净值瞭望短期理财 · 每日净值观察

← 返回产品列表

工银理财·恒睿睿鑫最短持有365天混合类开放式理财产品

工银理财工商银行 最短持有365天 2021-09-22成立 销售代码 21HH6192

业绩比较基准:
确认规则:开放式 · 更新于 2026-10-30 04:39

最新业绩(2026-10-28)

最新净值
1.014800
当次万收
12.83
7日均万收
-3.37
14日均万收
-3.29
7日年化
-12.30%
1月年化
-8.33%
3月年化
-1.43%
成立来年化
0.29%
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)
1.035879.41.016035.40.9962-8.50.9764-52.50.9566-96.410-0803-0607-3112-2506-0110-28
2024-10-082026-10-28

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 2021-09-22 · 结束 2026-10-28 · 记录 1013 条 · 总万收 172.20 · 日均万收 0.09 · 挂0 48 次 · 为负 451 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
2026-10-281.01480012.83-3.37-3.29-12.30%-12.02%-8.33%0.29%
2026-10-271.013500-17.73-5.62-4.91-20.50%-17.88%-11.02%0.26%
2026-10-261.015300-2.95-3.65-3.57-13.32%-13.03%-9.36%0.30%
2026-10-231.0156009.86-2.95-4.34-10.76%-15.82%-11.39%0.31%
2026-10-221.014600-25.56-3.65-4.98-13.33%-18.12%-12.93%0.29%
2026-10-211.017200-2.95-3.22-3.78-11.76%-9.18%-10.20%0.34%
2026-10-201.017500-3.93-4.20-3.57-15.33%-9.10%-8.90%0.34%
2026-10-191.0179001.97-3.50-3.29-12.78%-8.83%-8.73%0.35%
2026-10-161.0177004.92-5.74-3.43-20.92%-10.93%-7.37%0.35%
2026-10-151.017200-22.56-6.30-3.78-22.97%-12.85%-7.02%0.34%
2026-10-141.019500-9.80-4.33-2.17-7.90%-7.90%-4.40%0.39%
2026-10-131.0205000.98-2.93-1.26-5.77%-4.59%-3.45%0.41%
2026-10-121.020400-13.70-3.07-0.98-6.54%-3.57%-3.68%0.40%
2026-10-091.0218000.98-1.12-1.33-3.17%-4.52%-4.39%0.43%
2026-10-081.021700-8.80-1.26-1.40-4.02%-5.09%-3.68%0.43%
2026-09-301.0226002.93-3.62-0.90-13.22%-3.31%-2.73%0.45%
2026-09-291.0223004.89-4.46-0.55-16.27%-2.04%-3.00%0.44%
2026-09-281.021800-18.56-5.58-0.97-20.33%-3.57%-3.68%0.43%
2026-09-241.023700-14.630.28-0.761.02%-2.80%-0.48%0.47%
2026-09-231.025200-2.931.82-0.216.62%-0.76%1.66%0.50%
2026-09-221.025500-2.923.350.4912.23%1.78%0.67%0.51%
2026-09-211.0258002.933.630.9813.25%3.56%1.03%0.52%
2026-09-181.02550019.542.650.779.68%2.80%2.50%0.51%
2026-09-171.023500-3.91-1.81-0.63-6.61%-2.29%-3.44%0.47%
2026-09-161.0239007.82-2.230.35-8.14%1.27%-3.20%0.48%
2026-09-151.023100-0.98-2.37-1.18-8.65%-4.32%-1.34%0.46%
2026-09-141.023200-3.91-1.67-1.18-6.11%-4.32%-1.26%0.47%
2026-09-111.023600-11.71-1.11-0.97-4.07%-3.56%-1.07%0.47%
2026-09-101.024800-6.830.56-0.352.04%-1.27%1.43%0.50%
2026-09-091.0255006.832.930.6310.70%2.29%1.66%0.51%
2026-09-081.0248003.900.000.490.00%1.78%0.56%0.50%
2026-09-071.0244000.00-0.700.42-2.54%1.53%0.11%0.49%
2026-09-041.0244000.00-0.83-0.35-3.05%-1.27%1.78%0.49%
2026-09-031.0244009.77-1.250.28-4.58%1.02%2.98%0.49%
2026-09-021.023400-13.66-1.670.00-6.11%0.00%5.01%0.47%
2026-09-011.024800-0.980.98-1.113.56%-4.06%5.26%0.50%
2026-08-311.024900-0.981.53-1.185.60%-4.32%5.54%0.50%
2026-08-281.025000-2.930.140.490.51%1.78%5.01%0.51%
2026-08-271.0253006.831.810.846.62%3.05%6.44%0.51%
2026-08-261.0246004.881.680.086.11%0.25%0.59%0.50%
2026-08-251.0241002.93-3.200.35-11.68%1.27%1.67%0.49%
2026-08-241.023800-10.73-3.89-0.20-14.22%-0.76%1.38%0.48%
2026-08-211.0249008.790.850.423.05%1.53%0.95%0.51%
2026-08-201.0240005.86-0.130.70-0.51%2.55%-1.31%0.49%
2026-08-191.023400-29.23-1.520.35-5.60%1.27%2.14%0.48%
2026-08-181.026400-1.953.913.1414.26%11.48%7.83%0.54%
2026-08-171.02660022.453.495.1712.73%18.93%8.32%0.54%
2026-08-141.0243001.950.002.940.00%10.73%-2.37%0.50%
2026-08-131.024100-3.901.543.995.61%14.59%-3.20%0.49%
2026-08-121.0245008.792.232.598.16%9.45%0.59%0.50%
2026-08-111.023600-4.882.382.598.67%9.46%-2.22%0.48%
2026-08-101.024100-1.956.860.0125.07%0.00%-1.72%0.49%
2026-08-071.02430012.715.881.2021.47%4.33%-1.19%0.50%
2026-08-061.0230000.986.45-1.0323.55%-3.82%-3.68%0.47%
2026-08-051.0229009.792.95-0.8210.73%-3.05%-5.09%0.47%
2026-08-041.02190026.492.81-2.2210.23%-8.14%-6.11%0.45%
2026-08-031.019200-8.82-6.83-1.66-24.95%-6.12%-9.40%0.39%
2026-07-311.02010016.69-3.480.51-12.75%1.79%-12.63%0.41%
2026-07-301.018400-23.51-8.51-3.96-31.05%-14.51%-15.57%0.38%
2026-07-291.0208008.82-4.59-3.81-16.80%-13.97%-10.98%0.43%
2026-07-281.019900-41.01-7.25-4.79-26.45%-17.52%-8.66%0.41%
2026-07-271.02410014.673.500.0912.76%0.25%-4.12%0.50%
2026-07-241.022600-18.554.49-2.0716.37%-7.63%-7.45%0.47%
2026-07-231.0245003.910.59-2.762.04%-10.14%-3.67%0.51%
2026-07-221.024100-9.76-3.03-0.81-11.18%-3.05%-6.62%0.50%
2026-07-211.02510034.26-2.34-0.67-8.63%-2.54%-3.01%0.52%
2026-07-201.02160021.58-3.32-3.88-12.22%-14.21%-6.99%0.45%
2026-07-171.019400-45.89-8.64-5.56-31.52%-20.30%-9.00%0.40%
2026-07-161.024100-21.44-6.11-1.94-22.31%-7.11%-1.90%0.50%
2026-07-151.026300-4.871.41-3.115.09%-11.38%0.36%0.55%
2026-07-141.02680027.340.99-3.323.56%-12.13%4.24%0.56%
2026-07-131.024000-15.60-4.44-4.23-16.24%-15.44%1.15%0.50%
2026-07-101.025600-28.20-2.49-1.45-9.14%-5.33%2.50%0.53%
2026-07-091.02850031.212.23-1.448.12%-5.31%4.27%0.59%
2026-07-081.025300-7.80-7.63-2.49-27.82%-9.12%2.62%0.53%
2026-07-071.026100-10.71-7.63-1.03-27.80%-3.81%0.67%0.54%
2026-07-061.027200-1.95-4.02-1.72-14.68%-6.33%1.95%0.57%
2026-07-031.0274004.87-0.40-0.33-1.52%-1.18%-1.06%0.57%
2026-07-021.026900-37.83-5.12-0.68-18.72%-2.54%0.00%0.56%
2026-07-011.030800-7.752.652.659.63%9.65%7.12%0.64%
2026-06-301.03160014.565.564.1120.30%15.00%6.00%0.66%
2026-06-291.03010023.350.572.862.03%10.42%4.47%0.63%
2026-06-261.027700-28.14-0.263.29-0.89%11.98%1.90%0.58%
2026-06-251.03060016.523.765.5713.70%20.40%4.26%0.64%
2026-06-241.02890012.652.653.779.65%13.76%2.49%0.61%
2026-06-231.027600-20.392.651.899.66%6.87%2.89%0.58%
2026-06-221.02970017.515.154.6018.80%16.82%5.40%0.63%
2026-06-181.0279008.767.39-0.0627.02%-0.25%3.92%0.59%
2026-06-171.02700012.674.88-0.8917.83%-3.30%3.68%0.57%
2026-06-161.025700-2.921.12-0.834.07%-3.05%1.89%0.54%
2026-06-151.02600029.334.050.8514.78%3.05%2.30%0.55%
2026-06-121.0230003.91-3.48-2.22-12.71%-8.13%-4.50%0.49%
2026-06-111.022600-8.79-7.51-3.20-27.39%-11.68%-3.32%0.48%
2026-06-101.023500-13.66-6.67-1.80-24.34%-6.61%-2.49%0.50%
2026-06-091.02490017.59-2.77-1.45-10.16%-5.33%0.56%0.53%
2026-06-081.023100-23.40-2.36-2.57-8.65%-9.39%-1.49%0.49%
2026-06-051.025500-24.32-0.960.36-3.56%1.27%1.43%0.54%
2026-06-041.028000-2.921.123.424.06%12.49%5.20%0.60%
2026-06-031.02830013.633.072.0311.18%7.37%5.67%0.60%
2026-06-021.02690020.49-0.131.61-0.51%5.85%4.33%0.57%
2026-06-011.024800-13.64-2.780.63-10.16%2.29%2.12%0.53%
2026-05-291.026200-9.741.681.546.10%5.60%3.93%0.56%
2026-05-281.02720010.725.721.2620.90%4.58%6.67%0.58%
2026-05-271.026100-8.760.98-0.483.56%-1.78%5.00%0.56%
2026-05-261.0270001.953.351.1212.21%4.07%5.69%0.58%
2026-05-251.02680017.564.050.8414.77%3.05%5.65%0.57%
2026-05-221.02500018.571.400.425.09%1.53%2.38%0.54%
2026-05-211.023100-22.43-3.20-1.04-11.70%-3.82%0.71%0.50%
2026-05-201.0254007.81-1.950.77-7.11%2.80%3.69%0.55%
2026-05-191.0246006.84-1.111.19-4.07%3.19%3.13%0.53%
2026-05-181.023900-0.98-2.370.70-8.64%1.98%2.42%0.51%
2026-05-151.024000-13.65-0.550.77-2.04%2.62%3.69%0.52%
2026-05-141.025400-13.631.121.754.07%6.37%5.00%0.55%
2026-05-131.02680013.653.482.7212.73%9.94%7.63%0.58%
2026-05-121.025400-1.953.492.657.43%9.70%5.93%0.55%
2026-05-111.02560011.713.772.588.76%9.44%6.35%0.55%
2026-05-081.024400-1.952.091.756.69%6.38%5.61%0.53%
2026-05-071.0246002.932.371.548.67%5.61%8.85%0.53%
2026-05-061.02430013.691.960.917.14%3.31%8.60%0.53%
