1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银同心·灵动90天优选配置理财产品第2期（优享）
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数收益率*50%+中国人民银行活期存款基准利率*50%
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
1.051926当次万收
-9.437日均万收
-0.9614日均万收
-0.817日年化
-3.51%1月年化
-1.15%3月年化
1.48%成立来年化
2.30%数据概览（全部）
开始 2024-07-26 · 结束 2026-10-29 · 记录 560 条 · 总万收 506.94 · 日均万收 0.61 · 挂0 1 次 · 为负 202 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 | 1.051926 | -9.43 | -0.96 | -0.81 | -3.51% | -2.97% | -1.15% | 2.30% |
| 2026-10-28 | 1.052919 | 7.05 | -0.71 | -0.28 | -2.59% | -1.02% | -0.10% | 2.34% |
| 2026-10-27 | 1.052177 | -5.30 | -1.54 | -0.83 | -5.63% | -3.02% | -0.91% | 2.31% |
| 2026-10-26 | 1.052735 | -5.56 | -0.62 | -0.51 | -2.26% | -1.87% | -0.34% | 2.34% |
| 2026-10-23 | 1.053321 | 6.52 | 0.14 | -0.03 | 0.50% | -0.13% | 0.25% | 2.38% |
| 2026-10-22 | 1.052635 | -7.67 | -0.66 | -0.47 | -2.43% | -1.72% | -0.63% | 2.35% |
| 2026-10-21 | 1.053443 | 1.22 | 0.15 | 0.30 | 0.56% | 0.73% | 0.29% | 2.39% |
| 2026-10-20 | 1.053315 | 1.17 | -0.11 | 0.21 | -0.41% | 0.55% | 0.42% | 2.38% |
| 2026-10-19 | 1.053192 | -0.27 | -0.41 | 0.13 | -1.48% | 0.35% | 0.29% | 2.38% |
| 2026-10-16 | 1.05322 | 0.90 | -0.21 | 0.15 | -0.76% | 0.48% | 0.44% | 2.39% |
| 2026-10-15 | 1.053125 | -1.95 | -0.28 | 0.09 | -1.01% | 0.29% | 0.41% | 2.39% |
| 2026-10-14 | 1.05333 | -0.65 | 0.45 | 0.22 | 0.82% | 0.82% | 0.60% | 2.40% |
| 2026-10-13 | 1.053398 | -0.88 | 0.54 | 0.32 | 1.06% | 1.17% | 0.68% | 2.41% |
| 2026-10-12 | 1.053491 | 1.03 | 0.67 | 0.33 | 1.42% | 1.20% | 0.80% | 2.42% |
| 2026-10-10 | 1.053383 | 0.09 | 0.52 | 0.23 | 1.33% | 0.73% | 0.36% | 2.42% |
| 2026-10-09 | 1.053373 | 0.41 | 0.51 | 0.22 | 1.44% | 0.75% | 0.21% | 2.42% |
| 2026-10-08 | 1.05333 | 3.14 | 0.45 | 0.19 | 1.43% | 0.70% | 0.37% | 2.42% |
| 2026-09-30 | 1.052999 | 0.70 | -0.14 | 0.11 | -0.51% | 0.39% | -0.06% | 2.43% |
| 2026-09-29 | 1.052925 | -0.79 | -0.35 | 0.11 | -1.28% | 0.39% | -0.10% | 2.43% |
| 2026-09-28 | 1.053008 | -0.38 | -0.26 | 0.13 | -0.93% | 0.48% | -0.01% | 2.44% |
| 2026-09-24 | 1.053048 | -0.51 | 0.27 | -0.01 | 0.99% | -0.05% | 0.80% | 2.45% |
| 2026-09-23 | 1.053102 | -0.77 | 0.36 | -0.06 | 1.30% | -0.21% | 0.77% | 2.46% |
| 2026-09-22 | 1.053183 | -0.12 | 0.57 | 0.11 | 2.07% | 0.42% | 0.91% | 2.46% |
| 2026-09-21 | 1.053196 | 2.36 | 0.52 | 0.22 | 1.90% | 0.81% | 0.96% | 2.47% |
| 2026-09-20 | 1.052948 | 0.14 | 0.24 | 0.10 | 0.67% | 0.33% | 0.70% | 2.46% |
| 2026-09-18 | 1.052933 | 0.81 | 0.22 | 0.09 | 0.79% | 0.34% | 1.12% | 2.46% |
| 2026-09-17 | 1.052848 | 0.08 | -0.30 | 0.04 | -1.10% | 0.15% | 0.75% | 2.46% |
| 2026-09-16 | 1.05284 | 0.70 | -0.47 | 0.15 | -1.72% | 0.55% | 0.88% | 2.47% |
| 2026-09-15 | 1.052766 | -0.45 | -0.34 | -0.04 | -1.23% | -0.16% | 1.65% | 2.47% |
| 2026-09-14 | 1.052813 | 0.37 | -0.08 | -0.16 | -0.28% | -0.59% | 1.75% | 2.47% |
| 2026-09-11 | 1.052774 | -2.81 | -0.03 | -0.17 | -0.11% | -0.61% | 1.94% | 2.48% |
| 2026-09-10 | 1.05307 | -1.12 | 0.38 | 0.13 | 1.40% | 0.47% | 2.78% | 2.50% |
| 2026-09-09 | 1.053188 | 1.65 | 0.78 | 0.38 | 2.83% | 1.39% | 2.60% | 2.50% |
| 2026-09-08 | 1.053014 | 1.37 | 0.25 | 0.45 | 0.90% | 1.63% | 2.29% | 2.50% |
| 2026-09-07 | 1.05287 | 0.70 | -0.25 | 0.29 | -0.90% | 1.07% | 2.20% | 2.50% |
| 2026-09-04 | 1.052796 | 0.08 | -0.30 | 0.31 | -1.11% | 1.13% | 3.29% | 2.50% |
| 2026-09-03 | 1.052788 | 1.63 | -0.13 | 0.44 | -0.46% | 1.60% | 4.29% | 2.51% |
| 2026-09-02 | 1.052616 | -2.05 | -0.02 | 0.44 | -0.06% | 1.62% | 5.45% | 2.50% |
| 2026-09-01 | 1.052832 | -2.08 | 0.65 | 0.43 | 2.36% | 1.57% | 5.16% | 2.51% |
| 2026-08-31 | 1.053051 | 0.29 | 0.83 | 0.66 | 3.04% | 2.40% | 5.57% | 2.53% |
| 2026-08-28 | 1.05302 | 1.32 | 0.92 | 1.20 | 3.37% | 4.40% | 5.30% | 2.54% |
| 2026-08-27 | 1.052881 | 2.40 | 1.00 | 1.38 | 3.67% | 5.05% | 5.17% | 2.53% |
| 2026-08-26 | 1.052628 | 2.59 | 0.90 | 1.04 | 3.29% | 3.80% | 3.47% | 2.52% |
| 2026-08-25 | 1.052355 | -0.79 | 0.21 | 1.15 | 0.77% | 4.19% | 3.81% | 2.51% |
| 2026-08-24 | 1.052438 | 0.94 | 0.48 | 1.02 | 1.77% | 3.71% | 4.02% | 2.52% |
| 2026-08-21 | 1.052339 | 1.88 | 1.48 | 0.97 | 5.42% | 3.56% | 3.95% | 2.53% |
| 2026-08-20 | 1.052141 | 1.68 | 1.76 | 1.22 | 6.44% | 4.46% | 3.49% | 2.52% |
| 2026-08-19 | 1.051964 | -2.23 | 1.18 | 1.36 | 4.32% | 4.98% | 4.72% | 2.52% |
| 2026-08-18 | 1.052199 | 1.12 | 2.08 | 2.11 | 7.60% | 7.72% | 4.82% | 2.53% |
| 2026-08-17 | 1.052081 | 7.93 | 1.55 | 2.83 | 5.64% | 10.35% | 4.84% | 2.53% |
| 2026-08-14 | 1.051247 | 3.84 | 0.47 | 2.15 | 1.70% | 7.85% | 2.50% | 2.50% |
| 2026-08-13 | 1.050844 | -2.38 | 0.68 | 2.25 | 2.48% | 8.23% | 2.12% | 2.48% |
| 2026-08-12 | 1.051094 | 4.05 | 1.54 | 1.80 | 5.63% | 6.57% | 2.76% | 2.50% |
| 2026-08-11 | 1.050668 | -2.63 | 2.15 | 1.53 | 7.83% | 5.59% | 1.81% | 2.48% |
| 2026-08-10 | 1.050944 | 0.37 | 4.12 | 0.89 | 15.04% | 3.26% | 2.18% | 2.50% |
| 2026-08-07 | 1.050905 | 5.34 | 3.83 | 1.40 | 13.99% | 5.09% | 2.86% | 2.50% |
| 2026-08-06 | 1.050344 | 3.66 | 3.82 | 0.79 | 13.97% | 2.87% | 2.01% | 2.48% |
| 2026-08-05 | 1.04996 | 8.27 | 2.06 | 0.70 | 7.50% | 2.54% | 1.11% | 2.46% |
| 2026-08-04 | 1.049092 | 11.16 | 0.91 | -0.02 | 3.33% | -0.09% | 0.21% | 2.42% |
| 2026-08-03 | 1.047922 | -1.63 | -2.33 | 0.02 | -8.49% | 0.05% | -1.10% | 2.37% |
| 2026-07-31 | 1.048093 | 5.30 | -1.04 | 0.22 | -3.79% | 0.79% | -1.44% | 2.39% |
| 2026-07-30 | 1.047538 | -8.72 | -2.25 | -0.73 | -8.21% | -2.65% | -2.46% | 2.36% |
| 2026-07-29 | 1.048452 | 0.29 | -0.66 | -0.43 | -2.41% | -1.58% | -0.87% | 2.41% |
| 2026-07-28 | 1.048422 | -11.53 | -0.96 | -0.40 | -3.51% | -1.47% | -0.94% | 2.41% |
| 2026-07-27 | 1.049632 | 7.40 | 2.36 | 0.63 | 8.61% | 2.28% | 0.39% | 2.48% |
