Performance Index Exchange-Traded Funds / Domestic Public and Special investors funds (open-end) / All investors [M.ETF01.T.00000]
- min:
- 97.69
- max:
- 226.4
- avg:
- 156.312
- σ:
- 37.187
Period | Value | BBK_DIFF | BBK_DIFF_Y |
2010-01 | 100 | | |
2010-02 | 99.79 | -0.2 | |
2010-03 | 105.05 | 5.3 | |
2010-04 | 104.14 | -0.9 | |
2010-05 | 101.98 | -2.1 | |
2010-06 | 100.31 | -1.6 | |
2010-07 | 102.77 | 2.5 | |
2010-08 | 101.47 | -1.3 | |
2010-09 | 103.66 | 2.2 | |
2010-10 | 106.6 | 2.8 | |
2010-11 | 105.84 | -0.7 | |
2010-12 | 109.62 | 3.6 | |
2011-01 | 111.34 | 1.6 | 11.3 |
2011-02 | 113.45 | 1.9 | 13.7 |
2011-03 | 111.62 | -1.6 | 6.3 |
2011-04 | 115.89 | 3.8 | 11.3 |
2011-05 | 115.05 | -0.7 | 12.8 |
2011-06 | 114.17 | -0.8 | 13.8 |
2011-07 | 112.97 | -1.1 | 9.9 |
2011-08 | 100.51 | -11.0 | -0.9 |
2011-09 | 97.69 | -2.8 | -5.8 |
2011-10 | 103.83 | 6.3 | -2.6 |
2011-11 | 103.29 | -0.5 | -2.4 |
2011-12 | 102.76 | -0.5 | -6.3 |
2012-01 | 108.2 | 5.3 | -2.8 |
2012-02 | 112.67 | 4.1 | -0.7 |
2012-03 | 114.07 | 1.2 | 2.2 |
2012-04 | 111.63 | -2.1 | -3.7 |
2012-05 | 107.45 | -3.7 | -6.6 |
2012-06 | 109.34 | 1.8 | -4.2 |
2012-07 | 113.92 | 4.2 | 0.8 |
2012-08 | 116.08 | 1.9 | 15.5 |
2012-09 | 118.02 | 1.7 | 20.8 |
2012-10 | 118.59 | 0.5 | 14.2 |
2012-11 | 120.42 | 1.5 | 16.6 |
2012-12 | 122.45 | 1.7 | 19.2 |
2013-01 | 124.7 | 1.8 | 15.2 |
2013-02 | 125.16 | 0.4 | 11.1 |
2013-03 | 126.65 | 1.2 | 11.0 |
2013-04 | 128.44 | 1.4 | 15.1 |
2013-05 | 133.29 | 3.8 | 24.0 |
2013-06 | 128.16 | -3.8 | 17.2 |
2013-07 | 133.22 | 3.9 | 16.9 |
2013-08 | 131.36 | -1.4 | 13.2 |
2013-09 | 137.7 | 4.8 | 16.7 |
2013-10 | 144.27 | 4.8 | 21.7 |
2013-11 | 148 | 2.6 | 22.9 |
2013-12 | 149.67 | 1.1 | 22.2 |
2014-01 | 146.83 | -1.9 | 17.7 |
2014-02 | 152.62 | 3.9 | 21.9 |
2014-03 | 151.46 | -0.8 | 19.6 |
2014-04 | 151.72 | 0.2 | 18.1 |
2014-05 | 157.15 | 3.6 | 17.9 |
2014-06 | 156.18 | -0.6 | 21.9 |
2014-07 | 150.87 | -3.4 | 13.2 |
2014-08 | 153.48 | 1.7 | 16.8 |
2014-09 | 153.86 | 0.2 | 11.7 |
2014-10 | 151.79 | -1.3 | 5.2 |
2014-11 | 158.29 | 4.3 | 7.0 |
2014-12 | 155.45 | -1.8 | 3.9 |
