חודשים בטווח
332
כלל תמר כספי(שקלי) (128)
נתונים היסטוריים מלאים עבור כלל תמר כספי(שקלי) (128), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 128 | שם קרן: כלל תמר כספי(שקלי) | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל תמר כספי(שקלי) (128) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.38%
תשואה מצטברת בטווח
+126.11%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.38% | +126.11% | 0.45% | +0.36% | 1.76 | 0.62% | -13.43 | +106.75 | 257.17 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.34% | +125.26% | 0.45% | +0.36% | 1.68 | 0.63% | -5.91 | +120.18 | 269.70 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.45% | +124.49% | 0.45% | — | 1.48 | 0.65% | +1.08 | +126.09 | 274.79 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +0.39% | +123.49% | 0.45% | +0.24% | 1.50 | 0.65% | -2.72 | +125.01 | 272.62 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.43% | +122.62% | 0.45% | +0.24% | 1.43 | 0.66% | -4.74 | +127.73 | 274.38 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.30% | +121.67% | 0.45% | +0.24% | 1.33 | 0.67% | +0.57 | +132.47 | 278.03 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.41% | +121.00% | 0.45% | +0.24% | 1.39 | 0.68% | -1.52 | +131.90 | 276.73 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.44% | +120.10% | 0.45% | +0.24% | 1.27 | 0.69% | +1.29 | +133.42 | 277.22 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.39% | +119.14% | 0.47% | +0.24% | 1.19 | 0.69% | -9.95 | +132.13 | 274.82 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.34% | +118.28% | 0.47% | +0.24% | 1.15 | 0.69% | -2.79 | +142.08 | 283.79 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.29% | +117.54% | 0.47% | +0.24% | 1.18 | 0.70% | -4.24 | +144.87 | 285.73 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.32% | +116.92% | 0.47% | +0.24% | 1.30 | 0.71% | -5.23 | +149.11 | 289.25 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.50% | +116.22% | 0.47% | +0.24% | 1.36 | 0.71% | -1.46 | +154.34 | 293.65 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.55% | +115.15% | 0.47% | +0.24% | 1.23 | 0.71% | +1.14 | +155.80 | 293.77 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.43% | +113.97% | 0.47% | +0.24% | 1.08 | 0.70% | -4.75 | +154.66 | 291.15 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.49% | +113.05% | 0.47% | +0.24% | 1.01 | 0.70% | -1.44 | +159.41 | 294.74 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.38% | +112.02% | 0.47% | +0.24% | 0.89 | 0.69% | +11.09 | +160.85 | 294.84 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.36% | +111.21% | 0.47% | +0.24% | 0.92 | 0.68% | +2.08 | +149.76 | 282.75 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.45% | +110.46% | 0.47% | +0.24% | 0.90 | 0.69% | -8.14 | +147.68 | 279.78 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.59% | +109.51% | 0.47% | +0.24% | 0.80 | 0.68% | -3.88 | +155.82 | 286.76 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.45% | +108.28% | 0.50% | +0.24% | 0.58 | 0.66% | -8.71 | +159.70 | 289.08 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.37% | +107.35% | 0.50% | +0.12% | 0.46 | 0.65% | -1.20 | +168.41 | 296.58 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.38% | +106.59% | 0.50% | +0.24% | 0.46 | 0.65% | -3.33 | +169.61 | 296.79 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.40% | +105.80% | 0.50% | +0.24% | 0.44 | 0.64% | +2.59 | +172.94 | 299.09 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.35% | +104.98% | 0.50% | — | 0.40 | 0.64% | +1.52 | +170.35 | 295.44 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.41% | +104.27% | 0.50% | +0.24% | 0.42 | 0.63% | +0.02 | +168.83 | 293.02 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.47% | +103.44% | 0.50% | +0.12% | 0.37 | 0.62% | +6.80 | +168.81 | 291.93 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.36% | +102.48% | 