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平安理财启元策略日开500天持有1号固收类理财产品C

平安理财平安理财(直销/代销未披露,一般可在平安银行 App 购买) 每天 R22024-11-25成立 销售代码 QLCG50001C
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业绩比较基准:
确认规则: · 更新于 2026-10-29 15:49

最新业绩(2026-10-28)

最新净值
1.0436
当次万收
2.88
7日均万收
2.06
14日均万收
1.51
7日年化
7.51%
1月年化
5.62%
3月年化
4.36%
成立来年化
2.27%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.045118.21.03808.91.0310-0.51.0239-9.81.0168-19.205-2909-0612-1503-2407-0210-28
2025-05-292026-10-28

图表仅绘制最近 500 条净值,完整数据见下方表格;底部滑杆可拖动缩放区间,悬停查看逐日数值

数据概览(全部)

开始 2024-11-25 · 结束 2026-10-28 · 记录 685 条 · 总万收 427.53 · 日均万收 0.61 · 挂0 230 次 · 为负 211 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
2026-10-281.04362.882.061.517.51%5.51%5.62%2.27%
2026-10-271.04334.790.821.923.00%7.02%4.47%2.25%
2026-10-261.04285.761.921.997.01%7.27%4.06%2.23%
2026-10-231.04223.840.691.372.50%5.01%4.45%2.21%
2026-10-221.0418-2.880.551.372.00%5.01%3.63%2.19%
2026-10-211.0421-5.750.962.343.50%5.69%3.98%2.21%
2026-10-201.042712.483.022.7511.02%7.03%4.61%2.25%
2026-10-191.0414-2.882.061.867.52%4.99%3.29%2.18%
2026-10-161.04172.882.062.067.52%6.59%4.10%2.21%
2026-10-151.04140.002.201.868.02%6.33%4.34%2.19%
2026-10-141.04148.653.711.866.78%6.78%4.46%2.20%
2026-10-131.04055.772.470.344.87%1.25%3.64%2.15%
2026-10-121.0399-2.881.650.763.51%2.76%2.93%2.12%
2026-10-091.04023.852.060.765.86%2.58%3.17%2.15%
2026-10-081.039810.591.510.484.83%1.76%3.05%2.13%
2026-09-301.0387-12.500.420.351.51%1.26%4.00%2.10%
2026-09-291.040011.551.791.586.53%5.78%6.23%2.17%
2026-09-281.0388-2.890.140.830.50%3.02%4.82%2.11%
2026-09-241.03916.741.510.695.53%2.51%3.64%2.14%
2026-09-231.0384-2.890.280.621.00%2.26%2.94%2.10%
2026-09-221.03870.001.381.035.02%3.77%3.29%2.12%
2026-09-211.03871.931.511.385.53%5.03%3.29%2.12%
2026-09-181.03854.821.511.315.53%4.78%2.82%2.12%
2026-09-171.0380-1.93-0.141.03-0.50%3.77%1.17%2.10%
2026-09-161.03824.820.961.523.52%5.54%2.35%2.11%
2026-09-151.03770.960.691.242.51%4.53%3.06%2.09%
2026-09-141.03761.931.241.594.53%5.79%2.94%2.09%
2026-09-131.03740.001.101.864.02%6.80%2.59%2.08%
2026-09-121.03740.001.101.864.02%6.80%2.94%2.08%
2026-09-111.0374-6.741.101.794.02%6.55%3.41%2.08%
2026-09-101.03815.782.202.218.05%8.06%4.47%2.13%
2026-09-091.03752.892.071.597.55%5.79%3.17%2.10%
2026-09-081.03724.821.790.836.54%3.02%3.53%2.08%
2026-09-071.03670.961.930.557.05%2.01%2.94%2.06%
2026-09-061.03660.002.620.489.57%1.76%2.82%2.06%
2026-09-051.03660.002.620.489.57%1.76%4.00%2.06%
2026-09-041.03660.962.480.489.07%1.76%3.65%2.06%
2026-09-031.03654.832.210.358.06%1.26%3.18%2.06%
2026-09-021.03600.971.10-0.074.03%-0.25%3.42%2.03%
2026-09-011.03595.80-0.14-0.76-0.50%-2.77%3.42%2.03%
2026-08-311.03535.80-0.83-0.62-3.02%-2.26%2.71%2.00%
2026-08-301.03470.00-1.66-0.27-6.04%-1.01%1.88%1.97%
2026-08-291.0347-0.97-1.66-0.27-6.04%-1.01%2.59%1.97%
2026-08-281.0348-0.97-1.52-0.27-5.54%-1.01%3.30%1.98%
2026-08-271.0349-2.90-1.520.00-5.54%0.00%3.66%1.99%
2026-08-261.0352-7.72-1.240.48-4.53%1.76%3.65%2.01%
2026-08-251.03600.97-1.381.17-5.03%4.29%4.48%2.06%
2026-08-241.03590.00-0.410.76-1.51%2.77%4.36%2.06%
2026-08-231.03590.001.111.174.03%4.29%4.24%2.06%
2026-08-221.03590.001.111.174.03%4.29%4.12%2.06%
2026-08-211.0359-0.970.971.173.53%4.29%4.12%2.07%
2026-08-201.0360-0.971.521.935.54%7.07%5.19%2.08%
2026-08-191.0361-8.682.211.808.06%6.56%5.78%2.08%
2026-08-181.03707.723.732.2113.61%8.07%7.79%2.14%
2026-08-171.036210.631.932.147.05%7.82%6.85%2.10%
2026-08-161.03510.001.241.454.54%5.30%5.55%2.04%
2026-08-151.0351-0.971.241.454.54%5.30%5.31%2.04%
2026-08-141.03522.901.381.455.04%5.30%4.84%2.05%
2026-08-131.03493.872.351.668.58%6.06%4.37%2.03%
2026-08-121.03451.931.381.735.05%6.32%4.84%2.01%
2026-08-111.0343-4.830.691.732.52%6.32%3.78%2.01%
2026-08-101.03485.802.351.878.58%6.82%4.37%2.04%
2026-08-091.03420.001.661.386.06%5.05%3.54%2.01%
2026-08-081.03420.001.661.386.06%5.05%2.95%2.01%
2026-08-071.03429.681.521.315.55%4.80%3.66%2.01%
2026-08-061.0332-2.900.970.553.54%2.02%2.24%1.96%
2026-08-051.0335-2.902.080.767.58%2.78%2.24%1.98%
2026-08-041.03386.782.771.5210.11%5.56%2.59%2.00%
2026-08-031.03310.971.381.325.05%4.80%1.65%1.96%
2026-08-021.03300.001.111.804.04%6.58%1.53%1.96%
2026-08-011.0330-0.971.111.804.04%6.58%1.89%1.96%
2026-07-311.03315.811.111.874.04%6.83%0.82%1.97%
2026-07-301.03254.840.141.320.51%4.81%-0.24%1.94%
2026-07-291.03201.94-0.550.62-2.02%2.28%-0.71%1.91%
2026-07-281.0318-2.910.280.421.01%1.52%0.12%1.90%
2026-07-271.0321-0.971.251.184.55%4.30%0.47%1.92%
