农银理财农银同心·灵动360天科技创新人民币理财产品（L份额）
业绩比较基准：中债-新综合财富(1年以下)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 2026-10-30 05:14
最新业绩（2026-10-28）
最新净值
1.133661当次万收
13.677日均万收
-2.3014日均万收
-2.807日年化
-8.42%1月年化
-9.85%3月年化
-2.67%成立来年化
4.44%数据概览（全部）
开始 2023-10-26 · 结束 2026-10-28 · 记录 710 条 · 总万收 1274.61 · 日均万收 1.16 · 挂0 1 次 · 为负 321 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.133661 | 13.67 | -2.30 | -2.80 | -8.42% | -10.23% | -9.85% | 4.44% |
| 2026-10-27 | 1.132113 | -11.85 | -4.84 | -4.79 | -17.66% | -17.45% | -13.08% | 4.40% |
| 2026-10-26 | 1.133456 | -7.13 | -3.01 | -4.03 | -10.99% | -14.70% | -12.15% | 4.44% |
| 2026-10-23 | 1.134265 | 14.68 | -2.12 | -4.49 | -7.76% | -16.37% | -14.29% | 4.48% |
| 2026-10-22 | 1.132602 | -25.48 | -4.17 | -5.47 | -15.21% | -19.92% | -16.49% | 4.43% |
| 2026-10-21 | 1.135495 | -4.09 | -3.31 | -5.02 | -12.07% | -12.17% | -13.45% | 4.53% |
| 2026-10-20 | 1.135960 | 0.98 | -4.74 | -4.72 | -17.29% | -12.04% | -11.83% | 4.55% |
| 2026-10-19 | 1.135849 | -0.93 | -5.06 | -4.79 | -18.46% | -12.86% | -11.02% | 4.55% |
| 2026-10-16 | 1.135955 | 0.34 | -6.87 | -4.73 | -25.02% | -15.06% | -10.37% | 4.57% |
| 2026-10-15 | 1.135916 | -19.44 | -6.78 | -4.75 | -24.70% | -16.15% | -9.01% | 4.57% |
| 2026-10-14 | 1.138129 | -14.13 | -6.73 | -3.36 | -12.26% | -12.26% | -7.26% | 4.65% |
| 2026-10-13 | 1.139740 | -1.27 | -4.71 | -2.34 | -9.24% | -8.53% | -5.68% | 4.71% |
| 2026-10-12 | 1.139885 | -13.71 | -4.53 | -1.90 | -9.63% | -6.92% | -5.72% | 4.72% |
| 2026-10-10 | 1.141450 | 0.16 | -2.57 | -2.62 | -6.56% | -8.38% | -5.67% | 4.78% |
| 2026-10-09 | 1.141432 | 0.96 | -2.59 | -2.64 | -7.35% | -8.97% | -6.54% | 4.78% |
| 2026-10-08 | 1.141322 | -19.09 | -2.73 | -2.70 | -8.71% | -9.87% | -6.48% | 4.79% |
| 2026-09-30 | 1.143505 | 0.19 | -5.28 | -1.38 | -19.28% | -5.05% | -5.44% | 4.90% |
| 2026-09-29 | 1.143483 | 4.95 | -5.83 | -0.56 | -21.25% | -2.08% | -4.92% | 4.90% |
| 2026-09-28 | 1.142917 | -23.92 | -6.56 | -1.27 | -23.92% | -4.65% | -5.66% | 4.88% |
| 2026-09-24 | 1.145657 | -18.22 | 0.45 | -0.70 | 1.64% | -2.58% | -1.22% | 5.00% |
| 2026-09-23 | 1.147748 | -3.61 | 2.52 | 0.09 | 9.21% | 0.33% | 0.82% | 5.07% |
| 2026-09-22 | 1.148163 | -0.18 | 4.70 | 0.46 | 17.17% | 1.66% | -0.53% | 5.09% |
| 2026-09-21 | 1.148184 | 9.35 | 4.02 | 0.40 | 14.69% | 1.47% | -0.52% | 5.10% |
| 2026-09-20 | 1.147111 | 4.60 | 2.07 | 0.64 | 5.88% | 2.04% | -1.67% | 5.07% |
| 2026-09-18 | 1.146584 | 11.24 | 1.42 | 0.31 | 5.17% | 1.14% | -1.12% | 5.06% |
| 2026-09-17 | 1.145297 | -3.74 | -1.86 | -0.86 | -6.80% | -3.14% | -6.97% | 5.02% |
| 2026-09-16 | 1.145725 | 11.62 | -2.34 | -0.32 | -8.54% | -1.16% | -6.56% | 5.04% |
| 2026-09-15 | 1.144395 | -4.93 | -3.78 | -2.07 | -13.80% | -7.54% | -4.66% | 5.00% |
| 2026-09-14 | 1.144959 | -4.28 | -3.21 | -2.29 | -11.72% | -8.36% | -4.23% | 5.02% |
| 2026-09-11 | 1.145449 | -11.71 | -0.79 | -1.86 | -2.89% | -6.79% | -4.01% | 5.05% |
| 2026-09-10 | 1.146792 | -7.08 | 0.15 | -1.41 | 0.53% | -5.17% | -1.70% | 5.10% |
| 2026-09-09 | 1.147604 | 1.51 | 1.71 | 0.01 | 6.22% | 0.04% | -1.89% | 5.14% |
| 2026-09-08 | 1.147431 | -0.94 | -0.35 | 0.39 | -1.29% | 1.41% | -1.58% | 5.13% |
| 2026-09-07 | 1.147539 | 12.69 | -1.37 | 0.35 | -5.01% | 1.28% | -1.52% | 5.14% |
| 2026-09-04 | 1.146085 | -5.15 | -2.93 | -1.62 | -10.69% | -5.92% | -0.94% | 5.11% |
| 2026-09-03 | 1.146676 | 3.84 | -2.98 | -0.74 | -10.86% | -2.71% | 2.15% | 5.13% |
| 2026-09-02 | 1.146236 | -12.88 | -1.68 | -0.87 | -6.14% | -3.18% | 4.40% | 5.12% |
| 2026-09-01 | 1.147714 | -8.09 | 1.13 | -2.59 | 4.11% | -9.47% | 4.58% | 5.18% |
| 2026-08-31 | 1.148643 | 1.77 | 2.08 | -2.04 | 7.58% | -7.45% | 5.68% | 5.22% |
| 2026-08-28 | 1.148440 | -5.47 | -0.31 | -0.39 | -1.14% | -1.47% | 4.81% | 5.22% |
| 2026-08-27 | 1.149069 | 12.91 | 1.49 | 0.27 | 5.44% | 0.96% | 5.98% | 5.25% |
| 2026-08-26 | 1.147587 | 6.78 | -0.06 | -1.02 | -0.22% | -3.75% | 0.70% | 5.20% |
| 2026-08-25 | 1.146809 | -1.45 | -6.32 | -0.98 | -23.05% | -3.61% | 1.47% | 5.18% |
| 2026-08-24 | 1.146975 | -14.95 | -6.15 | -1.49 | -22.45% | -5.48% | 1.69% | 5.19% |
| 2026-08-21 | 1.148692 | 7.15 | -0.48 | -0.20 | -1.79% | -0.75% | 1.77% | 5.27% |
| 2026-08-20 | 1.147871 | 2.05 | -0.95 | 0.46 | -3.53% | 1.63% | 0.12% | 5.25% |
| 2026-08-19 | 1.147636 | -37.02 | -1.98 | 0.43 | -7.27% | 1.52% | 4.24% | 5.24% |
| 2026-08-18 | 1.151900 | -0.30 | 4.35 | 4.51 | 15.90% | 16.50% | 7.68% | 5.40% |
| 2026-08-17 | 1.151935 | 24.79 | 3.16 | 6.13 | 11.54% | 22.44% | 7.97% | 5.41% |
| 2026-08-14 | 1.149086 | 3.81 | 0.08 | 3.72 | 0.29% | 13.59% | -1.92% | 5.32% |
| 2026-08-13 | 1.148648 | -5.13 | 1.86 | 4.66 | 6.80% | 17.05% | -3.30% | 5.31% |
| 2026-08-12 | 1.149238 | 7.31 | 2.83 | 3.32 | 10.32% | 12.13% | -0.70% | 5.34% |
| 2026-08-11 | 1.148399 | -8.63 | 4.67 | 3.09 | 17.06% | 11.29% | -4.47% | 5.31% |
| 2026-08-10 | 1.149391 | 3.22 | 9.09 | 1.54 | 33.27% | 5.60% | -3.60% | 5.35% |
| 2026-08-07 | 1.149021 | 16.28 | 7.35 | 2.31 | 26.88% | 8.39% | -3.46% | 5.35% |
| 2026-08-06 | 1.147153 | 1.62 | 7.46 | 0.20 | 27.26% | 0.67% | -6.61% | 5.29% |
| 2026-08-05 | 1.146967 | 20.21 | 3.82 | -0.03 | 13.91% | -0.14% | -8.00% | 5.29% |
| 2026-08-04 | 1.144654 | 22.33 | 1.52 | -1.93 | 5.50% | -7.06% | -10.19% | 5.21% |
| 2026-08-03 | 1.142104 | -8.96 | -6.01 | -0.95 | -21.93% | -3.53% | -13.11% | 5.13% |
| 2026-07-31 | 1.143128 | 17.01 | -2.74 | -0.65 | -10.05% | -2.42% | -15.03% | 5.18% |
| 2026-07-30 | 1.141187 | -23.86 | -7.07 | -4.80 | -25.78% | -17.53% | -17.57% | 5.11% |
| 2026-07-29 | 1.143916 | 4.10 | -3.87 | -4.33 | -14.15% | -15.82% | -12.65% | 5.22% |
| 2026-07-28 | 1.143447 | -30.35 | -5.37 | -5.17 | -19.60% | -18.85% | -11.58% | 5.20% |
| 2026-07-27 | 1.146928 | 13.91 | 4.10 | -1.84 | 14.94% | -6.75% | -8.40% | 5.34% |
| 2026-07-24 | 1.145335 | -13.27 | 1.44 | -4.70 | 5.21% | -17.15% | -11.32% | 5.29% |
| 2026-07-23 | 1.146857 | -1.49 | -2.54 | -5.11 | -9.33% | -18.65% | -8.36% | 5.35% |
| 2026-07-22 | 1.147028 | -6.39 | -4.79 | -3.26 | -17.54% | -11.93% | -10.97% | 5.37% |
| 2026-07-21 | 1.147761 | 35.94 | -4.96 | -3.49 | -18.17% | -12.79% | -7.71% | 5.40% |
| 2026-07-20 | 1.143651 | -4.72 | -7.77 | -6.76 | -28.35% | -24.62% | -12.01% | 5.25% |
| 2026-07-17 | 1.144191 | -41.09 | -10.83 | -6.68 | -39.47% | -24.33% | -11.46% | 5.29% |
| 2026-07-16 | 1.148912 | -17.27 | -7.69 | -3.21 | -28.03% | -11.72% | -5.17% | 5.47% |
| 2026-07-15 | 1.150900 | -7.60 | -1.72 | -4.03 | -6.33% | -14.70% | -2.56% | 5.55% |
| 2026-07-14 | 1.151775 | 16.27 | -2.02 | -3.78 | -7.43% | -13.80% | 1.70% | 5.58% |
| 2026-07-13 | 1.149904 | -26.15 | -5.75 | -3.73 | -21.00% | -13.60% | -0.16% | 5.52% |
| 2026-07-10 | 1.152919 | -19.06 | -2.53 | -1.39 | -9.25% | -5.09% | 3.01% | 5.65% |
| 2026-07-09 | 1.155121 | 24.49 | 1.27 | -1.47 | 4.62% | -5.39% | 3.77% | 5.74% |
| 2026-07-08 | 1.152299 | -9.70 | -6.34 | -2.34 | -23.11% | -8.54% | 2.62% | 5.64% |
| 2026-07-07 | 1.153418 | -9.84 | -5.54 | -0.84 | -20.20% | -3.11% | 1.16% | 5.69% |
| 2026-07-06 | 1.154554 | -3.58 | -1.70 | -1.79 | -6.23% | -6.55% | 2.36% | 5.73% |
| 2026-07-03 | 1.154968 | 7.53 | -0.25 | -0.52 | -0.93% | -1.79% | 1.24% | 5.77% |
| 2026-07-02 | 1.154099 | -28.76 | -4.21 | -1.05 | -15.38% | -3.88% | 0.78% | 5.74% |
| 2026-07-01 | 1.157428 | -4.11 | 1.66 | 1.47 | 6.04% | 5.33% | 5.76% | 5.87% |
| 2026-06-30 | 1.157904 | 17.03 | 3.85 | 2.53 | 14.04% | 9.24% | 5.26% | 5.89% |
