额度监控暂不可用
农银理财“农银顺心·灵动”720天混合类人民币理财产品（L份额）
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业绩比较基准：中债-新综合财富(1-3年)指数收益率*90%+沪深300指数收益率*10%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.124213当次万收
-7.727日均万收
0.2814日均万收
-1.317日年化
1.02%1月年化
-7.38%3月年化
-1.43%成立来年化
4.13%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 1174.02 · 日均万收 1.07 · 挂0 0 次 · 为负 301 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.124213 | -7.72 | 0.28 | -1.31 | 1.02% | -4.80% | -7.38% | 4.13% |
| 2026-10-28 | 1.125082 | 7.89 | -1.47 | -2.05 | -5.39% | -7.49% | -6.02% | 4.16% |
| 2026-10-27 | 1.124195 | -8.28 | -3.14 | -3.25 | -11.47% | -11.86% | -8.17% | 4.14% |
| 2026-10-26 | 1.125127 | -2.19 | -1.89 | -2.62 | -6.91% | -9.55% | -7.49% | 4.17% |
| 2026-10-23 | 1.125374 | 12.29 | -1.34 | -3.14 | -4.90% | -11.44% | -7.75% | 4.19% |
| 2026-10-22 | 1.123993 | -20.00 | -2.91 | -3.82 | -10.62% | -13.92% | -9.61% | 4.15% |
| 2026-10-21 | 1.126246 | -3.80 | -2.63 | -3.19 | -9.61% | -7.76% | -7.06% | 4.23% |
| 2026-10-20 | 1.126674 | 0.49 | -3.36 | -2.92 | -12.27% | -7.45% | -5.66% | 4.25% |
| 2026-10-19 | 1.126619 | 1.66 | -3.35 | -2.96 | -12.22% | -7.94% | -4.87% | 4.25% |
| 2026-10-16 | 1.126432 | 1.28 | -4.93 | -3.07 | -17.99% | -9.81% | -4.79% | 4.25% |
| 2026-10-15 | 1.126288 | -18.05 | -4.73 | -3.17 | -17.24% | -10.77% | -4.00% | 4.25% |
| 2026-10-14 | 1.128325 | -8.92 | -3.75 | -1.88 | -6.84% | -6.84% | -2.33% | 4.32% |
| 2026-10-13 | 1.129332 | 0.59 | -2.48 | -1.10 | -4.87% | -4.02% | -1.45% | 4.36% |
| 2026-10-12 | 1.129265 | -9.76 | -2.56 | -0.89 | -5.46% | -3.27% | -1.56% | 4.36% |
| 2026-10-10 | 1.130368 | 0.32 | -1.17 | -1.38 | -2.99% | -4.42% | -1.61% | 4.41% |
| 2026-10-09 | 1.130332 | 2.72 | -1.22 | -1.41 | -3.45% | -4.79% | -2.36% | 4.41% |
| 2026-10-08 | 1.130025 | -11.23 | -1.60 | -1.60 | -5.12% | -5.84% | -2.37% | 4.41% |
| 2026-09-30 | 1.131295 | 1.95 | -1.63 | 0.26 | -5.96% | 0.95% | -1.67% | 4.48% |
| 2026-09-29 | 1.131074 | 3.48 | -2.35 | 0.68 | -8.57% | 2.48% | -1.53% | 4.48% |
| 2026-09-28 | 1.130681 | -16.62 | -2.69 | 0.12 | -9.83% | 0.44% | -1.99% | 4.47% |
| 2026-09-24 | 1.132563 | -0.24 | 2.45 | 0.44 | 8.95% | 1.61% | 1.40% | 4.55% |
| 2026-09-23 | 1.13259 | -3.06 | 2.16 | 0.04 | 7.87% | 0.14% | 1.36% | 4.56% |
| 2026-09-22 | 1.132937 | 1.06 | 3.71 | 0.45 | 13.55% | 1.63% | 0.49% | 4.57% |
| 2026-09-21 | 1.132817 | 7.72 | 2.94 | 0.47 | 10.72% | 1.73% | 0.38% | 4.57% |
| 2026-09-20 | 1.131943 | 5.71 | 1.49 | 0.48 | 4.22% | 1.52% | -0.55% | 4.55% |
| 2026-09-18 | 1.131297 | 5.97 | 0.67 | 0.07 | 2.44% | 0.25% | -0.19% | 4.53% |
| 2026-09-17 | 1.130622 | -2.31 | -1.57 | -0.54 | -5.73% | -1.99% | -4.06% | 4.51% |
| 2026-09-16 | 1.130883 | 7.81 | -2.08 | -0.14 | -7.58% | -0.52% | -3.81% | 4.53% |
| 2026-09-15 | 1.130001 | -4.34 | -2.81 | -1.48 | -10.26% | -5.40% | -2.56% | 4.50% |
| 2026-09-14 | 1.130492 | -2.43 | -1.99 | -1.49 | -7.25% | -5.44% | -2.13% | 4.52% |
| 2026-09-11 | 1.130767 | -9.70 | -0.53 | -1.15 | -1.95% | -4.21% | -2.02% | 4.55% |
| 2026-09-10 | 1.131865 | -5.87 | 0.48 | -0.67 | 1.75% | -2.44% | -0.18% | 4.59% |
| 2026-09-09 | 1.13253 | 2.67 | 1.80 | 0.44 | 6.56% | 1.58% | -0.19% | 4.62% |
| 2026-09-08 | 1.132228 | 1.42 | -0.15 | 0.61 | -0.54% | 2.22% | -0.02% | 4.61% |
| 2026-09-07 | 1.132067 | 7.75 | -0.99 | 0.47 | -3.62% | 1.71% | -0.19% | 4.61% |
| 2026-09-04 | 1.13119 | -2.62 | -1.77 | -0.80 | -6.46% | -2.91% | 0.56% | 4.59% |
| 2026-09-03 | 1.131486 | 3.35 | -1.82 | -0.25 | -6.63% | -0.94% | 2.63% | 4.61% |
| 2026-09-02 | 1.131107 | -10.94 | -0.93 | -0.23 | -3.39% | -0.85% | 4.00% | 4.60% |
| 2026-09-01 | 1.132346 | -4.48 | 1.37 | -1.30 | 4.98% | -4.75% | 4.21% | 4.64% |
| 2026-08-31 | 1.132854 | 2.30 | 1.93 | -0.99 | 7.04% | -3.63% | 4.87% | 4.67% |
| 2026-08-28 | 1.132594 | -2.93 | 0.18 | 0.04 | 0.64% | 0.12% | 4.32% | 4.67% |
| 2026-08-27 | 1.132926 | 9.58 | 1.31 | 0.50 | 4.76% | 1.82% | 5.42% | 4.69% |
| 2026-08-26 | 1.131842 | 5.10 | 0.47 | -0.50 | 1.70% | -1.85% | 1.42% | 4.65% |
| 2026-08-25 | 1.131265 | -0.54 | -3.96 | -0.48 | -14.46% | -1.76% | 2.09% | 4.64% |
| 2026-08-24 | 1.131326 | -9.97 | -3.91 | -0.87 | -14.28% | -3.18% | 2.22% | 4.64% |
| 2026-08-21 | 1.132455 | 4.97 | -0.10 | 0.13 | -0.39% | 0.47% | 2.11% | 4.70% |
| 2026-08-20 | 1.131892 | 3.69 | -0.30 | 0.64 | -1.11% | 2.31% | 1.21% | 4.68% |
| 2026-08-19 | 1.131474 | -25.89 | -1.47 | 0.51 | -5.40% | 1.85% | 3.60% | 4.67% |
| 2026-08-18 | 1.134411 | -0.19 | 3.00 | 3.39 | 10.97% | 12.38% | 6.88% | 4.78% |
| 2026-08-17 | 1.134433 | 16.71 | 2.18 | 4.45 | 7.95% | 16.27% | 7.13% | 4.79% |
| 2026-08-14 | 1.13254 | 3.59 | 0.37 | 2.76 | 1.34% | 10.07% | 0.60% | 4.73% |
| 2026-08-13 | 1.132134 | -4.53 | 1.57 | 3.30 | 5.73% | 12.04% | -0.15% | 4.72% |
| 2026-08-12 | 1.132647 | 5.45 | 2.49 | 2.57 | 9.11% | 9.37% | 2.21% | 4.75% |
| 2026-08-11 | 1.13203 | -5.97 | 3.77 | 2.62 | 13.77% | 9.55% | -0.55% | 4.73% |
| 2026-08-10 | 1.132706 | 4.03 | 6.71 | 1.38 | 24.55% | 5.03% | 0.13% | 4.76% |
| 2026-08-07 | 1.13225 | 12.02 | 5.15 | 1.94 | 18.80% | 7.06% | 0.31% | 4.76% |
| 2026-08-06 | 1.130891 | 1.94 | 5.02 | 0.15 | 18.34% | 0.52% | -1.71% | 4.71% |
| 2026-08-05 | 1.130672 | 14.38 | 2.64 | 0.12 | 9.62% | 0.40% | -3.02% | 4.71% |
| 2026-08-04 | 1.129048 | 14.63 | 1.46 | -1.08 | 5.32% | -3.95% | -4.47% | 4.65% |
| 2026-08-03 | 1.127399 | -6.95 | -3.95 | -0.46 | -14.42% | -1.71% | -6.33% | 4.60% |
| 2026-07-31 | 1.128183 | 11.14 | -1.27 | 0.37 | -4.67% | 1.34% | -7.56% | 4.64% |
| 2026-07-30 | 1.126928 | -14.73 | -4.72 | -2.47 | -17.24% | -9.04% | -9.33% | 4.60% |
| 2026-07-29 | 1.12859 | 6.14 | -2.41 | -2.14 | -8.81% | -7.81% | -6.40% | 4.67% |
| 2026-07-28 | 1.127898 | -23.25 | -3.62 | -2.76 | -13.21% | -10.07% | -3.67% | 4.65% |
| 2026-07-27 | 1.130526 | 11.80 | 3.02 | -0.03 | 11.03% | -0.15% | -1.05% | 4.75% |
| 2026-07-24 | 1.129194 | -13.03 | 2.02 | -2.13 | 7.35% | -7.79% | -3.59% | 4.71% |
| 2026-07-23 | 1.130667 | 1.49 | -0.22 | -2.04 | -0.84% | -7.45% | -1.23% | 4.77% |
| 2026-07-22 | 1.130499 | -2.33 | -1.86 | -0.91 | -6.84% | -3.37% | -3.63% | 4.77% |
| 2026-07-21 | 1.130763 | 23.25 | -1.90 | -1.08 | -6.95% | -3.96% | -1.62% | 4.78% |
| 2026-07-20 | 1.12814 | 4.74 | -3.09 | -3.37 | -11.30% | -12.29% | -4.31% | 4.69% |
| 2026-07-17 | 1.127605 | -28.69 | -6.28 | -3.71 | -22.90% | -13.55% | -4.89% | 4.69% |
| 2026-07-16 | 1.130849 | -10.02 | -3.85 | -1.23 | -14.06% | -4.51% | -0.48% | 4.81% |
| 2026-07-15 | 1.131983 | -2.56 | 0.03 | -2.04 | 0.10% | -7.47% | 0.95% | 4.86% |
| 2026-07-14 | 1.132273 | 14.89 | -0.26 | -2.12 | -0.97% | -7.73% | 3.57% | 4.87% |
| 2026-07-13 | 1.13059 | -17.55 | -3.65 | -2.50 | -13.32% | -9.13% | 1.93% | 4.81% |
| 2026-07-10 | 1.132578 | -11.72 | -1.15 | 0.66 | -4.21% | 2.40% | 4.27% | 4.90% |
| 2026-07-09 | 1.133907 | 17.19 | 1.39 | 0.23 | 5.06% | 0.80% | 4.54% | 4.96% |
| 2026-07-08 | 1.131961 | -4.61 | -4.12 | -0.36 | -15.04% | -1.33% | 3.88% | 4.89% |
| 2026-07-07 | 1.132483 | -8.84 | -3.97 | 0.43 | -14.50% | 1.55% | 2.22% | 4.91% |
| 2026-07-06 | 1.133485 | -0.08 | -1.35 | -0.24 | -4.95% | -0.92% | 3.33% | 4.96% |
| 2026-07-03 | 1.133494 | 6.06 | 2.48 | 0.69 | 9.02% | 2.31% | 1.68% | 4.97% |
| 2026-07-02 | 1.132807 | -21.39 | -0.94 | 0.25 | -3.46% | 0.89% | 1.43% | 4.95% |
| 2026-07-01 | 1.135235 | -3.57 | 3.41 | 1.95 | 12.41% | 7.10% | 5.13% | 5.05% |
| 2026-06-30 | 1.13564 | 9.51 | 4.84 | 2.74 | 17.65% | 10.01% | 4.77% | 5.07% |
| 2026-06-29 | 1.134561 | 26.72 | 0.86 | 2.19 | 3.11% | 7.98% | 3.80% | 5.03% |
| 2026-06-26 | 1.131537 | -17.85 | -1.11 | 1.77 | -3.55% | 6.45% | 0.11% | 4.93% |
| 2026-06-25 | 1.13356 | 9.02 | 1.44 | 3.52 | 5.25% | 12.85% | 1.45% | 5.02% |
| 2026-06-24 | 1.132539 | 6.45 | 0.49 | 2.48 | 1.79% | 9.07% | 0.44% | 4.98% |
