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建信理财嘉鑫固收类封闭式产品2022年第121期

建信理财 776天 R32022-06-22成立 销售代码 JXJX0020220119121

业绩比较基准:0.04500000
确认规则:封闭式 · 更新于 2026-10-30 02:24

最新业绩(2024-08-06)

最新净值
1.076032
当次万收
1448.20
7日均万收
26.23
14日均万收
23.74
7日年化
2.91%
1月年化
133.34%
3月年化
40.27%
成立来年化
3.58%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.08521678.11.0422897.70.9993117.40.9563-663.00.9133-1443.303-2607-0410-1201-1904-2808-06
2023-03-262024-08-06

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 2022-06-22 · 结束 2024-08-06 · 记录 771 条 · 总万收 1598.91 · 日均万收 2.06 · 挂0 43 次 · 为负 297 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
2024-08-061.0760321448.2026.2323.742.91%2.48%133.34%3.58%
2024-08-050.939914-20.952.8011.18-71.83%-37.62%-40.12%-2.83%
2024-08-040.94188716.231.4513.56-76.69%-29.03%-32.64%-2.74%
2024-08-030.940361-32.872.0814.79-74.46%-24.61%-34.50%-2.82%
2024-08-020.9434620.526.8416.34-57.24%-18.96%-30.54%-2.67%
2024-08-010.9434130.536.8416.34-57.24%-18.96%-34.78%-2.68%
2024-07-310.943363-1228.056.8416.34-57.25%-18.96%-35.21%-2.68%
2024-07-301.0754311284.1921.25105.332.04%348.61%129.56%3.58%
2024-07-290.953042-30.3819.5512.73-3.46%9.06%-24.93%-2.23%
2024-07-280.95594620.5825.6610.0318.91%-0.88%-18.16%-2.10%
2024-07-270.9539830.5127.506.5925.61%-13.40%-20.56%-2.19%
2024-07-260.9539340.5125.847.2219.54%-11.11%-20.57%-2.20%
2024-07-250.9538850.5225.847.2219.54%-11.11%-23.35%-2.20%
2024-07-240.953835-1127.2025.847.2219.55%-11.11%-13.67%-2.21%
2024-07-231.0750101272.30189.4186.89694.92%315.24%136.44%3.59%
2024-07-220.95367412.425.92-3.2521.60%-11.95%-14.76%-2.22%
2024-07-210.95249133.39-5.61-12.75-20.59%-46.40%-15.79%-2.28%
2024-07-200.949321-11.06-14.32-16.76-52.15%-60.74%-19.73%-2.44%
2024-07-190.9503720.52-11.40-12.94-41.60%-47.09%-18.34%-2.39%
2024-07-180.9503230.53-11.40-12.94-41.61%-47.09%-12.05%-2.40%
2024-07-170.95027317.74-11.40-12.94-41.61%-47.10%-10.33%-2.40%
2024-07-160.948590-12.11-15.62-16.72-56.86%-60.64%-14.36%-2.49%
2024-07-150.949740-68.25-12.43-16.08-45.31%-58.35%-20.73%-2.43%
2024-07-140.956267-27.57-19.89-11.54-72.49%-42.03%-9.68%-2.12%
2024-07-130.9589119.34-19.21-10.34-70.04%-37.70%-6.28%-1.99%
2024-07-120.9580160.51-14.47-9.13-53.00%-33.36%-7.35%-2.04%
2024-07-110.9579670.51-14.47-9.13-53.00%-33.36%-10.47%-2.05%
2024-07-100.957918-11.78-14.47-9.13-53.00%-33.37%-9.77%-2.05%
2024-07-090.95904810.26-17.83-9.92-65.13%-36.20%-8.32%-2.00%
2024-07-080.958065-120.48-19.74-4.82-72.01%-17.87%-6.05%-2.05%
2024-07-070.969749-22.81-3.192.36-11.73%8.47%6.44%-1.48%
2024-07-060.97196642.50-1.474.89-5.44%17.76%9.29%-1.37%
2024-07-050.9678530.51-3.792.13-13.87%7.66%4.17%-1.58%
2024-07-040.9678040.51-3.792.13-13.87%7.66%3.53%-1.58%
2024-07-030.967755-35.26-3.792.13-13.87%7.67%-1.04%-1.59%
2024-07-020.971179-3.11-2.018.44-7.36%30.82%5.64%-1.42%
2024-07-010.971481-4.6710.109.7236.78%35.55%5.02%-1.41%
2024-06-300.971935-10.767.918.9328.73%32.64%9.48%-1.39%
2024-06-290.97298226.2611.255.0541.01%18.29%10.86%-1.34%
2024-06-280.9704340.508.054.8629.28%17.58%7.71%-1.46%
2024-06-270.9703850.508.054.8629.28%17.58%4.86%-1.47%
2024-06-260.970336-22.798.054.8629.28%17.58%3.70%-1.47%
2024-06-250.97255281.6318.884.6869.10%16.91%5.15%-1.36%
2024-06-240.964677-20.009.34-0.7034.09%-2.69%-9.13%-1.76%
2024-06-230.96661012.659.950.7436.36%2.58%-12.65%-1.66%
2024-06-220.9653893.87-1.151.91-4.39%6.87%-14.11%-1.73%
2024-06-210.9650160.511.660.315.85%1.00%-14.52%-1.75%
2024-06-200.9649670.511.660.315.85%1.00%-16.21%-1.75%
2024-06-190.96491852.991.660.315.85%1.00%-14.23%-1.76%
2024-06-180.95983214.83-9.53-3.81-34.82%-13.97%-25.63%-2.02%
2024-06-170.958411-15.69-10.74-7.51-39.21%-27.37%-29.53%-2.09%
2024-06-160.959917-65.05-8.47-5.00-30.97%-18.29%-26.54%-2.02%
2024-06-150.96620223.524.98-0.9418.14%-3.48%-18.69%-1.70%
2024-06-140.9639350.51-1.04-0.34-3.84%-1.31%-21.44%-1.82%
2024-06-130.9638860.51-1.04-0.34-3.84%-1.31%-21.90%-1.83%
2024-06-120.963837-25.32-1.04-0.34-3.84%-1.31%-18.34%-1.83%
2024-06-110.9662846.331.91-0.166.93%-0.64%-22.77%-1.71%
2024-06-100.9656730.21-4.28-1.26-15.65%-4.64%-19.71%-1.74%
2024-06-090.96565329.08-1.53-2.05-5.64%-7.54%-16.51%-1.75%
2024-06-080.962853-18.59-6.85-6.72-25.00%-24.47%-19.93%-1.89%
2024-06-070.9646460.510.36-8.891.22%-32.35%-17.64%-1.80%
2024-06-060.9645970.510.36-8.891.22%-32.35%-13.51%-1.81%
2024-06-050.964548-4.700.36-8.891.23%-32.35%-7.18%-1.81%
2024-06-040.965002-36.94-2.22-9.53-8.20%-34.65%-10.20%-1.79%
2024-06-030.96858019.461.77-5.686.39%-20.72%-6.72%-1.61%
2024-06-020.966699-8.20-2.58-10.09-9.45%-36.67%-7.08%-1.71%
2024-06-010.96749231.85-6.58-10.79-24.04%-39.18%-6.03%-1.67%
2024-05-310.9644200.51-18.14-12.39-65.91%-44.91%-9.81%-1.83%
2024-05-300.9643710.52-18.14-12.39-65.91%-44.91%-6.38%-1.84%
2024-05-290.964321-22.77-18.14-12.39-65.92%-44.92%-7.94%-1.84%
2024-05-280.966522-9.01-16.84-11.00-61.20%-39.93%-2.49%-1.73%
2024-05-270.967394-10.96-13.12-8.19-47.78%-29.83%-113.10%-1.69%
2024-05-260.968455-36.20-17.60-11.85-64.00%-43.06%49.71%-1.64%
2024-05-250.971974-49.06-14.99-6.98-54.57%-25.49%53.96%-1.46%
2024-05-240.9767660.50-6.63-1.55-24.22%-5.77%60.29%-1.21%
2024-05-230.9767170.50-6.63-1.55-24.23%-5.77%60.29%-1.21%
2024-05-220.976668-13.62-6.63-1.55-24.23%-5.77%54.60%-1.22%
2024-05-210.97800016.99-5.171.92-18.90%6.87%53.83%-1.15%
2024-05-200.976341-42.32-3.264.50-11.98%16.31%57.39%-1.24%
2024-05-190.980490-17.96-6.115.40-22.38%19.64%60.77%-1.02%
