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“农银进取·灵动”480天固收增强人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1-3年)指数收益率*92%+沪深300指数收益率*8%
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
1.100757当次万收
-10.497日均万收
0.3214日均万收
-1.227日年化
1.14%1月年化
-8.13%3月年化
-2.28%成立来年化
3.35%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 968.92 · 日均万收 0.88 · 挂0 1 次 · 为负 317 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 | 1.100757 | -10.49 | 0.32 | -1.22 | 1.14% | -4.47% | -8.13% | 3.35% |
| 2026-10-28 | 1.101913 | 10.29 | -1.30 | -1.80 | -4.77% | -6.59% | -6.30% | 3.39% |
| 2026-10-27 | 1.10078 | -10.17 | -3.69 | -3.22 | -13.47% | -11.76% | -9.13% | 3.36% |
| 2026-10-26 | 1.101901 | -2.83 | -2.10 | -2.59 | -7.69% | -9.46% | -8.27% | 3.40% |
| 2026-10-23 | 1.102213 | 15.42 | -1.40 | -3.17 | -5.13% | -11.55% | -10.40% | 3.42% |
| 2026-10-22 | 1.100516 | -21.81 | -2.76 | -3.89 | -10.08% | -14.16% | -12.73% | 3.36% |
| 2026-10-21 | 1.102922 | -6.42 | -2.30 | -3.49 | -8.42% | -8.48% | -10.09% | 3.45% |
| 2026-10-20 | 1.103631 | 0.92 | -2.76 | -3.03 | -10.07% | -7.73% | -7.87% | 3.47% |
| 2026-10-19 | 1.103529 | 2.08 | -3.08 | -3.10 | -11.24% | -8.32% | -7.33% | 3.47% |
| 2026-10-16 | 1.103299 | 5.90 | -4.93 | -3.24 | -17.99% | -10.35% | -6.92% | 3.48% |
| 2026-10-15 | 1.102648 | -18.62 | -5.01 | -3.67 | -18.28% | -12.47% | -6.52% | 3.46% |
| 2026-10-14 | 1.104705 | -9.60 | -4.67 | -2.34 | -8.52% | -8.52% | -4.76% | 3.53% |
| 2026-10-13 | 1.105766 | -1.33 | -3.30 | -1.55 | -6.49% | -5.64% | -3.72% | 3.57% |
| 2026-10-12 | 1.105913 | -11.03 | -3.11 | -1.12 | -6.62% | -4.09% | -3.68% | 3.58% |
| 2026-10-10 | 1.107134 | 0.14 | -1.54 | -1.81 | -3.93% | -5.78% | -3.97% | 3.62% |
| 2026-10-09 | 1.107119 | 5.35 | -1.56 | -1.82 | -4.42% | -6.20% | -5.08% | 3.63% |
| 2026-10-08 | 1.106527 | -16.24 | -2.32 | -2.20 | -7.41% | -8.03% | -5.73% | 3.61% |
| 2026-09-30 | 1.108327 | 1.47 | -4.36 | -0.82 | -15.90% | -3.02% | -4.76% | 3.70% |
| 2026-09-29 | 1.108164 | 4.65 | -5.12 | -0.27 | -18.68% | -1.01% | -4.46% | 3.70% |
| 2026-09-28 | 1.107649 | -20.69 | -5.78 | -0.90 | -21.07% | -3.28% | -5.15% | 3.68% |
| 2026-09-24 | 1.109945 | -15.95 | 0.98 | -0.52 | 3.58% | -1.91% | -0.91% | 3.78% |
| 2026-09-23 | 1.111718 | -3.88 | 2.71 | -0.03 | 9.90% | -0.10% | 1.11% | 3.84% |
| 2026-09-22 | 1.112149 | 0.05 | 4.58 | 0.25 | 16.73% | 0.91% | -0.26% | 3.86% |
| 2026-09-21 | 1.112143 | 11.96 | 3.99 | 0.29 | 14.57% | 1.04% | -0.27% | 3.86% |
| 2026-09-20 | 1.110815 | 3.40 | 1.84 | -0.17 | 5.23% | -0.55% | -1.74% | 3.82% |
| 2026-09-18 | 1.110438 | 11.31 | 1.36 | -0.41 | 4.95% | -1.51% | -0.71% | 3.81% |
| 2026-09-17 | 1.109184 | -3.86 | -2.02 | -1.30 | -7.39% | -4.75% | -6.00% | 3.77% |
| 2026-09-16 | 1.109612 | 9.19 | -2.76 | -0.65 | -10.08% | -2.37% | -5.59% | 3.79% |
| 2026-09-15 | 1.108593 | -4.07 | -4.07 | -2.21 | -14.85% | -8.05% | -3.76% | 3.76% |
| 2026-09-14 | 1.109044 | -3.07 | -3.42 | -2.34 | -12.46% | -8.52% | -3.41% | 3.78% |
| 2026-09-11 | 1.109385 | -12.36 | -2.18 | -2.01 | -7.96% | -7.33% | -3.47% | 3.80% |
| 2026-09-10 | 1.110758 | -9.02 | -0.58 | -1.33 | -2.11% | -4.87% | -1.30% | 3.85% |
| 2026-09-09 | 1.111761 | 0.02 | 1.47 | 0.04 | 5.35% | 0.13% | -1.49% | 3.89% |
| 2026-09-08 | 1.111759 | 0.53 | -0.34 | 0.63 | -1.25% | 2.31% | -0.69% | 3.90% |
| 2026-09-07 | 1.1117 | 5.57 | -1.26 | 0.64 | -4.60% | 2.34% | -0.78% | 3.90% |
| 2026-09-04 | 1.111081 | -1.14 | -1.84 | -0.85 | -6.71% | -3.10% | 0.74% | 3.89% |
| 2026-09-03 | 1.111208 | 5.29 | -2.09 | -0.35 | -7.63% | -1.29% | 3.38% | 3.90% |
| 2026-09-02 | 1.110621 | -12.63 | -1.39 | -0.29 | -5.08% | -1.08% | 5.03% | 3.88% |
| 2026-09-01 | 1.112025 | -5.90 | 1.61 | -1.70 | 5.87% | -6.21% | 5.19% | 3.93% |
| 2026-08-31 | 1.112682 | 1.53 | 2.55 | -1.31 | 9.30% | -4.80% | 6.05% | 3.96% |
| 2026-08-28 | 1.112512 | -2.91 | 0.14 | 0.17 | 0.52% | 0.58% | 5.74% | 3.96% |
| 2026-08-27 | 1.112836 | 10.18 | 1.39 | 0.55 | 5.06% | 1.99% | 7.36% | 3.98% |
| 2026-08-26 | 1.111704 | 8.36 | 0.80 | -0.54 | 2.91% | -1.99% | 2.72% | 3.94% |
| 2026-08-25 | 1.110775 | 0.67 | -5.01 | -0.75 | -18.27% | -2.75% | 3.92% | 3.91% |
| 2026-08-24 | 1.110701 | -15.29 | -5.17 | -1.55 | -18.86% | -5.68% | 3.97% | 3.92% |
| 2026-08-21 | 1.112402 | 5.80 | 0.19 | -0.01 | 0.65% | -0.07% | 3.78% | 3.99% |
| 2026-08-20 | 1.111757 | 6.07 | -0.28 | 0.80 | -1.08% | 2.88% | 3.04% | 3.97% |
| 2026-08-19 | 1.111083 | -32.28 | -1.88 | 0.44 | -6.90% | 1.58% | 6.37% | 3.95% |
| 2026-08-18 | 1.114681 | -0.48 | 3.51 | 4.21 | 12.82% | 15.40% | 10.87% | 4.08% |
| 2026-08-17 | 1.114734 | 22.21 | 2.07 | 5.59 | 7.54% | 20.48% | 11.28% | 4.09% |
| 2026-08-14 | 1.112264 | 2.49 | -0.22 | 3.40 | -0.79% | 12.42% | 2.11% | 4.01% |
| 2026-08-13 | 1.111987 | -5.11 | 1.88 | 4.34 | 6.84% | 15.85% | 1.73% | 4.00% |
| 2026-08-12 | 1.112555 | 5.46 | 2.76 | 3.40 | 10.08% | 12.41% | 4.83% | 4.03% |
| 2026-08-11 | 1.111948 | -10.56 | 4.91 | 3.74 | 17.95% | 13.67% | 0.88% | 4.01% |
| 2026-08-10 | 1.113124 | 6.21 | 9.12 | 2.52 | 33.36% | 9.17% | 2.15% | 4.06% |
| 2026-08-07 | 1.112433 | 17.14 | 7.02 | 3.53 | 25.64% | 12.87% | 1.82% | 4.04% |
| 2026-08-06 | 1.11053 | 1.10 | 6.80 | 0.82 | 24.83% | 2.96% | -1.09% | 3.98% |
| 2026-08-05 | 1.110408 | 20.52 | 4.03 | 0.95 | 14.70% | 3.41% | -3.36% | 3.98% |
| 2026-08-04 | 1.108134 | 18.87 | 2.57 | -0.54 | 9.36% | -2.00% | -5.09% | 3.90% |
| 2026-08-03 | 1.106047 | -8.52 | -4.09 | 0.50 | -14.93% | 1.77% | -7.47% | 3.83% |
| 2026-07-31 | 1.10699 | 15.60 | 0.04 | 1.84 | 0.10% | 6.69% | -8.23% | 3.87% |
| 2026-07-30 | 1.105266 | -18.24 | -5.15 | -2.35 | -18.83% | -8.64% | -10.12% | 3.82% |
| 2026-07-29 | 1.107286 | 10.28 | -2.14 | -1.95 | -7.86% | -7.16% | -6.96% | 3.89% |
| 2026-07-28 | 1.106149 | -27.71 | -3.65 | -2.73 | -13.33% | -10.00% | -5.96% | 3.86% |
| 2026-07-27 | 1.109223 | 20.37 | 5.08 | 0.70 | 18.53% | 2.50% | -2.90% | 3.97% |
| 2026-07-24 | 1.106968 | -20.77 | 3.65 | -2.64 | 13.28% | -9.67% | -7.92% | 3.90% |
| 2026-07-23 | 1.109272 | 2.84 | 0.45 | -2.17 | 1.56% | -7.96% | -4.33% | 3.99% |
| 2026-07-22 | 1.108957 | -0.25 | -1.75 | -1.15 | -6.47% | -4.26% | -8.01% | 3.98% |
| 2026-07-21 | 1.108985 | 33.38 | -1.81 | -1.62 | -6.68% | -5.97% | -5.08% | 3.99% |
| 2026-07-20 | 1.105295 | 10.32 | -3.68 | -5.26 | -13.48% | -19.16% | -9.02% | 3.85% |
| 2026-07-17 | 1.104156 | -43.14 | -8.92 | -5.75 | -32.55% | -20.96% | -11.33% | 3.82% |
| 2026-07-16 | 1.10894 | -12.56 | -4.79 | -2.00 | -17.48% | -7.33% | -5.30% | 4.00% |
| 2026-07-15 | 1.110335 | -0.65 | -0.55 | -2.69 | -2.04% | -9.82% | -4.06% | 4.06% |
| 2026-07-14 | 1.110407 | 20.28 | -1.43 | -2.64 | -5.26% | -9.66% | -1.00% | 4.07% |
| 2026-07-13 | 1.10816 | -26.38 | -6.83 | -3.53 | -24.91% | -12.87% | -3.41% | 3.99% |
| 2026-07-10 | 1.111091 | -14.18 | -2.58 | -0.55 | -9.43% | -2.05% | 0.74% | 4.11% |
| 2026-07-09 | 1.112669 | 17.10 | 0.78 | -1.53 | 2.82% | -5.63% | 1.27% | 4.17% |
| 2026-07-08 | 1.11077 | -6.83 | -4.82 | -2.21 | -17.60% | -8.07% | 0.17% | 4.10% |
| 2026-07-07 | 1.111529 | -17.52 | -3.85 | -1.09 | -14.07% | -3.99% | -1.91% | 4.14% |
| 2026-07-06 | 1.11348 | 3.37 | -0.22 | -1.80 | -0.83% | -6.60% | 0.09% | 4.21% |
| 2026-07-03 | 1.113105 | 9.32 | 1.47 | -0.63 | 5.35% | -2.18% | -2.58% | 4.21% |
| 2026-07-02 | 1.112068 | -22.11 | -3.85 | -1.30 | -14.06% | -4.76% | -4.21% | 4.18% |
| 2026-07-01 | 1.114532 | -0.04 | 0.41 | 0.00 | 1.46% | -0.02% | -0.39% | 4.27% |
| 2026-06-30 | 1.114537 | 7.90 | 1.68 | 0.49 | 6.11% | 1.74% | 0.00% | 4.28% |
| 2026-06-29 | 1.113657 | 15.23 | -3.38 | -0.25 | -12.37% | -0.94% | -0.93% | 4.25% |
| 2026-06-26 | 1.111964 | -27.90 | -2.73 | 0.39 | -8.76% | 1.37% | -3.41% | 4.20% |
| 2026-06-25 | 1.115075 | 7.66 | 1.25 | 3.61 | 4.54% | 13.19% | -1.35% | 4.32% |