2026-07-261.03220.002.490.769.11%2.78%0.59%1.93%
2026-07-251.0322-0.972.490.769.11%2.78%-0.24%1.94%
2026-07-241.0323-0.972.630.769.61%2.78%0.59%1.95%
2026-07-231.03240.002.490.499.11%1.77%1.30%1.95%
2026-07-221.03247.751.800.906.57%3.29%0.00%1.96%
2026-07-211.03163.880.550.212.02%0.76%-0.59%1.91%
2026-07-201.03127.761.11-0.284.05%-1.01%-1.18%1.89%
2026-07-191.03040.00-0.97-0.83-3.54%-3.03%-2.12%1.85%
2026-07-181.03040.00-0.97-0.90-3.54%-3.29%-2.12%1.85%
2026-07-171.0304-1.94-1.11-0.90-4.05%-3.29%-1.53%1.85%
2026-07-161.0306-4.85-1.52-0.55-5.56%-2.02%-1.42%1.87%
2026-07-151.0311-0.970.00-0.900.00%-3.28%-0.35%1.90%
2026-07-141.03127.76-0.14-1.04-0.51%-3.79%-0.24%1.91%
2026-07-131.0304-6.79-1.66-1.52-6.07%-5.55%-1.18%1.86%
2026-07-121.03110.00-0.69-0.41-2.53%-1.52%-0.35%1.91%
2026-07-111.0311-0.97-0.83-0.41-3.03%-1.52%-0.94%1.91%
2026-07-101.0312-4.85-0.69-0.35-2.53%-1.26%-1.53%1.92%
2026-07-091.03175.820.42-0.481.52%-1.77%-1.77%1.96%
2026-07-081.0311-1.94-1.80-0.48-6.57%-1.77%-1.89%1.92%
2026-07-071.0313-2.91-1.940.00-7.07%0.00%-2.94%1.94%
2026-07-061.03160.00-1.38-0.55-5.05%-2.02%-2.59%1.96%
2026-07-051.0316-0.97-0.14-0.34-0.51%-1.26%-2.59%1.96%
2026-07-041.03170.000.00-0.340.00%-1.26%-2.82%1.97%
2026-07-031.03172.910.00-0.340.00%-1.26%-2.24%1.98%
2026-07-021.0314-9.69-1.38-0.55-5.05%-2.02%-2.35%1.96%
2026-07-011.0324-2.910.830.493.03%1.77%-0.24%2.03%
2026-06-301.03270.971.940.627.08%2.27%0.00%2.05%
2026-06-291.03268.720.280.831.01%3.03%-0.12%2.05%
2026-06-281.03170.00-0.550.21-2.02%0.76%-1.18%1.99%
2026-06-271.03170.00-0.690.21-2.53%0.76%-1.53%2.00%
2026-06-261.0317-6.78-0.690.21-2.53%0.76%-1.30%2.00%
2026-06-251.03245.820.280.351.01%1.26%-0.59%2.05%
2026-06-241.03184.850.14-0.480.51%-1.77%-1.41%2.02%
2026-06-231.0313-10.65-0.69-1.31-2.53%-4.79%-1.88%1.99%
2026-06-221.03242.911.38-0.215.06%-0.76%-0.59%2.06%
2026-06-211.0321-0.970.97-1.173.54%-4.29%-0.94%2.04%
2026-06-201.03220.001.11-1.114.04%-4.04%0.35%2.05%
2026-06-191.03220.001.11-1.114.04%-4.04%-1.06%2.06%
2026-06-181.03224.850.42-1.311.52%-4.79%-0.82%2.06%
2026-06-171.0317-0.97-1.11-1.31-4.04%-4.79%-0.35%2.03%
2026-06-161.03183.88-1.94-1.11-7.07%-4.04%0.47%2.04%
2026-06-151.03140.00-1.80-0.83-6.56%-3.03%0.00%2.02%
2026-06-141.03140.00-3.32-0.90-12.11%-3.28%-0.12%2.02%
2026-06-131.03140.00-3.32-0.90-12.11%-3.28%-0.94%2.03%
2026-06-121.0314-4.85-3.32-0.90-12.11%-3.28%-2.47%2.03%
2026-06-111.0319-5.81-3.04-0.76-11.09%-2.78%-0.59%2.07%
2026-06-101.0325-6.78-1.52-0.21-5.55%-0.76%0.83%2.11%
2026-06-091.03324.84-0.280.21-1.01%0.76%3.42%2.16%
2026-06-081.0327-10.640.14-0.210.50%-0.76%2.83%2.13%
2026-06-071.03380.001.520.625.55%2.27%4.13%2.21%
2026-06-061.03380.001.520.625.55%2.27%3.19%2.21%
2026-06-051.0338-2.901.520.625.55%2.27%2.71%2.21%
2026-06-041.03414.841.521.525.55%5.56%3.18%2.24%
2026-06-031.03361.941.110.354.04%1.26%2.60%2.21%
2026-06-021.03347.750.690.352.52%1.26%2.36%2.20%
2026-06-011.0326-0.97-0.550.42-2.02%1.52%1.42%2.15%
2026-05-311.03270.00-0.280.90-1.01%3.29%1.53%2.16%
2026-05-301.03270.00-0.280.90-1.01%3.29%1.42%2.17%
2026-05-291.0327-2.90-0.280.83-1.01%3.03%1.42%2.17%
2026-05-281.03301.941.520.555.56%2.02%3.19%2.19%
2026-05-271.0328-0.97-0.41-0.48-1.51%-1.77%3.66%2.18%
2026-05-261.0329-0.970.000.350.00%1.26%3.90%2.20%
2026-05-251.03300.971.390.835.05%3.03%4.02%2.21%
2026-05-241.03290.002.081.807.58%6.58%3.90%2.20%
2026-05-231.03290.002.081.807.58%6.58%3.66%2.21%
2026-05-221.03299.691.941.807.08%6.58%2.60%2.21%
2026-05-211.0319-11.62-0.410.56-1.52%2.02%2.48%2.15%
2026-05-201.03311.94-0.551.11-2.02%4.04%4.61%2.23%
2026-05-191.03298.720.691.042.53%3.79%4.37%2.22%
2026-05-181.03205.820.280.421.01%1.52%3.31%2.17%
2026-05-171.03140.001.530.005.57%0.00%2.60%2.13%
2026-05-161.0314-0.971.530.005.57%0.00%3.91%2.13%
2026-05-151.0315-6.781.670.076.07%0.25%4.62%2.15%
2026-05-141.0322-12.581.530.495.56%1.77%5.45%2.20%
2026-05-131.033510.652.771.3910.11%5.06%7.58%2.29%
2026-05-121.03245.821.391.465.06%5.31%7.11%2.22%
2026-05-111.031814.560.561.462.02%5.32%6.40%2.18%
2026-05-101.03030.00-1.520.49-5.56%1.77%4.62%2.08%
2026-05-091.03030.00-1.520.49-5.56%1.77%6.41%2.09%
2026-05-081.0303-7.76-1.520.49-5.56%1.77%5.81%2.09%
2026-05-071.0311-3.88-0.550.90-2.02%3.29%7.84%2.15%
2026-05-061.03150.970.000.560.00%2.02%10.23%2.18%
2026-05-051.03140.001.531.115.57%4.05%9.99%2.18%
2026-05-041.03140.002.361.538.61%5.57%9.99%2.18%
2026-05-031.03140.002.501.539.12%5.57%9.99%2.19%
2026-05-021.03140.002.501.539.12%5.57%10.47%2.19%