2024-05-180.9822549.471.036.103.62%22.21%58.77%-0.93%
2024-05-170.9813250.503.536.6012.74%24.03%57.63%-0.98%
2024-05-160.9812760.503.536.6012.74%24.04%57.64%-0.98%
2024-05-150.981227-3.363.536.6012.74%24.04%58.38%-0.99%
2024-05-140.98155730.329.008.9132.76%32.55%59.42%-0.97%
2024-05-130.978590-62.2212.265.8644.70%21.32%50.83%-1.13%
2024-05-120.98471732.0416.9111.8961.93%43.64%62.02%-0.81%
2024-05-110.98157226.9511.17-56.0640.76%-207.71%60.62%-0.98%
2024-05-100.9789340.509.6646.5035.25%135.89%57.26%-1.12%
2024-05-090.9788850.509.6646.2735.25%134.98%57.26%-1.12%
2024-05-080.97883634.949.6646.2735.25%134.99%67.87%-1.13%
2024-05-070.97542853.148.8143.8132.14%125.59%66.35%-1.31%
2024-05-060.970272-29.67-0.5536.87-2.05%99.17%63.04%-1.59%
2024-05-050.973159-8.206.8637.5825.06%101.88%66.35%-1.43%
2024-05-040.97395816.42-123.2841.38-452.64%116.31%56.33%-1.39%
2024-05-030.9723610.5083.3439.08234.94%107.53%54.32%-1.48%
2024-05-020.9723120.5082.8736.64233.13%98.28%54.32%-1.49%
2024-05-010.97226329.0082.8736.64233.15%98.28%54.33%-1.49%
2024-04-300.969452-12.3878.8134.61217.70%90.61%50.72%-1.64%
2024-04-290.97065422.2074.2835.95200.46%95.65%52.36%-1.58%
2024-04-280.968504-919.2168.3034.70177.84%90.95%43.97%-1.70%
2024-04-271.0665411462.78206.0597.71750.40%353.03%171.67%3.60%
2024-04-260.930438-2.82-5.19-4.96-19.02%-18.13%-5.43%-3.77%
2024-04-250.9307000.54-9.58-3.25-35.01%-11.95%-5.03%-3.76%
2024-04-240.9306500.55-9.58-3.25-35.02%-11.95%-9.73%-3.77%
2024-04-230.930599-44.08-9.59-3.25-35.02%-11.95%-10.43%-3.78%
2024-04-220.934719-19.68-2.395.88-8.82%21.37%-7.61%-3.56%
2024-04-210.93656245.051.108.933.94%32.63%-3.54%-3.46%
2024-04-200.932362-15.87-10.647.66-38.76%27.94%-12.82%-3.70%
2024-04-190.933844-33.60-4.738.52-17.31%31.11%-10.84%-3.62%
2024-04-180.9369920.533.084.7611.19%17.18%-6.71%-3.45%
2024-04-170.9369420.533.084.7611.19%17.19%-11.20%-3.46%
2024-04-160.9368926.303.084.7611.20%17.19%-17.23%-3.47%
2024-04-150.9363024.7814.154.3551.65%15.68%-21.09%-3.51%
2024-04-140.935855-37.1416.764.0461.27%14.57%-19.01%-3.54%
2024-04-130.93934425.5125.956.7495.34%24.49%-14.48%-3.35%
2024-04-120.93695421.0621.761.7779.79%6.22%-17.48%-3.49%
2024-04-110.9349850.536.430.3123.12%0.90%-19.93%-3.60%
2024-04-100.9349350.556.440.3123.13%0.90%-15.33%-3.61%
2024-04-090.93488483.766.430.3123.13%0.90%-19.86%-3.62%
2024-04-080.92711823.05-5.45-8.41-20.10%-30.66%-28.94%-4.06%
2024-04-070.92498627.20-8.67-10.43-31.76%-37.93%-28.54%-4.18%
2024-04-060.922477-3.85-12.48-13.86-45.54%-50.24%-33.37%-4.33%
2024-04-050.922832-86.21-18.22-12.59-66.34%-45.69%-32.85%-4.31%
2024-04-040.9308570.55-5.81-8.70-21.23%-31.62%-22.50%-3.87%
2024-04-030.9308060.54-5.81-8.70-21.23%-31.63%-20.30%-3.88%
2024-04-020.9307560.55-5.81-8.70-21.23%-31.63%-22.15%-3.89%
2024-04-010.9307050.54-11.36-11.36-41.38%-41.20%-29.32%-3.90%
2024-03-310.9306550.55-12.18-14.93-44.37%-54.03%-32.31%-3.91%
2024-03-300.930604-44.08-15.24-16.82-55.43%-60.79%-31.60%-3.91%
2024-03-290.9347240.66-6.95-12.08-25.36%-43.84%-26.29%-3.69%
2024-03-280.9346620.55-11.58-12.09-42.19%-43.87%-26.30%-3.70%
2024-03-270.9346110.54-11.59-12.09-42.20%-43.88%-27.84%-3.71%
2024-03-260.934561-38.26-11.59-12.09-42.20%-43.88%-27.16%-3.71%
2024-03-250.938150-5.24-11.35-6.57-41.35%-23.99%-36.09%-3.52%
2024-03-240.938642-20.85-17.67-8.85-64.24%-32.24%-38.25%-3.49%
2024-03-230.94060313.95-18.39-6.85-66.85%-24.99%-31.01%-3.39%
2024-03-220.939293-31.77-17.22-5.96-62.61%-21.78%-32.60%-3.47%
2024-03-210.9422870.53-12.60-4.66-45.92%-17.06%-28.76%-3.30%
2024-03-200.9422370.53-12.60-4.66-45.92%-17.06%-32.40%-3.31%
2024-03-190.942187-36.62-12.60-4.66-45.92%-17.06%-32.94%-3.32%
2024-03-180.945650-49.46-1.80-0.69-6.69%-2.62%-28.95%-3.12%
2024-03-170.950350-25.91-0.041.77-0.24%6.41%-24.20%-2.86%
2024-03-160.95281922.194.70-0.6217.09%-2.38%-18.25%-2.72%
2024-03-150.9507090.535.30-3.9719.28%-14.55%-20.84%-2.85%
2024-03-140.9506590.533.29-3.5311.91%-12.98%-20.84%-2.85%
2024-03-130.9506090.533.29-3.5311.91%-12.98%-23.84%-2.86%
2024-03-120.95055939.023.29-3.5311.91%-12.98%-14.20%-2.87%
2024-03-110.946864-37.140.42-7.211.45%-26.26%-21.30%-3.09%
2024-03-100.9503947.233.59-4.1113.07%-15.02%-15.87%-2.89%
2024-03-090.94970726.39-5.94-12.69-21.78%-46.16%-16.79%-2.93%
2024-03-080.947207-13.56-13.23-16.26-48.20%-58.93%-19.89%-3.08%
2024-03-070.9484930.53-10.36-12.40-37.78%-45.13%-18.20%-3.01%
2024-03-060.9484430.53-10.36-12.40-37.78%-45.13%-11.99%-3.02%
2024-03-050.94839318.93-10.36-12.40-37.79%-45.14%-10.10%-3.03%
2024-03-040.946601-14.95-14.83-15.90-53.96%-57.67%-13.58%-3.14%
2024-03-030.948018-59.47-11.80-15.12-43.00%-54.88%-19.05%-3.06%
2024-03-020.953690-24.63-19.44-11.09-70.84%-40.40%-8.91%-2.73%
2024-03-010.9560456.58-19.29-10.02-70.30%-36.54%-5.87%-2.60%
2024-02-290.9554160.52-14.45-8.79-52.86%-32.11%-6.60%-2.64%
2024-02-280.9553660.52-14.45-8.79-52.86%-32.11%-9.45%-2.64%
2024-02-270.955316-12.38-14.45-8.79-52.87%-32.11%-8.60%-2.65%
2024-02-260.9565006.27-16.98-9.66-62.03%-35.25%-6.92%-2.59%
2024-02-250.955901-112.99-18.45-4.30-67.32%-15.95%-4.77%-2.63%
2024-02-240.966825-23.59-2.752.33-10.09%8.36%7.19%-1.98%
2024-02-230.96911140.51-0.754.59-2.82%16.66%10.15%-1.85%
2024-02-220.9652010.52-3.131.67-11.47%5.96%5.26%-2.08%
2024-02-210.9651510.51-3.141.67-11.48%5.96%4.61%-2.09%
2024-02-200.965102-30.09-3.141.67-11.47%5.96%0.81%-2.10%
2024-02-190.968015-4.02-2.347.55-8.57%27.57%6.23%-1.92%
2024-02-180.968404-3.069.859.0035.88%32.92%6.07%-1.90%
