혼합형
현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)
일반 중소형주 펀드 대비 코스닥 투자 비중이 상대적으로 높음 (미래 성장가능성 높은 종목 발굴) → 중장기적 기업가치 상승에 따른높은 초과수익을 추구 ※ 저가주의 가격기준은 인플레이션, 주가상황에 따라 조정할 수 있으며 최초로 투자된 시점을 기준으로 판단하고 시장상황에 매니저판단에 따라 중소형 저가주 투자비중 조정 가능합니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- 취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
- 펀드유형
- 혼합형
- 설정일
- 2018-02-02
- 클래스 설정액
- 239.89(백만원)
- 운용펀드 설정액
- 2,278.6(백만원)
- 기준가
- 1,046.92
(2025-07-04 영업일기준) - 벤치마크
- 68% [KRX 은행채 AAA 1~2 년(총수익지수)] + 27% [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] + CALL 5%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 교보증권, NH농협은행, 대신증권, NH투자증권, DB증권, 메리츠증권, 삼성증권, 신영증권, 신한투자증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 하나증권, 경남은행, iM증권, 한국투자증권, 한화투자증권, 현대차증권, KB증권
- 매입관련사항
- 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)
수수료
- 판매수수료
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.890% (판매보수 : 연 0.400%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.08 |
유동성 | 0.00 |
기타 | -0.08 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2018-02-04 | -0.35022227574234077 |
2018-02-05 | -1.985930898836941 |
2018-02-06 | -1.9116717343528915 |
2018-02-07 | -3.1479864727900377 |
2018-02-08 | -2.345184694584099 |
2018-02-11 | -2.9121634504420424 |
2018-02-12 | -2.991440126039879 |
2018-02-13 | -3.3416624017822194 |
2018-02-18 | -2.61713379695136 |
2018-02-19 | -1.881566667670169 |
2018-02-20 | -2.2829675567731385 |
2018-02-21 | -2.02908149441551 |
2018-02-22 | -2.092302134449228 |
2018-02-25 | -2.087284623335441 |
2018-02-26 | -2.203690881175302 |
2018-02-27 | -2.1053476633450745 |
2018-03-01 | -3.262385726184383 |
2018-03-04 | -2.924205477115132 |
2018-03-05 | -3.544369850779219 |
2018-03-06 | -3.097811361652166 |
2018-03-07 | -3.745070295330704 |
2018-03-08 | -3.202175592818938 |
2018-03-11 | -2.6362003391837514 |
2018-03-12 | -2.0842741166671686 |
2018-03-13 | -2.131438721136767 |
2018-03-14 | -2.1374597344733117 |
2018-03-15 | -1.7390693520386147 |
2018-03-18 | -1.6146350764166941 |
2018-03-19 | -1.96686435660455 |
2018-03-20 | -1.637715627540115 |
2018-03-21 | -1.717995805360709 |
2018-03-22 | -1.7621499031620353 |
2018-03-25 | -3.0145206771632997 |
2018-03-26 | -2.211718898957361 |
2018-03-27 | -1.9889414055052135 |
2018-03-28 | -2.1565262767057027 |
2018-03-29 | -1.950808321040431 |
2018-04-01 | -1.6236665964215111 |
2018-04-02 | -1.2112271828682102 |
2018-04-03 | -1.1229189872655567 |
2018-04-04 | -1.6507611564359612 |
2018-04-05 | -1.6296876097580553 |
2018-04-08 | -1.6999327653510754 |
2018-04-09 | -1.4781587741216846 |
2018-04-10 | -1.1510170495027647 |
2018-04-11 | -1.1058594494786804 |
2018-04-12 | -1.3426859740494326 |
2018-04-15 | -0.7897562493100921 |
2018-04-16 | -0.45057249801808313 |
2018-04-17 | -0.42949895134017724 |
2018-04-18 | -0.530852675838677 |
2018-04-19 | -0.7094760714894984 |
2018-04-22 | -0.6994410492619241 |
2018-04-23 | -1.0988349339193786 |
2018-04-24 | -1.5765019919519123 |
2018-04-25 | -2.016035965519664 |
2018-04-26 | -1.9447873077038866 |
2018-04-29 | -1.561449458610551 |
2018-05-01 | -1.649757654213204 |
2018-05-02 | -1.7501078764889464 |
2018-05-03 | -1.7731884276123673 |
2018-05-07 | -2.0892916277809555 |
2018-05-08 | -2.6412178502975383 |
2018-05-09 | -1.8665141343288079 |
2018-05-10 | -2.0862811211126835 |
2018-05-13 | -1.6035965519663626 |
2018-05-14 | -1.8986262054570453 |
2018-05-15 | -2.041123521088599 |
2018-05-16 | -2.182617334497396 |
2018-05-17 | -2.1123721789043763 |
2018-05-20 | -1.7290343298110407 |
2018-05-22 | -1.5243198763685262 |
2018-05-23 | -1.5995825430753328 |
2018-05-24 | -1.1550310583937942 |
2018-05-27 | -0.8308998404431466 |
2018-05-28 | -0.5288456713931621 |
2018-05-29 | -0.4826845691463206 |
2018-05-30 | -0.36728181352921696 |
2018-05-31 | -0.32011720905961805 |
2018-06-03 | 0.09533271116195521 |
2018-06-04 | 0 |
2018-06-06 | 0.050175111137871174 |
2018-06-07 | 0.4736530491415038 |
2018-06-10 | 0.25187905791211324 |
2018-06-11 | 0.00903152000481681 |
2018-06-13 | 0.21575297789284603 |
2018-06-14 | 0.08228718226610872 |
2018-06-17 | -0.09934672005298491 |
2018-06-18 | -1.2072131739771803 |
2018-06-19 | -1.7992794854040601 |
2018-06-20 | -0.8148438048790276 |
2018-06-21 | -1.0667228627911411 |
2018-06-24 | -0.9723936538519433 |
2018-06-25 | -0.8730469337989584 |
2018-06-26 | -1.2031991650861507 |
2018-06-27 | -1.3717875385093978 |
2018-06-28 | -1.8293845520867829 |
2018-07-01 | -1.474144765230655 |
2018-07-02 | -2.138463236696069 |
2018-07-03 | -1.9337487832535547 |
2018-07-04 | -2.1414737433643416 |
2018-07-05 | -2.483668001324623 |
2018-07-08 | -1.792254969844758 |
2018-07-09 | -1.7069572809103775 |
2018-07-10 | -1.5233163741457687 |
2018-07-11 | -1.5494074319374618 |
2018-07-12 | -0.9964777071981213 |
2018-07-15 | -0.7997912715376664 |
2018-07-16 | -0.8830819560265327 |
2018-07-17 | -1.2764548273474425 |
2018-07-18 | -1.6286841075352985 |
2018-07-19 | -1.7872374587309712 |
2018-07-22 | -1.895615698788773 |
2018-07-23 | -3.000471646044696 |
2018-07-24 | -2.489689014661167 |
2018-07-25 | -2.645231859188568 |
2018-07-26 | -2.2147294056256333 |
2018-07-29 | -1.9849273966141838 |
2018-07-30 | -2.264904516763505 |
2018-07-31 | -2.2368064545262967 |
2018-08-01 | -1.8123250142999066 |
2018-08-02 | -2.0009834321783027 |
2018-08-05 | -1.881566667670169 |
2018-08-06 | -2.4876820102156527 |
2018-08-07 | -2.4525594324191426 |
2018-08-08 | -2.4656049613149893 |
2018-08-09 | -2.3130726234558607 |
2018-08-13 | -3.6597726063963227 |
2018-08-15 | -3.4028760373704223 |
2018-08-16 | -3.1108568905480123 |
2018-08-19 | -2.7124665081133155 |
2018-08-20 | -3.1028288727659534 |
2018-08-21 | -2.438510401300539 |
2018-08-22 | -2.5498991480266127 |
2018-08-23 | -2.2177399122939057 |
2018-08-26 | -1.8293845520867829 |
2018-08-27 | -1.4269801607610562 |
2018-08-28 | -1.784226952062699 |
2018-08-29 | -1.3386719651584027 |
2018-08-30 | -1.3125809073667098 |
2018-09-02 | -1.0085197338712106 |
2018-09-03 | -1.0857894050235322 |
2018-09-04 | -0.37330282686576155 |
2018-09-05 | -0.7636651915183992 |
2018-09-06 | -0.9432920893919781 |
2018-09-09 | -0.8750539382444732 |
2018-09-10 | -0.9633621338471265 |
2018-09-11 | -0.8238753248838447 |
2018-09-12 | -0.7215180981625875 |
2018-09-13 | -0.642241422564751 |
2018-09-16 | -0.551926222516583 |
2018-09-17 | -0.8359173515569337 |
2018-09-18 | -0.5037581158242265 |
2018-09-19 | -0.8268858315521168 |
2018-09-20 | -1.0416353072222055 |
2018-09-26 | -0.5559402314076126 |
2018-09-27 | -0.4816810669235633 |
2018-09-30 | -0.6010978314316967 |
2018-10-01 | -0.9593481249560968 |
2018-10-03 | -1.7019397697965903 |
2018-10-04 | -2.1153826855726483 |
2018-10-07 | -2.786725672597365 |
2018-10-09 | -2.995454134930909 |
2018-10-10 | -3.6637866152873526 |
2018-10-11 | -5.306519753941255 |
2018-10-14 | -4.417416784578179 |
2018-10-15 | -4.960311487089944 |
2018-10-16 | -4.541851060200098 |
2018-10-17 | -4.258863433382505 |
2018-10-18 | -4.655246811371687 |
2018-10-21 | -4.330112091198282 |
2018-10-22 | -4.212702331135663 |
2018-10-23 | -5.388806936207364 |
2018-10-24 | -6.4776068478991675 |
2018-10-25 | -6.701387843574073 |
2018-10-28 | -7.619592377397116 |
2018-10-29 | -8.545824929002217 |
2018-10-30 | -7.727970617454918 |
2018-10-31 | -7.818285817503086 |
2018-11-01 | -7.120851772686676 |
2018-11-04 | -5.779169300860001 |
2018-11-05 | -5.774151789746215 |
2018-11-06 | -5.9507681809515205 |
2018-11-07 | -6.214689265536723 |
2018-11-08 | -5.567430331858185 |
2018-11-11 | -6.013988820985238 |
2018-11-12 | -6.809766083631875 |
2018-11-13 | -7.044585603757112 |
2018-11-14 | -7.0174910437426625 |
2018-11-15 | -6.226731292209812 |
2018-11-18 | -6.102297016587892 |
2018-11-19 | -5.537325265175463 |
2018-11-20 | -5.982880252079758 |
2018-11-21 | -5.620615949664328 |
2018-11-22 | -5.664770047465655 |
2018-11-25 | -5.995925780975605 |
2018-11-26 | -5.3647228828611855 |