| 2026-06-23 | 1.131809 | -18.30 | 0.65 | 1.34 | 2.37% | 4.90% | 0.87% | 4.96% |
| 2026-06-22 | 1.133884 | 12.94 | 3.52 | 3.49 | 12.84% | 12.77% | 3.06% | 5.04% |
| 2026-06-18 | 1.132419 | 2.37 | 5.59 | 0.49 | 20.43% | 1.79% | 1.27% | 5.01% |
| 2026-06-17 | 1.132151 | 7.57 | 4.47 | 0.14 | 16.34% | 0.51% | 1.79% | 5.00% |
| 2026-06-16 | 1.131295 | 1.74 | 2.04 | -0.11 | 7.42% | -0.42% | 0.51% | 4.98% |
| 2026-06-15 | 1.131098 | 20.86 | 3.47 | 0.40 | 12.66% | 1.46% | 0.32% | 4.97% |
| 2026-06-12 | 1.128743 | 6.59 | -1.94 | -1.37 | -7.11% | -4.99% | -4.95% | 4.90% |
| 2026-06-11 | 1.1280 | -5.44 | -4.60 | -2.35 | -16.78% | -8.58% | -4.74% | 4.88% |
| 2026-06-10 | 1.128614 | -9.50 | -4.19 | -1.78 | -15.28% | -6.51% | -4.18% | 4.91% |
| 2026-06-09 | 1.129687 | 11.78 | -2.26 | -1.59 | -8.24% | -5.81% | -1.51% | 4.95% |
| 2026-06-08 | 1.128358 | -17.04 | -2.66 | -2.38 | -9.72% | -8.68% | -2.99% | 4.91% |
| 2026-06-05 | 1.130284 | -12.00 | -0.79 | -0.42 | -2.87% | -1.53% | -0.46% | 5.00% |
| 2026-06-04 | 1.131642 | -2.54 | -0.10 | 1.15 | -0.37% | 4.18% | 2.29% | 5.05% |
| 2026-06-03 | 1.13193 | 4.01 | 0.62 | 0.24 | 2.26% | 0.87% | 2.63% | 5.07% |
| 2026-06-02 | 1.131476 | 8.93 | -0.93 | 0.15 | -3.39% | 0.55% | 2.27% | 5.06% |
| 2026-06-01 | 1.130466 | -3.90 | -2.10 | -0.01 | -7.66% | -0.05% | 1.32% | 5.02% |
| 2026-05-29 | 1.130907 | -7.21 | -0.05 | 0.07 | -0.18% | 0.27% | 2.01% | 5.06% |
| 2026-05-28 | 1.131723 | 2.51 | 2.39 | -0.07 | 8.73% | -0.25% | 4.34% | 5.09% |
| 2026-05-27 | 1.131439 | -6.83 | -0.14 | -1.20 | -0.53% | -4.40% | 3.64% | 5.09% |
| 2026-05-26 | 1.132212 | 0.73 | 1.23 | -0.13 | 4.49% | -0.47% | 4.41% | 5.12% |
| 2026-05-25 | 1.132129 | 10.46 | 2.08 | -0.24 | 7.57% | -0.87% | 4.46% | 5.13% |
| 2026-05-22 | 1.130946 | 9.87 | 0.20 | -0.14 | 0.71% | -0.53% | 2.38% | 5.10% |
| 2026-05-21 | 1.129831 | -15.23 | -2.53 | -0.95 | -9.22% | -3.48% | 1.89% | 5.06% |
| 2026-05-20 | 1.131554 | 2.79 | -2.27 | 0.54 | -8.28% | 1.95% | 4.19% | 5.13% |
| 2026-05-19 | 1.131238 | 6.64 | -1.48 | 1.32 | -5.42% | 3.54% | 4.29% | 5.12% |
| 2026-05-18 | 1.130487 | -2.70 | -2.55 | 0.84 | -9.30% | 2.38% | 3.65% | 5.10% |
| 2026-05-15 | 1.130792 | -9.20 | -0.48 | 1.03 | -1.77% | 3.52% | 5.41% | 5.13% |
| 2026-05-14 | 1.131833 | -13.41 | 0.62 | 1.69 | 2.27% | 6.17% | 6.54% | 5.17% |
| 2026-05-13 | 1.133353 | 8.28 | 3.34 | 2.73 | 12.19% | 9.96% | 9.19% | 5.24% |
| 2026-05-12 | 1.132415 | -0.81 | 4.12 | 2.98 | 8.77% | 10.89% | 7.83% | 5.21% |
| 2026-05-11 | 1.132507 | 12.13 | 4.23 | 2.81 | 9.84% | 10.26% | 8.18% | 5.22% |
| 2026-05-09 | 1.131135 | -0.37 | 2.50 | 2.08 | 7.10% | 7.08% | 7.97% | 5.17% |
| 2026-05-08 | 1.131177 | -1.45 | 2.55 | 2.10 | 8.15% | 7.68% | 7.55% | 5.18% |
| 2026-05-07 | 1.131341 | 5.59 | 2.76 | 2.03 | 10.08% | 7.41% | 10.93% | 5.19% |
| 2026-05-06 | 1.130709 | 13.73 | 2.11 | 1.25 | 7.72% | 4.55% | 9.95% | 5.17% |
| 2026-04-30 | 1.129159 | 1.07 | 1.30 | 1.42 | 4.74% | 5.19% | 9.57% | 5.15% |
| 2026-04-29 | 1.129038 | 11.84 | 0.38 | 2.06 | 1.38% | 7.54% | 8.36% | 5.15% |
| 2026-04-28 | 1.127703 | -3.22 | -0.47 | 1.22 | -1.71% | 4.46% | 6.70% | 5.10% |
| 2026-04-27 | 1.128066 | 1.87 | 0.50 | 2.04 | 1.84% | 7.45% | 7.30% | 5.12% |
| 2026-04-24 | 1.127855 | -2.46 | 1.09 | 2.01 | 3.97% | 7.33% | 7.21% | 5.13% |
| 2026-04-23 | 1.128133 | -5.37 | 1.54 | 2.76 | 5.63% | 10.11% | 8.92% | 5.15% |
| 2026-04-22 | 1.128739 | 5.90 | 3.75 | 2.88 | 13.69% | 10.52% | 11.32% | 5.18% |
| 2026-04-21 | 1.128074 | 3.59 | 2.91 | 4.33 | 10.63% | 15.83% | 6.97% | 5.15% |
| 2026-04-20 | 1.127669 | 5.97 | 3.57 | 4.48 | 13.05% | 13.49% | 6.77% | 5.14% |
| 2026-04-17 | 1.126996 | 0.71 | 2.92 | 4.05 | 10.68% | 14.81% | 4.01% | 5.13% |
| 2026-04-16 | 1.126916 | 10.06 | 3.99 | 3.74 | 14.56% | 13.67% | 4.67% | 5.14% |
| 2026-04-15 | 1.125783 | 0.04 | 2.01 | 2.53 | 7.33% | 9.24% | 2.37% | 5.10% |
| 2026-04-14 | 1.125778 | 8.22 | 5.74 | 3.46 | 20.99% | 12.64% | 2.08% | 5.10% |
| 2026-04-13 | 1.124853 | 1.43 | 5.38 | 2.24 | 13.76% | 8.18% | 1.18% | 5.07% |
| 2026-04-10 | 1.124692 | 8.14 | 5.18 | 2.28 | 18.91% | 8.32% | 0.17% | 5.08% |
| 2026-04-09 | 1.123777 | -3.78 | 3.49 | 2.26 | 12.74% | 8.23% | -0.41% | 5.05% |
| 2026-04-08 | 1.124202 | 26.19 | 3.05 | 1.91 | 11.12% | 6.95% | 1.34% | 5.07% |
| 2026-04-07 | 1.121265 | 5.68 | 1.17 | 0.86 | 4.28% | 3.13% | -2.65% | 4.96% |
| 2026-04-03 | 1.120629 | -3.64 | -0.61 | -0.37 | -2.25% | -1.38% | -2.26% | 4.95% |
| 2026-04-02 | 1.121037 | -6.88 | 1.02 | -0.48 | 3.71% | -1.77% | -2.86% | 4.98% |
| 2026-04-01 | 1.121809 | 13.06 | 0.76 | -0.94 | 2.78% | -3.45% | -4.18% | 5.01% |
| 2026-03-31 | 1.120346 | -8.81 | 0.55 | -1.43 | 1.98% | -5.24% | -5.05% | 4.96% |
| 2026-03-30 | 1.121334 | 1.97 | 3.83 | -1.43 | 13.98% | -5.25% | -4.15% | 5.00% |
| 2026-03-27 | 1.121113 | 7.79 | -0.13 | -1.66 | -0.51% | -6.07% | -4.20% | 5.01% |
| 2026-03-26 | 1.12024 | -8.67 | -1.98 | -2.55 | -7.24% | -9.31% | -4.48% | 4.98% |
| 2026-03-25 | 1.121212 | 11.54 | -2.64 | -2.11 | -9.66% | -7.69% | -1.42% | 5.03% |
| 2026-03-24 | 1.11992 | 14.17 | -3.41 | -2.69 | -12.47% | -9.83% | -2.56% | 4.98% |
| 2026-03-23 | 1.118335 | -25.75 | -6.70 | -2.95 | -24.41% | -10.75% | -4.02% | 4.92% |
| 2026-03-20 | 1.121222 | -5.13 | -3.19 | -1.69 | -11.63% | -6.15% | -1.62% | 5.06% |
| 2026-03-19 | 1.121798 | -13.32 | -3.12 | -0.98 | -11.39% | -3.57% | -1.10% | 5.09% |
| 2026-03-18 | 1.123294 | 6.15 | -1.57 | 0.37 | -5.74% | 1.34% | 0.39% | 5.15% |
| 2026-03-17 | 1.122604 | -8.82 | -1.98 | -0.68 | -7.21% | -2.49% | -0.32% | 5.13% |
| 2026-03-16 | 1.123595 | -1.19 | 0.80 | -1.32 | 2.92% | -4.81% | 0.74% | 5.18% |
| 2026-03-13 | 1.123729 | -4.66 | -0.18 | -0.76 | -0.68% | -2.78% | 0.20% | 5.20% |
| 2026-03-12 | 1.124253 | -2.47 | 1.17 | -0.28 | 4.25% | -1.03% | 0.96% | 5.23% |
| 2026-03-11 | 1.124531 | 3.31 | 2.31 | -0.29 | 8.42% | -1.07% | 1.59% | 5.25% |
| 2026-03-10 | 1.124159 | 10.61 | 0.62 | -0.14 | 2.24% | -0.52% | 2.84% | 5.24% |
| 2026-03-09 | 1.122967 | -8.08 | -3.43 | 0.04 | -12.53% | 0.08% | 1.68% | 5.19% |
| 2026-03-06 | 1.123875 | 4.79 | -1.34 | 0.61 | -4.89% | 1.57% | 1.81% | 5.25% |
| 2026-03-05 | 1.123337 | 5.51 | -1.73 | 0.27 | -6.31% | 0.73% | 2.00% | 5.23% |
| 2026-03-04 | 1.122718 | -8.53 | -2.89 | -0.12 | -10.54% | -0.35% | 2.97% | 5.21% |
| 2026-03-03 | 1.123676 | -17.74 | -0.89 | 0.49 | -3.27% | 1.46% | 1.23% | 5.26% |
| 2026-03-02 | 1.125673 | 4.42 | 3.51 | 1.75 | 5.61% | 5.61% | 3.36% | 5.35% |
| 2026-02-28 | 1.125176 | 2.19 | 2.88 | 1.44 | 5.26% | 5.26% | 1.87% | 5.34% |
| 2026-02-27 | 1.12493 | 2.06 | 2.57 | 0.94 | 5.05% | 3.44% | 1.78% | 5.34% |
| 2026-02-26 | 1.124698 | -2.61 | 2.27 | 0.44 | 4.84% | 1.60% | 2.28% | 5.34% |
| 2026-02-25 | 1.124992 | 5.43 | 2.65 | 0.92 | 6.15% | 3.36% | 2.81% | 5.35% |
| 2026-02-24 | 1.124382 | 13.09 | 1.87 | 0.65 | 4.78% | 2.36% | 2.15% | 5.33% |
| 2026-02-14 | 1.122912 | -4.76 | 1.97 | 0.28 | 6.28% | 0.96% | 2.93% | 5.33% |
| 2026-02-13 | 1.123447 | -4.98 | 2.65 | 0.63 | 9.67% | 2.27% | 3.69% | 5.36% |
| 2026-02-12 | 1.124007 | 4.14 | 3.10 | 0.36 | 11.31% | 1.30% | 4.58% | 5.39% |
| 2026-02-11 | 1.123542 | 1.57 | 1.70 | 0.17 | 6.22% | 0.60% | 3.54% | 5.38% |
| 2026-02-10 | 1.123366 | 2.73 | 2.38 | 0.50 | 8.70% | 1.80% | 4.26% | 5.38% |
| 2026-02-09 | 1.123059 | 15.08 | 3.92 | 0.42 | 14.31% | 1.52% | 4.07% | 5.37% |
| 2026-02-06 | 1.121368 | -1.85 | -1.40 | -0.57 | -5.12% | -2.08% | 3.12% | 5.32% |
| 2026-02-05 | 1.121575 | -5.61 | -2.38 | -0.04 | -8.69% | -0.15% | 3.40% | 5.33% |
| 2026-02-04 | 1.122204 | 6.33 | -1.37 | 0.59 | -5.02% | 2.13% | 5.34% | 5.37% |
| 2026-02-03 | 1.121494 | 13.47 | -1.39 | 0.57 | -5.10% | 2.06% | 6.34% | 5.34% |
