额度监控暂不可用
农银理财“农银匠心·灵动”14天固收增强人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：0.06%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.135598当次万收
-15.637日均万收
-2.9614日均万收
-1.387日年化
-10.80%1月年化
-3.07%3月年化
-0.64%成立来年化
4.50%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-30 · 记录 746 条 · 总万收 1287.85 · 日均万收 1.17 · 挂0 1 次 · 为负 263 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.135598 | -15.63 | -2.96 | -1.38 | -10.80% | -5.03% | -3.07% | 4.50% |
| 2026-10-29 | 1.137376 | -4.82 | -0.04 | -0.09 | -0.14% | -0.33% | -1.32% | 4.57% |
| 2026-10-28 | 1.137925 | 4.51 | -0.19 | -0.04 | -0.68% | -0.16% | -0.46% | 4.59% |
| 2026-10-27 | 1.137412 | -4.76 | -0.89 | -0.50 | -3.25% | -1.82% | -1.59% | 4.58% |
| 2026-10-23 | 1.137954 | 4.81 | 0.20 | -0.17 | 0.74% | -0.64% | -1.59% | 4.61% |
| 2026-10-22 | 1.137407 | -5.86 | -0.14 | -0.33 | -0.51% | -1.22% | -2.18% | 4.60% |
| 2026-10-21 | 1.138074 | -0.41 | 0.10 | -0.25 | 0.37% | -0.60% | -1.31% | 4.62% |
| 2026-10-20 | 1.138121 | 2.35 | -0.11 | -0.22 | -0.39% | -0.55% | -0.98% | 4.63% |
| 2026-10-19 | 1.137854 | 0.54 | -0.34 | -0.38 | -1.25% | -1.03% | -1.19% | 4.62% |
| 2026-10-16 | 1.137793 | 2.41 | -0.55 | -0.42 | -2.01% | -1.35% | -0.67% | 4.64% |
| 2026-10-15 | 1.137519 | -4.17 | -0.53 | -0.59 | -1.93% | -2.02% | -0.45% | 4.63% |
| 2026-10-14 | 1.137994 | -1.87 | -0.59 | -0.30 | -1.08% | -1.08% | 0.00% | 4.65% |
| 2026-10-13 | 1.138207 | 0.70 | -0.32 | -0.25 | -0.64% | -0.92% | 0.16% | 4.66% |
| 2026-10-12 | 1.138127 | -1.11 | -0.43 | -0.14 | -0.91% | -0.52% | 0.08% | 4.66% |
| 2026-10-10 | 1.138253 | 0.18 | -0.27 | -0.50 | -0.68% | -1.59% | -0.15% | 4.68% |
| 2026-10-09 | 1.138232 | 2.57 | -0.29 | -0.51 | -0.83% | -1.75% | -0.29% | 4.68% |
| 2026-10-08 | 1.13794 | -4.62 | -0.66 | -0.70 | -2.11% | -2.54% | -0.62% | 4.67% |
| 2026-09-30 | 1.138466 | -1.26 | -1.23 | 0.03 | -4.47% | 0.11% | -0.09% | 4.73% |
| 2026-09-29 | 1.138609 | 2.25 | -1.05 | 0.42 | -3.83% | 1.53% | 0.04% | 4.74% |
| 2026-09-28 | 1.138353 | -6.11 | -1.19 | 0.23 | -4.33% | 0.83% | -0.23% | 4.73% |
| 2026-09-24 | 1.139049 | -3.46 | 0.86 | 0.41 | 3.13% | 1.51% | 0.73% | 4.77% |
| 2026-09-23 | 1.139443 | -0.02 | 1.29 | 0.59 | 4.69% | 2.15% | 1.17% | 4.79% |
| 2026-09-22 | 1.139445 | 1.29 | 1.89 | 0.58 | 6.89% | 2.11% | 0.93% | 4.80% |
| 2026-09-21 | 1.139298 | 2.31 | 1.64 | 0.46 | 5.99% | 1.69% | 0.80% | 4.80% |
| 2026-09-20 | 1.139035 | 0.27 | 1.24 | 0.53 | 3.52% | 1.70% | 0.55% | 4.79% |
| 2026-09-18 | 1.139004 | 5.61 | 1.20 | 0.51 | 4.39% | 1.88% | 0.76% | 4.80% |
| 2026-09-17 | 1.138365 | -0.47 | -0.03 | 0.06 | -0.12% | 0.23% | -0.94% | 4.78% |
| 2026-09-16 | 1.138418 | 4.18 | -0.11 | 0.24 | -0.40% | 0.88% | -0.78% | 4.79% |
| 2026-09-15 | 1.137942 | -0.42 | -0.73 | -0.35 | -2.66% | -1.28% | -0.58% | 4.78% |
| 2026-09-14 | 1.13799 | -0.49 | -0.71 | -0.35 | -2.60% | -1.28% | -0.55% | 4.78% |
| 2026-09-11 | 1.138046 | -3.03 | -0.17 | -0.33 | -0.64% | -1.21% | -0.40% | 4.80% |
| 2026-09-10 | 1.138391 | -1.01 | 0.16 | -0.20 | 0.58% | -0.73% | 0.12% | 4.82% |
| 2026-09-09 | 1.138506 | -0.14 | 0.59 | 0.03 | 2.16% | 0.10% | 0.07% | 4.82% |
| 2026-09-08 | 1.138522 | -0.32 | 0.03 | 0.10 | 0.10% | 0.36% | 0.31% | 4.83% |
| 2026-09-07 | 1.138558 | 3.28 | 0.01 | 0.13 | 0.03% | 0.48% | 0.35% | 4.83% |
| 2026-09-04 | 1.138185 | -0.70 | -0.49 | -0.21 | -1.78% | -0.77% | 0.35% | 4.84% |
| 2026-09-03 | 1.138265 | 2.02 | -0.56 | -0.08 | -2.05% | -0.29% | 0.58% | 4.84% |
| 2026-09-02 | 1.138035 | -4.09 | -0.54 | -0.16 | -1.96% | -0.58% | 0.58% | 4.84% |
| 2026-09-01 | 1.138501 | -0.44 | 0.17 | -0.47 | 0.62% | -1.71% | 1.08% | 4.86% |
| 2026-08-31 | 1.138551 | -0.20 | 0.25 | -0.37 | 0.93% | -1.36% | 1.17% | 4.87% |
| 2026-08-28 | 1.138574 | -1.21 | 0.07 | 0.03 | 0.25% | 0.11% | 1.40% | 4.88% |
| 2026-08-27 | 1.138712 | 2.18 | 0.40 | 0.19 | 1.46% | 0.69% | 1.61% | 4.89% |
| 2026-08-26 | 1.138464 | 0.86 | 0.22 | 0.03 | 0.80% | 0.11% | 1.14% | 4.89% |
| 2026-08-25 | 1.138366 | 0.16 | -1.10 | 0.05 | -4.03% | 0.19% | 1.11% | 4.89% |
| 2026-08-24 | 1.138348 | -1.51 | -1.00 | -0.06 | -3.65% | -0.22% | 1.12% | 4.89% |
| 2026-08-21 | 1.13852 | 1.12 | -0.01 | 0.19 | -0.02% | 0.70% | 1.24% | 4.91% |
| 2026-08-20 | 1.138393 | 0.90 | -0.02 | 0.31 | -0.08% | 1.12% | 1.14% | 4.91% |
| 2026-08-19 | 1.13829 | -8.40 | -0.16 | 0.27 | -0.58% | 0.99% | 1.14% | 4.91% |
| 2026-08-18 | 1.139247 | 0.89 | 1.21 | 0.96 | 4.42% | 3.49% | 2.09% | 4.95% |
| 2026-08-17 | 1.139146 | 5.45 | 0.88 | 1.04 | 3.21% | 3.79% | 2.06% | 4.95% |
| 2026-08-14 | 1.138525 | 1.00 | 0.39 | 0.69 | 1.42% | 2.53% | -0.34% | 4.95% |
| 2026-08-13 | 1.138411 | -0.05 | 0.64 | 0.73 | 2.33% | 2.66% | -0.68% | 4.95% |
| 2026-08-12 | 1.138417 | 1.18 | 0.70 | 0.73 | 2.56% | 2.65% | 0.05% | 4.95% |
| 2026-08-11 | 1.138283 | -1.42 | 0.70 | 0.68 | 2.56% | 2.48% | -0.88% | 4.95% |
| 2026-08-10 | 1.138445 | 2.01 | 1.20 | 0.66 | 4.36% | 2.39% | -0.74% | 4.96% |
| 2026-08-07 | 1.138216 | 2.76 | 1.00 | 0.60 | 3.65% | 2.18% | -0.57% | 4.97% |
| 2026-08-06 | 1.137902 | 0.38 | 0.82 | 0.37 | 2.99% | 1.35% | -1.24% | 4.96% |
| 2026-08-05 | 1.137859 | 1.19 | 0.75 | 0.31 | 2.74% | 1.14% | -1.56% | 4.97% |
| 2026-08-04 | 1.137724 | 2.03 | 0.65 | 0.25 | 2.39% | 0.90% | -1.69% | 4.97% |
| 2026-08-03 | 1.137493 | 0.64 | 0.12 | 0.17 | 0.42% | 0.61% | -1.99% | 4.96% |
| 2026-07-31 | 1.13742 | 1.50 | 0.20 | 0.16 | 0.72% | 0.59% | -3.38% | 4.98% |
| 2026-07-30 | 1.137249 | -0.11 | -0.08 | -0.72 | -0.29% | -2.64% | -4.13% | 4.97% |
| 2026-07-29 | 1.137261 | 0.51 | -0.12 | -0.99 | -0.45% | -3.62% | -3.33% | 4.98% |
| 2026-07-28 | 1.137203 | -1.74 | -0.16 | -1.16 | -0.59% | -4.23% | -2.30% | 4.98% |
| 2026-07-27 | 1.137401 | 1.21 | 0.22 | -0.61 | 0.79% | -2.22% | -2.17% | 5.00% |
| 2026-07-24 | 1.137263 | -0.44 | 0.13 | -1.19 | 0.47% | -4.35% | -2.73% | 5.01% |
| 2026-07-23 | 1.137313 | -0.41 | -1.37 | -1.66 | -4.99% | -6.05% | -2.33% | 5.01% |
| 2026-07-22 | 1.13736 | 0.25 | -1.86 | -0.87 | -6.79% | -3.18% | -3.41% | 5.02% |
| 2026-07-21 | 1.137331 | 0.90 | -2.16 | -1.09 | -7.87% | -3.97% | -2.40% | 5.02% |
| 2026-07-20 | 1.137229 | 0.60 | -1.43 | -1.31 | -5.23% | -4.78% | -2.58% | 5.02% |
| 2026-07-17 | 1.137161 | -10.91 | -2.51 | -1.41 | -9.17% | -5.16% | -2.42% | 5.04% |
| 2026-07-16 | 1.138403 | -3.87 | -1.95 | -0.52 | -7.12% | -1.89% | -0.54% | 5.09% |
| 2026-07-15 | 1.138844 | -1.82 | 0.12 | -1.09 | 0.44% | -3.98% | 0.45% | 5.11% |
| 2026-07-14 | 1.139051 | 5.97 | -0.02 | -1.30 | -0.07% | -4.74% | 1.94% | 5.12% |
| 2026-07-13 | 1.138371 | -6.96 | -1.19 | -1.26 | -4.33% | -4.60% | 1.30% | 5.10% |
| 2026-07-10 | 1.139164 | -6.98 | -0.32 | -0.21 | -1.16% | -0.77% | 2.22% | 5.15% |
| 2026-07-09 | 1.13996 | 10.63 | 0.92 | -0.17 | 3.35% | -0.61% | 2.28% | 5.18% |
| 2026-07-08 | 1.138749 | -2.79 | -2.30 | -0.67 | -8.39% | -2.45% | 1.63% | 5.14% |
| 2026-07-07 | 1.139067 | -2.20 | -2.58 | -0.27 | -9.41% | -0.99% | 0.76% | 5.16% |
| 2026-07-06 | 1.139318 | -0.87 | -1.33 | -0.78 | -4.86% | -2.83% | 1.05% | 5.17% |
| 2026-07-03 | 1.139417 | 1.65 | -0.10 | -0.24 | -0.38% | -0.82% | 0.50% | 5.19% |
| 2026-07-02 | 1.139229 | -11.88 | -1.25 | -0.36 | -4.56% | -1.31% | 0.50% | 5.19% |
| 2026-07-01 | 1.140584 | -4.75 | 0.96 | 0.72 | 3.49% | 2.64% | 2.47% | 5.25% |
| 2026-06-30 | 1.141126 | 6.53 | 2.04 | 1.39 | 7.45% | 5.08% | 2.74% | 5.27% |
| 2026-06-29 | 1.140381 | 7.73 | -0.22 | 1.23 | -0.81% | 4.48% | 2.06% | 5.25% |
| 2026-06-26 | 1.1395 | -6.38 | -0.38 | 1.50 | -1.21% | 5.48% | 1.20% | 5.23% |
| 2026-06-25 | 1.140227 | 3.56 | 0.53 | 2.23 | 1.94% | 8.16% | 1.77% | 5.27% |
| 2026-06-24 | 1.139821 | 2.83 | 0.49 | 1.72 | 1.79% | 6.27% | 1.49% | 5.26% |
