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农银理财“农银匠心·天天利”固收增强人民币理财产品
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业绩比较基准：0.06%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：每日开放 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.11686当次万收
-11.597日均万收
-2.0614日均万收
-1.007日年化
-7.51%1月年化
-2.52%3月年化
-0.46%成立来年化
3.88%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 747 条 · 总万收 1118.45 · 日均万收 1.02 · 挂0 0 次 · 为负 237 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.11686 | -11.59 | -2.06 | -1.00 | -7.51% | -3.64% | -2.52% | 3.88% |
| 2026-10-29 | 1.118156 | -2.66 | -0.08 | -0.13 | -0.31% | -0.48% | -1.19% | 3.93% |
| 2026-10-28 | 1.118454 | 2.46 | -0.26 | -0.15 | -0.96% | -0.54% | -0.75% | 3.94% |
| 2026-10-27 | 1.118179 | -2.82 | -0.63 | -0.46 | -2.30% | -1.70% | -1.56% | 3.94% |
| 2026-10-26 | 1.118494 | 0.21 | -0.02 | -0.30 | -0.08% | -1.09% | -1.29% | 3.95% |
| 2026-10-23 | 1.11847 | 2.22 | 0.06 | -0.34 | 0.22% | -1.25% | -1.74% | 3.96% |
| 2026-10-22 | 1.118222 | -3.91 | -0.18 | -0.41 | -0.65% | -1.51% | -2.02% | 3.96% |
| 2026-10-21 | 1.118659 | -0.12 | -0.03 | -0.33 | -0.13% | -0.81% | -1.43% | 3.97% |
| 2026-10-20 | 1.118672 | 1.44 | -0.30 | -0.32 | -1.10% | -0.83% | -1.17% | 3.98% |
| 2026-10-19 | 1.118511 | 0.79 | -0.57 | -0.43 | -2.10% | -1.15% | -1.28% | 3.98% |
| 2026-10-16 | 1.118423 | 0.55 | -0.75 | -0.48 | -2.72% | -1.55% | -0.94% | 3.98% |
| 2026-10-15 | 1.118361 | -2.91 | -0.65 | -0.52 | -2.37% | -1.78% | -0.58% | 3.99% |
| 2026-10-14 | 1.118686 | -1.98 | -0.63 | -0.32 | -1.15% | -1.15% | -0.21% | 4.00% |
| 2026-10-13 | 1.118907 | -0.48 | -0.35 | -0.22 | -0.69% | -0.79% | -0.06% | 4.01% |
| 2026-10-12 | 1.118961 | -0.54 | -0.28 | -0.11 | -0.60% | -0.42% | -0.00% | 4.02% |
| 2026-10-10 | 1.119021 | 0.13 | -0.20 | -0.47 | -0.52% | -1.50% | -0.22% | 4.03% |
| 2026-10-09 | 1.119007 | 1.22 | -0.22 | -0.48 | -0.63% | -1.63% | -0.29% | 4.03% |
| 2026-10-08 | 1.11887 | -2.78 | -0.40 | -0.57 | -1.27% | -2.07% | -0.42% | 4.03% |
| 2026-09-30 | 1.119181 | -0.59 | -1.14 | -0.07 | -4.15% | -0.25% | -0.16% | 4.07% |
| 2026-09-29 | 1.119247 | 0.96 | -1.06 | 0.23 | -3.87% | 0.83% | -0.12% | 4.08% |
| 2026-09-28 | 1.11914 | -5.51 | -1.06 | 0.16 | -3.87% | 0.60% | -0.24% | 4.08% |
| 2026-09-24 | 1.119757 | -2.82 | 0.64 | 0.34 | 2.33% | 1.25% | 0.72% | 4.11% |
| 2026-09-23 | 1.120073 | -0.04 | 1.00 | 0.51 | 3.65% | 1.87% | 1.03% | 4.13% |
| 2026-09-22 | 1.120078 | 0.95 | 1.51 | 0.52 | 5.53% | 1.91% | 0.76% | 4.13% |
| 2026-09-21 | 1.119972 | 2.00 | 1.39 | 0.43 | 5.08% | 1.57% | 0.67% | 4.13% |
| 2026-09-20 | 1.119748 | 0.20 | 1.00 | 0.50 | 2.85% | 1.60% | 0.45% | 4.13% |
| 2026-09-18 | 1.119726 | 4.20 | 0.97 | 0.49 | 3.56% | 1.77% | 0.70% | 4.13% |
| 2026-09-17 | 1.119256 | -0.29 | 0.05 | 0.16 | 0.17% | 0.60% | -0.81% | 4.12% |
| 2026-09-16 | 1.119289 | 3.55 | 0.02 | 0.30 | 0.08% | 1.10% | -0.71% | 4.13% |
| 2026-09-15 | 1.118892 | 0.09 | -0.47 | -0.23 | -1.70% | -0.86% | -0.45% | 4.12% |
| 2026-09-14 | 1.118882 | -0.72 | -0.53 | -0.29 | -1.95% | -1.05% | -0.48% | 4.12% |
| 2026-09-11 | 1.118963 | -2.30 | -0.00 | -0.26 | -0.01% | -0.94% | -0.31% | 4.14% |
| 2026-09-10 | 1.11922 | -0.46 | 0.28 | -0.18 | 1.03% | -0.65% | 0.14% | 4.15% |
| 2026-09-09 | 1.119272 | 0.13 | 0.58 | 0.03 | 2.13% | 0.10% | 0.09% | 4.15% |
| 2026-09-08 | 1.119257 | -0.38 | -0.00 | 0.10 | -0.01% | 0.37% | 0.34% | 4.16% |
| 2026-09-07 | 1.1193 | 2.99 | -0.04 | 0.11 | -0.15% | 0.41% | 0.39% | 4.16% |
| 2026-09-04 | 1.118965 | -0.30 | -0.51 | -0.23 | -1.86% | -0.85% | 0.38% | 4.16% |
| 2026-09-03 | 1.118999 | 1.64 | -0.64 | -0.10 | -2.33% | -0.37% | 0.62% | 4.17% |
| 2026-09-02 | 1.118815 | -3.98 | -0.53 | -0.17 | -1.92% | -0.62% | 0.70% | 4.17% |
| 2026-09-01 | 1.11926 | -0.64 | 0.21 | -0.47 | 0.75% | -1.73% | 1.15% | 4.19% |
| 2026-08-31 | 1.119332 | -0.29 | 0.26 | -0.39 | 0.96% | -1.41% | 1.27% | 4.19% |
| 2026-08-28 | 1.119365 | -1.20 | 0.04 | 0.02 | 0.16% | 0.07% | 1.48% | 4.21% |
| 2026-08-27 | 1.119499 | 2.42 | 0.44 | 0.20 | 1.59% | 0.72% | 1.81% | 4.21% |
| 2026-08-26 | 1.119228 | 1.16 | 0.19 | -0.01 | 0.68% | -0.05% | 1.16% | 4.21% |
| 2026-08-25 | 1.119098 | -0.25 | -1.15 | 0.01 | -4.21% | 0.02% | 1.40% | 4.21% |
| 2026-08-24 | 1.119126 | -1.83 | -1.04 | -0.04 | -3.78% | -0.14% | 1.48% | 4.21% |
| 2026-08-21 | 1.119331 | 1.55 | -0.00 | 0.26 | -0.01% | 0.94% | 1.33% | 4.23% |
| 2026-08-20 | 1.119158 | 0.69 | -0.04 | 0.32 | -0.16% | 1.17% | 0.66% | 4.23% |
| 2026-08-19 | 1.119081 | -8.23 | -0.21 | 0.30 | -0.78% | 1.08% | 1.83% | 4.23% |
| 2026-08-18 | 1.120003 | 0.58 | 1.17 | 1.00 | 4.25% | 3.67% | 2.82% | 4.27% |
| 2026-08-17 | 1.119938 | 5.40 | 0.96 | 1.13 | 3.50% | 4.11% | 2.85% | 4.27% |
| 2026-08-14 | 1.119334 | 1.27 | 0.52 | 0.77 | 1.90% | 2.81% | 0.34% | 4.26% |
| 2026-08-13 | 1.119192 | -0.50 | 0.68 | 0.85 | 2.49% | 3.10% | 0.03% | 4.26% |
| 2026-08-12 | 1.119248 | 1.41 | 0.81 | 0.79 | 2.95% | 2.90% | 0.85% | 4.27% |
| 2026-08-11 | 1.11909 | -0.87 | 0.84 | 0.80 | 3.08% | 2.93% | -0.17% | 4.27% |
| 2026-08-10 | 1.119187 | 2.32 | 1.29 | 0.66 | 4.72% | 2.39% | -0.08% | 4.27% |
| 2026-08-07 | 1.118927 | 2.40 | 1.02 | 0.77 | 3.72% | 2.80% | -0.07% | 4.28% |
| 2026-08-06 | 1.118658 | 0.38 | 1.01 | 0.33 | 3.70% | 1.20% | -0.68% | 4.27% |
| 2026-08-05 | 1.118616 | 1.67 | 0.78 | 0.32 | 2.84% | 1.17% | -1.03% | 4.27% |
| 2026-08-04 | 1.118429 | 2.28 | 0.76 | -0.08 | 2.78% | -0.29% | -1.21% | 4.27% |
| 2026-08-03 | 1.118174 | 0.39 | 0.02 | 0.50 | 0.07% | 1.81% | -1.52% | 4.27% |
| 2026-07-31 | 1.11813 | 2.38 | 0.52 | 0.57 | 1.89% | 2.08% | -2.53% | 4.28% |
| 2026-07-30 | 1.117864 | -1.27 | -0.35 | -0.48 | -1.30% | -1.75% | -3.22% | 4.27% |
| 2026-07-29 | 1.118006 | 1.54 | -0.14 | -0.64 | -0.50% | -2.36% | -2.47% | 4.28% |
| 2026-07-28 | 1.117834 | -2.92 | -0.92 | -0.85 | -3.36% | -3.11% | -1.84% | 4.28% |
| 2026-07-27 | 1.11816 | 3.89 | 0.97 | -0.19 | 3.55% | -0.71% | -1.56% | 4.30% |
| 2026-07-24 | 1.117725 | -3.73 | 0.62 | -0.98 | 2.27% | -3.57% | -2.43% | 4.29% |
| 2026-07-23 | 1.118142 | 0.26 | -0.60 | -1.08 | -2.21% | -3.94% | -1.69% | 4.31% |
| 2026-07-22 | 1.118113 | -3.95 | -1.15 | -0.56 | -4.21% | -2.04% | -2.80% | 4.32% |
| 2026-07-21 | 1.118555 | 10.35 | -0.78 | -0.46 | -2.85% | -1.70% | -1.42% | 4.34% |
| 2026-07-20 | 1.117399 | 1.44 | -1.36 | -1.38 | -4.97% | -5.04% | -2.64% | 4.30% |
| 2026-07-17 | 1.117238 | -12.32 | -2.58 | -1.52 | -9.42% | -5.55% | -2.68% | 4.31% |
| 2026-07-16 | 1.118616 | -3.58 | -1.55 | -0.52 | -5.67% | -1.90% | -0.68% | 4.36% |
| 2026-07-15 | 1.119017 | -1.34 | 0.04 | -0.92 | 0.14% | -3.36% | 0.21% | 4.38% |
| 2026-07-14 | 1.119167 | 6.29 | -0.15 | -1.06 | -0.55% | -3.88% | 1.54% | 4.39% |
| 2026-07-13 | 1.118464 | -7.10 | -1.40 | -1.16 | -5.11% | -4.22% | 0.84% | 4.37% |
| 2026-07-10 | 1.119259 | -5.13 | -0.46 | -0.24 | -1.69% | -0.89% | 1.69% | 4.41% |
| 2026-07-09 | 1.119833 | 7.55 | 0.51 | -0.31 | 1.87% | -1.15% | 1.57% | 4.44% |
| 2026-07-08 | 1.118988 | -2.65 | -1.88 | -0.62 | -6.85% | -2.27% | 1.15% | 4.41% |
| 2026-07-07 | 1.119285 | -2.47 | -1.97 | -0.26 | -7.21% | -0.96% | 0.33% | 4.42% |
| 2026-07-06 | 1.119562 | -0.53 | -0.91 | -0.72 | -3.32% | -2.63% | 0.63% | 4.44% |
| 2026-07-03 | 1.119621 | 1.70 | -0.03 | -0.23 | -0.10% | -0.80% | 0.05% | 4.46% |
| 2026-07-02 | 1.119431 | -9.17 | -1.14 | -0.35 | -4.17% | -1.30% | 0.02% | 4.45% |
| 2026-07-01 | 1.120459 | -3.35 | 0.64 | 0.48 | 2.32% | 1.76% | 1.62% | 4.50% |
| 2026-06-30 | 1.120834 | 4.98 | 1.45 | 1.02 | 5.29% | 3.71% | 1.85% | 4.51% |
| 2026-06-29 | 1.120276 | 5.66 | -0.53 | 0.92 | -1.93% | 3.37% | 1.32% | 4.50% |
