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天双债增强人民币理财产品
☆ 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*95%+沪深300指数收益率*3%+中证可转债债券指数（000832.CSI)*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
1.086773当次万收
-6.497日均万收
0.2114日均万收
-0.367日年化
0.77%1月年化
-3.61%3月年化
-0.78%成立来年化
2.88%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 834.90 · 日均万收 0.76 · 挂0 0 次 · 为负 255 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 | 1.086773 | -6.49 | 0.21 | -0.36 | 0.77% | -1.32% | -3.61% | 2.88% |
| 2026-10-28 | 1.087479 | 5.85 | -0.38 | -0.53 | -1.40% | -1.95% | -2.56% | 2.91% |
| 2026-10-27 | 1.086843 | -5.28 | -1.53 | -1.37 | -5.58% | -5.01% | -3.95% | 2.89% |
| 2026-10-26 | 1.087417 | -2.43 | -0.31 | -0.93 | -1.13% | -3.41% | -3.48% | 2.91% |
| 2026-10-23 | 1.087681 | 9.83 | 0.33 | -1.19 | 1.20% | -4.36% | -4.42% | 2.93% |
| 2026-10-22 | 1.086613 | -10.65 | -0.93 | -1.77 | -3.41% | -6.47% | -5.87% | 2.90% |
| 2026-10-21 | 1.087771 | -2.18 | -0.69 | -1.43 | -2.51% | -3.48% | -4.51% | 2.94% |
| 2026-10-20 | 1.088008 | 3.27 | -1.22 | -1.28 | -4.44% | -3.26% | -3.81% | 2.95% |
| 2026-10-19 | 1.087652 | 2.03 | -1.56 | -1.51 | -5.70% | -4.06% | -3.73% | 2.94% |
| 2026-10-16 | 1.087431 | 0.98 | -2.72 | -1.66 | -9.92% | -5.28% | -3.65% | 2.94% |
| 2026-10-15 | 1.087324 | -8.92 | -2.61 | -1.73 | -9.54% | -5.87% | -3.13% | 2.94% |
| 2026-10-14 | 1.088295 | -5.88 | -2.18 | -1.09 | -3.97% | -3.97% | -2.29% | 2.98% |
| 2026-10-13 | 1.088935 | 0.85 | -1.34 | -0.70 | -2.63% | -2.56% | -1.54% | 3.00% |
| 2026-10-12 | 1.088842 | -5.63 | -1.46 | -0.61 | -3.11% | -2.22% | -1.69% | 3.00% |
| 2026-10-10 | 1.089455 | -0.44 | -0.66 | -0.84 | -1.67% | -2.69% | -1.65% | 3.03% |
| 2026-10-09 | 1.089503 | 1.72 | -0.59 | -0.81 | -1.68% | -2.76% | -1.88% | 3.03% |
| 2026-10-08 | 1.089316 | -5.86 | -0.84 | -0.93 | -2.67% | -3.41% | -1.98% | 3.03% |
| 2026-09-30 | 1.089955 | -0.48 | -2.21 | -0.49 | -8.07% | -1.80% | -1.42% | 3.07% |
| 2026-09-29 | 1.090007 | 2.17 | -2.45 | -0.08 | -8.94% | -0.28% | -1.12% | 3.08% |
| 2026-09-28 | 1.08977 | -8.91 | -2.68 | -0.38 | -9.76% | -1.38% | -1.41% | 3.07% |
| 2026-09-24 | 1.090742 | -8.27 | 0.12 | -0.13 | 0.44% | -0.47% | 0.23% | 3.12% |
| 2026-09-23 | 1.091645 | -2.15 | 1.23 | 0.30 | 4.49% | 1.09% | 1.35% | 3.15% |
| 2026-09-22 | 1.09188 | 0.60 | 2.30 | 0.51 | 8.40% | 1.87% | 1.02% | 3.16% |
| 2026-09-21 | 1.091814 | 3.55 | 1.92 | 0.46 | 7.02% | 1.68% | 0.98% | 3.16% |
| 2026-09-20 | 1.091426 | 2.93 | 1.34 | 0.62 | 3.79% | 1.99% | 0.58% | 3.15% |
| 2026-09-18 | 1.091106 | 4.17 | 0.92 | 0.41 | 3.35% | 1.51% | 0.86% | 3.15% |
| 2026-09-17 | 1.090651 | -0.50 | -0.38 | -0.03 | -1.37% | -0.13% | -1.30% | 3.13% |
| 2026-09-16 | 1.090706 | 5.34 | -0.63 | 0.10 | -2.30% | 0.36% | -1.21% | 3.14% |
| 2026-09-15 | 1.090124 | -2.04 | -1.27 | -0.62 | -4.65% | -2.25% | -0.60% | 3.12% |
| 2026-09-14 | 1.090346 | -0.55 | -1.00 | -0.58 | -3.66% | -2.10% | -0.38% | 3.13% |
| 2026-09-11 | 1.090406 | -4.88 | -0.09 | -0.44 | -0.33% | -1.60% | -0.53% | 3.14% |
| 2026-09-10 | 1.090938 | -2.28 | 0.31 | -0.24 | 1.12% | -0.88% | 0.33% | 3.16% |
| 2026-09-09 | 1.091187 | 0.83 | 0.83 | 0.26 | 3.02% | 0.94% | 0.14% | 3.18% |
| 2026-09-08 | 1.091096 | -0.15 | 0.04 | 0.37 | 0.14% | 1.34% | 0.19% | 3.18% |
| 2026-09-07 | 1.091112 | 5.84 | -0.15 | 0.45 | -0.55% | 1.63% | 0.21% | 3.18% |
| 2026-09-04 | 1.090475 | -2.10 | -0.78 | -0.28 | -2.86% | -1.03% | 0.17% | 3.17% |
| 2026-09-03 | 1.090704 | 1.36 | -0.79 | 0.03 | -2.88% | 0.09% | 1.42% | 3.18% |
| 2026-09-02 | 1.090556 | -4.68 | -0.31 | 0.14 | -1.14% | 0.52% | 2.28% | 3.18% |
| 2026-09-01 | 1.091067 | -1.47 | 0.70 | -0.49 | 2.55% | -1.79% | 2.32% | 3.20% |
| 2026-08-31 | 1.091227 | 1.40 | 1.04 | -0.37 | 3.80% | -1.36% | 2.56% | 3.20% |
| 2026-08-28 | 1.091074 | -2.14 | 0.22 | 0.25 | 0.79% | 0.89% | 2.48% | 3.21% |
| 2026-08-27 | 1.091307 | 4.69 | 0.84 | 0.52 | 3.07% | 1.88% | 3.14% | 3.22% |
| 2026-08-26 | 1.090795 | 2.39 | 0.60 | -0.06 | 2.18% | -0.21% | 1.12% | 3.21% |
| 2026-08-25 | 1.090534 | 0.94 | -1.68 | -0.07 | -6.13% | -0.27% | 1.58% | 3.20% |
| 2026-08-24 | 1.090432 | -4.36 | -1.78 | -0.41 | -6.51% | -1.50% | 1.52% | 3.20% |
| 2026-08-21 | 1.090908 | 2.23 | 0.27 | -0.00 | 0.99% | -0.01% | 1.45% | 3.22% |
| 2026-08-20 | 1.090665 | 2.99 | 0.19 | 0.28 | 0.69% | 1.03% | 1.07% | 3.22% |
| 2026-08-19 | 1.090339 | -13.54 | -0.71 | 0.01 | -2.61% | 0.03% | 2.35% | 3.21% |
| 2026-08-18 | 1.091817 | 0.20 | 1.53 | 1.56 | 5.60% | 5.71% | 4.12% | 3.27% |
| 2026-08-17 | 1.091795 | 10.03 | 0.96 | 2.15 | 3.51% | 7.85% | 4.23% | 3.27% |
| 2026-08-14 | 1.090701 | 1.66 | -0.28 | 1.21 | -1.01% | 4.42% | 0.57% | 3.24% |
| 2026-08-13 | 1.09052 | -3.34 | 0.37 | 1.54 | 1.36% | 5.64% | 0.26% | 3.24% |
| 2026-08-12 | 1.090884 | 2.18 | 0.73 | 1.33 | 2.66% | 4.85% | 1.87% | 3.25% |
| 2026-08-11 | 1.090646 | -3.79 | 1.60 | 1.41 | 5.82% | 5.14% | 0.34% | 3.25% |
| 2026-08-10 | 1.09106 | 1.35 | 3.33 | 0.83 | 12.18% | 3.02% | 0.80% | 3.26% |
| 2026-08-07 | 1.090913 | 6.21 | 2.70 | 1.24 | 9.85% | 4.52% | 0.86% | 3.27% |
| 2026-08-06 | 1.090236 | -0.83 | 2.71 | 0.34 | 9.91% | 1.23% | -0.22% | 3.25% |
| 2026-08-05 | 1.090327 | 8.24 | 1.93 | 0.47 | 7.03% | 1.73% | -0.81% | 3.25% |
| 2026-08-04 | 1.089429 | 8.37 | 1.22 | -0.18 | 4.45% | -0.67% | -1.58% | 3.23% |
| 2026-08-03 | 1.088518 | -3.11 | -1.67 | 0.18 | -6.11% | 0.67% | -2.61% | 3.20% |
| 2026-07-31 | 1.088857 | 6.33 | -0.22 | 0.64 | -0.80% | 2.33% | -2.78% | 3.22% |
| 2026-07-30 | 1.088168 | -6.34 | -2.04 | -0.89 | -7.43% | -3.27% | -3.76% | 3.20% |
| 2026-07-29 | 1.088858 | 3.28 | -0.98 | -0.87 | -3.58% | -3.19% | -2.10% | 3.22% |
| 2026-07-28 | 1.088501 | -11.88 | -1.59 | -1.17 | -5.79% | -4.28% | -1.81% | 3.21% |
| 2026-07-27 | 1.089796 | 7.09 | 2.04 | 0.39 | 7.46% | 1.40% | -0.47% | 3.26% |
| 2026-07-24 | 1.089024 | -6.40 | 1.50 | -0.85 | 5.45% | -3.10% | -2.01% | 3.25% |
| 2026-07-23 | 1.089721 | 1.06 | 0.25 | -0.86 | 0.90% | -3.13% | -0.73% | 3.27% |
| 2026-07-22 | 1.089606 | -0.96 | -0.76 | -0.35 | -2.80% | -1.28% | -2.30% | 3.27% |
| 2026-07-21 | 1.089711 | 13.52 | -0.76 | -0.47 | -2.77% | -1.72% | -1.32% | 3.28% |
| 2026-07-20 | 1.08824 | 3.25 | -1.27 | -1.84 | -4.65% | -6.72% | -2.90% | 3.23% |
| 2026-07-17 | 1.087886 | -15.12 | -3.19 | -2.00 | -11.65% | -7.30% | -3.51% | 3.23% |
| 2026-07-16 | 1.089533 | -6.04 | -1.96 | -0.55 | -7.16% | -2.01% | -1.20% | 3.29% |
| 2026-07-15 | 1.090192 | -0.90 | 0.07 | -0.76 | 0.25% | -2.77% | -0.26% | 3.32% |
| 2026-07-14 | 1.09029 | 9.90 | -0.18 | -0.82 | -0.67% | -2.98% | 1.27% | 3.33% |
| 2026-07-13 | 1.089212 | -10.18 | -2.41 | -1.00 | -8.80% | -3.65% | 0.14% | 3.29% |
| 2026-07-10 | 1.090322 | -6.50 | -0.81 | 0.06 | -2.95% | 0.22% | 1.47% | 3.34% |
| 2026-07-09 | 1.091031 | 8.17 | 0.86 | -0.18 | 3.15% | -0.66% | 1.46% | 3.37% |
| 2026-07-08 | 1.09014 | -2.67 | -1.59 | -0.45 | -5.80% | -1.64% | 1.05% | 3.34% |
| 2026-07-07 | 1.090431 | -5.70 | -1.45 | 0.04 | -5.29% | 0.14% | 0.18% | 3.35% |
| 2026-07-06 | 1.091053 | 1.04 | 0.41 | -0.40 | 1.51% | -1.47% | 0.86% | 3.38% |
| 2026-07-03 | 1.090939 | 5.19 | 0.93 | -0.05 | 3.40% | -0.17% | -0.19% | 3.39% |
| 2026-07-02 | 1.090373 | -8.98 | -1.22 | -0.42 | -4.47% | -1.53% | -0.79% | 3.37% |
| 2026-07-01 | 1.091353 | -1.70 | 0.69 | 0.21 | 2.51% | 0.76% | 0.80% | 3.41% |
| 2026-06-30 | 1.091539 | 7.35 | 1.53 | 0.61 | 5.57% | 2.21% | 1.03% | 3.42% |
| 2026-06-29 | 1.090737 | 4.66 | -1.22 | 0.21 | -4.45% | 0.75% | 0.19% | 3.39% |
| 2026-06-26 | 1.090229 | -9.89 | -1.03 | 0.75 | -3.28% | 2.75% | -0.31% | 3.38% |
| 2026-06-25 | 1.091308 | 4.40 | 0.39 | 1.86 | 1.41% | 6.78% | 0.59% | 3.43% |
