기타
현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- KOSPI200 지수를 추적하는 포트폴리오 구성으로 지수성과를 추종하면서, 다양한 초과수익 전략을 활용하여 지수대비 초과수익 추구
- 펀드유형
- 기타
- 설정일
- 2017-08-16
- 설정액
- 9,794.48(백만원)
- 기준가
- 1,597.19
(2025-07-03 영업일기준) - 벤치마크
- KOSPI200 100%
- 신탁업자
- 국민은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- NH투자증권, DB증권, 한화투자증권, KB증권, 현대해상화재보험, 신한투자증권, 현대차증권, 우리투자증권, 하나증권, 다올투자증권, 우리은행
- 매입관련사항
- 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)
수수료
- 판매수수료
- 클래스별 상이
- 환매 수수료
- 없음
- 보수 및 비용
- 클래스별 상이
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.00 |
| 유동성 | 0.00 |
| 기타 | 0.00 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2017-08-16 | -0.008000640051204096 |
| 2017-08-17 | 0.5300424033922714 |
| 2017-08-20 | 0.48803904312344987 |
| 2017-08-21 | 0.2660212817025362 |
| 2017-08-22 | 0.7620609648771902 |
| 2017-08-23 | 0.7620609648771902 |
| 2017-08-24 | 1.1980958476678134 |
| 2017-08-27 | 1.2671013681094487 |
| 2017-08-28 | 0.8000640051204096 |
| 2017-08-29 | 0.5000400032002561 |
| 2017-08-30 | 1.0070805664453157 |
| 2017-08-31 | 0.37803024241939354 |
| 2017-09-03 | 0.21501720137611008 |
| 2017-09-04 | -0.7050564045123611 |
| 2017-09-05 | -0.9370749659972798 |
| 2017-09-06 | -1.2621009680774462 |
| 2017-09-07 | -0.07100568045443635 |
| 2017-09-10 | 0.0250020001600128 |
| 2017-09-11 | 0.797063765101208 |
| 2017-09-12 | 0.9600768061444916 |
| 2017-09-13 | 0.814065125210017 |
| 2017-09-14 | 1.4121129690375231 |
| 2017-09-17 | 1.7461396911752942 |
| 2017-09-18 | 3.4522761820945678 |
| 2017-09-19 | 3.2952636210896875 |
| 2017-09-20 | 3.3122649811984957 |
| 2017-09-21 | 3.256260500840068 |
| 2017-09-24 | 2.658212657012561 |
| 2017-09-25 | 2.548203856308505 |
| 2017-09-26 | 1.9321545723657894 |
| 2017-09-27 | 2.2211776942155375 |
| 2017-09-28 | 2.369189535162813 |
| 2017-10-09 | 3.0152412192975437 |
| 2017-10-10 | 5.174413953116249 |
| 2017-10-11 | 6.38651092087367 |
| 2017-10-12 | 6.938555084406753 |
| 2017-10-15 | 6.768541483318666 |
| 2017-10-16 | 6.75854068325466 |
| 2017-10-17 | 6.929554364349149 |
| 2017-10-18 | 6.764541163293064 |
| 2017-10-19 | 6.396511720937675 |
| 2017-10-22 | 7.084566765341228 |
| 2017-10-23 | 7.283582686614929 |
| 2017-10-24 | 7.141571325706056 |
| 2017-10-25 | 7.245579646371711 |
| 2017-10-26 | 6.567525402032164 |
| 2017-10-29 | 7.18657492599408 |
| 2017-10-30 | 7.55660452836227 |
| 2017-10-31 | 8.474677974237938 |
| 2017-11-01 | 10.07880630450436 |
| 2017-11-02 | 9.714777182174576 |
| 2017-11-05 | 10.11480918473478 |
| 2017-11-06 | 11.061884950796063 |
| 2017-11-07 | 12.013961116889352 |
| 2017-11-08 | 12.143971517721418 |
| 2017-11-09 | 11.793943515481239 |
| 2017-11-12 | 11.242899431954557 |
| 2017-11-13 | 10.993879510360829 |
| 2017-11-14 | 10.687855028402273 |
| 2017-11-15 | 10.435834866789342 |
| 2017-11-16 | 11.612929034322747 |
| 2017-11-19 | 11.471917753420273 |
| 2017-11-20 | 11.060884870789662 |
| 2017-11-21 | 12.101968157452598 |
| 2017-11-22 | 12.125970077606208 |
| 2017-11-23 | 12.1099687975038 |
| 2017-11-26 | 12.843027442195377 |
| 2017-11-27 | 10.66285302824226 |
| 2017-11-28 | 10.594847587807024 |
| 2017-11-29 | 10.533842707416593 |
| 2017-11-30 | 9.166733338667093 |
| 2017-12-03 | 9.023721897751821 |
| 2017-12-04 | 9.955796463717098 |
| 2017-12-05 | 9.883790703256262 |
| 2017-12-06 | 8.210656852548205 |
| 2017-12-07 | 7.838627090167213 |
| 2017-12-10 | 8.12164973197856 |
| 2017-12-11 | 8.197655812464998 |
| 2017-12-12 | 7.7166173293863505 |
| 2017-12-13 | 8.540683254660374 |
| 2017-12-14 | 8.345667653412274 |
| 2017-12-17 | 8.570685654852388 |
| 2017-12-18 | 8.823705896471719 |
| 2017-12-19 | 8.820705656452517 |
| 2017-12-20 | 8.69169533562685 |
| 2017-12-21 | 6.507520601648132 |
| 2017-12-25 | 7.026562124969998 |
| 2017-12-26 | 6.379510360828866 |
| 2017-12-27 | 8.028642291383312 |
| 2017-12-28 | 9.478758300664053 |
| 2018-01-01 | 9.480758460676855 |
| 2018-01-02 | 9.94179534362749 |
| 2018-01-03 | 10.320825666053285 |
| 2018-01-04 | 9.41675334026722 |
| 2018-01-07 | 10.871869749579966 |
| 2018-01-08 | 11.631930554444356 |
| 2018-01-09 | 11.333906712537004 |
| 2018-01-10 | 10.526842147371791 |
| 2018-01-11 | 9.885790863269062 |
| 2018-01-14 | 10.165813265061207 |
| 2018-01-15 | 10.27482198575886 |
| 2018-01-16 | 11.212897031762543 |
| 2018-01-17 | 10.868869509560767 |
| 2018-01-18 | 10.862869029522363 |
| 2018-01-21 | 10.875870069605568 |
| 2018-01-22 | 9.813785102808223 |
| 2018-01-23 | 11.393911512921035 |
| 2018-01-24 | 11.634930794463557 |
| 2018-01-25 | 12.649011920953676 |
| 2018-01-28 | 13.06804544363549 |
| 2018-01-29 | 13.920113609088727 |
| 2018-01-30 | 12.487999039923196 |
| 2018-01-31 | 12.454996399711977 |
| 2018-02-01 | 12.543003440275221 |
| 2018-02-04 | 10.429834386750942 |
| 2018-02-05 | 9.146731738539081 |
| 2018-02-06 | 7.20857668613489 |
| 2018-02-07 | 4.51236098887911 |
| 2018-02-08 | 4.907392591407313 |
| 2018-02-11 | 2.632210576846148 |
| 2018-02-12 | 3.7092967437395 |
| 2018-02-13 | 5.068405472437795 |
| 2018-02-18 | 6.208496679734378 |
| 2018-02-19 | 6.95255620449636 |
| 2018-02-20 | 5.6244499559964805 |
| 2018-02-21 | 5.968477478198256 |
| 2018-02-22 | 5.172413793103448 |
| 2018-02-25 | 6.807544603568286 |
| 2018-02-26 | 6.8805504440355225 |
| 2018-02-27 | 6.818545483638692 |
| 2018-03-01 | 5.463437074965998 |
| 2018-03-04 | 4.028322265781263 |
| 2018-03-05 | 2.89123129850388 |
| 2018-03-06 | 4.840387230978478 |
| 2018-03-07 | 4.873389871189695 |
| 2018-03-08 | 6.125490039203137 |
| 2018-03-11 | 7.223577886230899 |
| 2018-03-12 | 8.223657892631412 |
| 2018-03-13 | 8.928714297143772 |
| 2018-03-14 | 9.047723817905434 |
| 2018-03-15 | 9.389751180094407 |
| 2018-03-18 | 9.31474517961437 |
| 2018-03-19 | 8.510680854468356 |
| 2018-03-20 | 8.86270901672134 |
| 2018-03-21 | 8.815705256420515 |
| 2018-03-22 | 9.31274501960157 |
| 2018-03-25 | 5.661452916233299 |
| 2018-03-26 | 6.518521481718538 |
| 2018-03-27 | 7.05056404512361 |
| 2018-03-28 | 5.763461076886151 |
| 2018-03-29 | 6.558524681974558 |
| 2018-04-01 | 6.764541163293064 |
| 2018-04-02 | 6.519521561724938 |
| 2018-04-03 | 6.245499639971198 |
| 2018-04-04 | 4.5553644291543325 |
| 2018-04-05 | 6.070485638851109 |
| 2018-04-08 | 5.4344347547803835 |
| 2018-04-09 | 5.870469637571006 |
| 2018-04-10 | 5.966477318185455 |
| 2018-04-11 | 5.797463797103768 |
| 2018-04-12 | 5.8394671573725905 |
| 2018-04-15 | 6.506520521641732 |
| 2018-04-16 | 6.445515641251301 |
| 2018-04-17 | 6.057484598767902 |
| 2018-04-18 | 7.355588447075766 |
| 2018-04-19 | 7.664613169053524 |
| 2018-04-22 | 7.024561964957196 |
| 2018-04-23 | 7.0745659652772215 |
| 2018-04-24 | 6.329506360508841 |
| 2018-04-25 | 5.773461876950156 |
| 2018-04-26 | 7.058564685174814 |
| 2018-04-29 | 7.857628610288822 |
| 2018-05-01 | 8.45867669413553 |
| 2018-05-02 | 7.871629730378429 |
| 2018-05-03 | 7.1225698055844475 |
| 2018-05-07 | 5.750460036802944 |
| 2018-05-08 | 5.491439315145211 |
