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“农银同心·灵动”180天优选配置人民币理财产品
☆ 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*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
1.07362当次万收
-7.017日均万收
0.1514日均万收
-0.887日年化
0.56%1月年化
-5.76%3月年化
-1.97%成立来年化
2.45%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 713.05 · 日均万收 0.65 · 挂0 0 次 · 为负 310 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 | 1.07362 | -7.01 | 0.15 | -0.88 | 0.56% | -3.20% | -5.76% | 2.45% |
| 2026-10-28 | 1.074373 | 7.14 | -0.89 | -1.33 | -3.25% | -4.84% | -4.61% | 2.47% |
| 2026-10-27 | 1.073606 | -7.98 | -2.35 | -2.40 | -8.57% | -8.75% | -6.70% | 2.45% |
| 2026-10-26 | 1.074463 | -1.51 | -1.12 | -1.89 | -4.09% | -6.89% | -6.01% | 2.48% |
| 2026-10-23 | 1.074625 | 10.43 | -0.58 | -2.36 | -2.13% | -8.63% | -7.60% | 2.49% |
| 2026-10-22 | 1.073505 | -14.32 | -1.91 | -2.96 | -6.96% | -10.81% | -9.16% | 2.46% |
| 2026-10-21 | 1.075044 | -3.06 | -1.76 | -2.57 | -6.44% | -6.24% | -7.44% | 2.51% |
| 2026-10-20 | 1.075373 | 0.62 | -2.45 | -2.35 | -8.95% | -5.99% | -6.29% | 2.53% |
| 2026-10-19 | 1.075306 | 2.25 | -2.66 | -2.39 | -9.71% | -6.43% | -5.69% | 2.53% |
| 2026-10-16 | 1.075064 | 1.15 | -4.15 | -2.55 | -15.13% | -8.15% | -5.75% | 2.53% |
| 2026-10-15 | 1.07494 | -13.31 | -4.02 | -2.64 | -14.67% | -8.97% | -5.04% | 2.52% |
| 2026-10-14 | 1.076373 | -7.88 | -3.37 | -1.69 | -6.15% | -6.15% | -3.89% | 2.57% |
| 2026-10-13 | 1.077222 | -0.84 | -2.25 | -1.00 | -4.41% | -3.65% | -3.03% | 2.60% |
| 2026-10-12 | 1.077312 | -8.27 | -2.13 | -0.76 | -4.52% | -2.78% | -3.03% | 2.61% |
| 2026-10-10 | 1.078204 | 0.11 | -0.94 | -1.29 | -2.41% | -4.11% | -3.13% | 2.65% |
| 2026-10-09 | 1.078192 | 2.03 | -0.96 | -1.30 | -2.73% | -4.41% | -3.84% | 2.65% |
| 2026-10-08 | 1.077973 | -8.75 | -1.25 | -1.44 | -3.99% | -5.26% | -3.85% | 2.64% |
| 2026-09-30 | 1.078917 | 1.72 | -3.25 | -0.83 | -11.88% | -3.03% | -3.36% | 2.69% |
| 2026-09-29 | 1.078731 | 2.51 | -3.86 | -0.45 | -14.08% | -1.65% | -3.22% | 2.69% |
| 2026-09-28 | 1.07846 | -15.66 | -4.22 | -0.90 | -15.40% | -3.30% | -3.62% | 2.68% |
| 2026-09-24 | 1.080151 | -11.37 | 0.17 | -0.55 | 0.60% | -2.02% | -0.56% | 2.75% |
| 2026-09-23 | 1.08138 | -2.51 | 1.60 | -0.15 | 5.83% | -0.54% | 0.79% | 2.80% |
| 2026-09-22 | 1.081651 | -0.04 | 2.96 | 0.17 | 10.81% | 0.62% | -0.02% | 2.81% |
| 2026-09-21 | 1.081655 | 6.39 | 2.42 | 0.18 | 8.84% | 0.64% | -0.01% | 2.81% |
| 2026-09-20 | 1.080964 | 4.00 | 1.15 | 0.23 | 3.27% | 0.74% | -0.79% | 2.79% |
| 2026-09-18 | 1.080532 | 4.68 | 0.58 | -0.05 | 2.12% | -0.20% | -0.59% | 2.78% |
| 2026-09-17 | 1.080027 | -1.34 | -1.27 | -0.53 | -4.63% | -1.95% | -3.93% | 2.77% |
| 2026-09-16 | 1.080172 | 7.02 | -1.89 | -0.23 | -6.91% | -0.83% | -3.86% | 2.77% |
| 2026-09-15 | 1.079414 | -3.81 | -2.62 | -1.47 | -9.54% | -5.35% | -2.77% | 2.75% |
| 2026-09-14 | 1.079825 | -2.47 | -2.07 | -1.37 | -7.55% | -5.02% | -2.41% | 2.77% |
| 2026-09-11 | 1.080092 | -8.28 | -0.69 | -1.12 | -2.52% | -4.09% | -2.50% | 2.78% |
| 2026-09-10 | 1.080987 | -5.71 | 0.20 | -0.74 | 0.73% | -2.69% | -0.90% | 2.82% |
| 2026-09-09 | 1.081605 | 1.96 | 1.44 | 0.29 | 5.26% | 1.07% | -0.84% | 2.84% |
| 2026-09-08 | 1.081393 | 0.02 | -0.32 | 0.49 | -1.16% | 1.80% | -0.64% | 2.84% |
| 2026-09-07 | 1.081391 | 7.19 | -0.68 | 0.47 | -2.49% | 1.71% | -0.67% | 2.84% |
| 2026-09-04 | 1.080614 | -2.04 | -1.55 | -0.69 | -5.66% | -2.54% | -0.31% | 2.82% |
| 2026-09-03 | 1.080835 | 2.95 | -1.67 | -0.32 | -6.11% | -1.17% | 1.40% | 2.83% |
| 2026-09-02 | 1.080516 | -10.33 | -0.85 | -0.36 | -3.12% | -1.30% | 2.51% | 2.82% |
| 2026-09-01 | 1.081633 | -2.53 | 1.30 | -1.25 | 4.76% | -4.56% | 2.94% | 2.87% |
| 2026-08-31 | 1.081907 | 1.10 | 1.62 | -1.12 | 5.92% | -4.10% | 3.33% | 2.88% |
| 2026-08-28 | 1.081788 | -2.90 | 0.16 | -0.16 | 0.58% | -0.61% | 3.14% | 2.88% |
| 2026-08-27 | 1.082102 | 8.69 | 1.04 | 0.17 | 3.78% | 0.60% | 4.18% | 2.90% |
| 2026-08-26 | 1.081163 | 4.78 | 0.14 | -0.76 | 0.51% | -2.77% | 0.82% | 2.87% |
| 2026-08-25 | 1.080646 | -0.32 | -3.80 | -0.75 | -13.88% | -2.75% | 1.67% | 2.85% |
| 2026-08-24 | 1.080681 | -9.12 | -3.87 | -1.10 | -14.11% | -4.03% | 1.77% | 2.85% |
| 2026-08-21 | 1.081667 | 3.22 | -0.49 | -0.22 | -1.81% | -0.81% | 1.61% | 2.90% |
| 2026-08-20 | 1.081319 | 2.42 | -0.70 | 0.23 | -2.56% | 0.82% | 0.90% | 2.89% |
| 2026-08-19 | 1.081057 | -22.82 | -1.65 | 0.11 | -6.05% | 0.40% | 3.08% | 2.88% |
| 2026-08-18 | 1.08353 | -0.77 | 2.30 | 2.60 | 8.41% | 9.52% | 5.84% | 2.97% |
| 2026-08-17 | 1.083613 | 14.51 | 1.66 | 3.52 | 6.07% | 12.87% | 6.12% | 2.98% |
| 2026-08-14 | 1.082043 | 1.77 | 0.05 | 2.11 | 0.19% | 7.70% | 0.32% | 2.93% |
| 2026-08-13 | 1.081851 | -4.26 | 1.16 | 2.67 | 4.22% | 9.75% | 0.13% | 2.93% |
| 2026-08-12 | 1.082312 | 4.86 | 1.88 | 2.19 | 6.85% | 8.00% | 2.02% | 2.95% |
| 2026-08-11 | 1.081786 | -5.25 | 2.91 | 2.25 | 10.61% | 8.20% | -0.33% | 2.93% |
| 2026-08-10 | 1.082354 | 3.24 | 5.38 | 1.27 | 19.65% | 4.64% | 0.28% | 2.95% |
| 2026-08-07 | 1.082003 | 9.49 | 4.17 | 1.95 | 15.21% | 7.11% | 0.55% | 2.95% |
| 2026-08-06 | 1.080977 | 0.78 | 4.18 | 0.35 | 15.26% | 1.27% | -1.21% | 2.91% |
| 2026-08-05 | 1.080893 | 12.08 | 2.50 | 0.44 | 9.13% | 1.57% | -2.10% | 2.91% |
| 2026-08-04 | 1.079589 | 12.04 | 1.58 | -0.61 | 5.77% | -2.24% | -3.26% | 2.87% |
| 2026-08-03 | 1.078291 | -5.23 | -2.83 | -0.02 | -10.33% | -0.08% | -4.78% | 2.83% |
| 2026-07-31 | 1.078855 | 9.58 | -0.27 | 0.56 | -1.00% | 2.04% | -5.55% | 2.86% |
| 2026-07-30 | 1.077822 | -10.95 | -3.47 | -1.91 | -12.69% | -6.98% | -6.96% | 2.82% |
| 2026-07-29 | 1.079003 | 5.64 | -1.63 | -1.82 | -5.98% | -6.65% | -4.77% | 2.87% |
| 2026-07-28 | 1.078395 | -18.84 | -2.80 | -2.20 | -10.24% | -8.06% | -4.34% | 2.85% |
| 2026-07-27 | 1.080431 | 12.69 | 2.79 | -0.05 | 10.19% | -0.20% | -2.27% | 2.92% |
| 2026-07-24 | 1.079062 | -12.86 | 1.40 | -2.00 | 5.08% | -7.31% | -4.77% | 2.88% |
| 2026-07-23 | 1.080451 | 1.94 | -0.34 | -1.56 | -1.28% | -5.70% | -2.74% | 2.94% |
| 2026-07-22 | 1.080241 | -2.55 | -2.00 | -0.83 | -7.33% | -3.06% | -4.73% | 2.93% |
| 2026-07-21 | 1.080516 | 20.33 | -1.61 | -1.01 | -5.90% | -3.70% | -2.84% | 2.94% |
| 2026-07-20 | 1.078324 | 2.90 | -2.89 | -2.93 | -10.57% | -10.70% | -5.24% | 2.87% |
| 2026-07-17 | 1.078011 | -25.03 | -5.40 | -3.08 | -19.69% | -11.25% | -6.00% | 2.86% |
| 2026-07-16 | 1.080716 | -9.66 | -2.77 | -1.00 | -10.12% | -3.66% | -2.34% | 2.97% |
| 2026-07-15 | 1.081761 | 0.20 | 0.33 | -1.34 | 1.20% | -4.90% | -1.25% | 3.01% |
| 2026-07-14 | 1.081739 | 11.34 | -0.41 | -1.51 | -1.51% | -5.50% | 0.05% | 3.01% |
| 2026-07-13 | 1.080514 | -14.64 | -2.97 | -1.81 | -10.84% | -6.59% | -1.28% | 2.97% |
| 2026-07-10 | 1.082098 | -6.65 | -0.77 | -0.27 | -2.82% | -1.00% | 0.77% | 3.04% |
| 2026-07-09 | 1.082818 | 12.08 | 0.77 | -0.81 | 2.81% | -2.96% | 0.73% | 3.07% |
| 2026-07-08 | 1.081512 | -5.00 | -3.01 | -1.19 | -10.99% | -4.33% | 0.00% | 3.02% |
| 2026-07-07 | 1.082053 | -6.58 | -2.60 | -0.55 | -9.49% | -2.02% | -0.98% | 3.04% |
| 2026-07-06 | 1.082766 | 0.76 | -0.64 | -1.11 | -2.34% | -4.06% | -0.24% | 3.07% |
| 2026-07-03 | 1.082684 | 4.16 | 0.23 | -0.40 | 0.82% | -1.38% | -1.73% | 3.08% |
| 2026-07-02 | 1.082234 | -14.42 | -2.39 | -0.70 | -8.73% | -2.56% | -2.18% | 3.07% |
| 2026-07-01 | 1.083797 | -2.11 | 0.64 | 0.29 | 2.33% | 1.06% | 0.17% | 3.13% |
| 2026-06-30 | 1.084026 | 7.14 | 1.50 | 0.81 | 5.46% | 2.95% | 0.41% | 3.14% |
| 2026-06-29 | 1.083253 | 6.83 | -1.58 | 0.25 | -5.78% | 0.92% | -0.42% | 3.11% |
| 2026-06-26 | 1.082514 | -14.17 | -1.03 | 0.54 | -3.30% | 1.98% | -1.55% | 3.10% |
| 2026-06-25 | 1.08405 | 6.80 | 1.00 | 2.10 | 3.62% | 7.65% | -0.38% | 3.16% |