| 2026-06-24 | 1.114221 | 8.88 | -0.40 | 2.45 | -1.49% | 8.93% | -1.98% | 4.29% |
| 2026-06-23 | 1.113233 | -27.52 | -0.71 | 1.12 | -2.62% | 4.05% | -2.18% | 4.26% |
| 2026-06-22 | 1.116305 | 19.76 | 2.88 | 3.66 | 10.52% | 13.36% | 0.99% | 4.38% |
| 2026-06-18 | 1.114104 | -3.90 | 5.97 | -0.37 | 21.83% | -1.37% | -2.43% | 4.32% |
| 2026-06-17 | 1.114539 | 6.71 | 5.30 | -0.59 | 19.36% | -2.17% | -1.03% | 4.34% |
| 2026-06-16 | 1.113792 | -2.38 | 2.94 | -1.36 | 10.72% | -5.00% | -2.64% | 4.31% |
| 2026-06-15 | 1.114057 | 24.10 | 4.43 | -0.52 | 16.16% | -1.94% | -2.44% | 4.33% |
| 2026-06-12 | 1.111379 | 17.30 | -2.58 | -2.02 | -9.43% | -7.38% | -9.43% | 4.24% |
| 2026-06-11 | 1.10946 | -8.62 | -6.71 | -3.58 | -24.47% | -13.04% | -10.98% | 4.17% |
| 2026-06-10 | 1.110417 | -9.80 | -6.47 | -3.00 | -23.60% | -10.93% | -10.69% | 4.21% |
| 2026-06-09 | 1.111506 | 8.03 | -5.67 | -3.08 | -20.68% | -11.22% | -7.72% | 4.26% |
| 2026-06-08 | 1.110614 | -24.95 | -5.48 | -3.48 | -19.98% | -12.67% | -8.95% | 4.23% |
| 2026-06-05 | 1.113392 | -11.65 | -1.46 | -1.26 | -5.35% | -4.61% | -5.18% | 4.35% |
| 2026-06-04 | 1.114691 | -6.95 | -0.44 | 0.34 | -1.62% | 1.24% | -1.82% | 4.40% |
| 2026-06-03 | 1.115466 | -4.17 | 0.48 | -0.50 | 1.75% | -1.83% | -1.13% | 4.44% |
| 2026-06-02 | 1.115931 | 9.36 | -0.48 | -0.26 | -1.77% | -0.95% | -0.70% | 4.46% |
| 2026-06-01 | 1.114887 | 3.16 | -1.47 | -0.38 | -5.38% | -1.40% | -1.79% | 4.42% |
| 2026-05-29 | 1.114535 | -4.50 | -1.06 | -1.17 | -3.88% | -4.29% | -2.55% | 4.42% |
| 2026-05-28 | 1.115037 | -0.49 | 1.13 | -1.87 | 4.10% | -6.85% | -0.13% | 4.45% |
| 2026-05-27 | 1.115092 | -10.92 | -1.48 | -3.17 | -5.40% | -11.57% | -0.74% | 4.45% |
| 2026-05-26 | 1.116311 | 2.44 | -0.03 | -2.07 | -0.12% | -7.58% | 0.68% | 4.51% |
| 2026-05-25 | 1.116039 | 6.04 | 0.71 | -2.69 | 2.59% | -9.82% | 0.41% | 4.50% |
| 2026-05-22 | 1.115365 | 10.82 | -1.28 | -2.23 | -4.70% | -8.15% | -1.50% | 4.49% |
| 2026-05-21 | 1.11416 | -18.71 | -4.88 | -3.04 | -17.78% | -11.08% | -2.37% | 4.45% |
| 2026-05-20 | 1.116249 | -0.78 | -4.87 | -1.21 | -17.75% | -4.43% | 0.35% | 4.53% |
| 2026-05-19 | 1.116336 | 7.64 | -4.12 | -0.19 | -15.03% | -0.53% | 1.31% | 4.54% |
| 2026-05-18 | 1.115484 | -7.95 | -6.10 | -0.74 | -22.23% | -2.10% | 0.46% | 4.51% |
| 2026-05-15 | 1.116372 | -14.32 | -3.18 | -0.17 | -11.61% | -0.59% | 2.86% | 4.56% |
| 2026-05-14 | 1.117973 | -18.64 | -1.20 | 0.85 | -4.39% | 3.11% | 4.96% | 4.63% |
| 2026-05-13 | 1.120061 | 4.44 | 2.44 | 2.04 | 8.91% | 7.44% | 8.64% | 4.72% |
| 2026-05-12 | 1.119564 | -6.21 | 3.74 | 2.82 | 7.96% | 10.31% | 7.52% | 4.70% |
| 2026-05-11 | 1.12026 | 12.65 | 4.62 | 2.87 | 10.75% | 10.48% | 8.50% | 4.74% |
| 2026-05-09 | 1.118845 | -0.17 | 2.82 | 2.05 | 8.00% | 6.98% | 8.54% | 4.69% |
| 2026-05-08 | 1.118864 | -0.46 | 2.84 | 2.06 | 9.08% | 7.52% | 7.51% | 4.70% |
| 2026-05-07 | 1.118915 | 6.83 | 2.91 | 1.93 | 10.61% | 7.05% | 12.11% | 4.70% |
| 2026-05-06 | 1.118151 | 13.51 | 1.64 | 0.90 | 5.97% | 3.28% | 11.07% | 4.68% |
| 2026-04-30 | 1.116642 | -2.07 | 0.95 | 0.74 | 3.47% | 2.71% | 11.35% | 4.65% |
| 2026-04-29 | 1.116873 | 15.41 | 0.16 | 2.00 | 0.59% | 7.30% | 10.41% | 4.66% |
| 2026-04-28 | 1.115154 | -5.57 | -1.51 | 1.10 | -5.53% | 4.02% | 8.14% | 4.60% |
| 2026-04-27 | 1.115775 | 1.15 | -0.19 | 2.32 | -0.70% | 8.46% | 9.06% | 4.63% |
| 2026-04-24 | 1.115647 | -2.26 | 0.76 | 2.19 | 2.78% | 8.01% | 9.01% | 4.64% |
| 2026-04-23 | 1.115899 | -7.58 | 0.54 | 3.12 | 1.95% | 11.39% | 11.33% | 4.65% |
| 2026-04-22 | 1.116746 | 3.66 | 3.83 | 3.04 | 14.00% | 11.12% | 15.10% | 4.69% |
| 2026-04-21 | 1.116337 | 3.69 | 3.72 | 5.44 | 13.59% | 19.89% | 9.15% | 4.68% |
| 2026-04-20 | 1.115925 | 7.82 | 4.83 | 5.70 | 17.63% | 17.17% | 9.01% | 4.67% |
| 2026-04-17 | 1.115053 | -3.84 | 3.63 | 5.14 | 13.24% | 18.80% | 3.71% | 4.65% |
| 2026-04-16 | 1.115481 | 15.49 | 5.69 | 5.05 | 20.81% | 18.48% | 5.12% | 4.67% |
| 2026-04-15 | 1.113756 | 2.87 | 2.25 | 3.19 | 8.22% | 11.65% | 1.88% | 4.61% |
| 2026-04-14 | 1.113436 | 11.44 | 7.15 | 4.59 | 26.13% | 16.77% | 1.25% | 4.60% |
| 2026-04-13 | 1.112164 | -0.58 | 6.57 | 3.07 | 16.79% | 11.21% | -0.06% | 4.55% |
| 2026-04-10 | 1.112229 | 10.65 | 6.65 | 3.21 | 24.29% | 11.72% | -1.99% | 4.57% |
| 2026-04-09 | 1.111046 | -8.61 | 4.41 | 3.34 | 16.08% | 12.18% | -3.09% | 4.53% |
| 2026-04-08 | 1.112003 | 37.18 | 4.13 | 2.94 | 15.06% | 10.73% | 0.17% | 4.57% |
| 2026-04-07 | 1.107884 | 7.34 | 2.02 | 1.48 | 7.37% | 5.37% | -5.88% | 4.41% |
| 2026-04-03 | 1.107071 | -5.05 | -0.23 | -0.24 | -0.85% | -0.90% | -4.80% | 4.40% |
| 2026-04-02 | 1.10763 | -10.55 | 2.27 | -0.71 | 8.25% | -2.62% | -5.75% | 4.42% |
| 2026-04-01 | 1.1088 | 22.42 | 1.75 | -1.83 | 6.38% | -6.72% | -8.51% | 4.48% |
| 2026-03-31 | 1.10632 | -9.76 | 0.93 | -2.88 | 3.37% | -10.52% | -10.78% | 4.38% |
| 2026-03-30 | 1.107401 | 1.35 | 5.62 | -2.97 | 20.54% | -10.88% | -9.96% | 4.43% |
| 2026-03-27 | 1.107252 | 12.41 | -0.24 | -3.18 | -0.96% | -11.64% | -10.79% | 4.44% |
| 2026-03-26 | 1.10588 | -14.14 | -3.68 | -4.84 | -13.47% | -17.66% | -11.49% | 4.39% |
| 2026-03-25 | 1.107446 | 16.65 | -5.41 | -4.23 | -19.79% | -15.45% | -6.35% | 4.46% |
| 2026-03-24 | 1.105605 | 23.11 | -6.68 | -5.31 | -24.40% | -19.35% | -8.11% | 4.39% |
| 2026-03-23 | 1.103056 | -39.72 | -11.57 | -5.66 | -42.13% | -20.61% | -10.58% | 4.28% |
| 2026-03-20 | 1.107455 | -11.63 | -6.12 | -3.96 | -22.33% | -14.45% | -7.28% | 4.48% |
| 2026-03-19 | 1.108744 | -26.28 | -6.01 | -2.28 | -21.91% | -8.33% | -6.22% | 4.54% |
| 2026-03-18 | 1.111665 | 7.75 | -3.06 | 0.14 | -11.15% | 0.50% | -3.43% | 4.67% |
| 2026-03-17 | 1.110804 | -11.13 | -3.94 | -1.34 | -14.36% | -4.89% | -4.45% | 4.64% |
| 2026-03-16 | 1.112042 | -1.59 | 0.26 | -2.92 | 0.92% | -10.67% | -3.24% | 4.70% |
| 2026-03-13 | 1.112219 | -10.81 | -1.80 | -2.70 | -6.59% | -9.86% | -4.65% | 4.72% |
| 2026-03-12 | 1.113423 | -5.61 | 1.45 | -1.59 | 5.28% | -5.82% | -3.09% | 4.78% |
| 2026-03-11 | 1.114048 | 1.58 | 3.34 | -1.99 | 12.17% | -7.26% | -1.62% | 4.81% |
| 2026-03-10 | 1.113872 | 18.23 | 1.27 | -1.63 | 4.60% | -5.97% | 1.07% | 4.81% |
| 2026-03-09 | 1.111845 | -15.99 | -6.10 | -2.03 | -22.26% | -4.51% | -1.04% | 4.72% |
| 2026-03-06 | 1.113626 | 11.95 | -3.59 | -0.88 | -13.14% | -2.27% | -0.75% | 4.82% |
| 2026-03-05 | 1.112297 | 7.59 | -4.63 | -1.74 | -16.90% | -4.68% | -0.91% | 4.77% |
| 2026-03-04 | 1.111453 | -12.91 | -7.31 | -2.28 | -26.64% | -6.48% | 0.85% | 4.74% |
| 2026-03-03 | 1.11289 | -33.33 | -4.52 | -1.36 | -16.52% | -4.09% | -2.29% | 4.80% |
| 2026-03-02 | 1.116612 | 0.65 | 2.05 | 1.02 | 3.27% | 3.27% | 1.57% | 4.97% |
| 2026-02-28 | 1.116539 | 0.89 | 1.95 | 0.98 | 3.56% | 3.56% | -1.16% | 4.98% |
| 2026-02-27 | 1.11644 | 4.71 | 1.83 | 0.78 | 3.59% | 2.84% | -1.00% | 4.98% |
| 2026-02-26 | 1.115914 | -11.16 | 1.15 | -0.41 | 2.45% | -1.50% | -0.03% | 4.96% |
| 2026-02-25 | 1.117161 | 6.57 | 2.75 | 0.43 | 6.39% | 1.58% | 1.64% | 5.02% |
| 2026-02-24 | 1.116427 | 12.66 | 1.81 | 0.11 | 4.62% | 0.40% | 0.19% | 4.99% |
| 2026-02-14 | 1.115015 | -1.87 | 2.81 | -0.06 | 8.95% | -0.25% | 2.54% | 4.99% |
| 2026-02-13 | 1.115224 | -11.93 | 3.07 | 0.07 | 11.21% | 0.22% | 2.54% | 5.01% |
| 2026-02-12 | 1.116556 | 0.64 | 4.18 | -0.66 | 15.25% | -2.44% | 4.88% | 5.07% |
| 2026-02-11 | 1.116485 | 2.07 | 2.78 | -0.54 | 10.15% | -2.03% | 4.33% | 5.07% |
| 2026-02-10 | 1.116254 | 6.50 | 4.01 | 0.21 | 14.64% | 0.73% | 5.63% | 5.07% |
| 2026-02-09 | 1.115529 | 24.24 | 6.23 | -0.07 | 22.76% | -0.29% | 5.04% | 5.04% |
| 2026-02-06 | 1.112831 | -4.22 | -2.93 | -2.17 | -10.75% | -7.96% | 3.23% | 4.94% |
| 2026-02-05 | 1.113301 | -9.11 | -5.49 | -1.13 | -20.07% | -4.18% | 3.54% | 4.97% |
| 2026-02-04 | 1.114316 | 10.67 | -3.87 | -0.11 | -14.18% | -0.44% | 6.63% | 5.02% |