0.50% | +0.12% | 0.24 | 0.60% | -1.93 | +162.01 | 283.91 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.28% | +101.76% | 0.50% | +0.12% | 0.25 | 0.59% | +2.67 | +163.94 | 284.93 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.33% | +101.19% | 0.50% | +0.12% | 0.35 | 0.59% | +3.81 | +161.27 | 281.58 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.37% | +100.53% | 0.50% | +0.12% | 0.40 | 0.58% | -8.15 | +157.46 | 276.97 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.45% | +99.79% | 0.50% | +0.12% | 0.40 | 0.57% | +13.17 | +165.61 | 284.21 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.36% | +98.90% | 0.50% | +0.12% | 0.32 | 0.55% | +8.85 | +152.44 | 269.90 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.56% | +98.18% | 0.50% | +0.12% | 0.34 | 0.54% | +10.21 | +143.59 | 260.22 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.45% | +97.08% | 0.50% | +0.12% | 0.10 | 0.50% | +13.94 | +133.38 | 248.69 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.33% | +96.20% | 0.50% | +0.00% | -0.03 | 0.47% | +0.14 | +119.44 | 233.77 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.46% | +95.55% | 0.50% | +0.00% | 0.05 | 0.46% | +1.76 | +119.30 | 232.94 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.43% | +94.66% | 0.50% | +0.00% | -0.08 | 0.43% | -4.81 | +117.54 | 230.19 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.36% | +93.82% | 0.50% | +0.00% | -0.17 | 0.39% | -7.01 | +122.35 | 234.10 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.34% | +93.13% | 0.50% | +0.00% | -0.15 | 0.37% | -9.20 | +129.36 | 240.36 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.38% | +92.47% | 0.50% | +0.00% | -0.14 | 0.34% | +21.52 | +138.56 | 248.82 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.48% | +91.75% | 0.50% | +0.00% | -0.19 | 0.31% | +26.94 | +117.04 | 226.51 | 0.00% | 0.00% | 0.00% |
| 2023-02 | +0.06% | +90.83% | 0.50% | +0.00% | -0.43 | 0.24% | +5.67 | +90.10 | 198.64 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.26% | +90.72% | 0.50% | +0.00% | -0.08 | 0.24% | +5.94 | +84.43 | 192.93 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.18% | +90.22% | 0.45% | +0.00% | -0.02 | 0.21% | +8.94 | +78.49 | 186.57 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.24% | +89.88% | 0.45% | +0.00% | 0.13 | 0.20% | +0.71 | +69.55 | 177.38 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.19% | +89.42% | 0.45% | +0.00% | 0.08 | 0.18% | +16.34 | +68.84 | 176.32 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.04% | +89.07% | 0.45% | +0.00% | 0.00 | 0.16% | +2.90 | +52.50 | 159.76 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.09% | +88.99% | 0.45% | +0.00% | 0.15 | 0.16% | -13.74 | +49.60 | 156.87 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.04% | +88.82% | 0.45% | +0.00% | 0.18 | 0.16% | -0.62 | +63.34 | 170.54 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.09% | +88.74% | 0.45% | +0.00% | 0.19 | 0.16% | +17.93 | +63.96 | 171.16 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.06% | +88.57% | 0.45% | +0.00% | 0.04 | 0.15% | +8.65 | +46.03 | 153.14 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.05% | +88.69% | 0.45% | +0.00% | 0.17 | 0.15% | -3.87 | +37.38 | 144.65 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.06% | +88.59% | 0.45% | +0.00% | 0.07 | 0.15% | +0.96 | +41.25 | 148.51 | 0.00% | 0.00% | 0.00% |