2026-04-301.0229000.000.700.702.55%2.55%7.42%0.50%
2026-04-291.02290012.73-0.141.40-0.51%5.11%6.34%0.50%
2026-04-281.021600-2.94-1.260.28-4.59%1.02%4.71%0.47%
2026-04-271.0219000.00-0.561.05-2.04%3.83%5.21%0.48%
2026-04-241.021900-4.890.141.260.51%4.60%5.02%0.48%
2026-04-231.022400-5.870.702.242.55%8.19%7.18%0.49%
2026-04-221.0230004.892.942.3110.73%8.44%9.59%0.50%
2026-04-211.0225001.961.823.726.64%13.58%4.03%0.49%
2026-04-201.0223004.892.664.149.71%12.46%3.93%0.49%
2026-04-171.021800-0.982.383.798.69%13.85%-0.60%0.48%
2026-04-161.0219009.803.783.5813.81%13.08%0.00%0.48%
2026-04-151.020900-2.941.682.186.14%7.94%-2.50%0.46%
2026-04-141.0212007.845.613.1620.50%11.54%-3.23%0.46%
2026-04-131.0204002.945.621.9714.36%7.17%-4.25%0.45%
2026-04-101.0201008.835.201.9018.98%6.92%-6.52%0.44%
2026-04-091.019200-4.903.371.5512.31%5.64%-7.12%0.42%
2026-04-081.01970024.582.671.419.73%5.12%-5.82%0.43%
2026-04-071.0172007.870.700.562.56%2.05%-9.01%0.38%
2026-04-031.016400-3.93-1.40-1.75-5.13%-6.40%-9.62%0.36%
2026-04-021.016800-9.83-0.28-1.96-1.03%-7.16%-10.67%0.37%
2026-04-011.01780010.820.14-3.140.51%-11.48%-13.13%0.39%
2026-03-311.016700-8.840.42-3.631.54%-13.27%-11.22%0.37%
2026-03-301.0176001.973.66-3.7713.36%-13.76%-10.55%0.39%
2026-03-271.0174003.93-2.09-4.68-7.68%-17.06%-10.43%0.39%
2026-03-261.017000-6.88-3.63-5.80-13.30%-21.11%-9.38%0.38%
2026-03-251.01770012.79-6.42-5.51-23.46%-20.08%-3.75%0.39%
2026-03-241.01640013.79-7.69-6.15-28.06%-22.38%-5.04%0.36%
2026-03-231.015000-38.28-11.20-6.71-40.78%-24.43%-6.49%0.33%
2026-03-201.018900-6.87-7.27-4.47-26.48%-16.27%-3.06%0.42%
2026-03-191.019600-26.41-7.96-3.84-28.99%-13.99%-2.42%0.44%
2026-03-181.0223003.91-4.60-1.53-16.78%-5.60%0.43%0.50%
2026-03-171.021900-10.75-4.60-2.72-16.78%-9.91%0.00%0.49%
2026-03-161.023000-10.74-2.23-4.10-8.14%-14.95%1.27%0.51%
2026-03-131.024100-11.70-1.67-1.87-6.10%-6.86%0.83%0.54%
2026-03-121.025300-2.930.28-0.621.02%-2.29%2.85%0.57%
2026-03-111.0256003.901.53-0.415.60%-1.52%3.45%0.57%
2026-03-101.0252005.86-0.830.22-3.05%0.76%6.38%0.56%
2026-03-091.024600-6.83-5.971.89-21.79%4.02%5.89%0.55%
2026-03-061.0253001.95-2.082.38-7.62%5.78%3.09%0.57%
2026-03-051.0251005.86-1.522.24-5.59%5.71%4.05%0.56%
2026-03-041.024500-12.67-2.361.82-8.64%4.89%8.25%0.55%
2026-03-031.025800-30.131.262.734.58%7.74%0.44%0.58%
2026-03-021.02890020.459.764.8814.71%14.71%4.02%0.65%
2026-02-271.0268005.856.843.4212.50%12.50%-1.54%0.60%
2026-02-261.0262000.006.011.6111.81%5.86%1.90%0.59%
2026-02-251.02620012.686.011.9612.80%7.13%2.73%0.59%
2026-02-241.02490029.364.191.409.74%5.10%2.68%0.56%
2026-02-131.021900-19.533.37-2.4112.27%-8.90%4.42%0.50%
2026-02-121.0239004.895.74-3.9920.96%-14.69%8.13%0.54%
2026-02-111.0234004.890.99-3.233.57%-11.92%6.69%0.53%
2026-02-101.0229001.961.69-1.146.12%-4.33%7.86%0.52%
2026-02-091.02270031.397.17-0.7926.13%-3.06%7.88%0.52%
2026-02-061.019500-2.94-8.18-2.06-30.00%-7.65%5.15%0.45%
2026-02-051.019800-28.36-13.73-0.66-50.13%-2.55%5.75%0.45%
2026-02-041.0227009.79-7.461.51-27.39%5.36%11.29%0.52%
2026-02-031.02170040.29-3.972.14-14.76%7.68%11.25%0.50%
2026-02-021.017600-76.07-8.75-0.95-32.08%-3.58%7.11%0.40%
2026-01-301.025400-41.764.074.7714.79%17.40%17.21%0.58%
2026-01-291.02970015.5612.417.7545.46%28.41%22.14%0.68%
2026-01-281.02810034.1610.476.9238.32%25.35%20.21%0.65%
2026-01-271.0246006.848.265.2530.20%19.22%14.20%0.57%
2026-01-261.02390013.696.864.2725.07%15.63%13.85%0.55%
2026-01-231.02250016.655.464.6319.96%16.94%13.60%0.52%
2026-01-221.0208001.963.084.2111.26%15.41%12.28%0.48%
2026-01-211.02060018.653.373.7912.29%13.87%11.80%0.48%
2026-01-201.018700-2.942.252.608.20%9.50%10.39%0.43%
2026-01-191.0190003.931.684.016.15%14.67%11.08%0.44%
2026-01-161.0186000.003.805.2813.86%16.92%11.94%0.43%
2026-01-151.0186003.935.345.2819.53%18.05%14.14%0.43%
2026-01-141.01820010.824.225.0015.41%18.31%11.82%0.42%
2026-01-131.017100-6.882.964.0910.79%14.95%8.25%0.40%
2026-01-121.01780018.706.344.5823.16%16.76%9.33%0.41%
2026-01-091.01590010.846.772.7519.25%10.05%7.83%0.37%
2026-01-081.014800-3.945.222.4016.70%8.76%7.24%0.34%
2026-01-071.0152001.975.792.8221.14%10.31%6.63%0.35%
2026-01-061.01500016.785.223.1119.08%11.35%7.12%0.35%
2026-01-051.01330021.762.831.7710.31%6.45%5.37%0.31%
2025-12-311.011100-1.98-0.141.70-0.52%6.20%3.14%0.26%
2025-12-301.0113000.000.993.123.61%11.39%4.19%0.26%
2025-12-291.011300-6.920.712.052.58%7.50%4.32%0.26%
2025-12-261.0120005.933.541.5612.91%5.68%6.53%0.28%
2025-12-251.0114001.984.101.9114.99%6.98%6.17%0.27%
2025-12-241.0112005.943.541.2812.92%4.65%7.26%0.26%
2025-12-231.010600-1.985.241.2819.16%4.65%7.04%0.25%
2025-12-221.01080012.883.400.7812.41%2.84%7.50%0.25%
2025-12-191.0095009.92-0.420.57-1.55%2.07%0.96%0.22%
2025-12-181.008500-1.98-0.280.86-1.03%3.11%0.24%0.20%
2025-12-171.00870017.88-0.981.56-3.62%5.70%-1.69%0.21%
2025-12-161.006900-14.88-2.69-0.35-9.82%-1.29%-4.63%0.16%
2025-12-151.008400-13.86-1.84-0.07-6.71%-0.26%-3.03%0.20%
2025-12-121.00980010.911.561.565.69%5.69%-2.52%0.23%
2025-12-111.008700-6.931.991.427.25%5.18%-3.97%0.21%
2025-12-101.0094005.954.111.9915.02%7.25%-3.96%0.22%
2025-12-091.008800-8.911.991.787.25%6.48%-3.27%0.21%
2025-12-081.0097009.911.703.196.20%11.67%-2.33%0.23%
2025-12-051.00870013.901.563.055.69%11.16%-1.57%0.21%
2025-12-041.0073007.950.85-0.493.11%-1.81%-2.77%0.17%
2025-12-031.006500-8.93-0.14-1.55-0.52%-5.69%-5.89%0.15%
2025-12-021.007400-10.911.56-0.635.70%-2.33%-4.29%0.18%
2025-12-011.0085008.934.68-1.1317.12%-4.13%-3.14%0.20%
2025-11-281.0076008.944.55-2.4016.61%-8.77%-7.08%0.18%
2025-11-271.0067000.99-1.83-4.87-6.72%-17.75%-6.13%0.16%
2025-11-261.0066002.98-2.97-3.74-10.86%-13.66%-6.25%0.16%
2025-11-251.00630010.94-2.83-4.02-10.34%-14.68%-4.29%0.15%
2025-11-241.0052007.96-6.93-5.30-25.29%-19.31%-5.71%0.12%
2025-11-211.004400-35.71-9.34-5.16-34.04%-18.81%-4.83%0.11%
2025-11-201.008000-6.94-7.91-3.25-28.81%-11.84%-1.21%0.19%
2025-11-191.0087003.97-4.52-0.91-16.49%-3.36%1.57%0.21%
2025-11-181.008300-17.82-5.22-0.91-19.06%-3.36%1.70%0.20%
2025-11-171.010100-8.90-3.66-0.91-13.39%-3.35%3.86%0.24%
2025-11-141.011000-25.65-0.98-0.13-3.61%-0.52%1.81%0.27%
2025-11-131.01360016.801.410.785.15%2.83%7.37%0.33%
2025-11-121.011900-0.992.69-1.129.81%-4.12%2.29%0.29%
2025-11-111.012000-6.913.400.1512.40%0.52%2.15%0.29%
2025-11-101.0127009.881.840.646.70%2.32%3.03%0.31%
2025-11-071.011700-8.890.711.142.58%4.13%1.24%0.28%
2025-11-061.01260025.740.152.760.51%10.08%2.15%0.31%
2025-11-051.0100003.96-4.941.14-18.01%4.14%-0.40%0.24%
2025-11-041.009600-17.80-3.100.43-11.34%1.55%-0.83%0.23%
2025-11-031.0114001.98-0.562.84-2.06%10.35%1.06%0.28%
2025-10-311.011200-12.841.563.125.68%11.39%0.93%0.27%
2025-10-301.012500-9.875.382.2719.64%8.27%2.53%0.30%
2025-10-291.01350016.807.212.8326.37%10.33%5.67%0.33%
2025-10-281.0118000.003.963.0514.47%11.13%6.23%0.29%
2025-10-271.01180016.836.231.2822.77%4.65%6.44%0.29%
2025-10-241.01010013.884.680.0117.09%0.00%3.14%0.25%
2025-10-231.0087002.98-0.84-2.82-3.10%-10.30%3.14%0.21%
2025-10-221.008400-5.95-1.55-1.40-5.68%-3.28%1.69%0.21%
2025-10-211.00900015.882.13-0.987.76%-2.41%2.72%0.22%
2025-10-201.0074005.96-3.67-2.11-13.42%-5.42%0.94%0.18%
2025-10-171.006800-24.77-4.66-2.54-17.04%-7.65%-2.29%0.17%