| 2026-07-24 | 1.048856 | -3.18 | 1.48 | -0.10 | 5.38% | -0.37% | -0.78% | 2.45% |
| 2026-07-23 | 1.04919 | 2.41 | 0.80 | -0.00 | 2.91% | -0.01% | -0.25% | 2.47% |
| 2026-07-22 | 1.048937 | -1.82 | -0.20 | 0.34 | -0.75% | 1.24% | -0.92% | 2.46% |
| 2026-07-21 | 1.049128 | 11.71 | 0.16 | 0.35 | 0.58% | 1.28% | 0.06% | 2.47% |
| 2026-07-20 | 1.047901 | 1.21 | -1.11 | -0.75 | -4.04% | -2.74% | -1.27% | 2.41% |
| 2026-07-17 | 1.047774 | -7.92 | -1.67 | -0.77 | -6.11% | -2.80% | -1.03% | 2.42% |
| 2026-07-16 | 1.048605 | -4.60 | -0.80 | -0.08 | -2.93% | -0.28% | 0.36% | 2.46% |
| 2026-07-15 | 1.049088 | 0.72 | 0.89 | -0.17 | 3.23% | -0.62% | 1.13% | 2.49% |
| 2026-07-14 | 1.049012 | 2.85 | 0.54 | -0.44 | 1.97% | -1.62% | 2.35% | 2.49% |
| 2026-07-13 | 1.048713 | -2.76 | -0.40 | -0.33 | -1.45% | -1.22% | 2.09% | 2.48% |
| 2026-07-10 | 1.049003 | -1.82 | 0.14 | -0.19 | 0.52% | -0.71% | 2.60% | 2.51% |
| 2026-07-09 | 1.049194 | 7.21 | 0.65 | -0.39 | 2.37% | -1.44% | 2.17% | 2.52% |
| 2026-07-08 | 1.048438 | -1.69 | -1.23 | -0.74 | -4.47% | -2.71% | 2.43% | 2.48% |
| 2026-07-07 | 1.048615 | -3.72 | -1.43 | -0.54 | -5.21% | -1.97% | 1.05% | 2.50% |
| 2026-07-06 | 1.049005 | 1.01 | -0.27 | -0.50 | -0.98% | -1.81% | 1.53% | 2.52% |
| 2026-07-03 | 1.048899 | 1.74 | -0.53 | -0.12 | -1.93% | -0.40% | 0.34% | 2.52% |
| 2026-07-02 | 1.048717 | -5.92 | -1.44 | -0.24 | -5.25% | -0.88% | 0.19% | 2.52% |
| 2026-07-01 | 1.049338 | -3.11 | -0.26 | 0.46 | -0.94% | 1.68% | 1.35% | 2.55% |
| 2026-06-30 | 1.049664 | 4.40 | 0.35 | 0.93 | 1.28% | 3.40% | 1.82% | 2.57% |
| 2026-06-29 | 1.049202 | -0.82 | -0.72 | 0.74 | -2.64% | 2.71% | 1.36% | 2.55% |
| 2026-06-26 | 1.049288 | -4.63 | 0.30 | 1.66 | 0.95% | 6.07% | 1.44% | 2.57% |
| 2026-06-25 | 1.049774 | 2.35 | 0.96 | 2.22 | 3.50% | 8.10% | 1.65% | 2.60% |
| 2026-06-24 | 1.049527 | 1.15 | 1.18 | 1.88 | 4.30% | 6.88% | 1.40% | 2.59% |
| 2026-06-23 | 1.049406 | -3.12 | 1.51 | 1.42 | 5.51% | 5.17% | 1.94% | 2.59% |
| 2026-06-22 | 1.049734 | 6.33 | 2.21 | 2.31 | 8.07% | 8.44% | 2.37% | 2.61% |
| 2026-06-18 | 1.04907 | 3.88 | 3.48 | 0.59 | 12.70% | 2.13% | 1.75% | 2.59% |
| 2026-06-17 | 1.048663 | 3.48 | 2.59 | 0.04 | 9.45% | 0.14% | 1.53% | 2.57% |
| 2026-06-16 | 1.048298 | 1.77 | 1.32 | -0.17 | 4.83% | -0.63% | 0.83% | 2.55% |
| 2026-06-15 | 1.048112 | 12.05 | 2.41 | -0.04 | 8.79% | -0.15% | 0.65% | 2.55% |
| 2026-06-12 | 1.046851 | 3.14 | -1.08 | -0.77 | -3.96% | -2.83% | -2.16% | 2.49% |
| 2026-06-11 | 1.046522 | -2.33 | -2.30 | -1.14 | -8.41% | -4.18% | -1.96% | 2.48% |
| 2026-06-10 | 1.046766 | -5.37 | -2.51 | -0.87 | -9.15% | -3.19% | -1.80% | 2.50% |
| 2026-06-09 | 1.047328 | 9.37 | -1.67 | -0.69 | -6.09% | -2.54% | -0.31% | 2.53% |
| 2026-06-08 | 1.046348 | -12.39 | -2.49 | -1.35 | -9.08% | -4.91% | -1.46% | 2.48% |
| 2026-06-05 | 1.047646 | -5.41 | -0.47 | 0.01 | -1.71% | 0.04% | 0.47% | 2.56% |
| 2026-06-04 | 1.048213 | -3.76 | 0.02 | 0.81 | 0.06% | 2.94% | 1.98% | 2.60% |
| 2026-06-03 | 1.048607 | 0.51 | 0.76 | 0.59 | 2.78% | 2.17% | 2.44% | 2.62% |
| 2026-06-02 | 1.048553 | 3.63 | 0.28 | 0.68 | 1.02% | 2.47% | 2.45% | 2.62% |
| 2026-06-01 | 1.048173 | 1.76 | -0.20 | 0.56 | -0.74% | 2.05% | 2.12% | 2.60% |
| 2026-05-29 | 1.047989 | -2.02 | 0.49 | 0.31 | 1.80% | 1.13% | 2.07% | 2.61% |
| 2026-05-28 | 1.048201 | 1.45 | 1.59 | 0.12 | 5.82% | 0.43% | 2.90% | 2.62% |
| 2026-05-27 | 1.048049 | -2.85 | 0.43 | -0.45 | 1.56% | -1.66% | 2.61% | 2.62% |
| 2026-05-26 | 1.048348 | 0.25 | 1.07 | 0.09 | 3.91% | 0.34% | 3.00% | 2.64% |
| 2026-05-25 | 1.048322 | 6.62 | 1.33 | 0.00 | 4.84% | 0.01% | 3.07% | 2.64% |
| 2026-05-22 | 1.047628 | 5.69 | 0.13 | 0.03 | 0.47% | 0.11% | 2.01% | 2.61% |
| 2026-05-21 | 1.047032 | -6.71 | -1.36 | -0.34 | -4.97% | -1.24% | 1.71% | 2.59% |
| 2026-05-20 | 1.047735 | 1.65 | -1.34 | 0.34 | -4.87% | 1.24% | 2.67% | 2.63% |
| 2026-05-19 | 1.047562 | 2.03 | -0.89 | 0.91 | -3.23% | 2.44% | 2.71% | 2.62% |
| 2026-05-18 | 1.047349 | -1.77 | -1.32 | 0.76 | -4.81% | 2.17% | 2.56% | 2.61% |
| 2026-05-15 | 1.047534 | -4.73 | -0.07 | 0.89 | -0.25% | 3.03% | 3.63% | 2.64% |
| 2026-05-14 | 1.04803 | -6.53 | 0.68 | 1.23 | 2.49% | 4.48% | 4.22% | 2.67% |
| 2026-05-13 | 1.048715 | 4.80 | 2.01 | 1.71 | 7.35% | 6.25% | 5.71% | 2.71% |
| 2026-05-12 | 1.048212 | -0.99 | 2.70 | 1.71 | 5.76% | 6.23% | 4.90% | 2.69% |
| 2026-05-11 | 1.048316 | 6.82 | 2.85 | 1.72 | 6.61% | 6.27% | 5.17% | 2.70% |
| 2026-05-09 | 1.047602 | 0.17 | 1.87 | 1.37 | 5.31% | 4.66% | 4.95% | 2.66% |
| 2026-05-08 | 1.047584 | 0.53 | 1.85 | 1.35 | 5.90% | 4.95% | 4.71% | 2.67% |
| 2026-05-07 | 1.047529 | 2.78 | 1.77 | 1.23 | 6.47% | 4.49% | 6.42% | 2.67% |
| 2026-05-06 | 1.047238 | 9.63 | 1.41 | 0.91 | 5.14% | 3.34% | 5.81% | 2.66% |
| 2026-04-30 | 1.046231 | 0.23 | 0.69 | 0.81 | 2.51% | 2.96% | 5.33% | 2.62% |
| 2026-04-29 | 1.046207 | 4.73 | 0.42 | 1.22 | 1.53% | 4.47% | 4.78% | 2.63% |
| 2026-04-28 | 1.045712 | -0.86 | 0.20 | 0.89 | 0.73% | 3.26% | 4.04% | 2.60% |
| 2026-04-27 | 1.045802 | 1.93 | 0.50 | 1.36 | 1.82% | 4.95% | 4.27% | 2.61% |
| 2026-04-24 | 1.0456 | -1.22 | 0.71 | 1.28 | 2.60% | 4.67% | 4.03% | 2.61% |
| 2026-04-23 | 1.045728 | -1.64 | 0.93 | 1.62 | 3.41% | 5.93% | 4.97% | 2.62% |
| 2026-04-22 | 1.0459 | 3.20 | 2.03 | 1.61 | 7.40% | 5.89% | 6.00% | 2.64% |
| 2026-04-21 | 1.045565 | 1.22 | 1.58 | 2.42 | 5.78% | 8.83% | 3.86% | 2.62% |
| 2026-04-20 | 1.045437 | 3.43 | 2.21 | 2.51 | 8.08% | 7.56% | 3.83% | 2.62% |
| 2026-04-17 | 1.045079 | 0.33 | 1.85 | 2.27 | 6.74% | 8.28% | 2.33% | 2.61% |
| 2026-04-16 | 1.045044 | 5.99 | 2.31 | 2.07 | 8.44% | 7.58% | 2.68% | 2.61% |
| 2026-04-15 | 1.044418 | 0.11 | 1.20 | 1.39 | 4.37% | 5.09% | 1.45% | 2.58% |
| 2026-04-14 | 1.044407 | 5.62 | 3.25 | 1.88 | 11.87% | 6.86% | 1.34% | 2.59% |
