-08-09 | 1.055329 | -3.68 | -0.67 | 0.56 | -2.45% | 2.03% | 4.07% | 7.04% |
| 2024-08-08 | 1.055717 | -3.52 | 0.25 | 1.00 | 0.90% | 3.66% | 4.56% | 7.11% |
| 2024-08-07 | 1.056089 | 1.52 | 1.16 | 1.48 | 4.22% | 5.42% | 5.40% | 7.18% |
| 2024-08-06 | 1.055928 | -1.49 | 1.21 | 1.43 | 4.40% | 5.24% | 4.57% | 7.19% |
| 2024-08-05 | 1.056085 | 2.46 | 1.63 | 1.80 | 5.97% | 6.57% | 4.89% | 7.23% |
| 2024-08-02 | 1.055825 | 2.76 | 1.78 | 2.02 | 6.51% | 7.40% | 4.62% | 7.28% |
| 2024-08-01 | 1.055534 | 2.84 | 1.75 | 1.91 | 6.41% | 6.99% | 4.62% | 7.27% |
| 2024-07-31 | 1.055234 | 1.87 | 1.81 | 1.68 | 6.61% | 6.13% | 4.64% | 7.25% |
| 2024-07-30 | 1.055037 | 1.51 | 1.66 | 1.62 | 6.07% | 5.91% | 3.92% | 7.25% |
| 2024-07-29 | 1.054878 | 3.51 | 1.96 | 1.58 | 7.16% | 5.78% | 3.86% | 7.26% |
| 2024-07-26 | 1.054508 | 2.55 | 2.26 | 1.52 | 8.27% | 5.57% | 4.16% | 7.29% |
| 2024-07-25 | 1.054239 | 3.25 | 2.07 | 1.52 | 7.57% | 5.56% | 4.06% | 7.28% |
| 2024-07-24 | 1.053897 | 0.82 | 1.55 | 1.41 | 5.64% | 5.17% | 3.86% | 7.26% |
| 2024-07-23 | 1.053811 | 3.61 | 1.57 | 1.38 | 5.75% | 5.05% | 3.81% | 7.27% |
| 2024-07-22 | 1.053431 | 5.63 | 1.20 | 1.37 | 4.38% | 4.99% | 3.51% | 7.25% |
| 2024-07-19 | 1.052838 | 1.22 | 0.78 | 0.76 | 2.86% | 2.79% | 2.99% | 7.25% |
| 2024-07-18 | 1.05271 | -0.46 | 0.97 | 0.55 | 3.55% | 2.02% | 3.02% | 7.26% |
| 2024-07-17 | 1.052758 | 1.02 | 1.28 | 0.63 | 4.68% | 2.30% | 3.22% | 7.29% |
| 2024-07-16 | 1.052651 | 1.00 | 1.19 | 0.76 | 4.35% | 2.76% | 3.08% | 7.31% |
| 2024-07-15 | 1.052546 | 2.72 | 1.53 | 0.90 | 5.58% | 3.28% | 3.06% | 7.32% |
| 2024-07-12 | 1.05226 | 2.53 | 0.74 | 0.57 | 2.71% | 2.07% | 3.09% | 7.36% |
| 2024-07-11 | 1.051994 | 1.72 | 0.13 | 0.51 | 0.49% | 1.85% | 2.86% | 7.36% |
| 2024-07-10 | 1.051813 | 0.38 | -0.02 | 0.61 | -0.08% | 2.22% | 2.74% | 7.36% |
| 2024-07-09 | 1.051773 | 3.36 | 0.32 | 0.70 | 1.17% | 2.57% | 2.78% | 7.38% |
| 2024-07-08 | 1.05142 | -2.80 | 0.27 | 0.58 | 0.97% | 2.13% | 2.48% | 7.36% |
| 2024-07-05 | 1.051714 | -1.72 | 0.39 | 0.96 | 1.42% | 3.50% | 3.26% | 7.49% |
| 2024-07-04 | 1.051895 | 0.63 | 0.88 | 1.01 | 3.21% | 3.70% | 3.74% | 7.55% |
| 2024-07-03 | 1.051829 | 2.78 | 1.24 | 1.07 | 4.52% | 3.90% | 3.81% | 7.57% |
| 2024-07-02 | 1.051537 | 2.97 | 1.09 | 0.97 | 3.97% | 3.56% | 3.62% | 7.55% |
