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宁银理财宁享转债增强固定收益类理财3号（最短持有200天）
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业绩比较基准：80%*中债新综合全价（1-3年）指数收益率+15%*中证转债指数收益率+5%*中国人民银行一年期定期存款基准利率
确认规则：定期开放 ·
更新于 2026-10-30 18:24
最新业绩（2026-10-29）
最新净值
1.095978当次万收
-18.217日均万收
-0.8914日均万收
-3.247日年化
-3.27%1月年化
-17.85%3月年化
-6.11%成立来年化
3.02%数据概览（全部）
开始 2023-08-28 · 结束 2026-10-29 · 记录 601 条 · 总万收 929.33 · 日均万收 0.80 · 挂0 0 次 · 为负 254 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 | 1.095978 | -18.21 | -0.89 | -3.24 | -3.27% | -11.85% | -17.85% | 3.02% |
| 2026-10-28 | 1.097977 | 16.81 | -5.20 | -4.59 | -19.04% | -16.78% | -14.45% | 3.08% |
| 2026-10-27 | 1.096134 | -18.03 | -8.51 | -7.22 | -31.05% | -26.27% | -21.91% | 3.03% |
| 2026-10-26 | 1.098114 | 13.21 | -5.71 | -6.05 | -20.86% | -22.04% | -20.62% | 3.09% |
| 2026-10-22 | 1.096665 | -48.42 | -5.60 | -7.48 | -20.45% | -27.21% | -25.10% | 3.06% |
| 2026-10-21 | 1.102001 | -6.34 | -3.99 | -6.63 | -14.57% | -15.36% | -19.00% | 3.23% |
| 2026-10-20 | 1.1027 | 1.60 | -5.92 | -6.18 | -21.61% | -15.00% | -11.66% | 3.25% |
| 2026-10-19 | 1.102524 | 13.99 | -6.39 | -6.29 | -23.31% | -16.04% | -12.21% | 3.25% |
| 2026-10-15 | 1.100984 | -37.15 | -9.36 | -7.29 | -34.10% | -23.20% | -13.49% | 3.21% |
| 2026-10-14 | 1.105089 | -19.88 | -9.27 | -4.64 | -15.77% | -15.77% | -9.64% | 3.35% |
| 2026-10-13 | 1.10729 | -1.67 | -6.44 | -3.22 | -11.74% | -11.74% | -9.89% | 3.42% |
| 2026-10-12 | 1.107475 | -6.83 | -6.20 | -2.38 | -12.17% | -8.68% | -10.01% | 3.43% |
| 2026-10-08 | 1.108232 | -36.55 | -5.22 | -6.87 | -14.82% | -23.36% | -11.57% | 3.47% |
| 2026-09-29 | 1.112297 | 10.09 | -9.52 | -0.63 | -34.77% | -2.41% | -10.80% | 3.62% |
| 2026-09-28 | 1.111176 | -69.71 | -10.61 | -1.73 | -38.72% | -6.41% | -12.28% | 3.59% |
| 2026-09-23 | 1.118976 | -7.04 | 4.02 | 0.08 | 14.63% | 0.24% | -0.84% | 3.86% |
| 2026-09-22 | 1.119764 | 2.47 | 8.25 | 0.58 | 30.14% | 2.07% | -1.47% | 3.89% |
| 2026-09-21 | 1.119488 | 45.18 | 7.15 | 0.45 | 26.10% | 1.58% | -1.80% | 3.88% |
| 2026-09-17 | 1.114453 | -12.48 | -3.61 | -3.20 | -13.19% | -11.69% | -12.19% | 3.73% |
| 2026-09-16 | 1.115846 | 22.62 | -3.86 | -1.45 | -14.10% | -5.30% | -11.65% | 3.78% |
| 2026-09-15 | 1.113328 | -5.25 | -7.09 | -4.96 | -25.85% | -18.09% | -9.27% | 3.70% |
| 2026-09-14 | 1.113913 | -30.14 | -6.26 | -5.14 | -22.82% | -18.72% | -8.97% | 3.73% |
| 2026-09-10 | 1.11728 | -14.23 | -2.80 | -3.81 | -10.22% | -13.90% | -6.73% | 3.85% |
| 2026-09-09 | 1.118872 | -0.02 | 0.96 | -1.37 | 3.51% | -5.03% | -7.44% | 3.91% |
| 2026-09-08 | 1.118874 | 0.57 | -2.84 | -0.12 | -10.38% | -0.46% | -2.22% | 3.91% |
| 2026-09-07 | 1.11881 | -5.93 | -4.02 | -0.59 | -14.67% | -2.19% | -2.36% | 3.91% |
| 2026-09-03 | 1.119474 | 12.12 | -4.83 | -1.13 | -17.62% | -4.15% | 3.19% | 3.95% |
| 2026-09-02 | 1.118119 | -26.63 | -3.71 | -0.61 | -13.55% | -2.24% | 5.09% | 3.91% |
| 2026-09-01 | 1.121105 | -7.68 | 2.60 | -2.93 | 9.47% | -10.72% | 8.12% | 4.01% |
| 2026-08-31 | 1.121967 | -11.59 | 2.83 | -2.95 | 10.32% | -10.80% | 9.25% | 4.04% |
| 2026-08-27 | 1.123269 | 19.95 | 2.57 | 0.36 | 9.35% | 1.23% | 9.40% | 4.10% |
| 2026-08-26 | 1.121033 | 17.52 | 2.49 | -1.83 | 9.09% | -6.74% | 1.20% | 4.03% |
| 2026-08-25 | 1.119072 | -6.06 | -8.45 | -2.80 | -30.86% | -10.26% | -2.01% | 3.97% |
| 2026-08-24 | 1.119751 | -13.45 | -8.72 | -3.80 | -31.85% | -13.91% | -1.38% | 3.99% |
| 2026-08-20 | 1.121259 | 19.45 | -1.85 | 0.11 | -6.87% | 0.31% | 1.00% | 4.06% |
| 2026-08-19 | 1.119082 | -59.10 | -6.15 | -1.21 | -22.54% | -4.49% | 5.63% | 3.99% |
| 2026-08-18 | 1.125735 | -7.97 | 2.86 | 5.87 | 10.40% | 21.45% | 6.03% | 4.21% |
| 2026-08-17 | 1.126633 | 34.69 | 1.12 | 8.42 | 4.06% | 30.85% | 7.14% | 4.25% |
| 2026-08-13 | 1.122738 | -10.69 | 2.07 | 6.28 | 7.50% | 22.96% | -1.39% | 4.13% |
| 2026-08-12 | 1.12394 | 3.96 | 3.74 | 4.83 | 13.62% | 17.62% | 3.82% | 4.18% |
| 2026-08-11 | 1.123495 | -20.08 | 8.89 | 5.66 | 32.44% | 20.68% | -4.84% | 4.17% |
| 2026-08-10 | 1.125756 | 41.31 | 15.72 | 3.74 | 57.60% | 13.57% | -2.70% | 4.25% |
| 2026-08-06 | 1.121125 | 1.01 | 10.49 | 0.03 | 38.36% | 0.03% | -2.03% | 4.10% |
| 2026-08-05 | 1.121012 | 39.97 | 5.92 | -0.10 | 21.56% | -0.46% | -5.29% | 4.10% |
| 2026-08-04 | 1.116549 | 27.77 | 2.44 | -2.40 | 8.86% | -8.81% | -7.35% | 3.96% |
| 2026-08-03 | 1.113457 | 4.67 | -8.25 | -0.28 | -30.11% | -1.10% | -10.72% | 3.86% |
| 2026-07-30 | 1.112937 | -30.98 | -10.43 | -4.25 | -38.02% | -15.58% | -17.71% | 3.85% |
| 2026-07-29 | 1.116396 | 15.63 | -6.13 | -3.75 | -22.39% | -13.78% | -12.11% | 3.97% |
| 2026-07-28 | 1.114654 | -47.07 | -7.25 | -5.95 | -26.44% | -21.73% | -13.00% | 3.92% |
| 2026-07-27 | 1.119925 | -10.58 | 7.70 | -0.29 | 28.07% | -1.16% | -8.08% | 4.10% |
| 2026-07-23 | 1.121111 | -0.88 | 1.94 | -4.60 | 6.92% | -16.91% | -2.21% | 4.16% |
| 2026-07-22 | 1.12121 | 7.81 | -1.38 | -1.60 | -5.20% | -6.02% | -8.95% | 4.17% |
| 2026-07-21 | 1.120335 | 57.52 | -4.65 | -1.65 | -17.11% | -6.19% | -4.88% | 4.14% |
| 2026-07-20 | 1.113928 | -50.89 | -8.27 | -7.60 | -30.22% | -27.74% | -11.32% | 3.92% |
| 2026-07-16 | 1.119626 | -24.08 | -11.14 | -2.76 | -40.67% | -10.19% | -3.78% | 4.13% |
| 2026-07-15 | 1.122329 | -15.07 | -1.82 | -3.98 | -6.86% | -14.62% | -1.75% | 4.23% |
| 2026-07-14 | 1.124023 | 32.14 | 1.35 | -3.36 | 4.74% | -12.36% | 8.76% | 4.29% |
| 2026-07-13 | 1.120422 | -70.95 | -6.92 | -4.54 | -25.40% | -16.65% | 5.35% | 4.17% |
| 2026-07-09 | 1.128428 | 41.12 | 5.61 | 0.34 | 20.44% | 1.19% | 10.02% | 4.47% |
| 2026-07-08 | 1.123807 | 7.17 | -6.13 | -1.84 | -22.41% | -6.75% | 9.01% | 4.31% |
| 2026-07-07 | 1.123002 | -25.80 | -8.07 | -0.08 | -29.44% | -0.35% | -3.30% | 4.29% |
| 2026-07-06 | 1.125907 | 16.78 | -2.16 | -2.26 | -7.93% | -8.33% | -0.47% | 4.39% |
| 2026-07-02 | 1.124021 | -41.08 | -4.93 | -0.88 | -18.00% | -3.09% | -3.15% | 4.34% |
| 2026-07-01 | 1.128658 | -6.38 | 2.46 | 2.05 | 8.96% | 7.43% | 4.48% | 4.51% |
| 2026-06-30 | 1.129378 | 15.57 | 7.91 | 3.99 | 28.91% | 14.54% | 2.59% | 4.54% |
| 2026-06-29 | 1.127622 | -2.60 | -2.37 | 2.35 | -8.74% | 8.52% | 0.90% | 4.48% |
| 2026-06-25 | 1.127915 | 10.59 | 3.17 | 8.14 | 10.00% | 29.74% | -3.00% | 4.51% |
| 2026-06-24 | 1.126722 | 31.79 | 1.65 | 6.59 | 5.90% | 23.99% | -3.34% | 4.47% |