2026-05-011.0314-0.972.501.539.12%5.57%10.11%2.20%
2026-04-301.03150.002.362.368.61%8.62%10.95%2.21%
2026-04-291.031511.651.112.714.05%9.89%10.59%2.21%
2026-04-281.03035.830.691.882.53%6.85%9.88%2.13%
2026-04-271.02970.970.701.812.53%6.60%9.17%2.09%
2026-04-261.02960.000.562.222.03%8.13%9.05%2.09%
2026-04-251.02960.000.562.222.03%8.13%9.17%2.09%
2026-04-241.0296-1.940.562.222.03%8.13%9.65%2.10%
2026-04-231.0298-8.732.363.418.62%12.46%9.89%2.12%
2026-04-221.03078.744.303.6815.73%13.48%10.72%2.18%
2026-04-211.02985.833.063.6911.16%13.49%7.73%2.12%
2026-04-201.02920.002.924.3910.66%16.06%7.01%2.09%
2026-04-191.02920.003.894.3214.22%15.80%7.01%2.09%
2026-04-181.02920.003.894.3214.22%15.80%5.22%2.09%
2026-04-171.029210.703.894.3214.22%15.80%4.99%2.10%
2026-04-161.02814.874.463.8316.28%14.02%5.11%2.02%
2026-04-151.02760.003.063.2811.19%11.98%3.09%1.99%
2026-04-141.02764.874.323.7015.78%13.52%2.49%1.99%
2026-04-131.02716.825.863.1421.41%11.47%1.90%1.96%
2026-04-121.02640.004.743.0717.33%11.22%1.07%1.92%
2026-04-111.02640.004.743.0717.33%11.22%0.71%1.92%
2026-04-101.026414.644.743.0717.33%11.22%0.36%1.92%
2026-04-091.0249-4.883.212.1011.73%7.65%-1.42%1.82%
2026-04-081.02548.783.492.7212.74%9.95%0.83%1.86%
2026-04-071.024515.643.072.1011.22%7.66%-2.02%1.80%
2026-04-061.0229-0.980.420.841.53%3.06%-3.91%1.68%
2026-04-051.02300.001.40-0.215.10%-0.76%-3.79%1.69%
2026-04-041.02300.001.40-0.215.10%-0.76%-4.15%1.70%
2026-04-031.02303.911.40-0.215.10%-0.76%-3.91%1.70%
2026-04-021.0226-2.930.98-1.533.57%-5.60%-5.57%1.67%
2026-04-011.02295.871.96-1.467.15%-5.34%-6.74%1.70%
2026-03-311.0223-2.931.12-1.044.08%-3.82%-7.10%1.66%
2026-03-301.02265.871.26-1.674.59%-6.10%-6.74%1.68%
2026-03-291.02200.00-1.81-2.44-6.62%-8.90%-7.57%1.64%
2026-03-281.02200.00-1.81-2.44-6.62%-8.90%-7.10%1.65%
2026-03-271.02200.98-1.81-2.44-6.62%-8.90%-7.81%1.65%
2026-03-261.02193.92-4.04-2.72-14.76%-9.91%-8.98%1.64%
2026-03-251.02150.00-4.88-3.21-17.80%-11.69%-7.93%1.62%
2026-03-241.0215-1.96-3.21-3.21-11.71%-11.69%-7.93%1.62%
2026-03-231.0217-15.64-4.60-2.09-16.79%-7.63%-7.81%1.64%
2026-03-221.02330.00-3.06-2.02-11.19%-7.37%-5.92%1.76%
2026-03-211.02330.00-3.06-2.02-11.19%-7.37%-5.92%1.77%
2026-03-201.0233-14.64-3.06-2.02-11.19%-7.37%-5.92%1.77%
2026-03-191.0248-1.95-1.39-1.18-5.08%-4.32%-4.14%1.89%
2026-03-181.025011.72-1.53-0.90-5.59%-3.30%-3.90%1.91%
2026-03-171.0238-11.71-3.20-2.44-11.69%-8.88%-5.44%1.82%
2026-03-161.0250-4.880.42-2.501.53%-9.12%-4.02%1.92%
2026-03-151.02550.00-0.97-1.95-3.56%-7.10%-3.43%1.96%
2026-03-141.02550.00-0.97-1.95-3.56%-7.10%-4.14%1.96%
2026-03-131.0255-2.92-0.97-2.01-3.56%-7.35%-3.67%1.97%
2026-03-121.0258-2.92-0.97-1.53-3.56%-5.58%-2.96%2.00%
2026-03-111.02610.00-0.28-1.74-1.02%-6.34%-2.48%2.02%
2026-03-101.026113.66-1.67-2.36-6.09%-8.61%-1.07%2.03%
2026-03-091.0247-14.62-5.42-2.43-19.77%-8.87%-2.72%1.92%
2026-03-081.02620.00-2.92-1.39-10.65%-5.07%-1.07%2.04%
2026-03-071.02620.00-2.92-1.46-10.65%-5.32%-0.24%2.05%
2026-03-061.0262-2.92-3.06-1.46-11.15%-5.32%-0.47%2.05%
2026-03-051.02651.95-2.08-1.25-7.61%-4.56%0.12%2.08%
2026-03-041.0263-9.73-3.20-1.39-11.66%-5.07%0.83%2.07%
2026-03-031.0273-12.64-3.05-0.69-11.14%-2.54%0.12%2.15%
2026-03-021.02862.920.560.212.03%0.76%1.66%2.26%
2026-03-011.02830.000.14-0.070.51%-0.25%1.30%2.24%
2026-02-281.0283-0.970.00-0.070.00%-0.25%0.59%2.25%
2026-02-271.02843.890.140.000.51%0.00%0.71%2.26%
2026-02-261.0280-5.83-0.41-0.69-1.52%-2.53%0.71%2.23%
2026-02-251.0286-8.740.420.001.52%0.00%1.18%2.28%
2026-02-241.029512.641.670.836.08%3.04%2.13%2.36%
2026-02-231.02820.00-0.140.00-0.51%0.00%0.59%2.26%
2026-02-221.0282-0.97-0.280.83-1.01%3.05%0.59%2.27%
2026-02-211.02830.00-0.140.90-0.51%3.30%1.30%2.28%
2026-02-201.02830.00-0.140.83-0.51%3.05%1.90%2.29%
2026-02-191.02830.00-0.971.32-3.55%4.83%2.85%2.29%
2026-02-181.02830.00-0.421.18-1.52%4.32%2.85%2.30%
2026-02-171.02830.000.001.320.00%4.83%2.97%2.30%
2026-02-161.0283-0.970.141.880.51%6.86%2.97%2.31%
2026-02-151.02840.001.950.847.11%3.05%3.08%2.32%
2026-02-141.02840.001.950.847.11%3.05%3.32%2.32%
2026-02-131.0284-5.831.810.846.60%3.05%3.32%2.33%
2026-02-121.02903.893.620.8413.21%3.04%4.15%2.38%
2026-02-111.02862.922.780.5610.16%2.03%3.68%2.36%
2026-02-101.02830.972.640.639.65%2.28%4.04%2.34%
2026-02-091.028211.683.620.4213.22%1.52%3.92%2.33%
2026-02-081.02700.00-0.28-0.49-1.02%-1.78%2.49%2.24%
2026-02-071.0270-0.97-0.28-0.49-1.02%-1.78%2.73%2.24%
2026-02-061.02716.82-0.14-0.42-0.51%-1.52%2.61%2.26%
2026-02-051.0264-1.95-1.94-0.56-7.10%-2.03%1.66%2.21%