| 2024-07-01 | 1.051225 | -1.92 | 0.90 | 0.85 | 3.29% | 3.10% | 3.39% | 7.54% |
| 2024-06-28 | 1.051427 | 1.71 | 1.53 | 1.09 | 5.58% | 4.00% | 3.95% | 7.66% |
| 2024-06-27 | 1.051247 | 3.12 | 1.14 | 1.05 | 4.17% | 3.85% | 3.99% | 7.67% |
| 2024-06-26 | 1.050919 | 1.74 | 0.90 | 0.90 | 3.29% | 3.29% | 3.85% | 7.65% |
| 2024-06-25 | 1.050736 | 1.65 | 0.86 | 0.82 | 3.13% | 3.00% | 3.66% | 7.65% |
| 2024-06-24 | 1.050563 | 2.47 | 0.80 | 0.92 | 2.92% | 2.76% | 3.58% | 7.66% |
| 2024-06-21 | 1.050304 | -0.97 | 0.66 | 0.74 | 2.42% | 2.71% | 3.84% | 7.71% |
| 2024-06-20 | 1.050406 | 1.43 | 0.96 | 0.91 | 3.52% | 3.33% | 4.17% | 7.76% |
| 2024-06-19 | 1.050256 | 1.44 | 0.90 | 0.92 | 3.28% | 3.36% | 4.09% | 7.77% |
| 2024-06-18 | 1.050105 | 1.23 | 0.79 | 0.97 | 2.87% | 3.56% | 4.12% | 7.78% |
| 2024-06-17 | 1.049976 | 1.51 | 1.04 | 0.97 | 2.66% | 3.56% | 4.11% | 7.80% |
| 2024-06-14 | 1.049817 | 1.14 | 0.82 | 1.10 | 3.01% | 4.00% | 4.19% | 7.87% |
| 2024-06-13 | 1.049697 | 0.96 | 0.86 | 1.05 | 3.14% | 3.84% | 4.41% | 7.89% |
| 2024-06-12 | 1.049596 | 0.65 | 0.94 | 1.07 | 3.44% | 3.92% | 4.73% | 7.91% |
| 2024-06-11 | 1.049528 | 3.01 | 1.16 | 1.17 | 4.25% | 4.26% | 4.92% | 7.93% |
| 2024-06-07 | 1.049212 | 1.39 | 1.37 | 1.25 | 4.99% | 4.57% | 4.60% | 8.02% |
| 2024-06-06 | 1.049066 | 1.53 | 1.24 | 1.22 | 4.53% | 4.44% | 4.70% | 8.03% |
| 2024-06-05 | 1.048905 | 2.21 | 1.20 | 1.30 | 4.40% | 4.74% | 5.26% | 8.04% |
| 2024-06-04 | 1.048673 | 1.22 | 1.17 | 1.27 | 4.27% | 4.62% | 4.99% | 8.04% |
| 2024-06-03 | 1.048545 | 3.21 | 1.28 | 1.23 | 4.67% | 4.50% | 5.00% | 8.05% |
| 2024-05-31 | 1.048209 | 0.52 | 1.14 | 1.29 | 4.15% | 4.70% | 5.10% | 8.11% |
| 2024-05-30 | 1.048155 | 1.28 | 1.19 | 1.28 | 4.35% | 4.66% | 5.21% | 8.14% |
| 2024-05-29 | 1.048021 | 1.97 | 1.39 | 1.23 | 5.08% | 4.50% | 5.50% | 8.15% |
| 2024-05-28 | 1.047815 | 2.00 | 1.36 | 1.30 | 4.98% | 4.76% | 4.26% | 8.16% |
| 2024-05-27 | 1.047606 | 2.20 | 1.18 | 1.42 | 4.32% | 5.18% | 3.82% | 8.16% |
| 2024-05-24 | 1.047376 | 0.91 | 1.44 | 1.50 | 5.25% | 5.48% | 2.77% | 8.23% |
| 2024-05-23 | 1.047281 | 2.67 | 1.36 | 1.46 | 4.97% | 5.32% | 2.21% | 8.26% |
| 2024-05-22 | 1.047001 | 1.77 | 1.07 | 1.19 | 3.91% | 4.35% | 2.33% | 8.25% |
| 2024-05-21 | 1.046816 | 0.75 | 1.24 | 1.22 | 4.54% | 4.47% | 2.52% | 8.25% |