2024-02-170.968700-9.657.408.5126.87%31.09%10.15%-1.89%
2024-02-160.96963623.859.934.8836.16%17.69%11.40%-1.83%
2024-02-150.9673290.516.474.9523.45%17.92%8.54%-1.98%
2024-02-140.9672800.526.474.9523.46%17.92%5.80%-1.98%
2024-02-130.967230-24.546.474.9523.45%17.92%4.61%-1.99%
2024-02-120.96960981.3417.455.0563.81%18.31%6.30%-1.85%
2024-02-110.961786-20.208.15-0.2229.75%-0.90%-7.72%-2.33%
2024-02-100.9637338.059.611.3435.13%4.78%-10.77%-2.21%
2024-02-090.962958-0.42-0.162.48-0.77%8.96%-11.68%-2.26%
2024-02-080.9629980.523.431.4112.33%5.03%-11.56%-2.27%
2024-02-070.9629480.513.431.4112.33%5.03%-12.96%-2.27%
2024-02-060.96289952.333.431.4112.33%5.04%-11.21%-2.28%
2024-02-050.95788616.27-7.34-2.67-26.87%-9.82%-21.94%-2.59%
2024-02-040.956330-9.97-8.58-6.02-31.37%-21.98%-25.93%-2.69%
2024-02-030.957284-60.39-6.94-4.29-25.39%-15.69%-23.62%-2.64%
2024-02-020.96310024.705.12-0.3618.69%-1.35%-16.31%-2.28%
2024-02-010.9607270.52-0.610.04-2.25%0.11%-19.20%-2.43%
2024-01-310.9606770.52-0.610.04-2.25%0.11%-19.57%-2.44%
2024-01-300.960627-23.07-0.610.04-2.26%0.11%-16.54%-2.45%
2024-01-290.9628487.591.990.137.26%0.43%-20.66%-2.31%
2024-01-280.9621181.55-3.46-1.07-12.66%-3.96%-17.95%-2.36%
2024-01-270.96196924.06-1.63-1.95-6.02%-7.14%-15.20%-2.38%
2024-01-260.959660-15.42-5.84-6.11-21.32%-22.28%-18.02%-2.53%
2024-01-250.9611420.520.69-8.252.48%-30.02%-16.11%-2.44%
2024-01-240.9610920.510.69-8.252.48%-30.02%-12.35%-2.44%
2024-01-230.961043-4.850.69-8.252.48%-30.02%-6.31%-2.45%
2024-01-220.961509-30.60-1.74-8.70-6.40%-31.63%-8.98%-2.43%
2024-01-210.96446014.331.31-5.444.75%-19.83%-6.25%-2.24%
2024-01-200.963080-5.40-2.26-9.11-8.28%-33.13%-5.99%-2.34%
2024-01-190.96360030.34-6.39-9.95-23.33%-36.17%-5.28%-2.31%
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2024-01-160.960586-21.86-17.20-11.45-62.50%-41.53%-7.22%-2.51%
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2024-01-140.963582-10.68-12.18-7.56-44.38%-27.53%-99.35%-2.33%
2024-01-130.964612-34.29-15.96-10.89-58.07%-39.58%42.51%-2.27%
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2024-01-070.971853-37.14-2.944.32-10.78%15.66%49.39%-1.82%
2024-01-060.975476-17.18-5.825.05-21.32%18.35%52.12%-1.59%
2024-01-050.9771559.440.965.693.37%20.74%50.09%-1.48%
2024-01-040.9762330.503.116.2011.22%22.59%48.96%-1.55%
2024-01-030.9761840.513.116.2011.23%22.59%48.97%-1.55%
2024-01-020.976134-2.573.116.2011.23%22.59%49.70%-1.56%
2024-01-010.97638525.878.038.2329.20%30.08%50.62%-1.54%
2023-12-310.973866-57.3211.575.5942.19%20.36%42.71%-1.71%
2023-12-300.97948030.2715.9111.3258.25%41.55%53.17%-1.35%
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2023-12-230.968658-8.116.7330.6124.57%84.93%58.15%-2.08%
2023-12-220.96944416.50-108.0434.37-396.66%99.11%48.32%-2.04%
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2023-12-190.96774825.8968.8029.67198.53%81.35%46.32%-2.16%
2023-12-180.965249-11.0865.1827.86184.84%74.55%43.13%-2.33%
2023-12-170.96632022.8760.5429.10167.30%79.21%44.60%-2.26%
2023-12-160.964115-811.5054.5027.81144.60%74.34%41.79%-2.42%
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2023-12-140.932049-2.76-5.10-4.88-18.70%-17.84%0.07%-4.59%
2023-12-130.9323060.56-9.45-3.19-34.51%-11.72%-5.08%-4.58%
2023-12-120.9322540.55-9.45-3.19-34.51%-11.72%-5.07%-4.60%
2023-12-110.932203-43.53-9.45-3.19-34.51%-11.72%-5.07%-4.61%
2023-12-100.936279-19.41-2.335.83-8.61%21.20%0.29%-4.34%
2023-12-090.93810044.521.118.853.97%32.32%-1.95%-4.22%
2023-12-080.933942-15.62-10.497.59-38.21%27.69%-7.96%-4.52%
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2023-12-010.94083625.2225.676.6894.28%24.29%-13.85%-4.10%
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2023-11-250.92661326.91-8.54-7.24-31.27%-26.43%-27.71%-5.14%
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2023-11-190.9322560.56-5.95-8.69-21.72%-31.60%-22.36%-4.80%
2023-11-180.9322040.55-5.95-8.69-21.72%-31.60%-20.19%-4.81%
2023-11-170.9321530.56-5.95-8.69-21.72%-31.60%-22.02%-4.83%
2023-11-160.9321010.56-11.43-11.32-41.64%-41.07%-29.10%-4.84%
2023-11-150.9320490.55-12.25-14.85-44.61%-53.75%-32.05%-4.85%
2023-11-140.931998-45.07-15.27-16.71-55.53%-60.42%-31.34%-4.87%
2023-11-130.9362180.66-6.86-11.93-25.03%-43.27%-25.91%-4.57%
2023-11-120.9361560.56-11.43-11.93-41.64%-43.30%-25.93%-4.59%
2023-11-110.9361040.54-11.43-11.94-41.65%-43.31%-27.45%-4.60%
2023-11-100.936053-37.79-11.43-11.94-41.65%-43.31%-26.77%-4.61%
2023-11-090.939604-5.18-11.21-6.48-40.82%-23.65%-35.60%-4.37%
2023-11-080.940091-20.58-17.45-8.73-63.43%-31.79%-37.74%-4.34%
2023-11-070.94203013.79-18.16-6.75-66.01%-24.63%-30.58%-4.21%
2023-11-060.940733-31.37-16.99-5.87-61.81%-21.45%-32.15%-4.31%
2023-11-050.9436930.55-12.44-4.58-45.32%-16.79%-28.36%-4.10%
2023-11-040.9436410.54-12.44-4.58-45.33%-16.79%-31.95%-4.11%
2023-11-030.943590-36.20-12.44-4.58-45.33%-16.79%-32.49%-4.13%
2023-11-020.947018-48.86-1.75-0.66-6.53%-2.51%-28.54%-3.88%
2023-11-010.951668-25.58-0.011.77-0.15%6.42%-23.83%-3.55%
2023-10-310.95410921.964.67-0.5916.97%-2.27%-17.96%-3.38%
2023-10-300.9520180.545.26-3.9019.14%-14.30%-20.52%-3.54%
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2023-10-270.95186538.603.27-3.4711.85%-12.75%-13.95%-3.57%
2023-10-260.948205-36.670.43-7.101.51%-25.88%-20.97%-3.85%
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2023-10-230.948537-13.39-13.05-16.05-47.55%-58.17%-19.59%-3.85%