| 2026-02-03 | 1.113128 | 22.03 | -3.59 | -0.30 | -13.15% | -1.12% | 8.24% | 4.97% |
| 2026-02-02 | 1.110681 | -39.89 | -6.37 | -1.75 | -23.25% | -6.40% | 5.11% | 4.87% |
| 2026-01-30 | 1.115129 | -22.13 | -1.42 | 1.62 | -5.19% | 5.89% | 10.52% | 5.09% |
| 2026-01-29 | 1.117602 | 2.21 | 3.22 | 3.15 | 11.76% | 11.50% | 13.04% | 5.20% |
| 2026-01-28 | 1.117355 | 12.65 | 3.65 | 2.85 | 13.34% | 10.42% | 13.10% | 5.20% |
| 2026-01-27 | 1.115943 | 2.58 | 3.00 | 2.47 | 10.94% | 9.02% | 10.05% | 5.14% |
| 2026-01-26 | 1.115655 | -5.25 | 2.87 | 2.00 | 10.49% | 7.32% | 10.07% | 5.14% |
| 2026-01-23 | 1.116241 | 10.34 | 4.65 | 3.51 | 17.00% | 12.83% | 11.93% | 5.18% |
| 2026-01-22 | 1.115088 | 5.24 | 3.07 | 3.45 | 11.22% | 12.61% | 11.45% | 5.14% |
| 2026-01-21 | 1.114504 | 8.06 | 2.05 | 2.97 | 7.49% | 10.85% | 10.95% | 5.12% |
| 2026-01-20 | 1.113606 | 1.71 | 1.94 | 2.27 | 7.08% | 8.31% | 10.16% | 5.08% |
| 2026-01-19 | 1.113416 | 7.21 | 1.14 | 3.31 | 4.15% | 12.09% | 10.28% | 5.08% |
| 2026-01-16 | 1.112614 | -0.71 | 2.37 | 4.54 | 8.64% | 14.53% | 10.96% | 5.06% |
| 2026-01-15 | 1.112693 | -1.90 | 3.83 | 4.59 | 13.97% | 15.68% | 13.44% | 5.07% |
| 2026-01-14 | 1.112905 | 7.27 | 3.88 | 4.73 | 14.19% | 17.29% | 11.96% | 5.09% |
| 2026-01-13 | 1.112096 | -3.90 | 2.61 | 4.09 | 9.52% | 14.95% | 9.56% | 5.06% |
| 2026-01-12 | 1.11253 | 15.81 | 5.48 | 4.56 | 20.02% | 16.68% | 10.33% | 5.08% |
| 2026-01-09 | 1.110774 | 9.50 | 6.71 | 2.95 | 19.09% | 10.79% | 9.31% | 5.02% |
| 2026-01-08 | 1.10972 | -1.49 | 5.36 | 2.50 | 17.12% | 9.14% | 8.61% | 4.98% |
| 2026-01-07 | 1.109885 | -1.66 | 5.57 | 2.89 | 20.35% | 10.56% | 7.85% | 4.99% |
| 2026-01-06 | 1.110069 | 16.19 | 5.57 | 3.47 | 20.35% | 12.70% | 7.67% | 5.01% |
| 2026-01-05 | 1.108275 | 23.85 | 3.64 | 2.40 | 13.30% | 8.76% | 6.01% | 4.93% |
| 2026-01-04 | 1.105638 | 0.61 | -0.72 | 1.20 | -2.04% | 3.85% | 3.30% | 4.82% |
| 2025-12-31 | 1.105571 | -1.65 | 0.21 | 1.87 | 0.78% | 6.83% | 2.79% | 4.84% |
| 2025-12-30 | 1.105754 | 2.70 | 1.38 | 3.38 | 5.03% | 12.36% | 4.01% | 4.86% |
| 2025-12-29 | 1.105456 | -6.68 | 1.15 | 2.19 | 4.21% | 8.00% | 3.83% | 4.85% |
| 2025-12-26 | 1.106195 | 3.17 | 3.13 | 2.16 | 11.43% | 7.89% | 5.31% | 4.90% |
| 2025-12-25 | 1.105845 | 3.97 | 4.13 | 2.70 | 15.08% | 9.88% | 4.53% | 4.89% |
| 2025-12-24 | 1.105406 | 6.49 | 3.53 | 1.99 | 12.89% | 7.25% | 4.92% | 4.88% |
| 2025-12-23 | 1.104689 | 1.12 | 5.38 | 1.79 | 19.67% | 6.54% | 4.91% | 4.85% |
| 2025-12-22 | 1.104565 | 7.15 | 3.23 | 1.16 | 11.79% | 4.24% | 4.93% | 4.85% |
| 2025-12-19 | 1.103776 | 10.16 | 1.20 | 0.73 | 4.35% | 2.66% | 0.25% | 4.83% |
| 2025-12-18 | 1.102656 | -0.23 | 1.28 | 0.91 | 4.66% | 3.29% | -0.88% | 4.79% |
| 2025-12-17 | 1.102681 | 19.48 | 0.45 | 0.60 | 1.61% | 2.17% | -2.10% | 4.79% |
| 2025-12-16 | 1.100537 | -13.94 | -1.80 | -1.16 | -6.56% | -4.23% | -4.81% | 4.70% |
| 2025-12-15 | 1.102073 | -7.11 | -0.90 | -0.63 | -3.31% | -2.29% | -3.33% | 4.78% |
| 2025-12-12 | 1.102857 | 10.76 | 0.27 | 0.64 | 0.98% | 2.32% | -2.73% | 4.83% |
| 2025-12-11 | 1.101672 | -6.06 | 0.53 | 0.33 | 1.93% | 1.21% | -3.94% | 4.78% |
| 2025-12-10 | 1.10234 | 3.78 | 0.75 | 0.62 | 2.72% | 2.24% | -3.39% | 4.82% |
| 2025-12-09 | 1.101923 | -7.70 | -0.52 | 0.12 | -1.91% | 0.44% | -2.18% | 4.81% |
| 2025-12-08 | 1.102772 | 1.11 | -0.35 | 1.18 | -1.28% | 4.30% | -1.35% | 4.85% |
| 2025-12-05 | 1.10265 | 12.58 | 1.01 | 1.75 | 3.66% | 6.38% | -0.53% | 4.87% |
| 2025-12-04 | 1.101265 | -4.54 | 0.14 | -1.01 | 0.50% | -3.70% | -1.61% | 4.81% |
| 2025-12-03 | 1.101765 | -5.09 | 0.49 | -1.15 | 1.77% | -4.21% | -2.49% | 4.84% |
| 2025-12-02 | 1.102326 | -6.49 | 0.76 | -0.73 | 2.78% | -2.67% | -1.24% | 4.87% |
| 2025-12-01 | 1.103042 | 10.58 | 2.70 | -1.00 | 9.87% | -3.66% | -0.52% | 4.91% |
| 2025-11-28 | 1.101876 | 6.50 | 2.49 | -2.15 | 9.09% | -7.84% | -2.60% | 4.87% |
| 2025-11-27 | 1.10116 | -2.11 | -2.16 | -3.59 | -7.89% | -13.08% | -1.97% | 4.85% |
| 2025-11-26 | 1.101392 | -3.15 | -2.78 | -2.55 | -10.18% | -9.30% | -2.19% | 4.86% |
| 2025-11-25 | 1.101739 | 7.09 | -2.22 | -2.27 | -8.11% | -8.29% | -0.24% | 4.89% |
| 2025-11-24 | 1.100958 | 9.09 | -4.70 | -2.88 | -17.15% | -10.52% | -1.08% | 4.86% |
| 2025-11-21 | 1.099958 | -26.03 | -6.78 | -2.64 | -24.73% | -9.63% | -0.99% | 4.83% |
| 2025-11-20 | 1.102829 | -6.50 | -5.02 | -1.07 | -18.29% | -3.90% | 1.26% | 4.97% |
| 2025-11-19 | 1.103546 | 0.82 | -2.31 | 0.27 | -8.43% | 0.99% | 3.80% | 5.01% |
| 2025-11-18 | 1.103456 | -10.28 | -2.32 | 0.48 | -8.49% | 1.73% | 4.21% | 5.01% |
| 2025-11-17 | 1.104591 | -5.50 | -1.07 | 0.37 | -3.91% | 1.34% | 5.56% | 5.08% |
| 2025-11-14 | 1.105199 | -13.67 | 1.51 | 1.08 | 5.49% | 3.95% | 4.05% | 5.13% |
| 2025-11-13 | 1.106712 | 12.47 | 2.89 | 1.89 | 10.54% | 6.89% | 7.95% | 5.21% |
| 2025-11-12 | 1.105334 | 0.71 | 2.85 | 0.71 | 10.42% | 2.58% | 4.51% | 5.15% |
| 2025-11-11 | 1.105255 | -1.49 | 3.28 | 1.50 | 11.96% | 5.47% | 3.95% | 5.15% |
| 2025-11-10 | 1.10542 | 12.53 | 1.81 | 1.32 | 6.59% | 4.82% | 4.26% | 5.16% |
| 2025-11-07 | 1.104037 | -4.01 | 0.66 | 1.34 | 2.41% | 4.89% | 2.54% | 5.12% |
| 2025-11-06 | 1.10448 | 12.25 | 0.89 | 2.09 | 3.23% | 7.62% | 3.01% | 5.15% |
| 2025-11-05 | 1.103129 | 3.66 | -1.44 | 1.48 | -5.25% | 5.39% | 1.85% | 5.09% |
| 2025-11-04 | 1.102725 | -11.77 | -0.28 | 0.68 | -1.03% | 2.46% | 1.52% | 5.07% |
| 2025-11-03 | 1.104024 | 4.49 | 0.83 | 2.54 | 3.04% | 9.28% | 2.83% | 5.14% |
| 2025-10-31 | 1.103528 | -2.43 | 2.02 | 2.68 | 7.37% | 9.79% | 2.57% | 5.14% |
| 2025-10-30 | 1.103796 | -4.02 | 3.29 | 1.45 | 12.00% | 5.27% | 2.95% | 5.16% |
| 2025-10-29 | 1.10424 | 11.76 | 4.39 | 1.76 | 16.04% | 6.41% | 5.28% | 5.19% |
| 2025-10-28 | 1.102943 | -3.97 | 1.63 | 2.22 | 5.95% | 8.10% | 5.85% | 5.13% |
| 2025-10-27 | 1.103381 | 12.80 | 4.25 | 1.38 | 15.51% | 5.04% | 6.03% | 5.16% |
| 2025-10-24 | 1.10197 | 6.43 | 3.34 | 0.20 | 12.19% | 0.71% | 3.86% | 5.11% |
| 2025-10-23 | 1.101262 | 3.72 | -0.39 | -1.23 | -1.46% | -4.52% | 4.29% | 5.08% |
| 2025-10-22 | 1.100853 | -7.56 | -0.88 | -0.17 | -3.22% | -0.41% | 2.59% | 5.07% |
| 2025-10-21 | 1.101686 | 14.34 | 2.81 | 0.37 | 10.24% | 0.89% | 3.41% | 5.12% |
| 2025-10-20 | 1.100108 | 6.45 | -1.48 | -0.65 | -5.42% | -1.68% | 1.83% | 5.05% |
| 2025-10-17 | 1.099399 | -19.71 | -2.94 | -1.11 | -10.74% | -3.36% | -0.68% | 5.03% |
| 2025-10-16 | 1.10157 | 0.34 | -2.07 | 0.29 | -7.59% | 0.93% | 3.51% | 5.15% |
| 2025-10-15 | 1.101533 | 18.25 | 0.54 | 0.27 | 0.91% | 0.91% | 3.68% | 5.15% |
| 2025-10-14 | 1.099526 | -15.67 | -2.07 | -1.03 | -3.78% | -3.78% | 1.77% | 5.06% |
| 2025-10-13 | 1.101252 | -2.79 | 0.17 | 1.16 | 0.33% | 4.22% | 3.67% | 5.15% |
| 2025-10-11 | 1.101559 | -1.00 | 0.57 | 2.47 | 1.32% | 8.43% | 4.72% | 5.18% |
| 2025-10-10 | 1.101669 | -13.65 | 0.71 | 2.54 | 1.81% | 9.29% | 6.12% | 5.20% |
| 2025-10-09 | 1.103175 | 18.64 | 2.66 | 2.99 | 7.56% | 10.92% | 7.19% | 5.28% |
| 2025-09-30 | 1.101122 | 15.02 | 4.85 | 1.77 | 17.73% | 6.46% | 5.54% | 5.24% |
| 2025-09-29 | 1.099471 | 16.49 | 1.25 | 0.82 | 4.53% | 3.00% | 3.95% | 5.16% |
| 2025-09-28 | 1.097661 | -0.88 | -0.96 | -0.10 | -2.72% | -0.34% | 2.07% | 5.08% |
| 2025-09-26 | 1.097758 | -7.42 | -0.83 | -0.04 | -3.04% | -0.16% | 3.28% | 5.10% |
| 2025-09-25 | 1.098573 | 0.81 | 0.28 | 0.83 | 1.03% | 3.02% | 2.19% | 5.15% |
| 2025-09-24 | 1.098484 | 9.97 | -1.98 | 1.52 | -7.24% | 5.55% | 2.11% | 5.15% |
| 2025-09-23 | 1.09739 | -10.25 | -1.31 | 0.45 | -4.80% | 1.65% | 3.31% | 5.10% |
| 2025-09-22 | 1.098516 | 1.07 | 0.40 | 0.87 | 1.46% | 3.18% | 4.63% | 5.17% |
| 2025-09-19 | 1.098399 | 0.38 | 0.75 | 1.21 | 2.72% | 4.40% | 6.51% | 5.18% |
| 2025-09-18 | 1.098357 | -15.05 | 1.38 | 2.46 | 5.01% | 8.98% | 7.36% | 5.19% |
| 2025-09-17 | 1.100012 | 14.66 | 5.02 | 2.70 | 18.36% | 9.84% | 8.90% | 5.28% |