2018-11-27 | -5.153987416082127 |
2018-11-28 | -5.081735256043593 |
2018-11-29 | -5.388806936207364 |
2018-12-02 | -5.328596802841918 |
2018-12-03 | -4.909132873729315 |
2018-12-04 | -4.9332169270754935 |
2018-12-05 | -5.337628322846735 |
2018-12-06 | -6.339123541158644 |
2018-12-09 | -6.071188447682411 |
2018-12-10 | -6.683324803564439 |
2018-12-11 | -6.975343950386851 |
2018-12-12 | -6.36019708783655 |
2018-12-13 | -6.033055363217629 |
2018-12-16 | -6.529788963482554 |
2018-12-17 | -6.633149692426568 |
2018-12-18 | -6.825822119195994 |
2018-12-19 | -6.329088518931069 |
2018-12-20 | -6.277909905570442 |
2018-12-23 | -5.998936287643877 |
2018-12-25 | -6.184584198854001 |
2018-12-26 | -6.390302154519273 |
2018-12-27 | -5.879519523135744 |
2018-12-30 | -5.498188678487923 |
2019-01-01 | -5.486146651814834 |
2019-01-02 | -5.835365425334417 |
2019-01-03 | -6.498680394577075 |
2019-01-06 | -6.22372078554154 |
2019-01-07 | -5.876509016467471 |
2019-01-08 | -6.13440908771613 |
2019-01-09 | -5.773148287523457 |
2019-01-10 | -5.6527280207925665 |
2019-01-13 | -5.531304251838918 |
2019-01-14 | -5.554384802962339 |
2019-01-15 | -5.415901496221815 |
2019-01-16 | -5.40185246510321 |
2019-01-17 | -5.688854100811834 |
2019-01-20 | -5.439985549567992 |
2019-01-21 | -5.451024074018324 |
2019-01-22 | -5.586496874090576 |
2019-01-23 | -5.391817442875635 |
2019-01-24 | -5.240288607239265 |
2019-01-27 | -4.808782651453574 |
2019-01-28 | -4.728502473632979 |
2019-01-29 | -4.882038313714865 |
2019-01-30 | -4.539844055754584 |
2019-01-31 | -4.532819540195282 |
2019-02-06 | -4.350182135653431 |
2019-02-07 | -3.8313714864878423 |
2019-02-10 | -4.047124464380689 |
2019-02-11 | -3.9698547932283677 |
2019-02-12 | -4.033075433262084 |
2019-02-13 | -3.7611263308948226 |
2019-02-14 | -3.585513441912273 |
2019-02-17 | -3.7791893709044557 |
2019-02-18 | -3.5654433974571256 |
2019-02-19 | -3.444019628503477 |
2019-02-20 | -3.343669406227735 |
2019-02-21 | -3.566446899679883 |
2019-02-24 | -3.666797121955625 |
2019-02-25 | -3.253354206179567 |
2019-02-26 | -3.4028760373704223 |
2019-02-27 | -3.2724207484119576 |
2019-03-03 | -4.004977371024877 |
2019-03-04 | -3.704930206420407 |
2019-03-05 | -3.899609637635347 |
2019-03-06 | -3.901616642080862 |
2019-03-07 | -4.069201513281351 |
2019-03-10 | -4.1183731221964655 |
2019-03-11 | -4.039096446598629 |
2019-03-12 | -3.5052332640916797 |
2019-03-13 | -3.531324321883373 |
2019-03-14 | -3.549387361893006 |
2019-03-17 | -3.512257779650982 |
2019-03-18 | -3.27543125508023 |
2019-03-19 | -3.4149180640435124 |
2019-03-20 | -3.295501299535379 |
2019-03-21 | -3.5423628463337042 |
2019-03-24 | -3.4811492107455018 |
2019-03-25 | -4.1966462955715444 |
2019-03-26 | -3.6718146330694124 |
2019-03-27 | -4.016015895475209 |
2019-03-28 | -4.443507842369871 |
2019-03-31 | -4.037089442153114 |
2019-04-01 | -3.8945921265215606 |
2019-04-02 | -3.9638337798918224 |
2019-04-03 | -3.6928881797473183 |
2019-04-04 | -3.4630861707358678 |
2019-04-07 | -3.4289670951621156 |
2019-04-08 | -3.476131699631715 |
2019-04-09 | -3.055664268296354 |
2019-04-10 | -2.9121634504420424 |
2019-04-11 | -2.577997210263821 |
2019-04-14 | -2.4234578679591774 |
2019-04-15 | -2.463597956869475 |
2019-04-16 | -2.5368536191307665 |
2019-04-17 | -2.4696189702060187 |
2019-04-18 | -3.019538188277087 |
2019-04-21 | -2.7225015303408897 |
2019-04-22 | -2.7797011570380628 |
2019-04-23 | -2.7375540636822513 |
2019-04-24 | -2.964345566025429 |
2019-04-25 | -2.9773910949212756 |
2019-04-28 | -3.253354206179567 |
2019-04-29 | -2.873026863754503 |
2019-05-01 | -2.7716731392560034 |
2019-05-02 | -2.7245085347864046 |
2019-05-06 | -2.6081022769465436 |
2019-05-07 | -2.858977832635899 |
2019-05-08 | -3.0817553260880475 |
2019-05-09 | -3.9066341531946494 |
2019-05-12 | -3.924697193204283 |
2019-05-13 | -4.55288958465043 |
2019-05-14 | -4.395339735677514 |
2019-05-15 | -3.855455539834021 |
2019-05-16 | -4.393332731231999 |
2019-05-19 | -4.6241382424662065 |
2019-05-20 | -5.0706967315932605 |
2019-05-21 | -5.104815807167013 |
2019-05-22 | -4.990416553772667 |
2019-05-23 | -5.3436493361832795 |
2019-05-26 | -5.493171167374136 |
2019-05-27 | -5.800242847537907 |
2019-05-28 | -5.145959398300067 |
2019-05-29 | -5.327593300619162 |
2019-05-30 | -5.377768411757033 |
2019-06-02 | -5.2463096205758095 |
2019-06-03 | -5.0706967315932605 |
2019-06-04 | -4.920171398179647 |
2019-06-06 | -4.649225798035142 |
2019-06-09 | -4.406378260127846 |
2019-06-10 | -4.159516713329521 |
2019-06-11 | -3.8183259575919957 |
2019-06-12 | -3.96082327322355 |
2019-06-13 | -4.086261051068228 |
2019-06-16 | -4.276926473392138 |
2019-06-17 | -4.403367753459574 |
2019-06-18 | -4.511745993517375 |
2019-06-19 | -4.250835415600446 |
2019-06-20 | -3.8664940642843524 |
2019-06-23 | -3.92971470431807 |
2019-06-24 | -4.075222526617896 |
2019-06-25 | -4.510742491294619 |
2019-06-26 | -4.342154117871371 |
2019-06-27 | -4.597043682451757 |
2019-06-30 | -4.707428926955073 |
2019-07-01 | -4.511745993517375 |
2019-07-02 | -4.6411977802530835 |
2019-07-03 | -5.041595167133296 |
2019-07-04 | -5.015504109341602 |
2019-07-07 | -5.0084795937823 |
2019-07-08 | -5.973848732074942 |
2019-07-09 | -6.342134047826916 |
2019-07-10 | -5.992915274307332 |
2019-07-11 | -5.741036216395219 |
2019-07-14 | -5.60857392299124 |
2019-07-15 | -5.808270865319967 |
2019-07-16 | -5.819309389770298 |
2019-07-17 | -6.226731292209812 |
2019-07-18 | -6.318049994480737 |
2019-07-21 | -5.954782189842551 |
2019-07-22 | -5.921666616491556 |
2019-07-23 | -6.110325034369951 |
2019-07-24 | -6.533802972373584 |
2019-07-25 | -6.798727559181543 |
2019-07-28 | -6.922158332580707 |
2019-07-29 | -7.715928590781829 |
2019-07-30 | -7.420898937291147 |
2019-07-31 | -7.379755346158093 |
2019-08-01 | -7.722953106341129 |
2019-08-04 | -7.7560686796921265 |
2019-08-05 | -9.289420076065467 |
2019-08-06 | -9.929654494184705 |
2019-08-07 | -9.372710760554336 |
2019-08-08 | -8.6381471334959 |
2019-08-11 | -8.553852946784277 |
2019-08-12 | -8.461530742290593 |
2019-08-13 | -8.75957090244955 |
2019-08-15 | -8.58696852013527 |
2019-08-18 | -8.834833569156357 |
2019-08-19 | -8.929162778095554 |
2019-08-20 | -8.203630671041937 |
2019-08-21 | -7.958776128689125 |
2019-08-22 | -8.103280448766194 |
2019-08-25 | -8.138403026562703 |
2019-08-26 | -9.248276484932413 |
2019-08-27 | -8.979337889233426 |
2019-08-28 | -8.228718226610871 |
2019-08-29 | -8.072171879860713 |
2019-09-01 | -7.720946101895615 |
2019-09-02 | -7.4048429017270285 |
2019-09-03 | -7.478098563988318 |
2019-09-04 | -6.992403488173728 |
2019-09-05 | -6.881014741447651 |
2019-09-08 | -6.760594474716762 |
2019-09-09 | -6.878004234779381 |
2019-09-10 | -7.037561088197809 |
2019-09-15 | -6.821808110304965 |
2019-09-16 | -6.634153194649326 |
2019-09-17 | -6.496673390131559 |
2019-09-18 | -6.290955434466287 |
2019-09-19 | -6.230745301100842 |
2019-09-22 | -5.936719149832917 |
2019-09-23 | -6.129391576602342 |
2019-09-24 | -6.089251487692046 |
2019-09-25 | -6.375249621177911 |
2019-09-26 | -6.239776821105659 |
2019-09-29 | -6.395319665633059 |
2019-09-30 | -6.485634865681226 |
2019-10-01 | -6.125377567711313 |
2019-10-03 | -6.535809976819099 |
2019-10-06 | -6.722461390251978 |
2019-10-07 | -6.46857532789435 |
2019-10-09 | -6.169531665512639 |
2019-10-10 | -6.3762531234006685 |
2019-10-13 | -6.308014972253163 |
2019-10-14 | -6.091258492137561 |
2019-10-15 | -5.954782189842551 |
2019-10-16 | -5.653731523015324 |
2019-10-17 | -5.880523025358501 |
2019-10-20 | -6.133405585493372 |
2019-10-21 | -6.0631604299003525 |
2019-10-22 | -5.703906634153195 |
2019-10-23 | -5.646707007456022 |
2019-10-24 | -5.724980180831101 |
2019-10-27 | -5.79522533642412 |
2019-10-28 | -5.787197318642061 |
2019-10-29 | -5.603556411877452 |
2019-10-30 | -5.850417958675778 |
2019-10-31 | -5.759099256404853 |
2019-11-03 | -5.5995424029864225 |
