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
农银理财农银匠心·灵动180天ESG主题理财产品
☆ 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*98%+沪深300指数收益率*2%
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
1.078022当次万收
-6.777日均万收
0.9614日均万收
-1.237日年化
3.50%1月年化
-7.18%3月年化
-2.98%成立来年化
3.28%数据概览（全部）
开始 2024-06-13 · 结束 2026-10-29 · 记录 590 条 · 总万收 758.91 · 日均万收 0.87 · 挂0 0 次 · 为负 233 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 | 1.078022 | -6.77 | 0.96 | -1.23 | 3.50% | -4.49% | -7.18% | 3.28% |
| 2026-10-28 | 1.078752 | 8.66 | -1.37 | -1.95 | -5.04% | -7.13% | -6.23% | 3.32% |
| 2026-10-27 | 1.077819 | -10.18 | -3.87 | -3.17 | -14.15% | -11.56% | -8.26% | 3.28% |
| 2026-10-26 | 1.078917 | -2.44 | -2.87 | -2.80 | -10.47% | -10.23% | -7.36% | 3.33% |
| 2026-10-23 | 1.07918 | 17.46 | -1.85 | -3.24 | -6.77% | -11.82% | -9.12% | 3.35% |
| 2026-10-22 | 1.077299 | -23.12 | -3.42 | -4.14 | -12.48% | -15.07% | -12.01% | 3.28% |
| 2026-10-21 | 1.079795 | -8.85 | -2.53 | -3.46 | -9.24% | -8.41% | -9.20% | 3.39% |
| 2026-10-20 | 1.080752 | -3.11 | -2.47 | -2.83 | -9.00% | -7.22% | -6.40% | 3.43% |
| 2026-10-19 | 1.081088 | 4.68 | -2.74 | -2.61 | -10.00% | -7.00% | -5.75% | 3.45% |
| 2026-10-16 | 1.080582 | 6.47 | -4.63 | -2.94 | -16.90% | -9.38% | -5.53% | 3.44% |
| 2026-10-15 | 1.079883 | -16.91 | -4.85 | -3.40 | -17.70% | -11.57% | -5.96% | 3.41% |
| 2026-10-14 | 1.081712 | -8.40 | -4.39 | -2.19 | -8.00% | -8.00% | -4.35% | 3.50% |
| 2026-10-13 | 1.082621 | -5.03 | -3.19 | -1.19 | -6.27% | -4.33% | -3.36% | 3.54% |
| 2026-10-12 | 1.083166 | -9.19 | -2.47 | -0.75 | -5.26% | -2.74% | -2.88% | 3.57% |
| 2026-10-10 | 1.084162 | 0.61 | -1.16 | -1.16 | -2.96% | -3.71% | -3.26% | 3.62% |
| 2026-10-09 | 1.084096 | 4.94 | -1.25 | -1.20 | -3.54% | -4.10% | -4.42% | 3.62% |
| 2026-10-08 | 1.083561 | -13.66 | -1.95 | -1.56 | -6.23% | -5.68% | -5.17% | 3.60% |
| 2026-09-30 | 1.085043 | 5.72 | -3.00 | -0.31 | -10.97% | -1.14% | -4.21% | 3.70% |
| 2026-09-29 | 1.084423 | 1.10 | -4.75 | -0.51 | -17.33% | -1.87% | -4.94% | 3.68% |
| 2026-09-28 | 1.084304 | -14.95 | -4.89 | -0.85 | -17.82% | -3.10% | -5.23% | 3.68% |
| 2026-09-24 | 1.085927 | -12.90 | 1.05 | -0.75 | 3.83% | -2.75% | -2.44% | 3.77% |
| 2026-09-23 | 1.08733 | -6.53 | 2.38 | -0.47 | 8.70% | -1.73% | -0.82% | 3.83% |
| 2026-09-22 | 1.08804 | 0.17 | 3.74 | -0.09 | 13.65% | -0.35% | -1.19% | 3.87% |
| 2026-09-21 | 1.088022 | 14.29 | 3.20 | 0.02 | 11.67% | 0.06% | -1.25% | 3.87% |
| 2026-09-20 | 1.086469 | 0.69 | 0.86 | -1.20 | 2.43% | -3.84% | -3.02% | 3.81% |
| 2026-09-18 | 1.086394 | 11.65 | 0.76 | -1.25 | 2.76% | -4.57% | -2.08% | 3.81% |
| 2026-09-17 | 1.08513 | -3.58 | -2.55 | -1.84 | -9.32% | -6.73% | -5.39% | 3.76% |
| 2026-09-16 | 1.085519 | 2.94 | -3.33 | -1.25 | -12.14% | -4.55% | -4.63% | 3.78% |
| 2026-09-15 | 1.0852 | -3.62 | -3.93 | -2.22 | -14.31% | -8.10% | -2.47% | 3.77% |
| 2026-09-14 | 1.085593 | -2.08 | -3.16 | -2.11 | -11.53% | -7.71% | -2.13% | 3.80% |
| 2026-09-11 | 1.085819 | -11.54 | -3.26 | -2.18 | -11.90% | -7.95% | -2.81% | 3.82% |
| 2026-09-10 | 1.087073 | -9.01 | -1.13 | -1.46 | -4.14% | -5.31% | -1.15% | 3.88% |
| 2026-09-09 | 1.088053 | -1.23 | 0.84 | -0.58 | 3.05% | -2.11% | -1.10% | 3.93% |
| 2026-09-08 | 1.088187 | 1.73 | -0.52 | 0.05 | -1.90% | 0.19% | 0.33% | 3.94% |
| 2026-09-07 | 1.087999 | -2.78 | -1.06 | -0.04 | -3.89% | -0.15% | 0.13% | 3.94% |
| 2026-09-04 | 1.088302 | 3.35 | -1.10 | -0.57 | -4.02% | -2.09% | 1.09% | 3.96% |
| 2026-09-03 | 1.087937 | 4.78 | -1.78 | -0.60 | -6.49% | -2.19% | 2.02% | 3.95% |
| 2026-09-02 | 1.087417 | -10.71 | -1.99 | -0.55 | -7.27% | -2.01% | 1.64% | 3.93% |
| 2026-09-01 | 1.088583 | -2.09 | 0.63 | -0.90 | 2.29% | -3.30% | 2.71% | 3.99% |
| 2026-08-31 | 1.088811 | -3.04 | 0.98 | -0.56 | 3.58% | -2.05% | 3.05% | 4.01% |
| 2026-08-28 | 1.089142 | -1.38 | -0.04 | 1.04 | -0.17% | 3.80% | 3.53% | 4.04% |
| 2026-08-27 | 1.089292 | 3.28 | 0.58 | 1.09 | 2.10% | 3.96% | 5.44% | 4.05% |
| 2026-08-26 | 1.088935 | 7.62 | 0.90 | 0.40 | 3.26% | 1.44% | 4.05% | 4.04% |
| 2026-08-25 | 1.088106 | 0.40 | -2.43 | 0.00 | -8.87% | 0.00% | 5.37% | 4.00% |
| 2026-08-24 | 1.088063 | -10.23 | -2.10 | -0.63 | -7.68% | -2.33% | 5.50% | 4.01% |
| 2026-08-21 | 1.089177 | 2.98 | 2.13 | 0.86 | 7.77% | 3.12% | 6.04% | 4.07% |
| 2026-08-20 | 1.088853 | 5.50 | 1.60 | 1.28 | 5.82% | 4.65% | 6.46% | 4.06% |
| 2026-08-19 | 1.088254 | -15.66 | -0.10 | 0.61 | -0.38% | 2.23% | 7.60% | 4.04% |
| 2026-08-18 | 1.089961 | 2.70 | 2.44 | 2.51 | 8.89% | 9.18% | 10.55% | 4.13% |
| 2026-08-17 | 1.089667 | 19.40 | 0.83 | 2.44 | 3.03% | 8.92% | 10.57% | 4.12% |
| 2026-08-14 | 1.087557 | -0.74 | -0.42 | 1.02 | -1.53% | 3.74% | 4.34% | 4.04% |
| 2026-08-13 | 1.087638 | -6.39 | 0.95 | 1.50 | 3.46% | 5.47% | 5.07% | 4.04% |
| 2026-08-12 | 1.088333 | 2.10 | 1.33 | 1.54 | 4.83% | 5.61% | 7.17% | 4.08% |
| 2026-08-11 | 1.088105 | -8.54 | 2.59 | 2.41 | 9.44% | 8.81% | 4.72% | 4.08% |
| 2026-08-10 | 1.089035 | 10.64 | 4.05 | 2.44 | 14.80% | 8.91% | 5.89% | 4.12% |
| 2026-08-07 | 1.087877 | 8.84 | 2.47 | 3.21 | 9.01% | 11.73% | 5.27% | 4.09% |
| 2026-08-06 | 1.086916 | -3.76 | 2.05 | 1.42 | 7.47% | 5.17% | 3.73% | 4.05% |
| 2026-08-05 | 1.087325 | 10.93 | 1.75 | 2.32 | 6.39% | 8.48% | 2.43% | 4.07% |
| 2026-08-04 | 1.086138 | 1.70 | 2.24 | 2.01 | 8.16% | 7.32% | 2.21% | 4.02% |
| 2026-08-03 | 1.085953 | -0.44 | 0.83 | 2.94 | 3.02% | 10.75% | 2.08% | 4.02% |
| 2026-07-31 | 1.086001 | 5.89 | 3.95 | 3.98 | 14.42% | 14.56% | 2.41% | 4.03% |
| 2026-07-30 | 1.085362 | -5.83 | 0.80 | 1.61 | 2.88% | 5.85% | 2.15% | 4.01% |
| 2026-07-29 | 1.085995 | 14.34 | 2.90 | 1.53 | 10.56% | 5.54% | 2.70% | 4.04% |
| 2026-07-28 | 1.08444 | -8.15 | 1.78 | 0.87 | 6.46% | 3.17% | 2.72% | 3.98% |
| 2026-07-27 | 1.085324 | 21.40 | 5.06 | 2.23 | 18.47% | 8.12% | 3.77% | 4.02% |
| 2026-07-24 | 1.083006 | -16.20 | 4.01 | -0.40 | 14.65% | -1.47% | -0.53% | 3.93% |
| 2026-07-23 | 1.084763 | 8.88 | 2.42 | 0.28 | 8.81% | 1.01% | 1.84% | 4.02% |
| 2026-07-22 | 1.083801 | 6.49 | 0.15 | 0.41 | 0.53% | 1.48% | -1.29% | 3.98% |