| 2025-09-16 | 1.098402 | 1.76 | 2.22 | 1.52 | 8.11% | 5.54% | 5.94% | 5.21% |
| 2025-09-15 | 1.098209 | 3.49 | 1.34 | 0.63 | 4.90% | 2.30% | 5.92% | 5.20% |
| 2025-09-12 | 1.097826 | 4.78 | 1.67 | 1.33 | 6.08% | 4.83% | 5.76% | 5.21% |
| 2025-09-11 | 1.097302 | 10.49 | 3.54 | 1.46 | 12.94% | 5.31% | 6.71% | 5.18% |
| 2025-09-10 | 1.096152 | -4.96 | 0.37 | 0.88 | 1.32% | 3.21% | 5.52% | 5.13% |
| 2025-09-09 | 1.096696 | -4.40 | 0.82 | 0.07 | 2.97% | 0.23% | 5.79% | 5.17% |
| 2025-09-08 | 1.097179 | 5.75 | -0.08 | 0.40 | -0.30% | 1.43% | 6.50% | 5.20% |
| 2025-09-05 | 1.096548 | 17.92 | 0.99 | 1.53 | 3.58% | 5.56% | 6.12% | 5.19% |
| 2025-09-04 | 1.094586 | -11.75 | -0.63 | 1.18 | -2.31% | 4.29% | 4.53% | 5.09% |
| 2025-09-03 | 1.095874 | -1.80 | 1.40 | 2.17 | 5.09% | 7.92% | 6.87% | 5.17% |
| 2025-09-02 | 1.096071 | -10.68 | -0.68 | 2.82 | -2.52% | 10.31% | 7.52% | 5.19% |
| 2025-09-01 | 1.097243 | 13.21 | 0.87 | 3.41 | 3.16% | 12.46% | 9.03% | 5.26% |
| 2025-08-29 | 1.095795 | 6.60 | 2.07 | 2.01 | 7.53% | 7.35% | 6.67% | 5.20% |
| 2025-08-28 | 1.095072 | 2.43 | 2.99 | 2.08 | 10.91% | 7.58% | 6.32% | 5.17% |
| 2025-08-27 | 1.094806 | -16.36 | 2.94 | 1.41 | 10.73% | 5.13% | 5.60% | 5.16% |
| 2025-08-26 | 1.0966 | 0.20 | 6.33 | 3.48 | 23.14% | 12.71% | 7.96% | 5.27% |
| 2025-08-25 | 1.096578 | 21.60 | 5.95 | 3.51 | 21.75% | 12.84% | 8.19% | 5.28% |
| 2025-08-22 | 1.094215 | 13.08 | 1.96 | 2.00 | 7.15% | 7.31% | 4.84% | 5.17% |
| 2025-08-21 | 1.092786 | 2.10 | 1.16 | 0.99 | 4.24% | 3.61% | 2.78% | 5.10% |
| 2025-08-20 | 1.092557 | 7.35 | -0.13 | 0.98 | -0.47% | 3.58% | 3.14% | 5.10% |
| 2025-08-19 | 1.091755 | -2.45 | 0.62 | 0.81 | 2.26% | 2.94% | 2.64% | 5.06% |
| 2025-08-18 | 1.092023 | -6.34 | 1.07 | 1.51 | 3.91% | 5.52% | 3.02% | 5.08% |
| 2025-08-15 | 1.092716 | 7.48 | 2.05 | 2.51 | 7.46% | 9.16% | 4.97% | 5.14% |
| 2025-08-14 | 1.091899 | -6.93 | 0.82 | 1.84 | 2.98% | 6.73% | 4.05% | 5.11% |
| 2025-08-13 | 1.092656 | 12.59 | 2.09 | 1.86 | 7.64% | 6.78% | 5.18% | 5.16% |
| 2025-08-12 | 1.091282 | 0.71 | 0.99 | 1.23 | 3.62% | 4.48% | 3.58% | 5.09% |
| 2025-08-11 | 1.091204 | 0.46 | 1.95 | 0.93 | 7.12% | 3.39% | 3.61% | 5.09% |
| 2025-08-08 | 1.091154 | -1.12 | 2.97 | 1.41 | 10.84% | 5.16% | 3.62% | 5.11% |
| 2025-08-07 | 1.091276 | 2.01 | 2.87 | 1.27 | 10.49% | 4.64% | 3.57% | 5.13% |
| 2025-08-06 | 1.091057 | 4.88 | 1.62 | 0.77 | 5.91% | 2.82% | 3.67% | 5.12% |
| 2025-08-05 | 1.090525 | 7.41 | 1.46 | 0.15 | 5.34% | 0.55% | 3.03% | 5.10% |
| 2025-08-04 | 1.089717 | 7.59 | -0.09 | -0.02 | -0.34% | -0.07% | 2.26% | 5.06% |
| 2025-08-01 | 1.088891 | -1.79 | -0.14 | -0.22 | -0.52% | -0.82% | 2.42% | 5.04% |
| 2025-07-31 | 1.089086 | -6.75 | -0.33 | 0.26 | -1.20% | 0.93% | 3.41% | 5.06% |
| 2025-07-30 | 1.089822 | 3.78 | -0.07 | 1.02 | -0.26% | 3.72% | 4.95% | 5.11% |
| 2025-07-29 | 1.08941 | -3.48 | -1.16 | 0.75 | -4.24% | 2.73% | 4.44% | 5.09% |
| 2025-07-28 | 1.089789 | 7.25 | 0.05 | 1.16 | 0.20% | 4.22% | 4.99% | 5.12% |
| 2025-07-25 | 1.088999 | -3.09 | -0.30 | 0.74 | -1.12% | 2.71% | 4.29% | 5.10% |
| 2025-07-24 | 1.089336 | -4.96 | 0.84 | 0.87 | 3.06% | 3.19% | 4.99% | 5.13% |
| 2025-07-23 | 1.089877 | -3.84 | 2.11 | 1.29 | 7.70% | 4.71% | 5.81% | 5.17% |
| 2025-07-22 | 1.090296 | 5.03 | 2.66 | 1.45 | 9.70% | 5.31% | 6.30% | 5.20% |
| 2025-07-21 | 1.089748 | 4.74 | 2.26 | 1.30 | 8.24% | 4.73% | 5.91% | 5.18% |
| 2025-07-18 | 1.089232 | 4.90 | 1.79 | 1.05 | 6.53% | 3.84% | 5.25% | 5.17% |
| 2025-07-17 | 1.088698 | 3.93 | 0.91 | 0.93 | 3.32% | 3.38% | 4.81% | 5.15% |
| 2025-07-16 | 1.08827 | -0.02 | 0.47 | 1.01 | 1.71% | 3.69% | 4.55% | 5.13% |
| 2025-07-15 | 1.088272 | 2.24 | 0.25 | 1.46 | 0.92% | 5.35% | 4.61% | 5.14% |
| 2025-07-14 | 1.088028 | 1.46 | 0.33 | 1.72 | 1.22% | 6.30% | 4.50% | 5.13% |
| 2025-07-11 | 1.087869 | -1.26 | 0.31 | 1.76 | 1.14% | 6.45% | 4.30% | 5.15% |
| 2025-07-10 | 1.088006 | 0.85 | 0.94 | 1.95 | 3.45% | 7.13% | 4.98% | 5.16% |
| 2025-07-09 | 1.087913 | -1.54 | 1.55 | 1.80 | 5.67% | 6.59% | 4.92% | 5.17% |
| 2025-07-08 | 1.088081 | 2.82 | 2.68 | 2.10 | 9.78% | 7.67% | 5.38% | 5.19% |
| 2025-07-07 | 1.087774 | 1.31 | 3.11 | 2.02 | 11.38% | 7.40% | 5.22% | 5.18% |
| 2025-07-04 | 1.087632 | 3.17 | 3.22 | 2.19 | 11.75% | 7.99% | 5.99% | 5.19% |
| 2025-07-03 | 1.087287 | 5.11 | 2.96 | 2.09 | 10.81% | 7.65% | 6.01% | 5.18% |
| 2025-07-02 | 1.086732 | 6.33 | 2.05 | 1.43 | 7.50% | 5.24% | 5.23% | 5.16% |
| 2025-07-01 | 1.086044 | 5.88 | 1.52 | 1.07 | 5.55% | 3.92% | 4.66% | 5.12% |
| 2025-06-30 | 1.085406 | 2.03 | 0.93 | 0.79 | 3.41% | 2.87% | 4.12% | 5.09% |
| 2025-06-27 | 1.085186 | 1.37 | 1.16 | 0.85 | 4.23% | 3.12% | 4.15% | 5.11% |
| 2025-06-26 | 1.085037 | -1.24 | 1.22 | 0.54 | 4.47% | 1.96% | 3.84% | 5.11% |
| 2025-06-25 | 1.085172 | 2.60 | 0.82 | 0.75 | 2.98% | 2.74% | 3.75% | 5.12% |
| 2025-06-24 | 1.08489 | 1.78 | 0.63 | 0.87 | 2.29% | 3.18% | 3.21% | 5.11% |
| 2025-06-23 | 1.084697 | 3.60 | 0.64 | 0.77 | 2.33% | 2.80% | 3.10% | 5.11% |
| 2025-06-20 | 1.084307 | 1.84 | 0.55 | 0.88 | 2.01% | 3.22% | 2.50% | 5.11% |
| 2025-06-19 | 1.084108 | -4.10 | -0.15 | 1.13 | -0.55% | 4.11% | 2.80% | 5.11% |
| 2025-06-18 | 1.084553 | 1.28 | 0.68 | 1.48 | 2.50% | 5.42% | 3.86% | 5.14% |
| 2025-06-17 | 1.084414 | 1.86 | 1.11 | 1.63 | 4.06% | 5.96% | 3.82% | 5.14% |
| 2025-06-16 | 1.084212 | 2.97 | 0.89 | 1.71 | 3.26% | 5.14% | 3.72% | 5.14% |
| 2025-06-13 | 1.08389 | -3.07 | 1.21 | 1.50 | 4.43% | 5.47% | 2.48% | 5.15% |
| 2025-06-12 | 1.084223 | 1.74 | 2.40 | 1.92 | 8.77% | 7.00% | 3.34% | 5.18% |
| 2025-06-11 | 1.084034 | 4.28 | 2.28 | 1.68 | 8.34% | 6.12% | 3.83% | 5.17% |
| 2025-06-10 | 1.08357 | 0.33 | 2.15 | 1.28 | 7.85% | 4.69% | 3.07% | 5.15% |
| 2025-06-09 | 1.083534 | 5.22 | 2.52 | 1.12 | 6.46% | 4.09% | 3.13% | 5.16% |
| 2025-06-06 | 1.082969 | 5.24 | 1.78 | 0.74 | 6.50% | 2.70% | 4.15% | 5.15% |
| 2025-06-05 | 1.082402 | 0.91 | 1.43 | 0.29 | 5.23% | 1.05% | 3.83% | 5.12% |
| 2025-06-04 | 1.082303 | 3.35 | 1.07 | 0.15 | 3.90% | 0.54% | 3.95% | 5.13% |
| 2025-06-03 | 1.081941 | 2.96 | 0.42 | 0.21 | 1.53% | 0.78% | 3.71% | 5.11% |
| 2025-05-30 | 1.081621 | 2.80 | -0.30 | 0.54 | -1.09% | 1.99% | 3.84% | 5.13% |
| 2025-05-29 | 1.081318 | -1.63 | -0.86 | 0.04 | -3.13% | 0.14% | 3.52% | 5.12% |
| 2025-05-28 | 1.081494 | -1.20 | -0.77 | -0.12 | -2.82% | -0.45% | 4.26% | 5.14% |
| 2025-05-27 | 1.081624 | -1.98 | 0.01 | 0.24 | 0.04% | 0.89% | 4.46% | 5.15% |
| 2025-05-26 | 1.081838 | -0.08 | 0.94 | 0.80 | 3.43% | 2.91% | 4.56% | 5.18% |
| 2025-05-23 | 1.081847 | -1.11 | 1.39 | 0.78 | 5.06% | 2.86% | 4.53% | 5.20% |
| 2025-05-22 | 1.081967 | -1.04 | 0.93 | 1.13 | 3.40% | 4.13% | 4.51% | 5.22% |
| 2025-05-21 | 1.08208 | 4.29 | 0.53 | 1.85 | 1.92% | 6.74% | 5.17% | 5.24% |
| 2025-05-20 | 1.081616 | 4.52 | 0.48 | 1.73 | 1.74% | 6.32% | 4.47% | 5.22% |
| 2025-05-19 | 1.081127 | 3.04 | 0.66 | 1.93 | 2.40% | 5.18% | 4.08% | 5.19% |
| 2025-05-16 | 1.080798 | -4.28 | 0.18 | 1.71 | 0.65% | 5.46% | 4.04% | 5.20% |
| 2025-05-15 | 1.081261 | -3.88 | 1.33 | 2.01 | 4.86% | 6.87% | 4.70% | 5.24% |
| 2025-05-14 | 1.081681 | 3.94 | 3.16 | 2.29 | 11.56% | 8.38% | 5.22% | 5.28% |
| 2025-05-13 | 1.081255 | 5.78 | 2.98 | 2.02 | 10.89% | 7.40% | 5.13% | 5.26% |
| 2025-05-12 | 1.08063 | -0.31 | 3.19 | 1.93 | 6.81% | 7.04% | 4.61% | 5.23% |
| 2025-05-09 | 1.080663 | 3.78 | 3.24 | 1.99 | 9.20% | 7.26% | 5.92% | 5.26% |
| 2025-05-08 | 1.080255 | 8.96 | 2.70 | 1.66 | 8.62% | 6.06% | 5.93% | 5.24% |
| 2025-05-07 | 1.079288 | 2.65 | 1.42 | 0.96 | 5.18% | 3.51% | 5.35% | 5.19% |
| 2025-05-06 | 1.079002 | 7.28 | 1.07 | 0.68 | 3.90% | 2.49% | 1.58% | 5.18% |
| 2025-04-30 | 1.078217 | 0.20 | 0.51 | 0.66 | 1.84% | 2.40% | 4.29% | 5.18% |
| 2025-04-29 | 1.078195 | 4.42 | 0.29 | 0.73 | 1.07% | 2.66% | 3.73% | 5.19% |