2025-10-161.009300-1.98-4.79-0.77-17.51%-2.48%2.29%0.23%
2025-10-151.00950019.85-1.26-0.63-2.17%-2.17%2.29%0.23%
2025-10-141.007500-24.75-4.09-2.05-7.48%-7.48%-0.23%0.18%
2025-10-131.010000-0.99-0.560.85-1.11%3.10%2.69%0.25%
2025-10-101.010100-25.67-0.422.70-1.08%9.85%4.72%0.25%
2025-10-091.01270022.763.253.689.23%13.46%7.74%0.31%
2025-09-301.01040015.866.102.1322.29%7.76%2.72%0.26%
2025-09-291.00880024.842.560.869.32%3.10%0.93%0.22%
2025-09-261.006300-11.91-0.42-0.99-1.55%-3.62%0.00%0.16%
2025-09-251.0075000.000.570.072.07%0.26%-0.24%0.19%
2025-09-241.00750013.92-1.700.93-6.20%3.37%-0.97%0.19%
2025-09-231.006100-8.94-1.84-0.14-6.73%-0.52%-0.11%0.15%
2025-09-221.0070003.97-0.850.22-3.10%0.78%0.94%0.17%
2025-09-191.006600-4.96-1.560.29-5.69%1.04%1.57%0.17%
2025-09-181.007100-15.86-0.422.49-1.55%9.09%2.66%0.18%
2025-09-171.00870012.903.551.7812.96%6.48%4.36%0.22%
2025-09-161.007400-1.981.560.155.70%0.52%3.29%0.19%
2025-09-151.007600-0.991.28-0.914.66%-3.36%3.63%0.19%
2025-09-121.0077002.982.13-0.217.77%-0.78%4.24%0.19%
2025-09-111.00740011.935.400.2219.74%0.78%4.24%0.19%
2025-09-101.006200-0.990.01-0.060.00%-0.26%2.91%0.16%
2025-09-091.006300-3.97-1.27-0.99-4.66%-3.62%3.07%0.16%
2025-09-081.0067004.97-3.11-1.13-11.37%-4.14%3.64%0.17%
2025-09-051.00620025.91-2.540.01-9.31%0.00%3.15%0.16%
2025-09-041.003600-25.84-4.96-0.99-18.12%-3.63%0.24%0.09%
2025-09-031.006200-9.93-0.140.64-0.52%2.33%3.64%0.16%
2025-09-021.007200-16.85-0.701.64-2.59%5.97%5.00%0.18%
2025-09-011.0089008.930.852.703.10%9.86%7.16%0.23%
2025-08-291.0080008.942.562.499.33%9.08%6.31%0.20%
2025-08-281.0071007.952.992.1310.90%7.79%5.34%0.18%
2025-08-271.006300-13.891.431.505.19%5.45%4.37%0.16%
2025-08-261.007700-5.953.982.7014.53%9.87%8.21%0.20%
2025-08-251.00830020.874.553.2016.60%11.69%9.18%0.21%
2025-08-221.00620011.942.421.858.82%6.75%6.81%0.16%
2025-08-211.005000-2.981.280.924.67%3.38%5.35%0.13%
2025-08-201.0053003.981.561.215.71%4.42%5.84%0.14%
2025-08-191.004900-1.991.421.075.19%3.90%5.25%0.13%
2025-08-181.0051005.971.851.356.75%4.94%5.65%0.13%
2025-08-151.0045003.981.281.214.68%4.42%5.47%0.12%
2025-08-141.004100-1.000.570.932.08%3.38%4.99%0.11%
2025-08-131.0042002.990.851.003.12%3.64%5.35%0.11%
2025-08-121.0039001.000.710.852.60%3.12%4.56%0.10%
2025-08-111.0038001.990.850.783.12%2.86%4.59%0.10%
2025-08-081.003600-1.001.142.214.16%8.08%4.75%0.09%
2025-08-071.0037001.001.282.284.68%8.34%4.87%0.10%
2025-08-061.0036001.991.142.144.16%7.82%4.75%0.09%
2025-08-051.0034001.991.002.003.64%7.30%4.34%0.09%
2025-08-041.0032003.990.711.932.60%7.04%4.24%0.08%
2025-08-011.0028000.003.281.7811.99%6.52%4.14%0.07%
2025-07-311.0028000.003.281.8611.99%6.78%4.51%0.07%
2025-07-301.0028001.003.142.0011.46%7.30%3.16%0.07%
2025-07-291.0027000.003.001.9310.94%7.04%5.49%0.07%
2025-07-281.00270021.993.142.0711.47%7.56%5.66%0.07%
2025-07-251.0005000.000.290.431.04%1.56%2.56%0.01%
2025-07-241.000500-1.000.430.501.56%1.83%6.11%0.01%
2025-07-231.0006000.000.860.643.13%2.35%9.31%0.02%
2025-07-221.0006001.000.860.643.13%2.35%9.19%0.02%
2025-07-211.0005002.001.000.573.65%2.09%9.37%0.01%
2025-07-181.0003001.000.570.502.09%1.83%8.57%0.01%
2025-07-171.0002002.000.570.572.09%2.09%8.33%0.01%
2025-07-161.0000000.000.430.431.56%1.57%7.84%0.00%
2025-07-151.0000002.000.430.641.56%2.35%7.69%0.00%
2025-07-140.999800-1.000.14-0.290.52%-1.04%7.70%-0.01%
2025-07-110.9999001.000.431.431.56%5.23%7.96%-0.00%
2025-07-100.9998001.000.571.792.09%6.54%8.33%-0.01%
2025-07-090.9997000.000.430.931.57%3.39%8.33%-0.01%
2025-07-080.9997000.000.863.013.13%11.00%8.97%-0.01%
2025-07-070.9997001.00-0.714.81-2.61%17.59%9.26%-0.01%
2025-07-040.9996002.002.445.038.88%18.39%9.69%-0.01%
2025-07-030.9994000.003.015.0310.98%18.39%10.19%-0.02%
2025-07-020.9994003.001.444.385.22%16.01%10.05%-0.02%
2025-07-010.999100-11.005.174.1018.86%14.96%10.02%-0.02%
2025-06-301.00020023.0510.344.7437.81%17.32%11.65%0.01%
2025-06-270.9979006.027.623.3127.84%12.07%9.58%-0.06%
2025-06-260.997300-11.027.052.7325.75%9.97%8.85%-0.07%
2025-06-250.99840029.137.333.5926.77%13.12%10.08%-0.04%
2025-06-240.99550025.183.021.8011.02%6.56%6.22%-0.12%
2025-06-230.9930004.03-0.860.07-3.15%0.26%3.45%-0.19%
2025-06-200.9926002.02-1.010.50-3.67%1.84%2.58%-0.20%
2025-06-190.992400-9.06-1.580.36-5.77%1.31%3.07%-0.20%
2025-06-180.993300-1.01-0.141.15-0.52%4.21%4.80%-0.18%
2025-06-170.993400-2.010.581.662.10%6.05%4.96%-0.18%
2025-06-160.9936003.021.012.303.68%6.94%5.36%-0.17%
2025-06-130.993300-2.012.022.097.36%7.63%4.30%-0.18%
2025-06-120.9935001.012.302.168.41%7.90%5.29%-0.17%
2025-06-110.9934004.032.452.388.94%8.69%4.92%-0.18%
2025-06-100.9930001.012.742.0910.00%7.64%4.50%-0.19%
2025-06-090.99290010.083.601.959.21%7.11%4.52%-0.19%
2025-06-060.9919000.002.161.307.90%4.74%3.20%-0.22%
2025-06-050.9919002.022.021.157.37%4.21%3.57%-0.22%
2025-06-040.9917006.052.310.878.43%3.16%4.33%-0.22%
2025-06-030.9911007.071.440.875.27%3.16%3.80%-0.24%
2025-05-300.990400-1.010.430.941.58%3.43%3.45%-0.26%
2025-05-290.9905004.040.291.011.05%3.69%3.82%-0.26%
2025-05-280.9901000.00-0.580.22-2.11%0.79%3.45%-0.27%
2025-05-270.990100-1.010.290.651.05%2.37%3.12%-0.27%
2025-05-260.9902001.011.160.584.22%2.11%3.34%-0.27%
2025-05-230.990100-2.021.440.725.27%2.64%3.70%-0.27%
2025-05-220.990300-2.021.730.656.33%2.37%2.83%-0.26%
2025-05-210.9905006.061.010.873.69%3.16%4.31%-0.26%
2025-05-200.9899005.051.010.653.69%2.37%4.28%-0.28%
2025-05-190.9894003.030.001.300.00%3.50%3.82%-0.29%
2025-05-160.9891000.000.001.090.00%3.46%3.95%-0.30%
2025-05-150.989100-7.07-0.431.09-1.58%3.70%4.32%-0.30%
2025-05-140.9898006.070.721.592.64%5.81%5.31%-0.28%
2025-05-130.989200-2.020.291.301.05%4.75%5.45%-0.30%
2025-05-120.9894003.032.601.525.54%5.55%5.86%-0.29%
2025-05-090.989100-3.032.171.236.16%4.49%8.42%-0.30%
2025-05-080.9894001.012.601.598.32%5.81%9.54%-0.29%
2025-05-070.9893003.032.461.598.98%5.81%9.54%-0.30%
2025-05-060.98900014.182.310.728.45%2.64%0.45%-0.30%
2025-04-300.9876002.030.721.232.64%4.50%-1.72%-0.34%
2025-04-290.9874001.01-0.871.30-3.17%4.76%-2.42%-0.35%
2025-04-280.987300-1.010.441.301.58%4.76%-2.62%-0.35%
2025-04-250.9874002.031.742.106.34%7.68%-2.83%-0.35%
2025-04-240.9872001.011.452.475.29%9.01%-2.95%-0.36%
2025-04-230.987100-9.111.743.486.35%12.74%-3.56%-0.36%
2025-04-220.98800010.133.484.5712.70%16.73%-1.73%-0.33%
2025-04-210.9870008.112.173.927.94%14.34%-2.97%-0.36%
2025-04-180.9862000.002.47-1.729.00%-5.91%-7.97%-0.39%
2025-04-170.9862003.043.48-1.7212.72%-6.33%-8.45%-0.39%
2025-04-160.9859003.045.23-2.4419.11%-8.96%-7.24%-0.40%
2025-04-150.9856001.015.67-2.7320.71%-10.01%-7.24%-0.40%
2025-04-140.98550010.165.67-2.5120.72%-9.23%-7.60%-0.41%
2025-04-110.9845007.12-5.90-3.60-18.92%-13.17%-6.51%-0.44%
2025-04-100.98380015.27-6.92-4.40-25.32%-16.07%-7.62%-0.46%
2025-04-090.9823006.11-10.11-5.34-36.89%-19.49%-9.58%-0.50%
2025-04-080.9817001.02-11.12-5.71-40.58%-20.81%-10.48%-0.52%
2025-04-070.981600-70.81-10.69-6.07-39.01%-22.12%-10.93%-0.52%
2025-04-030.988600-7.08-1.88-1.95-6.85%-7.10%2.47%-0.32%
2025-04-020.989300-1.01-0.58-2.45-2.11%-8.93%4.69%-0.30%
2025-04-010.9894004.04-0.29-2.66-1.05%-9.71%4.63%-0.30%
2025-03-310.989000-5.05-1.44-2.02-5.27%-7.36%4.30%-0.31%
2025-03-280.989500-4.040.00-1.730.00%-6.31%-1.47%-0.30%