| 2024-05-20 | 1.046738 | 3.98 | 1.65 | 1.61 | 6.03% | 5.87% | 2.52% | 8.28% |
| 2024-05-17 | 1.046322 | 0.36 | 1.56 | 1.80 | 5.70% | 5.43% | 3.03% | 8.33% |
| 2024-05-16 | 1.046284 | 0.65 | 1.55 | 1.78 | 5.66% | 5.68% | 3.26% | 8.36% |
| 2024-05-15 | 1.046216 | 2.96 | 1.31 | 1.73 | 4.79% | 5.90% | 3.32% | 8.39% |
| 2024-05-14 | 1.045906 | 3.61 | 1.20 | 1.52 | 4.40% | 5.55% | 3.19% | 8.38% |
| 2024-05-13 | 1.045529 | 3.53 | 1.56 | 1.52 | 5.70% | 5.56% | 2.87% | 8.35% |
| 2024-05-11 | 1.04516 | -0.18 | 2.02 | 0.65 | 4.69% | 2.20% | 3.20% | 8.37% |
| 2024-05-10 | 1.045179 | 0.28 | 2.05 | 0.66 | 5.23% | 2.41% | 3.71% | 8.41% |
| 2024-05-09 | 1.04515 | -1.01 | 2.01 | 0.28 | 5.70% | 1.01% | 3.83% | 8.45% |
| 2024-05-08 | 1.045256 | 2.21 | 2.15 | 0.18 | 6.87% | 0.64% | 4.51% | 8.51% |
| 2024-05-07 | 1.045025 | 6.11 | 1.83 | -0.24 | 6.70% | -0.88% | 4.84% | 8.52% |
| 2024-05-06 | 1.044387 | 6.74 | 1.48 | -0.42 | 5.41% | -1.54% | 3.84% | 8.44% |
| 2024-04-30 | 1.043684 | 3.63 | -2.32 | 0.14 | -8.45% | 0.49% | 4.45% | 8.57% |
| 2024-04-29 | 1.043305 | -8.19 | -2.32 | -0.04 | -8.48% | -0.15% | 4.17% | 8.54% |
| 2024-04-28 | 1.04416 | -0.53 | -0.47 | 0.80 | -1.34% | 2.56% | 5.31% | 8.76% |
| 2024-04-26 | 1.044215 | -5.07 | -0.39 | 0.84 | -1.44% | 3.06% | 6.18% | 8.87% |
| 2024-04-25 | 1.044745 | -2.43 | 0.86 | 1.59 | 3.15% | 5.82% | 7.00% | 9.02% |
| 2024-04-24 | 1.044999 | -3.64 | 1.75 | 2.05 | 6.37% | 7.51% | 7.28% | 9.12% |
| 2024-04-23 | 1.045379 | 3.59 | 2.59 | 2.40 | 9.46% | 8.79% | 7.19% | 9.25% |
| 2024-04-22 | 1.045004 | 4.79 | 2.24 | 2.47 | 8.19% | 9.04% | 6.99% | 9.23% |
| 2024-04-19 | 1.044504 | 3.73 | 2.07 | 2.55 | 7.57% | 8.17% | 6.83% | 9.28% |
| 2024-04-18 | 1.044115 | 3.76 | 2.33 | 2.29 | 8.50% | 7.80% | 6.68% | 9.25% |
| 2024-04-17 | 1.043723 | 2.27 | 2.36 | 2.02 | 8.63% | 7.38% | 6.70% | 9.22% |
| 2024-04-16 | 1.043486 | 1.16 | 2.22 | 2.19 | 8.10% | 8.00% | 6.64% | 9.23% |
| 2024-04-15 | 1.043365 | 3.61 | 2.70 | 2.39 | 9.87% | 8.74% | 6.72% | 9.26% |
| 2024-04-12 | 1.042989 | 5.50 | 3.03 | 2.31 | 8.62% | 8.44% | 6.47% | 9.34% |
| 2024-04-11 | 1.042416 | 4.01 | 2.25 | 2.26 | 7.18% | 8.27% | 5.31% | 9.27% |
| 2024-04-10 | 1.041998 | 1.26 | 1.68 | 2.10 | 6.12% | 7.68% | 4.21% | 9.23% |
| 2024-04-09 | 1.041867 | 4.55 | 2.16 | 2.13 | 7.89% | 7.77% | 4.06% | 9.26% |