| 2026-04-13 | 1.04382 | 0.87 | 2.81 | 1.17 | 7.18% | 4.26% | 0.72% | 2.55% |
| 2026-04-10 | 1.043729 | 3.58 | 2.69 | 1.17 | 9.81% | 4.27% | 0.16% | 2.56% |
| 2026-04-09 | 1.043355 | -1.80 | 1.84 | 1.13 | 6.71% | 4.11% | -0.09% | 2.54% |
| 2026-04-08 | 1.043543 | 14.48 | 1.59 | 0.95 | 5.80% | 3.48% | 0.76% | 2.56% |
| 2026-04-07 | 1.042034 | 2.53 | 0.51 | 0.39 | 1.84% | 1.41% | -1.30% | 2.47% |
| 2026-04-03 | 1.04177 | -2.35 | -0.34 | -0.19 | -1.26% | -0.68% | -0.84% | 2.48% |
| 2026-04-02 | 1.042015 | -3.53 | 0.41 | -0.22 | 1.51% | -0.81% | -0.98% | 2.49% |
| 2026-04-01 | 1.042383 | 6.88 | 0.32 | -0.48 | 1.16% | -1.74% | -1.73% | 2.52% |
| 2026-03-31 | 1.041666 | -4.32 | 0.27 | -0.74 | 0.98% | -2.70% | -2.23% | 2.48% |
| 2026-03-30 | 1.042116 | 0.91 | 1.85 | -0.72 | 6.74% | -2.64% | -1.78% | 2.51% |
| 2026-03-27 | 1.042021 | 2.95 | -0.03 | -0.79 | -0.11% | -2.89% | -1.82% | 2.52% |
| 2026-03-26 | 1.041714 | -4.20 | -0.86 | -1.20 | -3.13% | -4.39% | -1.88% | 2.50% |
| 2026-03-25 | 1.042152 | 6.55 | -1.27 | -0.98 | -4.63% | -3.59% | -0.59% | 2.53% |
| 2026-03-24 | 1.04147 | 6.72 | -1.75 | -1.34 | -6.38% | -4.91% | -1.23% | 2.50% |
| 2026-03-23 | 1.040771 | -12.21 | -3.29 | -1.45 | -12.00% | -5.31% | -1.92% | 2.46% |
| 2026-03-20 | 1.042043 | -2.85 | -1.55 | -0.81 | -5.67% | -2.94% | -0.78% | 2.55% |
| 2026-03-19 | 1.04234 | -7.08 | -1.55 | -0.41 | -5.65% | -1.49% | -0.49% | 2.57% |
| 2026-03-18 | 1.043079 | 3.20 | -0.70 | 0.40 | -2.56% | 1.46% | 0.30% | 2.62% |
| 2026-03-17 | 1.042745 | -4.09 | -0.94 | -0.08 | -3.44% | -0.28% | -0.07% | 2.60% |
| 2026-03-16 | 1.043172 | -0.06 | 0.38 | -0.48 | 1.39% | -1.74% | 0.43% | 2.64% |
| 2026-03-13 | 1.043178 | -2.80 | -0.06 | -0.31 | -0.21% | -1.12% | 0.34% | 2.65% |
| 2026-03-12 | 1.04347 | -1.16 | 0.73 | -0.05 | 2.66% | -0.17% | 0.71% | 2.67% |
| 2026-03-11 | 1.043591 | 1.50 | 1.50 | 0.01 | 5.49% | 0.03% | 0.94% | 2.68% |
| 2026-03-10 | 1.043434 | 5.18 | 0.79 | 0.08 | 2.88% | 0.27% | 1.55% | 2.68% |
| 2026-03-09 | 1.042894 | -3.13 | -1.33 | 0.06 | -4.87% | 0.14% | 0.99% | 2.65% |
| 2026-03-06 | 1.043221 | 2.72 | -0.55 | 0.29 | -2.02% | 0.73% | 0.90% | 2.68% |
| 2026-03-05 | 1.042937 | 4.25 | -0.82 | 0.09 | -3.01% | 0.25% | 0.61% | 2.67% |
| 2026-03-04 | 1.042494 | -3.49 | -1.48 | -0.21 | -5.42% | -0.60% | 0.95% | 2.65% |
| 2026-03-03 | 1.042858 | -9.68 | -0.64 | 0.04 | -2.33% | 0.11% | 0.36% | 2.67% |
| 2026-03-02 | 1.043868 | 2.14 | 1.46 | 0.73 | 2.33% | 2.33% | 1.51% | 2.74% |
| 2026-02-28 | 1.043645 | 0.18 | 1.15 | 0.58 | 2.10% | 2.10% | 0.30% | 2.74% |
| 2026-02-27 | 1.043626 | 0.82 | 1.13 | 0.57 | 2.21% | 2.10% | 0.69% | 2.74% |
| 2026-02-26 | 1.04354 | -0.36 | 1.01 | 0.33 | 2.15% | 1.19% | 1.16% | 2.74% |
| 2026-02-25 | 1.043578 | 2.43 | 1.06 | 0.47 | 2.46% | 1.73% | 1.45% | 2.75% |
| 2026-02-24 | 1.043324 | 4.99 | 0.71 | 0.32 | 1.82% | 1.15% | 1.08% | 2.74% |
| 2026-02-14 | 1.042804 | 0.15 | 1.07 | 0.19 | 3.43% | 0.64% | 2.27% | 2.75% |
| 2026-02-13 | 1.042788 | -2.64 | 1.05 | 0.18 | 3.84% | 0.65% | 2.16% | 2.75% |
| 2026-02-12 | 1.043063 | 1.69 | 1.27 | -0.22 | 4.62% | -0.81% | 2.76% | 2.78% |
| 2026-02-11 | 1.042887 | 0.23 | 0.60 | -0.10 | 2.20% | -0.38% | 2.16% | 2.77% |
| 2026-02-10 | 1.042863 | 0.77 | 0.62 | 0.22 | 2.26% | 0.80% | 2.96% | 2.77% |
| 2026-02-09 | 1.042783 | 7.32 | 1.51 | 0.31 | 5.53% | 1.12% | 2.97% | 2.77% |
| 2026-02-06 | 1.04202 | -1.15 | -0.70 | -0.21 | -2.55% | -0.79% | 2.76% | 2.74% |
| 2026-02-05 | 1.04214 | -2.94 | -1.71 | 0.31 | -6.23% | 1.11% | 2.85% | 2.75% |
| 2026-02-04 | 1.042447 | 0.34 | -0.81 | 0.65 | -2.95% | 2.39% | 3.90% | 2.78% |
| 2026-02-03 | 1.042412 | 7.04 | -0.18 | 0.97 | -0.66% | 3.52% | 5.08% | 2.78% |
| 2026-02-02 | 1.041679 | -8.16 | -0.90 | 0.37 | -3.28% | 1.33% | 3.92% | 2.74% |
| 2026-01-30 | 1.04253 | -8.20 | 0.27 | 1.12 | 0.98% | 4.09% | 5.31% | 2.81% |
| 2026-01-29 | 1.043386 | 3.34 | 2.32 | 1.73 | 8.46% | 6.33% | 6.20% | 2.87% |
| 2026-01-28 | 1.043038 | 4.75 | 2.12 | 1.44 | 7.73% | 5.24% | 5.76% | 2.85% |
| 2026-01-27 | 1.042543 | 2.01 | 2.11 | 1.26 | 7.70% | 4.62% | 4.76% | 2.82% |
| 2026-01-26 | 1.042334 | 0.00 | 1.63 | 0.89 | 5.94% | 3.25% | 4.68% | 2.81% |
| 2026-01-23 | 1.042334 | 6.12 | 1.97 | 1.49 | 7.19% | 5.44% | 5.30% | 2.83% |
| 2026-01-22 | 1.041696 | 1.94 | 1.15 | 1.38 | 4.20% | 5.06% | 4.87% | 2.79% |
| 2026-01-21 | 1.041494 | 4.69 | 0.75 | 1.26 | 2.76% | 4.60% | 4.79% | 2.78% |
| 2026-01-20 | 1.041006 | -1.36 | 0.42 | 0.90 | 1.54% | 3.27% | 4.60% | 2.76% |
| 2026-01-19 | 1.041148 | 2.39 | 0.15 | 1.40 | 0.56% | 5.11% | 4.91% | 2.77% |
| 2026-01-16 | 1.040899 | 0.39 | 1.01 | 2.00 | 3.69% | 6.38% | 4.97% | 2.77% |
| 2026-01-15 | 1.040858 | -0.83 | 1.62 | 1.97 | 5.91% | 6.71% | 5.43% | 2.77% |
| 2026-01-14 | 1.040944 | 2.35 | 1.77 | 2.03 | 6.45% | 7.40% | 4.89% | 2.78% |
| 2026-01-13 | 1.040699 | -3.24 | 1.37 | 1.79 | 5.00% | 6.54% | 4.12% | 2.77% |
| 2026-01-12 | 1.041036 | 8.39 | 2.64 | 2.00 | 9.65% | 7.32% | 4.64% | 2.80% |
| 2026-01-09 | 1.040163 | 4.66 | 2.98 | 1.34 | 8.46% | 4.90% | 8.44% | 2.76% |
| 2026-01-08 | 1.039679 | 0.20 | 2.31 | 1.19 | 7.39% | 4.35% | 8.07% | 2.73% |
| 2026-01-07 | 1.039658 | -0.42 | 2.29 | 1.27 | 8.34% | 4.64% | 7.89% | 2.73% |
| 2026-01-06 | 1.039702 | 5.67 | 2.21 | 1.48 | 8.07% | 5.42% | 7.67% | 2.74% |
| 2026-01-05 | 1.039113 | 10.00 | 1.37 | 1.17 | 4.99% | 4.29% | 7.25% | 2.70% |
| 2026-01-04 | 1.038075 | 0.75 | -0.19 | 0.86 | -0.53% | 2.75% | 6.27% | 2.64% |
| 2025-12-31 | 1.037997 | -0.95 | 0.26 | 0.92 | 0.94% | 3.35% | 6.83% | 2.65% |
| 2025-12-30 | 1.038096 | -0.23 | 0.76 | 1.28 | 2.77% | 4.68% | 6.94% | 2.66% |
| 2025-12-29 | 1.03812 | -0.87 | 0.98 | 0.93 | 3.59% | 3.39% | 7.19% | 2.67% |
