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农银理财“农银匠心·灵动”300天国债增强人民币理财产品
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业绩比较基准：中债-1-5年国债财富(总值)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
1.090887当次万收
5.747日均万收
1.4214日均万收
-0.447日年化
5.17%1月年化
-4.43%3月年化
0.38%成立来年化
3.02%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 876.36 · 日均万收 0.80 · 挂0 0 次 · 为负 320 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 | 1.090887 | 5.74 | 1.42 | -0.44 | 5.17% | -1.60% | -4.43% | 3.02% |
| 2026-10-28 | 1.090261 | 0.22 | -0.85 | -1.12 | -3.11% | -4.08% | -4.11% | 3.00% |
| 2026-10-27 | 1.090237 | 5.46 | -1.66 | -1.39 | -6.07% | -5.08% | -6.14% | 3.01% |
| 2026-10-26 | 1.089642 | 0.44 | -1.66 | -1.57 | -6.06% | -5.74% | -6.95% | 2.99% |
| 2026-10-23 | 1.089594 | -1.95 | -3.03 | -1.44 | -11.06% | -5.24% | -8.24% | 2.99% |
| 2026-10-22 | 1.089806 | -10.13 | -2.29 | -0.99 | -8.36% | -3.60% | -8.21% | 3.00% |
| 2026-10-21 | 1.090911 | -5.47 | -1.38 | -1.40 | -5.06% | -3.42% | -6.31% | 3.04% |
| 2026-10-20 | 1.091508 | 5.49 | -1.12 | -1.01 | -4.10% | -2.59% | -5.28% | 3.07% |
| 2026-10-19 | 1.090909 | -9.17 | -1.49 | -1.41 | -5.43% | -3.78% | -5.76% | 3.05% |
| 2026-10-16 | 1.09191 | 3.24 | 0.16 | -0.75 | 0.58% | -2.40% | -3.17% | 3.09% |
| 2026-10-15 | 1.091556 | -3.79 | 0.32 | -0.98 | 1.16% | -3.35% | -1.53% | 3.08% |
| 2026-10-14 | 1.09197 | -3.63 | -1.42 | -0.71 | -2.60% | -2.60% | -0.68% | 3.10% |
| 2026-10-13 | 1.092367 | 2.93 | -0.91 | -1.64 | -1.78% | -5.98% | -0.85% | 3.12% |
| 2026-10-12 | 1.092047 | 2.55 | -1.32 | -1.25 | -2.82% | -4.55% | -1.22% | 3.11% |
| 2026-10-10 | 1.091769 | -0.18 | -1.69 | -2.97 | -4.31% | -9.47% | -2.73% | 3.10% |
| 2026-10-09 | 1.091789 | 4.35 | -1.66 | -2.95 | -4.72% | -10.05% | -3.22% | 3.11% |
| 2026-10-08 | 1.091314 | -15.98 | -2.28 | -3.26 | -7.29% | -11.90% | -3.64% | 3.09% |
| 2026-09-30 | 1.093061 | -16.59 | -5.16 | -1.10 | -18.82% | -4.04% | -2.81% | 3.18% |
| 2026-09-29 | 1.094877 | 8.40 | -3.04 | 1.27 | -11.10% | 4.63% | -0.28% | 3.24% |
| 2026-09-28 | 1.093958 | -21.54 | -3.44 | 0.90 | -12.57% | 3.29% | -1.28% | 3.21% |
| 2026-09-24 | 1.096319 | -6.40 | 2.55 | 1.37 | 9.30% | 4.99% | 1.93% | 3.31% |
| 2026-09-23 | 1.097021 | -1.74 | 2.95 | 1.53 | 10.78% | 5.57% | 1.92% | 3.33% |
| 2026-09-22 | 1.097212 | 5.56 | 5.59 | 1.71 | 20.41% | 6.25% | 1.08% | 3.34% |
| 2026-09-21 | 1.096602 | 3.06 | 5.25 | 1.13 | 19.19% | 4.13% | 0.46% | 3.33% |
| 2026-09-20 | 1.096266 | -0.05 | 4.03 | 2.12 | 11.44% | 6.76% | 0.11% | 3.32% |
| 2026-09-18 | 1.096271 | 17.40 | 4.04 | 2.12 | 14.74% | 7.73% | 0.25% | 3.32% |
| 2026-09-17 | 1.094367 | -3.57 | 0.19 | 0.34 | 0.68% | 1.24% | -6.26% | 3.26% |
| 2026-09-16 | 1.094758 | 16.69 | 0.10 | 0.73 | 0.36% | 2.67% | -5.12% | 3.28% |
| 2026-09-15 | 1.092934 | 3.23 | -2.16 | -1.18 | -7.89% | -4.32% | -4.22% | 3.22% |
| 2026-09-14 | 1.092581 | -5.49 | -2.99 | -1.97 | -10.90% | -7.17% | -4.73% | 3.21% |
| 2026-09-11 | 1.093181 | -9.54 | 0.20 | -1.28 | 0.73% | -4.68% | -3.58% | 3.24% |
| 2026-09-10 | 1.094225 | -4.18 | 0.50 | -1.07 | 1.81% | -3.91% | -1.48% | 3.28% |
| 2026-09-09 | 1.094683 | 0.85 | 1.37 | -0.17 | 4.98% | -0.64% | -2.60% | 3.30% |
| 2026-09-08 | 1.09459 | -2.55 | -0.20 | 0.01 | -0.74% | 0.02% | -1.23% | 3.30% |
| 2026-09-07 | 1.094869 | 16.83 | -0.94 | -0.27 | -3.46% | -1.01% | -0.97% | 3.31% |
| 2026-09-04 | 1.093029 | -7.46 | -2.76 | -2.05 | -10.08% | -7.47% | -0.41% | 3.26% |
| 2026-09-03 | 1.093845 | 1.89 | -2.64 | -1.24 | -9.63% | -4.53% | 3.80% | 3.29% |
| 2026-09-02 | 1.093638 | -10.12 | -1.71 | -1.57 | -6.26% | -5.74% | 6.89% | 3.28% |
| 2026-09-01 | 1.094746 | -7.75 | 0.22 | -3.43 | 0.78% | -12.52% | 5.11% | 3.33% |
| 2026-08-31 | 1.095595 | 4.09 | 0.40 | -2.46 | 1.44% | -8.99% | 6.19% | 3.36% |
| 2026-08-28 | 1.095147 | -6.58 | -1.33 | -1.19 | -4.87% | -4.38% | 6.54% | 3.35% |
| 2026-08-27 | 1.095868 | 8.36 | 0.16 | -0.29 | 0.56% | -1.08% | 6.53% | 3.38% |
| 2026-08-26 | 1.094953 | 3.39 | -1.43 | -0.94 | -5.22% | -3.46% | 1.96% | 3.35% |
| 2026-08-25 | 1.094582 | -6.49 | -7.08 | -0.63 | -25.81% | -2.33% | 2.32% | 3.34% |
| 2026-08-24 | 1.095293 | -8.01 | -5.32 | -1.12 | -19.41% | -4.11% | 3.16% | 3.37% |
| 2026-08-21 | 1.096171 | 3.84 | -1.06 | 0.27 | -3.90% | 0.95% | 3.47% | 3.41% |
| 2026-08-20 | 1.09575 | -2.74 | -0.73 | 1.16 | -2.72% | 4.21% | 5.13% | 3.40% |
| 2026-08-19 | 1.09605 | -36.15 | -0.46 | 1.74 | -1.71% | 6.32% | 9.71% | 3.41% |
| 2026-08-18 | 1.100027 | 5.83 | 5.82 | 6.26 | 21.27% | 22.92% | 11.63% | 3.56% |
| 2026-08-17 | 1.099386 | 21.82 | 3.08 | 7.79 | 11.23% | 28.55% | 11.31% | 3.54% |
| 2026-08-14 | 1.096992 | 6.12 | 1.59 | 4.67 | 5.80% | 17.06% | 2.46% | 3.46% |
| 2026-08-13 | 1.096321 | -0.81 | 3.05 | 5.95 | 11.14% | 21.77% | -0.50% | 3.44% |
| 2026-08-12 | 1.09641 | 7.77 | 3.93 | 4.67 | 14.36% | 17.04% | 1.06% | 3.45% |
| 2026-08-11 | 1.095559 | -13.35 | 6.70 | 3.63 | 24.48% | 13.24% | -2.52% | 3.42% |
| 2026-08-10 | 1.097023 | 11.41 | 12.50 | 2.51 | 45.77% | 9.13% | -1.03% | 3.48% |
| 2026-08-07 | 1.095773 | 16.35 | 7.74 | 2.24 | 28.29% | 8.14% | -1.14% | 3.44% |
| 2026-08-06 | 1.093984 | 5.36 | 8.85 | 1.32 | 32.32% | 4.76% | -2.75% | 3.38% |
| 2026-08-05 | 1.093398 | 27.14 | 5.40 | 0.24 | 19.67% | 0.83% | -3.58% | 3.37% |
| 2026-08-04 | 1.090439 | 27.23 | 0.56 | -0.46 | 1.99% | -1.71% | -6.07% | 3.26% |
| 2026-08-03 | 1.087478 | -21.87 | -7.48 | 0.08 | -27.27% | 0.25% | -9.45% | 3.16% |
| 2026-07-31 | 1.089861 | 24.07 | -3.26 | 0.63 | -11.95% | 2.24% | -8.72% | 3.25% |
| 2026-07-30 | 1.087244 | -18.77 | -6.22 | -3.12 | -22.67% | -11.40% | -13.16% | 3.16% |
| 2026-07-29 | 1.089289 | -6.72 | -4.92 | -3.58 | -17.94% | -13.08% | -11.10% | 3.24% |
| 2026-07-28 | 1.090022 | -29.03 | -1.47 | -4.40 | -5.40% | -16.05% | -8.59% | 3.27% |
| 2026-07-27 | 1.093196 | 7.62 | 7.64 | -1.46 | 27.92% | -5.39% | -5.46% | 3.39% |
| 2026-07-24 | 1.092364 | 3.41 | 4.51 | -3.65 | 16.46% | -13.35% | -6.08% | 3.37% |
| 2026-07-23 | 1.091992 | -9.68 | -0.02 | -5.60 | -0.13% | -20.41% | -6.57% | 3.36% |
| 2026-07-22 | 1.09305 | 17.39 | -2.24 | -2.42 | -8.25% | -8.91% | -7.17% | 3.40% |
| 2026-07-21 | 1.091153 | 34.75 | -7.32 | -3.45 | -26.73% | -12.62% | -7.78% | 3.33% |
| 2026-07-20 | 1.087374 | -14.26 | -10.57 | -6.04 | -38.48% | -22.00% | -11.95% | 3.20% |
| 2026-07-17 | 1.088927 | -28.32 | -11.82 | -4.79 | -43.03% | -17.47% | -10.76% | 3.27% |
| 2026-07-16 | 1.09202 | -25.23 | -11.18 | -2.78 | -40.69% | -10.17% | -6.68% | 3.38% |
| 2026-07-15 | 1.094782 | -18.18 | -2.61 | -1.91 | -9.58% | -7.00% | -3.16% | 3.49% |
| 2026-07-14 | 1.096776 | 12.02 | 0.43 | -1.52 | 1.49% | -5.59% | -0.03% | 3.56% |
| 2026-07-13 | 1.095459 | -23.03 | -1.51 | -2.50 | -5.56% | -9.16% | -1.45% | 3.52% |
| 2026-07-10 | 1.097988 | -23.81 | 2.25 | -0.19 | 8.16% | -0.72% | 0.81% | 3.62% |
| 2026-07-09 | 1.100608 | 34.75 | 5.62 | 1.12 | 20.51% | 4.06% | 1.38% | 3.72% |
| 2026-07-08 | 1.096797 | 3.06 | -1.21 | -0.68 | -4.43% | -2.51% | -1.78% | 3.59% |
| 2026-07-07 | 1.096462 | -1.52 | -3.47 | -0.95 | -12.67% | -3.46% | -4.28% | 3.58% |
| 2026-07-06 | 1.096629 | 3.25 | -3.50 | -1.89 | -12.77% | -6.89% | -4.24% | 3.59% |
| 2026-07-03 | 1.096273 | -0.20 | -2.63 | -1.70 | -9.59% | -5.79% | -6.33% | 3.59% |
| 2026-07-02 | 1.096295 | -13.06 | -3.38 | -1.68 | -12.34% | -6.15% | -6.08% | 3.59% |
| 2026-07-01 | 1.097729 | -12.77 | -0.16 | -0.59 | -0.58% | -2.18% | -2.97% | 3.65% |
| 2026-06-30 | 1.099133 | -1.72 | 1.58 | 0.71 | 5.78% | 2.58% | -1.76% | 3.70% |
| 2026-06-29 | 1.099322 | 9.37 | -0.27 | 1.10 | -1.01% | 4.02% | -1.62% | 3.71% |
| 2026-06-26 | 1.098293 | -5.49 | -0.77 | 0.97 | -2.47% | 3.53% | -2.22% | 3.69% |
| 2026-06-25 | 1.098896 | 9.51 | 0.01 | 1.65 | 0.04% | 6.04% | -1.56% | 3.71% |