2023-10-220.9498090.54-10.21-12.24-37.25%-44.53%-17.92%-3.76%
2023-10-210.9497580.54-10.21-12.24-37.26%-44.54%-11.78%-3.77%
2023-10-200.94970718.74-10.21-12.24-37.26%-44.54%-9.90%-3.78%
2023-10-190.947931-14.76-14.63-15.70-53.25%-56.93%-13.34%-3.93%
2023-10-180.949332-58.73-11.63-14.93-42.40%-54.17%-18.75%-3.83%
2023-10-170.954940-24.31-19.19-10.95-69.94%-39.86%-8.73%-3.41%
2023-10-160.9572676.52-19.05-9.88-69.43%-36.04%-5.72%-3.24%
2023-10-150.9566430.52-14.26-8.67-52.19%-31.66%-6.45%-3.30%
2023-10-140.9565930.53-14.26-8.67-52.19%-31.66%-9.27%-3.31%
2023-10-130.956542-12.21-14.26-8.67-52.19%-31.66%-8.43%-3.32%
2023-10-120.9577116.24-16.76-9.53-61.23%-34.76%-6.76%-3.24%
2023-10-110.957114-111.66-18.22-4.23-66.49%-15.69%-4.64%-3.29%
2023-10-100.967922-23.33-2.702.32-9.91%8.34%7.18%-2.46%
2023-10-090.97018540.06-0.724.55-2.68%16.54%10.11%-2.30%
2023-10-080.9663140.52-3.071.66-11.24%5.97%5.28%-2.60%
2023-10-070.9662640.53-3.071.67-11.24%5.97%4.63%-2.61%
2023-10-060.966213-29.70-3.071.67-11.24%5.97%0.88%-2.62%
2023-10-050.969091-3.97-2.297.48-8.39%27.32%6.24%-2.40%
2023-10-040.969476-2.989.768.9235.56%32.61%6.08%-2.38%
2023-10-030.969765-9.477.348.4326.63%30.80%10.12%-2.36%
2023-10-020.97068423.569.824.8435.77%17.55%11.35%-2.29%
2023-10-010.9684020.536.404.9123.22%17.78%8.52%-2.47%
2023-09-300.9683510.526.404.9123.22%17.78%5.81%-2.48%
2023-09-290.968301-24.236.404.9123.23%17.79%4.63%-2.49%
2023-09-280.97065380.4217.265.0163.12%18.16%6.31%-2.31%
2023-09-270.962909-19.988.07-0.2029.46%-0.82%-7.56%-2.93%
2023-09-260.9648377.969.521.3434.80%4.80%-10.56%-2.78%
2023-09-250.964070-0.39-0.142.47-0.68%8.94%-11.45%-2.85%
2023-09-240.9641080.533.411.4212.28%5.06%-11.34%-2.85%
2023-09-230.9640570.533.411.4212.28%5.06%-12.72%-2.86%
2023-09-220.96400651.753.411.4212.29%5.06%-10.99%-2.87%
2023-09-210.95904316.11-7.24-2.62-26.48%-9.63%-21.60%-3.28%
2023-09-200.957500-9.82-8.46-5.93-30.93%-21.64%-25.55%-3.41%
2023-09-190.958441-59.68-6.84-4.21-25.03%-15.42%-23.27%-3.34%
2023-09-180.96419524.465.09-0.3318.56%-1.25%-16.04%-2.88%
2023-09-170.9618420.53-0.580.07-2.16%0.21%-18.91%-3.08%
2023-09-160.9617910.53-0.580.07-2.16%0.21%-19.27%-3.09%
2023-09-150.961740-22.80-0.580.07-2.16%0.21%-16.27%-3.10%
2023-09-140.9639387.532.000.167.26%0.52%-20.34%-2.93%
2023-09-130.9632131.55-3.40-1.04-12.43%-3.82%-17.66%-3.00%
2023-09-120.96306423.81-1.59-1.90-5.85%-6.97%-14.94%-3.02%
2023-09-110.960776-15.21-5.75-6.02-20.97%-21.93%-17.73%-3.21%
2023-09-100.9622400.530.72-8.132.58%-29.58%-15.84%-3.10%
2023-09-090.9621890.520.72-8.132.57%-29.59%-12.12%-3.11%
2023-09-080.962139-4.760.72-8.132.58%-29.58%-6.15%-3.12%
2023-09-070.962597-30.21-1.68-8.57-6.21%-31.17%-8.79%-3.09%
2023-09-060.96551414.201.33-5.354.79%-19.51%-6.10%-2.85%
2023-09-050.964145-5.30-2.21-8.98-8.09%-32.66%-5.84%-2.97%
2023-09-040.96465630.06-6.29-9.82-22.98%-35.68%-5.14%-2.94%
2023-09-030.9617650.52-16.98-11.30-61.71%-40.99%-8.70%-3.19%
2023-09-020.9617150.53-16.98-11.30-61.71%-40.99%-5.67%-3.20%
2023-09-010.961664-21.59-16.98-11.30-61.71%-40.99%-7.06%-3.21%
2023-08-310.963745-9.14-15.46-9.94-56.20%-36.09%-1.70%-3.04%
2023-08-300.964627-10.53-12.02-7.45-43.78%-27.14%-85.47%-2.97%
2023-08-290.965644-33.87-15.76-10.75-57.32%-39.06%42.30%-2.90%
2023-08-280.968926-44.77-13.35-6.19-48.59%-22.61%45.72%-2.63%
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2023-08-250.973182-10.92-5.62-1.26-20.52%-4.69%45.27%-2.28%
2023-08-240.97424614.93-4.421.77-16.15%6.36%44.06%-2.20%
2023-08-230.972794-36.71-2.894.29-10.60%15.55%48.05%-2.33%
2023-08-220.976378-16.99-5.745.01-21.02%18.21%50.64%-2.02%
2023-08-210.9780409.340.975.653.41%20.57%48.31%-1.89%
2023-08-200.9771270.513.106.1511.18%22.42%47.20%-1.97%
2023-08-190.9770770.523.106.1511.18%22.42%47.21%-1.98%
2023-08-180.977026-2.523.106.1511.18%22.42%47.93%-1.99%
2023-08-170.97727225.627.968.1628.96%29.82%48.40%-1.97%
2023-08-160.974775-56.6611.465.5541.79%20.21%40.22%-2.19%
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2023-08-090.967025-26.61-0.3627.56-1.36%79.91%54.30%-2.91%
2023-08-080.969605-8.016.6727.9924.38%81.54%56.99%-2.69%
2023-08-070.97038216.37-91.8931.90-337.37%96.24%46.36%-2.63%
2023-08-060.9687960.5265.4429.56198.88%87.43%44.37%-2.78%
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2023-08-040.96869525.6364.4127.01194.97%77.78%44.38%-2.80%
2023-08-030.966219-10.9460.8425.22181.46%71.07%41.23%-3.03%
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2023-07-311.0375101117.74155.6971.96566.50%259.52%127.84%3.39%
2023-07-300.933202-6.77-6.32-6.02-23.15%-21.98%-7.50%-6.05%
2023-07-290.9338340.59-10.40-3.92-37.99%-14.39%-6.62%-6.01%
2023-07-280.9337790.58-10.40-3.92-37.99%-14.40%-6.62%-6.03%
2023-07-270.933725-48.42-10.40-3.92-38.00%-14.39%-11.70%-6.05%
2023-07-260.938268-20.56-2.605.81-9.60%21.09%-6.64%-5.65%
2023-07-250.94020146.630.518.911.76%32.55%-6.63%-5.48%
2023-07-240.935837-16.28-11.767.82-42.82%28.51%-10.52%-5.90%
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2023-07-200.9405796.172.564.589.27%16.52%-13.51%-5.52%
2023-07-190.9399991.2314.224.1851.87%15.05%-20.73%-5.59%
2023-07-180.939883-39.2317.324.1463.31%14.88%-24.25%-5.61%
2023-07-170.94358526.0227.396.98100.67%25.36%-16.99%-5.28%
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2023-07-140.9389640.596.610.0823.72%-0.08%-22.67%-5.76%
2023-07-130.93890987.776.610.0823.72%-0.09%-17.77%-5.78%
2023-07-120.93074022.95-5.85-6.15-21.55%-22.62%-32.75%-6.57%