| 2026-06-29 | 1.155935 | 6.59 | -1.88 | 1.62 | -6.88% | 5.90% | 3.42% | 5.83% |
| 2026-06-26 | 1.155174 | -20.22 | -0.79 | 3.18 | -2.54% | 11.60% | 1.80% | 5.82% |
| 2026-06-25 | 1.157514 | 12.33 | 2.10 | 5.15 | 7.65% | 18.83% | 2.98% | 5.91% |
| 2026-06-24 | 1.156088 | 11.20 | 1.27 | 3.73 | 4.61% | 13.63% | 1.40% | 5.86% |
| 2026-06-23 | 1.154795 | -23.04 | 1.22 | 2.01 | 4.43% | 7.33% | 1.31% | 5.82% |
| 2026-06-22 | 1.157462 | 14.22 | 5.12 | 4.73 | 18.70% | 17.31% | 4.07% | 5.93% |
| 2026-06-18 | 1.155818 | 6.50 | 8.20 | 1.36 | 29.97% | 4.95% | 2.35% | 5.89% |
| 2026-06-17 | 1.155067 | 10.86 | 6.19 | 0.79 | 22.62% | 2.87% | 2.54% | 5.87% |
| 2026-06-16 | 1.153814 | 4.23 | 2.81 | 0.29 | 10.22% | 1.03% | 0.72% | 5.82% |
| 2026-06-15 | 1.153326 | 28.42 | 4.35 | 0.84 | 15.87% | 3.05% | 0.24% | 5.81% |
| 2026-06-12 | 1.150058 | 7.36 | -2.71 | -1.57 | -9.90% | -5.72% | -6.87% | 5.71% |
| 2026-06-11 | 1.149212 | -7.52 | -5.47 | -3.00 | -19.96% | -10.95% | -6.42% | 5.68% |
| 2026-06-10 | 1.150077 | -12.84 | -4.61 | -2.10 | -16.81% | -7.66% | -5.99% | 5.72% |
| 2026-06-09 | 1.151556 | 15.04 | -2.23 | -1.93 | -8.15% | -7.06% | -2.69% | 5.78% |
| 2026-06-08 | 1.149827 | -20.99 | -2.66 | -3.05 | -9.73% | -11.13% | -4.60% | 5.72% |
| 2026-06-05 | 1.152246 | -11.99 | -0.42 | -0.76 | -1.55% | -2.77% | -0.58% | 5.83% |
| 2026-06-04 | 1.153629 | -1.45 | -0.53 | 1.11 | -1.95% | 4.04% | 2.69% | 5.89% |
| 2026-06-03 | 1.153796 | 3.79 | 0.41 | -0.05 | 1.50% | -0.19% | 2.92% | 5.90% |
| 2026-06-02 | 1.153359 | 12.00 | -1.63 | -0.14 | -5.97% | -0.52% | 2.59% | 5.89% |
| 2026-06-01 | 1.151977 | -5.30 | -3.44 | -0.42 | -12.55% | -1.54% | 1.30% | 5.85% |
| 2026-05-29 | 1.152588 | -12.76 | -1.09 | -0.31 | -4.00% | -1.13% | 2.38% | 5.89% |
| 2026-05-28 | 1.154061 | 5.17 | 2.75 | -0.16 | 10.03% | -0.61% | 5.50% | 5.95% |
| 2026-05-27 | 1.153465 | -10.54 | -0.51 | -1.93 | -1.87% | -7.04% | 3.89% | 5.93% |
| 2026-05-26 | 1.154682 | -0.65 | 1.36 | -0.38 | 4.94% | -1.40% | 5.35% | 5.99% |
| 2026-05-25 | 1.154757 | 11.13 | 2.60 | -0.62 | 9.49% | -2.27% | 5.60% | 6.00% |
| 2026-05-22 | 1.153473 | 14.13 | 0.48 | -0.48 | 1.74% | -1.78% | 3.02% | 5.97% |
| 2026-05-21 | 1.151845 | -17.63 | -3.08 | -1.50 | -11.23% | -5.48% | 1.97% | 5.91% |
| 2026-05-20 | 1.153879 | 2.51 | -3.34 | 0.67 | -12.20% | 2.44% | 4.19% | 5.99% |
| 2026-05-19 | 1.153590 | 8.07 | -2.12 | 1.82 | -7.74% | 4.89% | 4.58% | 5.99% |
| 2026-05-18 | 1.152660 | -3.72 | -3.84 | 1.24 | -14.00% | 3.52% | 3.78% | 5.96% |
| 2026-05-15 | 1.153089 | -10.75 | -1.45 | 1.51 | -5.30% | 5.13% | 6.36% | 6.00% |
| 2026-05-14 | 1.154330 | -19.51 | 0.08 | 2.28 | 0.28% | 8.31% | 7.88% | 6.05% |
| 2026-05-13 | 1.156586 | 11.10 | 4.69 | 3.87 | 17.12% | 14.17% | 11.79% | 6.15% |
| 2026-05-12 | 1.155304 | -3.98 | 5.76 | 4.00 | 12.27% | 14.62% | 9.79% | 6.10% |
| 2026-05-11 | 1.155764 | 13.59 | 6.33 | 3.71 | 14.71% | 13.55% | 10.57% | 6.13% |
| 2026-05-09 | 1.154195 | -0.58 | 4.38 | 3.04 | 12.45% | 10.39% | 10.54% | 6.08% |
| 2026-05-08 | 1.154262 | -0.06 | 4.47 | 3.09 | 14.27% | 11.28% | 9.94% | 6.09% |
| 2026-05-07 | 1.154269 | 12.74 | 4.47 | 2.97 | 16.35% | 10.84% | 14.62% | 6.09% |
| 2026-05-06 | 1.152800 | 18.58 | 3.06 | 1.36 | 11.18% | 4.95% | 12.50% | 6.04% |
| 2026-04-30 | 1.150662 | 2.85 | 1.46 | 1.07 | 5.31% | 3.91% | 12.29% | 6.00% |
| 2026-04-29 | 1.150334 | 12.80 | -0.35 | 2.02 | -1.28% | 7.36% | 10.53% | 5.99% |
| 2026-04-28 | 1.148863 | -8.05 | -1.39 | 1.22 | -5.08% | 4.46% | 8.35% | 5.94% |
| 2026-04-27 | 1.149789 | 4.34 | -0.16 | 2.68 | -0.57% | 9.78% | 9.58% | 5.98% |
| 2026-04-24 | 1.149290 | -1.75 | 0.40 | 2.38 | 1.44% | 8.68% | 9.21% | 5.98% |
| 2026-04-23 | 1.149491 | -9.79 | 0.69 | 3.25 | 2.50% | 11.88% | 11.30% | 6.00% |
| 2026-04-22 | 1.150617 | 5.50 | 4.38 | 3.56 | 16.00% | 13.01% | 14.95% | 6.05% |
| 2026-04-21 | 1.149984 | 0.60 | 3.84 | 5.88 | 14.03% | 21.54% | 9.41% | 6.03% |
| 2026-04-20 | 1.149915 | 8.20 | 5.51 | 6.24 | 20.14% | 18.82% | 9.64% | 6.03% |
| 2026-04-17 | 1.148973 | 0.29 | 4.36 | 5.66 | 15.92% | 20.70% | 4.71% | 6.01% |
| 2026-04-16 | 1.148940 | 16.07 | 5.81 | 5.31 | 21.24% | 19.41% | 5.72% | 6.02% |
| 2026-04-15 | 1.147097 | 1.73 | 2.73 | 3.32 | 9.98% | 12.12% | 2.27% | 5.95% |
| 2026-04-14 | 1.146899 | 12.30 | 7.93 | 4.85 | 28.98% | 17.73% | 2.11% | 5.95% |
| 2026-04-13 | 1.145490 | 0.12 | 6.97 | 3.15 | 17.83% | 11.48% | 0.73% | 5.90% |
| 2026-04-10 | 1.145476 | 10.46 | 6.96 | 3.11 | 25.41% | 11.35% | -1.30% | 5.92% |
| 2026-04-09 | 1.144279 | -5.47 | 4.80 | 3.26 | 17.51% | 11.88% | -2.69% | 5.88% |
| 2026-04-08 | 1.144905 | 38.10 | 3.91 | 2.67 | 14.24% | 9.72% | 0.27% | 5.91% |
| 2026-04-07 | 1.140560 | 5.61 | 1.77 | 1.04 | 6.44% | 3.78% | -5.67% | 5.74% |
| 2026-04-03 | 1.139921 | -4.63 | -0.73 | -0.40 | -2.69% | -1.50% | -4.61% | 5.74% |
| 2026-04-02 | 1.140449 | -11.72 | 1.71 | -0.92 | 6.22% | -3.39% | -5.17% | 5.77% |
| 2026-04-01 | 1.141787 | 23.12 | 1.43 | -1.71 | 5.18% | -6.27% | -7.55% | 5.83% |
| 2026-03-31 | 1.139153 | -11.53 | 0.31 | -2.75 | 1.12% | -10.06% | -10.19% | 5.73% |
| 2026-03-30 | 1.140468 | -0.36 | 4.80 | -2.80 | 17.52% | -10.24% | -9.14% | 5.79% |
| 2026-03-27 | 1.140509 | 12.46 | -0.07 | -2.66 | -0.31% | -9.73% | -9.36% | 5.81% |
| 2026-03-26 | 1.139090 | -13.70 | -3.55 | -4.22 | -12.99% | -15.38% | -10.05% | 5.76% |
| 2026-03-25 | 1.140653 | 15.31 | -4.84 | -3.77 | -17.70% | -13.75% | -5.57% | 5.83% |
| 2026-03-24 | 1.138909 | 19.88 | -5.81 | -4.93 | -21.23% | -17.98% | -7.18% | 5.76% |
| 2026-03-23 | 1.136649 | -34.44 | -10.40 | -5.00 | -37.87% | -18.23% | -9.31% | 5.67% |
| 2026-03-20 | 1.140577 | -11.88 | -5.25 | -3.55 | -19.16% | -12.93% | -6.46% | 5.86% |
| 2026-03-19 | 1.141934 | -22.76 | -4.88 | -2.04 | -17.82% | -7.47% | -5.35% | 5.92% |
| 2026-03-18 | 1.144539 | 8.53 | -2.69 | 0.18 | -9.83% | 0.65% | -2.92% | 6.04% |
| 2026-03-17 | 1.143564 | -12.24 | -4.06 | -1.09 | -14.79% | -3.98% | -4.02% | 6.00% |
| 2026-03-16 | 1.144965 | 1.59 | 0.39 | -2.45 | 1.42% | -8.97% | -2.67% | 6.07% |
| 2026-03-13 | 1.144783 | -9.30 | -1.84 | -2.55 | -6.73% | -9.30% | -3.68% | 6.08% |
| 2026-03-12 | 1.145849 | -7.42 | 0.80 | -1.73 | 2.89% | -6.32% | -2.48% | 6.13% |
| 2026-03-11 | 1.146700 | -1.02 | 3.06 | -1.65 | 11.15% | -6.02% | -0.79% | 6.18% |
| 2026-03-10 | 1.146817 | 18.91 | 1.88 | -1.09 | 6.85% | -4.00% | 1.89% | 6.19% |
| 2026-03-09 | 1.144653 | -14.05 | -5.30 | -1.76 | -19.36% | -3.91% | -0.28% | 6.10% |
| 2026-03-06 | 1.146263 | 9.15 | -3.25 | -0.75 | -11.89% | -1.94% | -0.34% | 6.19% |
| 2026-03-05 | 1.145215 | 8.40 | -4.25 | -1.41 | -15.51% | -3.79% | -1.01% | 6.16% |
| 2026-03-04 | 1.144254 | -9.25 | -6.35 | -2.01 | -23.14% | -5.70% | 0.59% | 6.12% |
| 2026-03-03 | 1.145313 | -31.38 | -4.06 | -1.35 | -14.83% | -4.06% | -2.30% | 6.17% |
| 2026-03-02 | 1.148918 | -1.59 | 1.79 | 0.89 | 2.86% | 2.86% | 1.32% | 6.34% |
| 2026-02-28 | 1.149101 | 1.90 | 2.02 | 1.01 | 3.68% | 3.68% | -0.60% | 6.36% |
| 2026-02-27 | 1.148883 | 2.19 | 1.75 | 0.53 | 3.43% | 1.92% | -1.12% | 6.36% |
| 2026-02-26 | 1.148632 | -6.29 | 1.43 | -0.12 | 3.05% | -0.45% | -0.37% | 6.35% |
| 2026-02-25 | 1.149355 | 6.76 | 2.33 | 0.68 | 5.42% | 2.49% | 0.99% | 6.39% |
| 2026-02-24 | 1.148579 | 9.57 | 1.37 | 0.24 | 3.49% | 0.87% | -0.45% | 6.37% |
| 2026-02-14 | 1.147481 | -4.83 | 3.19 | -0.08 | 10.20% | -0.31% | 0.64% | 6.39% |
| 2026-02-13 | 1.148036 | -6.90 | 3.88 | 0.26 | 14.18% | 0.92% | 0.87% | 6.42% |