2019-11-04 | -5.47209762069623 |
2019-11-05 | -5.310533762832285 |
2019-11-06 | -5.292470722822651 |
2019-11-07 | -5.567430331858185 |
2019-11-10 | -5.629647469669146 |
2019-11-11 | -5.785190314196545 |
2019-11-12 | -5.518258722943072 |
2019-11-13 | -5.732004696390403 |
2019-11-14 | -5.517255220720314 |
2019-11-17 | -5.255341140580627 |
2019-11-18 | -5.249320127244082 |
2019-11-19 | -5.491164162928621 |
2019-11-20 | -5.96281020762461 |
2019-11-21 | -6.493662883463286 |
2019-11-24 | -6.568925550170094 |
2019-11-25 | -6.095272501028591 |
2019-11-26 | -5.978866243188728 |
2019-11-27 | -5.959799700956338 |
2019-11-28 | -6.2407803233284165 |
2019-12-01 | -6.503697905690861 |
2019-12-02 | -6.517746936809465 |
2019-12-03 | -6.60505163018936 |
2019-12-04 | -7.039568092643325 |
2019-12-05 | -7.083722190444652 |
2019-12-08 | -6.6150866524169345 |
2019-12-09 | -6.564911541279065 |
2019-12-10 | -6.623114670198994 |
2019-12-11 | -6.498680394577075 |
2019-12-12 | -6.171538669958155 |
2019-12-15 | -5.851421460898536 |
2019-12-16 | -5.881526527581259 |
2019-12-17 | -5.556391807407853 |
2019-12-18 | -5.719962669717313 |
2019-12-19 | -5.720966171940071 |
2019-12-22 | -5.624629958555357 |
2019-12-23 | -5.7159486608262835 |
2019-12-25 | -5.934712145387403 |
2019-12-26 | -5.694875114148378 |
2019-12-29 | -5.146962900522825 |
2019-12-30 | -4.961314989312701 |
2020-01-01 | -4.961314989312701 |
2020-01-02 | -4.94224844708031 |
2020-01-05 | -5.066682722702231 |
2020-01-06 | -5.49919218071068 |
2020-01-07 | -5.256344642803384 |
2020-01-08 | -5.917652607600526 |
2020-01-09 | -5.056647700474657 |
2020-01-12 | -4.6943833980592276 |
2020-01-13 | -4.408385264573361 |
2020-01-14 | -4.427451806805752 |
2020-01-15 | -4.35821015343549 |
2020-01-16 | -4.096296073295803 |
2020-01-19 | -4.238793388927356 |
2020-01-20 | -4.298000020070044 |
2020-01-21 | -4.569949122437307 |
2020-01-22 | -4.094289068850287 |
2020-01-27 | -4.245817904486659 |
2020-01-28 | -5.184092482764849 |
2020-01-29 | -5.10581930938977 |
2020-01-30 | -5.770137780855185 |
2020-02-02 | -6.390302154519273 |
2020-02-03 | -6.390302154519273 |
2020-02-04 | -5.9276876298281005 |
2020-02-05 | -5.968831220961154 |
2020-02-06 | -5.05163018936087 |
2020-02-09 | -5.324582793950889 |
2020-02-10 | -5.334617816178463 |
2020-02-11 | -5.100801798275983 |
2020-02-12 | -5.019518118232632 |
2020-02-13 | -5.046612678247082 |
2020-02-16 | -4.967336002649246 |
2020-02-17 | -4.915153887065859 |
2020-02-18 | -5.344652838406037 |
2020-02-19 | -5.388806936207364 |
2020-02-20 | -5.581479362976789 |
2020-02-23 | -6.197629727749847 |
2020-02-24 | -7.464049532869716 |
2020-02-25 | -6.936207363699311 |
2020-02-26 | -7.117841266018406 |
2020-02-27 | -7.688834030767379 |
2020-03-01 | -8.865942138061836 |
2020-03-02 | -8.454506226731292 |
2020-03-03 | -8.336092964445916 |
2020-03-04 | -7.727970617454918 |
2020-03-05 | -7.425916448404933 |
2020-03-08 | -8.016979257609055 |
2020-03-09 | -9.485103009503165 |
2020-03-10 | -9.308486618297861 |
2020-03-11 | -10.143400467632036 |
2020-03-12 | -11.640625783986112 |
2020-03-15 | -13.025458851391358 |
2020-03-16 | -13.932624860764067 |
2020-03-17 | -14.056055634163227 |
2020-03-18 | -15.431857181563657 |
2020-03-19 | -18.066050516301893 |
2020-03-22 | -16.255732506447504 |
2020-03-23 | -17.983763334035785 |
2020-03-24 | -15.931601288496852 |
2020-03-25 | -14.344060772094611 |
2020-03-26 | -14.381190354336635 |
2020-03-29 | -14.116265767528674 |
2020-03-30 | -13.881446247403439 |
2020-03-31 | -13.416824718266751 |
2020-04-01 | -13.906533802972376 |
2020-04-02 | -13.293393944867587 |
2020-04-05 | -13.157921144795337 |
2020-04-06 | -12.141373393142066 |
2020-04-07 | -11.483075935013197 |
2020-04-08 | -11.35763815716852 |
2020-04-09 | -10.762561339073367 |
2020-04-12 | -10.592969463427362 |
2020-04-13 | -11.533251046151067 |
2020-04-15 | -10.906062156927678 |
2020-04-16 | -10.552829374517064 |
2020-04-19 | -9.85740233414617 |
2020-04-20 | -9.936679009744006 |
2020-04-21 | -10.276866263258773 |
2020-04-22 | -10.147414476523066 |
2020-04-23 | -9.843353303027566 |
2020-04-26 | -10.212642121002299 |
2020-04-27 | -9.680785942940863 |
2020-04-28 | -9.407833338350844 |
2020-05-03 | -9.072663595949864 |
2020-05-05 | -9.566386689546517 |
2020-05-06 | -9.025498991480266 |
2020-05-07 | -8.903071720303862 |
2020-05-10 | -8.684308235742742 |
2020-05-11 | -8.904075222526618 |
2020-05-12 | -9.231216947145537 |
2020-05-13 | -8.857914120279776 |
2020-05-14 | -9.042558529267142 |
2020-05-17 | -8.939197800323127 |
2020-05-18 | -8.853900111388748 |
2020-05-19 | -8.055112342073837 |
2020-05-20 | -7.735998635236978 |
2020-05-21 | -7.525263168457917 |
2020-05-24 | -8.05009483096005 |
2020-05-25 | -7.420898937291147 |
2020-05-26 | -6.820804608082207 |
2020-05-27 | -6.236766314437387 |
2020-05-28 | -6.559894030165276 |
2020-05-31 | -6.425424732315782 |
2020-06-01 | -5.741036216395219 |
2020-06-02 | -5.03958816268778 |
2020-06-03 | -4.140450171097129 |
2020-06-04 | -4.460567380156747 |
2020-06-07 | -4.325094580084495 |
2020-06-08 | -4.062176997722049 |
2020-06-09 | -4.189621780012242 |
2020-06-10 | -4.308035042297618 |
2020-06-11 | -4.680334366940623 |
2020-06-14 | -5.498188678487923 |
2020-06-15 | -7.405846403949784 |
2020-06-16 | -5.860452980903352 |
2020-06-17 | -5.851421460898536 |
2020-06-18 | -5.723976678608343 |
2020-06-21 | -5.63566848300569 |
2020-06-22 | -5.676812074138744 |
2020-06-23 | -5.906614083150194 |
2020-06-24 | -5.649717514124294 |
2020-06-25 | -6.235762812214629 |
2020-06-28 | -6.006964305425937 |
2020-06-29 | -6.390302154519273 |
2020-06-30 | -6.062156927677594 |
2020-07-01 | -6.433452750097842 |
2020-07-02 | -6.039076376554174 |
2020-07-05 | -5.804256856428937 |
2020-07-06 | -5.469087114027958 |
2020-07-07 | -5.824326900884085 |
2020-07-08 | -5.722973176385586 |
2020-07-09 | -5.471094118473473 |
2020-07-12 | -5.913638598709496 |
2020-07-13 | -5.175060962760033 |
2020-07-14 | -5.399845460657696 |
2020-07-15 | -4.8358772114680235 |
2020-07-16 | -4.957300980421672 |
2020-07-19 | -4.805772144785301 |
2020-07-20 | -4.539844055754584 |
2020-07-21 | -3.9588162687780355 |
2020-07-22 | -4.130415148869555 |
2020-07-23 | -4.388315220118212 |
2020-07-26 | -4.7576040380929445 |
2020-07-27 | -4.52579502463598 |
2020-07-28 | -4.3913257267864845 |
2020-07-29 | -4.166541228888822 |
2020-07-30 | -3.990928339906273 |
2020-08-02 | -4.025047415480025 |
2020-08-03 | -4.170555237779852 |
2020-08-04 | -3.609597495258452 |
2020-08-05 | -3.3496904195642796 |
2020-08-06 | -3.0927938505383787 |
2020-08-09 | -2.937251006010978 |
2020-08-10 | -2.3281251567972223 |
2020-08-11 | -2.0752425966623513 |
2020-08-12 | -2.0611935655437477 |
2020-08-13 | -1.9126752365756488 |
2020-08-17 | -2.205697885620817 |
2020-08-18 | -3.80126641980512 |
2020-08-19 | -3.3677534595739136 |
2020-08-20 | -4.843905229250083 |
2020-08-23 | -4.475619913498108 |
2020-08-24 | -4.1715587400026095 |
2020-08-25 | -3.3978585262566354 |
2020-08-26 | -3.3667499573511552 |
2020-08-27 | -3.8313714864878423 |
2020-08-30 | -3.5694574063481554 |
2020-08-31 | -3.4269600907166007 |
2020-09-01 | -3.0827588283108045 |
2020-09-02 | -2.97939809936679 |
2020-09-03 | -2.526818596903192 |
2020-09-06 | -2.5940532458279395 |
2020-09-07 | -1.9518118232631883 |
2020-09-08 | -1.7300378320337977 |
2020-09-09 | -2.0080079477376045 |
2020-09-10 | -1.4560817252210212 |
2020-09-13 | -1.4370151829886304 |
2020-09-14 | -1.120911982820042 |
2020-09-15 | -1.0035022227574235 |
2020-09-16 | -1.1219154850427995 |
2020-09-17 | -1.40992062297418 |
2020-09-20 | -1.2473532628874773 |
2020-09-21 | -1.6989292631283177 |
2020-09-22 | -2.5679621880362467 |
2020-09-23 | -2.404391325726787 |
2020-09-24 | -3.202175592818938 |
2020-09-27 | -3.1158744016617996 |
2020-09-28 | -2.4846715035473808 |
2020-10-04 | -2.06420407221202 |
2020-10-05 | -1.4540747207755067 |
2020-10-06 | -1.6337016186490854 |