| 2022-02 | +0.03% | +88.71% | 0.45% | +0.00% | 0.22 | 0.14% | +4.76 | +40.29 | 147.70 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.17% | +88.65% | 0.45% | -0.12% | 0.16 | 0.14% | -7.28 | +35.53 | 142.95 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.01% | +88.97% | 0.45% | +0.00% | 0.69 | 0.12% | -1.37 | +42.81 | 150.52 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.04% | +88.95% | 0.45% | +0.00% | 0.67 | 0.12% | -6.05 | +44.18 | 151.93 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.00% | +88.88% | 0.45% | +0.00% | 0.52 | 0.12% | -3.77 | +50.23 | 157.98 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.03% | +88.88% | 0.45% | +0.00% | 0.54 | 0.12% | -1.74 | +54.00 | 161.81 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.04% | +88.82% | 0.45% | -0.12% | 0.48 | 0.12% | +3.46 | +55.74 | 163.56 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.00% | +88.74% | 0.45% | -0.12% | 0.39 | 0.12% | -0.74 | +52.28 | 160.10 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.03% | +88.74% | 0.45% | -0.12% | 0.38 | 0.12% | -7.19 | +53.02 | 160.91 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.00% | +88.69% | 0.45% | -0.12% | 0.32 | 0.12% | -6.73 | +60.21 | 168.12 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.02% | +88.69% | 0.45% | -0.12% | 0.33 | 0.12% | -8.06 | +66.94 | 174.91 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.02% | +88.65% | 0.45% | -0.12% | 0.28 | 0.12% | -2.76 | +75.00 | 182.99 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.05% | +88.61% | 0.45% | -0.12% | 0.21 | 0.12% | -2.38 | +77.76 | 185.79 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.05% | +88.71% | 0.45% | -0.12% | 0.38 | 0.11% | -10.38 | +80.14 | 188.33 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.04% | +88.61% | 0.46% | -0.12% | 0.23 | 0.11% | -20.92 | +90.52 | 198.67 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.00% | +88.54% | 0.46% | -0.12% | 0.14 | 0.11% | -3.58 | +111.44 | 219.59 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.01% | +88.54% | 0.46% | -0.12% | 0.14 | 0.11% | -0.29 | +115.02 | 223.24 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.01% | +88.52% | 0.46% | -0.12% | 0.13 | 0.11% | -6.84 | +115.31 | 223.58 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.01% | +88.50% | 0.46% | -0.12% | 0.13 | 0.11% | -15.14 | +122.15 | 230.49 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.02% | +88.48% | 0.46% | -0.12% | 0.17 | 0.11% | +2.18 | +137.29 | 245.70 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.02% | +88.44% | 0.46% | -0.12% | 0.15 | 0.11% | +0.34 | +135.11 | 243.58 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.04% | +88.41% | 0.46% | -0.12% | 0.10 | 0.12% | -21.83 | +134.77 | 243.28 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.20% | +88.33% | 0.46% | -0.12% | 0.01 | 0.12% | +2.54 | +156.60 | 265.11 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.05% | +87.95% | 0.46% | -0.12% | -0.71 | 0.08% | +115.40 | +154.06 | 262.13 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.02% | +88.05% | 0.46% | -0.24% | -0.49 | 0.08% | +3.46 | +38.66 | 146.88 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.00% | +88.01% | 0.46% | -0.24% | -0.70 | 0.08% | -1.43 | +35.20 | 143.45 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +88.01% | 0.52% | -0.12% | -0.34 | 0.08% | -1.77 | +36.63 | 144.93 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.03% | +88.01% | 0.52% | -0.12% | -0.27 | 0.08% | -1.40 | +38.40 | 146.77 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.02% | +87.95% | 0.52% | -0.12% | -0.33 | 0.08% | -1.27 | +39.80 | 148.18 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.02% | +87.92% | 0.52% | -0.12% | -0.31 | 0.08% | -2.65 | +41.07 | 149.49 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.08% | +87.88% | 0.52% | -0.12% | -0.27 | 0.08% | -2.22 | +43.72 | 152.18 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.03% | +87.73% | 0.52% | -0.12% | -0.33 | 0.10% | -3.86 | +45.94 | 154.34 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.05% | +87.67% | 0.52% | -0.12% | -0.25 | 0.12% | -1.59 | +49.80 | 158.21 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.03% | +87.58% | 0.52% | -0.12% | -0.43 | 0.12% | -3.49 | +51.39 | 159.79 