| 2026-06-23 | 1.123151 | -56.35 | 0.08 | 2.55 | 0.16% | 9.19% | -0.16% | 4.35% |
| 2026-06-22 | 1.129516 | 36.14 | 7.07 | 8.92 | 25.83% | 32.65% | 6.30% | 4.58% |
| 2026-06-17 | 1.125449 | 20.77 | 11.52 | -1.18 | 42.03% | -4.55% | 1.07% | 4.46% |
| 2026-06-16 | 1.123116 | -7.41 | 5.03 | -2.36 | 18.21% | -8.84% | -5.57% | 4.38% |
| 2026-06-15 | 1.123949 | 78.50 | 10.78 | -0.30 | 39.28% | -1.31% | -4.91% | 4.41% |
| 2026-06-11 | 1.115195 | -11.24 | -14.16 | -7.31 | -51.72% | -26.70% | -16.40% | 4.12% |
| 2026-06-10 | 1.11645 | -24.64 | -13.89 | -9.02 | -50.73% | -30.68% | -15.69% | 4.17% |
| 2026-06-09 | 1.119208 | 32.83 | -9.75 | -7.26 | -35.75% | -26.51% | -9.58% | 4.27% |
| 2026-06-08 | 1.115546 | -96.07 | -11.37 | -9.04 | -41.59% | -32.94% | -13.58% | 4.14% |
| 2026-06-04 | 1.126367 | -9.32 | -0.46 | 1.96 | -1.70% | 7.10% | 4.48% | 4.55% |
| 2026-06-03 | 1.127418 | 4.29 | -4.14 | 0.48 | -13.26% | 1.69% | 5.59% | 4.59% |
| 2026-06-02 | 1.126935 | 21.51 | -4.76 | 0.13 | -17.39% | 0.39% | 5.29% | 4.58% |
| 2026-06-01 | 1.124516 | -19.69 | -6.71 | 0.06 | -24.48% | 0.13% | 3.06% | 4.50% |
| 2026-05-28 | 1.126735 | -35.11 | 4.38 | -1.28 | 15.90% | -4.78% | 8.51% | 4.59% |
| 2026-05-26 | 1.130705 | 7.82 | 5.02 | 0.20 | 18.23% | 0.63% | 11.13% | 4.75% |
| 2026-05-25 | 1.129821 | 57.96 | 6.83 | -0.74 | 24.86% | -2.81% | 10.58% | 4.72% |
| 2026-05-21 | 1.12331 | -29.99 | -6.95 | -3.59 | -25.38% | -13.12% | 2.39% | 4.50% |
| 2026-05-20 | 1.126689 | -0.67 | -7.93 | -0.01 | -28.97% | -0.10% | 6.03% | 4.63% |
| 2026-05-19 | 1.126765 | 20.50 | -4.61 | 3.43 | -16.91% | 8.72% | 7.21% | 4.64% |
| 2026-05-18 | 1.12446 | -38.49 | -8.31 | 1.96 | -30.33% | 5.23% | 5.09% | 4.56% |
| 2026-05-14 | 1.128805 | -36.88 | -0.22 | 4.71 | -0.86% | 16.05% | 13.88% | 4.73% |
| 2026-05-13 | 1.132983 | 22.58 | 7.91 | 7.35 | 28.92% | 26.91% | 21.34% | 4.89% |
| 2026-05-12 | 1.13043 | -5.39 | 11.47 | 7.33 | 22.59% | 26.85% | 18.25% | 4.80% |
| 2026-05-11 | 1.13104 | 18.15 | 12.24 | 6.30 | 26.12% | 23.06% | 19.45% | 4.83% |
| 2026-05-07 | 1.128991 | 20.04 | 9.65 | 6.08 | 30.85% | 22.25% | 25.02% | 4.78% |
| 2026-05-06 | 1.126733 | 47.48 | 6.78 | 2.79 | 24.76% | 10.14% | 20.50% | 4.70% |
| 2026-04-29 | 1.121409 | 22.37 | -1.21 | 3.22 | -4.45% | 11.75% | 16.19% | 4.53% |
| 2026-04-28 | 1.118906 | -19.77 | -2.79 | 1.82 | -10.23% | 6.63% | 14.07% | 4.44% |
| 2026-04-27 | 1.121122 | 15.06 | -0.01 | 4.91 | -0.05% | 17.97% | 16.80% | 4.53% |
| 2026-04-23 | 1.119436 | -26.11 | -0.03 | 4.72 | -0.15% | 17.24% | 16.88% | 4.48% |
| 2026-04-22 | 1.122367 | 11.26 | 7.65 | 5.66 | 27.98% | 20.73% | 25.19% | 4.60% |
| 2026-04-21 | 1.121105 | -0.25 | 6.44 | 9.56 | 23.53% | 35.03% | 9.66% | 4.56% |
| 2026-04-20 | 1.121133 | 14.86 | 9.84 | 9.97 | 35.98% | 28.45% | 9.99% | 4.56% |
| 2026-04-16 | 1.119469 | 27.71 | 9.47 | 8.91 | 34.64% | 32.65% | 4.80% | 4.52% |
| 2026-04-15 | 1.116376 | 2.75 | 3.67 | 5.00 | 13.40% | 18.25% | -1.05% | 4.41% |
| 2026-04-14 | 1.116069 | 23.53 | 12.67 | 7.78 | 46.33% | 28.43% | -3.47% | 4.40% |
| 2026-04-13 | 1.113449 | 12.30 | 10.11 | 4.38 | 23.49% | 15.94% | -6.25% | 4.30% |
| 2026-04-09 | 1.112081 | -12.87 | 8.35 | 4.69 | 30.47% | 17.06% | -8.78% | 4.27% |
| 2026-04-08 | 1.113514 | 65.75 | 6.34 | 3.79 | 23.05% | 13.76% | -4.09% | 4.33% |
| 2026-04-07 | 1.10624 | 5.60 | 2.88 | 1.39 | 10.45% | 5.02% | -11.24% | 4.06% |
| 2026-04-02 | 1.105621 | -27.00 | 1.02 | -3.66 | 3.62% | -13.55% | -19.86% | 4.05% |
| 2026-04-01 | 1.108614 | 41.54 | 1.24 | -5.09 | 4.44% | -18.77% | -17.29% | 4.17% |
| 2026-03-31 | 1.104028 | -23.99 | -0.09 | -7.04 | -0.41% | -25.82% | -18.73% | 4.00% |
| 2026-03-30 | 1.106683 | 16.56 | 9.20 | -6.78 | 33.59% | -24.88% | -16.62% | 4.11% |
| 2026-03-26 | 1.104853 | -25.43 | -8.33 | -9.40 | -30.70% | -34.30% | -18.98% | 4.05% |
| 2026-03-25 | 1.10767 | 32.21 | -11.42 | -8.03 | -41.96% | -29.38% | -11.86% | 4.17% |
| 2026-03-24 | 1.104114 | 41.06 | -14.00 | -10.25 | -51.24% | -37.36% | -15.05% | 4.03% |
| 2026-03-23 | 1.099599 | -106.15 | -22.77 | -11.33 | -82.81% | -41.23% | -19.20% | 3.86% |
| 2026-03-19 | 1.111396 | -47.10 | -10.46 | -3.96 | -38.13% | -14.47% | -10.43% | 4.34% |
| 2026-03-18 | 1.116655 | 14.21 | -4.64 | 0.52 | -16.95% | 1.88% | -5.71% | 4.55% |
| 2026-03-17 | 1.115071 | -20.34 | -6.51 | -6.04 | -23.73% | -20.60% | -7.44% | 4.49% |
| 2026-03-16 | 1.117344 | -19.99 | 0.10 | -4.59 | 0.35% | -16.80% | -5.37% | 4.59% |
| 2026-03-12 | 1.119582 | -6.37 | 2.54 | -2.18 | 9.26% | -8.05% | -1.84% | 4.69% |
| 2026-03-11 | 1.120296 | 1.14 | 5.69 | -2.08 | 20.78% | -7.69% | -0.40% | 4.73% |
| 2026-03-10 | 1.120168 | 25.95 | -5.58 | -1.37 | -17.94% | -5.10% | 3.19% | 4.73% |
| 2026-03-09 | 1.117269 | -2.94 | -9.29 | -3.39 | -33.95% | -6.97% | 0.33% | 4.62% |
| 2026-03-05 | 1.117598 | 15.67 | -6.91 | -3.18 | -25.31% | -7.78% | -1.58% | 4.65% |
| 2026-03-04 | 1.115849 | -77.73 | -9.86 | -4.30 | -36.02% | -11.02% | 1.36% | 4.59% |
| 2026-03-02 | 1.124591 | 13.72 | 2.50 | 1.25 | 3.55% | 3.55% | -4.77% | 4.94% |
| 2026-02-26 | 1.12305 | -4.99 | 0.54 | 0.27 | 0.99% | 0.99% | -2.57% | 4.90% |
| 2026-02-25 | 1.123611 | 11.10 | 1.26 | 1.04 | 2.47% | 3.80% | -1.41% | 4.93% |
| 2026-02-24 | 1.122365 | -2.32 | -0.33 | 0.69 | -0.70% | 2.52% | -0.11% | 4.89% |
| 2026-02-12 | 1.122625 | 5.79 | 7.25 | -4.17 | 26.51% | -15.44% | 3.77% | 4.96% |
| 2026-02-11 | 1.121975 | 6.19 | 3.35 | -4.38 | 12.21% | -16.19% | 1.39% | 4.94% |
| 2026-02-10 | 1.121281 | 5.49 | 2.85 | -2.56 | 10.38% | -9.61% | 6.88% | 4.92% |
| 2026-02-09 | 1.120666 | 33.30 | 7.77 | -2.63 | 28.37% | -9.85% | 6.47% | 4.90% |
| 2026-02-05 | 1.116947 | -21.50 | -15.59 | -3.46 | -57.10% | -12.85% | 2.32% | 4.77% |
| 2026-02-04 | 1.119354 | 2.69 | -12.11 | -1.86 | -44.49% | -7.05% | 8.94% | 4.87% |
| 2026-02-03 | 1.119053 | 39.93 | -7.97 | -0.55 | -29.54% | -2.29% | 11.51% | 4.87% |
| 2026-02-02 | 1.114602 | -130.27 | -13.03 | -3.63 | -47.81% | -13.45% | 7.53% | 4.69% |
| 2026-01-29 | 1.129314 | 2.91 | 8.68 | 5.36 | 31.75% | 19.59% | 24.70% | 5.32% |
| 2026-01-28 | 1.128986 | 31.61 | 8.38 | 5.26 | 30.64% | 19.25% | 25.20% | 5.31% |
| 2026-01-27 | 1.125428 | 4.54 | 6.86 | 4.00 | 25.09% | 14.61% | 19.26% | 5.17% |
| 2026-01-26 | 1.124917 | 21.72 | 5.77 | 2.69 | 21.10% | 9.82% | 19.34% | 5.15% |
