1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银匠心·灵动”800天固收增强人民币理财产品（共同富裕）
☆ 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*90%+中证800指数（000906.SH）*10%
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
1.088627当次万收
-11.127日均万收
-0.7214日均万收
-1.757日年化
-2.65%1月年化
-7.46%3月年化
-1.39%成立来年化
2.95%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 853.49 · 日均万收 0.78 · 挂0 1 次 · 为负 318 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 | 1.088627 | -11.12 | -0.72 | -1.75 | -2.65% | -6.40% | -7.46% | 2.95% |
| 2026-10-28 | 1.089839 | 8.53 | -1.83 | -1.92 | -6.70% | -7.01% | -5.65% | 2.99% |
| 2026-10-27 | 1.08891 | -10.40 | -3.56 | -3.08 | -13.01% | -11.24% | -8.01% | 2.96% |
| 2026-10-26 | 1.090044 | -3.46 | -1.76 | -2.28 | -6.45% | -8.30% | -7.08% | 3.00% |
| 2026-10-23 | 1.090421 | 11.39 | -1.23 | -2.66 | -4.50% | -9.70% | -8.64% | 3.02% |
| 2026-10-22 | 1.08918 | -18.90 | -2.78 | -3.38 | -10.15% | -12.32% | -10.25% | 2.98% |
| 2026-10-21 | 1.091242 | -3.59 | -2.01 | -2.73 | -7.33% | -6.64% | -7.96% | 3.06% |
| 2026-10-20 | 1.091634 | 2.21 | -2.60 | -2.47 | -9.49% | -6.32% | -6.58% | 3.07% |
| 2026-10-19 | 1.091393 | 0.27 | -2.79 | -2.63 | -10.18% | -7.07% | -6.56% | 3.07% |
| 2026-10-16 | 1.091363 | 0.54 | -4.09 | -2.65 | -14.91% | -8.46% | -6.08% | 3.07% |
| 2026-10-15 | 1.091304 | -13.49 | -3.98 | -2.69 | -14.52% | -9.15% | -4.97% | 3.07% |
| 2026-10-14 | 1.092778 | -7.74 | -3.45 | -1.73 | -6.30% | -6.30% | -3.78% | 3.13% |
| 2026-10-13 | 1.093624 | 0.89 | -2.35 | -1.12 | -4.62% | -4.09% | -2.94% | 3.16% |
| 2026-10-12 | 1.093527 | -9.22 | -2.48 | -0.91 | -5.27% | -3.33% | -3.14% | 3.16% |
| 2026-10-10 | 1.094536 | 0.40 | -1.16 | -1.51 | -2.96% | -4.81% | -3.36% | 3.20% |
| 2026-10-09 | 1.094492 | 1.29 | -1.22 | -1.54 | -3.45% | -5.23% | -3.93% | 3.20% |
| 2026-10-08 | 1.094351 | -9.80 | -1.40 | -1.63 | -4.47% | -5.94% | -3.64% | 3.20% |
| 2026-09-30 | 1.095425 | 0.76 | -3.64 | -0.92 | -13.28% | -3.38% | -3.22% | 3.26% |
| 2026-09-29 | 1.095342 | 3.82 | -4.02 | -0.28 | -14.66% | -1.04% | -2.74% | 3.26% |
| 2026-09-28 | 1.094924 | -17.55 | -4.56 | -0.82 | -16.64% | -3.00% | -3.27% | 3.25% |
| 2026-09-24 | 1.096849 | -12.50 | 0.52 | -0.47 | 1.88% | -1.71% | 0.53% | 3.33% |
| 2026-09-23 | 1.098222 | -1.89 | 1.79 | 0.12 | 6.54% | 0.43% | 1.88% | 3.38% |
| 2026-09-22 | 1.09843 | 0.00 | 3.45 | 0.52 | 12.61% | 1.89% | 0.65% | 3.39% |
| 2026-09-21 | 1.09843 | 7.87 | 2.92 | 0.65 | 10.67% | 2.37% | 0.67% | 3.39% |
| 2026-09-20 | 1.097566 | 0.55 | 1.46 | 0.70 | 4.14% | 2.24% | -0.26% | 3.36% |
| 2026-09-18 | 1.097506 | 9.59 | 1.38 | 0.67 | 5.04% | 2.42% | 0.66% | 3.37% |
| 2026-09-17 | 1.096454 | -3.57 | -1.45 | -0.29 | -5.29% | -1.08% | -3.66% | 3.33% |
| 2026-09-16 | 1.096846 | 9.73 | -1.55 | 0.14 | -5.67% | 0.49% | -3.13% | 3.35% |
| 2026-09-15 | 1.09578 | -3.71 | -2.41 | -1.31 | -8.80% | -4.78% | -2.00% | 3.32% |
| 2026-09-14 | 1.096187 | -2.37 | -1.62 | -1.39 | -5.91% | -5.08% | -1.63% | 3.33% |
| 2026-09-11 | 1.096447 | -10.21 | -0.05 | -0.99 | -0.19% | -3.63% | -1.55% | 3.35% |
| 2026-09-10 | 1.097568 | -4.31 | 0.86 | -0.45 | 3.14% | -1.65% | 0.30% | 3.39% |
| 2026-09-09 | 1.098041 | 3.72 | 1.83 | 0.74 | 6.67% | 2.69% | 0.05% | 3.41% |
| 2026-09-08 | 1.097633 | 1.84 | -0.21 | 0.82 | -0.76% | 3.01% | 0.33% | 3.40% |
| 2026-09-07 | 1.097431 | 8.61 | -1.17 | 0.59 | -4.26% | 2.14% | 0.12% | 3.40% |
| 2026-09-04 | 1.096487 | -3.84 | -1.94 | -0.86 | -7.07% | -3.13% | 1.18% | 3.38% |
| 2026-09-03 | 1.096908 | 2.46 | -1.77 | -0.25 | -6.44% | -0.91% | 3.55% | 3.39% |
| 2026-09-02 | 1.096638 | -10.53 | -0.35 | -0.17 | -1.29% | -0.64% | 5.31% | 3.39% |
| 2026-09-01 | 1.097794 | -4.87 | 1.86 | -1.28 | 6.78% | -4.67% | 5.66% | 3.43% |
| 2026-08-31 | 1.098329 | 3.22 | 2.34 | -0.87 | 8.55% | -3.19% | 6.41% | 3.45% |
| 2026-08-28 | 1.097975 | -2.64 | 0.22 | 0.18 | 0.81% | 0.63% | 6.29% | 3.45% |
| 2026-08-27 | 1.098265 | 12.36 | 1.27 | 0.70 | 4.64% | 2.53% | 7.44% | 3.47% |
| 2026-08-26 | 1.096909 | 4.93 | 0.00 | -0.60 | 0.00% | -2.22% | 3.60% | 3.42% |
| 2026-08-25 | 1.096369 | -1.49 | -4.41 | -0.60 | -16.11% | -2.21% | 4.53% | 3.41% |
| 2026-08-24 | 1.096532 | -11.60 | -4.08 | -0.95 | -14.90% | -3.47% | 4.85% | 3.41% |
| 2026-08-21 | 1.097805 | 4.70 | 0.13 | 0.32 | 0.46% | 1.16% | 5.01% | 3.47% |
| 2026-08-20 | 1.097289 | 3.47 | 0.12 | 0.92 | 0.42% | 3.36% | 3.97% | 3.45% |
| 2026-08-19 | 1.096908 | -25.99 | -1.21 | 0.97 | -4.45% | 3.52% | 6.35% | 3.44% |
| 2026-08-18 | 1.099766 | 0.83 | 3.21 | 3.94 | 11.71% | 14.41% | 8.87% | 3.55% |
| 2026-08-17 | 1.099675 | 17.92 | 2.19 | 5.09 | 7.98% | 18.63% | 9.06% | 3.55% |
| 2026-08-14 | 1.097708 | 4.63 | 0.51 | 3.48 | 1.85% | 12.72% | 2.59% | 3.49% |
| 2026-08-13 | 1.0972 | -5.88 | 1.73 | 3.91 | 6.29% | 14.29% | 1.90% | 3.47% |
| 2026-08-12 | 1.097845 | 4.96 | 3.15 | 3.60 | 11.51% | 13.16% | 4.76% | 3.50% |
| 2026-08-11 | 1.097301 | -6.32 | 4.67 | 3.73 | 17.07% | 13.65% | 1.81% | 3.49% |
| 2026-08-10 | 1.097995 | 6.17 | 7.99 | 2.82 | 29.23% | 10.30% | 2.61% | 3.51% |
| 2026-08-07 | 1.097318 | 13.15 | 6.45 | 3.46 | 23.58% | 12.62% | 2.16% | 3.50% |
| 2026-08-06 | 1.095877 | 4.10 | 6.09 | 1.41 | 22.27% | 5.13% | -0.38% | 3.45% |
| 2026-08-05 | 1.095428 | 15.62 | 4.05 | 1.39 | 14.78% | 5.06% | -2.14% | 3.44% |
| 2026-08-04 | 1.09372 | 16.91 | 2.79 | 0.00 | 10.19% | -0.01% | -4.04% | 3.38% |
| 2026-08-03 | 1.091874 | -4.61 | -2.35 | 0.44 | -8.59% | 1.58% | -6.15% | 3.32% |
| 2026-07-31 | 1.092378 | 10.64 | 0.46 | 0.73 | 1.66% | 2.63% | -6.97% | 3.35% |
| 2026-07-30 | 1.091217 | -10.20 | -3.27 | -1.84 | -11.95% | -6.74% | -8.43% | 3.31% |
| 2026-07-29 | 1.092331 | 6.82 | -1.27 | -1.98 | -4.65% | -7.24% | -6.47% | 3.35% |
| 2026-07-28 | 1.091586 | -19.10 | -2.79 | -2.54 | -10.19% | -9.30% | -6.19% | 3.33% |
| 2026-07-27 | 1.093675 | 15.05 | 3.23 | 0.08 | 11.77% | 0.25% | -4.15% | 3.41% |
| 2026-07-24 | 1.092031 | -15.47 | 0.99 | -2.30 | 3.60% | -8.41% | -7.39% | 3.36% |
| 2026-07-23 | 1.093723 | 3.81 | -0.41 | -1.87 | -1.53% | -6.84% | -4.57% | 3.42% |
| 2026-07-22 | 1.093306 | -3.81 | -2.69 | -1.34 | -9.84% | -4.92% | -7.29% | 3.41% |
| 2026-07-21 | 1.093723 | 23.01 | -2.30 | -1.62 | -8.42% | -5.95% | -4.29% | 3.43% |
| 2026-07-20 | 1.091212 | -0.60 | -3.08 | -4.01 | -11.24% | -14.61% | -7.03% | 3.34% |
| 2026-07-17 | 1.091278 | -25.28 | -5.59 | -4.12 | -20.41% | -15.03% | -7.54% | 3.35% |
| 2026-07-16 | 1.094044 | -12.14 | -3.32 | -1.95 | -12.14% | -7.11% | -4.01% | 3.46% |
| 2026-07-15 | 1.095374 | -1.09 | 0.01 | -2.14 | 0.01% | -7.83% | -2.01% | 3.51% |
| 2026-07-14 | 1.095493 | 17.58 | -0.95 | -2.17 | -3.47% | -7.93% | 0.22% | 3.52% |
| 2026-07-13 | 1.09357 | -18.22 | -4.94 | -3.00 | -18.02% | -10.93% | -1.84% | 3.45% |
| 2026-07-10 | 1.095566 | -9.41 | -2.65 | -1.29 | -9.69% | -4.70% | 0.98% | 3.53% |
| 2026-07-09 | 1.096598 | 11.20 | -0.57 | -1.72 | -2.07% | -6.27% | 0.75% | 3.58% |
| 2026-07-08 | 1.095371 | -7.77 | -4.30 | -2.17 | -15.68% | -7.91% | 0.63% | 3.53% |
| 2026-07-07 | 1.096223 | -10.38 | -3.40 | -1.06 | -12.39% | -3.87% | -0.23% | 3.57% |
| 2026-07-06 | 1.097362 | -2.21 | -1.05 | -1.64 | -3.86% | -6.00% | 0.98% | 3.62% |
| 2026-07-03 | 1.097605 | 5.20 | 0.08 | -0.24 | 0.28% | -0.83% | -0.23% | 3.64% |
| 2026-07-02 | 1.097034 | -14.94 | -2.87 | -0.61 | -10.48% | -2.24% | -0.80% | 3.62% |
| 2026-07-01 | 1.098675 | -1.46 | -0.04 | 0.39 | -0.14% | 1.40% | 2.14% | 3.68% |
| 2026-06-30 | 1.098835 | 6.02 | 1.28 | 0.77 | 4.67% | 2.80% | 2.32% | 3.69% |
| 2026-06-29 | 1.098174 | 5.72 | -2.23 | 0.64 | -8.15% | 2.34% | 1.69% | 3.67% |
| 2026-06-26 | 1.097546 | -15.44 | -0.56 | 1.48 | -1.80% | 5.39% | 1.06% | 3.66% |
| 2026-06-25 | 1.099243 | 4.91 | 1.65 | 3.31 | 6.00% | 12.08% | 2.36% | 3.73% |