| 2026-06-24 | 1.083313 | 3.88 | -0.06 | 1.25 | -0.22% | 4.57% | -1.12% | 3.13% |
| 2026-06-23 | 1.082893 | -14.40 | 0.12 | 0.48 | 0.44% | 1.75% | -0.65% | 3.12% |
| 2026-06-22 | 1.084455 | 10.69 | 2.09 | 1.94 | 7.63% | 7.10% | 1.02% | 3.18% |
| 2026-06-18 | 1.083297 | -0.56 | 3.20 | -0.30 | 11.67% | -1.11% | -0.93% | 3.15% |
| 2026-06-17 | 1.083358 | 5.13 | 2.56 | -0.57 | 9.35% | -2.08% | -0.14% | 3.16% |
| 2026-06-16 | 1.082802 | -0.64 | 0.84 | -0.91 | 3.05% | -3.31% | -0.94% | 3.14% |
| 2026-06-15 | 1.082871 | 10.89 | 1.80 | -0.51 | 6.56% | -1.87% | -0.89% | 3.14% |
| 2026-06-12 | 1.081693 | 7.54 | -1.70 | -1.28 | -6.23% | -4.68% | -4.25% | 3.11% |
| 2026-06-11 | 1.080878 | -4.99 | -3.80 | -1.93 | -13.86% | -7.04% | -4.74% | 3.08% |
| 2026-06-10 | 1.081418 | -6.93 | -3.70 | -1.63 | -13.49% | -5.95% | -4.31% | 3.11% |
| 2026-06-09 | 1.082168 | 6.08 | -2.65 | -1.46 | -9.67% | -5.33% | -2.28% | 3.14% |
| 2026-06-08 | 1.08151 | -13.63 | -2.82 | -1.85 | -10.29% | -6.74% | -3.10% | 3.12% |
| 2026-06-05 | 1.082986 | -7.13 | -0.86 | -0.35 | -3.13% | -1.27% | -1.40% | 3.18% |
| 2026-06-04 | 1.083759 | -4.29 | -0.06 | 0.48 | -0.22% | 1.75% | 0.21% | 3.21% |
| 2026-06-03 | 1.084224 | 0.42 | 0.44 | 0.04 | 1.60% | 0.14% | 0.68% | 3.24% |
| 2026-06-02 | 1.084179 | 4.89 | -0.27 | 0.04 | -0.99% | 0.13% | 0.66% | 3.24% |
| 2026-06-01 | 1.083649 | 0.11 | -0.88 | 0.11 | -3.20% | 0.39% | 0.12% | 3.22% |
| 2026-05-29 | 1.083637 | -1.54 | 0.17 | -0.04 | 0.60% | -0.14% | 0.21% | 3.23% |
| 2026-05-28 | 1.083804 | -0.80 | 1.02 | -0.38 | 3.71% | -1.40% | 1.47% | 3.24% |
| 2026-05-27 | 1.083891 | -4.56 | -0.36 | -1.05 | -1.32% | -3.84% | 1.42% | 3.25% |
| 2026-05-26 | 1.084385 | 0.65 | 0.35 | -0.47 | 1.26% | -1.72% | 1.89% | 3.27% |
| 2026-05-25 | 1.084314 | 7.40 | 1.09 | -0.62 | 3.98% | -2.28% | 1.87% | 3.27% |
| 2026-05-22 | 1.083512 | 4.42 | -0.24 | -0.49 | -0.88% | -1.81% | 0.64% | 3.25% |
| 2026-05-21 | 1.083033 | -10.45 | -1.78 | -0.92 | -6.52% | -3.37% | 0.41% | 3.23% |
| 2026-05-20 | 1.084166 | 0.40 | -1.74 | -0.04 | -6.35% | -0.15% | 2.03% | 3.28% |
| 2026-05-19 | 1.084123 | 5.88 | -1.29 | 0.39 | -4.70% | 1.04% | 2.38% | 3.28% |
| 2026-05-18 | 1.083486 | -1.92 | -2.34 | -0.03 | -8.55% | -0.09% | 1.77% | 3.26% |
| 2026-05-15 | 1.083694 | -6.40 | -0.75 | 0.11 | -2.74% | 0.35% | 2.73% | 3.28% |
| 2026-05-14 | 1.084388 | -10.13 | -0.06 | 0.56 | -0.23% | 2.05% | 3.58% | 3.31% |
| 2026-05-13 | 1.085488 | 3.57 | 1.66 | 1.34 | 6.05% | 4.89% | 5.55% | 3.36% |
| 2026-05-12 | 1.085101 | -1.51 | 2.06 | 1.72 | 4.39% | 6.27% | 4.81% | 3.35% |
| 2026-05-11 | 1.085265 | 9.18 | 2.28 | 1.74 | 5.29% | 6.35% | 5.15% | 3.36% |
| 2026-05-09 | 1.08427 | 0.06 | 0.97 | 1.11 | 2.75% | 3.77% | 4.90% | 3.33% |
| 2026-05-08 | 1.084264 | -1.58 | 0.96 | 1.10 | 3.07% | 4.03% | 4.51% | 3.33% |
| 2026-05-07 | 1.084435 | 1.89 | 1.19 | 1.10 | 4.33% | 4.02% | 6.87% | 3.34% |
| 2026-05-06 | 1.08423 | 6.40 | 1.02 | 0.85 | 3.73% | 3.11% | 6.38% | 3.33% |
| 2026-04-30 | 1.083536 | 0.76 | 1.02 | 1.02 | 3.71% | 3.72% | 6.31% | 3.33% |
| 2026-04-29 | 1.083454 | 8.85 | 0.68 | 1.44 | 2.48% | 5.27% | 5.77% | 3.33% |
| 2026-04-28 | 1.082496 | -1.22 | -0.22 | 0.85 | -0.81% | 3.11% | 4.54% | 3.29% |
| 2026-04-27 | 1.082628 | 0.33 | 0.36 | 1.36 | 1.30% | 4.98% | 4.83% | 3.30% |
| 2026-04-24 | 1.082592 | -1.60 | 0.96 | 1.35 | 3.51% | 4.95% | 4.83% | 3.31% |
| 2026-04-23 | 1.082765 | -1.61 | 1.02 | 1.88 | 3.73% | 6.87% | 5.69% | 3.32% |
| 2026-04-22 | 1.082939 | 2.54 | 2.20 | 1.77 | 8.05% | 6.46% | 6.79% | 3.33% |
| 2026-04-21 | 1.082664 | 2.82 | 1.92 | 2.86 | 7.03% | 10.45% | 4.10% | 3.33% |
| 2026-04-20 | 1.082359 | 4.58 | 2.37 | 2.87 | 8.67% | 8.65% | 3.90% | 3.32% |
| 2026-04-17 | 1.081863 | -1.18 | 1.75 | 2.55 | 6.38% | 9.31% | 1.97% | 3.31% |
| 2026-04-16 | 1.081991 | 6.67 | 2.74 | 2.46 | 10.00% | 8.97% | 2.39% | 3.32% |
| 2026-04-15 | 1.08127 | 0.58 | 1.33 | 1.65 | 4.86% | 6.03% | 0.89% | 3.29% |
| 2026-04-14 | 1.081207 | 5.96 | 3.79 | 2.16 | 13.85% | 7.90% | 0.64% | 3.29% |
| 2026-04-13 | 1.080563 | 0.20 | 3.38 | 1.47 | 8.63% | 5.37% | -0.04% | 3.27% |
| 2026-04-10 | 1.080541 | 5.76 | 3.35 | 1.55 | 12.22% | 5.64% | -0.57% | 3.28% |
| 2026-04-09 | 1.079919 | -3.19 | 2.17 | 1.45 | 7.93% | 5.31% | -0.85% | 3.26% |
| 2026-04-08 | 1.080264 | 17.82 | 1.97 | 1.30 | 7.19% | 4.73% | 0.50% | 3.28% |
| 2026-04-07 | 1.078342 | 3.04 | 0.53 | 0.41 | 1.93% | 1.50% | -2.43% | 3.20% |
| 2026-04-03 | 1.078014 | -2.47 | -0.26 | -0.51 | -0.93% | -1.86% | -1.62% | 3.20% |
| 2026-04-02 | 1.07828 | -4.60 | 0.73 | -0.56 | 2.68% | -2.05% | -2.08% | 3.22% |
| 2026-04-01 | 1.078776 | 7.74 | 0.62 | -0.88 | 2.26% | -3.22% | -3.22% | 3.24% |
| 2026-03-31 | 1.077942 | -3.69 | 0.29 | -1.27 | 1.05% | -4.65% | -3.73% | 3.21% |
| 2026-03-30 | 1.07834 | 1.23 | 1.87 | -1.41 | 6.84% | -5.16% | -3.40% | 3.23% |
| 2026-03-27 | 1.078207 | 4.46 | -0.76 | -1.58 | -2.79% | -5.77% | -3.57% | 3.24% |
| 2026-03-26 | 1.077726 | -5.41 | -1.85 | -2.10 | -6.77% | -7.67% | -3.47% | 3.22% |
| 2026-03-25 | 1.078309 | 5.43 | -2.38 | -1.81 | -8.69% | -6.60% | -1.09% | 3.25% |
| 2026-03-24 | 1.077724 | 7.40 | -2.83 | -1.95 | -10.34% | -7.11% | -1.64% | 3.23% |
| 2026-03-23 | 1.076927 | -17.21 | -4.70 | -1.92 | -17.15% | -6.99% | -2.42% | 3.20% |
| 2026-03-20 | 1.078784 | -3.18 | -2.40 | -1.23 | -8.75% | -4.49% | -0.78% | 3.29% |
| 2026-03-19 | 1.079127 | -9.10 | -2.35 | -0.64 | -8.58% | -2.35% | -0.45% | 3.30% |
| 2026-03-18 | 1.08011 | 2.26 | -1.24 | 0.43 | -4.51% | 1.58% | 0.57% | 3.35% |
| 2026-03-17 | 1.079866 | -5.68 | -1.07 | -0.17 | -3.89% | -0.63% | 0.32% | 3.34% |
| 2026-03-16 | 1.08048 | -1.09 | 0.87 | -0.76 | 3.17% | -2.79% | 1.02% | 3.37% |
| 2026-03-13 | 1.080598 | -2.85 | -0.06 | -0.46 | -0.24% | -1.67% | 0.28% | 3.39% |
| 2026-03-12 | 1.080906 | -1.30 | 1.06 | -0.05 | 3.88% | -0.18% | 0.57% | 3.41% |
| 2026-03-11 | 1.081046 | 3.45 | 2.11 | -0.22 | 7.69% | -0.81% | 1.03% | 3.42% |
| 2026-03-10 | 1.080673 | 7.86 | 0.72 | -0.09 | 2.64% | -0.33% | 2.06% | 3.40% |
| 2026-03-09 | 1.079824 | -7.62 | -2.40 | 0.17 | -8.74% | 0.37% | 1.20% | 3.37% |
| 2026-03-06 | 1.080647 | 5.05 | -0.85 | 0.71 | -3.11% | 1.82% | 1.36% | 3.42% |
| 2026-03-05 | 1.080102 | 5.99 | -1.16 | 0.35 | -4.24% | 0.94% | 1.67% | 3.40% |
| 2026-03-04 | 1.079455 | -6.22 | -2.55 | -0.08 | -9.29% | -0.22% | 2.45% | 3.38% |
| 2026-03-03 | 1.080127 | -13.97 | -0.90 | 0.37 | -3.30% | 1.11% | 0.68% | 3.41% |
| 2026-03-02 | 1.081638 | 2.52 | 2.73 | 1.37 | 4.37% | 4.37% | 2.35% | 3.48% |
| 2026-02-28 | 1.081366 | 0.68 | 2.37 | 1.19 | 4.33% | 4.33% | 0.89% | 3.47% |
| 2026-02-27 | 1.081292 | 2.88 | 2.28 | 1.07 | 4.48% | 3.92% | 1.23% | 3.47% |
| 2026-02-26 | 1.080981 | -3.71 | 1.87 | 0.21 | 3.97% | 0.76% | 1.51% | 3.47% |
| 2026-02-25 | 1.081382 | 5.28 | 2.40 | 0.68 | 5.57% | 2.49% | 1.80% | 3.49% |
| 2026-02-24 | 1.080811 | 11.49 | 1.64 | 0.28 | 4.19% | 1.00% | 1.09% | 3.47% |
| 2026-02-14 | 1.079571 | -0.90 | 1.12 | 0.06 | 3.56% | 0.19% | 1.43% | 3.45% |
| 2026-02-13 | 1.079668 | -9.23 | 1.24 | 0.12 | 4.54% | 0.44% | 1.70% | 3.46% |
| 2026-02-12 | 1.080665 | 2.92 | 2.27 | 0.06 | 8.30% | 0.22% | 2.85% | 3.51% |
| 2026-02-11 | 1.08035 | -0.43 | 1.21 | 0.10 | 4.40% | 0.37% | 2.10% | 3.50% |
| 2026-02-10 | 1.080396 | 2.44 | 2.35 | 0.50 | 8.57% | 1.82% | 3.07% | 3.51% |
| 2026-02-09 | 1.080132 | 13.01 | 3.77 | 0.23 | 13.77% | 0.84% | 2.88% | 3.50% |
| 2026-02-06 | 1.078729 | -2.03 | -1.00 | -0.69 | -3.65% | -2.54% | 2.04% | 3.45% |
| 2026-02-05 | 1.078948 | -4.55 | -2.14 | -0.22 | -7.84% | -0.80% | 2.03% | 3.46% |
| 2026-02-04 | 1.079439 | 7.56 | -1.00 | 0.25 | -3.66% | 0.90% | 3.89% | 3.49% |
| 2026-02-03 | 1.078624 | 12.40 | -1.34 | -0.01 | -4.92% | -0.05% | 4.76% | 3.46% |