| 2026-01-22 | 1.122479 | 0.78 | 2.03 | 5.21 | 7.39% | 19.03% | 19.24% | 5.07% |
| 2026-01-21 | 1.122391 | 21.01 | 2.14 | 4.74 | 7.82% | 17.29% | 19.57% | 5.08% |
| 2026-01-20 | 1.120038 | -3.09 | 1.13 | 3.35 | 4.11% | 12.21% | 19.24% | 4.98% |
| 2026-01-19 | 1.120384 | -4.51 | -0.39 | 5.91 | -1.44% | 21.58% | 20.20% | 5.00% |
| 2026-01-15 | 1.12089 | 1.61 | 8.39 | 9.03 | 30.62% | 28.96% | 24.83% | 5.05% |
| 2026-01-14 | 1.12071 | 13.89 | 7.33 | 8.92 | 26.72% | 30.49% | 20.87% | 5.05% |
| 2026-01-13 | 1.119156 | -13.72 | 5.57 | 7.93 | 20.29% | 29.01% | 17.33% | 4.99% |
| 2026-01-12 | 1.120694 | 56.97 | 12.20 | 9.40 | 44.62% | 34.46% | 19.47% | 5.06% |
| 2026-01-08 | 1.114346 | -5.84 | 9.67 | 5.27 | 27.50% | 19.28% | 11.94% | 4.81% |
| 2026-01-07 | 1.114997 | 1.60 | 10.51 | 5.79 | 33.62% | 21.18% | 10.56% | 4.85% |
| 2026-01-06 | 1.114819 | 32.69 | 10.28 | 6.33 | 37.59% | 23.16% | 11.86% | 4.84% |
| 2026-01-05 | 1.111186 | 39.26 | 6.60 | 4.24 | 24.10% | 15.49% | 8.47% | 4.70% |
| 2025-12-30 | 1.10684 | 6.93 | 2.38 | 5.43 | 8.67% | 19.86% | 4.84% | 4.55% |
| 2025-12-29 | 1.106074 | -0.82 | 1.88 | 2.77 | 6.86% | 10.09% | 4.19% | 4.52% |
| 2025-12-25 | 1.106165 | 1.37 | 6.84 | 2.78 | 24.98% | 10.12% | 5.62% | 4.54% |
| 2025-12-24 | 1.106013 | 9.15 | 5.45 | 1.71 | 19.88% | 6.20% | 7.73% | 4.54% |
| 2025-12-23 | 1.105002 | 3.45 | 8.48 | 0.97 | 31.00% | 3.52% | 1.12% | 4.50% |
| 2025-12-22 | 1.104621 | 33.89 | 3.66 | -0.49 | 13.30% | -1.84% | 0.76% | 4.49% |
| 2025-12-18 | 1.10089 | -8.37 | -1.28 | -1.35 | -4.72% | -4.97% | -4.24% | 4.35% |
| 2025-12-17 | 1.101812 | 30.41 | -2.03 | -0.34 | -7.44% | -1.28% | -5.64% | 4.40% |
| 2025-12-16 | 1.098472 | -30.30 | -6.53 | -3.33 | -23.82% | -12.15% | -13.43% | 4.26% |
| 2025-12-15 | 1.10181 | -0.71 | -4.65 | -2.15 | -16.94% | -7.85% | -10.43% | 4.41% |
| 2025-12-11 | 1.101888 | -13.59 | -1.42 | -0.08 | -5.21% | -0.31% | -7.52% | 4.43% |
| 2025-12-10 | 1.103387 | -1.14 | 1.35 | 0.74 | 4.90% | 2.67% | -7.18% | 4.50% |
| 2025-12-09 | 1.103513 | -17.09 | -0.13 | 1.58 | -0.48% | 5.75% | -5.98% | 4.51% |
| 2025-12-08 | 1.105402 | 21.86 | 0.35 | 4.14 | 1.25% | 15.13% | -4.22% | 4.60% |
| 2025-12-04 | 1.102991 | 5.80 | 1.27 | -0.56 | 4.59% | -2.10% | -3.42% | 4.52% |
| 2025-12-03 | 1.102352 | -11.44 | 0.13 | -1.71 | 0.44% | -6.29% | -7.12% | 4.50% |
| 2025-12-02 | 1.103615 | -13.77 | 3.29 | -0.71 | 11.99% | -2.65% | -5.85% | 4.56% |
| 2025-12-01 | 1.105137 | 28.28 | 7.93 | -1.15 | 28.99% | -4.25% | -4.46% | 4.63% |
| 2025-11-27 | 1.102021 | -2.15 | -2.39 | -6.41 | -8.79% | -23.34% | -7.21% | 4.51% |
| 2025-11-26 | 1.102258 | 10.67 | -3.55 | -4.27 | -13.01% | -15.61% | -9.23% | 4.53% |
| 2025-11-25 | 1.101083 | 18.72 | -4.71 | -4.93 | -17.24% | -18.01% | -3.58% | 4.48% |
| 2025-11-24 | 1.099026 | -43.99 | -10.24 | -7.04 | -37.29% | -25.62% | -5.81% | 4.40% |
| 2025-11-20 | 1.103882 | -10.26 | -10.42 | -3.62 | -37.96% | -13.23% | -2.16% | 4.64% |
| 2025-11-19 | 1.105016 | 2.53 | -4.99 | -0.72 | -18.25% | -2.68% | 2.93% | 4.69% |
| 2025-11-18 | 1.104736 | -19.93 | -5.15 | -0.87 | -18.84% | -3.22% | -1.45% | 4.68% |
| 2025-11-17 | 1.106942 | -45.28 | -3.84 | -1.21 | -14.06% | -4.47% | 0.78% | 4.79% |
| 2025-11-13 | 1.111977 | 27.77 | 3.18 | 1.62 | 11.59% | 5.87% | 9.42% | 5.04% |
| 2025-11-12 | 1.108898 | 1.41 | 3.55 | -1.82 | 12.94% | -6.67% | 1.41% | 4.91% |
| 2025-11-11 | 1.108742 | -10.74 | 3.41 | 0.11 | 12.44% | 0.36% | -4.85% | 4.91% |
| 2025-11-10 | 1.109934 | 3.81 | 1.42 | -0.47 | 5.14% | -1.75% | -3.78% | 4.97% |
| 2025-11-06 | 1.109511 | 30.36 | 0.05 | 3.15 | 0.15% | 11.46% | 1.52% | 4.97% |
| 2025-11-05 | 1.106153 | 0.45 | -7.19 | 1.27 | -26.22% | 4.56% | -1.43% | 4.83% |
| 2025-11-04 | 1.106103 | -24.70 | -3.20 | 0.19 | -11.70% | 0.61% | -1.52% | 4.83% |
| 2025-11-03 | 1.108842 | -5.74 | -2.36 | 4.21 | -8.63% | 15.32% | 1.02% | 4.96% |
| 2025-10-30 | 1.109479 | -20.36 | 6.26 | 2.15 | 22.77% | 7.76% | 1.83% | 5.01% |
| 2025-10-29 | 1.111743 | 28.43 | 9.73 | 3.33 | 35.52% | 12.10% | 4.37% | 5.12% |
| 2025-10-28 | 1.108591 | -18.82 | 3.57 | 3.36 | 12.96% | 12.19% | 0.67% | 4.99% |
| 2025-10-27 | 1.110681 | 54.54 | 10.77 | 2.00 | 39.34% | 7.21% | 2.84% | 5.09% |
| 2025-10-23 | 1.104656 | 3.94 | -1.96 | -5.75 | -7.21% | -21.00% | 0.65% | 4.84% |
| 2025-10-22 | 1.104221 | -14.67 | -3.07 | -2.25 | -11.25% | -5.07% | -1.39% | 4.82% |
| 2025-10-21 | 1.105843 | 31.55 | 3.14 | -1.20 | 11.39% | -2.87% | 1.33% | 4.90% |
| 2025-10-20 | 1.102365 | -34.53 | -6.77 | -3.45 | -24.72% | -8.46% | -2.22% | 4.75% |
| 2025-10-16 | 1.106185 | -3.82 | -9.54 | -0.99 | -34.84% | -3.05% | 1.55% | 4.95% |
| 2025-10-15 | 1.106608 | 28.78 | -1.43 | -0.71 | -2.37% | -2.37% | 2.84% | 4.98% |
| 2025-10-14 | 1.103432 | -37.78 | -5.54 | -2.77 | -9.51% | -9.51% | 0.10% | 4.83% |
| 2025-10-13 | 1.107617 | -53.95 | -0.14 | -0.07 | -0.34% | -0.34% | 4.43% | 5.04% |
| 2025-10-09 | 1.113625 | 52.94 | 7.56 | 3.68 | 19.32% | 13.42% | 16.12% | 5.34% |
| 2025-09-29 | 1.10776 | -1.44 | 2.94 | 2.41 | 10.73% | 8.81% | 7.72% | 5.13% |
| 2025-09-25 | 1.10792 | 8.36 | 4.41 | 2.97 | 16.08% | 10.85% | 8.74% | 5.17% |
| 2025-09-24 | 1.106995 | 26.50 | 0.93 | 4.87 | 3.37% | 17.79% | 6.85% | 5.13% |
| 2025-09-23 | 1.104069 | -12.81 | -0.91 | 3.25 | -3.36% | 11.87% | 12.23% | 5.00% |
| 2025-09-22 | 1.105485 | 8.80 | 1.89 | 3.24 | 6.87% | 11.82% | 14.10% | 5.07% |
| 2025-09-18 | 1.104513 | -15.98 | 1.53 | 6.43 | 5.59% | 23.52% | 16.24% | 5.05% |
| 2025-09-17 | 1.106281 | 13.59 | 8.80 | 4.71 | 32.19% | 17.18% | 17.20% | 5.14% |
| 2025-09-16 | 1.10478 | 6.79 | 7.42 | 2.86 | 27.10% | 10.40% | 17.72% | 5.08% |
| 2025-09-15 | 1.10403 | 6.34 | 4.59 | 0.76 | 16.75% | 2.70% | 17.49% | 5.05% |
| 2025-09-11 | 1.10333 | 34.90 | 11.33 | 1.98 | 41.40% | 7.14% | 19.91% | 5.04% |
| 2025-09-10 | 1.099493 | 3.88 | 0.62 | 1.38 | 2.16% | 4.96% | 16.57% | 4.86% |
| 2025-09-09 | 1.099067 | -12.97 | -1.69 | -0.60 | -6.28% | -2.26% | 14.70% | 4.85% |
| 2025-09-08 | 1.100494 | 53.49 | -3.07 | -0.17 | -11.32% | -0.71% | 16.66% | 4.92% |
| 2025-09-04 | 1.094639 | -40.03 | -7.37 | 1.77 | -26.90% | 6.32% | 12.33% | 4.66% |
| 2025-09-03 | 1.099038 | -12.30 | 2.14 | 4.61 | 7.75% | 16.75% | 18.76% | 4.88% |
| 2025-09-02 | 1.100392 | -22.63 | 0.50 | 6.83 | 1.75% | 24.94% | 19.68% | 4.96% |