| 2026-06-24 | 1.098704 | 7.77 | 0.81 | 2.62 | 2.94% | 9.57% | 2.15% | 3.71% |
| 2026-06-23 | 1.097851 | -18.57 | 0.26 | 1.26 | 0.92% | 4.59% | 1.58% | 3.68% |
| 2026-06-22 | 1.099893 | 17.43 | 3.52 | 3.32 | 12.85% | 12.12% | 3.82% | 3.76% |
| 2026-06-18 | 1.097979 | -0.96 | 4.97 | 0.35 | 18.14% | 1.25% | 1.20% | 3.71% |
| 2026-06-17 | 1.098084 | 3.88 | 4.43 | 0.18 | 16.20% | 0.64% | 1.84% | 3.71% |
| 2026-06-16 | 1.097658 | 4.27 | 2.27 | -0.06 | 8.27% | -0.23% | 0.82% | 3.70% |
| 2026-06-15 | 1.09719 | 17.43 | 3.11 | 0.29 | 11.36% | 1.05% | 0.35% | 3.69% |
| 2026-06-12 | 1.095281 | 10.14 | -1.51 | -0.86 | -5.54% | -3.14% | -4.46% | 3.63% |
| 2026-06-11 | 1.094172 | -4.68 | -4.27 | -1.78 | -15.59% | -6.50% | -5.03% | 3.59% |
| 2026-06-10 | 1.094684 | -11.28 | -4.07 | -1.24 | -14.87% | -4.54% | -4.63% | 3.61% |
| 2026-06-09 | 1.09592 | 10.19 | -2.38 | -0.78 | -8.71% | -2.84% | -2.62% | 3.66% |
| 2026-06-08 | 1.094804 | -14.97 | -2.53 | -1.28 | -9.25% | -4.66% | -3.95% | 3.62% |
| 2026-06-05 | 1.096445 | -9.19 | -0.20 | 0.07 | -0.75% | 0.27% | -1.85% | 3.70% |
| 2026-06-04 | 1.097454 | -3.28 | 0.71 | 1.38 | 2.60% | 5.02% | 0.61% | 3.74% |
| 2026-06-03 | 1.097814 | 0.56 | 1.59 | 0.65 | 5.80% | 2.36% | 0.98% | 3.76% |
| 2026-06-02 | 1.097753 | 9.15 | 0.83 | 0.56 | 3.04% | 2.04% | 0.95% | 3.76% |
| 2026-06-01 | 1.096749 | 1.33 | -0.02 | 0.21 | -0.08% | 0.77% | -0.07% | 3.73% |
| 2026-05-29 | 1.096603 | -2.77 | 0.35 | -0.17 | 1.29% | -0.63% | -0.46% | 3.73% |
| 2026-05-28 | 1.096907 | 2.85 | 2.04 | -0.67 | 7.44% | -2.46% | 1.30% | 3.75% |
| 2026-05-27 | 1.096595 | -4.73 | -0.29 | -1.76 | -1.08% | -6.44% | 0.57% | 3.74% |
| 2026-05-26 | 1.097114 | 3.18 | 0.29 | -1.04 | 1.04% | -3.81% | 1.17% | 3.76% |
| 2026-05-25 | 1.096765 | 3.95 | 0.45 | -1.36 | 1.62% | -4.98% | 0.83% | 3.75% |
| 2026-05-22 | 1.096332 | 9.02 | -0.69 | -1.30 | -2.54% | -4.73% | -0.53% | 3.75% |
| 2026-05-21 | 1.095344 | -13.48 | -3.38 | -2.02 | -12.34% | -7.36% | -1.28% | 3.71% |
| 2026-05-20 | 1.096822 | -0.67 | -3.23 | -0.84 | -11.80% | -3.07% | 0.92% | 3.78% |
| 2026-05-19 | 1.096895 | 4.30 | -2.37 | 0.06 | -8.65% | 0.15% | 1.48% | 3.78% |
| 2026-05-18 | 1.096424 | -4.03 | -3.17 | -0.25 | -11.57% | -0.72% | 1.02% | 3.77% |
| 2026-05-15 | 1.096866 | -9.81 | -1.90 | 0.04 | -6.93% | 0.12% | 2.52% | 3.80% |
| 2026-05-14 | 1.097943 | -12.44 | -0.65 | 0.74 | -2.37% | 2.69% | 3.66% | 3.84% |
| 2026-05-13 | 1.09931 | 5.39 | 1.55 | 1.49 | 5.66% | 5.44% | 5.89% | 3.90% |
| 2026-05-12 | 1.098718 | -1.32 | 2.48 | 1.94 | 5.29% | 7.10% | 4.88% | 3.88% |
| 2026-05-11 | 1.098863 | 4.51 | 2.67 | 1.81 | 6.20% | 6.62% | 5.19% | 3.89% |
| 2026-05-09 | 1.098368 | 0.38 | 2.03 | 1.55 | 5.75% | 5.27% | 5.32% | 3.88% |
| 2026-05-08 | 1.098326 | -1.07 | 1.97 | 1.52 | 6.30% | 5.55% | 4.61% | 3.88% |
| 2026-05-07 | 1.098443 | 2.97 | 2.12 | 1.57 | 7.75% | 5.72% | 7.85% | 3.89% |
| 2026-05-06 | 1.098117 | 11.90 | 1.43 | 0.85 | 5.22% | 3.10% | 7.70% | 3.88% |
| 2026-04-30 | 1.096812 | -1.89 | 1.01 | 0.75 | 3.68% | 2.75% | 7.57% | 3.86% |
| 2026-04-29 | 1.097019 | 11.72 | 0.27 | 1.58 | 0.99% | 5.76% | 6.79% | 3.87% |
| 2026-04-28 | 1.095735 | -3.14 | -0.99 | 0.71 | -3.62% | 2.59% | 5.61% | 3.82% |
| 2026-04-27 | 1.096079 | 0.78 | 0.11 | 1.35 | 0.40% | 4.92% | 6.16% | 3.84% |
| 2026-04-24 | 1.095994 | -0.41 | 0.67 | 1.27 | 2.46% | 4.65% | 6.26% | 3.85% |
| 2026-04-23 | 1.096039 | -7.04 | 0.50 | 1.60 | 1.83% | 5.85% | 8.01% | 3.86% |
| 2026-04-22 | 1.096811 | 2.86 | 2.89 | 1.72 | 10.54% | 6.27% | 11.01% | 3.89% |
| 2026-04-21 | 1.096497 | 4.58 | 2.41 | 3.33 | 8.80% | 12.17% | 6.46% | 3.88% |
| 2026-04-20 | 1.095995 | 4.72 | 2.59 | 3.58 | 9.45% | 10.77% | 6.13% | 3.87% |
| 2026-04-17 | 1.095478 | -1.62 | 1.87 | 3.24 | 6.84% | 11.84% | 2.71% | 3.86% |
| 2026-04-16 | 1.095655 | 9.65 | 2.70 | 3.27 | 9.86% | 11.94% | 3.29% | 3.87% |
| 2026-04-15 | 1.094599 | -0.46 | 0.55 | 1.89 | 2.00% | 6.91% | 0.96% | 3.83% |
| 2026-04-14 | 1.094649 | 5.81 | 4.25 | 3.03 | 15.51% | 11.05% | 0.04% | 3.84% |
| 2026-04-13 | 1.094013 | -0.27 | 4.56 | 2.02 | 11.67% | 7.37% | -0.64% | 3.82% |
| 2026-04-10 | 1.094042 | 4.16 | 4.60 | 2.40 | 16.81% | 8.77% | -1.98% | 3.83% |
| 2026-04-09 | 1.093587 | -5.41 | 3.83 | 2.67 | 13.99% | 9.73% | -2.15% | 3.82% |
| 2026-04-08 | 1.094179 | 25.44 | 3.24 | 2.49 | 11.81% | 9.08% | -0.45% | 3.85% |
| 2026-04-07 | 1.091403 | 8.03 | 1.80 | 1.66 | 6.57% | 6.06% | -3.79% | 3.74% |
| 2026-04-03 | 1.090527 | -1.23 | 0.20 | 0.14 | 0.73% | 0.49% | -4.96% | 3.72% |
| 2026-04-02 | 1.090661 | -9.57 | 1.50 | -0.25 | 5.46% | -0.95% | -6.21% | 3.73% |
| 2026-04-01 | 1.091706 | 15.38 | 1.74 | -0.86 | 6.34% | -3.18% | -7.79% | 3.77% |
| 2026-03-31 | 1.090029 | -8.26 | 1.52 | -1.74 | 5.53% | -6.38% | -8.03% | 3.71% |
| 2026-03-30 | 1.09093 | 5.10 | 5.19 | -1.83 | 18.97% | -6.69% | -7.30% | 3.75% |
| 2026-03-27 | 1.090374 | 7.83 | 0.08 | -2.76 | 0.26% | -10.09% | -7.97% | 3.74% |
| 2026-03-26 | 1.089521 | -7.89 | -2.01 | -3.92 | -7.36% | -14.30% | -8.11% | 3.71% |
| 2026-03-25 | 1.090381 | 13.84 | -3.47 | -3.55 | -12.69% | -12.95% | -3.86% | 3.75% |
| 2026-03-24 | 1.088874 | 17.47 | -5.00 | -4.34 | -18.27% | -15.83% | -5.28% | 3.69% |
| 2026-03-23 | 1.086975 | -30.68 | -8.85 | -4.98 | -32.23% | -18.13% | -7.14% | 3.62% |
| 2026-03-20 | 1.09032 | -6.78 | -5.61 | -3.09 | -20.44% | -11.25% | -4.49% | 3.77% |
| 2026-03-19 | 1.09106 | -18.12 | -5.84 | -2.49 | -21.28% | -9.08% | -3.88% | 3.80% |
| 2026-03-18 | 1.093041 | 3.09 | -3.63 | -1.27 | -13.24% | -4.63% | -1.93% | 3.89% |
| 2026-03-17 | 1.092703 | -9.44 | -3.68 | -2.32 | -13.43% | -8.46% | -2.36% | 3.88% |
| 2026-03-16 | 1.093736 | -7.98 | -1.11 | -3.26 | -4.06% | -11.88% | -1.29% | 3.93% |
| 2026-03-13 | 1.09461 | -8.41 | -0.57 | -1.86 | -2.07% | -6.78% | -1.76% | 3.98% |
| 2026-03-12 | 1.095531 | -2.67 | 0.86 | -1.13 | 3.12% | -4.14% | 0.14% | 4.02% |
| 2026-03-11 | 1.095824 | 2.74 | 1.09 | -1.13 | 3.99% | -4.14% | 0.50% | 4.04% |
| 2026-03-10 | 1.095524 | 8.55 | -0.96 | -0.85 | -3.50% | -3.10% | 2.49% | 4.03% |
| 2026-03-09 | 1.094588 | -4.16 | -5.41 | -0.20 | -19.71% | -0.45% | 1.56% | 4.00% |
| 2026-03-06 | 1.095044 | 1.54 | -3.15 | 0.10 | -11.49% | 0.24% | 0.24% | 4.03% |
| 2026-03-05 | 1.094875 | -1.02 | -3.12 | -0.01 | -11.39% | -0.04% | 1.29% | 4.03% |
| 2026-03-04 | 1.094987 | -11.60 | -3.36 | 0.06 | -12.26% | 0.16% | 4.15% | 4.04% |
| 2026-03-03 | 1.096259 | -22.60 | -0.74 | 0.89 | -2.71% | 2.67% | -0.10% | 4.09% |
| 2026-03-02 | 1.098742 | 11.22 | 5.01 | 2.51 | 8.01% | 8.01% | 2.56% | 4.21% |
| 2026-02-28 | 1.097511 | 0.45 | 3.41 | 1.70 | 6.22% | 6.22% | -2.14% | 4.16% |
| 2026-02-27 | 1.097462 | 1.73 | 3.34 | 1.70 | 6.57% | 6.21% | -1.20% | 4.17% |
| 2026-02-26 | 1.097272 | -2.70 | 3.10 | 0.56 | 6.60% | 2.02% | 1.15% | 4.16% |
| 2026-02-25 | 1.097568 | 6.74 | 3.48 | 0.90 | 8.09% | 3.27% | 1.01% | 4.18% |
| 2026-02-24 | 1.096829 | 17.64 | 2.52 | 0.93 | 6.44% | 3.38% | 1.83% | 4.15% |
| 2026-02-14 | 1.094898 | 0.41 | 2.30 | -0.94 | 7.34% | -3.24% | 4.70% | 4.12% |
| 2026-02-13 | 1.094853 | -14.30 | 2.24 | -0.97 | 8.18% | -3.58% | 5.03% | 4.12% |
| 2026-02-12 | 1.096421 | 2.07 | 3.93 | -1.95 | 14.37% | -7.17% | 7.61% | 4.19% |
| 2026-02-11 | 1.096194 | 7.17 | 1.79 | -1.51 | 6.52% | -5.57% | 7.52% | 4.19% |
| 2026-02-10 | 1.095409 | 0.30 | 2.22 | -0.53 | 8.10% | -1.98% | 7.96% | 4.16% |
| 2026-02-09 | 1.095376 | 20.46 | 5.38 | -0.82 | 19.63% | -3.04% | 8.18% | 4.16% |
| 2026-02-06 | 1.093139 | -2.46 | -4.18 | -1.24 | -15.31% | -4.59% | 6.99% | 4.08% |
| 2026-02-05 | 1.093408 | -12.94 | -7.84 | -0.55 | -28.63% | -2.06% | 6.69% | 4.10% |
| 2026-02-04 | 1.094825 | 10.19 | -4.82 | 0.33 | -17.65% | 1.13% | 10.11% | 4.16% |
| 2026-02-03 | 1.093711 | 22.39 | -3.27 | 0.73 | -12.03% | 2.62% | 11.05% | 4.12% |