| 2026-02-02 | 1.077288 | -20.35 | -3.30 | -0.86 | -12.06% | -3.14% | 3.07% | 3.40% |
| 2026-01-30 | 1.079485 | -10.07 | -0.39 | 0.89 | -1.42% | 3.26% | 5.87% | 3.51% |
| 2026-01-29 | 1.080573 | 3.48 | 1.71 | 1.50 | 6.26% | 5.48% | 6.95% | 3.56% |
| 2026-01-28 | 1.080197 | 5.14 | 1.50 | 1.35 | 5.47% | 4.92% | 6.57% | 3.55% |
| 2026-01-27 | 1.079642 | -1.32 | 1.32 | 1.00 | 4.81% | 3.64% | 5.09% | 3.53% |
| 2026-01-26 | 1.079785 | 0.05 | 1.59 | 0.86 | 5.80% | 3.13% | 5.41% | 3.54% |
| 2026-01-23 | 1.07978 | 4.65 | 2.18 | 1.51 | 7.95% | 5.53% | 6.58% | 3.56% |
| 2026-01-22 | 1.079278 | 1.97 | 1.29 | 1.73 | 4.71% | 6.31% | 6.52% | 3.54% |
| 2026-01-21 | 1.079065 | 3.88 | 1.19 | 1.42 | 4.36% | 5.20% | 6.49% | 3.53% |
| 2026-01-20 | 1.078646 | 0.56 | 0.67 | 0.99 | 2.46% | 3.62% | 6.18% | 3.52% |
| 2026-01-19 | 1.078586 | 4.17 | 0.13 | 1.72 | 0.47% | 6.27% | 6.31% | 3.52% |
| 2026-01-16 | 1.078136 | -1.57 | 0.85 | 2.55 | 3.10% | 8.14% | 6.54% | 3.51% |
| 2026-01-15 | 1.078305 | 1.31 | 2.16 | 2.66 | 7.90% | 9.06% | 8.16% | 3.52% |
| 2026-01-14 | 1.078164 | 0.25 | 1.65 | 2.56 | 6.03% | 9.37% | 7.09% | 3.52% |
| 2026-01-13 | 1.078137 | -3.26 | 1.31 | 2.46 | 4.77% | 8.98% | 6.18% | 3.53% |
| 2026-01-12 | 1.078489 | 9.22 | 3.31 | 2.72 | 12.08% | 9.92% | 6.77% | 3.55% |
| 2026-01-09 | 1.077496 | 7.63 | 4.24 | 1.76 | 12.05% | 6.44% | 6.17% | 3.51% |
| 2026-01-08 | 1.076674 | -2.28 | 3.15 | 1.57 | 10.07% | 5.73% | 5.47% | 3.48% |
| 2026-01-07 | 1.076919 | -2.15 | 3.48 | 1.96 | 12.70% | 7.16% | 5.36% | 3.50% |
| 2026-01-06 | 1.077151 | 10.72 | 3.61 | 2.41 | 13.18% | 8.81% | 5.48% | 3.51% |
| 2026-01-05 | 1.075997 | 14.69 | 2.12 | 1.77 | 7.76% | 6.45% | 4.39% | 3.46% |
| 2026-01-04 | 1.074419 | 1.08 | -0.56 | 1.06 | -1.60% | 3.37% | 2.75% | 3.40% |
| 2025-12-31 | 1.074303 | -1.23 | 0.45 | 1.29 | 1.63% | 4.70% | 2.30% | 3.41% |
| 2025-12-30 | 1.074435 | 0.34 | 1.21 | 2.21 | 4.43% | 8.08% | 3.04% | 3.42% |
| 2025-12-29 | 1.074399 | -4.12 | 1.41 | 1.65 | 5.13% | 6.04% | 3.10% | 3.42% |
| 2025-12-26 | 1.074842 | 4.94 | 2.67 | 1.67 | 9.76% | 6.11% | 3.96% | 3.45% |
| 2025-12-25 | 1.074311 | 3.19 | 2.83 | 1.70 | 10.35% | 6.19% | 3.31% | 3.43% |
| 2025-12-24 | 1.073968 | 4.15 | 2.13 | 1.27 | 7.77% | 4.64% | 3.37% | 3.42% |
| 2025-12-23 | 1.073523 | 1.69 | 3.21 | 1.11 | 11.71% | 4.06% | 2.94% | 3.41% |
| 2025-12-22 | 1.073342 | 4.74 | 1.90 | 0.76 | 6.94% | 2.79% | 2.84% | 3.40% |
| 2025-12-19 | 1.072833 | 6.06 | 0.68 | 0.56 | 2.46% | 2.03% | 0.34% | 3.39% |
| 2025-12-18 | 1.072183 | -1.74 | 0.56 | 0.56 | 2.03% | 2.04% | -0.31% | 3.36% |
| 2025-12-17 | 1.07237 | 11.70 | 0.42 | 0.53 | 1.51% | 1.95% | -0.61% | 3.38% |
| 2025-12-16 | 1.071117 | -7.44 | -0.98 | -0.51 | -3.59% | -1.88% | -2.11% | 3.32% |
| 2025-12-15 | 1.071915 | -3.84 | -0.37 | -0.24 | -1.36% | -0.88% | -1.30% | 3.37% |
| 2025-12-12 | 1.072327 | 5.23 | 0.44 | 0.50 | 1.60% | 1.81% | -1.00% | 3.40% |
| 2025-12-11 | 1.071766 | -2.73 | 0.56 | 0.36 | 2.05% | 1.29% | -1.52% | 3.38% |
| 2025-12-10 | 1.072059 | 1.90 | 0.65 | 0.47 | 2.38% | 1.71% | -1.51% | 3.39% |
| 2025-12-09 | 1.071855 | -3.17 | -0.05 | 0.30 | -0.17% | 1.11% | -1.05% | 3.39% |
| 2025-12-08 | 1.072195 | 1.84 | -0.11 | 0.79 | -0.40% | 2.90% | -0.71% | 3.41% |
| 2025-12-05 | 1.071998 | 6.10 | 0.56 | 0.83 | 2.02% | 3.02% | -0.27% | 3.41% |
| 2025-12-04 | 1.071345 | -2.10 | 0.15 | -0.61 | 0.54% | -2.22% | -0.68% | 3.39% |
| 2025-12-03 | 1.07157 | -2.99 | 0.29 | -0.64 | 1.05% | -2.34% | -0.96% | 3.40% |
| 2025-12-02 | 1.07189 | -3.61 | 0.65 | -0.38 | 2.38% | -1.38% | -0.16% | 3.42% |
| 2025-12-01 | 1.072277 | 6.49 | 1.70 | -0.42 | 6.20% | -1.54% | 0.26% | 3.44% |
| 2025-11-28 | 1.071582 | 3.25 | 1.10 | -1.01 | 4.01% | -3.70% | -0.97% | 3.42% |
| 2025-11-27 | 1.071234 | -1.13 | -1.36 | -1.73 | -4.98% | -6.30% | -0.29% | 3.41% |
| 2025-11-26 | 1.071355 | -0.42 | -1.57 | -1.23 | -5.72% | -4.49% | -0.10% | 3.42% |
| 2025-11-25 | 1.0714 | 3.70 | -1.41 | -1.14 | -5.14% | -4.15% | 0.84% | 3.43% |
| 2025-11-24 | 1.071004 | 2.29 | -2.54 | -1.59 | -9.27% | -5.80% | 0.43% | 3.41% |
| 2025-11-21 | 1.070759 | -13.99 | -3.12 | -1.39 | -11.39% | -5.06% | 1.12% | 3.42% |
| 2025-11-20 | 1.072259 | -2.55 | -2.09 | -0.52 | -7.61% | -1.91% | 2.70% | 3.49% |
| 2025-11-19 | 1.072532 | 0.70 | -0.90 | 0.20 | -3.27% | 0.73% | 3.95% | 3.51% |
| 2025-11-18 | 1.072457 | -4.23 | -0.87 | 0.34 | -3.17% | 1.25% | 4.02% | 3.51% |
| 2025-11-17 | 1.072911 | -1.80 | -0.64 | 0.33 | -2.33% | 1.19% | 4.65% | 3.54% |
| 2025-11-14 | 1.073104 | -6.73 | 0.35 | 0.71 | 1.28% | 2.59% | 4.07% | 3.56% |
| 2025-11-13 | 1.073827 | 5.80 | 1.04 | 1.02 | 3.80% | 3.73% | 5.86% | 3.60% |
| 2025-11-12 | 1.073205 | 0.89 | 1.30 | 0.51 | 4.73% | 1.86% | 4.32% | 3.58% |
| 2025-11-11 | 1.07311 | -2.61 | 1.56 | 1.08 | 5.68% | 3.94% | 4.05% | 3.58% |
| 2025-11-10 | 1.07339 | 5.13 | 1.29 | 1.30 | 4.72% | 4.74% | 4.50% | 3.60% |
| 2025-11-07 | 1.07284 | -1.90 | 1.07 | 1.49 | 3.90% | 5.42% | 3.59% | 3.58% |
| 2025-11-06 | 1.073044 | 7.56 | 1.00 | 2.02 | 3.66% | 7.37% | 3.87% | 3.60% |
| 2025-11-05 | 1.072233 | 2.71 | -0.28 | 1.64 | -1.01% | 6.00% | 3.21% | 3.56% |
| 2025-11-04 | 1.071942 | -4.46 | 0.60 | 1.37 | 2.19% | 5.01% | 3.02% | 3.55% |
| 2025-11-03 | 1.07242 | 3.55 | 1.31 | 2.24 | 4.77% | 8.20% | 3.59% | 3.58% |
| 2025-10-31 | 1.072039 | -2.36 | 1.90 | 2.24 | 6.95% | 8.18% | 3.52% | 3.58% |
| 2025-10-30 | 1.072292 | -1.38 | 3.03 | 1.75 | 11.08% | 6.39% | 3.92% | 3.59% |
| 2025-10-29 | 1.07244 | 8.86 | 3.56 | 1.95 | 13.00% | 7.11% | 4.76% | 3.61% |
| 2025-10-28 | 1.071491 | 0.48 | 2.14 | 1.88 | 7.82% | 6.86% | 4.61% | 3.56% |
| 2025-10-27 | 1.07144 | 7.72 | 3.18 | 1.36 | 11.62% | 4.96% | 4.46% | 3.57% |
| 2025-10-24 | 1.070613 | 5.55 | 2.57 | 0.80 | 9.40% | 2.91% | 3.20% | 3.54% |
| 2025-10-23 | 1.070019 | 2.31 | 0.47 | -0.07 | 1.70% | -0.26% | 2.80% | 3.52% |
| 2025-10-22 | 1.069772 | -1.07 | 0.33 | 0.62 | 1.21% | 1.44% | 2.18% | 3.51% |
| 2025-10-21 | 1.069886 | 7.75 | 1.62 | 0.70 | 5.89% | 1.69% | 1.62% | 3.52% |
| 2025-10-20 | 1.069057 | 3.46 | -0.46 | 0.14 | -1.70% | 0.36% | 0.76% | 3.48% |
| 2025-10-17 | 1.068687 | -9.19 | -0.98 | -0.10 | -3.57% | -0.32% | -0.45% | 3.48% |
| 2025-10-16 | 1.06967 | 1.37 | -0.61 | 0.55 | -2.23% | 1.76% | 1.26% | 3.53% |
| 2025-10-15 | 1.069523 | 7.91 | 0.91 | 0.45 | 1.54% | 1.54% | 0.89% | 3.53% |
| 2025-10-14 | 1.068678 | -6.80 | -0.22 | -0.11 | -0.41% | -0.41% | 0.11% | 3.49% |
| 2025-10-13 | 1.069405 | -0.28 | 0.75 | 0.76 | 1.47% | 2.78% | 0.91% | 3.53% |
| 2025-10-11 | 1.069435 | 0.15 | 0.79 | 1.36 | 1.83% | 4.64% | 0.98% | 3.54% |
| 2025-10-10 | 1.069419 | -6.62 | 0.77 | 1.35 | 1.96% | 4.94% | 1.32% | 3.55% |
| 2025-10-09 | 1.070127 | 11.98 | 1.71 | 1.56 | 4.86% | 5.69% | 1.67% | 3.59% |
| 2025-09-30 | 1.068846 | 5.45 | 1.72 | 0.19 | 6.29% | 0.70% | 0.36% | 3.57% |
| 2025-09-29 | 1.068264 | 7.69 | 0.54 | -0.32 | 1.99% | -1.17% | -0.27% | 3.54% |
| 2025-09-28 | 1.067443 | 0.42 | -1.24 | -0.76 | -3.52% | -2.43% | -1.21% | 3.51% |
| 2025-09-26 | 1.067398 | -3.73 | -1.30 | -0.79 | -4.74% | -2.88% | -1.16% | 3.51% |
| 2025-09-25 | 1.067796 | -0.07 | -0.74 | -0.52 | -2.70% | -1.91% | -1.55% | 3.54% |
| 2025-09-24 | 1.067804 | 2.30 | -1.71 | -0.30 | -6.23% | -1.11% | -1.38% | 3.55% |
| 2025-09-23 | 1.067558 | -2.80 | -1.34 | -0.74 | -4.89% | -2.69% | -0.63% | 3.54% |
| 2025-09-22 | 1.067857 | -4.79 | -1.19 | -0.70 | -4.33% | -2.56% | -0.32% | 3.56% |
| 2025-09-19 | 1.068369 | 0.19 | -0.28 | -0.31 | -1.02% | -1.13% | 0.83% | 3.60% |
| 2025-09-18 | 1.068349 | -6.85 | -0.30 | -0.08 | -1.11% | -0.30% | 1.18% | 3.61% |
| 2025-09-17 | 1.069081 | 4.88 | 1.10 | 0.35 | 4.01% | 1.28% | 1.87% | 3.65% |
| 2025-09-16 | 1.06856 | -1.72 | -0.13 | -0.10 | -0.49% | -0.37% | 0.63% | 3.63% |