| 2025-12-26 | 1.03821 | 2.54 | 1.91 | 0.87 | 6.97% | 3.17% | 7.81% | 2.69% |
| 2025-12-25 | 1.037946 | 1.31 | 1.97 | 3.77 | 7.19% | 13.78% | 7.47% | 2.68% |
| 2025-12-24 | 1.03781 | 2.56 | 1.58 | 3.33 | 5.77% | 12.14% | 7.93% | 2.67% |
| 2025-12-23 | 1.037544 | 1.33 | 1.81 | 3.26 | 6.59% | 11.90% | 7.55% | 2.66% |
| 2025-12-22 | 1.037406 | 5.61 | 0.87 | 3.08 | 3.18% | 11.23% | 7.63% | 2.66% |
| 2025-12-19 | 1.036824 | 2.96 | -0.17 | 2.82 | -0.64% | 10.27% | 5.46% | 2.63% |
| 2025-12-18 | 1.036517 | -1.41 | 5.57 | 2.98 | 20.34% | 10.87% | 5.23% | 2.61% |
| 2025-12-17 | 1.036663 | 4.14 | 5.07 | 2.84 | 18.49% | 10.36% | 4.78% | 2.63% |
| 2025-12-16 | 1.036234 | -5.20 | 4.71 | 3.03 | 17.19% | 11.07% | 3.87% | 2.60% |
| 2025-12-15 | 1.036773 | -1.72 | 5.28 | 3.16 | 19.26% | 11.55% | 4.61% | 2.65% |
| 2025-12-12 | 1.036951 | 43.21 | 5.81 | 3.55 | 21.19% | 12.97% | 4.84% | 2.68% |
| 2025-12-11 | 1.03249 | -4.93 | 0.38 | 0.74 | 1.39% | 2.69% | -0.43% | 2.36% |
| 2025-12-10 | 1.032999 | 1.64 | 0.61 | 0.97 | 2.22% | 3.56% | 0.06% | 2.40% |
| 2025-12-09 | 1.03283 | -1.24 | 1.35 | 0.84 | 4.94% | 3.08% | 0.20% | 2.39% |
| 2025-12-08 | 1.032958 | 1.98 | 1.05 | 1.29 | 3.82% | 4.72% | 0.35% | 2.41% |
| 2025-12-05 | 1.032754 | 5.22 | 1.30 | 1.41 | 4.74% | 5.13% | 0.36% | 2.41% |
| 2025-12-04 | 1.032215 | -3.34 | 1.10 | 0.14 | 4.00% | 0.50% | -0.13% | 2.37% |
| 2025-12-03 | 1.03256 | 6.85 | 1.34 | 0.26 | 4.90% | 0.93% | -0.70% | 2.40% |
| 2025-12-02 | 1.031853 | -3.37 | 0.33 | -0.16 | 1.22% | -0.58% | -1.12% | 2.35% |
| 2025-12-01 | 1.032201 | 3.72 | 1.54 | -0.28 | 5.62% | -1.02% | -0.76% | 2.38% |
| 2025-11-28 | 1.031817 | 3.81 | 1.51 | -0.63 | 5.53% | -2.31% | -2.02% | 2.37% |
| 2025-11-27 | 1.031424 | -1.62 | -0.82 | -1.45 | -3.00% | -5.27% | -0.94% | 2.35% |
| 2025-11-26 | 1.031591 | -0.20 | -0.83 | -0.87 | -3.03% | -3.16% | -0.72% | 2.36% |
| 2025-11-25 | 1.031612 | 5.06 | -0.65 | -0.86 | -2.38% | -3.13% | 0.26% | 2.37% |
| 2025-11-24 | 1.03109 | 3.55 | -2.10 | -1.28 | -7.65% | -4.69% | -0.32% | 2.33% |
| 2025-11-21 | 1.030724 | -12.53 | -2.78 | -1.33 | -10.13% | -4.86% | 0.28% | 2.32% |
| 2025-11-20 | 1.032017 | -1.69 | -2.07 | -0.67 | -7.56% | -2.45% | 0.89% | 2.42% |
| 2025-11-19 | 1.032191 | 1.04 | -0.90 | -0.18 | -3.29% | -0.65% | 2.92% | 2.44% |
| 2025-11-18 | 1.032084 | -5.05 | -1.06 | -0.17 | -3.87% | -0.62% | 4.09% | 2.44% |
| 2025-11-17 | 1.032605 | -1.22 | -0.47 | -0.38 | -1.73% | -1.38% | 4.82% | 2.48% |
| 2025-11-14 | 1.032731 | -7.59 | 0.12 | -0.10 | 0.42% | -0.35% | 3.58% | 2.51% |
| 2025-11-13 | 1.033515 | 6.51 | 0.73 | 0.41 | 2.66% | 1.48% | 6.37% | 2.58% |
| 2025-11-12 | 1.032843 | -0.08 | 0.54 | -0.48 | 1.98% | -1.74% | 3.63% | 2.53% |
| 2025-11-11 | 1.032851 | -0.94 | 0.72 | 0.44 | 2.64% | 1.60% | 3.53% | 2.54% |
| 2025-11-10 | 1.032948 | 2.91 | -0.28 | 0.52 | -1.03% | 1.89% | 3.76% | 2.55% |
| 2025-11-07 | 1.032647 | -3.31 | -0.31 | 0.88 | -1.13% | 3.22% | 2.31% | 2.54% |
| 2025-11-06 | 1.032989 | 5.22 | 0.08 | 1.77 | 0.30% | 6.46% | 2.70% | 2.57% |
| 2025-11-05 | 1.03245 | 1.18 | -1.50 | 1.36 | -5.46% | 4.96% | 2.24% | 2.54% |
| 2025-11-04 | 1.032328 | -7.98 | 0.15 | 0.74 | 0.56% | 2.70% | 2.18% | 2.53% |
| 2025-11-03 | 1.033152 | 2.73 | 1.32 | 2.38 | 4.80% | 8.68% | 3.11% | 2.60% |
| 2025-10-31 | 1.03287 | -0.58 | 2.07 | 3.10 | 7.57% | 11.34% | 3.08% | 2.60% |
| 2025-10-30 | 1.03293 | -5.83 | 3.46 | 2.21 | 12.62% | 8.08% | 3.26% | 2.61% |
| 2025-10-29 | 1.033533 | 12.74 | 4.22 | 2.66 | 15.40% | 9.71% | 5.47% | 2.66% |
| 2025-10-28 | 1.032218 | 0.16 | 1.33 | 2.83 | 4.85% | 10.35% | 5.24% | 2.56% |
| 2025-10-27 | 1.032201 | 8.03 | 3.44 | 1.69 | 12.55% | 6.15% | 5.09% | 2.57% |
| 2025-10-24 | 1.031373 | 9.09 | 4.13 | 1.09 | 15.10% | 3.98% | 3.82% | 2.52% |
| 2025-10-23 | 1.030436 | -0.51 | 0.97 | -1.10 | 3.53% | -4.02% | 3.49% | 2.45% |
| 2025-10-22 | 1.030489 | -7.47 | 1.10 | 0.23 | 4.01% | 0.51% | 2.82% | 2.46% |
| 2025-10-21 | 1.031259 | 14.93 | 4.34 | 0.76 | 15.84% | 1.83% | 4.22% | 2.52% |
| 2025-10-20 | 1.029722 | 12.90 | -0.06 | -0.31 | -0.26% | -0.80% | 2.59% | 2.41% |
| 2025-10-17 | 1.028395 | -13.04 | -1.95 | -1.23 | -7.12% | -3.70% | -0.36% | 2.31% |
| 2025-10-16 | 1.029738 | 0.39 | -3.17 | -0.30 | -11.57% | -0.96% | 2.61% | 2.43% |
| 2025-10-15 | 1.029698 | 15.19 | -0.65 | -0.32 | -1.12% | -1.12% | 3.10% | 2.43% |
| 2025-10-14 | 1.028136 | -15.90 | -2.82 | -1.41 | -5.15% | -5.15% | 1.44% | 2.31% |
| 2025-10-13 | 1.029773 | 0.11 | -0.55 | 0.60 | -1.09% | 2.19% | 3.36% | 2.45% |
| 2025-10-11 | 1.029762 | -0.39 | -0.56 | 1.40 | -1.32% | 4.75% | 3.79% | 2.46% |
| 2025-10-10 | 1.029802 | -21.56 | -0.51 | 1.42 | -1.31% | 5.19% | 5.43% | 2.47% |
| 2025-10-09 | 1.032027 | 18.01 | 2.57 | 2.46 | 7.30% | 8.97% | 7.58% | 2.66% |
| 2025-09-30 | 1.030172 | 12.28 | 3.73 | 1.83 | 13.61% | 6.69% | 2.96% | 2.56% |
| 2025-09-29 | 1.028908 | 10.85 | 1.12 | 1.27 | 4.08% | 4.64% | 1.61% | 2.45% |
| 2025-09-28 | 1.027793 | 0.35 | 0.47 | 0.66 | 1.32% | 2.11% | 0.34% | 2.36% |
| 2025-09-26 | 1.027757 | -7.10 | 0.42 | 0.64 | 1.51% | 2.32% | 1.85% | 2.37% |
| 2025-09-25 | 1.028487 | 3.35 | 0.96 | 1.34 | 3.49% | 4.89% | 1.08% | 2.44% |
| 2025-09-24 | 1.028143 | 6.36 | -0.78 | 2.03 | -2.84% | 7.42% | 0.48% | 2.42% |
| 2025-09-23 | 1.02749 | -5.97 | -0.06 | 1.29 | -0.22% | 4.71% | 1.23% | 2.37% |
| 2025-09-22 | 1.028104 | 6.28 | 1.42 | 1.21 | 5.19% | 4.42% | 1.97% | 2.43% |
| 2025-09-19 | 1.027459 | -3.32 | 0.86 | 0.59 | 3.13% | 2.15% | 2.62% | 2.39% |
| 2025-09-18 | 1.0278 | -8.78 | 1.72 | 1.49 | 6.29% | 5.43% | 3.06% | 2.42% |
| 2025-09-17 | 1.028703 | 11.38 | 4.84 | 1.22 | 17.68% | 4.46% | 4.16% | 2.51% |
| 2025-09-16 | 1.027534 | 4.40 | 2.64 | 0.25 | 9.65% | 0.89% | 2.17% | 2.41% |