| 2026-06-24 | 1.090828 | 4.16 | -0.27 | 1.19 | -0.98% | 4.35% | 0.15% | 3.41% |
| 2026-06-23 | 1.090374 | -11.86 | -0.31 | 0.43 | -1.14% | 1.56% | 0.27% | 3.40% |
| 2026-06-22 | 1.091669 | 6.00 | 1.63 | 1.62 | 5.95% | 5.90% | 1.68% | 3.45% |
| 2026-06-18 | 1.091014 | -0.17 | 3.33 | 0.13 | 12.15% | 0.45% | 0.65% | 3.44% |
| 2026-06-17 | 1.091033 | 3.85 | 2.65 | -0.05 | 9.69% | -0.19% | 1.40% | 3.45% |
| 2026-06-16 | 1.090613 | 1.73 | 1.17 | -0.31 | 4.26% | -1.12% | 0.73% | 3.43% |
| 2026-06-15 | 1.090424 | 12.32 | 1.60 | -0.13 | 5.85% | -0.50% | 0.55% | 3.43% |
| 2026-06-12 | 1.089082 | 5.56 | -1.54 | -0.97 | -5.64% | -3.53% | -2.47% | 3.39% |
| 2026-06-11 | 1.088477 | -4.89 | -3.08 | -1.46 | -11.22% | -5.32% | -2.54% | 3.37% |
| 2026-06-10 | 1.08901 | -6.54 | -2.75 | -0.98 | -10.05% | -3.58% | -2.16% | 3.39% |
| 2026-06-09 | 1.089723 | 4.77 | -1.78 | -0.69 | -6.49% | -2.53% | -0.50% | 3.43% |
| 2026-06-08 | 1.089203 | -9.70 | -1.87 | -0.98 | -6.83% | -3.56% | -1.09% | 3.41% |
| 2026-06-05 | 1.090261 | -5.17 | -0.39 | 0.10 | -1.42% | 0.35% | 0.35% | 3.46% |
| 2026-06-04 | 1.090825 | -2.63 | 0.16 | 0.74 | 0.59% | 2.69% | 1.61% | 3.49% |
| 2026-06-03 | 1.091112 | 0.28 | 0.79 | 0.39 | 2.89% | 1.41% | 1.94% | 3.50% |
| 2026-06-02 | 1.091081 | 4.12 | 0.39 | 0.43 | 1.43% | 1.56% | 1.97% | 3.50% |
| 2026-06-01 | 1.090632 | 0.68 | -0.08 | 0.56 | -0.29% | 2.03% | 1.56% | 3.49% |
| 2026-05-29 | 1.090558 | -1.32 | 0.58 | 0.42 | 2.12% | 1.54% | 1.63% | 3.50% |
| 2026-05-28 | 1.090702 | 1.79 | 1.31 | 0.17 | 4.79% | 0.63% | 2.68% | 3.51% |
| 2026-05-27 | 1.090507 | -2.52 | -0.02 | -0.52 | -0.07% | -1.89% | 2.21% | 3.50% |
| 2026-05-26 | 1.090782 | 0.82 | 0.46 | 0.02 | 1.68% | 0.08% | 2.44% | 3.52% |
| 2026-05-25 | 1.090693 | 5.30 | 1.19 | -0.16 | 4.35% | -0.60% | 2.42% | 3.52% |
| 2026-05-22 | 1.090115 | 3.81 | 0.27 | -0.03 | 0.97% | -0.13% | 1.27% | 3.51% |
| 2026-05-21 | 1.0897 | -7.54 | -0.97 | -0.31 | -3.53% | -1.13% | 1.26% | 3.49% |
| 2026-05-20 | 1.090522 | 0.84 | -1.02 | 0.37 | -3.71% | 1.37% | 2.41% | 3.53% |
| 2026-05-19 | 1.09043 | 5.94 | -0.42 | 0.85 | -1.53% | 2.28% | 2.62% | 3.53% |
| 2026-05-18 | 1.089783 | -1.19 | -1.52 | 0.42 | -5.56% | 1.20% | 2.00% | 3.51% |
| 2026-05-15 | 1.089913 | -4.81 | -0.33 | 0.51 | -1.22% | 1.73% | 3.15% | 3.53% |
| 2026-05-14 | 1.090438 | -7.89 | 0.35 | 0.85 | 1.27% | 3.11% | 3.86% | 3.55% |
| 2026-05-13 | 1.091299 | 5.03 | 1.77 | 1.44 | 6.45% | 5.26% | 5.44% | 3.59% |
| 2026-05-12 | 1.09075 | -1.80 | 2.11 | 1.60 | 4.50% | 5.85% | 4.53% | 3.57% |
| 2026-05-11 | 1.090946 | 6.99 | 2.37 | 1.58 | 5.51% | 5.78% | 4.89% | 3.58% |
| 2026-05-09 | 1.090184 | 0.15 | 1.37 | 1.14 | 3.89% | 3.87% | 4.65% | 3.56% |
| 2026-05-08 | 1.090168 | -0.05 | 1.35 | 1.12 | 4.31% | 4.11% | 4.28% | 3.56% |
| 2026-05-07 | 1.090173 | 2.04 | 1.36 | 0.99 | 4.95% | 3.63% | 6.13% | 3.57% |
| 2026-05-06 | 1.089951 | 7.46 | 1.11 | 0.64 | 4.06% | 2.33% | 5.91% | 3.56% |
| 2026-04-30 | 1.089139 | 0.33 | 0.63 | 0.85 | 2.30% | 3.09% | 6.11% | 3.55% |
| 2026-04-29 | 1.089103 | 7.32 | 0.17 | 1.32 | 0.60% | 4.81% | 5.56% | 3.55% |
| 2026-04-28 | 1.088306 | -2.09 | -0.35 | 0.87 | -1.26% | 3.16% | 4.41% | 3.53% |
| 2026-04-27 | 1.088534 | 0.74 | 0.22 | 1.38 | 0.81% | 5.03% | 4.80% | 3.54% |
| 2026-04-24 | 1.088453 | -1.88 | 0.68 | 1.33 | 2.49% | 4.85% | 4.86% | 3.55% |
| 2026-04-23 | 1.088658 | -2.93 | 1.06 | 1.73 | 3.88% | 6.31% | 6.10% | 3.56% |
| 2026-04-22 | 1.088977 | 3.74 | 2.47 | 1.73 | 9.02% | 6.32% | 7.48% | 3.58% |
| 2026-04-21 | 1.08857 | 1.89 | 2.08 | 2.54 | 7.59% | 9.28% | 5.13% | 3.56% |
| 2026-04-20 | 1.088364 | 3.95 | 2.53 | 2.77 | 9.25% | 8.34% | 5.07% | 3.56% |
| 2026-04-17 | 1.087934 | 0.78 | 1.97 | 2.49 | 7.21% | 9.09% | 3.33% | 3.55% |
| 2026-04-16 | 1.087849 | 6.93 | 2.39 | 2.40 | 8.73% | 8.77% | 3.79% | 3.55% |
| 2026-04-15 | 1.087096 | 0.99 | 0.99 | 1.65 | 3.61% | 6.04% | 2.42% | 3.53% |
| 2026-04-14 | 1.086988 | 5.07 | 3.00 | 2.17 | 10.96% | 7.91% | 2.10% | 3.53% |
| 2026-04-13 | 1.086437 | 0.05 | 3.01 | 1.51 | 7.68% | 5.50% | 1.57% | 3.51% |
| 2026-04-10 | 1.086432 | 3.70 | 3.00 | 1.53 | 10.95% | 5.58% | 1.03% | 3.52% |
| 2026-04-09 | 1.08603 | -2.88 | 2.41 | 1.64 | 8.79% | 5.97% | 0.87% | 3.51% |
| 2026-04-08 | 1.086343 | 15.08 | 2.32 | 1.46 | 8.45% | 5.33% | 2.02% | 3.53% |
| 2026-04-07 | 1.084707 | 5.09 | 1.33 | 0.98 | 4.85% | 3.56% | -0.50% | 3.46% |
| 2026-04-03 | 1.084155 | -0.44 | 0.06 | 0.30 | 0.22% | 1.10% | -0.10% | 3.46% |
| 2026-04-02 | 1.084203 | -3.52 | 0.86 | 0.07 | 3.15% | 0.25% | -0.57% | 3.46% |
| 2026-04-01 | 1.084585 | 8.18 | 0.61 | -0.25 | 2.21% | -0.90% | -1.40% | 3.48% |
| 2026-03-31 | 1.083699 | -4.14 | 0.62 | -0.51 | 2.27% | -1.87% | -2.19% | 3.45% |
| 2026-03-30 | 1.084148 | 0.35 | 2.41 | -0.52 | 8.79% | -1.90% | -1.76% | 3.47% |
| 2026-03-27 | 1.08411 | 5.19 | 0.55 | -0.58 | 1.99% | -2.11% | -2.08% | 3.48% |
| 2026-03-26 | 1.083548 | -5.32 | -0.72 | -1.20 | -2.65% | -4.37% | -2.45% | 3.46% |
| 2026-03-25 | 1.084125 | 8.29 | -1.10 | -0.91 | -4.02% | -3.32% | -0.68% | 3.49% |
| 2026-03-24 | 1.083227 | 8.34 | -1.64 | -1.34 | -6.00% | -4.87% | -1.49% | 3.46% |
| 2026-03-23 | 1.082324 | -12.66 | -3.44 | -1.46 | -12.56% | -5.33% | -2.36% | 3.42% |
| 2026-03-20 | 1.083696 | -3.71 | -1.70 | -0.98 | -6.22% | -3.57% | -1.21% | 3.49% |
| 2026-03-19 | 1.084098 | -7.95 | -1.67 | -0.35 | -6.09% | -1.30% | -0.83% | 3.51% |
| 2026-03-18 | 1.084961 | 4.48 | -0.72 | 0.47 | -2.63% | 1.73% | 0.05% | 3.55% |
| 2026-03-17 | 1.084475 | -4.27 | -1.03 | -0.15 | -3.75% | -0.56% | -0.48% | 3.54% |
| 2026-03-16 | 1.084938 | -0.48 | 0.52 | -0.59 | 1.90% | -2.16% | 0.03% | 3.56% |
| 2026-03-13 | 1.08499 | -3.46 | -0.25 | -0.42 | -0.92% | -1.52% | -0.30% | 3.57% |
| 2026-03-12 | 1.085366 | -1.32 | 0.96 | -0.12 | 3.50% | -0.46% | 0.30% | 3.59% |
| 2026-03-11 | 1.085509 | 2.33 | 1.67 | -0.30 | 6.09% | -1.09% | 0.59% | 3.60% |
| 2026-03-10 | 1.085256 | 6.57 | 0.72 | -0.32 | 2.64% | -1.16% | 1.34% | 3.60% |
| 2026-03-09 | 1.084543 | -5.89 | -1.70 | -0.24 | -6.21% | -0.54% | 0.61% | 3.57% |
| 2026-03-06 | 1.085182 | 5.02 | -0.58 | 0.18 | -2.11% | 0.45% | 1.14% | 3.61% |
| 2026-03-05 | 1.084637 | 3.64 | -1.21 | -0.18 | -4.42% | -0.49% | 0.85% | 3.59% |
| 2026-03-04 | 1.084242 | -4.29 | -2.26 | -0.44 | -8.26% | -1.26% | 1.08% | 3.58% |
| 2026-03-03 | 1.084707 | -10.41 | -1.35 | -0.14 | -4.95% | -0.41% | 0.22% | 3.60% |
| 2026-03-02 | 1.085837 | 1.11 | 1.21 | 0.61 | 1.94% | 1.94% | 1.46% | 3.66% |
| 2026-02-28 | 1.085717 | 0.88 | 1.06 | 0.53 | 1.93% | 1.93% | 0.83% | 3.66% |
| 2026-02-27 | 1.085622 | 0.60 | 0.93 | 0.37 | 1.83% | 1.35% | 0.77% | 3.66% |
| 2026-02-26 | 1.085557 | -3.74 | 0.85 | 0.10 | 1.80% | 0.37% | 1.06% | 3.66% |
| 2026-02-25 | 1.085963 | 2.08 | 1.38 | 0.46 | 3.21% | 1.70% | 1.57% | 3.68% |
| 2026-02-24 | 1.085737 | 7.58 | 1.08 | 0.42 | 2.77% | 1.54% | 1.16% | 3.68% |
| 2026-02-14 | 1.084915 | -1.35 | 1.24 | 0.28 | 3.94% | 0.94% | 2.01% | 3.69% |
| 2026-02-13 | 1.085062 | -3.12 | 1.43 | 0.37 | 5.21% | 1.36% | 2.25% | 3.70% |
| 2026-02-12 | 1.085401 | 1.33 | 1.88 | 0.28 | 6.87% | 1.03% | 2.92% | 3.72% |
| 2026-02-11 | 1.085257 | 1.47 | 1.44 | 0.21 | 5.25% | 0.76% | 2.54% | 3.71% |
| 2026-02-10 | 1.085097 | 1.01 | 1.60 | 0.32 | 5.84% | 1.17% | 2.95% | 3.71% |
| 2026-02-09 | 1.084987 | 9.31 | 2.25 | 0.28 | 8.23% | 1.01% | 2.93% | 3.71% |
| 2026-02-06 | 1.083978 | 0.06 | -0.68 | -0.43 | -2.49% | -1.58% | 2.22% | 3.68% |
| 2026-02-05 | 1.083972 | -1.79 | -1.32 | -0.17 | -4.81% | -0.61% | 1.99% | 3.68% |
| 2026-02-04 | 1.084166 | 2.61 | -1.02 | 0.10 | -3.72% | 0.37% | 2.51% | 3.70% |
| 2026-02-03 | 1.083883 | 5.58 | -0.96 | 0.20 | -3.50% | 0.72% | 2.73% | 3.69% |