| 2018-05-09 | 5.070405632450597 |
| 2018-05-10 | 5.806464517161373 |
| 2018-05-13 | 6.38651092087367 |
| 2018-05-14 | 5.920473637891032 |
| 2018-05-15 | 5.165413233058644 |
| 2018-05-16 | 5.601448115849268 |
| 2018-05-17 | 5.072405792463397 |
| 2018-05-20 | 5.3994319545563645 |
| 2018-05-22 | 5.563445075606048 |
| 2018-05-23 | 6.134490759260741 |
| 2018-05-24 | 5.795463637090967 |
| 2018-05-27 | 5.791463317065365 |
| 2018-05-28 | 6.341507320585647 |
| 2018-05-29 | 5.155412432994639 |
| 2018-05-30 | 2.6922153772301787 |
| 2018-05-31 | 3.231258500680055 |
| 2018-06-03 | 4.114329146331707 |
| 2018-06-04 | 4.695375630050404 |
| 2018-06-06 | 4.584366749339948 |
| 2018-06-07 | 5.473437875030003 |
| 2018-06-10 | 4.518361468917513 |
| 2018-06-11 | 5.465437234978799 |
| 2018-06-13 | 5.499439955196416 |
| 2018-06-14 | 3.3542683414673173 |
| 2018-06-17 | 2.8672293783502685 |
| 2018-06-18 | 1.4271141691335307 |
| 2018-06-19 | 0.03700296023681895 |
| 2018-06-20 | 0.7690615249219939 |
| 2018-06-21 | -0.11500920073605889 |
| 2018-06-24 | 0.7660612849027922 |
| 2018-06-25 | 0.5900472037763022 |
| 2018-06-26 | 0.42603408272661814 |
| 2018-06-27 | 0.5300424033922714 |
| 2018-06-28 | -0.6160492839427154 |
| 2018-07-01 | -0.4670373629890391 |
| 2018-07-02 | -2.7032162573005842 |
| 2018-07-03 | -2.638211056884551 |
| 2018-07-04 | -3.0052404192335387 |
| 2018-07-05 | -3.2862629010320825 |
| 2018-07-08 | -2.5352028162252984 |
| 2018-07-09 | -2.142171373709897 |
| 2018-07-10 | -1.771141691335307 |
| 2018-07-11 | -2.5082006560524843 |
| 2018-07-12 | -2.358188655092407 |
| 2018-07-15 | -1.037082966637331 |
| 2018-07-16 | -1.2611008880710457 |
| 2018-07-17 | -1.6241299303944314 |
| 2018-07-18 | -1.8771501720137613 |
| 2018-07-19 | -1.8481478518281462 |
| 2018-07-22 | -1.4561164893191456 |
| 2018-07-23 | -1.8931514521161694 |
| 2018-07-24 | -1.736138891111289 |
| 2018-07-25 | -2.1931754540363233 |
| 2018-07-26 | -1.4151132090567247 |
| 2018-07-29 | -1.2651012080966477 |
| 2018-07-30 | -1.6401312104968397 |
| 2018-07-31 | -1.6551324105928478 |
| 2018-08-01 | -1.1380910472837829 |
| 2018-08-02 | -2.794223537883031 |
| 2018-08-05 | -2.1181694535562845 |
| 2018-08-06 | -2.041163293063445 |
| 2018-08-07 | -1.4351148091847348 |
| 2018-08-08 | -1.3541083286662932 |
| 2018-08-09 | -1.2761020881670533 |
| 2018-08-13 | -3.7112969037523 |
| 2018-08-15 | -3.328266261300904 |
| 2018-08-16 | -4.223337867029362 |
| 2018-08-19 | -4.124329946395712 |
| 2018-08-20 | -4.071325706056485 |
| 2018-08-21 | -2.976238099047924 |
| 2018-08-22 | -2.640211216897352 |
| 2018-08-23 | -2.2471797743819506 |
| 2018-08-26 | -1.8281462517001363 |
| 2018-08-27 | -1.3951116089287143 |
| 2018-08-28 | -1.2340987278982318 |
| 2018-08-29 | -0.9680774461956957 |
| 2018-08-30 | -0.9690775262020961 |
| 2018-09-02 | -0.3110248819905593 |
| 2018-09-03 | -1.1420913673093847 |
| 2018-09-04 | -0.7030562444995601 |
| 2018-09-05 | -1.9931594527562206 |
| 2018-09-06 | -2.2041763341067284 |
| 2018-09-09 | -2.6732138571085686 |
| 2018-09-10 | -2.4181934554764384 |
| 2018-09-11 | -2.8312264981198494 |
| 2018-09-12 | -2.863229058324666 |
| 2018-09-13 | -2.837226978158253 |
| 2018-09-16 | -1.2320985678854308 |
| 2018-09-17 | -1.9311544923593886 |
| 2018-09-18 | -1.6121289703176258 |
| 2018-09-19 | -1.4181134490759262 |
| 2018-09-20 | -0.6250500040003201 |
| 2018-09-26 | -0.047003760300824066 |
| 2018-09-27 | 0.7600608048643892 |
| 2018-09-30 | 0.06500520041603329 |
| 2018-10-01 | -0.08100648051844148 |
| 2018-10-03 | -1.2801024081926555 |
| 2018-10-04 | -2.8422273781902554 |
| 2018-10-07 | -2.9852388191055286 |
| 2018-10-09 | -3.454276342107369 |
| 2018-10-10 | -4.1183294663573085 |
| 2018-10-11 | -8.343667493399472 |
| 2018-10-14 | -6.928554284342747 |
| 2018-10-15 | -7.592607408592687 |
| 2018-10-16 | -7.707616609328746 |
| 2018-10-17 | -6.637531002480198 |
| 2018-10-18 | -7.515601248099848 |
| 2018-10-21 | -7.142571405712457 |
| 2018-10-22 | -6.888551084086727 |
| 2018-10-23 | -9.157732618609488 |
| 2018-10-24 | -9.543763501080088 |
| 2018-10-25 | -11.072885830866468 |
| 2018-10-28 | -12.408992719417554 |
| 2018-10-29 | -13.247059764781183 |
| 2018-10-30 | -12.503000240019201 |
| 2018-10-31 | -11.99195935674854 |
| 2018-11-01 | -12.329986398911915 |
| 2018-11-04 | -9.162733018641491 |
| 2018-11-05 | -9.99579966397312 |
| 2018-11-06 | -9.477758220657654 |
| 2018-11-07 | -9.847787823025843 |
| 2018-11-08 | -9.281742539403153 |
| 2018-11-11 | -9.556764541163295 |
| 2018-11-12 | -9.47075766061285 |
| 2018-11-13 | -10.11780942475398 |
| 2018-11-14 | -10.366829346347709 |
| 2018-11-15 | -9.486758940715259 |
| 2018-11-18 | -9.464757180574447 |
| 2018-11-19 | -9.238739099127931 |
| 2018-11-20 | -10.157812625010001 |
| 2018-11-21 | -10.571845747659813 |
| 2018-11-22 | -10.717857428594288 |
| 2018-11-25 | -11.20989679174334 |
| 2018-11-26 | -10.043803504280344 |
| 2018-11-27 | -9.284742779422354 |
| 2018-11-28 | -8.845707656612529 |
| 2018-11-29 | -8.678694295543645 |
| 2018-12-02 | -9.5677654212337 |
| 2018-12-03 | -7.989639171133692 |
| 2018-12-04 | -8.920713657092568 |
| 2018-12-05 | -9.508760700856069 |
| 2018-12-06 | -10.95687655012401 |
| 2018-12-09 | -10.596847747819824 |
| 2018-12-10 | -11.570925674053925 |
| 2018-12-11 | -11.73493879510361 |
| 2018-12-12 | -10.50784062725018 |
| 2018-12-13 | -10.154812384990802 |
| 2018-12-16 | -11.50192015361229 |
| 2018-12-17 | -11.244899591967357 |
| 2018-12-18 | -11.618929514361149 |
| 2018-12-19 | -10.947875830066407 |
| 2018-12-20 | -11.731938555084408 |
| 2018-12-23 | -11.638931114489159 |
| 2018-12-25 | -11.79694375550044 |
| 2018-12-26 | -12.94703576286103 |
| 2018-12-27 | -11.62292983438675 |
| 2018-12-30 | -11.17189375150012 |
| 2019-01-01 | -11.17189375150012 |
| 2019-01-02 | -12.39899191935355 |
| 2019-01-03 | -13.232058564685175 |
| 2019-01-06 | -12.524001920153612 |
| 2019-01-07 | -11.17289383150652 |
| 2019-01-08 | -11.804944395551646 |
| 2019-01-09 | -9.85978878310265 |
| 2019-01-10 | -9.874789983198657 |
| 2019-01-13 | -9.324745979678374 |
| 2019-01-14 | -10.060804864389151 |
| 2019-01-15 | -8.398671893751501 |
| 2019-01-16 | -7.969637571005681 |
| 2019-01-17 | -7.757620609648772 |
| 2019-01-20 | -7.083566685334827 |
| 2019-01-21 | -7.034562765021201 |
| 2019-01-22 | -7.474597967837426 |
| 2019-01-23 | -7.055564445155612 |
| 2019-01-24 | -6.161492919433555 |
| 2019-01-27 | -4.499359948795904 |
| 2019-01-28 | -4.514361148891911 |
| 2019-01-29 | -4.056324505960477 |
| 2019-01-30 | -2.9222337787022963 |
| 2019-01-31 | -3.0612448995919674 |
| 2019-02-06 | -3.090247219777582 |
| 2019-02-07 | -3.1302504200336028 |
| 2019-02-10 | -4.490359228738299 |
| 2019-02-11 | -4.284342747419794 |
| 2019-02-12 | -3.761300904072326 |
| 2019-02-13 | -3.30126410112809 |
| 2019-02-14 | -2.12917033362669 |
| 2019-02-17 | -3.658292663413073 |
| 2019-02-18 | -2.9542363389071125 |
| 2019-02-19 | -3.3032642611408916 |
| 2019-02-20 | -2.2191775342027364 |