| 2026-07-21 | 1.083098 | 14.83 | -0.03 | -0.32 | -0.13% | -1.19% | 0.04% | 3.95% |
| 2026-07-20 | 1.081494 | 14.10 | -0.60 | -2.41 | -2.22% | -8.80% | -1.65% | 3.88% |
| 2026-07-17 | 1.079971 | -27.36 | -4.81 | -2.68 | -17.55% | -9.78% | -4.21% | 3.82% |
| 2026-07-16 | 1.082934 | -6.99 | -1.85 | 0.03 | -6.77% | 0.09% | -0.56% | 3.97% |
| 2026-07-15 | 1.083691 | 5.23 | 0.67 | -0.10 | 2.44% | -0.39% | -0.63% | 4.01% |
| 2026-07-14 | 1.083125 | 10.82 | -0.61 | -0.21 | -2.26% | -0.78% | 0.33% | 3.99% |
| 2026-07-13 | 1.081954 | -15.36 | -4.22 | -1.08 | -15.40% | -3.94% | -0.93% | 3.94% |
| 2026-07-10 | 1.083618 | -6.67 | -0.55 | 1.16 | -2.02% | 4.23% | 1.50% | 4.03% |
| 2026-07-09 | 1.084341 | 10.67 | 1.91 | 0.37 | 6.95% | 1.33% | 1.38% | 4.07% |
| 2026-07-08 | 1.083185 | -3.77 | -0.88 | -0.19 | -3.22% | -0.71% | 0.77% | 4.02% |
| 2026-07-07 | 1.083594 | -14.41 | 0.19 | 0.32 | 0.69% | 1.14% | -0.90% | 4.05% |
| 2026-07-06 | 1.085158 | 10.34 | 2.07 | 0.14 | 7.54% | 0.49% | 0.77% | 4.13% |
| 2026-07-03 | 1.084037 | 10.52 | 2.87 | 0.65 | 10.47% | 2.19% | -1.75% | 4.09% |
| 2026-07-02 | 1.082898 | -8.82 | -1.17 | -0.10 | -4.28% | -0.40% | -3.73% | 4.04% |
| 2026-07-01 | 1.083854 | 3.73 | 0.49 | 0.09 | 1.79% | 0.33% | -2.02% | 4.09% |
| 2026-06-30 | 1.08345 | -1.30 | 0.44 | 0.01 | 1.58% | 0.04% | -1.88% | 4.08% |
| 2026-06-29 | 1.083591 | 15.96 | -1.79 | -0.43 | -6.56% | -1.60% | -1.79% | 4.09% |
| 2026-06-26 | 1.081864 | -17.75 | -1.58 | -0.62 | -5.05% | -2.28% | -3.90% | 4.02% |
| 2026-06-25 | 1.083788 | 2.82 | 0.96 | 1.41 | 3.49% | 5.14% | -2.46% | 4.12% |
| 2026-06-24 | 1.083482 | 3.33 | -0.31 | 0.79 | -1.14% | 2.89% | -2.69% | 4.11% |
| 2026-06-23 | 1.083121 | -16.90 | -0.41 | 0.01 | -1.51% | 0.03% | -2.36% | 4.10% |
| 2026-06-22 | 1.084955 | 17.47 | 0.92 | 1.62 | 3.36% | 5.92% | -0.44% | 4.20% |
| 2026-06-18 | 1.083063 | -6.04 | 1.86 | -1.40 | 6.78% | -5.10% | -3.25% | 4.12% |
| 2026-06-17 | 1.083718 | 2.62 | 1.89 | -1.24 | 6.91% | -4.52% | -1.80% | 4.16% |
| 2026-06-16 | 1.083434 | -7.58 | 0.43 | -1.84 | 1.56% | -6.70% | -2.44% | 4.15% |
| 2026-06-15 | 1.084256 | 13.34 | 2.32 | -0.92 | 8.46% | -3.37% | -1.63% | 4.20% |
| 2026-06-12 | 1.082811 | 10.68 | -2.16 | -1.60 | -7.88% | -5.84% | -5.91% | 4.15% |
| 2026-06-11 | 1.081656 | -5.80 | -4.65 | -2.57 | -16.97% | -9.37% | -6.85% | 4.09% |
| 2026-06-10 | 1.082284 | -7.63 | -4.37 | -2.01 | -15.94% | -7.35% | -6.77% | 4.13% |
| 2026-06-09 | 1.08311 | 5.64 | -4.10 | -1.89 | -14.96% | -6.91% | -4.71% | 4.18% |
| 2026-06-08 | 1.082499 | -17.99 | -4.16 | -2.23 | -15.18% | -8.13% | -5.55% | 4.15% |
| 2026-06-05 | 1.08445 | -6.79 | -1.04 | -0.60 | -3.80% | -2.19% | -3.78% | 4.27% |
| 2026-06-04 | 1.085187 | -3.82 | -0.49 | 0.29 | -1.78% | 1.06% | -1.32% | 4.31% |
| 2026-06-03 | 1.085602 | -5.74 | 0.34 | -0.40 | 1.25% | -1.47% | -0.95% | 4.34% |
| 2026-06-02 | 1.086226 | 5.22 | 0.32 | 0.17 | 1.15% | 0.62% | -0.34% | 4.38% |
| 2026-06-01 | 1.085659 | 3.86 | -0.30 | 0.22 | -1.09% | 0.80% | -0.95% | 4.35% |
| 2026-05-29 | 1.08524 | -2.93 | -0.16 | -0.34 | -0.59% | -1.24% | -1.47% | 4.35% |
| 2026-05-28 | 1.085558 | 1.99 | 1.07 | -0.85 | 3.91% | -3.10% | 0.22% | 4.37% |
| 2026-05-27 | 1.085342 | -5.94 | -1.15 | -1.81 | -4.20% | -6.60% | -0.44% | 4.37% |
| 2026-05-26 | 1.085987 | 0.93 | 0.03 | -1.18 | 0.10% | -4.29% | 0.25% | 4.41% |
| 2026-05-25 | 1.085886 | 4.82 | 0.74 | -1.61 | 2.68% | -5.88% | 0.15% | 4.41% |
| 2026-05-22 | 1.085363 | 5.71 | -0.51 | -1.36 | -1.88% | -4.96% | -0.37% | 4.40% |
| 2026-05-21 | 1.084744 | -13.55 | -2.77 | -2.11 | -10.10% | -7.69% | -0.80% | 4.38% |
| 2026-05-20 | 1.086216 | 2.30 | -2.47 | -1.06 | -9.00% | -3.86% | 1.47% | 4.46% |
| 2026-05-19 | 1.085966 | 5.88 | -2.38 | -0.39 | -8.69% | -1.05% | 1.58% | 4.45% |
| 2026-05-18 | 1.085328 | -3.93 | -3.96 | -0.81 | -14.43% | -2.30% | 0.94% | 4.42% |
| 2026-05-15 | 1.085755 | -10.07 | -2.20 | -0.53 | -8.04% | -1.81% | 2.41% | 4.47% |
| 2026-05-14 | 1.08685 | -11.44 | -1.44 | 0.19 | -5.28% | 0.69% | 3.86% | 4.53% |
| 2026-05-13 | 1.088095 | 2.91 | 0.35 | 1.01 | 1.28% | 3.70% | 5.99% | 4.60% |
| 2026-05-12 | 1.087778 | -5.15 | 1.60 | 1.59 | 3.40% | 5.80% | 5.09% | 4.59% |
| 2026-05-11 | 1.088339 | 8.12 | 2.34 | 1.71 | 5.43% | 6.26% | 5.86% | 4.63% |
| 2026-05-09 | 1.087456 | 0.22 | 1.18 | 1.13 | 3.34% | 3.83% | 6.08% | 4.59% |
| 2026-05-08 | 1.087432 | -4.77 | 1.14 | 1.11 | 3.65% | 4.05% | 5.74% | 4.60% |
| 2026-05-07 | 1.087951 | 1.14 | 1.83 | 1.69 | 6.67% | 6.19% | 8.63% | 4.63% |
| 2026-05-06 | 1.087827 | 11.64 | 1.67 | 1.40 | 6.11% | 5.13% | 8.27% | 4.63% |
| 2026-04-30 | 1.086562 | 0.07 | 1.56 | 1.15 | 5.71% | 4.20% | 8.47% | 4.61% |
| 2026-04-29 | 1.086554 | 10.98 | 1.14 | 1.94 | 4.14% | 7.08% | 7.51% | 4.61% |
| 2026-04-28 | 1.085362 | -3.40 | -0.13 | 1.28 | -0.47% | 4.69% | 5.88% | 4.56% |
| 2026-04-27 | 1.085731 | -0.13 | 1.09 | 1.96 | 3.97% | 7.15% | 6.47% | 4.58% |
| 2026-04-24 | 1.085745 | 3.42 | 1.69 | 1.84 | 6.16% | 6.73% | 7.06% | 4.60% |
| 2026-04-23 | 1.085374 | -2.92 | 0.74 | 2.19 | 2.69% | 8.01% | 8.01% | 4.59% |
| 2026-04-22 | 1.085691 | 2.14 | 2.74 | 2.22 | 10.00% | 8.11% | 9.98% | 4.61% |
| 2026-04-21 | 1.085459 | 5.11 | 2.70 | 3.41 | 9.84% | 12.47% | 6.52% | 4.61% |
| 2026-04-20 | 1.084905 | 4.07 | 2.83 | 3.40 | 10.33% | 10.24% | 6.12% | 4.58% |
| 2026-04-17 | 1.084464 | -3.24 | 2.00 | 3.11 | 7.29% | 11.38% | 3.08% | 4.58% |
| 2026-04-16 | 1.084815 | 11.10 | 3.65 | 3.10 | 13.33% | 11.33% | 3.87% | 4.61% |
| 2026-04-15 | 1.083612 | 1.83 | 1.70 | 2.14 | 6.20% | 7.81% | 1.78% | 4.55% |
| 2026-04-14 | 1.083414 | 6.04 | 4.13 | 2.89 | 15.07% | 10.55% | 1.29% | 4.54% |
| 2026-04-13 | 1.08276 | -1.75 | 3.98 | 1.90 | 10.16% | 6.93% | 0.62% | 4.52% |
| 2026-04-10 | 1.082949 | 8.33 | 4.23 | 2.09 | 15.43% | 7.62% | -0.02% | 4.55% |
| 2026-04-09 | 1.082048 | -2.56 | 2.55 | 2.17 | 9.31% | 7.91% | -0.79% | 4.50% |
| 2026-04-08 | 1.082325 | 18.83 | 2.58 | 1.88 | 9.41% | 6.86% | 0.81% | 4.53% |
| 2026-04-07 | 1.080291 | 4.98 | 1.65 | 1.33 | 6.01% | 4.87% | -2.80% | 4.42% |
| 2026-04-03 | 1.079753 | -3.40 | -0.05 | 0.31 | -0.19% | 1.11% | -1.99% | 4.42% |