| 2026-02-02 | 1.083278 | -11.23 | -1.70 | -0.17 | -6.20% | -0.61% | 2.02% | 3.67% |
| 2026-01-30 | 1.084496 | -4.40 | -0.18 | 0.87 | -0.67% | 3.17% | 3.59% | 3.73% |
| 2026-01-29 | 1.084973 | 0.31 | 0.98 | 1.21 | 3.59% | 4.44% | 4.32% | 3.76% |
| 2026-01-28 | 1.084939 | 3.01 | 1.22 | 1.24 | 4.46% | 4.52% | 4.33% | 3.76% |
| 2026-01-27 | 1.084612 | 0.41 | 1.36 | 1.19 | 4.96% | 4.36% | 3.59% | 3.75% |
| 2026-01-26 | 1.084567 | -0.64 | 1.37 | 1.04 | 4.99% | 3.78% | 3.66% | 3.76% |
| 2026-01-23 | 1.084636 | 3.78 | 1.92 | 1.54 | 7.02% | 5.64% | 4.16% | 3.77% |
| 2026-01-22 | 1.084226 | 1.97 | 1.45 | 1.51 | 5.28% | 5.53% | 3.94% | 3.76% |
| 2026-01-21 | 1.084012 | 3.97 | 1.26 | 1.32 | 4.58% | 4.83% | 3.85% | 3.75% |
| 2026-01-20 | 1.083582 | 0.47 | 1.03 | 0.91 | 3.76% | 3.32% | 3.39% | 3.74% |
| 2026-01-19 | 1.083531 | 3.26 | 0.71 | 1.05 | 2.58% | 3.85% | 3.44% | 3.74% |
| 2026-01-16 | 1.083178 | 0.44 | 1.17 | 1.24 | 4.25% | 3.96% | 3.41% | 3.74% |
| 2026-01-15 | 1.08313 | 0.65 | 1.58 | 1.21 | 5.77% | 4.11% | 4.01% | 3.74% |
| 2026-01-14 | 1.08306 | 2.38 | 1.39 | 1.16 | 5.07% | 4.24% | 3.76% | 3.74% |
| 2026-01-13 | 1.082802 | -1.79 | 0.79 | 1.10 | 2.89% | 4.02% | 3.11% | 3.74% |
| 2026-01-12 | 1.082996 | 6.48 | 1.40 | 1.26 | 5.12% | 4.58% | 3.42% | 3.75% |
| 2026-01-09 | 1.082295 | 3.35 | 1.31 | 0.72 | 3.72% | 2.63% | 3.02% | 3.73% |
| 2026-01-08 | 1.081933 | -0.68 | 0.83 | 0.56 | 2.66% | 2.05% | 2.83% | 3.72% |
| 2026-01-07 | 1.082007 | -1.80 | 0.93 | 0.71 | 3.40% | 2.58% | 2.95% | 3.73% |
| 2026-01-06 | 1.082202 | 2.48 | 1.41 | 0.98 | 5.14% | 3.56% | 2.98% | 3.74% |
| 2026-01-05 | 1.081934 | 4.38 | 1.11 | 0.88 | 4.05% | 3.23% | 2.78% | 3.73% |
| 2026-01-04 | 1.08146 | 1.46 | 0.34 | 0.72 | 0.96% | 2.30% | 2.34% | 3.72% |
| 2025-12-31 | 1.081302 | 1.53 | 0.48 | 0.76 | 1.75% | 2.78% | 1.67% | 3.73% |
| 2025-12-30 | 1.081137 | 0.39 | 0.54 | 1.03 | 1.98% | 3.77% | 1.66% | 3.73% |
| 2025-12-29 | 1.081095 | -1.02 | 0.66 | 0.91 | 2.40% | 3.32% | 1.67% | 3.73% |
| 2025-12-26 | 1.081205 | 1.15 | 1.10 | 0.89 | 4.03% | 3.24% | 1.87% | 3.75% |
| 2025-12-25 | 1.081081 | 1.31 | 1.42 | 0.88 | 5.18% | 3.20% | 1.34% | 3.75% |
| 2025-12-24 | 1.080939 | 1.97 | 1.04 | 0.87 | 3.80% | 3.19% | 1.20% | 3.74% |
| 2025-12-23 | 1.080726 | 1.19 | 1.52 | 0.86 | 5.55% | 3.15% | 1.04% | 3.74% |
| 2025-12-22 | 1.080597 | 2.10 | 1.16 | 0.80 | 4.24% | 2.92% | 0.93% | 3.74% |
| 2025-12-19 | 1.08037 | 3.35 | 0.67 | 0.65 | 2.45% | 2.38% | 0.30% | 3.74% |
| 2025-12-18 | 1.080008 | -1.32 | 0.33 | 0.53 | 1.22% | 1.95% | -0.10% | 3.73% |
| 2025-12-17 | 1.080151 | 5.33 | 0.71 | 0.34 | 2.58% | 1.26% | -0.08% | 3.74% |
| 2025-12-16 | 1.079576 | -1.33 | 0.20 | -0.08 | 0.74% | -0.30% | -0.57% | 3.72% |
| 2025-12-15 | 1.07972 | -1.31 | 0.44 | -0.06 | 1.60% | -0.23% | -0.43% | 3.73% |
| 2025-12-12 | 1.079862 | 0.98 | 0.63 | 0.20 | 2.31% | 0.72% | -0.15% | 3.75% |
| 2025-12-11 | 1.079756 | 1.30 | 0.74 | 0.25 | 2.69% | 0.90% | -0.16% | 3.75% |
| 2025-12-10 | 1.079616 | 1.80 | -0.02 | 0.04 | -0.07% | 0.16% | -0.21% | 3.75% |
| 2025-12-09 | 1.079422 | 0.31 | -0.37 | -0.31 | -1.34% | -1.14% | -0.09% | 3.75% |
| 2025-12-08 | 1.079389 | 0.06 | -0.56 | -0.32 | -2.06% | -1.17% | -0.13% | 3.75% |
| 2025-12-05 | 1.079383 | 1.70 | -0.24 | -0.24 | -0.87% | -0.87% | -0.39% | 3.76% |
| 2025-12-04 | 1.0792 | -3.99 | -0.24 | -0.58 | -0.88% | -2.12% | -0.41% | 3.76% |
| 2025-12-03 | 1.079631 | -0.63 | 0.11 | -0.31 | 0.40% | -1.15% | -0.12% | 3.78% |
| 2025-12-02 | 1.079699 | -1.08 | -0.26 | -0.26 | -0.94% | -0.96% | 0.23% | 3.79% |
| 2025-12-01 | 1.079816 | 2.34 | -0.08 | -0.27 | -0.28% | -0.97% | 0.36% | 3.80% |
| 2025-11-28 | 1.079563 | 1.67 | -0.24 | -0.36 | -0.88% | -1.33% | 0.61% | 3.81% |
| 2025-11-27 | 1.079383 | -1.54 | -0.92 | -0.54 | -3.36% | -1.96% | 0.85% | 3.80% |
| 2025-11-26 | 1.079549 | -3.19 | -0.74 | -0.30 | -2.69% | -1.09% | 1.43% | 3.82% |
| 2025-11-25 | 1.079894 | 0.18 | -0.27 | 0.00 | -0.98% | 0.00% | 2.05% | 3.84% |
| 2025-11-24 | 1.079875 | 1.20 | -0.45 | 0.05 | -1.66% | 0.18% | 2.10% | 3.84% |
| 2025-11-21 | 1.079745 | -3.10 | -0.49 | 0.16 | -1.77% | 0.57% | 2.31% | 3.85% |
| 2025-11-20 | 1.08008 | -0.24 | -0.15 | 0.26 | -0.55% | 0.95% | 2.74% | 3.87% |
| 2025-11-19 | 1.080106 | 0.07 | 0.14 | 0.25 | 0.52% | 0.92% | 3.07% | 3.88% |
| 2025-11-18 | 1.080098 | -1.12 | 0.27 | 0.35 | 0.99% | 1.28% | 2.93% | 3.88% |
| 2025-11-17 | 1.080219 | 0.99 | 0.55 | 0.32 | 2.02% | 1.15% | 3.16% | 3.89% |
| 2025-11-14 | 1.080112 | -0.75 | 0.80 | 0.42 | 2.91% | 1.52% | 3.42% | 3.90% |
| 2025-11-13 | 1.080193 | 1.80 | 0.67 | 0.67 | 2.44% | 2.45% | 3.74% | 3.91% |
| 2025-11-12 | 1.079999 | 0.97 | 0.36 | 0.65 | 1.31% | 2.37% | 3.41% | 3.91% |
| 2025-11-11 | 1.079894 | 0.87 | 0.43 | 0.84 | 1.57% | 3.05% | 3.44% | 3.91% |
| 2025-11-10 | 1.0798 | 2.69 | 0.08 | 1.00 | 0.28% | 3.67% | 3.44% | 3.91% |
| 2025-11-07 | 1.07951 | -1.65 | 0.03 | 1.03 | 0.13% | 3.76% | 3.38% | 3.91% |
| 2025-11-06 | 1.079688 | -0.36 | 0.68 | 1.21 | 2.46% | 4.43% | 3.64% | 3.93% |
| 2025-11-05 | 1.079727 | 1.47 | 0.94 | 1.34 | 3.42% | 4.91% | 3.78% | 3.93% |
| 2025-11-04 | 1.079568 | -1.60 | 1.24 | 1.27 | 4.53% | 4.62% | 3.73% | 3.93% |
| 2025-11-03 | 1.079741 | 2.38 | 1.93 | 1.56 | 7.05% | 5.69% | 4.01% | 3.94% |
| 2025-10-31 | 1.079484 | 2.84 | 2.03 | 1.43 | 7.40% | 5.21% | 4.12% | 3.95% |
| 2025-10-30 | 1.079178 | 1.46 | 1.75 | 1.29 | 6.39% | 4.71% | 3.91% | 3.94% |
| 2025-10-29 | 1.07902 | 3.61 | 1.75 | 1.29 | 6.39% | 4.70% | 4.31% | 3.93% |
| 2025-10-28 | 1.078631 | 3.22 | 1.29 | 1.16 | 4.71% | 4.23% | 4.25% | 3.92% |
| 2025-10-27 | 1.078284 | 3.05 | 1.19 | 0.86 | 4.33% | 3.15% | 3.72% | 3.91% |
| 2025-10-24 | 1.077955 | 0.91 | 0.83 | 0.86 | 3.03% | 3.16% | 3.26% | 3.91% |
| 2025-10-23 | 1.077857 | 1.47 | 0.83 | 0.91 | 3.02% | 3.31% | 2.54% | 3.91% |
| 2025-10-22 | 1.077699 | 0.39 | 0.82 | 1.31 | 3.00% | 3.05% | 1.97% | 3.91% |
| 2025-10-21 | 1.077657 | 2.48 | 1.03 | 1.28 | 3.75% | 3.13% | 1.83% | 3.91% |
| 2025-10-20 | 1.07739 | 0.56 | 0.54 | 1.11 | 1.97% | 2.83% | 1.59% | 3.90% |
| 2025-10-17 | 1.07733 | 0.90 | 0.90 | 1.07 | 3.29% | 3.21% | 1.05% | 3.91% |
| 2025-10-16 | 1.077233 | 1.42 | 0.98 | 1.00 | 3.59% | 3.21% | 1.29% | 3.92% |
| 2025-10-15 | 1.07708 | 1.84 | 1.80 | 0.90 | 3.07% | 3.07% | 1.12% | 3.91% |
| 2025-10-14 | 1.076882 | -0.94 | 1.54 | 0.77 | 2.81% | 2.81% | 1.09% | 3.91% |
| 2025-10-13 | 1.076983 | 2.15 | 1.68 | 1.18 | 3.29% | 4.30% | 1.23% | 3.92% |
| 2025-10-11 | 1.076752 | 0.94 | 1.37 | 1.24 | 3.18% | 4.22% | 1.19% | 3.92% |
| 2025-10-10 | 1.076651 | 1.48 | 1.23 | 1.17 | 3.16% | 4.28% | 1.18% | 3.92% |
| 2025-10-09 | 1.076492 | 7.17 | 1.02 | 1.11 | 2.91% | 4.04% | 0.44% | 3.92% |
| 2025-09-30 | 1.075721 | 4.75 | 0.15 | -0.24 | 0.54% | -0.89% | -0.45% | 3.93% |
| 2025-09-29 | 1.07521 | 3.11 | -0.99 | -0.58 | -3.61% | -2.12% | -1.03% | 3.90% |
| 2025-09-28 | 1.074876 | -0.10 | -1.41 | -0.65 | -3.99% | -2.08% | -1.44% | 3.89% |
| 2025-09-26 | 1.074887 | 0.55 | -1.39 | -0.64 | -5.08% | -2.35% | -1.15% | 3.90% |
| 2025-09-25 | 1.074828 | -2.25 | -1.69 | -0.58 | -6.16% | -2.11% | -1.56% | 3.91% |
| 2025-09-24 | 1.07507 | -5.02 | -1.77 | -0.36 | -6.47% | -1.30% | -0.99% | 3.93% |
| 2025-09-23 | 1.07561 | -3.20 | -0.63 | -0.32 | -2.32% | -1.18% | 0.28% | 3.96% |
| 2025-09-22 | 1.075954 | 0.18 | -0.18 | -0.30 | -0.64% | -1.10% | 0.66% | 3.98% |
| 2025-09-19 | 1.075935 | -1.53 | 0.11 | -0.42 | 0.39% | -1.53% | 0.99% | 4.00% |
| 2025-09-18 | 1.0761 | -2.83 | 0.53 | -0.25 | 1.94% | -0.91% | 1.04% | 4.01% |
| 2025-09-17 | 1.076405 | 2.95 | 1.06 | 0.00 | 3.88% | 0.00% | 1.40% | 4.04% |
| 2025-09-16 | 1.076088 | 0.01 | -0.01 | -0.15 | -0.05% | -0.53% | 0.09% | 4.02% |