| 2026-02-12 | 1.148829 | 4.96 | 4.51 | -0.51 | 16.46% | -1.91% | 2.35% | 6.47% |
| 2026-02-11 | 1.148259 | 0.57 | 2.09 | -1.04 | 7.63% | -3.81% | 0.50% | 6.45% |
| 2026-02-10 | 1.148194 | 6.49 | 2.53 | -0.48 | 9.21% | -1.79% | 2.44% | 6.45% |
| 2026-02-09 | 1.147449 | 22.07 | 4.68 | -0.60 | 17.09% | -2.21% | 1.75% | 6.43% |
| 2026-02-06 | 1.144922 | -2.55 | -3.36 | -2.55 | -12.30% | -9.34% | 0.45% | 6.34% |
| 2026-02-05 | 1.145214 | -11.93 | -5.53 | -1.66 | -20.21% | -6.08% | 0.60% | 6.36% |
| 2026-02-04 | 1.146582 | 3.59 | -4.16 | -0.51 | -15.23% | -1.89% | 3.75% | 6.43% |
| 2026-02-03 | 1.146170 | 21.60 | -3.49 | -0.15 | -12.77% | -0.56% | 6.12% | 6.42% |
| 2026-02-02 | 1.143700 | -34.24 | -5.87 | -2.00 | -21.44% | -7.32% | 3.16% | 6.32% |
| 2026-01-30 | 1.147629 | -17.75 | -1.75 | 0.53 | -6.39% | 1.93% | 7.67% | 6.52% |
| 2026-01-29 | 1.149670 | -2.36 | 2.21 | 1.74 | 8.08% | 6.35% | 9.90% | 6.61% |
| 2026-01-28 | 1.149941 | 8.32 | 3.14 | 1.70 | 11.48% | 6.20% | 10.33% | 6.63% |
| 2026-01-27 | 1.148985 | 4.90 | 3.20 | 1.47 | 11.68% | 5.38% | 8.09% | 6.60% |
| 2026-01-26 | 1.148422 | -5.35 | 1.87 | 0.40 | 6.84% | 1.44% | 7.77% | 6.58% |
| 2026-01-23 | 1.149037 | 9.97 | 2.81 | 2.05 | 10.27% | 7.48% | 9.95% | 6.63% |
| 2026-01-22 | 1.147892 | 4.17 | 1.26 | 2.10 | 4.61% | 7.67% | 9.62% | 6.59% |
| 2026-01-21 | 1.147414 | 8.69 | 0.25 | 1.82 | 0.92% | 6.65% | 9.18% | 6.58% |
| 2026-01-20 | 1.146418 | -4.36 | -0.25 | 1.10 | -0.91% | 4.02% | 8.57% | 6.54% |
| 2026-01-19 | 1.146918 | 1.22 | -1.08 | 2.41 | -3.95% | 8.79% | 9.37% | 6.57% |
| 2026-01-16 | 1.146778 | -0.87 | 1.29 | 3.96 | 4.69% | 12.68% | 10.28% | 6.59% |
| 2026-01-15 | 1.146878 | -2.90 | 2.94 | 4.02 | 10.71% | 13.73% | 12.27% | 6.60% |
| 2026-01-14 | 1.147211 | 5.16 | 3.39 | 4.23 | 12.37% | 15.48% | 11.01% | 6.63% |
| 2026-01-13 | 1.146619 | -10.18 | 2.46 | 3.90 | 8.96% | 14.24% | 8.82% | 6.61% |
| 2026-01-12 | 1.147788 | 17.80 | 5.90 | 4.70 | 21.56% | 17.20% | 10.32% | 6.67% |
| 2026-01-09 | 1.145748 | 10.67 | 6.64 | 3.04 | 18.87% | 11.09% | 8.91% | 6.60% |
| 2026-01-08 | 1.144527 | 0.27 | 5.11 | 2.66 | 16.35% | 9.73% | 8.01% | 6.55% |
| 2026-01-07 | 1.144496 | -1.35 | 5.08 | 2.99 | 18.54% | 10.94% | 7.38% | 6.56% |
| 2026-01-06 | 1.144651 | 13.90 | 5.33 | 3.61 | 19.49% | 13.19% | 7.50% | 6.58% |
| 2026-01-05 | 1.143062 | 23.03 | 3.50 | 2.66 | 12.79% | 9.70% | 6.09% | 6.51% |
| 2026-01-04 | 1.140436 | -0.04 | -0.57 | 1.61 | -1.62% | 5.15% | 3.49% | 6.40% |
| 2025-12-31 | 1.140441 | 0.46 | 0.91 | 2.05 | 3.34% | 7.50% | 2.97% | 6.43% |
| 2025-12-30 | 1.140389 | 1.10 | 1.88 | 3.12 | 6.88% | 11.39% | 3.83% | 6.44% |
| 2025-12-29 | 1.140264 | -5.51 | 1.81 | 2.10 | 6.59% | 7.67% | 3.83% | 6.44% |
| 2025-12-26 | 1.140893 | 5.45 | 3.80 | 1.93 | 13.88% | 7.04% | 5.05% | 6.49% |
| 2025-12-25 | 1.140272 | 4.91 | 4.19 | 2.21 | 15.31% | 8.08% | 4.32% | 6.47% |
| 2025-12-24 | 1.139712 | 7.24 | 3.19 | 1.44 | 11.65% | 5.26% | 4.44% | 6.46% |
| 2025-12-23 | 1.138887 | 0.55 | 4.35 | 1.16 | 15.88% | 4.24% | 4.21% | 6.43% |
| 2025-12-22 | 1.138824 | 8.43 | 2.40 | 0.77 | 8.74% | 2.81% | 4.28% | 6.43% |
| 2025-12-19 | 1.137865 | 8.19 | 0.06 | 0.44 | 0.21% | 1.58% | 0.17% | 6.41% |
| 2025-12-18 | 1.136934 | -2.08 | 0.24 | 0.45 | 0.84% | 1.62% | -0.73% | 6.38% |
| 2025-12-17 | 1.137171 | 15.34 | -0.30 | 0.57 | -1.13% | 2.07% | -1.38% | 6.39% |
| 2025-12-16 | 1.135429 | -13.10 | -2.02 | -0.95 | -7.39% | -3.47% | -3.52% | 6.32% |
| 2025-12-15 | 1.136918 | -7.92 | -0.85 | -0.47 | -3.12% | -1.72% | -2.09% | 6.40% |
| 2025-12-12 | 1.137819 | 9.40 | 0.81 | 0.79 | 2.95% | 2.86% | -1.36% | 6.47% |
| 2025-12-11 | 1.136750 | -5.86 | 0.66 | 0.54 | 2.40% | 1.98% | -2.35% | 6.42% |
| 2025-12-10 | 1.137417 | 3.32 | 1.44 | 0.78 | 5.27% | 2.84% | -2.18% | 6.46% |
| 2025-12-09 | 1.137040 | -4.91 | 0.13 | 0.51 | 0.45% | 1.85% | -1.72% | 6.45% |
| 2025-12-08 | 1.137599 | 3.72 | -0.08 | 1.28 | -0.31% | 4.66% | -1.20% | 6.49% |
| 2025-12-05 | 1.137176 | 8.35 | 0.76 | 1.56 | 2.78% | 5.68% | -1.01% | 6.49% |
| 2025-12-04 | 1.136227 | -0.36 | 0.43 | -0.59 | 1.55% | -2.16% | -1.68% | 6.46% |
| 2025-12-03 | 1.136268 | -5.92 | 0.11 | -0.90 | 0.41% | -3.30% | -2.87% | 6.47% |
| 2025-12-02 | 1.136941 | -6.38 | 0.89 | -0.42 | 3.24% | -1.55% | -1.64% | 6.51% |
| 2025-12-01 | 1.137667 | 9.64 | 2.64 | -0.50 | 9.63% | -1.82% | -0.95% | 6.55% |
| 2025-11-28 | 1.136571 | 6.00 | 2.35 | -1.49 | 8.58% | -5.43% | -3.76% | 6.52% |
| 2025-11-27 | 1.135889 | -2.55 | -1.60 | -2.79 | -5.87% | -10.18% | -3.10% | 6.50% |
| 2025-11-26 | 1.136179 | -0.49 | -1.92 | -1.82 | -7.01% | -6.66% | -3.21% | 6.52% |
| 2025-11-25 | 1.136235 | 5.86 | -1.73 | -1.70 | -6.34% | -6.21% | -1.39% | 6.53% |
| 2025-11-24 | 1.135570 | 7.64 | -3.63 | -2.44 | -13.25% | -8.90% | -2.13% | 6.51% |
| 2025-11-21 | 1.134703 | -21.69 | -5.32 | -2.54 | -19.41% | -9.28% | -1.50% | 6.49% |
| 2025-11-20 | 1.137169 | -4.75 | -3.98 | -1.42 | -14.51% | -5.17% | 0.39% | 6.62% |
| 2025-11-19 | 1.137709 | 0.80 | -1.73 | -0.26 | -6.32% | -0.94% | 2.34% | 6.66% |
| 2025-11-18 | 1.137618 | -7.41 | -1.67 | -0.11 | -6.09% | -0.40% | 2.95% | 6.66% |
| 2025-11-17 | 1.138462 | -4.21 | -1.25 | -0.31 | -4.56% | -1.13% | 3.92% | 6.71% |
| 2025-11-14 | 1.138942 | -12.28 | 0.23 | 0.23 | 0.85% | 0.82% | 1.76% | 6.76% |
| 2025-11-13 | 1.140342 | 10.99 | 1.15 | 0.71 | 4.19% | 2.57% | 4.86% | 6.84% |
| 2025-11-12 | 1.139090 | 1.25 | 1.22 | -0.63 | 4.45% | -2.30% | 1.06% | 6.79% |
| 2025-11-11 | 1.138948 | -4.48 | 1.45 | 0.10 | 5.29% | 0.37% | 0.64% | 6.79% |
| 2025-11-10 | 1.139459 | 6.16 | 0.63 | 0.18 | 2.30% | 0.64% | 1.20% | 6.82% |
| 2025-11-07 | 1.138757 | -5.88 | 0.22 | 0.71 | 0.80% | 2.59% | 0.19% | 6.82% |
| 2025-11-06 | 1.139427 | 11.49 | 0.26 | 1.94 | 0.95% | 7.09% | 0.77% | 6.86% |
| 2025-11-05 | 1.138119 | 2.86 | -2.48 | 1.27 | -9.04% | 4.61% | -0.37% | 6.80% |
| 2025-11-04 | 1.137794 | -10.20 | -1.24 | 0.63 | -4.54% | 2.28% | -0.68% | 6.80% |
| 2025-11-03 | 1.138956 | 3.28 | -0.28 | 2.16 | -1.03% | 7.88% | 0.40% | 6.86% |
| 2025-10-31 | 1.138582 | -5.59 | 1.20 | 2.45 | 4.39% | 8.95% | 0.05% | 6.87% |
| 2025-10-30 | 1.139219 | -7.68 | 3.62 | 1.23 | 13.23% | 4.46% | 0.73% | 6.91% |
| 2025-10-29 | 1.140095 | 11.49 | 5.01 | 1.76 | 18.30% | 6.42% | 3.36% | 6.97% |
| 2025-10-28 | 1.138786 | -3.47 | 2.49 | 1.87 | 9.10% | 6.83% | 3.74% | 6.91% |
| 2025-10-27 | 1.139181 | 13.68 | 4.60 | 0.69 | 16.80% | 2.49% | 3.68% | 6.94% |
| 2025-10-24 | 1.137625 | 11.35 | 3.70 | -0.78 | 13.50% | -2.87% | 1.58% | 6.89% |
| 2025-10-23 | 1.136335 | 2.00 | -1.17 | -2.66 | -4.31% | -9.73% | 1.57% | 6.84% |
| 2025-10-22 | 1.136108 | -6.10 | -1.49 | -1.52 | -5.45% | -3.54% | 0.43% | 6.83% |
| 2025-10-21 | 1.136802 | 11.27 | 1.25 | -1.08 | 4.56% | -2.65% | 1.25% | 6.88% |
| 2025-10-20 | 1.135522 | 7.35 | -3.23 | -1.89 | -11.79% | -4.83% | -0.04% | 6.82% |
| 2025-10-17 | 1.134688 | -22.74 | -5.26 | -2.41 | -19.19% | -7.26% | -2.17% | 6.81% |
| 2025-10-16 | 1.137274 | -0.19 | -4.15 | -0.79 | -15.16% | -2.53% | 2.43% | 6.95% |
| 2025-10-15 | 1.137296 | 13.09 | -1.55 | -0.77 | -2.65% | -2.65% | 2.42% | 6.96% |
| 2025-10-14 | 1.135809 | -20.09 | -3.42 | -1.71 | -6.24% | -6.24% | 1.19% | 6.89% |
| 2025-10-13 | 1.138095 | -2.10 | -0.55 | 0.72 | -1.09% | 2.61% | 3.60% | 7.02% |
| 2025-10-11 | 1.138334 | -4.79 | -0.25 | 1.70 | -0.59% | 5.80% | 4.30% | 7.05% |
| 2025-10-10 | 1.138880 | -15.00 | 0.44 | 2.05 | 1.10% | 7.47% | 7.20% | 7.09% |
| 2025-10-09 | 1.140591 | 18.05 | 2.58 | 2.56 | 7.32% | 9.34% | 9.06% | 7.19% |