2026-02-041.02661.95-1.67-0.07-6.09%-0.25%2.61%2.23%
2026-02-031.02647.80-1.390.35-5.08%1.27%3.09%2.22%
2026-02-021.0256-15.58-2.78-0.21-10.15%-0.76%2.38%2.15%
2026-02-011.02720.00-0.690.97-2.54%3.56%4.28%2.29%
2026-01-311.02720.00-0.690.97-2.54%3.56%4.28%2.30%
2026-01-301.0272-5.84-0.690.97-2.54%3.56%4.28%2.30%
2026-01-291.02780.000.831.533.05%5.59%4.75%2.36%
2026-01-281.02783.891.531.535.59%5.59%4.63%2.37%
2026-01-271.0274-1.952.091.327.62%4.83%2.14%2.34%
2026-01-261.0276-0.972.371.468.64%5.34%2.37%2.36%
2026-01-251.02770.002.641.959.66%7.12%2.49%2.37%
2026-01-241.02770.002.641.959.66%7.12%2.49%2.38%
2026-01-231.02774.872.641.959.66%7.12%2.37%2.38%
2026-01-221.02724.872.231.748.13%6.36%1.78%2.35%
2026-01-211.02677.801.531.255.59%4.58%1.66%2.31%
2026-01-201.02590.000.560.632.03%2.29%0.71%2.25%
2026-01-191.02590.970.561.052.03%3.82%0.71%2.25%
2026-01-181.02580.001.251.394.58%5.09%0.59%2.25%
2026-01-171.02580.001.251.534.58%5.60%1.19%2.25%
2026-01-161.02581.951.251.534.58%5.60%0.83%2.26%
2026-01-151.02560.001.251.394.58%5.09%0.83%2.25%
2026-01-141.02560.980.981.393.56%5.09%0.47%2.25%
2026-01-131.02550.000.701.192.54%4.33%-0.47%2.25%
2026-01-121.02555.851.531.125.60%4.07%-0.47%2.25%
2026-01-111.02490.001.53-0.495.60%-1.78%-1.30%2.21%
2026-01-101.02490.001.81-0.496.62%-1.78%-1.07%2.21%
2026-01-091.02491.951.81-0.496.62%-1.78%-0.47%2.22%
2026-01-081.0247-1.951.53-0.635.60%-2.29%-0.47%2.20%
2026-01-071.0249-0.981.81-0.566.62%-2.03%-0.95%2.23%
2026-01-061.02505.861.67-0.496.11%-1.78%-0.83%2.24%
2026-01-051.02445.860.70-0.632.55%-2.29%-1.54%2.19%
2026-01-041.02381.95-2.51-1.04-9.15%-3.81%-2.25%2.14%
2026-01-031.02360.00-2.79-1.18-10.17%-4.32%-1.42%2.13%
2026-01-021.02360.00-2.79-1.18-10.17%-4.32%-0.48%2.14%
2026-01-011.02360.00-2.79-0.84-10.17%-3.05%-0.36%2.14%
2025-12-311.0236-1.95-2.93-1.04-10.68%-3.81%-0.71%2.15%
2025-12-301.0238-0.98-2.65-0.77-9.66%-2.80%0.00%2.17%
2025-12-291.0239-16.58-1.95-0.91-7.12%-3.31%0.12%2.19%
2025-12-281.02560.000.42-0.211.53%-0.76%2.02%2.35%
2025-12-271.02560.000.42-0.211.53%-0.76%2.50%2.35%
2025-12-261.02560.000.42-0.281.53%-1.02%2.38%2.36%
2025-12-251.0256-0.971.12-0.144.07%-0.51%2.02%2.37%
2025-12-241.02570.000.840.283.05%1.02%2.14%2.38%
2025-12-231.02573.901.120.424.07%1.53%2.26%2.39%
2025-12-221.02530.000.14-0.280.51%-1.02%1.78%2.36%
2025-12-211.02530.00-0.84-0.28-3.05%-1.02%1.78%2.36%
2025-12-201.02530.00-0.84-0.28-3.05%-1.02%1.19%2.37%
2025-12-191.02534.88-0.97-0.28-3.56%-1.02%1.07%2.37%
2025-12-181.0248-2.93-1.390.00-5.08%0.00%0.36%2.33%
2025-12-171.02511.95-0.280.77-1.02%2.80%0.36%2.37%
2025-12-161.0249-2.93-0.280.70-1.02%2.55%-0.12%2.35%
2025-12-151.0252-6.82-0.700.70-2.54%2.55%0.24%2.39%
2025-12-141.02590.000.281.461.02%5.35%1.07%2.46%
2025-12-131.0259-0.970.281.461.02%5.35%0.59%2.47%
2025-12-121.02601.950.421.461.53%5.35%1.31%2.48%
2025-12-111.02584.881.391.605.09%5.86%1.07%2.47%
2025-12-101.02531.951.811.196.62%4.33%0.59%2.43%
2025-12-091.0251-5.851.670.846.11%3.06%0.95%2.42%
2025-12-081.02570.002.091.267.64%4.58%1.66%2.48%
2025-12-071.02570.002.651.339.68%4.84%1.66%2.49%
2025-12-061.02570.002.651.339.68%4.84%1.43%2.49%
2025-12-051.02578.782.511.339.17%4.84%1.66%2.50%
2025-12-041.02487.811.810.356.62%1.27%0.83%2.42%
2025-12-031.02400.980.56-0.282.04%-1.02%-0.59%2.35%
2025-12-021.0239-2.930.00-0.420.00%-1.53%-0.12%2.35%
2025-12-011.02423.910.42-0.421.53%-1.53%0.12%2.38%
2025-11-301.02380.000.00-0.840.00%-3.05%-0.36%2.35%
2025-11-291.0238-0.980.00-0.840.00%-3.05%0.24%2.35%
2025-11-281.02393.910.14-0.770.51%-2.80%-0.24%2.37%
2025-11-271.0235-0.98-1.12-1.32-4.07%-4.83%0.00%2.34%
2025-11-261.0236-2.93-1.12-0.91-4.07%-3.31%0.24%2.35%
2025-11-251.02390.00-0.84-0.70-3.05%-2.54%1.19%2.39%
2025-11-241.02390.98-1.25-0.63-4.58%-2.29%1.19%2.40%
2025-11-231.02380.00-1.67-0.35-6.10%-1.27%1.07%2.39%
2025-11-221.02380.00-1.67-0.35-6.10%-1.27%1.31%2.40%
2025-11-211.0238-4.88-1.67-0.35-6.10%-1.27%0.00%2.41%
2025-11-201.0243-0.98-1.53-0.14-5.59%-0.51%0.83%2.46%
2025-11-191.0244-0.98-0.700.07-2.54%0.25%1.78%2.48%
2025-11-181.0245-2.93-0.560.28-2.04%1.02%1.66%2.50%
2025-11-171.0248-1.950.000.210.00%0.76%2.02%2.54%
2025-11-161.02500.000.980.703.56%2.55%2.26%2.56%
2025-11-151.02500.000.980.633.56%2.29%1.19%2.57%
2025-11-141.0250-3.900.980.633.56%2.29%0.83%2.58%
2025-11-131.02544.881.251.264.58%4.58%1.90%2.63%
2025-11-121.02490.000.840.563.05%2.04%1.31%2.58%
2025-11-111.02490.981.120.984.07%3.57%0.00%2.59%
2025-11-101.02484.880.420.981.53%3.57%-0.12%2.59%