2025-03-270.9899002.02-2.020.95-7.36%3.43%1.60%-0.29%
2025-03-260.9897001.01-4.32-0.06-15.76%-0.26%-0.25%-0.29%
2025-03-250.989600-4.04-5.04-0.28-18.38%-1.05%-0.69%-0.30%
2025-03-240.9900005.05-2.59-0.06-9.46%-0.26%-0.24%-0.29%
2025-03-210.989500-18.16-3.46-0.93-12.62%-3.42%1.97%-0.30%
2025-03-200.991300-14.103.910.0114.24%0.00%5.92%-0.25%
2025-03-190.992700-4.034.193.4015.28%12.40%6.41%-0.21%
2025-03-180.99310013.114.484.7016.33%17.18%6.47%-0.20%
2025-03-170.991800-1.012.464.568.95%16.67%5.13%-0.24%
2025-03-140.99190033.381.594.715.79%17.20%6.41%-0.23%
2025-03-130.988600-12.12-3.89-1.14-14.20%-4.21%3.58%-0.33%
2025-03-120.989800-2.022.61-0.649.50%-2.37%4.69%-0.29%
2025-03-110.990000-1.014.921.0317.97%3.69%6.26%-0.29%
2025-03-100.990100-7.066.660.1624.34%0.53%6.58%-0.29%
2025-03-070.990800-5.047.820.4528.57%1.58%11.78%-0.27%
2025-03-060.99130033.401.612.695.79%9.77%11.97%-0.25%
2025-03-050.98800014.19-3.880.09-14.21%0.26%8.97%-0.35%
2025-03-040.98660011.16-2.870.09-10.55%0.26%7.77%-0.39%
2025-03-030.9855001.01-6.34-1.43-23.18%-5.28%6.82%-0.42%
2025-02-280.985400-48.48-6.92-1.51-25.28%-5.54%7.34%-0.42%
2025-02-270.990200-5.053.772.7513.73%10.04%13.35%-0.29%
2025-02-260.99070021.244.052.9014.78%10.57%14.41%-0.27%
2025-02-250.988600-13.133.052.1011.10%7.67%11.66%-0.33%
2025-02-240.989900-3.033.482.8212.67%10.31%13.60%-0.29%
2025-02-210.99020026.333.914.0614.26%14.83%15.81%-0.29%
2025-02-200.987600-3.041.743.276.34%11.93%11.69%-0.36%
2025-02-190.98790014.191.744.796.34%17.54%11.94%-0.35%
2025-02-180.986500-10.131.165.384.23%12.54%10.27%-0.40%
2025-02-170.9875000.002.176.117.93%14.91%11.80%-0.37%
2025-02-140.98750011.154.206.1115.36%17.40%14.08%-0.37%
2025-02-130.986400-3.044.795.3117.50%16.01%12.21%-0.40%
2025-02-120.98670010.157.855.5328.69%17.71%14.22%-0.39%
2025-02-110.985700-3.049.614.8016.40%16.40%11.69%-0.42%
2025-02-100.98600014.2210.045.0218.37%18.37%12.43%-0.41%
2025-02-070.98460015.268.014.3718.64%15.98%9.72%-0.46%
2025-02-060.98310018.345.834.3814.91%16.01%7.60%-0.50%
2025-02-050.98130022.473.212.779.11%10.14%5.23%-0.55%
2025-01-270.9791005.111.172.784.26%10.16%1.44%-0.62%
2025-01-240.97860015.351.322.124.80%7.75%2.49%-0.64%
2025-01-230.977100-4.09-0.440.29-1.60%1.07%0.75%-0.69%
2025-01-220.977500-7.161.900.516.94%1.87%2.12%-0.67%
2025-01-210.978200-1.022.340.888.54%3.20%4.68%-0.65%
2025-01-200.9783006.144.390.8816.04%3.20%4.96%-0.65%
2025-01-170.9777003.072.930.4410.69%1.60%3.62%-0.67%
2025-01-160.97740012.291.03-0.223.74%-0.80%3.62%-0.68%
2025-01-150.976200-4.10-0.88-2.55-3.20%-8.69%2.12%-0.72%
2025-01-140.97660013.33-0.58-2.26-2.13%-8.25%2.11%-0.71%
2025-01-130.975300-4.10-2.63-2.19-9.61%-7.99%0.60%-0.75%
2025-01-100.975700-10.24-2.05-1.61-7.47%-5.87%0.00%-0.74%
2025-01-090.976700-1.02-1.46-0.80-5.33%-2.93%1.75%-0.71%
2025-01-080.976800-2.05-4.230.15-13.51%0.53%2.37%-0.70%
2025-01-070.977000-1.02-3.940.37-14.37%1.33%2.93%-0.70%
2025-01-060.9771000.00-1.750.95-6.40%3.47%3.14%-0.70%
2025-01-030.977100-6.14-1.162.13-4.27%7.76%4.00%-0.70%
2025-01-020.977700-20.41-0.142.20-0.53%8.02%4.62%-0.68%
2024-12-310.97970014.314.683.8017.09%13.91%9.39%-0.62%
2024-12-300.9783004.093.662.7813.36%10.17%8.00%-0.66%
2024-12-270.9779001.025.422.2719.80%8.29%8.27%-0.68%
2024-12-260.97780012.294.540.8816.58%3.20%9.66%-0.68%
2024-12-250.9766001.022.640.669.63%2.40%8.53%-0.72%
2024-12-240.9765007.172.930.8810.70%3.21%8.00%-0.72%
2024-12-230.97580016.421.910.666.96%2.41%7.41%-0.74%
2024-12-200.974200-5.13-0.88-0.22-3.21%-0.80%2.63%-0.79%
2024-12-190.974700-1.03-2.780.88-10.14%3.21%4.13%-0.78%
2024-12-180.9748003.08-1.320.66-4.81%2.41%5.77%-0.78%
2024-12-170.9745000.00-1.170.37-4.28%1.34%5.06%-0.79%
2024-12-160.974500-3.08-0.581.32-2.14%4.82%5.22%-0.79%
2024-12-130.974800-18.430.442.281.61%8.32%1.62%-0.78%
2024-12-120.9766009.224.544.0416.60%14.77%4.00%-0.73%
2024-12-110.9757004.102.643.239.64%11.81%0.75%-0.75%
2024-12-100.9753004.101.913.826.96%13.97%1.52%-0.77%
2024-12-090.9749004.103.233.7511.79%13.71%1.09%-0.78%
2024-12-060.97450010.274.113.5315.03%12.91%3.38%-0.79%
2024-12-050.973500-4.113.530.9612.89%3.49%2.00%-0.83%
2024-12-040.973900-1.033.821.3313.96%4.83%7.04%-0.81%
2024-12-030.97400013.365.741.9120.96%6.98%7.90%-0.81%
2024-12-020.97270010.294.271.8415.59%6.72%6.57%-0.85%
2024-11-290.9717006.182.941.1110.75%4.03%5.41%-0.89%
2024-11-280.971100-2.06-1.61-0.44-5.90%-1.61%3.77%-0.91%
2024-11-270.97130012.37-1.17-1.61-4.29%-5.89%3.27%-0.90%
2024-11-260.9701003.09-1.91-2.42-6.98%-8.84%3.54%-0.94%
2024-11-250.9698001.03-0.58-3.89-2.15%-14.17%3.29%-0.95%
2024-11-220.969700-25.71-0.73-3.15-2.69%-11.51%2.64%-0.96%
2024-11-210.9722001.030.74-1.612.68%-5.89%6.42%-0.88%
2024-11-200.9721007.21-2.050.23-7.50%0.80%6.42%-0.88%
2024-11-190.97140012.37-2.93-0.36-10.71%-1.34%5.55%-0.90%
2024-11-180.9702000.00-7.191.41-26.20%5.12%4.26%-0.94%
2024-11-150.970200-15.44-5.582.15-20.34%7.82%10.88%-0.95%
2024-11-140.971700-18.49-3.963.03-14.45%11.05%13.16%-0.90%
2024-11-130.9735001.032.514.509.12%16.44%12.50%-0.84%
2024-11-120.973400-17.432.213.918.05%14.27%14.96%-0.85%
2024-11-110.97510011.2910.014.7136.62%17.22%17.52%-0.79%
2024-11-080.974000-4.119.885.0936.12%18.60%11.98%-0.83%
2024-11-070.97440026.7510.025.8236.64%21.31%2.13%-0.82%
2024-11-060.971800-1.036.493.1023.72%11.32%5.72%-0.90%
2024-11-050.97190037.185.613.5420.47%12.94%5.98%-0.90%
2024-11-040.96830010.34-0.590.96-2.15%3.50%2.27%-1.02%
2024-11-010.967300-3.100.300.451.08%1.62%1.30%-1.05%
2024-10-310.9676002.071.634.605.93%16.81%1.71%-1.04%
2024-10-300.967400-7.23-0.294.31-1.08%15.73%1.51%-1.05%
2024-10-290.968100-6.191.485.055.39%18.44%18.80%-1.03%
2024-10-280.96870016.542.513.799.17%13.80%20.15%-1.01%
2024-10-250.9671006.210.594.682.16%17.10%38.15%-1.06%
2024-10-240.966500-11.377.582.1727.66%7.85%40.18%-1.08%
2024-10-230.9676005.178.912.3132.54%8.38%51.37%-1.05%
2024-10-220.9671001.038.62-4.0831.46%-15.01%48.06%-1.07%
2024-10-210.9670003.105.060.6518.40%1.44%49.48%-1.07%
2024-10-180.96670055.138.780.4332.02%1.05%54.30%-1.08%
2024-10-170.961400-2.08-3.25-3.51-11.90%-10.67%42.49%-1.26%
2024-10-160.9616003.12-4.28-3.36-15.68%-10.86%44.01%-1.25%
2024-10-150.961300-23.87-16.77-3.58-61.11%-12.34%45.02%-1.26%
2024-10-140.96360029.14-3.75-1.88-7.02%-7.02%49.40%-1.19%
2024-10-110.960800-29.06-7.926.39-18.55%22.99%46.68%-1.28%
2024-10-100.963600-9.33-3.7714.44-9.82%52.72%49.40%-1.19%
2024-10-090.964500-84.30-2.4320.29-7.14%74.51%50.86%-1.16%
2024-10-080.97270067.279.6127.9130.69%103.38%56.88%-0.90%
2024-09-300.966200144.9057.2931.43212.30%96.12%46.09%-1.12%
2024-09-270.95240083.6437.2121.08137.10%77.81%35.63%-1.58%
2024-09-260.94450072.5225.1114.6492.14%53.81%23.91%-1.84%
2024-09-250.93770022.4518.929.5469.31%34.94%13.25%-2.07%
2024-09-240.93560077.5516.647.3938.75%27.03%11.20%-2.14%
2024-09-230.9284004.315.562.0114.21%7.32%2.41%-2.38%
2024-09-200.928000-1.084.941.1618.04%4.22%0.92%-2.40%
2024-09-190.92810029.184.170.4715.21%1.69%0.66%-2.40%
2024-09-180.9254006.490.15-0.540.56%-1.97%-5.89%-2.49%
2024-09-130.924800-6.48-2.62-3.85-9.57%-14.02%-3.28%-2.53%
2024-09-120.9254001.08-3.24-1.38-11.81%-5.06%-4.32%-2.51%
2024-09-110.925300-7.56-1.230.01-4.50%0.00%-3.67%-2.51%
2024-09-100.9260002.16-2.00-0.22-7.31%-0.84%-1.72%-2.49%