| 2025-09-15 | 1.027082 | 2.34 | 1.00 | -0.50 | 3.64% | -1.85% | 1.72% | 2.38% |
| 2025-09-12 | 1.026842 | 2.74 | 0.32 | -0.46 | 1.17% | -1.69% | 1.68% | 2.37% |
| 2025-09-11 | 1.026561 | 13.01 | 1.25 | 0.28 | 4.57% | 1.00% | 2.16% | 2.35% |
| 2025-09-10 | 1.025227 | -3.99 | -2.39 | -0.67 | -8.72% | -2.46% | 0.29% | 2.24% |
| 2025-09-09 | 1.025636 | -7.10 | -2.15 | -1.35 | -7.85% | -4.92% | 0.46% | 2.28% |
| 2025-09-08 | 1.026365 | -2.41 | -2.01 | -0.95 | -7.33% | -3.48% | 1.31% | 2.35% |
| 2025-09-05 | 1.026612 | 9.25 | -1.24 | 0.16 | -4.54% | 0.58% | 1.65% | 2.39% |
| 2025-09-04 | 1.025663 | -12.48 | -0.70 | 0.12 | -2.57% | 0.42% | 0.79% | 2.31% |
| 2025-09-03 | 1.026945 | -2.32 | 1.05 | 1.18 | 3.82% | 4.31% | 2.52% | 2.43% |
| 2025-09-02 | 1.027183 | -6.10 | -0.54 | 1.37 | -1.99% | 4.99% | 2.95% | 2.46% |
| 2025-09-01 | 1.02781 | 2.95 | 0.11 | 1.82 | 0.38% | 6.64% | 3.77% | 2.53% |
| 2025-08-29 | 1.027507 | 13.05 | 1.57 | 1.34 | 5.71% | 4.90% | 3.68% | 2.52% |
| 2025-08-28 | 1.026168 | -0.25 | 0.94 | 0.73 | 3.41% | 2.67% | 2.67% | 2.40% |
| 2025-08-27 | 1.026194 | -13.45 | 1.32 | 0.54 | 4.81% | 1.95% | 1.86% | 2.41% |
| 2025-08-26 | 1.027576 | -1.56 | 3.28 | 1.97 | 11.98% | 7.20% | 3.93% | 2.54% |
| 2025-08-25 | 1.027736 | 13.17 | 3.53 | 1.92 | 12.90% | 7.00% | 4.24% | 2.56% |
| 2025-08-22 | 1.026384 | 8.65 | 1.12 | 0.81 | 4.09% | 2.94% | 1.85% | 2.46% |
| 2025-08-21 | 1.025497 | 2.42 | 0.53 | 0.12 | 1.93% | 0.44% | 0.58% | 2.38% |
| 2025-08-20 | 1.025249 | 0.27 | -0.25 | 0.02 | -0.90% | 0.07% | -0.16% | 2.36% |
| 2025-08-19 | 1.025221 | 0.20 | 0.66 | 0.16 | 2.42% | 0.57% | -0.24% | 2.37% |
| 2025-08-18 | 1.0252 | -3.71 | 0.30 | 0.26 | 1.09% | 0.96% | -0.27% | 2.37% |
| 2025-08-15 | 1.02558 | 4.52 | 0.49 | 0.73 | 1.80% | 2.66% | 0.61% | 2.43% |
| 2025-08-14 | 1.025117 | -3.01 | -0.29 | 0.44 | -1.05% | 1.59% | 0.07% | 2.39% |
| 2025-08-13 | 1.025426 | 6.65 | 0.29 | 0.71 | 1.04% | 2.60% | 0.98% | 2.42% |
| 2025-08-12 | 1.024745 | -2.34 | -0.35 | 0.58 | -1.28% | 2.10% | 0.16% | 2.36% |
| 2025-08-11 | 1.024985 | -2.36 | 0.23 | 0.25 | 0.83% | 0.91% | 0.44% | 2.39% |
| 2025-08-08 | 1.025227 | -0.94 | 0.97 | 0.82 | 3.53% | 3.01% | 0.57% | 2.44% |
| 2025-08-07 | 1.025323 | 0.99 | 1.16 | 0.93 | 4.23% | 3.39% | 0.59% | 2.45% |
| 2025-08-06 | 1.025221 | 2.19 | 1.14 | 0.28 | 4.15% | 1.02% | 0.53% | 2.45% |
| 2025-08-05 | 1.024997 | 1.72 | 1.50 | -0.01 | 5.48% | -0.02% | 0.43% | 2.43% |
| 2025-08-04 | 1.024821 | 2.81 | 0.27 | -0.39 | 0.99% | -1.43% | 0.24% | 2.42% |
| 2025-08-01 | 1.024533 | 0.41 | 0.68 | -0.63 | 2.48% | -2.30% | -0.09% | 2.41% |
| 2025-07-31 | 1.024491 | 0.84 | 0.70 | -0.55 | 2.55% | -2.02% | 0.07% | 2.42% |
| 2025-07-30 | 1.024405 | 4.74 | -0.58 | -0.46 | -2.12% | -1.69% | 0.16% | 2.41% |
| 2025-07-29 | 1.02392 | -6.90 | -1.51 | -0.80 | -5.52% | -2.90% | -0.35% | 2.37% |
| 2025-07-28 | 1.024627 | 5.68 | -1.05 | 0.02 | -3.84% | 0.08% | 0.46% | 2.45% |
| 2025-07-25 | 1.024045 | 0.54 | -1.94 | -0.39 | -7.08% | -1.41% | 1.45% | 2.41% |
| 2025-07-24 | 1.02399 | -8.12 | -1.80 | -0.39 | -6.59% | -1.41% | 1.51% | 2.41% |
| 2025-07-23 | 1.024822 | -1.80 | -0.35 | 0.05 | -1.26% | 0.18% | 2.76% | 2.50% |
| 2025-07-22 | 1.025006 | -3.68 | -0.08 | 0.13 | -0.28% | 0.46% | 3.21% | 2.53% |
| 2025-07-21 | 1.025383 | -0.54 | 1.10 | 0.43 | 4.00% | 1.55% | 3.74% | 2.57% |
| 2025-07-18 | 1.025438 | 1.49 | 1.17 | 0.58 | 4.27% | 2.11% | 3.36% | 2.60% |
| 2025-07-17 | 1.025285 | 2.10 | 1.03 | 0.48 | 3.78% | 1.77% | 2.58% | 2.59% |
| 2025-07-16 | 1.02507 | 0.08 | 0.45 | 0.32 | 1.63% | 1.17% | 2.73% | 2.58% |
| 2025-07-15 | 1.025062 | 4.54 | 0.33 | 0.44 | 1.21% | 1.61% | 3.32% | 2.58% |
| 2025-07-14 | 1.024597 | -0.01 | -0.24 | 0.23 | -0.89% | 0.84% | 2.89% | 2.54% |
| 2025-07-11 | 1.024598 | 0.54 | -0.01 | 0.26 | -0.05% | 0.93% | 3.06% | 2.57% |
| 2025-07-10 | 1.024543 | -2.02 | -0.07 | 1.22 | -0.24% | 4.44% | 3.29% | 2.57% |
| 2025-07-09 | 1.02475 | -0.72 | 0.20 | 1.35 | 0.72% | 4.91% | 3.54% | 2.60% |
| 2025-07-08 | 1.024824 | 0.51 | 0.55 | 1.47 | 2.02% | 5.36% | 3.62% | 2.61% |
| 2025-07-07 | 1.024772 | 1.60 | 0.70 | 1.59 | 2.57% | 5.80% | 3.67% | 2.61% |
| 2025-07-04 | 1.024608 | 0.18 | 0.53 | 1.73 | 1.92% | 6.31% | 4.17% | 2.62% |
| 2025-07-03 | 1.02459 | -0.19 | 2.50 | 1.79 | 9.12% | 6.53% | 4.33% | 2.62% |
| 2025-07-02 | 1.024609 | 1.77 | 2.50 | 1.39 | 9.11% | 5.08% | 4.02% | 2.63% |
| 2025-07-01 | 1.024428 | 1.56 | 2.39 | 0.92 | 8.71% | 3.35% | 3.94% | 2.62% |
| 2025-06-30 | 1.024268 | 0.36 | 2.47 | 1.04 | 9.02% | 3.80% | 3.89% | 2.61% |
| 2025-06-27 | 1.024231 | 13.97 | 2.93 | 1.50 | 10.70% | 5.47% | 4.24% | 2.63% |
| 2025-06-26 | 1.022802 | -0.20 | 1.08 | 0.54 | 3.93% | 1.98% | 2.40% | 2.48% |
| 2025-06-25 | 1.022822 | 1.00 | 0.29 | 0.56 | 1.04% | 2.03% | 2.26% | 2.49% |
| 2025-06-24 | 1.02272 | 2.16 | -0.55 | 0.66 | -2.01% | 2.41% | 2.24% | 2.49% |
| 2025-06-23 | 1.022499 | 3.58 | -0.39 | 0.50 | -1.42% | 1.84% | 2.06% | 2.47% |
| 2025-06-20 | 1.022133 | 0.99 | 0.07 | 0.38 | 0.23% | 1.40% | 1.87% | 2.46% |
| 2025-06-19 | 1.022032 | -5.73 | 0.01 | 0.57 | 0.04% | 2.08% | 1.73% | 2.45% |
| 2025-06-18 | 1.022618 | -4.86 | 0.83 | 1.05 | 3.01% | 3.85% | 2.46% | 2.52% |
| 2025-06-17 | 1.023115 | 3.30 | 1.87 | 1.51 | 6.83% | 5.50% | 3.25% | 2.59% |
| 2025-06-16 | 1.022777 | 6.75 | 1.40 | 1.31 | 5.10% | 3.95% | 2.96% | 2.56% |
| 2025-06-13 | 1.022087 | 0.62 | 0.70 | 0.83 | 2.57% | 3.04% | 2.13% | 2.50% |
| 2025-06-12 | 1.022024 | -0.04 | 1.13 | 1.09 | 4.13% | 3.98% | 2.06% | 2.50% |
| 2025-06-11 | 1.022028 | 2.47 | 1.28 | 0.95 | 4.69% | 3.46% | 2.42% | 2.51% |
| 2025-06-10 | 1.021776 | -0.02 | 1.14 | 0.69 | 4.17% | 2.52% | 1.58% | 2.49% |
| 2025-06-09 | 1.021778 | 1.90 | 1.23 | 0.60 | 3.15% | 2.19% | 1.63% | 2.50% |