| 2024-04-08 | 1.041393 | 4.90 | 2.08 | 1.79 | 7.60% | 6.55% | 3.65% | 9.21% |
| 2024-04-07 | 1.040883 | 1.02 | 1.73 | 1.41 | 4.91% | 4.50% | 3.18% | 9.15% |
| 2024-04-03 | 1.040777 | 4.65 | 2.53 | 1.45 | 9.22% | 5.28% | 3.48% | 9.36% |
| 2024-04-02 | 1.040293 | 4.00 | 2.09 | 1.29 | 7.64% | 4.73% | 2.86% | 9.31% |
| 2024-04-01 | 1.039877 | 2.43 | 1.50 | 1.28 | 5.49% | 4.69% | 2.48% | 9.27% |
| 2024-03-29 | 1.039624 | 4.86 | 1.08 | 1.50 | 3.96% | 5.47% | 2.84% | 9.39% |
| 2024-03-28 | 1.039119 | 1.73 | 0.36 | 1.33 | 1.31% | 4.87% | 1.57% | 9.33% |
| 2024-03-27 | 1.038939 | 1.63 | 0.37 | 1.01 | 1.34% | 3.70% | 2.05% | 9.35% |
| 2024-03-26 | 1.03877 | -0.13 | 0.49 | 0.61 | 1.80% | 2.22% | 1.60% | 9.37% |
| 2024-03-25 | 1.038784 | -0.49 | 1.07 | 0.26 | 3.89% | 0.95% | 1.66% | 9.44% |
| 2024-03-22 | 1.038835 | -0.22 | 1.91 | 0.46 | 6.98% | 1.66% | 2.97% | 9.64% |
| 2024-03-21 | 1.038858 | 1.78 | 2.31 | 0.52 | 8.43% | 1.89% | 3.97% | 9.71% |
| 2024-03-20 | 1.038673 | 2.52 | 1.66 | 0.45 | 6.06% | 1.64% | 5.10% | 9.73% |
| 2024-03-19 | 1.038411 | 3.87 | 0.72 | 0.50 | 2.64% | 1.83% | 5.81% | 9.74% |
| 2024-03-18 | 1.038009 | 5.43 | -0.55 | 0.14 | -2.00% | 0.51% | 4.35% | 9.70% |
| 2024-03-15 | 1.037446 | 2.55 | -1.00 | -0.17 | -3.65% | -0.62% | 4.15% | 9.76% |
| 2024-03-14 | 1.037182 | -2.76 | -1.27 | -0.46 | -4.64% | -1.68% | 4.00% | 9.76% |
| 2024-03-13 | 1.037468 | -4.02 | -0.76 | 0.18 | -2.78% | 0.66% | 4.43% | 9.91% |
| 2024-03-12 | 1.037885 | -5.03 | 0.28 | 0.07 | 1.02% | 0.27% | 5.03% | 10.09% |
| 2024-03-11 | 1.038407 | 2.25 | 0.83 | 0.84 | 3.02% | 3.05% | 5.78% | 10.31% |
| 2024-03-08 | 1.038173 | 0.66 | 0.66 | 0.59 | 2.41% | 2.15% | 6.20% | 10.48% |
| 2024-03-07 | 1.038105 | 0.81 | 0.35 | 0.80 | 1.28% | 2.92% | 7.00% | 10.54% |
| 2024-03-06 | 1.038021 | 3.26 | 1.12 | 1.18 | 4.09% | 4.32% | 8.68% | 10.59% |
| 2024-03-05 | 1.037683 | -1.19 | -0.13 | 1.52 | -0.47% | 5.54% | 8.32% | 10.58% |
| 2024-03-04 | 1.037806 | 1.08 | 0.85 | 2.39 | 3.09% | 8.74% | 8.25% | 10.70% |
| 2024-03-01 | 1.037694 | -1.50 | 0.52 | 3.01 | 1.89% | 7.34% | 8.68% | 10.92% |
| 2024-02-29 | 1.03785 | 6.20 | 1.25 | 3.12 | 4.55% | 7.98% | 8.74% | 11.05% |
| 2024-02-28 | 1.037207 | -5.49 | 1.24 | 2.67 | 4.54% | 7.20% | 7.98% | 10.95% |