| 2025-04-28 | 1.077719 | 0.39 | 0.29 | 0.43 | 1.07% | 1.59% | 3.33% | 5.17% |
| 2025-04-27 | 1.077677 | 0.14 | 0.38 | 0.84 | 1.07% | 2.68% | 3.39% | 5.17% |
| 2025-04-25 | 1.077662 | -0.83 | 0.36 | 0.83 | 1.30% | 3.02% | 3.03% | 5.19% |
| 2025-04-24 | 1.077751 | -0.79 | 0.57 | 0.94 | 2.07% | 3.43% | 3.70% | 5.21% |
| 2025-04-23 | 1.077836 | -1.28 | 0.81 | 1.60 | 2.96% | 5.84% | 4.54% | 5.22% |
| 2025-04-22 | 1.077974 | 4.43 | 1.16 | 1.97 | 4.24% | 7.18% | 5.14% | 5.24% |
| 2025-04-21 | 1.077497 | 0.97 | 0.57 | 1.95 | 2.10% | 7.12% | 4.78% | 5.22% |
| 2025-04-18 | 1.077393 | 0.64 | 1.30 | -0.04 | 4.74% | -0.15% | 5.41% | 5.24% |
| 2025-04-17 | 1.077324 | 0.92 | 1.31 | -0.09 | 4.78% | -0.33% | 5.92% | 5.25% |
| 2025-04-16 | 1.077225 | 1.18 | 2.39 | 0.98 | 8.71% | 3.57% | 6.65% | 5.25% |
| 2025-04-15 | 1.077098 | 0.32 | 2.77 | 1.45 | 10.12% | 5.29% | 4.61% | 5.25% |
| 2025-04-14 | 1.077064 | 6.04 | 3.32 | 1.76 | 12.15% | 6.40% | 4.72% | 5.26% |
| 2025-04-11 | 1.076414 | 0.72 | -1.38 | 1.16 | -4.43% | 4.21% | 5.90% | 5.24% |
| 2025-04-10 | 1.076337 | 8.45 | -1.49 | 0.81 | -5.44% | 2.96% | 7.08% | 5.25% |
| 2025-04-09 | 1.075428 | 3.87 | -0.42 | 0.30 | -1.57% | 1.07% | 4.45% | 5.19% |
| 2025-04-08 | 1.075012 | 4.20 | 0.14 | 0.35 | 0.47% | 1.28% | 3.14% | 5.18% |
| 2025-04-07 | 1.074561 | -26.92 | 0.19 | 0.49 | 0.65% | 1.78% | 2.75% | 5.15% |
| 2025-04-03 | 1.077461 | 15.90 | 3.11 | 2.60 | 11.37% | 9.52% | 4.28% | 5.40% |
| 2025-04-02 | 1.075751 | 7.78 | 1.01 | 2.08 | 3.70% | 7.60% | 2.38% | 5.29% |
| 2025-04-01 | 1.074915 | 4.54 | 0.57 | 1.87 | 2.09% | 6.82% | 2.32% | 5.24% |
| 2025-03-31 | 1.074427 | -2.34 | 0.80 | 2.03 | 2.91% | 7.43% | 1.86% | 5.21% |
| 2025-03-28 | 1.074679 | -4.07 | 2.05 | 1.27 | 7.48% | 4.65% | 1.13% | 5.26% |
| 2025-03-27 | 1.075117 | 1.20 | 2.09 | 2.40 | 7.65% | 8.75% | 2.77% | 5.30% |
| 2025-03-26 | 1.074988 | 4.68 | 3.15 | 2.51 | 11.50% | 9.18% | 2.15% | 5.30% |
| 2025-03-25 | 1.074485 | 6.12 | 3.16 | 2.92 | 11.55% | 10.67% | -0.01% | 5.28% |
| 2025-03-24 | 1.073828 | 6.42 | 3.27 | 1.55 | 11.95% | 5.64% | -0.73% | 5.24% |
| 2025-03-21 | 1.073139 | -3.76 | 0.50 | 0.72 | 1.82% | 2.62% | -3.59% | 5.22% |
| 2025-03-20 | 1.073543 | 8.58 | 2.70 | -0.17 | 9.84% | -0.63% | -2.40% | 5.26% |
| 2025-03-19 | 1.072623 | 4.78 | 1.88 | -1.00 | 6.84% | -3.66% | -4.39% | 5.21% |
| 2025-03-18 | 1.072111 | 6.89 | 2.68 | -1.04 | 9.76% | -3.82% | -5.48% | 5.18% |
| 2025-03-17 | 1.071373 | -12.98 | -0.18 | -1.52 | -0.68% | -5.54% | -6.47% | 5.14% |
| 2025-03-14 | 1.072765 | 11.61 | 0.94 | 0.02 | 3.42% | 0.08% | -5.62% | 5.27% |
| 2025-03-13 | 1.071521 | 2.83 | -3.03 | -1.19 | -11.08% | -4.36% | -6.64% | 5.19% |
| 2025-03-12 | 1.071218 | 10.38 | -3.88 | -1.64 | -14.15% | -5.99% | -7.06% | 5.18% |
| 2025-03-11 | 1.070107 | -13.11 | -4.76 | -1.71 | -17.37% | -6.24% | -8.56% | 5.11% |
| 2025-03-10 | 1.071512 | -5.12 | -2.85 | -1.05 | -10.40% | -3.83% | -7.26% | 5.22% |
| 2025-03-07 | 1.072061 | -16.21 | -0.89 | -1.62 | -3.26% | -5.90% | -4.79% | 5.29% |
| 2025-03-06 | 1.073802 | -3.07 | 0.65 | -0.95 | 2.36% | -3.48% | -1.89% | 5.43% |
| 2025-03-05 | 1.074132 | 4.18 | 0.59 | -1.45 | 2.17% | -5.28% | -1.64% | 5.47% |
| 2025-03-04 | 1.073683 | 0.27 | 1.34 | -1.31 | 4.90% | -4.80% | -2.11% | 5.44% |
| 2025-03-03 | 1.073654 | 8.59 | 0.75 | -1.89 | 2.75% | -6.90% | -2.19% | 5.45% |
| 2025-02-28 | 1.072732 | -5.45 | -2.34 | -3.03 | -8.55% | -11.03% | -3.38% | 5.42% |
| 2025-02-27 | 1.073317 | -3.44 | -2.55 | -2.78 | -9.31% | -10.14% | -2.85% | 5.47% |
| 2025-02-26 | 1.073686 | 9.42 | -3.49 | -2.69 | -12.72% | -9.80% | -2.52% | 5.51% |
| 2025-02-25 | 1.072676 | -3.85 | -3.97 | -3.14 | -14.48% | -11.44% | -2.25% | 5.45% |
| 2025-02-24 | 1.073089 | -13.08 | -4.53 | -2.91 | -16.54% | -10.60% | -1.69% | 5.49% |
| 2025-02-21 | 1.074494 | -6.91 | -3.71 | -2.27 | -13.54% | -8.26% | -0.14% | 5.63% |
| 2025-02-20 | 1.075237 | -9.99 | -3.01 | -1.44 | -10.98% | -5.24% | 0.41% | 5.70% |
| 2025-02-19 | 1.076312 | 6.02 | -1.89 | 0.01 | -6.90% | 0.04% | 2.19% | 5.79% |
| 2025-02-18 | 1.075664 | -7.79 | -2.31 | -0.17 | -8.42% | -0.39% | 1.27% | 5.75% |
| 2025-02-17 | 1.076503 | -7.31 | -1.28 | 0.39 | -4.68% | 0.95% | 2.23% | 5.83% |
| 2025-02-14 | 1.077291 | -2.00 | -0.82 | 0.91 | -3.00% | 2.59% | 2.83% | 5.93% |
| 2025-02-13 | 1.077506 | -2.16 | 0.14 | 1.05 | 0.50% | 3.17% | 3.08% | 5.96% |
| 2025-02-12 | 1.077739 | 3.12 | 1.92 | 1.21 | 7.00% | 3.86% | 5.15% | 5.99% |
| 2025-02-11 | 1.077403 | -0.62 | 1.97 | 0.99 | 3.36% | 3.36% | 3.92% | 5.97% |
| 2025-02-10 | 1.07747 | -4.36 | 2.06 | 1.03 | 3.76% | 3.76% | 4.12% | 5.99% |
| 2025-02-08 | 1.07794 | 0.27 | 2.68 | 2.20 | 5.72% | 7.50% | 4.08% | 6.05% |
| 2025-02-07 | 1.077911 | 4.72 | 2.64 | 2.18 | 6.15% | 7.96% | 2.97% | 6.06% |
| 2025-02-06 | 1.077403 | 10.29 | 1.97 | 2.03 | 5.04% | 7.40% | 2.08% | 6.04% |
| 2025-02-05 | 1.076295 | 3.50 | 0.50 | 1.11 | 1.42% | 4.06% | 0.43% | 5.96% |
| 2025-01-27 | 1.075918 | 11.70 | 2.05 | 1.81 | 7.49% | 6.61% | 1.67% | 6.05% |
| 2025-01-26 | 1.074661 | 0.31 | 0.25 | 0.63 | 0.71% | 2.01% | 0.30% | 5.96% |
| 2025-01-24 | 1.074628 | 2.56 | 0.21 | 0.61 | 0.76% | 2.22% | 1.55% | 5.99% |
| 2025-01-23 | 1.074353 | -2.48 | -0.26 | 0.01 | -0.97% | 0.04% | 0.74% | 5.98% |
| 2025-01-22 | 1.07462 | -2.37 | -0.22 | -0.44 | -0.81% | -1.62% | 1.14% | 6.01% |
| 2025-01-21 | 1.074875 | 4.66 | 0.12 | -0.45 | 0.43% | -1.67% | 1.54% | 6.05% |
| 2025-01-20 | 1.074374 | -0.91 | 1.57 | -1.02 | 5.72% | -3.74% | 1.04% | 6.02% |
| 2025-01-17 | 1.074472 | -0.74 | 1.01 | -0.94 | 3.69% | -3.45% | 1.99% | 6.07% |
| 2025-01-16 | 1.074552 | -2.19 | 0.29 | -0.83 | 1.05% | -3.04% | 1.69% | 6.09% |
| 2025-01-15 | 1.074787 | 0.00 | -0.66 | -0.44 | -2.42% | -1.50% | 1.34% | 6.12% |
| 2025-01-14 | 1.074787 | 14.82 | -1.03 | -0.44 | -3.76% | -1.61% | 1.68% | 6.13% |
| 2025-01-13 | 1.073196 | -4.82 | -3.62 | -1.05 | -13.19% | -3.84% | -0.02% | 6.02% |
| 2025-01-10 | 1.073713 | -5.79 | -2.90 | -0.45 | -10.58% | -1.65% | 1.31% | 6.10% |
| 2025-01-09 | 1.074335 | -8.85 | -1.96 | 0.61 | -7.13% | 2.24% | 2.38% | 6.17% |
| 2025-01-08 | 1.075287 | -2.56 | -0.22 | 1.35 | -0.70% | 4.92% | 5.25% | 6.26% |
| 2025-01-07 | 1.075562 | -3.31 | 0.15 | 1.24 | 0.53% | 4.53% | 5.83% | 6.30% |
| 2025-01-06 | 1.075918 | 0.20 | 1.51 | 1.53 | 5.52% | 5.60% | 6.41% | 6.34% |
| 2025-01-03 | 1.075896 | 0.83 | 1.99 | 1.64 | 7.28% | 5.99% | 7.17% | 6.38% |
| 2025-01-02 | 1.075807 | 3.30 | 3.18 | 2.15 | 11.63% | 7.86% | 7.70% | 6.39% |
| 2024-12-31 | 1.075452 | 6.25 | 2.33 | 1.59 | 8.52% | 5.80% | 8.81% | 6.39% |
| 2024-12-30 | 1.07478 | 3.58 | 1.55 | 0.78 | 5.67% | 2.86% | 8.36% | 6.35% |
| 2024-12-27 | 1.074395 | 9.16 | 1.29 | 0.79 | 4.70% | 2.88% | 9.58% | 6.36% |
| 2024-12-26 | 1.073412 | 1.39 | 1.12 | 0.20 | 4.08% | 0.74% | 9.19% | 6.29% |
| 2024-12-25 | 1.073263 | -4.04 | 0.73 | 0.47 | 2.67% | 1.71% | 9.25% | 6.29% |
| 2024-12-24 | 1.073697 | 0.79 | 0.84 | 0.97 | 3.07% | 3.54% | 9.87% | 6.34% |
| 2024-12-23 | 1.073612 | 1.71 | 0.02 | 1.96 | 0.05% | 7.17% | 10.09% | 6.35% |
| 2024-12-20 | 1.073428 | 7.98 | 0.29 | 2.22 | 1.06% | 8.12% | 10.22% | 6.38% |
| 2024-12-19 | 1.072572 | -1.32 | -0.71 | 1.92 | -2.61% | 7.01% | 9.53% | 6.32% |
| 2024-12-18 | 1.072714 | -3.27 | 0.21 | 2.08 | 0.76% | 7.60% | 10.34% | 6.35% |
| 2024-12-17 | 1.073065 | -4.99 | 1.10 | 2.68 | 4.01% | 9.80% | 9.47% | 6.40% |
| 2024-12-16 | 1.073601 | 3.64 | 3.91 | 3.03 | 14.28% | 11.08% | 10.37% | 6.46% |
| 2024-12-13 | 1.07321 | 0.94 | 4.16 | 4.01 | 15.18% | 14.67% | 9.21% | 6.47% |
| 2024-12-12 | 1.073109 | 5.14 | 4.55 | 4.62 | 16.64% | 16.89% | 8.83% | 6.48% |
| 2024-12-11 | 1.072558 | 2.97 | 3.95 | 4.38 | 14.44% | 16.04% | 8.64% | 6.44% |
| 2024-12-10 | 1.07224 | 14.68 | 4.27 | 4.60 | 15.58% | 16.82% | 8.33% | 6.43% |