| 2019-02-21 | -2.1931754540363233 |
| 2019-02-24 | -2.08916713337067 |
| 2019-02-25 | -1.960156812545004 |
| 2019-02-26 | -2.349187935034803 |
| 2019-02-27 | -2.0481638531082487 |
| 2019-03-03 | -3.682294583566686 |
| 2019-03-04 | -4.086326906152492 |
| 2019-03-05 | -4.738379070325626 |
| 2019-03-06 | -4.934394751580127 |
| 2019-03-07 | -5.262420993679495 |
| 2019-03-10 | -6.600528042243379 |
| 2019-03-11 | -6.514521161692937 |
| 2019-03-12 | -5.599447955836467 |
| 2019-03-13 | -6.198495879670373 |
| 2019-03-14 | -5.938475078006241 |
| 2019-03-17 | -4.858388671093688 |
| 2019-03-18 | -4.829386350908073 |
| 2019-03-19 | -4.878390271221698 |
| 2019-03-20 | -4.7963837106968565 |
| 2019-03-21 | -4.04332346587727 |
| 2019-03-24 | -3.7993039443155454 |
| 2019-03-25 | -5.737458996719737 |
| 2019-03-26 | -5.674453956316506 |
| 2019-03-27 | -5.738459076726139 |
| 2019-03-28 | -6.222497799823986 |
| 2019-03-31 | -5.745459636770942 |
| 2019-04-01 | -4.416353308264661 |
| 2019-04-02 | -3.9533162653012246 |
| 2019-04-03 | -2.71521721737739 |
| 2019-04-04 | -2.542203376270102 |
| 2019-04-07 | -2.349187935034803 |
| 2019-04-08 | -2.427194175534043 |
| 2019-04-09 | -2.2901832146571723 |
| 2019-04-10 | -1.8391471317705417 |
| 2019-04-11 | -1.9971597727818227 |
| 2019-04-14 | -1.6831346507720617 |
| 2019-04-15 | -1.320105608448676 |
| 2019-04-16 | -0.9280742459396751 |
| 2019-04-17 | -1.0070805664453157 |
| 2019-04-18 | -2.4551964157132575 |
| 2019-04-21 | -2.4281942555404434 |
| 2019-04-22 | -2.427194175534043 |
| 2019-04-23 | -2.2421793743499485 |
| 2019-04-24 | -3.1532522601808144 |
| 2019-04-25 | -3.421273701896152 |
| 2019-04-28 | -3.915313225058005 |
| 2019-04-29 | -2.095167613409073 |
| 2019-05-01 | -2.7012160972877832 |
| 2019-05-02 | -2.308184654772382 |
| 2019-05-06 | -3.1282502600208018 |
| 2019-05-07 | -3.8763101048083843 |
| 2019-05-08 | -4.245339627170174 |
| 2019-05-09 | -7.1375710056804555 |
| 2019-05-12 | -6.869549563965117 |
| 2019-05-13 | -7.9686374909992805 |
| 2019-05-14 | -8.051644131530523 |
| 2019-05-15 | -7.640611248899913 |
| 2019-05-16 | -8.895711656932555 |
| 2019-05-19 | -9.456756540523243 |
| 2019-05-20 | -9.251740139211138 |
| 2019-05-21 | -8.82570605648452 |
| 2019-05-22 | -8.649691975358028 |
| 2019-05-23 | -8.76970157612609 |
| 2019-05-26 | -9.382750620049604 |
| 2019-05-27 | -9.41675334026722 |
| 2019-05-28 | -9.313745099607969 |
| 2019-05-29 | -10.480838467077366 |
| 2019-05-30 | -9.59176734138731 |
| 2019-06-02 | -9.66977358188655 |
| 2019-06-03 | -8.215657252580208 |
| 2019-06-04 | -8.403672293783503 |
| 2019-06-06 | -8.25966077286183 |
| 2019-06-09 | -8.171653732298584 |
| 2019-06-10 | -6.865549243939515 |
| 2019-06-11 | -6.46251700136011 |
| 2019-06-12 | -6.658532682614609 |
| 2019-06-13 | -7.289583166653332 |
| 2019-06-16 | -7.402592207376591 |
| 2019-06-17 | -7.5216017281382515 |
| 2019-06-18 | -7.095567645411633 |
| 2019-06-19 | -5.8254660372829825 |
| 2019-06-20 | -5.590447235778862 |
| 2019-06-23 | -5.76046083686695 |
| 2019-06-24 | -5.696455716457317 |
| 2019-06-25 | -5.80146411712937 |
| 2019-06-26 | -5.710456836546924 |
| 2019-06-27 | -4.80338427074166 |
| 2019-06-30 | -4.896391711336907 |
| 2019-07-01 | -4.899391951356109 |
| 2019-07-02 | -5.296423713897112 |
| 2019-07-03 | -6.585526842147371 |
| 2019-07-04 | -5.76246099687975 |
| 2019-07-07 | -5.82046563725098 |
| 2019-07-08 | -8.08564685174814 |
| 2019-07-09 | -8.325666053284262 |
| 2019-07-10 | -7.760620849667974 |
| 2019-07-11 | -6.694535562845028 |
| 2019-07-14 | -6.408512681014482 |
| 2019-07-15 | -6.425514041123289 |
| 2019-07-16 | -5.982478598287863 |
| 2019-07-17 | -6.810544843587486 |
| 2019-07-18 | -7.0745659652772215 |
| 2019-07-21 | -5.78246259700776 |
| 2019-07-22 | -5.789463157052564 |
| 2019-07-23 | -5.344427554204336 |
| 2019-07-24 | -6.214497159772782 |
| 2019-07-25 | -6.290503240259221 |
| 2019-07-28 | -6.533522681814545 |
| 2019-07-29 | -8.0086406912553 |
| 2019-07-30 | -7.6146091687335 |
| 2019-07-31 | -8.53168253460277 |
| 2019-08-01 | -8.621689735178814 |
| 2019-08-04 | -9.558764701176093 |
| 2019-08-05 | -11.861948955916473 |
| 2019-08-06 | -12.92503400272022 |
| 2019-08-07 | -13.131050484038726 |
| 2019-08-08 | -12.94403552284183 |
| 2019-08-11 | -12.231978558284663 |
| 2019-08-12 | -12.093967517401394 |
| 2019-08-13 | -13.046043683494679 |
| 2019-08-15 | -12.261980958476679 |
| 2019-08-18 | -12.59400752060165 |
| 2019-08-19 | -12.091967357388592 |
| 2019-08-20 | -11.161892951436116 |
| 2019-08-21 | -11.039883190655253 |
| 2019-08-22 | -11.732938635090807 |
| 2019-08-25 | -11.77694215537243 |
| 2019-08-26 | -13.101048083846708 |
| 2019-08-27 | -12.686014881190493 |
| 2019-08-28 | -11.979958396671735 |
| 2019-08-29 | -12.427994239539162 |
| 2019-09-01 | -10.832866629330345 |
| 2019-09-02 | -10.772861828946317 |
| 2019-09-03 | -11.106888551084088 |
| 2019-09-04 | -9.932794623569885 |
| 2019-09-05 | -9.006720537643012 |
| 2019-09-08 | -8.648691895351629 |
| 2019-09-09 | -8.020641651332108 |
| 2019-09-10 | -7.57560604848388 |
| 2019-09-15 | -6.878550284022722 |
| 2019-09-16 | -6.527522201776143 |
| 2019-09-17 | -6.605528442275382 |
| 2019-09-18 | -6.128490279222338 |
| 2019-09-19 | -5.515441235298824 |
| 2019-09-22 | -5.01840147211777 |
| 2019-09-23 | -4.925394031522521 |
| 2019-09-24 | -4.485358828706297 |
| 2019-09-25 | -5.697455796463717 |
| 2019-09-26 | -5.513441075286023 |
| 2019-09-29 | -6.481518521481719 |
| 2019-09-30 | -5.708456676534123 |
| 2019-10-01 | -5.4124329946395715 |
| 2019-10-03 | -7.421593727498199 |
| 2019-10-06 | -7.873629890391232 |
| 2019-10-07 | -7.647611808944715 |
| 2019-10-09 | -6.413513081046483 |
| 2019-10-10 | -7.127570205616449 |
| 2019-10-13 | -6.343507480598448 |
| 2019-10-14 | -5.37242979438355 |
| 2019-10-15 | -5.302424193935516 |
| 2019-10-16 | -4.684374749979999 |
| 2019-10-17 | -4.9663973117849425 |
| 2019-10-20 | -5.888471077686215 |
| 2019-10-21 | -5.523441875350028 |
| 2019-10-22 | -4.275342027362189 |
| 2019-10-23 | -4.74537963037043 |
| 2019-10-24 | -4.556364509160733 |
| 2019-10-27 | -4.474357948635891 |
| 2019-10-28 | -4.184334746779743 |
| 2019-10-29 | -4.256340507240579 |
| 2019-10-30 | -4.976398111848948 |
| 2019-10-31 | -4.804384350748061 |
| 2019-11-03 | -3.998319865589247 |
| 2019-11-04 | -2.646211696935755 |
| 2019-11-05 | -2.083166653332267 |
| 2019-11-06 | -2.0341627330186416 |
| 2019-11-07 | -2.091167293383471 |
| 2019-11-10 | -2.4221937755020404 |
| 2019-11-11 | -3.167253380270422 |
| 2019-11-12 | -2.2591807344587567 |
| 2019-11-13 | -3.0052404192335387 |
| 2019-11-14 | -2.113169053524282 |
| 2019-11-17 | -0.951076086086887 |
| 2019-11-18 | -1.0260820865669253 |
| 2019-11-19 | -1.3981118489479158 |
| 2019-11-20 | -2.716217297383791 |
| 2019-11-21 | -4.108328666293303 |
| 2019-11-24 | -3.643291463317065 |
| 2019-11-25 | -2.6642131370509645 |
| 2019-11-26 | -2.741219297543804 |
| 2019-11-27 | -2.447195775662053 |
| 2019-11-28 | -2.961236898951916 |