2025-11-091.02430.000.420.981.53%3.57%0.36%2.54%
2025-11-081.02430.000.280.981.02%3.57%-0.47%2.55%
2025-11-071.0243-1.950.280.981.02%3.57%0.59%2.56%
2025-11-061.02451.951.261.264.58%4.59%0.83%2.58%
2025-11-051.02431.950.280.351.02%1.27%0.48%2.57%
2025-11-041.0241-3.900.840.353.06%1.27%0.24%2.56%
2025-11-031.02454.881.541.125.60%4.08%0.71%2.61%
2025-11-021.0240-0.981.540.635.61%2.29%0.12%2.56%
2025-11-011.02410.001.680.706.12%2.55%0.24%2.58%
2025-10-311.02414.881.680.706.12%2.55%0.24%2.59%
2025-10-301.0236-4.881.26-0.284.59%-1.02%-0.36%2.54%
2025-10-291.02415.860.42-0.141.53%-0.51%0.59%2.60%
2025-10-281.02350.98-0.14-0.21-0.51%-0.76%1.19%2.55%
2025-10-271.02344.890.70-0.282.55%-1.02%1.07%2.54%
2025-10-261.02290.00-0.28-1.39-1.02%-5.09%0.48%2.50%
2025-10-251.02290.00-0.28-1.39-1.02%-5.09%0.24%2.50%
2025-10-241.02291.96-0.28-0.77-1.02%-2.80%0.00%2.51%
2025-10-231.0227-10.74-1.81-1.39-6.62%-5.09%-0.12%2.50%
2025-10-221.02381.95-0.700.00-2.55%0.00%1.07%2.62%
2025-10-211.02366.84-0.28-0.14-1.02%-0.51%1.07%2.61%
2025-10-201.0229-1.95-1.26-0.70-4.58%-2.55%0.24%2.54%
2025-10-191.02310.00-2.51-0.56-9.16%-2.04%0.48%2.57%
2025-10-181.02310.00-2.51-0.56-9.16%-2.04%0.95%2.58%
2025-10-171.0231-8.79-1.25-0.56-4.58%-2.04%0.59%2.59%
2025-10-161.0240-2.93-0.970.07-3.56%0.25%1.31%2.70%
2025-10-151.02434.880.700.282.55%1.02%0.83%2.74%
2025-10-141.02380.000.00-0.070.00%-0.25%-0.59%2.69%
2025-10-131.0238-10.73-0.140.14-0.51%0.51%-0.59%2.70%
2025-10-121.02490.001.401.685.09%6.12%0.59%2.83%
2025-10-111.02498.791.401.685.09%6.12%0.48%2.84%
2025-10-101.0240-6.830.141.050.51%3.82%0.83%2.75%
2025-10-091.02478.791.121.404.07%5.10%2.26%2.84%
2025-10-081.02380.00-0.140.63-0.51%2.29%0.71%2.74%
2025-10-071.0238-0.98-0.140.70-0.51%2.55%1.79%2.75%
2025-10-061.02390.000.420.701.53%2.55%1.90%2.77%
2025-10-051.02390.001.960.847.14%3.06%1.90%2.78%
2025-10-041.02390.001.960.847.14%3.06%2.74%2.79%
2025-10-031.02390.001.960.847.14%3.06%2.62%2.80%
2025-10-021.02390.001.681.126.12%4.08%2.14%2.80%
2025-10-011.02390.001.400.915.10%3.31%1.55%2.81%
2025-09-301.02392.931.540.705.61%2.55%1.19%2.82%
2025-09-291.023610.760.980.003.57%0.00%0.83%2.80%
2025-09-281.02250.00-0.28-1.26-1.02%-4.58%-0.48%2.68%
2025-09-271.02250.00-0.28-1.26-1.02%-4.58%0.48%2.68%
2025-09-261.0225-1.96-0.28-1.33-1.02%-4.84%0.00%2.69%
2025-09-251.0227-1.960.56-1.262.04%-4.58%-1.54%2.73%
2025-09-241.02290.980.42-0.281.53%-1.02%-0.83%2.76%
2025-09-231.0228-0.98-0.140.00-0.51%0.00%-0.95%2.76%
2025-09-221.02291.96-0.98-0.21-3.57%-0.76%-0.83%2.78%
2025-09-211.02270.00-2.230.28-8.14%1.02%-1.07%2.76%
2025-09-201.02270.00-2.230.28-8.14%1.02%-0.71%2.77%
2025-09-191.02273.91-2.370.28-8.65%1.02%-0.48%2.78%
2025-09-181.0223-2.93-3.070.49-11.20%1.79%-1.07%2.74%
2025-09-171.0226-2.93-0.980.63-3.57%2.30%-0.95%2.79%
2025-09-161.0229-6.840.140.560.51%2.04%0.60%2.83%
2025-09-151.0236-6.830.560.702.04%2.55%1.43%2.93%
2025-09-141.02430.002.790.9810.20%3.57%2.26%3.03%
2025-09-131.0243-0.982.790.9810.20%3.57%3.22%3.04%
2025-09-121.0244-0.982.931.0510.71%3.82%2.38%3.06%
2025-09-111.024511.734.051.6814.80%6.12%3.45%3.08%
2025-09-101.02334.892.240.568.17%2.04%2.62%2.94%
2025-09-091.0228-3.910.98-0.843.57%-3.06%2.14%2.89%
2025-09-081.02328.800.84-0.283.06%-1.02%2.62%2.95%
2025-09-071.02230.00-0.84-0.91-3.06%-3.31%1.43%2.85%
2025-09-061.02230.00-0.84-0.91-3.06%-3.31%1.31%2.86%
2025-09-051.02236.85-0.84-0.91-3.06%-3.31%1.43%2.87%
2025-09-041.0216-0.98-0.70-1.19-2.55%-4.33%0.83%2.79%
2025-09-031.0217-3.91-1.12-0.98-4.08%-3.57%1.67%2.81%
2025-09-021.0221-4.89-2.65-0.77-9.67%-2.80%2.15%2.87%
2025-09-011.0226-2.93-1.39-0.56-5.09%-2.04%2.74%2.95%
2025-08-311.02290.00-0.980.35-3.57%1.28%2.98%3.00%
2025-08-301.02290.00-0.980.35-3.57%1.28%2.50%3.01%
2025-08-291.02297.83-0.980.35-3.57%1.28%1.79%3.02%
2025-08-281.0221-3.91-1.670.35-6.11%1.28%0.95%2.92%
2025-08-271.0225-14.65-0.840.07-3.06%0.26%1.19%2.99%
2025-08-261.02403.911.121.684.08%6.12%1.90%3.20%
2025-08-251.02360.000.281.751.02%6.38%1.43%3.16%
2025-08-241.02360.001.681.826.12%6.64%1.43%3.17%
2025-08-231.02360.001.681.826.12%6.64%2.26%3.18%
2025-08-221.02362.931.681.756.12%6.38%2.38%3.19%
2025-08-211.02331.952.381.478.68%5.36%2.14%3.16%
2025-08-201.0231-0.980.981.403.57%5.11%2.38%3.15%
2025-08-191.0232-1.952.241.618.17%5.87%3.34%3.17%
2025-08-181.02349.783.222.1711.75%7.92%3.46%3.21%
2025-08-171.02240.001.961.477.15%5.37%2.27%3.09%
2025-08-161.02240.001.961.477.15%5.37%2.86%3.10%
2025-08-151.02247.831.821.406.64%5.11%3.46%3.11%
2025-08-141.0216-7.820.560.562.04%2.04%2.51%3.01%