| 2026-06-24 | 1.097852 | -0.59 | -1.03 | 0.39 | -3.77% | 1.41% | -2.42% | 3.68% |
| 2026-06-23 | 1.097917 | -14.71 | -0.17 | -0.93 | -0.61% | -3.42% | -1.08% | 3.68% |
| 2026-06-22 | 1.099534 | 5.89 | 2.48 | 0.74 | 9.04% | 2.69% | 0.62% | 3.75% |
| 2026-06-18 | 1.098887 | 2.18 | 3.30 | -1.92 | 12.04% | -7.03% | -0.76% | 3.74% |
| 2026-06-17 | 1.098647 | 5.47 | 1.81 | -2.18 | 6.60% | -7.96% | 0.05% | 3.74% |
| 2026-06-16 | 1.098046 | 3.79 | -1.70 | -2.43 | -6.22% | -8.89% | -0.73% | 3.72% |
| 2026-06-15 | 1.09763 | 7.50 | -1.00 | -1.80 | -3.66% | -6.59% | -1.20% | 3.70% |
| 2026-06-12 | 1.096807 | 4.11 | -4.92 | -2.61 | -17.95% | -9.53% | -5.04% | 3.68% |
| 2026-06-11 | 1.096356 | -8.22 | -7.14 | -3.11 | -26.03% | -11.36% | -5.04% | 3.67% |
| 2026-06-10 | 1.097258 | -19.10 | -6.17 | -1.97 | -22.48% | -7.20% | -4.13% | 3.71% |
| 2026-06-09 | 1.099358 | 8.72 | -3.17 | -0.61 | -11.56% | -2.24% | -1.05% | 3.79% |
| 2026-06-08 | 1.0984 | -19.95 | -2.61 | -1.06 | -9.53% | -3.88% | -2.14% | 3.76% |
| 2026-06-05 | 1.100596 | -11.44 | -0.30 | 1.07 | -1.12% | 3.89% | 0.49% | 3.86% |
| 2026-06-04 | 1.101857 | -1.39 | 0.91 | 2.27 | 3.33% | 8.29% | 1.56% | 3.91% |
| 2026-06-03 | 1.10201 | 1.90 | 2.22 | 1.76 | 8.12% | 6.41% | 1.76% | 3.92% |
| 2026-06-02 | 1.101801 | 12.63 | 1.94 | 1.45 | 7.09% | 5.28% | 1.60% | 3.92% |
| 2026-06-01 | 1.100411 | -3.82 | 0.48 | 1.18 | 1.76% | 4.30% | 0.21% | 3.87% |
| 2026-05-29 | 1.100832 | -2.92 | 2.44 | 1.35 | 8.90% | 4.94% | -0.18% | 3.89% |
| 2026-05-28 | 1.101154 | 7.79 | 3.63 | 0.74 | 13.25% | 2.68% | 1.88% | 3.91% |
| 2026-05-27 | 1.100297 | -0.06 | 1.29 | -0.69 | 4.69% | -2.53% | 1.03% | 3.88% |
| 2026-05-26 | 1.100304 | 2.41 | 0.95 | -0.40 | 3.46% | -1.46% | 0.15% | 3.89% |
| 2026-05-25 | 1.100039 | 9.85 | 1.87 | -0.62 | 6.83% | -2.27% | -0.13% | 3.88% |
| 2026-05-22 | 1.098956 | 5.39 | 0.27 | -0.90 | 0.97% | -3.29% | -2.62% | 3.85% |
| 2026-05-21 | 1.098364 | -8.59 | -2.15 | -1.50 | -7.86% | -5.49% | -2.93% | 3.83% |
| 2026-05-20 | 1.099308 | -2.43 | -2.67 | -0.55 | -9.75% | -2.00% | -1.35% | 3.87% |
| 2026-05-19 | 1.099575 | 8.88 | -1.74 | -0.41 | -6.37% | -1.11% | -0.85% | 3.89% |
| 2026-05-18 | 1.098599 | -1.39 | -3.11 | -1.04 | -11.36% | -2.97% | -1.92% | 3.85% |
| 2026-05-15 | 1.098752 | -11.55 | -2.07 | -0.95 | -7.54% | -3.22% | -1.08% | 3.87% |
| 2026-05-14 | 1.100022 | -12.21 | -0.86 | -0.12 | -3.13% | -0.44% | 0.54% | 3.93% |
| 2026-05-13 | 1.101367 | 4.07 | 1.58 | 0.24 | 5.76% | 0.87% | 2.64% | 3.98% |
| 2026-05-12 | 1.100919 | -0.72 | 0.92 | 0.95 | 1.96% | 3.47% | 1.99% | 3.97% |
| 2026-05-11 | 1.100998 | 5.99 | 1.02 | 1.06 | 2.38% | 3.87% | 2.14% | 3.98% |
| 2026-05-09 | 1.100339 | -0.05 | 0.17 | 0.12 | 0.48% | 0.39% | 2.30% | 3.96% |
| 2026-05-08 | 1.100344 | -3.08 | 0.18 | 0.12 | 0.56% | 0.43% | 1.73% | 3.96% |
| 2026-05-07 | 1.100683 | 4.84 | 0.62 | 0.05 | 2.25% | 0.18% | 4.39% | 3.98% |
| 2026-05-06 | 1.100151 | -0.53 | -1.10 | -0.77 | -4.02% | -2.80% | 3.65% | 3.96% |
| 2026-04-30 | 1.100209 | -7.18 | -0.52 | -0.15 | -1.89% | -0.56% | 3.71% | 3.99% |
| 2026-04-29 | 1.100999 | 14.04 | -0.43 | 0.82 | -1.58% | 3.00% | 3.28% | 4.03% |
| 2026-04-28 | 1.099455 | 0.79 | -2.02 | -0.05 | -7.38% | -0.19% | 2.29% | 3.97% |
| 2026-04-27 | 1.099368 | -7.23 | -1.51 | 0.25 | -5.50% | 0.92% | 2.27% | 3.97% |
| 2026-04-24 | 1.100163 | -4.04 | -0.30 | 0.76 | -1.11% | 2.77% | 2.75% | 4.02% |
| 2026-04-23 | 1.100608 | -6.57 | 0.21 | 1.52 | 0.76% | 5.56% | 4.53% | 4.04% |
| 2026-04-22 | 1.101332 | 2.90 | 2.08 | 1.66 | 7.59% | 6.05% | 7.09% | 4.07% |
| 2026-04-21 | 1.101013 | 4.41 | 1.92 | 2.79 | 7.00% | 10.19% | 2.40% | 4.07% |
| 2026-04-20 | 1.100528 | 1.19 | 2.01 | 2.60 | 7.34% | 7.82% | 1.96% | 4.05% |
| 2026-04-17 | 1.100397 | -0.45 | 1.82 | 2.51 | 6.64% | 9.19% | -2.67% | 4.06% |
| 2026-04-16 | 1.100447 | 6.50 | 2.84 | 2.42 | 10.36% | 8.83% | -2.33% | 4.06% |
| 2026-04-15 | 1.099732 | 1.77 | 1.24 | 1.34 | 4.51% | 4.89% | -3.17% | 4.04% |
| 2026-04-14 | 1.099537 | 5.05 | 3.66 | 1.74 | 13.36% | 6.34% | -4.24% | 4.04% |
| 2026-04-13 | 1.098982 | -0.14 | 3.19 | 0.61 | 8.15% | 2.23% | -4.97% | 4.02% |
| 2026-04-10 | 1.098997 | 6.67 | 3.21 | 1.14 | 11.72% | 4.14% | -6.42% | 4.03% |
| 2026-04-09 | 1.098264 | -4.71 | 2.00 | 1.12 | 7.28% | 4.08% | -6.91% | 4.01% |
| 2026-04-08 | 1.098782 | 18.75 | 1.44 | 0.72 | 5.26% | 2.62% | -5.53% | 4.03% |
| 2026-04-07 | 1.096726 | 1.76 | -0.18 | 0.13 | -0.68% | 0.47% | -9.15% | 3.95% |
| 2026-04-03 | 1.096533 | -1.82 | -0.94 | -1.40 | -3.44% | -5.14% | -9.94% | 3.96% |
| 2026-04-02 | 1.096733 | -8.57 | 0.24 | -1.93 | 0.88% | -7.06% | -11.04% | 3.98% |
| 2026-04-01 | 1.097674 | 7.35 | -0.00 | -3.33 | -0.02% | -12.16% | -12.00% | 4.02% |
| 2026-03-31 | 1.096868 | -10.69 | 0.45 | -3.69 | 1.62% | -13.45% | -10.58% | 3.99% |
| 2026-03-30 | 1.098042 | 7.16 | 4.03 | -2.95 | 14.71% | -10.79% | -9.64% | 4.04% |
| 2026-03-27 | 1.097256 | 6.47 | -1.87 | -4.13 | -6.85% | -15.07% | -11.49% | 4.02% |
| 2026-03-26 | 1.096547 | -10.30 | -4.11 | -5.57 | -15.01% | -20.29% | -11.90% | 4.00% |
| 2026-03-25 | 1.097678 | 10.50 | -6.66 | -4.62 | -24.30% | -16.86% | -6.66% | 4.05% |
| 2026-03-24 | 1.096527 | 14.38 | -7.82 | -5.19 | -28.52% | -18.90% | -7.83% | 4.01% |
| 2026-03-23 | 1.094952 | -34.10 | -9.94 | -5.74 | -36.20% | -20.89% | -9.45% | 3.95% |
| 2026-03-20 | 1.098699 | -9.22 | -6.40 | -4.47 | -23.33% | -16.27% | -6.64% | 4.12% |
| 2026-03-19 | 1.099713 | -28.16 | -7.03 | -3.65 | -25.64% | -13.30% | -5.83% | 4.16% |
| 2026-03-18 | 1.102818 | 2.36 | -2.59 | -1.77 | -9.46% | -6.47% | -2.81% | 4.30% |
| 2026-03-17 | 1.102558 | -0.44 | -2.56 | -2.73 | -9.33% | -9.94% | -3.18% | 4.29% |
| 2026-03-16 | 1.102607 | -9.32 | -1.54 | -3.87 | -5.62% | -14.12% | -3.23% | 4.30% |
| 2026-03-13 | 1.103636 | -13.67 | -2.53 | -2.05 | -9.25% | -7.47% | -4.55% | 4.36% |
| 2026-03-12 | 1.105147 | 2.93 | -0.26 | -0.61 | -0.96% | -2.25% | -1.87% | 4.43% |
| 2026-03-11 | 1.104823 | 2.61 | -0.95 | -1.86 | -3.48% | -6.80% | -2.02% | 4.42% |
| 2026-03-10 | 1.104535 | 6.69 | -2.90 | -1.83 | -10.57% | -6.70% | 0.27% | 4.41% |
| 2026-03-09 | 1.103797 | -16.29 | -6.21 | -1.12 | -22.64% | -2.50% | -0.51% | 4.38% |
| 2026-03-06 | 1.105598 | 2.23 | -1.56 | 0.04 | -5.70% | 0.09% | -0.10% | 4.48% |
| 2026-03-05 | 1.105351 | -1.90 | -0.97 | -0.12 | -3.54% | -0.33% | 2.41% | 4.47% |
| 2026-03-04 | 1.105561 | -11.00 | -2.77 | 0.02 | -10.13% | 0.04% | 5.62% | 4.49% |
| 2026-03-03 | 1.106779 | -16.52 | -0.77 | 0.80 | -2.83% | 2.40% | -3.33% | 4.54% |
| 2026-03-02 | 1.10861 | 16.24 | 3.97 | 1.98 | 6.33% | 6.33% | -1.49% | 4.63% |
| 2026-02-28 | 1.106812 | 0.05 | 1.65 | 0.82 | 3.00% | 3.00% | -12.10% | 4.56% |
| 2026-02-27 | 1.106807 | 6.37 | 1.64 | 0.82 | 3.22% | 2.99% | -8.61% | 4.56% |
| 2026-02-26 | 1.106102 | -14.55 | 0.73 | -1.00 | 1.54% | -3.67% | -4.14% | 4.54% |
| 2026-02-25 | 1.107714 | 3.03 | 2.81 | -0.04 | 6.52% | -0.16% | -2.52% | 4.61% |
| 2026-02-24 | 1.107379 | 16.63 | 2.38 | 0.34 | 6.07% | 1.25% | 0.53% | 4.61% |
| 2026-02-14 | 1.105541 | 0.01 | 1.65 | -2.85 | 5.24% | -9.81% | 4.44% | 4.58% |
| 2026-02-13 | 1.10554 | -19.16 | 1.64 | -2.85 | 5.98% | -10.51% | 4.14% | 4.59% |
| 2026-02-12 | 1.107662 | -1.07 | 4.10 | -6.54 | 14.97% | -23.95% | 7.79% | 4.68% |
| 2026-02-11 | 1.107781 | 8.42 | 2.70 | -4.39 | 9.86% | -16.17% | 8.86% | 4.69% |
| 2026-02-10 | 1.106849 | 1.68 | 4.77 | -1.89 | 17.42% | -7.12% | 10.95% | 4.66% |
| 2026-02-09 | 1.106663 | 21.64 | 8.02 | -2.10 | 29.31% | -7.86% | 11.11% | 4.66% |
| 2026-02-06 | 1.104273 | -1.97 | -7.35 | -1.61 | -26.97% | -6.10% | 10.51% | 4.57% |
| 2026-02-05 | 1.104491 | -10.84 | -17.18 | -0.15 | -62.70% | -0.76% | 8.64% | 4.58% |
| 2026-02-04 | 1.10569 | 22.91 | -11.48 | 0.09 | -42.11% | 0.10% | 12.54% | 4.64% |