| 2025-09-15 | 1.068744 | 1.54 | -0.22 | -0.04 | -0.80% | -0.16% | 0.85% | 3.64% |
| 2025-09-12 | 1.068579 | 0.02 | -0.34 | 0.05 | -1.24% | 0.18% | 0.47% | 3.65% |
| 2025-09-11 | 1.068577 | 2.97 | 0.14 | 0.13 | 0.51% | 0.46% | 0.60% | 3.65% |
| 2025-09-10 | 1.06826 | -3.75 | -0.39 | -0.10 | -1.44% | -0.38% | 0.16% | 3.64% |
| 2025-09-09 | 1.068661 | -2.31 | -0.07 | -0.33 | -0.24% | -1.22% | 0.46% | 3.67% |
| 2025-09-08 | 1.068908 | 0.69 | 0.13 | -0.07 | 0.48% | -0.26% | 0.75% | 3.69% |
| 2025-09-05 | 1.068834 | 3.38 | 0.44 | 0.46 | 1.61% | 1.68% | 1.02% | 3.70% |
| 2025-09-04 | 1.068473 | -0.77 | 0.12 | 0.36 | 0.42% | 1.33% | 0.93% | 3.69% |
| 2025-09-03 | 1.068555 | -1.45 | 0.19 | 0.61 | 0.68% | 2.24% | 1.42% | 3.70% |
| 2025-09-02 | 1.06871 | -0.94 | -0.60 | 0.93 | -2.19% | 3.41% | 1.87% | 3.71% |
| 2025-09-01 | 1.06881 | 2.85 | -0.27 | 0.92 | -1.00% | 3.34% | 2.04% | 3.72% |
| 2025-08-29 | 1.068505 | 1.10 | 0.48 | 0.36 | 1.75% | 1.30% | 1.64% | 3.72% |
| 2025-08-28 | 1.068387 | -0.26 | 0.61 | 0.33 | 2.24% | 1.21% | 1.92% | 3.72% |
| 2025-08-27 | 1.068415 | -6.97 | 1.04 | 0.17 | 3.79% | 0.60% | 1.56% | 3.73% |
| 2025-08-26 | 1.06916 | 1.35 | 2.47 | 0.74 | 9.01% | 2.71% | 2.61% | 3.77% |
| 2025-08-25 | 1.069016 | 8.14 | 2.11 | 0.60 | 7.69% | 2.18% | 2.54% | 3.77% |
| 2025-08-22 | 1.068146 | 2.03 | 0.23 | -0.06 | 0.84% | -0.21% | 0.80% | 3.74% |
| 2025-08-21 | 1.067929 | 2.73 | 0.05 | -0.15 | 0.18% | -0.53% | 0.16% | 3.73% |
| 2025-08-20 | 1.067638 | 3.03 | -0.71 | -0.20 | -2.59% | -0.74% | 0.00% | 3.72% |
| 2025-08-19 | 1.067315 | -1.18 | -0.98 | -0.23 | -3.58% | -0.83% | -0.21% | 3.71% |
| 2025-08-18 | 1.067441 | -4.98 | -0.91 | 0.09 | -3.33% | 0.33% | -0.07% | 3.72% |
| 2025-08-15 | 1.067973 | 0.75 | -0.34 | 0.68 | -1.25% | 2.47% | 1.01% | 3.77% |
| 2025-08-14 | 1.067893 | -2.58 | -0.34 | 0.73 | -1.24% | 2.65% | 0.96% | 3.77% |
| 2025-08-13 | 1.068169 | 1.13 | 0.31 | 0.74 | 1.12% | 2.69% | 1.27% | 3.79% |
| 2025-08-12 | 1.068048 | -0.70 | 0.53 | 0.90 | 1.92% | 3.28% | 1.18% | 3.79% |
| 2025-08-11 | 1.068123 | -1.00 | 1.09 | 0.72 | 3.99% | 2.64% | 1.30% | 3.80% |
| 2025-08-08 | 1.06823 | 0.78 | 1.69 | 1.01 | 6.19% | 3.69% | 1.30% | 3.83% |
| 2025-08-07 | 1.068147 | 1.94 | 1.79 | 0.81 | 6.54% | 2.97% | 1.27% | 3.83% |
| 2025-08-06 | 1.06794 | 2.68 | 1.17 | 0.33 | 4.26% | 1.20% | 0.96% | 3.82% |
| 2025-08-05 | 1.067654 | 3.26 | 1.27 | -0.09 | 4.64% | -0.32% | 0.79% | 3.81% |
| 2025-08-04 | 1.067306 | 3.21 | 0.35 | -0.22 | 1.29% | -0.81% | 0.43% | 3.80% |
| 2025-08-01 | 1.066964 | 1.46 | 0.33 | -0.36 | 1.20% | -1.33% | 0.76% | 3.80% |
| 2025-07-31 | 1.066808 | -2.44 | -0.17 | -0.31 | -0.61% | -1.13% | 1.14% | 3.79% |
| 2025-07-30 | 1.067068 | 3.40 | -0.51 | -0.01 | -1.85% | -0.05% | 1.93% | 3.81% |
| 2025-07-29 | 1.066705 | -3.17 | -1.45 | -0.23 | -5.27% | -0.85% | 1.48% | 3.80% |
| 2025-07-28 | 1.067043 | 3.04 | -0.79 | -0.01 | -2.90% | -0.03% | 1.90% | 3.82% |
| 2025-07-25 | 1.066719 | -2.01 | -1.05 | -0.15 | -3.85% | -0.55% | 2.18% | 3.82% |
| 2025-07-24 | 1.066933 | -4.82 | -0.45 | -0.14 | -1.65% | -0.53% | 2.66% | 3.84% |
| 2025-07-23 | 1.067447 | -3.17 | 0.48 | 0.24 | 1.76% | 0.88% | 3.32% | 3.88% |
| 2025-07-22 | 1.067785 | 1.40 | 0.98 | 0.50 | 3.59% | 1.83% | 3.70% | 3.90% |
| 2025-07-21 | 1.067636 | 1.21 | 0.78 | 0.36 | 2.84% | 1.31% | 3.66% | 3.90% |
| 2025-07-18 | 1.067507 | 2.22 | 0.76 | 0.39 | 2.76% | 1.44% | 3.60% | 3.91% |
| 2025-07-17 | 1.06727 | 1.71 | 0.16 | 0.43 | 0.60% | 1.57% | 3.42% | 3.90% |
| 2025-07-16 | 1.067087 | 0.34 | 0.00 | 0.53 | 0.00% | 1.92% | 3.39% | 3.90% |
| 2025-07-15 | 1.067051 | -0.03 | 0.02 | 0.83 | 0.07% | 3.05% | 3.48% | 3.90% |
| 2025-07-14 | 1.067054 | 1.04 | -0.06 | 1.12 | -0.22% | 4.10% | 3.60% | 3.91% |
| 2025-07-11 | 1.066943 | -1.92 | 0.03 | 1.09 | 0.12% | 3.97% | 3.40% | 3.92% |
| 2025-07-10 | 1.067148 | 0.57 | 0.70 | 1.58 | 2.54% | 5.79% | 3.92% | 3.94% |
| 2025-07-09 | 1.067087 | 0.47 | 1.05 | 1.53 | 3.84% | 5.58% | 3.91% | 3.94% |
| 2025-07-08 | 1.067037 | -0.58 | 1.65 | 1.63 | 6.02% | 5.95% | 3.99% | 3.95% |
| 2025-07-07 | 1.067099 | 1.69 | 2.31 | 1.71 | 8.43% | 6.26% | 4.18% | 3.96% |
| 2025-07-04 | 1.066919 | 2.73 | 2.14 | 1.73 | 7.83% | 6.34% | 4.53% | 3.97% |
| 2025-07-03 | 1.066628 | 3.06 | 2.47 | 1.66 | 9.03% | 6.08% | 4.46% | 3.95% |
| 2025-07-02 | 1.066302 | 4.65 | 2.00 | 1.30 | 7.31% | 4.76% | 3.97% | 3.94% |
| 2025-07-01 | 1.065806 | 4.03 | 1.61 | 1.03 | 5.88% | 3.75% | 3.56% | 3.92% |
| 2025-06-30 | 1.065377 | 0.54 | 1.12 | 0.84 | 4.08% | 3.07% | 3.20% | 3.90% |
| 2025-06-27 | 1.06532 | 5.03 | 1.33 | 1.02 | 4.84% | 3.72% | 3.25% | 3.91% |
| 2025-06-26 | 1.064784 | -0.23 | 0.86 | 0.50 | 3.13% | 1.84% | 2.68% | 3.89% |
| 2025-06-25 | 1.064809 | 1.91 | 0.61 | 0.56 | 2.21% | 2.06% | 2.53% | 3.90% |
| 2025-06-24 | 1.064606 | 0.58 | 0.44 | 0.59 | 1.61% | 2.17% | 2.17% | 3.89% |
| 2025-06-23 | 1.064544 | 1.99 | 0.56 | 0.59 | 2.06% | 2.15% | 2.17% | 3.89% |
| 2025-06-20 | 1.064332 | 1.75 | 0.71 | 0.68 | 2.59% | 2.48% | 1.82% | 3.90% |
| 2025-06-19 | 1.064146 | -1.98 | 0.15 | 0.78 | 0.54% | 2.84% | 2.01% | 3.90% |
| 2025-06-18 | 1.064357 | 0.75 | 0.52 | 0.94 | 1.91% | 3.42% | 2.61% | 3.92% |
| 2025-06-17 | 1.064277 | 1.44 | 0.75 | 1.04 | 2.73% | 3.78% | 2.67% | 3.92% |
| 2025-06-16 | 1.064124 | 3.01 | 0.62 | 1.10 | 2.25% | 3.31% | 2.59% | 3.91% |
| 2025-06-13 | 1.063804 | -2.17 | 0.65 | 0.88 | 2.36% | 3.23% | 1.66% | 3.91% |
| 2025-06-12 | 1.064035 | 0.63 | 1.41 | 1.15 | 5.14% | 4.19% | 2.36% | 3.93% |
| 2025-06-11 | 1.063968 | 2.32 | 1.35 | 1.00 | 4.93% | 3.65% | 2.72% | 3.94% |
| 2025-06-10 | 1.063721 | 0.52 | 1.32 | 0.86 | 4.83% | 3.13% | 2.42% | 3.93% |
| 2025-06-09 | 1.063666 | 3.24 | 1.58 | 0.72 | 4.05% | 2.62% | 2.43% | 3.93% |
| 2025-06-06 | 1.063322 | 3.14 | 1.12 | 0.50 | 4.10% | 1.81% | 3.44% | 3.93% |
| 2025-06-05 | 1.062988 | 0.23 | 0.89 | 0.17 | 3.24% | 0.62% | 3.58% | 3.92% |
| 2025-06-04 | 1.062964 | 2.15 | 0.65 | 0.15 | 2.38% | 0.54% | 3.37% | 3.92% |
| 2025-06-03 | 1.062736 | 2.34 | 0.39 | 0.23 | 1.43% | 0.85% | 3.24% | 3.91% |
| 2025-05-30 | 1.062487 | 1.50 | -0.13 | 0.47 | -0.47% | 1.72% | 3.38% | 3.93% |
| 2025-05-29 | 1.062328 | -1.43 | -0.55 | 0.11 | -1.99% | 0.39% | 3.13% | 3.92% |
| 2025-05-28 | 1.06248 | 0.34 | -0.35 | 0.08 | -1.29% | 0.31% | 3.44% | 3.94% |
| 2025-05-27 | 1.062444 | -1.44 | 0.07 | 0.31 | 0.27% | 1.14% | 3.60% | 3.94% |
| 2025-05-26 | 1.062597 | 0.13 | 0.70 | 0.67 | 2.54% | 2.46% | 3.74% | 3.96% |
| 2025-05-23 | 1.062583 | -1.42 | 1.07 | 0.75 | 3.90% | 2.73% | 3.77% | 3.98% |
| 2025-05-22 | 1.062734 | -0.08 | 0.76 | 1.17 | 2.78% | 4.27% | 3.72% | 4.00% |
| 2025-05-21 | 1.062743 | 3.33 | 0.52 | 1.63 | 1.90% | 5.94% | 4.09% | 4.00% |
| 2025-05-20 | 1.062389 | 2.92 | 0.55 | 1.70 | 2.01% | 6.20% | 3.32% | 3.99% |
| 2025-05-19 | 1.062079 | 2.74 | 0.65 | 1.71 | 2.38% | 4.60% | 3.08% | 3.98% |
| 2025-05-16 | 1.061788 | -3.58 | 0.42 | 1.51 | 1.55% | 4.84% | 3.03% | 3.98% |
| 2025-05-15 | 1.062168 | -1.76 | 1.58 | 1.77 | 5.76% | 6.03% | 3.71% | 4.01% |
| 2025-05-14 | 1.062355 | 3.54 | 2.73 | 1.89 | 9.97% | 6.92% | 4.09% | 4.03% |
| 2025-05-13 | 1.061979 | 3.63 | 2.84 | 1.60 | 10.38% | 5.85% | 3.84% | 4.01% |
| 2025-05-12 | 1.061594 | 1.14 | 2.76 | 1.42 | 5.89% | 5.20% | 3.54% | 3.99% |
| 2025-05-09 | 1.061473 | 4.50 | 2.60 | 1.51 | 7.39% | 5.51% | 4.14% | 4.01% |
| 2025-05-08 | 1.060996 | 6.30 | 1.96 | 1.08 | 6.26% | 3.94% | 3.75% | 3.98% |
| 2025-05-07 | 1.060328 | 4.33 | 1.06 | 0.69 | 3.87% | 2.53% | 3.69% | 3.95% |
| 2025-05-06 | 1.059869 | 3.09 | 0.36 | 0.25 | 1.31% | 0.92% | 0.93% | 3.92% |
| 2025-04-30 | 1.059542 | -0.58 | 0.33 | 0.26 | 1.19% | 0.96% | 2.54% | 3.94% |
| 2025-04-29 | 1.059603 | 1.15 | 0.15 | 0.45 | 0.54% | 1.64% | 2.43% | 3.96% |