2020-10-07 | -1.289500356243289 |
2020-10-11 | -1.0607018494545966 |
2020-10-12 | -0.9713901516291858 |
2020-10-13 | -0.877060942689988 |
2020-10-14 | -1.2714373162336554 |
2020-10-15 | -1.2583917873378088 |
2020-10-18 | -1.7009362675738326 |
2020-10-19 | -1.667820694222838 |
2020-10-20 | -1.434004676320358 |
2020-10-21 | -1.1128839650379827 |
2020-10-22 | -1.448053707438962 |
2020-10-25 | -1.4510642141072343 |
2020-10-26 | -2.093305636671985 |
2020-10-27 | -2.1625472900422475 |
2020-10-28 | -1.7079607831331347 |
2020-10-29 | -1.9879379032824558 |
2020-11-01 | -2.7385575659050083 |
2020-11-02 | -2.3401671834703115 |
2020-11-03 | -1.843433583205387 |
2020-11-04 | -1.7792094409489119 |
2020-11-05 | -1.1821256184082447 |
2020-11-08 | -1.3165949162577395 |
2020-11-09 | -0.6101293514365135 |
2020-11-10 | -0.15654634675015808 |
2020-11-11 | 0.20471445344251438 |
2020-11-12 | 0.17761989342806395 |
2020-11-15 | 0.1886584178783956 |
2020-11-16 | 0.9352640716099185 |
2020-11-17 | 1.0225687649898145 |
2020-11-18 | 0.9161975293775276 |
2020-11-19 | 0.7586476804046121 |
2020-11-22 | 0.9934672005298493 |
2020-11-23 | 1.6316946142035704 |
2020-11-24 | 1.8775526587791393 |
2020-11-25 | 1.9638538499362777 |
2020-11-26 | 2.016035965519664 |
2020-11-29 | 2.0742390944395943 |
2020-11-30 | 1.9046472187935897 |
2020-12-01 | 2.253865992313173 |
2020-12-02 | 2.6823614414305927 |
2020-12-03 | 3.028569708281904 |
2020-12-06 | 3.215221121714785 |
2020-12-07 | 2.9924436282626363 |
2020-12-08 | 2.6532598769706275 |
2020-12-09 | 3.2092001083782398 |
2020-12-10 | 3.358721939569096 |
2020-12-13 | 3.635688553050145 |
2020-12-14 | 3.2102036106009972 |
2020-12-15 | 3.071720303860473 |
2020-12-16 | 3.27944526397126 |
2020-12-17 | 3.1811020461410324 |
2020-12-20 | 3.1540074861265817 |
2020-12-21 | 3.0476362505142953 |
2020-12-22 | 2.419443859068148 |
2020-12-23 | 2.4796539924335934 |
2020-12-27 | 3.061685281632899 |
2020-12-28 | 2.9121634504420424 |
2020-12-29 | 3.4099005529297246 |
2020-12-30 | 4.067194508835837 |
2021-01-03 | 4.07020501550411 |
2021-01-04 | 5.180078473873819 |
2021-01-05 | 6.013988820985238 |
2021-01-06 | 5.899589567590892 |
2021-01-07 | 6.616090154639694 |
2021-01-10 | 7.400828892835998 |
2021-01-11 | 7.1629988660424875 |
2021-01-12 | 7.055624128207444 |
2021-01-13 | 7.335601248356764 |
2021-01-14 | 7.312520697233345 |
2021-01-17 | 6.55889052794252 |
2021-01-18 | 6.209671754422937 |
2021-01-19 | 7.29847166611474 |
2021-01-20 | 7.455018012864898 |
2021-01-21 | 7.934692075342946 |
2021-01-24 | 7.73098112412319 |
2021-01-25 | 8.209651684378482 |
2021-01-26 | 7.4720775506517745 |
2021-01-27 | 7.045589105979869 |
2021-01-28 | 6.309018474475921 |
2021-01-31 | 5.223229069452389 |
2021-02-01 | 6.3230675055945245 |
2021-02-02 | 6.646195221322415 |
2021-02-03 | 7.159988359374216 |
2021-02-04 | 7.293454155000954 |
2021-02-07 | 7.255321070536171 |
2021-02-08 | 7.1148307593501325 |
2021-02-09 | 6.966312430382033 |
2021-02-14 | 7.2121704749576026 |
2021-02-15 | 7.7008760574404675 |
2021-02-16 | 7.7640966974741845 |
2021-02-17 | 7.826313835285145 |
2021-02-18 | 7.482112572879348 |
2021-02-21 | 7.542322706244795 |
2021-02-22 | 7.5503507240268535 |
2021-02-23 | 7.8192893197258435 |
2021-02-24 | 6.395319665633059 |
2021-02-25 | 7.228226510521721 |
2021-03-01 | 6.686335310232712 |
2021-03-02 | 6.637163701317599 |
2021-03-03 | 7.022508554856449 |
2021-03-04 | 6.81177308807739 |
2021-03-07 | 6.662251256886534 |
2021-03-08 | 6.771632999167093 |
2021-03-09 | 7.126872786023221 |
2021-03-10 | 6.5879920924024855 |
2021-03-11 | 7.038564590420568 |
2021-03-14 | 7.432940963964235 |
2021-03-15 | 8.207644679932967 |
2021-03-16 | 8.341110475559704 |
2021-03-17 | 8.236746244392931 |
2021-03-18 | 8.24878827106602 |
2021-03-21 | 8.235742742170174 |
2021-03-22 | 8.429418671162358 |
2021-03-23 | 8.126360999889615 |
2021-03-24 | 8.124353995444098 |
2021-03-25 | 8.383257568915516 |
2021-03-28 | 9.241251969373113 |
2021-03-29 | 9.93567550752125 |
2021-03-30 | 9.999899649777724 |
2021-03-31 | 10.547811863403279 |
2021-04-01 | 10.055092272029382 |
2021-04-04 | 10.320016858837343 |
2021-04-05 | 10.758547330182337 |
2021-04-06 | 10.634113054560416 |
2021-04-07 | 10.660204112352108 |
2021-04-08 | 11.419855294979477 |
2021-04-11 | 11.295421019357558 |
2021-04-12 | 11.488093446126983 |
2021-04-13 | 11.53224754392831 |
2021-04-14 | 11.82828069964175 |
2021-04-15 | 11.73896900181634 |
2021-04-18 | 11.75803554404873 |
2021-04-19 | 11.888490833007195 |
2021-04-20 | 12.525714744458158 |
2021-04-21 | 12.142376895364823 |
2021-04-22 | 12.601980913387722 |
2021-04-25 | 12.496613179998194 |
2021-04-26 | 12.963241713580395 |
2021-04-27 | 13.58139908279897 |
2021-04-28 | 13.288376433753799 |
2021-04-29 | 13.468003331627381 |
2021-05-02 | 13.391737162697815 |
2021-05-03 | 13.392740664920574 |
2021-05-05 | 13.328516522664097 |
2021-05-06 | 14.207584469799603 |
2021-05-09 | 14.630058905580476 |
2021-05-10 | 15.148869554746064 |
2021-05-11 | 15.519161874943554 |
2021-05-12 | 15.147866052523307 |
2021-05-13 | 14.785601750107876 |
2021-05-16 | 14.577876789997092 |
2021-05-17 | 14.37918334989112 |
2021-05-19 | 15.183992132542572 |
2021-05-20 | 14.743454656752064 |
2021-05-23 | 14.307934692075344 |
2021-05-24 | 14.285857643174682 |
2021-05-25 | 14.605974852234299 |
2021-05-26 | 14.556803243319184 |
2021-05-27 | 14.688262034500408 |
2021-05-30 | 15.440888701568475 |
2021-05-31 | 15.81920903954802 |
2021-06-01 | 16.349058213163943 |
2021-06-02 | 16.7012874933518 |
2021-06-03 | 16.504601057691342 |
2021-06-06 | 16.768522142276545 |
2021-06-07 | 16.683224453342163 |
2021-06-08 | 16.869875866775047 |
2021-06-09 | 16.56782169772506 |
2021-06-10 | 16.57283920883885 |
2021-06-13 | 16.775546657835847 |
2021-06-14 | 16.437366408766596 |
2021-06-15 | 16.3500617153867 |
2021-06-16 | 16.590902248848483 |
2021-06-17 | 16.50259405324583 |
2021-06-20 | 16.352068719832214 |
2021-06-21 | 16.06105307523256 |
2021-06-22 | 16.866865360106775 |
2021-06-23 | 16.363107244282546 |
2021-06-24 | 16.686234960010438 |
2021-06-27 | 16.995313644619724 |
2021-06-28 | 16.991299635728694 |
2021-06-29 | 16.75146260448967 |
2021-06-30 | 16.866865360106775 |
2021-07-01 | 16.711322515579372 |
2021-07-04 | 16.57283920883885 |
2021-07-05 | 16.47048198211759 |
2021-07-06 | 16.64609487110014 |
2021-07-07 | 16.09717915525183 |
2021-07-08 | 15.458951741578108 |
2021-07-11 | 14.953186621308365 |
2021-07-12 | 15.418811652667811 |
2021-07-13 | 15.766023421741881 |
2021-07-14 | 15.677715226139224 |
2021-07-15 | 15.883433181804499 |
2021-07-18 | 15.767026923964636 |
2021-07-19 | 15.17797111920603 |
2021-07-20 | 14.870899439042256 |
2021-07-21 | 14.94014109241252 |
2021-07-22 | 15.358601519302367 |
2021-07-25 | 15.32849645261964 |
2021-07-26 | 14.923081554625645 |
2021-07-27 | 15.168939599201211 |
2021-07-28 | 15.022428274678628 |
2021-07-29 | 15.179978123651544 |
2021-08-01 | 14.730409127856218 |
2021-08-02 | 14.681237518941106 |
2021-08-03 | 14.457456523266199 |
2021-08-04 | 14.917060541289098 |
2021-08-05 | 14.932113074630463 |
2021-08-08 | 14.863874923482957 |
2021-08-09 | 14.534726194418521 |
2021-08-10 | 14.364130816549759 |
2021-08-11 | 14.173465394225849 |
2021-08-12 | 14.128307794201763 |
2021-08-16 | 13.698808842861588 |
2021-08-17 | 12.767558780142698 |
2021-08-18 | 13.026462353614113 |
2021-08-19 | 11.751011028489428 |
2021-08-22 | 11.14288868149843 |
2021-08-23 | 11.815235170745902 |
2021-08-24 | 12.609005428947025 |
2021-08-25 | 12.754513251246852 |
2021-08-26 | 12.732436202346186 |
2021-08-29 | 12.87995102909153 |
2021-08-30 | 13.282355420417257 |
2021-08-31 | 13.424852736048813 |
2021-09-01 | 13.559322033898304 |
2021-09-02 | 13.469006833850136 |
2021-09-05 | 13.569357056125881 |
2021-09-06 | 13.620535669486507 |
2021-09-07 | 13.618528665040994 |
2021-09-08 | 13.636591705050623 |
2021-09-09 | 13.440908771612929 |
2021-09-12 | 13.567350051680362 |