| 2026-02-03 | 1.103163 | 24.41 | -8.56 | 0.11 | -31.57% | 0.19% | 13.54% | 4.54% |
| 2026-02-02 | 1.100477 | -85.93 | -12.21 | -0.51 | -44.78% | -2.10% | 9.56% | 4.42% |
| 2026-01-30 | 1.110015 | -70.83 | 4.12 | 5.62 | 14.85% | 20.47% | 21.15% | 4.86% |
| 2026-01-29 | 1.117933 | 29.07 | 16.89 | 10.58 | 61.91% | 38.84% | 29.89% | 5.22% |
| 2026-01-28 | 1.114693 | 43.35 | 11.66 | 8.33 | 42.65% | 30.54% | 25.65% | 5.08% |
| 2026-01-27 | 1.109882 | -1.15 | 8.79 | 6.00 | 32.14% | 21.95% | 15.45% | 4.87% |
| 2026-01-26 | 1.11001 | 28.43 | 11.18 | 6.63 | 40.93% | 24.28% | 16.09% | 4.88% |
| 2026-01-23 | 1.106863 | 18.54 | 7.12 | 6.84 | 26.02% | 25.07% | 14.18% | 4.76% |
| 2026-01-22 | 1.104815 | -7.54 | 4.27 | 6.94 | 15.57% | 25.41% | 12.38% | 4.68% |
| 2026-01-21 | 1.105649 | 23.26 | 5.00 | 7.04 | 18.28% | 25.79% | 14.80% | 4.72% |
| 2026-01-20 | 1.103083 | 15.60 | 3.20 | 4.15 | 11.69% | 15.17% | 11.92% | 4.61% |
| 2026-01-19 | 1.101365 | -0.03 | 2.07 | 4.54 | 7.56% | 16.58% | 10.46% | 4.54% |
| 2026-01-16 | 1.101368 | -1.43 | 6.57 | 6.74 | 24.00% | 21.58% | 12.62% | 4.56% |
| 2026-01-15 | 1.101525 | -2.38 | 9.60 | 6.84 | 35.13% | 23.37% | 15.83% | 4.57% |
| 2026-01-14 | 1.101787 | 10.65 | 9.08 | 7.01 | 33.19% | 25.66% | 14.12% | 4.59% |
| 2026-01-13 | 1.100615 | 7.68 | 5.10 | 6.20 | 18.60% | 22.68% | 11.36% | 4.54% |
| 2026-01-12 | 1.09977 | 31.46 | 7.00 | 5.29 | 25.56% | 19.33% | 10.82% | 4.51% |
| 2026-01-09 | 1.096321 | 19.81 | 6.90 | 0.84 | 19.60% | 3.03% | 8.10% | 4.37% |
| 2026-01-08 | 1.094153 | -6.07 | 4.07 | 0.50 | 12.99% | 1.80% | 6.96% | 4.27% |
| 2026-01-07 | 1.094818 | -17.18 | 4.94 | 0.47 | 18.02% | 1.69% | 6.15% | 4.31% |
| 2026-01-06 | 1.096702 | 20.98 | 7.30 | 1.97 | 26.66% | 7.18% | 7.84% | 4.40% |
| 2026-01-05 | 1.094406 | 30.99 | 3.57 | 1.34 | 13.03% | 4.88% | 5.62% | 4.30% |
| 2026-01-04 | 1.091025 | -0.20 | -5.25 | -0.42 | -14.90% | -1.35% | 2.03% | 4.15% |
| 2025-12-31 | 1.091047 | -0.70 | -3.99 | 0.65 | -14.59% | 2.36% | 1.04% | 4.17% |
| 2025-12-30 | 1.091123 | -5.07 | -3.35 | 2.46 | -12.24% | 8.98% | 2.90% | 4.18% |
| 2025-12-29 | 1.091677 | -30.79 | -0.89 | 1.66 | -3.27% | 6.05% | 3.59% | 4.21% |
| 2025-12-26 | 1.095049 | 15.11 | 4.42 | 3.46 | 16.13% | 12.65% | 7.79% | 4.39% |
| 2025-12-25 | 1.093397 | -6.50 | 4.31 | 2.89 | 15.74% | 10.56% | 4.91% | 4.32% |
| 2025-12-24 | 1.094108 | 3.82 | 5.30 | 3.30 | 19.37% | 12.06% | 6.26% | 4.35% |
| 2025-12-23 | 1.09369 | 12.16 | 8.28 | 3.78 | 30.27% | 13.80% | 6.25% | 4.34% |
| 2025-12-22 | 1.092362 | 6.33 | 4.21 | 2.00 | 15.38% | 7.30% | 5.02% | 4.28% |
| 2025-12-19 | 1.091671 | 14.36 | 2.51 | 1.62 | 9.14% | 5.89% | 1.31% | 4.27% |
| 2025-12-18 | 1.090106 | 0.43 | 1.48 | 1.95 | 5.36% | 7.10% | 0.24% | 4.20% |
| 2025-12-17 | 1.090059 | 24.66 | 1.30 | 1.23 | 4.74% | 4.48% | -1.40% | 4.20% |
| 2025-12-16 | 1.087377 | -16.28 | -0.72 | -0.99 | -2.65% | -3.62% | -5.30% | 4.08% |
| 2025-12-15 | 1.08915 | -5.60 | -0.21 | -0.63 | -0.77% | -2.31% | -3.56% | 4.17% |
| 2025-12-12 | 1.08976 | 7.11 | 0.72 | 0.92 | 2.63% | 3.36% | -3.60% | 4.22% |
| 2025-12-11 | 1.088986 | -0.77 | 2.42 | 0.95 | 8.82% | 3.44% | -3.97% | 4.19% |
| 2025-12-10 | 1.08907 | 10.48 | 1.16 | 0.65 | 4.22% | 2.37% | -4.02% | 4.19% |
| 2025-12-09 | 1.08793 | -12.67 | -1.25 | -0.70 | -4.58% | -2.58% | -3.13% | 4.15% |
| 2025-12-08 | 1.08931 | 0.91 | -1.05 | 0.53 | -3.86% | 1.93% | -1.74% | 4.22% |
| 2025-12-05 | 1.089211 | 18.99 | 1.13 | 0.98 | 4.09% | 3.55% | -1.66% | 4.23% |
| 2025-12-04 | 1.087147 | -9.58 | -0.52 | -2.03 | -1.93% | -7.40% | -4.26% | 4.14% |
| 2025-12-03 | 1.088189 | -6.41 | 0.15 | -1.51 | 0.52% | -5.52% | -4.82% | 4.19% |
| 2025-12-02 | 1.088887 | -11.28 | -0.15 | -0.65 | -0.57% | -2.39% | -3.80% | 4.23% |
| 2025-12-01 | 1.090117 | 16.16 | 2.12 | -0.78 | 7.72% | -2.87% | -2.59% | 4.29% |
| 2025-11-28 | 1.088358 | 7.44 | 0.83 | -2.68 | 3.02% | -9.77% | -4.74% | 4.23% |
| 2025-11-27 | 1.087549 | -4.89 | -3.53 | -4.31 | -12.88% | -15.69% | -2.97% | 4.19% |
| 2025-11-26 | 1.088081 | -8.49 | -3.16 | -3.22 | -11.55% | -11.73% | -1.93% | 4.22% |
| 2025-11-25 | 1.089006 | 4.59 | -1.15 | -2.32 | -4.22% | -8.46% | 1.28% | 4.27% |
| 2025-11-24 | 1.088506 | 7.15 | -3.68 | -2.73 | -13.43% | -9.97% | 0.78% | 4.26% |
| 2025-11-21 | 1.087728 | -23.07 | -6.18 | -2.09 | -22.54% | -7.63% | 0.11% | 4.24% |
| 2025-11-20 | 1.090243 | -2.33 | -5.08 | -1.07 | -18.53% | -3.91% | 1.94% | 4.36% |
| 2025-11-19 | 1.090497 | 5.59 | -3.27 | -0.13 | -11.93% | -0.49% | 3.82% | 4.38% |
| 2025-11-18 | 1.089888 | -13.09 | -3.48 | -0.70 | -12.71% | -2.57% | 2.53% | 4.36% |
| 2025-11-17 | 1.091317 | -10.38 | -1.78 | -0.78 | -6.52% | -2.87% | 4.16% | 4.43% |
| 2025-11-14 | 1.092451 | -15.36 | 2.01 | -0.04 | 7.32% | -0.17% | 3.63% | 4.51% |
| 2025-11-13 | 1.094132 | 10.38 | 2.95 | 0.83 | 10.76% | 3.00% | 7.03% | 4.59% |
| 2025-11-12 | 1.092997 | 4.07 | 3.01 | 0.25 | 10.98% | 0.92% | 4.31% | 4.54% |
| 2025-11-11 | 1.092552 | -1.20 | 2.08 | 1.54 | 7.59% | 5.60% | 3.87% | 4.53% |
| 2025-11-10 | 1.092683 | 16.17 | 0.22 | 1.88 | 0.79% | 6.87% | 4.14% | 4.54% |
| 2025-11-07 | 1.090919 | -8.79 | -2.10 | 2.06 | -7.66% | 7.51% | 2.05% | 4.47% |
| 2025-11-06 | 1.091879 | 10.80 | -1.30 | 2.68 | -4.74% | 9.80% | 2.97% | 4.53% |
| 2025-11-05 | 1.090701 | -2.42 | -2.50 | 2.02 | -9.12% | 7.35% | 1.96% | 4.47% |
| 2025-11-04 | 1.090965 | -14.21 | 0.99 | 1.62 | 3.60% | 5.90% | 2.27% | 4.49% |
| 2025-11-03 | 1.092518 | -0.05 | 3.55 | 3.56 | 12.94% | 13.03% | 3.87% | 4.58% |
| 2025-10-31 | 1.092524 | -3.19 | 6.21 | 3.31 | 22.71% | 12.10% | 4.25% | 4.59% |
| 2025-10-30 | 1.092873 | 2.39 | 6.66 | 2.66 | 24.36% | 9.72% | 4.78% | 4.62% |
| 2025-10-29 | 1.092612 | 22.01 | 6.53 | 2.24 | 23.87% | 8.16% | 7.02% | 4.61% |
| 2025-10-28 | 1.090212 | 3.66 | 2.24 | 1.55 | 8.19% | 5.67% | 6.00% | 4.50% |
| 2025-10-27 | 1.089813 | 18.62 | 3.58 | 0.45 | 13.09% | 1.62% | 5.36% | 4.48% |
| 2025-10-24 | 1.087787 | -0.05 | 0.41 | -0.79 | 1.49% | -2.88% | 3.43% | 4.40% |
| 2025-10-23 | 1.087792 | 1.45 | -1.34 | -2.11 | -4.89% | -7.71% | 2.89% | 4.41% |
| 2025-10-22 | 1.087634 | -7.98 | -2.06 | -0.63 | -7.51% | -1.47% | 1.15% | 4.41% |
| 2025-10-21 | 1.088503 | 13.04 | 0.86 | -0.06 | 3.14% | -0.15% | 2.53% | 4.46% |
| 2025-10-20 | 1.087085 | -3.60 | -2.69 | -0.99 | -9.82% | -2.53% | 1.08% | 4.39% |
| 2025-10-17 | 1.087476 | -12.29 | -1.98 | -0.73 | -7.24% | -2.21% | -1.83% | 4.43% |
| 2025-10-16 | 1.088814 | -3.57 | -2.89 | 0.15 | -10.54% | 0.45% | 1.91% | 4.50% |
| 2025-10-15 | 1.089203 | 12.46 | 0.80 | 0.40 | 1.35% | 1.35% | 3.12% | 4.53% |
| 2025-10-14 | 1.087848 | -11.83 | -0.98 | -0.49 | -1.79% | -1.79% | 1.50% | 4.47% |
| 2025-10-13 | 1.089136 | 1.49 | 0.71 | 1.84 | 1.39% | 6.71% | 2.94% | 4.54% |
| 2025-10-11 | 1.088974 | -0.13 | 0.50 | 2.70 | 1.15% | 9.19% | 3.91% | 4.54% |
| 2025-10-10 | 1.088988 | -18.62 | 0.52 | 2.71 | 1.31% | 9.88% | 5.97% | 4.55% |
| 2025-10-09 | 1.091019 | 22.25 | 3.18 | 3.88 | 9.02% | 14.17% | 7.44% | 4.66% |
| 2025-09-30 | 1.088597 | 20.77 | 4.45 | 0.98 | 16.25% | 3.56% | 5.77% | 4.59% |
| 2025-09-29 | 1.086341 | 13.61 | -0.35 | -0.04 | -1.29% | -0.18% | 3.50% | 4.48% |
| 2025-09-28 | 1.084865 | -0.10 | -1.61 | -1.02 | -4.57% | -3.27% | 1.96% | 4.41% |
| 2025-09-26 | 1.084876 | -2.25 | -1.60 | -1.01 | -5.83% | -3.71% | 2.94% | 4.43% |
| 2025-09-25 | 1.08512 | 3.60 | -1.67 | -0.24 | -6.09% | -0.89% | 1.85% | 4.44% |
| 2025-09-24 | 1.08473 | -4.46 | -5.75 | 0.70 | -20.98% | 2.55% | 1.35% | 4.43% |
| 2025-09-23 | 1.085214 | -12.84 | -2.49 | 0.55 | -9.10% | 1.98% | 4.07% | 4.46% |
| 2025-09-22 | 1.086609 | 4.78 | 0.26 | 1.93 | 0.93% | 7.02% | 5.72% | 4.54% |
| 2025-09-19 | 1.08609 | -2.75 | -0.43 | 1.32 | -1.59% | 4.80% | 5.62% | 4.53% |
| 2025-09-18 | 1.086389 | -25.01 | 1.19 | 1.81 | 4.32% | 6.58% | 5.45% | 4.56% |