| 2025-04-28 | 1.059481 | 1.59 | 0.40 | 0.46 | 1.47% | 1.68% | 2.37% | 3.95% |
| 2025-04-27 | 1.059313 | 0.74 | 0.01 | 0.61 | 0.03% | 1.94% | 2.26% | 3.95% |
| 2025-04-25 | 1.059235 | -1.51 | -0.10 | 0.55 | -0.35% | 2.02% | 2.07% | 3.96% |
| 2025-04-24 | 1.059395 | 0.89 | 0.22 | 0.75 | 0.81% | 2.72% | 2.37% | 3.98% |
| 2025-04-23 | 1.059301 | -1.82 | 0.20 | 0.96 | 0.72% | 3.52% | 2.87% | 3.98% |
| 2025-04-22 | 1.059494 | 2.94 | 0.75 | 1.19 | 2.75% | 4.33% | 3.31% | 4.00% |
| 2025-04-21 | 1.059183 | -1.16 | 0.52 | 1.39 | 1.90% | 5.07% | 3.07% | 3.99% |
| 2025-04-18 | 1.059306 | 0.72 | 1.20 | 0.22 | 4.39% | 0.74% | 3.74% | 4.02% |
| 2025-04-17 | 1.05923 | 0.72 | 1.27 | 0.17 | 4.64% | 0.61% | 4.03% | 4.02% |
| 2025-04-16 | 1.059154 | 2.06 | 1.73 | 0.75 | 6.31% | 2.73% | 4.36% | 4.02% |
| 2025-04-15 | 1.058936 | 1.30 | 1.62 | 0.84 | 5.92% | 3.05% | 3.27% | 4.01% |
| 2025-04-14 | 1.058798 | 3.63 | 2.26 | 0.99 | 8.25% | 3.61% | 3.22% | 4.01% |
| 2025-04-11 | 1.058414 | 1.18 | -0.77 | 0.72 | -2.45% | 2.62% | 4.49% | 4.01% |
| 2025-04-10 | 1.058289 | 3.92 | -0.93 | 0.50 | -3.42% | 1.82% | 4.73% | 4.01% |
| 2025-04-09 | 1.057874 | 1.30 | -0.23 | 0.29 | -0.84% | 1.07% | 3.70% | 3.99% |
| 2025-04-08 | 1.057736 | 5.77 | 0.06 | 0.27 | 0.19% | 0.99% | 2.97% | 3.98% |
| 2025-04-07 | 1.057126 | -17.54 | -0.28 | 0.21 | -1.03% | 0.77% | 2.39% | 3.95% |
| 2025-04-03 | 1.058983 | 8.87 | 1.93 | 1.73 | 7.06% | 6.33% | 3.91% | 4.11% |
| 2025-04-02 | 1.058045 | 3.29 | 0.82 | 1.34 | 2.98% | 4.90% | 3.03% | 4.05% |
| 2025-04-01 | 1.057697 | 3.42 | 0.49 | 1.33 | 1.79% | 4.85% | 3.14% | 4.03% |
| 2025-03-31 | 1.057335 | -0.14 | 0.71 | 1.33 | 2.58% | 4.85% | 2.84% | 4.02% |
| 2025-03-28 | 1.05735 | -1.91 | 1.25 | 0.97 | 4.57% | 3.55% | 2.48% | 4.04% |
| 2025-03-27 | 1.057552 | 1.06 | 1.53 | 1.72 | 5.59% | 6.29% | 3.47% | 4.06% |
| 2025-03-26 | 1.05744 | 0.99 | 1.86 | 1.98 | 6.81% | 7.22% | 2.82% | 4.06% |
| 2025-03-25 | 1.057335 | 4.95 | 2.16 | 2.13 | 7.90% | 7.78% | 1.64% | 4.06% |
| 2025-03-24 | 1.056812 | 3.67 | 1.95 | 1.45 | 7.11% | 5.31% | 1.11% | 4.03% |
| 2025-03-21 | 1.056424 | 0.05 | 0.69 | 0.97 | 2.52% | 3.55% | -0.58% | 4.03% |
| 2025-03-20 | 1.056419 | 3.39 | 1.91 | 0.42 | 6.98% | 1.52% | -0.32% | 4.04% |
| 2025-03-19 | 1.056061 | 3.09 | 2.09 | 0.06 | 7.62% | 0.20% | -1.32% | 4.02% |
| 2025-03-18 | 1.055735 | 3.43 | 2.10 | 0.10 | 7.65% | 0.36% | -2.05% | 4.00% |
| 2025-03-17 | 1.055373 | -5.11 | 0.96 | -0.03 | 3.51% | -0.11% | -2.52% | 3.99% |
| 2025-03-14 | 1.055913 | 8.59 | 1.25 | 0.76 | 4.58% | 2.77% | -2.22% | 4.05% |
| 2025-03-13 | 1.055007 | 4.62 | -1.08 | -0.11 | -3.94% | -0.41% | -3.01% | 3.99% |
| 2025-03-12 | 1.05452 | 3.15 | -1.98 | -0.46 | -7.21% | -1.67% | -3.49% | 3.96% |
| 2025-03-11 | 1.054188 | -4.50 | -1.90 | -0.24 | -6.93% | -0.88% | -4.02% | 3.95% |
| 2025-03-10 | 1.054663 | -3.07 | -1.02 | -0.23 | -3.74% | -0.83% | -3.61% | 3.99% |
| 2025-03-07 | 1.054987 | -7.74 | 0.26 | -0.56 | 0.96% | -2.05% | -1.85% | 4.04% |
| 2025-03-06 | 1.055804 | -1.67 | 0.86 | -0.36 | 3.12% | -1.32% | -0.68% | 4.11% |
| 2025-03-05 | 1.05598 | 3.69 | 1.06 | -0.64 | 3.87% | -2.33% | -0.54% | 4.13% |
| 2025-03-04 | 1.055591 | 1.63 | 1.42 | -0.75 | 5.17% | -2.74% | -0.92% | 4.11% |
| 2025-03-03 | 1.055419 | 5.94 | 0.57 | -1.21 | 2.08% | -4.42% | -1.12% | 4.10% |
| 2025-02-28 | 1.054792 | -3.60 | -1.39 | -1.92 | -5.07% | -7.01% | -1.90% | 4.08% |
| 2025-02-27 | 1.055172 | -0.24 | -1.58 | -1.79 | -5.77% | -6.52% | -1.54% | 4.12% |
| 2025-02-26 | 1.055197 | 6.18 | -2.34 | -1.79 | -8.53% | -6.51% | -1.56% | 4.13% |
| 2025-02-25 | 1.054545 | -4.30 | -2.92 | -2.08 | -10.64% | -7.59% | -0.96% | 4.09% |
| 2025-02-24 | 1.054999 | -7.77 | -2.99 | -1.73 | -10.90% | -6.29% | -0.33% | 4.13% |
| 2025-02-21 | 1.055819 | -4.93 | -2.45 | -1.33 | -8.95% | -4.84% | 0.81% | 4.22% |
| 2025-02-20 | 1.05634 | -5.53 | -1.99 | -0.63 | -7.28% | -2.29% | 1.10% | 4.27% |
| 2025-02-19 | 1.056925 | 2.12 | -1.24 | 0.23 | -4.51% | 0.82% | 1.89% | 4.32% |
| 2025-02-18 | 1.056701 | -4.81 | -1.25 | 0.10 | -4.56% | 0.23% | 1.35% | 4.31% |
| 2025-02-17 | 1.05721 | -4.02 | -0.46 | 0.44 | -1.69% | 1.08% | 1.96% | 4.36% |
| 2025-02-14 | 1.057635 | -1.71 | -0.20 | 0.73 | -0.73% | 2.07% | 2.28% | 4.42% |
| 2025-02-13 | 1.057816 | -0.23 | 0.74 | 0.85 | 2.69% | 2.56% | 2.59% | 4.44% |
| 2025-02-12 | 1.05784 | 2.02 | 1.69 | 0.87 | 6.16% | 2.78% | 3.76% | 4.45% |
| 2025-02-11 | 1.057626 | 0.70 | 1.45 | 0.72 | 2.47% | 2.47% | 2.83% | 4.45% |
| 2025-02-10 | 1.057552 | -2.36 | 1.35 | 0.67 | 2.46% | 2.46% | 2.84% | 4.45% |
| 2025-02-08 | 1.057802 | 0.17 | 1.69 | 1.69 | 3.59% | 5.78% | 2.36% | 4.49% |
| 2025-02-07 | 1.057784 | 4.86 | 1.66 | 1.68 | 3.86% | 6.15% | 1.65% | 4.50% |
| 2025-02-06 | 1.05727 | 6.42 | 0.97 | 1.44 | 2.47% | 5.25% | 0.98% | 4.47% |
| 2025-02-05 | 1.056592 | 0.36 | 0.05 | 1.00 | 0.15% | 3.64% | 0.08% | 4.42% |
| 2025-01-27 | 1.056554 | 11.12 | 1.72 | 1.34 | 6.27% | 4.89% | 0.40% | 4.51% |
| 2025-01-26 | 1.05538 | 0.80 | -0.10 | 0.25 | -0.28% | 0.80% | -0.94% | 4.42% |
| 2025-01-24 | 1.055296 | 1.43 | -0.21 | 0.19 | -0.77% | 0.71% | -0.54% | 4.44% |
| 2025-01-23 | 1.055145 | 0.27 | -0.53 | -0.41 | -1.94% | -1.50% | -0.98% | 4.43% |
| 2025-01-22 | 1.055117 | -2.59 | -0.73 | -0.83 | -2.67% | -3.04% | -0.58% | 4.44% |
| 2025-01-21 | 1.05539 | 0.99 | -0.24 | -0.69 | -0.89% | -2.53% | 0.01% | 4.47% |
| 2025-01-20 | 1.055286 | -1.57 | 0.96 | -0.83 | 3.50% | -3.05% | -0.11% | 4.47% |
| 2025-01-17 | 1.055452 | -0.81 | 0.60 | -0.65 | 2.18% | -2.36% | 0.01% | 4.52% |
| 2025-01-16 | 1.055537 | -1.14 | -0.29 | -0.51 | -1.06% | -1.85% | 0.14% | 4.53% |
| 2025-01-15 | 1.055657 | 0.82 | -0.93 | -0.84 | -3.42% | -2.86% | -0.14% | 4.55% |
| 2025-01-14 | 1.05557 | 9.41 | -1.14 | -0.90 | -4.18% | -3.28% | -0.04% | 4.56% |
| 2025-01-13 | 1.054578 | -4.09 | -2.63 | -1.43 | -9.58% | -5.21% | -1.15% | 4.49% |
| 2025-01-10 | 1.05501 | -7.03 | -1.89 | -0.80 | -6.90% | -2.93% | -0.50% | 4.55% |
| 2025-01-09 | 1.055752 | -5.65 | -0.72 | 0.03 | -2.64% | 0.13% | 0.74% | 4.62% |
| 2025-01-08 | 1.056349 | -0.63 | -0.74 | 0.40 | -2.38% | 1.44% | 2.53% | 4.69% |
| 2025-01-07 | 1.056416 | -0.98 | -0.65 | 0.29 | -2.39% | 1.04% | 2.92% | 4.70% |
| 2025-01-06 | 1.05652 | 1.06 | -0.23 | 0.61 | -0.84% | 2.22% | 3.13% | 4.72% |
| 2025-01-03 | 1.056408 | 1.15 | 0.29 | 0.69 | 1.05% | 2.53% | 3.76% | 4.74% |
| 2025-01-02 | 1.056287 | -5.80 | 0.79 | 0.78 | 2.89% | 2.85% | 3.82% | 4.74% |
| 2024-12-31 | 1.0569 | 1.98 | 1.22 | 1.01 | 4.47% | 3.68% | 5.83% | 4.82% |
| 2024-12-30 | 1.056691 | 4.70 | 1.45 | 0.62 | 5.29% | 2.26% | 5.78% | 4.81% |
| 2024-12-27 | 1.056195 | 4.68 | 1.10 | 0.40 | 4.00% | 1.44% | 6.23% | 4.80% |
| 2024-12-26 | 1.055701 | -0.60 | 0.77 | -0.11 | 2.81% | -0.41% | 6.57% | 4.77% |
| 2024-12-25 | 1.055764 | -2.19 | 0.44 | 0.22 | 1.61% | 0.80% | 6.60% | 4.79% |
| 2024-12-24 | 1.055995 | 3.54 | 0.79 | 0.60 | 2.88% | 2.18% | 6.71% | 4.82% |
| 2024-12-23 | 1.055621 | 2.24 | -0.21 | 0.99 | -0.77% | 3.63% | 6.50% | 4.80% |
| 2024-12-20 | 1.055385 | 2.39 | -0.31 | 1.13 | -1.12% | 4.13% | 5.48% | 4.81% |
| 2024-12-19 | 1.055133 | -2.90 | -0.99 | 1.27 | -3.62% | 4.64% | 5.52% | 4.80% |
| 2024-12-18 | 1.055439 | 0.26 | -0.00 | 1.55 | -0.01% | 5.67% | 6.71% | 4.84% |
| 2024-12-17 | 1.055412 | -3.46 | 0.41 | 1.65 | 1.48% | 6.02% | 5.78% | 4.85% |
| 2024-12-16 | 1.055777 | 1.57 | 2.20 | 2.04 | 8.03% | 7.45% | 6.38% | 4.89% |
| 2024-12-13 | 1.055611 | -2.42 | 2.57 | 2.77 | 9.38% | 10.13% | 4.81% | 4.91% |
| 2024-12-12 | 1.055867 | 4.04 | 3.54 | 3.58 | 12.92% | 13.09% | 5.19% | 4.95% |
| 2024-12-11 | 1.055441 | 3.12 | 3.11 | 3.14 | 11.34% | 11.48% | 4.30% | 4.92% |