2023-07-110.92860931.28-9.04-10.74-33.14%-39.21%-34.21%-6.79%
2023-07-100.925713-5.51-13.43-13.46-49.00%-48.93%-34.31%-7.08%
2023-07-090.926223-91.39-26.15-14.53-95.02%-52.76%-35.28%-7.05%
2023-07-080.9347660.58-6.16-6.97-22.73%-25.49%-24.32%-6.25%
2023-07-070.9347120.59-6.45-9.39-23.78%-34.23%-24.32%-6.27%
2023-07-060.9346570.58-6.45-9.39-23.79%-34.23%-22.18%-6.29%
2023-07-050.9346030.58-6.45-9.39-23.79%-34.23%-24.24%-6.31%
2023-07-040.9345490.59-12.45-12.51-45.57%-45.48%-31.94%-6.34%
2023-07-030.934494-94.55-13.49-16.40-49.33%-59.44%-34.97%-6.36%
2023-07-020.94341448.53-2.90-11.66-10.71%-42.37%-22.85%-5.51%
2023-07-010.938858-1.45-7.78-13.60-28.39%-49.29%-28.55%-5.97%
2023-06-300.9389940.58-12.32-13.46-44.88%-48.78%-28.31%-5.97%
2023-06-290.9389400.58-12.32-13.46-44.88%-48.78%-29.83%-5.99%
2023-06-280.938886-41.40-12.33-13.46-44.88%-48.78%-29.15%-6.01%
2023-06-270.942789-6.69-12.58-7.53-45.79%-27.46%-38.23%-5.64%
2023-06-260.943420-20.47-19.32-9.78-70.21%-35.61%-40.24%-5.60%
2023-06-250.94535514.39-20.42-7.57-74.18%-27.61%-33.04%-5.42%
2023-06-240.943997-33.25-19.42-6.42-70.58%-23.49%-34.67%-5.57%
2023-06-230.9471460.57-14.59-5.03-53.13%-18.41%-30.66%-5.27%
2023-06-220.9470920.57-14.59-5.03-53.14%-18.41%-34.41%-5.29%
2023-06-210.947038-43.15-14.59-5.03-53.14%-18.42%-35.00%-5.31%
2023-06-200.951142-53.90-2.48-0.62-9.20%-2.37%-30.20%-4.91%
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2023-06-180.95899821.405.29-0.5219.24%-2.03%-18.61%-4.15%
2023-06-170.9569500.556.57-3.8323.93%-14.08%-21.10%-4.36%
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2023-06-140.95678941.624.54-3.3716.48%-12.40%-14.04%-4.42%
2023-06-130.952823-38.271.24-7.224.46%-26.31%-21.42%-4.84%
2023-06-120.95648310.584.33-4.0315.77%-14.76%-15.53%-4.47%
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2023-06-100.952578-13.68-14.24-17.05-51.85%-61.75%-20.21%-4.90%
2023-06-090.9538830.57-11.28-13.17-41.14%-47.91%-18.50%-4.78%
2023-06-080.9538290.57-11.28-13.17-41.14%-47.92%-12.18%-4.80%
2023-06-070.95377518.55-11.28-13.17-41.15%-47.92%-10.36%-4.82%
2023-06-060.952009-16.67-15.67-16.71-57.03%-60.58%-14.29%-5.02%
2023-06-050.953599-64.04-12.39-15.84-45.16%-57.46%-19.97%-4.87%
2023-06-040.959745-24.95-20.04-11.46-73.00%-41.71%-9.34%-4.23%
2023-06-030.9621467.04-19.86-10.37-72.36%-37.82%-6.25%-3.99%
2023-06-020.9614690.56-15.07-9.11-55.12%-33.26%-7.04%-4.08%
2023-06-010.9614150.55-15.07-9.11-55.13%-33.27%-10.08%-4.09%
2023-05-310.961362-12.21-15.07-9.11-55.13%-33.27%-9.19%-4.11%
2023-05-300.9625376.31-17.75-9.92-64.85%-36.21%-7.56%-4.00%
2023-05-290.961930-117.56-19.29-4.38-70.36%-16.25%-5.16%-4.07%
2023-05-280.973373-23.71-2.872.60-10.56%9.34%7.11%-2.86%
2023-05-270.97568640.59-0.895.06-3.32%18.40%10.09%-2.62%
2023-05-260.9717420.55-3.152.26-11.53%8.13%5.20%-3.05%
2023-05-250.9716890.56-3.152.26-11.53%8.13%4.44%-3.07%
2023-05-240.971635-31.02-3.152.26-11.53%8.13%0.33%-3.08%
2023-05-230.974658-4.41-2.098.29-7.66%30.26%6.18%-2.76%
2023-05-220.975088-2.6810.549.7238.38%35.55%5.95%-2.72%
2023-05-210.975349-9.828.078.9029.30%32.54%10.16%-2.70%
2023-05-200.97630824.7811.025.0440.14%18.26%11.43%-2.60%
2023-05-190.9738950.547.675.0127.84%18.13%8.46%-2.88%
2023-05-180.9738420.557.675.0127.85%18.13%5.60%-2.89%
2023-05-170.973788-23.607.675.0127.85%18.13%4.41%-2.91%
2023-05-160.97609283.9818.664.9468.29%17.88%5.85%-2.66%
2023-05-150.967963-19.968.90-0.4932.48%-1.92%-8.79%-3.58%
2023-05-140.96989910.839.741.0235.58%3.61%-12.23%-3.37%
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2023-05-090.96347415.63-8.78-3.44-32.11%-12.60%-24.41%-4.15%
2023-05-080.961970-14.08-9.89-6.92-36.10%-25.23%-28.28%-4.34%
2023-05-070.963326-63.85-7.70-4.71-28.17%-17.22%-25.50%-4.20%
2023-05-060.96951624.255.16-0.6018.82%-2.23%-17.78%-3.50%
2023-05-050.9671710.56-0.79-0.06-2.94%-0.28%-20.62%-3.78%
2023-05-040.9671170.55-0.80-0.06-2.95%-0.28%-21.04%-3.80%
2023-05-030.967064-24.54-0.79-0.06-2.94%-0.28%-17.91%-3.82%
2023-05-020.9694437.911.910.066.95%0.17%-22.19%-3.55%
2023-05-010.9686771.22-3.95-1.16-14.46%-4.28%-19.23%-3.65%
2023-04-300.96855926.19-1.71-2.09-6.30%-7.69%-16.18%-3.68%
2023-04-290.966029-17.44-6.36-6.59-23.19%-24.01%-19.25%-3.99%
2023-04-280.9677170.550.67-8.802.39%-32.01%-17.09%-3.80%
2023-04-270.9676640.560.67-8.802.39%-32.01%-12.90%-3.82%
2023-04-260.967610-5.610.67-8.802.39%-32.01%-6.65%-3.84%
2023-04-250.968153-33.13-1.79-9.20-6.59%-33.45%-9.55%-3.79%
2023-04-240.97137116.911.64-5.745.93%-20.95%-6.51%-3.41%
2023-04-230.969731-6.33-2.48-9.83-9.09%-35.72%-6.34%-3.62%
2023-04-220.97034531.75-6.83-10.58-24.95%-38.43%-5.51%-3.56%
2023-04-210.9672740.55-18.27-12.19-66.38%-44.19%-9.27%-3.94%
2023-04-200.9672210.56-18.27-12.19-66.38%-44.19%-5.94%-3.96%
2023-04-190.967167-22.81-18.27-12.19-66.38%-44.20%-7.44%-3.98%
2023-04-180.969378-9.17-16.61-10.77-60.39%-39.09%-1.82%-3.73%
2023-04-170.970268-11.90-13.12-8.20-47.77%-29.86%-61.74%-3.63%
2023-04-160.971424-36.78-17.17-11.65-62.45%-42.33%49.31%-3.50%
2023-04-150.975010-48.34-14.33-6.69-52.17%-24.44%53.07%-3.07%
2023-04-140.9797460.54-6.10-1.33-22.28%-4.95%59.30%-2.50%
2023-04-130.9796930.55-6.10-1.33-22.28%-4.95%59.30%-2.51%
2023-04-120.979639-11.20-6.10-1.33-22.29%-4.95%53.18%-2.53%
2023-04-110.98073715.29-4.922.01-17.99%7.21%52.10%-2.40%
2023-04-100.979240-40.28-3.294.66-12.06%16.92%55.93%-2.60%
2023-04-090.983200-16.90-6.145.43-22.47%19.73%58.89%-2.11%