| 2026-04-02 | 1.08012 | -2.36 | 1.78 | 0.05 | 6.50% | 0.16% | -2.55% | 4.44% |
| 2026-04-01 | 1.080375 | 12.31 | 1.18 | -0.89 | 4.31% | -3.25% | -4.17% | 4.47% |
| 2026-03-31 | 1.079047 | -7.81 | 1.02 | -1.53 | 3.72% | -5.61% | -5.49% | 4.40% |
| 2026-03-30 | 1.07989 | 0.90 | 4.03 | -1.41 | 14.70% | -5.16% | -4.73% | 4.45% |
| 2026-03-27 | 1.079793 | 9.43 | 0.67 | -1.58 | 2.42% | -5.77% | -5.02% | 4.47% |
| 2026-03-26 | 1.078776 | -6.55 | -1.69 | -2.59 | -6.17% | -9.46% | -5.66% | 4.42% |
| 2026-03-25 | 1.079483 | 11.18 | -2.95 | -2.30 | -10.80% | -8.39% | -2.67% | 4.46% |
| 2026-03-24 | 1.078277 | 13.21 | -4.09 | -2.95 | -14.92% | -10.76% | -3.81% | 4.40% |
| 2026-03-23 | 1.076854 | -22.59 | -6.85 | -3.14 | -24.96% | -11.46% | -5.21% | 4.33% |
| 2026-03-20 | 1.079292 | -7.06 | -3.82 | -2.42 | -13.95% | -8.81% | -3.25% | 4.49% |
| 2026-03-19 | 1.080055 | -15.42 | -3.50 | -1.33 | -12.75% | -4.85% | -2.57% | 4.54% |
| 2026-03-18 | 1.081723 | 3.25 | -1.64 | 0.13 | -5.99% | 0.47% | -0.89% | 4.64% |
| 2026-03-17 | 1.081372 | -6.11 | -1.81 | -0.67 | -6.62% | -2.45% | -1.30% | 4.63% |
| 2026-03-16 | 1.082033 | -1.42 | 0.56 | -1.35 | 2.05% | -4.95% | -0.60% | 4.67% |
| 2026-03-13 | 1.082187 | -4.77 | -1.01 | -1.20 | -3.68% | -4.39% | -1.49% | 4.70% |
| 2026-03-12 | 1.082703 | -2.44 | 0.84 | -0.52 | 3.06% | -1.90% | -0.49% | 4.74% |
| 2026-03-11 | 1.082967 | 2.03 | 1.90 | -0.85 | 6.95% | -3.13% | 0.17% | 4.76% |
| 2026-03-10 | 1.082747 | 10.54 | 0.47 | -0.70 | 1.72% | -2.57% | 1.52% | 4.76% |
| 2026-03-09 | 1.081607 | -12.41 | -3.27 | -0.63 | -11.94% | -1.41% | 0.33% | 4.70% |
| 2026-03-06 | 1.082951 | 8.16 | -1.40 | 0.25 | -5.11% | 0.64% | 1.40% | 4.80% |
| 2026-03-05 | 1.082068 | 5.01 | -1.88 | -0.33 | -6.86% | -0.89% | 1.36% | 4.75% |
| 2026-03-04 | 1.081526 | -7.98 | -3.61 | -0.69 | -13.18% | -1.96% | 2.37% | 4.73% |
| 2026-03-03 | 1.08239 | -15.68 | -1.88 | -0.12 | -6.85% | -0.36% | 0.35% | 4.79% |
| 2026-03-02 | 1.08409 | -0.13 | 2.00 | 1.00 | 3.20% | 3.20% | 2.21% | 4.90% |
| 2026-02-28 | 1.084104 | 0.83 | 2.02 | 1.01 | 3.69% | 3.69% | 0.62% | 4.91% |
| 2026-02-27 | 1.084014 | 4.80 | 1.90 | 0.96 | 3.74% | 3.50% | 0.70% | 4.91% |
| 2026-02-26 | 1.083494 | -7.13 | 1.22 | -0.10 | 2.59% | -0.37% | 1.10% | 4.89% |
| 2026-02-25 | 1.084267 | 4.18 | 2.24 | 0.50 | 5.20% | 1.81% | 1.83% | 4.94% |
| 2026-02-24 | 1.083814 | 11.48 | 1.64 | 0.45 | 4.19% | 1.62% | 0.97% | 4.93% |
| 2026-02-14 | 1.082571 | 0.11 | 1.67 | 0.34 | 5.34% | 1.15% | 2.46% | 4.93% |
| 2026-02-13 | 1.082559 | -10.04 | 1.66 | 0.33 | 6.04% | 1.20% | 2.65% | 4.94% |
| 2026-02-12 | 1.083647 | 1.24 | 2.98 | 0.07 | 10.90% | 0.24% | 4.31% | 5.01% |
| 2026-02-11 | 1.083513 | 3.45 | 2.39 | 0.09 | 8.71% | 0.30% | 3.73% | 5.01% |
| 2026-02-10 | 1.083139 | 2.95 | 3.01 | 0.42 | 10.99% | 1.51% | 4.39% | 5.00% |
| 2026-02-09 | 1.08282 | 14.00 | 4.49 | 0.12 | 16.40% | 0.43% | 4.18% | 4.99% |
| 2026-02-06 | 1.081306 | -0.75 | -0.99 | -1.05 | -3.64% | -3.83% | 3.68% | 4.92% |
| 2026-02-05 | 1.081387 | -2.95 | -2.85 | -0.63 | -10.40% | -2.31% | 3.51% | 4.93% |
| 2026-02-04 | 1.081706 | 7.83 | -2.21 | -0.28 | -8.10% | -1.05% | 5.08% | 4.96% |
| 2026-02-03 | 1.08086 | 13.28 | -2.18 | -0.25 | -7.96% | -0.94% | 5.86% | 4.92% |
| 2026-02-02 | 1.079426 | -24.35 | -4.25 | -1.08 | -15.49% | -3.94% | 4.05% | 4.84% |
| 2026-01-30 | 1.082061 | -13.73 | -1.10 | 1.13 | -4.02% | 4.13% | 7.43% | 5.03% |
| 2026-01-29 | 1.083549 | 1.48 | 1.59 | 2.09 | 5.81% | 7.64% | 9.07% | 5.13% |
| 2026-01-28 | 1.083389 | 8.09 | 1.65 | 2.10 | 6.01% | 7.68% | 9.09% | 5.12% |
| 2026-01-27 | 1.082513 | -1.20 | 1.67 | 1.78 | 6.09% | 6.49% | 6.98% | 5.08% |
| 2026-01-26 | 1.082643 | -2.34 | 2.09 | 1.62 | 7.63% | 5.90% | 7.35% | 5.10% |
| 2026-01-23 | 1.082896 | 5.10 | 3.36 | 2.58 | 12.28% | 9.45% | 8.67% | 5.14% |
| 2026-01-22 | 1.082344 | 1.88 | 2.59 | 2.78 | 9.46% | 10.17% | 8.56% | 5.11% |
| 2026-01-21 | 1.082141 | 8.23 | 2.56 | 2.71 | 9.35% | 9.91% | 8.51% | 5.11% |
| 2026-01-20 | 1.081251 | 1.76 | 1.88 | 1.97 | 6.88% | 7.19% | 7.47% | 5.06% |
| 2026-01-19 | 1.081061 | 6.57 | 1.14 | 2.55 | 4.17% | 9.34% | 7.50% | 5.06% |
| 2026-01-16 | 1.080351 | -0.30 | 1.81 | 3.22 | 6.60% | 10.31% | 7.96% | 5.04% |
| 2026-01-15 | 1.080383 | 1.65 | 2.97 | 3.24 | 10.86% | 11.07% | 9.30% | 5.05% |
| 2026-01-14 | 1.080205 | 3.51 | 2.86 | 3.13 | 10.45% | 11.43% | 8.29% | 5.05% |
| 2026-01-13 | 1.079826 | -3.43 | 2.05 | 2.85 | 7.49% | 10.40% | 6.72% | 5.03% |
| 2026-01-12 | 1.080197 | 11.22 | 3.97 | 3.21 | 14.49% | 11.74% | 7.35% | 5.06% |
| 2026-01-09 | 1.078986 | 7.87 | 4.64 | 2.03 | 13.18% | 7.41% | 6.34% | 5.01% |
| 2026-01-08 | 1.078138 | 0.87 | 3.51 | 1.70 | 11.23% | 6.21% | 5.84% | 4.97% |
| 2026-01-07 | 1.078044 | -2.16 | 3.39 | 1.86 | 12.38% | 6.81% | 5.20% | 4.97% |
| 2026-01-06 | 1.078277 | 9.96 | 3.64 | 2.32 | 13.30% | 8.48% | 5.16% | 4.99% |
| 2026-01-05 | 1.077204 | 14.17 | 2.46 | 1.72 | 8.98% | 6.26% | 4.15% | 4.94% |
| 2026-01-04 | 1.07568 | 1.76 | -0.33 | 0.97 | -0.93% | 3.10% | 2.56% | 4.85% |
| 2025-12-31 | 1.075491 | -0.40 | 0.34 | 1.44 | 1.24% | 5.25% | 1.40% | 4.87% |
| 2025-12-30 | 1.075534 | 1.68 | 1.00 | 2.23 | 3.66% | 8.14% | 2.33% | 4.88% |
| 2025-12-29 | 1.075353 | -5.33 | 0.97 | 1.64 | 3.55% | 5.98% | 2.21% | 4.88% |
| 2025-12-26 | 1.075927 | 3.26 | 2.27 | 1.61 | 8.30% | 5.90% | 3.14% | 4.94% |
| 2025-12-25 | 1.075576 | 3.16 | 2.91 | 1.78 | 10.62% | 6.51% | 2.31% | 4.93% |
| 2025-12-24 | 1.075236 | 4.24 | 2.54 | 1.23 | 9.26% | 4.47% | 2.28% | 4.91% |
| 2025-12-23 | 1.07478 | 1.47 | 3.45 | 1.20 | 12.61% | 4.36% | 1.97% | 4.89% |
| 2025-12-22 | 1.074622 | 3.76 | 2.30 | 0.78 | 8.41% | 2.83% | 1.86% | 4.89% |
| 2025-12-19 | 1.074218 | 7.71 | 0.96 | 0.53 | 3.49% | 1.94% | -0.88% | 4.89% |
| 2025-12-18 | 1.07339 | 0.56 | 0.66 | 0.36 | 2.41% | 1.32% | -1.91% | 4.84% |
| 2025-12-17 | 1.07333 | 10.66 | -0.08 | -0.01 | -0.31% | -0.05% | -2.52% | 4.85% |
| 2025-12-16 | 1.072187 | -6.57 | -1.06 | -0.97 | -3.88% | -3.56% | -3.72% | 4.78% |
| 2025-12-15 | 1.072892 | -5.65 | -0.75 | -0.91 | -2.75% | -3.31% | -3.07% | 4.84% |