| 2026-02-02 | 1.119985 | -22.14 | -3.08 | -0.38 | -11.23% | -1.39% | 4.33% | 5.28% |
| 2026-01-30 | 1.12247 | -8.71 | 0.27 | 1.44 | 0.97% | 5.27% | 7.47% | 5.41% |
| 2026-01-29 | 1.123448 | 1.45 | 2.30 | 2.06 | 8.41% | 7.52% | 8.49% | 5.46% |
| 2026-01-28 | 1.123285 | 6.17 | 2.54 | 2.06 | 9.28% | 7.53% | 8.58% | 5.46% |
| 2026-01-27 | 1.122592 | 1.68 | 2.53 | 1.78 | 9.23% | 6.52% | 6.90% | 5.44% |
| 2026-01-26 | 1.122403 | 1.26 | 2.32 | 1.35 | 8.46% | 4.93% | 6.92% | 5.44% |
| 2026-01-23 | 1.122262 | 5.55 | 2.62 | 1.96 | 9.57% | 7.16% | 7.79% | 5.45% |
| 2026-01-22 | 1.121639 | 3.11 | 1.81 | 2.09 | 6.62% | 7.65% | 7.73% | 5.43% |
| 2026-01-21 | 1.12129 | 6.08 | 1.58 | 1.78 | 5.78% | 6.51% | 7.57% | 5.42% |
| 2026-01-20 | 1.120609 | 0.22 | 1.04 | 1.38 | 3.80% | 5.03% | 7.06% | 5.39% |
| 2026-01-19 | 1.120584 | 3.37 | 0.38 | 2.10 | 1.39% | 7.67% | 7.26% | 5.40% |
| 2026-01-16 | 1.120207 | -0.08 | 1.30 | 2.93 | 4.75% | 9.38% | 7.82% | 5.40% |
| 2026-01-15 | 1.120216 | 1.49 | 2.37 | 2.94 | 8.66% | 10.02% | 9.51% | 5.41% |
| 2026-01-14 | 1.120049 | 2.29 | 1.98 | 2.83 | 7.24% | 10.35% | 8.23% | 5.41% |
| 2026-01-13 | 1.119793 | -4.39 | 1.71 | 2.64 | 6.25% | 9.66% | 6.96% | 5.40% |
| 2026-01-12 | 1.120285 | 9.80 | 3.82 | 3.11 | 13.95% | 11.38% | 7.70% | 5.43% |
| 2026-01-09 | 1.119188 | 7.41 | 4.56 | 2.14 | 12.96% | 7.82% | 7.16% | 5.40% |
| 2026-01-08 | 1.118359 | -1.23 | 3.50 | 1.85 | 11.19% | 6.77% | 6.48% | 5.37% |
| 2026-01-07 | 1.118497 | 0.39 | 3.68 | 2.16 | 13.44% | 7.89% | 6.18% | 5.39% |
| 2026-01-06 | 1.118453 | 10.36 | 3.58 | 2.49 | 13.06% | 9.10% | 6.13% | 5.39% |
| 2026-01-05 | 1.117296 | 14.48 | 2.41 | 1.88 | 8.79% | 6.89% | 5.11% | 5.34% |
| 2026-01-04 | 1.11568 | 0.52 | -0.21 | 1.26 | -0.59% | 4.03% | 3.51% | 5.28% |
| 2025-12-31 | 1.115622 | -0.33 | 0.64 | 1.65 | 2.34% | 6.03% | 2.94% | 5.30% |
| 2025-12-30 | 1.115659 | 2.19 | 1.41 | 2.65 | 5.14% | 9.68% | 3.56% | 5.31% |
| 2025-12-29 | 1.115415 | -3.82 | 1.36 | 1.86 | 4.97% | 6.78% | 3.42% | 5.31% |
| 2025-12-26 | 1.115841 | 3.41 | 2.73 | 1.82 | 9.96% | 6.65% | 4.35% | 5.35% |
| 2025-12-25 | 1.115461 | 3.05 | 3.20 | 2.00 | 11.69% | 7.30% | 3.81% | 5.33% |
| 2025-12-24 | 1.115121 | 5.02 | 2.66 | 1.59 | 9.71% | 5.81% | 4.04% | 5.33% |
| 2025-12-23 | 1.114561 | 1.87 | 3.89 | 1.36 | 14.22% | 4.98% | 3.57% | 5.31% |
| 2025-12-22 | 1.114353 | 5.74 | 2.35 | 0.97 | 8.59% | 3.54% | 3.47% | 5.30% |
| 2025-12-19 | 1.113714 | 6.73 | 0.91 | 0.80 | 3.33% | 2.91% | 0.39% | 5.29% |
| 2025-12-18 | 1.112965 | -0.75 | 0.80 | 0.75 | 2.90% | 2.74% | -0.29% | 5.27% |
| 2025-12-17 | 1.113049 | 13.67 | 0.53 | 0.66 | 1.91% | 2.40% | -1.09% | 5.28% |
| 2025-12-16 | 1.11153 | -8.91 | -1.16 | -0.59 | -4.25% | -2.14% | -2.93% | 5.21% |
| 2025-12-15 | 1.112521 | -4.34 | -0.41 | -0.26 | -1.51% | -0.96% | -1.97% | 5.27% |
| 2025-12-12 | 1.113004 | 5.91 | 0.68 | 0.53 | 2.50% | 1.92% | -1.76% | 5.31% |
| 2025-12-11 | 1.112347 | -2.64 | 0.71 | 0.41 | 2.58% | 1.48% | -2.23% | 5.28% |
| 2025-12-10 | 1.112641 | 1.84 | 0.79 | 0.50 | 2.89% | 1.82% | -2.15% | 5.31% |
| 2025-12-09 | 1.112436 | -3.66 | -0.01 | 0.29 | -0.03% | 1.06% | -1.50% | 5.30% |
| 2025-12-08 | 1.112843 | 3.34 | -0.11 | 0.91 | -0.41% | 3.32% | -1.12% | 5.33% |
| 2025-12-05 | 1.112471 | 6.06 | 0.37 | 0.89 | 1.34% | 3.26% | -0.96% | 5.33% |
| 2025-12-04 | 1.111797 | -2.04 | 0.11 | -0.80 | 0.38% | -2.91% | -1.27% | 5.31% |
| 2025-12-03 | 1.112024 | -3.77 | 0.21 | -0.85 | 0.76% | -3.11% | -1.79% | 5.32% |
| 2025-12-02 | 1.112443 | -4.38 | 0.59 | -0.50 | 2.16% | -1.84% | -0.77% | 5.35% |
| 2025-12-01 | 1.11293 | 6.69 | 1.93 | -0.71 | 7.04% | -2.61% | -0.28% | 5.38% |
| 2025-11-28 | 1.112186 | 4.24 | 1.42 | -1.41 | 5.19% | -5.15% | -1.96% | 5.37% |
| 2025-11-27 | 1.111715 | -1.33 | -1.70 | -2.36 | -6.20% | -8.61% | -1.38% | 5.35% |
| 2025-11-26 | 1.111863 | -1.07 | -1.91 | -1.76 | -6.98% | -6.43% | -1.47% | 5.37% |
| 2025-11-25 | 1.111982 | 4.98 | -1.60 | -1.54 | -5.84% | -5.62% | -0.05% | 5.38% |
| 2025-11-24 | 1.111429 | 3.13 | -3.35 | -2.04 | -12.24% | -7.44% | -0.64% | 5.36% |
| 2025-11-21 | 1.111081 | -17.59 | -4.24 | -1.81 | -15.47% | -6.60% | 0.25% | 5.36% |
| 2025-11-20 | 1.113039 | -2.82 | -3.02 | -0.77 | -11.03% | -2.80% | 2.09% | 5.46% |
| 2025-11-19 | 1.113353 | 1.12 | -1.61 | 0.01 | -5.89% | 0.02% | 3.68% | 5.49% |
| 2025-11-18 | 1.113228 | -7.32 | -1.48 | 0.17 | -5.42% | 0.62% | 4.01% | 5.49% |
| 2025-11-17 | 1.114044 | -3.09 | -0.72 | 0.25 | -2.64% | 0.90% | 5.01% | 5.54% |
| 2025-11-14 | 1.114388 | -9.06 | 0.63 | 0.77 | 2.29% | 2.80% | 4.12% | 5.57% |
| 2025-11-13 | 1.115398 | 7.04 | 1.49 | 1.16 | 5.44% | 4.22% | 6.32% | 5.63% |
| 2025-11-12 | 1.114613 | 2.04 | 1.63 | 0.41 | 5.94% | 1.48% | 4.31% | 5.60% |
| 2025-11-11 | 1.114386 | -1.99 | 1.83 | 0.91 | 6.67% | 3.30% | 3.88% | 5.60% |
| 2025-11-10 | 1.114608 | 6.37 | 1.22 | 0.90 | 4.44% | 3.28% | 4.26% | 5.62% |
| 2025-11-07 | 1.113899 | -3.02 | 0.91 | 1.20 | 3.30% | 4.38% | 3.13% | 5.60% |
| 2025-11-06 | 1.114236 | 8.00 | 0.82 | 2.00 | 3.00% | 7.32% | 3.51% | 5.63% |
| 2025-11-05 | 1.113345 | 3.44 | -0.81 | 1.60 | -2.97% | 5.85% | 2.79% | 5.59% |
| 2025-11-04 | 1.112962 | -6.27 | -0.02 | 1.18 | -0.07% | 4.29% | 2.51% | 5.58% |
| 2025-11-03 | 1.11366 | 4.19 | 0.58 | 2.35 | 2.12% | 8.60% | 3.26% | 5.62% |
| 2025-10-31 | 1.113194 | -3.61 | 1.49 | 2.49 | 5.45% | 9.09% | 3.08% | 5.62% |
| 2025-10-30 | 1.113596 | -3.44 | 3.19 | 1.77 | 11.64% | 6.46% | 3.63% | 5.65% |
| 2025-10-29 | 1.113979 | 9.01 | 4.02 | 2.16 | 14.67% | 7.87% | 5.03% | 5.68% |
| 2025-10-28 | 1.112976 | -2.08 | 2.37 | 2.15 | 8.65% | 7.86% | 5.16% | 5.63% |
| 2025-10-27 | 1.113207 | 10.57 | 4.12 | 1.63 | 15.07% | 5.93% | 5.01% | 5.65% |
| 2025-10-24 | 1.112032 | 8.24 | 3.48 | 0.61 | 12.71% | 2.21% | 3.33% | 5.62% |
| 2025-10-23 | 1.111116 | 2.36 | 0.35 | -0.46 | 1.28% | -1.68% | 4.42% | 5.58% |
| 2025-10-22 | 1.110854 | -2.51 | 0.30 | 0.37 | 1.08% | 0.85% | 3.70% | 5.57% |
| 2025-10-21 | 1.111133 | 10.21 | 1.94 | 0.55 | 7.06% | 1.33% | 4.05% | 5.59% |
| 2025-10-20 | 1.1100 | 6.06 | -0.87 | -0.18 | -3.19% | -0.47% | 2.97% | 5.55% |
| 2025-10-17 | 1.109328 | -13.65 | -2.27 | -0.61 | -8.27% | -1.85% | 1.16% | 5.53% |
| 2025-10-16 | 1.110844 | 1.97 | -1.27 | 0.36 | -4.63% | 1.15% | 3.83% | 5.62% |
| 2025-10-15 | 1.110625 | 8.96 | 0.44 | 0.22 | 0.74% | 0.74% | 3.77% | 5.62% |
| 2025-10-14 | 1.109631 | -9.44 | -0.84 | -0.42 | -1.54% | -1.54% | 2.72% | 5.57% |
| 2025-10-13 | 1.11068 | -0.38 | 0.51 | 0.83 | 1.00% | 3.02% | 3.92% | 5.63% |
| 2025-10-11 | 1.110722 | -3.32 | 0.56 | 1.44 | 1.30% | 4.90% | 4.18% | 5.65% |
| 2025-10-10 | 1.111091 | -6.66 | 1.04 | 1.68 | 2.65% | 6.12% | 6.14% | 5.68% |
| 2025-10-09 | 1.111831 | 13.92 | 1.99 | 1.83 | 5.64% | 6.67% | 6.78% | 5.72% |
| 2025-09-30 | 1.110286 | 8.05 | 4.11 | 1.89 | 15.02% | 6.89% | 4.53% | 5.72% |
| 2025-09-29 | 1.109393 | 10.11 | 2.46 | 1.42 | 8.97% | 5.17% | 3.73% | 5.68% |
| 2025-09-28 | 1.108272 | -1.97 | 1.38 | 0.83 | 3.91% | 2.64% | 2.62% | 5.63% |
| 2025-09-26 | 1.10849 | -4.55 | 1.66 | 0.97 | 6.05% | 3.53% | 4.23% | 5.66% |
| 2025-09-25 | 1.108995 | -0.05 | 2.20 | 1.34 | 8.01% | 4.88% | 3.64% | 5.69% |
| 2025-09-24 | 1.109001 | 17.21 | 0.94 | 2.25 | 3.44% | 8.23% | 3.44% | 5.70% |
| 2025-09-23 | 1.107096 | -3.53 | -0.34 | 0.92 | -1.23% | 3.37% | 3.02% | 5.61% |
| 2025-09-22 | 1.107487 | 2.55 | 0.37 | 0.81 | 1.36% | 2.94% | 3.54% | 5.64% |
| 2025-09-19 | 1.107205 | -0.80 | 0.28 | 0.77 | 1.01% | 2.81% | 5.01% | 5.65% |
| 2025-09-18 | 1.107294 | -8.81 | 0.48 | 1.89 | 1.76% | 6.91% | 5.87% | 5.66% |
| 2025-09-17 | 1.10827 | 8.24 | 3.56 | 1.65 | 13.01% | 6.01% | 6.59% | 5.72% |
| 2025-09-16 | 1.107358 | 1.45 | 2.19 | 0.81 | 7.98% | 2.96% | 5.22% | 5.68% |
| 2025-09-15 | 1.107198 | 1.88 | 1.24 | 0.24 | 4.51% | 0.86% | 5.22% | 5.68% |