| 2026-06-26 | 1.119642 | -6.11 | -0.44 | 1.27 | -1.41% | 4.62% | 0.69% | 4.49% |
| 2026-06-25 | 1.120326 | 3.26 | 0.43 | 1.95 | 1.57% | 7.14% | 1.25% | 4.52% |
| 2026-06-24 | 1.119961 | 2.34 | 0.33 | 1.44 | 1.21% | 5.27% | 0.99% | 4.51% |
| 2026-06-23 | 1.119699 | -8.85 | 0.59 | 0.84 | 2.13% | 3.05% | 1.01% | 4.50% |
| 2026-06-22 | 1.120691 | 6.27 | 2.38 | 1.76 | 8.68% | 6.43% | 2.08% | 4.55% |
| 2026-06-18 | 1.119989 | 2.56 | 3.48 | 0.34 | 12.70% | 1.25% | 1.42% | 4.54% |
| 2026-06-17 | 1.119702 | 4.12 | 2.55 | 0.08 | 9.33% | 0.30% | 1.30% | 4.53% |
| 2026-06-16 | 1.119241 | 3.69 | 1.09 | -0.11 | 3.97% | -0.39% | 0.77% | 4.52% |
| 2026-06-15 | 1.118828 | 10.43 | 1.14 | -0.09 | 4.17% | -0.33% | 0.36% | 4.51% |
| 2026-06-12 | 1.117662 | 3.53 | -1.66 | -0.86 | -6.07% | -3.16% | -1.61% | 4.48% |
| 2026-06-11 | 1.117268 | -3.89 | -2.79 | -1.18 | -10.17% | -4.32% | -1.76% | 4.47% |
| 2026-06-10 | 1.117703 | -6.13 | -2.39 | -0.83 | -8.70% | -3.04% | -1.30% | 4.49% |
| 2026-06-09 | 1.118389 | 4.07 | -1.30 | -0.50 | -4.75% | -1.84% | -0.18% | 4.52% |
| 2026-06-08 | 1.117934 | -9.20 | -1.32 | -0.71 | -4.83% | -2.59% | -0.68% | 4.51% |
| 2026-06-05 | 1.118964 | -4.35 | -0.07 | 0.16 | -0.25% | 0.59% | 0.65% | 4.56% |
| 2026-06-04 | 1.119451 | -1.08 | 0.42 | 0.69 | 1.54% | 2.52% | 1.47% | 4.58% |
| 2026-06-03 | 1.119572 | 1.46 | 0.72 | 0.49 | 2.62% | 1.79% | 1.63% | 4.59% |
| 2026-06-02 | 1.119409 | 3.92 | 0.29 | 0.47 | 1.07% | 1.70% | 1.52% | 4.59% |
| 2026-06-01 | 1.11897 | -0.42 | -0.10 | 0.30 | -0.35% | 1.09% | 1.12% | 4.58% |
| 2026-05-29 | 1.119017 | -0.93 | 0.39 | 0.34 | 1.42% | 1.24% | 1.63% | 4.60% |
| 2026-05-28 | 1.119121 | 1.00 | 0.96 | 0.17 | 3.50% | 0.62% | 2.12% | 4.61% |
| 2026-05-27 | 1.119009 | -1.53 | 0.26 | -0.09 | 0.96% | -0.32% | 2.00% | 4.61% |
| 2026-05-26 | 1.11918 | 1.20 | 0.64 | 0.19 | 2.33% | 0.68% | 2.08% | 4.62% |
| 2026-05-25 | 1.119046 | 2.99 | 0.69 | 0.09 | 2.53% | 0.33% | 2.01% | 4.62% |
| 2026-05-22 | 1.118712 | 3.06 | 0.29 | 0.11 | 1.06% | 0.39% | 1.36% | 4.62% |
| 2026-05-21 | 1.11837 | -3.86 | -0.62 | -0.11 | -2.26% | -0.42% | 1.38% | 4.61% |
| 2026-05-20 | 1.118802 | 1.09 | -0.44 | 0.28 | -1.60% | 1.02% | 2.05% | 4.63% |
| 2026-05-19 | 1.11868 | 1.57 | -0.26 | 0.52 | -0.96% | 1.39% | 2.12% | 4.63% |
| 2026-05-18 | 1.118504 | 0.17 | -0.51 | 0.41 | -1.86% | 1.15% | 2.01% | 4.63% |
| 2026-05-15 | 1.118485 | -3.32 | -0.08 | 0.39 | -0.28% | 1.34% | 2.74% | 4.65% |
| 2026-05-14 | 1.118856 | -2.58 | 0.39 | 0.63 | 1.43% | 2.30% | 3.06% | 4.66% |
| 2026-05-13 | 1.119145 | 2.31 | 1.00 | 1.04 | 3.64% | 3.80% | 3.91% | 4.68% |
| 2026-05-12 | 1.118887 | -0.14 | 1.30 | 1.09 | 2.77% | 3.99% | 3.54% | 4.68% |
| 2026-05-11 | 1.118903 | 3.07 | 1.32 | 1.11 | 3.07% | 4.05% | 3.67% | 4.68% |
| 2026-05-09 | 1.11856 | 0.13 | 0.88 | 0.91 | 2.50% | 3.09% | 3.81% | 4.68% |
| 2026-05-08 | 1.118545 | -0.04 | 0.86 | 0.90 | 2.75% | 3.28% | 3.67% | 4.68% |
| 2026-05-07 | 1.118549 | 1.65 | 0.87 | 0.92 | 3.17% | 3.38% | 5.03% | 4.69% |
| 2026-05-06 | 1.118364 | 4.42 | 1.08 | 0.58 | 3.96% | 2.11% | 4.85% | 4.69% |
| 2026-04-30 | 1.11787 | 3.17 | 0.98 | 0.86 | 3.58% | 3.15% | 5.13% | 4.70% |
| 2026-04-29 | 1.117516 | 3.03 | 0.07 | 0.99 | 0.26% | 3.61% | 4.13% | 4.69% |
| 2026-04-28 | 1.117178 | 0.08 | 0.09 | 0.72 | 0.33% | 2.64% | 4.25% | 4.68% |
| 2026-04-27 | 1.117169 | 0.25 | 0.31 | 1.03 | 1.15% | 3.76% | 4.37% | 4.68% |
| 2026-04-24 | 1.117141 | 0.35 | 0.69 | 1.10 | 2.52% | 4.02% | 4.21% | 4.70% |
| 2026-04-23 | 1.117102 | -3.20 | 0.74 | 1.30 | 2.72% | 4.76% | 5.11% | 4.70% |
| 2026-04-22 | 1.11746 | 3.16 | 1.90 | 1.46 | 6.95% | 5.33% | 6.24% | 4.72% |
| 2026-04-21 | 1.117107 | 1.65 | 1.36 | 2.02 | 4.95% | 7.39% | 3.42% | 4.71% |
| 2026-04-20 | 1.116923 | 2.87 | 1.74 | 2.20 | 6.36% | 6.64% | 3.33% | 4.71% |
| 2026-04-17 | 1.116602 | 0.73 | 1.51 | 2.00 | 5.52% | 7.31% | 1.28% | 4.71% |
| 2026-04-16 | 1.11652 | 4.91 | 1.86 | 1.90 | 6.80% | 6.96% | 1.58% | 4.72% |
| 2026-04-15 | 1.115972 | -0.68 | 1.01 | 1.38 | 3.70% | 5.05% | 0.39% | 4.70% |
| 2026-04-14 | 1.116048 | 4.36 | 2.69 | 1.84 | 9.83% | 6.72% | 0.34% | 4.71% |
| 2026-04-13 | 1.115562 | 1.26 | 2.67 | 1.17 | 6.82% | 4.28% | -0.16% | 4.69% |
| 2026-04-10 | 1.115422 | 3.20 | 2.49 | 1.61 | 9.08% | 5.50% | -0.71% | 4.70% |
| 2026-04-09 | 1.115065 | -1.04 | 1.95 | 1.39 | 7.10% | 5.06% | -0.94% | 4.69% |
| 2026-04-08 | 1.115181 | 11.07 | 1.75 | 1.22 | 6.39% | 4.44% | -0.18% | 4.70% |
| 2026-04-07 | 1.113948 | 4.19 | 0.99 | 0.97 | 3.60% | 3.55% | -1.93% | 4.66% |
| 2026-04-03 | 1.113482 | -0.59 | 0.74 | -0.18 | 2.37% | -0.67% | -1.69% | 4.66% |
| 2026-04-02 | 1.113548 | -2.41 | 0.83 | -0.47 | 3.01% | -1.72% | -1.97% | 4.67% |
| 2026-04-01 | 1.113816 | 5.72 | 0.68 | -1.03 | 2.49% | -3.77% | -2.92% | 4.68% |
| 2026-03-31 | 1.113179 | -4.99 | 0.96 | -1.21 | 3.50% | -4.43% | -3.36% | 4.66% |
| 2026-03-30 | 1.113735 | 7.46 | 2.54 | -1.20 | 9.28% | -4.40% | -2.87% | 4.69% |
| 2026-03-26 | 1.112905 | -3.41 | -1.76 | -1.96 | -6.45% | -7.16% | -3.22% | 4.68% |
| 2026-03-25 | 1.113285 | 7.67 | -2.74 | -1.79 | -10.02% | -6.52% | -1.48% | 4.70% |
| 2026-03-24 | 1.112432 | 6.07 | -3.39 | -2.24 | -12.35% | -8.17% | -2.25% | 4.67% |
| 2026-03-23 | 1.111757 | -18.06 | -4.95 | -2.30 | -18.04% | -8.40% | -2.91% | 4.65% |
| 2026-03-20 | 1.113769 | -4.61 | -2.49 | -1.32 | -9.09% | -4.82% | -1.23% | 4.75% |
| 2026-03-19 | 1.114283 | -10.27 | -2.16 | -0.82 | -7.88% | -3.01% | -0.76% | 4.77% |
| 2026-03-18 | 1.115428 | 3.17 | -0.83 | 0.25 | -3.03% | 0.92% | 0.39% | 4.83% |
| 2026-03-17 | 1.115074 | -4.86 | -1.10 | -0.18 | -4.00% | -0.66% | 0.03% | 4.82% |
| 2026-03-16 | 1.115616 | -0.87 | 0.34 | -0.56 | 1.25% | -2.05% | 0.62% | 4.84% |
| 2026-03-13 | 1.115713 | -2.29 | -0.15 | -0.42 | -0.57% | -1.53% | 0.47% | 4.87% |
| 2026-03-12 | 1.115969 | -0.96 | 0.51 | -0.10 | 1.87% | -0.38% | 0.87% | 4.88% |
| 2026-03-11 | 1.116076 | 1.31 | 1.33 | -0.12 | 4.87% | -0.45% | 1.20% | 4.89% |
| 2026-03-10 | 1.11593 | 5.21 | 0.74 | 0.05 | 2.68% | 0.17% | 1.82% | 4.89% |
| 2026-03-09 | 1.115349 | -4.35 | -1.47 | 0.19 | -5.36% | 0.43% | 1.26% | 4.87% |
| 2026-03-06 | 1.115834 | 2.38 | -0.69 | 0.50 | -2.50% | 1.28% | 1.60% | 4.91% |
| 2026-03-05 | 1.115569 | 4.80 | -0.72 | 0.33 | -2.63% | 0.90% | 1.45% | 4.90% |
| 2026-03-04 | 1.115034 | -2.89 | -1.58 | -0.01 | -5.76% | -0.03% | 1.83% | 4.89% |
| 2026-03-03 | 1.115356 | -10.21 | -0.64 | 0.20 | -2.34% | 0.59% | 0.52% | 4.91% |
| 2026-03-02 | 1.116496 | 1.18 | 1.85 | 0.93 | 2.96% | 2.96% | 1.74% | 4.96% |
| 2026-02-28 | 1.116364 | -0.05 | 1.68 | 0.84 | 3.07% | 3.07% | -0.37% | 4.97% |
| 2026-02-27 | 1.11637 | 2.12 | 1.69 | 0.85 | 3.33% | 3.10% | 0.31% | 4.97% |
| 2026-02-26 | 1.116133 | -1.20 | 1.39 | 0.42 | 2.96% | 1.53% | 1.61% | 4.97% |
| 2026-02-25 | 1.116267 | 3.68 | 1.56 | 0.63 | 3.62% | 2.30% | 1.79% | 4.98% |
| 2026-02-24 | 1.115856 | 7.24 | 1.03 | 0.44 | 2.64% | 1.60% | 2.17% | 4.97% |
| 2026-02-14 | 1.115049 | 0.04 | 1.15 | 0.13 | 3.66% | 0.44% | 4.98% | 4.99% |
| 2026-02-13 | 1.115044 | -3.89 | 1.14 | 0.13 | 4.16% | 0.46% | 4.88% | 5.00% |
| 2026-02-12 | 1.115478 | 1.76 | 1.77 | -0.78 | 6.45% | -2.86% | 6.11% | 5.02% |
| 2026-02-11 | 1.115282 | 0.98 | 1.17 | -0.51 | 4.25% | -1.87% | 5.85% | 5.02% |
| 2026-02-10 | 1.115173 | 1.78 | 1.20 | 0.34 | 4.37% | 1.21% | 6.70% | 5.02% |
| 2026-02-09 | 1.114975 | 7.36 | 2.07 | 0.23 | 7.57% | 0.81% | 6.70% | 5.02% |
| 2026-02-06 | 1.114155 | 0.50 | -0.89 | 0.27 | -3.24% | 0.99% | 6.66% | 5.00% |
| 2026-02-05 | 1.114099 | -2.46 | -3.33 | 1.03 | -12.16% | 3.76% | 6.20% | 5.01% |
| 2026-02-04 | 1.114373 | 1.19 | -2.19 | 1.21 | -7.98% | 4.40% | 7.81% | 5.02% |