| 2025-09-30 | 1.138536 | 13.88 | 4.61 | 2.22 | 16.82% | 8.10% | 5.98% | 7.17% |
| 2025-09-29 | 1.136958 | 14.63 | 1.58 | 1.21 | 5.75% | 4.41% | 4.53% | 7.10% |
| 2025-09-28 | 1.135297 | -2.91 | -0.33 | 0.43 | -0.94% | 1.36% | 2.89% | 7.02% |
| 2025-09-26 | 1.135628 | -7.85 | 0.09 | 0.64 | 0.32% | 2.31% | 5.54% | 7.06% |
| 2025-09-25 | 1.136520 | 3.25 | 1.12 | 1.38 | 4.10% | 5.05% | 4.90% | 7.12% |
| 2025-09-24 | 1.136151 | 11.24 | -0.70 | 2.50 | -2.58% | 9.14% | 4.13% | 7.11% |
| 2025-09-23 | 1.134875 | -7.32 | -0.17 | 1.72 | -0.62% | 6.26% | 5.20% | 7.05% |
| 2025-09-22 | 1.135706 | 1.29 | 0.84 | 1.72 | 3.07% | 6.28% | 6.23% | 7.11% |
| 2025-09-19 | 1.135559 | -0.61 | 1.18 | 1.92 | 4.31% | 7.01% | 9.33% | 7.13% |
| 2025-09-18 | 1.135628 | -9.55 | 1.64 | 3.65 | 6.00% | 13.35% | 10.50% | 7.14% |
| 2025-09-17 | 1.136713 | 15.00 | 5.71 | 2.83 | 20.86% | 10.32% | 10.93% | 7.21% |
| 2025-09-16 | 1.135010 | -0.25 | 3.60 | 1.48 | 13.14% | 5.38% | 8.81% | 7.13% |
| 2025-09-15 | 1.135038 | 3.67 | 2.60 | 0.59 | 9.49% | 2.14% | 9.12% | 7.14% |
| 2025-09-12 | 1.134622 | 2.64 | 2.66 | 1.28 | 9.70% | 4.65% | 9.55% | 7.15% |
| 2025-09-11 | 1.134323 | 18.90 | 5.66 | 1.31 | 20.68% | 4.76% | 10.85% | 7.15% |
| 2025-09-10 | 1.132183 | 0.24 | -0.05 | 1.08 | -0.23% | 3.94% | 8.71% | 7.04% |
| 2025-09-09 | 1.132156 | -7.23 | -0.65 | 0.13 | -2.38% | 0.45% | 8.49% | 7.05% |
| 2025-09-08 | 1.132975 | 4.05 | -1.42 | 0.43 | -5.20% | 1.54% | 9.62% | 7.11% |
| 2025-09-05 | 1.132516 | 23.68 | -0.10 | 1.77 | -0.40% | 6.43% | 9.25% | 7.11% |
| 2025-09-04 | 1.129841 | -21.12 | -3.04 | 1.74 | -11.12% | 6.34% | 6.97% | 6.98% |
| 2025-09-03 | 1.132232 | -3.90 | 2.22 | 3.37 | 8.10% | 12.30% | 10.31% | 7.12% |
| 2025-09-02 | 1.132674 | -12.63 | 0.90 | 4.28 | 3.28% | 15.65% | 10.92% | 7.15% |
| 2025-09-01 | 1.134106 | 13.27 | 2.27 | 4.75 | 8.28% | 17.39% | 12.78% | 7.24% |
| 2025-08-29 | 1.132603 | 3.06 | 3.64 | 3.98 | 13.27% | 14.56% | 10.48% | 7.19% |
| 2025-08-28 | 1.132256 | 15.75 | 6.53 | 4.41 | 23.85% | 16.13% | 10.05% | 7.18% |
| 2025-08-27 | 1.130476 | -13.13 | 4.52 | 2.97 | 16.48% | 10.86% | 8.37% | 7.10% |
| 2025-08-26 | 1.131962 | -3.06 | 7.66 | 4.86 | 28.00% | 17.78% | 10.13% | 7.19% |
| 2025-08-25 | 1.132308 | 22.84 | 7.24 | 5.18 | 26.46% | 18.96% | 10.82% | 7.22% |
| 2025-08-22 | 1.129728 | 23.32 | 4.33 | 3.76 | 15.82% | 13.76% | 8.42% | 7.11% |
| 2025-08-21 | 1.127100 | 1.64 | 2.29 | 1.93 | 8.38% | 7.03% | 5.42% | 6.98% |
| 2025-08-20 | 1.126915 | 8.88 | 1.43 | 1.87 | 5.22% | 6.82% | 5.81% | 6.98% |
| 2025-08-19 | 1.125915 | -6.01 | 2.06 | 1.59 | 7.52% | 5.82% | 5.05% | 6.93% |
| 2025-08-18 | 1.126592 | 2.49 | 3.12 | 2.46 | 11.40% | 9.00% | 5.93% | 6.98% |
| 2025-08-15 | 1.126311 | 9.06 | 3.20 | 2.78 | 11.67% | 10.18% | 7.61% | 7.00% |
| 2025-08-14 | 1.125292 | -4.40 | 1.56 | 2.01 | 5.68% | 7.34% | 6.64% | 6.95% |
| 2025-08-13 | 1.125787 | 13.28 | 2.31 | 1.82 | 8.42% | 6.64% | 7.78% | 6.99% |
| 2025-08-12 | 1.124294 | 1.42 | 1.13 | 0.83 | 4.11% | 3.04% | 5.86% | 6.92% |
| 2025-08-11 | 1.124134 | 3.02 | 1.80 | 0.88 | 6.58% | 3.21% | 5.88% | 6.92% |
| 2025-08-08 | 1.123795 | -2.43 | 2.37 | 1.15 | 8.66% | 4.19% | 6.23% | 6.93% |
| 2025-08-07 | 1.124068 | 0.85 | 2.46 | 1.16 | 8.99% | 4.24% | 6.17% | 6.96% |
| 2025-08-06 | 1.123973 | 5.03 | 1.33 | 1.28 | 4.85% | 4.68% | 6.87% | 6.96% |
| 2025-08-05 | 1.123408 | 6.15 | 0.54 | 0.83 | 1.97% | 3.03% | 5.65% | 6.94% |
| 2025-08-04 | 1.122717 | 7.00 | -0.04 | 0.74 | -0.15% | 2.69% | 5.10% | 6.91% |
| 2025-08-01 | 1.121932 | -1.80 | -0.08 | 0.63 | -0.28% | 2.29% | 5.37% | 6.90% |
| 2025-07-31 | 1.122134 | -7.07 | -0.14 | 1.17 | -0.51% | 4.27% | 5.90% | 6.92% |
| 2025-07-30 | 1.122928 | -0.50 | 1.23 | 2.31 | 4.50% | 8.44% | 7.14% | 6.98% |
| 2025-07-29 | 1.122984 | 2.08 | 1.12 | 2.42 | 4.10% | 8.85% | 7.23% | 6.99% |
| 2025-07-28 | 1.122750 | 6.75 | 1.52 | 2.62 | 5.54% | 9.59% | 7.22% | 6.99% |
| 2025-07-25 | 1.121993 | -2.23 | 1.33 | 2.20 | 4.86% | 8.03% | 6.45% | 6.98% |
| 2025-07-24 | 1.122243 | 2.52 | 2.48 | 2.52 | 9.05% | 9.22% | 7.86% | 7.00% |
| 2025-07-23 | 1.121960 | -1.27 | 3.38 | 2.48 | 12.36% | 9.08% | 8.35% | 7.00% |
| 2025-07-22 | 1.122102 | 4.84 | 3.72 | 2.37 | 13.58% | 8.65% | 8.43% | 7.02% |
| 2025-07-21 | 1.121559 | 5.45 | 3.73 | 2.48 | 13.62% | 9.08% | 8.13% | 7.00% |
| 2025-07-18 | 1.120948 | 5.79 | 3.06 | 1.96 | 11.18% | 7.17% | 6.82% | 7.00% |
| 2025-07-17 | 1.120299 | 8.87 | 2.57 | 1.64 | 9.38% | 6.00% | 6.08% | 6.97% |
| 2025-07-16 | 1.119306 | 1.06 | 1.58 | 1.47 | 5.78% | 5.38% | 4.92% | 6.92% |
| 2025-07-15 | 1.119187 | 4.92 | 1.01 | 1.58 | 3.70% | 5.77% | 4.93% | 6.93% |
| 2025-07-14 | 1.118637 | 0.78 | 1.24 | 1.44 | 4.53% | 5.27% | 4.50% | 6.91% |
| 2025-07-11 | 1.118550 | 2.34 | 0.86 | 1.69 | 3.15% | 6.17% | 4.09% | 6.93% |
| 2025-07-10 | 1.118288 | 1.99 | 0.72 | 1.60 | 2.62% | 5.83% | 4.50% | 6.93% |
| 2025-07-09 | 1.118066 | -2.92 | 1.36 | 1.27 | 4.97% | 4.65% | 3.97% | 6.93% |
| 2025-07-08 | 1.118393 | 6.50 | 2.15 | 2.14 | 7.84% | 7.84% | 4.89% | 6.96% |
| 2025-07-07 | 1.117666 | -1.86 | 1.65 | 2.15 | 6.01% | 7.85% | 4.28% | 6.93% |
| 2025-07-04 | 1.117874 | 1.32 | 2.51 | 2.56 | 9.18% | 9.37% | 5.70% | 6.97% |
| 2025-07-03 | 1.117726 | 6.49 | 2.47 | 2.47 | 9.03% | 9.03% | 6.25% | 6.98% |
| 2025-07-02 | 1.117001 | 2.56 | 1.19 | 1.48 | 4.33% | 5.39% | 5.45% | 6.94% |
| 2025-07-01 | 1.116715 | 3.00 | 2.14 | 1.27 | 7.82% | 4.64% | 5.33% | 6.94% |
| 2025-06-30 | 1.116380 | 4.21 | 2.65 | 1.01 | 9.69% | 3.70% | 5.14% | 6.93% |
| 2025-06-27 | 1.115910 | 1.05 | 2.62 | 0.98 | 9.55% | 3.59% | 5.11% | 6.94% |
| 2025-06-26 | 1.115793 | -2.52 | 2.47 | 0.57 | 9.02% | 2.09% | 4.92% | 6.94% |
| 2025-06-25 | 1.116074 | 9.26 | 1.77 | 0.81 | 6.44% | 2.97% | 4.85% | 6.97% |
| 2025-06-24 | 1.115042 | 6.57 | 0.40 | 0.56 | 1.45% | 2.05% | 3.40% | 6.92% |
| 2025-06-23 | 1.114310 | 3.95 | -0.62 | -0.08 | -2.28% | -0.29% | 2.74% | 6.89% |
| 2025-06-20 | 1.113870 | 0.04 | -0.65 | 0.16 | -2.36% | 0.60% | 1.33% | 6.89% |
| 2025-06-19 | 1.113866 | -7.45 | -1.32 | 0.42 | -4.83% | 1.54% | 2.04% | 6.90% |
| 2025-06-18 | 1.114697 | -0.31 | -0.14 | 1.31 | -0.51% | 4.77% | 3.78% | 6.97% |
| 2025-06-17 | 1.114731 | -0.60 | 0.73 | 1.75 | 2.65% | 6.38% | 3.85% | 6.98% |
| 2025-06-16 | 1.114798 | 3.80 | 0.47 | 2.10 | 1.71% | 6.32% | 4.05% | 7.00% |
| 2025-06-13 | 1.114375 | -4.69 | 0.98 | 1.83 | 3.56% | 6.69% | 2.19% | 7.00% |
| 2025-06-12 | 1.114898 | 0.83 | 2.17 | 1.95 | 7.91% | 7.14% | 3.48% | 7.05% |
| 2025-06-11 | 1.114805 | 5.75 | 2.75 | 2.29 | 10.04% | 8.37% | 3.57% | 7.05% |
| 2025-06-10 | 1.114164 | -2.41 | 2.77 | 1.84 | 10.10% | 6.72% | 3.73% | 7.03% |
| 2025-06-09 | 1.114433 | 7.35 | 3.73 | 1.79 | 9.55% | 6.54% | 4.13% | 7.06% |
| 2025-06-06 | 1.113615 | 3.65 | 2.69 | 1.21 | 9.81% | 4.43% | 4.32% | 7.04% |
| 2025-06-05 | 1.113209 | 4.92 | 1.74 | 0.68 | 6.35% | 2.48% | 4.28% | 7.03% |
| 2025-06-04 | 1.112662 | 5.86 | 1.83 | 0.01 | 6.68% | 0.02% | 4.43% | 7.01% |
| 2025-06-03 | 1.112010 | 4.37 | 0.92 | 0.01 | 3.34% | 0.03% | 3.93% | 6.98% |
| 2025-05-30 | 1.111524 | -2.97 | -0.26 | 0.35 | -0.95% | 1.28% | 3.92% | 6.99% |
| 2025-05-29 | 1.111854 | 5.53 | -0.38 | 0.30 | -1.40% | 1.08% | 4.70% | 7.03% |
| 2025-05-28 | 1.111239 | -0.53 | -1.82 | -0.73 | -6.62% | -2.65% | 4.50% | 7.00% |
| 2025-05-27 | 1.111298 | -3.11 | -0.90 | -0.27 | -3.29% | -0.99% | 4.38% | 7.02% |
| 2025-05-26 | 1.111644 | -0.75 | 0.51 | 0.07 | 1.86% | 0.24% | 4.68% | 7.05% |