| 2025-09-15 | 1.076087 | 2.16 | -0.43 | -0.29 | -1.56% | -1.05% | 0.09% | 4.03% |
| 2025-09-12 | 1.075855 | 1.45 | -0.95 | -0.19 | -3.45% | -0.71% | -0.62% | 4.04% |
| 2025-09-11 | 1.075699 | 0.87 | -1.03 | -0.23 | -3.76% | -0.83% | -0.68% | 4.03% |
| 2025-09-10 | 1.075605 | -4.59 | -1.06 | -0.20 | -3.88% | -0.73% | -1.11% | 4.03% |
| 2025-09-09 | 1.076099 | -2.88 | -0.28 | -0.07 | -1.01% | -0.25% | -0.76% | 4.07% |
| 2025-09-08 | 1.076409 | -1.48 | -0.15 | 0.31 | -0.55% | 1.13% | -0.45% | 4.09% |
| 2025-09-05 | 1.076568 | 0.86 | 0.56 | 0.81 | 2.03% | 2.95% | -0.05% | 4.12% |
| 2025-09-04 | 1.076475 | 0.65 | 0.57 | 0.79 | 2.09% | 2.88% | -0.00% | 4.12% |
| 2025-09-03 | 1.076405 | 0.90 | 0.66 | 0.89 | 2.42% | 3.26% | 0.06% | 4.12% |
| 2025-09-02 | 1.076308 | -1.99 | 0.14 | 0.75 | 0.50% | 2.74% | 0.17% | 4.12% |
| 2025-09-01 | 1.076522 | 3.47 | 0.77 | 0.90 | 2.80% | 3.28% | 0.41% | 4.14% |
| 2025-08-29 | 1.076149 | 0.99 | 1.06 | 0.10 | 3.87% | 0.35% | 0.79% | 4.14% |
| 2025-08-28 | 1.076043 | 1.27 | 1.01 | -0.09 | 3.67% | -0.31% | 1.17% | 4.14% |
| 2025-08-27 | 1.075906 | -2.77 | 1.12 | -0.33 | 4.10% | -1.21% | 0.36% | 4.14% |
| 2025-08-26 | 1.076204 | 2.42 | 1.36 | -0.06 | 4.98% | -0.23% | 1.25% | 4.16% |
| 2025-08-25 | 1.075944 | 5.52 | 1.03 | -0.43 | 3.75% | -1.56% | 1.00% | 4.15% |
| 2025-08-22 | 1.07535 | 0.60 | -0.87 | -0.97 | -3.17% | -3.56% | -0.79% | 4.14% |
| 2025-08-21 | 1.075286 | 2.10 | -1.18 | -1.00 | -4.29% | -3.66% | -1.33% | 4.14% |
| 2025-08-20 | 1.07506 | -1.09 | -1.79 | -1.03 | -6.53% | -3.75% | -1.87% | 4.13% |
| 2025-08-19 | 1.075177 | 0.06 | -1.49 | -0.86 | -5.44% | -3.15% | -1.85% | 4.14% |
| 2025-08-18 | 1.075171 | -7.75 | -1.88 | -0.78 | -6.87% | -2.85% | -1.91% | 4.15% |
| 2025-08-15 | 1.076005 | -1.55 | -1.08 | -0.10 | -3.94% | -0.35% | -0.66% | 4.22% |
| 2025-08-14 | 1.076172 | -2.18 | -0.83 | 0.08 | -3.02% | 0.30% | -0.38% | 4.23% |
| 2025-08-13 | 1.076407 | 0.99 | -0.27 | 0.64 | -0.98% | 2.32% | 0.31% | 4.25% |
| 2025-08-12 | 1.0763 | -2.69 | -0.24 | 0.86 | -0.86% | 3.13% | 0.02% | 4.25% |
| 2025-08-11 | 1.07659 | -2.13 | 0.32 | 0.66 | 1.17% | 2.42% | 0.34% | 4.27% |
| 2025-08-08 | 1.076819 | 0.21 | 0.89 | 1.19 | 3.25% | 4.35% | 0.24% | 4.31% |
| 2025-08-07 | 1.076796 | 1.73 | 0.99 | 1.08 | 3.61% | 3.95% | 0.20% | 4.31% |
| 2025-08-06 | 1.07661 | 1.23 | 1.54 | 0.37 | 5.63% | 1.36% | -0.25% | 4.31% |
| 2025-08-05 | 1.076478 | 1.20 | 1.95 | 0.01 | 7.13% | 0.03% | -0.17% | 4.31% |
| 2025-08-04 | 1.076349 | 1.86 | 1.01 | -0.24 | 3.68% | -0.90% | -0.32% | 4.31% |
| 2025-08-01 | 1.076149 | 0.92 | 1.49 | -0.51 | 5.44% | -1.87% | 0.01% | 4.32% |
| 2025-07-31 | 1.07605 | 5.59 | 1.17 | -0.50 | 4.28% | -1.84% | 0.48% | 4.32% |
| 2025-07-30 | 1.075449 | 4.10 | -0.79 | -0.76 | -2.90% | -2.76% | 0.14% | 4.29% |
| 2025-07-29 | 1.075008 | -5.41 | -1.93 | -1.00 | -7.05% | -3.64% | -0.26% | 4.27% |
| 2025-07-28 | 1.07559 | 5.24 | -1.50 | -0.36 | -5.47% | -1.33% | 0.37% | 4.31% |
| 2025-07-25 | 1.075027 | -1.30 | -2.52 | -0.83 | -9.18% | -3.04% | -0.16% | 4.30% |
| 2025-07-24 | 1.075167 | -8.19 | -2.18 | -0.79 | -7.97% | -2.87% | -0.13% | 4.31% |
| 2025-07-23 | 1.076048 | -3.86 | -0.72 | -0.37 | -2.62% | -1.36% | 0.71% | 4.37% |
| 2025-07-22 | 1.076464 | -2.37 | -0.06 | -0.11 | -0.23% | -0.39% | 1.24% | 4.40% |
| 2025-07-21 | 1.076719 | -1.89 | 0.77 | -0.07 | 2.82% | -0.26% | 1.56% | 4.42% |
| 2025-07-18 | 1.076922 | 1.02 | 0.85 | 0.19 | 3.10% | 0.68% | 2.11% | 4.46% |
| 2025-07-17 | 1.076812 | 2.08 | 0.61 | 0.27 | 2.23% | 0.99% | 2.11% | 4.46% |
| 2025-07-16 | 1.076588 | 0.72 | -0.03 | 0.29 | -0.10% | 1.08% | 2.17% | 4.45% |
| 2025-07-15 | 1.076511 | 3.48 | -0.15 | 0.59 | -0.54% | 2.14% | 2.22% | 4.45% |
| 2025-07-14 | 1.076137 | -1.35 | -0.92 | 0.54 | -3.35% | 1.97% | 1.89% | 4.44% |
| 2025-07-11 | 1.076282 | -0.65 | -0.48 | 0.69 | -1.73% | 2.50% | 2.12% | 4.47% |
| 2025-07-10 | 1.076352 | -2.38 | -0.07 | 0.85 | -0.25% | 3.12% | 2.39% | 4.48% |
| 2025-07-09 | 1.076608 | -0.14 | 0.62 | 0.95 | 2.25% | 3.48% | 2.70% | 4.50% |
| 2025-07-08 | 1.076623 | -1.90 | 1.32 | 0.89 | 4.82% | 3.25% | 2.88% | 4.51% |
| 2025-07-07 | 1.076828 | 1.75 | 1.99 | 0.93 | 7.28% | 3.41% | 3.19% | 4.53% |
| 2025-07-04 | 1.07664 | 2.20 | 1.85 | 0.89 | 6.75% | 3.26% | 3.77% | 4.54% |
| 2025-07-03 | 1.076403 | 2.41 | 1.78 | 0.82 | 6.49% | 3.00% | 3.64% | 4.53% |
| 2025-07-02 | 1.076144 | 4.80 | 1.29 | 0.72 | 4.72% | 2.64% | 3.18% | 4.53% |
| 2025-07-01 | 1.075628 | 2.81 | 0.46 | 0.45 | 1.68% | 1.66% | 2.73% | 4.50% |
| 2025-06-30 | 1.075326 | 0.72 | -0.13 | 0.44 | -0.47% | 1.60% | 2.49% | 4.49% |
| 2025-06-27 | 1.075249 | 1.71 | -0.06 | 0.55 | -0.23% | 2.02% | 2.49% | 4.51% |
| 2025-06-26 | 1.075065 | -0.99 | -0.13 | 0.41 | -0.48% | 1.51% | 2.08% | 4.51% |
| 2025-06-25 | 1.075171 | -1.02 | 0.15 | 0.50 | 0.56% | 1.84% | 2.05% | 4.52% |
| 2025-06-24 | 1.075281 | -1.31 | 0.45 | 0.69 | 1.63% | 2.51% | 2.21% | 4.53% |
| 2025-06-23 | 1.075422 | 1.17 | 1.00 | 0.79 | 3.66% | 2.90% | 2.43% | 4.55% |
| 2025-06-20 | 1.075296 | 1.22 | 1.17 | 0.92 | 4.27% | 3.35% | 2.51% | 4.57% |
| 2025-06-19 | 1.075165 | 1.02 | 0.96 | 1.12 | 3.51% | 4.10% | 2.46% | 4.56% |
| 2025-06-18 | 1.075055 | 1.02 | 0.85 | 1.16 | 3.11% | 4.22% | 2.52% | 4.57% |
| 2025-06-17 | 1.074945 | 2.59 | 0.93 | 1.16 | 3.39% | 4.25% | 2.54% | 4.57% |
| 2025-06-16 | 1.074667 | 2.34 | 0.59 | 1.07 | 2.14% | 3.21% | 2.32% | 4.56% |
| 2025-06-13 | 1.074416 | -0.24 | 0.67 | 0.90 | 2.43% | 3.29% | 1.83% | 4.57% |
| 2025-06-12 | 1.074442 | 0.26 | 1.29 | 1.13 | 4.69% | 4.13% | 1.86% | 4.57% |
| 2025-06-11 | 1.074414 | 1.56 | 1.46 | 0.91 | 5.32% | 3.31% | 2.32% | 4.58% |
| 2025-06-10 | 1.074246 | 0.19 | 1.40 | 0.68 | 5.10% | 2.47% | 1.69% | 4.58% |
| 2025-06-09 | 1.074226 | 2.90 | 1.55 | 0.57 | 3.96% | 2.09% | 1.72% | 4.58% |
| 2025-06-06 | 1.073915 | 4.09 | 1.14 | 0.47 | 4.15% | 1.73% | 2.69% | 4.59% |
| 2025-06-05 | 1.073476 | 1.47 | 0.98 | 0.20 | 3.56% | 0.73% | 2.33% | 4.57% |
| 2025-06-04 | 1.073318 | 1.14 | 0.35 | 0.15 | 1.29% | 0.56% | 2.10% | 4.57% |
| 2025-06-03 | 1.073196 | 1.26 | -0.05 | 0.13 | -0.17% | 0.49% | 2.04% | 4.57% |
| 2025-05-30 | 1.073061 | 2.96 | -0.19 | 0.34 | -0.69% | 1.24% | 2.16% | 4.59% |
| 2025-05-29 | 1.072743 | -2.89 | -0.58 | -0.03 | -2.11% | -0.11% | 2.08% | 4.58% |
| 2025-05-28 | 1.073053 | -1.66 | -0.04 | 0.17 | -0.16% | 0.62% | 3.00% | 4.61% |
| 2025-05-27 | 1.073231 | -1.25 | 0.31 | 0.29 | 1.14% | 1.05% | 3.34% | 4.62% |
| 2025-05-26 | 1.073365 | 1.50 | 0.71 | 0.66 | 2.58% | 2.42% | 3.42% | 4.64% |
| 2025-05-23 | 1.073204 | 0.25 | 0.87 | 0.36 | 3.17% | 1.32% | 3.18% | 4.65% |
| 2025-05-22 | 1.073177 | 0.85 | 0.52 | 0.61 | 1.90% | 2.24% | 2.88% | 4.66% |
| 2025-05-21 | 1.073086 | 0.84 | 0.38 | 1.03 | 1.39% | 3.75% | 2.96% | 4.66% |
| 2025-05-20 | 1.072996 | 1.51 | 0.26 | 1.05 | 0.96% | 3.83% | 2.61% | 4.67% |
| 2025-05-19 | 1.072834 | 2.63 | 0.62 | 1.12 | 2.26% | 3.00% | 2.52% | 4.66% |
| 2025-05-16 | 1.072552 | -2.19 | -0.14 | 0.93 | -0.52% | 2.97% | 2.30% | 4.67% |
| 2025-05-15 | 1.072787 | -0.11 | 0.71 | 1.09 | 2.59% | 3.70% | 2.73% | 4.69% |
| 2025-05-14 | 1.072799 | 0.01 | 1.67 | 1.09 | 6.10% | 3.99% | 2.64% | 4.70% |
| 2025-05-13 | 1.072798 | 3.99 | 1.84 | 1.26 | 6.71% | 4.60% | 2.55% | 4.71% |
| 2025-05-12 | 1.07237 | -2.69 | 1.61 | 1.30 | 3.44% | 4.76% | 2.16% | 4.69% |
| 2025-05-09 | 1.072659 | 3.78 | 2.00 | 1.60 | 5.68% | 5.86% | 2.80% | 4.74% |
| 2025-05-08 | 1.072254 | 6.61 | 1.46 | 1.31 | 4.66% | 4.78% | 2.46% | 4.72% |
| 2025-05-07 | 1.071546 | 1.18 | 0.52 | 0.76 | 1.88% | 2.78% | 1.14% | 4.68% |
| 2025-05-06 | 1.07142 | 2.44 | 0.68 | 0.52 | 2.49% | 1.90% | 2.12% | 4.68% |
| 2025-04-30 | 1.071159 | 2.33 | 1.01 | 0.42 | 3.67% | 1.55% | 4.20% | 4.71% |