| 2025-09-17 | 1.089113 | 18.42 | 7.16 | 2.71 | 26.19% | 9.88% | 8.66% | 4.71% |
| 2025-09-16 | 1.087111 | 6.41 | 3.58 | 1.67 | 13.09% | 6.11% | 3.86% | 4.61% |
| 2025-09-15 | 1.086415 | -0.06 | 3.59 | 1.05 | 13.11% | 3.83% | 3.23% | 4.58% |
| 2025-09-12 | 1.086422 | 8.59 | 3.07 | 2.18 | 11.20% | 7.95% | 3.47% | 4.60% |
| 2025-09-11 | 1.08549 | 16.79 | 2.42 | 2.52 | 8.84% | 9.21% | 3.70% | 4.56% |
| 2025-09-10 | 1.083671 | -6.62 | -1.75 | 0.93 | -6.39% | 3.39% | 1.48% | 4.46% |
| 2025-09-09 | 1.084389 | 6.45 | -0.24 | 0.61 | -0.87% | 2.21% | 0.88% | 4.51% |
| 2025-09-08 | 1.08369 | -3.73 | -1.49 | 0.11 | -5.44% | 0.39% | 0.15% | 4.48% |
| 2025-09-05 | 1.084094 | 4.07 | 1.29 | 1.81 | 4.68% | 6.59% | 1.76% | 4.52% |
| 2025-09-04 | 1.083653 | -12.41 | 2.62 | 1.49 | 9.56% | 5.42% | 1.97% | 4.50% |
| 2025-09-03 | 1.0850 | 3.96 | 3.61 | 2.58 | 13.19% | 9.42% | 4.06% | 4.58% |
| 2025-09-02 | 1.08457 | -2.32 | 1.45 | 2.00 | 5.29% | 7.30% | 3.84% | 4.57% |
| 2025-09-01 | 1.084822 | 15.70 | 1.71 | 2.25 | 6.22% | 8.20% | 4.24% | 4.59% |
| 2025-08-29 | 1.083121 | 13.42 | 2.33 | -0.21 | 8.49% | -0.77% | 1.99% | 4.51% |
| 2025-08-28 | 1.081669 | -5.48 | 0.35 | -1.02 | 1.27% | -3.73% | 1.73% | 4.44% |
| 2025-08-27 | 1.082262 | -11.16 | 1.55 | -0.70 | 5.64% | -2.57% | 0.65% | 4.48% |
| 2025-08-26 | 1.083471 | -0.54 | 2.55 | 0.84 | 9.30% | 3.06% | 2.80% | 4.55% |
| 2025-08-25 | 1.083529 | 20.06 | 2.79 | 0.78 | 10.17% | 2.84% | 2.95% | 4.56% |
| 2025-08-22 | 1.08136 | -0.43 | -2.75 | -1.45 | -10.02% | -5.28% | -1.15% | 4.47% |
| 2025-08-21 | 1.081406 | 2.90 | -2.39 | -1.37 | -8.72% | -5.02% | -1.79% | 4.47% |
| 2025-08-20 | 1.081092 | -4.15 | -2.95 | -0.94 | -10.77% | -3.45% | -1.95% | 4.46% |
| 2025-08-19 | 1.081541 | 1.13 | -0.87 | -0.24 | -3.17% | -0.87% | -1.22% | 4.50% |
| 2025-08-18 | 1.081419 | -18.67 | -1.23 | 0.02 | -4.49% | 0.08% | -1.39% | 4.50% |
| 2025-08-15 | 1.083442 | 2.08 | -0.15 | 1.66 | -0.54% | 6.05% | 1.62% | 4.63% |
| 2025-08-14 | 1.083217 | -1.04 | -0.36 | 1.32 | -1.32% | 4.82% | 1.05% | 4.62% |
| 2025-08-13 | 1.08333 | 10.45 | 1.06 | 1.31 | 3.88% | 4.78% | 2.21% | 4.64% |
| 2025-08-12 | 1.082199 | -1.40 | 0.39 | 1.37 | 1.43% | 4.98% | 0.77% | 4.58% |
| 2025-08-11 | 1.08235 | -11.11 | 1.27 | 0.44 | 4.64% | 1.60% | 0.96% | 4.60% |
| 2025-08-08 | 1.083554 | 0.57 | 3.46 | 1.81 | 12.65% | 6.59% | 1.58% | 4.68% |
| 2025-08-07 | 1.083492 | 8.93 | 3.00 | 1.79 | 10.97% | 6.54% | 0.98% | 4.69% |
| 2025-08-06 | 1.082525 | 5.76 | 1.55 | 0.10 | 5.68% | 0.34% | -0.39% | 4.64% |
| 2025-08-05 | 1.081902 | 4.76 | 2.34 | -0.72 | 8.53% | -2.63% | -1.20% | 4.61% |
| 2025-08-04 | 1.081387 | 4.21 | -0.39 | -0.95 | -1.45% | -3.46% | -1.80% | 4.59% |
| 2025-08-01 | 1.080932 | -2.65 | 0.15 | -1.16 | 0.54% | -4.26% | -2.04% | 4.59% |
| 2025-07-31 | 1.081218 | -1.20 | 0.58 | -0.53 | 2.10% | -1.94% | -0.58% | 4.61% |
| 2025-07-30 | 1.081348 | 11.24 | -1.36 | -0.43 | -4.98% | -1.57% | 0.33% | 4.62% |
| 2025-07-29 | 1.080134 | -14.36 | -3.78 | -1.42 | -13.77% | -5.18% | -1.45% | 4.56% |
| 2025-07-28 | 1.081687 | 8.02 | -1.50 | 0.21 | -5.48% | 0.76% | 0.19% | 4.66% |
| 2025-07-25 | 1.08082 | 0.35 | -2.48 | -0.43 | -9.05% | -1.56% | -0.07% | 4.63% |
| 2025-07-24 | 1.080782 | -14.78 | -1.64 | -0.37 | -5.98% | -1.36% | 0.10% | 4.64% |
| 2025-07-23 | 1.082382 | -5.66 | 0.51 | 0.15 | 1.85% | 0.55% | 1.81% | 4.74% |
| 2025-07-22 | 1.082995 | 1.56 | 0.94 | 0.25 | 3.43% | 0.91% | 2.51% | 4.78% |
| 2025-07-21 | 1.082826 | 1.16 | 1.92 | -0.03 | 7.02% | -0.12% | 2.41% | 4.78% |
| 2025-07-18 | 1.0827 | 6.27 | 1.63 | -0.22 | 5.94% | -0.82% | 2.16% | 4.79% |
| 2025-07-17 | 1.082022 | 0.22 | 0.89 | -0.61 | 3.26% | -2.23% | 1.39% | 4.76% |
| 2025-07-16 | 1.081998 | -2.63 | -0.20 | -0.49 | -0.75% | -1.80% | 2.69% | 4.77% |
| 2025-07-15 | 1.082283 | 8.44 | -0.44 | 0.36 | -1.61% | 1.33% | 2.90% | 4.79% |
| 2025-07-14 | 1.08137 | -0.92 | -1.98 | 0.21 | -7.24% | 0.76% | 2.00% | 4.74% |
| 2025-07-11 | 1.081469 | 1.14 | -2.07 | -0.03 | -7.56% | -0.10% | 2.37% | 4.77% |
| 2025-07-10 | 1.081346 | -7.46 | -2.11 | -0.05 | -7.71% | -0.19% | 3.36% | 4.77% |
| 2025-07-09 | 1.082153 | -4.29 | -0.78 | 0.84 | -2.85% | 3.07% | 4.32% | 4.83% |
| 2025-07-08 | 1.082617 | -2.37 | 1.17 | 1.27 | 4.26% | 4.63% | 4.82% | 4.86% |
| 2025-07-07 | 1.082874 | -1.52 | 2.41 | 1.39 | 8.78% | 5.06% | 5.26% | 4.89% |
| 2025-07-04 | 1.083039 | 0.84 | 2.02 | 1.60 | 7.36% | 5.84% | 7.54% | 4.92% |
| 2025-07-03 | 1.082948 | 1.87 | 2.01 | 1.77 | 7.34% | 6.47% | 8.31% | 4.92% |
| 2025-07-02 | 1.082745 | 9.36 | 2.47 | 1.30 | 9.00% | 4.75% | 7.36% | 4.92% |
| 2025-07-01 | 1.081733 | 6.29 | 1.37 | 0.63 | 5.00% | 2.29% | 6.52% | 4.87% |
| 2025-06-30 | 1.081053 | -4.24 | 0.37 | 0.96 | 1.33% | 3.49% | 5.98% | 4.83% |
| 2025-06-27 | 1.081512 | 0.80 | 1.18 | 1.31 | 4.31% | 4.77% | 7.24% | 4.89% |
| 2025-06-26 | 1.081425 | 5.05 | 1.53 | 1.40 | 5.58% | 5.10% | 6.97% | 4.89% |
| 2025-06-25 | 1.080879 | 1.69 | 0.14 | 1.00 | 0.49% | 3.65% | 5.61% | 4.86% |
| 2025-06-24 | 1.080696 | -0.75 | -0.12 | 1.54 | -0.43% | 5.63% | 5.40% | 4.86% |
| 2025-06-23 | 1.080777 | 1.47 | 1.55 | 1.63 | 5.65% | 5.94% | 5.66% | 4.87% |
| 2025-06-20 | 1.080618 | 3.23 | 1.43 | 1.69 | 5.23% | 6.19% | 5.87% | 4.89% |
| 2025-06-19 | 1.080269 | -4.70 | 1.26 | 2.34 | 4.61% | 8.56% | 6.12% | 4.87% |
| 2025-06-18 | 1.080777 | -0.07 | 1.86 | 2.92 | 6.81% | 10.67% | 6.57% | 4.91% |
| 2025-06-17 | 1.080785 | 10.91 | 3.20 | 3.44 | 11.69% | 12.57% | 7.26% | 4.92% |
| 2025-06-16 | 1.079607 | 0.67 | 1.70 | 2.66 | 6.21% | 8.02% | 6.20% | 4.86% |
| 2025-06-13 | 1.079535 | 2.05 | 1.95 | 2.62 | 7.13% | 9.56% | 4.54% | 4.88% |
| 2025-06-12 | 1.079314 | -0.50 | 3.42 | 3.34 | 12.49% | 12.23% | 3.98% | 4.87% |
| 2025-06-11 | 1.079368 | 9.27 | 3.97 | 2.82 | 14.51% | 10.32% | 5.46% | 4.89% |
| 2025-06-10 | 1.078368 | 0.43 | 3.68 | 2.06 | 13.43% | 7.53% | 1.43% | 4.83% |
| 2025-06-09 | 1.078322 | 2.43 | 3.63 | 1.60 | 9.27% | 5.83% | 1.42% | 4.84% |
| 2025-06-06 | 1.07806 | 12.32 | 3.28 | 1.63 | 11.98% | 5.95% | 2.48% | 4.85% |
| 2025-06-05 | 1.076734 | 3.36 | 3.27 | 0.88 | 11.93% | 3.22% | 0.51% | 4.77% |
| 2025-06-04 | 1.076372 | 7.20 | 1.67 | 0.63 | 6.11% | 2.29% | 0.49% | 4.76% |
| 2025-06-03 | 1.075598 | 0.08 | 0.45 | 0.49 | 1.62% | 1.79% | -0.27% | 4.72% |
| 2025-05-30 | 1.075589 | 12.22 | -0.02 | 1.09 | -0.08% | 3.98% | -0.32% | 4.75% |
| 2025-05-29 | 1.074276 | -7.79 | -1.50 | 0.05 | -5.47% | 0.19% | -1.47% | 4.67% |
| 2025-05-28 | 1.075113 | -1.40 | -0.42 | -0.27 | -1.53% | -1.00% | 1.42% | 4.74% |
| 2025-05-27 | 1.075263 | -6.07 | 0.54 | -0.35 | 1.96% | -1.29% | 2.47% | 4.75% |
| 2025-05-26 | 1.075916 | 2.89 | 1.25 | 0.91 | 4.58% | 3.33% | 3.09% | 4.80% |
| 2025-05-23 | 1.075605 | 1.87 | 2.20 | -0.94 | 8.04% | -3.43% | 2.70% | 4.81% |
| 2025-05-22 | 1.075404 | -0.23 | 1.60 | -1.33 | 5.85% | -4.85% | 0.56% | 4.80% |
| 2025-05-21 | 1.075429 | 5.31 | -0.13 | -0.29 | -0.47% | -1.07% | 2.10% | 4.81% |
| 2025-05-20 | 1.074858 | -1.06 | -1.25 | -0.94 | -4.55% | -3.46% | 0.38% | 4.79% |
| 2025-05-19 | 1.074972 | 9.53 | 0.57 | -0.59 | 2.08% | -1.60% | 0.52% | 4.80% |
| 2025-05-16 | 1.073949 | -2.33 | -4.08 | -1.27 | -14.88% | -4.07% | -1.59% | 4.76% |
| 2025-05-15 | 1.074199 | -12.34 | -4.26 | -1.11 | -15.54% | -3.78% | -0.46% | 4.78% |
| 2025-05-14 | 1.075526 | -2.52 | -0.45 | -0.23 | -1.67% | -0.83% | 1.23% | 4.88% |
| 2025-05-13 | 1.075797 | 11.66 | -0.64 | 0.15 | -2.37% | 0.54% | 1.53% | 4.91% |
| 2025-05-12 | 1.074544 | -23.01 | -1.76 | 0.46 | -3.75% | 1.67% | 0.20% | 4.83% |
| 2025-05-09 | 1.077022 | -3.59 | 1.53 | 2.61 | 4.34% | 9.54% | 5.18% | 5.02% |
| 2025-05-08 | 1.077409 | 14.30 | 2.04 | 3.01 | 6.53% | 11.01% | 7.17% | 5.05% |
| 2025-05-07 | 1.07587 | -3.87 | 0.00 | 1.76 | 0.00% | 6.44% | 3.80% | 4.96% |