| 2025-05-23 | 1.111727 | -3.83 | 0.96 | 0.77 | 3.51% | 2.80% | 4.55% | 7.09% |
| 2025-05-22 | 1.112153 | -4.48 | 0.98 | 1.04 | 3.57% | 3.79% | 5.11% | 7.13% |
| 2025-05-21 | 1.112652 | 5.87 | 0.36 | 1.91 | 1.32% | 6.99% | 5.96% | 7.18% |
| 2025-05-20 | 1.111999 | 6.76 | 0.36 | 1.74 | 1.30% | 6.34% | 5.54% | 7.15% |
| 2025-05-19 | 1.111248 | 2.42 | -0.38 | 2.12 | -1.38% | 5.71% | 4.92% | 7.11% |
| 2025-05-16 | 1.110979 | -3.73 | 0.57 | 1.95 | 2.08% | 6.22% | 5.08% | 7.13% |
| 2025-05-15 | 1.111393 | -8.79 | 1.10 | 2.21 | 4.01% | 7.55% | 5.34% | 7.17% |
| 2025-05-14 | 1.112371 | 5.85 | 3.47 | 2.84 | 12.67% | 10.39% | 6.23% | 7.25% |
| 2025-05-13 | 1.111721 | 1.61 | 3.11 | 2.67 | 11.37% | 9.76% | 5.89% | 7.22% |
| 2025-05-12 | 1.111542 | 9.07 | 4.62 | 2.83 | 9.84% | 10.36% | 5.89% | 7.22% |
| 2025-05-09 | 1.110535 | -0.03 | 3.32 | 2.12 | 9.44% | 7.75% | 7.28% | 7.19% |
| 2025-05-08 | 1.110538 | 7.78 | 3.33 | 2.10 | 10.63% | 7.68% | 8.29% | 7.20% |
| 2025-05-07 | 1.109675 | 3.35 | 2.21 | 1.35 | 8.09% | 4.92% | 8.03% | 7.16% |
| 2025-05-06 | 1.109303 | 12.15 | 2.23 | 1.16 | 8.14% | 4.24% | 0.67% | 7.15% |
| 2025-04-30 | 1.107957 | 3.46 | 0.48 | 1.03 | 1.76% | 3.76% | 0.11% | 7.14% |
| 2025-04-29 | 1.107574 | 3.90 | 0.09 | 0.67 | 0.34% | 2.44% | -0.79% | 7.13% |
| 2025-04-28 | 1.107142 | -1.51 | -0.11 | 0.28 | -0.40% | 1.02% | -1.28% | 7.11% |
| 2025-04-27 | 1.107309 | 0.58 | 0.88 | 0.84 | 2.50% | 2.68% | -1.14% | 7.13% |
| 2025-04-25 | 1.107245 | -0.29 | 0.80 | 0.80 | 2.91% | 2.92% | -1.35% | 7.16% |
| 2025-04-24 | 1.107277 | -2.77 | 0.84 | 1.27 | 3.06% | 4.63% | -1.29% | 7.17% |
| 2025-04-23 | 1.107584 | 0.75 | 1.58 | 2.36 | 5.77% | 8.63% | -0.86% | 7.21% |
| 2025-04-22 | 1.107501 | 2.47 | 1.24 | 2.89 | 4.54% | 10.58% | -0.42% | 7.21% |
| 2025-04-21 | 1.107227 | 5.41 | 0.67 | 3.13 | 2.45% | 11.43% | -0.73% | 7.21% |
| 2025-04-18 | 1.106628 | 0.00 | 0.80 | -1.28 | 2.92% | -4.39% | -2.79% | 7.21% |
| 2025-04-17 | 1.106628 | 2.42 | 1.70 | -1.28 | 6.20% | -4.71% | -2.68% | 7.22% |
| 2025-04-16 | 1.106360 | -1.61 | 3.15 | -1.37 | 11.49% | -5.04% | -2.05% | 7.22% |
| 2025-04-15 | 1.106538 | -1.53 | 4.54 | -1.06 | 16.61% | -3.92% | -2.46% | 7.24% |
| 2025-04-14 | 1.106707 | 6.32 | 5.58 | -0.73 | 20.40% | -2.70% | -2.36% | 7.27% |
| 2025-04-11 | 1.106008 | 6.29 | -3.36 | -1.50 | -10.79% | -5.50% | -0.83% | 7.26% |
| 2025-04-10 | 1.105313 | 12.55 | -4.25 | -2.26 | -15.60% | -8.30% | -1.40% | 7.23% |
| 2025-04-09 | 1.103928 | 8.19 | -5.89 | -2.93 | -21.53% | -10.70% | -3.57% | 7.14% |
| 2025-04-08 | 1.103025 | 5.71 | -6.67 | -3.49 | -24.36% | -12.76% | -4.88% | 7.10% |
| 2025-04-07 | 1.102395 | -56.23 | -7.04 | -3.85 | -25.70% | -14.05% | -5.71% | 7.07% |
| 2025-04-03 | 1.108629 | 1.12 | -0.27 | -0.17 | -1.00% | -0.63% | 2.01% | 7.55% |
| 2025-04-02 | 1.108505 | 2.73 | 0.03 | -0.43 | 0.12% | -1.57% | 2.46% | 7.56% |
| 2025-04-01 | 1.108203 | 3.14 | -0.32 | -0.56 | -1.17% | -2.05% | 2.65% | 7.55% |
| 2025-03-31 | 1.107855 | -4.43 | -0.66 | -0.24 | -2.42% | -0.87% | 2.37% | 7.54% |
| 2025-03-28 | 1.108346 | -4.47 | 0.56 | -0.37 | 2.04% | -1.37% | 0.37% | 7.62% |
| 2025-03-27 | 1.108842 | 3.27 | -0.07 | 1.40 | -0.26% | 5.10% | 2.38% | 7.67% |
| 2025-03-26 | 1.108479 | 0.25 | -0.89 | 1.11 | -3.27% | 4.04% | 0.64% | 7.66% |
| 2025-03-25 | 1.108451 | 0.73 | -0.80 | 1.20 | -2.93% | 4.39% | -0.17% | 7.67% |
| 2025-03-24 | 1.108370 | 4.12 | 0.19 | 0.77 | 0.68% | 2.82% | -0.26% | 7.68% |
| 2025-03-21 | 1.107913 | -8.87 | -1.31 | 0.10 | -4.78% | 0.34% | -0.50% | 7.69% |
| 2025-03-20 | 1.108897 | -2.50 | 2.87 | 0.05 | 10.46% | 0.19% | 1.83% | 7.78% |
| 2025-03-19 | 1.109174 | 0.89 | 3.11 | 0.99 | 11.34% | 3.62% | 0.61% | 7.81% |
| 2025-03-18 | 1.109075 | 7.67 | 3.21 | 1.47 | 11.72% | 5.36% | 0.16% | 7.82% |
| 2025-03-17 | 1.108225 | -6.35 | 1.36 | 1.27 | 4.95% | 4.61% | -0.74% | 7.78% |
| 2025-03-14 | 1.108929 | 20.35 | 1.50 | 2.13 | 5.47% | 7.77% | -0.04% | 7.87% |
| 2025-03-13 | 1.106677 | -0.80 | -2.76 | -0.68 | -10.06% | -2.48% | -1.53% | 7.73% |
| 2025-03-12 | 1.106766 | 1.61 | -1.12 | -0.80 | -4.10% | -2.93% | -2.17% | 7.75% |
| 2025-03-11 | 1.106588 | -5.28 | -0.27 | -0.06 | -1.00% | -0.22% | -2.08% | 7.75% |
| 2025-03-10 | 1.107173 | -5.36 | 1.17 | -0.46 | 4.27% | -1.69% | -1.51% | 7.81% |
| 2025-03-07 | 1.107767 | -9.46 | 2.76 | -0.54 | 10.06% | -2.00% | 2.57% | 7.90% |
| 2025-03-06 | 1.108816 | 10.64 | 1.40 | 0.69 | 5.11% | 2.52% | 3.47% | 7.99% |
| 2025-03-05 | 1.107637 | 7.55 | -0.48 | -0.47 | -1.77% | -1.71% | 2.51% | 7.92% |
| 2025-03-04 | 1.106801 | 4.83 | 0.16 | -0.28 | 0.57% | -1.02% | 1.81% | 7.88% |
| 2025-03-03 | 1.106267 | 5.73 | -2.09 | -1.51 | -7.65% | -5.53% | 1.36% | 7.85% |
| 2025-02-28 | 1.105634 | -18.92 | -3.85 | -2.12 | -14.03% | -7.73% | 0.84% | 7.85% |
| 2025-02-27 | 1.107730 | -2.55 | -0.02 | -0.39 | -0.08% | -1.42% | 3.10% | 8.02% |
| 2025-02-26 | 1.108013 | 12.05 | -0.45 | -0.61 | -1.66% | -2.24% | 3.51% | 8.06% |
| 2025-02-25 | 1.106680 | -10.95 | -0.71 | -0.89 | -2.62% | -3.26% | 2.61% | 7.98% |
| 2025-02-24 | 1.107893 | -6.54 | -0.93 | -0.55 | -3.41% | -2.01% | 4.60% | 8.09% |
| 2025-02-21 | 1.108618 | 7.86 | -0.39 | 0.50 | -1.42% | 1.81% | 5.41% | 8.19% |
| 2025-02-20 | 1.107747 | -5.58 | -0.75 | 0.39 | -2.76% | 1.43% | 3.82% | 8.14% |
| 2025-02-19 | 1.108365 | 10.20 | -0.77 | 1.90 | -2.82% | 6.92% | 4.97% | 8.21% |
| 2025-02-18 | 1.107236 | -12.47 | -1.07 | 1.56 | -3.91% | 3.62% | 3.84% | 8.14% |
| 2025-02-17 | 1.108619 | -2.71 | -0.16 | 2.45 | -0.60% | 5.97% | 5.44% | 8.26% |
| 2025-02-14 | 1.108920 | 5.29 | 1.38 | 2.64 | 5.05% | 7.52% | 6.38% | 8.33% |
| 2025-02-13 | 1.108334 | -5.68 | 1.54 | 2.27 | 5.62% | 6.82% | 5.36% | 8.31% |
| 2025-02-12 | 1.108964 | 8.10 | 4.56 | 2.67 | 16.67% | 8.55% | 8.83% | 8.37% |
| 2025-02-11 | 1.108067 | -6.12 | 4.19 | 2.09 | 7.14% | 7.14% | 7.01% | 8.32% |
| 2025-02-10 | 1.108746 | 1.77 | 5.06 | 2.53 | 9.25% | 9.25% | 7.96% | 8.39% |
| 2025-02-08 | 1.108550 | 6.34 | 4.81 | 3.21 | 10.26% | 10.96% | 6.52% | 8.41% |
| 2025-02-07 | 1.107848 | 6.39 | 3.91 | 2.76 | 9.08% | 10.09% | 5.30% | 8.38% |
| 2025-02-06 | 1.107141 | 15.48 | 2.99 | 2.52 | 7.65% | 9.22% | 4.04% | 8.34% |
| 2025-02-05 | 1.105430 | 5.48 | 0.78 | 1.11 | 2.22% | 4.07% | 2.50% | 8.22% |
| 2025-01-27 | 1.104825 | 4.66 | 1.26 | 2.50 | 4.59% | 9.13% | -0.51% | 8.34% |
| 2025-01-26 | 1.104310 | 6.62 | 1.02 | 1.95 | 2.89% | 6.23% | -1.10% | 8.31% |
| 2025-01-24 | 1.103579 | 3.09 | 0.07 | 1.48 | 0.26% | 5.39% | -1.28% | 8.29% |
| 2025-01-23 | 1.103238 | -4.25 | 0.26 | 0.39 | 0.94% | 1.40% | -2.17% | 8.28% |
| 2025-01-22 | 1.103707 | -5.22 | 0.74 | 0.43 | 2.68% | 1.57% | -0.60% | 8.34% |
| 2025-01-21 | 1.104283 | 3.89 | 1.04 | 0.53 | 3.81% | 1.91% | 0.04% | 8.40% |
| 2025-01-20 | 1.103854 | 2.99 | 3.74 | 0.45 | 13.66% | 1.64% | -0.42% | 8.39% |
| 2025-01-17 | 1.103524 | 4.40 | 2.88 | 0.22 | 10.52% | 0.79% | -0.32% | 8.42% |
| 2025-01-16 | 1.103039 | -0.91 | 0.52 | -0.38 | 1.86% | -1.39% | -0.61% | 8.39% |
| 2025-01-15 | 1.103139 | -3.06 | 0.13 | -1.35 | 0.45% | -4.59% | -1.08% | 8.42% |
| 2025-01-14 | 1.103477 | 22.77 | 0.01 | -1.13 | 0.01% | -4.12% | -1.07% | 8.47% |
| 2025-01-13 | 1.100970 | -3.01 | -2.84 | -3.14 | -10.35% | -11.45% | -3.77% | 8.28% |
| 2025-01-10 | 1.101302 | -12.18 | -2.45 | -2.59 | -8.92% | -9.45% | -3.74% | 8.37% |
| 2025-01-09 | 1.102645 | -3.61 | -1.27 | -1.46 | -4.64% | -5.31% | -1.67% | 8.50% |