| 2026-06-23 | 1.139498 | -9.29 | 0.74 | 1.05 | 2.71% | 3.82% | 1.50% | 5.25% |
| 2026-06-22 | 1.140558 | 6.62 | 2.68 | 2.09 | 9.78% | 7.65% | 2.64% | 5.29% |
| 2026-06-18 | 1.139803 | 3.28 | 3.94 | 0.59 | 14.38% | 2.16% | 2.01% | 5.29% |
| 2026-06-17 | 1.139429 | 4.58 | 2.94 | 0.30 | 10.74% | 1.10% | 1.91% | 5.28% |
| 2026-06-16 | 1.138907 | 4.25 | 1.35 | 0.09 | 4.93% | 0.33% | 1.31% | 5.26% |
| 2026-06-15 | 1.138423 | 11.53 | 1.51 | 0.10 | 5.51% | 0.35% | 0.85% | 5.25% |
| 2026-06-12 | 1.137112 | 3.91 | -1.50 | -0.80 | -5.46% | -2.92% | -1.32% | 5.22% |
| 2026-06-11 | 1.136668 | -3.68 | -2.75 | -1.17 | -10.04% | -4.27% | -1.47% | 5.21% |
| 2026-06-10 | 1.137087 | -6.54 | -2.33 | -0.81 | -8.52% | -2.95% | -1.05% | 5.23% |
| 2026-06-09 | 1.137831 | 5.36 | -1.17 | -0.47 | -4.28% | -1.70% | 0.24% | 5.26% |
| 2026-06-08 | 1.137221 | -9.51 | -1.31 | -0.76 | -4.80% | -2.76% | -0.40% | 5.24% |
| 2026-06-05 | 1.138304 | -4.88 | -0.11 | 0.19 | -0.39% | 0.69% | 1.00% | 5.30% |
| 2026-06-04 | 1.13886 | -0.76 | 0.41 | 0.80 | 1.51% | 2.93% | 1.96% | 5.33% |
| 2026-06-03 | 1.138947 | 1.60 | 0.72 | 0.54 | 2.63% | 1.96% | 2.10% | 5.34% |
| 2026-06-02 | 1.138765 | 4.36 | 0.24 | 0.53 | 0.88% | 1.92% | 1.99% | 5.34% |
| 2026-06-01 | 1.138269 | -1.05 | -0.20 | 0.39 | -0.71% | 1.43% | 1.55% | 5.32% |
| 2026-05-29 | 1.138389 | -1.25 | 0.49 | 0.49 | 1.77% | 1.80% | 2.18% | 5.35% |
| 2026-05-28 | 1.138531 | 1.39 | 1.19 | 0.33 | 4.35% | 1.20% | 2.72% | 5.36% |
| 2026-05-27 | 1.138373 | -1.76 | 0.35 | 0.02 | 1.28% | 0.06% | 2.54% | 5.36% |
| 2026-05-26 | 1.138573 | 1.30 | 0.81 | 0.33 | 2.97% | 1.21% | 2.67% | 5.37% |
| 2026-05-25 | 1.138425 | 3.72 | 0.98 | 0.22 | 3.58% | 0.81% | 2.60% | 5.37% |
| 2026-05-22 | 1.138002 | 3.68 | 0.50 | 0.27 | 1.83% | 0.97% | 1.79% | 5.37% |
| 2026-05-21 | 1.137583 | -4.48 | -0.53 | -0.02 | -1.95% | -0.06% | 1.85% | 5.36% |
| 2026-05-20 | 1.138093 | 1.48 | -0.32 | 0.45 | -1.17% | 1.66% | 2.57% | 5.39% |
| 2026-05-19 | 1.137925 | 2.47 | -0.15 | 0.75 | -0.55% | 2.03% | 2.64% | 5.38% |
| 2026-05-18 | 1.137644 | 0.37 | -0.53 | 0.58 | -1.95% | 1.64% | 2.43% | 5.38% |
| 2026-05-15 | 1.137602 | -3.58 | 0.03 | 0.55 | 0.11% | 1.88% | 3.34% | 5.39% |
| 2026-05-14 | 1.138009 | -2.98 | 0.50 | 0.81 | 1.82% | 2.95% | 3.63% | 5.42% |
| 2026-05-13 | 1.138348 | 2.66 | 1.23 | 1.25 | 4.49% | 4.58% | 4.65% | 5.44% |
| 2026-05-12 | 1.138045 | -0.22 | 1.66 | 1.29 | 3.53% | 4.72% | 4.21% | 5.43% |
| 2026-05-11 | 1.13807 | 4.18 | 1.69 | 1.30 | 3.93% | 4.76% | 4.37% | 5.44% |
| 2026-05-09 | 1.137595 | 0.16 | 1.09 | 1.05 | 3.11% | 3.59% | 4.49% | 5.43% |
| 2026-05-08 | 1.137577 | -0.30 | 1.07 | 1.04 | 3.42% | 3.81% | 4.34% | 5.43% |
| 2026-05-07 | 1.137611 | 2.13 | 1.11 | 1.06 | 4.07% | 3.89% | 6.15% | 5.44% |
| 2026-05-06 | 1.137369 | 5.67 | 1.28 | 0.65 | 4.67% | 2.38% | 5.90% | 5.44% |
| 2026-04-30 | 1.136724 | 3.28 | 1.01 | 1.00 | 3.70% | 3.64% | 6.18% | 5.45% |
| 2026-04-29 | 1.136351 | 3.19 | 0.03 | 1.17 | 0.10% | 4.27% | 5.06% | 5.44% |
| 2026-04-28 | 1.135989 | -0.07 | 0.17 | 0.86 | 0.62% | 3.13% | 2.45% | 5.43% |
| 2026-04-27 | 1.135997 | 0.70 | 0.38 | 1.25 | 1.39% | 4.56% | 2.54% | 5.44% |
| 2026-04-24 | 1.135917 | 0.00 | 0.78 | 1.30 | 2.84% | 4.73% | 5.21% | 5.45% |
| 2026-04-23 | 1.135917 | -3.63 | 0.98 | 1.58 | 3.58% | 5.77% | 6.27% | 5.46% |
| 2026-04-22 | 1.13633 | 4.18 | 2.31 | 1.76 | 8.45% | 6.43% | 7.61% | 5.48% |
| 2026-04-21 | 1.135855 | 1.41 | 1.55 | 2.50 | 5.64% | 9.12% | 4.18% | 5.47% |
| 2026-04-20 | 1.135695 | 3.49 | 2.12 | 2.75 | 7.73% | 8.28% | 4.15% | 5.47% |
| 2026-04-17 | 1.135299 | 1.42 | 1.81 | 2.50 | 6.62% | 9.15% | 1.69% | 5.47% |
| 2026-04-16 | 1.135138 | 5.69 | 2.18 | 2.35 | 7.96% | 8.60% | 1.28% | 5.47% |
| 2026-04-15 | 1.134492 | -1.19 | 1.21 | 1.70 | 4.40% | 6.21% | 0.63% | 5.45% |
| 2026-04-14 | 1.134627 | 5.41 | 3.45 | 2.30 | 12.59% | 8.41% | 0.63% | 5.46% |
| 2026-04-13 | 1.134013 | 1.35 | 3.39 | 1.50 | 8.66% | 5.46% | 0.01% | 5.44% |
| 2026-04-10 | 1.13386 | 3.99 | 3.19 | 0.19 | 11.66% | 0.70% | -0.58% | 5.45% |
| 2026-04-09 | 1.133408 | -1.12 | 2.53 | 1.79 | 9.23% | 6.52% | -0.94% | 5.44% |
| 2026-04-08 | 1.133535 | 14.50 | 2.20 | 1.56 | 8.02% | 5.67% | -0.05% | 5.45% |
| 2026-04-07 | 1.131894 | 4.99 | 1.16 | 1.14 | 4.22% | 4.16% | -2.22% | 5.39% |
| 2026-04-03 | 1.13133 | -0.66 | -2.80 | -0.23 | -10.23% | -0.86% | -2.16% | 5.39% |
| 2026-04-02 | 1.131405 | -3.45 | 1.05 | -0.58 | 3.80% | -2.14% | -2.37% | 5.40% |
| 2026-04-01 | 1.131795 | 7.22 | 0.92 | -1.21 | 3.31% | -4.44% | -3.33% | 5.42% |
| 2026-03-31 | 1.130978 | -5.88 | 1.13 | -1.84 | 4.10% | -6.28% | -3.93% | 5.40% |
| 2026-03-30 | 1.131643 | -16.87 | 3.01 | -1.42 | 10.97% | -5.20% | -3.35% | 5.43% |
| 2026-03-27 | 1.133555 | 26.31 | 2.34 | -0.28 | 8.53% | -1.03% | -1.08% | 5.53% |
| 2026-03-26 | 1.130581 | -4.38 | -2.21 | -2.33 | -8.08% | -8.50% | -3.74% | 5.41% |
| 2026-03-25 | 1.131076 | 8.73 | -3.34 | -2.09 | -12.18% | -7.64% | -1.68% | 5.44% |
| 2026-03-24 | 1.130089 | 7.28 | -4.81 | -2.65 | -15.36% | -9.65% | -2.56% | 5.40% |
| 2026-03-23 | 1.129267 | -21.53 | -5.85 | -2.72 | -21.33% | -9.92% | -3.35% | 5.37% |
| 2026-03-20 | 1.131704 | -5.57 | -2.90 | -1.51 | -10.58% | -5.52% | -1.33% | 5.49% |
| 2026-03-19 | 1.132335 | -12.25 | -2.45 | -0.94 | -8.93% | -3.43% | -0.76% | 5.53% |
| 2026-03-18 | 1.133724 | -1.61 | -0.85 | 0.24 | -3.12% | 0.89% | 0.62% | 5.59% |
| 2026-03-16 | 1.133906 | -0.86 | 0.41 | -0.63 | 1.50% | -2.29% | 0.85% | 5.61% |
| 2026-03-13 | 1.134004 | -2.42 | -0.13 | -0.47 | -0.46% | -1.73% | 0.95% | 5.63% |
| 2026-03-12 | 1.134278 | -1.09 | 0.57 | -0.13 | 2.08% | -0.49% | 1.34% | 5.65% |
| 2026-03-11 | 1.134402 | 1.01 | 1.34 | -0.10 | 4.90% | -0.36% | 1.65% | 5.66% |
| 2026-03-10 | 1.134287 | 6.25 | 0.85 | 0.14 | 3.10% | 0.51% | 2.40% | 5.67% |
| 2026-03-09 | 1.133579 | -4.63 | -1.67 | 0.30 | -6.08% | 0.66% | 1.74% | 5.64% |
| 2026-03-06 | 1.134104 | 2.46 | -0.82 | 0.63 | -3.01% | 1.60% | 2.14% | 5.69% |
| 2026-03-05 | 1.133825 | 4.30 | -0.84 | 0.45 | -3.07% | 1.21% | 1.85% | 5.68% |
| 2026-03-04 | 1.133338 | -2.43 | -1.54 | 0.14 | -5.62% | 0.41% | 2.19% | 5.67% |
| 2026-03-03 | 1.133613 | -11.36 | -0.57 | 0.32 | -2.09% | 0.95% | 0.64% | 5.68% |
| 2026-03-02 | 1.134902 | 1.19 | 2.26 | 1.13 | 3.61% | 3.61% | 2.00% | 5.75% |
| 2026-02-28 | 1.134767 | 0.08 | 2.09 | 1.04 | 3.81% | 3.81% | -0.28% | 5.75% |
| 2026-02-27 | 1.134758 | 2.34 | 2.08 | 1.06 | 4.08% | 3.86% | 0.90% | 5.76% |
| 2026-02-26 | 1.134492 | -0.60 | 1.74 | 0.63 | 3.71% | 2.29% | 2.43% | 5.75% |
| 2026-02-25 | 1.13456 | 4.35 | 1.83 | 0.91 | 4.24% | 3.32% | 2.57% | 5.76% |
| 2026-02-24 | 1.134067 | 8.44 | 1.21 | 0.65 | 3.08% | 2.39% | 3.14% | 5.75% |
| 2026-02-14 | 1.133111 | 0.26 | 1.53 | 0.08 | 4.87% | 0.28% | 6.51% | 5.78% |
| 2026-02-13 | 1.133082 | -3.67 | 1.49 | 0.07 | 5.44% | 0.23% | 6.46% | 5.78% |
| 2026-02-12 | 1.133498 | 3.38 | 2.09 | -0.96 | 7.62% | -3.52% | 7.80% | 5.81% |
| 2026-02-11 | 1.133115 | 0.76 | 1.27 | -0.50 | 4.62% | -1.85% | 7.31% | 5.80% |
| 2026-02-10 | 1.133029 | 1.43 | 1.17 | 0.51 | 4.27% | 1.85% | 8.08% | 5.80% |
| 2026-02-09 | 1.132867 | 8.53 | 1.97 | 0.45 | 7.20% | 1.61% | 8.17% | 5.80% |
| 2026-02-06 | 1.131902 | 0.52 | -1.36 | 0.60 | -4.97% | 2.18% | 8.19% | 5.78% |
| 2026-02-05 | 1.131843 | -2.37 | -4.01 | 1.44 | -14.64% | 5.23% | 7.74% | 5.78% |
| 2026-02-04 | 1.132111 | 0.07 | -2.28 | 1.62 | -8.32% | 5.90% | 9.36% | 5.80% |
| 2026-02-03 | 1.132103 | 7.06 | -0.15 | 2.46 | -0.57% | 8.96% | 11.71% | 5.81% |
| 2026-02-02 | 1.131304 | -14.80 | -1.08 | 2.20 | -3.97% | 8.04% | 9.91% | 5.78% |
| 2026-01-30 | 1.132981 | -18.05 | 2.56 | 3.77 | 9.34% | 13.78% | 12.72% | 5.88% |
