بازده روزانه صندوق
ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
---|---|---|---|---|---|---|---|---|---|---|
101 | 1396/10/24 | 0.19 | 0.62 | 0.69 | 2.3 | |||||
102 | 1396/10/23 | 0.59 | 0.46 | 2.17 | 1.69 | |||||
103 | 1396/10/22 | 0 | 0 | (0.01) | 0 | |||||
104 | 1396/10/21 | 0 | 0 | (0.01) | 0 | |||||
105 | 1396/10/20 | (0.49) | 0.04 | (1.77) | 0.14 | |||||
106 | 1396/10/19 | 0.08 | (0.19) | 0.31 | (0.69) | |||||
107 | 1396/10/18 | 0.25 | 0.1 | 0.93 | 0.37 | |||||
108 | 1396/10/17 | 0.5 | (0.04) | 1.83 | (0.14) | |||||
109 | 1396/10/16 | 0.28 | 0.36 | 1.04 | 1.31 | |||||
110 | 1396/10/15 | (0.01) | 0 | (0.03) | 0 | |||||
111 | 1396/10/14 | (0.01) | 0 | (0.03) | 0 | |||||
112 | 1396/10/13 | (0.44) | (0.32) | (1.6) | (1.18) | |||||
113 | 1396/10/12 | 0.4 | 0.03 | 1.46 | 0.13 | |||||
114 | 1396/10/11 | 0.79 | 0.68 | 2.93 | 2.5 | |||||
115 | 1396/10/10 | (1.95) | (1.7) | (6.86) | (6.01) | |||||
116 | 1396/10/09 | (0.78) | (0.7) | (2.82) | (2.53) | |||||
117 | 1396/10/08 | 0 | 0 | (0.02) | 0 | |||||
118 | 1396/10/07 | 0 | 0 | (0.02) | 0 | |||||
119 | 1396/10/06 | (0.49) | (0.26) | (1.78) | (0.94) | |||||
120 | 1396/10/05 | 1.68 | 0 | 6.34 | 0 | |||||