| 2019-12-01 | -4.47335786862949 |
| 2019-12-02 | -4.239339147131771 |
| 2019-12-03 | -4.666373309864789 |
| 2019-12-04 | -5.324425954076326 |
| 2019-12-05 | -5.557444595567645 |
| 2019-12-08 | -4.47135770861669 |
| 2019-12-09 | -3.982318585486839 |
| 2019-12-10 | -3.5562845027602217 |
| 2019-12-11 | -3.2332586606928553 |
| 2019-12-12 | -1.6821345707656612 |
| 2019-12-15 | -0.03700296023681895 |
| 2019-12-16 | -0.1420113609088727 |
| 2019-12-17 | 1.285102808224658 |
| 2019-12-18 | 1.314105128410273 |
| 2019-12-19 | 1.3821105688455078 |
| 2019-12-22 | 1.695135610848868 |
| 2019-12-23 | 1.6091287302984238 |
| 2019-12-25 | 1.0000800064005122 |
| 2019-12-26 | 1.4251140091207297 |
| 2019-12-29 | 3.240259220737659 |
| 2019-12-30 | 2.8022241779342347 |
| 2020-01-01 | 2.8022241779342347 |
| 2020-01-02 | 1.6801344107528604 |
| 2020-01-05 | 1.751140091207297 |
| 2020-01-06 | 0.9690775262020961 |
| 2020-01-07 | 1.9681574525962076 |
| 2020-01-08 | 1.2821025682054565 |
| 2020-01-09 | 3.0202416193295467 |
| 2020-01-12 | 3.899311944955597 |
| 2020-01-13 | 4.891391311304904 |
| 2020-01-14 | 5.417433394671574 |
| 2020-01-15 | 4.8813905112409 |
| 2020-01-16 | 5.925474037923034 |
| 2020-01-19 | 6.13249059924794 |
| 2020-01-20 | 6.867549403952316 |
| 2020-01-21 | 5.596447715817265 |
| 2020-01-22 | 6.982558604688374 |
| 2020-01-27 | 5.807464597167774 |
| 2020-01-28 | 2.477198175854068 |
| 2020-01-29 | 2.923233858708697 |
| 2020-01-30 | 0.9600768061444916 |
| 2020-02-02 | -0.3640291223297864 |
| 2020-02-03 | -0.17001360108808705 |
| 2020-02-04 | 1.7901432114569165 |
| 2020-02-05 | 2.292183374669974 |
| 2020-02-06 | 5.161412913033043 |
| 2020-02-09 | 4.404352348187855 |
| 2020-02-10 | 3.7993039443155454 |
| 2020-02-11 | 4.811384910792864 |
| 2020-02-12 | 5.630450436034883 |
| 2020-02-13 | 5.463437074965998 |
| 2020-02-16 | 6.129490359228738 |
| 2020-02-17 | 6.066485318825507 |
| 2020-02-18 | 4.35534842787423 |
| 2020-02-19 | 4.592367389391152 |
| 2020-02-20 | 4.031322505800464 |
| 2020-02-23 | 2.4711976958156656 |
| 2020-02-24 | -1.8431474517961437 |
| 2020-02-25 | -0.39403152252180174 |
| 2020-02-26 | -2.0761660932874633 |
| 2020-02-27 | -2.763221057684615 |
| 2020-03-01 | -7.194575566045283 |
| 2020-03-02 | -5.630450436034883 |
| 2020-03-03 | -4.515361228898311 |
| 2020-03-04 | -2.297183774701976 |
| 2020-03-05 | -1.2350988079046323 |
| 2020-03-08 | -3.267261380910473 |
| 2020-03-09 | -7.90863269061525 |
| 2020-03-10 | -6.829546363709098 |
| 2020-03-11 | -9.289743179454357 |
| 2020-03-12 | -12.764021121689737 |
| 2020-03-15 | -15.031202496199697 |
| 2020-03-16 | -18.27846227698216 |
| 2020-03-17 | -20.216617329386352 |
| 2020-03-18 | -24.343947515801265 |
| 2020-03-19 | -31.175494039523166 |
| 2020-03-22 | -24.540963277062165 |
| 2020-03-23 | -29.61836946955757 |
| 2020-03-24 | -22.445795663653094 |
| 2020-03-25 | -18.620489639171133 |
| 2020-03-26 | -19.401552124169935 |
| 2020-03-29 | -17.72841827346188 |
| 2020-03-30 | -17.994439555164416 |
| 2020-03-31 | -16.275302024161935 |
| 2020-04-01 | -19.720577646211698 |
| 2020-04-02 | -17.63841107288583 |
| 2020-04-05 | -17.65441235298824 |
| 2020-04-06 | -14.4521561724938 |
| 2020-04-07 | -12.85502840227218 |
| 2020-04-08 | -13.808104648371868 |
| 2020-04-09 | -12.346987759020722 |
| 2020-04-12 | -11.56392511400912 |
| 2020-04-13 | -13.157052564205138 |
| 2020-04-15 | -11.691935354828386 |
| 2020-04-16 | -11.725938075046004 |
| 2020-04-19 | -9.007720617649412 |
| 2020-04-20 | -9.99979998399872 |
| 2020-04-21 | -10.950876070085608 |
| 2020-04-22 | -10.013801104088326 |
| 2020-04-23 | -9.31574525962077 |
| 2020-04-26 | -10.650852068165454 |
| 2020-04-27 | -8.879710376830149 |
| 2020-04-28 | -8.27966237298984 |
| 2020-05-03 | -7.561604928394273 |
| 2020-05-05 | -10.252820225618049 |
| 2020-05-06 | -8.63369069525562 |
| 2020-05-07 | -8.830706456516522 |
| 2020-05-10 | -7.989639171133692 |
| 2020-05-11 | -8.550684054724378 |
| 2020-05-12 | -9.068725498039845 |
| 2020-05-13 | -8.232658612689015 |
| 2020-05-14 | -8.96271701736139 |
| 2020-05-17 | -8.843707496599729 |
| 2020-05-18 | -8.268661492919435 |
| 2020-05-19 | -6.081486518921514 |
| 2020-05-20 | -5.809464757180574 |
| 2020-05-21 | -5.4084326746139695 |
| 2020-05-24 | -7.042563405072406 |
| 2020-05-25 | -5.827466197295784 |
| 2020-05-26 | -4.3383470677654214 |
| 2020-05-27 | -4.1523321865749265 |
| 2020-05-28 | -4.02332186574926 |
| 2020-05-31 | -4.1293303464277145 |
| 2020-06-01 | -2.3881910552844228 |
| 2020-06-02 | -1.3901112088967118 |
| 2020-06-03 | 1.0890871269701576 |
| 2020-06-04 | 1.3811104888391073 |
| 2020-06-07 | 2.296183694695576 |
| 2020-06-08 | 2.772221777742219 |
| 2020-06-09 | 3.606288503080247 |
| 2020-06-10 | 4.387350988079046 |
| 2020-06-11 | 3.376270101608129 |
| 2020-06-14 | 0.9000720057604609 |
| 2020-06-15 | -3.9743179454356357 |
| 2020-06-16 | 1.1850948075846068 |
| 2020-06-17 | 1.4601168093447476 |
| 2020-06-18 | 1.1860948875910073 |
| 2020-06-21 | 1.6431314505160413 |
| 2020-06-22 | 0.9430754460356828 |
| 2020-06-23 | 1.1820945675654053 |
| 2020-06-24 | 2.8852308184654776 |
| 2020-06-25 | 0.4570365629250341 |
| 2020-06-28 | 1.7041363309064725 |
| 2020-06-29 | 0.17901432114569168 |
| 2020-06-30 | 0.988079046323706 |
| 2020-07-01 | 0.990079206336507 |
| 2020-07-02 | 2.7762220977678216 |
| 2020-07-05 | 3.697295783662693 |
| 2020-07-06 | 5.509440755260422 |
| 2020-07-07 | 4.185334826786144 |
| 2020-07-08 | 4.067325386030883 |
| 2020-07-09 | 4.5403632290583245 |
| 2020-07-12 | 3.6552924233938717 |
| 2020-07-13 | 5.351428114249139 |
| 2020-07-14 | 5.261420913673094 |
| 2020-07-15 | 6.271501720137611 |
| 2020-07-16 | 5.247419793583487 |
| 2020-07-19 | 6.117489399151933 |
| 2020-07-20 | 5.866469317545404 |
| 2020-07-21 | 7.354588367069366 |
| 2020-07-22 | 7.013561084886791 |
| 2020-07-23 | 6.355508440675255 |
| 2020-07-26 | 5.738459076726139 |
| 2020-07-27 | 6.780542443395472 |
| 2020-07-28 | 9.005720457636611 |
| 2020-07-29 | 9.482758620689655 |
| 2020-07-30 | 9.795783662693017 |
| 2020-08-02 | 8.883710696855749 |
| 2020-08-03 | 8.887711016881351 |
| 2020-08-04 | 10.203816305304425 |
| 2020-08-05 | 11.428914313145052 |
| 2020-08-06 | 12.71101688135051 |
| 2020-08-09 | 13.103048243859512 |
| 2020-08-10 | 14.650172013761104 |
| 2020-08-11 | 16.246299703976316 |
| 2020-08-12 | 16.929354348347868 |
| 2020-08-13 | 17.269381550524045 |
| 2020-08-17 | 15.811264901192096 |
| 2020-08-18 | 13.467077366189296 |
| 2020-08-19 | 14.106128490279223 |
| 2020-08-20 | 9.92179374349948 |
| 2020-08-23 | 11.513921113689095 |
| 2020-08-24 | 12.83302664213137 |
| 2020-08-25 | 14.35114809184735 |
| 2020-08-26 | 14.502160172813824 |
| 2020-08-27 | 13.441075286022883 |
| 2020-08-30 | 13.884110728858309 |
| 2020-08-31 | 12.044963597087767 |
| 2020-09-01 | 13.242059364749181 |
| 2020-09-02 | 13.928114249139934 |
| 2020-09-03 | 15.555244419553564 |
| 2020-09-06 | 13.70609648771902 |
| 2020-09-07 | 14.612168973517884 |