| 2025-01-08 | 1.103043 | -3.91 | -2.82 | -1.10 | -9.01% | -4.02% | 0.22% | 8.55% |
| 2025-01-07 | 1.103475 | 2.86 | -2.26 | -1.12 | -8.26% | -4.09% | 1.25% | 8.60% |
| 2025-01-06 | 1.103159 | -0.28 | -3.45 | -0.71 | -12.57% | -2.59% | 0.95% | 8.60% |
| 2025-01-03 | 1.103190 | -3.96 | -2.74 | -0.68 | -9.99% | -2.50% | 2.22% | 8.66% |
| 2025-01-02 | 1.103627 | -14.46 | -1.64 | -0.12 | -5.99% | -0.46% | 2.47% | 8.72% |
| 2024-12-31 | 1.105225 | -5.43 | 0.02 | 1.05 | 0.08% | 3.85% | 5.97% | 8.89% |
| 2024-12-30 | 1.105825 | 4.69 | 2.03 | 1.10 | 7.42% | 4.03% | 6.80% | 8.96% |
| 2024-12-27 | 1.105307 | 3.71 | 1.37 | 0.52 | 5.00% | 1.88% | 7.60% | 8.98% |
| 2024-12-26 | 1.104897 | 1.38 | 1.39 | -0.45 | 5.08% | -1.66% | 9.23% | 8.97% |
| 2024-12-25 | 1.104745 | -4.19 | 1.21 | 0.03 | 4.40% | 0.11% | 8.81% | 8.97% |
| 2024-12-24 | 1.105208 | 8.64 | 2.09 | 0.68 | 7.62% | 2.47% | 8.75% | 9.04% |
| 2024-12-23 | 1.104254 | 0.05 | 0.17 | 0.91 | 0.64% | 3.33% | 8.01% | 8.97% |
| 2024-12-20 | 1.104249 | 3.87 | -0.34 | 1.29 | -1.23% | 4.69% | 5.77% | 9.04% |
| 2024-12-19 | 1.103822 | 0.08 | -2.30 | 1.63 | -8.38% | 5.96% | 5.96% | 9.02% |
| 2024-12-18 | 1.103813 | 1.97 | -1.14 | 1.70 | -4.18% | 6.22% | 7.55% | 9.04% |
| 2024-12-17 | 1.103596 | -4.74 | -0.73 | 1.43 | -2.66% | 5.23% | 5.91% | 9.05% |
| 2024-12-16 | 1.104119 | -3.53 | 1.65 | 1.87 | 6.03% | 6.82% | 6.66% | 9.11% |
| 2024-12-13 | 1.104509 | -9.86 | 2.91 | 3.27 | 10.62% | 11.95% | 3.62% | 9.21% |
| 2024-12-12 | 1.105599 | 8.16 | 5.56 | 5.03 | 20.34% | 18.40% | 5.27% | 9.33% |
| 2024-12-11 | 1.104698 | 4.87 | 4.55 | 4.06 | 16.63% | 14.84% | 3.00% | 9.28% |
| 2024-12-10 | 1.104160 | 11.93 | 3.59 | 4.93 | 13.13% | 18.03% | 3.11% | 9.25% |
| 2024-12-09 | 1.102844 | 5.25 | 2.08 | 3.93 | 7.61% | 14.36% | 1.81% | 9.16% |
| 2024-12-06 | 1.102265 | 8.73 | 3.63 | 3.56 | 13.25% | 13.01% | 3.22% | 9.17% |
| 2024-12-05 | 1.101304 | 1.08 | 4.49 | 1.23 | 16.40% | 4.49% | 1.75% | 9.11% |
| 2024-12-04 | 1.101185 | -1.83 | 3.56 | 1.40 | 13.01% | 5.10% | 4.45% | 9.12% |
| 2024-12-03 | 1.101387 | 1.36 | 6.26 | 1.92 | 22.87% | 6.99% | 5.92% | 9.16% |
| 2024-12-02 | 1.101237 | 16.06 | 5.77 | 2.75 | 21.08% | 10.05% | 5.95% | 9.17% |
| 2024-11-29 | 1.099471 | 14.75 | 3.49 | 1.02 | 12.74% | 3.71% | 4.79% | 9.08% |
| 2024-11-28 | 1.097852 | -5.39 | -2.02 | -0.85 | -7.39% | -3.11% | 2.66% | 8.95% |
| 2024-11-27 | 1.098444 | 17.03 | -0.76 | -1.81 | -2.81% | -6.61% | 1.95% | 9.03% |
| 2024-11-26 | 1.096577 | -2.05 | -2.43 | -2.76 | -8.86% | -10.08% | 0.68% | 8.88% |
| 2024-11-25 | 1.096802 | 0.10 | -0.26 | -3.36 | -0.98% | -12.24% | 0.95% | 8.92% |
| 2024-11-22 | 1.096791 | -23.82 | -1.45 | -2.83 | -5.30% | -10.33% | 0.35% | 8.99% |
| 2024-11-21 | 1.099410 | 3.40 | 0.32 | -1.44 | 1.16% | -5.28% | 2.77% | 9.26% |
| 2024-11-20 | 1.099036 | 5.39 | -2.85 | -0.20 | -10.42% | -0.75% | 2.90% | 9.25% |
| 2024-11-19 | 1.098444 | 13.09 | -3.10 | -0.82 | -11.31% | -3.03% | 3.01% | 9.21% |
| 2024-11-18 | 1.097008 | -8.20 | -6.45 | -0.10 | -23.51% | -0.38% | 1.57% | 9.10% |
| 2024-11-15 | 1.097908 | -11.44 | -4.21 | 1.44 | -15.37% | 5.25% | 6.66% | 9.26% |
| 2024-11-14 | 1.099165 | -18.81 | -3.21 | 2.41 | -11.72% | 8.77% | 8.20% | 9.40% |
| 2024-11-13 | 1.101236 | 3.67 | 2.45 | 3.96 | 8.93% | 14.47% | 7.14% | 9.62% |
| 2024-11-12 | 1.100832 | -10.39 | 1.45 | 3.50 | 5.27% | 12.79% | 10.42% | 9.61% |
| 2024-11-11 | 1.101977 | 7.47 | 6.26 | 3.45 | 22.85% | 12.59% | 12.04% | 9.74% |
| 2024-11-08 | 1.101154 | -4.42 | 7.10 | 3.41 | 25.94% | 12.45% | 10.89% | 9.74% |
| 2024-11-07 | 1.101641 | 20.80 | 8.02 | 4.28 | 29.33% | 15.64% | 0.47% | 9.81% |
| 2024-11-06 | 1.099354 | -3.33 | 5.47 | 1.87 | 19.98% | 6.84% | 3.36% | 9.62% |
| 2024-11-05 | 1.099720 | 23.26 | 5.56 | 1.83 | 20.30% | 6.67% | 3.79% | 9.68% |
| 2024-11-04 | 1.097168 | 13.37 | 0.64 | 0.48 | 2.31% | 1.76% | 1.47% | 9.46% |
| 2024-11-01 | 1.095703 | 2.05 | -0.28 | 0.10 | -1.04% | 0.36% | 0.08% | 9.39% |
| 2024-10-31 | 1.095478 | 2.92 | 0.53 | 2.89 | 1.94% | 10.55% | -0.16% | 9.39% |
| 2024-10-30 | 1.095158 | -2.72 | -1.72 | 2.11 | -6.28% | 7.70% | -0.52% | 9.39% |
| 2024-10-29 | 1.095456 | -11.18 | -1.90 | 2.39 | -6.93% | 8.71% | 9.43% | 9.44% |
| 2024-10-28 | 1.096682 | 6.94 | 0.33 | 1.23 | 1.21% | 4.45% | 15.44% | 9.59% |
| 2024-10-25 | 1.095921 | 7.76 | 0.48 | 1.25 | 1.76% | 4.51% | 19.32% | 9.59% |
| 2024-10-24 | 1.095071 | -12.84 | 5.25 | 1.15 | 19.15% | 4.13% | 20.10% | 9.53% |
| 2024-10-23 | 1.096479 | -3.97 | 5.95 | 3.35 | 21.71% | 12.18% | 26.47% | 9.70% |
| 2024-10-22 | 1.096914 | 4.44 | 6.68 | -2.75 | 24.38% | -10.19% | 24.77% | 9.77% |
| 2024-10-21 | 1.096427 | 8.00 | 2.12 | 0.58 | 7.68% | 1.27% | 25.02% | 9.75% |
| 2024-10-18 | 1.095551 | 41.13 | 2.02 | 0.01 | 7.25% | -0.14% | 27.23% | 9.74% |
| 2024-10-17 | 1.091063 | -7.97 | -2.96 | -2.93 | -10.85% | -8.94% | 21.26% | 9.31% |
| 2024-10-16 | 1.091933 | 1.13 | 0.74 | -2.36 | 2.64% | -7.69% | 22.85% | 9.43% |
| 2024-10-15 | 1.091810 | -27.45 | -12.18 | -2.44 | -44.54% | -8.47% | 23.45% | 9.44% |
| 2024-10-14 | 1.094815 | 33.35 | -0.97 | -0.48 | -1.93% | -1.93% | 27.65% | 9.78% |
| 2024-10-12 | 1.091176 | -26.08 | -5.73 | 5.78 | -12.35% | 19.54% | 23.60% | 9.45% |
| 2024-10-11 | 1.094029 | 6.32 | -2.00 | 7.65 | -4.83% | 27.81% | 26.27% | 9.78% |
| 2024-10-10 | 1.093338 | 17.93 | -2.91 | 6.59 | -7.62% | 23.93% | 25.82% | 9.73% |
| 2024-10-09 | 1.091381 | -89.32 | -5.47 | 8.36 | -15.71% | 30.43% | 23.68% | 9.56% |
| 2024-10-08 | 1.101217 | 51.04 | 7.29 | 15.74 | 23.29% | 57.94% | 31.32% | 10.62% |
| 2024-09-30 | 1.095625 | 79.10 | 29.71 | 16.62 | 109.28% | 53.57% | 23.64% | 10.27% |
| 2024-09-29 | 1.087027 | 41.97 | 18.74 | 10.97 | 48.10% | 37.60% | 14.69% | 9.37% |
| 2024-09-27 | 1.082484 | -8.40 | 12.74 | 7.85 | 40.80% | 28.75% | 12.40% | 8.93% |
| 2024-09-26 | 1.083394 | 42.68 | 13.94 | 8.62 | 51.05% | 31.61% | 13.05% | 9.06% |
| 2024-09-25 | 1.078790 | 14.04 | 9.61 | 5.25 | 35.15% | 19.19% | 5.96% | 8.58% |
| 2024-09-24 | 1.077277 | 38.61 | 9.05 | 4.44 | 23.16% | 16.22% | 3.81% | 8.44% |
| 2024-09-23 | 1.073134 | 2.28 | 3.53 | 1.72 | 10.03% | 6.30% | -0.61% | 8.02% |
| 2024-09-19 | 1.072889 | 12.34 | 3.30 | -0.03 | 12.05% | -0.12% | -1.92% | 8.09% |
| 2024-09-18 | 1.071567 | 10.10 | 0.88 | -0.65 | 3.21% | -2.36% | -5.24% | 7.96% |
| 2024-09-14 | 1.070486 | -1.77 | -1.74 | -2.38 | -5.55% | -8.10% | -5.79% | 7.94% |
| 2024-09-13 | 1.070676 | 2.44 | -1.48 | -2.25 | -5.42% | -8.22% | -5.10% | 7.99% |
| 2024-09-12 | 1.070415 | -4.59 | -3.36 | -1.35 | -12.27% | -4.92% | -6.15% | 7.98% |
| 2024-09-11 | 1.070907 | 2.72 | -2.17 | -0.43 | -7.93% | -1.60% | -4.98% | 8.06% |
| 2024-09-10 | 1.070616 | 0.64 | -3.64 | -0.85 | -13.26% | -3.11% | -6.14% | 8.05% |
| 2024-09-09 | 1.070548 | -11.59 | -2.69 | -1.99 | -9.83% | -7.25% | -6.42% | 8.07% |
| 2024-09-06 | 1.071790 | -10.71 | -3.02 | -1.26 | -11.03% | -4.62% | -6.39% | 8.29% |
| 2024-09-05 | 1.072939 | 3.74 | 0.67 | -0.44 | 2.44% | -1.62% | -4.77% | 8.45% |
| 2024-09-04 | 1.072538 | -7.53 | 1.30 | -1.19 | 4.74% | -4.37% | -4.71% | 8.43% |
| 2024-09-03 | 1.073346 | 7.24 | 1.94 | -0.82 | 7.06% | -3.02% | -5.61% | 8.55% |
| 2024-09-02 | 1.072569 | -13.90 | -1.28 | -2.41 | -4.69% | -8.81% | -6.64% | 8.49% |
| 2024-08-30 | 1.074062 | 15.15 | 0.49 | -0.87 | 1.79% | -3.20% | -7.02% | 8.75% |
| 2024-08-29 | 1.072437 | 8.15 | -1.56 | -2.10 | -5.68% | -7.68% | -4.67% | 8.58% |
| 2024-08-28 | 1.071564 | -3.08 | -3.69 | -2.41 | -13.46% | -8.78% | -6.25% | 8.51% |