2024-09-090.925800-7.56-1.85-1.38-6.75%-5.06%-2.03%-2.50%
2024-09-060.926500-10.78-5.070.01-18.51%0.00%-1.31%-2.48%
2024-09-050.92750015.120.480.861.69%3.10%0.92%-2.45%
2024-09-040.926100-12.941.25-0.914.51%-3.37%-0.92%-2.50%
2024-09-030.9273003.241.56-0.225.63%-0.84%-5.26%-2.46%
2024-09-020.927000-30.11-0.91-2.22-3.37%-8.13%-5.81%-2.48%
2024-08-300.92980028.045.091.3218.57%4.78%-4.69%-2.39%
2024-08-290.92720020.531.24-0.614.50%-2.25%-2.23%-2.48%
2024-08-280.925300-10.80-3.08-1.54-11.25%-5.62%-5.63%-2.55%
2024-08-270.926300-14.01-2.00-1.84-7.31%-6.74%-2.46%-2.51%
2024-08-260.92760011.87-3.53-0.38-12.90%-1.40%-0.89%-2.47%
2024-08-230.9265001.08-2.46-0.69-8.99%-2.53%-3.27%-2.52%
2024-08-220.926400-9.71-2.46-0.69-8.99%-2.53%-4.97%-2.52%
2024-08-210.927300-3.230.01-0.150.00%-0.56%-9.12%-2.49%
2024-08-200.927600-24.73-1.680.62-6.18%2.25%-8.79%-2.49%
2024-08-190.92990019.392.772.3910.11%8.72%-6.17%-2.41%
2024-08-160.9281001.081.08-2.683.94%-9.79%-10.40%-2.48%
2024-08-150.9280007.551.08-4.513.94%-16.47%-12.71%-2.48%
2024-08-140.927300-15.07-0.31-4.67-1.12%-17.04%-12.34%-2.51%
2024-08-130.9287006.462.93-0.1310.69%-0.56%-9.50%-2.46%
2024-08-120.9281007.552.00-1.137.31%-4.21%-10.56%-2.49%
2024-08-090.9274001.08-6.44-0.67-23.51%-2.53%-8.73%-2.52%
2024-08-080.927300-2.16-10.111.10-36.85%3.94%-11.18%-2.52%
2024-08-070.9275007.55-9.03-1.13-32.96%-4.21%-7.69%-2.52%
2024-08-060.9268000.00-3.19-2.59-11.79%-9.53%-10.12%-2.55%
2024-08-050.926800-51.52-4.27-5.72-15.71%-20.93%-10.45%-2.55%
2024-08-020.931600-24.635.09-2.4218.54%-8.92%-4.68%-2.39%
2024-08-010.9339005.3612.31-2.1945.05%-8.07%-2.60%-2.31%
2024-07-310.93340048.446.78-2.0424.70%-7.52%-4.67%-2.33%
2024-07-300.928900-7.53-1.98-6.79-7.29%-24.74%-6.96%-2.49%
2024-07-290.92960014.00-7.18-5.49-26.23%-20.04%-6.30%-2.47%
2024-07-260.92830025.92-9.94-6.26-36.26%-22.83%-8.33%-2.52%
2024-07-250.925900-33.37-16.69-8.50-60.67%-30.89%-8.74%-2.61%
2024-07-240.929000-12.90-10.86-3.90-39.55%-14.23%-5.61%-2.50%
2024-07-230.930200-43.88-11.60-4.35-42.26%-15.88%-8.28%-2.46%
2024-07-220.934300-5.35-3.810.70-13.92%2.51%-3.39%-2.32%
2024-07-190.934800-21.35-2.59-0.22-9.47%-0.84%-5.05%-2.31%
2024-07-180.9368007.48-0.301.92-1.11%6.98%-3.11%-2.24%
2024-07-170.936100-18.133.070.7011.16%2.51%-2.85%-2.27%
2024-07-160.93780010.672.911.4610.59%5.29%-1.82%-2.21%
2024-07-150.9368003.205.21-0.1418.99%-0.56%-3.13%-2.25%
2024-07-120.936500-5.342.151.467.81%5.30%-4.53%-2.26%
2024-07-110.93700031.054.143.8415.07%13.99%-2.98%-2.25%
2024-07-100.934100-19.23-1.67-0.44-6.13%-1.67%-7.64%-2.35%
2024-07-090.93590026.780.012.540.00%9.23%-5.70%-2.29%
2024-07-080.933400-18.18-5.490.09-20.03%0.28%-9.01%-2.38%
2024-07-050.9351008.560.77-1.432.79%-5.29%-6.99%-2.33%
2024-07-040.934300-9.623.53-2.3512.87%-8.62%-9.95%-2.36%
2024-07-030.935200-7.480.78-2.652.79%-9.72%-6.21%-2.33%
2024-07-020.935900-11.745.07-2.5018.45%-9.16%-5.94%-2.31%
2024-07-010.93700025.685.67-0.9720.67%-3.61%-4.76%-2.27%
2024-06-280.93460027.90-3.64-3.57-13.36%-13.05%-10.07%-2.36%
2024-06-270.932000-28.89-8.23-5.03-30.04%-18.33%-12.66%-2.46%
2024-06-260.93470022.52-6.08-4.03-22.22%-14.70%-10.32%-2.36%
2024-06-250.932600-7.50-10.06-5.10-36.64%-18.60%-9.34%-2.44%
2024-06-240.933300-39.49-7.62-5.56-27.79%-16.66%-8.77%-2.42%
2024-06-210.937000-4.27-3.50-2.74-12.77%-9.98%-10.94%-2.29%
2024-06-200.937400-13.85-1.82-2.35-6.67%-8.59%-10.42%-2.28%
2024-06-190.938700-5.32-1.97-1.37-7.21%-4.99%-11.55%-2.24%
2024-06-180.9392009.59-0.15-2.12-0.56%-7.75%-6.64%-2.22%
2024-06-170.938300-10.65-3.49-1.29-8.93%-4.72%-7.98%-2.25%
2024-06-140.9393007.46-1.97-1.14-7.21%-4.16%-5.03%-2.22%
2024-06-130.938600-14.89-2.89-1.67-10.53%-6.10%-7.34%-2.25%
2024-06-120.9400007.45-0.76-1.82-2.77%-6.64%-5.28%-2.20%
2024-06-110.939300-13.82-4.10-1.89-14.95%-6.92%-5.80%-2.23%
2024-06-070.9406001.06-0.300.23-1.11%0.83%-0.39%-2.19%
2024-06-060.9405000.00-0.45-0.90-1.66%-3.32%-2.20%-2.20%
2024-06-050.940500-15.92-2.88-3.77-10.51%-13.79%-1.55%-2.20%
2024-06-040.94200021.280.31-2.641.11%-9.65%3.67%-2.15%
2024-06-030.940000-8.50-4.09-5.81-14.93%-21.18%1.49%-2.22%
2024-05-310.9408000.000.77-2.942.77%-10.76%2.63%-2.20%
2024-05-300.940800-16.98-1.36-1.65-4.98%-6.08%2.72%-2.20%
2024-05-290.9424006.37-4.67-0.59-17.10%-2.21%4.28%-2.15%
2024-05-280.941800-9.55-5.58-1.88-20.40%-6.90%3.89%-2.17%
2024-05-270.94270025.52-7.54-1.04-27.51%-3.87%5.14%-2.14%
2024-05-240.940300-14.87-6.65-2.87-24.29%-10.49%5.98%-2.23%
2024-05-230.941700-40.19-1.95-1.35-7.19%-4.97%9.37%-2.18%
2024-05-220.9455000.003.493.4912.72%12.75%11.69%-2.04%
2024-05-210.945500-23.211.832.516.63%9.13%9.24%-2.05%
2024-05-200.94770031.765.454.5519.88%16.61%12.30%-1.97%
2024-05-170.94470018.030.914.563.31%13.72%8.82%-2.09%
2024-05-160.943000-2.12-0.763.27-2.76%10.45%10.41%-2.15%
2024-05-150.943200-11.653.493.4212.75%11.67%6.35%-2.15%
2024-05-140.9443002.123.194.2611.62%15.55%8.64%-2.11%
2024-05-130.9441000.003.643.8013.29%13.88%8.67%-2.12%
2024-05-100.9441006.368.214.1821.00%15.28%10.14%-2.12%
2024-05-090.94350027.637.305.7920.74%21.17%8.70%-2.15%
2024-05-080.940900-13.803.353.9710.69%14.49%5.72%-2.25%
2024-05-070.9422005.315.325.8719.44%21.48%6.30%-2.20%
2024-05-060.94170031.963.963.9614.44%14.48%5.90%-2.22%
2024-04-300.938700-4.266.412.8323.43%10.32%5.49%-2.35%
2024-04-290.9391005.333.970.6214.48%2.22%6.18%-2.34%
2024-04-260.93860028.851.081.083.89%3.89%9.80%-2.37%
2024-04-250.9359002.14-3.35-0.68-12.23%-2.50%4.96%-2.47%
2024-04-240.93570012.84-3.35-0.45-12.23%-1.67%5.22%-2.48%
2024-04-230.934500-21.36-0.75-1.74-2.79%-6.40%3.06%-2.53%
2024-04-220.936500-14.93-2.730.01-10.00%0.00%5.68%-2.46%
2024-04-190.937900-2.131.080.923.89%2.92%6.78%-2.41%
2024-04-180.9381002.132.001.087.24%3.64%7.44%-2.41%
2024-04-170.93790031.022.460.928.91%3.34%6.00%-2.42%
2024-04-160.935000-35.17-2.74-0.91-10.02%-3.34%3.67%-2.53%
2024-04-150.93830011.742.741.5310.02%5.57%7.96%-2.41%
2024-04-120.9372004.270.762.292.16%8.37%7.58%-2.46%
2024-04-110.9368005.340.153.440.49%12.58%6.40%-2.48%
2024-04-100.936300-5.34-0.613.98-2.23%14.56%5.35%-2.50%
2024-04-090.9368003.200.923.603.34%13.15%6.37%-2.48%
2024-04-080.936500-2.140.313.671.11%13.43%6.19%-2.49%
2024-04-030.9367005.348.573.0631.36%11.18%7.32%-2.50%
2024-04-020.936200-1.076.282.9122.94%10.63%6.86%-2.52%
2024-04-010.93630022.487.042.3025.74%8.38%7.21%-2.52%
2024-03-290.93420020.383.371.6912.31%6.15%7.73%-2.61%
2024-03-280.93230012.89-1.220.69-4.47%2.52%3.67%-2.69%
2024-03-270.931100-10.73-2.45-0.23-8.94%-0.84%3.93%-2.74%
2024-03-260.9321004.29-0.460.16-1.68%0.56%4.79%-2.71%
2024-03-250.931700-3.22-2.45-0.38-8.94%-1.40%4.44%-2.72%
2024-03-220.932000-11.790.000.310.00%1.12%7.22%-2.72%
2024-03-210.9331004.292.611.699.52%6.16%9.99%-2.68%
2024-03-200.9327003.221.991.157.28%4.20%10.39%-2.70%
2024-03-190.932400-9.640.771.002.80%3.64%9.59%-2.71%
2024-03-180.93330013.951.691.696.15%6.16%10.75%-2.68%
2024-03-150.9320006.440.611.072.24%3.92%10.22%-2.74%
2024-03-140.9314000.000.771.152.80%4.21%9.83%-2.77%
2024-03-130.931400-5.370.312.381.12%8.71%10.12%-2.77%
2024-03-120.931900-3.221.231.844.48%6.73%11.03%-2.76%
2024-03-110.9322006.441.693.156.16%11.52%11.74%-2.75%
2024-03-080.9316007.521.532.615.60%9.55%13.47%-2.78%
2024-03-070.930900-3.221.542.695.61%9.84%15.22%-2.81%