| 2026-02-02 | 1.091268 | -46.44 | -7.01 | -0.33 | -25.61% | -1.25% | 7.67% | 4.02% |
| 2026-01-30 | 1.096359 | -28.07 | 1.69 | 3.88 | 6.15% | 14.18% | 14.15% | 4.26% |
| 2026-01-29 | 1.099445 | 8.21 | 6.74 | 5.72 | 24.64% | 20.94% | 17.71% | 4.40% |
| 2026-01-28 | 1.098543 | 21.01 | 5.47 | 5.35 | 19.98% | 19.60% | 16.57% | 4.37% |
| 2026-01-27 | 1.09624 | -3.78 | 4.74 | 4.34 | 17.30% | 15.88% | 12.17% | 4.27% |
| 2026-01-26 | 1.096655 | 14.49 | 6.35 | 4.70 | 23.22% | 17.22% | 13.01% | 4.29% |
| 2026-01-23 | 1.095068 | 7.26 | 6.07 | 4.75 | 22.18% | 17.37% | 12.36% | 4.24% |
| 2026-01-22 | 1.094274 | -0.69 | 4.70 | 4.93 | 17.15% | 18.05% | 11.67% | 4.21% |
| 2026-01-21 | 1.094349 | 15.88 | 5.24 | 4.88 | 19.15% | 17.88% | 12.47% | 4.22% |
| 2026-01-20 | 1.092614 | 7.52 | 3.94 | 3.40 | 14.40% | 12.43% | 10.95% | 4.14% |
| 2026-01-19 | 1.091793 | 12.50 | 3.06 | 3.93 | 11.16% | 14.38% | 10.41% | 4.11% |
| 2026-01-16 | 1.09043 | -2.35 | 3.43 | 4.39 | 12.52% | 14.06% | 10.58% | 4.06% |
| 2026-01-15 | 1.090686 | 3.13 | 5.17 | 4.56 | 18.88% | 15.57% | 12.79% | 4.08% |
| 2026-01-14 | 1.090345 | 6.79 | 4.53 | 4.34 | 16.54% | 15.86% | 11.11% | 4.07% |
| 2026-01-13 | 1.089605 | 1.32 | 2.86 | 3.90 | 10.43% | 14.27% | 9.35% | 4.04% |
| 2026-01-12 | 1.089461 | 15.09 | 4.81 | 3.74 | 17.56% | 13.66% | 9.49% | 4.04% |
| 2026-01-09 | 1.087819 | 9.83 | 5.36 | 2.07 | 15.22% | 7.57% | 8.97% | 3.98% |
| 2026-01-08 | 1.086751 | -1.34 | 3.95 | 1.81 | 12.63% | 6.60% | 8.27% | 3.94% |
| 2026-01-07 | 1.086897 | -4.90 | 4.14 | 1.88 | 15.13% | 6.84% | 7.42% | 3.95% |
| 2026-01-06 | 1.08743 | 14.98 | 4.95 | 2.34 | 18.07% | 8.55% | 7.22% | 3.98% |
| 2026-01-05 | 1.085804 | 17.83 | 2.67 | 1.69 | 9.73% | 6.15% | 5.68% | 3.91% |
| 2026-01-04 | 1.083871 | 1.10 | -1.05 | 1.08 | -2.98% | 3.46% | 3.69% | 3.83% |
| 2025-12-31 | 1.083752 | 0.71 | -0.39 | 1.80 | -1.44% | 6.56% | 2.33% | 3.84% |
| 2025-12-30 | 1.083675 | -0.99 | -0.27 | 2.86 | -0.97% | 10.47% | 3.31% | 3.84% |
| 2025-12-29 | 1.083782 | -8.18 | 0.71 | 2.18 | 2.58% | 7.97% | 3.54% | 3.85% |
| 2025-12-26 | 1.084669 | 6.11 | 3.22 | 2.59 | 11.76% | 9.46% | 5.26% | 3.91% |
| 2025-12-25 | 1.084007 | -0.41 | 3.02 | 2.73 | 11.02% | 9.97% | 4.09% | 3.88% |
| 2025-12-24 | 1.084051 | 1.61 | 3.99 | 2.77 | 14.57% | 10.12% | 4.80% | 3.89% |
| 2025-12-23 | 1.083877 | 5.82 | 6.00 | 2.95 | 21.92% | 10.79% | 4.71% | 3.89% |
| 2025-12-22 | 1.083247 | 9.42 | 3.66 | 1.94 | 13.35% | 7.10% | 4.18% | 3.86% |
| 2025-12-19 | 1.082228 | 4.69 | 1.96 | 1.08 | 7.14% | 3.94% | 0.56% | 3.83% |
| 2025-12-18 | 1.081721 | 6.38 | 2.44 | 1.18 | 8.91% | 4.30% | 0.92% | 3.81% |
| 2025-12-17 | 1.081031 | 15.67 | 1.55 | 0.29 | 5.66% | 1.05% | -1.10% | 3.78% |
| 2025-12-16 | 1.07934 | -10.55 | -0.09 | -1.05 | -0.34% | -3.85% | -3.27% | 3.71% |
| 2025-12-15 | 1.08048 | -2.48 | 0.23 | -0.79 | 0.84% | -2.89% | -2.13% | 3.77% |
| 2025-12-12 | 1.080748 | 8.08 | 0.21 | 0.14 | 0.75% | 0.51% | -1.80% | 3.79% |
| 2025-12-11 | 1.079876 | 0.17 | -0.08 | -0.07 | -0.30% | -0.26% | -2.81% | 3.76% |
| 2025-12-10 | 1.079858 | 4.15 | -0.97 | -0.09 | -3.55% | -0.35% | -2.66% | 3.76% |
| 2025-12-09 | 1.07941 | -8.29 | -2.02 | -0.64 | -7.36% | -2.33% | -1.22% | 3.74% |
| 2025-12-08 | 1.080306 | -2.66 | -1.81 | 0.34 | -6.61% | 1.24% | -0.28% | 3.79% |
| 2025-12-05 | 1.080593 | 6.06 | 0.08 | 0.78 | 0.28% | 2.84% | 0.32% | 3.82% |
| 2025-12-04 | 1.079939 | -6.06 | -0.06 | -0.74 | -0.21% | -2.69% | -0.13% | 3.79% |
| 2025-12-03 | 1.080594 | -3.15 | 0.78 | -0.75 | 2.85% | -2.74% | -0.58% | 3.83% |
| 2025-12-02 | 1.080935 | -6.86 | 0.74 | 0.03 | 2.70% | 0.08% | 0.13% | 3.85% |
| 2025-12-01 | 1.081677 | 10.56 | 2.49 | -0.22 | 9.10% | -0.81% | 0.94% | 3.89% |
| 2025-11-28 | 1.080536 | 5.13 | 1.48 | -1.26 | 5.40% | -4.59% | -0.40% | 3.85% |
| 2025-11-27 | 1.079982 | -0.19 | -1.42 | -2.36 | -5.17% | -8.63% | 0.38% | 3.83% |
| 2025-11-26 | 1.080003 | -3.44 | -2.28 | -1.54 | -8.32% | -5.64% | -0.30% | 3.84% |
| 2025-11-25 | 1.080375 | 5.40 | -0.69 | -1.32 | -2.53% | -4.81% | 1.16% | 3.86% |
| 2025-11-24 | 1.079792 | 3.46 | -2.93 | -1.60 | -10.70% | -5.85% | 0.56% | 3.84% |
| 2025-11-21 | 1.079419 | -15.12 | -3.99 | -0.75 | -14.56% | -2.76% | 0.50% | 3.83% |
| 2025-11-20 | 1.081054 | -6.24 | -3.31 | 0.04 | -12.09% | 0.14% | 1.21% | 3.92% |
| 2025-11-19 | 1.081729 | 7.67 | -0.81 | 0.94 | -2.97% | 3.44% | 2.92% | 3.96% |
| 2025-11-18 | 1.0809 | -10.29 | -1.94 | 0.56 | -7.10% | 2.04% | 1.62% | 3.92% |
| 2025-11-17 | 1.082013 | -3.96 | -0.27 | 0.60 | -1.00% | 2.18% | 2.89% | 3.98% |
| 2025-11-14 | 1.082442 | -10.38 | 2.49 | 1.08 | 9.07% | 3.93% | 2.94% | 4.02% |
| 2025-11-13 | 1.083567 | 11.29 | 3.40 | 1.90 | 12.41% | 6.95% | 5.41% | 4.08% |
| 2025-11-12 | 1.082345 | -0.26 | 2.70 | 0.96 | 9.85% | 3.50% | 2.87% | 4.02% |
| 2025-11-11 | 1.082373 | 1.41 | 3.06 | 1.80 | 11.19% | 6.58% | 3.51% | 4.03% |
| 2025-11-10 | 1.08222 | 15.33 | 1.47 | 1.29 | 5.36% | 4.70% | 3.46% | 4.03% |
| 2025-11-07 | 1.080563 | -4.00 | -0.33 | 0.85 | -1.20% | 3.10% | 1.99% | 3.96% |
| 2025-11-06 | 1.080995 | 6.39 | 0.41 | 1.21 | 1.48% | 4.40% | 2.44% | 3.99% |
| 2025-11-05 | 1.080305 | 2.31 | -0.78 | 0.88 | -2.84% | 3.22% | 1.86% | 3.96% |
| 2025-11-04 | 1.080056 | -9.74 | 0.54 | 0.05 | 1.97% | 0.19% | 1.67% | 3.95% |
| 2025-11-03 | 1.081109 | 2.75 | 1.11 | 1.31 | 4.04% | 4.76% | 2.77% | 4.01% |
| 2025-10-31 | 1.080812 | 1.15 | 2.03 | 0.96 | 7.40% | 3.50% | 2.72% | 4.01% |
| 2025-10-30 | 1.080688 | -1.90 | 2.00 | 0.64 | 7.31% | 2.32% | 2.67% | 4.01% |
| 2025-10-29 | 1.080893 | 11.52 | 2.54 | 0.70 | 9.28% | 2.57% | 4.39% | 4.03% |
| 2025-10-28 | 1.079649 | -5.78 | -0.43 | 0.58 | -1.59% | 2.12% | 4.56% | 3.97% |
| 2025-10-27 | 1.080273 | 9.19 | 1.50 | 0.32 | 5.49% | 1.15% | 5.13% | 4.01% |
| 2025-10-24 | 1.079281 | 0.98 | -0.11 | 0.16 | -0.41% | 0.57% | 3.00% | 3.97% |
| 2025-10-23 | 1.079175 | 1.87 | -0.73 | -1.19 | -2.67% | -4.36% | 2.99% | 3.98% |
| 2025-10-22 | 1.078973 | -9.31 | -1.13 | 0.43 | -4.14% | 1.00% | 2.17% | 3.97% |
| 2025-10-21 | 1.079978 | 7.79 | 1.60 | 1.10 | 5.82% | 2.66% | 3.98% | 4.03% |
| 2025-10-20 | 1.079137 | -2.11 | -0.87 | 0.54 | -3.18% | 1.37% | 3.19% | 3.99% |
| 2025-10-17 | 1.079365 | -3.35 | 0.42 | 0.69 | 1.54% | 2.07% | 2.19% | 4.02% |
| 2025-10-16 | 1.079727 | -0.95 | -1.66 | 0.93 | -6.05% | 2.97% | 3.68% | 4.04% |
| 2025-10-15 | 1.07983 | 9.80 | 2.00 | 1.00 | 3.40% | 3.40% | 4.31% | 4.05% |
| 2025-10-14 | 1.078773 | -9.47 | 0.60 | 0.30 | 1.08% | 1.08% | 3.20% | 4.00% |
| 2025-10-13 | 1.079796 | 5.97 | 1.95 | 1.85 | 3.83% | 6.74% | 4.42% | 4.06% |
| 2025-10-11 | 1.079152 | 0.97 | 1.10 | 2.37 | 2.54% | 8.06% | 4.27% | 4.04% |
| 2025-10-10 | 1.079047 | -17.90 | 0.96 | 2.30 | 2.44% | 8.38% | 4.72% | 4.04% |
| 2025-10-09 | 1.080982 | 24.64 | 3.52 | 3.11 | 9.99% | 11.38% | 6.05% | 4.15% |
| 2025-09-30 | 1.078325 | 12.20 | 2.39 | 1.23 | 8.70% | 4.50% | 5.13% | 4.06% |
| 2025-09-29 | 1.077011 | 12.92 | -0.05 | 0.66 | -0.20% | 2.41% | 3.86% | 4.00% |
| 2025-09-28 | 1.075621 | 0.30 | -0.79 | -0.09 | -2.26% | -0.29% | 2.41% | 3.93% |
| 2025-09-26 | 1.075589 | -6.47 | -0.84 | -0.11 | -3.06% | -0.40% | 3.23% | 3.94% |
| 2025-09-25 | 1.076285 | -3.13 | 0.14 | 0.60 | 0.52% | 2.20% | 3.35% | 3.98% |
| 2025-09-24 | 1.076622 | 0.87 | -1.07 | 1.16 | -3.90% | 4.23% | 4.59% | 4.01% |
| 2025-09-23 | 1.076528 | -4.87 | 0.08 | 0.60 | 0.30% | 2.18% | 5.66% | 4.01% |
| 2025-09-22 | 1.077053 | 7.74 | 1.38 | 0.97 | 5.02% | 3.54% | 6.42% | 4.04% |
| 2025-09-19 | 1.07622 | 0.40 | 0.62 | 0.74 | 2.25% | 2.71% | 6.37% | 4.01% |
| 2025-09-18 | 1.076177 | -11.61 | 1.06 | 1.62 | 3.87% | 5.92% | 6.68% | 4.02% |
| 2025-09-17 | 1.077428 | 8.93 | 3.38 | 1.99 | 12.37% | 7.25% | 7.70% | 4.09% |
| 2025-09-16 | 1.076467 | 4.17 | 1.11 | 1.53 | 4.06% | 5.57% | 5.28% | 4.04% |