| 2025-09-12 | 1.10699 | 0.62 | 1.26 | 0.71 | 4.61% | 2.59% | 5.23% | 5.69% |
| 2025-09-11 | 1.106921 | 12.75 | 3.30 | 0.84 | 12.06% | 3.06% | 6.00% | 5.70% |
| 2025-09-10 | 1.105511 | -1.40 | -0.27 | 0.56 | -0.98% | 2.04% | 4.54% | 5.63% |
| 2025-09-09 | 1.105666 | -5.20 | -0.56 | -0.01 | -2.06% | -0.06% | 4.54% | 5.65% |
| 2025-09-08 | 1.106241 | 2.06 | -0.76 | 0.24 | -2.78% | 0.86% | 5.31% | 5.69% |
| 2025-09-05 | 1.106013 | 14.90 | 0.16 | 1.20 | 0.58% | 4.35% | 5.31% | 5.70% |
| 2025-09-04 | 1.104367 | -12.23 | -1.62 | 0.95 | -5.92% | 3.47% | 3.99% | 5.62% |
| 2025-09-03 | 1.105719 | -3.48 | 1.39 | 1.98 | 5.06% | 7.21% | 6.16% | 5.70% |
| 2025-09-02 | 1.106104 | -6.58 | 0.54 | 2.67 | 1.95% | 9.77% | 6.87% | 5.73% |
| 2025-09-01 | 1.106832 | 8.51 | 1.23 | 2.93 | 4.50% | 10.72% | 7.87% | 5.78% |
| 2025-08-29 | 1.105891 | 2.42 | 2.23 | 2.32 | 8.13% | 8.46% | 6.24% | 5.75% |
| 2025-08-28 | 1.105623 | 8.84 | 3.53 | 2.50 | 12.87% | 9.12% | 6.10% | 5.75% |
| 2025-08-27 | 1.104646 | -9.44 | 2.56 | 1.55 | 9.35% | 5.67% | 5.11% | 5.70% |
| 2025-08-26 | 1.10569 | -1.70 | 4.81 | 2.72 | 17.57% | 9.95% | 6.44% | 5.77% |
| 2025-08-25 | 1.105878 | 15.48 | 4.63 | 2.90 | 16.93% | 10.60% | 6.85% | 5.79% |
| 2025-08-22 | 1.104169 | 11.50 | 2.40 | 1.87 | 8.78% | 6.84% | 4.94% | 5.72% |
| 2025-08-21 | 1.102901 | 2.11 | 1.47 | 1.00 | 5.36% | 3.65% | 3.34% | 5.66% |
| 2025-08-20 | 1.102668 | 6.28 | 0.54 | 0.95 | 1.98% | 3.46% | 3.63% | 5.65% |
| 2025-08-19 | 1.101976 | -2.93 | 0.64 | 0.79 | 2.32% | 2.89% | 3.25% | 5.62% |
| 2025-08-18 | 1.102299 | -0.13 | 1.16 | 1.39 | 4.25% | 5.09% | 3.71% | 5.65% |
| 2025-08-15 | 1.102313 | 4.94 | 1.34 | 1.84 | 4.90% | 6.72% | 5.06% | 5.68% |
| 2025-08-14 | 1.101769 | -4.36 | 0.53 | 1.44 | 1.94% | 5.27% | 4.48% | 5.65% |
| 2025-08-13 | 1.10225 | 6.95 | 1.36 | 1.30 | 4.95% | 4.75% | 5.26% | 5.69% |
| 2025-08-12 | 1.101485 | 0.75 | 0.95 | 0.89 | 3.46% | 3.26% | 4.36% | 5.66% |
| 2025-08-11 | 1.101402 | 1.12 | 1.63 | 0.89 | 5.93% | 3.25% | 4.41% | 5.66% |
| 2025-08-08 | 1.101279 | -0.73 | 2.34 | 1.17 | 8.54% | 4.26% | 4.76% | 5.68% |
| 2025-08-07 | 1.101359 | 1.40 | 2.36 | 1.02 | 8.60% | 3.73% | 4.77% | 5.69% |
| 2025-08-06 | 1.101205 | 4.09 | 1.25 | 0.97 | 4.54% | 3.55% | 5.13% | 5.69% |
| 2025-08-05 | 1.100755 | 5.50 | 0.84 | 0.56 | 3.06% | 2.06% | 4.37% | 5.68% |
| 2025-08-04 | 1.10015 | 6.10 | 0.16 | 0.50 | 0.57% | 1.81% | 3.86% | 5.65% |
| 2025-08-01 | 1.099479 | -0.60 | -0.00 | 0.42 | -0.01% | 1.51% | 4.01% | 5.64% |
| 2025-07-31 | 1.099545 | -6.37 | -0.31 | 0.78 | -1.14% | 2.86% | 4.39% | 5.65% |
| 2025-07-30 | 1.100246 | 1.25 | 0.70 | 1.63 | 2.56% | 5.94% | 5.32% | 5.70% |
| 2025-07-29 | 1.100109 | 0.73 | 0.29 | 1.55 | 1.06% | 5.67% | 5.21% | 5.70% |
| 2025-07-28 | 1.100029 | 4.98 | 0.83 | 1.64 | 3.04% | 5.99% | 5.30% | 5.70% |
| 2025-07-25 | 1.099481 | -2.76 | 0.83 | 1.42 | 3.04% | 5.20% | 5.96% | 5.70% |
| 2025-07-24 | 1.099785 | 0.71 | 1.88 | 1.68 | 6.85% | 6.13% | 7.05% | 5.73% |
| 2025-07-23 | 1.099707 | -1.63 | 2.55 | 1.77 | 9.32% | 6.47% | 7.49% | 5.73% |
| 2025-07-22 | 1.099886 | 4.54 | 2.81 | 1.84 | 10.27% | 6.71% | 7.62% | 5.75% |
| 2025-07-21 | 1.099387 | 4.97 | 2.44 | 1.82 | 8.93% | 6.66% | 7.33% | 5.73% |
| 2025-07-18 | 1.098841 | 4.54 | 2.02 | 1.49 | 7.37% | 5.44% | 6.51% | 5.73% |
| 2025-07-17 | 1.098342 | 5.44 | 1.48 | 1.33 | 5.39% | 4.85% | 6.05% | 5.71% |
| 2025-07-16 | 1.097745 | 0.20 | 0.99 | 1.22 | 3.62% | 4.47% | 5.42% | 5.68% |
| 2025-07-15 | 1.097723 | 1.96 | 0.86 | 1.39 | 3.15% | 5.08% | 5.48% | 5.69% |
| 2025-07-14 | 1.097508 | 1.98 | 1.20 | 1.34 | 4.39% | 4.89% | 5.43% | 5.69% |
| 2025-07-11 | 1.097291 | 0.77 | 0.96 | 1.43 | 3.51% | 5.21% | 5.03% | 5.70% |
| 2025-07-10 | 1.097207 | 2.04 | 1.18 | 2.10 | 4.29% | 7.68% | 5.44% | 5.70% |
| 2025-07-09 | 1.096983 | -0.71 | 1.45 | 1.87 | 5.31% | 6.81% | 5.10% | 5.70% |
| 2025-07-08 | 1.097061 | 4.35 | 1.92 | 2.36 | 7.01% | 8.62% | 5.53% | 5.71% |
| 2025-07-07 | 1.096584 | 0.29 | 1.47 | 2.35 | 5.38% | 8.60% | 5.19% | 5.70% |
| 2025-07-04 | 1.096552 | 2.26 | 1.89 | 2.59 | 6.90% | 9.47% | 6.00% | 5.72% |
| 2025-07-03 | 1.096304 | 3.98 | 3.03 | 2.51 | 11.06% | 9.17% | 6.23% | 5.72% |
| 2025-07-02 | 1.095868 | 2.56 | 2.28 | 1.88 | 8.32% | 6.85% | 5.68% | 5.70% |
| 2025-07-01 | 1.095588 | 1.22 | 2.80 | 1.75 | 10.22% | 6.40% | 5.56% | 5.69% |
| 2025-06-30 | 1.095454 | 3.21 | 3.23 | 1.68 | 11.81% | 6.15% | 5.60% | 5.69% |
| 2025-06-27 | 1.095103 | 10.24 | 3.29 | 1.72 | 12.03% | 6.27% | 5.67% | 5.70% |
| 2025-06-26 | 1.093983 | -1.28 | 1.99 | 0.71 | 7.27% | 2.60% | 4.39% | 5.64% |
| 2025-06-25 | 1.094123 | 6.20 | 1.47 | 0.88 | 5.38% | 3.21% | 4.26% | 5.66% |
| 2025-06-24 | 1.093445 | 4.26 | 0.70 | 0.73 | 2.57% | 2.67% | 3.31% | 5.63% |
| 2025-06-23 | 1.092979 | 3.62 | 0.13 | 0.37 | 0.49% | 1.37% | 2.91% | 5.61% |
| 2025-06-20 | 1.092583 | 1.13 | 0.14 | 0.53 | 0.52% | 1.94% | 2.05% | 5.61% |
| 2025-06-19 | 1.09246 | -4.89 | -0.56 | 0.71 | -2.06% | 2.58% | 2.42% | 5.62% |
| 2025-06-18 | 1.092995 | 0.81 | 0.29 | 1.19 | 1.04% | 4.36% | 3.58% | 5.66% |
| 2025-06-17 | 1.092907 | 0.27 | 0.76 | 1.43 | 2.77% | 5.22% | 3.57% | 5.66% |
| 2025-06-16 | 1.092877 | 3.69 | 0.62 | 1.71 | 2.25% | 5.14% | 3.65% | 5.67% |
| 2025-06-13 | 1.092474 | -3.82 | 0.92 | 1.44 | 3.36% | 5.27% | 2.32% | 5.67% |
| 2025-06-12 | 1.092892 | 1.06 | 1.98 | 1.70 | 7.23% | 6.22% | 3.36% | 5.71% |
| 2025-06-11 | 1.092776 | 4.12 | 2.10 | 1.80 | 7.68% | 6.58% | 3.70% | 5.71% |
| 2025-06-10 | 1.092326 | -0.73 | 2.10 | 1.49 | 7.67% | 5.43% | 3.43% | 5.69% |
| 2025-06-09 | 1.092406 | 5.82 | 2.80 | 1.38 | 7.15% | 5.03% | 3.63% | 5.71% |
| 2025-06-06 | 1.091771 | 3.60 | 1.97 | 0.98 | 7.18% | 3.57% | 4.13% | 5.70% |
| 2025-06-05 | 1.091378 | 1.92 | 1.43 | 0.50 | 5.20% | 1.83% | 4.13% | 5.68% |
| 2025-06-04 | 1.091169 | 4.10 | 1.50 | 0.28 | 5.48% | 1.01% | 4.16% | 5.68% |
| 2025-06-03 | 1.090722 | 4.15 | 0.88 | 0.28 | 3.20% | 1.03% | 3.84% | 5.66% |
| 2025-05-30 | 1.090269 | -0.19 | -0.01 | 0.50 | -0.05% | 1.84% | 3.85% | 5.67% |
| 2025-05-29 | 1.09029 | 2.44 | -0.42 | 0.27 | -1.53% | 1.00% | 3.98% | 5.68% |
| 2025-05-28 | 1.090024 | -0.28 | -0.95 | -0.24 | -3.45% | -0.88% | 4.02% | 5.68% |
| 2025-05-27 | 1.090054 | -2.27 | -0.31 | 0.11 | -1.13% | 0.41% | 4.11% | 5.69% |
| 2025-05-26 | 1.090302 | 0.20 | 0.67 | 0.55 | 2.46% | 2.01% | 4.33% | 5.71% |
| 2025-05-23 | 1.09028 | -3.03 | 1.02 | 0.81 | 3.74% | 2.95% | 4.30% | 5.74% |
| 2025-05-22 | 1.090611 | -1.24 | 0.97 | 1.19 | 3.54% | 4.34% | 4.53% | 5.77% |
| 2025-05-21 | 1.090746 | 4.17 | 0.46 | 1.75 | 1.69% | 6.39% | 4.95% | 5.79% |
| 2025-05-20 | 1.090291 | 4.62 | 0.54 | 1.71 | 1.96% | 6.25% | 4.43% | 5.77% |
| 2025-05-19 | 1.089788 | 2.65 | 0.43 | 1.94 | 1.57% | 5.22% | 4.03% | 5.75% |
| 2025-05-16 | 1.089499 | -3.41 | 0.59 | 1.75 | 2.16% | 5.59% | 4.01% | 5.76% |
| 2025-05-15 | 1.089871 | -4.78 | 1.41 | 1.99 | 5.13% | 6.80% | 4.52% | 5.80% |
| 2025-05-14 | 1.090392 | 4.69 | 3.03 | 2.34 | 11.08% | 8.54% | 5.10% | 5.84% |
| 2025-05-13 | 1.089881 | 3.86 | 2.89 | 2.07 | 10.54% | 7.56% | 4.80% | 5.82% |
| 2025-05-12 | 1.08946 | 3.78 | 3.45 | 1.98 | 7.35% | 7.25% | 4.50% | 5.80% |
| 2025-05-09 | 1.089048 | 2.29 | 2.91 | 1.80 | 8.26% | 6.57% | 5.59% | 5.80% |
| 2025-05-08 | 1.088799 | 6.62 | 2.58 | 1.60 | 8.25% | 5.83% | 5.95% | 5.80% |
| 2025-05-07 | 1.088079 | 3.65 | 1.64 | 1.08 | 5.97% | 3.94% | 5.72% | 5.76% |
| 2025-05-06 | 1.087682 | 7.80 | 1.25 | 0.73 | 4.56% | 2.67% | 1.36% | 5.75% |
| 2025-04-30 | 1.086834 | 0.95 | 0.52 | 0.60 | 1.90% | 2.19% | 2.18% | 5.75% |
| 2025-04-29 | 1.086731 | 2.70 | 0.21 | 0.59 | 0.78% | 2.14% | 1.79% | 5.76% |
| 2025-04-28 | 1.086438 | 0.52 | 0.15 | 0.39 | 0.56% | 1.44% | 1.53% | 5.75% |