| 2024-12-10 | 1.055112 | 9.09 | 2.89 | 3.45 | 10.56% | 12.61% | 4.16% | 4.91% |
| 2024-12-09 | 1.054154 | 4.17 | 1.88 | 2.77 | 6.87% | 10.13% | 3.22% | 4.83% |
| 2024-12-06 | 1.053715 | 4.35 | 2.97 | 2.65 | 10.86% | 9.67% | 4.03% | 4.83% |
| 2024-12-05 | 1.053257 | 1.02 | 3.62 | 1.56 | 13.22% | 5.71% | 3.41% | 4.80% |
| 2024-12-04 | 1.05315 | 1.61 | 3.18 | 1.70 | 11.60% | 6.20% | 4.46% | 4.80% |
| 2024-12-03 | 1.05298 | 2.02 | 4.01 | 1.77 | 14.64% | 6.48% | 4.72% | 4.80% |
| 2024-12-02 | 1.052767 | 11.81 | 3.66 | 2.12 | 13.38% | 7.74% | 4.64% | 4.79% |
| 2024-11-29 | 1.051525 | 8.86 | 2.32 | 0.98 | 8.46% | 3.57% | 4.20% | 4.71% |
| 2024-11-28 | 1.050594 | -2.07 | -0.49 | 0.02 | -1.79% | 0.08% | 3.15% | 4.64% |
| 2024-11-27 | 1.050812 | 7.43 | 0.22 | -0.44 | 0.79% | -1.59% | 2.94% | 4.67% |
| 2024-11-26 | 1.050032 | -0.38 | -0.46 | -0.92 | -1.68% | -3.35% | 2.17% | 4.61% |
| 2024-11-25 | 1.050072 | 2.39 | 0.57 | -1.12 | 2.09% | -4.10% | 2.29% | 4.63% |
| 2024-11-22 | 1.049821 | -10.79 | -0.36 | -0.99 | -1.32% | -3.62% | 1.83% | 4.64% |
| 2024-11-21 | 1.050955 | 2.88 | 0.54 | -0.21 | 1.95% | -0.76% | 2.54% | 4.76% |
| 2024-11-20 | 1.050652 | 2.68 | -1.09 | 0.29 | -3.98% | 1.04% | 2.14% | 4.74% |
| 2024-11-19 | 1.05037 | 6.85 | -1.38 | 0.04 | -5.03% | 0.14% | 2.00% | 4.73% |
| 2024-11-18 | 1.049651 | -4.15 | -2.82 | 0.24 | -10.29% | 0.87% | 1.25% | 4.67% |
| 2024-11-15 | 1.050087 | -4.52 | -1.62 | 0.99 | -5.91% | 3.61% | 3.34% | 4.75% |
| 2024-11-14 | 1.050562 | -8.48 | -0.95 | 1.60 | -3.47% | 5.84% | 4.04% | 4.81% |
| 2024-11-13 | 1.051454 | 0.67 | 1.66 | 2.41 | 6.06% | 8.82% | 4.24% | 4.90% |
| 2024-11-12 | 1.051384 | -3.26 | 1.46 | 2.39 | 5.32% | 8.72% | 6.05% | 4.91% |
| 2024-11-11 | 1.051727 | 4.26 | 3.30 | 2.35 | 12.06% | 8.57% | 6.65% | 4.96% |
| 2024-11-08 | 1.051279 | 0.17 | 3.60 | 2.21 | 13.14% | 8.06% | 7.65% | 4.95% |
| 2024-11-07 | 1.051261 | 9.78 | 4.15 | 2.36 | 15.17% | 8.63% | 3.47% | 4.96% |
| 2024-11-06 | 1.050234 | -0.75 | 3.17 | 1.35 | 11.56% | 4.95% | 3.05% | 4.88% |
| 2024-11-05 | 1.050313 | 9.65 | 3.32 | 1.05 | 12.11% | 3.84% | 3.21% | 4.90% |
| 2024-11-04 | 1.0493 | 6.32 | 1.39 | 0.34 | 5.07% | 1.24% | 2.30% | 4.81% |
| 2024-11-01 | 1.048637 | 4.05 | 0.82 | 0.07 | 2.98% | 0.26% | 1.79% | 4.79% |
| 2024-10-31 | 1.048212 | 2.88 | 0.57 | 0.75 | 2.10% | 2.73% | 1.37% | 4.76% |
| 2024-10-30 | 1.04791 | 0.30 | -0.46 | 0.48 | -1.67% | 1.75% | 1.06% | 4.74% |
| 2024-10-29 | 1.047879 | -3.83 | -1.21 | 0.54 | -4.42% | 1.98% | 2.84% | 4.75% |
| 2024-10-28 | 1.048281 | 2.32 | -0.71 | 0.33 | -2.60% | 1.18% | 4.85% | 4.80% |
| 2024-10-25 | 1.048038 | 2.36 | -0.68 | 0.72 | -2.47% | 2.63% | 4.69% | 4.82% |
| 2024-10-24 | 1.047791 | -4.33 | 0.92 | 1.31 | 3.36% | 4.77% | 5.39% | 4.81% |
| 2024-10-23 | 1.048245 | -4.99 | 1.41 | 2.42 | 5.16% | 8.83% | 7.34% | 4.86% |
| 2024-10-22 | 1.048768 | -0.33 | 2.30 | 0.35 | 8.40% | 1.25% | 7.61% | 4.93% |
| 2024-10-21 | 1.048803 | 2.57 | 1.36 | 1.24 | 4.97% | 3.00% | 7.89% | 4.95% |
| 2024-10-18 | 1.048534 | 13.54 | 2.12 | 1.06 | 7.73% | 2.98% | 8.22% | 4.96% |
| 2024-10-17 | 1.047116 | -0.89 | 1.70 | 0.09 | 6.18% | 0.25% | 6.71% | 4.83% |
| 2024-10-16 | 1.047209 | 1.21 | 3.42 | 0.15 | 12.48% | 0.47% | 7.02% | 4.85% |
| 2024-10-15 | 1.047082 | -6.90 | -1.60 | 0.07 | -5.89% | 0.20% | 7.10% | 4.85% |
| 2024-10-14 | 1.047805 | 17.17 | 1.12 | 0.56 | 2.02% | 2.02% | 8.18% | 4.94% |
| 2024-10-12 | 1.046009 | -9.29 | -1.33 | 1.39 | -2.86% | 4.72% | 6.39% | 4.78% |
| 2024-10-11 | 1.046982 | 10.57 | -0.01 | 2.05 | -0.04% | 7.48% | 7.43% | 4.90% |
| 2024-10-10 | 1.045876 | 11.18 | -1.52 | 0.38 | -3.90% | 1.35% | 6.40% | 4.80% |
| 2024-10-09 | 1.044708 | -33.95 | -3.11 | 0.48 | -8.85% | 1.73% | 5.13% | 4.69% |
| 2024-10-08 | 1.048267 | 12.16 | 1.74 | 3.49 | 5.55% | 12.74% | 8.43% | 5.08% |
| 2024-09-30 | 1.046994 | 14.87 | 6.90 | 4.24 | 25.21% | 13.57% | 7.33% | 5.06% |
| 2024-09-29 | 1.045439 | 13.93 | 4.96 | 3.18 | 14.09% | 10.84% | 5.75% | 4.91% |
| 2024-09-27 | 1.043985 | -12.91 | 2.97 | 2.16 | 10.84% | 7.88% | 5.21% | 4.78% |
| 2024-09-26 | 1.045335 | 12.64 | 4.80 | 3.28 | 17.52% | 12.00% | 6.88% | 4.94% |
| 2024-09-25 | 1.044015 | 8.11 | 3.45 | 2.32 | 12.59% | 8.48% | 4.17% | 4.81% |
| 2024-09-24 | 1.043169 | 11.64 | 3.24 | 1.90 | 8.29% | 6.93% | 2.76% | 4.73% |
| 2024-09-23 | 1.041956 | 1.32 | 1.58 | 1.12 | 4.49% | 4.10% | 1.48% | 4.61% |
| 2024-09-20 | 1.041819 | -0.14 | 1.34 | 0.86 | 4.91% | 3.12% | 1.11% | 4.64% |
| 2024-09-19 | 1.041834 | 3.20 | 1.77 | 0.64 | 6.45% | 2.34% | 0.89% | 4.66% |
| 2024-09-18 | 1.041501 | 6.70 | 1.20 | 0.55 | 4.36% | 1.99% | -0.14% | 4.63% |
| 2024-09-14 | 1.040804 | -0.34 | 0.32 | 0.20 | 1.02% | 0.67% | -0.49% | 4.61% |
| 2024-09-13 | 1.040839 | 2.81 | 0.37 | 0.22 | 1.34% | 0.80% | -0.41% | 4.63% |
| 2024-09-12 | 1.040547 | -0.80 | -0.48 | 0.41 | -1.76% | 1.50% | -0.60% | 4.61% |
| 2024-09-11 | 1.04063 | 2.18 | -0.11 | 0.76 | -0.39% | 2.76% | -0.14% | 4.63% |
| 2024-09-10 | 1.040403 | 0.82 | -0.66 | 0.65 | -2.41% | 2.38% | -1.41% | 4.62% |
| 2024-09-09 | 1.040318 | -2.44 | -0.24 | -0.09 | -0.87% | -0.33% | -1.55% | 4.63% |
| 2024-09-06 | 1.040572 | -3.13 | 0.07 | -0.05 | 0.27% | -0.20% | -2.17% | 4.70% |
| 2024-09-05 | 1.040898 | 1.84 | 1.30 | 0.17 | 4.76% | 0.63% | -1.56% | 4.75% |
| 2024-09-04 | 1.040707 | -1.71 | 1.62 | -0.11 | 5.90% | -0.41% | -1.72% | 4.75% |
| 2024-09-03 | 1.040885 | 3.78 | 1.96 | -0.13 | 7.17% | -0.47% | -1.96% | 4.78% |
| 2024-09-02 | 1.040492 | -0.25 | 0.06 | -0.77 | 0.22% | -2.82% | -2.47% | 4.75% |
| 2024-08-30 | 1.040518 | 5.48 | -0.18 | -0.47 | -0.67% | -1.73% | -2.77% | 4.80% |
| 2024-08-29 | 1.039948 | 4.02 | -0.96 | -0.87 | -3.50% | -3.19% | -1.87% | 4.75% |
| 2024-08-28 | 1.03953 | 0.71 | -1.84 | -1.14 | -6.71% | -4.15% | -2.46% | 4.72% |
| 2024-08-27 | 1.039456 | -9.54 | -2.22 | -1.10 | -8.10% | -4.02% | -2.16% | 4.72% |
| 2024-08-26 | 1.040449 | -1.94 | -1.60 | -0.21 | -5.85% | -0.75% | -1.11% | 4.86% |
| 2024-08-23 | 1.040651 | 0.05 | -0.77 | -0.71 | -2.79% | -2.60% | -0.19% | 4.93% |
| 2024-08-22 | 1.040646 | -2.15 | -0.79 | -0.98 | -2.88% | -3.59% | -0.43% | 4.95% |
| 2024-08-21 | 1.04087 | -1.95 | -0.44 | -1.07 | -1.59% | -3.90% | -1.12% | 4.99% |
| 2024-08-20 | 1.041073 | -5.22 | 0.02 | -0.80 | 0.06% | -2.91% | -0.31% | 5.03% |
| 2024-08-19 | 1.041617 | 3.92 | 1.19 | -0.39 | 4.35% | -1.41% | 0.30% | 5.11% |
| 2024-08-16 | 1.041209 | -0.12 | -0.66 | -1.01 | -2.41% | -3.67% | -0.22% | 5.12% |
| 2024-08-15 | 1.041222 | 0.33 | -1.18 | -1.16 | -4.29% | -4.24% | -0.69% | 5.14% |
| 2024-08-14 | 1.041188 | 1.21 | -1.70 | -1.17 | -6.20% | -4.27% | -0.35% | 5.15% |
| 2024-08-13 | 1.041062 | 3.02 | -1.61 | -0.33 | -5.88% | -1.21% | -0.23% | 5.15% |
| 2024-08-12 | 1.040748 | -9.04 | -1.96 | -0.61 | -7.16% | -2.22% | -0.59% | 5.13% |
| 2024-08-09 | 1.04169 | -3.74 | -1.35 | 0.18 | -4.94% | 0.66% | 1.46% | 5.30% |
| 2024-08-08 | 1.04208 | -3.34 | -1.15 | 0.98 | -4.20% | 3.58% | 1.71% | 5.37% |
| 2024-08-07 | 1.042428 | 1.82 | -0.64 | 1.11 | -2.33% | 4.04% | 3.32% | 5.43% |
| 2024-08-06 | 1.042238 | 0.56 | 0.95 | 0.84 | 3.46% | 3.06% | 2.16% | 5.43% |
| 2024-08-05 | 1.04218 | -4.78 | 0.75 | 0.24 | 2.73% | 0.88% | 2.17% | 5.44% |
| 2024-08-02 | 1.042678 | -2.32 | 1.71 | 0.91 | 6.26% | 3.31% | 2.89% | 5.56% |
| 2024-08-01 | 1.04292 | 0.24 | 3.11 | 0.93 | 11.37% | 3.39% | 3.16% | 5.61% |
| 2024-07-31 | 1.042895 | 12.95 | 2.85 | 1.03 | 10.42% | 3.76% | 2.75% | 5.63% |
| 2024-07-30 | 1.041546 | -0.84 | 0.73 | -0.18 | 2.65% | -0.67% | 1.71% | 5.47% |
| 2024-07-29 | 1.041634 | 1.98 | -0.26 | 0.10 | -0.97% | 0.36% | 1.86% | 5.51% |
| 2024-07-26 | 1.041428 | 7.48 | 0.10 | 0.11 | 0.37% | 0.39% | 1.66% | 5.54% |
| 2024-07-25 | 1.04065 | -1.59 | -1.25 | -0.47 | -4.58% | -1.70% | 1.33% | 5.45% |