| 2025-09-01 | 1.102888 | 23.38 | 2.73 | 7.86 | 9.91% | 28.74% | 22.93% | 5.09% |
| 2025-08-28 | 1.100315 | 26.51 | 10.91 | 8.49 | 39.75% | 31.06% | 17.81% | 4.99% |
| 2025-08-27 | 1.097406 | -23.78 | 7.07 | 6.13 | 25.70% | 22.35% | 15.20% | 4.85% |
| 2025-08-26 | 1.100022 | -7.02 | 13.17 | 9.48 | 48.12% | 34.73% | 16.70% | 4.99% |
| 2025-08-25 | 1.100795 | 80.63 | 13.00 | 10.54 | 47.47% | 38.63% | 18.04% | 5.03% |
| 2025-08-21 | 1.09199 | -0.31 | 6.08 | 4.83 | 22.21% | 17.65% | 10.95% | 4.62% |
| 2025-08-20 | 1.092024 | 18.90 | 5.18 | 4.94 | 18.91% | 18.05% | 11.75% | 4.63% |
| 2025-08-19 | 1.089964 | -8.24 | 5.79 | 4.15 | 21.14% | 15.18% | 10.73% | 4.53% |
| 2025-08-18 | 1.090863 | 32.22 | 8.08 | 5.60 | 29.52% | 20.51% | 12.02% | 4.58% |
| 2025-08-14 | 1.087359 | -6.60 | 3.57 | 4.09 | 13.03% | 14.97% | 11.02% | 4.43% |
| 2025-08-13 | 1.088077 | 23.17 | 4.69 | 2.95 | 17.12% | 10.76% | 12.63% | 4.47% |
| 2025-08-12 | 1.085562 | 7.74 | 2.51 | 0.74 | 9.17% | 2.70% | 9.73% | 4.35% |
| 2025-08-11 | 1.084722 | 0.67 | 3.13 | 0.57 | 11.44% | 2.06% | 9.14% | 4.31% |
| 2025-08-07 | 1.084649 | 1.23 | 4.62 | 0.66 | 16.87% | 2.39% | 9.31% | 4.33% |
| 2025-08-06 | 1.084516 | 7.94 | 1.21 | 1.23 | 4.38% | 4.48% | 10.81% | 4.33% |
| 2025-08-05 | 1.083656 | 12.09 | -1.02 | 0.93 | -3.76% | 3.39% | 9.10% | 4.29% |
| 2025-08-04 | 1.082347 | 11.05 | -2.00 | 0.51 | -7.31% | 1.84% | 8.00% | 4.23% |
| 2025-07-31 | 1.081152 | -22.64 | -3.30 | 1.10 | -12.05% | 4.01% | 7.45% | 4.20% |
| 2025-07-30 | 1.083605 | -7.67 | 1.26 | 3.65 | 4.58% | 13.35% | 11.04% | 4.33% |
| 2025-07-29 | 1.084437 | 5.27 | 2.89 | 4.52 | 10.55% | 16.54% | 12.53% | 4.38% |
| 2025-07-28 | 1.083866 | 1.93 | 3.01 | 4.61 | 11.01% | 16.86% | 12.32% | 4.35% |
| 2025-07-24 | 1.083657 | 9.26 | 5.51 | 5.00 | 20.13% | 18.31% | 14.50% | 4.37% |
| 2025-07-23 | 1.082654 | 3.76 | 6.05 | 4.63 | 22.10% | 16.93% | 15.64% | 4.32% |
| 2025-07-22 | 1.082247 | 6.14 | 6.15 | 3.87 | 22.49% | 14.14% | 15.16% | 4.31% |
| 2025-07-21 | 1.081583 | 19.39 | 6.20 | 4.39 | 22.67% | 16.05% | 14.92% | 4.28% |
| 2025-07-17 | 1.07949 | 13.04 | 4.50 | 3.11 | 16.43% | 11.35% | 12.25% | 4.19% |
| 2025-07-16 | 1.078084 | 4.49 | 3.21 | 2.72 | 11.71% | 9.94% | 10.35% | 4.12% |
| 2025-07-15 | 1.0776 | 6.48 | 1.58 | 2.01 | 5.77% | 7.35% | 8.20% | 4.10% |
| 2025-07-14 | 1.076902 | 7.45 | 2.58 | 2.02 | 9.40% | 7.38% | 7.71% | 4.07% |
| 2025-07-10 | 1.0761 | 4.02 | 1.72 | 2.54 | 6.26% | 9.27% | 8.06% | 4.05% |
| 2025-07-09 | 1.075668 | -6.88 | 2.23 | 1.90 | 8.15% | 6.94% | 6.58% | 4.04% |
| 2025-07-08 | 1.076409 | 13.44 | 2.45 | 3.67 | 8.93% | 13.42% | 8.57% | 4.08% |
| 2025-07-07 | 1.074964 | 1.43 | 1.47 | 4.03 | 5.35% | 14.75% | 7.30% | 4.01% |
| 2025-07-03 | 1.07481 | 7.64 | 3.36 | 4.80 | 12.26% | 17.57% | 10.02% | 4.03% |
| 2025-07-02 | 1.07399 | -5.39 | 1.57 | 3.20 | 5.72% | 11.69% | 8.08% | 3.99% |
| 2025-07-01 | 1.074569 | 6.58 | 4.90 | 3.89 | 17.89% | 14.24% | 8.93% | 4.03% |
| 2025-06-30 | 1.073862 | 14.68 | 6.60 | 3.25 | 24.12% | 11.89% | 8.45% | 3.99% |
| 2025-06-26 | 1.072288 | -4.89 | 6.25 | 1.75 | 22.82% | 6.37% | 8.81% | 3.93% |
| 2025-06-25 | 1.072813 | 17.91 | 4.83 | 2.04 | 17.64% | 7.44% | 8.70% | 3.97% |
| 2025-06-24 | 1.070895 | 18.50 | 2.89 | 1.26 | 10.55% | 4.58% | 4.67% | 3.87% |
| 2025-06-23 | 1.068917 | 12.20 | -0.09 | -0.64 | -0.35% | -2.35% | 2.70% | 3.77% |
| 2025-06-19 | 1.067615 | -14.78 | -2.75 | -0.34 | -10.04% | -1.26% | 1.07% | 3.72% |
| 2025-06-18 | 1.069195 | 4.32 | -0.75 | 1.27 | -2.75% | 4.64% | 4.27% | 3.81% |
| 2025-06-17 | 1.068733 | -2.39 | -0.38 | 1.81 | -1.40% | 6.61% | 3.09% | 3.79% |
| 2025-06-16 | 1.068988 | -6.41 | -1.19 | 2.03 | -4.36% | 5.75% | 3.46% | 3.81% |
| 2025-06-12 | 1.069674 | -0.80 | 2.07 | 2.48 | 7.54% | 9.08% | 3.43% | 3.87% |
| 2025-06-11 | 1.06976 | 6.93 | 3.30 | 3.76 | 12.04% | 13.75% | 3.83% | 3.88% |
| 2025-06-10 | 1.069019 | -8.07 | 4.00 | 2.98 | 14.62% | 10.88% | 3.22% | 3.85% |
| 2025-06-09 | 1.069882 | 16.40 | 5.25 | 3.14 | 12.20% | 11.47% | 4.24% | 3.90% |
| 2025-06-05 | 1.06813 | 7.82 | 2.90 | 1.17 | 10.60% | 4.25% | 3.49% | 3.83% |
| 2025-06-04 | 1.067295 | 11.86 | 4.22 | 0.18 | 15.43% | 0.65% | 5.19% | 3.78% |
| 2025-06-03 | 1.066031 | 0.64 | 1.95 | -0.43 | 7.13% | -1.58% | 4.10% | 3.72% |
| 2025-05-29 | 1.065963 | 17.07 | -0.57 | 0.14 | -2.09% | 0.52% | 4.70% | 3.74% |
| 2025-05-28 | 1.064146 | -4.04 | -3.87 | -2.31 | -14.10% | -8.43% | 2.91% | 3.65% |
| 2025-05-27 | 1.064576 | -5.82 | -2.82 | -1.40 | -10.27% | -5.11% | 3.61% | 3.68% |
| 2025-05-26 | 1.065196 | -11.20 | -0.34 | -0.80 | -1.26% | -2.94% | 4.39% | 3.72% |
| 2025-05-22 | 1.06639 | -6.01 | 0.86 | 0.32 | 3.12% | 1.15% | 5.57% | 3.81% |
| 2025-05-21 | 1.067031 | 3.32 | -0.76 | 1.39 | -2.78% | 5.06% | 6.10% | 3.85% |
| 2025-05-20 | 1.066677 | 11.48 | 0.02 | 1.08 | 0.05% | 3.93% | 6.36% | 3.84% |
| 2025-05-19 | 1.065454 | -2.80 | -1.27 | 2.42 | -4.63% | 6.18% | 5.24% | 3.77% |
| 2025-05-15 | 1.065752 | -17.31 | -0.22 | 2.62 | -0.82% | 8.37% | 5.77% | 3.82% |
| 2025-05-14 | 1.0676 | 8.75 | 3.53 | 3.86 | 12.90% | 13.16% | 7.37% | 3.93% |
| 2025-05-13 | 1.066667 | 2.50 | 2.14 | 3.23 | 7.81% | 11.81% | 8.08% | 3.88% |
| 2025-05-12 | 1.0664 | 4.51 | 6.10 | 3.22 | 12.01% | 11.76% | 8.04% | 3.87% |
| 2025-05-08 | 1.065919 | 8.96 | 5.46 | 3.23 | 15.51% | 11.80% | 12.38% | 3.87% |
| 2025-05-07 | 1.064965 | -1.00 | 4.18 | 2.14 | 13.35% | 7.80% | 12.54% | 3.82% |
| 2025-05-06 | 1.065072 | 30.27 | 4.32 | 2.38 | 15.78% | 8.71% | 1.11% | 3.83% |
| 2025-04-29 | 1.061858 | 2.33 | 0.45 | 0.77 | 1.63% | 2.80% | -3.32% | 3.68% |
| 2025-04-28 | 1.061611 | 4.66 | -0.14 | 0.30 | -0.50% | 1.08% | -3.69% | 3.67% |
| 2025-04-24 | 1.061116 | -6.35 | 0.73 | 1.47 | 2.65% | 5.37% | -3.44% | 3.67% |
| 2025-04-23 | 1.06179 | 2.48 | 1.96 | 3.13 | 7.15% | 11.45% | -2.77% | 3.72% |
| 2025-04-22 | 1.061527 | -1.74 | 1.09 | 4.29 | 3.97% | 15.67% | -4.72% | 3.71% |
| 2025-04-21 | 1.061712 | 10.69 | 0.73 | 5.14 | 2.65% | 18.83% | -4.67% | 3.72% |
| 2025-04-17 | 1.060578 | 2.28 | 2.22 | -2.25 | 8.09% | -7.76% | -6.85% | 3.68% |
| 2025-04-16 | 1.060336 | -3.61 | 4.31 | -2.41 | 15.73% | -8.91% | -5.88% | 3.67% |
| 2025-04-15 | 1.060719 | -4.27 | 7.48 | -2.10 | 27.36% | -7.78% | -3.22% | 3.70% |
| 2025-04-14 | 1.061172 | 21.12 | 9.56 | -1.47 | 34.98% | -5.48% | -2.84% | 3.73% |