| 2026-01-29 | 1.13503 | 9.79 | 6.89 | 5.02 | 25.18% | 18.38% | 14.52% | 5.97% |
| 2026-01-28 | 1.13392 | 14.96 | 5.51 | 4.31 | 20.15% | 15.77% | 13.01% | 5.93% |
| 2026-01-27 | 1.132226 | 0.53 | 5.06 | 3.76 | 18.50% | 13.77% | 9.67% | 5.86% |
| 2026-01-26 | 1.132166 | 10.70 | 5.49 | 3.68 | 20.07% | 13.46% | 9.92% | 5.87% |
| 2026-01-23 | 1.130956 | 12.22 | 4.98 | 3.74 | 18.18% | 13.67% | 9.65% | 5.84% |
| 2026-01-22 | 1.129576 | 0.18 | 3.16 | 3.31 | 11.53% | 12.09% | 8.47% | 5.78% |
| 2026-01-21 | 1.129556 | 11.81 | 3.11 | 3.31 | 11.36% | 12.11% | 9.09% | 5.79% |
| 2026-01-20 | 1.128224 | 3.53 | 2.47 | 2.24 | 9.01% | 8.19% | 7.99% | 5.74% |
| 2026-01-19 | 1.127826 | 7.10 | 1.87 | 2.77 | 6.84% | 10.11% | 7.83% | 5.72% |
| 2026-01-16 | 1.127026 | -0.51 | 2.50 | 3.67 | 9.12% | 11.73% | 8.02% | 5.71% |
| 2026-01-15 | 1.127083 | -0.16 | 3.46 | 3.70 | 12.62% | 12.63% | 9.24% | 5.72% |
| 2026-01-14 | 1.127101 | 7.32 | 3.52 | 3.71 | 12.84% | 13.58% | 8.16% | 5.73% |
| 2026-01-13 | 1.126277 | -0.64 | 2.01 | 2.95 | 7.35% | 10.77% | 6.45% | 5.70% |
| 2026-01-12 | 1.126349 | 11.47 | 3.66 | 2.81 | 13.37% | 10.29% | 6.73% | 5.71% |
| 2026-01-09 | 1.125059 | 6.21 | 4.83 | 1.50 | 13.74% | 5.45% | 6.19% | 5.67% |
| 2026-01-08 | 1.124361 | 0.26 | 3.95 | 1.56 | 12.61% | 5.71% | 5.72% | 5.65% |
| 2026-01-07 | 1.124332 | -3.20 | 3.91 | 1.45 | 14.28% | 5.29% | 5.05% | 5.65% |
| 2026-01-06 | 1.124692 | 10.89 | 3.88 | 1.86 | 14.17% | 6.80% | 5.27% | 5.67% |
| 2026-01-05 | 1.123469 | 19.25 | 1.97 | 1.46 | 7.19% | 5.32% | 4.15% | 5.63% |
| 2026-01-04 | 1.12131 | 0.44 | -1.78 | 0.60 | -5.06% | 1.90% | 1.94% | 5.53% |
| 2025-12-31 | 1.121261 | -3.41 | -1.01 | 1.03 | -3.69% | 3.75% | 0.91% | 5.56% |
| 2025-12-30 | 1.121643 | -2.50 | -0.16 | 1.95 | -0.57% | 7.11% | 2.01% | 5.58% |
| 2025-12-29 | 1.121923 | -7.01 | 0.95 | 1.48 | 3.46% | 5.42% | 2.36% | 5.60% |
| 2025-12-26 | 1.12271 | 7.17 | 2.97 | 1.76 | 10.86% | 6.44% | 3.60% | 5.66% |
| 2025-12-25 | 1.121906 | -1.34 | 2.88 | 1.69 | 9.19% | 6.17% | 2.54% | 5.63% |
| 2025-12-24 | 1.122056 | 2.59 | 3.07 | 1.72 | 11.20% | 6.27% | 3.69% | 5.65% |
| 2025-12-23 | 1.121766 | 5.23 | 4.05 | 1.70 | 14.80% | 6.21% | 3.65% | 5.64% |
| 2025-12-22 | 1.12118 | 7.18 | 2.02 | 0.96 | 7.38% | 3.49% | 3.15% | 5.62% |
| 2025-12-19 | 1.120376 | 6.48 | 0.55 | 0.55 | 2.01% | 1.99% | 0.15% | 5.60% |
| 2025-12-17 | 1.11965 | 9.47 | 0.36 | 0.26 | 1.32% | 0.93% | -1.02% | 5.58% |
| 2025-12-16 | 1.118591 | -8.98 | -0.65 | -0.79 | -2.38% | -2.90% | -2.55% | 5.54% |
| 2025-12-15 | 1.119596 | -3.11 | -0.11 | -0.53 | -0.41% | -1.93% | -1.58% | 5.60% |
| 2025-12-12 | 1.119944 | 6.12 | 0.54 | 0.17 | 1.97% | 0.63% | -1.21% | 5.63% |
| 2025-12-11 | 1.119259 | -0.96 | 0.45 | 0.03 | 1.64% | 0.12% | -1.77% | 5.61% |
| 2025-12-10 | 1.119366 | 2.37 | 0.15 | -0.02 | 0.55% | -0.07% | -1.38% | 5.62% |
| 2025-12-09 | 1.119101 | -5.20 | -0.94 | -0.30 | -3.43% | -1.09% | -0.75% | 5.62% |
| 2025-12-08 | 1.119683 | 1.44 | -0.95 | 0.65 | -3.45% | 2.37% | -0.17% | 5.65% |
| 2025-12-05 | 1.119522 | 5.50 | -0.19 | 0.85 | -0.71% | 3.12% | 0.28% | 5.67% |
| 2025-12-04 | 1.118907 | -3.06 | -0.38 | -0.55 | -1.40% | -2.00% | -0.33% | 5.64% |
| 2025-12-03 | 1.119249 | -5.25 | -0.19 | -0.63 | -0.69% | -2.31% | -0.97% | 5.67% |
| 2025-12-02 | 1.119837 | -5.25 | 0.34 | 0.03 | 1.24% | 0.12% | -0.11% | 5.70% |
| 2025-12-01 | 1.120425 | 6.71 | 2.25 | -0.11 | 8.21% | -0.39% | 0.50% | 5.74% |
| 2025-11-28 | 1.119674 | 4.17 | 1.90 | -0.91 | 6.94% | -3.31% | -0.30% | 5.72% |
| 2025-11-27 | 1.119207 | -1.70 | -0.71 | -1.94 | -2.60% | -7.07% | 0.58% | 5.71% |
| 2025-11-26 | 1.119397 | -1.55 | -1.08 | -1.06 | -3.93% | -3.87% | -0.08% | 5.73% |
| 2025-11-25 | 1.11957 | 8.10 | -0.27 | -0.84 | -1.01% | -3.07% | 0.96% | 5.74% |
| 2025-11-24 | 1.118664 | 4.28 | -2.46 | -1.26 | -8.98% | -4.59% | 0.03% | 5.71% |
| 2025-11-21 | 1.118185 | -14.11 | -3.71 | -1.06 | -13.55% | -3.86% | -0.06% | 5.71% |
| 2025-11-20 | 1.119765 | -4.26 | -3.17 | -0.22 | -11.55% | -0.80% | -0.15% | 5.79% |
| 2025-11-19 | 1.120242 | 4.07 | -1.04 | 0.63 | -3.80% | 2.28% | 2.44% | 5.82% |
| 2025-11-18 | 1.119786 | -7.21 | -1.41 | 0.37 | -5.14% | 1.34% | 1.22% | 5.81% |
| 2025-11-17 | 1.120594 | -4.50 | -0.06 | 0.29 | -0.21% | 1.05% | 2.11% | 5.85% |
| 2025-11-14 | 1.121098 | -10.27 | 1.60 | 0.74 | 5.85% | 2.68% | 3.17% | 5.90% |
| 2025-11-13 | 1.122251 | 10.62 | 2.73 | 1.67 | 9.97% | 6.09% | 6.36% | 5.97% |
| 2025-11-12 | 1.12106 | 1.52 | 2.29 | 0.71 | 8.37% | 2.59% | 3.71% | 5.92% |
| 2025-11-11 | 1.12089 | 2.24 | 2.14 | 1.41 | 7.82% | 5.16% | 4.56% | 5.91% |
| 2025-11-10 | 1.120639 | 7.12 | 0.64 | 0.74 | 2.31% | 2.72% | 4.44% | 5.91% |
| 2025-11-07 | 1.119842 | -2.39 | -0.13 | 0.77 | -0.49% | 2.82% | 3.44% | 5.90% |
| 2025-11-06 | 1.12011 | 7.56 | 0.60 | 1.28 | 2.20% | 4.67% | 3.77% | 5.92% |
| 2025-11-05 | 1.119264 | 0.46 | -0.87 | 0.66 | -3.19% | 2.39% | 3.10% | 5.88% |
| 2025-11-04 | 1.119212 | -8.30 | 0.68 | -0.44 | 2.49% | -1.61% | 3.14% | 5.89% |
| 2025-11-03 | 1.120142 | 1.74 | 0.85 | 1.37 | 3.12% | 4.99% | 4.13% | 5.94% |
| 2025-10-31 | 1.119947 | 2.77 | 1.68 | 0.87 | 6.13% | 3.17% | 4.32% | 5.96% |
| 2025-10-30 | 1.119637 | -2.79 | 1.95 | 0.82 | 7.13% | 2.99% | 4.13% | 5.95% |
| 2025-10-29 | 1.119949 | 11.36 | 2.18 | 1.13 | 7.97% | 4.11% | 6.60% | 5.97% |
| 2025-10-28 | 1.118678 | -7.10 | -1.56 | 1.45 | -5.71% | 5.29% | 6.76% | 5.92% |
| 2025-10-27 | 1.119473 | 7.53 | 1.88 | 1.17 | 6.85% | 4.26% | 7.43% | 5.97% |
| 2025-10-24 | 1.118631 | 4.68 | 0.06 | 1.34 | 0.20% | 4.89% | 6.02% | 5.95% |
| 2025-10-23 | 1.118108 | -1.18 | -0.31 | -0.67 | -1.15% | -2.48% | 5.69% | 5.93% |
| 2025-10-22 | 1.11824 | -14.86 | 0.07 | 1.54 | 0.25% | 3.55% | 5.25% | 5.94% |
| 2025-10-21 | 1.119904 | 16.99 | 4.46 | 2.60 | 16.30% | 6.31% | 7.66% | 6.04% |
| 2025-10-20 | 1.118004 | -5.23 | 0.46 | 1.38 | 1.66% | 3.52% | 5.90% | 5.95% |
| 2025-10-17 | 1.118589 | 2.10 | 2.63 | 1.76 | 9.59% | 5.27% | 4.58% | 6.00% |
| 2025-10-16 | 1.118354 | 1.50 | -1.04 | 1.61 | -3.81% | 5.12% | 5.66% | 6.00% |
| 2025-10-15 | 1.118186 | 15.87 | 3.00 | 1.50 | 5.09% | 5.09% | 6.53% | 6.00% |
| 2025-10-14 | 1.116414 | -11.04 | 0.73 | 0.37 | 1.32% | 1.32% | 4.33% | 5.92% |
| 2025-10-13 | 1.117648 | 9.70 | 2.31 | 2.40 | 4.52% | 8.75% | 5.77% | 5.99% |
| 2025-10-11 | 1.116565 | 0.26 | 0.92 | 2.64 | 2.12% | 8.99% | 5.15% | 5.95% |
| 2025-10-10 | 1.116536 | -23.55 | 0.89 | 2.62 | 2.24% | 9.57% | 5.77% | 5.96% |
| 2025-10-09 | 1.119172 | 29.76 | 4.25 | 3.82 | 12.07% | 13.96% | 7.84% | 6.10% |
| 2025-09-30 | 1.115851 | 17.43 | 3.78 | 1.72 | 13.81% | 6.27% | 6.47% | 6.01% |
| 2025-09-29 | 1.11391 | 12.67 | 0.61 | 1.09 | 2.22% | 3.98% | 4.62% | 5.91% |
| 2025-09-28 | 1.1125 | 0.42 | 0.09 | 0.20 | 0.25% | 0.63% | 3.23% | 5.85% |
| 2025-09-26 | 1.112453 | -6.81 | 0.03 | 0.17 | 0.10% | 0.61% | 2.97% | 5.86% |
| 2025-09-25 | 1.113211 | 0.76 | 0.54 | 0.87 | 1.98% | 3.18% | 2.39% | 5.91% |
| 2025-09-24 | 1.113126 | 1.99 | -1.62 | 1.20 | -5.93% | 4.36% | 2.54% | 5.92% |
| 2025-09-23 | 1.112904 | -4.79 | -0.34 | 0.58 | -1.26% | 2.11% | 4.29% | 5.91% |
| 2025-09-22 | 1.113437 | 9.04 | 1.57 | 1.00 | 5.74% | 3.64% | 5.00% | 5.95% |
| 2025-09-19 | 1.112431 | -3.21 | 0.31 | 0.47 | 1.11% | 1.72% | 4.95% | 5.92% |
| 2025-09-18 | 1.112788 | -14.40 | 1.20 | 1.24 | 4.38% | 4.53% | 5.12% | 5.95% |
| 2025-09-17 | 1.114393 | 10.95 | 4.01 | 1.90 | 14.66% | 6.92% | 6.72% | 6.04% |
| 2025-09-16 | 1.113174 | 8.64 | 1.51 | 1.50 | 5.50% | 5.49% | 3.81% | 5.99% |
| 2025-09-15 | 1.112213 | 0.17 | 0.42 | 0.88 | 1.55% | 3.21% | 2.92% | 5.94% |