| 2025-12-12 | 1.073499 | 5.63 | 0.11 | 0.11 | 0.39% | 0.39% | -2.31% | 4.90% |
| 2025-12-11 | 1.072895 | -4.65 | 0.07 | -0.07 | 0.24% | -0.24% | -2.84% | 4.87% |
| 2025-12-10 | 1.073394 | 3.81 | 0.06 | 0.16 | 0.20% | 0.57% | -2.25% | 4.92% |
| 2025-12-09 | 1.072985 | -4.41 | -0.89 | -0.37 | -3.23% | -1.34% | -1.78% | 4.90% |
| 2025-12-08 | 1.073458 | 0.37 | -1.06 | 0.16 | -3.87% | 0.57% | -1.31% | 4.94% |
| 2025-12-05 | 1.073418 | 5.34 | 0.11 | 0.33 | 0.38% | 1.20% | -1.06% | 4.96% |
| 2025-12-04 | 1.072845 | -4.72 | -0.20 | -1.18 | -0.73% | -4.31% | -1.37% | 4.93% |
| 2025-12-03 | 1.073352 | -2.78 | 0.26 | -1.09 | 0.94% | -3.99% | -1.38% | 4.98% |
| 2025-12-02 | 1.073651 | -5.63 | 0.16 | -0.95 | 0.56% | -3.46% | -0.65% | 5.01% |
| 2025-12-01 | 1.074256 | 8.54 | 1.38 | -0.86 | 5.02% | -3.16% | -0.01% | 5.06% |
| 2025-11-28 | 1.073339 | 3.21 | 0.55 | -1.56 | 2.02% | -5.71% | -1.00% | 5.02% |
| 2025-11-27 | 1.072995 | -1.52 | -2.16 | -2.22 | -7.90% | -8.08% | -0.55% | 5.01% |
| 2025-11-26 | 1.073158 | -3.51 | -2.44 | -1.58 | -8.92% | -5.78% | -0.22% | 5.03% |
| 2025-11-25 | 1.073535 | 2.92 | -2.05 | -1.24 | -7.48% | -4.54% | 0.98% | 5.06% |
| 2025-11-24 | 1.073222 | 2.79 | -3.11 | -1.43 | -11.33% | -5.23% | 0.66% | 5.05% |
| 2025-11-21 | 1.072923 | -15.82 | -3.68 | -1.15 | -13.44% | -4.21% | 0.86% | 5.06% |
| 2025-11-20 | 1.074623 | -3.48 | -2.27 | -0.21 | -8.27% | -0.75% | 2.59% | 5.19% |
| 2025-11-19 | 1.074997 | -0.75 | -0.72 | 0.43 | -2.64% | 1.55% | 3.77% | 5.22% |
| 2025-11-18 | 1.075078 | -4.47 | -0.43 | 0.68 | -1.59% | 2.48% | 4.00% | 5.24% |
| 2025-11-17 | 1.075559 | -1.26 | 0.24 | 0.66 | 0.86% | 2.39% | 4.66% | 5.28% |
| 2025-11-14 | 1.075695 | -5.91 | 1.38 | 0.95 | 5.03% | 3.48% | 4.40% | 5.32% |
| 2025-11-13 | 1.076331 | 7.35 | 1.86 | 1.46 | 6.78% | 5.32% | 5.85% | 5.38% |
| 2025-11-12 | 1.075541 | 1.26 | 1.57 | 0.88 | 5.74% | 3.20% | 4.35% | 5.33% |
| 2025-11-11 | 1.075406 | 0.23 | 1.79 | 1.28 | 6.54% | 4.69% | 3.76% | 5.33% |
| 2025-11-10 | 1.075381 | 6.73 | 1.07 | 1.35 | 3.92% | 4.93% | 3.86% | 5.34% |
| 2025-11-07 | 1.074658 | -2.56 | 0.53 | 1.36 | 1.93% | 4.96% | 3.80% | 5.32% |
| 2025-11-06 | 1.074933 | 5.35 | 1.06 | 1.66 | 3.86% | 6.07% | 4.16% | 5.35% |
| 2025-11-05 | 1.074358 | 2.79 | 0.18 | 1.46 | 0.67% | 5.33% | 3.73% | 5.32% |
| 2025-11-04 | 1.074058 | -4.79 | 0.77 | 1.15 | 2.83% | 4.18% | 3.55% | 5.31% |
| 2025-11-03 | 1.074573 | 2.90 | 1.63 | 1.93 | 5.94% | 7.04% | 4.17% | 5.36% |
| 2025-10-31 | 1.074261 | 1.15 | 2.19 | 1.96 | 7.99% | 7.16% | 4.23% | 5.37% |
| 2025-10-30 | 1.074138 | -0.77 | 2.26 | 1.29 | 8.27% | 4.71% | 4.23% | 5.37% |
| 2025-10-29 | 1.074221 | 6.94 | 2.73 | 1.60 | 9.99% | 5.83% | 5.22% | 5.39% |
| 2025-10-28 | 1.073476 | 1.16 | 1.52 | 1.53 | 5.54% | 5.59% | 5.08% | 5.34% |
| 2025-10-27 | 1.073351 | 6.83 | 2.23 | 1.09 | 8.14% | 3.99% | 4.85% | 5.34% |
| 2025-10-24 | 1.072618 | 1.68 | 1.73 | 0.81 | 6.33% | 2.94% | 3.42% | 5.32% |
| 2025-10-23 | 1.072438 | 2.53 | 0.32 | 0.47 | 1.16% | 1.71% | 3.02% | 5.32% |
| 2025-10-22 | 1.072167 | -1.59 | 0.46 | 1.17 | 1.67% | 2.71% | 1.94% | 5.31% |
| 2025-10-21 | 1.072337 | 6.14 | 1.54 | 1.28 | 5.63% | 3.11% | 1.88% | 5.33% |
| 2025-10-20 | 1.071679 | 3.37 | -0.04 | 0.84 | -0.16% | 2.15% | 1.22% | 5.30% |
| 2025-10-17 | 1.071318 | -8.22 | -0.12 | 0.60 | -0.44% | 1.80% | -0.11% | 5.30% |
| 2025-10-16 | 1.072199 | 3.51 | 0.62 | 1.19 | 2.26% | 3.79% | 1.76% | 5.38% |
| 2025-10-15 | 1.071823 | 5.99 | 1.87 | 0.94 | 3.19% | 3.19% | 1.51% | 5.36% |
| 2025-10-14 | 1.071181 | -4.95 | 1.02 | 0.51 | 1.86% | 1.86% | 1.11% | 5.32% |
| 2025-10-13 | 1.071711 | -2.50 | 1.72 | 1.39 | 3.39% | 5.06% | 1.73% | 5.37% |
| 2025-10-11 | 1.071979 | 5.32 | 2.08 | 2.02 | 4.84% | 6.90% | 2.15% | 5.42% |
| 2025-10-10 | 1.071409 | -3.04 | 1.32 | 1.64 | 3.38% | 6.00% | 2.10% | 5.39% |
| 2025-10-09 | 1.071735 | 12.29 | 1.76 | 1.67 | 4.99% | 6.10% | 1.66% | 5.42% |
| 2025-09-30 | 1.070419 | 7.34 | 0.85 | -0.15 | 3.11% | -0.56% | 0.52% | 5.42% |
| 2025-09-29 | 1.069634 | 5.85 | -1.10 | -0.57 | -4.03% | -2.09% | -0.33% | 5.37% |
| 2025-09-28 | 1.069009 | 0.57 | -2.09 | -0.75 | -5.92% | -2.41% | -1.05% | 5.34% |
| 2025-09-26 | 1.068948 | -2.68 | -2.17 | -0.80 | -7.91% | -2.90% | -0.87% | 5.35% |
| 2025-09-25 | 1.069235 | -3.55 | -1.89 | -0.57 | -6.89% | -2.07% | -1.44% | 5.39% |
| 2025-09-24 | 1.069615 | -1.55 | -2.40 | 0.03 | -8.74% | 0.12% | -0.64% | 5.43% |
| 2025-09-23 | 1.069781 | -6.36 | -1.16 | -0.33 | -4.24% | -1.20% | 0.62% | 5.45% |
| 2025-09-22 | 1.070462 | -1.03 | -0.04 | -0.26 | -0.15% | -0.94% | 1.39% | 5.52% |
| 2025-09-19 | 1.070572 | -0.72 | 0.58 | -0.02 | 2.10% | -0.07% | 2.61% | 5.56% |
| 2025-09-18 | 1.070649 | -7.11 | 0.75 | 0.48 | 2.75% | 1.75% | 3.03% | 5.58% |
| 2025-09-17 | 1.071411 | 7.10 | 2.46 | 0.79 | 8.99% | 2.87% | 3.71% | 5.65% |
| 2025-09-16 | 1.070651 | 1.49 | 0.51 | 0.27 | 1.84% | 0.98% | 1.74% | 5.61% |
| 2025-09-15 | 1.070492 | 3.29 | -0.47 | -0.12 | -1.73% | -0.42% | 1.62% | 5.61% |
| 2025-09-12 | 1.07014 | 0.52 | -0.61 | 0.14 | -2.25% | 0.51% | 1.01% | 5.61% |
| 2025-09-11 | 1.070084 | 4.84 | 0.21 | 0.24 | 0.75% | 0.87% | 1.49% | 5.62% |
| 2025-09-10 | 1.069566 | -6.61 | -0.89 | -0.10 | -3.25% | -0.35% | 0.71% | 5.59% |
| 2025-09-09 | 1.070273 | -5.37 | 0.03 | -0.15 | 0.12% | -0.55% | 1.36% | 5.66% |
| 2025-09-08 | 1.070848 | 2.31 | 0.24 | 0.45 | 0.89% | 1.63% | 2.04% | 5.72% |
| 2025-09-05 | 1.070601 | 6.27 | 0.90 | 0.94 | 3.27% | 3.42% | 2.13% | 5.74% |
| 2025-09-04 | 1.06993 | -2.83 | 0.27 | 0.83 | 1.00% | 3.02% | 1.68% | 5.70% |
| 2025-09-03 | 1.070233 | -0.14 | 0.70 | 1.31 | 2.54% | 4.77% | 2.48% | 5.73% |
| 2025-09-02 | 1.070248 | -3.90 | -0.33 | 1.51 | -1.22% | 5.51% | 2.75% | 5.75% |
| 2025-09-01 | 1.070666 | 6.88 | 0.65 | 1.68 | 2.37% | 6.13% | 3.30% | 5.80% |
| 2025-08-29 | 1.06993 | 1.92 | 0.98 | 0.61 | 3.57% | 2.22% | 2.53% | 5.77% |
| 2025-08-28 | 1.069725 | 0.13 | 1.38 | 0.64 | 5.05% | 2.33% | 2.69% | 5.77% |
| 2025-08-27 | 1.069711 | -7.36 | 1.92 | 0.31 | 6.99% | 1.13% | 2.18% | 5.78% |
| 2025-08-26 | 1.070499 | 2.98 | 3.35 | 1.15 | 12.24% | 4.20% | 3.50% | 5.86% |