2023-04-080.9848649.280.956.063.33%22.07%56.64%-1.91%
2023-04-070.9839510.543.456.7112.43%24.45%55.52%-2.03%
2023-04-060.9838980.543.456.7112.43%24.45%55.52%-2.04%
2023-04-050.983845-2.923.456.7112.44%24.45%56.13%-2.05%
2023-04-040.98413226.718.938.9332.52%32.64%56.71%-2.03%
2023-04-030.981510-60.2212.626.1746.01%22.48%48.46%-2.37%
2023-04-020.98745632.7316.9912.1662.21%44.66%59.35%-1.61%
2023-04-010.98423526.7311.17-26.0340.78%-96.68%58.11%-2.03%
2023-03-310.9816110.549.9739.8136.38%134.12%54.78%-2.38%
2023-03-300.9815580.559.9739.2536.39%131.99%54.77%-2.40%
2023-03-290.98150435.499.9739.2536.38%131.98%65.63%-2.41%
2023-03-280.97803352.508.9336.7532.56%122.43%64.06%-2.87%
2023-03-270.972925-29.61-0.2729.62-1.05%95.32%61.20%-3.55%
2023-03-260.975814-8.027.3330.3326.79%98.00%64.30%-3.19%
2023-03-250.97659718.34-63.2434.15-232.33%112.49%53.81%-3.09%
2023-03-240.9748090.5469.6531.62230.25%102.87%51.55%-3.34%
2023-03-230.9747560.5468.5429.11226.01%93.36%51.54%-3.36%
2023-03-220.97470328.1868.5329.11225.99%93.35%51.54%-3.38%
2023-03-210.971964-11.8964.5827.13210.98%85.90%48.04%-3.76%
2023-03-200.97312123.6359.5128.37191.72%90.56%49.61%-3.62%
2023-03-190.970827-502.0153.3226.80168.35%84.63%40.61%-3.94%
2023-03-181.022139948.54131.5459.92478.64%216.05%106.88%3.00%
2023-03-170.933585-7.24-6.41-6.02-23.47%-21.99%-7.73%-9.05%
2023-03-160.9342610.51-10.31-3.86-37.66%-14.18%-6.79%-8.99%
2023-03-150.9342130.51-10.31-3.86-37.66%-14.18%-11.70%-9.03%
2023-03-140.934165-47.36-10.31-3.86-37.67%-14.18%-12.51%-9.07%
2023-03-130.938610-19.70-2.785.66-10.22%20.54%-9.16%-8.49%
2023-03-120.94046345.510.278.720.89%31.84%-5.04%-8.26%
2023-03-110.936202-17.11-11.707.62-42.62%27.79%-14.51%-8.89%
2023-03-100.937807-34.55-5.638.46-20.60%30.88%-12.39%-8.70%
2023-03-090.9410580.512.594.509.38%16.23%-8.15%-8.27%
2023-03-080.9410100.502.594.509.38%16.23%-13.36%-8.31%
2023-03-070.9409635.412.594.509.38%16.23%-19.79%-8.35%
2023-03-060.9404541.6114.094.1551.41%14.95%-23.73%-8.46%
2023-03-050.940303-38.2917.174.0762.78%14.66%-21.44%-8.51%
2023-03-040.94391725.3826.946.8599.01%24.87%-16.78%-8.03%
2023-03-030.94152722.9722.551.6382.70%5.70%-19.76%-8.40%
2023-03-020.9393690.516.42-0.1123.04%-0.64%-22.45%-8.75%
2023-03-010.9393210.506.42-0.1123.04%-0.64%-17.72%-8.79%
2023-02-280.93927485.936.42-0.1123.05%-0.64%-22.26%-8.83%
2023-02-270.93127223.20-5.78-9.10-21.31%-33.19%-31.09%-10.03%
2023-02-260.92911630.10-9.02-11.20-33.07%-40.75%-30.30%-10.39%
2023-02-250.926328-5.39-13.25-14.76-48.35%-53.49%-35.35%-10.84%
2023-02-240.926828-89.90-19.28-13.35-70.18%-48.44%-34.65%-10.81%
2023-02-230.9352360.50-6.63-9.28-24.21%-33.74%-23.87%-9.61%
2023-02-220.9351890.51-6.63-9.29-24.21%-33.74%-21.77%-9.66%
2023-02-210.9351410.51-6.63-9.29-24.21%-33.75%-23.87%-9.70%
2023-02-200.9350930.50-12.43-12.36-45.26%-44.84%-31.53%-9.75%
2023-02-190.9350460.51-13.39-16.18-48.73%-58.53%-34.48%-9.80%
2023-02-180.934998-47.63-16.27-18.19-59.18%-65.69%-33.76%-9.84%
2023-02-170.939473-1.33-7.42-13.29-27.06%-48.20%-28.04%-9.21%
2023-02-160.9395980.50-11.94-13.16-43.48%-47.73%-27.82%-9.22%
2023-02-150.9395510.51-11.94-13.17-43.48%-47.73%-29.39%-9.27%
2023-02-140.939503-40.05-11.94-13.17-43.49%-47.74%-29.03%-9.32%
2023-02-130.943281-6.21-12.30-7.44-44.80%-27.14%-37.98%-8.77%
2023-02-120.943867-19.71-18.98-9.67-68.97%-35.19%-39.87%-8.72%
2023-02-110.94573114.37-20.10-7.45-73.03%-27.17%-32.91%-8.47%
2023-02-100.944374-32.98-19.17-6.34-69.69%-23.19%-34.55%-8.71%
2023-02-090.9474990.50-14.39-4.88-52.41%-17.89%-30.58%-8.26%
2023-02-080.9474520.50-14.39-4.88-52.42%-17.89%-34.35%-8.30%
2023-02-070.947405-42.58-14.39-4.88-52.42%-17.89%-34.82%-8.35%
2023-02-060.951456-52.93-2.58-0.55-9.57%-2.10%-30.15%-7.74%
2023-02-050.956519-27.59-0.362.01-1.42%7.28%-24.92%-6.96%
2023-02-040.95916520.875.21-0.5618.95%-2.18%-18.65%-6.57%
2023-02-030.9571670.496.49-3.8023.63%-13.95%-21.08%-6.92%
2023-02-020.9571200.494.63-3.3616.81%-12.36%-21.09%-6.96%
2023-02-010.9570730.494.63-3.3616.81%-12.37%-23.93%-6.99%
2023-01-310.95702640.094.63-3.3616.81%-12.37%-14.18%-7.03%
2023-01-300.953205-37.361.49-7.135.37%-26.01%-21.25%-7.69%
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2023-01-270.952849-12.54-14.08-16.97-51.29%-61.44%-20.06%-7.86%
2023-01-260.9540450.49-11.35-13.26-41.40%-48.21%-18.50%-7.69%
2023-01-250.9539980.49-11.35-13.26-41.40%-48.21%-12.29%-7.74%
2023-01-240.95395118.14-11.35-13.26-41.41%-48.22%-10.55%-7.78%
2023-01-230.952224-17.11-15.76-16.79-57.33%-60.84%-14.42%-8.11%
2023-01-220.953856-63.67-12.80-15.82-46.65%-57.38%-19.83%-7.87%
2023-01-210.959968-24.39-20.15-11.50-73.40%-41.86%-9.30%-6.86%
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2023-01-190.9616810.49-15.17-9.10-55.46%-33.22%-7.03%-6.63%
2023-01-180.9616340.49-15.17-9.10-55.47%-33.22%-9.90%-6.67%
2023-01-170.961587-12.69-15.17-9.10-55.47%-33.23%-9.01%-6.71%
2023-01-160.9628093.56-17.82-9.86-65.07%-35.95%-7.25%-6.53%
2023-01-150.962466-115.12-18.84-4.24-68.73%-15.74%-4.59%-6.62%
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2023-01-130.97584739.37-0.965.03-3.58%18.29%10.22%-4.30%
2023-01-120.9720200.48-3.032.35-11.10%8.48%5.46%-5.01%
2023-01-110.9719730.47-3.032.35-11.10%8.48%4.69%-5.04%
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2023-01-090.974975-3.55-1.898.32-6.93%30.41%6.52%-4.54%
2023-01-080.975321-3.1910.369.6437.74%35.28%6.18%-4.50%
2023-01-070.975632-9.078.118.8729.48%32.44%10.29%-4.47%