| 2025-04-27 | 1.086381 | 0.66 | 0.41 | 0.70 | 1.15% | 2.24% | 1.52% | 5.75% |
| 2025-04-25 | 1.086309 | -0.57 | 0.31 | 0.65 | 1.14% | 2.39% | 1.34% | 5.77% |
| 2025-04-24 | 1.086371 | -0.63 | 0.49 | 0.93 | 1.78% | 3.38% | 1.55% | 5.78% |
| 2025-04-23 | 1.086439 | -1.20 | 0.68 | 1.56 | 2.49% | 5.70% | 1.99% | 5.80% |
| 2025-04-22 | 1.086569 | 2.27 | 0.96 | 2.02 | 3.50% | 7.38% | 2.47% | 5.82% |
| 2025-04-21 | 1.086322 | 2.30 | 0.64 | 2.20 | 2.32% | 8.02% | 2.28% | 5.81% |
| 2025-04-18 | 1.086072 | 0.65 | 0.99 | -0.18 | 3.63% | -0.62% | 1.75% | 5.83% |
| 2025-04-17 | 1.086001 | 0.75 | 1.37 | -0.23 | 4.98% | -0.84% | 1.94% | 5.83% |
| 2025-04-16 | 1.08592 | 0.73 | 2.44 | 0.17 | 8.90% | 0.62% | 2.39% | 5.84% |
| 2025-04-15 | 1.085841 | 0.02 | 3.08 | 0.40 | 11.25% | 1.43% | 1.50% | 5.85% |
| 2025-04-14 | 1.085839 | 4.82 | 3.76 | 0.63 | 13.72% | 2.29% | 1.54% | 5.86% |
| 2025-04-11 | 1.085316 | 3.24 | -1.35 | 0.19 | -4.35% | 0.69% | 2.82% | 5.85% |
| 2025-04-10 | 1.084964 | 8.26 | -1.82 | -0.20 | -6.66% | -0.75% | 2.84% | 5.84% |
| 2025-04-09 | 1.084069 | 5.22 | -2.09 | -0.68 | -7.65% | -2.50% | 1.11% | 5.79% |
| 2025-04-08 | 1.083503 | 4.75 | -2.29 | -0.97 | -8.38% | -3.57% | 0.09% | 5.76% |
| 2025-04-07 | 1.082989 | -30.95 | -2.49 | -1.10 | -9.12% | -4.03% | -0.47% | 5.74% |
| 2025-04-03 | 1.086351 | 6.36 | 1.41 | 1.09 | 5.16% | 3.98% | 3.16% | 6.01% |
| 2025-04-02 | 1.085661 | 3.81 | 0.73 | 0.76 | 2.65% | 2.77% | 2.74% | 5.98% |
| 2025-04-01 | 1.085247 | 3.32 | 0.34 | 0.64 | 1.24% | 2.35% | 2.76% | 5.96% |
| 2025-03-31 | 1.084887 | -1.29 | 0.29 | 0.72 | 1.07% | 2.64% | 2.46% | 5.95% |
| 2025-03-28 | 1.085027 | -2.29 | 1.06 | 0.40 | 3.88% | 1.47% | 1.28% | 5.99% |
| 2025-03-27 | 1.085276 | 1.53 | 0.77 | 1.52 | 2.80% | 5.54% | 2.60% | 6.02% |
| 2025-03-26 | 1.08511 | 1.12 | 0.79 | 1.52 | 2.89% | 5.55% | 1.69% | 6.02% |
| 2025-03-25 | 1.084988 | 2.98 | 0.95 | 1.69 | 3.46% | 6.15% | 0.72% | 6.02% |
| 2025-03-24 | 1.084665 | 4.10 | 1.15 | 1.05 | 4.21% | 3.82% | 0.39% | 6.01% |
| 2025-03-21 | 1.08422 | -4.37 | -0.26 | 0.53 | -0.95% | 1.92% | -0.73% | 6.02% |
| 2025-03-20 | 1.084694 | 1.72 | 2.27 | 0.15 | 8.27% | 0.55% | 0.51% | 6.06% |
| 2025-03-19 | 1.084508 | 2.21 | 2.25 | 0.27 | 8.21% | 0.98% | -0.74% | 6.06% |
| 2025-03-18 | 1.084268 | 4.42 | 2.42 | 0.48 | 8.84% | 1.75% | -1.32% | 6.05% |
| 2025-03-17 | 1.083789 | -5.79 | 0.94 | 0.38 | 3.42% | 1.36% | -1.88% | 6.03% |
| 2025-03-14 | 1.084417 | 13.31 | 1.31 | 1.18 | 4.79% | 4.32% | -1.51% | 6.11% |
| 2025-03-13 | 1.082976 | 1.59 | -1.96 | -0.48 | -7.16% | -1.74% | -2.66% | 6.02% |
| 2025-03-12 | 1.082804 | 3.43 | -1.71 | -0.71 | -6.24% | -2.60% | -3.09% | 6.02% |
| 2025-03-11 | 1.082433 | -5.96 | -1.46 | -0.35 | -5.33% | -1.28% | -3.43% | 6.01% |
| 2025-03-10 | 1.083079 | -3.17 | -0.19 | -0.34 | -0.69% | -1.26% | -2.83% | 6.06% |
| 2025-03-07 | 1.083422 | -9.63 | 1.05 | -0.58 | 3.84% | -2.13% | -0.13% | 6.13% |
| 2025-03-06 | 1.084466 | 3.37 | 1.01 | 0.12 | 3.69% | 0.44% | 1.02% | 6.22% |
| 2025-03-05 | 1.084101 | 5.17 | 0.28 | -0.51 | 1.03% | -1.85% | 0.72% | 6.20% |
| 2025-03-04 | 1.083541 | 2.94 | 0.76 | -0.46 | 2.78% | -1.68% | 0.22% | 6.17% |
| 2025-03-03 | 1.083222 | 5.51 | -0.50 | -1.28 | -1.83% | -4.67% | -0.09% | 6.16% |
| 2025-02-28 | 1.082625 | -9.92 | -2.22 | -1.91 | -8.09% | -6.96% | -0.72% | 6.15% |
| 2025-02-27 | 1.0837 | -1.72 | -0.77 | -1.16 | -2.80% | -4.22% | 0.42% | 6.25% |
| 2025-02-26 | 1.083886 | 8.52 | -1.30 | -1.23 | -4.74% | -4.51% | 0.65% | 6.27% |
| 2025-02-25 | 1.082963 | -5.90 | -1.68 | -1.57 | -6.15% | -5.73% | 0.50% | 6.22% |
| 2025-02-24 | 1.083602 | -6.50 | -2.06 | -1.29 | -7.51% | -4.70% | 1.66% | 6.28% |
| 2025-02-21 | 1.084307 | 0.23 | -1.60 | -0.61 | -5.85% | -2.24% | 2.64% | 6.37% |
| 2025-02-20 | 1.084282 | -5.44 | -1.54 | -0.22 | -5.64% | -0.82% | 2.18% | 6.38% |
| 2025-02-19 | 1.084872 | 5.82 | -1.17 | 0.88 | -4.28% | 3.21% | 3.12% | 6.44% |
| 2025-02-18 | 1.084241 | -8.51 | -1.46 | 0.61 | -5.32% | 1.42% | 2.31% | 6.41% |
| 2025-02-17 | 1.085165 | -3.31 | -0.52 | 1.22 | -1.88% | 2.97% | 3.39% | 6.49% |
| 2025-02-14 | 1.085524 | 0.63 | 0.38 | 1.46 | 1.37% | 4.14% | 3.91% | 6.56% |
| 2025-02-13 | 1.085456 | -2.83 | 1.10 | 1.41 | 4.00% | 4.25% | 3.69% | 6.57% |
| 2025-02-12 | 1.085763 | 3.82 | 2.93 | 1.62 | 10.70% | 5.16% | 5.95% | 6.60% |
| 2025-02-11 | 1.085348 | -1.93 | 2.68 | 1.34 | 4.58% | 4.58% | 4.71% | 6.59% |
| 2025-02-10 | 1.085557 | -0.40 | 2.96 | 1.48 | 5.41% | 5.41% | 5.09% | 6.62% |
| 2025-02-08 | 1.0856 | 3.33 | 3.02 | 2.32 | 6.43% | 7.92% | 4.20% | 6.65% |
| 2025-02-07 | 1.085239 | 5.67 | 2.54 | 2.08 | 5.91% | 7.62% | 3.18% | 6.63% |
| 2025-02-06 | 1.084624 | 10.01 | 1.73 | 1.82 | 4.42% | 6.66% | 2.30% | 6.60% |
| 2025-02-05 | 1.083539 | 2.10 | 0.30 | 1.04 | 0.85% | 3.81% | 1.27% | 6.53% |
| 2025-01-27 | 1.083311 | 7.34 | 1.60 | 1.87 | 5.83% | 6.84% | 0.25% | 6.64% |
| 2025-01-26 | 1.082516 | 4.06 | 0.61 | 1.08 | 1.74% | 3.44% | -0.63% | 6.59% |
| 2025-01-24 | 1.082077 | 2.00 | 0.03 | 0.79 | 0.12% | 2.87% | -0.47% | 6.58% |
| 2025-01-23 | 1.081861 | -0.90 | -0.11 | -0.00 | -0.40% | -0.01% | -1.12% | 6.58% |
| 2025-01-22 | 1.081958 | -3.56 | -0.11 | -0.30 | -0.41% | -1.09% | -0.57% | 6.60% |
| 2025-01-21 | 1.082343 | 2.24 | 0.23 | -0.15 | 0.83% | -0.57% | -0.04% | 6.65% |
| 2025-01-20 | 1.082101 | 0.44 | 2.15 | -0.20 | 7.83% | -0.75% | -0.30% | 6.64% |
| 2025-01-17 | 1.082053 | 1.00 | 1.54 | -0.17 | 5.63% | -0.62% | 0.07% | 6.69% |
| 2025-01-16 | 1.081945 | -0.91 | 0.11 | -0.43 | 0.38% | -1.59% | -0.02% | 6.69% |
| 2025-01-15 | 1.082044 | -1.16 | -0.48 | -0.90 | -1.77% | -3.07% | -0.72% | 6.71% |
| 2025-01-14 | 1.08217 | 15.66 | -0.54 | -0.82 | -1.97% | -2.99% | -0.63% | 6.74% |
| 2025-01-13 | 1.080478 | -3.77 | -2.56 | -1.92 | -9.32% | -7.01% | -2.49% | 6.62% |
| 2025-01-10 | 1.080886 | -9.06 | -1.88 | -1.45 | -6.86% | -5.28% | -1.92% | 6.69% |
| 2025-01-09 | 1.081866 | -5.04 | -0.97 | -0.50 | -3.55% | -1.82% | -0.44% | 6.79% |
| 2025-01-08 | 1.082411 | -1.55 | -1.32 | -0.06 | -4.22% | -0.20% | 1.47% | 6.85% |
| 2025-01-07 | 1.082579 | 1.53 | -1.10 | -0.19 | -4.01% | -0.68% | 2.07% | 6.88% |
| 2025-01-06 | 1.082413 | 0.95 | -1.29 | -0.03 | -4.71% | -0.12% | 1.96% | 6.88% |
| 2025-01-03 | 1.08231 | -2.72 | -1.01 | -0.04 | -3.70% | -0.16% | 2.82% | 6.92% |
| 2025-01-02 | 1.082604 | -7.46 | -0.02 | 0.43 | -0.09% | 1.55% | 3.10% | 6.96% |
| 2024-12-31 | 1.083412 | 0.18 | 0.73 | 0.96 | 2.65% | 3.50% | 5.43% | 7.06% |
| 2024-12-30 | 1.083392 | 2.89 | 1.22 | 0.47 | 4.47% | 1.70% | 5.58% | 7.08% |
| 2024-12-27 | 1.083079 | 4.22 | 0.93 | 0.20 | 3.38% | 0.75% | 6.28% | 7.10% |
| 2024-12-26 | 1.082622 | 1.17 | 0.87 | -0.48 | 3.19% | -1.75% | 7.23% | 7.08% |
| 2024-12-25 | 1.082495 | -3.39 | 0.67 | -0.07 | 2.44% | -0.24% | 6.93% | 7.08% |
| 2024-12-24 | 1.082862 | 3.68 | 1.19 | 0.40 | 4.35% | 1.46% | 7.08% | 7.13% |
| 2024-12-23 | 1.082464 | 0.79 | -0.29 | 0.90 | -1.06% | 3.29% | 6.87% | 7.12% |
| 2024-12-20 | 1.082378 | 3.86 | -0.52 | 1.16 | -1.88% | 4.25% | 5.24% | 7.16% |
| 2024-12-19 | 1.08196 | -0.26 | -1.83 | 1.34 | -6.69% | 4.87% | 5.29% | 7.14% |
| 2024-12-18 | 1.081988 | 0.26 | -0.80 | 1.44 | -2.93% | 5.26% | 6.62% | 7.16% |
| 2024-12-17 | 1.08196 | -6.69 | -0.39 | 1.39 | -1.44% | 5.09% | 5.49% | 7.17% |
| 2024-12-16 | 1.082684 | -0.79 | 2.09 | 1.89 | 7.64% | 6.91% | 6.46% | 7.25% |
| 2024-12-13 | 1.082769 | -5.35 | 2.84 | 2.97 | 10.38% | 10.85% | 3.89% | 7.31% |
| 2024-12-12 | 1.083349 | 6.96 | 4.50 | 4.14 | 16.45% | 15.15% | 4.76% | 7.38% |
| 2024-12-11 | 1.082596 | 3.12 | 3.68 | 3.36 | 13.45% | 12.28% | 3.06% | 7.34% |
| 2024-12-10 | 1.082258 | 10.70 | 3.18 | 4.00 | 11.62% | 14.61% | 3.28% | 7.32% |