| 2024-02-27 | 1.037777 | 5.64 | 3.16 | 3.07 | 11.55% | 8.72% | 7.90% | 11.21% |
| 2024-02-26 | 1.037192 | -1.22 | 3.94 | 2.66 | 14.39% | 8.02% | 7.49% | 11.13% |
| 2024-02-23 | 1.037319 | 3.61 | 5.50 | 2.75 | 10.06% | 10.06% | 10.15% | 11.45% |
| 2024-02-22 | 1.036945 | 6.18 | 4.99 | 2.50 | 9.82% | 9.13% | 10.06% | 11.43% |
| 2024-02-21 | 1.036305 | 7.94 | 4.11 | 2.35 | 8.75% | 8.57% | 9.66% | 11.33% |
| 2024-02-20 | 1.035483 | 11.07 | 2.97 | 2.29 | 6.91% | 8.38% | 6.85% | 11.16% |
| 2024-02-19 | 1.034338 | 8.37 | 1.39 | 2.54 | 3.55% | 9.29% | 5.76% | 10.90% |
| 2024-02-18 | 1.033473 | 1.36 | 0.19 | 1.97 | 0.55% | 7.18% | 4.93% | 10.72% |
| 2024-02-09 | 1.033332 | 0.05 | 3.80 | 1.87 | 13.90% | 6.82% | 4.29% | 11.59% |
| 2024-02-08 | 1.033327 | 4.05 | 3.63 | 2.18 | 13.25% | 7.97% | 4.17% | 11.70% |
| 2024-02-07 | 1.032909 | 7.21 | 3.56 | 2.89 | 12.99% | 10.57% | 4.49% | 11.66% |
| 2024-02-06 | 1.032165 | 14.54 | 2.38 | 2.58 | 8.69% | 9.43% | 2.78% | 11.51% |
| 2024-02-05 | 1.030666 | 0.31 | 0.31 | 1.75 | 1.12% | 6.40% | 1.16% | 11.08% |
| 2024-02-04 | 1.030634 | 0.48 | -0.00 | 0.93 | -0.01% | 2.96% | 1.16% | 11.18% |
| 2024-02-02 | 1.030585 | -1.19 | -0.07 | 0.89 | -0.26% | 3.25% | 1.11% | 11.39% |
| 2024-02-01 | 1.030708 | 3.54 | 0.74 | 1.02 | 2.69% | 3.71% | 0.66% | 11.56% |
| 2024-01-31 | 1.030343 | -1.02 | 2.23 | 0.72 | 8.14% | 2.63% | 0.66% | 11.54% |
| 2024-01-30 | 1.030448 | 0.03 | 2.78 | 0.26 | 10.16% | 0.94% | 0.80% | 11.70% |
| 2024-01-29 | 1.030445 | -1.85 | 3.20 | 0.08 | 11.67% | 0.29% | 0.82% | 11.82% |
| 2024-01-26 | 1.030636 | 4.47 | 1.86 | 0.33 | 6.77% | 1.21% | 4.04% | 12.29% |
| 2024-01-25 | 1.030176 | 13.99 | 1.29 | 0.07 | 4.72% | 0.26% | 4.83% | 12.24% |
| 2024-01-24 | 1.028737 | 2.84 | -0.79 | -0.67 | -2.88% | -2.45% | 3.27% | 11.79% |
| 2024-01-23 | 1.028445 | 2.94 | -2.26 | -0.94 | -8.25% | -3.43% | 3.14% | 11.80% |
| 2024-01-22 | 1.028143 | -11.24 | -3.03 | -0.67 | -11.06% | -2.45% | 2.90% | 11.81% |
| 2024-01-19 | 1.0293 | 0.53 | -1.19 | -0.25 | -4.34% | -0.90% | 5.38% | 12.73% |
| 2024-01-18 | 1.029245 | -0.59 | -1.15 | -0.27 | -4.19% | -0.99% | 5.14% | 12.86% |
| 2024-01-17 | 1.029306 | -7.47 | -0.55 | -0.24 | -2.02% | -0.87% | 5.09% | 13.04% |
| 2024-01-16 | 1.030075 | -2.47 | 0.38 | -0.05 | 1.40% | -0.18% | 5.89% | 13.55% |