| 2025-05-06 | 1.076286 | 3.87 | 0.94 | 0.91 | 3.44% | 3.33% | 2.57% | 5.00% |
| 2025-04-30 | 1.07587 | 2.73 | 3.53 | 0.34 | 12.88% | 1.24% | 7.50% | 5.03% |
| 2025-04-29 | 1.075576 | 16.02 | 0.88 | 0.65 | 3.22% | 2.36% | 6.44% | 5.02% |
| 2025-04-28 | 1.073856 | 7.19 | 0.38 | -0.39 | 1.36% | -1.42% | 4.75% | 4.91% |
| 2025-04-27 | 1.073084 | -0.12 | -1.88 | -0.84 | -5.35% | -2.70% | 4.03% | 4.87% |
| 2025-04-25 | 1.073097 | 2.03 | -1.86 | -0.84 | -6.81% | -3.06% | 4.24% | 4.89% |
| 2025-04-24 | 1.072879 | -3.18 | -1.92 | -0.76 | -7.00% | -2.77% | 5.09% | 4.88% |
| 2025-04-23 | 1.07322 | -15.75 | -2.84 | 0.51 | -10.37% | 1.86% | 6.02% | 4.91% |
| 2025-04-22 | 1.074913 | 12.46 | 0.41 | 2.54 | 1.49% | 9.28% | 7.91% | 5.04% |
| 2025-04-21 | 1.073575 | -8.62 | -1.15 | 0.70 | -4.21% | 2.56% | 6.69% | 4.95% |
| 2025-04-18 | 1.074501 | 1.67 | 0.19 | 0.47 | 0.70% | 1.60% | 7.55% | 5.05% |
| 2025-04-17 | 1.074322 | -9.63 | 0.40 | 0.35 | 1.47% | 1.28% | 7.78% | 5.04% |
| 2025-04-16 | 1.075358 | 7.01 | 3.86 | 3.34 | 14.11% | 12.18% | 9.82% | 5.12% |
| 2025-04-15 | 1.074605 | 1.52 | 4.67 | 3.89 | 17.06% | 14.19% | 5.11% | 5.08% |
| 2025-04-14 | 1.074442 | 0.79 | 2.56 | 3.45 | 9.34% | 12.58% | 5.10% | 5.08% |
| 2025-04-11 | 1.074357 | 3.14 | 0.76 | 3.22 | 2.40% | 11.74% | 6.26% | 5.10% |
| 2025-04-10 | 1.07402 | 14.58 | 0.31 | 3.12 | 1.10% | 11.40% | 9.51% | 5.09% |
| 2025-04-09 | 1.072456 | 12.66 | 2.81 | 2.07 | 10.22% | 7.53% | 2.79% | 4.99% |
| 2025-04-08 | 1.0711 | -13.25 | 3.10 | 1.81 | 11.29% | 6.58% | 0.50% | 4.91% |
| 2025-04-07 | 1.072521 | -11.85 | 4.33 | 3.07 | 15.79% | 11.20% | 2.08% | 5.01% |
| 2025-04-03 | 1.073793 | 32.09 | 5.94 | 3.56 | 21.70% | 13.03% | -2.89% | 5.14% |
| 2025-04-02 | 1.070358 | 14.71 | 1.33 | 1.66 | 4.84% | 6.05% | -7.32% | 4.91% |
| 2025-04-01 | 1.068786 | -4.64 | 0.51 | 0.86 | 1.86% | 3.14% | -6.84% | 4.81% |
| 2025-03-31 | 1.069282 | -2.43 | 1.80 | 1.70 | 6.59% | 6.20% | -6.52% | 4.85% |
| 2025-03-28 | 1.069542 | 1.86 | 2.72 | -0.17 | 9.94% | -0.65% | -6.36% | 4.90% |
| 2025-03-27 | 1.069343 | -0.22 | 1.19 | 0.75 | 4.33% | 2.71% | -5.74% | 4.90% |
| 2025-03-26 | 1.069366 | 8.99 | 1.99 | 0.34 | 7.27% | 1.23% | -3.97% | 4.91% |
| 2025-03-25 | 1.068405 | 4.42 | 1.21 | 1.82 | 4.42% | 6.64% | -8.07% | 4.85% |
| 2025-03-24 | 1.067933 | 3.98 | 1.59 | -1.37 | 5.80% | -5.04% | -8.85% | 4.82% |
| 2025-03-21 | 1.067508 | -8.86 | -3.07 | -2.07 | -11.22% | -7.60% | -15.40% | 4.82% |
| 2025-03-20 | 1.068455 | 5.40 | 0.30 | -4.03 | 1.08% | -14.73% | -12.74% | 4.90% |
| 2025-03-19 | 1.067878 | 3.54 | -1.31 | -6.08 | -4.80% | -22.16% | -14.54% | 4.87% |
| 2025-03-18 | 1.0675 | 7.07 | 2.44 | -5.88 | 8.85% | -21.44% | -16.49% | 4.85% |
| 2025-03-17 | 1.066746 | -28.63 | -4.33 | -6.71 | -15.87% | -24.44% | -17.84% | 4.81% |
| 2025-03-14 | 1.069809 | 14.74 | -1.08 | -3.60 | -4.00% | -13.15% | -17.04% | 5.06% |
| 2025-03-13 | 1.068234 | -5.87 | -8.36 | -3.60 | -30.54% | -13.19% | -19.20% | 4.95% |
| 2025-03-12 | 1.068861 | 29.75 | -10.85 | -4.18 | -39.56% | -15.28% | -17.58% | 5.01% |
| 2025-03-11 | 1.065691 | -40.30 | -14.19 | -5.81 | -51.64% | -21.17% | -22.69% | 4.79% |
| 2025-03-10 | 1.070003 | -5.86 | -9.09 | -1.90 | -33.11% | -6.95% | -18.62% | 5.11% |
| 2025-03-07 | 1.07063 | -36.27 | -6.11 | -3.57 | -22.33% | -13.06% | -16.84% | 5.19% |
| 2025-03-06 | 1.074527 | -23.26 | 1.15 | -2.77 | 4.19% | -10.11% | -8.98% | 5.48% |
| 2025-03-05 | 1.077032 | 6.34 | 2.49 | -2.74 | 9.06% | -10.03% | -6.95% | 5.68% |
| 2025-03-04 | 1.07635 | -4.55 | 2.58 | -2.25 | 9.40% | -8.24% | -7.78% | 5.64% |
| 2025-03-03 | 1.07684 | 14.94 | 5.29 | -2.61 | 19.33% | -9.55% | -7.53% | 5.69% |
| 2025-02-28 | 1.075234 | 14.61 | -1.03 | -5.23 | -3.81% | -19.08% | -9.92% | 5.60% |
| 2025-02-27 | 1.073665 | -13.93 | -6.68 | -7.43 | -24.39% | -27.02% | -11.95% | 5.50% |
| 2025-02-26 | 1.075163 | 6.97 | -7.97 | -6.49 | -29.08% | -23.64% | -10.67% | 5.62% |
| 2025-02-25 | 1.074414 | 14.46 | -7.08 | -7.23 | -25.84% | -26.30% | -8.90% | 5.58% |
| 2025-02-24 | 1.072863 | -29.34 | -10.51 | -7.72 | -38.28% | -28.05% | -10.29% | 5.47% |
| 2025-02-21 | 1.07602 | -24.95 | -9.44 | -7.00 | -34.38% | -25.48% | -6.89% | 5.74% |
| 2025-02-20 | 1.078711 | -22.95 | -8.18 | -5.53 | -29.79% | -20.13% | -4.77% | 5.96% |
| 2025-02-19 | 1.081192 | 13.23 | -5.02 | -2.94 | -18.31% | -10.72% | 0.08% | 6.16% |
| 2025-02-18 | 1.079764 | -9.57 | -7.38 | -3.23 | -26.90% | -7.51% | -2.32% | 6.07% |
| 2025-02-17 | 1.080798 | -21.82 | -4.92 | -2.55 | -17.96% | -6.21% | -1.27% | 6.16% |
| 2025-02-14 | 1.083161 | -16.12 | -4.57 | -0.99 | -16.68% | -2.82% | -0.33% | 6.38% |
| 2025-02-13 | 1.08491 | -0.84 | -2.88 | 0.16 | -10.52% | 0.47% | 1.81% | 6.52% |
| 2025-02-12 | 1.085001 | -3.34 | -0.86 | 0.22 | -3.16% | 0.69% | 5.12% | 6.55% |
| 2025-02-11 | 1.085363 | 7.65 | 0.92 | 0.46 | 1.55% | 1.55% | 2.79% | 6.59% |
| 2025-02-10 | 1.084533 | -19.35 | -0.18 | -0.09 | -0.33% | -0.33% | 1.97% | 6.54% |
| 2025-02-08 | 1.086636 | -0.02 | 2.59 | 2.84 | 5.51% | 9.70% | 4.76% | 6.73% |
| 2025-02-07 | 1.086638 | -4.28 | 2.59 | 2.85 | 6.02% | 10.40% | 1.84% | 6.74% |
| 2025-02-06 | 1.087103 | 13.31 | 3.20 | 3.42 | 8.18% | 12.52% | 2.02% | 6.79% |
| 2025-02-05 | 1.085658 | 9.10 | 1.30 | 2.32 | 3.69% | 8.46% | -1.57% | 6.69% |
| 2025-01-27 | 1.084671 | 21.61 | 4.69 | 2.79 | 17.11% | 10.18% | 2.39% | 6.75% |
| 2025-01-26 | 1.082332 | 0.10 | 0.49 | -0.25 | 1.38% | -0.81% | -0.16% | 6.58% |
| 2025-01-24 | 1.082321 | 3.83 | 0.47 | -0.26 | 1.72% | -0.95% | 2.38% | 6.60% |
| 2025-01-23 | 1.081907 | -2.22 | -1.30 | -0.32 | -4.75% | -1.19% | 1.06% | 6.59% |
| 2025-01-22 | 1.082147 | -7.44 | -1.72 | -1.87 | -6.28% | -6.86% | -0.06% | 6.62% |
| 2025-01-21 | 1.082953 | 16.93 | -0.45 | -1.54 | -1.67% | -5.63% | 0.74% | 6.70% |
| 2025-01-20 | 1.081123 | -7.78 | 0.89 | -3.90 | 3.23% | -14.23% | -1.22% | 6.57% |
| 2025-01-17 | 1.081965 | -8.57 | -0.98 | -3.02 | -3.62% | -11.04% | 3.74% | 6.68% |
| 2025-01-16 | 1.082893 | -5.16 | 0.65 | -1.57 | 2.36% | -5.75% | 3.04% | 6.77% |
| 2025-01-15 | 1.083452 | 1.41 | -2.03 | 0.12 | -7.44% | 0.38% | 3.17% | 6.83% |
| 2025-01-14 | 1.083299 | 26.34 | -2.62 | 0.02 | -9.60% | 0.04% | 5.58% | 6.83% |
| 2025-01-13 | 1.080453 | -20.91 | -8.70 | -0.94 | -31.68% | -3.46% | 2.66% | 6.61% |
| 2025-01-10 | 1.082717 | 2.90 | -5.06 | 0.16 | -18.47% | 0.58% | 9.20% | 6.85% |
| 2025-01-09 | 1.082403 | -23.94 | -3.79 | 0.84 | -13.86% | 3.05% | 9.98% | 6.84% |
| 2025-01-08 | 1.0850 | -2.75 | 2.27 | 3.17 | 7.24% | 11.57% | 17.58% | 7.07% |
| 2025-01-07 | 1.085298 | -16.19 | 2.66 | 2.86 | 9.70% | 10.44% | 19.19% | 7.11% |
| 2025-01-06 | 1.087058 | 4.54 | 6.82 | 3.20 | 24.92% | 11.71% | 21.75% | 7.27% |
| 2025-01-03 | 1.086565 | 11.78 | 5.39 | 2.85 | 19.70% | 10.40% | 21.66% | 7.28% |
| 2025-01-02 | 1.085287 | 18.51 | 5.48 | 3.83 | 20.01% | 14.00% | 21.64% | 7.19% |
| 2024-12-31 | 1.083282 | 12.89 | 3.06 | 2.04 | 11.16% | 7.45% | 20.31% | 7.05% |
| 2024-12-30 | 1.081887 | -5.44 | -0.41 | 0.83 | -1.50% | 3.03% | 19.43% | 6.95% |
| 2024-12-27 | 1.082476 | 12.37 | 0.30 | 2.95 | 1.10% | 10.77% | 22.74% | 7.05% |
| 2024-12-26 | 1.081139 | 8.63 | 2.19 | 3.72 | 7.97% | 13.60% | 21.19% | 6.95% |
| 2024-12-25 | 1.080207 | -7.04 | 2.07 | 3.73 | 7.54% | 13.63% | 20.16% | 6.89% |
| 2024-12-24 | 1.080968 | -11.37 | 1.03 | 4.90 | 3.74% | 17.90% | 20.49% | 6.97% |
| 2024-12-23 | 1.082199 | -0.45 | 2.08 | 8.41 | 7.56% | 30.84% | 22.52% | 7.09% |
| 2024-12-20 | 1.082248 | 25.55 | 5.60 | 9.92 | 20.44% | 36.42% | 24.19% | 7.15% |
| 2024-12-19 | 1.07949 | 7.82 | 5.26 | 7.85 | 19.21% | 28.77% | 21.03% | 6.92% |
| 2024-12-18 | 1.078647 | -14.32 | 5.39 | 7.39 | 19.68% | 27.07% | 20.81% | 6.87% |
| 2024-12-17 | 1.080194 | -4.06 | 8.76 | 9.24 | 32.04% | 33.91% | 20.69% | 7.02% |