| 2025-08-25 | 1.07018 | 9.19 | 2.71 | 0.83 | 9.88% | 3.02% | 3.26% | 5.85% |
| 2025-08-22 | 1.069197 | 4.73 | 0.24 | 0.13 | 0.86% | 0.49% | 1.47% | 5.81% |
| 2025-08-21 | 1.068691 | 3.87 | -0.10 | -0.12 | -0.38% | -0.45% | 0.47% | 5.78% |
| 2025-08-20 | 1.068278 | 2.69 | -1.30 | -0.30 | -4.73% | -1.10% | 0.34% | 5.76% |
| 2025-08-19 | 1.067991 | -1.54 | -1.05 | -0.31 | -3.84% | -1.12% | 0.30% | 5.74% |
| 2025-08-18 | 1.068156 | -8.09 | -1.05 | 0.07 | -3.82% | 0.25% | 0.50% | 5.77% |
| 2025-08-15 | 1.069021 | 2.37 | 0.03 | 0.90 | 0.12% | 3.30% | 2.49% | 5.89% |
| 2025-08-14 | 1.068768 | -4.49 | -0.14 | 0.80 | -0.53% | 2.94% | 2.37% | 5.88% |
| 2025-08-13 | 1.069248 | 4.39 | 0.69 | 1.03 | 2.53% | 3.75% | 3.14% | 5.93% |
| 2025-08-12 | 1.068779 | -1.51 | 0.44 | 0.94 | 1.60% | 3.44% | 2.42% | 5.91% |
| 2025-08-11 | 1.06894 | -0.53 | 1.18 | 0.76 | 4.33% | 2.78% | 2.68% | 5.93% |
| 2025-08-08 | 1.068997 | 1.13 | 1.77 | 1.18 | 6.48% | 4.32% | 2.75% | 5.98% |
| 2025-08-07 | 1.068876 | 1.37 | 1.75 | 0.94 | 6.40% | 3.44% | 2.49% | 5.99% |
| 2025-08-06 | 1.06873 | 2.61 | 1.36 | 0.55 | 4.97% | 2.01% | 2.50% | 5.99% |
| 2025-08-05 | 1.068451 | 3.72 | 1.45 | 0.11 | 5.29% | 0.41% | 2.12% | 5.98% |
| 2025-08-04 | 1.068054 | 3.60 | 0.34 | 0.05 | 1.23% | 0.19% | 1.75% | 5.96% |
| 2025-08-01 | 1.06767 | 0.97 | 0.59 | -0.02 | 2.16% | -0.09% | 2.32% | 5.97% |
| 2025-07-31 | 1.067566 | -1.38 | 0.13 | 0.17 | 0.47% | 0.62% | 2.77% | 5.97% |
| 2025-07-30 | 1.067713 | 3.22 | -0.26 | 0.59 | -0.95% | 2.15% | 3.35% | 6.00% |
| 2025-07-29 | 1.067369 | -4.06 | -1.22 | 0.46 | -4.45% | 1.67% | 3.04% | 5.98% |
| 2025-07-28 | 1.067802 | 5.39 | -0.23 | 0.87 | -0.86% | 3.19% | 3.61% | 6.04% |
| 2025-07-25 | 1.067227 | -2.27 | -0.64 | 0.48 | -2.34% | 1.75% | 2.97% | 6.03% |
| 2025-07-24 | 1.067469 | -4.11 | 0.21 | 0.59 | 0.77% | 2.14% | 3.50% | 6.07% |
| 2025-07-23 | 1.067908 | -3.49 | 1.44 | 0.88 | 5.25% | 3.23% | 4.32% | 6.12% |
| 2025-07-22 | 1.068281 | 2.84 | 2.13 | 1.06 | 7.79% | 3.88% | 4.77% | 6.17% |
| 2025-07-21 | 1.067978 | 2.54 | 1.98 | 0.97 | 7.25% | 3.52% | 4.58% | 6.16% |
| 2025-07-18 | 1.067707 | 3.70 | 1.60 | 0.83 | 5.84% | 3.02% | 4.15% | 6.18% |
| 2025-07-17 | 1.067312 | 4.48 | 0.96 | 0.72 | 3.51% | 2.63% | 3.70% | 6.16% |
| 2025-07-16 | 1.066834 | 1.38 | 0.33 | 0.80 | 1.21% | 2.92% | 3.32% | 6.13% |
| 2025-07-15 | 1.066687 | 1.79 | -0.01 | 1.04 | -0.03% | 3.79% | 3.21% | 6.13% |
| 2025-07-14 | 1.066496 | -0.15 | -0.05 | 1.15 | -0.20% | 4.20% | 3.10% | 6.13% |
| 2025-07-11 | 1.066512 | -0.77 | 0.05 | 1.33 | 0.20% | 4.84% | 2.93% | 6.18% |
| 2025-07-10 | 1.066594 | 0.07 | 0.48 | 1.44 | 1.76% | 5.26% | 3.47% | 6.20% |
| 2025-07-09 | 1.066587 | -1.00 | 1.27 | 1.31 | 4.63% | 4.80% | 3.49% | 6.22% |
| 2025-07-08 | 1.066694 | 1.48 | 2.08 | 1.53 | 7.61% | 5.61% | 3.96% | 6.24% |
| 2025-07-07 | 1.066536 | 0.60 | 2.35 | 1.61 | 8.59% | 5.89% | 3.92% | 6.24% |
| 2025-07-04 | 1.066472 | 2.22 | 2.60 | 1.77 | 9.49% | 6.46% | 4.65% | 6.29% |
| 2025-07-03 | 1.066235 | 5.57 | 2.40 | 1.69 | 8.77% | 6.16% | 4.68% | 6.28% |
| 2025-07-02 | 1.065641 | 4.70 | 1.36 | 1.05 | 4.97% | 3.83% | 4.02% | 6.24% |
| 2025-07-01 | 1.06514 | 3.37 | 0.99 | 0.71 | 3.60% | 2.60% | 3.61% | 6.21% |
| 2025-06-30 | 1.064781 | 2.32 | 0.87 | 0.57 | 3.19% | 2.09% | 3.32% | 6.19% |
| 2025-06-27 | 1.064534 | 0.84 | 0.94 | 0.57 | 3.42% | 2.07% | 3.15% | 6.22% |
| 2025-06-26 | 1.064445 | -1.70 | 0.97 | 0.31 | 3.54% | 1.14% | 2.86% | 6.22% |
| 2025-06-25 | 1.064626 | 2.08 | 0.74 | 0.45 | 2.69% | 1.66% | 2.92% | 6.26% |
| 2025-06-24 | 1.064405 | 2.57 | 0.44 | 0.57 | 1.59% | 2.08% | 2.58% | 6.25% |
| 2025-06-23 | 1.064131 | 2.77 | 0.27 | 0.40 | 0.99% | 1.45% | 2.36% | 6.24% |
| 2025-06-20 | 1.063836 | 1.06 | 0.19 | 0.56 | 0.71% | 2.05% | 1.78% | 6.26% |
| 2025-06-19 | 1.063723 | -3.33 | -0.35 | 0.77 | -1.26% | 2.80% | 1.98% | 6.27% |
| 2025-06-18 | 1.064077 | -0.03 | 0.17 | 1.12 | 0.63% | 4.08% | 2.96% | 6.32% |
| 2025-06-17 | 1.06408 | 1.43 | 0.70 | 1.30 | 2.56% | 4.74% | 3.13% | 6.34% |
| 2025-06-16 | 1.063928 | 2.23 | 0.52 | 1.44 | 1.90% | 4.34% | 3.06% | 6.34% |
| 2025-06-13 | 1.063691 | -2.73 | 0.93 | 1.28 | 3.39% | 4.68% | 2.23% | 6.37% |
| 2025-06-12 | 1.063981 | 0.30 | 1.88 | 1.53 | 6.87% | 5.57% | 2.90% | 6.42% |
| 2025-06-11 | 1.063949 | 3.69 | 2.06 | 1.46 | 7.53% | 5.32% | 3.25% | 6.43% |
| 2025-06-10 | 1.063557 | 0.16 | 1.89 | 1.08 | 6.91% | 3.94% | 2.92% | 6.41% |
| 2025-06-09 | 1.06354 | 5.08 | 2.36 | 0.98 | 6.04% | 3.59% | 3.00% | 6.42% |
| 2025-06-06 | 1.0630 | 3.95 | 1.64 | 0.67 | 5.97% | 2.45% | 3.81% | 6.42% |
| 2025-06-05 | 1.06258 | 1.55 | 1.17 | 0.31 | 4.26% | 1.14% | 3.64% | 6.40% |
| 2025-06-04 | 1.062415 | 2.49 | 0.85 | 0.09 | 3.11% | 0.32% | 3.74% | 6.40% |
| 2025-06-03 | 1.06215 | 3.45 | 0.27 | 0.11 | 0.97% | 0.39% | 3.58% | 6.39% |
| 2025-05-30 | 1.061784 | 0.68 | -0.29 | 0.41 | -1.07% | 1.51% | 3.64% | 6.42% |
| 2025-05-29 | 1.061712 | -0.66 | -0.54 | 0.17 | -1.99% | 0.63% | 3.76% | 6.44% |
| 2025-05-28 | 1.061782 | -1.61 | -0.68 | 0.03 | -2.46% | 0.10% | 4.24% | 6.46% |
| 2025-05-27 | 1.061953 | -1.17 | -0.05 | 0.34 | -0.19% | 1.23% | 4.39% | 6.50% |
| 2025-05-26 | 1.062077 | 0.72 | 0.78 | 0.65 | 2.86% | 2.37% | 4.50% | 6.53% |
| 2025-05-23 | 1.062001 | -1.09 | 1.12 | 0.78 | 4.08% | 2.85% | 4.34% | 6.58% |
| 2025-05-22 | 1.062117 | -1.57 | 0.89 | 1.08 | 3.25% | 3.94% | 4.31% | 6.61% |
| 2025-05-21 | 1.062284 | 2.75 | 0.73 | 1.75 | 2.66% | 6.40% | 4.84% | 6.65% |
| 2025-05-20 | 1.061992 | 4.68 | 0.73 | 1.74 | 2.66% | 6.35% | 4.47% | 6.64% |
| 2025-05-19 | 1.061495 | 3.06 | 0.52 | 1.94 | 1.89% | 5.22% | 4.06% | 6.60% |
| 2025-05-16 | 1.06117 | -2.68 | 0.44 | 1.72 | 1.62% | 5.50% | 3.90% | 6.63% |
| 2025-05-15 | 1.061455 | -2.71 | 1.27 | 1.91 | 4.62% | 6.52% | 4.23% | 6.68% |
| 2025-05-14 | 1.061743 | 2.75 | 2.78 | 2.10 | 10.14% | 7.69% | 4.46% | 6.73% |
| 2025-05-13 | 1.061451 | 3.20 | 2.75 | 2.03 | 10.04% | 7.42% | 4.33% | 6.72% |
| 2025-05-12 | 1.061111 | 2.55 | 3.36 | 2.04 | 7.16% | 7.44% | 4.09% | 6.70% |
| 2025-05-09 | 1.06084 | 3.06 | 2.99 | 1.89 | 8.50% | 6.91% | 4.83% | 6.73% |