| 2025-04-29 | 1.070909 | 4.60 | 0.36 | 0.35 | 1.31% | 1.27% | 3.82% | 4.71% |
| 2025-04-28 | 1.070417 | 1.16 | -0.09 | -0.04 | -0.31% | -0.14% | 3.40% | 4.68% |
| 2025-04-27 | 1.070293 | 0.36 | -0.33 | -0.07 | -0.94% | -0.24% | 3.38% | 4.68% |
| 2025-04-25 | 1.070254 | -0.36 | -0.38 | -0.10 | -1.40% | -0.37% | 3.34% | 4.70% |
| 2025-04-24 | 1.070292 | -1.06 | -0.25 | -0.00 | -0.91% | -0.01% | 3.70% | 4.71% |
| 2025-04-23 | 1.070405 | -2.19 | -0.16 | 0.14 | -0.58% | 0.52% | 4.29% | 4.72% |
| 2025-04-22 | 1.07064 | 1.49 | 0.34 | 0.37 | 1.23% | 1.35% | 4.63% | 4.75% |
| 2025-04-21 | 1.070481 | -0.57 | 0.01 | -0.04 | 0.03% | -0.15% | 4.60% | 4.75% |
| 2025-04-18 | 1.070542 | 0.59 | 0.18 | 0.78 | 0.67% | 2.66% | 6.01% | 4.78% |
| 2025-04-17 | 1.070479 | -0.42 | 0.24 | 0.74 | 0.89% | 2.69% | 6.28% | 4.78% |
| 2025-04-16 | 1.070524 | 1.28 | 0.44 | 1.65 | 1.62% | 6.02% | 6.76% | 4.79% |
| 2025-04-15 | 1.070387 | -0.81 | 0.40 | 1.90 | 1.47% | 6.96% | 5.30% | 4.79% |
| 2025-04-14 | 1.070474 | 0.65 | -0.09 | 2.00 | -0.34% | 7.32% | 5.57% | 4.81% |
| 2025-04-11 | 1.070404 | 1.00 | 1.38 | 2.05 | 4.39% | 7.50% | 6.74% | 4.83% |
| 2025-04-10 | 1.070297 | 0.98 | 1.23 | 2.00 | 4.50% | 7.29% | 7.56% | 4.83% |
| 2025-04-09 | 1.070192 | 0.99 | 2.86 | 1.92 | 10.43% | 7.01% | 6.27% | 4.83% |
| 2025-04-08 | 1.070086 | -4.28 | 3.41 | 2.03 | 12.45% | 7.42% | 5.45% | 4.84% |
| 2025-04-07 | 1.070544 | 10.94 | 4.10 | 2.61 | 14.99% | 9.53% | 6.13% | 4.88% |
| 2025-04-03 | 1.069374 | 12.34 | 2.76 | 2.14 | 10.07% | 7.82% | 3.24% | 4.83% |
| 2025-04-02 | 1.068056 | 4.85 | 0.98 | 1.86 | 3.59% | 6.80% | 1.83% | 4.75% |
| 2025-04-01 | 1.067538 | 0.58 | 0.65 | 1.71 | 2.38% | 6.25% | 1.86% | 4.72% |
| 2025-03-31 | 1.067476 | 1.35 | 1.11 | 1.92 | 4.07% | 7.02% | 1.85% | 4.73% |
| 2025-03-28 | 1.067332 | 0.18 | 1.37 | 1.27 | 4.99% | 4.65% | 1.32% | 4.74% |
| 2025-03-27 | 1.067313 | -0.08 | 1.52 | 1.57 | 5.56% | 5.73% | 1.71% | 4.75% |
| 2025-03-26 | 1.067322 | 2.55 | 2.74 | 1.89 | 10.01% | 6.90% | 1.82% | 4.76% |
| 2025-03-25 | 1.06705 | 3.81 | 2.77 | 2.25 | 10.11% | 8.24% | 0.47% | 4.75% |
| 2025-03-24 | 1.066644 | 3.12 | 2.73 | 1.30 | 9.97% | 4.75% | 0.03% | 4.73% |
| 2025-03-21 | 1.066311 | 1.26 | 1.18 | 0.88 | 4.30% | 3.20% | -1.93% | 4.74% |
| 2025-03-20 | 1.066177 | 8.46 | 1.62 | -0.04 | 5.89% | -0.16% | -1.76% | 4.74% |
| 2025-03-19 | 1.065276 | 2.73 | 1.04 | -0.95 | 3.79% | -3.49% | -3.45% | 4.68% |
| 2025-03-18 | 1.064985 | 3.53 | 1.74 | -1.04 | 6.35% | -3.78% | -4.02% | 4.67% |
| 2025-03-17 | 1.064609 | -7.73 | -0.13 | -1.23 | -0.48% | -4.50% | -4.56% | 4.65% |
| 2025-03-14 | 1.065433 | 4.32 | 0.58 | -0.25 | 2.11% | -0.91% | -4.50% | 4.74% |
| 2025-03-13 | 1.064973 | 4.42 | -1.70 | -0.48 | -6.22% | -1.77% | -5.07% | 4.71% |
| 2025-03-12 | 1.064503 | 7.65 | -2.95 | -1.12 | -10.75% | -4.08% | -5.65% | 4.69% |
| 2025-03-11 | 1.063689 | -9.55 | -3.81 | -1.43 | -13.90% | -5.20% | -6.82% | 4.64% |
| 2025-03-10 | 1.064706 | -2.78 | -2.33 | -0.68 | -8.52% | -2.50% | -5.89% | 4.72% |
| 2025-03-07 | 1.065002 | -11.65 | -1.07 | -1.08 | -3.92% | -3.94% | -4.69% | 4.77% |
| 2025-03-06 | 1.066244 | -4.29 | 0.73 | -0.79 | 2.68% | -2.87% | -2.09% | 4.87% |
| 2025-03-05 | 1.066702 | 1.58 | 0.71 | -0.87 | 2.59% | -3.18% | -1.72% | 4.92% |
| 2025-03-04 | 1.066533 | 0.80 | 0.96 | -0.80 | 3.51% | -2.91% | -1.93% | 4.92% |
| 2025-03-03 | 1.066448 | 6.05 | 0.97 | -1.24 | 3.53% | -4.53% | -2.07% | 4.92% |
| 2025-02-28 | 1.065803 | 0.99 | -1.09 | -1.97 | -3.97% | -7.19% | -2.95% | 4.90% |
| 2025-02-27 | 1.065697 | -4.46 | -2.30 | -2.38 | -8.41% | -8.68% | -3.16% | 4.90% |
| 2025-02-26 | 1.066172 | 3.34 | -2.45 | -2.15 | -8.95% | -7.83% | -2.73% | 4.95% |
| 2025-02-25 | 1.065816 | 0.84 | -2.56 | -2.42 | -9.32% | -8.81% | -2.16% | 4.93% |
| 2025-02-24 | 1.065726 | -8.33 | -3.45 | -2.51 | -12.58% | -9.13% | -2.12% | 4.94% |
| 2025-02-21 | 1.066615 | -7.52 | -2.85 | -2.19 | -10.41% | -7.97% | -1.54% | 5.03% |
| 2025-02-20 | 1.067418 | -5.50 | -2.46 | -1.54 | -8.97% | -5.61% | -0.49% | 5.11% |
| 2025-02-19 | 1.068005 | 2.62 | -1.84 | -0.75 | -6.73% | -2.73% | 0.59% | 5.16% |
| 2025-02-18 | 1.067725 | -5.42 | -2.28 | -0.56 | -8.30% | -1.31% | -0.01% | 5.15% |
| 2025-02-17 | 1.068304 | -4.16 | -1.56 | -0.18 | -5.69% | -0.43% | 0.63% | 5.20% |
| 2025-02-14 | 1.068749 | -4.76 | -1.52 | 0.12 | -5.53% | 0.35% | 0.34% | 5.27% |
| 2025-02-13 | 1.069258 | -1.19 | -0.62 | 0.46 | -2.25% | 1.39% | 1.08% | 5.32% |
| 2025-02-12 | 1.069385 | -0.40 | 0.35 | 0.55 | 1.28% | 1.75% | 1.56% | 5.34% |
| 2025-02-11 | 1.069428 | -0.41 | 1.15 | 0.58 | 1.96% | 1.96% | 1.11% | 5.36% |
| 2025-02-10 | 1.069472 | -3.83 | 1.21 | 0.60 | 2.21% | 2.21% | 1.20% | 5.37% |
| 2025-02-08 | 1.069882 | -0.02 | 1.76 | 1.50 | 3.74% | 5.10% | 1.53% | 5.43% |
| 2025-02-07 | 1.069884 | 1.53 | 1.76 | 1.50 | 4.09% | 5.47% | 0.92% | 5.44% |
| 2025-02-06 | 1.06972 | 5.58 | 1.54 | 1.36 | 3.94% | 4.97% | 0.65% | 5.44% |
| 2025-02-05 | 1.069123 | 5.20 | 0.74 | 0.78 | 2.11% | 2.83% | -0.30% | 5.40% |
| 2025-01-27 | 1.068567 | 7.99 | 1.45 | 0.37 | 5.29% | 1.35% | 1.40% | 5.46% |
| 2025-01-26 | 1.067714 | 0.66 | -0.02 | -0.45 | -0.06% | -1.44% | 0.47% | 5.41% |
| 2025-01-24 | 1.067644 | -0.38 | -0.12 | -0.50 | -0.42% | -1.81% | 1.27% | 5.43% |
| 2025-01-23 | 1.067685 | -2.61 | -0.38 | -0.57 | -1.40% | -2.08% | 1.03% | 5.44% |
| 2025-01-22 | 1.067964 | 1.11 | -0.65 | -0.74 | -2.36% | -2.71% | 1.25% | 5.48% |
| 2025-01-21 | 1.067846 | 3.38 | -0.62 | -0.87 | -2.27% | -3.17% | 1.33% | 5.48% |
| 2025-01-20 | 1.067485 | -2.30 | -0.71 | -1.27 | -2.58% | -4.65% | 0.97% | 5.46% |
| 2025-01-17 | 1.067731 | -2.26 | -0.88 | -1.05 | -3.20% | -3.82% | 1.94% | 5.52% |
| 2025-01-16 | 1.067972 | -4.46 | -0.75 | -0.68 | -2.75% | -2.48% | 1.96% | 5.55% |
| 2025-01-15 | 1.068448 | 1.27 | -0.84 | 0.07 | -3.05% | 0.25% | 2.13% | 5.60% |
| 2025-01-14 | 1.068312 | 2.80 | -1.11 | -0.02 | -4.06% | -0.06% | 2.41% | 5.60% |
| 2025-01-13 | 1.068013 | -3.50 | -1.84 | 0.26 | -6.72% | 0.94% | 2.16% | 5.59% |
| 2025-01-10 | 1.068387 | -1.39 | -1.21 | 0.73 | -4.43% | 2.66% | 3.75% | 5.66% |
| 2025-01-09 | 1.068536 | -5.03 | -0.61 | 1.30 | -2.21% | 4.75% | 3.96% | 5.69% |
| 2025-01-08 | 1.069074 | -0.66 | 0.99 | 1.70 | 3.15% | 6.21% | 5.73% | 5.74% |
| 2025-01-07 | 1.069145 | -2.30 | 1.08 | 1.58 | 3.94% | 5.78% | 5.74% | 5.76% |
| 2025-01-06 | 1.069391 | 0.89 | 2.36 | 1.69 | 8.61% | 6.17% | 6.20% | 5.80% |
| 2025-01-03 | 1.069296 | 2.87 | 2.67 | 1.80 | 9.75% | 6.58% | 6.45% | 5.83% |
| 2025-01-02 | 1.068989 | 6.10 | 3.21 | 2.03 | 11.71% | 7.44% | 6.62% | 5.82% |
| 2024-12-31 | 1.068337 | 6.63 | 2.08 | 1.39 | 7.60% | 5.09% | 6.84% | 5.79% |
| 2024-12-30 | 1.067629 | 3.08 | 1.02 | 0.70 | 3.72% | 2.55% | 6.28% | 5.74% |
| 2024-12-27 | 1.0673 | 6.62 | 0.93 | 0.83 | 3.41% | 3.04% | 6.97% | 5.75% |
| 2024-12-26 | 1.066594 | 0.56 | 0.86 | 0.87 | 3.16% | 3.19% | 6.27% | 5.71% |
| 2024-12-25 | 1.066534 | -2.32 | 0.67 | 0.96 | 2.46% | 3.49% | 6.40% | 5.71% |
| 2024-12-24 | 1.066782 | -0.80 | 0.71 | 1.15 | 2.58% | 4.20% | 6.80% | 5.75% |
| 2024-12-23 | 1.066867 | 2.48 | 0.38 | 1.88 | 1.38% | 6.87% | 7.11% | 5.77% |
| 2024-12-20 | 1.066603 | 6.14 | 0.73 | 1.89 | 2.67% | 6.89% | 7.68% | 5.79% |
| 2024-12-19 | 1.065949 | -0.77 | 0.89 | 1.45 | 3.23% | 5.29% | 6.97% | 5.74% |
| 2024-12-18 | 1.066031 | -2.09 | 1.24 | 1.59 | 4.52% | 5.81% | 7.22% | 5.77% |
| 2024-12-17 | 1.066254 | -3.10 | 1.59 | 2.04 | 5.81% | 7.47% | 6.87% | 5.80% |
| 2024-12-16 | 1.066585 | 4.94 | 3.38 | 2.25 | 12.36% | 8.23% | 7.45% | 5.84% |
| 2024-12-13 | 1.066058 | 7.22 | 3.04 | 2.75 | 11.11% | 10.04% | 7.30% | 5.84% |