| 2025-09-15 | 1.076018 | 2.44 | 0.56 | 0.87 | 2.06% | 3.18% | 4.95% | 4.03% |
| 2025-09-12 | 1.075756 | 3.52 | 0.87 | 1.50 | 3.18% | 5.49% | 4.68% | 4.03% |
| 2025-09-11 | 1.075378 | 4.64 | 2.18 | 1.58 | 7.95% | 5.78% | 4.65% | 4.02% |
| 2025-09-10 | 1.074879 | -6.97 | 0.59 | 1.43 | 2.13% | 5.20% | 3.80% | 4.00% |
| 2025-09-09 | 1.075629 | 0.33 | 1.94 | 1.53 | 7.07% | 5.59% | 3.77% | 4.04% |
| 2025-09-08 | 1.075593 | 4.58 | 1.18 | 2.01 | 4.30% | 7.34% | 3.85% | 4.05% |
| 2025-09-05 | 1.075101 | 12.68 | 2.14 | 2.59 | 7.80% | 9.47% | 4.12% | 4.04% |
| 2025-09-04 | 1.07374 | -6.52 | 0.99 | 1.92 | 3.60% | 7.00% | 2.97% | 3.97% |
| 2025-09-03 | 1.07444 | 2.49 | 2.26 | 2.55 | 8.27% | 9.30% | 4.12% | 4.01% |
| 2025-09-02 | 1.074172 | -4.97 | 1.13 | 2.58 | 4.11% | 9.43% | 4.59% | 4.00% |
| 2025-09-01 | 1.074706 | 11.28 | 2.84 | 2.70 | 10.37% | 9.87% | 5.32% | 4.04% |
| 2025-08-29 | 1.073495 | 4.61 | 3.04 | 1.32 | 11.12% | 4.83% | 4.40% | 3.99% |
| 2025-08-28 | 1.0730 | 2.43 | 2.85 | 1.20 | 10.40% | 4.38% | 4.35% | 3.97% |
| 2025-08-27 | 1.072739 | -5.48 | 2.83 | 0.74 | 10.33% | 2.70% | 3.35% | 3.96% |
| 2025-08-26 | 1.073327 | 7.04 | 4.04 | 1.36 | 14.75% | 4.96% | 4.15% | 4.00% |
| 2025-08-25 | 1.072572 | 12.71 | 2.56 | 0.69 | 9.35% | 2.53% | 3.45% | 3.97% |
| 2025-08-22 | 1.071211 | 3.24 | -0.40 | -0.58 | -1.45% | -2.13% | 0.60% | 3.91% |
| 2025-08-21 | 1.070864 | 2.29 | -0.45 | -0.69 | -1.65% | -2.53% | -0.14% | 3.90% |
| 2025-08-20 | 1.070619 | 2.98 | -1.35 | -0.57 | -4.92% | -2.08% | -0.45% | 3.89% |
| 2025-08-19 | 1.0703 | -3.30 | -1.32 | -0.55 | -4.81% | -2.01% | -0.65% | 3.88% |
| 2025-08-18 | 1.070653 | -7.99 | -1.17 | -0.11 | -4.28% | -0.40% | -0.28% | 3.90% |
| 2025-08-15 | 1.071509 | 2.87 | -0.77 | 1.09 | -2.80% | 4.00% | 1.03% | 3.97% |
| 2025-08-14 | 1.071202 | -4.00 | -0.94 | 0.98 | -3.42% | 3.59% | 0.71% | 3.96% |
| 2025-08-13 | 1.071631 | 3.20 | 0.21 | 1.34 | 0.76% | 4.89% | 1.53% | 3.99% |
| 2025-08-12 | 1.071288 | -2.29 | 0.22 | 1.41 | 0.79% | 5.15% | 1.29% | 3.97% |
| 2025-08-11 | 1.071533 | -5.15 | 0.95 | 1.16 | 3.48% | 4.25% | 1.60% | 3.99% |
| 2025-08-08 | 1.072085 | 1.67 | 2.96 | 1.77 | 10.80% | 6.46% | 1.96% | 4.04% |
| 2025-08-07 | 1.071906 | 4.02 | 2.91 | 1.52 | 10.62% | 5.54% | 1.36% | 4.04% |
| 2025-08-06 | 1.071475 | 3.26 | 2.47 | 0.53 | 9.03% | 1.93% | 0.90% | 4.02% |
| 2025-08-05 | 1.071126 | 2.88 | 2.61 | 0.09 | 9.52% | 0.33% | 0.29% | 4.01% |
| 2025-08-04 | 1.070818 | 8.87 | 1.37 | -0.13 | 5.01% | -0.49% | -0.04% | 4.00% |
| 2025-08-01 | 1.069869 | 1.32 | 0.58 | -0.69 | 2.12% | -2.54% | -0.65% | 3.96% |
| 2025-07-31 | 1.069728 | 0.98 | 0.13 | -0.63 | 0.47% | -2.31% | -0.26% | 3.96% |
| 2025-07-30 | 1.069623 | 4.20 | -1.41 | -0.65 | -5.16% | -2.38% | 0.30% | 3.96% |
| 2025-07-29 | 1.069174 | -5.76 | -2.42 | -0.94 | -8.85% | -3.42% | -0.03% | 3.94% |
| 2025-07-28 | 1.06979 | 3.32 | -1.64 | -0.33 | -5.98% | -1.21% | 0.64% | 3.98% |
| 2025-07-25 | 1.069435 | -1.84 | -1.97 | -0.43 | -7.19% | -1.57% | 0.39% | 3.98% |
| 2025-07-24 | 1.069632 | -9.82 | -1.39 | -0.28 | -5.09% | -1.04% | 0.93% | 4.00% |
| 2025-07-23 | 1.070683 | -2.88 | 0.11 | 0.21 | 0.39% | 0.78% | 1.97% | 4.06% |
| 2025-07-22 | 1.070991 | -0.25 | 0.55 | 0.19 | 2.02% | 0.68% | 2.48% | 4.09% |
| 2025-07-21 | 1.071018 | 1.00 | 0.97 | 0.22 | 3.56% | 0.81% | 2.59% | 4.10% |
| 2025-07-18 | 1.070911 | 2.19 | 1.11 | 0.04 | 4.06% | 0.13% | 2.14% | 4.11% |
| 2025-07-17 | 1.070677 | 0.70 | 0.82 | -0.10 | 3.01% | -0.36% | 2.21% | 4.10% |
| 2025-07-16 | 1.070602 | 0.23 | 0.32 | 0.11 | 1.16% | 0.40% | 2.42% | 4.10% |
| 2025-07-15 | 1.070577 | 2.70 | -0.18 | 0.41 | -0.65% | 1.51% | 2.37% | 4.11% |
| 2025-07-14 | 1.070288 | 1.96 | -0.53 | 0.62 | -1.93% | 2.26% | 2.13% | 4.10% |
| 2025-07-11 | 1.070078 | 0.18 | -1.04 | 0.58 | -3.79% | 2.13% | 2.54% | 4.11% |
| 2025-07-10 | 1.070059 | -2.85 | -1.02 | 0.47 | -3.72% | 1.70% | 2.95% | 4.11% |
| 2025-07-09 | 1.070364 | -3.24 | -0.10 | 0.85 | -0.37% | 3.11% | 3.40% | 4.14% |
| 2025-07-08 | 1.070711 | 0.25 | 1.01 | 1.26 | 3.67% | 4.62% | 3.68% | 4.16% |
| 2025-07-07 | 1.070684 | -1.62 | 1.76 | 1.16 | 6.44% | 4.22% | 3.77% | 4.17% |
| 2025-07-04 | 1.070857 | 0.32 | 2.21 | 1.46 | 8.06% | 5.35% | 4.83% | 4.20% |
| 2025-07-03 | 1.070823 | 3.59 | 1.95 | 1.40 | 7.13% | 5.10% | 5.07% | 4.20% |
| 2025-07-02 | 1.070439 | 4.50 | 1.80 | 0.94 | 6.58% | 3.44% | 4.72% | 4.19% |
| 2025-07-01 | 1.069957 | 5.55 | 1.52 | 0.81 | 5.55% | 2.97% | 4.35% | 4.17% |
| 2025-06-30 | 1.069363 | 1.48 | 0.55 | 0.59 | 2.00% | 2.15% | 3.84% | 4.14% |
| 2025-06-27 | 1.069205 | -1.45 | 0.72 | 0.57 | 2.63% | 2.07% | 3.75% | 4.15% |
| 2025-06-26 | 1.06936 | 2.53 | 0.84 | 0.86 | 3.06% | 3.15% | 3.76% | 4.16% |
| 2025-06-25 | 1.069089 | 2.53 | 0.08 | 0.83 | 0.30% | 3.02% | 2.93% | 4.15% |
| 2025-06-24 | 1.068819 | -1.24 | 0.11 | 0.90 | 0.40% | 3.28% | 2.90% | 4.15% |
| 2025-06-23 | 1.068952 | 2.68 | 0.63 | 1.05 | 2.30% | 3.84% | 3.14% | 4.16% |
| 2025-06-20 | 1.068666 | -0.62 | 0.41 | 0.94 | 1.51% | 3.42% | 2.90% | 4.16% |
| 2025-06-19 | 1.068732 | -2.76 | 0.89 | 1.31 | 3.24% | 4.77% | 3.97% | 4.17% |
| 2025-06-18 | 1.069027 | 2.70 | 1.57 | 1.61 | 5.74% | 5.88% | 4.77% | 4.20% |
| 2025-06-17 | 1.068738 | 2.41 | 1.69 | 1.58 | 6.17% | 5.77% | 4.67% | 4.19% |
| 2025-06-16 | 1.068481 | 1.16 | 1.47 | 1.73 | 5.37% | 5.22% | 4.54% | 4.18% |
| 2025-06-13 | 1.068357 | 2.70 | 1.46 | 1.65 | 5.34% | 6.03% | 4.24% | 4.19% |
| 2025-06-12 | 1.068069 | 2.03 | 1.72 | 1.65 | 6.30% | 6.02% | 3.81% | 4.18% |
| 2025-06-11 | 1.067852 | 3.54 | 1.65 | 1.29 | 6.01% | 4.73% | 4.21% | 4.18% |
| 2025-06-10 | 1.067474 | 0.87 | 1.47 | 0.95 | 5.36% | 3.45% | 3.10% | 4.16% |
| 2025-06-09 | 1.067381 | 1.09 | 2.00 | 0.58 | 5.10% | 2.11% | 3.10% | 4.16% |
| 2025-06-06 | 1.067265 | 4.54 | 1.84 | 0.77 | 6.72% | 2.83% | 3.84% | 4.18% |
| 2025-06-05 | 1.066781 | 1.48 | 1.57 | 0.36 | 5.74% | 1.32% | 3.50% | 4.15% |
| 2025-06-04 | 1.066623 | 2.30 | 0.94 | 0.33 | 3.44% | 1.21% | 3.70% | 4.15% |
| 2025-06-03 | 1.066378 | 4.57 | 0.42 | 0.76 | 1.54% | 2.76% | 3.56% | 4.14% |
| 2025-05-30 | 1.065891 | 2.67 | -0.29 | 1.02 | -1.07% | 3.71% | 3.48% | 4.14% |
| 2025-05-29 | 1.065607 | -2.93 | -0.85 | 0.84 | -3.10% | 3.06% | 3.36% | 4.13% |
| 2025-05-28 | 1.065919 | -1.35 | -0.28 | 0.86 | -1.02% | 3.12% | 4.33% | 4.16% |
| 2025-05-27 | 1.066063 | -4.26 | 1.09 | 0.89 | 3.97% | 3.25% | 4.55% | 4.17% |
| 2025-05-26 | 1.066517 | 3.83 | 2.24 | 1.57 | 8.17% | 5.75% | 4.99% | 4.21% |
| 2025-05-23 | 1.066109 | -1.23 | 2.32 | 1.03 | 8.48% | 3.75% | 4.24% | 4.20% |
| 2025-05-22 | 1.06624 | 1.06 | 2.52 | 1.25 | 9.22% | 4.57% | 3.32% | 4.22% |
| 2025-05-21 | 1.066127 | 8.21 | 1.99 | 1.49 | 7.27% | 5.45% | 3.47% | 4.22% |
| 2025-05-20 | 1.065252 | 3.78 | 0.69 | 1.03 | 2.52% | 3.75% | 2.81% | 4.17% |
| 2025-05-19 | 1.064849 | 4.43 | 0.91 | 1.34 | 3.32% | 3.61% | 2.46% | 4.15% |
| 2025-05-16 | 1.064378 | 0.18 | -0.27 | 1.03 | -0.98% | 3.28% | 1.62% | 4.14% |
| 2025-05-15 | 1.064359 | -2.67 | -0.02 | 1.01 | -0.08% | 3.45% | 2.44% | 4.15% |
| 2025-05-14 | 1.064643 | -0.88 | 0.99 | 1.20 | 3.62% | 4.40% | 2.66% | 4.18% |
| 2025-05-13 | 1.064737 | 5.31 | 1.36 | 1.39 | 4.98% | 5.07% | 3.40% | 4.19% |
| 2025-05-12 | 1.064172 | -3.81 | 1.78 | 1.37 | 3.78% | 5.00% | 2.88% | 4.16% |
| 2025-05-09 | 1.064578 | 1.90 | 2.32 | 1.72 | 6.59% | 6.30% | 4.91% | 4.21% |
| 2025-05-08 | 1.064376 | 4.44 | 2.05 | 1.41 | 6.55% | 5.16% | 5.67% | 4.20% |
| 2025-05-07 | 1.063904 | 1.72 | 1.42 | 1.01 | 5.17% | 3.67% | 5.96% | 4.18% |
| 2025-05-06 | 1.063721 | 8.19 | 1.41 | 0.26 | 5.15% | 0.94% | 3.50% | 4.18% |
| 2025-04-30 | 1.06285 | 1.68 | 0.59 | -0.07 | 2.17% | -0.27% | 3.77% | 4.16% |
| 2025-04-29 | 1.062672 | 5.04 | -0.89 | 0.30 | -3.26% | 1.08% | 3.32% | 4.16% |