| 2025-09-12 | 1.112194 | 3.05 | 0.64 | 1.70 | 2.33% | 6.20% | 2.39% | 5.97% |
| 2025-09-11 | 1.111855 | 5.28 | 1.28 | 1.75 | 4.68% | 6.39% | 2.71% | 5.96% |
| 2025-09-10 | 1.111268 | -6.60 | -0.22 | 0.98 | -0.82% | 3.59% | 1.59% | 5.94% |
| 2025-09-09 | 1.112002 | 1.07 | 1.50 | 0.63 | 5.47% | 2.29% | 1.38% | 5.99% |
| 2025-09-08 | 1.111883 | 1.67 | 1.34 | 0.69 | 4.88% | 2.52% | 1.30% | 5.99% |
| 2025-09-05 | 1.111697 | 7.56 | 2.76 | 1.91 | 10.07% | 6.97% | 1.38% | 6.00% |
| 2025-09-04 | 1.110857 | -5.26 | 2.22 | 1.54 | 8.10% | 5.62% | 0.85% | 5.97% |
| 2025-09-03 | 1.111442 | 5.46 | 2.19 | 2.27 | 7.99% | 8.28% | 2.15% | 6.01% |
| 2025-09-02 | 1.110836 | -0.07 | -0.24 | 1.75 | -0.90% | 6.38% | 2.58% | 5.98% |
| 2025-09-01 | 1.110844 | 11.63 | 0.04 | 1.66 | 0.15% | 6.04% | 2.67% | 5.99% |
| 2025-08-29 | 1.109554 | 3.78 | 1.06 | 0.06 | 3.87% | 0.21% | 1.33% | 5.95% |
| 2025-08-28 | 1.109135 | -5.47 | 0.86 | -0.34 | 3.13% | -1.25% | 1.72% | 5.94% |
| 2025-08-27 | 1.109742 | -11.57 | 2.34 | -0.17 | 8.55% | -0.63% | 1.00% | 5.98% |
| 2025-08-26 | 1.111028 | 1.95 | 3.74 | 1.06 | 13.66% | 3.86% | 3.13% | 6.06% |
| 2025-08-25 | 1.110811 | 18.76 | 3.27 | 0.64 | 11.93% | 2.32% | 3.00% | 6.05% |
| 2025-08-22 | 1.108731 | 2.36 | -0.95 | -1.24 | -3.45% | -4.52% | -1.08% | 5.97% |
| 2025-08-21 | 1.108469 | 4.91 | -1.54 | -1.57 | -5.63% | -5.73% | -1.10% | 5.96% |
| 2025-08-20 | 1.107925 | -1.80 | -2.68 | -1.62 | -9.79% | -5.90% | -2.26% | 5.94% |
| 2025-08-19 | 1.108125 | -1.36 | -1.62 | -1.26 | -5.92% | -4.58% | -1.75% | 5.96% |
| 2025-08-18 | 1.108276 | -10.73 | -1.99 | -0.78 | -7.26% | -2.84% | -1.65% | 5.98% |
| 2025-08-15 | 1.109466 | -1.82 | -1.53 | 0.73 | -5.60% | 2.67% | 0.20% | 6.07% |
| 2025-08-14 | 1.109668 | -3.07 | -1.60 | 0.91 | -5.84% | 3.31% | 0.45% | 6.09% |
| 2025-08-13 | 1.110009 | 5.62 | -0.55 | 1.08 | -2.01% | 3.93% | 1.49% | 6.12% |
| 2025-08-12 | 1.109385 | -3.94 | -0.89 | 1.17 | -3.25% | 4.27% | 0.96% | 6.10% |
| 2025-08-11 | 1.109822 | -7.53 | 0.44 | 0.64 | 1.59% | 2.33% | 1.46% | 6.13% |
| 2025-08-08 | 1.110658 | -2.29 | 3.00 | 1.72 | 10.95% | 6.29% | 2.78% | 6.20% |
| 2025-08-07 | 1.110912 | 4.28 | 3.42 | 1.82 | 12.48% | 6.64% | 2.50% | 6.23% |
| 2025-08-06 | 1.110437 | 3.24 | 2.70 | 0.47 | 9.87% | 1.70% | 2.66% | 6.21% |
| 2025-08-05 | 1.110077 | 5.35 | 3.23 | 0.39 | 11.79% | 1.42% | 2.11% | 6.20% |
| 2025-08-04 | 1.109483 | 10.39 | 0.84 | -0.32 | 3.08% | -1.19% | 1.54% | 6.18% |
| 2025-08-01 | 1.108331 | 0.65 | 0.45 | -0.96 | 1.62% | -3.52% | 0.64% | 6.14% |
| 2025-07-31 | 1.108259 | -0.71 | 0.22 | -0.84 | 0.80% | -3.08% | 0.84% | 6.15% |
| 2025-07-30 | 1.108338 | 6.92 | -1.77 | -0.61 | -6.46% | -2.23% | 1.69% | 6.16% |
| 2025-07-29 | 1.107572 | -11.34 | -2.44 | -1.08 | -8.92% | -3.96% | 0.86% | 6.13% |
| 2025-07-28 | 1.108829 | 7.61 | -1.49 | 0.12 | -5.46% | 0.42% | 2.22% | 6.21% |
| 2025-07-25 | 1.107986 | -0.92 | -2.37 | -0.30 | -8.65% | -1.09% | 1.26% | 6.19% |
| 2025-07-24 | 1.108088 | -14.63 | -1.90 | -0.12 | -6.96% | -0.45% | 1.58% | 6.20% |
| 2025-07-23 | 1.109712 | 2.17 | 0.55 | 1.02 | 2.00% | 3.72% | 3.77% | 6.31% |
| 2025-07-22 | 1.109471 | -4.68 | 0.28 | 0.54 | 1.01% | 1.96% | 3.96% | 6.30% |
| 2025-07-21 | 1.109991 | 1.47 | 1.72 | 1.27 | 6.30% | 4.65% | 4.64% | 6.34% |
| 2025-07-18 | 1.109828 | 2.34 | 1.77 | 1.16 | 6.48% | 4.23% | 4.18% | 6.36% |
| 2025-07-17 | 1.109568 | 2.53 | 1.66 | 0.99 | 6.06% | 3.63% | 3.80% | 6.36% |
| 2025-07-16 | 1.109287 | 0.28 | 1.49 | 0.99 | 5.44% | 3.63% | 3.64% | 6.35% |
| 2025-07-15 | 1.109256 | 5.45 | 0.80 | 1.14 | 2.91% | 4.15% | 3.78% | 6.36% |
| 2025-07-14 | 1.108652 | 1.81 | 0.82 | 1.19 | 3.01% | 4.36% | 3.26% | 6.34% |
| 2025-07-11 | 1.108451 | 1.53 | 0.54 | 1.10 | 1.98% | 4.03% | 2.92% | 6.35% |
| 2025-07-10 | 1.108281 | 1.36 | 0.33 | 1.00 | 1.20% | 3.64% | 3.00% | 6.35% |
| 2025-07-09 | 1.10813 | -4.58 | 0.50 | 0.83 | 1.81% | 3.03% | 2.85% | 6.36% |
| 2025-07-08 | 1.108638 | 5.64 | 1.48 | 1.28 | 5.40% | 4.69% | 3.59% | 6.40% |
| 2025-07-07 | 1.108013 | -0.16 | 1.56 | 1.12 | 5.70% | 4.08% | 3.04% | 6.37% |
| 2025-07-04 | 1.108031 | 0.04 | 1.66 | 1.55 | 6.07% | 5.65% | 3.79% | 6.40% |
| 2025-07-03 | 1.108027 | 2.54 | 1.67 | 1.63 | 6.09% | 5.97% | 4.05% | 6.41% |
| 2025-07-02 | 1.107746 | 2.30 | 1.17 | 1.11 | 4.26% | 4.04% | 3.65% | 6.41% |
| 2025-07-01 | 1.107491 | 6.22 | 1.09 | 0.89 | 3.98% | 3.25% | 3.50% | 6.40% |
| 2025-06-30 | 1.106803 | 0.55 | 0.67 | 0.53 | 2.46% | 1.95% | 2.88% | 6.37% |
| 2025-06-27 | 1.106742 | 0.06 | 1.43 | 0.75 | 5.21% | 2.72% | 3.11% | 6.40% |
| 2025-06-26 | 1.106735 | -0.97 | 1.60 | 0.61 | 5.84% | 2.23% | 2.95% | 6.41% |
| 2025-06-25 | 1.106842 | 1.76 | 1.05 | 0.67 | 3.83% | 2.46% | 2.85% | 6.42% |
| 2025-06-24 | 1.106647 | 3.31 | 0.69 | 0.70 | 2.52% | 2.57% | 2.64% | 6.42% |
| 2025-06-23 | 1.106281 | 5.82 | 0.40 | 0.48 | 1.44% | 1.74% | 2.33% | 6.41% |
| 2025-06-20 | 1.105637 | 1.28 | 0.06 | 0.31 | 0.23% | 1.13% | 1.68% | 6.40% |
| 2025-06-19 | 1.105496 | -4.83 | -0.38 | 0.50 | -1.38% | 1.83% | 1.74% | 6.41% |
| 2025-06-18 | 1.10603 | -0.74 | 0.30 | 0.93 | 1.08% | 3.40% | 2.63% | 6.45% |
| 2025-06-17 | 1.106112 | 1.24 | 0.72 | 1.14 | 2.61% | 4.15% | 3.00% | 6.47% |
| 2025-06-16 | 1.105975 | 3.50 | 0.56 | 1.21 | 2.04% | 3.64% | 2.95% | 6.47% |
| 2025-06-13 | 1.105588 | -1.82 | 0.56 | 0.96 | 2.03% | 3.51% | 2.33% | 6.48% |
| 2025-06-12 | 1.105789 | -0.10 | 1.38 | 1.30 | 5.04% | 4.76% | 2.70% | 6.50% |
| 2025-06-11 | 1.1058 | 2.19 | 1.57 | 1.22 | 5.72% | 4.44% | 3.15% | 6.51% |
| 2025-06-10 | 1.105558 | 0.14 | 1.56 | 0.97 | 5.68% | 3.55% | 2.46% | 6.51% |
| 2025-06-09 | 1.105543 | 3.49 | 1.86 | 0.83 | 4.76% | 3.04% | 2.52% | 6.52% |
| 2025-06-06 | 1.105157 | 3.94 | 1.36 | 0.69 | 4.98% | 2.51% | 3.35% | 6.53% |
| 2025-06-05 | 1.104722 | 1.20 | 1.23 | 0.43 | 4.48% | 1.58% | 3.11% | 6.51% |
| 2025-06-04 | 1.104589 | 2.12 | 0.87 | 0.31 | 3.17% | 1.13% | 3.13% | 6.51% |
| 2025-06-03 | 1.104355 | 2.29 | 0.39 | 0.28 | 1.41% | 1.04% | 2.99% | 6.51% |
| 2025-05-30 | 1.104102 | 2.97 | 0.01 | 0.58 | 0.05% | 2.11% | 3.11% | 6.54% |
| 2025-05-29 | 1.103774 | -1.30 | -0.36 | 0.32 | -1.31% | 1.17% | 3.10% | 6.53% |
| 2025-05-28 | 1.103918 | -1.25 | -0.25 | 0.29 | -0.91% | 1.05% | 3.83% | 6.55% |
| 2025-05-27 | 1.104056 | -1.79 | 0.18 | 0.46 | 0.67% | 1.69% | 4.18% | 6.57% |
| 2025-05-26 | 1.104254 | 1.47 | 0.79 | 0.85 | 2.89% | 3.09% | 4.28% | 6.59% |
| 2025-05-23 | 1.104092 | 0.36 | 1.14 | 0.59 | 4.17% | 2.16% | 4.08% | 6.62% |
| 2025-05-22 | 1.104052 | -0.53 | 1.00 | 0.73 | 3.65% | 2.67% | 3.79% | 6.63% |
| 2025-05-21 | 1.10411 | 1.77 | 0.82 | 1.29 | 3.01% | 4.71% | 4.24% | 6.64% |
| 2025-05-20 | 1.103915 | 2.47 | 0.74 | 1.30 | 2.71% | 4.76% | 3.96% | 6.64% |
| 2025-05-19 | 1.103642 | 3.92 | 0.90 | 1.53 | 3.28% | 4.11% | 3.80% | 6.64% |
| 2025-05-16 | 1.10321 | -0.63 | 0.04 | 1.25 | 0.15% | 3.99% | 3.50% | 6.64% |
| 2025-05-15 | 1.10328 | -1.75 | 0.46 | 1.29 | 1.69% | 4.41% | 3.75% | 6.66% |
| 2025-05-14 | 1.103473 | 1.20 | 1.75 | 1.42 | 6.40% | 5.18% | 3.91% | 6.68% |
| 2025-05-13 | 1.103341 | 3.56 | 1.86 | 1.54 | 6.80% | 5.61% | 3.77% | 6.69% |
| 2025-05-12 | 1.102948 | -2.08 | 2.15 | 1.62 | 4.59% | 5.91% | 3.48% | 6.67% |
| 2025-05-09 | 1.103178 | 2.32 | 2.45 | 1.90 | 6.97% | 6.94% | 4.67% | 6.72% |
| 2025-05-08 | 1.102922 | 7.27 | 2.12 | 1.68 | 6.78% | 6.14% | 4.74% | 6.72% |
| 2025-05-07 | 1.102121 | 1.97 | 1.08 | 1.11 | 3.95% | 4.07% | 3.68% | 6.68% |
| 2025-05-06 | 1.101904 | 5.61 | 1.21 | 0.83 | 4.42% | 3.04% | 2.63% | 6.68% |
| 2025-04-30 | 1.101286 | 2.87 | 1.14 | 0.81 | 4.17% | 2.95% | 4.34% | 6.71% |
| 2025-04-29 | 1.10097 | 4.69 | 0.46 | 0.70 | 1.66% | 2.57% | 3.76% | 6.70% |