| 2024-12-16 | 1.080633 | 24.22 | 14.75 | 9.42 | 54.04% | 34.58% | 21.84% | 7.07% |
| 2024-12-13 | 1.078022 | 23.19 | 14.25 | 9.14 | 52.19% | 33.55% | 19.92% | 6.90% |
| 2024-12-12 | 1.075528 | 8.72 | 10.44 | 8.02 | 38.19% | 29.40% | 16.53% | 6.69% |
| 2024-12-11 | 1.074591 | 9.26 | 9.39 | 8.02 | 34.33% | 29.39% | 16.68% | 6.62% |
| 2024-12-10 | 1.073597 | 37.85 | 9.72 | 7.34 | 35.56% | 26.90% | 15.09% | 6.55% |
| 2024-12-09 | 1.069549 | 20.71 | 4.10 | 4.66 | 14.98% | 17.05% | 11.08% | 6.21% |
| 2024-12-06 | 1.067339 | -3.46 | 4.04 | 3.66 | 14.76% | 13.38% | 10.54% | 6.05% |
| 2024-12-05 | 1.067708 | 1.36 | 5.60 | 3.85 | 20.45% | 14.10% | 10.72% | 6.10% |
| 2024-12-04 | 1.067563 | 11.61 | 6.65 | 4.31 | 24.30% | 15.76% | 11.39% | 6.10% |
| 2024-12-03 | 1.066325 | -1.51 | 4.96 | 3.48 | 18.13% | 12.71% | 9.68% | 6.01% |
| 2024-12-02 | 1.066486 | 20.29 | 5.22 | 4.02 | 19.07% | 14.69% | 10.18% | 6.04% |
| 2024-11-29 | 1.064327 | 7.44 | 3.28 | 2.27 | 11.98% | 8.30% | 9.92% | 5.88% |
| 2024-11-28 | 1.063536 | 8.70 | 2.11 | 1.67 | 7.71% | 6.12% | 8.98% | 5.83% |
| 2024-11-27 | 1.062611 | -0.19 | 1.97 | 1.32 | 7.19% | 4.81% | 8.27% | 5.76% |
| 2024-11-26 | 1.062631 | 0.30 | 1.99 | 1.02 | 7.28% | 3.74% | 7.69% | 5.77% |
| 2024-11-25 | 1.062599 | 6.70 | 2.81 | 1.71 | 10.27% | 6.25% | 7.90% | 5.78% |
| 2024-11-22 | 1.061888 | -0.73 | 1.26 | 1.56 | 4.61% | 5.68% | 7.53% | 5.76% |
| 2024-11-21 | 1.061965 | 7.71 | 1.24 | 1.85 | 4.51% | 6.77% | 6.90% | 5.78% |
| 2024-11-20 | 1.061147 | -0.03 | 0.67 | 2.01 | 2.43% | 7.33% | 4.64% | 5.72% |
| 2024-11-19 | 1.06115 | 6.03 | 0.05 | 1.87 | 0.20% | 6.82% | 4.20% | 5.74% |
| 2024-11-18 | 1.06051 | -4.16 | 0.61 | 1.92 | 2.22% | 7.02% | 3.63% | 5.69% |
| 2024-11-15 | 1.060951 | -0.90 | 1.85 | 2.43 | 6.75% | 8.88% | 5.27% | 5.78% |
| 2024-11-14 | 1.061047 | 3.71 | 2.47 | 3.10 | 9.02% | 11.33% | 5.09% | 5.80% |
| 2024-11-13 | 1.060653 | -4.31 | 3.35 | 3.33 | 12.23% | 12.17% | 5.32% | 5.78% |
| 2024-11-12 | 1.06111 | 9.92 | 3.68 | 3.62 | 13.44% | 13.24% | 6.05% | 5.84% |
| 2024-11-11 | 1.060058 | 4.52 | 3.23 | 3.12 | 11.81% | 11.42% | 5.04% | 5.75% |
| 2024-11-08 | 1.059579 | 3.44 | 3.01 | 2.74 | 11.00% | 10.03% | 7.34% | 5.75% |
| 2024-11-07 | 1.059215 | 9.86 | 3.73 | 2.82 | 13.62% | 10.32% | 7.44% | 5.73% |
| 2024-11-06 | 1.058172 | -1.97 | 3.31 | 1.91 | 12.10% | 6.96% | 3.70% | 5.65% |
| 2024-11-05 | 1.058381 | 6.80 | 3.56 | 1.62 | 13.01% | 5.93% | 4.00% | 5.68% |
| 2024-11-04 | 1.057662 | 2.97 | 3.01 | 0.37 | 11.00% | 1.35% | 3.40% | 5.63% |
| 2024-11-01 | 1.057348 | 8.45 | 2.48 | 0.07 | 9.04% | 0.23% | 3.38% | 5.64% |
| 2024-10-31 | 1.056455 | 6.93 | 1.92 | -0.82 | 7.00% | -3.01% | 2.50% | 5.57% |
| 2024-10-30 | 1.055723 | -0.23 | 0.50 | -0.44 | 1.82% | -1.62% | 1.73% | 5.51% |
| 2024-10-29 | 1.055747 | 2.95 | -0.31 | -0.60 | -1.15% | -2.18% | 0.80% | 5.53% |
| 2024-10-28 | 1.055436 | -0.78 | -2.27 | -0.41 | -8.28% | -1.48% | 0.37% | 5.51% |
| 2024-10-25 | 1.055518 | 4.54 | -2.34 | -0.10 | -8.56% | -0.38% | -5.82% | 5.57% |
| 2024-10-24 | 1.055039 | -2.98 | -3.57 | -0.02 | -13.01% | -0.09% | -3.56% | 5.53% |
| 2024-10-23 | 1.055354 | -5.92 | -1.38 | 1.44 | -5.06% | 5.26% | -4.88% | 5.58% |
| 2024-10-22 | 1.055979 | -10.74 | -0.88 | 2.17 | -3.21% | 7.94% | -3.63% | 5.66% |
| 2024-10-21 | 1.057114 | -1.31 | 1.46 | 1.96 | 5.32% | 4.77% | -2.48% | 5.79% |
| 2024-10-18 | 1.057253 | -4.01 | 2.14 | 2.05 | 7.81% | 5.83% | -2.60% | 5.85% |
| 2024-10-17 | 1.057677 | 12.29 | 3.52 | 2.34 | 12.86% | 7.04% | -1.32% | 5.91% |
| 2024-10-16 | 1.056379 | -2.37 | 4.27 | 1.46 | 15.59% | 4.67% | -2.76% | 5.80% |
| 2024-10-15 | 1.056629 | 5.61 | 5.23 | 1.63 | 19.10% | 5.56% | -2.57% | 5.84% |
| 2024-10-14 | 1.056037 | 3.32 | 2.46 | 1.23 | 4.49% | 4.49% | -3.33% | 5.79% |
| 2024-10-12 | 1.055686 | 0.14 | 1.99 | 0.40 | 4.23% | 1.34% | -3.08% | 5.79% |
| 2024-10-11 | 1.055671 | 5.65 | 1.97 | 0.39 | 4.57% | 1.40% | -3.04% | 5.81% |
| 2024-10-10 | 1.055075 | 17.53 | 1.16 | -2.62 | 2.96% | -9.57% | -2.67% | 5.76% |
| 2024-10-09 | 1.053229 | 4.33 | -1.34 | -4.97 | -3.81% | -18.10% | -3.76% | 5.58% |
| 2024-10-08 | 1.052773 | -13.73 | -1.96 | -3.62 | -6.26% | -13.21% | -3.19% | 5.55% |
| 2024-09-30 | 1.05422 | -7.90 | -7.27 | -3.18 | -26.51% | -10.17% | 2.27% | 5.84% |
| 2024-09-29 | 1.055054 | -0.46 | -5.78 | -2.62 | -16.44% | -8.93% | 3.31% | 5.95% |
| 2024-09-27 | 1.055103 | -36.46 | -5.72 | -2.58 | -20.89% | -9.45% | 3.34% | 5.99% |
| 2024-09-26 | 1.058964 | -15.36 | -0.25 | 0.41 | -0.96% | 1.48% | 8.76% | 6.42% |
| 2024-09-25 | 1.060593 | 23.23 | 1.45 | 1.54 | 5.28% | 5.61% | 9.24% | 6.62% |
| 2024-09-24 | 1.058135 | -13.90 | -1.08 | 0.50 | -2.77% | 1.82% | 6.00% | 6.37% |
| 2024-09-23 | 1.059608 | 2.46 | 0.90 | 2.11 | 2.56% | 7.69% | 7.85% | 6.55% |
| 2024-09-20 | 1.059347 | 1.78 | 0.55 | 2.45 | 2.00% | 8.94% | 9.18% | 6.58% |
| 2024-09-19 | 1.059158 | -3.43 | 1.07 | 2.46 | 3.92% | 9.01% | 9.33% | 6.58% |
| 2024-09-18 | 1.059521 | 5.50 | 1.62 | 2.86 | 5.93% | 10.45% | 9.81% | 6.64% |
| 2024-09-14 | 1.058939 | -0.01 | 4.34 | 4.57 | 13.88% | 15.60% | 10.09% | 6.66% |
| 2024-09-13 | 1.05894 | 5.46 | 4.34 | 4.57 | 15.86% | 16.72% | 9.47% | 6.68% |
| 2024-09-12 | 1.058362 | 0.43 | 3.85 | 4.27 | 14.08% | 15.63% | 10.10% | 6.64% |
| 2024-09-11 | 1.058317 | 8.72 | 4.09 | 4.13 | 14.95% | 15.12% | 11.30% | 6.65% |
| 2024-09-10 | 1.057395 | 8.57 | 3.40 | 4.07 | 12.43% | 14.88% | 6.66% | 6.57% |
| 2024-09-09 | 1.05649 | 7.22 | 3.52 | 2.64 | 12.86% | 9.64% | 5.86% | 6.48% |
| 2024-09-06 | 1.055728 | 2.06 | 4.79 | 2.13 | 17.52% | 7.76% | 1.87% | 6.46% |
| 2024-09-05 | 1.055511 | 2.08 | 4.69 | 2.41 | 17.12% | 8.79% | 2.38% | 6.45% |
| 2024-09-04 | 1.055291 | 3.90 | 4.17 | 2.63 | 15.24% | 9.62% | 1.98% | 6.45% |
| 2024-09-03 | 1.05488 | 9.39 | 4.73 | 2.57 | 17.28% | 9.37% | 1.60% | 6.42% |
| 2024-09-02 | 1.05389 | 16.13 | 1.76 | 1.93 | 6.41% | 7.06% | 0.54% | 6.32% |
| 2024-08-30 | 1.052193 | 1.30 | -0.54 | 1.16 | -1.99% | 4.25% | 0.06% | 6.19% |
| 2024-08-29 | 1.052056 | -1.52 | 0.13 | 1.24 | 0.46% | 4.53% | 0.53% | 6.19% |
| 2024-08-28 | 1.052216 | 7.80 | 1.10 | 0.99 | 4.00% | 3.60% | 1.26% | 6.23% |
| 2024-08-27 | 1.051396 | -11.40 | 0.40 | 1.19 | 1.46% | 4.33% | 1.14% | 6.15% |
| 2024-08-26 | 1.052596 | 0.02 | 2.11 | 2.73 | 7.70% | 9.99% | 2.52% | 6.31% |
| 2024-08-23 | 1.052594 | 6.00 | 2.87 | 0.91 | 10.49% | 3.32% | 3.68% | 6.38% |
| 2024-08-22 | 1.051963 | 5.26 | 2.36 | -0.39 | 8.60% | -1.43% | 2.97% | 6.32% |
| 2024-08-21 | 1.05141 | 2.94 | 0.88 | -1.83 | 3.21% | -6.68% | 3.57% | 6.28% |
| 2024-08-20 | 1.051101 | 0.55 | 1.97 | -1.59 | 7.20% | -5.82% | 4.66% | 6.26% |
| 2024-08-19 | 1.051043 | 5.36 | 3.35 | -1.72 | 12.25% | -6.28% | 4.74% | 6.27% |
| 2024-08-16 | 1.05048 | 2.38 | -1.05 | -1.98 | -3.85% | -7.23% | 4.63% | 6.27% |
| 2024-08-15 | 1.05023 | -5.08 | -3.13 | -1.85 | -11.44% | -6.77% | 4.60% | 6.26% |
| 2024-08-14 | 1.050764 | 10.59 | -4.53 | -0.93 | -16.55% | -3.41% | 5.28% | 6.35% |
| 2024-08-13 | 1.049652 | 10.23 | -5.16 | -1.32 | -18.82% | -4.82% | 4.25% | 6.23% |
| 2024-08-12 | 1.048579 | -25.47 | -6.79 | -1.73 | -24.75% | -6.32% | 3.18% | 6.11% |
| 2024-08-09 | 1.051257 | -12.18 | -2.91 | 0.62 | -10.62% | 2.26% | 7.26% | 6.52% |
| 2024-08-08 | 1.052539 | -14.90 | -0.58 | 1.71 | -2.11% | 6.24% | 8.78% | 6.71% |
| 2024-08-07 | 1.05411 | 6.23 | 2.67 | 3.19 | 9.77% | 11.65% | 11.76% | 6.93% |
| 2024-08-06 | 1.053454 | -1.19 | 2.52 | 2.75 | 9.22% | 10.07% | 9.24% | 6.87% |
| 2024-08-05 | 1.053579 | 1.67 | 3.33 | 3.56 | 12.15% | 13.04% | 9.68% | 6.91% |
| 2024-08-02 | 1.053403 | 4.15 | 4.15 | 4.48 | 15.18% | 16.38% | 8.61% | 6.96% |
| 2024-08-01 | 1.052966 | 7.86 | 3.99 | 4.48 | 14.59% | 16.39% | 8.85% | 6.93% |
| 2024-07-31 | 1.052139 | 5.17 | 3.70 | 3.84 | 13.50% | 14.05% | 9.03% | 6.85% |