2021-09-13 | 13.469006833850136 |
2021-09-14 | 13.819229109592479 |
2021-09-15 | 13.675728291738166 |
2021-09-16 | 13.660675758396804 |
2021-09-22 | 13.608493642813421 |
2021-09-23 | 13.12881958033537 |
2021-09-26 | 13.061584931410621 |
2021-09-27 | 13.023451846945841 |
2021-09-28 | 12.70835214900001 |
2021-09-29 | 12.67724358009453 |
2021-09-30 | 12.918084113556311 |
2021-10-04 | 12.185527490943393 |
2021-10-05 | 12.05406869976217 |
2021-10-06 | 11.550310583937943 |
2021-10-07 | 12.29892324211498 |
2021-10-11 | 12.428375028850688 |
2021-10-12 | 12.44744157108308 |
2021-10-13 | 12.848842460186049 |
2021-10-14 | 13.092693500316102 |
2021-10-17 | 13.240208327061445 |
2021-10-18 | 13.305435971540676 |
2021-10-19 | 13.200068238151147 |
2021-10-20 | 13.007395811381722 |
2021-10-21 | 12.86790900241844 |
2021-10-24 | 12.717383669004828 |
2021-10-25 | 13.298411455981377 |
2021-10-26 | 13.376684629356456 |
2021-10-27 | 13.302425464872405 |
2021-10-28 | 12.953206691352822 |
2021-10-31 | 12.570872344482243 |
2021-11-01 | 12.504641197780252 |
2021-11-02 | 12.690289108990378 |
2021-11-03 | 12.367161393262485 |
2021-11-04 | 12.395259455499694 |
2021-11-07 | 12.228678086521962 |
2021-11-08 | 12.47855013998856 |
2021-11-09 | 12.288888219887406 |
2021-11-10 | 11.658688823995746 |
2021-11-11 | 11.542282566155885 |
2021-11-14 | 12.190545002057181 |
2021-11-15 | 12.285877713219136 |
2021-11-16 | 12.103240308677284 |
2021-11-17 | 11.840322726314838 |
2021-11-18 | 11.732947988479795 |
2021-11-21 | 11.777102086281122 |
2021-11-22 | 11.923613410803705 |
2021-11-23 | 11.782119597394908 |
2021-11-24 | 11.751011028489428 |
2021-11-25 | 11.511173997250404 |
2021-11-28 | 10.73044926794513 |
2021-11-29 | 9.999899649777724 |
2021-11-30 | 9.102768662632588 |
2021-12-01 | 9.659712396262957 |
2021-12-02 | 10.062116787588685 |
2021-12-05 | 10.632106050114903 |
2021-12-06 | 10.782631383528516 |
2021-12-07 | 11.02246841476754 |
2021-12-08 | 11.036517445886144 |
2021-12-09 | 11.371687188287122 |
2021-12-12 | 11.65668181955023 |
2021-12-13 | 11.709867437356374 |
2021-12-14 | 11.63761527731784 |
2021-12-15 | 11.563356112833791 |
2021-12-16 | 11.678758868450894 |
2021-12-19 | 11.959739490822972 |
2021-12-20 | 11.362655668282304 |
2021-12-21 | 11.566366619502062 |
2021-12-22 | 11.692807899569498 |
2021-12-23 | 11.822259686305205 |
2021-12-26 | 12.118292842018645 |
2021-12-27 | 12.01493211307463 |
2021-12-28 | 12.27584269099156 |
2021-12-29 | 12.628071971179416 |
2021-12-30 | 12.502634193334739 |
2022-01-02 | 12.50163069111198 |
2022-01-03 | 12.641117500075264 |
2022-01-04 | 12.823754904617116 |
2022-01-05 | 12.760534264583395 |
2022-01-06 | 12.4163330021776 |
2022-01-09 | 12.66520155342144 |
2022-01-10 | 12.569868842259485 |
2022-01-11 | 12.331035313243218 |
2022-01-12 | 12.765551775697181 |
2022-01-13 | 12.816730389057811 |
2022-01-16 | 12.512669215562314 |
2022-01-17 | 12.01894612196566 |
2022-01-18 | 11.734954992925308 |
2022-01-19 | 11.575398139506879 |
2022-01-20 | 11.727930477366009 |
2022-01-23 | 11.395771241633302 |
2022-01-24 | 10.880974601358743 |
2022-01-25 | 10.265827738808442 |
2022-01-26 | 10.208628112111269 |
2022-01-27 | 10.828792485775356 |
2022-02-02 | 11.058594494786806 |
2022-02-03 | 11.469026903894592 |
2022-02-06 | 12.135352379805523 |
2022-02-07 | 12.227674584299205 |
2022-02-08 | 12.068117730880774 |
2022-02-09 | 12.432389037741718 |
2022-02-10 | 12.171478459824788 |
2022-02-13 | 11.95371847748643 |
2022-02-14 | 11.321512077149249 |
2022-02-15 | 11.066622512568866 |
2022-02-16 | 11.661699330664018 |
2022-02-17 | 11.737965499593582 |
2022-02-20 | 11.811221161854874 |
2022-02-21 | 11.861396272992746 |
2022-02-22 | 11.343589126049915 |
2022-02-23 | 11.75803554404873 |
2022-02-24 | 10.987345836971029 |
2022-02-27 | 11.31047355269892 |
2022-03-01 | 11.487089943904225 |
2022-03-02 | 11.676751864005379 |
2022-03-03 | 12.088187775335921 |
2022-03-06 | 11.970778015273305 |
2022-03-07 | 11.496121463909043 |
2022-03-09 | 11.141885179275672 |
2022-03-10 | 11.499131970577317 |
2022-03-13 | 11.440928841657385 |
2022-03-14 | 11.007415881426178 |
2022-03-15 | 10.825781979107084 |
2022-03-16 | 11.141885179275672 |
2022-03-17 | 11.383729214960212 |
2022-03-20 | 11.566366619502062 |
2022-03-21 | 11.506156486136616 |
2022-03-22 | 11.92160640635819 |
2022-03-23 | 12.160439935374457 |
2022-03-24 | 12.236706104304021 |
2022-03-27 | 12.419343508845873 |
2022-03-28 | 12.618036948951842 |
2022-03-29 | 12.593952895605664 |
2022-03-30 | 12.586928380046364 |
2022-03-31 | 12.688282104544863 |
2022-04-03 | 12.514676220007825 |
2022-04-04 | 12.616029944506327 |
2022-04-05 | 12.70433814010898 |
2022-04-06 | 12.510662211116799 |
2022-04-07 | 12.146390904255853 |
2022-04-10 | 12.27584269099156 |
2022-04-11 | 12.188537997611665 |
2022-04-12 | 11.857382264101716 |
2022-04-13 | 12.31096526878807 |
2022-04-14 | 12.32702130435219 |
2022-04-17 | 12.171478459824788 |
2022-04-18 | 12.05005469087114 |
2022-04-19 | 12.675236575649015 |
2022-04-20 | 12.866905500195683 |
2022-04-21 | 12.877944024646016 |
2022-04-24 | 12.865901997972925 |
2022-04-25 | 12.177499473161332 |
2022-04-26 | 12.352108859921126 |
2022-04-27 | 12.102236806454526 |
2022-04-28 | 12.020953126411175 |
2022-05-01 | 12.016939117520145 |
2022-05-02 | 11.889494335229953 |
2022-05-03 | 12.200580024284752 |
2022-05-05 | 12.037009161975295 |
2022-05-08 | 11.788140610731453 |
2022-05-09 | 11.124825641488796 |
2022-05-10 | 11.17700775707218 |
2022-05-11 | 11.349610139386458 |
2022-05-12 | 10.995373854753087 |
2022-05-15 | 11.564359615056546 |
2022-05-16 | 11.419855294979477 |
2022-05-17 | 11.68779038845571 |
2022-05-18 | 11.510170495027646 |
2022-05-19 | 11.370683686064364 |
2022-05-22 | 11.661699330664018 |
2022-05-23 | 11.61353122397166 |
2022-05-24 | 11.11980813037501 |
2022-05-25 | 11.193063792636302 |
2022-05-26 | 11.115794121483978 |
2022-05-29 | 11.23220037932384 |
2022-05-30 | 11.399785250524328 |
2022-06-01 | 11.595468183962026 |
2022-06-02 | 11.433904326098082 |
2022-06-06 | 11.47003040611735 |
2022-06-07 | 10.918104183600766 |
2022-06-08 | 11.000391365866875 |
2022-06-09 | 10.864918565794623 |
2022-06-12 | 10.766575347964396 |
2022-06-13 | 9.738989071860795 |
2022-06-14 | 9.863423347482716 |
2022-06-15 | 9.383749285004667 |
2022-06-16 | 9.371707258331577 |
2022-06-19 | 9.20311888490833 |
2022-06-20 | 8.382254066692758 |
2022-06-21 | 8.645171649055202 |
2022-06-22 | 7.751051168578337 |
2022-06-23 | 7.326569728351949 |
2022-06-26 | 7.966804146471185 |
2022-06-27 | 8.599010546808362 |
2022-06-28 | 8.65018916016899 |
2022-06-29 | 8.405334617816179 |
2022-06-30 | 7.855415399745111 |
2022-07-03 | 7.458028519533171 |
2022-07-04 | 7.2944576572237105 |
2022-07-05 | 7.840362866403748 |
2022-07-06 | 7.547340217358581 |
2022-07-07 | 7.989884697594605 |
2022-07-10 | 8.069161373192442 |
2022-07-11 | 8.026010777613873 |
2022-07-12 | 7.418891932845632 |
2022-07-13 | 7.561389248477185 |
2022-07-14 | 7.562392750699942 |
2022-07-17 | 7.809254297498268 |
2022-07-18 | 8.317026422213525 |
2022-07-19 | 8.280900342194258 |
2022-07-20 | 8.387271577806544 |
2022-07-21 | 8.796700484691574 |
2022-07-24 | 8.641157640164172 |
2022-07-25 | 8.790679471355029 |
2022-07-26 | 8.867949142507351 |
2022-07-27 | 8.939197800323127 |
2022-07-28 | 9.142908751542885 |
2022-07-31 | 9.310493622743374 |
2022-08-01 | 9.358661729435731 |
2022-08-02 | 9.262325516051018 |
2022-08-03 | 9.655698387371928 |
2022-08-04 | 9.75604860964767 |
2022-08-07 | 9.860412840814444 |
2022-08-08 | 9.906573943061284 |
2022-08-09 | 9.87747237860132 |
2022-08-10 | 9.431917391697024 |
2022-08-11 | 9.853388325255139 |
2022-08-15 | 9.973808591986032 |
2022-08-16 | 10.175512538760275 |
2022-08-17 | 9.964777071981214 |
2022-08-18 | 10.177519543205788 |
2022-08-21 | 9.785150174107637 |
2022-08-22 | 9.147926262656672 |
2022-08-23 | 8.860924626948048 |
2022-08-24 | 9.247272982709658 |