| 2024-12-12 | 1.065289 | 1.70 | 2.01 | 2.58 | 7.35% | 9.43% | 6.22% | 5.78% |
| 2024-12-11 | 1.065108 | 0.38 | 1.94 | 2.61 | 7.09% | 9.54% | 6.45% | 5.78% |
| 2024-12-10 | 1.065068 | 9.44 | 2.50 | 2.65 | 9.12% | 9.68% | 6.34% | 5.79% |
| 2024-12-09 | 1.064063 | 2.55 | 1.12 | 2.09 | 4.09% | 7.63% | 5.43% | 5.72% |
| 2024-12-06 | 1.063792 | 0.03 | 2.45 | 2.24 | 8.95% | 8.18% | 6.11% | 5.73% |
| 2024-12-05 | 1.063789 | 1.20 | 3.15 | 2.38 | 11.50% | 8.71% | 6.24% | 5.75% |
| 2024-12-04 | 1.063661 | 4.26 | 3.28 | 2.52 | 11.97% | 9.22% | 6.28% | 5.75% |
| 2024-12-03 | 1.063208 | -0.21 | 2.80 | 2.24 | 10.22% | 8.19% | 5.67% | 5.72% |
| 2024-12-02 | 1.06323 | 11.87 | 3.06 | 2.35 | 11.18% | 8.58% | 5.88% | 5.74% |
| 2024-11-29 | 1.061969 | 4.90 | 2.03 | 1.41 | 7.40% | 5.15% | 5.77% | 5.67% |
| 2024-11-28 | 1.061449 | 2.12 | 1.62 | 1.14 | 5.91% | 4.17% | 5.33% | 5.64% |
| 2024-11-27 | 1.061224 | 0.90 | 1.77 | 1.02 | 6.46% | 3.74% | 5.16% | 5.63% |
| 2024-11-26 | 1.061128 | 1.62 | 1.68 | 0.84 | 6.14% | 3.08% | 4.67% | 5.63% |
| 2024-11-25 | 1.060956 | 4.65 | 1.63 | 0.99 | 5.97% | 3.61% | 4.63% | 5.63% |
| 2024-11-22 | 1.060463 | 2.03 | 0.79 | 0.86 | 2.89% | 3.15% | 4.25% | 5.63% |
| 2024-11-21 | 1.060248 | 3.18 | 0.67 | 0.88 | 2.43% | 3.21% | 3.46% | 5.62% |
| 2024-11-20 | 1.059911 | 0.29 | 0.28 | 0.97 | 1.02% | 3.54% | 2.64% | 5.61% |
| 2024-11-19 | 1.05988 | 1.29 | 0.01 | 1.02 | 0.03% | 3.74% | 2.44% | 5.62% |
| 2024-11-18 | 1.059743 | -1.25 | 0.34 | 1.04 | 1.25% | 3.81% | 2.37% | 5.62% |
| 2024-11-15 | 1.059875 | 1.14 | 0.93 | 1.30 | 3.41% | 4.75% | 2.92% | 5.68% |
| 2024-11-14 | 1.059754 | 0.48 | 1.09 | 1.62 | 3.99% | 5.91% | 2.79% | 5.68% |
| 2024-11-13 | 1.059703 | -1.61 | 1.66 | 1.86 | 6.05% | 6.78% | 3.24% | 5.69% |
| 2024-11-12 | 1.059874 | 3.63 | 2.04 | 2.06 | 7.45% | 7.53% | 4.36% | 5.72% |
| 2024-11-11 | 1.059489 | 2.90 | 1.74 | 1.86 | 6.37% | 6.78% | 4.06% | 5.70% |
| 2024-11-08 | 1.059182 | 2.25 | 1.67 | 1.61 | 6.09% | 5.88% | 6.45% | 5.71% |
| 2024-11-07 | 1.058944 | 4.43 | 2.14 | 1.50 | 7.83% | 5.46% | 5.36% | 5.71% |
| 2024-11-06 | 1.058475 | 1.08 | 2.05 | 1.15 | 7.50% | 4.21% | 3.12% | 5.68% |
| 2024-11-05 | 1.058361 | 1.56 | 2.08 | 0.76 | 7.59% | 2.77% | 3.10% | 5.68% |
| 2024-11-04 | 1.058196 | 2.35 | 1.97 | 0.39 | 7.18% | 1.43% | 3.03% | 5.68% |
| 2024-11-01 | 1.057947 | 5.59 | 1.55 | 0.23 | 5.67% | 0.82% | 3.04% | 5.70% |
| 2024-10-31 | 1.057356 | 3.80 | 0.85 | -0.20 | 3.09% | -0.73% | 2.48% | 5.66% |
| 2024-10-30 | 1.056954 | 1.25 | 0.25 | -0.26 | 0.91% | -0.94% | 2.10% | 5.63% |
| 2024-10-29 | 1.056822 | 0.78 | -0.56 | -0.34 | -2.06% | -1.25% | 0.26% | 5.64% |
| 2024-10-28 | 1.05674 | -0.55 | -1.18 | -0.10 | -4.32% | -0.37% | -0.20% | 5.64% |
| 2024-10-25 | 1.056798 | 0.65 | -1.10 | 0.63 | -4.02% | 2.29% | -2.41% | 5.70% |
| 2024-10-24 | 1.056729 | -0.39 | -1.25 | 1.34 | -4.55% | 4.89% | -1.59% | 5.70% |
| 2024-10-23 | 1.05677 | -4.44 | -0.76 | 2.15 | -2.79% | 7.85% | -1.61% | 5.72% |
| 2024-10-22 | 1.057239 | -3.57 | -0.12 | 1.99 | -0.45% | 7.26% | -0.90% | 5.79% |
| 2024-10-21 | 1.057617 | 0.04 | 0.98 | 1.68 | 3.58% | 4.09% | -0.51% | 5.84% |
| 2024-10-18 | 1.057613 | -0.37 | 2.35 | 1.68 | 8.60% | 4.77% | -0.64% | 5.89% |
| 2024-10-17 | 1.057652 | 2.99 | 3.93 | 1.70 | 14.35% | 5.13% | 0.02% | 5.91% |
| 2024-10-16 | 1.057336 | 0.06 | 5.06 | 1.49 | 18.50% | 4.76% | -0.32% | 5.90% |
| 2024-10-15 | 1.05733 | 4.14 | 4.10 | 1.49 | 14.98% | 5.07% | -0.34% | 5.91% |
| 2024-10-14 | 1.056892 | 8.76 | 2.38 | 1.19 | 4.35% | 4.35% | -0.86% | 5.88% |
| 2024-10-12 | 1.055967 | 0.90 | 1.13 | -0.64 | 2.40% | -2.19% | -1.51% | 5.82% |
| 2024-10-11 | 1.055872 | 10.65 | 1.00 | -0.71 | 2.32% | -2.59% | -1.42% | 5.83% |
| 2024-10-10 | 1.054749 | 10.92 | -0.52 | -2.63 | -1.33% | -9.58% | -2.45% | 5.73% |
| 2024-10-09 | 1.053598 | -6.68 | -2.08 | -3.58 | -5.90% | -13.05% | -3.70% | 5.62% |
| 2024-10-08 | 1.054302 | -7.88 | -1.13 | -2.58 | -3.59% | -9.39% | -2.49% | 5.71% |
| 2024-09-30 | 1.055133 | -13.88 | -4.11 | -1.69 | -14.98% | -5.40% | -0.26% | 5.94% |
| 2024-09-29 | 1.0566 | -3.03 | -1.99 | -0.70 | -5.64% | -2.39% | 1.43% | 6.11% |
| 2024-09-27 | 1.05692 | -16.22 | -1.55 | -0.46 | -5.67% | -1.68% | 2.16% | 6.18% |
| 2024-09-26 | 1.058637 | -2.47 | 0.75 | 0.92 | 2.73% | 3.35% | 4.66% | 6.39% |
| 2024-09-25 | 1.058899 | 7.43 | 0.99 | 1.21 | 3.61% | 4.42% | 4.05% | 6.44% |
| 2024-09-24 | 1.058113 | -0.57 | 0.64 | 0.83 | 1.64% | 3.04% | 2.68% | 6.37% |
| 2024-09-23 | 1.058173 | 0.96 | 0.72 | 0.92 | 2.06% | 3.36% | 2.83% | 6.40% |
| 2024-09-20 | 1.058071 | -0.12 | 0.63 | 0.99 | 2.31% | 3.62% | 2.87% | 6.44% |
| 2024-09-19 | 1.058084 | -0.77 | 1.09 | 1.01 | 3.98% | 3.69% | 2.57% | 6.46% |
| 2024-09-18 | 1.058166 | 5.00 | 1.43 | 1.16 | 5.22% | 4.25% | 2.64% | 6.49% |
| 2024-09-14 | 1.057637 | 0.32 | 1.40 | 1.54 | 4.46% | 5.25% | 2.42% | 6.51% |
| 2024-09-13 | 1.057603 | 3.07 | 1.35 | 1.52 | 4.93% | 5.54% | 2.14% | 6.53% |
| 2024-09-12 | 1.057278 | 1.61 | 0.93 | 1.43 | 3.40% | 5.22% | 2.45% | 6.51% |
| 2024-09-11 | 1.057108 | 2.17 | 0.90 | 1.39 | 3.27% | 5.09% | 2.70% | 6.51% |
| 2024-09-10 | 1.056879 | 0.66 | 0.82 | 1.54 | 2.99% | 5.63% | 1.10% | 6.51% |
| 2024-09-09 | 1.056809 | 1.94 | 0.98 | 0.97 | 3.58% | 3.53% | 1.06% | 6.52% |
| 2024-09-06 | 1.056604 | 0.13 | 1.68 | 0.66 | 6.14% | 2.40% | -0.01% | 6.56% |
| 2024-09-05 | 1.05659 | 1.37 | 1.93 | 0.63 | 7.04% | 2.28% | 0.16% | 6.58% |
| 2024-09-04 | 1.056445 | 1.63 | 1.89 | 0.58 | 6.91% | 2.12% | -0.19% | 6.58% |
| 2024-09-03 | 1.056273 | 1.79 | 2.26 | 0.29 | 8.27% | 1.04% | -0.08% | 6.58% |
| 2024-09-02 | 1.056084 | 6.84 | 0.95 | 0.14 | 3.47% | 0.51% | -0.29% | 6.58% |
| 2024-08-30 | 1.055362 | 1.87 | -0.37 | -0.17 | -1.34% | -0.62% | -0.45% | 6.56% |
| 2024-08-29 | 1.055165 | 1.12 | -0.68 | -0.25 | -2.47% | -0.93% | -0.45% | 6.56% |
| 2024-08-28 | 1.055047 | 4.23 | -0.73 | -0.48 | -2.66% | -1.74% | -0.41% | 6.57% |
| 2024-08-27 | 1.054601 | -7.40 | -1.69 | -0.37 | -6.18% | -1.35% | -0.47% | 6.53% |
| 2024-08-26 | 1.055382 | -2.38 | -0.67 | 0.42 | -2.45% | 1.53% | 0.39% | 6.65% |
| 2024-08-23 | 1.055633 | -0.30 | 0.03 | -0.15 | 0.10% | -0.55% | 1.39% | 6.75% |
| 2024-08-22 | 1.055665 | 0.76 | 0.17 | -0.39 | 0.61% | -1.42% | 1.53% | 6.77% |
| 2024-08-21 | 1.055585 | -2.53 | -0.22 | -0.69 | -0.81% | -2.54% | 1.87% | 6.79% |
| 2024-08-20 | 1.055852 | -0.26 | 0.95 | -0.41 | 3.47% | -1.48% | 2.69% | 6.84% |
| 2024-08-19 | 1.055879 | 2.52 | 1.51 | -0.49 | 5.51% | -1.80% | 2.81% | 6.87% |
| 2024-08-16 | 1.055613 | 0.68 | -0.33 | -0.50 | -1.20% | -1.81% | 2.69% | 6.90% |
| 2024-08-15 | 1.055541 | -1.98 | -0.95 | -0.35 | -3.46% | -1.27% | 2.73% | 6.92% |
| 2024-08-14 | 1.05575 | 5.70 | -1.17 | -0.00 | -4.26% | -0.01% | 3.09% | 6.97% |
| 2024-08-13 | 1.055149 | 3.64 | -1.76 | -0.28 | -6.43% | -1.01% | 2.56% | 6.92% |
| 2024-08-12 | 1.054765 | -10.34 | -2.49 | -0.43 | -9.10% | -1.58% | 2.21% | 6.89% |
| 2024-08-09 | 1.055857 | -3.64 | -0.66 | 0.56 | -2.41% | 2.04% | 4.07% | 7.10% |
| 2024-08-08 | 1.056241 | -3.52 | 0.25 | 0.99 | 0.92% | 3.63% | 4.56% | 7.18% |
| 2024-08-07 | 1.056613 | 1.52 | 1.16 | 1.48 | 4.25% | 5.40% | 5.40% | 7.25% |
| 2024-08-06 | 1.056452 | -1.48 | 1.21 | 1.43 | 4.42% | 5.22% | 4.56% | 7.26% |
| 2024-08-05 | 1.056608 | 2.48 | 1.63 | 1.79 | 5.95% | 6.55% | 4.89% | 7.30% |
| 2024-08-02 | 1.056346 | 2.77 | 1.78 | 2.02 | 6.49% | 7.38% | 4.61% | 7.35% |
| 2024-08-01 | 1.056054 | 2.85 | 1.74 | 1.91 | 6.34% | 6.97% | 4.62% | 7.33% |
| 2024-07-31 | 1.055753 | 1.86 | 1.79 | 1.67 | 6.55% | 6.11% | 4.64% | 7.32% |
| 2024-07-30 | 1.055557 | 1.46 | 1.64 | 1.61 | 6.00% | 5.88% | 3.92% | 7.32% |
| 2024-07-29 | 1.055403 | 3.51 | 1.95 | 1.58 | 7.13% | 5.77% | 3.87% | 7.33% |