2025-08-131.02247.831.820.706.64%2.55%3.34%3.13%
2025-08-121.02164.900.980.213.58%0.77%1.91%3.03%
2025-08-111.02110.981.12-0.284.09%-1.02%1.31%2.97%
2025-08-101.02100.000.98-0.983.58%-3.57%1.07%2.97%
2025-08-091.0210-0.980.98-0.983.58%-3.57%1.07%2.98%
2025-08-081.0211-0.980.98-0.913.58%-3.32%1.19%3.01%
2025-08-071.02120.980.56-0.352.04%-1.28%1.07%3.03%
2025-08-061.02111.96-0.42-0.35-1.53%-1.28%1.07%3.03%
2025-08-051.02095.88-0.56-0.42-2.04%-1.53%0.95%3.02%
2025-08-041.02030.00-1.68-0.56-6.13%-2.04%0.24%2.94%
2025-08-031.02030.00-2.94-0.07-10.71%-0.26%0.24%2.95%
2025-08-021.0203-0.98-2.94-0.14-10.71%-0.51%0.36%2.96%
2025-08-011.0204-3.92-2.80-0.07-10.20%-0.26%0.72%2.99%
2025-07-311.0208-5.87-1.260.56-4.59%2.04%1.07%3.06%
2025-07-301.02140.98-0.281.33-1.02%4.86%2.39%3.16%
2025-07-291.0213-1.96-0.281.26-1.02%4.60%2.51%3.16%
2025-07-281.0215-8.800.561.332.04%4.86%2.75%3.20%
2025-07-271.02240.002.801.6810.22%6.13%3.82%3.35%
2025-07-261.02240.002.661.689.71%6.13%3.94%3.36%
2025-07-251.02246.852.661.619.71%5.88%3.82%3.38%
2025-07-241.02170.982.381.128.69%4.09%2.98%3.29%
2025-07-231.02160.982.941.0510.74%3.83%2.86%3.29%
2025-07-221.02153.922.800.8410.23%3.07%3.22%3.28%
2025-07-211.02116.862.100.637.67%2.30%2.75%3.24%
2025-07-201.0204-0.980.560.212.04%0.77%1.91%3.14%
2025-07-191.02050.000.700.282.56%1.02%1.91%3.17%
2025-07-181.02054.900.560.282.04%1.02%1.43%3.18%
2025-07-171.02004.90-0.140.00-0.51%0.00%0.84%3.12%
2025-07-161.01950.00-0.84-0.21-3.07%-0.77%0.24%3.05%
2025-07-151.0195-0.98-1.12-0.28-4.09%-1.02%0.00%3.07%
2025-07-141.0196-3.92-0.840.14-3.07%0.51%0.12%3.10%
2025-07-131.02000.00-0.140.56-0.51%2.05%0.60%3.17%
2025-07-121.0200-0.98-0.140.56-0.51%2.05%0.60%3.19%
2025-07-111.02010.000.000.630.00%2.30%0.95%3.22%
2025-07-101.02010.000.140.700.51%2.56%1.31%3.23%
2025-07-091.0201-1.960.420.631.53%2.30%0.95%3.25%
2025-07-081.02030.980.560.772.05%2.81%1.55%3.29%
2025-07-071.02020.981.120.704.09%2.56%1.43%3.29%
2025-07-061.02010.001.260.914.60%3.33%1.31%3.29%
2025-07-051.02010.001.260.914.60%3.33%1.19%3.30%
2025-07-041.02010.981.260.914.60%3.33%1.31%3.32%
2025-07-031.02001.961.260.774.60%2.81%1.67%3.32%
2025-07-021.0198-0.980.840.353.07%1.28%1.67%3.30%
2025-07-011.01994.900.980.423.58%1.53%1.79%3.33%
2025-06-301.01941.960.280.071.02%0.26%1.19%3.26%
2025-06-291.01920.000.56-0.212.05%-0.77%0.96%3.24%
2025-06-281.01920.000.56-0.212.05%-0.77%1.08%3.26%
2025-06-271.01920.980.56-0.212.05%-0.77%1.43%3.27%
2025-06-261.0191-0.980.28-0.281.02%-1.02%1.55%3.27%
2025-06-251.01920.00-0.14-0.07-0.51%-0.26%1.19%3.31%
2025-06-241.01920.00-0.140.14-0.51%0.51%1.19%3.32%
2025-06-231.01923.93-0.14-0.07-0.51%-0.26%1.19%3.34%
2025-06-221.01880.00-0.98-0.14-3.58%-0.51%0.72%3.28%
2025-06-211.01880.00-0.98-0.14-3.58%-0.51%0.72%3.30%
2025-06-201.0188-0.98-0.98-0.14-3.58%-0.51%0.48%3.31%
2025-06-191.0189-3.92-0.84-0.14-3.07%-0.51%0.84%3.35%
2025-06-181.01930.000.000.210.00%0.77%1.67%3.44%
2025-06-171.01930.000.420.491.54%1.79%2.15%3.45%
2025-06-161.0193-1.960.000.630.00%2.30%2.15%3.47%
2025-06-151.01950.000.700.772.56%2.82%2.39%3.52%
2025-06-141.01950.000.700.772.56%2.82%2.51%3.54%
2025-06-131.01950.000.700.772.56%2.82%1.91%3.56%
2025-06-121.01951.960.560.842.05%3.07%1.79%3.58%
2025-06-111.01932.940.420.911.54%3.33%2.39%3.56%
2025-06-101.0190-2.940.560.842.05%3.07%1.43%3.52%
2025-06-091.01932.941.260.774.61%2.82%1.79%3.59%
2025-06-081.01900.000.840.563.07%2.05%1.43%3.56%
2025-06-071.01900.000.840.563.07%2.05%1.31%3.57%
2025-06-061.0190-0.980.840.563.07%2.05%2.51%3.59%
2025-06-051.01910.981.120.634.10%2.30%2.51%3.63%
2025-06-041.01903.931.400.425.12%1.54%3.11%3.63%
2025-06-031.01861.961.120.284.10%1.02%2.63%3.57%
2025-06-021.01840.000.280.351.02%1.28%2.39%3.55%
2025-06-011.01840.000.280.631.02%2.31%2.27%3.57%
2025-05-311.01840.000.280.631.02%2.31%2.27%3.59%
2025-05-301.01840.980.280.631.02%2.31%2.27%3.61%
2025-05-291.01832.950.140.630.51%2.31%2.51%3.61%
2025-05-281.01801.97-0.560.07-2.05%0.26%3.00%3.57%
2025-05-271.0178-3.93-0.56-0.14-2.05%-0.51%2.52%3.55%
2025-05-261.01820.000.420.631.54%2.31%3.11%3.65%
2025-05-251.01820.000.980.283.59%1.02%3.11%3.67%
2025-05-241.01820.000.980.283.59%1.02%3.35%3.69%
2025-05-231.01820.000.980.283.59%1.02%2.99%3.71%
2025-05-221.0182-1.961.120.214.10%0.77%2.51%3.73%
2025-05-211.01841.960.701.052.56%3.85%3.23%3.79%
2025-05-201.01822.950.280.841.02%3.08%2.75%3.77%
2025-05-191.01793.930.841.053.08%3.85%2.40%3.73%
2025-05-181.01750.00-0.420.77-1.54%2.82%1.92%3.67%
2025-05-171.01750.00-0.420.77-1.54%2.82%2.28%3.69%