| 2024-12-09 | 1.070668 | 5.36 | 2.15 | 3.68 | 7.86% | 13.48% | 6.86% | 6.31% |
| 2024-12-06 | 1.070094 | 3.72 | 3.86 | 3.75 | 14.12% | 13.73% | 7.97% | 6.30% |
| 2024-12-05 | 1.069696 | 0.94 | 4.68 | 3.11 | 17.10% | 11.36% | 7.52% | 6.28% |
| 2024-12-04 | 1.069595 | 5.14 | 4.81 | 3.42 | 17.58% | 12.52% | 8.48% | 6.29% |
| 2024-12-03 | 1.069045 | -0.10 | 4.93 | 3.22 | 18.00% | 11.77% | 8.10% | 6.25% |
| 2024-12-02 | 1.069056 | 17.34 | 5.22 | 3.61 | 19.06% | 13.19% | 8.37% | 6.27% |
| 2024-11-29 | 1.067205 | 9.43 | 3.64 | 2.00 | 13.31% | 7.30% | 8.19% | 6.15% |
| 2024-11-28 | 1.0662 | 1.87 | 1.53 | 1.13 | 5.60% | 4.14% | 6.93% | 6.07% |
| 2024-11-27 | 1.066001 | 5.94 | 2.04 | 0.57 | 7.44% | 2.09% | 6.26% | 6.07% |
| 2024-11-26 | 1.065368 | 1.93 | 1.52 | -0.00 | 5.53% | -0.01% | 5.26% | 6.03% |
| 2024-11-25 | 1.065162 | 6.33 | 2.00 | 0.11 | 7.29% | 0.41% | 5.20% | 6.02% |
| 2024-11-22 | 1.064488 | -5.33 | 0.35 | 0.02 | 1.28% | 0.06% | 4.46% | 6.00% |
| 2024-11-21 | 1.065056 | 5.39 | 0.73 | 0.37 | 2.67% | 1.34% | 4.50% | 6.07% |
| 2024-11-20 | 1.064482 | 2.28 | -0.89 | 0.91 | -3.26% | 3.31% | 3.42% | 6.03% |
| 2024-11-19 | 1.064239 | 5.31 | -1.52 | 0.75 | -5.56% | 2.72% | 3.05% | 6.03% |
| 2024-11-18 | 1.063674 | -5.20 | -1.77 | 1.00 | -6.46% | 3.64% | 2.53% | 5.99% |
| 2024-11-15 | 1.064227 | -2.66 | -0.32 | 1.83 | -1.16% | 6.68% | 4.27% | 6.09% |
| 2024-11-14 | 1.06451 | -5.98 | 0.00 | 2.53 | 0.01% | 9.26% | 4.59% | 6.13% |
| 2024-11-13 | 1.065147 | -2.13 | 2.71 | 3.41 | 9.88% | 12.49% | 4.94% | 6.21% |
| 2024-11-12 | 1.065374 | 3.58 | 3.02 | 3.51 | 11.02% | 12.82% | 7.03% | 6.25% |
| 2024-11-11 | 1.064993 | 4.98 | 3.76 | 2.99 | 13.75% | 10.93% | 6.83% | 6.23% |
| 2024-11-08 | 1.064463 | -0.42 | 3.97 | 2.68 | 14.52% | 9.80% | 9.03% | 6.22% |
| 2024-11-07 | 1.064508 | 12.94 | 5.07 | 2.95 | 18.51% | 10.78% | 5.42% | 6.25% |
| 2024-11-06 | 1.063132 | 0.04 | 4.12 | 1.70 | 15.07% | 6.23% | 3.50% | 6.13% |
| 2024-11-05 | 1.063128 | 8.80 | 3.99 | 1.34 | 14.59% | 4.90% | 3.59% | 6.14% |
| 2024-11-04 | 1.062193 | 6.45 | 2.22 | 0.47 | 8.10% | 1.70% | 2.78% | 6.07% |
| 2024-11-01 | 1.061508 | 7.22 | 1.39 | 0.08 | 5.07% | 0.27% | 2.30% | 6.05% |
| 2024-10-31 | 1.060742 | 6.35 | 0.83 | 0.09 | 3.03% | 0.33% | 1.52% | 5.99% |
| 2024-10-30 | 1.060069 | -0.87 | -0.71 | -0.29 | -2.61% | -1.06% | 0.80% | 5.94% |
| 2024-10-29 | 1.060161 | -3.63 | -1.31 | -0.24 | -4.77% | -0.87% | 1.64% | 5.97% |
| 2024-10-28 | 1.060546 | 0.65 | -1.29 | -0.20 | -4.69% | -0.73% | 2.06% | 6.02% |
| 2024-10-25 | 1.060477 | 3.31 | -1.24 | 0.93 | -4.52% | 3.38% | 0.91% | 6.06% |
| 2024-10-24 | 1.060126 | -4.46 | -0.65 | 0.93 | -2.36% | 3.38% | 2.37% | 6.05% |
| 2024-10-23 | 1.060599 | -5.02 | 0.13 | 2.69 | 0.48% | 9.83% | 4.70% | 6.11% |
| 2024-10-22 | 1.061132 | -3.48 | 0.83 | 0.91 | 3.04% | 3.30% | 5.21% | 6.18% |
| 2024-10-21 | 1.061501 | 0.98 | 0.89 | 1.44 | 3.24% | 3.49% | 5.79% | 6.24% |
| 2024-10-18 | 1.061397 | 7.45 | 3.09 | 1.37 | 11.29% | 3.87% | 6.53% | 6.28% |
| 2024-10-17 | 1.060607 | 0.99 | 2.50 | 0.84 | 9.13% | 2.50% | 6.40% | 6.21% |
| 2024-10-16 | 1.060502 | -0.10 | 5.25 | 0.77 | 19.17% | 2.43% | 6.49% | 6.22% |
| 2024-10-15 | 1.060513 | -3.10 | 0.99 | 0.77 | 3.56% | 2.62% | 6.71% | 6.24% |
| 2024-10-14 | 1.060842 | 16.95 | 1.99 | 0.99 | 3.61% | 3.61% | 7.31% | 6.29% |
| 2024-10-12 | 1.059047 | -0.54 | -0.43 | 0.24 | -0.94% | 0.80% | 5.63% | 6.14% |
| 2024-10-11 | 1.059104 | 3.32 | -0.35 | 0.28 | -0.85% | 1.00% | 5.86% | 6.16% |
| 2024-10-10 | 1.058753 | 20.22 | -0.83 | -1.18 | -2.14% | -4.32% | 5.67% | 6.14% |
| 2024-10-09 | 1.056617 | -29.94 | -3.72 | -2.07 | -10.55% | -7.55% | 3.26% | 5.94% |
| 2024-10-08 | 1.05979 | 3.93 | 0.56 | 1.17 | 1.79% | 4.26% | 6.15% | 6.29% |
| 2024-09-30 | 1.059374 | 6.03 | 3.86 | 3.29 | 14.10% | 10.53% | 6.46% | 6.39% |
| 2024-09-29 | 1.058736 | 0.37 | 3.28 | 2.86 | 9.32% | 9.76% | 5.94% | 6.34% |
| 2024-09-27 | 1.058697 | -17.09 | 3.23 | 2.83 | 11.79% | 10.34% | 7.34% | 6.38% |
| 2024-09-26 | 1.060509 | 7.76 | 5.83 | 4.28 | 21.31% | 15.67% | 10.03% | 6.59% |
| 2024-09-25 | 1.059687 | 15.36 | 5.34 | 3.83 | 19.52% | 14.00% | 7.55% | 6.52% |
| 2024-09-24 | 1.058062 | 14.61 | 4.81 | 2.86 | 12.31% | 10.44% | 4.98% | 6.36% |
| 2024-09-23 | 1.056518 | 1.98 | 2.72 | 1.84 | 7.74% | 6.73% | 3.41% | 6.21% |
| 2024-09-20 | 1.056309 | 1.10 | 2.43 | 1.49 | 8.87% | 5.45% | 3.22% | 6.25% |
| 2024-09-19 | 1.056193 | 4.35 | 2.74 | 1.10 | 10.00% | 4.01% | 2.60% | 6.25% |
| 2024-09-18 | 1.055734 | 11.65 | 2.31 | 1.03 | 8.44% | 3.74% | 1.27% | 6.22% |
| 2024-09-14 | 1.054506 | -0.09 | 0.54 | 0.62 | 1.73% | 2.11% | 0.67% | 6.16% |
| 2024-09-13 | 1.054515 | 3.26 | 0.55 | 0.62 | 2.02% | 2.28% | 0.36% | 6.18% |
| 2024-09-12 | 1.054171 | 1.37 | -0.54 | 0.97 | -1.98% | 3.56% | 0.53% | 6.16% |
| 2024-09-11 | 1.054027 | 1.77 | -0.26 | 1.14 | -0.95% | 4.16% | 1.27% | 6.16% |
| 2024-09-10 | 1.05384 | 0.41 | -0.68 | 1.36 | -2.47% | 4.96% | -0.87% | 6.16% |
| 2024-09-09 | 1.053797 | -2.93 | -0.11 | 0.44 | -0.39% | 1.59% | -0.95% | 6.17% |
| 2024-09-06 | 1.054106 | -4.41 | 0.69 | 0.44 | 2.53% | 1.59% | -2.07% | 6.27% |
| 2024-09-05 | 1.054571 | 3.33 | 2.49 | 0.78 | 9.09% | 2.83% | -1.05% | 6.34% |
| 2024-09-04 | 1.05422 | -1.14 | 2.54 | 0.47 | 9.28% | 1.72% | -1.44% | 6.32% |
| 2024-09-03 | 1.05434 | 4.40 | 3.39 | 0.27 | 12.39% | 0.99% | -1.84% | 6.36% |
| 2024-09-02 | 1.053876 | 2.68 | 0.98 | -0.51 | 3.58% | -1.87% | -2.42% | 6.32% |
| 2024-08-30 | 1.053594 | 8.16 | 0.18 | -0.26 | 0.64% | -0.94% | -2.84% | 6.35% |
| 2024-08-29 | 1.052735 | 3.69 | -0.94 | -0.81 | -3.43% | -2.94% | -1.80% | 6.27% |
| 2024-08-28 | 1.052347 | 4.82 | -1.59 | -1.26 | -5.82% | -4.59% | -2.54% | 6.24% |
| 2024-08-27 | 1.05184 | -12.47 | -2.85 | -1.27 | -10.38% | -4.62% | -2.56% | 6.20% |
| 2024-08-26 | 1.053153 | -2.96 | -2.00 | 0.15 | -7.31% | 0.55% | -1.17% | 6.38% |
| 2024-08-23 | 1.053465 | 0.35 | -0.69 | -0.80 | -2.53% | -2.93% | 0.20% | 6.48% |
| 2024-08-22 | 1.053428 | -0.90 | -0.67 | -1.28 | -2.45% | -4.66% | -0.32% | 6.50% |
| 2024-08-21 | 1.053523 | -3.95 | -0.92 | -1.61 | -3.36% | -5.88% | -1.21% | 6.53% |
| 2024-08-20 | 1.053939 | -6.57 | 0.31 | -1.05 | 1.14% | -3.82% | -0.20% | 6.61% |
| 2024-08-19 | 1.054632 | 6.22 | 2.31 | -0.57 | 8.43% | -2.08% | 0.57% | 6.71% |
| 2024-08-16 | 1.053976 | 0.49 | -0.91 | -1.40 | -3.33% | -5.11% | -0.25% | 6.70% |
| 2024-08-15 | 1.053924 | -2.64 | -1.88 | -1.53 | -6.87% | -5.57% | -0.96% | 6.72% |
| 2024-08-14 | 1.054202 | 4.69 | -2.30 | -1.26 | -8.41% | -4.59% | -0.60% | 6.78% |
| 2024-08-13 | 1.053708 | 7.40 | -2.40 | -0.39 | -8.78% | -1.44% | -1.17% | 6.74% |
| 2024-08-12 | 1.052929 | -16.31 | -3.44 | -1.10 | -12.57% | -4.01% | -2.08% | 6.66% |
| 2024-08-09 | 1.054649 | -6.31 | -1.89 | 0.30 | -6.89% | 1.10% | 1.42% | 6.95% |
| 2024-08-08 | 1.055315 | -5.59 | -1.17 | 1.39 | -4.28% | 5.07% | 1.37% | 7.06% |
| 2024-08-07 | 1.055905 | 3.98 | -0.21 | 1.77 | -0.77% | 6.47% | 3.41% | 7.16% |
| 2024-08-06 | 1.055485 | 0.11 | 1.62 | 1.21 | 5.91% | 4.40% | 1.41% | 7.13% |
| 2024-08-05 | 1.055473 | -5.42 | 1.25 | 0.61 | 4.55% | 2.23% | 1.44% | 7.15% |
| 2024-08-02 | 1.056045 | -1.30 | 2.49 | 1.30 | 9.11% | 4.75% | 1.49% | 7.31% |
| 2024-08-01 | 1.056182 | 1.16 | 3.95 | 1.21 | 14.43% | 4.43% | 1.37% | 7.35% |
| 2024-07-31 | 1.05606 | 16.78 | 3.75 | 1.27 | 13.70% | 4.63% | 0.95% | 7.36% |
| 2024-07-30 | 1.054291 | -2.47 | 0.79 | -0.31 | 2.88% | -1.14% | -0.32% | 7.15% |
| 2024-07-29 | 1.054552 | 3.30 | -0.02 | -0.11 | -0.09% | -0.41% | -0.04% | 7.21% |
| 2024-07-26 | 1.054204 | 8.89 | 0.11 | -0.39 | 0.39% | -1.44% | -0.73% | 7.25% |
| 2024-07-25 | 1.053268 | -0.23 | -1.52 | -0.89 | -5.55% | -3.24% | -0.66% | 7.15% |
| 2024-07-24 | 1.053292 | -3.95 | -1.22 | -0.09 | -4.44% | -0.32% | -0.55% | 7.18% |