| 2024-07-24 | 1.040816 | -1.92 | -0.79 | 0.26 | -2.89% | 0.93% | 1.47% | 5.50% |
| 2024-07-23 | 1.041016 | -7.78 | -1.10 | 0.28 | -4.00% | 1.00% | 0.99% | 5.54% |
| 2024-07-22 | 1.041827 | 4.53 | 0.46 | 1.54 | 1.69% | 5.61% | 1.94% | 5.68% |
| 2024-07-19 | 1.041355 | -2.02 | 0.11 | 0.75 | 0.42% | 2.73% | 1.13% | 5.67% |
| 2024-07-18 | 1.041565 | 1.64 | 0.32 | 1.09 | 1.17% | 3.98% | 1.26% | 5.72% |
| 2024-07-17 | 1.041394 | -4.04 | 1.30 | 0.81 | 4.76% | 2.97% | 1.45% | 5.72% |
| 2024-07-16 | 1.041815 | 3.13 | 1.65 | 1.09 | 6.01% | 3.99% | 1.84% | 5.80% |
| 2024-07-15 | 1.041489 | 2.08 | 2.61 | 0.65 | 9.53% | 2.38% | 1.53% | 5.78% |
| 2024-07-12 | 1.041272 | -0.57 | 1.38 | 0.88 | 5.04% | 3.22% | 1.31% | 5.82% |
| 2024-07-11 | 1.041331 | 8.52 | 1.86 | 1.30 | 6.78% | 4.74% | 1.73% | 5.85% |
| 2024-07-10 | 1.040445 | -1.64 | 0.32 | 0.30 | 1.18% | 1.09% | 0.64% | 5.74% |
| 2024-07-09 | 1.040616 | 9.88 | 0.54 | 0.76 | 1.97% | 2.77% | 0.84% | 5.79% |
| 2024-07-08 | 1.039589 | -6.51 | -1.30 | 0.02 | -4.76% | 0.08% | -0.29% | 5.67% |
| 2024-07-05 | 1.040266 | 2.76 | 0.38 | 0.11 | 1.40% | 0.39% | 0.75% | 5.83% |
| 2024-07-04 | 1.039979 | -2.22 | 0.74 | -0.13 | 2.69% | -0.48% | -0.00% | 5.81% |
| 2024-07-03 | 1.04021 | -0.12 | 0.28 | -0.12 | 1.00% | -0.46% | 0.94% | 5.87% |
| 2024-07-02 | 1.040222 | -3.05 | 0.98 | -0.18 | 3.56% | -0.66% | 1.04% | 5.90% |
| 2024-07-01 | 1.040539 | 5.31 | 1.35 | 0.26 | 4.93% | 0.96% | 1.43% | 5.97% |
| 2024-06-28 | 1.039987 | 5.23 | -0.17 | -0.10 | -0.63% | -0.37% | 0.49% | 5.96% |
| 2024-06-27 | 1.039443 | -5.45 | -1.00 | -0.36 | -3.65% | -1.32% | 0.22% | 5.90% |
| 2024-06-26 | 1.04001 | 4.79 | -0.52 | -0.10 | -1.91% | -0.35% | 0.68% | 6.01% |
| 2024-06-25 | 1.039512 | -0.42 | -1.33 | -0.24 | -4.87% | -0.86% | 0.86% | 5.96% |
| 2024-06-24 | 1.039556 | -5.35 | -0.83 | -0.20 | -3.01% | -0.60% | 0.93% | 5.99% |
| 2024-06-21 | 1.040112 | -0.57 | -0.03 | 0.18 | -0.12% | 0.66% | 0.70% | 6.15% |
| 2024-06-20 | 1.040171 | -2.12 | 0.27 | 0.28 | 1.00% | 1.02% | 0.67% | 6.19% |
| 2024-06-19 | 1.040392 | -0.88 | 0.33 | 0.53 | 1.21% | 1.93% | 0.34% | 6.25% |
| 2024-06-18 | 1.040484 | 3.14 | 0.86 | 0.34 | 3.15% | 1.26% | 1.40% | 6.29% |
| 2024-06-17 | 1.040157 | 0.21 | 0.43 | 0.51 | 1.09% | 1.88% | 1.07% | 6.26% |
| 2024-06-14 | 1.040135 | 1.58 | 0.40 | 0.59 | 1.44% | 2.15% | 1.40% | 6.34% |
| 2024-06-13 | 1.039971 | -1.73 | 0.29 | 0.47 | 1.04% | 1.70% | 1.06% | 6.34% |
| 2024-06-12 | 1.040151 | 2.85 | 0.73 | 0.40 | 2.66% | 1.47% | 1.77% | 6.40% |
| 2024-06-11 | 1.039855 | 0.08 | -0.18 | 0.41 | -0.64% | 1.51% | 1.59% | 6.38% |
| 2024-06-07 | 1.039847 | 0.81 | 0.79 | 0.77 | 2.86% | 2.80% | 2.49% | 6.49% |
| 2024-06-06 | 1.039763 | 1.37 | 0.64 | 0.55 | 2.35% | 2.02% | 2.13% | 6.51% |
| 2024-06-05 | 1.039621 | -3.48 | 0.08 | 0.07 | 0.28% | 0.26% | 2.72% | 6.51% |
| 2024-06-04 | 1.039983 | 5.52 | 1.00 | 0.26 | 3.67% | 0.96% | 4.32% | 6.60% |
| 2024-06-03 | 1.039409 | 1.28 | -0.03 | -0.47 | -0.11% | -1.73% | 3.85% | 6.54% |
| 2024-05-31 | 1.039276 | -0.17 | 0.75 | 0.05 | 2.73% | 0.17% | 4.07% | 6.61% |
| 2024-05-30 | 1.039294 | -2.62 | 0.46 | 0.33 | 1.69% | 1.19% | 4.23% | 6.64% |
| 2024-05-29 | 1.039566 | 3.02 | 0.07 | 0.43 | 0.24% | 1.57% | 4.66% | 6.72% |
| 2024-05-28 | 1.039252 | -1.72 | -0.48 | 0.13 | -1.75% | 0.46% | 3.82% | 6.69% |
| 2024-05-27 | 1.039431 | 6.72 | -0.92 | 0.55 | -3.36% | 2.00% | 4.85% | 6.76% |
| 2024-05-24 | 1.038733 | -2.16 | -0.65 | 0.21 | -2.39% | 0.75% | 3.40% | 6.73% |
| 2024-05-23 | 1.038957 | -5.40 | 0.19 | 0.37 | 0.69% | 1.36% | 4.25% | 6.80% |
| 2024-05-22 | 1.039518 | -0.80 | 0.80 | 1.23 | 2.91% | 4.50% | 4.58% | 6.93% |
| 2024-05-21 | 1.039601 | -4.81 | 0.73 | 1.14 | 2.68% | 4.16% | 4.42% | 6.98% |
| 2024-05-20 | 1.040101 | 8.57 | 2.01 | 1.93 | 7.35% | 7.04% | 5.13% | 7.11% |
| 2024-05-17 | 1.03921 | 3.75 | 1.07 | 2.42 | 3.90% | 7.29% | 4.93% | 7.05% |
| 2024-05-16 | 1.03882 | -1.15 | 0.56 | 2.15 | 2.04% | 6.89% | 6.14% | 7.01% |
| 2024-05-15 | 1.038939 | -1.23 | 1.67 | 2.24 | 6.09% | 7.62% | 4.85% | 7.07% |
| 2024-05-14 | 1.039067 | 4.15 | 1.55 | 2.32 | 5.65% | 8.49% | 5.56% | 7.13% |
| 2024-05-13 | 1.038636 | 1.80 | 1.84 | 2.09 | 6.72% | 7.64% | 5.25% | 7.09% |
| 2024-05-11 | 1.038449 | 0.14 | 3.80 | 2.26 | 8.83% | 7.71% | 5.86% | 7.12% |
| 2024-05-10 | 1.038434 | 0.19 | 3.78 | 2.25 | 9.66% | 8.23% | 6.42% | 7.16% |
| 2024-05-09 | 1.038414 | 6.63 | 3.75 | 1.97 | 10.65% | 7.20% | 6.11% | 7.19% |
| 2024-05-08 | 1.037726 | -2.09 | 2.80 | 1.30 | 8.95% | 4.76% | 5.87% | 7.10% |
| 2024-05-07 | 1.037943 | 6.21 | 3.10 | 1.80 | 11.32% | 6.56% | 6.13% | 7.18% |
| 2024-05-06 | 1.037299 | 15.50 | 2.34 | 1.16 | 8.55% | 4.23% | 4.96% | 7.09% |
| 2024-04-30 | 1.035694 | 0.91 | 0.49 | 1.45 | 1.80% | 5.28% | 4.85% | 7.00% |
| 2024-04-29 | 1.0356 | -3.86 | -0.03 | 0.55 | -0.10% | 1.99% | 4.90% | 7.02% |
| 2024-04-28 | 1.0360 | 8.04 | 0.57 | 1.37 | 1.63% | 4.36% | 5.54% | 7.14% |
| 2024-04-26 | 1.035168 | -3.73 | -0.57 | 0.79 | -2.10% | 2.88% | 7.15% | 7.05% |
| 2024-04-25 | 1.035554 | -2.71 | 0.19 | 1.44 | 0.71% | 5.26% | 6.23% | 7.17% |
| 2024-04-24 | 1.035835 | 4.81 | 1.13 | 1.97 | 4.14% | 7.21% | 6.44% | 7.27% |
| 2024-04-23 | 1.035337 | -2.72 | 2.40 | 1.46 | 8.76% | 5.33% | 4.89% | 7.21% |
| 2024-04-22 | 1.035619 | 0.33 | 1.12 | 1.99 | 4.07% | 7.26% | 5.37% | 7.30% |
| 2024-04-19 | 1.035585 | 1.66 | 2.16 | 2.01 | 7.87% | 6.44% | 4.70% | 7.42% |
| 2024-04-18 | 1.035413 | 3.86 | 2.69 | 1.90 | 9.80% | 6.46% | 4.77% | 7.43% |
| 2024-04-17 | 1.035013 | 13.66 | 2.81 | 1.62 | 10.26% | 5.91% | 3.77% | 7.39% |
| 2024-04-16 | 1.033601 | -11.70 | 0.52 | 0.81 | 1.90% | 2.94% | 3.48% | 7.13% |
| 2024-04-15 | 1.034812 | 7.62 | 2.86 | 1.44 | 10.44% | 5.24% | 4.98% | 7.43% |
| 2024-04-12 | 1.034024 | 5.36 | 1.87 | 1.88 | 5.31% | 6.87% | 4.77% | 7.39% |
| 2024-04-11 | 1.03347 | 4.74 | 1.11 | 2.27 | 3.53% | 8.30% | 3.84% | 7.32% |
| 2024-04-10 | 1.03298 | -2.36 | 0.43 | 2.68 | 1.56% | 9.78% | 2.97% | 7.25% |
| 2024-04-09 | 1.033224 | 4.64 | 1.09 | 2.04 | 3.98% | 7.46% | 4.23% | 7.35% |
| 2024-04-08 | 1.032745 | 0.06 | 0.01 | 1.64 | 0.05% | 5.98% | 3.82% | 7.29% |
| 2024-04-07 | 1.032739 | 0.66 | 1.98 | 1.26 | 5.63% | 4.02% | 3.94% | 7.33% |
| 2024-04-03 | 1.032671 | 2.28 | 4.93 | 0.74 | 18.00% | 2.70% | 4.35% | 7.50% |
| 2024-04-02 | 1.032436 | -2.90 | 2.99 | 0.74 | 10.93% | 2.70% | 4.64% | 7.49% |
| 2024-04-01 | 1.032735 | 13.85 | 3.26 | 0.64 | 11.91% | 2.32% | 5.13% | 7.61% |
| 2024-03-29 | 1.031307 | 10.82 | 0.54 | 0.59 | 1.95% | 2.15% | 7.48% | 7.42% |
| 2024-03-28 | 1.030192 | 10.43 | -2.11 | 0.40 | -7.69% | 1.45% | 3.20% | 7.20% |
| 2024-03-27 | 1.029119 | -11.24 | -3.44 | -0.60 | -12.55% | -2.18% | 4.31% | 6.99% |
| 2024-03-26 | 1.030277 | -1.01 | -1.51 | 0.04 | -5.51% | 0.15% | 5.57% | 7.32% |
| 2024-03-25 | 1.030381 | -5.24 | -1.99 | -0.06 | -7.26% | -0.22% | 5.87% | 7.39% |
| 2024-03-22 | 1.030921 | -7.69 | 0.64 | 1.05 | 2.35% | 3.84% | 9.32% | 7.68% |
| 2024-03-21 | 1.031714 | 1.10 | 2.91 | 2.19 | 10.61% | 7.98% | 11.41% | 7.93% |
| 2024-03-20 | 1.031601 | 2.27 | 2.25 | 1.71 | 8.20% | 6.25% | 11.97% | 7.95% |
| 2024-03-19 | 1.031367 | -4.36 | 1.60 | 1.74 | 5.83% | 6.36% | 13.12% | 7.95% |
| 2024-03-18 | 1.031817 | 13.20 | 1.87 | 1.96 | 6.84% | 7.17% | 12.91% | 8.12% |
| 2024-03-15 | 1.030457 | 8.15 | 1.46 | 1.53 | 5.33% | 5.59% | 12.62% | 7.94% |
| 2024-03-14 | 1.029618 | -3.53 | 1.46 | 1.29 | 5.34% | 4.71% | 12.11% | 7.78% |
| 2024-03-13 | 1.029982 | -2.27 | 1.18 | 3.46 | 4.31% | 12.65% | 12.87% | 7.93% |
| 2024-03-12 | 1.030216 | -2.43 | 1.89 | 1.90 | 6.88% | 6.92% | 13.53% | 8.05% |
| 2024-03-11 | 1.030466 | 10.31 | 2.05 | 3.47 | 7.48% | 12.67% | 14.26% | 8.18% |