| 2024-07-26 | 1.055033 | 2.47 | 2.26 | 1.52 | 8.25% | 5.56% | 4.16% | 7.36% |
| 2024-07-25 | 1.054772 | 3.25 | 2.08 | 1.53 | 7.59% | 5.58% | 4.07% | 7.35% |
| 2024-07-24 | 1.054429 | 0.82 | 1.55 | 1.42 | 5.66% | 5.18% | 3.88% | 7.33% |
| 2024-07-23 | 1.054343 | 3.62 | 1.58 | 1.39 | 5.76% | 5.06% | 3.82% | 7.35% |
| 2024-07-22 | 1.053961 | 5.65 | 1.20 | 1.37 | 4.39% | 4.99% | 3.52% | 7.32% |
| 2024-07-19 | 1.053366 | 1.22 | 0.79 | 0.76 | 2.87% | 2.79% | 3.00% | 7.32% |
| 2024-07-18 | 1.053238 | -0.46 | 0.97 | 0.55 | 3.55% | 2.02% | 3.00% | 7.33% |
| 2024-07-17 | 1.053286 | 1.01 | 1.28 | 0.63 | 4.69% | 2.31% | 3.21% | 7.37% |
| 2024-07-16 | 1.05318 | 1.01 | 1.19 | 0.76 | 4.36% | 2.77% | 3.06% | 7.38% |
| 2024-07-15 | 1.053074 | 2.73 | 1.53 | 0.90 | 5.59% | 3.30% | 3.04% | 7.39% |
| 2024-07-12 | 1.052787 | 2.53 | 0.74 | 0.57 | 2.71% | 2.09% | 3.07% | 7.44% |
| 2024-07-11 | 1.052521 | 1.72 | 0.13 | 0.51 | 0.49% | 1.88% | 2.84% | 7.43% |
| 2024-07-10 | 1.05234 | 0.38 | -0.02 | 0.61 | -0.07% | 2.24% | 2.72% | 7.43% |
| 2024-07-09 | 1.0523 | 3.37 | 0.32 | 0.71 | 1.18% | 2.60% | 2.76% | 7.46% |
| 2024-07-08 | 1.051946 | -2.80 | 0.28 | 0.59 | 1.01% | 2.15% | 2.46% | 7.44% |
| 2024-07-05 | 1.052241 | -1.72 | 0.40 | 0.97 | 1.47% | 3.53% | 3.24% | 7.57% |
| 2024-07-04 | 1.052422 | 0.64 | 0.89 | 1.02 | 3.26% | 3.72% | 3.72% | 7.62% |
| 2024-07-03 | 1.052355 | 2.79 | 1.25 | 1.07 | 4.56% | 3.93% | 3.79% | 7.64% |
| 2024-07-02 | 1.052062 | 3.03 | 1.10 | 0.96 | 4.02% | 3.51% | 3.60% | 7.63% |
| 2024-07-01 | 1.051743 | -1.91 | 0.90 | 0.83 | 3.29% | 3.04% | 3.36% | 7.62% |
| 2024-06-28 | 1.051944 | 1.71 | 1.53 | 1.08 | 5.58% | 3.94% | 3.91% | 7.74% |
| 2024-06-27 | 1.051764 | 3.12 | 1.15 | 1.04 | 4.18% | 3.79% | 3.95% | 7.74% |
| 2024-06-26 | 1.051436 | 1.75 | 0.90 | 0.88 | 3.29% | 3.23% | 3.81% | 7.73% |
| 2024-06-25 | 1.051252 | 1.64 | 0.82 | 0.81 | 2.99% | 2.94% | 3.62% | 7.73% |
| 2024-06-24 | 1.05108 | 2.47 | 0.77 | 0.90 | 2.79% | 2.71% | 3.55% | 7.74% |
| 2024-06-21 | 1.05082 | -0.96 | 0.63 | 0.72 | 2.29% | 2.64% | 3.80% | 7.79% |
| 2024-06-20 | 1.050921 | 1.41 | 0.93 | 0.89 | 3.39% | 3.26% | 4.13% | 7.84% |
| 2024-06-19 | 1.050773 | 1.18 | 0.87 | 0.90 | 3.16% | 3.29% | 4.05% | 7.85% |
| 2024-06-18 | 1.050649 | 1.26 | 0.79 | 0.97 | 2.89% | 3.56% | 4.12% | 7.87% |
| 2024-06-17 | 1.050517 | 1.51 | 1.04 | 0.97 | 2.65% | 3.56% | 4.10% | 7.88% |
| 2024-06-14 | 1.050358 | 1.14 | 0.82 | 1.09 | 2.99% | 4.00% | 4.19% | 7.96% |
| 2024-06-13 | 1.050238 | 0.97 | 0.86 | 1.04 | 3.12% | 3.81% | 4.41% | 7.97% |
| 2024-06-12 | 1.050136 | 0.65 | 0.93 | 1.07 | 3.41% | 3.89% | 4.74% | 7.99% |
| 2024-06-11 | 1.050068 | 2.97 | 1.16 | 1.16 | 4.23% | 4.24% | 4.92% | 8.02% |
| 2024-06-07 | 1.049756 | 1.40 | 1.37 | 1.25 | 5.00% | 4.56% | 4.63% | 8.11% |
| 2024-06-06 | 1.049609 | 1.52 | 1.23 | 1.21 | 4.50% | 4.43% | 4.71% | 8.12% |
| 2024-06-05 | 1.049449 | 2.22 | 1.20 | 1.30 | 4.37% | 4.73% | 5.27% | 8.13% |
| 2024-06-04 | 1.049216 | 1.24 | 1.16 | 1.26 | 4.24% | 4.61% | 4.99% | 8.13% |
| 2024-06-03 | 1.049086 | 3.20 | 1.27 | 1.23 | 4.64% | 4.48% | 5.00% | 8.14% |
| 2024-05-31 | 1.04875 | 0.44 | 1.13 | 1.28 | 4.11% | 4.69% | 5.11% | 8.20% |
| 2024-05-30 | 1.048704 | 1.28 | 1.19 | 1.28 | 4.35% | 4.67% | 5.22% | 8.23% |
| 2024-05-29 | 1.04857 | 1.96 | 1.39 | 1.24 | 5.09% | 4.53% | 5.51% | 8.25% |
| 2024-05-28 | 1.048364 | 2.00 | 1.36 | 1.31 | 4.98% | 4.79% | 4.27% | 8.25% |
| 2024-05-27 | 1.048154 | 2.19 | 1.19 | 1.43 | 4.33% | 5.21% | 3.83% | 8.25% |
| 2024-05-24 | 1.047924 | 0.91 | 1.44 | 1.51 | 5.26% | 5.51% | 2.81% | 8.33% |
| 2024-05-23 | 1.047829 | 2.68 | 1.36 | 1.47 | 4.98% | 5.38% | 2.27% | 8.35% |
| 2024-05-22 | 1.047548 | 1.77 | 1.09 | 1.21 | 3.97% | 4.41% | 2.39% | 8.34% |
| 2024-05-21 | 1.047363 | 0.74 | 1.26 | 1.23 | 4.59% | 4.49% | 2.58% | 8.35% |
| 2024-05-20 | 1.047285 | 3.98 | 1.67 | 1.61 | 6.09% | 5.89% | 2.58% | 8.38% |
| 2024-05-17 | 1.046868 | 0.37 | 1.58 | 1.81 | 5.76% | 5.44% | 3.09% | 8.43% |
| 2024-05-16 | 1.046829 | 0.74 | 1.58 | 1.78 | 5.78% | 5.70% | 3.33% | 8.46% |
| 2024-05-15 | 1.046752 | 2.97 | 1.33 | 1.73 | 4.85% | 5.90% | 3.38% | 8.49% |
| 2024-05-14 | 1.046441 | 3.61 | 1.20 | 1.52 | 4.38% | 5.55% | 3.24% | 8.48% |
| 2024-05-13 | 1.046063 | 3.53 | 1.56 | 1.52 | 5.68% | 5.55% | 2.92% | 8.45% |
| 2024-05-11 | 1.045694 | -0.18 | 2.02 | 0.64 | 4.68% | 2.19% | 3.26% | 8.47% |
| 2024-05-10 | 1.045713 | 0.41 | 2.04 | 0.66 | 5.22% | 2.40% | 3.77% | 8.51% |
| 2024-05-09 | 1.04567 | -1.04 | 1.98 | 0.28 | 5.63% | 1.02% | 3.88% | 8.55% |
| 2024-05-08 | 1.045779 | 2.08 | 2.13 | 0.18 | 6.81% | 0.66% | 4.56% | 8.61% |
| 2024-05-07 | 1.045562 | 6.10 | 1.84 | -0.21 | 6.70% | -0.78% | 4.90% | 8.62% |
| 2024-05-06 | 1.044925 | 6.75 | 1.48 | -0.39 | 5.41% | -1.43% | 3.90% | 8.54% |
| 2024-04-30 | 1.04422 | 3.62 | -2.26 | 0.17 | -8.25% | 0.61% | 4.52% | 8.68% |
| 2024-04-29 | 1.043842 | -8.19 | -2.26 | -0.01 | -8.25% | -0.03% | 4.23% | 8.65% |
| 2024-04-28 | 1.044698 | -0.53 | -0.41 | 0.84 | -1.15% | 2.67% | 5.38% | 8.87% |
| 2024-04-26 | 1.044753 | -4.86 | -0.33 | 0.87 | -1.21% | 3.19% | 6.25% | 8.98% |
| 2024-04-25 | 1.045261 | -2.41 | 0.90 | 1.62 | 3.27% | 5.90% | 7.04% | 9.13% |
| 2024-04-24 | 1.045513 | -3.45 | 1.78 | 2.07 | 6.50% | 7.58% | 7.32% | 9.23% |
| 2024-04-23 | 1.045874 | 3.61 | 2.60 | 2.41 | 9.48% | 8.81% | 7.20% | 9.35% |
| 2024-04-22 | 1.045497 | 4.80 | 2.25 | 2.48 | 8.20% | 9.07% | 7.01% | 9.33% |
| 2024-04-19 | 1.044995 | 3.72 | 2.08 | 2.56 | 7.60% | 8.19% | 6.82% | 9.38% |
| 2024-04-18 | 1.044606 | 3.77 | 2.33 | 2.29 | 8.52% | 7.82% | 6.68% | 9.36% |
| 2024-04-17 | 1.044212 | 2.27 | 2.37 | 2.02 | 8.65% | 7.40% | 6.69% | 9.33% |
| 2024-04-16 | 1.043975 | 1.15 | 2.23 | 2.19 | 8.13% | 8.02% | 6.63% | 9.33% |
| 2024-04-15 | 1.043855 | 3.64 | 2.71 | 2.40 | 9.91% | 8.77% | 6.71% | 9.36% |
| 2024-04-12 | 1.043475 | 5.50 | 3.04 | 2.31 | 8.63% | 8.45% | 6.44% | 9.45% |
| 2024-04-11 | 1.042901 | 4.02 | 2.25 | 2.27 | 7.20% | 8.29% | 5.26% | 9.38% |
| 2024-04-10 | 1.042482 | 1.27 | 1.68 | 2.10 | 6.13% | 7.69% | 4.16% | 9.34% |
| 2024-04-09 | 1.04235 | 4.57 | 2.16 | 2.13 | 7.90% | 7.78% | 4.01% | 9.37% |
| 2024-04-08 | 1.041874 | 4.90 | 2.08 | 1.79 | 7.61% | 6.55% | 3.60% | 9.32% |
| 2024-04-07 | 1.041364 | 1.02 | 1.73 | 1.41 | 4.92% | 4.50% | 3.12% | 9.26% |
| 2024-04-03 | 1.041258 | 4.65 | 2.53 | 1.44 | 9.24% | 5.24% | 3.47% | 9.47% |
| 2024-04-02 | 1.040774 | 4.02 | 2.10 | 1.28 | 7.66% | 4.69% | 2.85% | 9.42% |
| 2024-04-01 | 1.040356 | 2.44 | 1.50 | 1.27 | 5.49% | 4.65% | 2.46% | 9.38% |
| 2024-03-29 | 1.040102 | 4.86 | 1.08 | 1.49 | 3.96% | 5.43% | 2.83% | 9.50% |
| 2024-03-28 | 1.039597 | 1.73 | 0.34 | 1.32 | 1.22% | 4.83% | 1.64% | 9.45% |
| 2024-03-27 | 1.039417 | 1.64 | 0.34 | 0.99 | 1.25% | 3.61% | 2.12% | 9.47% |
| 2024-03-26 | 1.039247 | -0.14 | 0.47 | 0.58 | 1.71% | 2.10% | 1.70% | 9.49% |
| 2024-03-25 | 1.039262 | -0.49 | 1.04 | 0.23 | 3.81% | 0.83% | 1.77% | 9.55% |
| 2024-03-22 | 1.039313 | -0.38 | 1.89 | 0.42 | 6.90% | 1.54% | 3.10% | 9.76% |
| 2024-03-21 | 1.039353 | 1.78 | 2.31 | 0.49 | 8.43% | 1.79% | 4.29% | 9.84% |
| 2024-03-20 | 1.039168 | 2.52 | 1.63 | 0.45 | 5.97% | 1.65% | 6.02% | 9.86% |
| 2024-03-19 | 1.038906 | 3.88 | 0.68 | 0.50 | 2.49% | 1.84% | 6.73% | 9.86% |
| 2024-03-18 | 1.038503 | 5.42 | -0.59 | 0.14 | -2.15% | 0.52% | 5.07% | 9.83% |
| 2024-03-15 | 1.03794 | 2.54 | -1.04 | -0.17 | -3.81% | -0.61% | 4.94% | 9.89% |
| 2024-03-14 | 1.037676 | -2.93 | -1.33 | -0.45 | -4.84% | -1.64% | 4.81% | 9.89% |
| 2024-03-13 | 1.03798 | -4.14 | -0.73 | 0.20 | -2.67% | 0.74% | 5.28% | 10.05% |
| 2024-03-12 | 1.03841 | -5.02 | 0.33 | 0.15 | 1.19% | 0.54% | 5.92% | 10.23% |