| 2024-08-27 | 1.071894 | -15.29 | -3.59 | -2.63 | -13.08% | -9.59% | -5.57% | 8.58% |
| 2024-08-26 | 1.073535 | -1.47 | -3.55 | -1.18 | -12.94% | -4.29% | -3.96% | 8.80% |
| 2024-08-23 | 1.073693 | 0.80 | -2.24 | -1.81 | -8.19% | -6.59% | -2.95% | 8.91% |
| 2024-08-22 | 1.073607 | -6.80 | -2.65 | -2.24 | -9.69% | -8.16% | -3.99% | 8.93% |
| 2024-08-21 | 1.074338 | -2.34 | -1.12 | -2.06 | -4.11% | -7.52% | -6.52% | 9.04% |
| 2024-08-20 | 1.074589 | -15.03 | -1.67 | -1.71 | -6.12% | -6.23% | -5.63% | 9.11% |
| 2024-08-19 | 1.076206 | 7.65 | 1.20 | -0.33 | 4.36% | -1.22% | -4.05% | 9.33% |
| 2024-08-16 | 1.075383 | -2.06 | -1.37 | -2.16 | -4.99% | -7.89% | -4.97% | 9.33% |
| 2024-08-15 | 1.075605 | 3.90 | -1.82 | -2.81 | -6.64% | -10.25% | -6.13% | 9.39% |
| 2024-08-14 | 1.075186 | -6.18 | -3.00 | -3.38 | -10.93% | -12.32% | -5.65% | 9.37% |
| 2024-08-13 | 1.075851 | 5.07 | -1.74 | -0.47 | -6.36% | -1.73% | -4.57% | 9.48% |
| 2024-08-12 | 1.075306 | -10.29 | -1.86 | -1.18 | -6.79% | -4.34% | -5.31% | 9.45% |
| 2024-08-09 | 1.076414 | -5.22 | -2.96 | -0.49 | -10.80% | -1.79% | -2.16% | 9.68% |
| 2024-08-08 | 1.076976 | -4.35 | -3.80 | 1.08 | -13.87% | 3.93% | -2.17% | 9.79% |
| 2024-08-07 | 1.077445 | 2.61 | -3.77 | 0.76 | -13.74% | 2.77% | 1.12% | 9.88% |
| 2024-08-06 | 1.077164 | 4.24 | 0.81 | 0.03 | 2.90% | 0.07% | -0.99% | 9.88% |
| 2024-08-05 | 1.076708 | -17.99 | -0.50 | -2.26 | -1.88% | -8.26% | -1.52% | 9.86% |
| 2024-08-02 | 1.078648 | -11.12 | 1.99 | -0.84 | 7.23% | -3.08% | 0.50% | 10.22% |
| 2024-08-01 | 1.079849 | -4.10 | 5.97 | -0.39 | 21.79% | -1.47% | 1.26% | 10.41% |
| 2024-07-31 | 1.080292 | 34.62 | 5.30 | 0.34 | 19.33% | 1.20% | 0.55% | 10.50% |
| 2024-07-30 | 1.076565 | -4.94 | -0.75 | -2.97 | -2.76% | -10.83% | -2.14% | 10.05% |
| 2024-07-29 | 1.077097 | -0.54 | -4.01 | -2.05 | -14.64% | -7.49% | -1.63% | 10.16% |
| 2024-07-26 | 1.077155 | 16.73 | -3.66 | -1.99 | -13.37% | -7.29% | -2.27% | 10.28% |
| 2024-07-25 | 1.075356 | -8.80 | -6.76 | -1.96 | -24.63% | -6.70% | -3.13% | 10.08% |
| 2024-07-24 | 1.076303 | -7.72 | -4.62 | -1.34 | -16.86% | -4.89% | -2.17% | 10.24% |
| 2024-07-23 | 1.077135 | -27.73 | -5.18 | -1.16 | -18.91% | -4.26% | -3.06% | 10.39% |
| 2024-07-22 | 1.080130 | 1.91 | -0.09 | 2.44 | -0.34% | 8.90% | 0.10% | 10.83% |
| 2024-07-19 | 1.079924 | -4.95 | -0.33 | 1.21 | -1.21% | 4.42% | -1.75% | 10.93% |
| 2024-07-18 | 1.080459 | 6.15 | 2.83 | 1.50 | 9.03% | 5.10% | -1.20% | 11.04% |
| 2024-07-17 | 1.079795 | -11.66 | 1.95 | 1.06 | 7.11% | 3.85% | -1.28% | 10.99% |
| 2024-07-16 | 1.081056 | 7.92 | 2.86 | 1.54 | 10.43% | 5.61% | -0.07% | 11.21% |
| 2024-07-15 | 1.080200 | 0.23 | 4.97 | 0.27 | 18.14% | 0.96% | -1.00% | 11.13% |
| 2024-07-12 | 1.080175 | 17.17 | 2.76 | 1.05 | 10.06% | 3.84% | -1.32% | 11.26% |
| 2024-07-10 | 1.078324 | -5.31 | 0.17 | -0.56 | 0.59% | -2.05% | -2.85% | 11.08% |
| 2024-07-09 | 1.078897 | 22.68 | 0.22 | 0.45 | 0.78% | 1.52% | -2.33% | 11.21% |
| 2024-07-08 | 1.076456 | -15.21 | -4.43 | -1.17 | -16.15% | -4.27% | -5.07% | 10.90% |
| 2024-07-05 | 1.078096 | -0.97 | -0.65 | -1.28 | -2.38% | -4.68% | -3.48% | 11.27% |
| 2024-07-03 | 1.078201 | -4.96 | -1.28 | -2.20 | -4.69% | -7.49% | -3.17% | 11.37% |
| 2024-07-02 | 1.078736 | -9.86 | 0.68 | -1.84 | 2.17% | -6.73% | -2.57% | 11.50% |
| 2024-07-01 | 1.079801 | 11.25 | 2.09 | -0.74 | 7.63% | -2.72% | -1.52% | 11.70% |
| 2024-06-28 | 1.078588 | -5.41 | -1.91 | -1.67 | -6.99% | -6.11% | -3.87% | 11.66% |
| 2024-06-26 | 1.079172 | 8.80 | -3.11 | -1.44 | -9.94% | -5.25% | -3.52% | 11.84% |
| 2024-06-24 | 1.078223 | -16.78 | -3.58 | -1.91 | -13.05% | -5.73% | -2.64% | 11.80% |
| 2024-06-21 | 1.080035 | -1.51 | -1.43 | -0.71 | -5.24% | -2.59% | -3.90% | 12.22% |
| 2024-06-20 | 1.080198 | -12.30 | -0.70 | -0.66 | -2.56% | -2.39% | -3.97% | 12.30% |
| 2024-06-18 | 1.081528 | 5.54 | 0.55 | -0.52 | 1.29% | -1.91% | -2.06% | 12.61% |
| 2024-06-17 | 1.080929 | -1.78 | -0.24 | -0.06 | -0.61% | -0.22% | -2.78% | 12.57% |
| 2024-06-14 | 1.081121 | 3.64 | 0.02 | -0.08 | 0.06% | -0.28% | -2.37% | 12.76% |
| 2024-06-13 | 1.080728 | -5.76 | -0.61 | -0.34 | -2.23% | -1.24% | -2.89% | 12.76% |
| 2024-06-12 | 1.081351 | 2.24 | 0.22 | -0.45 | 0.79% | -1.63% | -1.66% | 12.91% |
| 2024-06-07 | 1.081109 | -0.76 | -0.18 | 0.31 | -0.57% | 1.12% | -0.95% | 13.16% |
| 2024-06-06 | 1.081191 | 0.04 | -0.07 | -1.52 | -0.26% | -5.20% | -0.89% | 13.23% |
| 2024-06-05 | 1.081187 | -10.49 | -1.11 | -1.53 | -4.05% | -5.58% | -0.03% | 13.29% |
| 2024-06-04 | 1.082322 | 12.04 | 1.06 | -0.93 | 3.88% | -3.40% | 3.91% | 13.53% |
| 2024-06-03 | 1.081020 | -2.07 | -1.70 | -2.64 | -6.20% | -9.64% | 2.73% | 13.38% |
| 2024-05-30 | 1.081244 | -7.24 | -2.98 | -0.72 | -9.52% | -2.66% | 3.35% | 13.67% |
| 2024-05-29 | 1.082027 | 4.72 | -1.94 | -0.83 | -7.11% | -2.85% | 4.11% | 13.86% |
| 2024-05-28 | 1.081517 | -7.30 | -2.92 | -1.17 | -10.67% | -4.28% | 4.04% | 13.84% |
| 2024-05-27 | 1.082307 | 15.38 | -3.59 | -0.34 | -13.10% | -1.25% | 6.68% | 14.04% |
| 2024-05-24 | 1.080645 | -26.40 | -3.74 | -1.41 | -13.66% | -5.17% | 4.81% | 13.95% |
| 2024-05-22 | 1.083505 | -2.11 | 0.28 | 1.01 | 0.88% | 3.43% | 8.38% | 14.58% |
| 2024-05-21 | 1.083734 | -11.98 | 0.58 | 1.16 | 2.10% | 4.22% | 7.68% | 14.69% |
| 2024-05-20 | 1.085034 | 14.31 | 2.91 | 2.52 | 10.64% | 9.21% | 9.35% | 14.99% |
| 2024-05-17 | 1.083484 | 10.48 | 0.91 | 3.45 | 3.33% | 10.37% | 11.28% | 14.94% |
| 2024-05-16 | 1.082350 | -8.74 | -0.75 | 2.70 | -2.73% | 8.62% | 10.37% | 14.81% |
| 2024-05-14 | 1.083297 | 4.36 | 1.74 | 3.32 | 6.34% | 12.14% | 9.11% | 15.13% |
| 2024-05-13 | 1.082825 | -0.58 | 2.13 | 2.94 | 7.77% | 10.74% | 8.89% | 15.12% |
| 2024-05-11 | 1.082888 | 0.88 | 6.10 | 4.43 | 14.19% | 15.12% | 9.93% | 15.28% |
| 2024-05-10 | 1.082793 | -1.15 | 5.98 | 4.37 | 15.29% | 15.97% | 10.68% | 15.34% |
| 2024-05-09 | 1.082918 | 8.65 | 6.14 | 4.32 | 17.46% | 14.76% | 10.44% | 15.44% |
| 2024-05-07 | 1.081982 | 7.10 | 4.91 | 4.52 | 17.92% | 16.52% | 8.93% | 15.42% |
| 2024-05-06 | 1.081214 | 27.25 | 3.75 | 3.40 | 13.69% | 12.41% | 7.44% | 15.36% |
| 2024-04-30 | 1.078276 | -0.99 | 4.12 | 3.38 | 15.06% | 12.33% | 8.28% | 15.28% |
| 2024-04-29 | 1.078383 | 4.13 | 3.04 | 1.55 | 11.11% | 5.63% | 8.65% | 15.38% |
| 2024-04-28 | 1.077938 | 16.15 | 1.93 | 2.15 | 5.48% | 6.84% | 8.44% | 15.38% |
| 2024-04-26 | 1.076200 | -1.77 | -0.37 | 0.99 | -1.37% | 3.60% | 8.53% | 15.20% |
| 2024-04-24 | 1.076390 | 11.35 | 4.25 | 2.02 | 13.56% | 7.34% | 6.43% | 15.40% |
| 2024-04-23 | 1.075170 | -8.55 | 2.63 | 1.18 | 9.57% | 4.00% | 3.69% | 15.24% |
| 2024-04-22 | 1.076090 | -3.65 | 0.05 | 1.79 | 0.14% | 6.52% | 4.82% | 15.52% |
| 2024-04-19 | 1.076483 | -2.07 | 2.36 | 1.67 | 8.58% | 5.30% | 3.95% | 15.86% |
| 2024-04-18 | 1.076706 | 32.67 | 3.45 | 1.81 | 12.56% | 6.16% | 4.64% | 16.00% |
| 2024-04-16 | 1.073200 | -26.59 | -0.26 | -0.40 | -0.87% | -1.48% | 1.83% | 15.44% |
| 2024-04-15 | 1.076061 | 12.53 | 3.53 | 1.34 | 12.91% | 4.88% | 5.03% | 16.14% |
| 2024-04-12 | 1.074714 | 5.55 | 0.97 | 2.97 | 2.75% | 10.12% | 4.03% | 16.14% |
| 2024-04-11 | 1.074118 | 6.98 | 0.18 | 2.57 | 0.56% | 9.39% | 3.48% | 16.10% |
| 2024-04-10 | 1.073369 | -0.33 | -0.82 | 3.12 | -3.00% | 11.38% | 2.29% | 16.04% |
| 2024-04-08 | 1.073404 | -6.45 | -0.86 | 1.79 | -3.14% | 6.50% | 4.14% | 16.24% |
| 2024-04-07 | 1.074097 | 1.03 | 5.12 | 1.60 | 13.07% | 5.10% | 5.06% | 16.49% |