| 2020-09-08 | 15.99627970237619 |
| 2020-09-09 | 14.686174893991518 |
| 2020-09-10 | 15.857268581486519 |
| 2020-09-13 | 15.914273141851348 |
| 2020-09-14 | 17.393391471317702 |
| 2020-09-15 | 18.175454036322908 |
| 2020-09-16 | 17.79442355388431 |
| 2020-09-17 | 16.144291543323465 |
| 2020-09-20 | 16.634330746459717 |
| 2020-09-21 | 15.624249939995199 |
| 2020-09-22 | 12.580006400512042 |
| 2020-09-23 | 13.4730778462277 |
| 2020-09-24 | 10.461836946955756 |
| 2020-09-27 | 11.445915673253861 |
| 2020-09-28 | 13.061044883590686 |
| 2020-10-04 | 14.072125770061605 |
| 2020-10-05 | 15.413233058644693 |
| 2020-10-06 | 15.693255460436834 |
| 2020-10-07 | 16.634330746459717 |
| 2020-10-11 | 16.75834066725338 |
| 2020-10-12 | 17.35838867109369 |
| 2020-10-13 | 17.428394271541727 |
| 2020-10-14 | 16.392311384910794 |
| 2020-10-15 | 16.46431714537163 |
| 2020-10-18 | 15.31122489799184 |
| 2020-10-19 | 15.534242739419154 |
| 2020-10-20 | 16.312304984398754 |
| 2020-10-21 | 16.766341307304586 |
| 2020-10-22 | 16.044283542683416 |
| 2020-10-25 | 16.399311944955596 |
| 2020-10-26 | 15.714257140571247 |
| 2020-10-27 | 15.0342027362189 |
| 2020-10-28 | 15.549243939515161 |
| 2020-10-29 | 14.082126570125611 |
| 2020-11-01 | 9.323745899671975 |
| 2020-11-02 | 12.36398911912953 |
| 2020-11-03 | 14.852188175054003 |
| 2020-11-04 | 15.790263221057685 |
| 2020-11-05 | 18.442475398031842 |
| 2020-11-08 | 18.88151052084167 |
| 2020-11-09 | 20.265621249699976 |
| 2020-11-10 | 20.559644771581727 |
| 2020-11-11 | 22.00376030082407 |
| 2020-11-12 | 21.597727818225458 |
| 2020-11-15 | 22.80782462597008 |
| 2020-11-16 | 25.483038643091447 |
| 2020-11-17 | 25.42703416273302 |
| 2020-11-18 | 25.462036962957036 |
| 2020-11-19 | 25.49503960316826 |
| 2020-11-22 | 25.806064485158814 |
| 2020-11-23 | 28.48527882230578 |
| 2020-11-24 | 29.12032962637011 |
| 2020-11-25 | 28.423273861908953 |
| 2020-11-26 | 29.895391631330508 |
| 2020-11-29 | 30.24841987358989 |
| 2020-11-30 | 28.14825186014881 |
| 2020-12-01 | 30.250420033602694 |
| 2020-12-02 | 32.46859748779903 |
| 2020-12-03 | 33.5866869349548 |
| 2020-12-06 | 35.50684054724378 |
| 2020-12-07 | 36.54392351388112 |
| 2020-12-08 | 34.55376430114409 |
| 2020-12-09 | 37.33198655892472 |
| 2020-12-10 | 36.56592527402192 |
| 2020-12-13 | 37.76202096167693 |
| 2020-12-14 | 37.33398671893752 |
| 2020-12-15 | 37.3089847187775 |
| 2020-12-16 | 38.09504760380831 |
| 2020-12-17 | 38.11404912392992 |
| 2020-12-20 | 38.337066965357224 |
| 2020-12-21 | 38.95011600928074 |
| 2020-12-22 | 36.686934954796385 |
| 2020-12-23 | 38.44507560604848 |
| 2020-12-27 | 41.10728858308665 |
| 2020-12-28 | 41.506320505640446 |
| 2020-12-29 | 44.224537963037044 |
| 2020-12-30 | 47.292783422673814 |
| 2021-01-03 | 47.327786222897835 |
| 2021-01-04 | 50.7660612849028 |
| 2021-01-05 | 52.881230498439876 |
| 2021-01-06 | 51.62312985038804 |
| 2021-01-07 | 54.73737899031923 |
| 2021-01-10 | 60.06080486438915 |
| 2021-01-11 | 60.23881910552845 |
| 2021-01-12 | 60.80286422913833 |
| 2021-01-13 | 62.34998799903993 |
| 2021-01-14 | 62.41199295943676 |
| 2021-01-17 | 58.61068885510841 |
| 2021-01-18 | 54.954396351708134 |
| 2021-01-19 | 59.191735338827115 |
| 2021-01-20 | 60.652852228178254 |
| 2021-01-21 | 62.94803584286742 |
| 2021-01-24 | 62.109968797503804 |
| 2021-01-25 | 65.86826946155693 |
| 2021-01-26 | 62.14197135770863 |
| 2021-01-27 | 61.340907272581816 |
| 2021-01-28 | 58.51968157452596 |
| 2021-01-31 | 52.9352348187855 |
| 2021-02-01 | 58.09064725178015 |
| 2021-02-02 | 60.549843987519004 |
| 2021-02-03 | 62.20997679814385 |
| 2021-02-04 | 59.99879990399233 |
| 2021-02-07 | 61.665933274661974 |
| 2021-02-08 | 60.27382190575247 |
| 2021-02-09 | 59.761780942475404 |
| 2021-02-14 | 60.7438595087607 |
| 2021-02-15 | 63.19005520441636 |
| 2021-02-16 | 64.06412513001041 |
| 2021-02-17 | 62.170973677894224 |
| 2021-02-18 | 59.647771821745735 |
| 2021-02-21 | 60.94587567005361 |
| 2021-02-22 | 59.3617489399152 |
| 2021-02-23 | 59.190735258820716 |
| 2021-02-24 | 55.54644371549724 |
| 2021-02-25 | 61.038883110648854 |
| 2021-03-01 | 56.44351548123851 |
| 2021-03-02 | 58.1766541323306 |
| 2021-03-03 | 60.30782462597008 |
| 2021-03-04 | 58.355668453476284 |
| 2021-03-07 | 57.72461796943757 |
| 2021-03-08 | 56.74153932314585 |
| 2021-03-09 | 56.01948155852469 |
| 2021-03-10 | 55.72845827666214 |
| 2021-03-11 | 58.362669013521085 |
| 2021-03-14 | 60.245819665573244 |
| 2021-03-15 | 59.51176094087528 |
| 2021-03-16 | 60.979878390271224 |
| 2021-03-17 | 59.80278422273783 |
| 2021-03-18 | 62.16197295783663 |
| 2021-03-21 | 60.46683734698777 |
| 2021-03-22 | 60.29482358588687 |
| 2021-03-23 | 58.75270021601728 |
| 2021-03-24 | 58.31366509320747 |
| 2021-03-25 | 59.056724537963035 |
| 2021-03-28 | 60.47283782702616 |
| 2021-03-29 | 59.68077446195695 |
| 2021-03-30 | 61.348907912633024 |
| 2021-03-31 | 60.711856948555884 |
| 2021-04-01 | 62.24197935834867 |
| 2021-04-04 | 63.883110648851904 |
| 2021-04-05 | 64.59116729338348 |
| 2021-04-06 | 65.0272021761741 |
| 2021-04-07 | 65.49123929914393 |
| 2021-04-08 | 65.75326026082087 |
| 2021-04-11 | 65.01420113609089 |
| 2021-04-12 | 65.0202016161293 |
| 2021-04-13 | 66.85734858788703 |
| 2021-04-14 | 67.48739899191935 |
| 2021-04-15 | 68.18345467637411 |
| 2021-04-18 | 68.09344747579806 |
| 2021-04-19 | 68.10444835586847 |
| 2021-04-20 | 69.02952236178893 |
| 2021-04-21 | 66.23429874389952 |
| 2021-04-22 | 66.29630370429635 |
| 2021-04-25 | 66.65733258660693 |
| 2021-04-26 | 68.07744619569566 |
| 2021-04-27 | 68.1814545163613 |
| 2021-04-28 | 66.54532362589008 |
| 2021-04-29 | 65.94127530202417 |
| 2021-05-02 | 64.6681734538763 |
| 2021-05-03 | 64.0491239299144 |
| 2021-05-05 | 65.30222417793425 |
| 2021-05-06 | 66.380310424834 |
| 2021-05-09 | 67.169373549884 |
| 2021-05-10 | 68.83250660052805 |
| 2021-05-11 | 65.13721097687815 |
| 2021-05-12 | 57.93963517081367 |
| 2021-05-13 | 52.93723497879831 |
| 2021-05-16 | 54.36634930794464 |
| 2021-05-17 | 53.7082966637331 |
| 2021-05-19 | 55.72045763661093 |
| 2021-05-20 | 55.23041843347468 |
| 2021-05-23 | 55.38643091447316 |
| 2021-05-24 | 55.084406752540204 |
| 2021-05-25 | 56.394511560924876 |
| 2021-05-26 | 56.08048643891511 |
| 2021-05-27 | 55.74345947675814 |
| 2021-05-30 | 56.91955356428514 |
| 2021-05-31 | 57.713617089367155 |
| 2021-06-01 | 58.41567325386031 |
| 2021-06-02 | 58.35466837346988 |
| 2021-06-03 | 59.7537803024242 |
| 2021-06-06 | 59.213737098967925 |
| 2021-06-07 | 59.67277382190574 |
| 2021-06-08 | 59.549763981118495 |
| 2021-06-09 | 57.886630930474446 |
| 2021-06-10 | 58.34966797343788 |
| 2021-06-13 | 59.62476998159853 |
| 2021-06-14 | 59.809784782782614 |
| 2021-06-15 | 60.08680694455557 |
| 2021-06-16 | 61.1258900712057 |
| 2021-06-17 | 60.3268261460917 |
| 2021-06-20 | 60.40583246659733 |
| 2021-06-21 | 59.06772541803345 |
| 2021-06-22 | 60.12981038483078 |
| 2021-06-23 | 60.82986638931115 |