| 2025-04-28 | 1.100454 | 1.65 | 0.24 | 0.34 | 0.86% | 1.23% | 3.33% | 6.68% |
| 2025-04-27 | 1.100272 | 0.20 | 0.23 | 0.37 | 0.66% | 1.18% | 3.24% | 6.68% |
| 2025-04-25 | 1.10025 | -0.72 | 0.21 | 0.36 | 0.75% | 1.30% | 3.25% | 6.70% |
| 2025-04-24 | 1.100329 | -0.69 | 0.34 | 0.58 | 1.23% | 2.11% | 3.58% | 6.72% |
| 2025-04-23 | 1.100405 | -1.94 | 0.47 | 0.94 | 1.72% | 3.42% | 4.23% | 6.74% |
| 2025-04-22 | 1.100619 | 3.15 | 0.95 | 1.28 | 3.47% | 4.69% | 4.47% | 6.76% |
| 2025-04-21 | 1.100272 | 1.64 | 0.44 | 0.96 | 1.60% | 3.50% | 4.24% | 6.75% |
| 2025-04-18 | 1.100092 | 0.20 | 0.51 | 0.52 | 1.85% | 1.76% | 4.96% | 6.78% |
| 2025-04-17 | 1.10007 | 0.25 | 0.82 | 0.50 | 3.00% | 1.84% | 5.32% | 6.79% |
| 2025-04-16 | 1.100043 | 1.42 | 1.40 | 1.21 | 5.12% | 4.40% | 5.68% | 6.80% |
| 2025-04-15 | 1.099887 | -0.43 | 1.62 | 1.48 | 5.91% | 5.40% | 4.56% | 6.80% |
| 2025-04-14 | 1.099934 | 2.11 | 1.48 | 1.67 | 5.41% | 6.09% | 4.76% | 6.82% |
| 2025-04-11 | 1.099702 | 2.40 | 0.53 | 1.53 | 1.69% | 5.58% | 5.75% | 6.84% |
| 2025-04-10 | 1.099438 | 4.31 | 0.19 | 1.28 | 0.68% | 4.69% | 6.23% | 6.84% |
| 2025-04-09 | 1.098964 | 2.93 | 1.01 | 1.07 | 3.68% | 3.90% | 4.38% | 6.82% |
| 2025-04-08 | 1.098642 | -1.39 | 1.34 | 1.00 | 4.88% | 3.66% | 3.51% | 6.81% |
| 2025-04-07 | 1.098795 | -4.55 | 1.86 | 1.43 | 6.78% | 5.24% | 3.79% | 6.83% |
| 2025-04-03 | 1.099295 | 10.08 | 2.38 | 1.89 | 8.70% | 6.90% | 2.84% | 6.92% |
| 2025-04-02 | 1.098188 | 5.23 | 1.13 | 1.67 | 4.12% | 6.11% | 1.67% | 6.85% |
| 2025-04-01 | 1.097614 | 2.23 | 0.67 | 1.52 | 2.44% | 5.54% | 1.71% | 6.83% |
| 2025-03-31 | 1.097369 | 0.15 | 1.01 | 1.59 | 3.70% | 5.81% | 1.50% | 6.82% |
| 2025-03-28 | 1.097353 | -1.00 | 1.34 | 1.20 | 4.90% | 4.40% | 1.08% | 6.86% |
| 2025-03-27 | 1.097463 | 1.29 | 1.39 | 1.75 | 5.08% | 6.39% | 1.64% | 6.88% |
| 2025-03-26 | 1.097321 | 2.01 | 2.22 | 1.82 | 8.09% | 6.65% | 1.42% | 6.88% |
| 2025-03-25 | 1.097101 | 4.65 | 2.37 | 2.13 | 8.65% | 7.78% | 0.19% | 6.88% |
| 2025-03-24 | 1.096591 | 2.44 | 2.16 | 1.03 | 7.91% | 3.75% | -0.36% | 6.86% |
| 2025-03-21 | 1.096323 | -0.66 | 1.07 | 0.69 | 3.89% | 2.50% | -2.22% | 6.88% |
| 2025-03-20 | 1.096395 | 7.06 | 2.11 | -0.14 | 7.69% | -0.50% | -1.73% | 6.90% |
| 2025-03-19 | 1.095621 | 3.07 | 1.42 | -0.88 | 5.19% | -3.21% | -3.32% | 6.86% |
| 2025-03-18 | 1.095285 | 3.23 | 1.89 | -0.94 | 6.91% | -3.45% | -3.95% | 6.85% |
| 2025-03-17 | 1.094931 | -5.25 | -0.11 | -1.14 | -0.41% | -4.16% | -4.46% | 6.83% |
| 2025-03-14 | 1.095506 | 6.63 | 0.31 | -0.30 | 1.11% | -1.11% | -4.38% | 6.92% |
| 2025-03-13 | 1.09478 | 2.27 | -2.38 | -0.80 | -8.68% | -2.93% | -4.99% | 6.88% |
| 2025-03-12 | 1.094531 | 6.35 | -3.18 | -1.20 | -11.60% | -4.40% | -5.08% | 6.87% |
| 2025-03-11 | 1.093836 | -10.79 | -3.78 | -1.40 | -13.78% | -5.11% | -5.80% | 6.84% |
| 2025-03-10 | 1.095018 | -2.33 | -2.17 | -0.66 | -7.91% | -2.43% | -4.68% | 6.94% |
| 2025-03-07 | 1.095273 | -12.16 | -0.91 | -1.07 | -3.34% | -3.92% | -2.83% | 7.00% |
| 2025-03-06 | 1.096606 | -3.34 | 0.78 | -0.70 | 2.83% | -2.54% | -0.29% | 7.11% |
| 2025-03-05 | 1.096972 | 2.16 | 0.77 | -0.88 | 2.81% | -3.23% | 0.03% | 7.15% |
| 2025-03-04 | 1.096735 | 0.49 | 0.98 | -0.80 | 3.58% | -2.91% | -0.19% | 7.15% |
| 2025-03-03 | 1.096681 | 6.45 | 0.84 | -1.26 | 3.05% | -4.60% | -0.25% | 7.16% |
| 2025-02-28 | 1.095974 | -0.34 | -1.23 | -2.03 | -4.51% | -7.40% | -1.00% | 7.15% |
| 2025-02-27 | 1.096011 | -3.37 | -2.17 | -2.25 | -7.91% | -8.20% | -1.00% | 7.17% |
| 2025-02-26 | 1.096381 | 3.63 | -2.54 | -2.00 | -9.26% | -7.30% | -0.62% | 7.21% |
| 2025-02-25 | 1.095983 | -0.51 | -2.57 | -2.15 | -9.38% | -7.84% | 0.30% | 7.19% |
| 2025-02-24 | 1.096039 | -8.05 | -3.36 | -2.00 | -12.25% | -7.30% | 0.41% | 7.21% |
| 2025-02-21 | 1.096922 | -6.88 | -2.82 | -1.51 | -10.30% | -5.51% | 1.25% | 7.32% |
| 2025-02-20 | 1.097677 | -5.95 | -2.33 | -0.74 | -8.51% | -2.72% | 2.24% | 7.40% |
| 2025-02-19 | 1.098331 | 3.39 | -1.47 | 0.33 | -5.36% | 1.19% | 3.58% | 7.46% |
| 2025-02-18 | 1.097959 | -6.03 | -1.73 | 0.66 | -6.30% | 1.54% | 2.74% | 7.45% |
| 2025-02-17 | 1.098621 | -4.29 | -0.64 | 1.09 | -2.35% | 2.66% | 3.54% | 7.51% |
| 2025-02-14 | 1.099093 | -3.44 | -0.20 | 1.40 | -0.73% | 3.98% | 3.26% | 7.60% |
| 2025-02-13 | 1.099471 | 0.09 | 0.84 | 1.65 | 3.08% | 4.95% | 3.60% | 7.64% |
| 2025-02-12 | 1.099461 | 1.57 | 2.12 | 1.64 | 7.75% | 5.24% | 3.93% | 7.66% |
| 2025-02-11 | 1.099288 | 1.56 | 3.06 | 1.53 | 5.21% | 5.21% | 3.18% | 7.66% |
| 2025-02-10 | 1.099117 | -1.20 | 2.83 | 1.42 | 5.17% | 5.17% | 3.10% | 7.66% |
| 2025-02-08 | 1.099249 | 0.02 | 3.01 | 2.34 | 6.40% | 7.99% | 3.11% | 7.71% |
| 2025-02-07 | 1.099247 | 3.87 | 3.00 | 2.34 | 6.98% | 8.55% | 2.53% | 7.72% |
| 2025-02-06 | 1.098822 | 9.04 | 2.45 | 2.09 | 6.26% | 7.63% | 1.95% | 7.71% |
| 2025-02-05 | 1.09783 | 8.11 | 1.16 | 1.32 | 3.29% | 4.84% | 0.63% | 7.65% |
| 2025-01-27 | 1.09694 | 11.17 | 2.38 | 0.66 | 8.70% | 2.42% | 1.51% | 7.73% |
| 2025-01-26 | 1.095716 | 0.57 | 0.51 | -0.34 | 1.45% | -1.07% | 0.20% | 7.64% |
| 2025-01-24 | 1.095653 | 0.35 | 0.43 | -0.38 | 1.56% | -1.37% | 0.77% | 7.67% |
| 2025-01-23 | 1.095615 | -1.66 | 0.21 | -0.54 | 0.75% | -1.99% | 0.44% | 7.69% |
| 2025-01-22 | 1.095797 | 1.24 | -0.46 | -0.76 | -1.69% | -2.78% | 0.54% | 7.72% |
| 2025-01-21 | 1.095661 | 5.01 | -0.73 | -0.91 | -2.68% | -3.33% | 0.57% | 7.72% |
| 2025-01-20 | 1.095112 | -1.94 | -1.06 | -1.40 | -3.85% | -5.12% | -0.01% | 7.70% |
| 2025-01-17 | 1.095325 | -1.20 | -1.18 | -1.15 | -4.31% | -4.18% | 0.54% | 7.77% |
| 2025-01-16 | 1.095457 | -6.34 | -1.29 | -0.92 | -4.72% | -3.35% | 0.53% | 7.79% |
| 2025-01-15 | 1.096152 | -0.66 | -1.06 | -0.14 | -3.87% | -0.47% | 0.97% | 7.87% |
| 2025-01-14 | 1.096224 | 2.76 | -1.09 | -0.09 | -3.98% | -0.34% | 1.47% | 7.89% |
| 2025-01-13 | 1.095922 | -2.82 | -1.75 | 0.06 | -6.39% | 0.22% | 1.19% | 7.89% |
| 2025-01-10 | 1.096231 | -2.00 | -1.11 | 0.45 | -4.05% | 1.65% | 2.37% | 7.96% |
| 2025-01-09 | 1.09645 | -4.70 | -0.54 | 0.99 | -1.99% | 3.63% | 2.72% | 8.00% |
| 2025-01-08 | 1.096966 | -0.88 | 0.78 | 1.31 | 2.50% | 4.77% | 4.27% | 8.06% |
| 2025-01-07 | 1.097062 | -1.86 | 0.91 | 1.20 | 3.31% | 4.40% | 4.27% | 8.09% |
| 2025-01-06 | 1.097266 | 1.67 | 1.87 | 1.27 | 6.84% | 4.65% | 4.63% | 8.12% |
| 2025-01-03 | 1.097083 | 1.96 | 2.01 | 1.28 | 7.35% | 4.68% | 4.86% | 8.16% |
| 2025-01-02 | 1.096868 | 4.59 | 2.53 | 1.40 | 9.24% | 5.13% | 5.02% | 8.17% |
| 2024-12-31 | 1.096365 | 4.90 | 1.50 | 0.90 | 5.48% | 3.29% | 5.40% | 8.16% |
| 2024-12-30 | 1.095828 | 2.65 | 0.67 | 0.36 | 2.45% | 1.30% | 4.99% | 8.13% |
| 2024-12-27 | 1.095538 | 5.58 | 0.55 | 0.47 | 2.00% | 1.72% | 5.67% | 8.17% |
| 2024-12-26 | 1.094927 | -0.31 | 0.28 | 0.38 | 1.01% | 1.39% | 5.30% | 8.13% |
| 2024-12-25 | 1.094961 | -2.32 | 0.15 | 0.56 | 0.56% | 2.06% | 5.57% | 8.16% |
| 2024-12-24 | 1.095215 | -0.90 | 0.30 | 0.79 | 1.10% | 2.88% | 5.97% | 8.20% |
| 2024-12-23 | 1.095314 | 1.79 | 0.04 | 1.43 | 0.16% | 5.21% | 6.27% | 8.22% |
| 2024-12-20 | 1.095118 | 3.69 | 0.39 | 1.41 | 1.43% | 5.13% | 6.60% | 8.27% |
| 2024-12-19 | 1.094714 | -1.18 | 0.49 | 1.24 | 1.77% | 4.53% | 6.28% | 8.25% |
| 2024-12-18 | 1.094843 | -1.28 | 0.97 | 1.39 | 3.56% | 5.06% | 6.67% | 8.28% |
| 2024-12-17 | 1.094983 | -2.71 | 1.27 | 1.71 | 4.65% | 6.26% | 6.26% | 8.31% |
| 2024-12-16 | 1.09528 | 4.23 | 2.81 | 1.91 | 10.26% | 6.99% | 6.78% | 8.36% |
| 2024-12-13 | 1.094817 | 4.34 | 2.42 | 2.36 | 8.83% | 8.64% | 6.35% | 8.38% |
| 2024-12-12 | 1.094342 | 2.24 | 1.99 | 2.40 | 7.28% | 8.78% | 5.73% | 8.36% |
| 2024-12-11 | 1.094097 | 0.81 | 1.80 | 2.38 | 6.57% | 8.70% | 5.77% | 8.36% |