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2023-01-040.9740470.477.745.0128.13%18.14%5.79%-4.83%
2023-01-030.974001-23.267.745.0128.14%18.15%4.76%-4.87%
2023-01-020.97627282.2018.545.0167.83%18.14%6.18%-4.46%
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2022-12-250.962299-13.95-9.52-6.65-34.77%-24.26%-27.46%-7.40%
2022-12-240.963643-62.08-7.27-4.51-26.59%-16.50%-24.64%-7.17%
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2022-12-190.9695277.931.900.086.91%0.26%-21.61%-6.18%
2022-12-180.9687591.83-3.79-1.05-13.85%-3.89%-18.75%-6.37%
2022-12-170.96858225.55-1.75-2.01-6.45%-7.39%-15.77%-6.44%
2022-12-160.966114-17.09-6.30-6.45-22.99%-23.48%-18.77%-6.99%
2022-12-150.9677680.480.49-8.621.71%-31.37%-16.66%-6.68%
2022-12-140.9677220.490.49-8.621.72%-31.37%-12.49%-6.73%
2022-12-130.967675-5.870.49-8.621.72%-31.37%-6.38%-6.78%
2022-12-120.968243-31.87-1.73-9.02-6.38%-32.79%-9.17%-6.70%
2022-12-110.97133916.061.68-5.646.09%-20.58%-6.25%-6.08%
2022-12-100.969782-6.29-2.27-9.60-8.34%-34.90%-5.99%-6.45%
2022-12-090.97039230.41-6.59-10.30-24.07%-37.41%-5.17%-6.36%
2022-12-080.9674500.49-17.73-11.78-64.44%-42.72%-8.78%-7.03%
2022-12-070.9674030.49-17.74-11.78-64.44%-42.72%-5.48%-7.08%
2022-12-060.967356-21.39-17.74-11.78-64.45%-42.73%-6.96%-7.13%
2022-12-050.969430-7.99-16.30-10.42-59.26%-37.84%-1.58%-6.72%
2022-12-040.970205-11.63-12.96-8.05-47.20%-29.30%-51.91%-6.59%
2022-12-030.971335-36.50-16.93-11.43-61.57%-41.52%47.15%-6.38%
2022-12-020.974893-47.59-14.00-6.55-50.98%-23.92%50.69%-5.62%
2022-12-010.9795550.47-5.82-1.24-21.26%-4.64%55.94%-4.61%
2022-11-300.9795090.48-5.82-1.24-21.26%-4.64%56.56%-4.65%
2022-11-290.979462-11.35-5.82-1.24-21.27%-4.64%54.32%-4.69%
2022-11-280.98057515.39-4.542.08-16.61%7.50%55.77%-4.46%
2022-11-270.979068-39.40-3.144.65-11.50%16.86%53.81%-4.84%
2022-11-260.982941-16.02-5.945.40-21.74%19.63%67.60%-3.97%
2022-11-250.9845189.680.905.993.16%21.81%70.49%-3.62%
2022-11-240.9835660.473.346.6012.04%24.04%69.11%-3.87%
2022-11-230.9835200.483.346.6012.04%24.05%67.67%-3.91%
2022-11-220.983473-2.393.346.6012.04%24.05%66.92%-3.94%
2022-11-210.98370825.238.718.7631.70%32.01%67.23%-3.91%
2022-11-200.981232-59.0012.436.1145.32%22.26%63.99%-4.54%
2022-11-190.98705631.8516.7311.9761.26%43.96%76.31%-3.15%
2022-11-180.98392226.7211.07-20.4440.43%-75.94%71.51%-3.94%
2022-11-170.9813000.479.8637.5035.96%128.81%66.84%-4.61%
2022-11-160.9812540.489.8636.8535.97%126.34%66.91%-4.65%
2022-11-150.98120735.229.8636.3635.97%124.46%64.51%-4.70%
2022-11-140.97776351.268.8134.2332.12%116.33%60.01%-5.60%
2022-11-130.972777-28.88-0.2029.35-0.79%97.82%53.50%-6.90%
2022-11-120.975595-7.757.2131.4126.35%105.65%56.36%-6.23%
2022-11-110.97635218.20-51.9431.97-190.84%107.76%57.76%-6.08%
2022-11-100.9745780.4865.1435.57220.14%121.45%53.13%-6.58%
2022-11-090.9745310.4763.8536.00215.23%123.08%51.85%-6.64%
2022-11-080.97448527.8862.8735.89211.49%122.65%50.97%-6.70%
2022-11-070.971776-11.8059.6533.13199.30%112.14%47.45%-7.47%
2022-11-060.97292423.0158.9033.59196.45%113.90%48.94%-7.21%
2022-11-050.970690-421.8655.6131.95184.02%107.65%46.04%-7.87%
2022-11-041.013443837.80115.8862.08421.79%227.22%101.65%3.63%
2022-11-030.935100-8.556.014.8521.84%17.68%-0.26%-17.68%
2022-11-020.935900-6.418.155.0829.70%18.52%0.78%-17.59%
2022-11-010.9365005.348.914.8532.49%17.66%1.56%-17.56%
2022-10-310.936000-17.066.614.5424.07%16.54%0.91%-17.83%
2022-10-300.9376000.008.294.4630.21%16.23%2.99%-17.52%
2022-10-290.9376000.008.294.4630.21%16.23%2.99%-17.66%
2022-10-280.93760068.738.294.4630.21%16.23%0.52%-17.79%
2022-10-270.9312006.453.70-0.9113.47%-3.36%-7.79%-19.77%
2022-10-260.930600-1.072.01-1.147.29%-4.20%-9.60%-20.10%
2022-10-250.930700-10.730.78-2.372.80%-8.66%-9.47%-20.24%
2022-10-240.931700-5.362.47-2.298.97%-8.37%-8.17%-20.10%
2022-10-230.9322000.000.63-2.362.24%-8.64%-8.68%-20.12%
2022-10-220.9322000.000.63-2.362.24%-8.64%-9.58%-20.28%
2022-10-210.93220036.610.63-2.362.24%-8.64%-10.61%-20.45%
2022-10-200.928800-5.38-5.52-4.98-20.13%-18.12%-14.37%-21.66%
2022-10-190.929300-9.68-4.29-4.59-15.66%-16.72%-14.23%-21.69%
2022-10-180.9302001.08-5.51-3.90-20.10%-14.22%-13.20%-21.59%
2022-10-170.930100-18.24-7.04-3.98-25.66%-14.49%-13.33%-21.81%
2022-10-160.9318000.00-5.35-2.68-19.51%-9.76%-12.02%-21.46%
2022-10-150.9318000.00-5.35-2.68-19.51%-9.76%-11.13%-21.65%
2022-10-140.931800-6.44-5.35-2.68-19.51%-9.76%-12.53%-21.84%
2022-10-130.9324003.22-4.43-2.22-16.17%-8.08%-12.53%-21.84%
2022-10-120.932100-18.21-4.89-3.89-17.84%-14.19%-12.91%-22.13%
2022-10-110.933800-9.63-2.29-2.59-8.36%-9.46%-10.72%-21.77%
2022-10-100.934700-6.42-0.92-2.52-3.34%-9.17%-9.56%-21.67%
2022-10-090.9353000.000.00-2.060.00%-7.50%-7.63%-21.67%
2022-10-080.9353000.000.00-2.060.00%-7.50%-8.14%-21.87%
2022-10-070.9353000.000.00-2.740.00%-10.00%-8.40%-22.07%
2022-10-060.9353000.000.00-3.270.00%-11.93%-8.78%-22.28%
2022-10-050.9353000.00-2.90-3.88-10.57%-14.14%-8.53%-22.49%
2022-10-040.9353000.00-2.90-3.50-10.57%-12.76%-8.53%-22.71%
2022-10-030.9353000.00-4.11-3.81-15.01%-13.86%-8.53%-22.93%
2022-10-020.9353000.00-4.11-3.88-15.01%-14.14%-7.88%-23.15%
2022-10-010.9353000.00-4.11-3.88-15.01%-14.14%-8.14%-23.38%
2022-09-300.9353000.00-5.48-4.41-19.99%-16.07%-7.50%-23.62%
2022-09-290.935300-20.27-6.55-3.88-23.86%-14.14%-7.37%-23.85%
2022-09-280.9372000.00-4.87-3.27-17.74%-11.91%-6.97%-23.39%
2022-09-270.937200-8.53-4.11-3.72-14.98%-13.56%-7.10%-23.63%