| 2021-06-24 | 61.42791423313866 |
| 2021-06-27 | 62.19097527802224 |
| 2021-06-28 | 62.20897671813746 |
| 2021-06-29 | 61.65493239459157 |
| 2021-06-30 | 62.13497079766381 |
| 2021-07-01 | 61.25390031202497 |
| 2021-07-04 | 60.95587647011761 |
| 2021-07-05 | 61.50992079366348 |
| 2021-07-06 | 62.22197775822066 |
| 2021-07-07 | 61.333906712537 |
| 2021-07-08 | 59.82578606288504 |
| 2021-07-11 | 58.31166493319466 |
| 2021-07-12 | 59.57276582126569 |
| 2021-07-13 | 60.785862869029515 |
| 2021-07-14 | 60.31882550604048 |
| 2021-07-15 | 61.416913353068246 |
| 2021-07-18 | 60.826866149291945 |
| 2021-07-19 | 59.13973117849428 |
| 2021-07-20 | 58.755700456036486 |
| 2021-07-21 | 57.670613649091926 |
| 2021-07-22 | 59.65777262180975 |
| 2021-07-25 | 59.780782462597 |
| 2021-07-26 | 58.2206576526122 |
| 2021-07-27 | 58.6076886150892 |
| 2021-07-28 | 58.990719257540604 |
| 2021-07-29 | 59.26274101928155 |
| 2021-08-01 | 57.27658212657013 |
| 2021-08-02 | 58.60468837507001 |
| 2021-08-03 | 59.356748539883185 |
| 2021-08-04 | 59.32574605968478 |
| 2021-08-05 | 59.54276342107369 |
| 2021-08-08 | 59.160732858628684 |
| 2021-08-09 | 58.30466437314985 |
| 2021-08-10 | 57.16557324585967 |
| 2021-08-11 | 55.93247459796784 |
| 2021-08-12 | 55.29042323385871 |
| 2021-08-16 | 52.86622929834387 |
| 2021-08-17 | 51.24509960796863 |
| 2021-08-18 | 51.841147291783344 |
| 2021-08-19 | 48.50588047043763 |
| 2021-08-22 | 47.250780062405 |
| 2021-08-23 | 48.14285142811425 |
| 2021-08-24 | 50.72805824465958 |
| 2021-08-25 | 51.702136170893674 |
| 2021-08-26 | 50.492039363149054 |
| 2021-08-29 | 50.26402112168974 |
| 2021-08-30 | 50.68605488439075 |
| 2021-08-31 | 53.224257940635255 |
| 2021-09-01 | 54.99439955196416 |
| 2021-09-02 | 53.683294663573086 |
| 2021-09-05 | 54.55236418913514 |
| 2021-09-06 | 54.6913753100248 |
| 2021-09-07 | 53.81730538443076 |
| 2021-09-08 | 52.19817585406833 |
| 2021-09-09 | 49.406952556204494 |
| 2021-09-12 | 49.87599007920634 |
| 2021-09-13 | 50.50604048323866 |
| 2021-09-14 | 51.380110408832714 |
| 2021-09-15 | 51.626130090407244 |
| 2021-09-16 | 50.22601808144652 |
| 2021-09-22 | 50.81006480518442 |
| 2021-09-23 | 50.373029842387396 |
| 2021-09-26 | 50.025002000160015 |
| 2021-09-27 | 50.20401632130571 |
| 2021-09-28 | 48.441875350028 |
| 2021-09-29 | 46.36370909672774 |
| 2021-09-30 | 46.759740779262344 |
| 2021-10-04 | 44.25454036322906 |
| 2021-10-05 | 41.62232978638291 |
| 2021-10-06 | 39.224137931034484 |
| 2021-10-07 | 41.315305224417955 |
| 2021-10-11 | 41.77534202736219 |
| 2021-10-12 | 39.32914633170654 |
| 2021-10-13 | 40.49723977918234 |
| 2021-10-14 | 42.555404432354585 |
| 2021-10-17 | 44.06452516201296 |
| 2021-10-18 | 43.661492919433556 |
| 2021-10-19 | 44.85958876710137 |
| 2021-10-20 | 44.43155452436195 |
| 2021-10-21 | 44.08152652212177 |
| 2021-10-24 | 44.16053284262741 |
| 2021-10-25 | 44.76458116649332 |
| 2021-10-26 | 46.14769181534523 |
| 2021-10-27 | 44.87458996719737 |
| 2021-10-28 | 44.30854468357469 |
| 2021-10-31 | 42.29738379070326 |
| 2021-11-01 | 42.795423633890714 |
| 2021-11-02 | 44.56056484518761 |
| 2021-11-03 | 43.41647331786543 |
| 2021-11-04 | 44.11252900232018 |
| 2021-11-07 | 43.442475398031846 |
| 2021-11-08 | 43.39947195775662 |
| 2021-11-09 | 43.53048243859509 |
| 2021-11-10 | 42.08836706936555 |
| 2021-11-11 | 42.072365789263145 |
| 2021-11-14 | 43.78050244019522 |
| 2021-11-15 | 45.314625170013606 |
| 2021-11-16 | 45.222617809424754 |
| 2021-11-17 | 43.58548683894712 |
| 2021-11-18 | 42.942435394831584 |
| 2021-11-21 | 43.87150972077766 |
| 2021-11-22 | 46.70573645891671 |
| 2021-11-23 | 45.906672533802706 |
| 2021-11-24 | 45.579646371709735 |
| 2021-11-25 | 44.36554924393952 |
| 2021-11-28 | 41.86334906792544 |
| 2021-11-29 | 40.4312344987599 |
| 2021-11-30 | 37.36898951916154 |
| 2021-12-01 | 40.28622289783183 |
| 2021-12-02 | 42.59740779262341 |
| 2021-12-05 | 43.63349067925434 |
| 2021-12-06 | 43.962517001360105 |
| 2021-12-07 | 45.19261540923274 |
| 2021-12-08 | 45.66765341227298 |
| 2021-12-09 | 46.942755420433635 |
| 2021-12-12 | 46.03668293463477 |
| 2021-12-13 | 45.82766621329707 |
| 2021-12-14 | 45.06960556844548 |
| 2021-12-15 | 45.1136090887271 |
| 2021-12-16 | 45.83866709336748 |
| 2021-12-19 | 46.132690615249224 |
| 2021-12-20 | 43.61548923913913 |
| 2021-12-21 | 44.456556524521964 |
| 2021-12-22 | 45.18061444915593 |
| 2021-12-23 | 45.841667333386674 |
| 2021-12-26 | 46.74073925914073 |
| 2021-12-27 | 46.138691095287626 |
| 2021-12-28 | 46.85074805984479 |
| 2021-12-29 | 46.95575646051684 |
| 2021-12-30 | 46.07168573485879 |
| 2022-01-02 | 46.04168333466678 |
| 2022-01-03 | 46.488719097527806 |
| 2022-01-04 | 46.42671413713097 |
| 2022-01-05 | 44.607568605488446 |
| 2022-01-06 | 43.00144011520922 |
| 2022-01-09 | 44.573565885270824 |
| 2022-01-10 | 43.45147611808945 |
| 2022-01-11 | 43.90651252100168 |
| 2022-01-12 | 46.06368509480759 |
| 2022-01-13 | 45.56664533162653 |
| 2022-01-16 | 43.52848227858229 |
| 2022-01-17 | 42.19437555004401 |
| 2022-01-18 | 41.07328586286903 |
| 2022-01-19 | 39.97019761580927 |
| 2022-01-20 | 40.69025522041764 |
| 2022-01-23 | 39.2541403312265 |
| 2022-01-24 | 37.38299063925114 |
| 2022-01-25 | 34.09072725818065 |
| 2022-01-26 | 33.376670133610695 |
| 2022-01-27 | 30.438435074805987 |
| 2022-02-02 | 33.255660452836224 |
| 2022-02-03 | 34.84878790303224 |
| 2022-02-06 | 36.8999519961597 |
| 2022-02-07 | 36.161892951436116 |
| 2022-02-08 | 36.30890471237699 |
| 2022-02-09 | 37.96703736298904 |
| 2022-02-10 | 38.77410192815425 |
| 2022-02-13 | 37.78402272181774 |
| 2022-02-14 | 35.62685014801185 |
| 2022-02-15 | 34.54076326106089 |
| 2022-02-16 | 36.979958396671734 |
| 2022-02-17 | 37.912032962637014 |
| 2022-02-20 | 37.60800864069126 |
| 2022-02-21 | 37.44299543963517 |
| 2022-02-22 | 35.607848627890235 |
| 2022-02-23 | 35.88787102968238 |
| 2022-02-24 | 32.31758540683254 |
| 2022-02-27 | 33.44467557404593 |
| 2022-03-01 | 34.45275622049764 |
| 2022-03-02 | 34.28574285942875 |
| 2022-03-03 | 36.63893111448916 |
| 2022-03-06 | 34.7587807024562 |
| 2022-03-07 | 31.506520521641733 |
| 2022-03-09 | 29.93439475158013 |
| 2022-03-10 | 32.850628050244026 |
| 2022-03-13 | 32.031562525002 |
| 2022-03-14 | 31.618529482358593 |
| 2022-03-15 | 30.348427874229937 |
| 2022-03-16 | 32.087567005360434 |
| 2022-03-17 | 34.13873109848788 |
| 2022-03-20 | 34.62076966157292 |
| 2022-03-21 | 33.4106728538283 |
| 2022-03-22 | 34.43375470037603 |
| 2022-03-23 | 35.68385470837667 |
| 2022-03-24 | 35.242819425554046 |
| 2022-03-27 | 34.90179214337147 |
| 2022-03-28 | 34.870789663173056 |
| 2022-03-29 | 35.51184094727578 |
| 2022-03-30 | 36.050884070725665 |
| 2022-03-31 | 36.5089207136571 |
| 2022-04-03 | 35.601848147851825 |
| 2022-04-04 | 36.235898871909754 |
| 2022-04-05 | 36.23889911192896 |
| 2022-04-06 | 34.89679174333947 |
| 2022-04-07 | 32.75562044963597 |
| 2022-04-10 | 32.656612529002324 |
| 2022-04-11 | 32.53760300824066 |