| 2025-04-28 | 1.062137 | 0.44 | -1.29 | -0.12 | -4.70% | -0.45% | 2.83% | 4.13% |
| 2025-04-27 | 1.06209 | 0.73 | -0.73 | 0.35 | -2.07% | 1.11% | 2.87% | 4.14% |
| 2025-04-25 | 1.062012 | -2.47 | -0.83 | 0.29 | -3.05% | 1.07% | 3.08% | 4.15% |
| 2025-04-24 | 1.062274 | -1.26 | -0.62 | 0.73 | -2.28% | 2.67% | 3.56% | 4.17% |
| 2025-04-23 | 1.062408 | -8.74 | -0.74 | 1.42 | -2.70% | 5.18% | 4.12% | 4.19% |
| 2025-04-22 | 1.063337 | 2.28 | 1.48 | 2.62 | 5.42% | 9.59% | 5.09% | 4.26% |
| 2025-04-21 | 1.063095 | 4.35 | 1.04 | 2.95 | 3.80% | 10.77% | 4.99% | 4.25% |
| 2025-04-18 | 1.062633 | -0.99 | 1.42 | 1.52 | 5.20% | 5.19% | 3.89% | 4.24% |
| 2025-04-17 | 1.062738 | -2.08 | 2.09 | 1.60 | 7.62% | 5.82% | 4.42% | 4.26% |
| 2025-04-16 | 1.062959 | 6.83 | 3.58 | 2.20 | 13.07% | 8.02% | 5.84% | 4.28% |
| 2025-04-15 | 1.062233 | -0.82 | 3.76 | 1.67 | 13.75% | 6.08% | 4.23% | 4.24% |
| 2025-04-14 | 1.06232 | 7.02 | 4.85 | 1.85 | 17.73% | 6.77% | 4.46% | 4.25% |
| 2025-04-11 | 1.061575 | 3.65 | 1.63 | 1.34 | 5.18% | 4.89% | 5.78% | 4.22% |
| 2025-04-10 | 1.061188 | 8.37 | 1.10 | 1.08 | 4.02% | 3.94% | 5.61% | 4.21% |
| 2025-04-09 | 1.060301 | 8.13 | 0.81 | 0.65 | 2.96% | 2.38% | 3.83% | 4.15% |
| 2025-04-08 | 1.05944 | 6.79 | -0.43 | 0.18 | -1.58% | 0.65% | 2.31% | 4.10% |
| 2025-04-07 | 1.058721 | -15.55 | -1.14 | -0.07 | -4.18% | -0.25% | 1.58% | 4.06% |
| 2025-04-03 | 1.06037 | 6.32 | 1.06 | 0.73 | 3.86% | 2.65% | 3.62% | 4.21% |
| 2025-04-02 | 1.0597 | -0.59 | 0.49 | 0.31 | 1.81% | 1.11% | 3.33% | 4.17% |
| 2025-04-01 | 1.059762 | 1.81 | 0.79 | 0.59 | 2.88% | 2.15% | 3.83% | 4.18% |
| 2025-03-31 | 1.05957 | -0.18 | 1.01 | 1.14 | 3.68% | 4.16% | 3.74% | 4.17% |
| 2025-03-28 | 1.059589 | 0.03 | 1.32 | 0.86 | 4.83% | 3.15% | 2.76% | 4.20% |
| 2025-03-27 | 1.059586 | 2.39 | 0.40 | 1.83 | 1.45% | 6.67% | 3.51% | 4.21% |
| 2025-03-26 | 1.059333 | 1.48 | 0.12 | 1.88 | 0.42% | 6.85% | 2.59% | 4.20% |
| 2025-03-25 | 1.059176 | 3.34 | 0.39 | 1.93 | 1.42% | 7.05% | 1.73% | 4.19% |
| 2025-03-24 | 1.058822 | 2.01 | 1.27 | 1.25 | 4.63% | 4.56% | 1.39% | 4.18% |
| 2025-03-21 | 1.058609 | -6.45 | 0.41 | 0.88 | 1.48% | 3.22% | 0.07% | 4.19% |
| 2025-03-20 | 1.059292 | 0.42 | 3.26 | 0.72 | 11.89% | 2.64% | 1.41% | 4.24% |
| 2025-03-19 | 1.059247 | 3.39 | 3.63 | 0.94 | 13.28% | 3.44% | 0.57% | 4.25% |
| 2025-03-18 | 1.058888 | 9.50 | 3.47 | 1.12 | 12.67% | 4.10% | -0.87% | 4.23% |
| 2025-03-17 | 1.057883 | -4.03 | 1.23 | 0.73 | 4.49% | 2.65% | -2.02% | 4.17% |
| 2025-03-14 | 1.058309 | 13.50 | 1.36 | 1.42 | 4.96% | 5.17% | -1.78% | 4.22% |
| 2025-03-13 | 1.056882 | 3.08 | -1.81 | -0.12 | -6.60% | -0.46% | -3.20% | 4.13% |
| 2025-03-12 | 1.056557 | 2.23 | -1.75 | -0.43 | -6.39% | -1.57% | -3.74% | 4.11% |
| 2025-03-11 | 1.056321 | -6.16 | -1.22 | -0.15 | -4.46% | -0.54% | -3.97% | 4.10% |
| 2025-03-10 | 1.056972 | -3.13 | 0.22 | -0.07 | 0.81% | -0.28% | -3.36% | 4.16% |
| 2025-03-07 | 1.057303 | -8.68 | 1.47 | -0.18 | 5.38% | -0.67% | -1.66% | 4.21% |
| 2025-03-06 | 1.058222 | 3.49 | 1.56 | 0.06 | 5.70% | 0.23% | 0.31% | 4.28% |
| 2025-03-05 | 1.057853 | 5.94 | 0.89 | -0.47 | 3.26% | -1.71% | -0.03% | 4.27% |
| 2025-03-04 | 1.057225 | 3.96 | 0.93 | -0.57 | 3.39% | -2.07% | -0.63% | 4.23% |
| 2025-03-03 | 1.056807 | 5.62 | -0.37 | -1.31 | -1.37% | -4.78% | -1.06% | 4.21% |
| 2025-02-28 | 1.056213 | -8.08 | -1.84 | -2.35 | -6.72% | -8.57% | -1.80% | 4.19% |
| 2025-02-27 | 1.057067 | -1.19 | -1.44 | -1.75 | -5.24% | -6.38% | -0.90% | 4.26% |
| 2025-02-26 | 1.057193 | 6.20 | -1.83 | -1.80 | -6.67% | -6.56% | -0.79% | 4.28% |
| 2025-02-25 | 1.056538 | -5.17 | -2.06 | -2.11 | -7.52% | -7.70% | -0.82% | 4.24% |
| 2025-02-24 | 1.057084 | -4.65 | -2.24 | -1.84 | -8.19% | -6.72% | 0.21% | 4.29% |
| 2025-02-21 | 1.057576 | -5.24 | -2.86 | -1.35 | -10.44% | -4.94% | 0.49% | 4.35% |
| 2025-02-20 | 1.05813 | -3.95 | -2.06 | -0.81 | -7.52% | -2.96% | 1.05% | 4.40% |
| 2025-02-19 | 1.058548 | 4.57 | -1.77 | -0.13 | -6.45% | -0.49% | 1.95% | 4.44% |
| 2025-02-18 | 1.058064 | -6.45 | -2.16 | 0.13 | -7.89% | 0.29% | 0.89% | 4.42% |
| 2025-02-17 | 1.058747 | -8.96 | -1.44 | 0.59 | -5.25% | 1.42% | 1.68% | 4.48% |
| 2025-02-14 | 1.059697 | 0.36 | 0.15 | 1.23 | 0.56% | 3.48% | 3.09% | 4.58% |
| 2025-02-13 | 1.059659 | -1.89 | 0.44 | 1.20 | 1.60% | 3.61% | 2.97% | 4.58% |
| 2025-02-12 | 1.059859 | 1.81 | 1.50 | 1.34 | 5.49% | 4.27% | 4.68% | 4.61% |
| 2025-02-11 | 1.059667 | -1.39 | 2.41 | 1.21 | 4.11% | 4.11% | 4.11% | 4.60% |
| 2025-02-10 | 1.059814 | -0.78 | 2.61 | 1.31 | 4.77% | 4.77% | 4.40% | 4.63% |
| 2025-02-08 | 1.059897 | 2.96 | 2.72 | 2.03 | 5.80% | 6.91% | 3.82% | 4.65% |
| 2025-02-07 | 1.059583 | 2.35 | 2.30 | 1.81 | 5.34% | 6.63% | 2.99% | 4.64% |
| 2025-02-06 | 1.059334 | 5.56 | 1.96 | 1.78 | 5.02% | 6.51% | 2.56% | 4.63% |
| 2025-02-05 | 1.058745 | 8.18 | 1.17 | 1.08 | 3.32% | 3.94% | 2.08% | 4.59% |
| 2025-01-27 | 1.05788 | 5.98 | 1.39 | 1.41 | 5.06% | 5.13% | 1.96% | 4.61% |
| 2025-01-26 | 1.057248 | 3.34 | 0.02 | 0.94 | 0.05% | 2.99% | 1.29% | 4.57% |
| 2025-01-24 | 1.056895 | 1.89 | -0.46 | 0.70 | -1.68% | 2.55% | 1.49% | 4.56% |
| 2025-01-23 | 1.056695 | -4.29 | -0.47 | 0.08 | -1.73% | 0.28% | 0.81% | 4.56% |
| 2025-01-22 | 1.057148 | -0.62 | 0.18 | 0.11 | 0.67% | 0.40% | 1.86% | 4.60% |
| 2025-01-21 | 1.057214 | 3.41 | 0.18 | 0.07 | 0.67% | 0.25% | 2.25% | 4.62% |
| 2025-01-20 | 1.056854 | -3.60 | 1.42 | -0.06 | 5.20% | -0.21% | 1.92% | 4.60% |
| 2025-01-17 | 1.057235 | 1.80 | 1.85 | 0.26 | 6.77% | 0.95% | 2.04% | 4.66% |
| 2025-01-16 | 1.057045 | 0.31 | 0.63 | 0.29 | 2.29% | 1.07% | 1.80% | 4.66% |
| 2025-01-15 | 1.057012 | -0.63 | 0.04 | 0.19 | 0.12% | 0.66% | 1.20% | 4.67% |
| 2025-01-14 | 1.057079 | 12.10 | -0.04 | 0.24 | -0.17% | 0.87% | 0.96% | 4.68% |
| 2025-01-13 | 1.055802 | -0.59 | -1.54 | -0.47 | -5.62% | -1.71% | -0.43% | 4.59% |
| 2025-01-10 | 1.055864 | -6.78 | -1.33 | -0.18 | -4.86% | -0.64% | -0.33% | 4.62% |
| 2025-01-09 | 1.05658 | -3.85 | -0.04 | 0.68 | -0.16% | 2.50% | 1.20% | 4.69% |
| 2025-01-08 | 1.056987 | -1.19 | 0.35 | 0.93 | 1.12% | 3.41% | 2.80% | 4.74% |
| 2025-01-07 | 1.057113 | 1.63 | 0.52 | 0.76 | 1.90% | 2.76% | 3.55% | 4.76% |
| 2025-01-06 | 1.056941 | 0.86 | 0.60 | 0.95 | 2.20% | 3.48% | 3.47% | 4.76% |
| 2025-01-03 | 1.05685 | 2.24 | 0.98 | 1.16 | 3.58% | 4.25% | 4.52% | 4.78% |
| 2025-01-02 | 1.056613 | -1.08 | 1.41 | 1.05 | 5.16% | 3.83% | 4.50% | 4.77% |
| 2024-12-31 | 1.056727 | 2.20 | 0.99 | 0.84 | 3.61% | 3.07% | 6.32% | 4.80% |
| 2024-12-30 | 1.056495 | 3.50 | 1.30 | 0.35 | 4.75% | 1.29% | 6.26% | 4.80% |
| 2024-12-27 | 1.056125 | 5.27 | 1.34 | -0.04 | 4.91% | -0.15% | 7.06% | 4.80% |
| 2024-12-26 | 1.055569 | -0.34 | 0.68 | -0.87 | 2.49% | -3.18% | 7.65% | 4.76% |
| 2024-12-25 | 1.055605 | -3.70 | 0.19 | -0.37 | 0.70% | -1.35% | 7.58% | 4.78% |
| 2024-12-24 | 1.055996 | 4.39 | 0.69 | 0.31 | 2.53% | 1.12% | 7.55% | 4.82% |
| 2024-12-23 | 1.055533 | 3.80 | -0.60 | 0.66 | -2.17% | 2.41% | 7.28% | 4.79% |
| 2024-12-20 | 1.055132 | 0.64 | -1.43 | 0.88 | -5.21% | 3.22% | 6.11% | 4.79% |
| 2024-12-19 | 1.055065 | -3.78 | -2.43 | 1.29 | -8.85% | 4.70% | 6.55% | 4.80% |
| 2024-12-18 | 1.055464 | -0.19 | -0.93 | 1.71 | -3.40% | 6.25% | 7.88% | 4.84% |
| 2024-12-17 | 1.055484 | -4.63 | -0.08 | 1.87 | -0.29% | 6.85% | 7.23% | 4.86% |
| 2024-12-16 | 1.055973 | -2.03 | 1.92 | 2.38 | 7.00% | 8.69% | 8.01% | 4.91% |
| 2024-12-13 | 1.056187 | -6.35 | 3.19 | 3.58 | 11.65% | 13.10% | 6.75% | 4.97% |
| 2024-12-12 | 1.056858 | 6.68 | 5.00 | 4.87 | 18.28% | 17.82% | 8.01% | 5.04% |
| 2024-12-11 | 1.056152 | 5.78 | 4.35 | 4.16 | 15.91% | 15.20% | 6.61% | 4.99% |
| 2024-12-10 | 1.055542 | 9.34 | 3.83 | 4.46 | 13.98% | 16.33% | 5.68% | 4.94% |
| 2024-12-09 | 1.054557 | 6.88 | 2.84 | 3.73 | 10.36% | 13.65% | 4.76% | 4.87% |