| 2024-12-10 | 1.094008 | 8.03 | 2.15 | 2.51 | 7.86% | 9.17% | 5.74% | 8.37% |
| 2024-12-09 | 1.09313 | 1.50 | 1.02 | 2.07 | 3.72% | 7.56% | 4.98% | 8.31% |
| 2024-12-06 | 1.092966 | 1.37 | 2.31 | 2.26 | 8.43% | 8.27% | 5.77% | 8.36% |
| 2024-12-05 | 1.092816 | 0.87 | 2.81 | 2.16 | 10.25% | 7.90% | 5.77% | 8.36% |
| 2024-12-04 | 1.092721 | 3.29 | 2.96 | 2.30 | 10.82% | 8.40% | 5.97% | 8.38% |
| 2024-12-03 | 1.092362 | 0.10 | 2.86 | 2.14 | 10.46% | 7.84% | 5.60% | 8.37% |
| 2024-12-02 | 1.092351 | 10.54 | 3.12 | 2.28 | 11.39% | 8.32% | 5.77% | 8.39% |
| 2024-11-29 | 1.091201 | 4.86 | 2.22 | 1.44 | 8.10% | 5.24% | 5.72% | 8.34% |
| 2024-11-28 | 1.090671 | 1.94 | 1.51 | 1.09 | 5.53% | 3.97% | 5.18% | 8.32% |
| 2024-11-27 | 1.090459 | 2.61 | 1.63 | 0.87 | 5.96% | 3.17% | 4.96% | 8.32% |
| 2024-11-26 | 1.090175 | 1.88 | 1.42 | 0.63 | 5.20% | 2.30% | 4.30% | 8.31% |
| 2024-11-25 | 1.08997 | 4.23 | 1.43 | 0.68 | 5.23% | 2.48% | 4.22% | 8.31% |
| 2024-11-22 | 1.089509 | -0.06 | 0.65 | 0.64 | 2.38% | 2.35% | 3.83% | 8.33% |
| 2024-11-21 | 1.089516 | 2.78 | 0.66 | 0.79 | 2.40% | 2.89% | 3.42% | 8.36% |
| 2024-11-20 | 1.089213 | 1.14 | 0.10 | 0.92 | 0.38% | 3.36% | 2.85% | 8.35% |
| 2024-11-19 | 1.089089 | 1.95 | -0.17 | 0.94 | -0.60% | 3.42% | 2.66% | 8.36% |
| 2024-11-18 | 1.088877 | -1.23 | -0.07 | 0.98 | -0.27% | 3.58% | 2.51% | 8.36% |
| 2024-11-15 | 1.089011 | -0.03 | 0.63 | 1.31 | 2.31% | 4.77% | 3.20% | 8.44% |
| 2024-11-14 | 1.089014 | -1.09 | 0.93 | 1.66 | 3.38% | 6.05% | 3.26% | 8.46% |
| 2024-11-13 | 1.089133 | -0.75 | 1.74 | 2.00 | 6.34% | 7.30% | 3.53% | 8.49% |
| 2024-11-12 | 1.089215 | 2.59 | 2.04 | 2.08 | 7.45% | 7.61% | 4.46% | 8.52% |
| 2024-11-11 | 1.088933 | 3.71 | 2.03 | 1.91 | 7.42% | 6.97% | 4.29% | 8.52% |
| 2024-11-08 | 1.088529 | 2.03 | 1.98 | 1.61 | 7.22% | 5.88% | 5.44% | 8.55% |
| 2024-11-07 | 1.088308 | 4.58 | 2.38 | 1.51 | 8.71% | 5.53% | 3.67% | 8.55% |
| 2024-11-06 | 1.08781 | 1.36 | 2.26 | 1.13 | 8.24% | 4.13% | 3.01% | 8.52% |
| 2024-11-05 | 1.087662 | 2.55 | 2.13 | 0.79 | 7.77% | 2.88% | 2.96% | 8.53% |
| 2024-11-04 | 1.087385 | 3.33 | 1.78 | 0.47 | 6.50% | 1.72% | 2.78% | 8.53% |
| 2024-11-01 | 1.087023 | 4.87 | 1.24 | 0.31 | 4.53% | 1.12% | 2.66% | 8.56% |
| 2024-10-31 | 1.086494 | 3.69 | 0.65 | 0.09 | 2.36% | 0.33% | 2.17% | 8.53% |
| 2024-10-30 | 1.086093 | 0.46 | 0.01 | -0.04 | 0.02% | -0.15% | 1.79% | 8.52% |
| 2024-10-29 | 1.086043 | 0.11 | -0.55 | -0.04 | -2.00% | -0.14% | 1.98% | 8.53% |
| 2024-10-28 | 1.086031 | -0.44 | -0.84 | 0.03 | -3.06% | 0.12% | 1.80% | 8.56% |
| 2024-10-25 | 1.086079 | 0.70 | -0.63 | 0.71 | -2.30% | 2.58% | 1.51% | 8.63% |
| 2024-10-24 | 1.086003 | -0.78 | -0.46 | 0.96 | -1.69% | 3.50% | 1.91% | 8.65% |
| 2024-10-23 | 1.086088 | -3.42 | -0.09 | 1.59 | -0.32% | 5.79% | 2.54% | 8.68% |
| 2024-10-22 | 1.08646 | -1.92 | 0.47 | 0.94 | 1.73% | 3.43% | 2.92% | 8.74% |
| 2024-10-21 | 1.086669 | 1.02 | 0.90 | 1.43 | 3.30% | 3.48% | 3.24% | 8.79% |
| 2024-10-18 | 1.086558 | 1.87 | 2.04 | 1.36 | 7.46% | 3.85% | 3.24% | 8.85% |
| 2024-10-17 | 1.086355 | 1.85 | 2.38 | 1.22 | 8.69% | 3.68% | 3.34% | 8.85% |
| 2024-10-16 | 1.086154 | 0.50 | 3.26 | 1.09 | 11.90% | 3.48% | 3.23% | 8.86% |
| 2024-10-15 | 1.0861 | 1.09 | 1.41 | 1.06 | 5.13% | 3.59% | 3.28% | 8.88% |
| 2024-10-14 | 1.085982 | 8.10 | 1.96 | 0.98 | 3.57% | 3.57% | 3.26% | 8.89% |
| 2024-10-12 | 1.085103 | 0.90 | 0.80 | 0.48 | 1.70% | 1.65% | 2.42% | 8.85% |
| 2024-10-11 | 1.085005 | 4.21 | 0.67 | 0.42 | 1.55% | 1.53% | 2.36% | 8.86% |
| 2024-10-10 | 1.084548 | 8.01 | 0.07 | -0.23 | 0.17% | -0.86% | 2.07% | 8.84% |
| 2024-10-09 | 1.08368 | -12.46 | -1.08 | -0.69 | -3.06% | -2.52% | 1.18% | 8.78% |
| 2024-10-08 | 1.085032 | 4.92 | 0.70 | 0.48 | 2.25% | 1.75% | 2.69% | 8.94% |
| 2024-09-30 | 1.084498 | 1.99 | 0.89 | 0.93 | 3.23% | 2.98% | 3.22% | 9.10% |
| 2024-09-29 | 1.084282 | -0.80 | 0.79 | 0.79 | 2.24% | 2.69% | 3.08% | 9.10% |
| 2024-09-27 | 1.084369 | -4.93 | 0.90 | 0.87 | 3.30% | 3.16% | 3.86% | 9.17% |
| 2024-09-26 | 1.084904 | 1.61 | 1.52 | 1.29 | 5.54% | 4.71% | 4.63% | 9.25% |
| 2024-09-25 | 1.084729 | 3.93 | 1.39 | 1.20 | 5.07% | 4.38% | 3.82% | 9.26% |
| 2024-09-24 | 1.084303 | 4.40 | 1.61 | 1.05 | 4.11% | 3.84% | 3.10% | 9.24% |
| 2024-09-23 | 1.083826 | 1.31 | 0.98 | 0.79 | 2.78% | 2.88% | 2.69% | 9.22% |
| 2024-09-20 | 1.083684 | -0.63 | 0.83 | 0.79 | 3.02% | 2.89% | 2.65% | 9.28% |
| 2024-09-19 | 1.083752 | 0.71 | 1.06 | 0.77 | 3.88% | 2.82% | 2.48% | 9.32% |
| 2024-09-18 | 1.083675 | 5.46 | 1.01 | 0.88 | 3.69% | 3.21% | 2.32% | 9.34% |
| 2024-09-14 | 1.083084 | 0.26 | 0.79 | 1.02 | 2.53% | 3.47% | 2.01% | 9.39% |
| 2024-09-13 | 1.083056 | 1.01 | 0.76 | 1.00 | 2.76% | 3.65% | 1.84% | 9.41% |
| 2024-09-12 | 1.082947 | 0.36 | 0.48 | 1.08 | 1.77% | 3.95% | 2.26% | 9.43% |
| 2024-09-11 | 1.082908 | 1.83 | 0.75 | 1.30 | 2.72% | 4.75% | 2.53% | 9.46% |
| 2024-09-10 | 1.08271 | 0.74 | 0.66 | 1.27 | 2.41% | 4.62% | 1.36% | 9.46% |
| 2024-09-09 | 1.08263 | 1.36 | 0.84 | 0.86 | 3.07% | 3.12% | 1.32% | 9.48% |
| 2024-09-06 | 1.082483 | -0.90 | 1.24 | 0.74 | 4.54% | 2.71% | 0.34% | 9.56% |
| 2024-09-05 | 1.08258 | 2.19 | 1.68 | 0.80 | 6.13% | 2.93% | 0.74% | 9.60% |
| 2024-09-04 | 1.082343 | 1.24 | 1.86 | 0.67 | 6.78% | 2.45% | 0.42% | 9.60% |
| 2024-09-03 | 1.082209 | 2.01 | 1.87 | 0.44 | 6.83% | 1.60% | 0.39% | 9.62% |
| 2024-09-02 | 1.081992 | 4.17 | 0.87 | 0.25 | 3.17% | 0.91% | 0.17% | 9.62% |
| 2024-08-30 | 1.081541 | 2.15 | 0.24 | 0.13 | 0.87% | 0.46% | 0.11% | 9.66% |
| 2024-08-29 | 1.081308 | 3.42 | -0.08 | 0.00 | -0.28% | 0.02% | 0.41% | 9.67% |
| 2024-08-28 | 1.080938 | 1.33 | -0.52 | -0.32 | -1.88% | -1.17% | 0.14% | 9.65% |
| 2024-08-27 | 1.080794 | -4.99 | -0.99 | -0.10 | -3.62% | -0.35% | 0.24% | 9.67% |
| 2024-08-26 | 1.081334 | -0.24 | -0.37 | 0.44 | -1.35% | 1.62% | 0.84% | 9.77% |
| 2024-08-23 | 1.08136 | -0.06 | 0.01 | -0.04 | 0.04% | -0.15% | 1.54% | 9.87% |
| 2024-08-22 | 1.081366 | 0.35 | 0.09 | -0.33 | 0.31% | -1.20% | 1.53% | 9.90% |
| 2024-08-21 | 1.081328 | -2.01 | -0.13 | -0.56 | -0.46% | -2.06% | 1.53% | 9.93% |
| 2024-08-20 | 1.081545 | -0.65 | 0.80 | -0.25 | 2.91% | -0.90% | 2.34% | 9.99% |
| 2024-08-19 | 1.081615 | 2.44 | 1.26 | -0.23 | 4.60% | -0.85% | 2.49% | 10.03% |
| 2024-08-16 | 1.081351 | 0.46 | -0.09 | -0.32 | -0.34% | -1.17% | 2.56% | 10.10% |
| 2024-08-15 | 1.081301 | -1.14 | -0.74 | -0.23 | -2.72% | -0.86% | 2.58% | 10.13% |
| 2024-08-14 | 1.081424 | 4.47 | -1.00 | -0.01 | -3.65% | -0.05% | 2.80% | 10.18% |
| 2024-08-13 | 1.080941 | 2.59 | -1.29 | -0.00 | -4.71% | -0.02% | 2.36% | 10.15% |
| 2024-08-12 | 1.080661 | -7.04 | -1.72 | -0.10 | -6.29% | -0.38% | 2.13% | 10.15% |
| 2024-08-09 | 1.081422 | -4.09 | -0.55 | 0.57 | -2.01% | 2.07% | 3.60% | 10.36% |
| 2024-08-08 | 1.081865 | -2.93 | 0.28 | 1.04 | 1.01% | 3.79% | 4.13% | 10.45% |
| 2024-08-07 | 1.082182 | 2.44 | 0.97 | 1.44 | 3.56% | 5.28% | 4.96% | 10.53% |
| 2024-08-06 | 1.081918 | -0.44 | 1.28 | 1.26 | 4.68% | 4.62% | 4.07% | 10.53% |
| 2024-08-05 | 1.081966 | 1.18 | 1.52 | 1.32 | 5.54% | 4.83% | 4.25% | 10.57% |
| 2024-08-02 | 1.081838 | 1.68 | 1.68 | 1.66 | 6.15% | 6.05% | 4.01% | 10.67% |
| 2024-08-01 | 1.081656 | 1.96 | 1.80 | 1.68 | 6.57% | 6.16% | 3.92% | 10.68% |
| 2024-07-31 | 1.081444 | 4.59 | 1.91 | 1.56 | 6.99% | 5.71% | 3.92% | 10.69% |
| 2024-07-30 | 1.080948 | 1.21 | 1.25 | 1.28 | 4.55% | 4.69% | 3.04% | 10.67% |
| 2024-07-29 | 1.080817 | 2.34 | 1.13 | 1.24 | 4.11% | 4.54% | 2.99% | 10.69% |
| 2024-07-26 | 1.080564 | 2.50 | 1.63 | 1.23 | 5.95% | 4.48% | 3.49% | 10.77% |
| 2024-07-25 | 1.080294 | 2.76 | 1.57 | 1.18 | 5.73% | 4.32% | 3.46% | 10.77% |