| 2025-04-10 | 1.058935 | 16.91 | -6.71 | -4.08 | -21.60% | -14.98% | -6.07% | 3.62% |
| 2025-04-09 | 1.057147 | 18.61 | -9.13 | -5.06 | -33.45% | -18.51% | -9.40% | 3.52% |
| 2025-04-08 | 1.055183 | 10.27 | -11.68 | -6.00 | -42.69% | -21.92% | -11.98% | 3.40% |
| 2025-04-07 | 1.0541 | -92.78 | -12.50 | -6.79 | -45.64% | -24.77% | -13.51% | 3.34% |
| 2025-04-02 | 1.063972 | 0.74 | -0.99 | -1.30 | -3.60% | -4.76% | 1.07% | 3.98% |
| 2025-04-01 | 1.063893 | 4.56 | -0.31 | -1.80 | -1.16% | -6.58% | -2.83% | 3.99% |
| 2025-03-31 | 1.063408 | -15.46 | -1.07 | -1.39 | -3.93% | -5.08% | -3.44% | 3.96% |
| 2025-03-27 | 1.065055 | 3.26 | -1.37 | 0.83 | -5.02% | 3.03% | -1.57% | 4.09% |
| 2025-03-26 | 1.064708 | 5.44 | -1.62 | -0.01 | -5.93% | -0.03% | -1.84% | 4.08% |
| 2025-03-25 | 1.064129 | -0.76 | -3.29 | -0.07 | -12.00% | -0.28% | -1.27% | 4.05% |
| 2025-03-24 | 1.06421 | -17.55 | -1.71 | -0.78 | -6.24% | -2.86% | -1.22% | 4.06% |
| 2025-03-20 | 1.066081 | 1.51 | 3.04 | -0.43 | 11.08% | -1.59% | 4.81% | 4.21% |
| 2025-03-19 | 1.06592 | -6.23 | 1.61 | 0.35 | 5.87% | 1.28% | 3.11% | 4.21% |
| 2025-03-18 | 1.066584 | 10.31 | 3.14 | 1.62 | 11.47% | 5.92% | 4.94% | 4.26% |
| 2025-03-17 | 1.065485 | 15.65 | 0.15 | 1.65 | 0.52% | 6.01% | 3.91% | 4.19% |
| 2025-03-13 | 1.06382 | -8.46 | -3.90 | -1.87 | -14.24% | -6.85% | 2.36% | 4.12% |
| 2025-03-12 | 1.064721 | 4.49 | -0.90 | -2.07 | -3.31% | -7.57% | 2.98% | 4.18% |
| 2025-03-11 | 1.064243 | -10.65 | 0.11 | -1.46 | 0.37% | -5.36% | 4.61% | 4.16% |
| 2025-03-10 | 1.065378 | -12.70 | 3.15 | -0.62 | 11.50% | -2.31% | 5.97% | 4.24% |
| 2025-03-06 | 1.066733 | 12.53 | 0.16 | 0.93 | 0.53% | 3.38% | 7.83% | 4.36% |
| 2025-03-05 | 1.065398 | 11.57 | -3.24 | 0.88 | -11.84% | 3.19% | 6.90% | 4.28% |
| 2025-03-04 | 1.064167 | 10.67 | -3.03 | 1.54 | -11.08% | 5.62% | 6.01% | 4.20% |
| 2025-03-03 | 1.063033 | -33.67 | -4.40 | -0.10 | -16.08% | -0.40% | 5.16% | 4.14% |
| 2025-02-27 | 1.066624 | -11.22 | 1.71 | 3.21 | 6.24% | 11.74% | 9.29% | 4.41% |
| 2025-02-26 | 1.067822 | 13.02 | 5.00 | 3.34 | 18.26% | 12.20% | 10.78% | 4.49% |
| 2025-02-25 | 1.066434 | 1.06 | 6.12 | 3.14 | 22.36% | 11.48% | 9.65% | 4.41% |
| 2025-02-24 | 1.066321 | 9.11 | 4.20 | 2.83 | 15.32% | 10.32% | 9.83% | 4.41% |
| 2025-02-20 | 1.06535 | 11.79 | 4.72 | 3.72 | 17.23% | 13.58% | 9.09% | 4.38% |
| 2025-02-19 | 1.064095 | 20.86 | 1.68 | 4.27 | 6.12% | 15.61% | 8.72% | 4.30% |
| 2025-02-18 | 1.06188 | -12.40 | 0.17 | 3.16 | 0.59% | 6.21% | 8.44% | 4.16% |
| 2025-02-17 | 1.063198 | 12.78 | 1.45 | 4.04 | 5.30% | 8.27% | 10.13% | 4.26% |
| 2025-02-13 | 1.061841 | -9.47 | 2.72 | 3.13 | 9.90% | 7.62% | 9.02% | 4.20% |
| 2025-02-12 | 1.062848 | 10.26 | 6.86 | 3.81 | 25.08% | 9.74% | 14.06% | 4.27% |
| 2025-02-11 | 1.061759 | -3.38 | 6.15 | 3.07 | 8.27% | 8.27% | 9.81% | 4.21% |
| 2025-02-10 | 1.062118 | 21.61 | 6.63 | 3.31 | 9.42% | 9.42% | 10.51% | 4.24% |
| 2025-02-06 | 1.059828 | 19.54 | 3.54 | 1.77 | 6.47% | 6.47% | 8.85% | 4.11% |
| 2025-02-05 | 1.057761 | 5.25 | 0.75 | 0.32 | 1.47% | 1.15% | 8.91% | 3.98% |
| 2025-01-23 | 1.057206 | -0.82 | 4.57 | 3.25 | 16.67% | 11.85% | 5.57% | 4.04% |
| 2025-01-22 | 1.057293 | -1.50 | 3.88 | 3.91 | 14.15% | 14.29% | 6.77% | 4.05% |
| 2025-01-21 | 1.057452 | 8.76 | 4.64 | 3.58 | 16.94% | 13.09% | 5.76% | 4.07% |
| 2025-01-20 | 1.056526 | 25.53 | 7.90 | 4.39 | 28.87% | 16.02% | 4.94% | 4.01% |
| 2025-01-16 | 1.053836 | -5.65 | 1.93 | 2.26 | 7.01% | 8.25% | 3.01% | 3.85% |
| 2025-01-15 | 1.054432 | 3.84 | 3.95 | 0.80 | 14.39% | 2.52% | 2.31% | 3.90% |
| 2025-01-14 | 1.054027 | 31.59 | 2.53 | 0.52 | 9.20% | 1.75% | -1.16% | 3.88% |
| 2025-01-13 | 1.050708 | -16.28 | 0.87 | -1.73 | 3.16% | -6.34% | -4.79% | 3.65% |
| 2025-01-09 | 1.052421 | 8.46 | 2.60 | -0.22 | 9.48% | -0.83% | 0.16% | 3.80% |
| 2025-01-08 | 1.051531 | -6.08 | -2.35 | -0.14 | -6.69% | -0.52% | 0.89% | 3.75% |
| 2025-01-07 | 1.052171 | 19.99 | -1.48 | -0.14 | -4.75% | -0.53% | 2.71% | 3.80% |
| 2025-01-06 | 1.050072 | -4.18 | -4.34 | -0.93 | -15.82% | -3.40% | 0.51% | 3.66% |
| 2025-01-02 | 1.050511 | -26.18 | -3.04 | -0.99 | -11.12% | -3.62% | 1.01% | 3.72% |
| 2024-12-30 | 1.053268 | 4.86 | 2.48 | 0.57 | 9.06% | 2.07% | 6.24% | 3.94% |
| 2024-12-26 | 1.052756 | 9.67 | 1.07 | -1.61 | 3.90% | -5.88% | 7.85% | 3.94% |
| 2024-12-25 | 1.051739 | -6.14 | -0.02 | -1.37 | -0.07% | -5.01% | 6.55% | 3.87% |
| 2024-12-24 | 1.052385 | 8.97 | 1.56 | 0.07 | 5.69% | 0.25% | 5.32% | 3.93% |
| 2024-12-23 | 1.051442 | -5.02 | -1.35 | 0.47 | -4.91% | 1.68% | 4.46% | 3.86% |
| 2024-12-19 | 1.05197 | 2.06 | -4.29 | 1.61 | -15.65% | 5.88% | 6.66% | 3.94% |
| 2024-12-18 | 1.051753 | 4.90 | -2.72 | 1.93 | -9.96% | 7.05% | 7.42% | 3.93% |
| 2024-12-17 | 1.051238 | -11.36 | -1.42 | 1.09 | -5.19% | 3.98% | 4.07% | 3.90% |
| 2024-12-16 | 1.052434 | -25.61 | 2.28 | 1.97 | 8.28% | 7.19% | 5.50% | 4.00% |
| 2024-12-12 | 1.055136 | 13.01 | 7.51 | 5.17 | 27.48% | 18.92% | 6.27% | 4.24% |
| 2024-12-11 | 1.053765 | 14.06 | 6.59 | 4.37 | 24.10% | 15.98% | 3.76% | 4.14% |
| 2024-12-10 | 1.052286 | 14.48 | 3.61 | 4.28 | 13.16% | 15.65% | 3.75% | 4.03% |
| 2024-12-09 | 1.050765 | 11.06 | 1.67 | 3.17 | 6.09% | 11.60% | 2.22% | 3.93% |
| 2024-12-05 | 1.049604 | 6.55 | 2.82 | 1.54 | 10.30% | 5.62% | 2.85% | 3.87% |
| 2024-12-04 | 1.048917 | -6.85 | 2.14 | 0.96 | 7.82% | 3.51% | 4.91% | 3.82% |
| 2024-12-03 | 1.049636 | 0.91 | 4.95 | 2.32 | 18.10% | 8.46% | 6.85% | 3.89% |
| 2024-12-02 | 1.04954 | 19.14 | 4.68 | 2.84 | 17.10% | 10.38% | 6.96% | 3.89% |
| 2024-11-28 | 1.047535 | 1.80 | 0.26 | 0.10 | 0.95% | 0.37% | 4.98% | 3.76% |
| 2024-11-27 | 1.047346 | 12.81 | -0.22 | -1.37 | -0.80% | -5.02% | 3.84% | 3.76% |
| 2024-11-26 | 1.046006 | -0.98 | -0.32 | -2.53 | -1.18% | -9.24% | 3.76% | 3.66% |
| 2024-11-25 | 1.046109 | -11.80 | 1.00 | -3.00 | 3.66% | -10.95% | 3.99% | 3.67% |
| 2024-11-21 | 1.047345 | -1.55 | -0.05 | -0.94 | -0.21% | -3.44% | 4.36% | 3.81% |
| 2024-11-20 | 1.047507 | 12.09 | -2.53 | 0.55 | -9.24% | 1.99% | 5.08% | 3.83% |
| 2024-11-19 | 1.046242 | 8.28 | -4.74 | -0.62 | -17.31% | -2.27% | 6.05% | 3.73% |
| 2024-11-18 | 1.045376 | -19.21 | -7.01 | 0.47 | -25.54% | 1.68% | 5.29% | 3.67% |
| 2024-11-14 | 1.047388 | -18.86 | -1.82 | 2.89 | -6.66% | 10.53% | 8.39% | 3.87% |