| 2024-12-06 | 1.053832 | 6.33 | 3.97 | 3.25 | 14.52% | 11.88% | 5.31% | 4.84% |
| 2024-12-05 | 1.053165 | 2.15 | 4.73 | 1.98 | 17.30% | 7.21% | 4.27% | 4.79% |
| 2024-12-04 | 1.052939 | 2.09 | 3.96 | 2.09 | 14.45% | 7.65% | 5.57% | 4.78% |
| 2024-12-03 | 1.052719 | 2.41 | 5.10 | 2.25 | 18.64% | 8.21% | 5.86% | 4.77% |
| 2024-12-02 | 1.052465 | 14.83 | 4.63 | 2.58 | 16.90% | 9.42% | 5.76% | 4.76% |
| 2024-11-29 | 1.050906 | 11.65 | 2.53 | 1.41 | 9.22% | 5.15% | 4.41% | 4.66% |
| 2024-11-28 | 1.049683 | -3.30 | -0.78 | 0.30 | -2.86% | 1.11% | 2.43% | 4.56% |
| 2024-11-27 | 1.050029 | 10.10 | 0.23 | -0.22 | 0.84% | -0.81% | 1.82% | 4.60% |
| 2024-11-26 | 1.04897 | -0.91 | -0.60 | -0.66 | -2.20% | -2.41% | 1.01% | 4.51% |
| 2024-11-25 | 1.049065 | 0.13 | 0.53 | -0.94 | 1.94% | -3.43% | 1.14% | 4.53% |
| 2024-11-22 | 1.049051 | -11.51 | 0.29 | -0.85 | 1.07% | -3.12% | 0.05% | 4.57% |
| 2024-11-21 | 1.05026 | 3.81 | 1.39 | -0.33 | 5.08% | -1.22% | 1.30% | 4.69% |
| 2024-11-20 | 1.04986 | 4.26 | -0.67 | 0.41 | -2.46% | 1.51% | 1.13% | 4.67% |
| 2024-11-19 | 1.049413 | 7.05 | -0.72 | -0.04 | -2.63% | -0.17% | 1.51% | 4.64% |
| 2024-11-18 | 1.048674 | -1.54 | -2.41 | 0.37 | -8.79% | 1.33% | 0.73% | 4.58% |
| 2024-11-15 | 1.048836 | -3.83 | -2.00 | 1.02 | -7.31% | 3.73% | 3.37% | 4.63% |
| 2024-11-14 | 1.049238 | -10.64 | -2.06 | 1.63 | -7.50% | 5.94% | 5.09% | 4.68% |
| 2024-11-13 | 1.050356 | 3.94 | 1.50 | 2.21 | 5.48% | 8.09% | 4.21% | 4.80% |
| 2024-11-12 | 1.049942 | -4.79 | 0.63 | 1.60 | 2.29% | 5.85% | 7.22% | 4.77% |
| 2024-11-11 | 1.050445 | 1.29 | 3.14 | 1.35 | 11.46% | 4.93% | 8.04% | 4.83% |
| 2024-11-08 | 1.050309 | -4.20 | 4.05 | 1.54 | 14.80% | 5.63% | 10.13% | 4.86% |
| 2024-11-07 | 1.05075 | 14.26 | 5.31 | 2.13 | 19.42% | 7.76% | 1.76% | 4.91% |
| 2024-11-06 | 1.049254 | -2.16 | 2.93 | 0.17 | 10.69% | 0.60% | 2.54% | 4.78% |
| 2024-11-05 | 1.049481 | 12.78 | 2.58 | 0.24 | 9.41% | 0.86% | 2.83% | 4.82% |
| 2024-11-04 | 1.048141 | 7.68 | -0.44 | -0.51 | -1.60% | -1.85% | 1.57% | 4.70% |
| 2024-11-01 | 1.047337 | 4.63 | -0.97 | -0.47 | -3.53% | -1.71% | 0.84% | 4.66% |
| 2024-10-31 | 1.046852 | -2.44 | -1.06 | 1.20 | -3.87% | 4.38% | 0.33% | 4.62% |
| 2024-10-30 | 1.047107 | -4.62 | -2.59 | 0.80 | -9.47% | 2.91% | 0.63% | 4.66% |
| 2024-10-29 | 1.047591 | -8.32 | -2.10 | 1.87 | -7.67% | 6.80% | 8.05% | 4.72% |
| 2024-10-28 | 1.048463 | 3.98 | -0.57 | 1.19 | -2.10% | 4.31% | 10.98% | 4.82% |
| 2024-10-25 | 1.048046 | 3.97 | 0.03 | 2.25 | 0.10% | 8.19% | 14.08% | 4.82% |
| 2024-10-24 | 1.04763 | -13.17 | 3.46 | 2.49 | 12.63% | 9.05% | 15.06% | 4.79% |
| 2024-10-23 | 1.049012 | -1.17 | 4.20 | 5.05 | 15.32% | 18.46% | 20.68% | 4.94% |
| 2024-10-22 | 1.049135 | 2.38 | 5.83 | -0.04 | 21.31% | -0.25% | 20.12% | 4.97% |
| 2024-10-21 | 1.048885 | 8.21 | 2.94 | 1.62 | 10.72% | 3.86% | 20.48% | 4.96% |
| 2024-10-18 | 1.048025 | 28.01 | 4.47 | 1.03 | 16.28% | 2.83% | 21.38% | 4.91% |
| 2024-10-17 | 1.045098 | -8.04 | 1.51 | -0.97 | 5.46% | -3.00% | 17.21% | 4.62% |
| 2024-10-16 | 1.045939 | 10.28 | 5.90 | -0.40 | 21.54% | -1.36% | 18.68% | 4.72% |
| 2024-10-15 | 1.044865 | -17.85 | -5.91 | -1.13 | -21.72% | -3.95% | 18.05% | 4.63% |
| 2024-10-14 | 1.046733 | 30.55 | 0.29 | 0.14 | 0.43% | 0.43% | 20.86% | 4.83% |
| 2024-10-12 | 1.043545 | -11.67 | -4.08 | 3.31 | -8.77% | 11.18% | 17.64% | 4.53% |
| 2024-10-11 | 1.044764 | 7.27 | -2.41 | 4.14 | -5.70% | 15.04% | 18.93% | 4.67% |
| 2024-10-10 | 1.044005 | 22.73 | -3.45 | 3.24 | -8.92% | 11.72% | 17.97% | 4.60% |
| 2024-10-09 | 1.041637 | -72.42 | -6.70 | 3.87 | -19.08% | 14.04% | 14.89% | 4.37% |
| 2024-10-08 | 1.049236 | 25.55 | 3.65 | 9.90 | 11.66% | 36.31% | 20.45% | 5.18% |
| 2024-09-30 | 1.046562 | 56.28 | 20.78 | 12.05 | 76.26% | 38.73% | 15.20% | 5.01% |
| 2024-09-29 | 1.040705 | 18.60 | 13.47 | 8.03 | 38.37% | 27.46% | 8.81% | 4.40% |
| 2024-09-27 | 1.038773 | -5.38 | 10.81 | 6.68 | 39.56% | 24.46% | 9.19% | 4.21% |
| 2024-09-26 | 1.039332 | 31.62 | 11.93 | 7.40 | 43.67% | 27.11% | 9.16% | 4.29% |
| 2024-09-25 | 1.036056 | 11.90 | 8.49 | 5.06 | 31.03% | 18.50% | 3.75% | 3.94% |
| 2024-09-24 | 1.034825 | 32.47 | 7.95 | 4.17 | 20.34% | 15.25% | 2.52% | 3.82% |
| 2024-09-23 | 1.031476 | 5.08 | 3.31 | 1.69 | 9.40% | 6.17% | -1.22% | 3.46% |
| 2024-09-20 | 1.030952 | 2.45 | 2.55 | 0.13 | 9.30% | 0.49% | -2.58% | 3.43% |
| 2024-09-19 | 1.030699 | 7.50 | 2.87 | -0.69 | 10.47% | -2.52% | -3.21% | 3.42% |
| 2024-09-18 | 1.029927 | 8.13 | 1.63 | -0.81 | 5.94% | -2.97% | -6.21% | 3.34% |
| 2024-09-14 | 1.02909 | -0.26 | -2.31 | -2.86 | -7.39% | -9.73% | -6.60% | 3.29% |
| 2024-09-13 | 1.029117 | 4.70 | -2.28 | -2.84 | -8.31% | -10.35% | -6.12% | 3.30% |
| 2024-09-12 | 1.028634 | -1.18 | -4.24 | -2.16 | -15.47% | -7.90% | -7.41% | 3.26% |
| 2024-09-11 | 1.028755 | -0.52 | -3.25 | -1.54 | -11.87% | -5.63% | -6.79% | 3.28% |
| 2024-09-10 | 1.028808 | -2.27 | -4.41 | -1.91 | -16.10% | -6.97% | -7.23% | 3.30% |
| 2024-09-09 | 1.029042 | -16.67 | -3.33 | -2.65 | -12.15% | -9.66% | -7.20% | 3.33% |
| 2024-09-06 | 1.03076 | -9.06 | -3.40 | -1.23 | -12.41% | -4.51% | -6.23% | 3.56% |
| 2024-09-05 | 1.031695 | 5.75 | -0.09 | -0.51 | -0.33% | -1.87% | -4.56% | 3.68% |
| 2024-09-04 | 1.031102 | -8.64 | 0.17 | -1.41 | 0.60% | -5.15% | -5.18% | 3.63% |
| 2024-09-03 | 1.031994 | 5.31 | 0.60 | -0.99 | 2.16% | -3.61% | -6.00% | 3.74% |
| 2024-09-02 | 1.031446 | -17.17 | -1.96 | -2.60 | -7.18% | -9.48% | -6.82% | 3.69% |
| 2024-08-30 | 1.03322 | 14.15 | 0.93 | -0.67 | 3.40% | -2.47% | -6.59% | 3.94% |
| 2024-08-29 | 1.03176 | 7.54 | -0.93 | -2.03 | -3.40% | -7.41% | -4.26% | 3.78% |
| 2024-08-28 | 1.030983 | -5.65 | -2.99 | -2.31 | -10.90% | -8.41% | -6.05% | 3.70% |
| 2024-08-27 | 1.031566 | -12.62 | -2.57 | -2.33 | -9.37% | -8.50% | -5.02% | 3.78% |
| 2024-08-26 | 1.032869 | 3.12 | -3.23 | -1.14 | -11.80% | -4.17% | -3.70% | 3.95% |
| 2024-08-23 | 1.032547 | 1.09 | -2.28 | -1.95 | -8.32% | -7.12% | -3.87% | 3.95% |
| 2024-08-22 | 1.032434 | -6.86 | -3.13 | -2.26 | -11.41% | -8.25% | -5.04% | 3.95% |
| 2024-08-21 | 1.033143 | -2.72 | -1.62 | -2.01 | -5.94% | -7.34% | -7.29% | 4.05% |
| 2024-08-20 | 1.033424 | -17.26 | -2.09 | -1.48 | -7.64% | -5.41% | -6.97% | 4.09% |
| 2024-08-19 | 1.035211 | 9.80 | 0.95 | -0.21 | 3.46% | -0.76% | -5.17% | 4.33% |
| 2024-08-16 | 1.034198 | -4.84 | -1.62 | -2.24 | -5.92% | -8.18% | -6.32% | 4.25% |
| 2024-08-15 | 1.034699 | 3.65 | -1.40 | -2.61 | -5.09% | -9.52% | -6.81% | 4.32% |
| 2024-08-14 | 1.034321 | -5.98 | -2.40 | -3.12 | -8.76% | -11.35% | -6.54% | 4.29% |
| 2024-08-13 | 1.03494 | 4.01 | -0.87 | -0.30 | -3.19% | -1.11% | -5.31% | 4.38% |
| 2024-08-12 | 1.034525 | -8.20 | -1.36 | -1.10 | -4.97% | -4.05% | -5.95% | 4.35% |
| 2024-08-09 | 1.035374 | -3.25 | -2.86 | -0.51 | -10.44% | -1.89% | -3.01% | 4.50% |
| 2024-08-08 | 1.035711 | -3.38 | -3.83 | 0.77 | -13.96% | 2.79% | -4.19% | 4.56% |
| 2024-08-07 | 1.036061 | 4.71 | -3.83 | 0.16 | -13.97% | 0.55% | -2.32% | 4.62% |
| 2024-08-06 | 1.035573 | 0.59 | 0.28 | -0.79 | 0.97% | -2.90% | -4.20% | 4.57% |
| 2024-08-05 | 1.035512 | -18.70 | -0.85 | -2.65 | -3.14% | -9.68% | -4.40% | 4.58% |
| 2024-08-02 | 1.037452 | -10.01 | 1.83 | -1.59 | 6.67% | -5.83% | -2.53% | 4.88% |
| 2024-08-01 | 1.038492 | -3.40 | 5.37 | -1.40 | 19.59% | -5.14% | -1.93% | 5.04% |
| 2024-07-31 | 1.038845 | 33.46 | 4.15 | -0.51 | 15.12% | -1.88% | -1.58% | 5.10% |
| 2024-07-30 | 1.035381 | -7.28 | -1.85 | -3.53 | -6.77% | -12.87% | -3.52% | 4.66% |
| 2024-07-29 | 1.036135 | 0.08 | -4.45 | -2.59 | -16.24% | -9.47% | -2.77% | 4.78% |
| 2024-07-26 | 1.036127 | 14.71 | -5.01 | -2.51 | -18.30% | -9.15% | -3.03% | 4.83% |
| 2024-07-25 | 1.034605 | -11.94 | -8.17 | -3.62 | -29.75% | -13.21% | -3.62% | 4.64% |