| 2026-02-03 | 1.11424 | 7.92 | -0.53 | 1.86 | -1.94% | 6.78% | 9.75% | 5.02% |
| 2026-02-02 | 1.113358 | -13.36 | -1.62 | 1.43 | -5.94% | 5.21% | 8.07% | 4.99% |
| 2026-01-30 | 1.114847 | -16.63 | 1.43 | 2.78 | 5.21% | 10.14% | 10.51% | 5.07% |
| 2026-01-29 | 1.116704 | 5.57 | 5.40 | 3.98 | 19.72% | 14.55% | 12.11% | 5.16% |
| 2026-01-28 | 1.116082 | 12.81 | 4.60 | 3.53 | 16.81% | 12.90% | 10.97% | 5.14% |
| 2026-01-27 | 1.114654 | 0.23 | 4.24 | 3.05 | 15.50% | 11.16% | 8.13% | 5.08% |
| 2026-01-26 | 1.114628 | 8.03 | 4.48 | 3.01 | 16.39% | 10.99% | 8.37% | 5.09% |
| 2026-01-23 | 1.113734 | 11.13 | 4.12 | 3.26 | 15.06% | 11.93% | 8.32% | 5.07% |
| 2026-01-22 | 1.112496 | 0.01 | 2.56 | 2.85 | 9.33% | 10.42% | 7.27% | 5.02% |
| 2026-01-21 | 1.112495 | 10.30 | 2.45 | 2.84 | 8.96% | 10.37% | 7.82% | 5.03% |
| 2026-01-20 | 1.11135 | 1.93 | 1.86 | 1.87 | 6.79% | 6.83% | 6.87% | 4.98% |
| 2026-01-19 | 1.111136 | 5.48 | 1.53 | 2.49 | 5.58% | 9.11% | 6.86% | 4.98% |
| 2026-01-16 | 1.110527 | 0.17 | 2.40 | 3.37 | 8.77% | 10.79% | 7.07% | 4.97% |
| 2026-01-15 | 1.110508 | -0.70 | 3.15 | 3.36 | 11.49% | 11.47% | 8.09% | 4.97% |
| 2026-01-14 | 1.110586 | 6.14 | 3.22 | 3.41 | 11.76% | 12.48% | 7.21% | 4.98% |
| 2026-01-13 | 1.109905 | -0.39 | 1.88 | 2.71 | 6.86% | 9.91% | 5.76% | 4.96% |
| 2026-01-12 | 1.109948 | 11.60 | 3.46 | 2.47 | 12.63% | 9.04% | 5.99% | 4.97% |
| 2026-01-09 | 1.108662 | 5.38 | 4.35 | 1.23 | 12.35% | 4.47% | 5.36% | 4.93% |
| 2026-01-08 | 1.108066 | -0.19 | 3.58 | 1.27 | 11.43% | 4.63% | 4.97% | 4.91% |
| 2026-01-07 | 1.108087 | -3.25 | 3.60 | 1.24 | 13.16% | 4.51% | 4.50% | 4.91% |
| 2026-01-06 | 1.108447 | 10.67 | 3.54 | 1.65 | 12.94% | 6.04% | 4.80% | 4.94% |
| 2026-01-05 | 1.107265 | 17.01 | 1.49 | 1.21 | 5.43% | 4.42% | 3.70% | 4.89% |
| 2026-01-04 | 1.105385 | 0.80 | -1.78 | 0.44 | -5.05% | 1.41% | 1.75% | 4.81% |
| 2025-12-31 | 1.105297 | -3.67 | -1.13 | 0.77 | -4.13% | 2.81% | 0.52% | 4.83% |
| 2025-12-30 | 1.105703 | -3.71 | -0.24 | 1.64 | -0.87% | 5.99% | 1.61% | 4.85% |
| 2025-12-29 | 1.106113 | -5.88 | 0.93 | 1.34 | 3.41% | 4.89% | 2.09% | 4.88% |
| 2025-12-26 | 1.106764 | 5.98 | 2.67 | 1.58 | 9.74% | 5.76% | 3.11% | 4.93% |
| 2025-12-25 | 1.106102 | -0.64 | 2.59 | 1.55 | 9.45% | 5.66% | 2.19% | 4.90% |
| 2025-12-24 | 1.106173 | 2.59 | 2.67 | 1.54 | 9.75% | 5.62% | 3.21% | 4.91% |
| 2025-12-23 | 1.105887 | 4.49 | 3.52 | 1.51 | 12.84% | 5.50% | 3.26% | 4.90% |
| 2025-12-22 | 1.105391 | 6.26 | 1.75 | 0.90 | 6.38% | 3.28% | 2.83% | 4.89% |
| 2025-12-19 | 1.1047 | 5.43 | 0.48 | 0.58 | 1.77% | 2.12% | -0.20% | 4.87% |
| 2025-12-18 | 1.1041 | -0.07 | 0.51 | 0.59 | 1.87% | 2.17% | -0.65% | 4.85% |
| 2025-12-17 | 1.104108 | 8.50 | 0.41 | 0.36 | 1.48% | 1.31% | -1.56% | 4.86% |
| 2025-12-16 | 1.10317 | -7.89 | -0.50 | -0.66 | -1.83% | -2.40% | -3.13% | 4.82% |
| 2025-12-15 | 1.104041 | -2.58 | 0.05 | -0.51 | 0.18% | -1.86% | -2.30% | 4.87% |
| 2025-12-12 | 1.104326 | 5.64 | 0.68 | 0.12 | 2.48% | 0.42% | -2.02% | 4.90% |
| 2025-12-11 | 1.103704 | -0.82 | 0.68 | 0.01 | 2.47% | 0.03% | -2.61% | 4.88% |
| 2025-12-10 | 1.103795 | 2.16 | 0.31 | -0.10 | 1.13% | -0.35% | -2.25% | 4.89% |
| 2025-12-09 | 1.103557 | -4.04 | -0.81 | -0.36 | -2.97% | -1.33% | -1.44% | 4.88% |
| 2025-12-08 | 1.104003 | 1.83 | -1.07 | 0.48 | -3.89% | 1.75% | -1.01% | 4.91% |
| 2025-12-05 | 1.103801 | 5.61 | -0.45 | 0.69 | -1.64% | 2.51% | -0.63% | 4.92% |
| 2025-12-04 | 1.103182 | -3.38 | -0.66 | -0.77 | -2.40% | -2.82% | -1.33% | 4.90% |
| 2025-12-03 | 1.103555 | -5.71 | -0.50 | -0.85 | -1.84% | -3.12% | -1.90% | 4.92% |
| 2025-12-02 | 1.104186 | -5.81 | 0.09 | -0.33 | 0.32% | -1.19% | -0.88% | 4.96% |
| 2025-12-01 | 1.104828 | 6.15 | 2.02 | -0.45 | 7.39% | -1.65% | -0.22% | 5.00% |
| 2025-11-28 | 1.104149 | 4.15 | 1.83 | -1.33 | 6.67% | -4.84% | -1.12% | 4.98% |
| 2025-11-27 | 1.103691 | -2.30 | -0.89 | -2.36 | -3.24% | -8.61% | -0.28% | 4.97% |
| 2025-11-26 | 1.103945 | -1.58 | -1.21 | -1.43 | -4.41% | -5.22% | -0.99% | 4.99% |
| 2025-11-25 | 1.104119 | 7.75 | -0.74 | -1.26 | -2.70% | -4.62% | 0.05% | 5.00% |
| 2025-11-24 | 1.103264 | 4.76 | -2.92 | -1.66 | -10.67% | -6.07% | -0.86% | 4.97% |
| 2025-11-21 | 1.102739 | -14.84 | -4.48 | -1.43 | -16.33% | -5.23% | -1.16% | 4.96% |
| 2025-11-20 | 1.104378 | -4.53 | -3.83 | -0.52 | -13.98% | -1.91% | -1.32% | 5.05% |
| 2025-11-19 | 1.104879 | 1.69 | -1.65 | 0.33 | -6.03% | 1.20% | 1.28% | 5.08% |
| 2025-11-18 | 1.104692 | -7.54 | -1.79 | 0.20 | -6.53% | 0.71% | 0.25% | 5.07% |
| 2025-11-17 | 1.105526 | -6.13 | -0.40 | 0.16 | -1.48% | 0.58% | 1.14% | 5.12% |
| 2025-11-14 | 1.106204 | -10.32 | 1.62 | 0.76 | 5.90% | 2.76% | 2.07% | 5.18% |
| 2025-11-13 | 1.107347 | 10.75 | 2.79 | 1.71 | 10.18% | 6.23% | 5.08% | 5.24% |
| 2025-11-12 | 1.106158 | 0.72 | 2.31 | 0.64 | 8.43% | 2.34% | 2.86% | 5.19% |
| 2025-11-11 | 1.106078 | 2.15 | 2.18 | 1.38 | 7.96% | 5.03% | 3.66% | 5.19% |
| 2025-11-10 | 1.10584 | 8.02 | 0.72 | 0.64 | 2.64% | 2.34% | 3.52% | 5.19% |
| 2025-11-07 | 1.104954 | -2.13 | -0.10 | 0.57 | -0.38% | 2.08% | 3.00% | 5.16% |
| 2025-11-06 | 1.105189 | 7.40 | 0.63 | 1.05 | 2.28% | 3.82% | 3.29% | 5.18% |
| 2025-11-05 | 1.104372 | -0.18 | -1.03 | 0.38 | -3.76% | 1.37% | 2.63% | 5.15% |
| 2025-11-04 | 1.104392 | -8.03 | 0.58 | -0.76 | 2.10% | -2.79% | 2.73% | 5.16% |
| 2025-11-03 | 1.10528 | 2.22 | 0.56 | 1.01 | 2.04% | 3.69% | 3.67% | 5.21% |
| 2025-10-31 | 1.105035 | 2.98 | 1.25 | 0.38 | 4.55% | 1.37% | 3.77% | 5.22% |
| 2025-10-30 | 1.104706 | -4.18 | 1.47 | 0.38 | 5.36% | 1.38% | 3.53% | 5.21% |
| 2025-10-29 | 1.105168 | 11.06 | 1.78 | 0.55 | 6.49% | 1.98% | 6.03% | 5.24% |
| 2025-10-28 | 1.103947 | -8.15 | -2.10 | 0.78 | -7.68% | 2.84% | 6.05% | 5.18% |
| 2025-10-27 | 1.104848 | 7.03 | 1.47 | 0.83 | 5.35% | 3.03% | 6.86% | 5.24% |
| 2025-10-24 | 1.104072 | 4.54 | -0.49 | 1.15 | -1.80% | 4.18% | 5.73% | 5.22% |
| 2025-10-23 | 1.103571 | -2.02 | -0.71 | -0.39 | -2.60% | -1.43% | 5.21% | 5.20% |
| 2025-10-22 | 1.103794 | -16.11 | -0.69 | 1.49 | -2.53% | 3.44% | 4.79% | 5.22% |
| 2025-10-21 | 1.105575 | 16.84 | 3.67 | 2.64 | 13.38% | 6.41% | 6.98% | 5.32% |
| 2025-10-20 | 1.103716 | -6.67 | 0.20 | 1.43 | 0.71% | 3.65% | 5.21% | 5.23% |
| 2025-10-17 | 1.104453 | 3.00 | 2.78 | 1.91 | 10.17% | 5.73% | 4.32% | 5.29% |
| 2025-10-16 | 1.104122 | -1.87 | -0.07 | 1.70 | -0.26% | 5.41% | 4.96% | 5.28% |
| 2025-10-15 | 1.104329 | 14.36 | 3.66 | 1.83 | 6.23% | 6.23% | 5.90% | 5.30% |
| 2025-10-14 | 1.102745 | -7.44 | 1.61 | 0.80 | 2.92% | 2.92% | 4.04% | 5.22% |
| 2025-10-13 | 1.103566 | 8.30 | 2.67 | 2.50 | 5.24% | 9.12% | 5.05% | 5.27% |
| 2025-10-11 | 1.102651 | 3.15 | 1.48 | 2.73 | 3.43% | 9.30% | 4.56% | 5.24% |
| 2025-10-10 | 1.102304 | -16.97 | 1.03 | 2.51 | 2.63% | 9.14% | 4.82% | 5.23% |
| 2025-10-09 | 1.104178 | 24.21 | 3.46 | 3.43 | 9.82% | 12.52% | 6.20% | 5.33% |
| 2025-09-30 | 1.101511 | 16.30 | 3.44 | 1.22 | 12.57% | 4.45% | 4.26% | 5.26% |
| 2025-09-29 | 1.099718 | 11.25 | 0.33 | 0.47 | 1.20% | 1.71% | 2.47% | 5.18% |
| 2025-09-28 | 1.098482 | 0.28 | -0.48 | -0.24 | -1.37% | -0.77% | 1.19% | 5.12% |
| 2025-09-26 | 1.098451 | -4.10 | -0.52 | -0.26 | -1.91% | -0.95% | 1.15% | 5.13% |
| 2025-09-25 | 1.098901 | 0.03 | -0.49 | 0.24 | -1.80% | 0.87% | 0.62% | 5.16% |
| 2025-09-24 | 1.098898 | 0.34 | -2.14 | 0.62 | -7.82% | 2.25% | 0.87% | 5.17% |
| 2025-09-23 | 1.098861 | -5.48 | -1.01 | 0.18 | -3.67% | 0.66% | 2.41% | 5.18% |
| 2025-09-22 | 1.099464 | 5.56 | 0.61 | 0.53 | 2.21% | 1.94% | 3.14% | 5.22% |
| 2025-09-19 | 1.098853 | -3.88 | 0.00 | 0.10 | 0.00% | 0.34% | 3.39% | 5.21% |
| 2025-09-18 | 1.09928 | -11.53 | 0.97 | 0.80 | 3.54% | 2.92% | 3.75% | 5.24% |