| 2025-05-08 | 1.060515 | 7.85 | 2.56 | 1.60 | 8.17% | 5.86% | 4.96% | 6.71% |
| 2025-05-07 | 1.059683 | 2.57 | 1.43 | 0.98 | 5.24% | 3.58% | 4.36% | 6.64% |
| 2025-05-06 | 1.059411 | 7.47 | 1.31 | 0.71 | 4.79% | 2.58% | 1.65% | 6.63% |
| 2025-04-30 | 1.05862 | 1.72 | 0.53 | 0.57 | 1.92% | 2.08% | 3.04% | 6.67% |
| 2025-04-29 | 1.058438 | 3.26 | 0.10 | 0.45 | 0.36% | 1.63% | 2.35% | 6.67% |
| 2025-04-28 | 1.058093 | -0.42 | 0.02 | 0.15 | 0.07% | 0.56% | 2.05% | 6.65% |
| 2025-04-27 | 1.058137 | 0.95 | 0.39 | 0.47 | 1.10% | 1.50% | 2.16% | 6.67% |
| 2025-04-25 | 1.058037 | -0.95 | 0.25 | 0.40 | 0.92% | 1.47% | 1.94% | 6.70% |
| 2025-04-24 | 1.058138 | -0.87 | 0.31 | 0.59 | 1.12% | 2.15% | 2.24% | 6.74% |
| 2025-04-23 | 1.05823 | -1.27 | 0.61 | 1.07 | 2.23% | 3.92% | 2.89% | 6.77% |
| 2025-04-22 | 1.058364 | 2.69 | 0.79 | 1.46 | 2.89% | 5.32% | 3.20% | 6.81% |
| 2025-04-21 | 1.058079 | 2.16 | 0.29 | 1.47 | 1.04% | 5.39% | 2.99% | 6.79% |
| 2025-04-18 | 1.05785 | -0.58 | 0.55 | 0.01 | 2.02% | 0.04% | 2.96% | 6.83% |
| 2025-04-17 | 1.057911 | 1.26 | 0.87 | 0.06 | 3.18% | 0.20% | 3.44% | 6.86% |
| 2025-04-16 | 1.057778 | 0.01 | 1.53 | 0.63 | 5.60% | 2.29% | 3.97% | 6.87% |
| 2025-04-15 | 1.057777 | -0.85 | 2.12 | 0.92 | 7.75% | 3.34% | 3.11% | 6.89% |
| 2025-04-14 | 1.057867 | 4.04 | 2.66 | 1.28 | 9.72% | 4.65% | 3.31% | 6.93% |
| 2025-04-11 | 1.05744 | 1.65 | -0.53 | 0.80 | -1.69% | 2.92% | 4.59% | 6.94% |
| 2025-04-10 | 1.057266 | 5.90 | -0.76 | 0.48 | -2.79% | 1.74% | 4.99% | 6.94% |
| 2025-04-09 | 1.056643 | 4.12 | -0.28 | 0.20 | -1.02% | 0.71% | 3.42% | 6.89% |
| 2025-04-08 | 1.056208 | 2.94 | -0.29 | 0.01 | -1.06% | 0.03% | 2.22% | 6.86% |
| 2025-04-07 | 1.055898 | -18.27 | -0.11 | 0.12 | -0.41% | 0.43% | 1.94% | 6.85% |
| 2025-04-03 | 1.057831 | 9.29 | 1.72 | 1.44 | 6.27% | 5.26% | 3.41% | 7.18% |
| 2025-04-02 | 1.056849 | 4.03 | 0.67 | 1.06 | 2.43% | 3.86% | 2.45% | 7.08% |
| 2025-04-01 | 1.056423 | 4.18 | 0.31 | 1.01 | 1.13% | 3.69% | 2.64% | 7.05% |
| 2025-03-31 | 1.055982 | -2.61 | 0.35 | 1.11 | 1.28% | 4.06% | 2.23% | 7.02% |
| 2025-03-28 | 1.056258 | -2.86 | 1.16 | 0.92 | 4.24% | 3.36% | 1.51% | 7.13% |
| 2025-03-27 | 1.05656 | 1.93 | 1.16 | 1.88 | 4.24% | 6.88% | 2.77% | 7.19% |
| 2025-03-26 | 1.056356 | 1.53 | 1.45 | 1.96 | 5.29% | 7.16% | 1.85% | 7.19% |
| 2025-03-25 | 1.056194 | 4.46 | 1.71 | 2.20 | 6.25% | 8.04% | 0.48% | 7.20% |
| 2025-03-24 | 1.055723 | 3.07 | 1.87 | 1.38 | 6.83% | 5.05% | -0.03% | 7.16% |
| 2025-03-21 | 1.055399 | -2.86 | 0.68 | 0.84 | 2.47% | 3.07% | -1.96% | 7.20% |
| 2025-03-20 | 1.055701 | 3.94 | 2.60 | 0.25 | 9.50% | 0.92% | -1.02% | 7.26% |
| 2025-03-19 | 1.055285 | 3.37 | 2.47 | 0.03 | 9.02% | 0.09% | -2.53% | 7.23% |
| 2025-03-18 | 1.05493 | 5.58 | 2.69 | 0.04 | 9.82% | 0.15% | -3.26% | 7.21% |
| 2025-03-17 | 1.054342 | -5.28 | 0.89 | -0.26 | 3.26% | -0.95% | -4.02% | 7.16% |
| 2025-03-14 | 1.054899 | 10.61 | 1.01 | 0.62 | 3.67% | 2.27% | -3.87% | 7.31% |
| 2025-03-13 | 1.053781 | 3.02 | -2.09 | -0.62 | -7.64% | -2.25% | -4.76% | 7.19% |
| 2025-03-12 | 1.053463 | 4.90 | -2.42 | -1.01 | -8.82% | -3.67% | -5.39% | 7.17% |
| 2025-03-11 | 1.052947 | -6.99 | -2.61 | -0.82 | -9.51% | -2.99% | -5.96% | 7.13% |
| 2025-03-10 | 1.053684 | -4.50 | -1.41 | -0.72 | -5.16% | -2.63% | -5.31% | 7.26% |
| 2025-03-07 | 1.054158 | -11.08 | 0.24 | -1.08 | 0.87% | -3.94% | -2.76% | 7.40% |
| 2025-03-06 | 1.055327 | 0.76 | 0.86 | -0.64 | 3.14% | -2.35% | -0.60% | 7.59% |
| 2025-03-05 | 1.055247 | 3.56 | 0.40 | -1.26 | 1.47% | -4.58% | -0.69% | 7.61% |
| 2025-03-04 | 1.054871 | 1.37 | 0.97 | -1.16 | 3.53% | -4.22% | -1.07% | 7.59% |
| 2025-03-03 | 1.054727 | 7.07 | -0.03 | -1.86 | -0.11% | -6.79% | -1.24% | 7.60% |
| 2025-02-28 | 1.053982 | -6.73 | -2.40 | -2.68 | -8.74% | -9.79% | -2.16% | 7.58% |
| 2025-02-27 | 1.054692 | -2.44 | -2.15 | -2.29 | -7.83% | -8.34% | -1.44% | 7.71% |
| 2025-02-26 | 1.054949 | 7.51 | -2.91 | -2.24 | -10.63% | -8.16% | -1.19% | 7.77% |
| 2025-02-25 | 1.054157 | -5.62 | -3.28 | -2.55 | -11.97% | -9.28% | -1.18% | 7.69% |
| 2025-02-24 | 1.05475 | -9.49 | -3.69 | -2.30 | -13.46% | -8.38% | -0.27% | 7.81% |
| 2025-02-21 | 1.055752 | -4.99 | -2.97 | -1.72 | -10.85% | -6.28% | 0.81% | 8.04% |
| 2025-02-20 | 1.056279 | -7.81 | -2.43 | -0.90 | -8.85% | -3.30% | 1.22% | 8.15% |
| 2025-02-19 | 1.057105 | 4.94 | -1.56 | 0.38 | -5.70% | 1.37% | 2.56% | 8.30% |
| 2025-02-18 | 1.056583 | -8.48 | -1.81 | 0.41 | -6.61% | 0.94% | 1.81% | 8.26% |
| 2025-02-17 | 1.05748 | -4.47 | -0.91 | 1.01 | -3.31% | 2.46% | 2.87% | 8.43% |
| 2025-02-14 | 1.057953 | -1.15 | -0.47 | 1.33 | -1.71% | 3.78% | 3.15% | 8.60% |
| 2025-02-13 | 1.058075 | -1.77 | 0.62 | 1.41 | 2.25% | 4.25% | 3.24% | 8.65% |
| 2025-02-12 | 1.058262 | 3.19 | 2.31 | 1.54 | 8.44% | 4.92% | 4.81% | 8.72% |
| 2025-02-11 | 1.057924 | -2.15 | 2.62 | 1.31 | 4.47% | 4.47% | 3.68% | 8.70% |
| 2025-02-10 | 1.058151 | -1.45 | 2.93 | 1.46 | 5.35% | 5.35% | 4.05% | 8.77% |
| 2025-02-08 | 1.058304 | 0.03 | 3.14 | 2.24 | 6.68% | 7.64% | 3.52% | 8.87% |
| 2025-02-07 | 1.058301 | 6.46 | 3.13 | 2.24 | 7.28% | 8.18% | 2.76% | 8.90% |
| 2025-02-06 | 1.057618 | 10.10 | 2.21 | 1.97 | 5.65% | 7.19% | 1.61% | 8.84% |
| 2025-02-05 | 1.056551 | 5.37 | 0.77 | 1.02 | 2.18% | 3.71% | -0.02% | 8.71% |
| 2025-01-27 | 1.055984 | 7.59 | 1.49 | 1.28 | 5.43% | 4.68% | 0.83% | 8.96% |
| 2025-01-26 | 1.055183 | 1.83 | 0.37 | 0.45 | 1.06% | 1.43% | -0.06% | 8.87% |
| 2025-01-24 | 1.05499 | 2.67 | 0.11 | 0.32 | 0.41% | 1.16% | 0.69% | 8.92% |
| 2025-01-23 | 1.054708 | -3.24 | -0.28 | -0.37 | -1.02% | -1.35% | -0.11% | 8.91% |
| 2025-01-22 | 1.05505 | -1.66 | -0.23 | -0.58 | -0.84% | -2.11% | 0.47% | 9.01% |
| 2025-01-21 | 1.055225 | 3.22 | -0.05 | -0.67 | -0.19% | -2.45% | 0.85% | 9.08% |
| 2025-01-20 | 1.054885 | -0.21 | 1.08 | -1.14 | 3.92% | -4.15% | 0.50% | 9.06% |
| 2025-01-17 | 1.054907 | -0.07 | 0.52 | -1.12 | 1.91% | -4.09% | 1.13% | 9.19% |
| 2025-01-16 | 1.054914 | -2.91 | -0.46 | -0.97 | -1.68% | -3.54% | 0.85% | 9.24% |
| 2025-01-15 | 1.055221 | -0.41 | -0.92 | -0.59 | -3.37% | -2.02% | 0.62% | 9.33% |