| 2024-07-24 | 1.035842 | -8.55 | -5.16 | -1.44 | -18.82% | -5.28% | -2.32% | 4.83% |
| 2024-07-23 | 1.036728 | -25.45 | -5.21 | -1.76 | -19.00% | -6.43% | -3.14% | 4.97% |
| 2024-07-22 | 1.039373 | -3.88 | -0.74 | 0.92 | -2.70% | 3.34% | -0.25% | 5.34% |
| 2024-07-19 | 1.039776 | -7.36 | 0.00 | 0.26 | -0.01% | 0.95% | -0.70% | 5.46% |
| 2024-07-18 | 1.040542 | 9.11 | 0.92 | 1.18 | 3.35% | 4.29% | 0.36% | 5.58% |
| 2024-07-17 | 1.039595 | -8.88 | 2.27 | -0.01 | 8.29% | -0.05% | -0.11% | 5.47% |
| 2024-07-16 | 1.040519 | 5.85 | 1.69 | 0.26 | 6.16% | 0.94% | 0.12% | 5.62% |
| 2024-07-15 | 1.039911 | 1.29 | 2.57 | -0.19 | 9.38% | -0.71% | -0.56% | 5.56% |
| 2024-07-12 | 1.039777 | -0.93 | 0.53 | 0.83 | 1.91% | 3.00% | -1.51% | 5.61% |
| 2024-07-11 | 1.039874 | 18.59 | 1.44 | 1.87 | 5.22% | 6.81% | -0.34% | 5.64% |
| 2024-07-10 | 1.037944 | -12.96 | -2.30 | -0.52 | -8.39% | -1.93% | -3.26% | 5.39% |
| 2024-07-09 | 1.039291 | 12.02 | -1.17 | 1.10 | -4.27% | 4.01% | -1.89% | 5.60% |
| 2024-07-08 | 1.038043 | -13.03 | -2.95 | 0.16 | -10.78% | 0.56% | -3.36% | 5.45% |
| 2024-07-05 | 1.039397 | 5.42 | 1.12 | -0.13 | 4.09% | -0.49% | -1.08% | 5.71% |
| 2024-07-04 | 1.038834 | -7.52 | 2.30 | -0.72 | 8.39% | -2.62% | -3.02% | 5.65% |
| 2024-07-03 | 1.039616 | -5.07 | 1.25 | -0.52 | 4.53% | -1.90% | -1.11% | 5.78% |
| 2024-07-02 | 1.040143 | -0.48 | 3.37 | -0.06 | 12.31% | -0.23% | -0.59% | 5.88% |
| 2024-07-01 | 1.040193 | 15.51 | 3.27 | 0.35 | 11.92% | 1.26% | -0.55% | 5.92% |
| 2024-06-28 | 1.038582 | 13.65 | -1.38 | -1.25 | -5.07% | -4.57% | -3.61% | 5.75% |
| 2024-06-27 | 1.037166 | -14.89 | -3.73 | -2.29 | -13.61% | -8.36% | -4.84% | 5.56% |
| 2024-06-26 | 1.038713 | 9.82 | -2.28 | -1.62 | -8.32% | -5.90% | -3.54% | 5.81% |
| 2024-06-25 | 1.037694 | -1.22 | -3.49 | -1.70 | -12.73% | -6.20% | -2.66% | 5.69% |
| 2024-06-24 | 1.037821 | -17.04 | -2.57 | -2.19 | -9.37% | -6.59% | -2.60% | 5.73% |
| 2024-06-21 | 1.039592 | -2.78 | -1.12 | -0.98 | -4.08% | -3.56% | -2.94% | 6.07% |
| 2024-06-20 | 1.039881 | -4.74 | -0.85 | -0.52 | -3.12% | -1.90% | -2.71% | 6.14% |
| 2024-06-19 | 1.040374 | 1.36 | -0.95 | 0.04 | -3.48% | 0.13% | -3.47% | 6.24% |
| 2024-06-18 | 1.040233 | 5.23 | 0.09 | -0.81 | 0.34% | -2.96% | -1.67% | 6.25% |
| 2024-06-17 | 1.039689 | -6.90 | -1.82 | -0.60 | -4.65% | -2.19% | -2.34% | 6.19% |
| 2024-06-14 | 1.040407 | -0.92 | -0.83 | -0.19 | -3.04% | -0.68% | -0.10% | 6.38% |
| 2024-06-13 | 1.040503 | -5.44 | -0.18 | -0.07 | -0.68% | -0.26% | -0.30% | 6.43% |
| 2024-06-12 | 1.041069 | 8.68 | 1.03 | -0.41 | 3.74% | -1.52% | 0.70% | 6.55% |
| 2024-06-11 | 1.040166 | -8.15 | -1.71 | -0.78 | -6.25% | -2.86% | -0.57% | 6.43% |
| 2024-06-07 | 1.041014 | 3.61 | 0.46 | 0.62 | 1.67% | 2.24% | 3.35% | 6.68% |
| 2024-06-06 | 1.040638 | 3.04 | 0.04 | 0.02 | 0.16% | 0.06% | 2.35% | 6.65% |
| 2024-06-05 | 1.040322 | -10.50 | -1.85 | -1.22 | -6.77% | -4.47% | 2.87% | 6.63% |
| 2024-06-04 | 1.041415 | 8.19 | 0.15 | -0.54 | 0.53% | -1.98% | 5.84% | 6.84% |
| 2024-06-03 | 1.040563 | -1.12 | -1.62 | -1.91 | -5.90% | -6.97% | 5.13% | 6.73% |
| 2024-05-31 | 1.04068 | 0.70 | 0.77 | -0.74 | 2.80% | -2.70% | 5.76% | 6.84% |
| 2024-05-30 | 1.040607 | -10.25 | -0.01 | 0.02 | -0.04% | 0.07% | 5.87% | 6.86% |
| 2024-05-29 | 1.041675 | 3.51 | -0.59 | 0.81 | -2.17% | 2.96% | 7.56% | 7.08% |
| 2024-05-28 | 1.041309 | -4.15 | -1.23 | 0.38 | -4.49% | 1.38% | 7.85% | 7.05% |
| 2024-05-27 | 1.041741 | 15.58 | -2.20 | 0.88 | -8.05% | 3.19% | 9.10% | 7.15% |
| 2024-05-24 | 1.040121 | -4.74 | -2.25 | -0.10 | -8.20% | -0.37% | 8.69% | 6.97% |
| 2024-05-23 | 1.040614 | -14.34 | 0.05 | 0.49 | 0.18% | 1.77% | 10.54% | 7.09% |
| 2024-05-22 | 1.042108 | -0.94 | 2.22 | 2.72 | 8.09% | 9.93% | 11.13% | 7.39% |
| 2024-05-21 | 1.042206 | -10.98 | 1.99 | 2.45 | 7.24% | 8.96% | 9.84% | 7.44% |
| 2024-05-20 | 1.043352 | 15.28 | 3.96 | 3.76 | 14.45% | 13.76% | 11.47% | 7.68% |
| 2024-05-17 | 1.04176 | 11.36 | 2.05 | 4.23 | 7.47% | 12.75% | 10.46% | 7.51% |
| 2024-05-16 | 1.040578 | 0.82 | 0.92 | 3.42 | 3.36% | 10.94% | 11.90% | 7.33% |
| 2024-05-15 | 1.040493 | -2.57 | 3.22 | 3.36 | 11.74% | 11.47% | 9.17% | 7.35% |
| 2024-05-14 | 1.04076 | 2.80 | 2.92 | 3.55 | 10.66% | 12.96% | 9.77% | 7.44% |
| 2024-05-13 | 1.040469 | -1.93 | 3.57 | 3.60 | 13.03% | 13.16% | 9.76% | 7.42% |
| 2024-05-11 | 1.04067 | 3.85 | 6.97 | 4.77 | 16.21% | 16.29% | 10.73% | 7.54% |
| 2024-05-10 | 1.040269 | 3.47 | 6.42 | 4.49 | 16.42% | 16.44% | 11.08% | 7.50% |
| 2024-05-09 | 1.039908 | 16.89 | 5.92 | 4.69 | 16.83% | 17.17% | 10.61% | 7.47% |
| 2024-05-08 | 1.038155 | -4.63 | 3.51 | 3.73 | 11.21% | 13.65% | 9.10% | 7.18% |
| 2024-05-07 | 1.038636 | 7.32 | 4.17 | 4.80 | 15.23% | 17.58% | 9.17% | 7.31% |
| 2024-05-06 | 1.037876 | 21.87 | 3.63 | 3.60 | 13.27% | 13.16% | 7.79% | 7.20% |
| 2024-04-30 | 1.035611 | 3.56 | 5.44 | 3.54 | 19.87% | 12.94% | 8.00% | 6.99% |
| 2024-04-29 | 1.035242 | 5.87 | 3.57 | 1.76 | 13.03% | 6.40% | 7.84% | 6.95% |
| 2024-04-28 | 1.034635 | 8.55 | 1.86 | 1.88 | 5.29% | 6.01% | 7.38% | 6.87% |
| 2024-04-26 | 1.033751 | 6.25 | 0.64 | 1.27 | 2.34% | 4.63% | 9.87% | 6.77% |
| 2024-04-25 | 1.033105 | 3.48 | -0.00 | 1.06 | -0.02% | 3.87% | 7.59% | 6.68% |
| 2024-04-24 | 1.032746 | 10.34 | -0.19 | 1.29 | -0.68% | 4.71% | 7.14% | 6.64% |
| 2024-04-23 | 1.031679 | -9.52 | 1.64 | 0.53 | 5.98% | 1.93% | 4.98% | 6.46% |
| 2024-04-22 | 1.032662 | -6.06 | -0.05 | 1.54 | -0.23% | 5.59% | 6.27% | 6.70% |
| 2024-04-19 | 1.033288 | 1.74 | 1.90 | 1.86 | 6.93% | 5.92% | 5.92% | 6.94% |
| 2024-04-18 | 1.033108 | 2.20 | 2.13 | 1.73 | 7.75% | 5.89% | 6.38% | 6.95% |
| 2024-04-17 | 1.032881 | 23.12 | 2.77 | 1.57 | 10.11% | 5.74% | 5.39% | 6.94% |
| 2024-04-16 | 1.030498 | -21.39 | -0.58 | 0.21 | -2.11% | 0.77% | 3.64% | 6.47% |
| 2024-04-15 | 1.032707 | 7.66 | 3.13 | 2.03 | 11.42% | 7.42% | 6.29% | 6.98% |
| 2024-04-12 | 1.031917 | 3.33 | 1.81 | 2.44 | 5.13% | 8.93% | 6.46% | 6.93% |
| 2024-04-11 | 1.031574 | 6.70 | 1.33 | 3.35 | 4.25% | 12.25% | 5.84% | 6.90% |
| 2024-04-10 | 1.030883 | -0.32 | 0.37 | 3.79 | 1.37% | 13.85% | 4.48% | 6.79% |
| 2024-04-09 | 1.030916 | 4.51 | 1.00 | 2.93 | 3.66% | 10.71% | 5.55% | 6.84% |
| 2024-04-08 | 1.030451 | -4.06 | 0.94 | 2.59 | 3.42% | 9.47% | 5.19% | 6.78% |
| 2024-04-07 | 1.03087 | 2.49 | 3.44 | 2.56 | 9.76% | 8.17% | 5.86% | 6.91% |
| 2024-04-03 | 1.030613 | 4.08 | 7.20 | 1.62 | 26.33% | 5.91% | 7.24% | 7.03% |
| 2024-04-02 | 1.030193 | 4.06 | 4.86 | 1.72 | 17.76% | 6.28% | 7.39% | 6.97% |
| 2024-04-01 | 1.029775 | 13.43 | 4.25 | 1.01 | 15.51% | 3.67% | 7.15% | 6.92% |
| 2024-03-29 | 1.028394 | 16.02 | 1.68 | 0.82 | 6.11% | 2.97% | 9.03% | 6.73% |
| 2024-03-28 | 1.026749 | 12.81 | -2.48 | 0.28 | -9.06% | 1.01% | 3.92% | 6.38% |
| 2024-03-27 | 1.025435 | -12.29 | -3.96 | -0.72 | -14.44% | -2.62% | 4.35% | 6.11% |
| 2024-03-26 | 1.026697 | -0.23 | -1.42 | 0.04 | -5.17% | 0.13% | 4.95% | 6.45% |
| 2024-03-25 | 1.026721 | -4.57 | -2.23 | -0.26 | -8.15% | -0.97% | 5.14% | 6.50% |
| 2024-03-22 | 1.02719 | -13.10 | -0.04 | 0.88 | -0.16% | 3.21% | 8.55% | 6.75% |
| 2024-03-21 | 1.028537 | 2.48 | 3.04 | 2.63 | 11.10% | 9.60% | 11.57% | 7.13% |
| 2024-03-20 | 1.028282 | 5.51 | 2.52 | 2.45 | 9.21% | 8.97% | 12.69% | 7.12% |
| 2024-03-19 | 1.027716 | -5.96 | 1.49 | 2.41 | 5.44% | 8.79% | 14.34% | 7.03% |
| 2024-03-18 | 1.028329 | 10.78 | 1.70 | 2.66 | 6.22% | 9.70% | 12.82% | 7.23% |
| 2024-03-15 | 1.027222 | 8.47 | 1.80 | 2.55 | 6.58% | 9.34% | 12.78% | 7.10% |
| 2024-03-14 | 1.026353 | -1.12 | 2.22 | 2.28 | 8.09% | 8.32% | 12.24% | 6.92% |
| 2024-03-13 | 1.026468 | -1.71 | 2.38 | 3.95 | 8.70% | 14.44% | 12.73% | 7.00% |
| 2024-03-12 | 1.026644 | -4.48 | 3.32 | 2.23 | 12.12% | 8.14% | 13.33% | 7.10% |