2025-05-161.01750.98-0.420.70-1.54%2.56%1.92%3.71%
2025-05-151.0174-4.91-0.700.63-2.56%2.31%2.04%3.71%
2025-05-141.0179-0.981.410.985.13%3.59%2.28%3.84%
2025-05-131.01806.881.411.265.13%4.62%2.04%3.89%
2025-05-121.0173-4.911.271.274.62%4.62%1.20%3.76%
2025-05-111.01780.001.971.487.18%5.39%1.80%3.89%
2025-05-101.01780.001.971.557.18%5.65%1.44%3.91%
2025-05-091.0178-0.981.831.556.67%5.65%2.28%3.94%
2025-05-081.01799.831.971.767.18%6.42%3.84%3.98%
2025-05-071.0169-0.980.560.842.05%3.08%1.56%3.78%
2025-05-061.01705.901.120.634.10%2.31%2.40%3.83%
2025-05-051.01640.001.270.494.62%1.80%1.68%3.72%
2025-05-041.01640.000.980.353.59%1.28%1.56%3.74%
2025-05-031.0164-0.981.130.354.11%1.28%1.56%3.76%
2025-05-021.01650.001.270.424.62%1.54%5.17%3.81%
2025-05-011.01650.001.550.635.65%2.31%6.01%3.84%
2025-04-301.01652.951.130.424.11%1.54%6.01%3.86%
2025-04-291.01626.890.140.350.51%1.28%5.65%3.81%
2025-04-281.0155-1.97-0.28-0.35-1.03%-1.28%4.81%3.67%
2025-04-271.01570.98-0.28-0.42-1.03%-1.54%5.05%3.75%
2025-04-261.01560.00-0.42-0.49-1.54%-1.80%4.93%3.75%
2025-04-251.01561.97-0.42-0.49-1.54%-1.80%4.69%3.77%
2025-04-241.0154-2.95-0.28-0.84-1.03%-3.08%4.57%3.75%
2025-04-231.0157-3.94-0.28-0.14-1.03%-0.51%4.81%3.85%
2025-04-221.01613.940.560.992.05%3.60%5.41%3.97%
2025-04-211.0157-1.97-0.420.07-1.54%0.26%4.93%3.90%
2025-04-201.01590.00-0.560.63-2.05%2.31%5.05%3.98%
2025-04-191.01590.00-0.560.63-2.05%2.31%4.69%4.00%
2025-04-181.01592.95-0.560.56-2.05%2.05%4.45%4.03%
2025-04-171.0156-2.95-1.410.35-5.13%1.28%3.97%3.98%
2025-04-161.01591.970.002.610.00%9.53%5.29%4.09%
2025-04-151.0157-2.951.412.965.14%10.83%4.57%4.06%
2025-04-141.0160-2.950.563.172.05%11.60%4.93%4.17%
2025-04-131.01630.001.833.396.68%12.37%5.29%4.28%
2025-04-121.01630.001.833.396.68%12.37%5.77%4.31%
2025-04-111.0163-2.951.693.396.16%12.37%4.93%4.34%
2025-04-101.01666.892.113.607.71%13.15%6.38%4.46%
2025-04-091.015911.835.222.9619.06%10.82%5.17%4.30%
2025-04-081.0147-8.864.522.1916.50%7.99%4.69%4.00%
2025-04-071.01565.915.792.7521.14%10.05%5.78%4.28%
2025-04-061.01500.004.942.4018.04%8.76%4.93%4.15%
2025-04-051.0150-0.994.942.4018.04%8.76%5.06%4.18%
2025-04-041.01510.005.082.4018.56%8.76%5.90%4.24%
2025-04-031.015128.655.082.1918.56%7.99%6.26%4.27%
2025-04-021.01226.920.710.002.58%0.00%2.65%3.48%
2025-04-011.01150.00-0.14-0.56-0.52%-2.06%1.81%3.31%
2025-03-311.01150.00-0.280.00-1.03%0.00%1.81%3.33%
2025-03-301.01150.00-0.14-0.28-0.52%-1.03%1.81%3.36%
2025-03-291.01150.00-0.14-0.28-0.52%-1.03%1.32%3.39%
2025-03-281.01150.00-0.28-0.28-1.03%-1.03%0.24%3.41%
2025-03-271.0115-1.98-0.710.00-2.58%0.00%0.24%3.44%
2025-03-261.01170.99-0.71-0.35-2.58%-1.29%0.72%3.53%
2025-03-251.0116-0.99-0.990.21-3.61%0.77%0.00%3.53%
2025-03-241.01170.990.280.071.03%0.26%0.12%3.59%
2025-03-231.01160.00-0.420.57-1.55%2.06%0.00%3.59%
2025-03-221.0116-0.99-0.420.57-1.55%2.06%0.60%3.62%
2025-03-211.0117-2.96-0.280.57-1.03%2.06%0.00%3.68%
2025-03-201.0120-1.980.710.852.58%3.10%1.08%3.81%
2025-03-191.0122-0.990.001.410.00%5.16%0.60%3.91%
2025-03-181.01237.911.411.705.16%6.20%0.36%3.97%
2025-03-171.0115-3.95-0.141.06-0.52%3.87%-0.60%3.75%
2025-03-161.01190.001.561.345.67%4.90%-0.12%3.91%
2025-03-151.01190.001.561.345.67%4.90%-0.84%3.95%
2025-03-141.01193.951.411.345.16%4.90%-1.20%3.98%
2025-03-131.0115-6.920.990.783.61%2.84%-1.56%3.89%
2025-03-121.01228.902.830.6410.32%2.32%-0.72%4.16%
2025-03-111.0113-2.971.980.007.23%0.00%-2.16%3.89%
2025-03-101.01167.912.260.358.26%1.29%-1.80%4.03%
2025-03-091.01080.001.13-0.564.13%-2.06%-2.76%3.79%
2025-03-081.0108-0.991.13-0.564.13%-2.06%-2.40%3.83%
2025-03-071.01090.991.27-0.494.65%-1.80%-1.44%3.90%
2025-03-061.01085.940.57-0.212.06%-0.77%-0.48%3.90%
2025-03-051.01022.97-1.55-1.06-5.67%-3.87%-1.20%3.72%
2025-03-041.0099-0.99-1.98-0.85-7.22%-3.09%-1.56%3.65%
2025-03-031.01000.00-1.55-1.20-5.67%-4.38%-1.56%3.72%
2025-03-021.01000.00-2.26-1.41-8.25%-5.15%-1.56%3.76%
2025-03-011.01000.00-2.26-1.41-8.25%-5.15%-1.56%3.80%
2025-02-281.0100-3.96-2.26-1.41-8.25%-5.15%-1.56%3.84%
2025-02-271.0104-8.90-0.99-1.55-3.61%-5.66%-1.08%4.04%
2025-02-261.01130.00-0.56-1.13-2.06%-4.12%0.00%4.43%
2025-02-251.01131.980.28-1.061.03%-3.86%0.36%4.48%
2025-02-241.0111-4.94-0.85-1.20-3.09%-4.38%0.24%4.45%
2025-02-231.01160.00-0.56-1.06-2.06%-3.86%0.84%4.70%
2025-02-221.01160.00-0.56-1.06-2.06%-3.86%1.32%4.76%
2025-02-211.01164.95-0.56-1.06-2.06%-3.86%0.72%4.81%
2025-02-201.0111-5.93-2.12-1.20-7.72%-4.38%-0.12%4.66%
2025-02-191.01175.93-1.69-0.28-6.18%-1.03%0.96%4.97%