| 2024-12-09 | 1.081101 | 4.47 | 1.69 | 3.14 | 6.17% | 11.48% | 2.12% | 7.24% |
| 2024-12-06 | 1.080618 | 6.27 | 3.09 | 2.94 | 11.30% | 10.74% | 3.29% | 7.25% |
| 2024-12-05 | 1.079941 | 1.20 | 3.78 | 1.23 | 13.79% | 4.48% | 2.27% | 7.20% |
| 2024-12-04 | 1.079811 | -0.37 | 3.04 | 1.38 | 11.09% | 5.02% | 4.19% | 7.21% |
| 2024-12-03 | 1.079851 | 0.25 | 4.81 | 1.71 | 17.57% | 6.24% | 5.16% | 7.23% |
| 2024-12-02 | 1.079824 | 14.31 | 4.59 | 2.45 | 16.78% | 8.93% | 5.29% | 7.25% |
| 2024-11-29 | 1.078281 | 11.04 | 2.78 | 1.00 | 10.16% | 3.64% | 4.44% | 7.16% |
| 2024-11-28 | 1.077092 | -3.96 | -1.32 | -0.43 | -4.83% | -1.59% | 2.83% | 7.07% |
| 2024-11-27 | 1.077519 | 12.02 | -0.28 | -1.19 | -1.05% | -4.34% | 2.46% | 7.13% |
| 2024-11-26 | 1.076225 | -1.26 | -1.39 | -1.92 | -5.07% | -7.01% | 1.49% | 7.03% |
| 2024-11-25 | 1.076361 | 1.64 | 0.30 | -2.33 | 1.09% | -8.49% | 1.69% | 7.06% |
| 2024-11-22 | 1.076184 | -17.68 | -0.78 | -1.97 | -2.87% | -7.18% | 1.24% | 7.09% |
| 2024-11-21 | 1.07809 | 3.28 | 0.45 | -0.89 | 1.64% | -3.24% | 3.08% | 7.29% |
| 2024-11-20 | 1.077736 | 4.30 | -2.09 | 0.03 | -7.62% | 0.08% | 2.92% | 7.28% |
| 2024-11-19 | 1.077273 | 10.56 | -2.45 | -0.43 | -8.96% | -1.60% | 2.26% | 7.25% |
| 2024-11-18 | 1.076137 | -5.93 | -4.95 | 0.02 | -18.05% | 0.07% | 1.09% | 7.16% |
| 2024-11-15 | 1.076776 | -9.04 | -3.15 | 1.19 | -11.49% | 4.33% | 4.51% | 7.28% |
| 2024-11-14 | 1.07775 | -14.49 | -2.23 | 2.02 | -8.13% | 7.36% | 5.63% | 7.39% |
| 2024-11-13 | 1.079314 | 1.72 | 2.14 | 3.29 | 7.80% | 12.02% | 5.41% | 7.56% |
| 2024-11-12 | 1.079128 | -6.93 | 1.59 | 3.01 | 5.78% | 11.00% | 7.75% | 7.56% |
| 2024-11-11 | 1.079876 | 6.68 | 5.00 | 3.00 | 18.26% | 10.98% | 8.86% | 7.65% |
| 2024-11-08 | 1.079155 | -2.57 | 5.53 | 2.88 | 20.19% | 10.52% | 8.59% | 7.64% |
| 2024-11-07 | 1.079432 | 16.05 | 6.26 | 3.43 | 22.87% | 12.54% | 1.49% | 7.69% |
| 2024-11-06 | 1.077702 | -2.14 | 4.44 | 1.74 | 16.21% | 6.34% | 3.10% | 7.54% |
| 2024-11-05 | 1.077933 | 16.97 | 4.43 | 1.70 | 16.20% | 6.22% | 3.40% | 7.59% |
| 2024-11-04 | 1.076107 | 10.37 | 1.01 | 0.63 | 3.68% | 2.30% | 1.73% | 7.43% |
| 2024-11-01 | 1.074992 | 2.55 | 0.23 | -0.10 | 0.85% | -0.37% | 0.70% | 7.38% |
| 2024-10-31 | 1.074718 | 3.31 | 0.60 | 1.56 | 2.20% | 5.71% | 0.43% | 7.37% |
| 2024-10-30 | 1.074362 | -2.17 | -0.96 | 1.04 | -3.51% | 3.80% | 0.04% | 7.36% |
| 2024-10-29 | 1.074595 | -7.01 | -1.02 | 1.21 | -3.74% | 4.40% | 6.66% | 7.40% |
| 2024-10-28 | 1.075349 | 4.95 | 0.25 | 0.54 | 0.92% | 1.96% | 9.59% | 7.49% |
| 2024-10-25 | 1.074817 | 5.15 | -0.43 | 0.93 | -1.58% | 3.36% | 12.27% | 7.50% |
| 2024-10-24 | 1.074264 | -7.65 | 2.52 | 0.75 | 9.20% | 2.70% | 13.04% | 7.47% |
| 2024-10-23 | 1.075086 | -2.61 | 3.05 | 2.33 | 11.11% | 8.51% | 17.78% | 7.57% |
| 2024-10-22 | 1.075367 | 1.93 | 3.44 | -1.80 | 12.55% | -6.65% | 17.22% | 7.62% |
| 2024-10-21 | 1.07516 | 0.16 | 0.83 | 0.58 | 3.01% | 1.35% | 17.54% | 7.62% |
| 2024-10-18 | 1.075143 | 25.85 | 2.29 | 0.57 | 8.31% | 1.54% | 19.12% | 7.68% |
| 2024-10-17 | 1.072371 | -4.00 | -1.03 | -1.28 | -3.79% | -3.91% | 15.41% | 7.42% |
| 2024-10-16 | 1.0728 | 0.15 | 1.62 | -0.99 | 5.89% | -3.24% | 16.36% | 7.49% |
| 2024-10-15 | 1.072784 | -16.34 | -7.05 | -1.01 | -25.79% | -3.50% | 16.87% | 7.50% |
| 2024-10-14 | 1.07454 | 23.03 | 0.32 | 0.16 | 0.51% | 0.51% | 19.45% | 7.71% |
| 2024-10-12 | 1.072071 | -12.68 | -2.97 | 3.64 | -6.39% | 12.33% | 16.75% | 7.49% |
| 2024-10-11 | 1.073432 | 2.62 | -1.16 | 4.55 | -2.77% | 16.54% | 18.12% | 7.66% |
| 2024-10-10 | 1.073151 | 14.58 | -1.53 | 4.20 | -4.00% | 15.29% | 18.08% | 7.65% |
| 2024-10-09 | 1.071589 | -60.54 | -3.61 | 5.05 | -10.34% | 18.39% | 16.37% | 7.51% |
| 2024-10-08 | 1.078116 | 35.26 | 5.04 | 10.19 | 16.09% | 37.40% | 21.67% | 8.22% |
| 2024-09-30 | 1.074328 | 52.24 | 19.75 | 11.21 | 72.45% | 36.01% | 16.97% | 8.00% |
| 2024-09-29 | 1.068745 | 19.50 | 12.59 | 7.47 | 35.87% | 25.57% | 11.13% | 7.42% |
| 2024-09-27 | 1.066665 | -2.17 | 9.81 | 6.03 | 35.88% | 22.09% | 10.71% | 7.24% |
| 2024-09-26 | 1.066896 | 26.42 | 10.20 | 6.32 | 37.32% | 23.14% | 10.89% | 7.29% |
| 2024-09-25 | 1.064085 | 11.43 | 7.51 | 4.32 | 27.46% | 15.80% | 6.30% | 7.00% |
| 2024-09-24 | 1.06287 | 30.81 | 7.06 | 3.67 | 18.07% | 13.41% | 4.48% | 6.89% |
| 2024-09-23 | 1.059605 | 2.16 | 2.66 | 1.51 | 7.56% | 5.52% | 1.00% | 6.55% |
| 2024-09-20 | 1.059376 | 0.59 | 2.26 | 0.92 | 8.24% | 3.36% | 0.36% | 6.59% |
| 2024-09-19 | 1.059314 | 7.60 | 2.43 | 0.39 | 8.89% | 1.43% | 0.04% | 6.60% |
| 2024-09-18 | 1.05851 | 8.29 | 1.13 | 0.06 | 4.11% | 0.23% | -2.04% | 6.53% |
| 2024-09-14 | 1.057633 | -0.67 | -0.51 | -0.96 | -1.64% | -3.28% | -2.38% | 6.51% |
| 2024-09-13 | 1.057704 | 1.83 | -0.42 | -0.92 | -1.52% | -3.34% | -1.99% | 6.54% |
| 2024-09-12 | 1.057511 | -1.56 | -1.65 | -0.29 | -6.02% | -1.04% | -2.60% | 6.54% |
| 2024-09-11 | 1.057676 | 2.30 | -1.00 | 0.22 | -3.66% | 0.79% | -1.94% | 6.58% |
| 2024-09-10 | 1.057433 | 0.64 | -1.89 | -0.00 | -6.89% | -0.00% | -2.93% | 6.57% |
| 2024-09-09 | 1.057365 | -6.12 | -1.27 | -0.83 | -4.63% | -3.05% | -3.10% | 6.58% |
| 2024-09-06 | 1.058013 | -6.81 | -1.41 | -0.47 | -5.16% | -1.72% | -3.32% | 6.72% |
| 2024-09-05 | 1.058734 | 2.99 | 1.08 | 0.05 | 3.94% | 0.18% | -2.21% | 6.83% |
| 2024-09-04 | 1.058418 | -3.92 | 1.43 | -0.43 | 5.23% | -1.58% | -2.22% | 6.81% |
| 2024-09-03 | 1.058833 | 4.99 | 1.89 | -0.30 | 6.89% | -1.10% | -2.86% | 6.88% |
| 2024-09-02 | 1.058305 | -7.14 | -0.40 | -1.33 | -1.46% | -4.87% | -3.54% | 6.84% |
| 2024-08-30 | 1.059061 | 10.64 | 0.48 | -0.39 | 1.73% | -1.44% | -3.60% | 7.00% |
| 2024-08-29 | 1.057935 | 5.47 | -0.98 | -1.19 | -3.57% | -4.35% | -2.07% | 6.89% |
| 2024-08-28 | 1.057357 | -0.74 | -2.30 | -1.40 | -8.38% | -5.13% | -3.03% | 6.84% |
| 2024-08-27 | 1.057435 | -11.02 | -2.49 | -1.58 | -9.09% | -5.76% | -2.71% | 6.87% |
| 2024-08-26 | 1.058602 | -1.02 | -2.27 | -0.51 | -8.28% | -1.88% | -1.50% | 7.04% |
| 2024-08-23 | 1.05871 | 0.47 | -1.26 | -0.97 | -4.61% | -3.55% | -0.63% | 7.12% |
| 2024-08-22 | 1.05866 | -3.78 | -1.40 | -1.30 | -5.13% | -4.73% | -1.26% | 7.14% |
| 2024-08-21 | 1.05906 | -2.09 | -0.51 | -1.24 | -1.87% | -4.53% | -2.92% | 7.21% |
| 2024-08-20 | 1.059281 | -9.47 | -0.67 | -0.93 | -2.44% | -3.39% | -2.24% | 7.26% |
| 2024-08-19 | 1.060285 | 6.03 | 1.24 | -0.04 | 4.52% | -0.16% | -1.20% | 7.41% |
| 2024-08-16 | 1.059646 | -0.53 | -0.68 | -1.24 | -2.49% | -4.54% | -1.69% | 7.41% |
| 2024-08-15 | 1.059702 | 2.47 | -1.19 | -1.67 | -4.35% | -6.11% | -2.37% | 7.44% |
| 2024-08-14 | 1.05944 | -3.18 | -1.97 | -1.86 | -7.20% | -6.79% | -2.01% | 7.43% |
| 2024-08-13 | 1.059777 | 3.88 | -1.19 | 0.03 | -4.35% | 0.09% | -1.39% | 7.50% |
| 2024-08-12 | 1.059366 | -7.41 | -1.33 | -0.42 | -4.84% | -1.56% | -1.89% | 7.47% |
| 2024-08-09 | 1.060152 | -4.09 | -1.81 | 0.14 | -6.59% | 0.49% | 0.51% | 7.65% |
| 2024-08-08 | 1.060586 | -3.01 | -2.16 | 1.19 | -7.87% | 4.34% | 0.59% | 7.73% |
| 2024-08-07 | 1.060905 | 2.30 | -1.75 | 1.11 | -6.38% | 4.05% | 2.75% | 7.80% |
| 2024-08-06 | 1.060661 | 2.93 | 1.25 | 0.61 | 4.54% | 2.22% | 1.22% | 7.80% |
| 2024-08-05 | 1.06035 | -10.78 | 0.48 | -0.84 | 1.72% | -3.08% | 0.91% | 7.78% |
| 2024-08-02 | 1.061494 | -6.55 | 2.08 | 0.09 | 7.58% | 0.31% | 2.13% | 8.02% |
| 2024-08-01 | 1.06219 | -0.14 | 4.54 | 0.43 | 16.58% | 1.55% | 2.67% | 8.14% |
| 2024-07-31 | 1.062205 | 23.27 | 3.97 | 0.73 | 14.50% | 2.67% | 2.04% | 8.17% |
| 2024-07-30 | 1.059739 | -2.46 | -0.02 | -1.37 | -0.09% | -4.99% | 0.16% | 7.87% |
| 2024-07-29 | 1.0600 | 0.44 | -2.16 | -0.80 | -7.89% | -2.94% | 0.46% | 7.93% |
| 2024-07-26 | 1.059953 | 10.67 | -1.90 | -0.75 | -6.96% | -2.74% | 1.21% | 8.02% |