2022-08-25 | 9.515208076185889 |
2022-08-28 | 9.677775436272592 |
2022-08-29 | 8.972313373674123 |
2022-08-30 | 9.718919027405645 |
2022-08-31 | 10.04806775647008 |
2022-09-01 | 8.986362404792727 |
2022-09-04 | 8.77462343579091 |
2022-09-05 | 8.15947657324061 |
2022-09-06 | 8.858917622502533 |
2022-09-07 | 8.495649817864347 |
2022-09-12 | 9.0435620314899 |
2022-09-13 | 9.341602191648855 |
2022-09-14 | 8.892033195853529 |
2022-09-15 | 9.006432449247875 |
2022-09-18 | 8.513712857873982 |
2022-09-19 | 7.542322706244795 |
2022-09-20 | 8.05410883985108 |
2022-09-21 | 7.94874110646155 |
2022-09-22 | 8.184564128809546 |
2022-09-25 | 6.988389479282697 |
2022-09-26 | 5.2111870427793 |
2022-09-27 | 5.493171167374136 |
2022-09-28 | 4.495689957953257 |
2022-09-29 | 4.643204784698598 |
2022-10-03 | 4.585001655778667 |
2022-10-04 | 5.664770047465655 |
2022-10-05 | 5.459052091800383 |
2022-10-06 | 6.22372078554154 |
2022-10-10 | 5.590510882981606 |
2022-10-11 | 4.3511856378761875 |
2022-10-12 | 4.3511856378761875 |
2022-10-13 | 3.321592357327072 |
2022-10-16 | 4.206681317799119 |
2022-10-17 | 4.421430793469208 |
2022-10-18 | 4.821828180349419 |
2022-10-19 | 4.7024114158412855 |
2022-10-20 | 4.7596110425384595 |
2022-10-23 | 4.2749194689466234 |
2022-10-24 | 4.728502473632979 |
2022-10-25 | 4.350182135653431 |
2022-10-26 | 4.4846514335029255 |
2022-10-27 | 4.9352239315210085 |
2022-10-30 | 4.500707469067044 |
2022-10-31 | 4.893076838165197 |
2022-11-01 | 5.852424963121294 |
2022-11-02 | 5.6186089452188135 |
2022-11-03 | 5.882530029804016 |
2022-11-06 | 6.077209461018956 |
2022-11-07 | 5.951771683174279 |
2022-11-08 | 6.268878385565624 |
2022-11-09 | 6.759590972494004 |
2022-11-10 | 6.85090967476493 |
2022-11-13 | 7.522252661789645 |
2022-11-14 | 7.4339444661869925 |
2022-11-15 | 7.855415399745111 |
2022-11-16 | 8.24076025328396 |
2022-11-17 | 8.072171879860713 |
2022-11-20 | 7.883513461982318 |
2022-11-21 | 7.69184453743565 |
2022-11-22 | 7.5463367151358245 |
2022-11-23 | 7.97282515980773 |
2022-11-24 | 8.429418671162358 |
2022-11-27 | 8.313012413322497 |
2022-11-28 | 8.074178884306228 |
2022-11-29 | 8.40031710670239 |
2022-11-30 | 8.42440116004857 |
2022-12-01 | 8.425404662271326 |
2022-12-04 | 7.924657053115372 |
2022-12-05 | 7.678799008539803 |
2022-12-06 | 7.204142457175543 |
2022-12-07 | 6.951259897040672 |
2022-12-08 | 6.8308396303097805 |
2022-12-11 | 6.680314296896167 |
2022-12-12 | 6.634153194649326 |
2022-12-13 | 6.671282776891352 |
2022-12-14 | 7.128879790468737 |
2022-12-15 | 6.774643505835367 |
2022-12-18 | 6.52376795014601 |
2022-12-19 | 6.501690901245347 |
2022-12-20 | 6.167524661067125 |
2022-12-21 | 6.193615718858817 |
2022-12-22 | 6.3270815144855534 |
2022-12-25 | 5.556391807407853 |
2022-12-26 | 5.743043220840733 |
2022-12-27 | 6.212682261091208 |
2022-12-28 | 6.167524661067125 |
2022-12-29 | 5.470090616250714 |
2023-01-01 | 5.4831361451465614 |
2023-01-02 | 4.875013798155563 |
2023-01-03 | 4.995434064886454 |
2023-01-04 | 5.0877562693801375 |
2023-01-05 | 4.8509297448093855 |
2023-01-08 | 5.07471074048429 |
2023-01-09 | 5.902600074259165 |
2023-01-10 | 5.673801567470472 |
2023-01-11 | 6.354176074500005 |
2023-01-12 | 6.601037621298331 |
2023-01-15 | 6.858937692546989 |
2023-01-16 | 6.792706545844999 |
2023-01-17 | 6.596020110184544 |
2023-01-18 | 6.578960572397668 |
2023-01-19 | 6.503697905690861 |
2023-01-24 | 6.712426368024406 |
2023-01-25 | 6.879007737002136 |
2023-01-26 | 7.385776359494637 |
2023-01-29 | 7.582462795155092 |
2023-01-30 | 7.270373603877534 |
2023-01-31 | 7.572427772927516 |
2023-02-01 | 7.776138724147273 |
2023-02-02 | 7.9607831331346395 |
2023-02-05 | 8.096255933206892 |
2023-02-06 | 7.818285817503086 |
2023-02-07 | 7.880502955314046 |
2023-02-08 | 8.102276946543437 |
2023-02-09 | 8.413362635598238 |
2023-02-12 | 8.376233053356213 |
2023-02-13 | 8.415369640043753 |
2023-02-14 | 8.617073586817996 |
2023-02-15 | 8.30699139998595 |
2023-02-16 | 9.108789675969133 |
2023-02-19 | 9.13287372931531 |
2023-02-20 | 9.042558529267142 |
2023-02-21 | 9.065639080390564 |
2023-02-22 | 8.557866955675307 |
2023-02-23 | 9.179034831562152 |
2023-02-26 | 9.115814191528434 |
2023-02-27 | 8.918124253645223 |
2023-03-01 | 9.285406067174439 |
2023-03-02 | 10.021976698678388 |
2023-03-05 | 10.392269018875878 |
2023-03-06 | 10.784638387974029 |
2023-03-07 | 10.845852023562232 |
2023-03-08 | 10.46853518780544 |
2023-03-09 | 9.988861125327393 |
2023-03-12 | 9.527250102858979 |
2023-03-13 | 9.617565302907147 |
2023-03-14 | 8.249791773288777 |
2023-03-15 | 9.434927898365295 |
2023-03-16 | 9.883493391937863 |
2023-03-19 | 10.256796218803624 |
2023-03-20 | 10.688302174589317 |
2023-03-21 | 10.56286439674464 |
2023-03-22 | 10.850869534676018 |
2023-03-23 | 10.736470281281672 |
2023-03-26 | 11.222165357096266 |
2023-03-27 | 11.591454175070998 |
2023-03-28 | 11.967767508605032 |
2023-03-29 | 12.277849695437075 |
2023-03-30 | 12.569868842259485 |
2023-04-02 | 12.673229571203501 |
2023-04-03 | 13.30443246931792 |
2023-04-04 | 13.426859740494326 |
2023-04-05 | 13.854351687388988 |
2023-04-06 | 13.146882620345005 |
2023-04-09 | 14.171458389780334 |
2023-04-10 | 14.263780594274014 |
2023-04-11 | 14.688262034500408 |
2023-04-12 | 14.738437145638278 |
2023-04-13 | 15.039487812465504 |
2023-04-16 | 15.500095332711163 |
2023-04-17 | 16.032955012995355 |
2023-04-18 | 15.591414034982087 |
2023-04-19 | 16.019909484099507 |
2023-04-20 | 14.828752345686446 |
2023-04-23 | 15.212090194779782 |
2023-04-24 | 14.31295220318913 |
2023-04-25 | 13.748983953999458 |
2023-04-26 | 13.22314878927457 |
2023-04-27 | 13.648633731723713 |
2023-05-01 | 13.055563918074078 |
2023-05-02 | 13.566346549457606 |
2023-05-03 | 13.523195953879036 |
2023-05-07 | 13.295400949313105 |
2023-05-08 | 12.889986051319102 |
2023-05-09 | 12.581910868932574 |
2023-05-10 | 12.562844326700183 |
2023-05-11 | 12.232692095412991 |
2023-05-14 | 12.152411917592397 |
2023-05-15 | 11.788140610731453 |
2023-05-16 | 12.259786655427442 |
2023-05-17 | 12.554816308918124 |
2023-05-18 | 12.885972042428072 |
2023-05-21 | 13.21813127816078 |
2023-05-22 | 13.60447963392239 |
2023-05-23 | 13.858365696280018 |
2023-05-24 | 13.993838496352268 |
2023-05-25 | 13.683756309520225 |
2023-05-29 | 13.436894762721899 |
2023-05-30 | 13.884456754071712 |
2023-05-31 | 14.0520416252722 |
2023-06-01 | 14.402263901014543 |
2023-06-04 | 15.041494816911019 |
2023-06-06 | 15.021424772455871 |
2023-06-07 | 15.198041163661177 |
2023-06-08 | 15.33050345706516 |
2023-06-11 | 15.993818426307813 |
2023-06-12 | 15.961706355179578 |
2023-06-13 | 16.312932133144674 |
2023-06-14 | 15.438881697122959 |
2023-06-15 | 16.052021555227746 |
2023-06-18 | 16.563807688834032 |
2023-06-19 | 16.81267624007787 |
2023-06-20 | 17.079607831331344 |
2023-06-21 | 16.84378480898335 |
2023-06-22 | 16.833749786755778 |
2023-06-25 | 16.980261111278363 |
2023-06-26 | 16.875896880111586 |
2023-06-27 | 16.82170776008269 |
2023-06-28 | 16.714333022247644 |
2023-06-29 | 16.51363257769616 |
2023-07-02 | 17.149852986924365 |
2023-07-03 | 17.811160951721508 |
2023-07-04 | 18.121243138553552 |
2023-07-05 | 17.32847638257519 |
2023-07-06 | 16.564811191056787 |
2023-07-09 | 16.5457446488244 |
2023-07-10 | 15.85533511956729 |
2023-07-11 | 17.15286349359264 |
2023-07-12 | 17.40574605372751 |
2023-07-13 | 18.023903422946084 |
2023-07-16 | 18.15235170745903 |
2023-07-17 | 18.16238672968661 |
2023-07-18 | 18.634032774382593 |
2023-07-19 | 19.169902961335058 |
2023-07-20 | 19.716811672737855 |
2023-07-23 | 19.519121734854643 |
2023-07-24 | 19.867337006151466 |
2023-07-25 | 20.558750037631334 |
2023-07-26 | 18.378139707579454 |
2023-07-27 | 18.431325325385593 |
2023-07-30 | 19.5060762059588 |
2023-07-31 | 20.37711613531224 |
2023-08-01 | 20.366077610861907 |
2023-08-02 | 18.895946854522283 |
2023-08-03 | 18.88992584118574 |
2023-08-06 | 19.210043050245357 |
2023-08-07 | 18.882901325626435 |