| 2024-11-13 | 1.049367 | -3.43 | 3.63 | 4.58 | 13.25% | 16.76% | 9.66% | 4.04% |
| 2024-11-12 | 1.049727 | -7.56 | 3.51 | 4.41 | 12.82% | 16.14% | 9.79% | 4.08% |
| 2024-11-11 | 1.050521 | 17.10 | 7.94 | 4.42 | 29.04% | 16.16% | 10.97% | 4.15% |
| 2024-11-07 | 1.048728 | 19.31 | 7.59 | 4.29 | 27.76% | 15.67% | 6.06% | 4.04% |
| 2024-11-06 | 1.046707 | -4.26 | 5.54 | 1.79 | 20.22% | 6.52% | 12.73% | 3.88% |
| 2024-11-05 | 1.047153 | 23.45 | 5.32 | 2.43 | 19.42% | 8.86% | 13.44% | 3.93% |
| 2024-11-04 | 1.044703 | 14.65 | 0.89 | 1.06 | 3.26% | 3.87% | 11.56% | 3.73% |
| 2024-10-31 | 1.043175 | 4.91 | 0.98 | 1.81 | 3.57% | 6.59% | 11.34% | 3.64% |
| 2024-10-30 | 1.042663 | -5.79 | -1.96 | 1.32 | -7.15% | 4.82% | 11.14% | 3.60% |
| 2024-10-29 | 1.043267 | -7.51 | -0.46 | 2.10 | -1.69% | 7.65% | 12.12% | 3.66% |
| 2024-10-28 | 1.044051 | 15.24 | 1.23 | 2.02 | 4.48% | 7.38% | 13.37% | 3.74% |
| 2024-10-24 | 1.042462 | -15.64 | 2.63 | 1.34 | 9.60% | 4.88% | 16.12% | 3.64% |
| 2024-10-23 | 1.044095 | 4.69 | 4.60 | 3.25 | 16.81% | 11.89% | 21.65% | 3.79% |
| 2024-10-22 | 1.043606 | 4.32 | 4.66 | 0.06 | 17.00% | 0.19% | 19.64% | 3.75% |
| 2024-10-21 | 1.043155 | 25.07 | 2.82 | 7.76 | 10.28% | 15.84% | 19.75% | 3.72% |
| 2024-10-17 | 1.040546 | -1.85 | 0.05 | 5.97 | 0.17% | 14.47% | 16.57% | 3.53% |
| 2024-10-16 | 1.040739 | 5.05 | 1.91 | 6.10 | 6.95% | 15.53% | 17.26% | 3.56% |
| 2024-10-15 | 1.040214 | -8.53 | -4.53 | 5.74 | -16.57% | 15.37% | 17.22% | 3.52% |
| 2024-10-14 | 1.041102 | 5.66 | 12.71 | 6.35 | 17.97% | 17.97% | 18.75% | 3.61% |
| 2024-10-10 | 1.040513 | 11.16 | 11.90 | 5.95 | 21.62% | 21.62% | 18.82% | 3.59% |
| 2024-10-09 | 1.039353 | -40.03 | 10.30 | 6.91 | 20.13% | 25.15% | 17.51% | 3.49% |
| 2024-10-08 | 1.04353 | 112.16 | 16.02 | 10.18 | 34.11% | 37.25% | 19.42% | 3.88% |
| 2024-09-26 | 1.031956 | 24.63 | 9.11 | 5.35 | 33.33% | 19.57% | 8.87% | 2.93% |
| 2024-09-25 | 1.029421 | 5.74 | 6.66 | 3.65 | 24.34% | 13.33% | 5.15% | 2.70% |
| 2024-09-24 | 1.02883 | 29.17 | 6.35 | 2.90 | 13.54% | 10.60% | 4.28% | 2.66% |
| 2024-09-23 | 1.025838 | 4.26 | 2.19 | 0.86 | 5.08% | 3.14% | 1.08% | 2.39% |
| 2024-09-19 | 1.025401 | 7.44 | 1.58 | -0.08 | 5.76% | -0.31% | 0.85% | 2.37% |
| 2024-09-18 | 1.024639 | 3.61 | 0.64 | -0.37 | 2.32% | -1.35% | -0.59% | 2.31% |
| 2024-09-12 | 1.024269 | 0.84 | -1.74 | -0.26 | -6.37% | -0.94% | -0.64% | 2.31% |
| 2024-09-11 | 1.024183 | -4.68 | -1.37 | -0.44 | -5.02% | -1.60% | 0.21% | 2.30% |
| 2024-09-10 | 1.024663 | 0.59 | -1.03 | 0.12 | -3.77% | 0.45% | -0.89% | 2.36% |
| 2024-09-09 | 1.024603 | -8.95 | -0.97 | -0.34 | -3.52% | -1.23% | -0.98% | 2.36% |
| 2024-09-05 | 1.025521 | 3.43 | 1.23 | 0.46 | 4.50% | 1.66% | -0.42% | 2.47% |
| 2024-09-04 | 1.025169 | -2.29 | 0.50 | 0.32 | 1.82% | 1.16% | -0.41% | 2.44% |
| 2024-09-03 | 1.025404 | 1.05 | 1.28 | 0.50 | 4.67% | 1.83% | -1.89% | 2.47% |
| 2024-09-02 | 1.025296 | 6.43 | 0.29 | 0.11 | 1.07% | 0.40% | -2.07% | 2.47% |
| 2024-08-29 | 1.024637 | -1.70 | -0.32 | 0.00 | -1.17% | 0.01% | -0.78% | 2.43% |
| 2024-08-28 | 1.024811 | 3.17 | 0.14 | -0.05 | 0.50% | -0.17% | -0.66% | 2.45% |
| 2024-08-27 | 1.024486 | -5.85 | -0.27 | -0.23 | -1.00% | -0.82% | 0.10% | 2.43% |
| 2024-08-26 | 1.025086 | 2.14 | -0.07 | 0.75 | -0.27% | 2.75% | 0.77% | 2.49% |
| 2024-08-22 | 1.024867 | 1.50 | 0.32 | -0.43 | 1.18% | -1.57% | -1.03% | 2.50% |
| 2024-08-21 | 1.024713 | 0.29 | -0.23 | -1.12 | -0.83% | -4.09% | -3.22% | 2.49% |
| 2024-08-20 | 1.024683 | -4.45 | -0.18 | -0.83 | -0.65% | -3.03% | -2.59% | 2.50% |
| 2024-08-19 | 1.025139 | 4.92 | 1.58 | -0.26 | 5.77% | -0.96% | -2.16% | 2.55% |
| 2024-08-15 | 1.024635 | -2.36 | -1.18 | -1.75 | -4.33% | -6.40% | -4.22% | 2.53% |
| 2024-08-14 | 1.024877 | 0.65 | -2.01 | -1.39 | -7.36% | -5.09% | -3.52% | 2.56% |
| 2024-08-13 | 1.02481 | 7.85 | -1.48 | -0.34 | -5.41% | -1.24% | -3.92% | 2.56% |
| 2024-08-12 | 1.024006 | -14.43 | -2.10 | -0.95 | -7.67% | -3.46% | -4.94% | 2.48% |
| 2024-08-08 | 1.025486 | -8.17 | -2.32 | 0.76 | -8.48% | 2.78% | -2.66% | 2.67% |
| 2024-08-07 | 1.026325 | 4.39 | -0.77 | 1.22 | -2.82% | 4.45% | 0.72% | 2.76% |
| 2024-08-06 | 1.025875 | 3.51 | 0.81 | 0.10 | 2.94% | 0.36% | -0.64% | 2.72% |
| 2024-08-05 | 1.025515 | -15.99 | 0.21 | -1.33 | 0.75% | -4.85% | -1.06% | 2.69% |
| 2024-08-01 | 1.027157 | 2.70 | 3.85 | 0.05 | 14.06% | 0.18% | -1.31% | 2.90% |
| 2024-07-31 | 1.02688 | 15.44 | 3.21 | -0.08 | 11.73% | -0.29% | -2.02% | 2.88% |
| 2024-07-30 | 1.025297 | -0.69 | -0.61 | -2.02 | -2.22% | -7.36% | -1.88% | 2.72% |
| 2024-07-29 | 1.025368 | 9.50 | -2.86 | -1.73 | -10.45% | -6.30% | -1.86% | 2.73% |
| 2024-07-25 | 1.024395 | -1.77 | -3.74 | -2.82 | -13.66% | -10.30% | -1.96% | 2.66% |
| 2024-07-24 | 1.024576 | -11.28 | -3.37 | -1.89 | -12.28% | -6.90% | -1.36% | 2.69% |
| 2024-07-23 | 1.025733 | -16.50 | -3.43 | -1.39 | -12.51% | -5.07% | -2.56% | 2.82% |
| 2024-07-22 | 1.027428 | 3.34 | -0.59 | 1.20 | -2.15% | 4.36% | -0.76% | 3.02% |
| 2024-07-18 | 1.027085 | 0.88 | -1.91 | 0.43 | -6.96% | 1.56% | -3.54% | 3.01% |
| 2024-07-17 | 1.026995 | -11.71 | -0.41 | -0.32 | -1.51% | -1.18% | -3.06% | 3.01% |
| 2024-07-16 | 1.028199 | 3.38 | 0.65 | -0.04 | 2.38% | -0.17% | -1.04% | 3.16% |
| 2024-07-15 | 1.027852 | -5.88 | 2.98 | -0.51 | 10.87% | -1.86% | -1.46% | 3.13% |
| 2024-07-11 | 1.028457 | 11.33 | 2.77 | 0.99 | 10.09% | 3.59% | -0.76% | 3.24% |
| 2024-07-10 | 1.027293 | -4.25 | -0.23 | -0.32 | -0.84% | -1.19% | -0.83% | 3.11% |
| 2024-07-09 | 1.02773 | 19.65 | -0.74 | 1.17 | -2.71% | 4.27% | -0.38% | 3.17% |
| 2024-07-08 | 1.025714 | -7.37 | -3.99 | -0.00 | -14.55% | -0.02% | -2.63% | 2.95% |
| 2024-07-04 | 1.02647 | -9.63 | -0.80 | -1.14 | -2.91% | -4.16% | -2.93% | 3.08% |
| 2024-07-03 | 1.027459 | -7.84 | -0.42 | -1.38 | -1.54% | -5.04% | -1.11% | 3.20% |
| 2024-07-02 | 1.028265 | -3.10 | 3.08 | -1.26 | 11.25% | -4.61% | -0.69% | 3.31% |
| 2024-07-01 | 1.028584 | 14.99 | 3.98 | -0.69 | 14.54% | -2.54% | -0.36% | 3.35% |
| 2024-06-27 | 1.027044 | -6.99 | -1.48 | -1.47 | -5.42% | -5.37% | -1.61% | 3.22% |
| 2024-06-26 | 1.027762 | 16.68 | -2.34 | -1.22 | -8.55% | -4.48% | -1.37% | 3.31% |
| 2024-06-25 | 1.026051 | 3.20 | -5.60 | -2.12 | -20.42% | -7.73% | -2.04% | 3.12% |