| 2024-07-25 | 1.058823 | -4.12 | -3.69 | -1.60 | -13.44% | -5.83% | 0.95% | 7.89% |
| 2024-07-24 | 1.059259 | -4.71 | -2.50 | -0.30 | -9.14% | -1.10% | 1.20% | 7.98% |
| 2024-07-23 | 1.059758 | -17.41 | -2.71 | -0.21 | -9.89% | -0.76% | 0.50% | 8.08% |
| 2024-07-22 | 1.061606 | 2.23 | 0.55 | 2.09 | 2.01% | 7.63% | 2.57% | 8.36% |
| 2024-07-19 | 1.061369 | -1.80 | 0.41 | 1.24 | 1.48% | 4.53% | 1.54% | 8.42% |
| 2024-07-18 | 1.06156 | 4.16 | 0.49 | 1.70 | 1.79% | 6.22% | 1.49% | 8.48% |
| 2024-07-17 | 1.061119 | -6.15 | 1.90 | 1.00 | 6.94% | 3.65% | 1.50% | 8.45% |
| 2024-07-16 | 1.061772 | 5.43 | 2.29 | 1.29 | 8.38% | 4.70% | 2.08% | 8.57% |
| 2024-07-15 | 1.061196 | 1.21 | 3.62 | 0.52 | 13.24% | 1.89% | 1.50% | 8.53% |
| 2024-07-12 | 1.061068 | -1.20 | 2.08 | 1.00 | 7.57% | 3.64% | 1.33% | 8.61% |
| 2024-07-11 | 1.061195 | 14.03 | 2.92 | 1.64 | 10.64% | 5.97% | 1.98% | 8.66% |
| 2024-07-10 | 1.059708 | -3.41 | 0.10 | 0.55 | 0.35% | 1.99% | 0.19% | 8.48% |
| 2024-07-09 | 1.060069 | 14.74 | 0.28 | 1.40 | 1.02% | 5.11% | 0.58% | 8.56% |
| 2024-07-08 | 1.058509 | -9.63 | -2.59 | 0.20 | -9.44% | 0.73% | -1.13% | 8.37% |
| 2024-07-05 | 1.059529 | 4.68 | -0.08 | 0.16 | -0.29% | 0.58% | 0.03% | 8.62% |
| 2024-07-04 | 1.059033 | -5.69 | 0.36 | -0.22 | 1.30% | -0.82% | -1.34% | 8.58% |
| 2024-07-03 | 1.059636 | -2.12 | 0.99 | -0.26 | 3.62% | -0.96% | 0.39% | 8.71% |
| 2024-07-02 | 1.059861 | -5.35 | 2.52 | -0.27 | 9.20% | -0.98% | 0.74% | 8.77% |
| 2024-07-01 | 1.060428 | 7.93 | 2.99 | 0.42 | 10.92% | 1.52% | 1.39% | 8.89% |
| 2024-06-28 | 1.059588 | 7.73 | 0.40 | -0.17 | 1.46% | -0.63% | -0.18% | 8.88% |
| 2024-06-27 | 1.05877 | -1.24 | -0.80 | -0.53 | -2.93% | -1.94% | -0.67% | 8.79% |
| 2024-06-26 | 1.058901 | 8.56 | -1.52 | -0.68 | -5.54% | -2.49% | -1.04% | 8.85% |
| 2024-06-25 | 1.057995 | -2.05 | -3.05 | -1.00 | -11.13% | -3.64% | -0.63% | 8.75% |
| 2024-06-24 | 1.058212 | -10.20 | -2.15 | -0.89 | -7.86% | -2.66% | -0.41% | 8.82% |
| 2024-06-21 | 1.059292 | -0.70 | -0.74 | -0.16 | -2.71% | -0.58% | -1.16% | 9.09% |
| 2024-06-20 | 1.059366 | -6.24 | -0.26 | -0.13 | -0.95% | -0.46% | -1.18% | 9.14% |
| 2024-06-19 | 1.060027 | -2.18 | 0.16 | 0.35 | 0.57% | 1.29% | -1.35% | 9.28% |
| 2024-06-18 | 1.060258 | 4.24 | 1.06 | 0.04 | 3.86% | 0.13% | 0.30% | 9.36% |
| 2024-06-17 | 1.059809 | -0.32 | 0.38 | 0.35 | 0.97% | 1.27% | -0.19% | 9.33% |
| 2024-06-14 | 1.059843 | 2.68 | 0.43 | 0.45 | 1.56% | 1.65% | 0.80% | 9.46% |
| 2024-06-13 | 1.059559 | -3.33 | 0.01 | 0.23 | 0.03% | 0.82% | -0.02% | 9.45% |
| 2024-06-12 | 1.059912 | 4.13 | 0.55 | 0.11 | 2.02% | 0.41% | 0.86% | 9.55% |
| 2024-06-11 | 1.059474 | -0.50 | -0.98 | 0.08 | -3.59% | 0.30% | 0.38% | 9.52% |
| 2024-06-07 | 1.059527 | -0.25 | 0.48 | 0.64 | 1.74% | 2.34% | 2.16% | 9.70% |
| 2024-06-06 | 1.059553 | 0.48 | 0.44 | 0.23 | 1.61% | 0.84% | 1.54% | 9.75% |
| 2024-06-05 | 1.059502 | -6.62 | -0.33 | -0.54 | -1.19% | -1.96% | 2.12% | 9.78% |
| 2024-06-04 | 1.060204 | 8.58 | 1.15 | -0.13 | 4.20% | -0.46% | 4.80% | 9.94% |
| 2024-06-03 | 1.059295 | 1.14 | -0.69 | -1.28 | -2.52% | -4.69% | 4.01% | 9.84% |
| 2024-05-31 | 1.059174 | -0.49 | 0.81 | -0.54 | 2.94% | -1.99% | 4.27% | 9.95% |
| 2024-05-30 | 1.059226 | -4.89 | 0.02 | 0.07 | 0.07% | 0.26% | 4.47% | 10.01% |
| 2024-05-29 | 1.059744 | 3.71 | -0.75 | 0.41 | -2.73% | 1.47% | 4.97% | 10.14% |
| 2024-05-28 | 1.059351 | -4.30 | -1.40 | -0.15 | -5.12% | -0.56% | 5.13% | 10.12% |
| 2024-05-27 | 1.059807 | 11.61 | -1.88 | 0.44 | -6.85% | 1.59% | 6.76% | 10.25% |
| 2024-05-24 | 1.058578 | -5.98 | -1.89 | -0.31 | -6.91% | -1.15% | 5.86% | 10.18% |
| 2024-05-23 | 1.059211 | -10.27 | 0.13 | 0.13 | 0.45% | 0.46% | 7.75% | 10.34% |
| 2024-05-22 | 1.0603 | -0.87 | 1.56 | 1.79 | 5.68% | 6.54% | 8.24% | 10.58% |
| 2024-05-21 | 1.060392 | -7.63 | 1.10 | 1.47 | 4.01% | 5.37% | 7.58% | 10.65% |
| 2024-05-20 | 1.061202 | 11.51 | 2.75 | 2.39 | 10.04% | 8.74% | 8.73% | 10.84% |
| 2024-05-17 | 1.059982 | 8.14 | 1.26 | 3.13 | 4.60% | 9.42% | 8.11% | 10.78% |
| 2024-05-16 | 1.05912 | -0.25 | 0.13 | 2.55 | 0.47% | 8.15% | 9.93% | 10.68% |
| 2024-05-15 | 1.059146 | -4.08 | 2.02 | 2.57 | 7.39% | 8.75% | 9.33% | 10.74% |
| 2024-05-14 | 1.059578 | 3.92 | 1.85 | 2.86 | 6.74% | 10.44% | 11.83% | 10.87% |
| 2024-05-13 | 1.059163 | 0.29 | 2.04 | 2.52 | 7.43% | 9.22% | 11.75% | 10.85% |
| 2024-05-11 | 1.059132 | 0.80 | 5.12 | 3.63 | 11.89% | 12.40% | 14.19% | 10.96% |
| 2024-05-10 | 1.059047 | 0.22 | 5.00 | 3.58 | 12.79% | 13.08% | 16.37% | 11.00% |
| 2024-05-09 | 1.059024 | 13.01 | 4.97 | 3.79 | 14.12% | 13.86% | 17.74% | 11.05% |
| 2024-05-08 | 1.057648 | -5.32 | 3.11 | 2.81 | 9.93% | 10.26% | 18.30% | 10.85% |
| 2024-05-07 | 1.058211 | 5.25 | 3.87 | 3.86 | 14.14% | 14.13% | 19.36% | 11.01% |
| 2024-05-06 | 1.057656 | 21.85 | 3.01 | 3.04 | 10.99% | 11.12% | 17.23% | 10.96% |
| 2024-04-30 | 1.05535 | -0.77 | 3.86 | 3.26 | 14.09% | 11.93% | 17.30% | 10.86% |
| 2024-04-29 | 1.055431 | 5.00 | 3.07 | 2.95 | 11.22% | 10.78% | 17.95% | 10.94% |
| 2024-04-28 | 1.054904 | 10.85 | 2.05 | 4.22 | 5.83% | 13.50% | 17.93% | 10.89% |
| 2024-04-26 | 1.053761 | 3.21 | 0.50 | 3.44 | 1.84% | 12.58% | 19.43% | 10.78% |
| 2024-04-25 | 1.053423 | -0.75 | -0.23 | 4.43 | -0.85% | 16.19% | 17.58% | 10.77% |
| 2024-04-24 | 1.053502 | 9.47 | 0.74 | 5.80 | 2.68% | 21.24% | 17.88% | 10.85% |
| 2024-04-23 | 1.052505 | -6.26 | 2.67 | 5.94 | 9.73% | 21.73% | 15.13% | 10.71% |
| 2024-04-22 | 1.053164 | -2.15 | 2.83 | 7.64 | 10.32% | 28.00% | 16.36% | 10.90% |
| 2024-04-19 | 1.05339 | -1.95 | 6.38 | 8.16 | 23.32% | 26.19% | 16.45% | 11.14% |
| 2024-04-18 | 1.053595 | 6.02 | 9.09 | 8.30 | 33.23% | 28.42% | 17.12% | 11.24% |
| 2024-04-17 | 1.052961 | 23.01 | 10.87 | 7.87 | 39.77% | 28.86% | 15.87% | 11.17% |
| 2024-04-16 | 1.050544 | -5.14 | 9.20 | 6.38 | 33.66% | 23.38% | 13.73% | 10.73% |
| 2024-04-15 | 1.051084 | 22.73 | 12.45 | 6.71 | 45.59% | 24.59% | 14.78% | 10.90% |
| 2024-04-12 | 1.0487 | 16.97 | 9.94 | 6.24 | 28.30% | 22.86% | 13.45% | 10.58% |
| 2024-04-11 | 1.046923 | 18.50 | 7.52 | 5.85 | 24.05% | 21.43% | 11.28% | 10.26% |
| 2024-04-10 | 1.04499 | 11.35 | 4.87 | 5.35 | 17.81% | 19.59% | 8.87% | 9.89% |
| 2024-04-09 | 1.043805 | 17.57 | 3.57 | 3.70 | 13.02% | 13.53% | 8.36% | 9.69% |
| 2024-04-08 | 1.041974 | 3.25 | 0.98 | 2.56 | 3.57% | 9.36% | 6.55% | 9.34% |
| 2024-04-07 | 1.041635 | 1.94 | 2.82 | 2.00 | 8.00% | 6.39% | 6.37% | 9.32% |
| 2024-04-03 | 1.041433 | 2.19 | 5.82 | 1.44 | 21.29% | 5.25% | 6.91% | 9.51% |
| 2024-04-02 | 1.041205 | -0.55 | 3.84 | 1.54 | 14.01% | 5.60% | 7.30% | 9.52% |
| 2024-04-01 | 1.041262 | 16.14 | 4.15 | 1.28 | 15.15% | 4.65% | 7.60% | 9.59% |
| 2024-03-29 | 1.039584 | 11.54 | 1.18 | 1.06 | 4.30% | 3.85% | 9.47% | 9.38% |
| 2024-03-28 | 1.038386 | 11.45 | -1.59 | 0.89 | -5.80% | 3.25% | 5.30% | 9.16% |
| 2024-03-27 | 1.037198 | -11.72 | -2.95 | -0.02 | -10.75% | -0.08% | 6.55% | 8.93% |
| 2024-03-26 | 1.038415 | 1.63 | -0.77 | 0.77 | -2.80% | 2.79% | 7.82% | 9.29% |
| 2024-03-25 | 1.038246 | -4.63 | -1.60 | 0.57 | -5.82% | 2.07% | 7.88% | 9.31% |
| 2024-03-22 | 1.038727 | -7.85 | 0.93 | 1.73 | 3.39% | 6.33% | 11.97% | 9.62% |
| 2024-03-21 | 1.039543 | 1.95 | 3.37 | 2.88 | 12.31% | 10.52% | 14.01% | 9.89% |
| 2024-03-20 | 1.03934 | 3.53 | 2.91 | 2.49 | 10.61% | 9.08% | 16.16% | 9.90% |
| 2024-03-19 | 1.038973 | -4.18 | 2.30 | 2.44 | 8.38% | 8.92% | 18.64% | 9.88% |
| 2024-03-18 | 1.039407 | 13.04 | 2.73 | 2.66 | 9.97% | 9.72% | 16.90% | 10.06% |
| 2024-03-15 | 1.038053 | 9.24 | 2.54 | 2.39 | 9.27% | 8.74% | 16.96% | 9.92% |
| 2024-03-14 | 1.037095 | -1.30 | 2.39 | 2.07 | 8.71% | 7.57% | 16.45% | 9.74% |
| 2024-03-13 | 1.03723 | -0.72 | 2.07 | 3.92 | 7.55% | 14.35% | 17.10% | 9.85% |