2023-08-08 | 19.01837412569869 |
2023-08-09 | 19.379634925891363 |
2023-08-10 | 19.027405645703507 |
2023-08-13 | 19.623485966021416 |
2023-08-15 | 19.323438801416945 |
2023-08-16 | 18.76047405445003 |
2023-08-17 | 19.237137610259804 |
2023-08-20 | 19.327452810307975 |
2023-08-21 | 19.795084846112935 |
2023-08-22 | 19.774011299435028 |
2023-08-23 | 19.083601770177918 |
2023-08-24 | 20.223580295230352 |
2023-08-27 | 19.3103932725211 |
2023-08-28 | 19.87034751281974 |
2023-08-29 | 20.82869213555308 |
2023-08-30 | 21.528133184815005 |
2023-08-31 | 22.393152100831905 |
2023-09-03 | 22.53966342535449 |
2023-09-04 | 22.201483176285237 |
2023-09-05 | 22.634996136516442 |
2023-09-06 | 21.956628633932425 |
2023-09-07 | 21.7097670871341 |
2023-09-10 | 21.699732064906524 |
2023-09-11 | 21.904446518349037 |
2023-09-12 | 21.581318802621148 |
2023-09-13 | 20.325937521951612 |
2023-09-14 | 21.729837131589246 |
2023-09-17 | 21.492007104795736 |
2023-09-18 | 20.866825220017862 |
2023-09-19 | 20.609928650991964 |
2023-09-20 | 20.60691814432369 |
2023-09-21 | 19.560265325987697 |
2023-09-24 | 19.50105869484501 |
2023-09-25 | 18.665141343288074 |
2023-09-26 | 18.754453041113482 |
2023-10-03 | 19.906473592839006 |
2023-10-04 | 18.26574745863062 |
2023-10-05 | 18.61295922770469 |
2023-10-09 | 19.508083210404312 |
2023-10-10 | 18.947125467882913 |
2023-10-11 | 20.126240579622884 |
2023-10-12 | 21.521108669255703 |
2023-10-15 | 21.4057059136386 |
2023-10-16 | 20.748411957732486 |
2023-10-17 | 21.680665522674133 |
2023-10-18 | 21.314387211367674 |
2023-10-19 | 19.63653149491726 |
2023-10-22 | 18.719330463316975 |
2023-10-23 | 18.369108187574636 |
2023-10-24 | 19.436834552588532 |
2023-10-25 | 19.016367121253175 |
2023-10-26 | 17.989784347372332 |
2023-10-29 | 17.971721307362696 |
2023-10-30 | 18.354055654233274 |
2023-10-31 | 16.9110194579081 |
2023-11-01 | 17.243178693640807 |
2023-11-02 | 18.981244543456665 |
2023-11-05 | 20.27977641970477 |
2023-11-06 | 20.925028348937794 |
2023-11-07 | 20.990255993417023 |
2023-11-08 | 20.332962037510914 |
2023-11-09 | 19.935575157298974 |
2023-11-12 | 20.352028579743305 |
2023-11-13 | 19.092633290182736 |
2023-11-14 | 20.527641468725854 |
2023-11-15 | 21.418751442534443 |
2023-11-16 | 21.793057771622962 |
2023-11-19 | 21.05548363789626 |
2023-11-20 | 20.80962559332069 |
2023-11-21 | 20.7433944466187 |
2023-11-22 | 20.540686997621698 |
2023-11-23 | 19.364582392550002 |
2023-11-26 | 19.873358019488013 |
2023-11-27 | 19.807126872786025 |
2023-11-28 | 19.89041755727489 |
2023-11-29 | 20.23261181523517 |
2023-11-30 | 20.926031851160552 |
2023-12-03 | 20.63401270433814 |
2023-12-04 | 19.5201252370774 |
2023-12-05 | 18.287824507531287 |
2023-12-06 | 18.361080169792576 |
2023-12-07 | 17.44387913819229 |
2023-12-10 | 18.475479423186925 |
2023-12-11 | 18.567801627680605 |
2023-12-12 | 18.557766605453033 |
2023-12-13 | 18.190484791923815 |
2023-12-14 | 18.859820774503017 |
2023-12-17 | 18.27477897863544 |
2023-12-18 | 19.41475750368787 |
2023-12-19 | 19.214057059136387 |
2023-12-20 | 19.69473462383719 |
2023-12-21 | 19.53317076597325 |
2023-12-25 | 19.128759370202005 |
2023-12-26 | 18.601920703254358 |
2023-12-27 | 19.2702531836108 |
2023-12-28 | 19.530160259304974 |
2024-01-01 | 19.55023030376012 |
2024-01-02 | 20.04596040180229 |
2024-01-03 | 19.5201252370774 |
2024-01-04 | 18.805631654474116 |
2024-01-07 | 19.0534967034952 |
2024-01-08 | 18.930065930096035 |
2024-01-09 | 19.444862570370596 |
2024-01-10 | 19.030416152371778 |
2024-01-11 | 19.72383618829716 |
2024-01-14 | 18.93909745010085 |
2024-01-15 | 18.798607138914814 |
2024-01-16 | 18.536693058775125 |
2024-01-17 | 17.506096276003248 |
2024-01-18 | 17.86836057841868 |
2024-01-21 | 17.839259013958717 |
2024-01-22 | 17.5803554404873 |
2024-01-23 | 17.807146942830478 |
2024-01-24 | 17.9315812184524 |
2024-01-25 | 17.430833609296446 |
2024-01-28 | 18.113215120771493 |
2024-01-29 | 17.060541289098953 |
2024-01-30 | 16.954170053486667 |
2024-01-31 | 16.003853448535388 |
2024-02-01 | 15.00637223911451 |
2024-02-04 | 15.792114479533574 |
2024-02-05 | 15.303408897050709 |
2024-02-06 | 15.331506959287916 |
2024-02-07 | 15.487049803815317 |
2024-02-12 | 16.431345395430053 |
2024-02-13 | 17.64759008941205 |
2024-02-14 | 17.971721307362696 |
2024-02-15 | 19.04045117459935 |
2024-02-18 | 18.66413784106532 |
2024-02-19 | 19.21205005469087 |
2024-02-20 | 19.163881947998515 |
2024-02-21 | 19.355550872545184 |
2024-02-22 | 20.262716881917893 |
2024-02-25 | 19.918515619512096 |
2024-02-26 | 19.85529497947838 |
2024-02-27 | 19.819168899459115 |
2024-02-28 | 20.39517917532187 |
2024-03-03 | 20.576813077640967 |
2024-03-04 | 21.788040260509177 |
2024-03-05 | 22.01282475840684 |
2024-03-06 | 22.237609256304502 |
2024-03-07 | 21.95462162948691 |
2024-03-10 | 22.812616029944508 |
2024-03-11 | 23.23509046572538 |
2024-03-12 | 24.247624208487622 |
2024-03-13 | 25.006271888892233 |
2024-03-14 | 24.315862359635126 |
2024-03-17 | 23.81310774603366 |
2024-03-18 | 25.493973969152346 |
2024-03-19 | 25.43978484912344 |
2024-03-20 | 26.359996387392 |
2024-03-21 | 26.96310122326921 |
2024-03-24 | 27.003241312179505 |
2024-03-25 | 26.728281703143974 |
2024-03-26 | 27.274186912324012 |
2024-03-27 | 27.397617685723176 |
2024-03-28 | 27.601328636942934 |
2024-03-31 | 27.363498610149424 |
2024-04-01 | 26.634955996427536 |
2024-04-02 | 25.852224262676742 |
2024-04-03 | 25.9947215783083 |
2024-04-04 | 27.4487962990838 |
2024-04-07 | 26.98718527661539 |
2024-04-08 | 26.294768742912762 |
2024-04-10 | 26.922961134358914 |
2024-04-11 | 27.69064033476834 |
2024-04-14 | 27.69565784588213 |
2024-04-15 | 27.10459503667801 |
2024-04-16 | 25.182888280097536 |
2024-04-17 | 26.042889685000652 |
2024-04-18 | 27.763895997029636 |
2024-04-21 | 26.75136225426739 |
2024-04-22 | 26.07199124946062 |
2024-04-23 | 26.035865169441347 |
2024-04-24 | 27.735797934792423 |
2024-04-25 | 26.710218663134338 |
2024-04-28 | 27.72275240589658 |
2024-04-29 | 28.40212341070335 |
2024-05-01 | 28.493442112974282 |
2024-05-02 | 28.049894130515497 |
2024-05-06 | 27.849193685964014 |
2024-05-07 | 28.565694273012816 |
2024-05-09 | 28.468354557405345 |
2024-05-12 | 28.02681357939208 |
2024-05-13 | 28.23152803283459 |
2024-05-15 | 28.60282385525484 |
2024-05-16 | 29.27918435339334 |
2024-05-19 | 29.071459393282556 |
2024-05-20 | 30.27867256725974 |
2024-05-21 | 30.24756399835426 |
2024-05-22 | 30.042849544911743 |
2024-05-23 | 30.08901064715858 |
2024-05-26 | 29.900352229280188 |
2024-05-27 | 30.506467571825674 |
2024-05-28 | 31.015243198763688 |
2024-05-29 | 30.06793710048068 |
2024-05-30 | 29.866233153706435 |
2024-06-02 | 30.332861687288638 |
2024-06-03 | 29.806023020340987 |
2024-06-04 | 29.63041013135844 |
2024-06-06 | 29.590270042448147 |
2024-06-09 | 30.30877763394246 |
2024-06-10 | 30.722220549718514 |
2024-06-11 | 30.953026060952727 |
2024-06-12 | 31.45778767899971 |
2024-06-13 | 31.800985439182742 |
2024-06-16 | 30.933959518720332 |
2024-06-17 | 30.93797352761137 |
2024-06-18 | 31.33335340337779 |
2024-06-19 | 31.778908390282083 |
2024-06-20 | 31.459794683445224 |
2024-06-23 | 31.63139356353674 |
2024-06-24 | 31.20089110997381 |
2024-06-25 | 31.144694985499395 |
2024-06-26 | 31.58924647018093 |
2024-06-27 | 31.86721658588474 |
2024-06-30 | 32.207403839399504 |
2024-07-01 | 30.93094901205206 |
2024-07-02 | 30.402103340658897 |
2024-07-03 | 30.886794914250736 |
2024-07-04 | 30.74530110084194 |
2024-07-07 | 30.825581278662533 |
2024-07-08 | 31.253073225557195 |
2024-07-09 | 31.442735145658347 |
2024-07-10 | 32.12913066602442 |
2024-07-11 | 32.40007626616893 |
2024-07-14 | 31.651463607991893 |
2024-07-15 | 31.85216405254338 |
2024-07-16 | 31.096526878807033 |
2024-07-17 | 29.753840904757606 |
2024-07-18 | 28.92294106431446 |
2024-07-21 | 28.980140691011634 |
2024-07-22 | 27.983662983813513 |
2024-07-23 | 29.776921455881027 |