| 2024-06-24 | 1.025723 | -23.24 | -5.37 | -1.64 | -19.57% | -4.66% | -2.47% | 3.09% |
| 2024-06-20 | 1.028112 | -13.01 | -1.46 | 0.02 | -5.34% | 0.07% | -1.68% | 3.42% |
| 2024-06-19 | 1.029451 | -6.15 | -0.11 | 0.73 | -0.41% | 2.68% | -0.99% | 3.60% |
| 2024-06-18 | 1.030085 | 4.83 | 1.37 | 0.79 | 4.99% | 2.88% | 1.71% | 3.68% |
| 2024-06-17 | 1.029588 | 4.11 | 2.09 | 0.83 | 4.85% | 3.01% | 1.21% | 3.64% |
| 2024-06-13 | 1.029165 | -3.56 | 1.50 | 0.18 | 5.48% | 0.66% | 0.07% | 3.63% |
| 2024-06-12 | 1.029531 | 4.18 | 1.58 | 0.60 | 5.76% | 2.19% | 0.80% | 3.69% |
| 2024-06-11 | 1.029101 | 9.88 | 0.21 | 0.48 | 0.77% | 1.76% | -0.16% | 3.65% |
| 2024-06-06 | 1.028085 | -3.01 | -1.14 | 0.10 | -4.16% | 0.35% | -0.28% | 3.58% |
| 2024-06-05 | 1.028395 | -5.38 | -0.38 | -0.81 | -1.38% | -2.95% | 0.67% | 3.64% |
| 2024-06-04 | 1.028949 | 5.35 | 0.75 | -0.40 | 2.74% | -1.48% | 3.26% | 3.72% |
| 2024-06-03 | 1.028399 | -4.92 | -0.73 | -1.31 | -2.66% | -4.78% | 2.79% | 3.66% |
| 2024-05-30 | 1.028905 | 2.30 | 1.33 | 0.29 | 4.86% | 1.04% | 3.73% | 3.78% |
| 2024-05-29 | 1.028668 | 2.53 | -1.23 | 0.21 | -4.51% | 0.76% | 3.58% | 3.76% |
| 2024-05-28 | 1.028408 | -5.01 | -1.56 | -0.48 | -5.69% | -1.76% | 6.26% | 3.74% |
| 2024-05-27 | 1.028923 | 9.50 | -1.89 | 0.05 | -6.90% | 0.18% | 7.03% | 3.82% |
| 2024-05-23 | 1.027946 | -15.66 | -0.76 | -0.90 | -2.78% | -3.29% | 8.24% | 3.75% |
| 2024-05-22 | 1.029558 | 0.25 | 1.66 | 1.60 | 6.04% | 5.82% | 9.49% | 3.98% |
| 2024-05-21 | 1.029532 | -7.33 | 0.60 | 0.84 | 2.17% | 3.06% | 7.26% | 3.99% |
| 2024-05-20 | 1.030287 | 17.43 | 1.99 | 1.71 | 7.27% | 6.22% | 8.33% | 4.11% |
| 2024-05-16 | 1.028494 | 1.23 | -1.04 | 1.98 | -3.81% | 5.95% | 10.32% | 3.92% |
| 2024-05-15 | 1.028367 | -7.16 | 1.54 | 1.89 | 5.60% | 6.04% | 7.64% | 3.92% |
| 2024-05-14 | 1.029104 | 2.45 | 1.09 | 2.40 | 3.95% | 8.19% | 7.77% | 4.04% |
| 2024-05-13 | 1.028852 | -3.83 | 1.42 | 2.23 | 5.17% | 8.13% | 7.73% | 4.02% |
| 2024-05-09 | 1.029246 | 19.30 | 5.00 | 4.62 | 12.79% | 16.90% | 8.63% | 4.14% |
| 2024-05-08 | 1.027263 | -10.33 | 2.25 | 3.42 | 6.37% | 12.48% | 7.31% | 3.87% |
| 2024-05-07 | 1.028325 | 4.79 | 3.72 | 5.09 | 11.89% | 18.63% | 6.93% | 4.04% |
| 2024-05-06 | 1.027833 | 21.26 | 3.04 | 4.36 | 11.09% | 15.93% | 6.62% | 3.98% |
| 2024-04-29 | 1.025652 | 29.67 | 5.68 | 2.59 | 20.73% | 9.44% | 7.82% | 3.78% |
| 2024-04-25 | 1.022618 | 2.43 | -0.27 | 0.49 | -1.00% | 1.78% | 4.26% | 3.38% |
| 2024-04-24 | 1.02237 | 13.14 | -0.22 | 0.78 | -0.80% | 2.83% | 3.52% | 3.36% |
| 2024-04-23 | 1.021028 | -5.50 | 1.66 | -0.67 | 6.05% | -2.47% | 0.28% | 3.17% |
| 2024-04-22 | 1.02159 | -11.97 | -0.49 | 0.33 | -1.84% | 1.18% | 0.91% | 3.27% |
| 2024-04-18 | 1.022814 | 2.81 | 1.25 | 0.90 | 4.55% | 2.85% | 3.32% | 3.51% |
| 2024-04-17 | 1.022527 | 26.30 | 1.78 | 0.70 | 6.46% | 2.36% | 3.12% | 3.48% |
| 2024-04-16 | 1.019845 | -20.60 | -3.00 | -1.18 | -10.97% | -4.32% | 2.60% | 3.08% |
| 2024-04-15 | 1.02195 | 0.27 | 1.15 | 0.39 | 4.19% | 1.42% | 5.04% | 3.42% |
| 2024-04-11 | 1.021922 | 6.46 | 0.54 | 2.28 | 1.53% | 8.34% | 5.33% | 3.48% |
| 2024-04-10 | 1.021262 | -7.17 | -0.38 | 2.72 | -1.23% | 9.94% | 4.91% | 3.39% |
| 2024-04-09 | 1.021995 | 8.48 | 0.64 | 2.07 | 2.34% | 7.54% | 7.44% | 3.52% |
| 2024-04-08 | 1.021129 | -3.99 | -0.37 | 1.20 | -1.35% | 4.38% | 6.70% | 3.40% |
| 2024-04-02 | 1.021537 | 1.40 | 3.49 | 1.06 | 12.73% | 3.84% | 6.38% | 3.56% |
| 2024-04-01 | 1.021394 | 26.79 | 2.77 | 1.04 | 10.11% | 3.80% | 6.42% | 3.55% |
| 2024-03-28 | 1.018665 | 12.61 | -2.95 | 0.85 | -10.77% | 3.11% | 2.93% | 3.15% |
| 2024-03-27 | 1.017382 | -16.36 | -4.83 | -0.24 | -17.61% | -0.90% | 2.15% | 2.95% |
| 2024-03-26 | 1.019049 | -3.62 | -1.38 | 1.12 | -5.03% | 4.07% | 4.59% | 3.25% |
| 2024-03-25 | 1.019418 | -13.28 | -0.69 | 1.59 | -2.51% | 5.80% | 5.14% | 3.33% |
| 2024-03-21 | 1.020774 | -0.55 | 4.66 | 3.94 | 17.02% | 14.41% | 8.01% | 3.63% |
| 2024-03-20 | 1.02083 | 7.81 | 4.34 | 3.67 | 15.86% | 13.40% | 8.83% | 3.66% |
| 2024-03-19 | 1.020033 | 1.22 | 3.61 | 3.25 | 13.18% | 11.89% | 7.87% | 3.53% |
| 2024-03-18 | 1.019909 | 24.14 | 3.87 | 2.70 | 14.12% | 9.87% | 7.95% | 3.53% |
| 2024-03-14 | 1.017453 | -2.77 | 3.22 | 1.25 | 11.77% | 4.55% | 6.37% | 3.15% |
| 2024-03-13 | 1.017735 | 2.68 | 2.99 | 2.08 | 10.92% | 7.61% | 6.84% | 3.22% |
| 2024-03-12 | 1.017462 | 3.02 | 2.90 | 0.88 | 10.57% | 3.19% | 6.76% | 3.19% |
| 2024-03-11 | 1.017155 | 19.63 | 1.54 | 1.10 | 5.60% | 4.01% | 6.62% | 3.15% |
| 2024-03-07 | 1.015162 | -4.40 | -0.73 | 0.23 | -2.65% | 0.82% | 5.24% | 2.84% |
| 2024-03-06 | 1.015609 | 2.03 | 1.18 | 0.76 | 4.29% | 2.77% | 7.54% | 2.94% |
| 2024-03-05 | 1.015403 | -6.50 | -1.14 | 0.92 | -4.18% | 3.36% | 5.68% | 2.91% |
| 2024-03-04 | 1.016063 | 3.78 | 0.67 | 1.82 | 2.42% | 6.66% | 6.60% | 3.05% |
| 2024-02-29 | 1.015679 | 8.92 | 1.18 | 3.23 | 4.30% | 7.52% | 6.07% | 3.04% |
| 2024-02-28 | 1.014774 | -14.21 | 0.34 | 2.59 | 1.24% | 6.32% | 4.48% | 2.88% |
| 2024-02-27 | 1.016218 | 6.17 | 2.99 | 3.61 | 10.91% | 9.24% | 5.11% | 3.18% |
| 2024-02-26 | 1.015591 | 7.38 | 2.98 | 3.17 | 10.90% | 8.53% | 4.57% | 3.08% |
| 2024-02-22 | 1.014842 | 3.06 | 5.28 | 2.64 | 9.01% | 9.01% | 5.05% | 2.99% |
| 2024-02-21 | 1.014532 | 4.29 | 4.85 | 2.42 | 8.85% | 8.85% | 4.98% | 2.95% |
| 2024-02-20 | 1.014097 | 6.16 | 4.23 | 2.32 | 8.33% | 8.48% | 3.36% | 2.87% |
| 2024-02-19 | 1.013473 | 23.48 | 3.35 | 2.91 | 7.14% | 10.64% | 2.77% | 2.76% |
| 2024-02-07 | 1.011099 | 2.88 | 1.46 | 0.46 | 5.33% | 1.66% | 0.46% | 2.44% |
| 2024-02-06 | 1.010808 | 14.42 | 0.24 | 0.12 | 0.88% | 0.43% | -0.31% | 2.39% |
| 2024-02-05 | 1.009353 | -8.57 | -2.40 | -0.74 | -8.76% | -2.69% | -1.96% | 2.08% |
| 2024-02-01 | 1.010219 | 1.50 | -1.87 | -0.57 | -6.81% | -2.07% | -1.46% | 2.33% |
| 2024-01-31 | 1.010067 | -5.65 | -0.55 | -0.62 | -2.01% | -2.28% | -0.66% | 2.31% |
| 2024-01-30 | 1.010638 | -4.08 | -0.01 | -0.60 | -0.03% | -2.18% | -0.05% | 2.46% |
| 2024-01-29 | 1.011051 | -4.84 | 0.93 | -0.36 | 3.39% | -1.33% | 0.41% | 2.57% |
| 2024-01-25 | 1.011541 | 10.74 | 0.73 | 0.18 | 2.68% | 0.67% | 2.32% | 2.75% |
| 2024-01-24 | 1.010456 | -1.85 | -0.70 | -0.29 | -2.55% | -1.07% | 0.78% | 2.51% |
| 2024-01-23 | 1.010643 | 2.46 | -1.19 | -0.17 | -4.34% | -0.62% | 1.37% | 2.57% |