| 2024-04-03 | 1.073986 | 1.66 | 7.05 | 0.66 | 25.77% | 2.39% | 5.63% | 16.88% |
| 2024-04-02 | 1.073808 | -2.25 | 4.35 | 0.80 | 15.86% | 2.91% | 6.14% | 16.94% |
| 2024-04-01 | 1.074050 | 35.37 | 4.43 | 0.37 | 16.15% | 1.31% | 6.60% | 17.11% |
| 2024-03-28 | 1.070264 | 14.60 | -3.65 | 0.04 | -11.65% | 0.13% | 6.48% | 16.65% |
| 2024-03-27 | 1.068704 | -17.26 | -5.73 | -1.56 | -20.89% | -5.33% | 4.92% | 16.39% |
| 2024-03-26 | 1.070552 | -1.69 | -2.74 | -0.33 | -10.01% | -1.21% | 6.68% | 16.94% |
| 2024-03-25 | 1.070733 | -9.01 | -3.70 | -0.41 | -13.50% | -1.51% | 7.10% | 17.10% |
| 2024-03-22 | 1.071699 | -12.15 | 0.30 | 1.37 | 1.07% | 5.00% | 11.57% | 17.68% |
| 2024-03-20 | 1.073003 | 3.65 | 2.61 | 2.40 | 8.32% | 8.75% | 15.46% | 18.25% |
| 2024-03-19 | 1.072612 | -8.38 | 2.09 | 2.39 | 7.60% | 8.14% | 16.72% | 18.28% |
| 2024-03-18 | 1.073512 | 18.96 | 2.88 | 2.99 | 10.50% | 10.91% | 16.34% | 18.63% |
| 2024-03-15 | 1.071480 | 11.85 | 2.45 | 2.29 | 8.94% | 8.35% | 15.73% | 18.50% |
| 2024-03-14 | 1.070212 | -7.83 | 2.30 | 1.85 | 8.38% | 6.75% | 14.90% | 18.31% |
| 2024-03-12 | 1.071051 | -2.83 | 2.69 | 4.45 | 8.59% | 15.20% | 16.74% | 18.79% |
| 2024-03-11 | 1.071354 | 15.96 | 3.09 | 4.66 | 11.30% | 17.02% | 17.62% | 19.01% |
| 2024-03-08 | 1.069647 | 10.78 | 2.12 | 3.57 | 7.74% | 13.06% | 19.96% | 18.97% |
| 2024-03-07 | 1.068495 | -8.57 | 1.40 | 3.43 | 5.10% | 12.51% | 19.29% | 18.80% |
| 2024-03-06 | 1.069412 | 3.50 | 7.67 | 5.24 | 28.04% | 19.17% | 27.37% | 19.19% |
| 2024-03-04 | 1.069038 | 9.15 | 6.22 | 6.38 | 22.70% | 23.37% | 22.75% | 19.38% |
| 2024-03-01 | 1.068061 | 5.72 | 5.03 | 8.42 | 18.34% | 20.59% | 22.10% | 19.56% |
| 2024-02-29 | 1.067450 | 35.33 | 5.45 | 8.01 | 19.90% | 20.56% | 19.26% | 19.54% |
| 2024-02-28 | 1.063692 | -6.69 | 2.81 | 5.49 | 10.24% | 14.81% | 7.87% | 18.60% |
| 2024-02-26 | 1.064404 | 0.82 | 6.55 | 5.97 | 23.93% | 18.00% | 9.13% | 19.11% |
| 2024-02-23 | 1.064317 | 8.71 | 11.82 | 5.91 | 21.64% | 21.64% | 14.06% | 19.56% |
| 2024-02-22 | 1.063391 | 16.80 | 10.57 | 5.31 | 20.84% | 19.43% | 14.79% | 19.44% |
| 2024-02-21 | 1.061607 | 12.39 | 8.17 | 6.62 | 17.43% | 22.64% | 14.36% | 19.06% |
| 2024-02-20 | 1.060293 | 7.10 | 6.40 | 5.74 | 14.89% | 21.00% | 6.91% | 18.81% |
| 2024-02-19 | 1.059541 | 13.92 | 5.39 | 9.28 | 13.78% | 34.03% | 6.33% | 18.73% |
| 2024-02-18 | 1.058068 | 23.79 | 3.40 | 6.32 | 9.65% | 20.22% | 4.93% | 18.43% |
| 2024-02-09 | 1.055557 | 0.31 | 9.25 | -0.24 | 33.73% | -0.90% | -1.50% | 19.13% |
| 2024-02-08 | 1.055524 | 35.22 | 8.88 | -0.26 | 32.36% | -1.05% | -1.59% | 19.30% |
| 2024-02-06 | 1.051819 | 56.71 | 1.39 | 0.84 | 4.98% | 2.97% | -6.91% | 18.36% |
| 2024-02-05 | 1.045888 | -27.51 | -13.65 | -2.26 | -31.61% | -8.29% | -13.74% | 16.42% |
| 2024-02-02 | 1.048773 | -2.29 | -9.72 | -3.20 | -31.00% | -10.26% | -12.96% | 17.98% |
| 2024-02-01 | 1.049013 | 0.08 | -9.39 | -3.04 | -34.25% | -10.39% | -13.09% | 18.25% |
| 2024-01-31 | 1.049005 | -17.22 | -4.26 | -3.04 | -15.64% | -11.16% | -13.49% | 18.44% |
| 2024-01-30 | 1.050815 | -48.61 | 0.29 | -4.06 | 0.96% | -14.87% | -11.97% | 19.32% |
| 2024-01-25 | 1.055948 | 36.00 | 3.32 | -0.82 | 10.55% | -3.06% | -0.10% | 22.44% |
| 2024-01-24 | 1.052160 | 14.64 | -1.82 | -3.20 | -6.70% | -10.92% | -5.42% | 21.15% |
| 2024-01-23 | 1.050622 | 13.32 | -8.41 | -4.25 | -30.69% | -15.50% | -4.52% | 20.76% |
| 2024-01-22 | 1.049224 | -40.71 | -10.18 | -4.65 | -37.11% | -16.96% | -6.12% | 20.42% |
| 2024-01-17 | 1.053513 | -31.51 | -4.58 | -4.42 | -14.64% | -16.11% | -3.20% | 23.53% |
| 2024-01-16 | 1.056843 | 0.94 | -0.08 | -3.45 | -0.30% | -9.77% | -0.19% | 25.30% |
| 2024-01-15 | 1.056744 | 0.31 | 0.88 | -3.51 | 3.20% | -10.54% | -0.31% | 25.57% |
| 2024-01-12 | 1.056711 | -4.53 | -2.05 | -3.53 | -7.50% | -12.88% | -0.45% | 26.54% |
| 2024-01-11 | 1.057190 | 2.71 | -3.07 | -2.07 | -11.23% | -7.56% | -1.39% | 27.11% |
| 2024-01-09 | 1.056904 | 7.66 | -6.81 | 0.60 | -15.79% | 2.15% | 0.50% | 27.69% |
| 2024-01-08 | 1.056095 | -20.21 | -7.90 | -0.51 | -20.15% | -1.90% | -0.36% | 27.67% |
| 2024-01-05 | 1.058234 | -11.68 | -5.01 | 2.15 | -18.29% | 6.86% | 1.97% | 29.94% |
| 2024-01-04 | 1.059471 | -5.59 | -1.07 | 2.98 | -3.91% | 10.17% | 3.46% | 31.01% |
| 2024-01-03 | 1.060064 | -17.83 | 3.45 | 3.38 | 12.57% | 12.36% | 0.49% | 31.77% |
| 2023-12-29 | 1.061958 | 15.96 | 9.32 | 3.33 | 26.50% | 11.35% | 2.85% | 35.34% |
| 2023-12-28 | 1.060266 | 26.02 | 7.04 | 2.19 | 22.50% | 7.99% | 0.59% | 34.92% |
| 2023-12-27 | 1.057514 | 14.01 | 3.32 | 0.28 | 12.11% | 1.01% | -2.55% | 33.86% |
| 2023-12-26 | 1.056034 | -7.87 | -0.54 | -1.60 | -1.98% | -5.84% | -4.16% | 33.53% |
| 2023-12-25 | 1.056866 | 17.09 | 0.78 | -0.93 | 2.83% | -3.41% | -3.37% | 34.59% |
| 2023-12-20 | 1.055063 | -13.00 | -2.76 | -0.95 | -10.08% | -3.24% | -6.68% | 36.54% |
| 2023-12-19 | 1.056436 | 1.35 | -2.66 | -0.02 | -9.69% | -0.08% | -5.41% | 38.15% |
| 2023-12-18 | 1.056293 | -6.94 | -2.64 | -2.22 | -9.64% | -6.68% | -5.75% | 38.77% |
| 2023-12-14 | 1.057027 | -0.75 | 0.81 | -1.83 | 2.96% | -6.70% | -4.03% | 42.48% |
| 2023-12-13 | 1.057106 | -12.25 | 0.86 | -1.60 | 2.75% | -5.84% | -3.50% | 43.42% |
| 2023-12-12 | 1.058403 | 1.45 | 2.61 | -0.90 | 9.55% | -3.07% | -1.50% | 45.36% |
| 2023-12-11 | 1.058250 | 17.26 | -1.80 | -1.00 | -4.62% | -3.66% | -1.71% | 46.22% |
| 2023-12-07 | 1.056427 | -0.40 | -4.48 | -2.48 | -16.35% | -8.46% | -3.83% | 49.04% |
| 2023-12-05 | 1.056469 | -29.47 | -4.41 | -3.69 | -14.08% | -13.45% | -1.54% | 51.53% |
| 2023-12-01 | 1.059592 | -1.49 | -0.41 | -1.27 | -1.51% | -4.62% | 2.80% | 60.42% |
| 2023-11-30 | 1.059750 | 2.55 | -0.49 | -0.65 | -1.56% | -2.38% | 2.79% | 62.31% |
| 2023-11-29 | 1.059480 | -2.44 | -0.85 | -1.44 | -3.11% | -5.24% | 2.27% | 63.85% |
| 2023-11-27 | 1.059739 | -1.50 | -2.34 | -0.28 | -5.97% | -1.02% | 6.50% | 68.14% |
| 2023-11-24 | 1.059898 | -2.02 | -2.12 | 0.04 | -7.75% | 0.14% | 75.39% | 75.39% |
| 2023-11-22 | 1.060112 | -17.27 | -2.02 | 0.13 | -7.38% | 0.47% | 81.26% | 81.26% |
| 2023-11-21 | 1.061946 | 4.44 | 1.90 | 1.47 | 6.93% | 5.38% | 86.96% | 86.96% |
| 2023-11-17 | 1.061475 | 7.12 | 2.21 | 2.42 | 7.06% | 8.83% | 101.99% | 101.99% |
| 2023-11-16 | 1.060720 | -8.42 | 1.19 | 2.76 | 4.35% | 10.08% | 105.54% | 105.54% |
| 2023-11-15 | 1.061614 | 10.16 | 2.28 | 3.01 | 8.32% | 11.00% | 112.45% | 112.45% |
| 2023-11-14 | 1.060536 | 3.60 | 1.05 | 2.17 | 3.82% | 7.92% | 116.29% | 116.29% |
| 2023-11-13 | 1.060154 | 3.00 | 0.41 | 1.79 | 1.49% | 6.53% | 121.98% | 121.98% |
| 2023-11-09 | 1.059836 | -0.81 | 4.32 | 4.13 | 15.80% | 15.10% | 156.00% | 156.00% |
| 2023-11-08 | 1.059922 | 1.53 | 3.74 | 42.57 | 13.65% | 168.24% | 168.24% | 168.24% |
| 2023-11-07 | 1.059760 | -0.87 | 3.29 | 42.46 | 12.01% | 181.77% | 181.77% | 181.77% |
| 2023-11-06 | 1.059852 | 18.51 | 3.17 | 42.52 | 11.56% | 198.60% | 198.60% | 198.60% |
| 2023-11-03 | 1.057894 | 11.92 | 5.64 | 41.20 | 18.02% | 264.14% | 264.14% | 264.14% |
| 2023-11-02 | 1.056635 | -4.92 | 3.94 | 40.35 | 14.37% | 295.31% | 295.31% | 295.31% |
| 2023-11-01 | 1.057155 | -1.61 | 81.40 | 40.70 | 347.69% | 347.69% | 347.69% | 347.69% |
| 2023-10-31 | 1.057325 | -1.72 | 81.63 | 40.82 | 418.47% | 418.47% | 418.47% | 418.47% |
| 2023-10-30 | 1.057507 | 35.83 | 81.88 | 40.94 | 524.75% | 524.75% | 524.75% | 524.75% |
| 2023-10-26 | 1.053732 | 537.32 | 76.76 | 38.38 | -- | -- | -- | -- |