| 2022-04-12 | 31.23449875990079 |
| 2022-04-13 | 33.56968557484599 |
| 2022-04-14 | 33.1946555724458 |
| 2022-04-17 | 31.89555164413153 |
| 2022-04-18 | 31.73453876310105 |
| 2022-04-19 | 33.05264421153692 |
| 2022-04-20 | 33.173653892311386 |
| 2022-04-21 | 33.69769581566525 |
| 2022-04-24 | 32.47959836786943 |
| 2022-04-25 | 30.183414673173854 |
| 2022-04-26 | 30.601448115849273 |
| 2022-04-27 | 29.04432354588367 |
| 2022-04-28 | 30.294423553884315 |
| 2022-05-01 | 32.08156652532203 |
| 2022-05-02 | 31.699535962877036 |
| 2022-05-03 | 31.442515401232097 |
| 2022-05-05 | 31.573525882070562 |
| 2022-05-08 | 29.907392591407316 |
| 2022-05-09 | 28.551284102728218 |
| 2022-05-10 | 27.86622929834387 |
| 2022-05-11 | 27.7412192975438 |
| 2022-05-12 | 25.797063765101207 |
| 2022-05-15 | 28.401272101768143 |
| 2022-05-16 | 28.009240739259138 |
| 2022-05-17 | 29.24933994719578 |
| 2022-05-18 | 29.600368029442357 |
| 2022-05-19 | 27.884230738459078 |
| 2022-05-22 | 30.01440115209217 |
| 2022-05-23 | 30.512440995279626 |
| 2022-05-24 | 28.392271381710536 |
| 2022-05-25 | 28.72729818385471 |
| 2022-05-26 | 28.330266421313706 |
| 2022-05-29 | 29.616369309544766 |
| 2022-05-30 | 31.269501560124812 |
| 2022-06-01 | 32.02656212497 |
| 2022-06-02 | 30.670453636290908 |
| 2022-06-06 | 31.147491799343946 |
| 2022-06-07 | 28.944315545243622 |
| 2022-06-08 | 28.968317465397238 |
| 2022-06-09 | 28.960316825346027 |
| 2022-06-12 | 27.41719337547004 |
| 2022-06-13 | 23.14385150812065 |
| 2022-06-14 | 22.433794703576286 |
| 2022-06-15 | 20.27362188975118 |
| 2022-06-16 | 20.24061924953996 |
| 2022-06-19 | 19.464557164573165 |
| 2022-06-20 | 17.43739499159933 |
| 2022-06-21 | 18.00744059524762 |
| 2022-06-22 | 15.112208976718138 |
| 2022-06-23 | 14.075126010080808 |
| 2022-06-26 | 16.304304344347546 |
| 2022-06-27 | 17.881430514441156 |
| 2022-06-28 | 18.9415153212257 |
| 2022-06-29 | 17.10636850948076 |
| 2022-06-30 | 14.952196175694056 |
| 2022-07-03 | 13.671093687494999 |
| 2022-07-04 | 13.588087046963759 |
| 2022-07-05 | 15.32822625810065 |
| 2022-07-06 | 13.150052004160335 |
| 2022-07-07 | 15.131210496839747 |
| 2022-07-10 | 15.952276182094568 |
| 2022-07-11 | 15.395231618529484 |
| 2022-07-12 | 14.283142651412112 |
| 2022-07-13 | 14.739179134330746 |
| 2022-07-14 | 14.348147851828147 |
| 2022-07-17 | 15.310224817985441 |
| 2022-07-18 | 17.79442355388431 |
| 2022-07-19 | 17.530402432194574 |
| 2022-07-20 | 18.289463157052566 |
| 2022-07-21 | 19.66457316585327 |
| 2022-07-24 | 18.879510360828867 |
| 2022-07-25 | 19.255540443235457 |
| 2022-07-26 | 19.720577646211698 |
| 2022-07-27 | 19.7235778862309 |
| 2022-07-28 | 20.42863429074326 |
| 2022-07-31 | 21.033682694615567 |
| 2022-08-01 | 20.92067365389231 |
| 2022-08-02 | 20.372629810384833 |
| 2022-08-03 | 21.19169533562685 |
| 2022-08-04 | 21.809744779582367 |
| 2022-08-07 | 22.58080646451716 |
| 2022-08-08 | 22.504800384030723 |
| 2022-08-09 | 22.863829106328506 |
| 2022-08-10 | 21.462717017361392 |
| 2022-08-11 | 23.51288103048244 |
| 2022-08-15 | 23.787903032242582 |
| 2022-08-16 | 24.186934954796385 |
| 2022-08-17 | 23.482878630290426 |
| 2022-08-18 | 23.10384830786463 |
| 2022-08-21 | 22.35678854308345 |
| 2022-08-22 | 20.850668053444277 |
| 2022-08-23 | 19.32154572365789 |
| 2022-08-24 | 19.80158412673014 |
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| 2024-05-13 | 52.97923833906712 |
| 2024-05-15 | 53.13725098007841 |
| 2024-05-16 | 54.980398431874555 |
| 2024-05-19 | 53.10824865989279 |
| 2024-05-20 | 54.4873589887191 |
| 2024-05-21 | 53.901312104968405 |
| 2024-05-22 | 53.765301224097925 |
| 2024-05-23 | 53.736298903912314 |
| 2024-05-26 | 51.22109768781502 |
| 2024-05-27 | 53.376270101608135 |
| 2024-05-28 | 53.509280742459396 |
| 2024-05-29 | 51.21409712777023 |
| 2024-05-30 | 48.68689495159613 |
| 2024-06-02 | 48.62088967117369 |
| 2024-06-03 | 51.175094007520606 |
| 2024-06-04 | 50.02900232018561 |
| 2024-06-06 | 51.382110568845505 |
| 2024-06-09 | 53.587286982958645 |
| 2024-06-10 | 51.71513721097688 |
| 2024-06-11 | 52.06816545323626 |
| 2024-06-12 | 53.28726298103849 |
| 2024-06-13 | 54.41835346827746 |
| 2024-06-16 | 54.723377870229626 |
| 2024-06-17 | 54.10432834626771 |
| 2024-06-18 | 55.600448035842874 |
| 2024-06-19 | 58.10364829186335 |
| 2024-06-20 | 58.947715817265376 |
| 2024-06-23 | 57.39659172733818 |
| 2024-06-24 | 56.350508040643255 |
| 2024-06-25 | 56.921553724297944 |
| 2024-06-26 | 58.24465957276582 |
| 2024-06-27 | 58.370669653572286 |
| 2024-06-30 | 59.12573005840468 |
| 2024-07-01 | 59.28174253940315 |
| 2024-07-02 | 57.97863829106329 |
| 2024-07-03 | 58.812705016401324 |
| 2024-07-04 | 61.03588287062964 |
| 2024-07-07 | 63.90511240899273 |
| 2024-07-08 | 63.49207936634931 |
| 2024-07-09 | 64.04312344987599 |
| 2024-07-10 | 63.97711816945356 |
| 2024-07-11 | 65.189215137211 |
| 2024-07-14 | 62.64401152092167 |
| 2024-07-15 | 63.33806704536363 |
| 2024-07-16 | 63.880110408832714 |
| 2024-07-17 | 62.31198495879671 |
| 2024-07-18 | 61.22789823185856 |
| 2024-07-21 | 59.14573165853268 |
| 2024-07-22 | 57.49459956796543 |
| 2024-07-23 | 58.217657412593006 |
| 2024-07-24 | 56.98955916473318 |
| 2024-07-25 | 53.96931754540363 |
| 2024-07-28 | 55.16641331306504 |
| 2024-07-29 | 57.12557004560366 |
| 2024-07-30 | 55.57644611568926 |
| 2024-07-31 | 57.868629490359226 |
| 2024-08-01 | 57.90763261060885 |
| 2024-08-04 | 51.48611888951117 |
| 2024-08-05 | 37.63801104088327 |
| 2024-08-06 | 41.75534042723418 |
| 2024-08-07 | 44.85458836706936 |
| 2024-08-08 | 43.85550844067526 |
| 2024-08-11 | 45.88167053364269 |
| 2024-08-12 | 47.546803744299545 |
| 2024-08-13 | 48.14585166813345 |
| 2024-08-15 | 49.51096087687015 |
| 2024-08-18 | 53.13425074005921 |
| 2024-08-19 | 51.63213057044563 |
| 2024-08-20 | 53.114249139931204 |
| 2024-08-21 | 52.83022641811345 |
| 2024-08-22 | 53.20525642051365 |
| 2024-08-25 | 52.7332186574926 |
| 2024-08-26 | 52.06516521321706 |
| 2024-08-27 | 51.34010720857669 |
| 2024-08-28 | 51.62312985038804 |
| 2024-08-29 | 49.42795423633891 |
| 2024-09-01 | 50.08900712056965 |
| 2024-09-02 | 50.25102008160653 |
| 2024-09-03 | 48.872909832786625 |
| 2024-09-04 | 43.81050484038723 |
| 2024-09-05 | 43.49247939835187 |
| 2024-09-08 | 42.03336266901353 |
| 2024-09-09 | 41.163293063445074 |
| 2024-09-10 | 40.4312344987599 |
| 2024-09-11 | 39.27914233138651 |
| 2024-09-12 | 42.71641731338507 |
| 2024-09-18 | 42.633410672853834 |
| 2024-09-19 | 42.52940235218818 |
| 2024-09-22 | 43.081446515721254 |
| 2024-09-23 | 43.5514841187295 |
| 2024-09-24 | 45.15361228898312 |
| 2024-09-25 | 43.079446355708455 |
| 2024-09-26 | 47.98583886710937 |
| 2024-09-29 | 47.4447955836467 |
| 2024-10-01 | 43.69649571965758 |
| 2024-10-03 | 41.9903592287383 |
| 2024-10-06 | 42.418393471477714 |
| 2024-10-07 | 44.80258420673654 |
| 2024-10-09 | 43.515481238499085 |
| 2024-10-10 | 43.858508680694456 |
| 2024-10-13 | 43.9495159612769 |