| 2025-06-06 | 1.021584 | 3.60 | 0.96 | 0.61 | 3.50% | 2.21% | 2.09% | 2.50% |
| 2025-06-05 | 1.021216 | 1.04 | 1.05 | 0.40 | 3.83% | 1.47% | 1.66% | 2.47% |
| 2025-06-04 | 1.02111 | 1.47 | 0.61 | 0.38 | 2.23% | 1.40% | 1.60% | 2.46% |
| 2025-06-03 | 1.02096 | 0.61 | 0.24 | 0.26 | 0.87% | 0.96% | 1.49% | 2.45% |
| 2025-05-30 | 1.020898 | 4.22 | 0.25 | 0.48 | 0.92% | 1.76% | 1.61% | 2.48% |
| 2025-05-29 | 1.020467 | -2.02 | -0.24 | 0.21 | -0.89% | 0.77% | 1.35% | 2.43% |
| 2025-05-28 | 1.020673 | -1.15 | 0.15 | 0.26 | 0.56% | 0.96% | 2.32% | 2.47% |
| 2025-05-27 | 1.02079 | -1.29 | 0.29 | 0.34 | 1.05% | 1.25% | 2.99% | 2.49% |
| 2025-05-26 | 1.020922 | 2.01 | 0.52 | 0.65 | 1.88% | 2.37% | 3.09% | 2.51% |
| 2025-05-23 | 1.020717 | 0.73 | 0.71 | 0.25 | 2.60% | 0.90% | 3.03% | 2.51% |
| 2025-05-22 | 1.020642 | 0.77 | 0.67 | 0.27 | 2.43% | 0.99% | 2.79% | 2.51% |
| 2025-05-21 | 1.020563 | -0.21 | 0.37 | 0.51 | 1.36% | 1.87% | 2.92% | 2.51% |
| 2025-05-20 | 1.020584 | 0.29 | 0.40 | 0.53 | 1.46% | 1.93% | 2.76% | 2.52% |
| 2025-05-19 | 1.020554 | 3.38 | 0.78 | 0.70 | 2.85% | 1.89% | 2.82% | 2.53% |
| 2025-05-16 | 1.020209 | 0.41 | -0.22 | 0.46 | -0.79% | 1.48% | 2.50% | 2.51% |
| 2025-05-15 | 1.020167 | -1.27 | -0.12 | 0.43 | -0.45% | 1.47% | 2.60% | 2.51% |
| 2025-05-14 | 1.020297 | -0.02 | 0.65 | 0.52 | 2.39% | 1.91% | 2.99% | 2.54% |
| 2025-05-13 | 1.020299 | 2.97 | 0.66 | 0.68 | 2.41% | 2.47% | 2.92% | 2.55% |
| 2025-05-12 | 1.019996 | -3.60 | 0.63 | 0.88 | 1.33% | 3.23% | 2.66% | 2.52% |
| 2025-05-09 | 1.020363 | 1.06 | 1.14 | 1.48 | 3.24% | 5.41% | 3.52% | 2.59% |
| 2025-05-08 | 1.020255 | 4.17 | 0.99 | 1.44 | 3.16% | 5.25% | 3.55% | 2.58% |
| 2025-05-07 | 1.01983 | 0.02 | 0.39 | 1.16 | 1.44% | 4.22% | 2.43% | 2.54% |
| 2025-05-06 | 1.019828 | 2.74 | 0.69 | 1.07 | 2.52% | 3.90% | 3.59% | 2.55% |
| 2025-04-30 | 1.019549 | 2.10 | 1.92 | 1.00 | 7.01% | 3.66% | 5.67% | 2.57% |
| 2025-04-29 | 1.019335 | 5.90 | 1.44 | 0.94 | 5.27% | 3.44% | 5.29% | 2.55% |
| 2025-04-28 | 1.018734 | 4.37 | 0.86 | 0.66 | 3.15% | 2.41% | 4.76% | 2.48% |
| 2025-04-27 | 1.018289 | 0.38 | 0.24 | 0.42 | 0.69% | 1.33% | 4.39% | 2.43% |
| 2025-04-25 | 1.01825 | 0.45 | 0.19 | 0.39 | 0.69% | 1.42% | 4.49% | 2.44% |
| 2025-04-24 | 1.018204 | 0.23 | 0.21 | 0.44 | 0.78% | 1.59% | 4.63% | 2.44% |
| 2025-04-23 | 1.018181 | -1.23 | 0.09 | 0.53 | 0.32% | 1.94% | 5.01% | 2.45% |
| 2025-04-22 | 1.018306 | 1.84 | 0.44 | 0.72 | 1.62% | 2.62% | 5.15% | 2.47% |
| 2025-04-21 | 1.018119 | 0.03 | 0.45 | 0.23 | 1.66% | 0.83% | 5.10% | 2.46% |
| 2025-04-18 | 1.018116 | 0.64 | 0.59 | 1.12 | 2.16% | 3.80% | 6.07% | 2.49% |
| 2025-04-17 | 1.018051 | -0.67 | 0.66 | 1.07 | 2.39% | 3.91% | 6.36% | 2.49% |
| 2025-04-16 | 1.018119 | 1.27 | 0.98 | 2.01 | 3.57% | 7.35% | 6.73% | 2.51% |
| 2025-04-15 | 1.01799 | 1.92 | 0.99 | 2.20 | 3.62% | 8.03% | 5.17% | 2.50% |
| 2025-04-14 | 1.017795 | 0.99 | 0.00 | 2.09 | 0.00% | 7.64% | 5.11% | 2.48% |
| 2025-04-11 | 1.017694 | 1.08 | 1.64 | 2.16 | 5.23% | 7.88% | 5.61% | 2.49% |
| 2025-04-10 | 1.017584 | 1.59 | 1.48 | 2.29 | 5.42% | 8.38% | 6.61% | 2.49% |
| 2025-04-09 | 1.017422 | 1.37 | 3.05 | 2.05 | 11.12% | 7.50% | 4.94% | 2.47% |
| 2025-04-08 | 1.017283 | -5.03 | 3.40 | 2.07 | 12.42% | 7.54% | 4.28% | 2.46% |
| 2025-04-07 | 1.017795 | 12.46 | 4.18 | 2.67 | 15.29% | 9.74% | 5.01% | 2.55% |
| 2025-04-03 | 1.016528 | 12.53 | 3.10 | 1.96 | 11.33% | 7.17% | 1.77% | 2.40% |
| 2025-04-02 | 1.015256 | 3.84 | 1.06 | 1.55 | 3.86% | 5.65% | 0.16% | 2.23% |
| 2025-04-01 | 1.014866 | 0.45 | 0.73 | 1.49 | 2.66% | 5.44% | 0.50% | 2.18% |
| 2025-03-31 | 1.01482 | 1.89 | 1.15 | 1.62 | 4.19% | 5.93% | 0.47% | 2.18% |
| 2025-03-28 | 1.014628 | 3.00 | 1.27 | 0.87 | 4.63% | 3.16% | 0.21% | 2.18% |
| 2025-03-27 | 1.014324 | -1.78 | 0.82 | 0.91 | 3.00% | 3.34% | 0.10% | 2.14% |
| 2025-03-26 | 1.014505 | 1.55 | 2.04 | 1.04 | 7.44% | 3.81% | 0.68% | 2.18% |
| 2025-03-25 | 1.014348 | 3.37 | 2.25 | 1.59 | 8.21% | 5.82% | -0.37% | 2.16% |
| 2025-03-24 | 1.014006 | 2.75 | 2.10 | 0.50 | 7.66% | 1.81% | -0.78% | 2.12% |
| 2025-03-21 | 1.013727 | -0.13 | 0.46 | 0.17 | 1.69% | 0.63% | -2.72% | 2.11% |
| 2025-03-20 | 1.01374 | 6.71 | 1.00 | -0.64 | 3.66% | -2.33% | -2.43% | 2.12% |
| 2025-03-19 | 1.01306 | 3.03 | 0.05 | -1.55 | 0.19% | -5.67% | -3.65% | 2.02% |
| 2025-03-18 | 1.012753 | 2.32 | 0.94 | -1.62 | 3.43% | -5.91% | -4.52% | 1.98% |
| 2025-03-17 | 1.012518 | -8.69 | -1.11 | -1.83 | -4.04% | -6.68% | -4.94% | 1.95% |
| 2025-03-14 | 1.013399 | 3.66 | -0.11 | -0.72 | -0.42% | -2.62% | -4.74% | 2.12% |
| 2025-03-13 | 1.013028 | 0.04 | -2.28 | -0.65 | -8.33% | -2.39% | -5.27% | 2.07% |
| 2025-03-12 | 1.013024 | 9.26 | -3.16 | -1.01 | -11.52% | -3.68% | -5.14% | 2.08% |
| 2025-03-11 | 1.012087 | -12.01 | -4.18 | -1.51 | -15.24% | -5.53% | -6.54% | 1.93% |
| 2025-03-10 | 1.013304 | -1.75 | -2.56 | -0.45 | -9.32% | -1.64% | -5.30% | 2.14% |
| 2025-03-07 | 1.013481 | -11.50 | -1.32 | -0.84 | -4.82% | -3.07% | -4.55% | 2.20% |
| 2025-03-06 | 1.014648 | -6.11 | 0.98 | -0.50 | 3.56% | -1.81% | -1.92% | 2.40% |
| 2025-03-05 | 1.015268 | 2.12 | 1.14 | -0.51 | 4.17% | -1.88% | -1.37% | 2.51% |
| 2025-03-04 | 1.015053 | -0.65 | 1.15 | -0.50 | 4.20% | -1.83% | -1.62% | 2.49% |
| 2025-03-03 | 1.015119 | 6.90 | 1.66 | -0.70 | 6.06% | -2.55% | -1.60% | 2.51% |
| 2025-02-28 | 1.014419 | 4.57 | -0.36 | -1.66 | -1.31% | -6.07% | -2.54% | 2.43% |
| 2025-02-27 | 1.013956 | -4.93 | -1.97 | -2.37 | -7.17% | -8.65% | -3.16% | 2.36% |
| 2025-02-26 | 1.014456 | 2.16 | -2.17 | -2.04 | -7.92% | -7.45% | -2.66% | 2.45% |
| 2025-02-25 | 1.014237 | 2.93 | -2.15 | -2.25 | -7.84% | -8.19% | -2.08% | 2.43% |
| 2025-02-24 | 1.01394 | -7.23 | -3.05 | -2.38 | -11.14% | -8.67% | -2.21% | 2.39% |