2015-01 | 167.81 | 8.0 | 14.3 |
2015-02 | 177.38 | 5.7 | 16.2 |
2015-03 | 183.51 | 3.5 | 21.2 |
2015-04 | 177.09 | -3.5 | 16.7 |
2015-05 | 178.72 | 0.9 | 13.7 |
2015-06 | 171.72 | -3.9 | 10.0 |
2015-07 | 178.12 | 3.7 | 18.1 |
2015-08 | 163.78 | -8.1 | 6.7 |
2015-09 | 156.82 | -4.2 | 1.9 |
2015-10 | 171.39 | 9.3 | 12.9 |
2015-11 | 178.03 | 3.9 | 12.5 |
2015-12 | 169.54 | -4.8 | 9.1 |
2016-01 | 157.73 | -7.0 | -6.0 |
2016-02 | 154.14 | -2.3 | -13.1 |
2016-03 | 159.38 | 3.4 | -13.1 |
2016-04 | 160.54 | 0.7 | -9.3 |
2016-05 | 164.66 | 2.6 | -7.9 |
2016-06 | 157.99 | -4.1 | -8.0 |
2016-07 | 164.3 | 4.0 | -7.8 |
2016-08 | 166.49 | 1.3 | 1.7 |
2016-09 | 166.84 | 0.2 | 6.4 |
2016-10 | 167.46 | 0.4 | -2.3 |
2016-11 | 168.18 | 0.4 | -5.5 |
2016-12 | 177.88 | 5.8 | 4.9 |
2017-01 | 179.26 | 0.8 | 13.6 |
2017-02 | 185.71 | 3.6 | 20.5 |
2017-03 | 190.51 | 2.6 | 19.5 |
2017-04 | 192.51 | 1.0 | 19.9 |
2017-05 | 195.15 | 1.4 | 18.5 |
2017-06 | 190.39 | -2.4 | 20.5 |
2017-07 | 188.54 | -1.0 | 14.8 |
2017-08 | 187.74 | -0.4 | 12.8 |
2017-09 | 196.11 | 4.5 | 17.5 |
2017-10 | 201.36 | 2.7 | 20.2 |
2017-11 | 198.84 | -1.3 | 18.2 |
2017-12 | 197.88 | -0.5 | 11.2 |
2018-01 | 201.83 | 2.0 | 12.6 |
2018-02 | 194.24 | -3.8 | 4.6 |
2018-03 | 189.1 | -2.6 | -0.7 |
2018-04 | 196.94 | 4.1 | 2.3 |
2018-05 | 198.73 | 0.9 | 1.8 |
2018-06 | 195.7 | -1.5 | 2.8 |
2018-07 | 203.42 | 3.9 | 7.9 |
2018-08 | 203.58 | 0.1 | 8.4 |
2018-09 | 202.62 | -0.5 | 3.3 |
2018-10 | 189.6 | -6.4 | -5.8 |
2018-11 | 187.02 | -1.4 | -5.9 |
2018-12 | 173.67 | -7.1 | -12.2 |
2019-01 | 186.06 | 7.1 | -7.8 |
2019-02 | 192.18 | 3.3 | -1.1 |
2019-03 | 196.76 | 2.4 | 4.1 |
2019-04 | 206.98 | 5.2 | 5.1 |
2019-05 | 196.37 | -5.1 | -1.2 |
2019-06 | 205.7 | 4.8 | 5.1 |
2019-07 | 207.27 | 0.8 | 1.9 |
2019-08 | 204.9 | -1.1 | 0.6 |
2019-09 | 211.71 | 3.3 | 4.5 |
2019-10 | 215.11 | 1.6 | 13.5 |
2019-11 | 222.51 | 3.4 | 19.0 |
2019-12 | 226.4 | 1.7 | 30.4 |
2020-01 | 225.65 | -0.3 | 21.3 |
2020-02 | 208.48 | -7.6 | 8.5 |
2020-03 | 177.79 | -14.7 | -9.6 |
2020-04 | 197.19 | 10.9 | -4.7 |
2020-05 | 211.05 | 7.0 | 7.5 |