| 2025-09-17 | 1.100549 | 8.30 | 3.38 | 1.29 | 12.34% | 4.71% | 5.05% | 5.31% |
| 2025-09-16 | 1.099636 | 5.81 | 1.37 | 0.96 | 5.00% | 3.49% | 2.72% | 5.27% |
| 2025-09-15 | 1.098998 | 1.32 | 0.46 | 0.43 | 1.68% | 1.56% | 2.13% | 5.24% |
| 2025-09-12 | 1.098853 | 2.90 | 0.19 | 0.94 | 0.69% | 3.42% | 1.55% | 5.26% |
| 2025-09-11 | 1.098534 | 5.31 | 0.63 | 0.93 | 2.30% | 3.39% | 1.68% | 5.25% |
| 2025-09-10 | 1.097951 | -5.75 | -0.80 | 0.35 | -2.91% | 1.28% | 0.55% | 5.23% |
| 2025-09-09 | 1.098583 | -0.56 | 0.55 | 0.16 | 1.99% | 0.57% | 0.50% | 5.27% |
| 2025-09-08 | 1.098645 | -0.57 | 0.39 | 0.34 | 1.44% | 1.26% | 0.59% | 5.28% |
| 2025-09-05 | 1.098708 | 6.00 | 1.69 | 1.41 | 6.15% | 5.15% | 0.91% | 5.31% |
| 2025-09-04 | 1.098049 | -4.69 | 1.23 | 1.18 | 4.48% | 4.32% | 0.51% | 5.28% |
| 2025-09-03 | 1.098564 | 3.64 | 1.50 | 1.80 | 5.47% | 6.58% | 1.54% | 5.31% |
| 2025-09-02 | 1.098164 | -1.62 | -0.23 | 1.48 | -0.85% | 5.39% | 1.95% | 5.30% |
| 2025-09-01 | 1.098342 | 8.47 | 0.30 | 1.52 | 1.07% | 5.56% | 2.20% | 5.32% |
| 2025-08-29 | 1.097413 | 2.80 | 1.14 | 0.26 | 4.14% | 0.94% | 1.42% | 5.29% |
| 2025-08-28 | 1.097106 | -2.80 | 1.14 | -0.03 | 4.15% | -0.12% | 1.77% | 5.28% |
| 2025-08-27 | 1.097413 | -8.47 | 2.10 | -0.02 | 7.68% | -0.10% | 0.85% | 5.31% |
| 2025-08-26 | 1.098343 | 2.07 | 3.18 | 0.86 | 11.63% | 3.15% | 2.55% | 5.37% |
| 2025-08-25 | 1.098116 | 14.35 | 2.75 | 0.43 | 10.05% | 1.57% | 2.39% | 5.36% |
| 2025-08-22 | 1.096542 | 2.82 | -0.62 | -1.01 | -2.25% | -3.70% | -0.98% | 5.30% |
| 2025-08-21 | 1.096233 | 3.95 | -1.20 | -1.30 | -4.38% | -4.75% | -1.31% | 5.29% |
| 2025-08-20 | 1.0958 | -0.90 | -2.15 | -1.36 | -7.85% | -4.96% | -2.18% | 5.27% |
| 2025-08-19 | 1.095899 | -0.96 | -1.45 | -1.10 | -5.31% | -4.01% | -1.88% | 5.29% |
| 2025-08-18 | 1.096004 | -9.23 | -1.89 | -0.76 | -6.90% | -2.79% | -1.83% | 5.30% |
| 2025-08-15 | 1.097016 | -1.27 | -1.41 | 0.47 | -5.14% | 1.72% | -0.29% | 5.38% |
| 2025-08-14 | 1.097155 | -2.72 | -1.40 | 0.62 | -5.12% | 2.26% | -0.10% | 5.40% |
| 2025-08-13 | 1.097453 | 3.98 | -0.57 | 0.86 | -2.08% | 3.14% | 0.75% | 5.42% |
| 2025-08-12 | 1.097016 | -4.02 | -0.74 | 0.98 | -2.71% | 3.57% | 0.36% | 5.41% |
| 2025-08-11 | 1.097457 | -5.85 | 0.37 | 0.53 | 1.33% | 1.92% | 0.84% | 5.44% |
| 2025-08-08 | 1.098099 | -1.22 | 2.35 | 1.44 | 8.59% | 5.26% | 1.67% | 5.50% |
| 2025-08-07 | 1.098233 | 3.12 | 2.64 | 1.43 | 9.66% | 5.22% | 1.52% | 5.52% |
| 2025-08-06 | 1.09789 | 2.76 | 2.29 | 0.30 | 8.35% | 1.10% | 1.43% | 5.51% |
| 2025-08-05 | 1.097587 | 3.74 | 2.70 | 0.11 | 9.86% | 0.40% | 1.09% | 5.50% |
| 2025-08-04 | 1.097177 | 8.05 | 0.69 | -0.38 | 2.51% | -1.40% | 0.68% | 5.48% |
| 2025-08-01 | 1.096294 | 0.83 | 0.53 | -0.92 | 1.92% | -3.37% | 0.08% | 5.46% |
| 2025-07-31 | 1.096203 | 0.63 | 0.22 | -0.86 | 0.78% | -3.14% | 0.25% | 5.46% |
| 2025-07-30 | 1.096134 | 5.64 | -1.68 | -0.74 | -6.15% | -2.71% | 0.65% | 5.47% |
| 2025-07-29 | 1.095516 | -10.33 | -2.48 | -1.13 | -9.04% | -4.11% | 0.03% | 5.44% |
| 2025-07-28 | 1.096649 | 6.93 | -1.45 | -0.08 | -5.31% | -0.30% | 1.25% | 5.51% |
| 2025-07-25 | 1.09589 | -1.35 | -2.37 | -0.51 | -8.65% | -1.86% | 0.41% | 5.49% |
| 2025-07-24 | 1.096038 | -12.68 | -1.93 | -0.40 | -7.06% | -1.45% | 0.72% | 5.51% |
| 2025-07-23 | 1.097429 | 0.09 | 0.20 | 0.54 | 0.74% | 1.99% | 2.45% | 5.60% |
| 2025-07-22 | 1.097419 | -3.16 | 0.23 | 0.36 | 0.82% | 1.31% | 2.70% | 5.61% |
| 2025-07-21 | 1.097766 | 0.49 | 1.29 | 0.76 | 4.71% | 2.77% | 3.16% | 5.64% |
| 2025-07-18 | 1.097712 | 1.71 | 1.36 | 0.76 | 4.95% | 2.78% | 2.99% | 5.66% |
| 2025-07-17 | 1.097524 | 2.28 | 1.14 | 0.69 | 4.16% | 2.52% | 2.78% | 5.66% |
| 2025-07-16 | 1.097274 | 0.26 | 0.89 | 0.68 | 3.23% | 2.49% | 2.71% | 5.65% |
| 2025-07-15 | 1.097246 | 4.29 | 0.50 | 0.82 | 1.81% | 3.01% | 2.82% | 5.66% |
| 2025-07-14 | 1.096776 | 0.96 | 0.23 | 0.80 | 0.84% | 2.92% | 2.40% | 5.64% |
| 2025-07-11 | 1.096671 | 0.20 | 0.17 | 0.77 | 0.61% | 2.82% | 2.33% | 5.66% |
| 2025-07-10 | 1.096649 | 0.50 | 0.24 | 0.79 | 0.88% | 2.87% | 2.51% | 5.67% |
| 2025-07-09 | 1.096594 | -2.48 | 0.48 | 0.70 | 1.76% | 2.55% | 2.48% | 5.68% |
| 2025-07-08 | 1.096866 | 2.43 | 1.15 | 0.96 | 4.21% | 3.51% | 2.95% | 5.70% |
| 2025-07-07 | 1.0966 | 0.52 | 1.37 | 0.90 | 5.01% | 3.28% | 2.76% | 5.70% |
| 2025-07-04 | 1.096543 | 0.72 | 1.38 | 1.12 | 5.04% | 4.08% | 3.31% | 5.72% |
| 2025-07-03 | 1.096464 | 2.18 | 1.33 | 1.12 | 4.86% | 4.10% | 3.42% | 5.73% |
| 2025-07-02 | 1.096225 | 2.22 | 0.92 | 0.78 | 3.35% | 2.86% | 3.08% | 5.72% |
| 2025-07-01 | 1.095982 | 3.96 | 0.77 | 0.63 | 2.82% | 2.29% | 2.92% | 5.72% |
| 2025-06-30 | 1.095548 | 0.58 | 0.42 | 0.47 | 1.55% | 1.71% | 2.55% | 5.70% |
| 2025-06-27 | 1.095485 | 0.38 | 0.85 | 0.61 | 3.12% | 2.24% | 2.63% | 5.72% |
| 2025-06-26 | 1.095443 | -0.72 | 0.91 | 0.54 | 3.34% | 1.96% | 2.49% | 5.73% |
| 2025-06-25 | 1.095522 | 1.21 | 0.65 | 0.62 | 2.37% | 2.25% | 2.44% | 5.74% |
| 2025-06-24 | 1.09539 | 1.52 | 0.48 | 0.65 | 1.77% | 2.39% | 2.29% | 5.75% |
| 2025-06-23 | 1.095223 | 3.59 | 0.51 | 0.56 | 1.87% | 2.06% | 2.18% | 5.74% |
| 2025-06-20 | 1.09483 | 0.80 | 0.37 | 0.52 | 1.36% | 1.90% | 1.88% | 5.75% |
| 2025-06-19 | 1.094742 | -2.58 | 0.16 | 0.70 | 0.57% | 2.55% | 1.89% | 5.75% |
| 2025-06-18 | 1.095025 | 0.05 | 0.59 | 0.95 | 2.14% | 3.47% | 2.36% | 5.78% |
| 2025-06-17 | 1.095019 | 1.72 | 0.82 | 1.06 | 3.01% | 3.88% | 2.54% | 5.79% |
| 2025-06-16 | 1.094831 | 2.62 | 0.61 | 1.08 | 2.24% | 3.24% | 2.42% | 5.79% |
| 2025-06-13 | 1.094544 | -0.71 | 0.67 | 0.89 | 2.44% | 3.25% | 1.97% | 5.80% |
| 2025-06-12 | 1.094622 | 0.42 | 1.24 | 1.08 | 4.53% | 3.96% | 2.21% | 5.81% |
| 2025-06-11 | 1.094576 | 1.73 | 1.32 | 0.95 | 4.80% | 3.47% | 2.43% | 5.82% |
| 2025-06-10 | 1.094387 | 0.25 | 1.30 | 0.77 | 4.75% | 2.81% | 2.11% | 5.82% |
| 2025-06-09 | 1.09436 | 2.99 | 1.54 | 0.67 | 3.93% | 2.46% | 2.15% | 5.83% |
| 2025-06-06 | 1.094033 | 3.31 | 1.11 | 0.54 | 4.05% | 1.99% | 2.72% | 5.84% |
| 2025-06-05 | 1.093671 | 0.93 | 0.93 | 0.34 | 3.38% | 1.24% | 2.56% | 5.82% |
| 2025-06-04 | 1.093569 | 1.63 | 0.59 | 0.28 | 2.14% | 1.03% | 2.46% | 5.83% |
| 2025-06-03 | 1.093391 | 1.90 | 0.24 | 0.23 | 0.86% | 0.83% | 2.36% | 5.83% |
| 2025-05-30 | 1.093183 | 2.01 | -0.02 | 0.39 | -0.08% | 1.42% | 2.44% | 5.85% |
| 2025-05-29 | 1.092963 | -1.44 | -0.25 | 0.16 | -0.91% | 0.57% | 2.39% | 5.85% |
| 2025-05-28 | 1.09312 | -0.82 | -0.02 | 0.23 | -0.09% | 0.83% | 2.90% | 5.87% |
| 2025-05-27 | 1.09321 | -1.09 | 0.22 | 0.38 | 0.79% | 1.37% | 3.14% | 5.89% |
| 2025-05-26 | 1.093329 | 1.19 | 0.55 | 0.61 | 2.01% | 2.23% | 3.23% | 5.90% |
| 2025-05-23 | 1.093199 | 0.42 | 0.80 | 0.54 | 2.92% | 1.99% | 3.14% | 5.93% |
| 2025-05-22 | 1.093153 | 0.14 | 0.56 | 0.69 | 2.04% | 2.52% | 3.07% | 5.93% |
| 2025-05-21 | 1.093138 | 0.85 | 0.48 | 1.01 | 1.74% | 3.69% | 3.18% | 5.94% |
| 2025-05-20 | 1.093045 | 1.25 | 0.54 | 1.09 | 1.96% | 3.98% | 3.02% | 5.95% |
| 2025-05-19 | 1.092908 | 2.93 | 0.67 | 1.25 | 2.46% | 3.37% | 2.97% | 5.95% |
| 2025-05-16 | 1.092588 | -1.25 | 0.29 | 1.04 | 1.05% | 3.34% | 2.80% | 5.96% |
| 2025-05-15 | 1.092725 | -0.44 | 0.82 | 1.13 | 3.00% | 3.86% | 3.07% | 5.98% |
| 2025-05-14 | 1.092773 | 1.26 | 1.54 | 1.16 | 5.64% | 4.25% | 3.11% | 5.99% |
| 2025-05-13 | 1.092635 | 2.22 | 1.65 | 1.19 | 6.01% | 4.34% | 2.97% | 5.99% |
| 2025-05-12 | 1.092393 | 0.24 | 1.83 | 1.23 | 3.90% | 4.49% | 2.81% | 5.99% |
| 2025-05-09 | 1.092367 | 2.48 | 1.80 | 1.33 | 5.11% | 4.86% | 3.37% | 6.02% |
| 2025-05-08 | 1.092096 | 4.61 | 1.44 | 1.12 | 4.61% | 4.09% | 3.24% | 6.01% |
| 2025-05-07 | 1.091593 | 1.98 | 0.79 | 0.79 | 2.87% | 2.88% | 2.55% | 5.99% |