| 2025-02-21 | 1.014674 | -6.69 | -2.97 | -2.17 | -10.83% | -7.92% | -1.62% | 2.55% |
| 2025-02-20 | 1.015353 | -6.36 | -2.78 | -1.68 | -10.15% | -6.12% | -0.79% | 2.68% |
| 2025-02-19 | 1.015999 | 2.30 | -1.92 | -0.91 | -7.00% | -3.30% | 0.57% | 2.81% |
| 2025-02-18 | 1.015765 | -3.41 | -2.34 | -0.64 | -8.55% | -1.49% | -0.03% | 2.78% |
| 2025-02-17 | 1.016111 | -6.63 | -1.70 | -0.40 | -6.22% | -0.97% | 0.37% | 2.85% |
| 2025-02-14 | 1.016785 | -5.39 | -1.38 | 0.07 | -5.03% | 0.21% | 0.62% | 3.02% |
| 2025-02-13 | 1.017333 | -0.30 | -0.57 | 0.46 | -2.10% | 1.38% | 1.38% | 3.13% |
| 2025-02-12 | 1.017364 | -0.69 | 0.11 | 0.48 | 0.39% | 1.53% | 1.88% | 3.15% |
| 2025-02-11 | 1.017434 | 1.08 | 1.06 | 0.53 | 1.80% | 1.80% | 1.46% | 3.18% |
| 2025-02-10 | 1.017324 | -4.05 | 0.90 | 0.45 | 1.65% | 1.65% | 1.38% | 3.18% |
| 2025-02-08 | 1.017736 | -0.29 | 1.48 | 1.33 | 3.16% | 4.52% | 1.80% | 3.29% |
| 2025-02-07 | 1.017766 | 0.24 | 1.52 | 1.35 | 3.54% | 4.92% | 1.52% | 3.31% |
| 2025-02-06 | 1.017742 | 4.46 | 1.49 | 1.42 | 3.81% | 5.17% | 1.50% | 3.32% |
| 2025-02-05 | 1.017288 | 5.97 | 0.85 | 0.89 | 2.42% | 3.23% | 0.81% | 3.25% |
| 2025-01-27 | 1.016681 | 6.99 | 1.63 | 0.63 | 5.96% | 2.28% | 1.91% | 3.29% |
| 2025-01-26 | 1.015971 | 1.21 | 0.25 | -0.11 | 0.71% | -0.36% | 1.12% | 3.17% |
| 2025-01-24 | 1.015848 | 1.19 | 0.08 | -0.20 | 0.29% | -0.73% | 1.42% | 3.18% |
| 2025-01-23 | 1.015727 | -2.96 | -0.39 | -0.36 | -1.42% | -1.30% | 1.13% | 3.17% |
| 2025-01-22 | 1.016028 | 0.17 | -0.34 | -0.33 | -1.23% | -1.21% | 1.39% | 3.25% |
| 2025-01-21 | 1.016011 | 4.83 | -0.24 | -0.34 | -0.87% | -1.23% | 1.60% | 3.26% |
| 2025-01-20 | 1.015521 | -2.67 | -0.38 | -0.76 | -1.39% | -2.79% | 1.08% | 3.18% |
| 2025-01-17 | 1.015792 | -2.08 | -0.48 | -0.47 | -1.74% | -1.73% | 1.78% | 3.29% |
| 2025-01-16 | 1.016003 | -2.61 | -0.32 | -0.19 | -1.18% | -0.71% | 1.94% | 3.36% |
| 2025-01-15 | 1.016268 | 0.87 | -0.33 | 0.28 | -1.19% | 0.97% | 2.03% | 3.43% |
| 2025-01-14 | 1.01618 | 3.82 | -0.43 | 0.22 | -1.59% | 0.81% | 2.24% | 3.43% |
| 2025-01-13 | 1.015792 | -3.34 | -1.15 | 0.39 | -4.19% | 1.41% | 1.87% | 3.37% |
| 2025-01-10 | 1.016131 | -1.00 | -0.47 | 0.77 | -1.71% | 2.82% | 3.05% | 3.50% |
| 2025-01-09 | 1.016233 | -2.63 | -0.06 | 1.09 | -0.24% | 4.00% | 3.18% | 3.55% |
| 2025-01-08 | 1.0165 | 0.11 | 0.90 | 1.29 | 2.86% | 4.72% | 4.18% | 3.63% |
| 2025-01-07 | 1.016489 | -1.17 | 0.88 | 1.20 | 3.21% | 4.38% | 4.03% | 3.65% |
| 2025-01-06 | 1.016608 | 1.41 | 1.92 | 1.23 | 7.02% | 4.48% | 4.30% | 3.70% |
| 2025-01-03 | 1.016465 | 1.83 | 2.01 | 1.32 | 7.35% | 4.82% | 4.59% | 3.73% |
| 2025-01-02 | 1.016279 | 4.10 | 2.25 | 1.41 | 8.23% | 5.14% | 4.79% | 3.71% |
| 2024-12-31 | 1.015863 | 6.12 | 1.52 | 1.04 | 5.55% | 3.80% | 7.12% | 3.66% |
| 2024-12-30 | 1.015242 | 2.05 | 0.53 | 0.47 | 1.93% | 1.72% | 6.63% | 3.54% |
| 2024-12-27 | 1.015034 | 3.51 | 0.63 | 0.60 | 2.29% | 2.19% | 7.41% | 3.56% |
| 2024-12-26 | 1.014678 | 0.16 | 0.56 | 0.67 | 2.05% | 2.45% | 7.16% | 3.50% |
| 2024-12-25 | 1.014662 | -1.19 | 0.50 | 0.75 | 1.82% | 2.75% | 7.36% | 3.52% |
| 2024-12-24 | 1.014783 | -0.82 | 0.56 | 0.84 | 2.05% | 3.08% | 7.52% | 3.57% |
| 2024-12-23 | 1.014866 | 2.74 | 0.41 | 1.30 | 1.51% | 4.75% | 7.86% | 3.62% |
| 2024-12-20 | 1.014588 | 3.04 | 0.57 | 1.18 | 2.08% | 4.33% | 8.41% | 3.62% |
| 2024-12-19 | 1.01428 | -0.28 | 0.78 | 1.00 | 2.85% | 3.64% | 8.08% | 3.57% |
| 2024-12-18 | 1.014308 | -0.75 | 1.01 | 1.18 | 3.68% | 4.29% | 8.29% | 3.60% |
| 2024-12-17 | 1.014384 | -1.86 | 1.12 | 1.47 | 4.10% | 5.39% | 7.74% | 3.65% |
| 2024-12-16 | 1.014573 | 3.84 | 2.19 | 2.92 | 7.99% | 10.69% | 8.21% | 3.72% |
| 2024-12-13 | 1.014184 | 4.52 | 1.80 | 3.27 | 6.57% | 11.94% | 8.10% | 3.70% |
| 2024-12-12 | 1.013726 | 1.32 | 1.21 | 3.21 | 4.42% | 11.75% | 7.45% | 3.60% |
| 2024-12-11 | 1.013592 | 0.05 | 1.34 | 3.32 | 4.90% | 12.14% | 7.57% | 3.59% |
| 2024-12-10 | 1.013587 | 5.60 | 1.83 | 3.43 | 6.67% | 12.53% | 7.41% | 3.62% |
| 2024-12-09 | 1.01302 | 1.12 | 3.66 | 3.16 | 13.37% | 11.54% | 6.98% | 3.49% |
| 2024-12-06 | 1.012907 | 0.39 | 4.73 | 3.37 | 17.29% | 12.33% | 7.69% | 3.54% |
| 2024-12-05 | 1.012867 | 2.23 | 5.22 | 3.51 | 19.07% | 12.84% | 7.78% | 3.56% |
| 2024-12-04 | 1.012641 | 3.45 | 5.30 | 3.55 | 19.37% | 12.98% | 7.69% | 3.52% |
| 2024-12-03 | 1.012292 | 18.44 | 5.02 | 3.33 | 18.36% | 12.18% | 7.02% | 3.45% |
| 2024-12-02 | 1.010429 | 8.62 | 2.65 | 2.11 | 9.68% | 7.72% | 5.07% | 2.95% |
| 2024-11-29 | 1.009559 | 3.80 | 2.01 | 1.43 | 7.35% | 5.21% | 5.10% | 2.77% |
| 2024-11-28 | 1.009176 | 2.81 | 1.80 | 1.19 | 6.59% | 4.36% | 4.72% | 2.68% |
| 2024-11-27 | 1.008893 | 1.52 | 1.80 | 1.00 | 6.56% | 3.66% | 4.50% | 2.62% |
| 2024-11-26 | 1.00874 | 1.81 | 1.64 | 0.84 | 5.97% | 3.06% | 3.98% | 2.59% |
| 2024-11-25 | 1.008557 | 4.16 | 1.58 | 0.87 | 5.76% | 3.19% | 3.89% | 2.56% |
| 2024-11-22 | 1.008138 | 2.33 | 0.84 | 0.77 | 3.07% | 2.82% | 3.57% | 2.50% |
| 2024-11-21 | 1.007903 | 2.75 | 0.59 | 0.71 | 2.14% | 2.59% | 2.93% | 2.44% |
| 2024-11-20 | 1.007626 | 0.40 | 0.21 | 0.77 | 0.76% | 2.81% | 2.37% | 2.38% |
| 2024-11-19 | 1.007586 | 1.40 | 0.04 | 0.82 | 0.16% | 3.00% | 2.27% | 2.39% |
| 2024-11-18 | 1.007445 | -0.98 | 0.17 | 0.83 | 0.63% | 3.02% | 2.18% | 2.36% |
| 2024-11-15 | 1.007544 | 0.54 | 0.70 | 1.03 | 2.57% | 3.75% | 3.26% | 2.46% |
| 2024-11-14 | 1.00749 | 0.11 | 0.83 | 1.31 | 3.04% | 4.78% | 3.23% | 2.46% |
| 2024-11-13 | 1.007479 | -0.76 | 1.33 | 1.52 | 4.86% | 5.54% | 3.45% | 2.48% |
| 2024-11-12 | 1.007556 | 2.30 | 1.60 | 1.62 | 5.84% | 5.91% | 3.90% | 2.53% |
| 2024-11-11 | 1.007324 | 2.75 | 1.48 | 1.53 | 5.40% | 5.58% | 3.75% | 2.48% |
| 2024-11-08 | 1.007047 | 1.44 | 1.35 | 1.29 | 4.92% | 4.70% | 5.66% | 2.45% |