| 2024-07-30 | 1.051595 | 4.43 | 2.98 | 3.62 | 10.90% | 13.25% | 6.78% | 6.80% |
| 2024-07-29 | 1.051129 | 7.46 | 3.80 | 3.34 | 13.89% | 12.23% | 6.47% | 6.76% |
| 2024-07-26 | 1.050345 | 3.03 | 4.80 | 3.13 | 17.53% | 11.44% | 6.91% | 6.73% |
| 2024-07-25 | 1.050027 | 5.77 | 4.96 | 3.19 | 18.14% | 11.68% | 7.15% | 6.71% |
| 2024-07-24 | 1.049421 | 0.19 | 3.98 | 3.01 | 14.55% | 10.99% | 7.16% | 6.66% |
| 2024-07-23 | 1.049401 | 10.16 | 4.26 | 3.00 | 15.57% | 10.98% | 7.46% | 6.68% |
| 2024-07-22 | 1.048336 | 14.42 | 2.89 | 2.95 | 10.54% | 10.79% | 6.50% | 6.56% |
| 2024-07-19 | 1.046826 | 4.20 | 1.46 | 1.26 | 5.33% | 4.59% | 4.60% | 6.43% |
| 2024-07-18 | 1.046386 | -1.10 | 1.42 | 0.40 | 5.19% | 1.46% | 5.25% | 6.39% |
| 2024-07-17 | 1.046501 | 2.15 | 2.03 | 0.34 | 7.40% | 1.24% | 5.89% | 6.43% |
| 2024-07-16 | 1.046276 | 0.53 | 1.74 | 0.63 | 6.37% | 2.29% | 5.15% | 6.42% |
| 2024-07-15 | 1.046221 | 4.44 | 3.01 | 1.26 | 11.01% | 4.59% | 5.25% | 6.44% |
| 2024-07-12 | 1.045757 | 3.94 | 1.06 | 0.26 | 3.85% | 0.93% | 5.30% | 6.45% |
| 2024-07-11 | 1.045345 | 3.14 | -0.62 | 0.02 | -2.26% | 0.06% | 4.64% | 6.42% |
| 2024-07-10 | 1.045017 | 0.16 | -1.35 | 0.41 | -4.93% | 1.51% | 4.21% | 6.39% |
| 2024-07-09 | 1.0450 | 9.43 | -0.49 | 0.76 | -1.79% | 2.77% | 4.32% | 6.42% |
| 2024-07-08 | 1.044016 | -9.28 | -0.50 | 0.50 | -1.84% | 1.83% | 3.35% | 6.30% |
| 2024-07-05 | 1.044986 | -7.77 | -0.54 | 1.65 | -1.99% | 6.01% | 4.83% | 6.52% |
| 2024-07-04 | 1.045799 | -1.97 | 0.66 | 2.00 | 2.39% | 7.31% | 6.48% | 6.66% |
| 2024-07-03 | 1.046005 | 6.19 | 2.18 | 2.14 | 7.94% | 7.81% | 6.85% | 6.72% |
| 2024-07-02 | 1.045358 | 9.33 | 2.01 | 2.38 | 7.33% | 8.69% | 6.51% | 6.65% |
| 2024-07-01 | 1.044384 | -9.58 | 1.51 | 2.00 | 5.51% | 7.32% | 5.62% | 6.53% |
| 2024-06-28 | 1.045385 | 0.62 | 3.83 | 2.61 | 14.01% | 9.54% | 7.20% | 6.76% |
| 2024-06-27 | 1.04532 | 8.67 | 3.35 | 2.79 | 12.23% | 10.21% | 7.32% | 6.78% |
| 2024-06-26 | 1.044414 | 5.01 | 2.10 | 2.19 | 7.66% | 8.00% | 6.65% | 6.67% |
| 2024-06-25 | 1.043891 | 5.84 | 2.75 | 1.73 | 10.03% | 6.31% | 5.76% | 6.62% |
| 2024-06-24 | 1.043282 | 6.69 | 2.50 | 1.53 | 9.13% | 4.59% | 5.25% | 6.56% |
| 2024-06-21 | 1.042584 | -2.78 | 1.39 | 1.05 | 5.06% | 3.82% | 4.82% | 6.53% |
| 2024-06-20 | 1.042874 | -0.07 | 2.24 | 1.34 | 8.17% | 4.88% | 5.54% | 6.60% |
| 2024-06-19 | 1.042881 | 9.55 | 2.28 | 1.39 | 8.33% | 5.07% | 5.43% | 6.63% |
| 2024-06-18 | 1.041886 | 4.10 | 0.71 | 1.12 | 2.58% | 4.07% | 4.10% | 6.51% |
| 2024-06-17 | 1.041459 | -1.09 | 0.55 | 0.90 | 1.41% | 3.29% | 3.75% | 6.47% |
| 2024-06-14 | 1.041573 | 3.17 | 0.71 | 1.47 | 2.58% | 5.39% | 4.06% | 6.57% |
| 2024-06-13 | 1.041243 | 0.24 | 0.43 | 1.32 | 1.58% | 4.81% | 3.03% | 6.55% |
| 2024-06-12 | 1.041218 | -1.47 | 0.50 | 1.36 | 1.81% | 4.98% | 3.04% | 6.57% |
| 2024-06-11 | 1.041371 | 3.02 | 1.52 | 1.58 | 5.56% | 5.78% | 3.18% | 6.62% |
| 2024-06-07 | 1.041057 | 1.25 | 2.24 | 1.65 | 8.18% | 6.04% | 2.54% | 6.69% |
| 2024-06-06 | 1.040927 | 0.68 | 2.20 | 1.42 | 8.03% | 5.20% | 2.22% | 6.70% |
| 2024-06-05 | 1.040856 | 5.72 | 2.23 | 1.64 | 8.14% | 6.00% | 3.08% | 6.72% |
| 2024-06-04 | 1.040261 | 1.11 | 1.64 | 1.45 | 6.00% | 5.30% | 2.75% | 6.65% |
| 2024-06-03 | 1.040146 | 6.93 | 1.94 | 1.30 | 7.09% | 4.76% | 2.71% | 6.66% |
| 2024-05-31 | 1.039426 | 0.95 | 1.07 | 0.88 | 3.90% | 3.20% | 2.16% | 6.63% |
| 2024-05-30 | 1.039327 | 0.89 | 0.65 | 1.01 | 2.37% | 3.70% | 2.11% | 6.65% |
| 2024-05-29 | 1.039234 | 1.62 | 1.06 | 0.77 | 3.86% | 2.83% | 3.98% | 6.66% |
| 2024-05-28 | 1.039066 | 3.21 | 1.26 | 0.28 | 4.60% | 1.04% | 1.74% | 6.66% |
| 2024-05-27 | 1.038733 | 0.80 | 0.67 | 0.08 | 2.43% | 0.29% | 1.26% | 6.64% |
| 2024-05-24 | 1.03865 | -1.96 | 0.69 | 0.05 | 2.51% | 0.17% | 0.06% | 6.72% |
| 2024-05-23 | 1.038854 | 3.74 | 1.38 | 0.34 | 5.03% | 1.25% | -0.97% | 6.79% |
| 2024-05-22 | 1.038466 | 3.04 | 0.49 | -0.29 | 1.80% | -1.06% | -0.70% | 6.75% |
| 2024-05-21 | 1.03815 | -0.95 | -0.69 | -0.60 | -2.53% | -2.20% | -0.46% | 6.73% |
| 2024-05-20 | 1.038249 | 0.94 | -0.51 | 0.02 | -1.86% | 0.06% | -0.36% | 6.78% |
| 2024-05-17 | 1.038151 | 2.87 | -0.60 | 0.43 | -2.17% | 1.30% | 0.48% | 6.86% |
| 2024-05-16 | 1.037853 | -2.46 | -0.69 | 0.23 | -2.53% | 0.72% | 0.41% | 6.84% |
| 2024-05-15 | 1.038108 | -5.25 | -1.07 | 0.40 | -3.91% | 1.37% | 0.62% | 6.92% |
| 2024-05-14 | 1.038653 | 0.33 | -0.51 | 0.78 | -1.88% | 2.84% | 0.96% | 7.05% |
| 2024-05-13 | 1.038619 | 0.54 | 0.54 | 1.91 | 1.98% | 6.98% | 0.95% | 7.08% |
| 2024-05-11 | 1.038563 | -0.20 | 1.43 | 0.65 | 3.32% | 2.20% | 1.77% | 7.14% |
| 2024-05-10 | 1.038584 | 2.20 | 1.46 | 0.66 | 3.73% | 2.41% | 2.29% | 7.19% |
| 2024-05-09 | 1.038356 | -5.12 | 1.15 | -0.65 | 3.25% | -2.37% | 1.95% | 7.18% |
| 2024-05-08 | 1.038888 | -1.34 | 1.88 | 0.20 | 6.00% | 0.74% | 3.15% | 7.32% |
| 2024-05-07 | 1.039027 | 7.72 | 2.07 | -0.45 | 7.55% | -1.64% | 4.42% | 7.38% |
| 2024-05-06 | 1.038225 | 6.76 | 3.28 | -0.57 | 11.98% | -2.10% | 3.18% | 7.27% |
| 2024-04-30 | 1.037524 | 16.21 | -2.96 | 0.02 | -10.82% | 0.06% | 3.10% | 7.36% |
| 2024-04-29 | 1.035845 | -16.71 | -4.42 | -1.19 | -16.13% | -4.36% | 1.29% | 7.07% |
| 2024-04-28 | 1.037579 | -0.44 | -1.36 | -0.14 | -3.87% | -0.44% | 3.37% | 7.45% |
| 2024-04-26 | 1.037625 | -16.12 | -1.30 | -0.10 | -4.74% | -0.38% | 4.11% | 7.55% |
| 2024-04-25 | 1.0393 | 6.79 | 1.17 | 1.55 | 4.26% | 5.65% | 7.21% | 7.93% |
| 2024-04-24 | 1.038595 | -10.45 | 1.18 | 1.35 | 4.29% | 4.92% | 6.39% | 7.83% |
| 2024-04-23 | 1.039681 | 5.98 | 3.00 | 2.06 | 10.96% | 7.51% | 7.09% | 8.09% |
| 2024-04-22 | 1.03906 | 4.72 | 2.04 | 1.97 | 7.44% | 7.18% | 6.62% | 8.01% |
| 2024-04-19 | 1.03857 | 1.15 | 1.09 | 2.29 | 3.98% | 7.32% | 6.83% | 8.04% |
| 2024-04-18 | 1.038451 | 6.83 | 1.92 | 2.21 | 7.02% | 7.53% | 6.15% | 8.07% |
| 2024-04-17 | 1.037742 | 2.33 | 1.52 | 1.72 | 5.56% | 6.28% | 5.81% | 7.96% |
| 2024-04-16 | 1.0375 | -0.76 | 1.11 | 1.85 | 4.05% | 6.75% | 6.32% | 7.96% |
| 2024-04-15 | 1.037579 | -1.92 | 1.89 | 2.30 | 6.91% | 8.41% | 6.62% | 8.02% |
| 2024-04-12 | 1.037778 | 6.98 | 3.49 | 2.11 | 9.91% | 7.72% | 7.35% | 8.21% |
| 2024-04-11 | 1.037054 | 4.02 | 2.49 | 2.12 | 7.95% | 7.76% | 6.84% | 8.10% |
| 2024-04-10 | 1.036637 | -0.55 | 1.91 | 1.73 | 6.99% | 6.32% | 5.40% | 8.06% |
| 2024-04-09 | 1.036694 | 4.72 | 2.59 | 2.43 | 9.44% | 8.87% | 4.60% | 8.12% |
| 2024-04-08 | 1.036205 | 9.10 | 2.71 | 2.10 | 9.89% | 7.66% | 4.19% | 8.06% |
| 2024-04-07 | 1.035263 | 0.14 | 0.76 | 1.39 | 2.15% | 4.44% | 3.22% | 7.90% |
| 2024-04-03 | 1.035249 | 4.15 | 1.55 | 1.71 | 5.65% | 6.26% | 5.11% | 8.09% |
| 2024-04-02 | 1.03482 | 5.57 | 2.27 | 1.10 | 8.29% | 4.01% | 5.12% | 8.04% |
| 2024-04-01 | 1.034244 | -4.55 | 1.48 | 0.99 | 5.42% | 3.61% | 4.63% | 7.96% |
| 2024-03-29 | 1.034715 | 7.15 | 2.02 | 2.03 | 7.37% | 7.41% | 3.98% | 8.23% |
| 2024-03-28 | 1.033976 | -1.48 | 0.79 | 1.85 | 2.89% | 6.75% | 3.89% | 8.11% |
| 2024-03-27 | 1.034129 | 9.21 | 1.88 | 1.79 | 6.86% | 6.52% | 3.70% | 8.20% |
| 2024-03-26 | 1.033177 | 0.06 | -0.07 | 1.33 | -0.26% | 4.85% | 3.23% | 8.02% |
| 2024-03-25 | 1.033171 | -0.80 | 0.49 | 0.77 | 1.80% | 2.81% | 3.33% | 8.07% |
| 2024-03-22 | 1.033254 | -1.44 | 2.04 | 0.50 | 7.44% | 1.82% | 4.49% | 8.26% |
| 2024-03-21 | 1.033403 | 6.12 | 2.90 | 0.44 | 10.61% | 1.59% | 4.83% | 8.35% |
| 2024-03-20 | 1.032771 | -4.43 | 1.69 | -0.44 | 6.18% | -1.61% | 4.62% | 8.25% |
| 2024-03-19 | 1.033229 | 4.02 | 2.73 | 1.16 | 9.96% | 4.22% | 5.80% | 8.42% |
| 2024-03-18 | 1.032814 | 10.01 | 1.05 | 1.31 | 3.82% | 4.79% | 4.38% | 8.38% |
| 2024-03-15 | 1.031781 | 4.62 | -1.04 | 1.10 | -3.79% | 4.01% | 3.71% | 8.29% |
| 2024-03-14 | 1.031305 | -2.36 | -2.03 | -0.20 | -7.42% | -0.76% | 3.32% | 8.22% |
| 2024-03-13 | 1.031548 | 2.80 | -2.57 | 0.14 | -9.39% | 0.51% | 3.69% | 8.34% |