| 2024-01-15 | 1.030329 | 1.66 | 1.69 | 0.42 | 6.17% | 1.25% | 6.37% | 13.84% |
| 2024-01-12 | 1.030158 | 0.83 | 0.70 | 0.30 | 2.55% | 1.09% | 7.16% | 14.30% |
| 2024-01-11 | 1.030073 | 3.58 | 0.61 | 1.06 | 2.21% | 3.88% | 7.37% | 14.44% |
| 2024-01-10 | 1.029704 | -0.92 | 0.08 | 1.73 | 0.28% | 6.30% | 7.09% | 14.46% |
| 2024-01-09 | 1.029799 | 6.68 | -0.48 | 2.57 | -1.75% | 9.40% | 7.55% | 14.70% |
| 2024-01-08 | 1.029112 | -5.26 | -0.86 | 2.18 | -2.19% | 7.95% | 7.00% | 14.56% |
| 2024-01-05 | 1.029654 | 0.17 | -0.10 | 2.81 | -0.38% | 10.26% | 8.37% | 15.46% |
| 2024-01-04 | 1.029637 | -0.12 | 1.52 | 3.14 | 5.56% | 11.48% | 8.22% | 15.68% |
| 2024-01-03 | 1.029649 | -4.81 | 3.38 | 3.40 | 12.32% | 12.42% | 7.67% | 15.91% |
| 2024-01-02 | 1.030145 | 4.04 | 5.62 | 3.64 | 20.56% | 13.30% | 7.62% | 16.42% |
| 2023-12-29 | 1.029729 | 11.55 | 5.72 | 3.44 | 20.90% | 12.58% | 8.24% | 17.22% |
| 2023-12-28 | 1.028541 | 12.85 | 4.75 | 2.90 | 17.38% | 10.62% | 6.56% | 16.80% |
| 2023-12-27 | 1.027221 | 10.92 | 3.42 | 2.15 | 12.48% | 7.86% | 5.21% | 16.29% |
| 2023-12-26 | 1.0261 | 1.15 | 1.65 | 1.55 | 6.02% | 5.68% | 3.64% | 15.88% |
| 2023-12-25 | 1.025982 | 3.55 | 1.34 | 1.56 | 4.89% | 5.70% | 3.62% | 16.07% |
| 2023-12-22 | 1.025618 | 4.81 | 1.16 | 1.81 | 4.24% | 6.60% | 2.75% | 16.70% |
| 2023-12-21 | 1.025125 | 3.47 | 1.05 | 1.65 | 3.84% | 6.04% | 1.17% | 16.67% |
| 2023-12-20 | 1.024769 | -1.44 | 0.89 | 1.50 | 3.24% | 5.47% | 0.94% | 16.74% |
| 2023-12-19 | 1.024917 | -1.00 | 1.46 | 1.53 | 5.33% | 5.57% | 1.43% | 17.16% |
| 2023-12-18 | 1.02502 | 2.30 | 1.78 | 1.27 | 6.51% | 4.63% | 1.60% | 17.56% |
| 2023-12-15 | 1.024784 | 4.04 | 2.45 | 1.03 | 8.94% | 3.76% | 1.71% | 18.46% |
| 2023-12-14 | 1.02437 | 2.32 | 2.25 | 0.96 | 8.23% | 3.51% | 1.90% | 18.53% |
| 2023-12-13 | 1.024132 | 2.56 | 2.11 | 0.93 | 7.70% | 3.40% | 1.72% | 18.74% |
| 2023-12-12 | 1.02387 | 1.25 | 1.59 | 0.59 | 5.81% | 2.14% | 1.65% | 18.94% |
| 2023-12-11 | 1.023742 | 6.96 | 0.76 | 0.63 | 2.76% | 2.30% | 1.55% | 19.26% |
| 2023-12-08 | 1.02303 | 2.68 | -0.39 | 0.13 | -1.42% | 0.48% | 1.22% | 20.01% |
| 2023-12-07 | 1.022756 | 1.31 | -0.33 | -0.12 | -1.20% | -0.43% | 0.76% | 20.26% |
| 2023-12-06 | 1.022622 | -1.07 | -0.25 | -0.48 | -0.90% | -1.74% | 0.62% | 20.64% |