| 2024-11-07 | 1.006902 | 3.59 | 1.78 | 1.20 | 6.51% | 4.39% | 4.99% | 2.42% |
| 2024-11-06 | 1.006541 | 1.11 | 1.70 | 0.96 | 6.22% | 3.50% | 3.43% | 2.32% |
| 2024-11-05 | 1.006429 | 1.47 | 1.63 | 0.67 | 5.97% | 2.46% | 3.41% | 2.30% |
| 2024-11-04 | 1.006281 | 1.83 | 1.57 | 0.44 | 5.75% | 1.60% | 3.35% | 2.27% |
| 2024-11-01 | 1.006097 | 4.47 | 1.23 | 0.37 | 4.48% | 1.34% | 3.46% | 2.27% |
| 2024-10-31 | 1.005647 | 3.04 | 0.62 | 0.42 | 2.27% | 1.55% | 3.04% | 2.12% |
| 2024-10-30 | 1.005341 | 0.63 | 0.21 | 0.35 | 0.78% | 1.27% | 2.77% | 2.03% |
| 2024-10-29 | 1.005278 | 1.04 | -0.29 | 0.33 | -1.06% | 1.19% | 2.34% | 2.03% |
| 2024-10-28 | 1.005173 | -0.60 | -0.70 | 0.39 | -2.55% | 1.41% | 1.17% | 2.01% |
| 2024-10-25 | 1.005233 | 0.23 | -0.50 | 0.82 | -1.81% | 3.01% | 0.16% | 2.10% |
| 2024-10-24 | 1.00521 | 0.19 | 0.23 | 1.38 | 0.82% | 5.05% | 0.53% | 2.11% |
| 2024-10-23 | 1.005191 | -2.89 | 0.48 | 2.00 | 1.75% | 7.31% | 1.32% | 2.13% |
| 2024-10-22 | 1.005482 | -1.81 | 0.94 | 1.92 | 3.44% | 7.01% | 1.70% | 2.27% |
| 2024-10-21 | 1.005664 | 0.82 | 1.47 | 1.85 | 5.38% | 4.52% | 1.96% | 2.38% |
| 2024-10-18 | 1.005582 | 5.28 | 2.15 | 1.80 | 7.84% | 5.10% | 1.86% | 2.43% |
| 2024-10-17 | 1.005051 | 1.97 | 2.54 | 1.42 | 9.28% | 4.27% | 1.46% | 2.22% |
| 2024-10-16 | 1.004853 | 0.34 | 3.52 | 1.28 | 12.85% | 4.08% | 1.28% | 2.16% |
| 2024-10-15 | 1.004819 | 1.90 | 2.89 | 1.25 | 10.57% | 4.27% | 1.28% | 2.17% |
| 2024-10-14 | 1.004628 | 3.95 | 2.24 | 1.12 | 4.08% | 4.08% | 1.10% | 2.11% |
| 2024-10-12 | 1.004231 | 1.57 | 1.67 | 0.04 | 3.56% | 0.13% | 0.97% | 1.98% |
| 2024-10-11 | 1.004073 | 8.05 | 1.45 | -0.07 | 3.36% | -0.27% | 0.91% | 1.93% |
| 2024-10-10 | 1.003265 | 8.81 | 0.30 | -1.26 | 0.75% | -4.61% | 0.06% | 1.57% |
| 2024-10-09 | 1.002382 | -4.04 | -0.96 | -1.93 | -2.73% | -7.05% | -0.97% | 1.16% |
| 2024-10-08 | 1.002787 | -2.70 | -0.39 | -1.41 | -1.23% | -5.16% | -0.27% | 1.37% |
| 2024-09-30 | 1.003058 | -2.92 | -1.48 | -0.47 | -5.42% | -1.51% | 0.93% | 1.69% |
| 2024-09-29 | 1.003351 | -8.22 | -0.91 | -0.26 | -2.58% | -0.90% | 1.32% | 1.88% |
| 2024-09-27 | 1.004176 | -8.62 | 0.27 | 0.40 | 0.97% | 1.45% | 3.51% | 2.42% |
| 2024-09-26 | 1.005042 | -0.56 | 1.44 | 1.15 | 5.24% | 4.19% | 4.76% | 2.97% |
| 2024-09-25 | 1.005098 | 3.22 | 1.50 | 1.26 | 5.48% | 4.61% | 4.59% | 3.05% |
| 2024-09-24 | 1.004774 | 6.69 | 1.49 | 1.11 | 3.82% | 4.05% | 3.97% | 2.90% |
| 2024-09-23 | 1.004102 | 1.12 | 0.54 | 0.65 | 1.53% | 2.38% | 3.30% | 2.54% |
| 2024-09-20 | 1.00399 | -0.43 | 0.53 | 0.69 | 1.93% | 2.52% | 3.34% | 2.60% |
| 2024-09-19 | 1.004033 | -0.10 | 0.86 | 0.75 | 3.14% | 2.74% | 3.30% | 2.68% |
| 2024-09-18 | 1.004043 | 3.18 | 1.02 | 0.84 | 3.74% | 3.07% | 3.28% | 2.73% |
| 2024-09-14 | 1.003724 | 1.05 | 1.00 | 1.04 | 3.20% | 3.54% | 3.19% | 2.72% |
| 2024-09-13 | 1.003619 | 1.90 | 0.85 | 0.96 | 3.11% | 3.52% | 3.01% | 2.70% |
| 2024-09-12 | 1.003428 | 1.04 | 0.64 | 0.88 | 2.33% | 3.22% | 3.08% | 2.61% |
| 2024-09-11 | 1.003324 | 1.10 | 0.66 | 1.45 | 2.39% | 5.31% | 3.01% | 2.58% |
| 2024-09-10 | 1.003214 | 0.29 | 0.62 | 1.49 | 2.26% | 5.45% | 2.76% | 2.55% |
| 2024-09-09 | 1.003185 | 1.64 | 0.76 | 1.33 | 2.78% | 4.85% | 2.82% | 2.58% |
| 2024-09-06 | 1.003021 | 0.42 | 1.08 | 1.23 | 3.93% | 4.50% | 2.76% | 2.63% |
| 2024-09-05 | 1.002979 | 1.15 | 1.12 | 1.19 | 4.09% | 4.34% | 2.81% | 2.65% |
| 2024-09-04 | 1.002864 | 0.84 | 2.25 | 1.16 | 8.22% | 4.22% | 2.66% | 2.61% |
| 2024-09-03 | 1.00278 | 1.30 | 2.36 | 1.04 | 8.63% | 3.81% | 2.69% | 2.60% |
| 2024-09-02 | 1.00265 | 3.84 | 1.90 | 0.93 | 6.92% | 3.40% | 2.62% | 2.55% |
| 2024-08-30 | 1.002265 | 0.73 | 1.39 | 0.79 | 5.07% | 2.87% | 2.32% | 2.36% |
| 2024-08-29 | 1.002192 | 9.05 | 1.26 | 0.78 | 4.58% | 2.85% | 2.34% | 2.35% |
| 2024-08-28 | 1.001286 | 1.63 | 0.06 | 0.10 | 0.22% | 0.38% | 1.24% | 1.42% |
| 2024-08-27 | 1.001123 | -1.98 | -0.28 | 0.16 | -1.02% | 0.59% | 1.28% | 1.28% |
| 2024-08-26 | 1.001321 | 0.29 | -0.03 | 0.34 | -0.12% | 1.23% | 1.55% | 1.56% |
| 2024-08-23 | 1.001292 | -0.20 | 0.18 | 0.36 | 0.67% | 1.31% | 1.68% | 1.68% |
| 2024-08-22 | 1.001312 | 0.69 | 0.31 | 0.36 | 1.13% | 1.30% | 1.77% | 1.77% |
| 2024-08-21 | 1.001243 | -0.75 | 0.14 | 0.35 | 0.53% | 1.29% | 1.74% | 1.74% |
| 2024-08-20 | 1.001318 | -0.27 | 0.60 | 0.47 | 2.20% | 1.70% | 1.92% | 1.92% |
| 2024-08-19 | 1.001345 | 1.81 | 0.71 | 0.48 | 2.59% | 1.74% | 2.05% | 2.05% |
| 2024-08-16 | 1.001164 | 0.68 | 0.54 | 0.53 | 1.95% | 1.93% | 2.02% | 2.02% |
| 2024-08-15 | 1.001096 | -0.46 | 0.40 | 0.53 | 1.47% | 1.94% | 2.00% | 2.00% |
| 2024-08-14 | 1.001142 | 2.46 | 0.56 | 0.56 | 2.05% | 2.05% | 2.19% | 2.19% |
| 2024-08-13 | 1.000896 | 0.48 | 0.33 | 0.45 | 1.20% | 1.64% | 1.82% | 1.82% |
| 2024-08-12 | 1.000848 | 0.59 | 0.24 | 0.41 | 0.89% | 1.51% | 1.82% | 1.82% |
| 2024-08-09 | 1.000789 | -0.25 | 0.52 | 0.56 | 1.90% | 2.04% | 2.06% | 2.06% |
| 2024-08-08 | 1.000814 | 0.66 | 0.66 | 0.58 | 2.42% | 2.29% | 2.29% | 2.29% |
| 2024-08-07 | 1.000748 | 0.82 | 0.56 | 0.53 | 2.05% | 2.28% | 2.28% | 2.28% |
| 2024-08-06 | 1.000666 | -0.11 | 0.57 | 0.48 | 2.07% | 2.21% | 2.21% | 2.21% |
| 2024-08-05 | 1.000677 | 2.52 | 0.59 | 0.48 | 2.14% | 2.47% | 2.47% | 2.47% |
| 2024-08-02 | 1.000425 | 0.75 | 0.60 | 0.30 | 2.19% | 2.22% | 2.22% | 2.22% |
| 2024-08-01 | 1.00035 | -0.04 | 0.50 | 0.25 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2024-07-31 | 1.000354 | 0.86 | 0.51 | 0.25 | 2.58% | 2.58% | 2.58% | 2.58% |
| 2024-07-30 | 1.000268 | 0.01 | 0.38 | 0.19 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2024-07-29 | 1.000267 | 2.62 | 0.38 | 0.19 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2024-07-26 | 1.000005 | 0.05 | 0.01 | 0.00 | -- | -- | -- | -- |