| 2024-03-12 | 1.037305 | -1.14 | 2.58 | 2.36 | 9.43% | 8.62% | 17.72% | 9.94% |
| 2024-03-11 | 1.037423 | 11.71 | 2.59 | 4.00 | 9.44% | 14.61% | 18.42% | 10.04% |
| 2024-03-08 | 1.03621 | 8.16 | 2.25 | 3.37 | 8.20% | 12.30% | 18.92% | 9.94% |
| 2024-03-07 | 1.035365 | -3.53 | 1.76 | 3.54 | 6.42% | 12.94% | 20.86% | 9.78% |
| 2024-03-06 | 1.035731 | 2.89 | 5.78 | 4.94 | 21.12% | 18.05% | 26.81% | 9.96% |
| 2024-03-05 | 1.035432 | -1.12 | 2.14 | 5.36 | 7.80% | 19.59% | 26.49% | 9.95% |
| 2024-03-04 | 1.035548 | 9.33 | 5.41 | 6.83 | 19.74% | 25.00% | 24.69% | 10.06% |
| 2024-03-01 | 1.034583 | 4.76 | 4.49 | 9.14 | 16.37% | 22.37% | 24.61% | 10.02% |
| 2024-02-29 | 1.034091 | 24.61 | 5.33 | 8.80 | 19.44% | 22.61% | 22.92% | 9.95% |
| 2024-02-28 | 1.031552 | -22.57 | 4.09 | 7.05 | 14.91% | 19.02% | 18.05% | 9.29% |
| 2024-02-27 | 1.033885 | 21.74 | 8.57 | 8.66 | 31.34% | 24.71% | 19.56% | 10.06% |
| 2024-02-26 | 1.031642 | 2.88 | 8.24 | 7.11 | 30.14% | 21.45% | 17.59% | 9.47% |
| 2024-02-23 | 1.031345 | 10.63 | 13.80 | 6.90 | 25.28% | 25.28% | 19.87% | 9.61% |
| 2024-02-22 | 1.03025 | 15.94 | 12.28 | 6.16 | 24.22% | 22.56% | 19.57% | 9.36% |
| 2024-02-21 | 1.02861 | 8.77 | 10.00 | 5.77 | 21.35% | 21.12% | 18.45% | 8.93% |
| 2024-02-20 | 1.027709 | 19.46 | 8.75 | 6.85 | 20.37% | 25.08% | 14.91% | 8.72% |
| 2024-02-19 | 1.025713 | 23.66 | 5.97 | 8.64 | 15.27% | 31.67% | 13.07% | 8.16% |
| 2024-02-18 | 1.023292 | 18.14 | 2.59 | 6.97 | 7.36% | 25.52% | 10.60% | 7.46% |
| 2024-02-09 | 1.021439 | 0.25 | 10.07 | 3.50 | 36.82% | 12.78% | 9.80% | 7.45% |
| 2024-02-08 | 1.021413 | 10.48 | 10.14 | 3.47 | 37.09% | 12.66% | 9.77% | 7.52% |
| 2024-02-07 | 1.020344 | 23.85 | 8.83 | 3.92 | 32.25% | 14.31% | 9.09% | 7.21% |
| 2024-02-06 | 1.017916 | 44.52 | 4.15 | 2.80 | 15.12% | 10.21% | 5.40% | 6.41% |
| 2024-02-05 | 1.013404 | 0.33 | -4.32 | 0.12 | -15.75% | 0.42% | 0.33% | 4.84% |
| 2024-02-04 | 1.013371 | -8.92 | -4.34 | -0.76 | -12.32% | -2.43% | 0.30% | 4.88% |
| 2024-02-02 | 1.014276 | 0.76 | -3.07 | -0.12 | -11.19% | -0.45% | 1.28% | 5.32% |
| 2024-02-01 | 1.014199 | 1.24 | -3.20 | -0.11 | -11.68% | -0.41% | 0.88% | 5.34% |
| 2024-01-31 | 1.014073 | -8.87 | -0.98 | 0.13 | -3.60% | 0.45% | 0.59% | 5.35% |
| 2024-01-30 | 1.014973 | -14.77 | 1.45 | 0.30 | 5.29% | 1.08% | 1.62% | 5.75% |
| 2024-01-29 | 1.016474 | 0.16 | 4.55 | 1.47 | 16.63% | 5.36% | 3.41% | 6.40% |
| 2024-01-26 | 1.016458 | -0.18 | 2.83 | 1.89 | 10.32% | 6.88% | 5.57% | 6.60% |
| 2024-01-25 | 1.016476 | 16.78 | 2.98 | 1.96 | 10.88% | 7.16% | 6.53% | 6.68% |
| 2024-01-24 | 1.014773 | 8.18 | 1.23 | 1.05 | 4.50% | 3.85% | 4.21% | 6.06% |
| 2024-01-23 | 1.013944 | 6.93 | -0.86 | 0.47 | -3.13% | 1.72% | 3.51% | 5.78% |
| 2024-01-22 | 1.013242 | -11.91 | -1.62 | 0.33 | -5.90% | 1.20% | 2.81% | 5.56% |
| 2024-01-19 | 1.01445 | 0.89 | 0.94 | 0.94 | 3.44% | 3.42% | 5.07% | 6.28% |
| 2024-01-18 | 1.01436 | 4.56 | 0.94 | 0.79 | 3.43% | 2.90% | 4.39% | 6.31% |
| 2024-01-17 | 1.013898 | -6.46 | 0.87 | 0.48 | 3.19% | 1.76% | 3.88% | 6.19% |
| 2024-01-16 | 1.014553 | 1.61 | 1.80 | 0.77 | 6.57% | 2.80% | 4.18% | 6.56% |
| 2024-01-15 | 1.01439 | 6.01 | 2.27 | 0.60 | 8.30% | 1.81% | 4.13% | 6.57% |
| 2024-01-12 | 1.013781 | 0.87 | 0.93 | 0.17 | 3.39% | 0.63% | 3.72% | 6.53% |
| 2024-01-11 | 1.013693 | 4.10 | 0.65 | 0.56 | 2.37% | 2.03% | 3.04% | 6.58% |
| 2024-01-10 | 1.013278 | 0.02 | 0.09 | 1.03 | 0.33% | 3.75% | 3.10% | 6.46% |
| 2024-01-09 | 1.013276 | 4.93 | -0.27 | 1.57 | -0.98% | 5.75% | 3.47% | 6.55% |
| 2024-01-08 | 1.012777 | -3.41 | -1.07 | 1.06 | -2.73% | 3.87% | 3.00% | 6.39% |
| 2024-01-05 | 1.013122 | -1.10 | -0.58 | 1.62 | -2.12% | 5.90% | 3.59% | 6.84% |
| 2024-01-04 | 1.013233 | 0.19 | 0.47 | 1.77 | 1.70% | 6.47% | 3.91% | 7.00% |
| 2024-01-03 | 1.013214 | -2.49 | 1.97 | 2.10 | 7.17% | 7.66% | 2.93% | 7.09% |
| 2024-01-02 | 1.013466 | -0.68 | 3.42 | 1.95 | 12.48% | 7.11% | 2.97% | 7.34% |
| 2023-12-29 | 1.013535 | 6.24 | 3.82 | 1.90 | 13.94% | 6.93% | 3.62% | 7.84% |
| 2023-12-28 | 1.012903 | 10.68 | 3.08 | 1.51 | 11.25% | 5.52% | 2.46% | 7.60% |
| 2023-12-27 | 1.011822 | 7.68 | 2.23 | 0.80 | 8.14% | 2.91% | 1.39% | 7.07% |
| 2023-12-26 | 1.011046 | -2.28 | 0.47 | -0.08 | 1.73% | -0.31% | 0.36% | 6.72% |
| 2023-12-25 | 1.011277 | 4.39 | 0.86 | 0.41 | 3.12% | 1.49% | 0.64% | 6.98% |
| 2023-12-22 | 1.010833 | 1.09 | -0.02 | 0.45 | -0.07% | 1.63% | 0.01% | 7.06% |
| 2023-12-21 | 1.010723 | 4.74 | -0.05 | 0.44 | -0.20% | 1.62% | -0.88% | 7.12% |
| 2023-12-20 | 1.010244 | -4.62 | -0.63 | 0.07 | -2.32% | 0.27% | -1.45% | 6.92% |
| 2023-12-19 | 1.010711 | 0.39 | -0.64 | 0.51 | -2.35% | 1.86% | -0.38% | 7.38% |
| 2023-12-18 | 1.010672 | -1.73 | -0.04 | -0.07 | -0.14% | -0.27% | -0.44% | 7.49% |
| 2023-12-15 | 1.010847 | 0.84 | 0.91 | 0.01 | 3.33% | 0.03% | -0.34% | 8.08% |
| 2023-12-14 | 1.010762 | 0.68 | 0.94 | -0.02 | 3.44% | -0.08% | 0.27% | 8.18% |
| 2023-12-13 | 1.010693 | -4.68 | 0.78 | 0.12 | 2.85% | 0.42% | 0.43% | 8.30% |
| 2023-12-12 | 1.011166 | 4.61 | 1.66 | 0.22 | 6.07% | 0.79% | 1.58% | 8.86% |
| 2023-12-11 | 1.0107 | 4.93 | -0.11 | 0.02 | -0.40% | 0.09% | 1.09% | 8.68% |
| 2023-12-08 | 1.010202 | 1.06 | -0.90 | -0.37 | -3.27% | -1.35% | 0.53% | 8.87% |
| 2023-12-07 | 1.010095 | -0.45 | -0.99 | -0.68 | -3.60% | -2.48% | 0.40% | 8.99% |
| 2023-12-06 | 1.01014 | 1.48 | -0.55 | -0.48 | -2.01% | -1.76% | 0.45% | 9.25% |
| 2023-12-05 | 1.009991 | -7.79 | -1.23 | -1.04 | -4.47% | -3.78% | 1.22% | 9.35% |
| 2023-12-04 | 1.010778 | -0.57 | 0.16 | -0.48 | 0.58% | -1.74% | 2.18% | 10.35% |
| 2023-12-01 | 1.010836 | 0.43 | 0.15 | -0.15 | 0.56% | -0.54% | 2.95% | 11.30% |
| 2023-11-30 | 1.010793 | 2.61 | -0.37 | 0.00 | -1.37% | 0.01% | 2.81% | 11.59% |
| 2023-11-29 | 1.010529 | -3.25 | -0.41 | -0.42 | -1.51% | -1.54% | 2.42% | 11.65% |
| 2023-11-28 | 1.010858 | 1.90 | -0.85 | 0.22 | -3.09% | 0.82% | 3.23% | 12.38% |
| 2023-11-27 | 1.010666 | -0.60 | -1.11 | 0.23 | -4.05% | 0.84% | 3.11% | 12.56% |
| 2023-11-24 | 1.010727 | -3.27 | -0.45 | 0.68 | -1.65% | 2.47% | 13.98% | 13.98% |
| 2023-11-23 | 1.011058 | 2.34 | 0.38 | 0.86 | 1.39% | 3.13% | 14.95% | 14.95% |
| 2023-11-22 | 1.010821 | -6.30 | -0.43 | 0.75 | -1.57% | 2.73% | 15.19% | 15.19% |
| 2023-11-21 | 1.011458 | 0.06 | 1.30 | 1.20 | 4.73% | 4.38% | 16.73% | 16.73% |
| 2023-11-20 | 1.011452 | 4.02 | 1.57 | 1.19 | 5.74% | 4.35% | 17.42% | 17.42% |
| 2023-11-17 | 1.011046 | 2.55 | 1.81 | 1.51 | 6.59% | 5.52% | 19.20% | 19.20% |
| 2023-11-16 | 1.010788 | -3.34 | 1.33 | 1.72 | 4.87% | 6.30% | 19.69% | 19.69% |
| 2023-11-15 | 1.011126 | 5.79 | 1.93 | 1.93 | 7.04% | 7.07% | 21.37% | 21.37% |
| 2023-11-14 | 1.010541 | 2.00 | 1.10 | 1.47 | 4.02% | 5.37% | 21.37% | 21.37% |
| 2023-11-13 | 1.010339 | 5.64 | 0.81 | 1.28 | 2.95% | 4.68% | 22.20% | 22.20% |
| 2023-11-10 | 1.009769 | -0.75 | 1.22 | 1.25 | 4.44% | 4.57% | 25.47% | 25.47% |
| 2023-11-09 | 1.009845 | 0.81 | 2.11 | 7.02 | 7.72% | 27.64% | 27.64% | 27.64% |
| 2023-11-08 | 1.009763 | 0.01 | 1.94 | 6.96 | 7.08% | 29.70% | 29.70% | 29.70% |
| 2023-11-07 | 1.009762 | -0.06 | 1.84 | 6.96 | 6.72% | 32.39% | 32.39% | 32.39% |
| 2023-11-06 | 1.009768 | 8.50 | 1.76 | 6.97 | 6.42% | 35.65% | 35.65% | 35.65% |
| 2023-11-03 | 1.00891 | 5.52 | 1.29 | 6.36 | 4.70% | 46.46% | 46.46% | 46.46% |
| 2023-11-02 | 1.008353 | -0.40 | 11.93 | 5.96 | 50.81% | 50.81% | 50.81% | 50.81% |
| 2023-11-01 | 1.008393 | -0.69 | 11.99 | 5.99 | 61.27% | 61.27% | 61.27% | 61.27% |
| 2023-10-31 | 1.008463 | -0.63 | 12.08 | 6.04 | 77.22% | 77.22% | 77.22% | 77.22% |
| 2023-10-30 | 1.008527 | 5.22 | 12.18 | 6.09 | 103.75% | 103.75% | 103.75% | 103.75% |
| 2023-10-27 | 1.008001 | 80.01 | 11.43 | 5.71 | -- | -- | -- | -- |