2024-03-060.9312001.074.463.6216.29%13.23%20.86%-2.80%
2024-03-050.9311000.002.464.318.98%15.78%17.66%-2.81%
2024-03-040.9311005.374.624.8516.85%17.76%18.23%-2.81%
2024-03-010.9306007.533.696.1013.48%14.20%14.55%-2.84%
2024-02-290.92990017.243.855.5614.06%13.56%10.56%-2.87%
2024-02-280.928300-12.912.784.3310.13%11.08%5.79%-2.94%
2024-02-270.92950015.086.165.2522.54%14.16%5.43%-2.90%
2024-02-260.928100-1.085.094.1718.61%11.87%3.82%-2.96%
2024-02-230.9282008.638.504.2514.50%14.50%7.65%-2.96%
2024-02-220.9274009.717.263.6313.28%13.28%9.12%-3.00%
2024-02-210.92650010.805.883.9511.56%14.43%9.80%-3.04%
2024-02-200.9255007.574.334.739.23%17.30%1.98%-3.09%
2024-02-190.92480022.763.257.237.55%26.48%1.15%-3.12%
2024-02-080.92270014.115.30-1.9919.28%-7.33%-12.53%-3.25%
2024-02-070.92140021.752.82-0.7610.21%-2.83%-13.84%-3.31%
2024-02-060.91940042.60-3.86-0.83-14.14%-3.12%-20.11%-3.39%
2024-02-050.915500-15.27-13.03-2.79-47.41%-10.21%-25.66%-3.56%
2024-02-020.916900-26.11-12.71-5.41-46.22%-19.75%-30.15%-3.51%
2024-02-010.919300-3.26-9.28-4.55-33.81%-16.63%-28.56%-3.42%
2024-01-310.919600-24.95-4.33-4.70-15.83%-17.18%-26.76%-3.41%
2024-01-300.921900-21.652.19-6.767.93%-24.65%-24.81%-3.31%
2024-01-290.923900-12.977.45-5.2927.23%-19.33%-23.11%-3.23%
2024-01-260.925100-2.161.89-4.676.77%-17.08%-14.68%-3.19%
2024-01-250.92530031.440.19-5.200.56%-19.02%-12.49%-3.19%
2024-01-240.92240020.64-5.08-5.84-18.59%-21.31%-19.09%-3.32%
2024-01-230.92050015.23-15.70-9.07-57.15%-33.00%-19.37%-3.40%
2024-01-220.919100-51.95-18.03-9.93-65.54%-36.09%-21.75%-3.47%
2024-01-190.923900-14.05-11.22-9.20-40.88%-33.43%-15.09%-3.27%
2024-01-180.925200-5.40-10.59-10.32-38.60%-37.49%-17.37%-3.22%
2024-01-170.925700-53.72-6.60-11.08-24.11%-40.21%-16.72%-3.20%
2024-01-160.930700-1.07-2.45-8.15-8.95%-29.63%-11.53%-2.99%
2024-01-150.930800-4.30-1.83-8.83-6.71%-26.43%-11.77%-2.99%
2024-01-120.931200-9.66-7.17-8.52-26.19%-30.98%-14.20%-2.98%
2024-01-110.93210022.58-10.05-6.54-36.66%-23.83%-17.62%-2.95%
2024-01-100.930000-24.67-15.56-4.88-56.57%-17.82%-19.69%-3.04%
2024-01-090.9323003.22-13.85-1.97-50.40%-7.25%-12.10%-2.95%
2024-01-080.932000-41.67-15.83-3.88-40.28%-14.19%-12.87%-2.96%
2024-01-050.935900-29.83-9.88-0.36-35.96%-1.39%-9.42%-2.80%
2024-01-040.938700-15.95-3.031.23-11.09%4.45%-5.16%-2.68%
2024-01-030.940200-12.755.803.5921.16%13.10%-11.41%-2.62%
2024-01-020.941400-10.619.922.1436.25%7.78%-11.75%-2.57%
2023-12-290.94240018.079.151.6933.41%6.10%-10.88%-2.54%
2023-12-280.94070045.925.50-0.5920.03%-2.22%-16.08%-2.62%
2023-12-270.93640016.041.38-4.405.02%-16.05%-20.19%-2.81%
2023-12-260.934900-23.48-5.63-8.27-20.55%-30.05%-21.78%-2.88%
2023-12-250.9371007.48-2.27-6.21-8.33%-22.62%-19.77%-2.79%
2023-12-220.936400-7.47-5.77-4.47-21.07%-16.32%-22.07%-2.83%
2023-12-210.93710017.10-6.68-4.09-24.37%-14.94%-24.80%-2.80%
2023-12-200.935500-33.03-10.18-5.84-37.08%-21.28%-27.46%-2.87%
2023-12-190.9386000.00-10.90-3.10-39.69%-11.34%-19.94%-2.74%
2023-12-180.938600-17.02-10.15-7.92-36.96%-28.84%-20.58%-2.74%
2023-12-150.940200-13.81-3.17-8.28-11.62%-30.15%-21.36%-2.68%
2023-12-140.941500-7.43-1.50-7.07-5.53%-25.77%-17.58%-2.63%
2023-12-130.942200-38.06-1.50-6.54-5.53%-23.85%-14.92%-2.60%
2023-12-120.9458005.294.70-5.6217.15%-20.51%-8.26%-2.44%
2023-12-110.94530031.84-5.69-5.17-20.88%-18.89%-9.15%-2.46%
2023-12-080.942300-2.12-13.39-8.12-48.79%-29.54%-15.55%-2.61%
2023-12-070.942500-7.42-12.64-10.13-46.06%-36.82%-15.55%-2.60%
2023-12-060.9432005.30-11.58-7.88-42.22%-28.70%-14.66%-2.58%
2023-12-050.942700-67.43-15.93-10.43-57.98%-37.88%-8.76%-2.60%
2023-12-040.949100-22.08-4.65-5.98-16.98%-21.79%-1.12%-2.31%
2023-12-010.9512003.15-2.84-3.06-10.39%-11.19%2.82%-2.23%
2023-11-300.9509000.00-7.63-2.84-27.82%-10.38%1.15%-2.24%
2023-11-290.950900-25.18-4.18-4.55-15.31%-16.62%-0.89%-2.25%
2023-11-280.95330011.55-4.92-1.48-17.99%-5.46%6.13%-2.14%
2023-11-270.952200-9.44-7.31-1.26-26.70%-4.65%4.97%-2.19%
2023-11-240.953100-30.33-3.270.31-12.01%1.09%15.91%-2.16%
2023-11-230.95600024.121.961.437.10%5.19%21.76%-2.03%
2023-11-220.953700-30.32-4.92-0.59-17.98%-2.19%23.94%-2.14%
2023-11-210.956600-5.221.951.437.10%5.19%17.56%-2.01%
2023-11-200.95710018.844.801.8017.49%6.55%18.75%-1.98%
2023-11-170.9553006.283.903.9914.23%14.55%2.55%-2.08%
2023-11-160.954700-24.030.916.183.28%22.59%-3.81%-2.11%
2023-11-150.95700017.803.746.0213.66%21.98%-0.76%-2.00%
2023-11-140.95530014.680.903.993.28%14.55%-6.65%-2.08%
2023-11-130.95390012.60-1.191.74-4.37%6.30%-8.58%-2.15%
2023-11-100.952700-14.674.073.4014.82%12.37%-11.14%-2.22%
2023-11-090.954100-4.1911.459.3141.87%34.05%-8.48%-2.15%
2023-11-080.954500-2.098.2910.3730.22%37.97%-10.86%-2.14%
2023-11-070.9547000.007.0811.7325.80%43.03%-8.43%-2.13%
2023-11-060.95470049.474.6814.7116.99%54.08%-8.64%-2.13%
2023-11-030.95000036.982.746.029.90%21.86%-14.31%-2.36%
2023-11-020.946500-26.347.16-0.3926.02%-1.65%-18.51%-2.53%
2023-11-010.949000-10.5312.44-3.1645.45%-11.76%-16.27%-2.42%
2023-10-310.950000-16.8116.38-5.6959.96%-20.96%-15.61%-2.37%
2023-10-300.95160035.8624.74-4.4190.87%-16.34%-14.20%-2.30%
2023-10-270.94820067.959.31-9.4233.76%-34.46%-19.20%-2.47%
2023-10-260.94180010.63-7.94-16.43-29.18%-59.51%-25.80%-2.78%
2023-10-250.94080017.04-18.75-15.48-68.37%-56.13%-29.16%-2.83%
2023-10-240.93920041.70-27.75-16.17-100.72%-58.61%-31.19%-2.91%
2023-10-230.935300-72.18-33.56-20.86-121.43%-75.26%-36.95%-3.10%
2023-10-200.942100-52.79-28.15-16.07-102.02%-37.02%-27.27%-2.79%
2023-10-190.947100-65.04-24.91-12.30-90.35%-29.76%-23.80%-2.55%
2023-10-180.953300-45.94-12.20-7.66-44.47%-19.51%-17.86%-2.25%
2023-10-170.9577001.04-4.60-4.38-16.82%-11.76%-10.97%-2.04%
2023-10-160.957600-34.34-8.16-4.45-29.78%-12.63%-11.45%-2.05%
2023-10-130.960900-30.09-3.99-2.00-6.82%-6.82%-8.17%-1.90%
2023-10-120.96380023.920.310.150.54%0.54%-7.78%-1.76%
2023-10-110.9615007.29-3.11-1.41-6.12%-5.14%-11.66%-1.88%
2023-10-100.960800-23.88-4.15-1.04-8.84%-3.79%-7.90%-1.91%
2023-10-090.963100-5.19-0.74-0.59-1.72%-2.16%-5.35%-1.80%
2023-09-280.9636002.084.33-2.2815.74%-8.36%-10.14%-1.81%
2023-09-270.96340012.47-0.41-2.94-1.62%-10.78%-0.76%-1.82%
2023-09-260.962200-17.64-5.60-5.75-20.51%-20.96%1.19%-1.88%
2023-09-250.963900-17.61-5.29-5.08-19.40%-18.53%3.31%-1.80%
2023-09-220.96560051.00-2.04-1.38-7.55%-5.12%3.03%-1.72%
2023-09-210.960700-31.13-8.88-5.61-32.36%-20.46%-10.55%-1.97%
2023-09-200.963700-23.81-5.47-7.86-19.94%-28.63%-3.78%-1.82%
2023-09-190.966000-15.50-5.90-6.02-21.50%-21.94%-5.76%-1.71%
2023-09-180.9675005.17-4.86-6.59-17.72%-24.03%-4.12%-1.63%
2023-09-150.9670003.10-0.72-3.80-2.69%-13.94%-8.62%-1.67%
2023-09-140.966700-7.24-2.35-3.43-8.62%-12.61%-13.07%-1.68%
2023-09-130.967400-26.80-10.26-4.53-37.46%-16.60%-14.66%-1.65%
2023-09-120.970000-8.24-6.13-1.22-22.48%-4.56%-11.29%-1.52%
2023-09-110.97080034.11-8.325.07-30.44%18.39%-10.70%-1.48%
2023-09-080.967500-8.26-6.884.72-25.21%17.09%-22.22%-1.66%
2023-09-070.968300-62.60-4.522.20-16.64%7.83%-23.41%-1.62%
2023-09-060.9744002.051.208.304.28%30.32%-16.99%-1.31%
2023-09-050.974200-23.553.703.8113.42%13.72%-17.98%-1.32%
2023-09-040.97650044.2318.477.2667.61%26.43%-15.82%-1.20%
2023-09-010.9722008.2416.311.0259.67%3.49%-17.88%-1.43%
2023-08-310.971400-22.608.92-3.4532.41%-12.82%-21.17%-1.47%