| 2024-03-08 | 1.029405 | 8.17 | 1.60 | 2.88 | 5.84% | 10.52% | 13.85% | 8.07% |
| 2024-03-07 | 1.028565 | -5.51 | 1.12 | 2.84 | 4.07% | 10.36% | 16.17% | 7.90% |
| 2024-03-06 | 1.029132 | 2.66 | 5.74 | 4.21 | 20.98% | 15.40% | 22.56% | 8.12% |
| 2024-03-05 | 1.028858 | -1.27 | 1.91 | 4.69 | 6.95% | 17.16% | 20.89% | 8.10% |
| 2024-03-04 | 1.028989 | 7.15 | 4.89 | 5.19 | 17.82% | 18.98% | 18.56% | 8.20% |
| 2024-03-01 | 1.028254 | 4.79 | 4.17 | 7.07 | 15.18% | 17.27% | 18.27% | 8.18% |
| 2024-02-29 | 1.027762 | 26.88 | 4.56 | 6.73 | 16.63% | 17.25% | 16.00% | 8.11% |
| 2024-02-28 | 1.025007 | -24.16 | 2.69 | 4.81 | 9.78% | 12.96% | 10.78% | 7.36% |
| 2024-02-27 | 1.027489 | 19.55 | 7.48 | 6.54 | 27.34% | 18.63% | 11.62% | 8.16% |
| 2024-02-26 | 1.025484 | 2.10 | 5.49 | 5.14 | 20.06% | 15.50% | 9.68% | 7.62% |
| 2024-02-23 | 1.025269 | 7.55 | 9.98 | 4.99 | 18.27% | 18.27% | 12.15% | 7.75% |
| 2024-02-22 | 1.024495 | 13.75 | 8.90 | 4.48 | 17.54% | 16.39% | 12.47% | 7.58% |
| 2024-02-21 | 1.023088 | 9.37 | 6.94 | 3.69 | 14.79% | 13.49% | 11.96% | 7.20% |
| 2024-02-20 | 1.02213 | 5.64 | 5.60 | 4.95 | 13.02% | 18.13% | 6.77% | 6.96% |
| 2024-02-19 | 1.021554 | 11.65 | 4.79 | 7.85 | 12.25% | 28.78% | 6.32% | 6.84% |
| 2024-02-18 | 1.020365 | 21.89 | 3.13 | 6.25 | 8.88% | 22.87% | 5.11% | 6.52% |
| 2024-02-09 | 1.018136 | 0.39 | 7.22 | 0.72 | 26.33% | 2.59% | 0.85% | 6.30% |
| 2024-02-08 | 1.018096 | 2.69 | 7.15 | 0.23 | 26.08% | 0.78% | 0.30% | 6.35% |
| 2024-02-07 | 1.017822 | 27.09 | 6.74 | 1.91 | 24.59% | 6.92% | 0.74% | 6.32% |
| 2024-02-06 | 1.015072 | 46.24 | 0.93 | 0.69 | 3.34% | 2.49% | -3.80% | 5.39% |
| 2024-02-05 | 1.0104 | -10.80 | -7.89 | -1.92 | -28.76% | -7.03% | -9.32% | 3.76% |
| 2024-02-04 | 1.011492 | -15.08 | -7.93 | -3.24 | -22.46% | -10.34% | -8.33% | 4.19% |
| 2024-02-02 | 1.01302 | -0.09 | -5.77 | -2.16 | -21.04% | -7.90% | -7.74% | 4.85% |
| 2024-02-01 | 1.013029 | -0.16 | -6.70 | -2.45 | -24.41% | -8.96% | -8.55% | 4.90% |
| 2024-01-31 | 1.013045 | -13.57 | -2.93 | -1.99 | -10.70% | -7.29% | -8.26% | 4.96% |
| 2024-01-30 | 1.014422 | -15.56 | 0.46 | -2.49 | 1.63% | -9.12% | -6.98% | 5.54% |
| 2024-01-29 | 1.016003 | -11.03 | 4.05 | -1.33 | 14.78% | -4.88% | -5.38% | 6.21% |
| 2024-01-26 | 1.017125 | -6.56 | 1.46 | -0.47 | 5.28% | -1.74% | -0.48% | 6.87% |
| 2024-01-25 | 1.017793 | 26.24 | 1.79 | -0.22 | 6.51% | -0.81% | 1.72% | 7.22% |
| 2024-01-24 | 1.015129 | 10.10 | -1.05 | -1.61 | -3.88% | -5.89% | -1.96% | 6.20% |
| 2024-01-23 | 1.014105 | 9.60 | -5.44 | -2.62 | -19.86% | -9.58% | -2.26% | 5.85% |
| 2024-01-22 | 1.013132 | -29.18 | -6.71 | -2.86 | -24.47% | -10.43% | -3.46% | 5.51% |
| 2024-01-19 | 1.016097 | -4.20 | -2.40 | -1.66 | -8.76% | -6.06% | 0.75% | 6.99% |
| 2024-01-18 | 1.016524 | 6.30 | -2.23 | -1.87 | -8.13% | -6.82% | 0.21% | 7.27% |
| 2024-01-17 | 1.015884 | -20.62 | -2.17 | -2.54 | -7.92% | -9.26% | -0.40% | 7.07% |
| 2024-01-16 | 1.017983 | 0.73 | 0.20 | -1.55 | 0.71% | -5.66% | 1.77% | 8.10% |
| 2024-01-15 | 1.017909 | 1.01 | 0.99 | -1.93 | 3.62% | -5.80% | 1.75% | 8.17% |
| 2024-01-12 | 1.017806 | -3.00 | -0.92 | -2.00 | -3.38% | -7.31% | 1.77% | 8.44% |
| 2024-01-11 | 1.018111 | 6.70 | -1.51 | -0.88 | -5.52% | -3.21% | 1.36% | 8.70% |
| 2024-01-10 | 1.017429 | -4.08 | -2.91 | -0.07 | -10.62% | -0.25% | 0.67% | 8.48% |
| 2024-01-09 | 1.017844 | 6.30 | -3.30 | 1.05 | -12.02% | 3.82% | 2.41% | 8.80% |
| 2024-01-08 | 1.017203 | -12.40 | -4.85 | 0.31 | -12.38% | 1.12% | 1.74% | 8.60% |
| 2024-01-05 | 1.018466 | -7.09 | -3.08 | 1.65 | -11.24% | 6.01% | 3.23% | 9.63% |
| 2024-01-04 | 1.019189 | -3.10 | -0.24 | 2.25 | -0.90% | 8.20% | 4.23% | 10.15% |
| 2024-01-03 | 1.019505 | -6.77 | 2.78 | 2.84 | 10.14% | 10.36% | 2.83% | 10.47% |
| 2024-01-02 | 1.020196 | -4.60 | 5.40 | 2.70 | 19.72% | 9.87% | 2.89% | 11.00% |
| 2023-12-29 | 1.020666 | 12.76 | 6.38 | 2.99 | 23.32% | 10.94% | 3.91% | 11.97% |
| 2023-12-28 | 1.019365 | 18.07 | 4.74 | 2.10 | 17.30% | 7.66% | 1.74% | 11.40% |
| 2023-12-27 | 1.017526 | 11.54 | 2.89 | 0.84 | 10.56% | 3.07% | -0.03% | 10.49% |
| 2023-12-26 | 1.016353 | -4.07 | 0.01 | -0.43 | 0.02% | -1.59% | -1.50% | 9.95% |
| 2023-12-25 | 1.016767 | 6.35 | 0.77 | -0.07 | 2.82% | -0.25% | -1.06% | 10.37% |
| 2023-12-22 | 1.016122 | 1.26 | -0.39 | 0.30 | -1.44% | 1.09% | -2.14% | 10.51% |
| 2023-12-21 | 1.015994 | 5.17 | -0.54 | 0.27 | -1.96% | 1.00% | -3.68% | 10.61% |
| 2023-12-20 | 1.015469 | -8.67 | -1.21 | -0.21 | -4.41% | -0.77% | -4.53% | 10.46% |
| 2023-12-19 | 1.01635 | 1.31 | -0.87 | 0.49 | -3.19% | 1.77% | -2.69% | 11.26% |
| 2023-12-18 | 1.016217 | -1.82 | -0.91 | -0.65 | -3.33% | -2.36% | -2.93% | 11.38% |
| 2023-12-15 | 1.016402 | 0.25 | 0.99 | -0.85 | 3.61% | -3.11% | -2.63% | 12.22% |
| 2023-12-14 | 1.016377 | 0.48 | 1.09 | -0.89 | 3.96% | -3.24% | -1.81% | 12.45% |
| 2023-12-13 | 1.016328 | -6.33 | 0.79 | -0.75 | 2.87% | -2.74% | -1.57% | 12.68% |
| 2023-12-12 | 1.016972 | 1.04 | 1.84 | -0.66 | 6.73% | -2.40% | -0.15% | 13.47% |
| 2023-12-11 | 1.016866 | 11.50 | -0.38 | -0.48 | -1.40% | -1.75% | -0.27% | 13.68% |
| 2023-12-08 | 1.015698 | 0.91 | -2.69 | -1.40 | -9.83% | -5.10% | -1.71% | 13.64% |
| 2023-12-07 | 1.015606 | -1.60 | -2.86 | -1.89 | -10.42% | -6.89% | -1.65% | 13.89% |
| 2023-12-06 | 1.015769 | 1.06 | -2.29 | -1.50 | -8.34% | -5.49% | -1.44% | 14.39% |
| 2023-12-05 | 1.015661 | -14.53 | -3.16 | -2.40 | -11.52% | -8.74% | -0.13% | 14.66% |
| 2023-12-04 | 1.017139 | -4.69 | -0.57 | -1.49 | -2.10% | -5.43% | 1.58% | 16.46% |
| 2023-12-01 | 1.017616 | -0.24 | -0.10 | -0.80 | -0.36% | -2.91% | 2.97% | 18.37% |
| 2023-11-30 | 1.01764 | 2.39 | -0.92 | -0.39 | -3.36% | -1.44% | 2.94% | 18.94% |
| 2023-11-29 | 1.017397 | -5.03 | -0.72 | -0.85 | -2.64% | -3.09% | 2.70% | 19.24% |
| 2023-11-28 | 1.017909 | 3.55 | -1.64 | 0.02 | -5.97% | 0.05% | 4.37% | 20.43% |
| 2023-11-27 | 1.017548 | -1.37 | -2.40 | -0.06 | -8.76% | -0.24% | 4.09% | 20.66% |
| 2023-11-24 | 1.017687 | -5.98 | -1.49 | 0.41 | -5.46% | 1.50% | 23.06% | 23.06% |
| 2023-11-23 | 1.018296 | 3.77 | 0.13 | 0.80 | 0.47% | 2.91% | 24.73% | 24.73% |
| 2023-11-22 | 1.017912 | -11.42 | -0.97 | 0.55 | -3.55% | 2.00% | 25.15% | 25.15% |
| 2023-11-21 | 1.019076 | -1.81 | 1.67 | 1.47 | 6.09% | 5.37% | 27.85% | 27.85% |
| 2023-11-20 | 1.01926 | 4.98 | 2.27 | 1.61 | 8.29% | 5.86% | 29.29% | 29.29% |
| 2023-11-17 | 1.018753 | 5.39 | 2.32 | 2.09 | 8.46% | 7.63% | 32.59% | 32.59% |
| 2023-11-16 | 1.018204 | -3.94 | 1.47 | 2.23 | 5.35% | 8.15% | 33.22% | 33.22% |
| 2023-11-15 | 1.018605 | 7.04 | 2.07 | 2.43 | 7.56% | 8.89% | 35.74% | 35.74% |
| 2023-11-14 | 1.017888 | 2.42 | 1.27 | 1.90 | 4.64% | 6.95% | 36.27% | 36.27% |
| 2023-11-13 | 1.017642 | 5.30 | 0.94 | 1.76 | 3.43% | 6.42% | 37.88% | 37.88% |
| 2023-11-10 | 1.017103 | -0.56 | 1.86 | 2.17 | 6.79% | 7.91% | 44.59% | 44.59% |
| 2023-11-09 | 1.01716 | 0.29 | 3.00 | 12.22 | 10.94% | 48.18% | 48.18% | 48.18% |
| 2023-11-08 | 1.017131 | 1.46 | 2.80 | 12.20 | 10.22% | 52.11% | 52.11% | 52.11% |
| 2023-11-07 | 1.016983 | 0.10 | 2.53 | 12.10 | 9.25% | 56.35% | 56.35% | 56.35% |
| 2023-11-06 | 1.016973 | 11.74 | 2.57 | 12.09 | 9.40% | 61.95% | 61.95% | 61.95% |
| 2023-11-03 | 1.01578 | 7.39 | 2.47 | 11.25 | 9.02% | 82.28% | 82.28% | 82.28% |
| 2023-11-02 | 1.01503 | -1.10 | 21.45 | 10.73 | 91.43% | 91.43% | 91.43% | 91.43% |
| 2023-11-01 | 1.015142 | -0.40 | 21.61 | 10.80 | 110.54% | 110.54% | 110.54% | 110.54% |
| 2023-10-31 | 1.015183 | 0.39 | 21.67 | 10.83 | 138.54% | 138.54% | 138.54% | 138.54% |
| 2023-10-30 | 1.015143 | 11.03 | 21.61 | 10.81 | 184.24% | 184.24% | 184.24% | 184.24% |
| 2023-10-27 | 1.014025 | 140.25 | 20.04 | 10.02 | -- | -- | -- | -- |