2025-02-181.0111-5.93-2.40-0.07-8.75%-0.26%0.24%4.77%
2025-02-171.0117-2.96-1.550.35-5.66%1.29%0.84%5.08%
2025-02-161.01200.00-1.550.57-5.66%2.06%1.20%5.28%
2025-02-151.01200.00-1.550.49-5.66%1.80%1.20%5.34%
2025-02-141.0120-5.93-1.550.49-5.66%1.80%0.48%5.41%
2025-02-131.0126-2.96-0.280.92-1.03%3.35%0.84%5.75%
2025-02-121.01290.991.131.134.12%4.12%2.17%5.96%
2025-02-111.01280.002.261.068.25%3.87%0.84%5.99%
2025-02-101.0128-2.962.261.068.25%3.87%0.84%6.07%
2025-02-091.01310.002.681.489.80%5.42%1.20%6.29%
2025-02-081.01310.002.541.559.28%5.67%1.08%6.38%
2025-02-071.01312.962.541.559.28%5.67%0.48%6.46%
2025-02-061.01286.922.121.627.73%5.93%0.36%6.40%
2025-02-051.01218.901.130.784.12%2.84%-0.60%6.13%
2025-02-041.01120.00-0.140.00-0.52%0.00%-1.44%5.76%
2025-02-031.01120.00-0.140.21-0.52%0.77%-1.44%5.84%
2025-02-021.0112-0.990.280.211.03%0.77%-1.44%5.92%
2025-02-011.01130.000.570.212.06%0.77%-0.60%6.07%
2025-01-311.01130.000.570.212.06%0.77%0.00%6.16%
2025-01-301.01130.001.130.214.13%0.77%0.00%6.25%
2025-01-291.01130.000.42-0.211.55%-0.77%0.00%6.35%
2025-01-281.01130.000.14-0.420.52%-1.55%-0.24%6.44%
2025-01-271.01132.970.570.142.06%0.52%-0.24%6.55%
2025-01-261.01100.990.14-0.780.52%-2.83%-0.60%6.48%
2025-01-251.01090.00-0.14-0.85-0.52%-3.09%-0.24%6.52%
2025-01-241.01093.96-0.14-0.85-0.52%-3.09%0.36%6.63%
2025-01-231.0105-4.95-0.71-1.20-2.58%-4.38%-0.48%6.50%
2025-01-221.0110-1.98-0.85-1.20-3.09%-4.38%-0.36%6.92%
2025-01-211.01122.97-0.99-0.92-3.61%-3.35%-0.12%7.17%
2025-01-201.01090.00-0.28-1.20-1.03%-4.38%-0.48%7.10%
2025-01-191.0109-0.99-1.69-1.06-6.18%-3.86%-0.48%7.23%
2025-01-181.01100.00-1.55-0.99-5.67%-3.61%0.72%7.44%
2025-01-171.01100.00-1.55-0.99-5.67%-3.61%0.72%7.58%
2025-01-161.0110-5.93-1.69-0.56-6.18%-2.06%-0.12%7.72%
2025-01-151.0116-2.96-1.550.21-5.66%0.77%0.00%8.30%
2025-01-141.01197.91-0.850.42-3.09%1.55%2.29%8.69%
2025-01-131.0111-9.88-2.12-0.14-7.72%-0.52%1.33%8.27%
2025-01-121.01210.00-0.420.42-1.55%1.55%2.53%9.20%
2025-01-111.01210.00-0.420.42-1.55%1.55%3.86%9.40%
2025-01-101.0121-0.99-0.420.42-1.55%1.55%4.34%9.60%
2025-01-091.0122-4.940.570.782.06%2.84%5.55%9.90%
2025-01-081.01271.981.981.487.22%5.42%8.71%10.54%
2025-01-071.0125-0.991.691.136.19%4.13%10.18%10.61%
2025-01-061.01261.981.840.926.70%3.35%10.30%10.95%
2025-01-051.01240.001.270.784.64%2.84%9.93%11.04%
2025-01-041.01240.001.270.784.64%2.84%10.06%11.31%
2025-01-031.01245.931.270.784.64%2.84%10.91%11.61%
2025-01-021.01184.940.990.993.61%3.61%10.67%11.33%
2025-01-011.01130.000.990.643.61%2.32%10.31%11.15%
2024-12-311.01130.000.570.142.06%0.52%11.17%11.46%
2024-12-301.0113-1.980.00-0.210.00%-0.77%11.17%11.78%
2024-12-291.01150.000.281.061.03%3.87%11.41%12.35%
2024-12-281.01150.000.281.061.03%3.87%12.52%12.72%
2024-12-271.01153.960.281.061.03%3.87%13.25%13.12%
2024-12-261.01114.950.991.563.61%5.69%13.26%13.07%
2024-12-251.0106-2.970.281.491.03%5.43%12.53%12.90%
2024-12-241.0109-3.96-0.282.34-1.03%8.54%13.72%13.72%
2024-12-231.01130.00-0.424.11-1.55%15.04%14.73%14.73%
2024-12-221.01130.001.845.116.71%18.69%15.28%15.28%
2024-12-211.01130.001.845.116.71%18.69%15.86%15.86%
2024-12-201.01138.911.845.046.71%18.43%16.50%16.50%
2024-12-191.01040.002.134.477.75%16.36%15.82%15.82%
2024-12-181.0104-6.922.694.979.82%18.19%16.50%16.50%
2024-12-171.0111-4.944.965.7518.11%21.05%18.42%18.42%
2024-12-161.011615.848.656.2431.63%22.88%20.16%20.16%
2024-12-151.01000.008.385.6130.64%20.55%18.25%18.25%
2024-12-141.01000.008.385.6130.64%20.55%19.21%19.21%
2024-12-131.010010.908.235.6130.12%20.55%20.28%20.28%
2024-12-121.00893.976.825.4824.93%20.05%19.11%19.11%
2024-12-111.00858.937.255.6226.50%20.58%19.39%19.39%
2024-12-101.007620.896.545.2723.91%19.29%18.49%18.49%
2024-12-091.005513.943.843.7114.04%13.55%14.34%14.34%
2024-12-081.00410.002.852.9210.41%11.51%11.51%11.51%
2024-12-071.0041-1.002.852.9210.41%12.47%12.47%12.47%
2024-12-061.00421.002.992.9910.93%13.94%13.94%13.94%
2024-12-051.00416.984.132.9215.10%14.96%14.96%14.96%
2024-12-041.00343.993.992.4314.59%13.79%13.79%13.79%
2024-12-031.00301.993.992.1414.60%13.69%13.69%13.69%
2024-12-021.00286.993.572.0013.03%14.60%14.60%14.60%
2024-12-011.00210.003.001.5012.77%12.77%12.77%12.77%
2024-11-301.00210.003.001.5015.33%15.33%15.33%15.33%
2024-11-291.00218.993.001.5019.16%19.16%19.16%19.16%
2024-11-281.00126.001.710.8614.60%14.60%14.60%14.60%
2024-11-271.00064.000.860.4310.95%10.95%10.95%10.95%
2024-11-261.0002-1.000.290.147.30%7.30%7.30%7.30%
2024-11-251.00033.000.430.21--------