2023-08-300.97360019.5515.41-0.1556.30%-0.80%-19.43%-1.36%
2023-08-290.97170079.883.92-3.9613.99%-14.67%-19.16%-1.46%
2023-08-280.96400029.13-3.94-11.12-14.56%-40.47%-28.95%-1.86%
2023-08-250.961200-43.51-14.28-13.57-52.09%-49.23%-28.55%-2.02%
2023-08-240.96540022.84-15.82-15.17-57.69%-54.99%-25.30%-1.80%
2023-08-230.963200-60.88-15.71-16.29-57.29%-58.99%-19.76%-1.92%
2023-08-220.96910024.83-11.84-13.25-43.22%-48.06%-12.57%-1.61%
2023-08-210.966700-43.26-18.30-15.67-66.56%-56.72%-15.86%-1.74%
2023-08-180.970900-54.29-12.85-13.73-46.84%-49.78%-16.44%-1.53%
2023-08-170.97620023.62-14.51-8.56-52.87%-31.14%-10.26%-1.25%
2023-08-160.973900-33.77-16.87-9.30-61.38%-33.82%-13.95%-1.37%
2023-08-150.977200-20.42-14.65-8.26-53.34%-30.06%-11.10%-1.20%
2023-08-140.979200-5.10-13.04-7.38-47.49%-26.88%-9.07%-1.10%
2023-08-110.979700-65.91-14.62-6.22-53.21%-22.69%-3.47%-1.08%
2023-08-100.9862007.10-2.602.41-9.50%8.75%0.86%-0.73%
2023-08-090.985500-18.23-1.730.89-6.34%3.18%3.22%-0.77%
2023-08-080.987300-9.11-1.871.03-6.86%3.70%5.69%-0.68%
2023-08-070.988200-16.16-1.736.64-6.32%24.23%6.95%-0.63%
2023-08-040.98980018.222.177.217.91%26.34%6.05%-0.55%
2023-08-030.98800013.187.425.5527.06%20.21%0.86%-0.64%
2023-08-020.986700-19.223.511.8512.71%6.62%0.74%-0.71%
2023-08-010.988600-8.093.933.0014.28%10.86%4.75%-0.61%
2023-07-310.98940011.1315.013.0754.85%11.11%5.86%-0.57%
2023-07-280.98830054.9412.251.1244.70%3.96%8.05%-0.63%
2023-07-270.982900-14.223.68-2.8013.30%-10.30%0.87%-0.93%
2023-07-260.984300-16.230.191.340.53%4.78%6.34%-0.85%
2023-07-250.98590069.452.080.327.41%1.06%1.53%-0.77%
2023-07-240.979100-8.16-8.86-2.75-32.28%-10.08%-6.07%-1.14%
2023-07-210.979900-5.10-10.01-1.80-36.46%-6.63%-5.68%-1.10%
2023-07-200.980400-38.61-9.28-2.31-33.82%-8.48%-12.16%-1.07%
2023-07-190.984200-3.052.49-0.499.02%-1.85%-7.86%-0.87%
2023-07-180.984500-7.11-1.43-2.01-5.29%-7.39%-7.60%-0.85%
2023-07-170.985200-16.213.37-0.6312.20%-2.38%-7.01%-0.81%
2023-07-140.9868000.006.411.6823.35%6.09%1.11%-0.73%
2023-07-130.98680043.774.673.1416.96%11.41%2.35%-0.73%
2023-07-120.982500-30.44-3.470.52-12.71%1.86%-0.87%-0.97%
2023-07-110.98550026.45-2.602.40-9.51%8.76%3.13%-0.81%
2023-07-100.9829005.09-4.642.70-16.92%9.85%0.12%-0.95%
2023-07-070.982400-12.20-3.04-1.51-11.12%-4.87%2.61%-0.98%
2023-07-060.983600-13.201.61-0.635.84%-2.22%4.10%-0.92%
2023-07-050.984900-24.314.510.3116.46%1.06%0.00%-0.85%
2023-07-040.98730012.177.40-2.1427.07%-7.90%2.78%-0.71%
2023-07-030.98610016.2510.04-3.2236.74%-11.84%1.43%-0.78%
2023-06-300.98450020.360.03-4.740.00%-17.36%2.85%-0.88%
2023-06-290.9825007.13-2.88-3.96-9.27%-14.51%-0.74%-0.99%
2023-06-280.981800-4.07-3.90-2.95-14.30%-10.84%-0.50%-1.03%
2023-06-270.98220030.64-11.68-1.93-42.65%-7.15%0.35%-1.01%
2023-06-260.979200-53.83-16.49-2.88-60.01%-10.61%-3.24%-1.18%
2023-06-210.984500-58.57-1.993.08-7.40%11.17%-2.71%-0.89%
2023-06-200.990300-3.037.827.2628.59%26.60%4.97%-0.56%
2023-06-190.990600-5.0410.734.1439.25%15.09%5.49%-0.54%
2023-06-160.99110031.3812.034.5044.04%16.41%9.03%-0.51%
2023-06-150.98800021.3011.634.3042.57%15.66%5.69%-0.69%
2023-06-140.98590010.158.152.7029.79%9.82%1.11%-0.82%
2023-06-130.98490017.296.701.3224.47%4.77%2.67%-0.88%
2023-06-120.9832004.07-2.450.74-9.00%2.65%0.72%-0.98%
2023-06-090.98280028.57-3.030.67-11.12%2.39%-3.95%-1.00%
2023-06-080.980000-3.06-3.040.82-11.15%2.93%-9.48%-1.17%
2023-06-070.9803000.00-2.740.02-10.09%0.00%-13.38%-1.15%
2023-06-060.980300-46.71-4.05-1.87-14.85%-6.90%-10.72%-1.16%
2023-06-050.9849000.003.93-1.2914.33%-4.76%-5.59%-0.89%
2023-06-020.98490028.514.37-0.7815.93%-2.91%-7.15%-0.89%
2023-06-010.982100-1.024.67-2.0917.05%-7.68%-10.39%-1.06%
2023-05-310.982200-9.152.78-1.1510.11%-4.24%-10.60%-1.05%
2023-05-300.9831009.160.30-0.201.06%-0.80%-9.89%-1.00%
2023-05-290.9822003.06-6.51-2.02-23.78%-7.41%-11.28%-1.06%
2023-05-260.98190030.65-5.93-0.49-21.68%-1.86%-6.53%-1.08%
2023-05-250.978900-14.28-8.86-4.86-32.29%-17.72%-10.84%-1.26%
2023-05-240.980300-26.45-5.07-4.13-18.55%-15.07%-11.43%-1.18%
2023-05-230.982900-38.51-0.71-3.47-2.65%-12.67%-10.81%-1.03%
2023-05-220.9867007.102.47-3.249.00%-11.84%-6.64%-0.80%
2023-05-190.98600010.154.94-2.5918.04%-9.48%-14.27%-0.85%
2023-05-180.98500012.20-0.86-4.68-3.17%-17.09%-16.81%-0.91%
2023-05-170.9838004.07-3.18-5.70-11.63%-15.30%-18.99%-0.98%
2023-05-160.983400-16.24-6.22-5.99-22.70%-16.97%-16.24%-1.01%
2023-05-150.98500024.42-8.94-4.83-32.62%-14.51%-14.87%-0.91%
2023-05-120.982600-30.44-10.12-6.57-36.88%-23.92%-17.33%-1.06%
2023-05-110.985600-4.06-8.51-2.16-31.03%-7.91%-12.83%-0.88%
2023-05-100.986000-17.21-8.22-0.86-17.48%-3.17%-12.34%-0.86%
2023-05-090.987700-35.31-5.760.01-13.38%0.00%-12.34%-0.76%
2023-05-080.99120016.17-0.721.16-1.84%4.22%-8.61%-0.54%
2023-05-050.989600-19.16-3.03-1.94-11.04%-7.09%-4.62%-0.64%
2023-05-040.991500-2.024.19-4.5115.30%-16.46%-2.45%-0.53%
2023-04-280.99170031.36-0.85-4.22-3.15%-15.42%9.89%-0.52%
2023-04-270.98860014.18-13.20-4.95-48.08%-18.07%6.81%-0.71%
2023-04-260.987200-5.06-15.08-6.89-54.88%-25.11%2.84%-0.80%
2023-04-250.987700-19.20-15.93-6.03-57.95%-21.99%3.48%-0.77%
2023-04-240.989600-27.21-14.05-4.66-51.13%-17.01%5.86%-0.66%
2023-04-210.992300-55.12-7.58-4.43-27.70%-16.19%11.76%-0.49%
2023-04-200.9978001.003.301.7312.05%6.29%19.45%-0.14%
2023-04-190.997700-11.011.303.024.71%10.29%22.86%-0.15%
2023-04-180.998800-6.003.873.8114.13%13.91%21.88%-0.08%
2023-04-170.99940018.044.734.8217.27%17.60%23.31%-0.04%
2023-04-140.99760021.09-1.286.56-4.70%24.00%19.83%-0.15%
2023-04-130.995500-13.040.167.230.52%26.46%17.10%-0.29%
2023-04-120.9968007.034.759.4715.15%34.72%17.46%-0.21%
2023-04-110.9961000.003.759.4013.65%34.48%18.74%-0.25%
2023-04-100.996100-24.044.908.1017.86%29.65%19.34%-0.25%
2023-04-070.99850031.1414.409.9652.75%36.54%19.81%-0.10%
2023-04-060.99540019.1214.307.2352.38%26.46%16.23%-0.30%
2023-04-040.9935008.0615.068.2655.16%30.26%9.61%-0.42%
2023-04-030.99270042.4911.299.7341.29%35.67%8.96%-0.48%
2023-03-310.98850030.445.516.1820.12%22.61%3.58%-0.76%
2023-03-300.98550018.300.155.250.53%19.19%2.85%-0.96%
2023-03-290.9837006.101.321.544.77%5.58%2.73%-1.08%
2023-03-280.983100-18.281.461.035.31%3.72%0.70%-1.12%
2023-03-270.9849002.038.161.6129.82%5.84%2.88%-1.00%
2023-03-240.984700-7.106.853.4325.01%12.50%0.25%-1.02%
2023-03-230.98540026.4610.342.1237.84%7.70%0.86%-0.97%
2023-03-220.9828007.131.760.236.37%0.80%-2.35%-1.15%
2023-03-210.98210028.590.60-0.132.12%-0.53%1.86%-1.20%
2023-03-200.979300-7.14-4.94-4.85-18.04%-17.72%-1.44%-1.39%
2023-03-170.98000017.380.02-3.760.00%-13.76%-7.89%-1.35%
2023-03-160.978300-33.62-6.10-4.72-22.29%-17.21%-10.11%-1.47%
2023-03-150.981600-1.02-1.30-2.89-4.78%-10.58%-6.17%-1.25%
2023-03-140.981700-10.18-0.86-1.08-3.18%-3.98%-2.67%-1.24%
2023-03-130.98270027.55-4.770.89-17.45%3.19%-1.56%-1.18%
2023-03-100.980000-25.45-7.54-1.81-27.52%-6.63%-0.99%-1.37%
2023-03-090.9825000.00-3.33-0.93-12.18%-3.45%0.25%-1.20%
2023-03-080.9825002.04-4.49-1.44-16.40%-5.30%0.74%-1.20%
2023-03-070.982300-37.53-1.29-1.73-4.77%-6.35%-1.39%-1.22%
2023-03-060.9860008.126.540.9523.91%3.44%2.99%-0.96%
2023-03-030.9852004.063.933.4314.33%12.50%2.85%-1.03%
2023-03-020.984800-8.121.461.035.30%3.71%6.33%-1.05%