| 2024-07-23 | 1.053708 | -8.18 | -1.42 | -0.28 | -5.17% | -1.03% | -1.35% | 7.26% |
| 2024-07-22 | 1.054571 | 4.22 | -0.20 | 1.10 | -0.73% | 4.00% | -0.43% | 7.40% |
| 2024-07-19 | 1.054126 | -2.50 | -0.90 | -0.03 | -3.27% | -0.13% | -2.18% | 7.43% |
| 2024-07-18 | 1.05439 | 1.91 | -0.25 | 0.24 | -0.93% | 0.86% | -1.92% | 7.49% |
| 2024-07-17 | 1.054189 | -5.35 | 1.04 | -0.38 | 3.81% | -1.39% | -1.70% | 7.49% |
| 2024-07-16 | 1.054753 | 0.32 | 0.85 | -0.16 | 3.11% | -0.60% | -1.29% | 7.60% |
| 2024-07-15 | 1.054719 | -0.65 | 2.39 | -0.35 | 8.74% | -1.27% | -1.37% | 7.62% |
| 2024-07-12 | 1.054788 | 1.99 | 0.83 | 0.14 | 3.01% | 0.49% | -1.47% | 7.72% |
| 2024-07-11 | 1.054578 | 10.99 | 0.73 | 0.65 | 2.65% | 2.36% | -1.29% | 7.72% |
| 2024-07-10 | 1.05342 | -6.69 | -1.80 | -0.96 | -6.58% | -3.50% | -2.49% | 7.59% |
| 2024-07-09 | 1.054125 | 11.12 | -1.17 | 0.20 | -4.30% | 0.71% | -1.80% | 7.72% |
| 2024-07-08 | 1.052954 | -11.63 | -3.09 | -0.55 | -11.26% | -2.02% | -3.17% | 7.58% |
| 2024-07-05 | 1.05418 | 1.31 | -0.55 | -0.52 | -2.02% | -1.91% | -1.69% | 7.85% |
| 2024-07-04 | 1.054042 | -6.71 | 0.57 | -0.88 | 2.07% | -3.21% | -2.69% | 7.86% |
| 2024-07-03 | 1.05475 | -2.31 | -0.12 | -0.86 | -0.43% | -3.14% | -0.81% | 7.99% |
| 2024-07-02 | 1.054994 | -2.26 | 1.57 | -0.72 | 5.71% | -2.63% | -0.40% | 8.06% |
| 2024-07-01 | 1.055233 | 6.12 | 1.98 | -0.29 | 7.23% | -1.07% | -0.15% | 8.13% |
| 2024-06-28 | 1.054588 | 9.16 | -0.49 | -0.92 | -1.80% | -3.36% | -1.85% | 8.13% |
| 2024-06-27 | 1.053623 | -11.51 | -2.32 | -1.35 | -8.49% | -4.92% | -2.59% | 8.02% |
| 2024-06-26 | 1.054837 | 9.46 | -1.60 | -0.83 | -5.84% | -3.03% | -1.64% | 8.24% |
| 2024-06-25 | 1.05384 | 0.65 | -3.00 | -1.26 | -10.96% | -4.59% | -1.00% | 8.12% |
| 2024-06-24 | 1.053772 | -11.19 | -2.57 | -1.37 | -9.36% | -4.11% | -1.11% | 8.14% |
| 2024-06-21 | 1.054952 | -3.69 | -1.35 | -0.57 | -4.91% | -2.08% | -1.69% | 8.43% |
| 2024-06-20 | 1.055341 | -6.43 | -0.37 | -0.26 | -1.36% | -0.93% | -1.36% | 8.52% |
| 2024-06-19 | 1.05602 | -0.38 | -0.06 | 0.25 | -0.22% | 0.93% | -1.48% | 8.66% |
| 2024-06-18 | 1.05606 | 3.71 | 0.49 | -0.21 | 1.78% | -0.78% | 0.03% | 8.71% |
| 2024-06-17 | 1.055668 | -2.64 | -0.17 | 0.14 | -0.44% | 0.53% | -0.41% | 8.68% |
| 2024-06-14 | 1.055947 | 3.14 | 0.21 | 0.39 | 0.76% | 1.44% | 0.96% | 8.84% |
| 2024-06-13 | 1.055616 | -4.24 | -0.14 | 0.07 | -0.51% | 0.26% | 0.38% | 8.83% |
| 2024-06-12 | 1.056064 | 3.46 | 0.57 | -0.09 | 2.07% | -0.31% | 1.46% | 8.94% |
| 2024-06-11 | 1.055699 | -0.90 | -0.92 | -0.12 | -3.34% | -0.43% | 0.97% | 8.92% |
| 2024-06-07 | 1.055794 | 0.71 | 0.58 | 0.70 | 2.11% | 2.54% | 2.84% | 9.09% |
| 2024-06-06 | 1.055719 | 0.70 | 0.29 | 0.24 | 1.04% | 0.86% | 2.32% | 9.12% |
| 2024-06-05 | 1.055645 | -6.92 | -0.74 | -0.52 | -2.70% | -1.92% | 3.28% | 9.15% |
| 2024-06-04 | 1.056376 | 8.73 | 0.68 | -0.10 | 2.47% | -0.36% | 5.91% | 9.31% |
| 2024-06-03 | 1.055455 | 0.84 | -1.09 | -1.25 | -3.99% | -4.57% | 5.14% | 9.20% |
| 2024-05-31 | 1.055366 | -1.35 | 0.81 | -0.45 | 2.96% | -1.65% | 5.53% | 9.31% |
| 2024-05-30 | 1.055509 | -6.46 | 0.19 | 0.18 | 0.69% | 0.65% | 5.89% | 9.38% |
| 2024-05-29 | 1.056191 | 2.99 | -0.31 | 0.73 | -1.14% | 2.66% | 7.33% | 9.54% |
| 2024-05-28 | 1.055875 | -3.68 | -0.87 | 0.40 | -3.19% | 1.46% | 7.00% | 9.53% |
| 2024-05-27 | 1.056264 | 14.19 | -1.41 | 1.00 | -5.16% | 3.63% | 7.38% | 9.64% |
| 2024-05-24 | 1.054767 | -5.70 | -1.71 | -0.03 | -6.25% | -0.12% | 6.67% | 9.52% |
| 2024-05-23 | 1.055369 | -9.96 | 0.17 | 0.56 | 0.61% | 2.02% | 7.91% | 9.67% |
| 2024-05-22 | 1.056421 | -0.96 | 1.77 | 2.09 | 6.45% | 7.63% | 8.72% | 9.90% |
| 2024-05-21 | 1.056522 | -7.45 | 1.68 | 1.91 | 6.12% | 6.97% | 8.46% | 9.97% |
| 2024-05-20 | 1.05731 | 12.09 | 3.41 | 3.05 | 12.44% | 11.15% | 9.62% | 10.15% |
| 2024-05-17 | 1.056033 | 7.46 | 1.65 | 3.80 | 6.02% | 11.46% | 9.10% | 10.07% |
| 2024-05-16 | 1.055246 | 1.23 | 0.94 | 3.27 | 3.44% | 10.46% | 10.69% | 9.98% |
| 2024-05-15 | 1.055116 | -1.58 | 2.41 | 3.18 | 8.80% | 10.86% | 8.66% | 10.01% |
| 2024-05-14 | 1.055283 | 4.64 | 2.14 | 3.30 | 7.80% | 12.05% | 9.61% | 10.09% |
| 2024-05-13 | 1.054794 | -0.30 | 2.70 | 3.34 | 9.84% | 12.23% | 9.37% | 10.05% |
| 2024-05-11 | 1.054826 | 0.10 | 5.97 | 3.49 | 13.89% | 11.92% | 10.16% | 10.16% |
| 2024-05-10 | 1.054815 | 2.50 | 5.96 | 3.49 | 15.24% | 12.75% | 10.96% | 10.21% |
| 2024-05-09 | 1.054551 | 11.51 | 5.60 | 3.75 | 15.92% | 13.72% | 10.29% | 10.21% |
| 2024-05-08 | 1.053339 | -3.49 | 3.96 | 2.94 | 12.64% | 10.74% | 9.82% | 10.04% |
| 2024-05-07 | 1.053707 | 8.55 | 4.46 | 3.51 | 16.28% | 12.82% | 9.71% | 10.16% |
| 2024-05-06 | 1.052807 | 22.65 | 3.99 | 2.66 | 14.59% | 9.71% | 7.93% | 10.04% |
| 2024-04-30 | 1.050428 | 5.31 | 2.56 | 2.98 | 9.34% | 10.90% | 7.77% | 9.90% |
| 2024-04-29 | 1.04987 | 0.30 | 1.32 | 1.51 | 4.82% | 5.51% | 7.39% | 9.84% |
| 2024-04-28 | 1.049838 | 1.49 | 1.49 | 2.30 | 4.23% | 7.35% | 7.60% | 9.89% |
| 2024-04-26 | 1.049682 | 6.20 | 1.28 | 2.19 | 4.66% | 8.01% | 10.47% | 9.96% |
| 2024-04-25 | 1.049032 | 0.14 | 0.45 | 2.01 | 1.63% | 7.32% | 8.00% | 9.89% |
| 2024-04-24 | 1.049017 | 4.45 | 1.12 | 2.47 | 4.10% | 9.02% | 7.98% | 9.94% |
| 2024-04-23 | 1.04855 | -3.35 | 3.41 | 1.94 | 12.43% | 7.09% | 5.82% | 9.90% |
| 2024-04-22 | 1.048901 | 1.49 | 1.70 | 2.73 | 6.20% | 9.96% | 6.40% | 10.03% |
| 2024-04-19 | 1.048745 | 0.39 | 3.11 | 2.35 | 11.35% | 7.50% | 5.50% | 10.17% |
| 2024-04-18 | 1.048704 | 4.88 | 3.57 | 2.32 | 13.01% | 7.90% | 6.24% | 10.22% |
| 2024-04-17 | 1.048193 | 20.43 | 3.82 | 1.97 | 13.93% | 7.19% | 5.30% | 10.17% |
| 2024-04-16 | 1.046056 | -15.26 | 0.48 | 0.74 | 1.75% | 2.70% | 4.36% | 9.77% |
| 2024-04-15 | 1.047655 | 11.34 | 3.75 | 2.09 | 13.71% | 7.63% | 6.31% | 10.17% |
| 2024-04-12 | 1.046468 | 3.58 | 1.58 | 2.15 | 4.50% | 7.86% | 5.55% | 10.10% |
| 2024-04-11 | 1.046094 | 6.63 | 1.07 | 2.65 | 3.43% | 9.69% | 4.59% | 10.07% |
| 2024-04-10 | 1.045401 | -2.91 | 0.13 | 3.20 | 0.46% | 11.71% | 3.85% | 9.98% |
| 2024-04-09 | 1.045705 | 7.63 | 1.00 | 2.41 | 3.66% | 8.82% | 5.40% | 10.11% |
| 2024-04-08 | 1.044908 | -4.36 | 0.42 | 1.87 | 1.55% | 6.81% | 4.67% | 9.99% |
| 2024-04-07 | 1.045364 | 0.53 | 2.79 | 1.46 | 7.93% | 4.67% | 5.36% | 10.16% |
| 2024-04-03 | 1.045309 | 3.22 | 6.28 | 0.88 | 22.97% | 3.20% | 5.69% | 10.40% |
| 2024-04-02 | 1.044972 | 3.58 | 3.83 | 1.11 | 13.96% | 4.05% | 5.73% | 10.39% |
| 2024-04-01 | 1.044598 | 12.22 | 3.31 | 0.66 | 12.08% | 2.38% | 5.49% | 10.37% |
| 2024-03-29 | 1.043323 | 10.58 | 0.14 | 0.86 | 0.48% | 3.13% | 8.18% | 10.27% |
| 2024-03-28 | 1.04222 | 14.36 | -2.82 | 0.66 | -10.31% | 2.39% | 2.96% | 10.07% |
| 2024-03-27 | 1.040725 | -13.97 | -4.52 | -0.68 | -16.49% | -2.48% | 4.78% | 9.78% |
| 2024-03-26 | 1.042181 | -0.03 | -1.60 | 0.02 | -5.85% | 0.05% | 6.24% | 10.20% |
| 2024-03-25 | 1.042184 | -10.00 | -2.00 | 0.06 | -7.30% | 0.21% | 6.45% | 10.26% |
| 2024-03-22 | 1.043227 | -10.12 | 1.59 | 1.68 | 5.79% | 6.13% | 12.17% | 10.73% |
| 2024-03-21 | 1.044284 | 2.46 | 4.14 | 3.12 | 15.12% | 11.39% | 15.43% | 11.07% |
| 2024-03-20 | 1.044027 | 6.48 | 3.17 | 2.49 | 11.57% | 9.10% | 16.33% | 11.08% |
| 2024-03-19 | 1.043351 | -2.82 | 1.63 | 2.22 | 5.96% | 8.11% | 18.64% | 10.99% |
| 2024-03-18 | 1.043645 | 15.11 | 2.12 | 2.20 | 7.73% | 8.03% | 15.18% | 11.14% |
| 2024-03-15 | 1.04207 | 7.73 | 1.77 | 1.59 | 6.47% | 5.81% | 14.88% | 10.97% |
| 2024-03-14 | 1.041265 | -4.32 | 2.10 | 1.39 | 7.65% | 5.06% | 14.48% | 10.84% |
| 2024-03-13 | 1.041715 | -4.27 | 1.81 | 3.69 | 6.61% | 13.49% | 15.40% | 11.03% |
| 2024-03-12 | 1.04216 | 0.57 | 2.81 | 1.70 | 10.25% | 6.19% | 16.38% | 11.23% |
| 2024-03-11 | 1.042101 | 12.70 | 2.28 | 3.76 | 8.32% | 13.71% | 16.84% | 11.30% |
| 2024-03-08 | 1.040779 | 9.99 | 1.41 | 2.95 | 5.15% | 10.75% | 19.49% | 11.19% |