| 2024-03-11 | 1.027104 | 11.47 | 3.61 | 3.72 | 13.17% | 13.57% | 14.29% | 7.27% |
| 2024-03-08 | 1.025927 | 11.35 | 3.31 | 2.56 | 12.07% | 9.35% | 15.03% | 7.12% |
| 2024-03-07 | 1.024764 | 0.06 | 2.34 | 2.17 | 8.54% | 7.91% | 16.44% | 6.85% |
| 2024-03-06 | 1.024758 | 4.83 | 5.51 | 3.31 | 20.14% | 12.10% | 21.77% | 6.90% |
| 2024-03-05 | 1.024263 | -2.47 | 1.14 | 3.80 | 4.15% | 13.86% | 19.80% | 6.81% |
| 2024-03-04 | 1.024516 | 9.37 | 3.82 | 4.80 | 13.94% | 17.54% | 19.02% | 6.94% |
| 2024-03-01 | 1.023557 | 4.58 | 1.82 | 6.16 | 6.61% | 15.02% | 16.95% | 6.82% |
| 2024-02-29 | 1.023088 | 22.26 | 2.00 | 5.83 | 7.27% | 14.93% | 14.86% | 6.74% |
| 2024-02-28 | 1.020816 | -25.73 | 1.12 | 4.24 | 4.05% | 11.42% | 9.64% | 6.13% |
| 2024-02-27 | 1.023449 | 16.29 | 6.45 | 6.08 | 23.56% | 17.31% | 11.10% | 6.96% |
| 2024-02-26 | 1.021785 | -4.67 | 5.77 | 4.91 | 21.08% | 14.81% | 9.53% | 6.52% |
| 2024-02-23 | 1.022262 | 5.85 | 10.49 | 5.25 | 19.21% | 19.21% | 15.28% | 6.83% |
| 2024-02-22 | 1.021664 | 16.09 | 9.66 | 4.85 | 19.03% | 17.75% | 17.10% | 6.70% |
| 2024-02-21 | 1.020023 | 11.56 | 7.36 | 4.65 | 15.70% | 17.01% | 16.54% | 6.25% |
| 2024-02-20 | 1.018845 | 11.54 | 5.71 | 5.45 | 13.27% | 19.96% | 9.77% | 5.93% |
| 2024-02-19 | 1.017671 | 19.00 | 4.06 | 7.72 | 10.38% | 28.31% | 8.72% | 5.61% |
| 2024-02-18 | 1.015741 | 9.41 | 1.34 | 5.57 | 3.82% | 20.38% | 6.69% | 5.04% |
| 2024-02-09 | 1.014786 | 0.29 | 9.29 | 0.86 | 33.93% | 3.09% | 3.17% | 5.14% |
| 2024-02-08 | 1.014757 | 13.27 | 8.36 | 1.02 | 30.51% | 3.69% | 2.44% | 5.18% |
| 2024-02-07 | 1.013412 | 22.83 | 5.55 | 2.72 | 20.24% | 9.89% | 1.46% | 4.75% |
| 2024-02-06 | 1.011104 | 43.34 | 0.52 | 2.56 | 1.84% | 9.32% | -3.09% | 3.97% |
| 2024-02-05 | 1.006741 | -11.14 | -8.56 | 0.29 | -31.16% | 1.03% | -8.26% | 2.44% |
| 2024-02-04 | 1.007864 | -3.58 | -8.08 | -1.63 | -22.89% | -5.25% | -7.18% | 2.87% |
| 2024-02-02 | 1.008225 | -6.22 | -7.57 | -1.38 | -27.57% | -5.07% | -7.61% | 3.06% |
| 2024-02-01 | 1.008853 | -6.34 | -6.31 | -1.34 | -23.01% | -4.96% | -7.16% | 3.33% |
| 2024-01-31 | 1.009493 | -12.41 | -0.11 | -0.61 | -0.46% | -2.27% | -5.91% | 3.61% |
| 2024-01-30 | 1.010747 | -20.21 | 4.61 | -1.55 | 16.79% | -5.70% | -4.69% | 4.13% |
| 2024-01-29 | 1.012794 | -7.80 | 9.14 | -0.20 | 33.41% | -0.77% | -2.47% | 4.97% |
| 2024-01-26 | 1.013585 | 2.58 | 4.82 | 0.56 | 17.52% | 1.98% | 2.45% | 5.45% |
| 2024-01-25 | 1.013324 | 37.06 | 3.62 | 0.53 | 13.15% | 1.90% | 3.88% | 5.40% |
| 2024-01-24 | 1.009582 | 20.64 | -1.11 | -1.80 | -4.09% | -6.60% | -1.07% | 3.93% |
| 2024-01-23 | 1.007503 | 11.51 | -7.70 | -3.68 | -28.09% | -13.44% | -2.94% | 3.11% |
| 2024-01-22 | 1.006345 | -38.06 | -9.53 | -4.14 | -34.74% | -15.08% | -4.38% | 2.66% |
| 2024-01-19 | 1.01019 | -5.79 | -3.70 | -2.58 | -13.51% | -9.41% | 1.09% | 4.43% |
| 2024-01-18 | 1.010775 | 3.97 | -2.56 | -2.60 | -9.34% | -9.50% | 1.14% | 4.74% |
| 2024-01-17 | 1.010374 | -25.53 | -2.50 | -2.96 | -9.12% | -10.80% | 0.56% | 4.62% |
| 2024-01-16 | 1.01296 | -1.32 | 0.34 | -1.31 | 1.23% | -4.78% | 2.84% | 5.84% |
| 2024-01-15 | 1.013094 | 2.75 | 1.26 | -1.28 | 4.60% | -3.86% | 3.09% | 5.97% |
| 2024-01-12 | 1.012815 | 2.24 | -1.46 | -1.48 | -5.33% | -5.41% | 2.92% | 6.07% |
| 2024-01-11 | 1.012588 | 4.38 | -2.65 | -0.66 | -9.69% | -2.41% | 1.14% | 6.05% |
| 2024-01-10 | 1.012145 | -5.70 | -3.42 | 0.42 | -12.49% | 1.53% | 1.31% | 5.91% |
| 2024-01-09 | 1.012722 | 5.15 | -2.96 | 1.85 | -10.78% | 6.76% | 2.74% | 6.28% |
| 2024-01-08 | 1.012201 | -16.27 | -3.83 | 1.23 | -9.78% | 4.47% | 2.23% | 6.10% |
| 2024-01-05 | 1.013851 | -6.13 | -1.51 | 2.65 | -5.49% | 9.67% | 3.99% | 7.22% |
| 2024-01-04 | 1.014473 | -1.01 | 1.34 | 3.14 | 4.89% | 11.49% | 4.99% | 7.66% |
| 2024-01-03 | 1.014575 | -2.42 | 4.27 | 3.74 | 15.59% | 13.66% | 2.70% | 7.82% |
| 2024-01-02 | 1.014821 | -0.98 | 6.66 | 3.53 | 24.35% | 12.90% | 2.54% | 8.07% |
| 2023-12-29 | 1.01492 | 13.78 | 6.80 | 3.16 | 24.86% | 11.54% | 3.35% | 8.64% |
| 2023-12-28 | 1.013523 | 19.49 | 4.95 | 2.18 | 18.07% | 7.96% | 0.80% | 7.96% |
| 2023-12-27 | 1.011551 | 14.33 | 3.20 | 0.82 | 11.70% | 2.99% | -1.37% | 6.91% |
| 2023-12-26 | 1.010104 | -3.61 | 0.39 | -1.09 | 1.44% | -3.97% | -3.12% | 6.15% |
| 2023-12-25 | 1.010469 | 3.61 | 0.79 | -0.42 | 2.89% | -1.52% | -2.79% | 6.48% |
| 2023-12-22 | 1.010104 | 0.81 | -0.48 | -0.13 | -1.76% | -0.48% | -3.32% | 6.59% |
| 2023-12-21 | 1.010022 | 7.28 | -0.59 | -0.16 | -2.15% | -0.58% | -4.63% | 6.65% |
| 2023-12-20 | 1.009287 | -5.34 | -1.56 | -0.89 | -5.71% | -3.23% | -5.46% | 6.28% |
| 2023-12-19 | 1.009826 | -0.82 | -2.57 | -0.36 | -9.37% | -1.30% | -3.91% | 6.77% |
| 2023-12-18 | 1.009909 | -5.31 | -1.63 | -1.71 | -5.94% | -6.23% | -3.94% | 6.96% |
| 2023-12-15 | 1.010446 | 0.08 | 0.22 | -1.49 | 0.80% | -5.46% | -4.12% | 7.78% |
| 2023-12-14 | 1.010438 | 0.45 | 0.27 | -1.47 | 0.99% | -5.38% | -2.54% | 7.94% |
| 2023-12-13 | 1.010393 | -12.36 | -0.21 | -1.23 | -0.76% | -4.48% | -2.57% | 8.07% |
| 2023-12-12 | 1.011643 | 5.77 | 1.86 | -0.86 | 6.78% | -3.13% | -0.40% | 9.24% |
| 2023-12-11 | 1.01106 | 7.61 | -1.79 | -1.15 | -6.54% | -4.20% | -1.09% | 8.97% |
| 2023-12-08 | 1.010291 | 0.44 | -3.21 | -1.82 | -11.71% | -6.65% | -2.45% | 8.94% |
| 2023-12-07 | 1.010247 | -2.90 | -3.22 | -2.37 | -11.75% | -8.63% | -2.79% | 9.12% |
| 2023-12-06 | 1.01054 | 2.08 | -2.25 | -1.64 | -8.21% | -5.98% | -2.71% | 9.62% |
| 2023-12-05 | 1.01033 | -19.75 | -3.57 | -2.50 | -13.02% | -9.13% | -1.50% | 9.67% |
| 2023-12-04 | 1.012329 | -2.33 | -0.51 | -1.06 | -1.86% | -3.87% | 0.78% | 11.84% |
| 2023-12-01 | 1.012565 | 0.37 | -0.43 | -0.52 | -1.59% | -1.90% | 1.61% | 13.10% |
| 2023-11-30 | 1.012528 | 3.89 | -1.52 | -0.31 | -5.53% | -1.14% | 1.62% | 13.45% |
| 2023-11-29 | 1.012134 | -7.17 | -1.03 | -1.23 | -3.76% | -4.48% | 0.67% | 13.42% |
| 2023-11-28 | 1.01286 | 1.67 | -1.44 | 0.22 | -5.25% | 0.79% | 1.66% | 14.67% |
| 2023-11-27 | 1.012691 | -1.80 | -1.61 | 0.11 | -5.87% | 0.40% | 1.52% | 14.94% |
| 2023-11-24 | 1.012873 | -7.20 | -0.60 | 0.62 | -2.21% | 2.26% | 16.78% | 16.78% |
| 2023-11-23 | 1.013603 | 7.30 | 0.89 | 0.86 | 3.25% | 3.14% | 18.39% | 18.39% |
| 2023-11-22 | 1.012864 | -10.03 | -1.43 | 0.38 | -5.20% | 1.37% | 18.06% | 18.06% |
| 2023-11-21 | 1.013881 | 0.47 | 1.88 | 0.93 | 6.84% | 3.38% | 20.27% | 20.27% |
| 2023-11-20 | 1.013833 | 5.24 | 1.83 | 0.73 | 6.68% | 2.67% | 21.04% | 21.04% |
| 2023-11-17 | 1.013302 | 3.27 | 1.84 | 1.16 | 6.72% | 4.23% | 23.12% | 23.12% |
| 2023-11-16 | 1.012971 | -8.93 | 0.83 | 1.53 | 3.03% | 5.58% | 23.67% | 23.67% |
| 2023-11-15 | 1.013876 | 13.08 | 2.18 | 1.87 | 7.96% | 6.84% | 26.66% | 26.66% |
| 2023-11-14 | 1.012552 | 0.17 | -0.02 | 0.97 | -0.08% | 3.53% | 25.45% | 25.45% |
| 2023-11-13 | 1.012535 | 5.32 | -0.37 | 0.68 | -1.34% | 2.46% | 26.91% | 26.91% |
| 2023-11-10 | 1.011997 | -3.80 | 0.48 | 0.43 | 1.73% | 1.58% | 31.28% | 31.28% |
| 2023-11-09 | 1.012382 | 0.50 | 2.23 | 8.84 | 8.13% | 34.76% | 34.76% | 34.76% |
| 2023-11-08 | 1.012331 | -2.34 | 1.56 | 8.80 | 5.71% | 37.51% | 37.51% | 37.51% |
| 2023-11-07 | 1.012568 | -2.25 | 1.96 | 8.97 | 7.15% | 41.70% | 41.70% | 41.70% |
| 2023-11-06 | 1.012796 | 11.22 | 1.72 | 9.13 | 6.27% | 46.71% | 46.71% | 46.71% |
| 2023-11-03 | 1.011661 | 8.46 | 0.39 | 8.33 | 1.42% | 60.80% | 60.80% | 60.80% |
| 2023-11-02 | 1.010806 | -4.13 | 15.45 | 7.72 | 65.74% | 65.74% | 65.74% | 65.74% |
| 2023-11-01 | 1.011224 | 0.42 | 16.04 | 8.02 | 81.94% | 81.94% | 81.94% | 81.94% |
| 2023-10-31 | 1.011182 | -3.92 | 15.98 | 7.99 | 102.04% | 102.04% | 102.04% | 102.04% |
| 2023-10-30 | 1.011579 | 1.92 | 16.54 | 8.27 | 140.88% | 140.88% | 140.88% | 140.88% |
| 2023-10-27 | 1.011385 | 113.85 | 16.26 | 8.13 | -- | -- | -- | -- |