2023-03-010.98560024.411.60-0.565.83%-2.11%5.95%-1.00%
2023-02-280.98320017.32-2.17-2.38-7.94%-8.72%3.34%-1.17%
2023-02-270.981500-10.18-4.65-3.69-16.94%-13.48%1.76%-1.29%
2023-02-240.982500-13.212.93-1.0710.64%-3.97%2.98%-1.23%
2023-02-230.983800-7.110.60-0.932.12%-3.44%4.49%-1.14%
2023-02-220.984500-2.03-2.732.71-10.04%9.84%5.42%-1.09%
2023-02-210.9847000.00-2.581.77-9.51%6.37%5.82%-1.08%
2023-02-200.98470042.84-2.732.06-10.04%7.43%6.01%-1.08%
2023-02-170.980500-29.49-5.07-2.16-18.55%-7.95%5.99%-1.39%
2023-02-160.983400-30.41-2.45-0.20-9.00%-0.80%10.23%-1.18%
2023-02-150.986400-1.018.152.5529.77%9.28%14.35%-0.97%
2023-02-140.986500-1.016.124.9622.29%18.10%16.54%-0.97%
2023-02-130.98660026.426.844.2324.96%15.42%17.19%-0.96%
2023-02-100.984000-11.170.743.142.65%7.63%16.80%-1.15%
2023-02-090.98510043.842.053.947.42%10.06%16.02%-1.08%
2023-02-080.980800-15.27-3.050.81-11.14%2.16%10.64%-1.39%
2023-02-070.9823004.073.801.9013.84%5.38%14.11%-1.28%
2023-02-060.981900-16.271.611.615.85%4.82%14.08%-1.32%
2023-02-030.983500-2.035.542.7710.11%10.11%21.78%-1.21%
2023-02-020.9837008.145.834.3011.46%15.73%22.68%-1.19%
2023-02-010.98290032.664.675.269.94%19.24%25.32%-1.26%
2023-01-310.979700-11.220.003.290.00%12.03%22.32%-1.49%
2023-01-300.98080011.231.604.314.10%15.78%24.38%-1.42%
2023-01-200.97970019.4310.706.9039.14%25.26%31.08%-1.53%
2023-01-190.97780021.5210.275.5137.60%20.15%27.35%-1.67%
2023-01-180.9757005.137.497.0027.40%25.63%20.80%-1.84%
2023-01-170.9752003.084.267.0015.55%25.65%13.85%-1.88%
2023-01-160.97490025.713.8210.3513.94%31.28%13.93%-1.90%
2023-01-130.97240016.483.108.5211.29%31.20%9.97%-2.11%
2023-01-120.9708002.060.748.532.69%31.25%7.95%-2.23%
2023-01-110.970600-17.486.518.3823.75%30.71%3.65%-2.25%
2023-01-100.9723000.009.758.5235.64%31.21%3.41%-2.13%
2023-01-090.97230020.6116.8810.9043.30%40.02%3.52%-2.13%
2023-01-060.9703000.0013.9412.8051.01%47.05%0.63%-2.30%
2023-01-050.97030042.4316.3212.1359.79%44.55%-1.38%-2.31%
2023-01-040.9662005.1810.268.1337.51%29.75%-6.26%-2.63%
2023-01-030.96570049.957.297.0126.59%25.63%-3.42%-2.68%
2022-12-300.96090016.6811.67-1.9042.67%-7.04%-7.30%-3.08%
2022-12-290.9593000.007.94-4.4328.97%-16.21%-9.56%-3.21%
2022-12-280.959300-15.616.00-3.8421.83%-14.06%-3.79%-3.22%
2022-12-270.96080033.426.73-2.7224.54%-10.00%-3.79%-3.10%
2022-12-260.95760047.21-2.51-7.47-9.24%-27.21%-7.82%-3.36%
2022-12-230.953100-9.43-15.48-12.09-56.28%-43.84%-13.63%-3.75%
2022-12-220.954000-13.61-16.80-10.98-61.04%-39.83%-12.37%-3.68%
2022-12-210.955300-10.46-13.67-10.74-49.74%-38.98%-12.73%-3.59%
2022-12-200.956300-31.27-12.17-11.17-44.33%-40.53%-12.43%-3.51%
2022-12-190.959300-43.59-12.43-8.79-45.26%-31.95%-9.37%-3.28%
2022-12-160.963500-18.65-8.71-3.76-31.74%-13.73%-5.03%-2.96%
2022-12-150.9653008.29-5.16-3.31-18.84%-12.10%0.84%-2.82%
2022-12-140.9645000.00-7.82-1.61-28.50%-5.93%0.00%-2.89%
2022-12-130.964500-33.07-10.17-1.76-37.04%-6.47%0.00%-2.90%
2022-12-120.967700-17.54-5.154.01-18.79%14.63%3.67%-2.64%
2022-12-090.9694006.191.194.014.31%14.60%6.18%-2.52%
2022-12-080.968800-10.31-1.463.27-5.38%11.89%7.17%-2.58%
2022-12-070.969800-16.474.594.3816.72%15.96%8.46%-2.50%
2022-12-060.9714002.066.655.6324.27%20.56%10.49%-2.37%
2022-12-050.97120026.8413.184.3048.23%15.66%10.58%-2.39%
2022-12-020.968600-12.376.830.8324.88%2.59%8.35%-2.63%
2022-12-010.96980032.078.001.7129.20%5.78%9.18%-2.53%
2022-11-300.966700-2.074.16-0.5815.15%-2.16%6.08%-2.80%
2022-11-290.96690047.804.611.7916.77%4.54%6.48%-2.79%
2022-11-280.962300-17.63-4.59-1.62-16.74%-4.38%1.38%-3.19%
2022-11-250.964000-4.15-5.17-0.36-14.67%-1.18%3.67%-3.06%
2022-11-240.9644005.19-4.58-0.07-14.62%-0.25%1.68%-3.04%
2022-11-230.9639001.04-5.32-0.44-19.40%-1.62%1.19%-3.09%
2022-11-220.963800-16.57-1.021.34-2.04%3.41%1.12%-3.10%
2022-11-210.965400-21.711.342.532.84%6.79%2.99%-2.97%
2022-11-160.96750031.104.444.0816.22%14.91%8.70%-2.82%
2022-11-090.96450025.993.712.5313.55%9.22%7.00%-3.14%
2022-11-020.9620009.361.34-0.594.88%-2.17%1.63%-3.42%
2022-10-260.961100-17.66-2.521.20-9.21%4.35%-6.79%-3.56%
2022-10-190.96280034.394.911.7117.93%4.16%-16.73%-3.46%
2022-10-120.9595007.30-1.49-0.74-2.71%-2.71%-20.15%-3.84%
2022-10-090.958800-17.70-2.53-6.36-5.87%-18.03%-22.85%-3.94%
2022-09-280.960500-71.33-10.19-13.20-37.19%-47.96%-18.24%-3.89%
2022-09-210.967400-113.44-16.21-8.03-59.15%-29.31%-19.78%-3.27%
2022-09-140.9785001.020.154.180.53%15.28%-1.49%-2.20%
2022-09-070.97840057.578.220.6030.02%2.13%4.60%-2.25%
2022-08-310.972800-49.10-7.01-9.66-25.60%-35.16%-9.35%-2.89%
2022-08-240.977600-86.20-12.31-1.64-44.95%-6.12%-5.10%-2.43%
2022-08-170.98610063.279.048.7732.99%32.12%6.17%-1.54%
2022-08-100.97990059.548.51-1.2031.05%-4.52%-3.61%-2.28%
2022-08-030.974100-76.41-10.92-6.04-39.84%-22.03%-9.76%-3.00%
2022-07-270.981600-8.14-1.160.95-4.25%3.46%4.91%-2.18%
2022-07-200.98240021.423.06-0.6511.17%-2.39%3.73%-2.13%
2022-07-130.980300-30.51-4.36-2.18-15.91%-7.95%4.17%-2.45%
2022-07-060.9833000.000.004.610.00%16.81%10.82%-2.12%
2022-06-290.98330064.489.213.2233.62%11.72%14.95%-2.18%
2022-06-220.977000-19.41-2.770.44-10.12%1.60%9.59%-3.08%
2022-06-150.97890025.603.664.1813.35%15.27%13.93%-2.90%
2022-06-080.97640032.884.705.1517.15%18.83%11.45%-3.33%
2022-06-010.97320039.205.603.7620.44%13.73%13.13%-3.88%
2022-05-250.96940013.431.922.517.00%9.18%0.43%-4.56%
2022-05-180.96810021.743.115.1911.34%12.66%-2.04%-4.89%
2022-05-110.966000-1.047.283.6413.29%13.29%-9.94%-5.37%
2022-05-050.96610052.027.43-2.1123.74%-7.28%-8.74%-5.50%
2022-04-270.961100-81.53-11.65-6.56-42.51%-23.92%-13.71%-6.54%
2022-04-200.969000-10.31-1.47-4.62-5.38%-16.84%-0.86%-5.39%
2022-04-130.970000-54.34-7.76-3.30-28.34%-12.04%-3.75%-5.39%
2022-04-060.9753008.211.171.034.28%3.75%-19.31%-4.60%
2022-03-300.9745006.160.883.463.21%12.64%-21.59%-4.92%
2022-03-230.97390042.286.040.3022.04%1.07%-20.16%-5.23%
2022-03-160.969800-38.01-5.43-17.23-19.82%-62.71%-28.65%-6.30%
2022-03-090.973500-203.28-29.04-15.52-106.00%-56.59%-22.69%-5.76%
2022-03-020.993700-14.07-2.010.43-7.34%1.58%-6.16%-1.43%
2022-02-230.99510020.142.88-1.5010.50%-5.49%-10.58%-1.16%
2022-02-160.993100-41.12-5.87-4.65-21.44%-11.30%-13.88%-1.71%
2022-02-090.997200-24.01-3.43-1.71-6.26%-6.26%-10.56%-0.73%
2022-01-260.999600-56.70-8.10-4.90-29.56%-17.87%-9.72%-0.12%
2022-01-191.005300-11.92-1.70-1.49-6.22%-5.43%-6.49%1.63%
2022-01-121.006500-8.93-1.28-1.20-4.66%-4.40%-5.05%2.12%
2022-01-051.007400-7.93-1.13-1.13-4.14%-4.13%-0.72%2.57%
2021-12-291.008200-7.93-1.13-2.40-4.13%-8.76%-0.41%3.05%
2021-12-221.009000-25.70-3.67-1.69-13.40%-6.19%3.21%3.61%
2021-12-151.0116001.980.282.481.03%9.05%7.37%5.04%
2021-12-081.01140032.734.681.9817.07%7.24%8.21%5.40%
2021-12-011.008100-4.96-0.711.56-2.58%5.70%5.51%4.22%
2021-11-241.00860026.843.832.9114.00%10.64%6.97%4.98%
2021-11-171.00590013.941.991.717.27%6.24%4.58%3.85%
2021-11-101.0045009.971.421.215.20%4.42%3.42%3.35%
2021-11-031.0035006.981.001.143.64%4.16%3.23%3.04%
2021-10-271.0028008.981.280.934.68%3.38%2.92%2.92%
2021-10-201.0019003.990.571.072.08%2.61%2.48%2.48%
2021-10-131.0015001.001.570.792.87%2.87%2.61%2.61%
2021-10-081.00140010.001.431.004.05%3.19%3.19%3.19%
2021-09-291.0004004.000.570.292.09%2.09%2.09%2.09%
2021-09-221.0000000.000.000.00--------