| 2025-01-14 | 1.055264 | 11.12 | -1.29 | -0.56 | -4.70% | -2.05% | 1.08% | 9.38% |
| 2025-01-13 | 1.054092 | -4.07 | -3.35 | -0.96 | -12.22% | -3.51% | -0.19% | 9.23% |
| 2025-01-10 | 1.054521 | -6.94 | -2.76 | -0.49 | -10.08% | -1.77% | 1.07% | 9.43% |
| 2025-01-09 | 1.055253 | -6.16 | -1.48 | 0.60 | -5.41% | 2.20% | 2.22% | 9.60% |
| 2025-01-08 | 1.055903 | -2.96 | -0.26 | 1.02 | -0.83% | 3.73% | 4.44% | 9.76% |
| 2025-01-07 | 1.056216 | -3.33 | 0.16 | 0.96 | 0.59% | 3.50% | 4.89% | 9.86% |
| 2025-01-06 | 1.056568 | 0.05 | 1.43 | 1.31 | 5.21% | 4.77% | 5.45% | 9.97% |
| 2025-01-03 | 1.056563 | 2.04 | 1.79 | 1.44 | 6.54% | 5.25% | 6.21% | 10.12% |
| 2025-01-02 | 1.056348 | 2.39 | 2.69 | 1.72 | 9.82% | 6.27% | 6.36% | 10.13% |
| 2024-12-31 | 1.056096 | 5.51 | 1.76 | 1.30 | 6.41% | 4.75% | 7.52% | 10.19% |
| 2024-12-30 | 1.055514 | 2.61 | 1.18 | 0.56 | 4.32% | 2.06% | 7.11% | 10.13% |
| 2024-12-27 | 1.055239 | 8.31 | 1.09 | 0.66 | 3.96% | 2.41% | 8.16% | 10.23% |
| 2024-12-26 | 1.054363 | -0.31 | 0.74 | 0.14 | 2.72% | 0.50% | 7.91% | 10.12% |
| 2024-12-25 | 1.054396 | -3.83 | 0.64 | 0.55 | 2.33% | 1.99% | 8.17% | 10.18% |
| 2024-12-24 | 1.0548 | 1.52 | 0.85 | 0.99 | 3.10% | 3.63% | 8.47% | 10.31% |
| 2024-12-23 | 1.05464 | 1.92 | -0.06 | 1.75 | -0.20% | 6.38% | 8.57% | 10.33% |
| 2024-12-20 | 1.054438 | 5.92 | 0.23 | 1.86 | 0.85% | 6.78% | 8.33% | 10.46% |
| 2024-12-19 | 1.053814 | -1.05 | -0.47 | 1.71 | -1.71% | 6.25% | 7.88% | 10.39% |
| 2024-12-18 | 1.053925 | -2.36 | 0.45 | 1.85 | 1.65% | 6.77% | 8.43% | 10.47% |
| 2024-12-17 | 1.054174 | -4.81 | 1.14 | 2.25 | 4.16% | 8.23% | 7.90% | 10.57% |
| 2024-12-16 | 1.054681 | 3.94 | 3.55 | 2.65 | 12.97% | 9.69% | 8.73% | 10.73% |
| 2024-12-13 | 1.054266 | 1.01 | 3.48 | 3.46 | 12.70% | 12.64% | 7.75% | 10.82% |
| 2024-12-12 | 1.05416 | 5.40 | 3.89 | 3.99 | 14.21% | 14.58% | 7.55% | 10.86% |
| 2024-12-11 | 1.053591 | 2.45 | 3.25 | 3.66 | 11.88% | 13.38% | 7.20% | 10.81% |
| 2024-12-10 | 1.053333 | 12.06 | 3.36 | 3.93 | 12.28% | 14.39% | 6.88% | 10.81% |
| 2024-12-09 | 1.052064 | 3.42 | 1.75 | 3.20 | 6.40% | 11.70% | 5.67% | 10.62% |
| 2024-12-06 | 1.051704 | 3.89 | 3.43 | 3.19 | 12.54% | 11.66% | 6.76% | 10.72% |
| 2024-12-05 | 1.051295 | 0.94 | 4.08 | 2.56 | 14.91% | 9.35% | 6.47% | 10.70% |
| 2024-12-04 | 1.051196 | 3.22 | 4.06 | 2.67 | 14.84% | 9.77% | 7.17% | 10.74% |
| 2024-12-03 | 1.050858 | 0.79 | 4.50 | 2.61 | 16.45% | 9.53% | 7.01% | 10.73% |
| 2024-12-02 | 1.050775 | 15.19 | 4.65 | 2.80 | 16.98% | 10.22% | 7.14% | 10.77% |
| 2024-11-29 | 1.049181 | 8.43 | 2.94 | 1.54 | 10.76% | 5.63% | 6.66% | 10.62% |
| 2024-11-28 | 1.048297 | 0.81 | 1.03 | 0.80 | 3.77% | 2.94% | 5.45% | 10.49% |
| 2024-11-27 | 1.048212 | 6.29 | 1.28 | 0.42 | 4.68% | 1.54% | 4.91% | 10.54% |
| 2024-11-26 | 1.047553 | 1.79 | 0.71 | -0.07 | 2.60% | -0.27% | 3.95% | 10.46% |
| 2024-11-25 | 1.047365 | 3.29 | 0.95 | -0.02 | 3.46% | -0.07% | 3.87% | 10.48% |
| 2024-11-22 | 1.047021 | -4.95 | 0.14 | -0.00 | 0.51% | -0.00% | 3.58% | 10.59% |
| 2024-11-21 | 1.04754 | 2.56 | 0.58 | 0.38 | 2.11% | 1.40% | 3.66% | 10.78% |
| 2024-11-20 | 1.047272 | 2.30 | -0.44 | 0.94 | -1.60% | 3.44% | 3.14% | 10.78% |
| 2024-11-19 | 1.047031 | 3.44 | -0.86 | 0.88 | -3.14% | 3.23% | 2.81% | 10.80% |
| 2024-11-18 | 1.046671 | -2.37 | -0.99 | 1.11 | -3.60% | 4.07% | 2.49% | 10.78% |
| 2024-11-15 | 1.046919 | -1.89 | -0.14 | 1.69 | -0.51% | 6.18% | 3.73% | 11.05% |
| 2024-11-14 | 1.047117 | -4.55 | 0.19 | 2.23 | 0.69% | 8.14% | 3.99% | 11.17% |
| 2024-11-13 | 1.047594 | -0.65 | 2.33 | 2.82 | 8.49% | 10.31% | 4.56% | 11.35% |
| 2024-11-12 | 1.047662 | 2.56 | 2.63 | 2.76 | 9.60% | 10.09% | 6.02% | 11.45% |
| 2024-11-11 | 1.047394 | 3.55 | 3.21 | 2.32 | 11.74% | 8.47% | 5.91% | 11.46% |
| 2024-11-08 | 1.047022 | 0.41 | 3.52 | 2.11 | 12.88% | 7.71% | 7.92% | 11.60% |
| 2024-11-07 | 1.046979 | 10.40 | 4.27 | 2.25 | 15.59% | 8.24% | 4.80% | 11.66% |
| 2024-11-06 | 1.045891 | 1.47 | 3.31 | 1.33 | 12.11% | 4.84% | 3.22% | 11.47% |
| 2024-11-05 | 1.045737 | 6.66 | 2.89 | 0.91 | 10.56% | 3.34% | 3.16% | 11.51% |
| 2024-11-04 | 1.045041 | 5.73 | 1.42 | 0.32 | 5.19% | 1.17% | 2.56% | 11.42% |
| 2024-11-01 | 1.044443 | 5.60 | 0.70 | -0.01 | 2.54% | -0.05% | 2.14% | 11.50% |
| 2024-10-31 | 1.043858 | 3.74 | 0.24 | 0.02 | 0.88% | 0.06% | 1.55% | 11.43% |
| 2024-10-30 | 1.043468 | -1.49 | -0.66 | -0.17 | -2.42% | -0.63% | 1.15% | 11.41% |
| 2024-10-29 | 1.043623 | -3.62 | -1.06 | -0.05 | -3.88% | -0.17% | 2.09% | 11.54% |
| 2024-10-28 | 1.044001 | 0.64 | -0.78 | 0.22 | -2.86% | 0.79% | 1.42% | 11.72% |
| 2024-10-25 | 1.043934 | 2.41 | -0.72 | 1.10 | -2.64% | 4.03% | 1.32% | 11.97% |
| 2024-10-24 | 1.043682 | -2.59 | -0.21 | 1.31 | -0.76% | 4.77% | 1.90% | 11.99% |
| 2024-10-23 | 1.043952 | -4.30 | 0.32 | 2.54 | 1.16% | 9.27% | 3.04% | 12.15% |
| 2024-10-22 | 1.044401 | -1.65 | 0.97 | 1.05 | 3.54% | 3.84% | 3.44% | 12.37% |
| 2024-10-21 | 1.044573 | 1.06 | 1.22 | 1.43 | 4.44% | 3.48% | 3.75% | 12.51% |
| 2024-10-18 | 1.044462 | 6.01 | 2.93 | 1.36 | 10.71% | 3.84% | 3.78% | 12.78% |
| 2024-10-17 | 1.043835 | 1.10 | 2.82 | 0.93 | 10.31% | 2.78% | 3.44% | 12.70% |
| 2024-10-16 | 1.04372 | 0.27 | 4.76 | 0.85 | 17.38% | 2.70% | 3.43% | 12.77% |
| 2024-10-15 | 1.043692 | 0.07 | 1.14 | 0.83 | 4.13% | 2.82% | 3.50% | 12.86% |
| 2024-10-14 | 1.043685 | 13.00 | 1.65 | 0.82 | 3.00% | 3.00% | 3.61% | 12.96% |
| 2024-10-12 | 1.04233 | 0.08 | -0.21 | -0.28 | -0.46% | -0.96% | 2.06% | 12.77% |
| 2024-10-11 | 1.042322 | 5.24 | -0.22 | -0.28 | -0.52% | -1.05% | 2.14% | 12.87% |
| 2024-10-10 | 1.041776 | 14.65 | -0.97 | -1.19 | -2.49% | -4.35% | 1.68% | 12.81% |
| 2024-10-09 | 1.040252 | -25.07 | -3.06 | -1.75 | -8.69% | -6.37% | -0.08% | 12.45% |
| 2024-10-08 | 1.042866 | 3.65 | 0.52 | 0.55 | 1.66% | 2.02% | 2.80% | 13.37% |
| 2024-09-30 | 1.042486 | 6.24 | 1.56 | 1.30 | 5.70% | 4.15% | 3.50% | 14.23% |
| 2024-09-29 | 1.041836 | -8.70 | 0.79 | 0.85 | 2.25% | 2.90% | 2.86% | 14.14% |
| 2024-09-27 | 1.042743 | -7.41 | 2.04 | 1.48 | 7.43% | 5.42% | 5.18% | 14.72% |