| 2024-03-11 | 1.038932 | 2.24 | 0.88 | 0.91 | 3.20% | 3.31% | 6.71% | 10.45% |
| 2024-03-08 | 1.038699 | 0.57 | 0.71 | 0.69 | 2.59% | 2.50% | 7.17% | 10.62% |
| 2024-03-07 | 1.03864 | 1.23 | 0.43 | 0.91 | 1.55% | 3.31% | 8.02% | 10.68% |
| 2024-03-06 | 1.038512 | 3.26 | 1.14 | 1.27 | 4.15% | 4.62% | 9.65% | 10.73% |
| 2024-03-05 | 1.038174 | -1.17 | -0.03 | 1.70 | -0.11% | 6.22% | 9.29% | 10.72% |
| 2024-03-04 | 1.038295 | 1.08 | 0.94 | 2.93 | 3.43% | 10.69% | 9.18% | 10.84% |
| 2024-03-01 | 1.038183 | -1.43 | 0.66 | 3.54 | 2.42% | 8.64% | 9.66% | 11.06% |
| 2024-02-29 | 1.038331 | 6.21 | 1.39 | 3.65 | 5.07% | 9.33% | 9.71% | 11.19% |
| 2024-02-28 | 1.037687 | -4.90 | 1.39 | 3.20 | 5.09% | 8.63% | 8.96% | 11.09% |
| 2024-02-27 | 1.038196 | 5.62 | 3.44 | 3.55 | 12.55% | 10.11% | 8.75% | 11.33% |
| 2024-02-26 | 1.037613 | -0.86 | 4.91 | 3.15 | 17.95% | 9.49% | 8.36% | 11.25% |
| 2024-02-23 | 1.037702 | 3.65 | 6.42 | 3.21 | 11.75% | 11.75% | 11.05% | 11.56% |
| 2024-02-22 | 1.037323 | 6.25 | 5.90 | 2.96 | 11.62% | 10.82% | 11.00% | 11.54% |
| 2024-02-21 | 1.036675 | 9.38 | 5.01 | 2.80 | 10.68% | 10.25% | 10.56% | 11.44% |
| 2024-02-20 | 1.035703 | 15.95 | 3.67 | 2.67 | 8.53% | 9.76% | 7.53% | 11.23% |
| 2024-02-19 | 1.034054 | 8.37 | 1.39 | 2.57 | 3.55% | 9.40% | 5.88% | 10.81% |
| 2024-02-18 | 1.033189 | 1.36 | 0.19 | 1.99 | 0.55% | 7.29% | 5.06% | 10.63% |
| 2024-02-09 | 1.033048 | 0.14 | 3.86 | 1.91 | 14.12% | 6.97% | 4.36% | 11.49% |
| 2024-02-08 | 1.033034 | 4.05 | 3.71 | 2.23 | 13.55% | 8.15% | 4.23% | 11.59% |
| 2024-02-07 | 1.032616 | 7.52 | 3.62 | 2.95 | 13.24% | 10.78% | 4.55% | 11.56% |
| 2024-02-06 | 1.03184 | 14.55 | 2.40 | 2.64 | 8.78% | 9.66% | 2.80% | 11.39% |
| 2024-02-05 | 1.030341 | 0.31 | 0.33 | 1.79 | 1.20% | 6.55% | 1.18% | 10.96% |
| 2024-02-04 | 1.030309 | 0.49 | 0.02 | 0.97 | 0.06% | 3.09% | 1.18% | 11.06% |
| 2024-02-02 | 1.030259 | -0.95 | -0.05 | 0.93 | -0.18% | 3.41% | 1.13% | 11.27% |
| 2024-02-01 | 1.030357 | 3.46 | 0.75 | 1.04 | 2.74% | 3.79% | 0.65% | 11.42% |
| 2024-01-31 | 1.030001 | -1.02 | 2.27 | 0.73 | 8.30% | 2.65% | 0.66% | 11.41% |
| 2024-01-30 | 1.030106 | 0.03 | 2.88 | 0.26 | 10.53% | 0.94% | 0.80% | 11.57% |
| 2024-01-29 | 1.030103 | -1.85 | 3.26 | 0.08 | 11.90% | 0.29% | 0.82% | 11.69% |
| 2024-01-26 | 1.030294 | 4.64 | 1.92 | 0.33 | 6.99% | 1.21% | 4.05% | 12.15% |
| 2024-01-25 | 1.029816 | 14.12 | 1.33 | 0.06 | 4.84% | 0.22% | 4.81% | 12.09% |
| 2024-01-24 | 1.028364 | 3.25 | -0.82 | -0.69 | -3.01% | -2.53% | 3.23% | 11.63% |
| 2024-01-23 | 1.02803 | 2.65 | -2.36 | -0.99 | -8.62% | -3.61% | 3.06% | 11.63% |
| 2024-01-22 | 1.027758 | -11.24 | -3.09 | -0.70 | -11.28% | -2.56% | 2.85% | 11.65% |
| 2024-01-19 | 1.028914 | 0.52 | -1.25 | -0.28 | -4.56% | -1.01% | 5.33% | 12.56% |
| 2024-01-18 | 1.028861 | -0.93 | -1.21 | -0.30 | -4.41% | -1.10% | 5.09% | 12.69% |
| 2024-01-17 | 1.028957 | -7.54 | -0.56 | -0.24 | -2.05% | -0.88% | 5.08% | 12.89% |
| 2024-01-16 | 1.029733 | -2.47 | 0.38 | -0.05 | 1.40% | -0.18% | 5.89% | 13.40% |
| 2024-01-15 | 1.029987 | 1.67 | 1.69 | 0.42 | 6.17% | 1.25% | 6.37% | 13.68% |
| 2024-01-12 | 1.029815 | 0.82 | 0.70 | 0.30 | 2.55% | 1.09% | 7.16% | 14.13% |
| 2024-01-11 | 1.029731 | 3.58 | 0.61 | 1.06 | 2.21% | 3.88% | 7.37% | 14.28% |
| 2024-01-10 | 1.029362 | -0.92 | 0.08 | 1.73 | 0.28% | 6.30% | 7.09% | 14.29% |
| 2024-01-09 | 1.029457 | 6.69 | -0.48 | 2.57 | -1.75% | 9.40% | 7.55% | 14.53% |
| 2024-01-08 | 1.028769 | -5.28 | -0.86 | 2.18 | -2.19% | 7.95% | 7.00% | 14.38% |
| 2024-01-05 | 1.029312 | 0.17 | -0.10 | 2.81 | -0.37% | 10.26% | 8.37% | 15.28% |
| 2024-01-04 | 1.029294 | -0.12 | 1.52 | 3.14 | 5.55% | 11.48% | 8.21% | 15.50% |
| 2024-01-03 | 1.029306 | -4.83 | 3.37 | 3.39 | 12.32% | 12.41% | 7.67% | 15.73% |
| 2024-01-02 | 1.029803 | 4.05 | 5.62 | 3.64 | 20.56% | 13.30% | 7.62% | 16.24% |
| 2023-12-29 | 1.029386 | 11.54 | 5.72 | 3.44 | 20.90% | 12.58% | 8.24% | 17.03% |
| 2023-12-28 | 1.028199 | 12.85 | 4.76 | 2.90 | 17.38% | 10.62% | 6.56% | 16.60% |
| 2023-12-27 | 1.026879 | 10.92 | 3.42 | 2.15 | 12.48% | 7.86% | 5.21% | 16.08% |
| 2023-12-26 | 1.025759 | 1.16 | 1.65 | 1.55 | 6.02% | 5.68% | 3.64% | 15.67% |
| 2023-12-25 | 1.02564 | 3.54 | 1.34 | 1.56 | 4.89% | 5.70% | 3.62% | 15.86% |
| 2023-12-22 | 1.025277 | 4.82 | 1.16 | 1.81 | 4.25% | 6.60% | 2.75% | 16.48% |
| 2023-12-21 | 1.024783 | 3.47 | 1.05 | 1.65 | 3.84% | 6.04% | 1.16% | 16.45% |
| 2023-12-20 | 1.024428 | -1.44 | 0.89 | 1.50 | 3.24% | 5.47% | 0.94% | 16.51% |
| 2023-12-19 | 1.024576 | -1.01 | 1.46 | 1.53 | 5.33% | 5.57% | 1.43% | 16.92% |
| 2023-12-18 | 1.024679 | 2.31 | 1.78 | 1.27 | 6.51% | 4.63% | 1.59% | 17.32% |
| 2023-12-15 | 1.024442 | 4.03 | 2.45 | 1.03 | 8.93% | 3.75% | 1.71% | 18.21% |
| 2023-12-14 | 1.024029 | 2.31 | 2.25 | 0.96 | 8.23% | 3.51% | 1.90% | 18.27% |
| 2023-12-13 | 1.023792 | 2.56 | 2.11 | 0.93 | 7.70% | 3.40% | 1.72% | 18.48% |
| 2023-12-12 | 1.02353 | 1.26 | 1.59 | 0.59 | 5.81% | 2.14% | 1.65% | 18.67% |
| 2023-12-11 | 1.023401 | 6.95 | 0.75 | 0.63 | 2.75% | 2.31% | 1.55% | 18.98% |
| 2023-12-08 | 1.02269 | 2.68 | -0.39 | 0.13 | -1.42% | 0.48% | 1.22% | 19.72% |
| 2023-12-07 | 1.022416 | 1.31 | -0.33 | -0.12 | -1.20% | -0.43% | 0.76% | 19.96% |
| 2023-12-06 | 1.022282 | -1.07 | -0.25 | -0.48 | -0.90% | -1.74% | 0.62% | 20.33% |
| 2023-12-05 | 1.022391 | -4.59 | -0.42 | -0.99 | -1.52% | -3.60% | 1.29% | 20.96% |
| 2023-12-04 | 1.022861 | -1.06 | 0.51 | -0.54 | 1.86% | -1.97% | 1.87% | 21.96% |
| 2023-12-01 | 1.022969 | 3.11 | 0.66 | -0.23 | 2.39% | -0.83% | 2.92% | 23.95% |
| 2023-11-30 | 1.022651 | 1.88 | 0.09 | -0.29 | 0.33% | -1.08% | 2.20% | 24.32% |
| 2023-11-29 | 1.022459 | -2.25 | -0.71 | -0.38 | -2.57% | -1.40% | 1.75% | 24.84% |
| 2023-11-28 | 1.022689 | 1.88 | -1.55 | 0.18 | -5.67% | 0.66% | 2.26% | 25.88% |
| 2023-11-27 | 1.022497 | -0.03 | -1.59 | 0.10 | -5.80% | 0.38% | 2.11% | 26.49% |
| 2023-11-24 | 1.0225 | -0.84 | -1.11 | 0.31 | -4.04% | 1.14% | 29.33% | 29.33% |
| 2023-11-23 | 1.022586 | -3.70 | -0.68 | 0.55 | -2.48% | 2.00% | 30.53% | 30.53% |
| 2023-11-22 | 1.022964 | -8.19 | -0.06 | 0.91 | -0.22% | 3.30% | 32.24% | 32.24% |
| 2023-11-21 | 1.023803 | 1.64 | 1.92 | 1.41 | 7.00% | 5.16% | 34.75% | 34.75% |
| 2023-11-20 | 1.023635 | 3.34 | 1.80 | 1.31 | 6.56% | 4.78% | 35.94% | 35.94% |
| 2023-11-17 | 1.023293 | 2.15 | 1.73 | 1.44 | 6.32% | 5.25% | 40.49% | 40.49% |
| 2023-11-16 | 1.023073 | 0.65 | 1.77 | 1.51 | 6.48% | 5.50% | 42.11% | 42.11% |
| 2023-11-15 | 1.023007 | 5.64 | 1.87 | 1.74 | 6.83% | 6.35% | 44.20% | 44.20% |
| 2023-11-14 | 1.02243 | 0.79 | 0.91 | 1.14 | 3.32% | 4.16% | 45.48% | 45.48% |
| 2023-11-13 | 1.022349 | 2.88 | 0.82 | 0.95 | 3.00% | 3.46% | 47.98% | 47.98% |
| 2023-11-10 | 1.022055 | 2.46 | 1.14 | 0.97 | 4.18% | 3.55% | 57.50% | 57.50% |
| 2023-11-09 | 1.021804 | 1.32 | 1.24 | 15.56 | 4.51% | 61.22% | 61.22% | 61.22% |
| 2023-11-08 | 1.021669 | -1.09 | 1.60 | 15.46 | 5.86% | 65.91% | 65.91% | 65.91% |
| 2023-11-07 | 1.02178 | 0.18 | 1.37 | 15.54 | 5.00% | 72.27% | 72.27% | 72.27% |
| 2023-11-06 | 1.021762 | 5.14 | 1.08 | 15.53 | 3.93% | 79.43% | 79.43% | 79.43% |
| 2023-11-03 | 1.021237 | 3.11 | 0.80 | 15.16 | 2.92% | 110.74% | 110.74% | 110.74% |
| 2023-11-02 | 1.02092 | 3.89 | 29.88 | 14.94 | 127.26% | 127.26% | 127.26% | 127.26% |
| 2023-11-01 | 1.020523 | -2.73 | 29.32 | 14.66 | 149.82% | 149.82% | 149.82% | 149.82% |
| 2023-10-31 | 1.020802 | -1.87 | 29.71 | 14.86 | 189.82% | 189.82% | 189.82% | 189.82% |
| 2023-10-30 | 1.020993 | 3.20 | 29.98 | 14.99 | 255.41% | 255.41% | 255.41% | 255.41% |
| 2023-10-27 | 1.020666 | 206.66 | 29.52 | 14.76 | -- | -- | -- | -- |