2024-07-24 | 30.05489157158483 |
2024-07-25 | 28.297759179536584 |
2024-07-28 | 28.43624248627711 |
2024-07-29 | 29.14070104665282 |
2024-07-30 | 28.579743304131423 |
2024-07-31 | 28.614865881927926 |
2024-08-01 | 28.51953317076597 |
2024-08-04 | 26.431245045207774 |
2024-08-05 | 23.23308346127987 |
2024-08-06 | 25.01530340889705 |
2024-08-07 | 26.042889685000652 |
2024-08-08 | 26.15628543617224 |
2024-08-11 | 26.669075072001284 |
2024-08-12 | 27.002237809956746 |
2024-08-13 | 26.757383267603934 |
2024-08-15 | 26.903894592126527 |
2024-08-18 | 28.031831090505865 |
2024-08-19 | 27.765903001475152 |
2024-08-20 | 28.55967325967627 |
2024-08-21 | 28.386067375139234 |
2024-08-22 | 28.07598518830719 |
2024-08-25 | 28.044876619401716 |
2024-08-26 | 27.94753690379424 |
2024-08-27 | 27.794001063712358 |
2024-08-28 | 27.746836459242758 |
2024-08-29 | 26.880814041003102 |
2024-09-01 | 26.961094218823696 |
2024-09-02 | 26.378059427401634 |
2024-09-03 | 26.32085980070446 |
2024-09-04 | 24.772455870989756 |
2024-09-05 | 23.98671363057069 |
2024-09-08 | 23.266199034630862 |
2024-09-09 | 23.650540385946954 |
2024-09-10 | 23.647529879278682 |
2024-09-11 | 23.77698166601439 |
2024-09-12 | 24.709235230956036 |
2024-09-18 | 25.134720173405185 |
2024-09-19 | 25.781979107083725 |
2024-09-22 | 26.207464049532874 |
2024-09-23 | 26.333905329600306 |
2024-09-24 | 26.369027907396813 |
2024-09-25 | 25.711733951490707 |
2024-09-26 | 26.780463818727355 |
2024-09-29 | 26.060952725010285 |
2024-10-01 | 25.637474787006653 |
2024-10-03 | 25.185898786765815 |
2024-10-06 | 25.896378360478067 |
2024-10-07 | 26.16832746284533 |
2024-10-09 | 26.04790719611444 |
2024-10-10 | 26.267674182898315 |
2024-10-13 | 26.03285466277308 |
2024-10-14 | 26.51353222747388 |
2024-10-15 | 27.09957752556422 |
2024-10-16 | 26.215492067314933 |
2024-10-17 | 26.58076687639863 |
2024-10-20 | 26.173344973959118 |
2024-10-21 | 26.424220529648473 |
2024-10-22 | 26.307814271808617 |
2024-10-23 | 26.632948991982015 |
2024-10-24 | 26.72226068980743 |
2024-10-27 | 26.732295712035004 |
2024-10-28 | 26.399132974079535 |
2024-10-29 | 26.440276565212596 |
2024-10-30 | 26.39010145407472 |
2024-10-31 | 26.166320458399817 |
2024-11-03 | 25.565222626968122 |
2024-11-04 | 26.882821045448612 |
2024-11-05 | 26.542633791933852 |
2024-11-06 | 26.9891922810609 |
2024-11-07 | 27.26314838787368 |
2024-11-10 | 27.624409188066352 |
2024-11-11 | 27.250102858977833 |
2024-11-12 | 25.966623516071085 |
2024-11-13 | 24.775466377658027 |
2024-11-14 | 25.129702662291397 |
2024-11-17 | 25.377567711312484 |
2024-11-18 | 24.741347302084275 |
2024-11-19 | 25.071499533371465 |
2024-11-20 | 24.99222285777363 |
2024-11-21 | 24.862771071037923 |
2024-11-24 | 25.120671142286582 |
2024-11-25 | 26.11614534726194 |
2024-11-26 | 25.801045649316112 |
2024-11-27 | 25.57726465364121 |
2024-11-28 | 25.296284031269128 |
2024-12-01 | 24.66909514204574 |
2024-12-02 | 23.93954902610109 |
2024-12-03 | 24.999247373332935 |
2024-12-04 | 24.378079497446087 |
2024-12-05 | 24.942047746635758 |
2024-12-08 | 24.271708261833798 |
2024-12-09 | 23.007295461159448 |
2024-12-10 | 23.94858054610591 |
2024-12-11 | 24.39313203078745 |
2024-12-12 | 24.91796369328958 |
2024-12-15 | 25.51404401360749 |
2024-12-16 | 25.68764989814452 |
2024-12-17 | 25.726786484832065 |
2024-12-18 | 25.73481450261412 |
2024-12-19 | 25.101604600054188 |
2024-12-22 | 24.422233595247413 |
2024-12-23 | 25.28825601348707 |
2024-12-25 | 25.339434626847694 |
2024-12-26 | 25.359504671302847 |
2024-12-29 | 25.41369379133175 |
2024-12-30 | 25.425735818004835 |
2025-01-01 | 25.434767338009657 |
2025-01-02 | 25.63446428033838 |
2025-01-05 | 26.555679320829697 |
2025-01-06 | 27.110616050014553 |
2025-01-07 | 27.477897863543767 |
2025-01-08 | 27.28723244121986 |
2025-01-09 | 27.928470361561853 |
2025-01-12 | 27.86223921485986 |
2025-01-13 | 27.055423427762893 |
2025-01-14 | 27.47689436132101 |
2025-01-15 | 27.716731392560035 |
2025-01-16 | 28.29474867286831 |
2025-01-19 | 28.604830859700353 |
2025-01-20 | 28.205436975042897 |
2025-01-21 | 28.5636872685673 |
2025-01-22 | 29.270152833388526 |
2025-01-23 | 28.607841366368625 |
2025-01-30 | 29.40161162456975 |
2025-02-02 | 28.87577645984486 |
2025-02-03 | 27.766906503697903 |
2025-02-04 | 28.531575197439064 |
2025-02-05 | 28.66102698417477 |
2025-02-06 | 28.83965037982559 |
2025-02-09 | 28.550641739671452 |
2025-02-10 | 28.596802841918294 |
2025-02-11 | 28.87075894873107 |
2025-02-12 | 29.546115944646818 |
2025-02-13 | 30.100049171608916 |
2025-02-16 | 29.65148367803635 |
2025-02-17 | 29.525042397968914 |
2025-02-18 | 30.312791642833485 |
2025-02-19 | 30.54961816740424 |
2025-02-20 | 29.524038895746152 |
2025-02-23 | 29.693630771392154 |
2025-02-24 | 29.109592477747338 |
2025-02-25 | 29.241051268928558 |
2025-02-26 | 29.428706184584197 |
2025-02-27 | 29.047375339936377 |
2025-03-03 | 28.02279957050105 |
2025-03-04 | 28.768401722009816 |
2025-03-05 | 29.16277809555348 |
2025-03-06 | 28.2455770639532 |
2025-03-09 | 27.747839961465516 |
2025-03-10 | 27.761888992584115 |
2025-03-11 | 27.572227072482963 |
2025-03-12 | 27.94352289490321 |
2025-03-13 | 28.461330041846043 |
2025-03-16 | 28.9691021665613 |
2025-03-17 | 29.60431907356675 |
2025-03-18 | 30.056898576030346 |
2025-03-19 | 29.16077109110796 |
2025-03-20 | 28.62189039748723 |
2025-03-23 | 28.183359926142238 |
2025-03-24 | 28.23353503728011 |
2025-03-25 | 27.944526397125973 |
2025-03-26 | 28.160279375018817 |
2025-03-27 | 27.04438490331256 |
2025-03-30 | 26.93199265436373 |
2025-03-31 | 26.479413151900133 |
2025-04-01 | 27.012272832184326 |
2025-04-02 | 26.83164243208799 |
2025-04-03 | 26.882821045448612 |
2025-04-06 | 27.038363889976015 |
2025-04-07 | 25.189912795656845 |
2025-04-08 | 25.7047094359314 |
2025-04-09 | 25.242094911240226 |
2025-04-10 | 27.231036316745445 |
2025-04-13 | 28.51953317076597 |
2025-04-14 | 28.89283599763174 |
2025-04-15 | 29.099557455519765 |
2025-04-16 | 28.350944797342727 |
2025-04-17 | 29.0634313755005 |
2025-04-20 | 29.81806504701408 |
2025-04-21 | 29.647469669145316 |
2025-04-22 | 29.16378159777624 |
2025-04-23 | 29.467842771271734 |
2025-04-24 | 29.309289420076063 |
2025-04-27 | 29.81806504701408 |
2025-04-28 | 29.73477436252521 |
2025-04-29 | 30.09603516271789 |
2025-05-01 | 29.390573100119415 |
2025-05-06 | 29.95454134930909 |
2025-05-07 | 29.920422273735337 |
2025-05-08 | 30.256595518359074 |
2025-05-11 | 30.261613029472862 |
2025-05-12 | 30.4703414918064 |
2025-05-13 | 31.344391927828124 |
2025-05-14 | 32.00670339484802 |
2025-05-15 | 31.701638719129765 |
2025-05-18 | 32.34588714614003 |
2025-05-19 | 31.93244423036397 |
2025-05-20 | 32.29069452388837 |
2025-05-21 | 32.777393101925725 |
2025-05-22 | 32.6248607640666 |
2025-05-25 | 32.86469779530562 |
2025-05-26 | 32.9429709686807 |
2025-05-27 | 33.03930718206541 |
2025-05-28 | 32.776389599702966 |
2025-05-29 | 33.270112693299616 |
2025-06-01 | 33.08245777764398 |
2025-06-03 | 33.095503306539825 |
2025-06-04 | 32.808501670831205 |
2025-06-08 | 32.828571715286344 |
2025-06-09 | 33.17176947546939 |
2025-06-10 | 33.907336604750576 |
2025-06-11 | 34.07793198261934 |
2025-06-12 | 34.193334738236445 |
2025-06-15 | 33.651443537947436 |
2025-06-16 | 34.5525885339836 |
2025-06-17 | 34.55559904065188 |
2025-06-18 | 34.3970456894562 |
2025-06-19 | 34.6940823473924 |
2025-06-22 | 34.55559904065188 |
2025-06-23 | 34.30070947607149 |
2025-06-24 | 34.83156215191017 |
2025-06-25 | 34.739239947416486 |
2025-06-26 | 34.392028178342414 |
2025-06-29 | 34.15821216043993 |
2025-06-30 | 34.29970597384873 |
2025-07-01 | 34.08696350262416 |
2025-07-02 | 33.93443116476503 |
2025-07-03 | 34.040802400377316 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 5.63% | 6개월 : 5.90% | 1년 : 2.40% | 3년 : 24.66% | 설정 이후 : 33.92% |
벤치마크 | 3개월 : 6.60% | 6개월 : 6.94% | 1년 : 5.62% | 3년 : 17.38% | 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.