| 2024-07-24 | 1.079996 | -0.09 | 1.21 | 1.17 | 4.42% | 4.27% | 3.21% | 10.77% |
| 2024-07-23 | 1.080006 | 0.37 | 1.32 | 1.19 | 4.82% | 4.36% | 3.07% | 10.82% |
| 2024-07-22 | 1.079966 | 5.87 | 1.36 | 1.44 | 4.96% | 5.27% | 3.12% | 10.85% |
| 2024-07-19 | 1.079332 | 2.08 | 0.82 | 0.83 | 3.00% | 3.04% | 2.46% | 10.89% |
| 2024-07-18 | 1.079108 | 0.24 | 0.80 | 0.62 | 2.92% | 2.28% | 2.28% | 10.90% |
| 2024-07-17 | 1.079082 | 0.68 | 1.13 | 0.53 | 4.12% | 1.92% | 2.41% | 10.93% |
| 2024-07-16 | 1.079009 | 0.64 | 1.07 | 0.55 | 3.90% | 1.99% | 2.33% | 10.97% |
| 2024-07-15 | 1.07894 | 2.11 | 1.53 | 0.64 | 5.58% | 2.34% | 2.33% | 11.00% |
| 2024-07-12 | 1.078712 | 1.92 | 0.84 | 0.42 | 3.08% | 1.54% | 2.34% | 11.09% |
| 2024-07-11 | 1.078505 | 2.55 | 0.45 | 0.41 | 1.63% | 1.51% | 2.16% | 11.11% |
| 2024-07-10 | 1.07823 | 0.26 | -0.08 | 0.50 | -0.28% | 1.84% | 2.01% | 11.11% |
| 2024-07-09 | 1.078202 | 3.86 | 0.02 | 0.64 | 0.08% | 2.35% | 2.05% | 11.15% |
| 2024-07-08 | 1.077786 | -2.68 | -0.25 | 0.42 | -0.90% | 1.53% | 1.66% | 11.13% |
| 2024-07-05 | 1.078075 | -0.85 | -0.00 | 0.64 | -0.00% | 2.34% | 2.12% | 11.31% |
| 2024-07-04 | 1.078167 | -1.12 | 0.38 | 0.70 | 1.38% | 2.55% | 2.26% | 11.37% |
| 2024-07-03 | 1.078288 | 0.95 | 1.08 | 0.75 | 3.96% | 2.74% | 2.62% | 11.43% |
| 2024-07-02 | 1.078186 | 1.99 | 1.26 | 0.73 | 4.62% | 2.65% | 2.57% | 11.46% |
| 2024-07-01 | 1.077972 | -0.96 | 1.09 | 0.68 | 3.96% | 2.47% | 2.42% | 11.48% |
| 2024-06-28 | 1.078076 | 1.81 | 1.28 | 0.84 | 4.68% | 3.07% | 2.67% | 11.63% |
| 2024-06-27 | 1.077881 | 3.81 | 1.02 | 0.79 | 3.72% | 2.87% | 2.55% | 11.65% |
| 2024-06-26 | 1.07747 | 2.21 | 0.42 | 0.55 | 1.52% | 2.02% | 2.11% | 11.64% |
| 2024-06-25 | 1.077232 | 0.73 | 0.19 | 0.42 | 0.69% | 1.54% | 2.17% | 11.65% |
| 2024-06-24 | 1.077153 | 0.40 | 0.27 | 0.59 | 0.97% | 1.76% | 2.16% | 11.68% |
| 2024-06-21 | 1.07711 | -0.02 | 0.40 | 0.56 | 1.46% | 2.03% | 2.18% | 11.83% |
| 2024-06-20 | 1.077112 | -0.42 | 0.55 | 0.62 | 2.02% | 2.27% | 2.41% | 11.88% |
| 2024-06-19 | 1.077157 | 0.62 | 0.69 | 0.64 | 2.52% | 2.32% | 2.47% | 11.93% |
| 2024-06-18 | 1.07709 | 1.27 | 0.65 | 0.61 | 2.39% | 2.22% | 2.99% | 11.97% |
| 2024-06-17 | 1.076953 | 1.35 | 0.91 | 0.65 | 2.31% | 2.37% | 2.94% | 12.00% |
| 2024-06-14 | 1.076808 | 1.06 | 0.71 | 0.69 | 2.60% | 2.54% | 3.39% | 12.14% |
| 2024-06-13 | 1.076694 | 0.53 | 0.69 | 0.64 | 2.51% | 2.34% | 3.54% | 12.17% |
| 2024-06-12 | 1.076637 | 0.37 | 0.58 | 0.61 | 2.12% | 2.23% | 4.03% | 12.22% |
| 2024-06-11 | 1.076597 | 3.03 | 0.56 | 0.65 | 2.06% | 2.36% | 4.21% | 12.26% |
| 2024-06-07 | 1.076271 | 0.88 | 0.68 | 0.72 | 2.47% | 2.64% | 4.20% | 12.43% |
| 2024-06-06 | 1.076176 | -0.21 | 0.59 | 0.73 | 2.17% | 2.67% | 4.08% | 12.47% |
| 2024-06-05 | 1.076199 | 0.25 | 0.64 | 0.67 | 2.35% | 2.46% | 4.85% | 12.53% |
| 2024-06-04 | 1.076172 | 1.84 | 0.73 | 0.79 | 2.66% | 2.88% | 5.30% | 12.58% |
| 2024-06-03 | 1.075974 | 1.97 | 0.49 | 0.66 | 1.80% | 2.43% | 5.26% | 12.60% |
| 2024-05-31 | 1.075762 | 0.31 | 0.77 | 0.99 | 2.81% | 3.61% | 5.53% | 12.74% |
| 2024-05-30 | 1.075729 | 0.13 | 0.87 | 1.19 | 3.17% | 4.35% | 5.68% | 12.80% |
| 2024-05-29 | 1.075715 | 0.85 | 0.70 | 1.26 | 2.57% | 4.62% | 6.32% | 12.85% |
| 2024-05-28 | 1.075624 | 0.20 | 0.85 | 1.36 | 3.10% | 4.99% | 5.86% | 12.90% |
| 2024-05-27 | 1.075602 | 3.90 | 0.83 | 1.68 | 3.05% | 6.12% | 5.62% | 12.96% |
| 2024-05-24 | 1.075183 | 1.00 | 1.21 | 1.62 | 4.41% | 5.92% | 4.89% | 13.07% |
| 2024-05-23 | 1.075075 | -1.02 | 1.51 | 1.52 | 5.53% | 5.55% | 4.55% | 13.11% |
| 2024-05-22 | 1.075185 | 1.86 | 1.82 | 1.74 | 6.66% | 6.36% | 4.75% | 13.19% |
| 2024-05-21 | 1.074985 | 0.10 | 1.88 | 1.60 | 6.87% | 5.86% | 4.88% | 13.22% |
| 2024-05-20 | 1.074974 | 6.52 | 2.52 | 2.03 | 9.20% | 7.41% | 5.03% | 13.28% |
| 2024-05-17 | 1.074274 | 3.15 | 2.03 | 2.36 | 7.41% | 7.10% | 4.64% | 13.35% |
| 2024-05-16 | 1.073936 | 1.15 | 1.53 | 2.13 | 5.57% | 6.83% | 4.92% | 13.36% |
| 2024-05-15 | 1.073813 | 2.25 | 1.66 | 2.05 | 6.05% | 7.00% | 4.29% | 13.40% |
| 2024-05-14 | 1.073571 | 4.57 | 1.33 | 1.89 | 4.84% | 6.91% | 4.06% | 13.43% |
| 2024-05-13 | 1.073081 | 2.99 | 1.53 | 1.95 | 5.60% | 7.12% | 3.65% | 13.40% |
| 2024-05-11 | 1.07276 | 0.10 | 2.70 | 1.51 | 6.28% | 5.16% | 3.74% | 13.48% |
| 2024-05-10 | 1.072749 | -0.38 | 2.69 | 1.51 | 6.88% | 5.50% | 4.07% | 13.55% |
| 2024-05-09 | 1.07279 | 2.07 | 2.74 | 1.31 | 7.79% | 4.79% | 3.99% | 13.62% |
| 2024-05-08 | 1.072568 | -0.07 | 2.45 | 1.13 | 7.82% | 4.12% | 4.30% | 13.65% |
| 2024-05-07 | 1.072575 | 6.03 | 2.46 | 1.01 | 8.98% | 3.67% | 4.50% | 13.73% |
| 2024-05-06 | 1.071929 | 11.18 | 2.36 | 0.62 | 8.63% | 2.25% | 3.51% | 13.67% |
| 2024-04-30 | 1.070732 | 5.36 | -0.45 | 0.75 | -1.64% | 2.73% | 3.20% | 13.88% |
| 2024-04-29 | 1.070158 | -2.91 | -1.13 | 0.08 | -4.12% | 0.29% | 2.67% | 13.84% |
| 2024-04-28 | 1.070469 | -0.20 | 0.09 | 0.47 | 0.25% | 1.50% | 3.11% | 13.98% |
| 2024-04-26 | 1.07049 | -3.09 | 0.12 | 0.48 | 0.42% | 1.77% | 4.01% | 14.14% |
| 2024-04-25 | 1.070821 | -0.52 | 0.70 | 0.90 | 2.57% | 3.29% | 4.18% | 14.28% |
| 2024-04-24 | 1.070877 | -1.78 | 0.92 | 1.14 | 3.34% | 4.15% | 4.44% | 14.37% |
| 2024-04-23 | 1.071068 | 0.59 | 1.94 | 1.19 | 7.09% | 4.34% | 4.11% | 14.49% |
| 2024-04-22 | 1.071005 | 5.61 | 1.29 | 1.48 | 4.72% | 5.40% | 4.18% | 14.56% |
| 2024-04-19 | 1.070404 | 1.04 | 0.85 | 1.25 | 3.12% | 3.99% | 3.49% | 14.68% |
| 2024-04-18 | 1.070293 | 0.95 | 1.10 | 1.18 | 4.00% | 4.01% | 3.43% | 14.75% |
| 2024-04-17 | 1.070191 | 5.39 | 1.36 | 1.11 | 4.96% | 4.04% | 3.36% | 14.81% |
| 2024-04-16 | 1.069614 | -3.95 | 0.44 | 0.84 | 1.60% | 3.07% | 3.09% | 14.77% |
| 2024-04-15 | 1.070037 | 2.55 | 1.67 | 1.22 | 6.08% | 4.45% | 3.66% | 14.95% |
| 2024-04-12 | 1.069764 | 2.73 | 1.64 | 1.35 | 4.67% | 4.95% | 3.33% | 15.16% |
| 2024-04-11 | 1.069472 | 2.79 | 1.25 | 1.45 | 4.01% | 5.31% | 2.72% | 15.18% |
| 2024-04-10 | 1.069174 | -1.05 | 0.86 | 1.47 | 3.12% | 5.37% | 2.43% | 15.21% |
| 2024-04-09 | 1.069286 | 4.64 | 1.24 | 1.42 | 4.54% | 5.20% | 2.77% | 15.33% |
| 2024-04-08 | 1.06879 | 1.57 | 0.77 | 1.21 | 2.81% | 4.41% | 2.31% | 15.31% |
| 2024-04-07 | 1.068622 | 0.82 | 1.18 | 0.94 | 3.36% | 3.00% | 2.19% | 15.37% |
| 2024-04-03 | 1.068534 | 1.68 | 2.08 | 0.80 | 7.61% | 2.91% | 1.58% | 15.73% |
| 2024-04-02 | 1.068355 | 1.31 | 1.60 | 0.72 | 5.86% | 2.61% | 1.14% | 15.79% |
| 2024-04-01 | 1.068215 | 4.48 | 1.65 | 0.65 | 6.02% | 2.37% | 1.02% | 15.86% |
| 2024-03-29 | 1.067737 | 4.12 | 0.69 | 0.68 | 2.53% | 2.48% | 0.69% | 16.05% |
| 2024-03-28 | 1.067297 | 3.01 | -0.15 | 0.53 | -0.53% | 1.94% | -0.42% | 16.05% |
| 2024-03-27 | 1.066976 | -1.69 | -0.49 | 0.09 | -1.78% | 0.32% | -0.21% | 16.08% |
| 2024-03-26 | 1.067156 | 1.61 | -0.17 | 0.05 | -0.64% | 0.17% | 0.36% | 16.23% |
| 2024-03-25 | 1.066984 | -2.20 | -0.35 | -0.04 | -1.27% | -0.14% | 0.19% | 16.30% |
| 2024-03-22 | 1.067219 | -1.75 | 0.66 | 0.35 | 2.42% | 1.27% | 1.30% | 16.69% |
| 2024-03-21 | 1.067406 | 0.61 | 1.21 | 0.62 | 4.41% | 2.25% | 1.90% | 16.85% |
| 2024-03-20 | 1.067341 | 0.52 | 0.67 | 0.32 | 2.43% | 1.16% | 2.16% | 16.95% |
| 2024-03-19 | 1.067286 | 0.40 | 0.27 | 0.48 | 0.97% | 1.74% | 2.89% | 17.06% |
| 2024-03-18 | 1.067243 | 4.87 | 0.27 | 0.06 | 0.98% | 0.23% | 2.51% | 17.16% |
| 2024-03-15 | 1.066724 | 2.07 | 0.04 | -0.38 | 0.13% | -1.37% | 2.22% | 17.40% |
| 2024-03-14 | 1.066503 | -3.20 | 0.02 | -0.76 | 0.08% | -2.76% | 2.06% | 17.46% |
| 2024-03-13 | 1.066844 | -2.29 | -0.03 | -0.19 | -0.11% | -0.70% | 2.48% | 17.68% |
| 2024-03-12 | 1.067088 | 0.43 | 0.69 | -0.39 | 2.51% | -1.42% | 2.81% | 17.87% |