2022-09-260.9380000.00-3.50-3.11-12.75%-11.35%-6.07%-23.57%
2022-09-250.9380000.00-3.65-3.11-13.31%-11.35%-5.17%-23.82%
2022-09-240.938000-9.59-3.65-3.11-13.31%-11.35%-12.58%-24.07%
2022-09-230.938900-7.45-3.34-1.75-12.19%-6.37%-10.28%-23.98%
2022-09-220.939600-8.51-1.21-1.52-4.44%-5.54%-9.38%-23.96%
2022-09-210.9404005.32-1.67-1.06-6.09%-3.88%-8.73%-23.91%
2022-09-200.939900-4.25-3.34-1.67-12.18%-6.09%-9.38%-24.37%
2022-09-190.940300-1.06-2.73-1.21-9.96%-4.43%-8.86%-24.48%
2022-09-180.9404000.00-2.58-1.14-9.41%-4.15%-7.97%-24.72%
2022-09-170.940400-7.44-2.58-1.14-9.41%-4.15%-7.71%-25.00%
2022-09-160.9411007.44-0.15-0.23-0.55%-0.83%-6.43%-25.00%
2022-09-150.940400-11.68-1.82-0.91-6.65%-3.32%-4.13%-25.59%
2022-09-140.941500-6.37-0.450.30-1.66%1.11%-1.68%-25.42%
2022-09-130.9421000.000.000.840.00%3.05%-0.90%-25.46%
2022-09-120.9421000.000.30-0.381.11%-1.38%-0.90%-25.77%
2022-09-110.9421000.000.30-0.451.11%-1.66%-0.77%-26.09%
2022-09-100.9421009.560.30-0.451.11%-1.66%-0.26%-26.42%
2022-09-090.941200-4.25-0.30-0.61-1.11%-2.21%-0.78%-27.17%
2022-09-080.941600-2.120.00-4.670.00%-17.05%-0.77%-27.33%
2022-09-070.941800-3.181.06-3.843.88%-14.04%-0.22%-27.59%
2022-09-060.9421002.121.67-3.616.10%-13.22%0.11%-27.81%
2022-09-050.9419000.00-1.06-3.99-3.87%-14.59%-0.11%-28.28%
2022-09-040.9419000.00-1.21-3.99-4.42%-14.59%-0.12%-28.66%
2022-09-030.9419005.31-1.21-3.99-4.42%-14.59%-0.12%-29.05%
2022-09-020.941400-2.12-0.91-3.92-3.32%-14.32%-0.75%-29.71%
2022-09-010.9416005.31-9.35-3.62-34.11%-13.22%-0.52%-30.02%
2022-08-310.9411001.06-8.75-3.77-31.94%-13.78%-1.16%-30.71%
2022-08-300.941000-16.97-8.90-1.95-32.49%-7.18%-1.29%-31.21%
2022-08-290.942600-1.06-6.93-0.13-25.32%-0.55%-0.77%-30.81%
2022-08-280.9427000.00-6.78-0.06-24.77%-0.28%-1.29%-31.22%
2022-08-270.9427007.43-6.78-0.06-24.77%-0.28%-2.32%-31.69%
2022-08-260.942000-61.19-6.93-0.51-25.34%-1.94%-3.86%-32.57%
2022-08-250.9478009.502.114.167.71%15.22%3.60%-29.77%
2022-08-240.9469000.001.213.864.41%14.12%2.45%-30.76%
2022-08-230.946900-3.174.993.5618.24%13.01%2.45%-31.26%
2022-08-220.9472000.006.663.9424.33%10.07%3.09%-31.59%
2022-08-210.9472000.006.663.9424.33%10.60%4.38%-32.12%
2022-08-200.9472006.346.663.9424.33%11.19%4.77%-32.66%
2022-08-190.9466002.115.903.4821.57%10.48%5.16%-33.61%
2022-08-180.9464003.176.213.3322.69%10.66%6.72%-34.32%
2022-08-170.94610026.496.513.1123.81%10.59%6.33%-35.13%
2022-08-160.9436008.492.121.217.75%4.43%2.97%-37.43%
2022-08-150.9428000.001.210.612.38%2.21%2.20%-38.66%
2022-08-140.9428000.001.210.612.58%2.21%2.46%-39.39%
2022-08-130.9428001.061.21-0.302.82%-1.11%1.81%-40.15%
2022-08-120.9427004.241.06-0.762.71%-2.76%0.65%-41.01%
2022-08-110.9423005.310.46-1.661.29%-6.07%0.13%-42.12%
2022-08-100.941800-4.25-0.30-2.42-0.97%-8.83%-0.65%-43.35%
2022-08-090.9422002.120.30-2.121.11%-7.72%-0.65%-43.95%
2022-08-020.9420000.00-4.540.61-16.55%2.22%-7.96%-51.63%
2022-08-010.9420000.00-4.540.61-16.55%2.22%-10.12%-52.93%
2022-07-310.942000-12.72-4.540.53-16.55%1.94%-13.16%-54.28%
2022-07-300.943200-5.30-2.421.59-8.83%5.82%-11.63%-54.56%
2022-07-290.943700-8.47-0.152.12-0.55%7.76%-10.99%-55.54%
2022-07-280.944500-5.291.512.355.53%8.59%-9.97%-56.27%
2022-07-270.9450000.003.632.1213.28%7.75%-9.45%-57.36%
2022-07-260.9450000.005.762.1221.05%7.75%-8.95%-59.04%
2022-07-250.9450000.005.762.0521.05%7.47%-8.44%-60.83%
2022-07-240.9450002.125.611.7420.50%6.36%-8.31%-62.73%
2022-07-230.94480010.605.612.2020.50%8.03%-8.95%-64.99%
2022-07-220.9438003.184.400.0016.07%0.00%-10.10%-68.38%
2022-07-210.9435009.553.19-2.1911.63%-7.99%-71.11%-71.11%
2022-07-200.94260014.870.61-3.092.21%-11.29%-74.83%-74.83%
2022-07-190.9412000.00-1.52-4.16-5.53%-15.15%-79.49%-79.49%
2022-07-180.941200-1.06-1.67-4.16-6.09%-15.15%-82.55%-82.55%
2022-07-170.9413002.13-2.12-5.21-7.74%-18.97%-85.70%-85.70%
2022-07-160.9411002.13-1.21-6.64-4.43%-24.15%-89.58%-89.58%
2022-07-150.940900-5.31-4.39-8.59-16.02%-31.21%-93.79%-93.79%
2022-07-140.941400-8.49-7.56-8.21-27.55%-29.84%-97.22%-97.22%
2022-07-130.9422000.00-6.80-7.61-24.79%-27.65%-100.46%-100.46%
2022-07-120.942200-1.06-6.80-7.61-24.79%-27.65%-105.48%-105.48%
2022-07-110.942300-4.24-6.65-7.61-24.23%-27.65%-110.84%-110.84%
2022-07-100.9427008.49-8.30-7.00-30.25%-25.47%-116.19%-116.19%
2022-07-090.941900-20.13-12.07-7.31-43.91%-26.58%-124.74%-124.74%
2022-07-080.943800-27.47-12.79-5.80-46.54%-21.10%-128.21%-128.21%
2022-07-070.946400-3.17-8.87-4.06-32.31%-14.79%-130.43%-130.43%
2022-07-060.9467000.00-8.42-3.76-30.66%-13.70%-138.96%-138.96%
2022-07-050.9467000.00-8.42-38.26-30.66%-149.65%-149.65%-149.65%
2022-07-040.946700-15.82-8.57-38.26-31.21%-162.12%-162.12%-162.12%
2022-07-030.948200-17.90-5.71-37.13-20.81%-171.88%-171.88%-171.88%
2022-07-020.949900-25.20-2.55-35.85-9.32%-182.87%-182.87%-182.87%
2022-07-010.9523000.001.20-34.054.38%-193.45%-193.45%-193.45%
2022-06-300.9523000.000.75-34.052.74%-217.63%-217.63%-217.63%
2022-06-290.9523000.000.90-34.053.29%-248.72%-248.72%-248.72%
2022-06-280.952300-1.05-68.10-34.05-290.17%-290.17%-290.17%-290.17%
2022-06-270.9524004.20-67.95-33.97-347.48%-347.48%-347.48%-347.48%
2022-06-260.9520004.20-68.55-34.27-438.00%-438.00%-438.00%-438.00%
2022-06-250.9516001.05-69.15-34.58-588.87%-588.87%-588.87%-588.87%
2022-06-240.951500-3.15-69.30-34.65-885.12%-885.12%-885.12%-885.12%
2022-06-230.9518001.05-68.85-34.42-1759.30%-1759.30%-1759.30%-1759.30%
2022-06-220.951700-483.00-69.00-34.50--------