| 2024-03-12 | 1.031259 | -7.74 | -0.41 | 0.40 | -1.52% | 1.46% | 3.48% | 8.33% |
| 2024-03-11 | 1.032058 | -4.59 | 1.58 | 0.74 | 5.76% | 2.69% | 4.51% | 8.60% |
| 2024-03-08 | 1.032532 | -2.35 | 3.24 | 1.58 | 11.82% | 5.75% | 5.02% | 8.93% |
| 2024-03-07 | 1.032775 | -6.14 | 1.63 | 1.93 | 5.92% | 7.03% | 5.97% | 9.06% |
| 2024-03-06 | 1.033409 | 17.93 | 2.86 | 2.74 | 10.44% | 10.02% | 5.45% | 9.31% |
| 2024-03-05 | 1.031559 | 6.20 | 1.22 | 1.56 | 4.44% | 5.68% | 3.91% | 8.86% |
| 2024-03-04 | 1.03092 | 7.03 | -0.10 | 1.43 | -0.38% | 5.22% | 3.08% | 8.75% |
| 2024-03-01 | 1.030196 | -13.65 | -0.08 | 1.44 | -0.31% | 3.51% | 2.04% | 8.75% |
| 2024-02-29 | 1.031604 | 2.51 | 2.23 | 2.42 | 8.14% | 6.18% | 3.67% | 9.23% |
| 2024-02-28 | 1.031345 | 6.43 | 2.63 | 2.24 | 9.59% | 6.02% | 3.71% | 9.23% |
| 2024-02-27 | 1.030682 | -3.04 | 1.90 | 1.78 | 6.92% | 5.05% | 3.11% | 9.10% |
| 2024-02-26 | 1.030995 | 7.15 | 2.96 | 1.99 | 10.82% | 6.00% | 3.57% | 9.27% |
| 2024-02-23 | 1.030258 | 2.53 | 2.97 | 1.48 | 5.42% | 5.42% | 4.32% | 9.28% |
| 2024-02-22 | 1.029997 | 5.30 | 2.60 | 1.30 | 5.12% | 4.76% | 4.77% | 9.28% |
| 2024-02-21 | 1.029451 | 1.32 | 1.85 | 0.81 | 3.93% | 2.95% | 3.88% | 9.19% |
| 2024-02-20 | 1.029315 | 4.42 | 1.66 | 1.10 | 3.85% | 4.02% | 3.76% | 9.22% |
| 2024-02-19 | 1.02886 | 5.20 | 1.03 | 0.04 | 2.62% | 0.14% | 3.36% | 9.16% |
| 2024-02-18 | 1.028325 | 1.97 | 0.28 | 0.05 | 0.80% | 0.18% | 2.84% | 9.07% |
| 2024-02-09 | 1.028122 | 0.01 | -0.15 | 0.17 | -0.54% | 0.61% | 3.41% | 9.78% |
| 2024-02-08 | 1.028121 | -1.63 | -0.30 | 0.20 | -1.09% | 0.72% | 3.03% | 9.87% |
| 2024-02-07 | 1.028289 | 5.43 | -0.25 | 1.17 | -0.93% | 4.27% | 3.69% | 10.02% |
| 2024-02-06 | 1.027731 | -10.42 | -1.07 | 1.22 | -3.90% | 4.47% | 2.45% | 9.92% |
| 2024-02-05 | 1.028803 | 5.33 | 0.83 | 1.83 | 3.01% | 6.68% | 3.76% | 10.41% |
| 2024-02-04 | 1.028255 | 0.25 | 0.52 | 1.62 | 1.48% | 5.16% | 3.24% | 10.31% |
| 2024-02-02 | 1.028229 | -1.03 | 0.49 | 1.60 | 1.77% | 5.83% | 3.59% | 10.51% |
| 2024-02-01 | 1.028335 | -1.34 | 0.69 | 1.92 | 2.53% | 7.02% | 3.90% | 10.66% |
| 2024-01-31 | 1.028473 | -0.27 | 2.59 | 2.46 | 9.47% | 8.98% | 2.78% | 10.83% |
| 2024-01-30 | 1.028501 | 2.84 | 3.52 | 2.21 | 12.85% | 8.06% | 2.90% | 10.95% |
| 2024-01-29 | 1.028209 | 3.20 | 2.83 | 2.10 | 10.34% | 7.67% | 2.66% | 10.95% |
| 2024-01-26 | 1.02788 | 0.42 | 2.71 | 1.94 | 9.90% | 7.09% | 3.57% | 11.18% |
| 2024-01-25 | 1.027837 | 11.96 | 3.15 | 1.70 | 11.52% | 6.20% | 4.51% | 11.29% |
| 2024-01-24 | 1.026609 | 6.20 | 2.32 | 0.95 | 8.48% | 3.46% | 3.28% | 10.91% |
| 2024-01-23 | 1.025973 | -1.97 | 0.89 | 0.29 | 3.26% | 1.04% | 3.58% | 10.77% |
| 2024-01-22 | 1.026175 | 2.36 | 1.37 | 0.69 | 4.99% | 2.53% | 3.93% | 10.98% |
| 2024-01-19 | 1.025933 | 3.52 | 1.17 | 0.29 | 4.27% | 1.04% | 6.39% | 11.27% |
| 2024-01-18 | 1.025572 | 6.15 | 0.24 | 0.34 | 0.88% | 1.24% | 5.53% | 11.25% |
| 2024-01-17 | 1.024942 | -3.80 | -0.43 | -0.18 | -1.56% | -0.67% | 4.44% | 11.10% |
| 2024-01-16 | 1.025332 | 1.36 | -0.32 | 0.20 | -1.18% | 0.71% | 5.07% | 11.42% |
| 2024-01-15 | 1.025193 | 0.97 | 0.02 | -0.49 | 0.06% | -1.46% | 5.07% | 11.49% |
| 2024-01-12 | 1.025094 | -2.97 | -0.60 | -0.56 | -2.19% | -2.03% | 5.98% | 11.90% |
| 2024-01-11 | 1.025399 | 1.47 | 0.44 | -0.07 | 1.60% | -0.26% | 6.70% | 12.20% |
| 2024-01-10 | 1.025248 | -3.08 | 0.06 | 0.26 | 0.21% | 0.95% | 7.00% | 12.29% |
| 2024-01-09 | 1.025564 | 3.73 | 0.71 | 1.06 | 2.60% | 3.87% | 8.02% | 12.61% |
| 2024-01-08 | 1.025182 | -3.33 | -0.99 | 0.93 | -2.53% | 3.40% | 7.84% | 12.59% |
| 2024-01-05 | 1.025524 | 4.29 | -0.51 | 1.93 | -1.87% | 7.04% | 9.44% | 13.31% |
| 2024-01-04 | 1.025084 | -1.20 | -0.58 | 2.24 | -2.13% | 8.17% | 8.56% | 13.27% |
| 2024-01-03 | 1.025207 | 1.51 | 0.46 | 3.24 | 1.69% | 11.85% | 8.05% | 13.53% |
| 2024-01-02 | 1.025052 | -8.19 | 1.41 | 2.88 | 5.13% | 10.52% | 6.63% | 13.65% |
| 2023-12-29 | 1.025892 | 3.79 | 4.37 | 3.56 | 15.96% | 13.02% | 8.74% | 15.00% |
| 2023-12-28 | 1.025503 | 6.14 | 5.06 | 3.88 | 18.48% | 14.19% | 8.13% | 15.01% |
| 2023-12-27 | 1.024874 | 8.11 | 6.01 | 3.35 | 21.99% | 12.26% | 8.30% | 14.88% |
| 2023-12-26 | 1.024044 | 1.93 | 4.35 | 2.98 | 15.88% | 10.89% | 6.13% | 14.63% |
| 2023-12-25 | 1.023846 | 10.61 | 3.67 | 3.12 | 13.42% | 11.41% | 6.10% | 14.75% |
| 2023-12-22 | 1.022761 | 8.60 | 2.75 | 3.05 | 10.04% | 11.15% | 3.85% | 14.84% |
| 2023-12-21 | 1.021882 | 12.86 | 2.70 | 2.62 | 9.87% | 9.59% | 1.68% | 14.52% |
| 2023-12-20 | 1.02057 | -3.57 | 0.69 | 2.06 | 2.52% | 7.54% | -0.04% | 13.90% |
| 2023-12-19 | 1.020934 | -2.78 | 1.61 | 2.11 | 5.87% | 7.72% | 0.23% | 14.42% |
| 2023-12-18 | 1.021218 | 4.14 | 2.57 | 1.93 | 9.38% | 7.04% | 0.57% | 14.89% |
| 2023-12-15 | 1.020795 | 8.27 | 3.35 | 1.17 | 12.24% | 4.27% | -0.00% | 15.49% |
| 2023-12-14 | 1.019952 | -1.23 | 2.55 | 0.60 | 9.30% | 2.19% | -0.53% | 15.17% |
| 2023-12-13 | 1.020077 | 2.85 | 3.44 | 1.05 | 12.55% | 3.84% | -0.60% | 15.59% |
| 2023-12-12 | 1.019786 | 3.94 | 2.62 | 0.77 | 9.55% | 2.79% | -0.69% | 15.70% |
| 2023-12-11 | 1.019384 | 9.62 | 1.29 | 1.02 | 4.69% | 3.72% | -1.17% | 15.72% |
| 2023-12-08 | 1.018404 | 2.63 | -1.01 | -0.11 | -3.69% | -0.42% | -2.39% | 15.99% |
| 2023-12-07 | 1.018136 | 5.00 | -1.35 | -0.49 | -4.91% | -1.78% | -2.39% | 16.15% |
| 2023-12-06 | 1.017627 | -2.89 | -1.33 | -1.34 | -4.85% | -4.87% | -3.51% | 16.08% |
| 2023-12-05 | 1.017921 | -5.36 | -1.09 | -1.79 | -3.96% | -6.53% | -2.41% | 16.77% |
| 2023-12-04 | 1.018467 | -6.47 | 0.75 | -1.49 | 2.75% | -5.45% | -1.86% | 17.74% |
| 2023-12-01 | 1.019126 | 0.29 | 0.78 | -1.12 | 2.86% | -4.08% | -0.03% | 19.95% |
| 2023-11-30 | 1.019096 | 5.11 | 0.37 | -1.14 | 1.35% | -4.15% | 0.12% | 20.50% |
| 2023-11-29 | 1.018575 | -1.18 | -1.34 | -1.56 | -4.90% | -5.68% | 0.11% | 20.55% |
| 2023-11-28 | 1.018695 | 7.51 | -2.49 | -1.19 | -9.10% | -4.34% | 0.59% | 21.32% |
| 2023-11-27 | 1.017931 | -6.24 | -3.74 | -1.86 | -13.65% | -6.77% | -0.27% | 21.11% |
| 2023-11-24 | 1.018567 | -2.61 | -3.02 | -1.28 | -11.02% | -4.69% | 24.20% | 24.20% |
| 2023-11-23 | 1.018833 | -6.87 | -2.64 | -1.07 | -9.64% | -3.89% | 25.46% | 25.46% |
| 2023-11-22 | 1.019533 | -9.23 | -1.77 | -0.61 | -6.46% | -2.24% | 27.42% | 27.42% |
| 2023-11-21 | 1.020475 | -1.24 | 0.11 | 0.24 | 0.41% | 0.86% | 29.89% | 29.89% |
| 2023-11-20 | 1.020602 | -1.20 | 0.03 | 0.02 | 0.10% | 0.08% | 31.33% | 31.33% |
| 2023-11-17 | 1.020724 | 0.03 | 0.45 | 0.45 | 1.65% | 1.65% | 36.02% | 36.02% |
| 2023-11-16 | 1.020721 | -0.75 | 0.51 | 0.58 | 1.87% | 2.10% | 37.82% | 37.82% |
| 2023-11-15 | 1.020798 | 3.96 | 0.54 | 1.15 | 1.98% | 4.21% | 39.95% | 39.95% |
| 2023-11-14 | 1.020394 | -1.84 | 0.36 | 0.98 | 1.31% | 3.57% | 41.35% | 41.35% |
| 2023-11-13 | 1.020582 | 1.77 | 0.02 | 1.47 | 0.07% | 5.38% | 44.19% | 44.19% |
| 2023-11-10 | 1.020401 | 0.44 | 0.45 | 1.57 | 1.65% | 5.73% | 53.19% | 53.19% |
| 2023-11-09 | 1.020356 | -0.54 | 0.64 | 14.51 | 2.33% | 57.15% | 57.15% | 57.15% |
| 2023-11-08 | 1.020411 | 2.68 | 1.76 | 14.55 | 6.43% | 62.08% | 62.08% | 62.08% |
| 2023-11-07 | 1.020138 | -4.22 | 1.60 | 14.36 | 5.84% | 66.82% | 66.82% | 66.82% |
| 2023-11-06 | 1.020569 | 4.80 | 2.93 | 14.66 | 10.69% | 75.08% | 75.08% | 75.08% |
| 2023-11-03 | 1.020079 | 1.76 | 2.68 | 14.32 | 9.80% | 104.70% | 104.70% | 104.70% |
| 2023-11-02 | 1.0199 | 7.32 | 28.38 | 14.19 | 121.06% | 121.06% | 121.06% | 121.06% |
| 2023-11-01 | 1.019154 | 1.54 | 27.34 | 13.67 | 139.82% | 139.82% | 139.82% | 139.82% |
| 2023-10-31 | 1.018997 | 5.08 | 27.12 | 13.56 | 173.35% | 173.35% | 173.35% | 173.35% |
| 2023-10-30 | 1.01848 | 3.09 | 26.39 | 13.20 | 224.84% | 224.84% | 224.84% | 224.84% |
| 2023-10-27 | 1.018165 | 181.65 | 25.95 | 12.97 | -- | -- | -- | -- |