| 2025-05-06 | 1.091377 | 3.52 | 0.73 | 0.64 | 2.67% | 2.33% | 2.18% | 5.99% |
| 2025-04-30 | 1.090993 | 1.60 | 0.79 | 0.60 | 2.89% | 2.19% | 3.31% | 6.03% |
| 2025-04-29 | 1.090819 | 2.77 | 0.54 | 0.55 | 1.99% | 2.02% | 3.02% | 6.03% |
| 2025-04-28 | 1.090517 | 1.12 | 0.30 | 0.35 | 1.09% | 1.26% | 2.79% | 6.02% |
| 2025-04-27 | 1.090395 | 0.54 | 0.31 | 0.39 | 0.89% | 1.26% | 2.75% | 6.02% |
| 2025-04-25 | 1.090336 | -0.47 | 0.24 | 0.36 | 0.87% | 1.30% | 2.74% | 6.04% |
| 2025-04-24 | 1.090387 | -0.01 | 0.34 | 0.53 | 1.24% | 1.94% | 2.90% | 6.05% |
| 2025-04-23 | 1.090388 | -0.14 | 0.40 | 0.68 | 1.48% | 2.49% | 3.28% | 6.06% |
| 2025-04-22 | 1.090403 | 1.05 | 0.56 | 0.79 | 2.06% | 2.88% | 3.37% | 6.08% |
| 2025-04-21 | 1.090289 | 1.23 | 0.39 | 0.64 | 1.44% | 2.34% | 3.36% | 6.08% |
| 2025-04-18 | 1.090155 | 0.25 | 0.47 | 0.61 | 1.73% | 2.06% | 3.85% | 6.11% |
| 2025-04-17 | 1.090128 | 0.45 | 0.72 | 0.59 | 2.65% | 2.15% | 4.11% | 6.11% |
| 2025-04-16 | 1.090079 | 0.97 | 0.96 | 1.04 | 3.49% | 3.79% | 4.34% | 6.12% |
| 2025-04-15 | 1.089973 | -0.15 | 1.01 | 1.18 | 3.71% | 4.32% | 3.67% | 6.13% |
| 2025-04-14 | 1.089989 | 1.80 | 0.89 | 1.28 | 3.25% | 4.68% | 3.81% | 6.14% |
| 2025-04-11 | 1.089793 | 2.00 | 0.74 | 1.22 | 2.35% | 4.44% | 4.66% | 6.16% |
| 2025-04-10 | 1.089575 | 2.07 | 0.45 | 1.04 | 1.65% | 3.81% | 4.75% | 6.16% |
| 2025-04-09 | 1.089349 | 1.38 | 1.12 | 0.96 | 4.08% | 3.50% | 3.87% | 6.15% |
| 2025-04-08 | 1.089199 | -1.03 | 1.35 | 0.92 | 4.94% | 3.36% | 3.35% | 6.15% |
| 2025-04-07 | 1.089311 | 0.73 | 1.68 | 1.22 | 6.12% | 4.45% | 3.58% | 6.17% |
| 2025-04-03 | 1.089231 | 6.74 | 1.63 | 1.41 | 5.97% | 5.14% | 2.86% | 6.22% |
| 2025-04-02 | 1.088497 | 3.01 | 0.80 | 1.17 | 2.92% | 4.28% | 2.17% | 6.18% |
| 2025-04-01 | 1.088169 | 1.24 | 0.49 | 1.12 | 1.79% | 4.10% | 2.31% | 6.17% |
| 2025-03-31 | 1.088034 | 0.87 | 0.76 | 1.20 | 2.78% | 4.39% | 2.24% | 6.17% |
| 2025-03-28 | 1.087939 | -0.43 | 0.99 | 0.96 | 3.60% | 3.52% | 1.84% | 6.20% |
| 2025-03-27 | 1.087986 | 0.90 | 1.18 | 1.39 | 4.31% | 5.09% | 2.27% | 6.21% |
| 2025-03-26 | 1.087888 | 0.85 | 1.54 | 1.48 | 5.63% | 5.40% | 1.99% | 6.22% |
| 2025-03-25 | 1.087796 | 3.14 | 1.75 | 1.62 | 6.40% | 5.90% | 1.21% | 6.22% |
| 2025-03-24 | 1.087454 | 2.44 | 1.64 | 1.02 | 6.01% | 3.74% | 0.88% | 6.21% |
| 2025-03-21 | 1.087189 | 0.93 | 0.94 | 0.78 | 3.44% | 2.83% | -0.37% | 6.23% |
| 2025-03-20 | 1.087088 | 3.43 | 1.61 | 0.20 | 5.88% | 0.73% | -0.22% | 6.23% |
| 2025-03-19 | 1.086715 | 2.33 | 1.42 | -0.13 | 5.17% | -0.46% | -1.26% | 6.22% |
| 2025-03-18 | 1.086462 | 2.38 | 1.48 | -0.14 | 5.40% | -0.53% | -1.80% | 6.21% |
| 2025-03-17 | 1.086203 | -2.49 | 0.40 | -0.23 | 1.47% | -0.85% | -2.14% | 6.21% |
| 2025-03-14 | 1.086473 | 5.61 | 0.61 | 0.33 | 2.23% | 1.21% | -2.28% | 6.26% |
| 2025-03-13 | 1.085864 | 2.07 | -1.21 | -0.13 | -4.42% | -0.49% | -2.79% | 6.23% |
| 2025-03-12 | 1.085639 | 2.77 | -1.67 | -0.43 | -6.09% | -1.58% | -2.95% | 6.23% |
| 2025-03-11 | 1.085338 | -5.14 | -1.77 | -0.41 | -6.44% | -1.49% | -3.29% | 6.22% |
| 2025-03-10 | 1.085896 | -1.04 | -0.87 | -0.14 | -3.18% | -0.52% | -2.78% | 6.27% |
| 2025-03-07 | 1.086009 | -7.14 | 0.05 | -0.42 | 0.20% | -1.52% | -1.24% | 6.32% |
| 2025-03-06 | 1.086785 | -1.13 | 0.94 | -0.15 | 3.44% | -0.56% | 0.40% | 6.39% |
| 2025-03-05 | 1.086908 | 2.09 | 0.80 | -0.40 | 2.93% | -1.47% | 0.53% | 6.41% |
| 2025-03-04 | 1.086681 | 1.12 | 0.95 | -0.40 | 3.47% | -1.46% | 0.33% | 6.40% |
| 2025-03-03 | 1.086559 | 5.44 | 0.59 | -0.84 | 2.14% | -3.07% | 0.22% | 6.41% |
| 2025-02-28 | 1.085968 | -0.92 | -0.89 | -1.46 | -3.24% | -5.31% | -0.38% | 6.40% |
| 2025-02-27 | 1.086068 | -2.11 | -1.25 | -1.60 | -4.57% | -5.85% | -0.28% | 6.42% |
| 2025-02-26 | 1.086297 | 3.11 | -1.61 | -1.45 | -5.88% | -5.31% | -0.04% | 6.45% |
| 2025-02-25 | 1.085959 | -1.42 | -1.75 | -1.58 | -6.38% | -5.75% | 0.78% | 6.44% |
| 2025-02-24 | 1.086113 | -4.89 | -2.27 | -1.42 | -8.27% | -5.19% | 1.01% | 6.47% |
| 2025-02-21 | 1.086644 | -3.46 | -2.02 | -1.13 | -7.37% | -4.13% | 1.42% | 6.55% |
| 2025-02-20 | 1.08702 | -4.63 | -1.96 | -0.61 | -7.13% | -2.24% | 1.98% | 6.59% |
| 2025-02-19 | 1.087523 | 2.15 | -1.30 | 0.27 | -4.74% | 0.98% | 2.98% | 6.64% |
| 2025-02-18 | 1.087289 | -5.06 | -1.40 | 0.63 | -5.12% | 1.47% | 2.29% | 6.64% |
| 2025-02-17 | 1.087839 | -3.16 | -0.58 | 0.99 | -2.11% | 2.42% | 2.96% | 6.69% |
| 2025-02-14 | 1.088183 | -2.99 | -0.24 | 1.22 | -0.89% | 3.46% | 2.53% | 6.76% |
| 2025-02-13 | 1.088509 | -0.03 | 0.73 | 1.43 | 2.66% | 4.31% | 2.78% | 6.80% |
| 2025-02-12 | 1.088512 | 1.41 | 1.84 | 1.43 | 6.71% | 4.58% | 3.01% | 6.82% |
| 2025-02-11 | 1.088358 | 0.72 | 2.67 | 1.33 | 4.54% | 4.54% | 2.38% | 6.82% |
| 2025-02-10 | 1.08828 | -0.92 | 2.56 | 1.28 | 4.68% | 4.68% | 2.37% | 6.83% |
| 2025-02-08 | 1.08838 | 0.11 | 2.70 | 2.10 | 5.74% | 7.17% | 2.24% | 6.86% |
| 2025-02-07 | 1.088368 | 3.81 | 2.68 | 2.09 | 6.23% | 7.65% | 1.79% | 6.88% |
| 2025-02-06 | 1.087954 | 7.73 | 2.14 | 1.83 | 5.46% | 6.68% | 1.20% | 6.86% |
| 2025-02-05 | 1.087114 | 7.23 | 1.03 | 1.14 | 2.93% | 4.17% | 0.14% | 6.81% |
| 2025-01-27 | 1.086329 | 9.82 | 1.92 | 0.33 | 7.02% | 1.20% | 0.90% | 6.88% |
| 2025-01-26 | 1.085263 | 0.74 | 0.20 | -0.55 | 0.56% | -1.75% | -0.27% | 6.81% |
| 2025-01-24 | 1.085183 | 0.10 | 0.09 | -0.60 | 0.34% | -2.19% | 0.04% | 6.83% |
| 2025-01-23 | 1.085172 | -1.88 | -0.09 | -0.80 | -0.35% | -2.90% | -0.23% | 6.85% |
| 2025-01-22 | 1.085376 | 1.16 | -0.72 | -0.92 | -2.65% | -3.34% | -0.10% | 6.88% |
| 2025-01-21 | 1.08525 | 3.51 | -1.02 | -1.07 | -3.74% | -3.91% | -0.04% | 6.88% |
| 2025-01-20 | 1.084869 | -2.24 | -1.26 | -1.39 | -4.61% | -5.08% | -0.46% | 6.87% |
| 2025-01-17 | 1.085112 | -1.22 | -1.29 | -1.12 | -4.72% | -4.09% | 0.05% | 6.93% |
| 2025-01-16 | 1.085244 | -6.29 | -1.50 | -0.93 | -5.46% | -3.39% | 0.15% | 6.96% |
| 2025-01-15 | 1.085927 | -0.93 | -1.11 | -0.30 | -4.04% | -1.01% | 0.71% | 7.03% |
| 2025-01-14 | 1.086028 | 1.84 | -1.12 | -0.23 | -4.10% | -0.84% | 1.00% | 7.06% |
| 2025-01-13 | 1.085828 | -2.47 | -1.52 | -0.08 | -5.56% | -0.29% | 0.82% | 7.06% |
| 2025-01-10 | 1.086096 | -2.63 | -0.95 | 0.39 | -3.47% | 1.43% | 1.75% | 7.13% |
| 2025-01-09 | 1.086382 | -3.55 | -0.36 | 0.86 | -1.31% | 3.14% | 2.16% | 7.17% |
| 2025-01-08 | 1.086768 | -1.05 | 0.51 | 1.07 | 1.64% | 3.90% | 3.23% | 7.21% |
| 2025-01-07 | 1.086882 | -0.97 | 0.66 | 0.99 | 2.42% | 3.62% | 3.35% | 7.24% |
| 2025-01-06 | 1.086987 | 1.55 | 1.36 | 1.00 | 4.98% | 3.65% | 3.57% | 7.27% |
| 2025-01-03 | 1.086819 | 1.51 | 1.74 | 1.00 | 6.34% | 3.67% | 3.65% | 7.30% |
| 2025-01-02 | 1.086655 | 2.55 | 2.08 | 1.07 | 7.59% | 3.90% | 3.75% | 7.30% |
| 2024-12-31 | 1.086378 | 3.94 | 1.32 | 0.83 | 4.82% | 3.04% | 4.11% | 7.32% |
| 2024-12-30 | 1.08595 | 4.15 | 0.64 | 0.43 | 2.32% | 1.58% | 3.78% | 7.30% |
| 2024-12-27 | 1.0855 | 3.92 | 0.27 | 0.28 | 1.00% | 1.03% | 4.03% | 7.31% |
| 2024-12-26 | 1.085075 | -0.65 | 0.06 | 0.22 | 0.21% | 0.81% | 3.78% | 7.29% |
| 2024-12-25 | 1.085145 | -2.11 | 0.11 | 0.40 | 0.39% | 1.46% | 4.03% | 7.31% |
| 2024-12-24 | 1.085374 | -0.86 | 0.34 | 0.61 | 1.25% | 2.21% | 4.34% | 7.35% |
| 2024-12-23 | 1.085467 | 1.61 | 0.23 | 1.04 | 0.83% | 3.80% | 4.58% | 7.37% |
| 2024-12-20 | 1.085292 | 2.40 | 0.29 | 1.05 | 1.06% | 3.83% | 4.74% | 7.41% |
| 2024-12-19 | 1.085032 | -0.29 | 0.39 | 0.95 | 1.41% | 3.47% | 4.51% | 7.41% |
| 2024-12-18 | 1.085064 | -0.46 | 0.69 | 0.99 | 2.52% | 3.61% | 4.74% | 7.43% |
| 2024-12-17 | 1.085114 | -1.66 | 0.87 | 1.19 | 3.17% | 4.33% | 4.47% | 7.45% |
| 2024-12-16 | 1.085294 | 2.05 | 1.85 | 1.30 | 6.77% | 4.73% | 4.81% | 7.48% |