| 2024-10-14 | 45.76166093287463 |
| 2024-10-15 | 46.352708216657334 |
| 2024-10-16 | 44.779582366589324 |
| 2024-10-17 | 44.99859988799104 |
| 2024-10-20 | 44.03152252180174 |
| 2024-10-21 | 44.499559964797186 |
| 2024-10-22 | 42.67041363309065 |
| 2024-10-23 | 44.406552524201935 |
| 2024-10-24 | 42.98343867509401 |
| 2024-10-27 | 43.24245939675174 |
| 2024-10-28 | 44.80458436674934 |
| 2024-10-29 | 45.21861748939915 |
| 2024-10-30 | 43.86850948075846 |
| 2024-10-31 | 41.52832226578126 |
| 2024-11-03 | 40.73725898071846 |
| 2024-11-04 | 43.268461476918155 |
| 2024-11-05 | 42.39939195135611 |
| 2024-11-06 | 42.06136490919273 |
| 2024-11-07 | 42.146371709736776 |
| 2024-11-10 | 41.69833586686935 |
| 2024-11-11 | 39.59716777342187 |
| 2024-11-12 | 36.54092327386191 |
| 2024-11-13 | 33.01664133130651 |
| 2024-11-14 | 32.53460276822146 |
| 2024-11-17 | 33.70169613569086 |
| 2024-11-18 | 36.97395791663333 |
| 2024-11-19 | 36.88595087607008 |
| 2024-11-20 | 37.25998079846388 |
| 2024-11-21 | 37.45099607968638 |
| 2024-11-24 | 38.64309144731578 |
| 2024-11-25 | 40.4232338587087 |
| 2024-11-26 | 39.997199775982075 |
| 2024-11-27 | 38.653092247379796 |
| 2024-11-28 | 38.27206176494119 |
| 2024-12-01 | 35.77686214897192 |
| 2024-12-02 | 35.7398591887351 |
| 2024-12-03 | 38.24805984478758 |
| 2024-12-04 | 36.22989839187135 |
| 2024-12-05 | 35.11280902472198 |
| 2024-12-08 | 34.375750060004805 |
| 2024-12-09 | 30.919473557884636 |
| 2024-12-10 | 33.84870789663173 |
| 2024-12-11 | 35.12380990479238 |
| 2024-12-12 | 37.277982238579085 |
| 2024-12-15 | 37.88603088247059 |
| 2024-12-16 | 37.46399711976958 |
| 2024-12-17 | 35.724857988639094 |
| 2024-12-18 | 37.58600688055044 |
| 2024-12-19 | 34.5627650212017 |
| 2024-12-22 | 32.88363069045524 |
| 2024-12-23 | 34.80278422273782 |
| 2024-12-25 | 35.003800304024324 |
| 2024-12-26 | 34.127730218417476 |
| 2024-12-29 | 33.725698055844475 |
| 2024-12-30 | 33.27366189295143 |
| 2025-01-01 | 33.27366189295143 |
| 2025-01-02 | 33.23665893271461 |
| 2025-01-05 | 35.85886870949676 |
| 2025-01-06 | 38.98611888951116 |
| 2025-01-07 | 38.75910072805825 |
| 2025-01-08 | 40.4272341787343 |
| 2025-01-09 | 40.60524841987359 |
| 2025-01-12 | 40.273221857748624 |
| 2025-01-13 | 38.487078966317306 |
| 2025-01-14 | 38.69609568765501 |
| 2025-01-15 | 38.76610128810305 |
| 2025-01-16 | 40.762260980878466 |
| 2025-01-19 | 40.48723897911833 |
| 2025-01-20 | 40.02420193615489 |
| 2025-01-21 | 40.2252180174414 |
| 2025-01-22 | 42.02036162893032 |
| 2025-01-23 | 40.258220657652615 |
| 2025-01-30 | 41.2052964237139 |
| 2025-02-02 | 39.80218417473398 |
| 2025-02-03 | 36.11088887110969 |
| 2025-02-04 | 37.84302744219538 |
| 2025-02-05 | 39.33414673173854 |
| 2025-02-06 | 41.008280662453004 |
| 2025-02-09 | 39.92819425554045 |
| 2025-02-10 | 40.184214737178976 |
| 2025-02-11 | 41.11528922313785 |
| 2025-02-12 | 41.366309304744384 |
| 2025-02-13 | 42.9714377150172 |
| 2025-02-16 | 43.719497559804786 |
| 2025-02-17 | 44.7135770861669 |
| 2025-02-18 | 45.86566925354029 |
| 2025-02-19 | 48.67389391151292 |
| 2025-02-20 | 47.68081446515721 |
| 2025-02-23 | 47.605808464677175 |
| 2025-02-24 | 46.74873989919194 |
| 2025-02-25 | 45.83066645331627 |
| 2025-02-26 | 46.55472437795024 |
| 2025-02-27 | 46.024681974557964 |
| 2025-03-03 | 40.92727418193456 |
| 2025-03-04 | 40.796263701096095 |
| 2025-03-05 | 42.10336826946156 |
| 2025-03-06 | 43.49647971837747 |
| 2025-03-09 | 42.72441795343627 |
| 2025-03-10 | 42.89343147451796 |
| 2025-03-11 | 41.284302744219545 |
| 2025-03-12 | 43.76750140011201 |
| 2025-03-13 | 43.91351308104649 |
| 2025-03-16 | 43.727498199855994 |
| 2025-03-17 | 46.82574605968478 |
| 2025-03-18 | 46.90775262020962 |
| 2025-03-19 | 48.17085366829347 |
| 2025-03-20 | 49.32194575566046 |
| 2025-03-23 | 50.07800624049924 |
| 2025-03-24 | 49.28294263541083 |
| 2025-03-25 | 48.49887991039283 |
| 2025-03-26 | 50.13001040083207 |
| 2025-03-27 | 48.19085526842148 |
| 2025-03-30 | 45.542643411472916 |
| 2025-03-31 | 41.133290663253064 |
| 2025-04-01 | 43.605488439075124 |
| 2025-04-02 | 42.7714217137371 |
| 2025-04-03 | 41.36830946475718 |
| 2025-04-06 | 39.54916393311465 |
| 2025-04-07 | 31.410512841027284 |
| 2025-04-08 | 31.603528282262584 |
| 2025-04-09 | 29.27834226738139 |
| 2025-04-10 | 37.93503480278422 |
| 2025-04-13 | 36.796943755500436 |
| 2025-04-14 | 38.06204496359709 |
| 2025-04-15 | 39.258140651252106 |
| 2025-04-16 | 37.3009840787263 |
| 2025-04-17 | 38.48307864629171 |
| 2025-04-20 | 39.35114809184735 |
| 2025-04-21 | 39.74417953436276 |
| 2025-04-22 | 39.4471557724618 |
| 2025-04-23 | 41.718337466997355 |
| 2025-04-24 | 41.6063285062805 |
| 2025-04-27 | 42.93543483478678 |
| 2025-04-28 | 43.02944235538843 |
| 2025-04-29 | 43.867509400752056 |
| 2025-05-01 | 43.77350188015041 |
| 2025-05-06 | 43.78050244019522 |
| 2025-05-07 | 44.89459156732539 |
| 2025-05-08 | 45.00760060804865 |
| 2025-05-11 | 45.14661172893832 |
| 2025-05-12 | 47.41879350348028 |
| 2025-05-13 | 47.43279462356989 |
| 2025-05-14 | 49.30594447555804 |
| 2025-05-15 | 48.26486118889511 |
| 2025-05-18 | 48.815905272421794 |
| 2025-05-19 | 47.19977598207857 |
| 2025-05-20 | 47.46979758380671 |
| 2025-05-21 | 48.457876630130414 |
| 2025-05-22 | 46.535722857828624 |
| 2025-05-25 | 46.78674293943516 |
| 2025-05-26 | 49.62697015761262 |
| 2025-05-27 | 49.35894871589728 |
| 2025-05-28 | 51.388111048883914 |
| 2025-05-29 | 54.39435154812385 |
| 2025-06-01 | 52.97423793903513 |
| 2025-06-03 | 53.03724297943836 |
| 2025-06-04 | 57.457596607728625 |
| 2025-06-08 | 60.16481318505481 |
| 2025-06-09 | 62.845027602208184 |
| 2025-06-10 | 63.62308984718778 |
| 2025-06-11 | 65.8272661812945 |
| 2025-06-12 | 66.12629010320826 |
| 2025-06-15 | 64.72617809424754 |
| 2025-06-16 | 67.72041763341068 |
| 2025-06-17 | 68.15545243619489 |
| 2025-06-18 | 69.67357388591087 |
| 2025-06-19 | 69.9005920473638 |
| 2025-06-22 | 72.4467957436595 |
| 2025-06-23 | 72.0697655812465 |
| 2025-06-24 | 77.7372189775182 |
| 2025-06-25 | 78.44427554204336 |
| 2025-06-26 | 76.79714377150172 |
| 2025-06-29 | 75.81106488519082 |
| 2025-06-30 | 76.64313145051605 |
| 2025-07-01 | 77.32218577486198 |
| 2025-07-02 | 76.47211776942156 |
| 2025-07-03 | 79.17333386670934 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 26.74% | 6개월 : 31.88% | 1년 : 12.82% | 3년 : 57.62% | 설정 이후 : 79.17% |
| 벤치마크 | 3개월 : 24.48% | 6개월 : 27.91% | 1년 : 8.14% | 3년 : 36.32% | 설정 이후 : - |
체크해보세요
- 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
- 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
- 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
- MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
- 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
- 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
- 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
- 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
- 본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.