| 2023-12-05 | 1.022731 | -4.59 | -0.42 | -0.99 | -1.52% | -3.60% | 1.29% | 21.27% |
| 2023-12-04 | 1.023201 | -1.06 | 0.51 | -0.54 | 1.85% | -1.97% | 1.87% | 22.29% |
| 2023-12-01 | 1.023309 | 3.11 | 0.66 | -0.23 | 2.39% | -0.83% | 2.92% | 24.31% |
| 2023-11-30 | 1.022991 | 1.88 | 0.09 | -0.29 | 0.33% | -1.08% | 2.20% | 24.68% |
| 2023-11-29 | 1.022799 | -2.25 | -0.71 | -0.38 | -2.58% | -1.40% | 1.75% | 25.22% |
| 2023-11-28 | 1.023029 | 1.87 | -1.56 | 0.18 | -5.68% | 0.66% | 2.26% | 26.27% |
| 2023-11-27 | 1.022838 | -0.02 | -1.59 | 0.10 | -5.79% | 0.38% | 2.11% | 26.89% |
| 2023-11-24 | 1.02284 | -0.84 | -1.11 | 0.31 | -4.04% | 1.14% | 29.77% | 29.77% |
| 2023-11-23 | 1.022926 | -3.70 | -0.68 | 0.55 | -2.48% | 2.00% | 30.99% | 30.99% |
| 2023-11-22 | 1.023305 | -8.19 | -0.06 | 0.91 | -0.21% | 3.31% | 32.72% | 32.72% |
| 2023-11-21 | 1.024144 | 1.65 | 1.92 | 1.41 | 7.00% | 5.16% | 35.25% | 35.25% |
| 2023-11-20 | 1.023975 | 3.34 | 1.80 | 1.31 | 6.56% | 4.78% | 36.46% | 36.46% |
| 2023-11-17 | 1.023633 | 2.15 | 1.73 | 1.44 | 6.32% | 5.25% | 41.08% | 41.08% |
| 2023-11-16 | 1.023413 | 0.64 | 1.77 | 1.50 | 6.48% | 5.50% | 42.73% | 42.73% |
| 2023-11-15 | 1.023347 | 5.64 | 1.87 | 1.74 | 6.83% | 6.34% | 44.85% | 44.85% |
| 2023-11-14 | 1.02277 | 0.79 | 0.91 | 1.14 | 3.32% | 4.16% | 46.17% | 46.17% |
| 2023-11-13 | 1.022689 | 2.89 | 0.82 | 0.95 | 3.00% | 3.46% | 48.71% | 48.71% |
| 2023-11-10 | 1.022394 | 2.46 | 1.14 | 0.97 | 4.17% | 3.54% | 58.38% | 58.38% |
| 2023-11-09 | 1.022143 | 1.31 | 1.23 | 15.80 | 4.51% | 62.17% | 62.17% | 62.17% |
| 2023-11-08 | 1.022009 | -1.09 | 1.60 | 15.71 | 5.85% | 66.94% | 66.94% | 66.94% |
| 2023-11-07 | 1.02212 | 0.19 | 1.37 | 15.78 | 4.99% | 73.40% | 73.40% | 73.40% |
| 2023-11-06 | 1.022101 | 5.13 | 1.07 | 15.77 | 3.92% | 80.67% | 80.67% | 80.67% |
| 2023-11-03 | 1.021577 | 3.10 | 0.80 | 15.40 | 2.92% | 112.51% | 112.51% | 112.51% |
| 2023-11-02 | 1.02126 | 3.89 | 30.36 | 15.18 | 129.33% | 129.33% | 129.33% | 129.33% |
| 2023-11-01 | 1.020863 | -2.73 | 29.81 | 14.90 | 152.30% | 152.30% | 152.30% | 152.30% |
| 2023-10-31 | 1.021142 | -1.87 | 30.20 | 15.10 | 192.92% | 192.92% | 192.92% | 192.92% |
| 2023-10-30 | 1.021333 | 3.20 | 30.47 | 15.23 | 259.55% | 259.55% | 259.55% | 259.55% |
| 2023-10-27 | 1.021006 | 210.06 | 30.01 | 15.00 | -- | -- | -- | -- |