| 2024-03-11 | 1.067042 | 3.22 | -0.14 | -0.08 | -0.53% | -0.29% | 2.85% | 17.99% |
| 2024-03-08 | 1.066698 | 1.98 | -0.79 | -0.08 | -2.87% | -0.29% | 3.46% | 18.30% |
| 2024-03-07 | 1.066487 | -3.56 | -1.53 | 0.02 | -5.59% | 0.07% | 3.85% | 18.38% |
| 2024-03-06 | 1.066867 | 2.74 | -0.35 | 0.52 | -1.29% | 1.91% | 5.23% | 18.63% |
| 2024-03-05 | 1.066575 | -5.39 | -1.46 | 0.56 | -5.34% | 2.03% | 4.71% | 18.69% |
| 2024-03-04 | 1.06715 | -1.27 | -0.01 | 1.14 | -0.04% | 4.16% | 5.26% | 19.00% |
| 2024-03-01 | 1.067286 | -3.24 | 0.63 | 1.89 | 2.30% | 4.61% | 5.17% | 19.49% |
| 2024-02-29 | 1.067632 | 4.69 | 1.57 | 2.13 | 5.73% | 5.44% | 5.44% | 19.75% |
| 2024-02-28 | 1.067131 | -5.03 | 1.40 | 1.79 | 5.12% | 4.82% | 4.69% | 19.76% |
| 2024-02-27 | 1.067668 | 4.77 | 2.58 | 2.15 | 9.41% | 6.11% | 4.92% | 20.08% |
| 2024-02-26 | 1.067159 | 3.22 | 2.29 | 1.81 | 8.36% | 5.44% | 4.51% | 20.09% |
| 2024-02-23 | 1.066815 | 3.33 | 3.16 | 1.58 | 5.77% | 5.77% | 5.03% | 20.49% |
| 2024-02-22 | 1.06646 | 3.53 | 2.68 | 1.36 | 5.27% | 4.97% | 4.85% | 20.56% |
| 2024-02-21 | 1.066084 | 3.19 | 2.18 | 1.62 | 4.64% | 5.91% | 4.73% | 20.62% |
| 2024-02-20 | 1.065744 | 2.75 | 1.72 | 1.76 | 4.00% | 6.43% | 3.57% | 20.69% |
| 2024-02-19 | 1.065451 | 6.50 | 1.33 | 2.12 | 3.39% | 7.73% | 3.36% | 20.77% |
| 2024-02-18 | 1.064759 | 2.80 | 0.40 | 1.54 | 1.14% | 5.64% | 2.68% | 20.73% |
| 2024-02-09 | 1.064461 | 0.30 | 2.76 | 0.92 | 10.10% | 3.37% | 2.61% | 22.41% |
| 2024-02-08 | 1.064429 | 7.12 | 2.21 | 0.92 | 8.09% | 3.37% | 2.60% | 22.61% |
| 2024-02-07 | 1.063672 | 5.18 | 1.22 | 0.84 | 4.44% | 3.06% | 2.08% | 22.56% |
| 2024-02-06 | 1.063121 | 7.72 | 0.33 | 0.60 | 1.20% | 2.20% | 1.37% | 22.59% |
| 2024-02-05 | 1.062301 | -1.52 | -0.99 | 0.23 | -3.61% | 0.85% | 0.51% | 22.51% |
| 2024-02-04 | 1.062462 | 0.55 | -0.84 | 0.03 | -2.38% | 0.10% | 0.71% | 22.80% |
| 2024-02-02 | 1.062404 | -3.55 | -0.92 | -0.01 | -3.35% | -0.03% | 0.59% | 23.24% |
| 2024-02-01 | 1.062781 | 0.13 | -0.37 | 0.20 | -1.35% | 0.75% | 0.77% | 23.62% |
| 2024-01-31 | 1.062767 | -1.03 | 0.46 | 0.28 | 1.68% | 1.00% | 0.95% | 23.86% |
| 2024-01-30 | 1.062876 | -1.51 | 0.87 | 0.15 | 3.19% | 0.55% | 1.10% | 24.16% |
| 2024-01-29 | 1.063037 | -0.47 | 1.46 | 0.29 | 5.32% | 1.07% | 1.32% | 24.48% |
| 2024-01-26 | 1.063087 | 0.29 | 0.90 | 0.42 | 3.30% | 1.53% | 3.00% | 25.30% |
| 2024-01-25 | 1.063056 | 5.95 | 0.78 | 0.41 | 2.84% | 1.50% | 3.67% | 25.57% |
| 2024-01-24 | 1.062424 | 1.86 | 0.09 | 0.16 | 0.32% | 0.60% | 3.02% | 25.60% |
| 2024-01-23 | 1.062226 | 2.57 | -0.57 | 0.05 | -2.09% | 0.17% | 3.00% | 25.81% |
| 2024-01-22 | 1.061953 | -4.35 | -0.87 | 0.06 | -3.18% | 0.23% | 2.79% | 25.99% |
| 2024-01-19 | 1.062415 | -0.58 | -0.06 | 0.39 | -0.23% | 1.41% | 3.75% | 27.12% |
| 2024-01-18 | 1.062477 | 1.12 | 0.04 | 0.38 | 0.16% | 1.39% | 3.62% | 27.47% |
| 2024-01-17 | 1.062358 | -2.76 | 0.24 | 0.31 | 0.87% | 1.14% | 3.68% | 27.76% |
| 2024-01-16 | 1.062651 | 0.47 | 0.66 | 0.36 | 2.43% | 1.33% | 3.91% | 28.23% |
| 2024-01-15 | 1.062601 | 1.31 | 1.00 | 0.50 | 3.63% | 1.52% | 3.98% | 28.56% |
| 2024-01-12 | 1.062462 | 0.16 | 0.83 | 0.41 | 3.04% | 1.50% | 4.41% | 29.61% |
| 2024-01-11 | 1.062445 | 2.49 | 0.72 | 0.82 | 2.63% | 3.00% | 4.50% | 29.99% |
| 2024-01-10 | 1.06218 | 0.22 | 0.39 | 1.15 | 1.41% | 4.20% | 4.19% | 30.26% |
| 2024-01-09 | 1.062157 | 2.79 | 0.06 | 1.54 | 0.23% | 5.64% | 4.37% | 30.66% |
| 2024-01-08 | 1.061861 | 0.18 | 0.01 | 1.39 | 0.03% | 5.09% | 4.18% | 30.93% |
| 2024-01-05 | 1.061842 | -0.63 | -0.01 | 1.62 | -0.04% | 5.91% | 4.22% | 32.25% |
| 2024-01-04 | 1.061909 | 0.15 | 0.92 | 1.79 | 3.38% | 6.54% | 4.20% | 32.75% |
| 2024-01-03 | 1.061893 | -2.05 | 1.91 | 1.85 | 6.98% | 6.75% | 3.73% | 33.22% |
| 2024-01-02 | 1.062111 | 2.45 | 3.03 | 1.88 | 11.06% | 6.85% | 3.73% | 33.84% |
| 2023-12-29 | 1.061851 | 5.93 | 3.25 | 1.91 | 11.87% | 6.97% | 3.87% | 35.83% |
| 2023-12-28 | 1.061222 | 7.06 | 2.65 | 1.63 | 9.69% | 5.96% | 2.96% | 36.04% |
| 2023-12-27 | 1.060473 | 5.76 | 1.79 | 1.25 | 6.52% | 4.55% | 2.13% | 36.18% |
| 2023-12-26 | 1.059863 | 0.69 | 0.72 | 0.90 | 2.64% | 3.27% | 1.37% | 36.42% |
| 2023-12-25 | 1.05979 | 3.30 | 0.86 | 0.85 | 3.12% | 3.09% | 1.33% | 36.99% |
| 2023-12-22 | 1.05944 | 1.77 | 0.57 | 0.90 | 2.07% | 3.29% | 0.80% | 38.74% |
| 2023-12-21 | 1.059253 | 0.98 | 0.61 | 0.79 | 2.22% | 2.88% | 0.29% | 39.32% |
| 2023-12-20 | 1.059149 | -1.67 | 0.71 | 0.66 | 2.59% | 2.40% | 0.09% | 39.98% |
| 2023-12-19 | 1.059326 | 1.61 | 1.07 | 0.72 | 3.90% | 2.63% | 0.63% | 40.86% |
| 2023-12-18 | 1.059156 | 1.28 | 0.84 | 0.34 | 3.05% | 1.25% | 0.46% | 41.52% |
| 2023-12-15 | 1.05902 | 2.05 | 1.23 | 0.25 | 4.50% | 0.92% | 0.53% | 43.96% |
| 2023-12-14 | 1.058803 | 1.69 | 0.97 | 0.10 | 3.54% | 0.35% | 0.56% | 44.71% |
| 2023-12-13 | 1.058624 | 0.85 | 0.60 | 0.09 | 2.21% | 0.34% | 0.51% | 45.53% |
| 2023-12-12 | 1.058534 | -0.02 | 0.37 | -0.08 | 1.36% | -0.29% | 0.71% | 46.45% |
| 2023-12-11 | 1.058536 | 4.06 | -0.15 | -0.06 | -0.55% | -0.20% | 0.74% | 47.48% |
| 2023-12-08 | 1.058106 | 0.20 | -0.73 | -0.33 | -2.66% | -1.21% | 0.41% | 50.50% |
| 2023-12-07 | 1.058085 | -0.86 | -0.78 | -0.42 | -2.84% | -1.53% | 0.38% | 51.71% |
| 2023-12-06 | 1.058176 | -0.77 | -0.42 | -0.38 | -1.53% | -1.39% | 0.53% | 53.09% |
| 2023-12-05 | 1.058257 | -3.69 | -0.53 | -0.50 | -1.94% | -1.82% | 1.03% | 54.52% |
| 2023-12-04 | 1.058648 | 0.02 | 0.04 | -0.28 | 0.15% | -1.04% | 1.50% | 56.33% |
| 2023-12-01 | 1.058646 | -0.14 | 0.07 | -0.07 | 0.25% | -0.24% | 1.95% | 61.16% |
| 2023-11-30 | 1.058661 | 1.64 | -0.06 | 0.09 | -0.23% | 0.32% | 2.03% | 62.97% |
| 2023-11-29 | 1.058487 | -1.54 | -0.34 | -0.05 | -1.25% | -0.18% | 1.91% | 64.69% |
| 2023-11-28 | 1.05865 | 0.30 | -0.47 | 0.22 | -1.71% | 0.82% | 2.43% | 66.90% |
| 2023-11-27 | 1.058618 | 0.21 | -0.61 | 0.30 | -2.22% | 1.08% | 2.47% | 69.02% |
| 2023-11-24 | 1.058596 | -1.05 | -0.20 | 0.49 | -0.72% | 1.78% | 76.38% | 76.38% |
| 2023-11-23 | 1.058707 | -0.31 | 0.24 | 0.62 | 0.87% | 2.26% | 79.36% | 79.36% |
| 2023-11-22 | 1.05874 | -2.44 | 0.24 | 0.67 | 0.89% | 2.44% | 82.46% | 82.46% |
| 2023-11-21 | 1.058998 | -0.67 | 0.92 | 0.84 | 3.35% | 3.06% | 86.14% | 86.14% |
| 2023-11-20 | 1.059069 | 3.08 | 1.20 | 0.92 | 4.38% | 3.35% | 89.83% | 89.83% |
| 2023-11-17 | 1.058743 | 2.00 | 1.17 | 0.97 | 4.28% | 3.55% | 102.10% | 102.10% |
| 2023-11-16 | 1.058531 | -0.26 | 1.00 | 0.98 | 3.64% | 3.56% | 106.82% | 106.82% |
| 2023-11-15 | 1.058559 | 2.28 | 1.09 | 1.08 | 3.98% | 3.96% | 112.49% | 112.49% |
| 2023-11-14 | 1.058318 | 1.30 | 0.76 | 0.96 | 2.77% | 3.50% | 118.26% | 118.26% |
| 2023-11-13 | 1.05818 | 2.89 | 0.63 | 0.91 | 2.31% | 3.33% | 124.92% | 124.92% |
| 2023-11-10 | 1.057874 | 0.78 | 0.77 | 0.99 | 2.81% | 3.63% | 150.89% | 150.89% |
| 2023-11-09 | 1.057792 | 0.38 | 0.95 | 41.23 | 3.48% | 162.26% | 162.26% | 162.26% |
| 2023-11-08 | 1.057752 | -0.05 | 1.08 | 41.20 | 3.93% | 175.66% | 175.66% | 175.66% |
| 2023-11-07 | 1.057757 | 0.43 | 1.16 | 41.20 | 4.23% | 191.65% | 191.65% | 191.65% |
| 2023-11-06 | 1.057711 | 3.85 | 1.19 | 41.17 | 4.35% | 210.65% | 210.65% | 210.65% |
| 2023-11-03 | 1.057304 | 2.06 | 1.22 | 40.90 | 4.45% | 298.80% | 298.80% | 298.80% |
| 2023-11-02 | 1.057086 | 1.24 | 81.50 | 40.75 | 347.27% | 347.27% | 347.27% | 347.27% |
| 2023-11-01 | 1.056955 | 0.52 | 81.32 | 40.66 | 415.77% | 415.77% | 415.77% | 415.77% |
| 2023-10-31 | 1.0569 | 0.67 | 81.25 | 40.62 | 519.21% | 519.21% | 519.21% | 519.21% |
| 2023-10-30 | 1.056829 | 4.04 | 81.15 | 40.58 | 691.42% | 691.42% | 691.42% | 691.42% |
| 2023-10-27 | 1.056402 | 564.02 | 80.57 | 40.29 | -- | -- | -- | -- |