| 2024-12-13 | 1.085072 | 3.07 | 1.81 | 1.71 | 6.61% | 6.25% | 4.61% | 7.52% |
| 2024-12-12 | 1.084739 | 1.84 | 1.51 | 1.79 | 5.52% | 6.52% | 4.24% | 7.51% |
| 2024-12-11 | 1.084539 | 0.78 | 1.28 | 1.73 | 4.69% | 6.33% | 4.23% | 7.51% |
| 2024-12-10 | 1.084454 | 5.23 | 1.50 | 1.81 | 5.49% | 6.61% | 4.17% | 7.52% |
| 2024-12-09 | 1.083887 | 1.74 | 0.74 | 1.53 | 2.69% | 5.61% | 3.68% | 7.49% |
| 2024-12-06 | 1.083698 | 0.99 | 1.61 | 1.61 | 5.87% | 5.89% | 4.27% | 7.52% |
| 2024-12-05 | 1.083591 | 0.24 | 2.06 | 1.52 | 7.52% | 5.56% | 4.22% | 7.53% |
| 2024-12-04 | 1.083565 | 2.32 | 2.18 | 1.64 | 7.96% | 6.00% | 4.55% | 7.55% |
| 2024-12-03 | 1.083314 | -0.13 | 2.12 | 1.51 | 7.73% | 5.53% | 4.34% | 7.55% |
| 2024-12-02 | 1.083328 | 7.84 | 2.33 | 1.63 | 8.52% | 5.97% | 4.49% | 7.57% |
| 2024-11-29 | 1.082479 | 4.14 | 1.61 | 1.06 | 5.89% | 3.86% | 4.45% | 7.55% |
| 2024-11-28 | 1.082031 | 1.08 | 0.98 | 0.76 | 3.59% | 2.76% | 3.96% | 7.52% |
| 2024-11-27 | 1.081914 | 1.89 | 1.10 | 0.62 | 4.03% | 2.27% | 3.83% | 7.53% |
| 2024-11-26 | 1.08171 | 1.38 | 0.91 | 0.49 | 3.31% | 1.78% | 3.42% | 7.53% |
| 2024-11-25 | 1.081561 | 2.81 | 0.94 | 0.52 | 3.42% | 1.89% | 3.37% | 7.54% |
| 2024-11-22 | 1.081257 | -0.27 | 0.50 | 0.50 | 1.82% | 1.81% | 3.17% | 7.57% |
| 2024-11-21 | 1.081286 | 1.91 | 0.53 | 0.59 | 1.93% | 2.16% | 2.92% | 7.59% |
| 2024-11-20 | 1.081079 | 0.52 | 0.14 | 0.77 | 0.51% | 2.83% | 2.55% | 7.59% |
| 2024-11-19 | 1.081023 | 1.58 | 0.07 | 0.78 | 0.25% | 2.83% | 2.46% | 7.60% |
| 2024-11-18 | 1.080852 | -0.26 | 0.10 | 0.88 | 0.36% | 3.20% | 2.36% | 7.61% |
| 2024-11-15 | 1.08088 | -0.05 | 0.49 | 1.10 | 1.80% | 4.03% | 3.01% | 7.67% |
| 2024-11-14 | 1.080885 | -0.81 | 0.65 | 1.39 | 2.38% | 5.08% | 3.03% | 7.69% |
| 2024-11-13 | 1.080973 | 0.01 | 1.41 | 1.61 | 5.15% | 5.89% | 3.24% | 7.72% |
| 2024-11-12 | 1.080972 | 1.80 | 1.49 | 1.62 | 5.42% | 5.93% | 3.91% | 7.74% |
| 2024-11-11 | 1.080778 | 2.52 | 1.66 | 1.49 | 6.05% | 5.46% | 3.82% | 7.74% |
| 2024-11-08 | 1.080506 | 1.06 | 1.71 | 1.34 | 6.25% | 4.90% | 4.91% | 7.77% |
| 2024-11-07 | 1.080392 | 4.49 | 2.13 | 1.34 | 7.79% | 4.89% | 3.51% | 7.78% |
| 2024-11-06 | 1.079907 | 0.54 | 1.82 | 0.97 | 6.63% | 3.52% | 2.82% | 7.76% |
| 2024-11-05 | 1.079849 | 2.99 | 1.76 | 0.76 | 6.43% | 2.78% | 2.85% | 7.77% |
| 2024-11-04 | 1.079526 | 2.91 | 1.33 | 0.47 | 4.86% | 1.72% | 2.62% | 7.76% |
| 2024-11-01 | 1.079212 | 4.00 | 0.97 | 0.34 | 3.55% | 1.26% | 2.53% | 7.79% |
| 2024-10-31 | 1.078781 | 2.27 | 0.55 | 0.26 | 1.99% | 0.95% | 2.14% | 7.77% |
| 2024-10-30 | 1.078536 | 0.17 | 0.12 | 0.21 | 0.42% | 0.78% | 1.93% | 7.77% |
| 2024-10-29 | 1.078518 | -0.03 | -0.24 | 0.21 | -0.88% | 0.77% | 2.22% | 7.79% |
| 2024-10-28 | 1.078521 | 0.41 | -0.39 | 0.28 | -1.42% | 1.01% | 1.90% | 7.81% |
| 2024-10-25 | 1.078477 | 1.00 | -0.28 | 0.76 | -1.04% | 2.78% | 1.77% | 7.87% |
| 2024-10-24 | 1.078369 | -0.74 | -0.03 | 0.99 | -0.10% | 3.63% | 2.14% | 7.88% |
| 2024-10-23 | 1.078449 | -2.33 | 0.31 | 1.52 | 1.13% | 5.55% | 2.72% | 7.91% |
| 2024-10-22 | 1.0787 | -1.07 | 0.67 | 0.94 | 2.43% | 3.43% | 2.97% | 7.96% |
| 2024-10-21 | 1.078815 | 1.14 | 0.94 | 1.32 | 3.44% | 3.21% | 3.19% | 7.99% |
| 2024-10-18 | 1.078692 | 2.80 | 1.81 | 1.24 | 6.60% | 3.52% | 3.23% | 8.05% |
| 2024-10-17 | 1.07839 | 1.62 | 2.02 | 1.04 | 7.36% | 3.12% | 2.89% | 8.04% |
| 2024-10-16 | 1.078215 | 0.16 | 2.73 | 0.92 | 9.96% | 2.95% | 2.79% | 8.04% |
| 2024-10-15 | 1.078198 | 0.88 | 1.22 | 0.91 | 4.43% | 3.10% | 2.86% | 8.06% |
| 2024-10-14 | 1.078103 | 6.55 | 1.70 | 0.85 | 3.10% | 3.10% | 2.85% | 8.08% |
| 2024-10-12 | 1.077397 | 0.63 | 0.76 | 0.41 | 1.62% | 1.38% | 2.24% | 8.05% |
| 2024-10-11 | 1.077329 | 4.27 | 0.67 | 0.36 | 1.56% | 1.32% | 2.24% | 8.06% |
| 2024-10-10 | 1.076869 | 6.60 | 0.06 | -0.23 | 0.15% | -0.86% | 1.86% | 8.04% |
| 2024-10-09 | 1.076159 | -10.42 | -0.88 | -0.50 | -2.50% | -1.82% | 1.12% | 7.99% |
| 2024-10-08 | 1.077282 | 4.25 | 0.61 | 0.53 | 1.94% | 1.95% | 2.39% | 8.13% |
| 2024-09-30 | 1.076824 | 2.50 | 1.03 | 0.82 | 3.77% | 2.63% | 2.73% | 8.27% |
| 2024-09-29 | 1.076555 | -2.14 | 0.87 | 0.64 | 2.46% | 2.20% | 2.52% | 8.27% |
| 2024-09-27 | 1.076785 | -4.07 | 1.17 | 0.82 | 4.28% | 3.00% | 3.16% | 8.34% |
| 2024-09-26 | 1.077223 | 2.92 | 1.73 | 1.20 | 6.32% | 4.38% | 3.78% | 8.41% |
| 2024-09-25 | 1.076909 | 4.00 | 1.42 | 1.04 | 5.18% | 3.79% | 2.99% | 8.40% |
| 2024-09-24 | 1.076478 | 4.01 | 1.19 | 0.83 | 3.03% | 3.04% | 2.32% | 8.38% |
| 2024-09-23 | 1.076046 | 1.34 | 0.61 | 0.58 | 1.74% | 2.12% | 1.92% | 8.36% |
| 2024-09-20 | 1.075902 | -0.16 | 0.47 | 0.58 | 1.72% | 2.12% | 1.84% | 8.42% |
| 2024-09-19 | 1.075919 | 0.73 | 0.67 | 0.59 | 2.43% | 2.14% | 1.71% | 8.45% |
| 2024-09-18 | 1.07584 | 2.38 | 0.65 | 0.62 | 2.39% | 2.25% | 1.57% | 8.47% |
| 2024-09-14 | 1.075584 | 0.33 | 0.74 | 0.83 | 2.36% | 2.83% | 1.55% | 8.54% |
| 2024-09-13 | 1.075548 | 1.22 | 0.69 | 0.81 | 2.52% | 2.95% | 1.50% | 8.56% |
| 2024-09-12 | 1.075417 | 0.65 | 0.51 | 0.86 | 1.85% | 3.16% | 1.69% | 8.58% |
| 2024-09-11 | 1.075347 | 1.13 | 0.58 | 0.90 | 2.11% | 3.28% | 1.81% | 8.59% |
| 2024-09-10 | 1.075225 | 0.51 | 0.57 | 0.89 | 2.07% | 3.25% | 1.06% | 8.61% |
| 2024-09-09 | 1.07517 | 1.32 | 0.70 | 0.60 | 2.55% | 2.20% | 1.04% | 8.63% |
| 2024-09-06 | 1.075028 | -0.07 | 0.92 | 0.49 | 3.37% | 1.78% | 0.54% | 8.69% |
| 2024-09-05 | 1.075035 | 1.15 | 1.22 | 0.51 | 4.46% | 1.84% | 0.69% | 8.72% |
| 2024-09-04 | 1.074911 | 1.04 | 1.22 | 0.42 | 4.45% | 1.55% | 0.49% | 8.74% |
| 2024-09-03 | 1.074799 | 1.43 | 1.21 | 0.26 | 4.42% | 0.95% | 0.50% | 8.75% |
| 2024-09-02 | 1.074645 | 2.90 | 0.51 | 0.13 | 1.84% | 0.47% | 0.35% | 8.76% |
| 2024-08-30 | 1.074333 | 2.02 | 0.05 | 0.06 | 0.19% | 0.23% | 0.36% | 8.81% |
| 2024-08-29 | 1.074116 | 1.13 | -0.21 | -0.07 | -0.77% | -0.24% | 0.43% | 8.81% |
| 2024-08-28 | 1.073995 | 1.00 | -0.37 | -0.15 | -1.35% | -0.55% | 0.40% | 8.83% |
| 2024-08-27 | 1.073888 | -3.51 | -0.69 | -0.03 | -2.52% | -0.09% | 0.51% | 8.84% |
| 2024-08-26 | 1.074265 | -0.26 | -0.25 | 0.34 | -0.90% | 1.25% | 0.94% | 8.92% |
| 2024-08-23 | 1.074293 | 0.17 | 0.07 | 0.05 | 0.26% | 0.17% | 1.44% | 9.01% |
| 2024-08-22 | 1.074275 | 0.02 | 0.08 | -0.10 | 0.29% | -0.37% | 1.47% | 9.04% |
| 2024-08-21 | 1.074273 | -1.26 | 0.07 | -0.19 | 0.25% | -0.68% | 1.58% | 9.07% |
| 2024-08-20 | 1.074408 | -0.40 | 0.64 | -0.01 | 2.34% | -0.03% | 2.06% | 9.11% |
| 2024-08-19 | 1.074451 | 1.97 | 0.93 | -0.02 | 3.39% | -0.06% | 2.17% | 9.15% |
| 2024-08-16 | 1.074239 | 0.22 | 0.02 | -0.06 | 0.07% | -0.21% | 2.18% | 9.22% |
| 2024-08-15 | 1.074215 | -0.06 | -0.28 | 0.03 | -1.03% | 0.10% | 2.23% | 9.25% |
| 2024-08-14 | 1.074221 | 2.75 | -0.44 | 0.14 | -1.62% | 0.51% | 2.30% | 9.28% |
| 2024-08-13 | 1.073926 | 1.62 | -0.66 | 0.13 | -2.41% | 0.46% | 2.08% | 9.27% |
| 2024-08-12 | 1.073752 | -4.40 | -0.96 | 0.08 | -3.51% | 0.27% | 1.95% | 9.28% |
| 2024-08-09 | 1.074225 | -1.88 | -0.13 | 0.54 | -0.48% | 1.99% | 2.95% | 9.44% |
| 2024-08-08 | 1.074427 | -1.19 | 0.34 | 0.81 | 1.24% | 2.95% | 3.25% | 9.50% |
| 2024-08-07 | 1.074555 | 1.24 | 0.72 | 1.02 | 2.64% | 3.72% | 3.69% | 9.55% |
| 2024-08-06 | 1.074422 | -0.49 | 0.91 | 0.96 | 3.33% | 3.50% | 3.21% | 9.56% |
| 2024-08-05 | 1.074475 | 1.41 | 1.11 | 1.06 | 4.06% | 3.87% | 3.37% | 9.61% |
| 2024-08-02 | 1.074324 | 1.42 | 1.22 | 1.23 | 4.46% | 4.50% | 3.26% | 9.69% |
| 2024-08-01 | 1.074172 | 1.49 | 1.27 | 1.21 | 4.65% | 4.41% | 3.24% | 9.70% |
| 2024-07-31 | 1.074012 | 2.56 | 1.31 | 1.13 | 4.79% | 4.13% | 3.17% | 9.72% |
| 2024-07-30 | 1.073737 | 0.91 | 1.01 | 0.99 | 3.68% | 3.61% | 2.79% | 9.72% |
| 2024-07-29 | 1.073639 | 2.17 | 1.01 | 0.96 | 3.67% | 3.52% | 2.78% | 9.74% |