| 2024-09-26 | 1.043516 | 6.86 | 2.99 | 2.02 | 10.93% | 7.39% | 6.34% | 15.13% |
| 2024-09-25 | 1.042801 | 7.13 | 2.16 | 1.58 | 7.89% | 5.78% | 4.49% | 15.02% |
| 2024-09-24 | 1.042058 | 6.82 | 2.01 | 1.18 | 5.13% | 4.32% | 3.17% | 14.90% |
| 2024-09-23 | 1.041348 | 0.85 | 1.03 | 0.70 | 2.93% | 2.57% | 2.46% | 14.80% |
| 2024-09-20 | 1.041259 | -0.71 | 0.93 | 0.65 | 3.41% | 2.36% | 2.28% | 15.21% |
| 2024-09-19 | 1.041333 | 1.03 | 1.05 | 0.58 | 3.84% | 2.10% | 1.97% | 15.39% |
| 2024-09-18 | 1.041226 | 6.06 | 1.00 | 0.68 | 3.66% | 2.49% | 1.56% | 15.51% |
| 2024-09-14 | 1.040595 | 0.15 | 0.38 | 0.82 | 1.22% | 2.81% | 1.16% | 15.93% |
| 2024-09-13 | 1.040579 | 0.12 | 0.36 | 0.81 | 1.32% | 2.97% | 1.01% | 16.10% |
| 2024-09-12 | 1.040566 | 0.68 | 0.10 | 1.13 | 0.36% | 4.13% | 1.45% | 16.27% |
| 2024-09-11 | 1.040495 | 1.53 | 0.36 | 1.49 | 1.32% | 5.45% | 1.77% | 16.42% |
| 2024-09-10 | 1.040336 | 0.14 | 0.33 | 1.53 | 1.20% | 5.59% | 0.25% | 16.54% |
| 2024-09-09 | 1.040321 | 0.05 | 0.73 | 0.93 | 2.66% | 3.39% | 0.24% | 16.72% |
| 2024-09-06 | 1.040316 | -1.72 | 1.26 | 0.79 | 4.62% | 2.87% | -0.88% | 17.31% |
| 2024-09-05 | 1.040495 | 2.53 | 2.16 | 0.85 | 7.89% | 3.11% | -0.40% | 17.60% |
| 2024-09-04 | 1.040232 | 1.31 | 2.62 | 0.63 | 9.57% | 2.30% | -0.84% | 17.69% |
| 2024-09-03 | 1.040096 | 2.94 | 2.73 | 0.31 | 9.98% | 1.13% | -0.82% | 17.85% |
| 2024-09-02 | 1.03979 | 3.79 | 1.13 | -0.07 | 4.11% | -0.27% | -1.19% | 17.93% |
| 2024-08-30 | 1.039396 | 4.56 | 0.31 | -0.17 | 1.11% | -0.60% | -1.24% | 18.44% |
| 2024-08-29 | 1.038922 | 5.74 | -0.46 | -0.47 | -1.68% | -1.71% | -0.82% | 18.45% |
| 2024-08-28 | 1.038326 | 2.08 | -1.36 | -0.95 | -4.96% | -3.48% | -1.47% | 18.41% |
| 2024-08-27 | 1.03811 | -8.29 | -2.11 | -0.84 | -7.71% | -3.05% | -1.48% | 18.55% |
| 2024-08-26 | 1.038971 | -1.95 | -1.27 | -0.01 | -4.64% | -0.04% | -0.55% | 19.22% |
| 2024-08-23 | 1.039174 | -0.80 | -0.64 | -0.64 | -2.32% | -2.34% | 0.47% | 20.14% |
| 2024-08-22 | 1.039257 | -0.55 | -0.48 | -0.98 | -1.74% | -3.59% | 0.39% | 20.47% |
| 2024-08-21 | 1.039314 | -3.20 | -0.55 | -1.20 | -2.00% | -4.39% | 0.44% | 20.80% |
| 2024-08-20 | 1.039647 | -2.39 | 0.44 | -0.82 | 1.61% | -2.98% | 1.41% | 21.28% |
| 2024-08-19 | 1.039896 | 2.49 | 1.25 | -0.72 | 4.57% | -2.64% | 1.74% | 21.73% |
| 2024-08-16 | 1.039637 | 0.32 | -0.65 | -0.83 | -2.37% | -3.02% | 1.78% | 22.61% |
| 2024-08-15 | 1.039604 | -1.05 | -1.49 | -0.70 | -5.44% | -2.57% | 1.85% | 22.95% |
| 2024-08-14 | 1.039713 | 3.72 | -1.86 | -0.51 | -6.79% | -1.87% | 2.11% | 23.38% |
| 2024-08-13 | 1.039326 | 3.28 | -2.07 | -0.20 | -7.57% | -0.74% | 1.69% | 23.53% |
| 2024-08-12 | 1.038985 | -10.81 | -2.70 | -0.41 | -9.84% | -1.49% | 1.36% | 23.72% |
| 2024-08-09 | 1.040109 | -5.57 | -1.01 | 0.45 | -3.67% | 1.63% | 3.61% | 25.68% |
| 2024-08-08 | 1.040689 | -3.64 | 0.08 | 1.12 | 0.30% | 4.08% | 4.23% | 26.52% |
| 2024-08-07 | 1.041068 | 2.22 | 0.84 | 1.58 | 3.06% | 5.77% | 5.25% | 27.25% |
| 2024-08-06 | 1.040837 | -1.08 | 1.67 | 1.31 | 6.09% | 4.79% | 3.87% | 27.60% |
| 2024-08-05 | 1.040949 | 1.03 | 1.88 | 1.38 | 6.86% | 5.05% | 4.12% | 28.20% |
| 2024-08-02 | 1.040842 | 2.05 | 1.90 | 1.70 | 6.94% | 6.22% | 3.81% | 29.81% |
| 2024-08-01 | 1.040629 | 1.64 | 2.15 | 1.67 | 7.85% | 6.08% | 3.80% | 30.26% |
| 2024-07-31 | 1.040458 | 8.04 | 2.32 | 1.61 | 8.48% | 5.88% | 3.74% | 30.76% |
| 2024-07-30 | 1.039622 | 0.39 | 0.95 | 1.10 | 3.48% | 4.00% | 2.52% | 30.77% |
| 2024-07-29 | 1.039581 | 1.18 | 0.89 | 1.15 | 3.24% | 4.18% | 2.56% | 31.41% |
| 2024-07-26 | 1.039458 | 3.79 | 1.50 | 1.15 | 5.49% | 4.19% | 3.24% | 33.49% |
| 2024-07-25 | 1.039064 | 2.84 | 1.18 | 1.07 | 4.31% | 3.91% | 3.26% | 33.95% |
| 2024-07-24 | 1.038769 | -1.53 | 0.90 | 1.20 | 3.28% | 4.37% | 3.07% | 34.51% |
| 2024-07-23 | 1.038928 | -0.08 | 1.24 | 1.27 | 4.52% | 4.63% | 2.80% | 35.52% |
| 2024-07-22 | 1.038936 | 5.51 | 1.40 | 1.61 | 5.13% | 5.88% | 2.90% | 36.44% |
| 2024-07-19 | 1.038364 | 1.52 | 0.79 | 0.72 | 2.88% | 2.63% | 2.20% | 38.90% |
| 2024-07-18 | 1.038206 | 0.88 | 0.96 | 0.56 | 3.51% | 2.04% | 2.04% | 39.84% |
| 2024-07-17 | 1.038115 | 0.84 | 1.49 | 0.36 | 5.45% | 1.30% | 1.95% | 40.92% |
| 2024-07-16 | 1.038028 | 1.09 | 1.30 | 0.44 | 4.73% | 1.61% | 1.92% | 42.06% |
| 2024-07-15 | 1.037915 | 1.20 | 1.81 | 0.45 | 6.62% | 1.63% | 1.85% | 43.25% |
| 2024-07-12 | 1.03779 | 2.73 | 0.65 | 0.32 | 2.37% | 1.16% | 47.56% | 47.56% |
| 2024-07-11 | 1.037507 | 4.58 | 0.15 | 0.33 | 0.56% | 1.22% | 48.89% | 48.89% |
| 2024-07-10 | 1.037032 | -0.53 | -0.78 | 0.23 | -2.83% | 0.84% | 50.06% | 50.06% |
| 2024-07-09 | 1.037087 | 4.72 | -0.42 | 0.55 | -1.52% | 2.01% | 52.06% | 52.06% |
| 2024-07-08 | 1.036598 | -6.94 | -0.92 | 0.31 | -3.36% | 1.12% | 53.43% | 53.43% |
| 2024-07-05 | 1.037318 | -0.74 | -0.01 | 0.64 | -0.05% | 2.34% | 61.91% | 61.91% |
| 2024-07-04 | 1.037395 | -1.94 | 0.51 | 0.66 | 1.88% | 2.42% | 65.00% | 65.00% |
| 2024-07-03 | 1.037596 | 2.00 | 1.24 | 0.76 | 4.53% | 2.78% | 68.61% | 68.61% |
| 2024-07-02 | 1.037389 | 1.18 | 1.52 | 0.63 | 5.53% | 2.31% | 71.83% | 71.83% |
| 2024-07-01 | 1.037267 | -0.59 | 1.54 | 0.68 | 5.61% | 2.03% | 75.57% | 75.57% |
| 2024-06-28 | 1.037328 | 2.95 | 1.30 | 0.72 | 4.74% | 2.62% | 90.83% | 90.83% |
| 2024-06-27 | 1.037022 | 3.14 | 0.81 | 0.57 | 2.97% | 2.08% | 96.52% | 96.52% |
| 2024-06-26 | 1.036696 | 3.93 | 0.28 | 26.20 | 1.03% | 103.03% | 103.03% | 103.03% |
| 2024-06-25 | 1.036289 | 1.31 | -0.25 | 25.92 | -0.92% | 110.38% | 110.38% | 110.38% |
| 2024-06-24 | 1.036153 | -2.25 | -0.18 | 25.82 | -0.46% | 119.96% | 119.96% | 119.96% |
| 2024-06-21 | 1.036386 | -0.43 | 0.14 | 25.99 | 0.51% | 166.01% | 166.01% | 166.01% |
| 2024-06-20 | 1.036431 | -0.59 | 0.32 | 26.02 | 1.18% | 189.96% | 189.96% | 189.96% |
| 2024-06-19 | 1.036492 | 0.20 | 52.12 | 26.06 | 221.99% | 221.99% | 221.99% | 221.99% |
| 2024-06-18 | 1.036471 | 1.79 | 52.09 | 26.04 | 266.24% | 266.24% | 266.24% | 266.24% |
| 2024-06-14 | 1.036285 | 0.85 | 51.83 | 25.92 | 1324.40% | 1324.40% | 1324.40% | 1324.40% |
| 2024-06-13 | 1.036197 | 361.97 | 51.71 | 25.86 | -- | -- | -- | -- |