| 2024-03-07 | 1.03974 | -6.31 | 0.68 | 3.04 | 2.46% | 11.08% | 22.54% | 10.99% |
| 2024-03-06 | 1.040396 | 2.69 | 5.57 | 5.18 | 20.34% | 18.92% | 32.57% | 11.26% |
| 2024-03-05 | 1.040116 | -3.11 | 0.60 | 6.16 | 2.13% | 22.53% | 29.17% | 11.26% |
| 2024-03-04 | 1.04044 | 6.62 | 5.23 | 7.08 | 19.06% | 25.91% | 28.46% | 11.44% |
| 2024-03-01 | 1.039752 | 4.84 | 4.48 | 8.55 | 16.32% | 20.89% | 24.93% | 11.52% |
| 2024-02-29 | 1.039249 | 27.94 | 5.41 | 8.20 | 19.70% | 21.04% | 20.91% | 11.46% |
| 2024-02-28 | 1.036353 | -32.11 | 4.79 | 6.21 | 17.44% | 16.73% | 13.77% | 10.70% |
| 2024-02-27 | 1.039691 | 29.33 | 11.72 | 8.50 | 42.91% | 24.25% | 14.31% | 11.78% |
| 2024-02-26 | 1.036651 | 1.39 | 8.93 | 6.40 | 32.65% | 19.32% | 11.28% | 10.97% |
| 2024-02-23 | 1.036507 | 11.29 | 12.61 | 6.31 | 23.09% | 23.09% | 16.52% | 11.20% |
| 2024-02-22 | 1.035338 | 23.61 | 11.00 | 5.50 | 21.68% | 20.14% | 17.74% | 10.93% |
| 2024-02-21 | 1.032899 | 16.44 | 7.62 | 5.93 | 16.26% | 21.72% | 17.00% | 10.26% |
| 2024-02-20 | 1.031204 | 9.75 | 5.28 | 7.23 | 12.27% | 26.50% | 7.67% | 9.82% |
| 2024-02-19 | 1.0302 | 25.23 | 3.88 | 11.87 | 9.93% | 43.57% | 6.76% | 9.59% |
| 2024-02-18 | 1.027607 | 1.96 | 0.28 | 8.31 | 0.79% | 30.41% | 3.91% | 8.84% |
| 2024-02-09 | 1.027406 | 0.03 | 16.17 | 0.45 | 59.14% | 1.51% | -0.28% | 9.53% |
| 2024-02-08 | 1.027403 | 29.64 | 12.09 | -0.19 | 44.07% | -0.83% | -1.22% | 9.62% |
| 2024-02-07 | 1.024367 | 34.68 | 7.74 | 1.26 | 28.10% | 4.44% | -4.00% | 8.63% |
| 2024-02-06 | 1.020827 | 74.60 | -1.15 | 0.30 | -4.41% | 0.93% | -10.64% | 7.45% |
| 2024-02-05 | 1.013268 | -24.53 | -16.08 | -3.77 | -58.44% | -13.82% | -19.62% | 4.79% |
| 2024-02-04 | 1.01576 | -1.21 | -15.44 | -5.96 | -43.65% | -19.06% | -17.34% | 5.75% |
| 2024-02-02 | 1.015883 | -28.55 | -15.26 | -5.87 | -55.49% | -21.47% | -19.77% | 5.92% |
| 2024-02-01 | 1.018792 | -0.82 | -12.46 | -4.58 | -45.35% | -16.79% | -17.49% | 7.07% |
| 2024-01-31 | 1.018876 | -27.55 | -5.21 | -3.78 | -19.12% | -13.86% | -16.98% | 7.18% |
| 2024-01-30 | 1.021691 | -29.89 | 1.75 | -4.59 | 6.28% | -16.83% | -14.41% | 8.33% |
| 2024-01-29 | 1.024754 | -20.03 | 8.53 | -2.61 | 31.15% | -9.63% | -11.39% | 9.61% |
| 2024-01-26 | 1.026811 | -8.95 | 3.52 | -1.22 | 12.69% | -4.54% | -2.60% | 10.75% |
| 2024-01-25 | 1.027731 | 49.93 | 3.30 | -0.97 | 11.87% | -3.64% | 0.80% | 11.25% |
| 2024-01-24 | 1.022625 | 21.20 | -2.34 | -3.48 | -8.64% | -12.74% | -6.50% | 9.28% |
| 2024-01-23 | 1.020462 | 17.60 | -10.94 | -5.54 | -39.90% | -20.21% | -7.81% | 8.49% |
| 2024-01-22 | 1.018669 | -55.15 | -13.76 | -6.32 | -50.12% | -23.03% | -10.12% | 7.83% |
| 2024-01-19 | 1.024318 | -10.51 | -5.95 | -4.25 | -21.71% | -15.49% | -2.25% | 10.57% |
| 2024-01-18 | 1.025396 | 10.48 | -5.23 | -4.51 | -19.12% | -16.46% | -2.73% | 11.17% |
| 2024-01-17 | 1.024323 | -38.97 | -4.61 | -5.78 | -16.86% | -21.06% | -3.88% | 10.83% |
| 2024-01-16 | 1.02833 | -2.19 | -0.14 | -3.68 | -0.53% | -13.43% | -0.46% | 12.77% |
| 2024-01-15 | 1.028555 | -0.45 | 1.12 | -4.29 | 4.09% | -12.88% | -0.21% | 13.03% |
| 2024-01-12 | 1.028601 | -5.52 | -2.55 | -4.26 | -9.32% | -15.53% | -0.56% | 13.56% |
| 2024-01-11 | 1.029169 | 14.83 | -3.79 | -2.56 | -13.86% | -9.36% | -1.84% | 14.01% |
| 2024-01-10 | 1.027645 | -7.68 | -6.95 | -0.93 | -25.35% | -3.45% | -3.09% | 13.45% |
| 2024-01-09 | 1.028435 | 6.68 | -7.22 | 0.97 | -26.32% | 3.50% | -0.31% | 14.03% |
| 2024-01-08 | 1.027748 | -26.14 | -9.71 | -0.24 | -24.74% | -0.93% | -1.11% | 13.87% |
| 2024-01-05 | 1.030442 | -14.24 | -5.97 | 2.05 | -21.77% | 7.47% | 1.95% | 15.87% |
| 2024-01-04 | 1.031911 | -7.30 | -1.33 | 2.99 | -4.87% | 10.91% | 4.20% | 16.88% |
| 2024-01-03 | 1.032665 | -9.56 | 5.08 | 4.49 | 18.54% | 16.39% | 1.38% | 17.53% |
| 2024-01-02 | 1.033653 | -10.73 | 9.16 | 4.13 | 33.50% | 15.10% | 1.59% | 18.33% |
| 2023-12-29 | 1.034763 | 18.27 | 10.08 | 4.18 | 36.86% | 15.26% | 3.38% | 20.14% |
| 2023-12-28 | 1.032876 | 37.61 | 7.31 | 2.84 | 26.71% | 10.36% | -0.43% | 19.35% |
| 2023-12-27 | 1.029006 | 19.00 | 3.89 | -0.04 | 14.19% | -0.17% | -4.57% | 17.36% |
| 2023-12-26 | 1.027055 | -10.31 | -0.89 | -2.55 | -3.28% | -9.30% | -6.91% | 16.46% |
| 2023-12-25 | 1.028115 | 6.00 | 0.72 | -1.48 | 2.61% | -5.42% | -5.93% | 17.39% |
| 2023-12-22 | 1.027499 | -1.10 | -1.72 | -0.84 | -6.30% | -3.09% | -7.29% | 17.92% |
| 2023-12-21 | 1.027612 | 13.62 | -1.63 | -0.51 | -5.95% | -1.87% | -9.38% | 18.32% |
| 2023-12-20 | 1.026214 | -14.47 | -3.97 | -1.79 | -14.48% | -6.55% | -11.09% | 17.72% |
| 2023-12-19 | 1.027701 | 0.98 | -4.20 | -0.45 | -15.33% | -1.67% | -7.71% | 19.08% |
| 2023-12-18 | 1.0276 | -11.10 | -3.69 | -2.69 | -13.45% | -9.84% | -8.07% | 19.37% |
| 2023-12-15 | 1.028742 | -0.43 | 0.04 | -2.40 | 0.13% | -8.76% | -8.00% | 21.41% |
| 2023-12-14 | 1.028786 | -2.78 | 0.61 | -2.23 | 2.21% | -8.16% | -6.30% | 21.89% |
| 2023-12-13 | 1.029072 | -16.11 | 0.39 | -1.95 | 1.39% | -7.15% | -5.64% | 22.58% |
| 2023-12-12 | 1.030732 | 4.60 | 3.30 | -1.73 | 12.04% | -6.33% | -2.29% | 24.39% |
| 2023-12-11 | 1.030258 | 14.98 | -1.70 | -1.82 | -6.24% | -6.64% | -2.90% | 24.54% |
| 2023-12-08 | 1.028717 | 3.56 | -4.84 | -3.18 | -17.65% | -11.61% | -5.72% | 24.96% |
| 2023-12-07 | 1.028351 | -4.34 | -5.07 | -4.37 | -18.51% | -15.92% | -5.99% | 25.24% |
| 2023-12-06 | 1.028797 | 4.27 | -4.30 | -3.39 | -15.68% | -12.35% | -5.71% | 26.28% |
| 2023-12-05 | 1.028358 | -30.38 | -6.76 | -5.00 | -24.64% | -18.21% | -3.10% | 26.54% |
| 2023-12-04 | 1.031492 | -6.97 | -1.93 | -2.87 | -7.05% | -10.47% | 0.38% | 30.25% |
| 2023-12-01 | 1.032211 | 1.90 | -1.53 | -1.71 | -5.59% | -6.26% | 2.35% | 33.59% |
| 2023-11-30 | 1.032015 | 1.11 | -3.67 | -1.53 | -13.38% | -5.58% | 1.93% | 34.37% |
| 2023-11-29 | 1.0319 | -12.98 | -2.48 | -2.52 | -9.05% | -9.20% | 1.30% | 35.28% |
| 2023-11-28 | 1.033241 | 3.42 | -3.24 | -0.62 | -11.84% | -2.27% | 4.05% | 37.92% |
| 2023-11-27 | 1.032888 | -4.17 | -3.81 | -0.67 | -13.92% | -2.46% | 3.77% | 38.72% |
| 2023-11-24 | 1.033319 | -13.06 | -1.90 | 0.36 | -6.93% | 1.31% | 43.43% | 43.43% |
| 2023-11-23 | 1.03467 | 9.44 | 0.61 | 0.84 | 2.23% | 3.04% | 46.87% | 46.87% |
| 2023-11-22 | 1.033694 | -18.33 | -2.56 | 0.09 | -9.36% | 0.31% | 47.30% | 47.30% |
| 2023-11-21 | 1.035592 | -0.58 | 2.00 | 1.49 | 7.31% | 5.42% | 51.96% | 51.96% |
| 2023-11-20 | 1.035652 | 9.25 | 2.47 | 1.39 | 9.02% | 5.06% | 54.22% | 54.22% |
| 2023-11-17 | 1.034695 | 4.52 | 2.62 | 2.45 | 9.56% | 8.93% | 60.30% | 60.30% |
| 2023-11-16 | 1.034228 | -12.80 | 1.06 | 3.23 | 3.86% | 11.80% | 62.47% | 62.47% |
| 2023-11-15 | 1.035553 | 13.64 | 2.74 | 3.69 | 9.99% | 13.49% | 68.30% | 68.30% |
| 2023-11-14 | 1.034142 | 2.69 | 0.97 | 2.61 | 3.53% | 9.52% | 69.23% | 69.23% |
| 2023-11-13 | 1.033864 | 10.28 | 0.30 | 2.13 | 1.10% | 7.75% | 72.71% | 72.71% |
| 2023-11-10 | 1.032802 | -6.40 | 2.27 | 2.23 | 8.29% | 8.14% | 85.52% | 85.52% |
| 2023-11-09 | 1.033463 | -1.05 | 5.40 | 23.82 | 19.72% | 93.95% | 93.95% | 93.95% |
| 2023-11-08 | 1.033572 | 1.25 | 4.64 | 23.90 | 16.95% | 102.11% | 102.11% | 102.11% |
| 2023-11-07 | 1.033443 | -1.95 | 4.25 | 23.81 | 15.50% | 110.97% | 110.97% | 110.97% |
| 2023-11-06 | 1.033645 | 24.07 | 3.95 | 23.95 | 14.40% | 122.80% | 122.80% | 122.80% |
| 2023-11-03 | 1.031163 | 15.48 | 2.19 | 22.23 | 7.98% | 162.49% | 162.49% | 162.49% |
| 2023-11-02 | 1.029569 | -6.35 | 42.24 | 21.12 | 179.88% | 179.88% | 179.88% | 179.88% |
| 2023-11-01 | 1.030223 | -1.53 | 43.15 | 21.58 | 220.63% | 220.63% | 220.63% | 220.63% |
| 2023-10-31 | 1.030381 | -4.05 | 43.37 | 21.68 | 277.23% | 277.23% | 277.23% | 277.23% |
| 2023-10-30 | 1.030798 | 11.75 | 43.95 | 21.97 | 374.71% | 374.71% | 374.71% | 374.71% |
| 2023-10-27 | 1.029588 | 295.88 | 42.27 | 21.13 | -- | -- | -- | -- |