| 2024-07-26 | 1.073406 | 1.79 | 1.24 | 0.95 | 4.53% | 3.48% | 3.07% | 9.81% |
| 2024-07-25 | 1.073214 | 1.75 | 1.14 | 0.93 | 4.16% | 3.39% | 2.99% | 9.82% |
| 2024-07-24 | 1.073026 | 0.43 | 0.95 | 0.93 | 3.46% | 3.41% | 2.89% | 9.84% |
| 2024-07-23 | 1.07298 | 0.89 | 0.97 | 0.94 | 3.53% | 3.45% | 2.80% | 9.87% |
| 2024-07-22 | 1.072884 | 3.82 | 0.92 | 1.05 | 3.38% | 3.85% | 2.78% | 9.89% |
| 2024-07-19 | 1.072474 | 1.07 | 0.67 | 0.71 | 2.43% | 2.60% | 2.41% | 9.94% |
| 2024-07-18 | 1.072359 | 0.41 | 0.72 | 0.60 | 2.61% | 2.18% | 2.40% | 9.97% |
| 2024-07-17 | 1.072315 | 0.57 | 0.92 | 0.57 | 3.37% | 2.09% | 2.44% | 10.00% |
| 2024-07-16 | 1.072254 | 0.60 | 0.92 | 0.63 | 3.36% | 2.29% | 2.36% | 10.03% |
| 2024-07-15 | 1.07219 | 2.01 | 1.18 | 0.65 | 4.31% | 2.36% | 2.36% | 10.06% |
| 2024-07-12 | 1.071974 | 1.42 | 0.76 | 0.57 | 2.77% | 2.10% | 2.32% | 10.14% |
| 2024-07-11 | 1.071822 | 1.86 | 0.48 | 0.55 | 1.75% | 2.01% | 2.17% | 10.16% |
| 2024-07-10 | 1.071623 | 0.55 | 0.22 | 0.61 | 0.81% | 2.23% | 1.95% | 10.17% |
| 2024-07-09 | 1.071564 | 2.43 | 0.33 | 0.66 | 1.21% | 2.39% | 1.95% | 10.20% |
| 2024-07-08 | 1.071304 | -0.93 | 0.11 | 0.55 | 0.40% | 1.99% | 1.73% | 10.21% |
| 2024-07-05 | 1.071404 | -0.54 | 0.39 | 0.70 | 1.42% | 2.56% | 2.08% | 10.34% |
| 2024-07-04 | 1.071462 | 0.05 | 0.62 | 0.72 | 2.27% | 2.63% | 2.24% | 10.39% |
| 2024-07-03 | 1.071457 | 1.33 | 1.00 | 0.74 | 3.66% | 2.70% | 2.37% | 10.43% |
| 2024-07-02 | 1.071315 | 0.87 | 0.98 | 0.71 | 3.57% | 2.60% | 2.31% | 10.45% |
| 2024-07-01 | 1.071222 | 1.02 | 0.98 | 0.70 | 3.59% | 2.57% | 2.28% | 10.48% |
| 2024-06-28 | 1.071113 | 1.10 | 1.01 | 0.72 | 3.69% | 2.61% | 2.30% | 10.59% |
| 2024-06-27 | 1.070995 | 2.70 | 0.82 | 0.68 | 2.99% | 2.48% | 2.28% | 10.62% |
| 2024-06-26 | 1.070706 | 1.17 | 0.48 | 0.52 | 1.73% | 1.88% | 2.05% | 10.62% |
| 2024-06-25 | 1.070581 | 0.89 | 0.45 | 0.44 | 1.63% | 1.62% | 2.05% | 10.65% |
| 2024-06-24 | 1.070486 | 1.22 | 0.43 | 0.50 | 1.55% | 1.51% | 2.01% | 10.68% |
| 2024-06-21 | 1.070355 | -0.25 | 0.42 | 0.41 | 1.53% | 1.51% | 2.10% | 10.79% |
| 2024-06-20 | 1.070382 | 0.30 | 0.54 | 0.46 | 1.97% | 1.69% | 2.24% | 10.84% |
| 2024-06-19 | 1.07035 | 0.96 | 0.56 | 0.52 | 2.03% | 1.89% | 2.33% | 10.88% |
| 2024-06-18 | 1.070247 | 0.75 | 0.44 | 0.50 | 1.61% | 1.84% | 2.57% | 10.91% |
| 2024-06-17 | 1.070167 | 1.18 | 0.58 | 0.53 | 1.47% | 1.94% | 2.57% | 10.94% |
| 2024-06-14 | 1.070041 | 0.59 | 0.41 | 0.60 | 1.49% | 2.18% | 2.93% | 11.07% |
| 2024-06-13 | 1.069978 | 0.42 | 0.39 | 0.57 | 1.42% | 2.08% | 3.18% | 11.11% |
| 2024-06-12 | 1.069933 | 0.16 | 0.48 | 0.56 | 1.74% | 2.05% | 3.47% | 11.15% |
| 2024-06-11 | 1.069916 | 1.69 | 0.56 | 0.62 | 2.06% | 2.25% | 3.67% | 11.19% |
| 2024-06-07 | 1.069735 | 0.45 | 0.78 | 0.72 | 2.86% | 2.62% | 3.76% | 11.36% |
| 2024-06-06 | 1.069687 | 1.04 | 0.75 | 0.74 | 2.74% | 2.72% | 3.79% | 11.41% |
| 2024-06-05 | 1.069576 | 0.78 | 0.65 | 0.71 | 2.36% | 2.59% | 4.10% | 11.44% |
| 2024-06-04 | 1.069493 | 1.13 | 0.67 | 0.72 | 2.44% | 2.63% | 4.07% | 11.48% |
| 2024-06-03 | 1.069372 | 2.09 | 0.62 | 0.72 | 2.26% | 2.61% | 4.06% | 11.51% |
| 2024-05-31 | 1.069149 | 0.22 | 0.65 | 0.88 | 2.38% | 3.20% | 4.21% | 11.63% |
| 2024-05-30 | 1.069126 | 0.31 | 0.74 | 1.00 | 2.70% | 3.64% | 4.32% | 11.68% |
| 2024-05-29 | 1.069093 | 0.94 | 0.78 | 1.08 | 2.83% | 3.96% | 4.54% | 11.73% |
| 2024-05-28 | 1.068992 | 0.78 | 0.77 | 1.20 | 2.82% | 4.40% | 4.07% | 11.77% |
| 2024-05-27 | 1.068909 | 2.32 | 0.81 | 1.35 | 2.96% | 4.93% | 3.88% | 11.81% |
| 2024-05-24 | 1.068661 | 0.83 | 1.10 | 1.39 | 4.02% | 5.07% | 3.00% | 11.93% |
| 2024-05-23 | 1.068572 | 0.55 | 1.25 | 1.39 | 4.58% | 5.07% | 3.00% | 11.98% |
| 2024-05-22 | 1.068513 | 0.92 | 1.39 | 1.39 | 5.09% | 5.07% | 3.06% | 12.02% |
| 2024-05-21 | 1.068415 | 1.06 | 1.64 | 1.37 | 5.98% | 5.01% | 3.10% | 12.06% |
| 2024-05-20 | 1.068302 | 4.35 | 1.89 | 1.55 | 6.89% | 5.66% | 3.08% | 12.10% |
| 2024-05-17 | 1.067837 | 1.89 | 1.67 | 1.67 | 6.11% | 5.03% | 2.89% | 12.20% |
| 2024-05-16 | 1.067635 | 1.54 | 1.53 | 1.54 | 5.57% | 4.91% | 2.90% | 12.22% |
| 2024-05-15 | 1.067471 | 2.61 | 1.38 | 1.43 | 5.05% | 4.87% | 2.68% | 12.25% |
| 2024-05-14 | 1.067192 | 2.80 | 1.11 | 1.24 | 4.04% | 4.53% | 2.49% | 12.26% |
| 2024-05-13 | 1.066893 | 2.79 | 1.21 | 1.19 | 4.43% | 4.34% | 2.24% | 12.27% |
| 2024-05-11 | 1.066595 | 0.07 | 1.68 | 0.80 | 3.91% | 2.73% | 2.22% | 12.34% |
| 2024-05-10 | 1.066588 | 0.86 | 1.67 | 0.80 | 4.28% | 2.91% | 2.40% | 12.40% |
| 2024-05-09 | 1.066496 | 0.53 | 1.55 | 0.60 | 4.40% | 2.19% | 2.36% | 12.45% |
| 2024-05-08 | 1.066439 | 0.69 | 1.47 | 0.33 | 4.71% | 1.13% | 2.54% | 12.50% |
| 2024-05-07 | 1.066365 | 3.54 | 1.37 | 0.28 | 5.02% | 1.03% | 2.73% | 12.55% |
| 2024-05-06 | 1.065988 | 6.08 | 1.16 | 0.10 | 4.25% | 0.37% | 2.18% | 12.54% |
| 2024-04-30 | 1.06534 | 2.07 | -0.81 | 0.16 | -2.94% | 0.59% | 2.33% | 12.82% |
| 2024-04-29 | 1.06512 | -2.89 | -0.96 | -0.00 | -3.50% | -0.01% | 2.16% | 12.85% |
| 2024-04-28 | 1.065428 | 0.26 | -0.12 | 0.37 | -0.33% | 1.19% | 2.58% | 12.98% |
| 2024-04-26 | 1.0654 | -1.89 | -0.16 | 0.35 | -0.57% | 1.30% | 3.01% | 13.12% |
| 2024-04-25 | 1.065601 | -3.20 | 0.22 | 0.64 | 0.79% | 2.32% | 3.29% | 13.23% |
| 2024-04-23 | 1.065942 | 0.99 | 1.13 | 1.01 | 4.13% | 3.70% | 3.59% | 13.45% |
| 2024-04-22 | 1.065836 | 3.00 | 0.95 | 1.08 | 3.48% | 3.96% | 3.59% | 13.50% |
| 2024-04-19 | 1.065516 | 0.72 | 0.87 | 1.09 | 3.16% | 3.48% | 3.41% | 13.66% |
| 2024-04-18 | 1.065439 | 1.27 | 1.05 | 1.04 | 3.84% | 3.54% | 3.63% | 13.73% |
| 2024-04-17 | 1.065304 | 1.92 | 1.09 | 0.95 | 3.99% | 3.46% | 3.58% | 13.78% |
| 2024-04-16 | 1.065099 | -0.24 | 0.89 | 0.97 | 3.27% | 3.55% | 3.46% | 13.81% |
| 2024-04-15 | 1.065125 | 2.39 | 1.22 | 1.11 | 4.44% | 4.07% | 3.60% | 13.90% |
| 2024-04-12 | 1.064871 | 2.04 | 1.32 | 1.14 | 3.74% | 4.17% | 3.43% | 14.09% |
| 2024-04-11 | 1.064654 | 1.55 | 1.02 | 1.18 | 3.27% | 4.31% | 3.02% | 14.13% |
| 2024-04-10 | 1.064489 | 0.54 | 0.80 | 1.15 | 2.93% | 4.21% | 2.81% | 14.18% |
| 2024-04-09 | 1.064432 | 2.00 | 1.05 | 1.15 | 3.82% | 4.19% | 2.77% | 14.25% |
| 2024-04-08 | 1.064219 | 2.27 | 1.01 | 1.04 | 3.69% | 3.82% | 2.62% | 14.29% |
| 2024-04-07 | 1.063977 | 0.81 | 1.08 | 0.93 | 3.07% | 2.96% | 2.43% | 14.33% |
| 2024-04-03 | 1.063891 | 2.25 | 1.50 | 0.91 | 5.48% | 3.32% | 2.30% | 14.67% |
| 2024-04-02 | 1.063652 | 1.75 | 1.25 | 0.93 | 4.56% | 3.38% | 1.92% | 14.70% |
| 2024-04-01 | 1.063466 | 2.77 | 1.08 | 0.87 | 3.94% | 3.17% | 1.78% | 14.75% |
| 2024-03-29 | 1.063172 | 2.61 | 0.77 | 0.87 | 2.81% | 3.17% | 1.72% | 14.97% |
| 2024-03-28 | 1.062895 | 1.14 | 0.36 | 0.75 | 1.31% | 2.74% | 1.30% | 15.00% |
| 2024-03-27 | 1.062774 | 0.48 | 0.32 | 0.60 | 1.17% | 2.21% | 1.44% | 15.07% |
| 2024-03-26 | 1.062723 | 0.56 | 0.60 | 0.47 | 2.20% | 1.73% | 1.49% | 15.16% |
| 2024-03-25 | 1.062664 | 0.61 | 0.66 | 0.42 | 2.40% | 1.54% | 1.47% | 15.25% |
| 2024-03-22 | 1.062599 | -0.28 | 0.97 | 0.50 | 3.53% | 1.83% | 1.92% | 15.54% |
| 2024-03-21 | 1.062629 | 0.88 | 1.14 | 0.56 | 4.18% | 2.04% | 2.31% | 15.66% |
| 2024-03-20 | 1.062536 | 2.47 | 0.89 | 0.50 | 3.25% | 1.81% | 2.11% | 15.74% |
| 2024-03-19 | 1.062274 | 0.93 | 0.34 | 0.33 | 1.25% | 1.19% | 2.36% | 15.78% |
| 2024-03-18 | 1.062175 | 2.77 | 0.19 | 0.20 | 0.68% | 0.71% | 2.11% | 15.87% |
| 2024-03-15 | 1.061881 | 0.97 | 0.04 | 0.01 | 0.14% | 0.04% | 2.00% | 16.13% |
| 2024-03-14 | 1.061778 | -0.91 | -0.03 | -0.10 | -0.10% | -0.37% | 1.96% | 16.22% |
| 2024-03-13 | 1.061875 | -1.36 | 0.10 | 0.14 | 0.37% | 0.50% | 2.12% | 16.37% |