| 2024-01-22 | 1.010394 | -6.21 | -1.66 | -0.23 | -6.05% | -0.83% | 1.13% | 2.53% |
| 2024-01-18 | 1.011022 | 0.71 | -0.37 | -0.05 | -1.34% | -0.18% | 2.10% | 2.76% |
| 2024-01-17 | 1.01095 | -5.28 | 0.11 | -0.17 | 0.41% | -0.63% | 1.88% | 2.76% |
| 2024-01-16 | 1.011484 | -0.83 | 0.85 | 0.03 | 3.09% | 0.12% | 2.22% | 2.91% |
| 2024-01-15 | 1.011568 | 2.83 | 1.21 | 0.62 | 4.40% | 1.77% | 2.38% | 2.95% |
| 2024-01-11 | 1.011282 | 4.07 | 0.27 | 0.42 | 0.99% | 1.54% | 2.10% | 2.96% |
| 2024-01-10 | 1.010871 | -0.14 | -0.46 | 0.71 | -1.67% | 2.61% | 1.74% | 2.88% |
| 2024-01-09 | 1.010885 | 1.68 | -0.78 | 0.90 | -2.84% | 3.28% | 2.37% | 2.90% |
| 2024-01-08 | 1.010715 | -3.71 | 0.04 | 0.64 | 0.10% | 2.34% | 2.25% | 2.88% |
| 2024-01-04 | 1.01109 | -1.04 | 0.57 | 1.20 | 2.09% | 4.37% | 3.08% | 3.07% |
| 2024-01-03 | 1.011195 | -2.38 | 1.89 | 1.46 | 6.89% | 5.34% | 2.88% | 3.12% |
| 2024-01-02 | 1.011436 | 7.43 | 2.58 | 1.53 | 9.40% | 5.58% | 3.30% | 3.21% |
| 2023-12-28 | 1.010685 | 8.16 | 1.82 | 0.87 | 6.65% | 3.16% | 2.58% | 3.12% |
| 2023-12-27 | 1.009861 | 2.44 | 1.04 | 0.35 | 3.79% | 1.28% | 1.80% | 2.90% |
| 2023-12-26 | 1.009615 | -1.93 | 0.48 | 0.05 | 1.75% | 0.19% | 1.57% | 2.85% |
| 2023-12-25 | 1.00981 | 4.09 | 0.59 | 0.27 | 2.16% | 0.99% | 1.84% | 2.93% |
| 2023-12-21 | 1.009397 | 2.68 | -0.09 | 0.48 | -0.34% | 1.75% | 1.18% | 2.91% |
| 2023-12-20 | 1.009127 | -1.49 | -0.34 | 0.30 | -1.24% | 1.08% | 0.72% | 2.85% |
| 2023-12-19 | 1.009277 | -1.13 | -0.38 | 0.52 | -1.37% | 1.91% | 1.42% | 2.92% |
| 2023-12-18 | 1.009391 | -0.70 | -0.05 | 0.41 | -0.19% | 1.51% | 1.59% | 2.98% |
| 2023-12-14 | 1.009462 | 0.94 | 1.05 | 0.73 | 3.83% | 2.67% | 1.89% | 3.11% |
| 2023-12-13 | 1.009367 | -1.73 | 0.93 | 0.61 | 3.40% | 2.24% | 1.99% | 3.11% |
| 2023-12-12 | 1.009542 | 1.13 | 1.42 | 0.71 | 5.18% | 2.58% | 2.36% | 3.20% |
| 2023-12-11 | 1.009428 | 7.01 | 0.88 | 0.75 | 3.21% | 2.74% | 2.30% | 3.19% |
| 2023-12-07 | 1.008721 | 0.11 | 0.42 | 0.38 | 1.52% | 1.38% | 1.52% | 3.06% |
| 2023-12-06 | 1.00871 | 1.69 | 0.30 | 0.51 | 1.09% | 1.88% | 1.77% | 3.09% |
| 2023-12-05 | 1.00854 | -2.64 | -0.01 | 0.08 | -0.02% | 0.31% | 2.96% | 3.06% |
| 2023-12-04 | 1.008806 | 3.75 | 0.62 | 0.19 | 2.26% | 0.71% | 3.35% | 3.18% |
| 2023-11-30 | 1.008428 | -0.70 | 0.34 | 0.31 | 1.24% | 1.15% | 3.00% | 3.17% |
| 2023-11-29 | 1.008499 | -0.45 | 0.73 | 0.21 | 2.66% | 0.75% | 2.72% | 3.23% |
| 2023-11-28 | 1.008544 | 1.75 | 0.17 | 0.46 | 0.63% | 1.68% | 3.99% | 3.28% |
| 2023-11-27 | 1.008368 | 1.79 | -0.23 | 0.46 | -0.84% | 1.68% | 3.91% | 3.25% |
| 2023-11-23 | 1.008188 | 2.01 | 0.29 | 0.56 | 1.05% | 2.05% | 4.39% | 3.32% |
| 2023-11-22 | 1.007985 | -4.33 | -0.32 | 0.38 | -1.16% | 1.40% | 4.88% | 3.27% |
| 2023-11-21 | 1.008422 | -1.08 | 0.75 | 0.68 | 2.72% | 2.48% | 4.67% | 3.49% |
| 2023-11-20 | 1.008531 | 5.42 | 1.15 | 0.91 | 4.20% | 3.33% | 4.94% | 3.58% |
| 2023-11-16 | 1.007985 | -2.22 | 0.84 | 1.52 | 3.05% | 5.53% | 4.33% | 3.51% |
| 2023-11-15 | 1.008209 | 3.11 | 1.08 | 1.62 | 3.95% | 5.91% | 4.65% | 3.65% |
| 2023-11-14 | 1.007896 | 1.75 | 0.61 | 1.38 | 2.24% | 5.04% | 3.63% | 3.56% |
| 2023-11-13 | 1.00772 | 3.23 | 0.67 | 1.04 | 2.45% | 3.81% | 3.54% | 3.52% |
| 2023-11-09 | 1.007395 | -0.50 | 2.19 | 1.76 | 8.01% | 6.41% | 3.86% | 3.55% |
| 2023-11-08 | 1.007445 | -0.18 | 2.15 | 1.78 | 7.85% | 6.51% | 4.02% | 3.62% |
| 2023-11-07 | 1.007463 | 2.15 | 2.15 | 2.06 | 7.84% | 7.53% | 4.16% | 3.68% |
| 2023-11-06 | 1.007246 | 13.88 | 1.42 | 2.34 | 5.17% | 8.55% | 4.06% | 3.62% |
| 2023-11-02 | 1.00585 | -0.80 | 1.32 | 1.18 | 4.81% | 4.32% | 3.10% | 3.09% |
| 2023-11-01 | 1.00593 | -0.21 | 1.41 | 1.19 | 5.16% | 4.36% | 3.28% | 3.18% |
| 2023-10-31 | 1.005951 | -2.96 | 1.98 | 1.10 | 7.22% | 4.00% | 3.39% | 3.24% |
| 2023-10-30 | 1.006249 | 13.20 | 3.26 | 1.33 | 11.91% | 4.87% | 3.83% | 3.46% |
| 2023-10-26 | 1.004923 | -0.13 | 1.05 | 0.23 | 3.83% | 0.84% | 3.04% | 2.90% |
| 2023-10-25 | 1.004936 | 3.74 | 0.97 | 0.41 | 3.56% | 1.50% | 3.17% | 2.95% |
| 2023-10-24 | 1.00456 | 6.03 | 0.21 | 0.25 | 0.77% | 0.90% | 3.11% | 2.77% |
| 2023-10-23 | 1.003955 | -2.29 | -0.59 | -0.13 | -2.16% | -0.46% | 2.52% | 2.45% |
| 2023-10-19 | 1.004185 | -0.66 | -0.59 | 1.00 | -2.15% | 2.32% | 3.01% | 2.78% |
| 2023-10-18 | 1.004251 | -1.59 | -0.15 | 1.05 | -0.57% | 2.55% | 3.08% | 2.87% |
| 2023-10-17 | 1.004411 | 0.39 | 0.28 | 1.16 | 1.03% | 2.97% | 3.27% | 3.04% |
| 2023-10-16 | 1.004372 | -2.27 | 0.34 | 1.13 | 1.25% | 3.05% | 3.33% | 3.07% |
| 2023-10-12 | 1.0046 | 2.39 | 2.59 | 1.30 | 4.42% | 4.42% | 3.88% | 3.50% |
| 2023-10-11 | 1.00436 | 1.46 | 2.25 | 1.13 | 4.11% | 4.11% | 3.69% | 3.39% |
| 2023-10-10 | 1.004213 | 0.82 | 2.04 | 1.28 | 4.01% | 4.68% | 3.53% | 3.34% |
| 2023-10-09 | 1.004131 | 13.47 | 1.92 | 1.29 | 4.10% | 4.70% | 3.55% | 3.35% |
| 2023-09-27 | 1.00278 | 3.64 | 1.47 | 0.95 | 5.38% | 3.46% | 3.16% | 3.07% |
| 2023-09-26 | 1.002415 | 0.91 | 1.01 | 0.72 | 3.69% | 2.62% | 3.04% | 2.75% |
| 2023-09-25 | 1.002324 | 5.78 | 0.86 | 0.72 | 3.15% | 2.61% | 3.03% | 2.74% |
| 2023-09-21 | 1.001745 | -0.01 | 0.43 | 0.52 | 1.56% | 1.89% | 2.65% | 2.36% |
| 2023-09-20 | 1.001746 | 0.40 | 0.42 | 0.43 | 1.53% | 1.57% | 2.77% | 2.45% |
| 2023-09-19 | 1.001706 | -0.12 | 0.42 | 0.46 | 1.55% | 1.67% | 2.83% | 2.49% |
| 2023-09-18 | 1.001718 | 2.72 | 0.57 | 0.54 | 2.07% | 1.96% | 2.99% | 2.61% |
| 2023-09-14 | 1.001446 | -0.06 | 0.61 | 0.68 | 2.23% | 2.49% | 3.10% | 2.64% |
| 2023-09-13 | 1.001452 | 0.43 | 0.44 | 0.76 | 1.60% | 2.78% | 3.31% | 2.79% |
| 2023-09-12 | 1.001409 | 0.89 | 0.49 | 0.80 | 1.80% | 2.93% | 3.43% | 2.86% |
| 2023-09-11 | 1.00132 | 3.02 | 0.50 | 0.81 | 1.84% | 2.97% | 3.44% | 2.83% |
| 2023-09-07 | 1.001018 | -1.27 | 0.75 | 0.73 | 2.75% | 3.72% | 3.72% | 2.86% |
| 2023-09-06 | 1.001145 | 0.82 | 1.08 | 0.82 | 3.95% | 4.64% | 4.64% | 3.48% |
| 2023-09-05 | 1.001063 | 0.96 | 1.11 | 0.76 | 4.06% | 4.85% | 4.85% | 3.53% |
| 2023-09-04 | 1.000967 | 4.77 | 1.12 | 0.69 | 4.10% | 5.04% | 5.04% | 3.53% |
| 2023-08-31 | 1.00049 | 1.03 | 0.70 | 0.35 | 5.96% | 5.96% | 5.96% | 2.98% |
| 2023-08-30 | 1.000387 | 1.03 | 0.55 | 0.28 | 7.06% | 7.06% | 7.06% | 2.83% |
| 2023-08-29 | 1.000284 | 1.04 | 0.41 | 0.20 | 10.37% | 10.37% | 10.37% | 2.59% |
| 2023-08-28 | 1.00018 | 1.80 | 0.26 | 0.13 | -- | -- | -- | 2.19% |