| 2024-03-12 | 1.062019 | -0.16 | 0.31 | 0.17 | 1.13% | 0.64% | 2.34% | 16.52% |
| 2024-03-11 | 1.062036 | 1.73 | 0.20 | 0.35 | 0.75% | 1.26% | 2.43% | 16.65% |
| 2024-03-08 | 1.061852 | 0.50 | -0.02 | 0.35 | -0.06% | 1.26% | 2.73% | 16.97% |
| 2024-03-07 | 1.061799 | -0.01 | -0.17 | 0.42 | -0.63% | 1.54% | 2.98% | 17.09% |
| 2024-03-06 | 1.0618 | 0.11 | 0.17 | 0.59 | 0.64% | 2.15% | 3.42% | 17.22% |
| 2024-03-05 | 1.061788 | -0.90 | 0.04 | 0.79 | 0.14% | 2.89% | 3.63% | 17.35% |
| 2024-03-04 | 1.061884 | 0.18 | 0.49 | 0.80 | 1.78% | 2.92% | 3.68% | 17.51% |
| 2024-03-01 | 1.061865 | -0.59 | 0.71 | 1.36 | 2.58% | 3.31% | 3.84% | 17.92% |
| 2024-02-29 | 1.061928 | 2.43 | 1.01 | 1.40 | 3.70% | 3.59% | 4.03% | 18.08% |
| 2024-02-28 | 1.06167 | -0.84 | 1.00 | 1.23 | 3.65% | 3.31% | 3.82% | 18.15% |
| 2024-02-27 | 1.061759 | 2.24 | 1.55 | 1.29 | 5.64% | 3.66% | 3.83% | 18.33% |
| 2024-02-26 | 1.061521 | 1.71 | 1.11 | 1.13 | 4.07% | 3.40% | 3.69% | 18.41% |
| 2024-02-23 | 1.061339 | 1.55 | 2.01 | 1.01 | 3.68% | 3.68% | 4.11% | 18.81% |
| 2024-02-22 | 1.061174 | 2.33 | 1.79 | 0.92 | 3.52% | 3.35% | 4.12% | 18.92% |
| 2024-02-21 | 1.060927 | 2.98 | 1.46 | 0.98 | 3.11% | 3.58% | 4.01% | 19.01% |
| 2024-02-20 | 1.060611 | -0.78 | 1.03 | 0.95 | 2.40% | 3.46% | 3.40% | 19.07% |
| 2024-02-19 | 1.060694 | 4.53 | 1.14 | 1.26 | 2.92% | 4.61% | 3.60% | 19.26% |
| 2024-02-18 | 1.060214 | 3.48 | 0.50 | 1.07 | 1.41% | 3.91% | 3.17% | 19.28% |
| 2024-02-09 | 1.059845 | 0.32 | 1.72 | 1.10 | 6.27% | 4.03% | 3.32% | 20.80% |
| 2024-02-08 | 1.059811 | 3.21 | 1.65 | 1.15 | 6.01% | 4.20% | 3.35% | 20.99% |
| 2024-02-07 | 1.059471 | 2.50 | 1.28 | 1.15 | 4.68% | 4.21% | 3.23% | 21.07% |
| 2024-02-06 | 1.059206 | 3.64 | 1.06 | 1.09 | 3.85% | 3.97% | 2.86% | 21.19% |
| 2024-02-05 | 1.058821 | 1.83 | 0.64 | 0.93 | 2.35% | 3.40% | 2.52% | 21.26% |
| 2024-02-04 | 1.058627 | 0.51 | 0.57 | 0.79 | 1.61% | 2.52% | 2.38% | 21.40% |
| 2024-02-02 | 1.058573 | -0.16 | 0.49 | 0.75 | 1.80% | 2.75% | 2.48% | 21.82% |
| 2024-02-01 | 1.05859 | 0.66 | 0.65 | 0.82 | 2.38% | 2.99% | 2.33% | 22.05% |
| 2024-01-31 | 1.05852 | 0.91 | 1.02 | 0.89 | 3.73% | 3.24% | 2.12% | 22.25% |
| 2024-01-30 | 1.058424 | 0.75 | 1.12 | 0.76 | 4.09% | 2.76% | 2.08% | 22.45% |
| 2024-01-29 | 1.058345 | 1.29 | 1.22 | 0.74 | 4.46% | 2.69% | 2.06% | 22.66% |
| 2024-01-26 | 1.058208 | 0.95 | 1.01 | 0.75 | 3.70% | 2.74% | 3.09% | 23.35% |
| 2024-01-25 | 1.058108 | 3.25 | 0.99 | 0.71 | 3.61% | 2.58% | 3.57% | 23.57% |
| 2024-01-24 | 1.057764 | 1.60 | 0.76 | 0.55 | 2.76% | 1.99% | 3.44% | 23.69% |
| 2024-01-23 | 1.057595 | 1.46 | 0.39 | 0.47 | 1.44% | 1.70% | 3.39% | 23.89% |
| 2024-01-22 | 1.057441 | -0.16 | 0.25 | 0.52 | 0.93% | 1.91% | 3.33% | 24.10% |
| 2024-01-19 | 1.057458 | 0.78 | 0.49 | 0.61 | 1.78% | 2.22% | 3.71% | 24.97% |
| 2024-01-18 | 1.057376 | 1.62 | 0.43 | 0.62 | 1.55% | 2.28% | 3.47% | 25.23% |
| 2024-01-17 | 1.057205 | -0.93 | 0.34 | 0.53 | 1.22% | 1.93% | 3.34% | 25.46% |
| 2024-01-16 | 1.057303 | 0.47 | 0.54 | 0.50 | 1.97% | 1.82% | 3.54% | 25.82% |
| 2024-01-15 | 1.057253 | 1.48 | 0.79 | 0.51 | 2.89% | 1.54% | 3.59% | 26.12% |
| 2024-01-12 | 1.057097 | 0.34 | 0.73 | 0.41 | 2.65% | 1.49% | 4.01% | 27.07% |
| 2024-01-11 | 1.057061 | 0.98 | 0.82 | 0.64 | 3.00% | 2.34% | 4.17% | 27.40% |
| 2024-01-10 | 1.056957 | 0.50 | 0.72 | 0.97 | 2.64% | 3.52% | 4.15% | 27.72% |
| 2024-01-09 | 1.056904 | 2.24 | 0.46 | 1.28 | 1.67% | 4.67% | 4.20% | 28.07% |
| 2024-01-08 | 1.056667 | 1.01 | 0.24 | 1.28 | 0.60% | 4.66% | 4.07% | 28.33% |
| 2024-01-05 | 1.05656 | 1.00 | 0.09 | 1.42 | 0.33% | 5.19% | 4.23% | 29.49% |
| 2024-01-04 | 1.056454 | 0.30 | 0.46 | 1.45 | 1.69% | 5.30% | 4.06% | 29.86% |
| 2024-01-03 | 1.056422 | -1.35 | 1.21 | 1.47 | 4.41% | 5.38% | 3.75% | 30.29% |
| 2024-01-02 | 1.056565 | 0.68 | 2.10 | 1.49 | 7.67% | 5.44% | 3.68% | 30.82% |
| 2023-12-29 | 1.056493 | 3.61 | 2.75 | 1.66 | 10.04% | 6.08% | 4.13% | 32.73% |
| 2023-12-28 | 1.056112 | 5.51 | 2.44 | 1.56 | 8.90% | 5.70% | 3.61% | 33.03% |
| 2023-12-27 | 1.05553 | 4.89 | 1.74 | 1.29 | 6.36% | 4.72% | 2.99% | 33.23% |
| 2023-12-26 | 1.055014 | 2.21 | 0.88 | 1.06 | 3.20% | 3.87% | 2.19% | 33.47% |
| 2023-12-25 | 1.054781 | 3.03 | 0.64 | 0.96 | 2.32% | 3.52% | 2.00% | 33.89% |
| 2023-12-22 | 1.054462 | 1.42 | 0.58 | 0.97 | 2.11% | 3.55% | 1.59% | 35.50% |
| 2023-12-21 | 1.054312 | 0.64 | 0.68 | 0.94 | 2.50% | 3.43% | 1.22% | 36.04% |
| 2023-12-20 | 1.054245 | -1.16 | 0.85 | 0.91 | 3.09% | 3.32% | 1.14% | 36.67% |
| 2023-12-19 | 1.054367 | 0.53 | 1.24 | 0.97 | 4.53% | 3.54% | 1.45% | 37.44% |
| 2023-12-18 | 1.054311 | 2.61 | 1.29 | 0.77 | 4.71% | 2.81% | 1.43% | 38.12% |
| 2023-12-15 | 1.054036 | 2.17 | 1.37 | 0.59 | 5.00% | 2.16% | 1.35% | 40.25% |
| 2023-12-14 | 1.053807 | 1.77 | 1.19 | 0.43 | 4.35% | 1.59% | 1.29% | 40.92% |
| 2023-12-13 | 1.053621 | 1.60 | 0.97 | 0.47 | 3.56% | 1.73% | 1.18% | 41.64% |
| 2023-12-12 | 1.053452 | 0.87 | 0.70 | 0.32 | 2.55% | 1.16% | 1.23% | 42.41% |
| 2023-12-11 | 1.05336 | 3.16 | 0.25 | 0.28 | 0.91% | 1.04% | 1.16% | 43.28% |
| 2023-12-08 | 1.053027 | 0.94 | -0.19 | 0.02 | -0.68% | 0.09% | 0.97% | 46.08% |
| 2023-12-07 | 1.052928 | 0.24 | -0.32 | -0.06 | -1.18% | -0.21% | 0.86% | 47.12% |
| 2023-12-06 | 1.052903 | -0.32 | -0.03 | -0.12 | -0.09% | -0.45% | 0.90% | 48.27% |
| 2023-12-05 | 1.052937 | -2.28 | -0.06 | -0.22 | -0.23% | -0.80% | 1.14% | 49.54% |
| 2023-12-04 | 1.053177 | 0.12 | 0.32 | -0.05 | 1.17% | -0.19% | 1.44% | 51.08% |
| 2023-12-01 | 1.053164 | -0.02 | 0.23 | 0.09 | 0.86% | 0.33% | 1.89% | 55.44% |
| 2023-11-30 | 1.053166 | 2.32 | 0.21 | 0.18 | 0.77% | 0.65% | 1.98% | 57.08% |
| 2023-11-29 | 1.052922 | -0.59 | -0.22 | 0.03 | -0.81% | 0.13% | 1.77% | 58.53% |
| 2023-11-28 | 1.052984 | 0.41 | -0.37 | 0.20 | -1.37% | 0.74% | 2.07% | 60.43% |
| 2023-11-27 | 1.052941 | -0.47 | -0.42 | 0.23 | -1.55% | 0.85% | 2.09% | 62.33% |
| 2023-11-24 | 1.052991 | -0.19 | -0.05 | 0.46 | -0.19% | 1.66% | 69.08% | 69.08% |
| 2023-11-23 | 1.053011 | -0.71 | 0.15 | 0.52 | 0.53% | 1.90% | 71.66% | 71.66% |
| 2023-11-22 | 1.053086 | -1.65 | 0.29 | 0.61 | 1.06% | 2.23% | 74.52% | 74.52% |
| 2023-11-21 | 1.05326 | 0.06 | 0.78 | 0.73 | 2.84% | 2.67% | 77.76% | 77.76% |
| 2023-11-20 | 1.053254 | 2.14 | 0.89 | 0.77 | 3.25% | 2.80% | 80.99% | 80.99% |
| 2023-11-17 | 1.053029 | 1.19 | 0.96 | 0.77 | 3.51% | 2.83% | 92.17% | 92.17% |
| 2023-11-16 | 1.052904 | 0.31 | 0.90 | 0.78 | 3.28% | 2.83% | 96.55% | 96.55% |
| 2023-11-15 | 1.052871 | 1.75 | 0.93 | 0.91 | 3.39% | 3.33% | 101.57% | 101.57% |
| 2023-11-14 | 1.052687 | 0.86 | 0.68 | 0.84 | 2.49% | 3.06% | 106.84% | 106.84% |
| 2023-11-13 | 1.052597 | 2.63 | 0.64 | 0.82 | 2.35% | 2.98% | 112.93% | 112.93% |
| 2023-11-10 | 1.05232 | 0.73 | 0.59 | 0.84 | 2.14% | 3.08% | 136.41% | 136.41% |
| 2023-11-09 | 1.052243 | 0.54 | 0.65 | 37.28 | 2.39% | 146.68% | 146.68% | 146.68% |
| 2023-11-08 | 1.052186 | 0.02 | 0.90 | 37.24 | 3.27% | 158.73% | 158.73% | 158.73% |
| 2023-11-07 | 1.052184 | 0.58 | 1.00 | 37.24 | 3.64% | 173.16% | 173.16% | 173.16% |
| 2023-11-06 | 1.052123 | 2.23 | 0.99 | 37.19 | 3.61% | 190.25% | 190.25% | 190.25% |
| 2023-11-03 | 1.051888 | 1.21 | 1.10 | 37.03 | 4.02% | 270.56% | 270.56% | 270.56% |
| 2023-11-02 | 1.051761 | 2.23 | 73.90 | 36.95 | 314.88% | 314.88% | 314.88% | 314.88% |
| 2023-11-01 | 1.051527 | 0.72 | 73.58 | 36.79 | 376.15% | 376.15% | 376.15% | 376.15% |
| 2023-10-31 | 1.051451 | 0.52 | 73.48 | 36.74 | 469.49% | 469.49% | 469.49% | 469.49% |
| 2023-10-30 | 1.051396 | 3.03 | 73.40 | 36.70 | 625.32% | 625.32% | 625.32% | 625.32% |
| 2023-10-27 | 1.051077 | 510.77 | 72.97 | 36.48 | -- | -- | -- | -- |