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.01% | +87.52% | 0.52% | -0.12% | -0.39 | 0.13% | -2.95 | +54.88 | 163.21 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.04% | +87.50% | 0.52% | -0.12% | -0.37 | 0.13% | -2.75 | +57.83 | 166.23 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.04% | +87.43% | 0.52% | -0.12% | -0.42 | 0.13% | -3.32 | +60.58 | 168.99 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.10% | +87.35% | 0.52% | -0.12% | -0.42 | 0.14% | +2.52 | +63.90 | 172.31 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.01% | +87.17% | 0.54% | -0.12% | -0.84 | 0.14% | +4.09 | +61.38 | 169.68 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.02% | +87.19% | 0.54% | -0.12% | -0.76 | 0.14% | -0.53 | +57.29 | 165.68 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.01% | +87.22% | 0.54% | -0.12% | -0.62 | 0.14% | -7.22 | +57.82 | 166.31 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.03% | +87.24% | 0.54% | -0.12% | -0.52 | 0.14% | -1.08 | +65.04 | 173.64 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.01% | +87.19% | 0.54% | -0.12% | -0.51 | 0.16% | -3.96 | +66.12 | 174.71 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.02% | +87.17% | 0.54% | -0.12% | -0.52 | 0.16% | -6.23 | +70.08 | 178.73 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.01% | +87.13% | 0.54% | -0.12% | -0.53 | 0.16% | -8.00 | +76.31 | 185.02 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.00% | +87.11% | 0.54% | -0.12% | -0.52 | 0.17% | -1.88 | +84.31 | 193.07 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.01% | +87.11% | 0.54% | -0.12% | -0.32 | 0.20% | +0.45 | +86.19 | 195.03 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.01% | +87.09% | 0.54% | -0.12% | -0.31 | 0.20% | -2.66 | +85.74 | 194.65 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.00% | +87.07% | 0.54% | -0.12% | -0.35 | 0.21% | -2.21 | +88.40 | 197.39 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.01% | +87.07% | 0.54% | -0.12% | -0.33 | 0.21% | -7.76 | +90.61 | 199.68 | 0.00% | 0.01% | 0.01% |
| 2017-12 | +0.01% | +87.05% | 0.58% | -0.12% | -0.35 | 0.21% | -3.45 | +98.37 | 207.52 | 0.00% | 0.01% | 0.01% |
| 2017-11 | +0.01% | +87.04% | 0.58% | -0.12% | -0.34 | 0.22% | -6.00 | +101.82 | 211.05 | 0.00% | 0.01% | 0.01% |
| 2017-10 | +0.03% | +87.02% | 0.58% | -0.12% | -0.35 | 0.23% | -0.13 | +107.82 | 217.12 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.01% | +86.96% | 0.58% | -0.12% | -0.38 | 0.24% | -3.84 | +107.95 | 217.33 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.01% | +86.94% | 0.58% | -0.12% | -0.34 | 0.25% | -6.21 | +111.79 | 221.25 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.02% | +86.92% | 0.58% | -0.24% | -0.41 | 0.25% | -6.18 | +118.00 | 227.47 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.01% | +86.89% | 0.58% | -0.24% | -0.25 | 0.28% | -3.38 | +124.18 | 233.76 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.02% | +86.87% | 0.58% | -0.24% | -0.24 | 0.28% | -8.76 | +127.56 | 237.23 | 0.00% | 0.00% | 0.05% |
| 2017-04 | +0.03% | +86.83% | 0.58% | -0.12% | -0.19 | 0.30% | -1.66 | +136.32 | 246.03 | 0.00% | 0.00% | 0.05% |
| 2017-03 | +0.03% | +86.77% | 0.58% | -0.12% | -0.21 | 0.30% | -5.56 | +137.98 | 247.25 | 0.00% | 0.00% | 0.05% |
| 2017-02 | +0.02% | +86.72% | 0.58% | -0.24% | -0.29 | 0.30% | -3.94 | +143.54 | 253.22 | 0.00% | 0.00% | 0.05% |
| 2017-01 | +0.01% | +86.68% | 0.58% | -0.24% | -0.32 | 0.31% | -2.37 | +147.48 | 257.13 | 0.00% | 0.00% | 0.05% |
| 2016-12 | +0.03% | +86.66% | 0.64% | -0.24% | -0.27 | 0.32% | -1.98 | +149.85 | 259.76 | — | 0.00% | 0.05% |
| 2016-11 | -0.03% | +86.61% | 0.64% | -0.12% | -0.24 | 0.33% | -1.83 | +151.83 | 261.76 | — | 0.00% | 0.05% |
| 2016-10 | +0.01% | +86.66% | 0.64% | -0.24% | -0.15 | 0.33% | -2.01 | +153.66 | 263.79 | — | 0.00% | 0.05% |
| 2016-09 | +0.02% | +86.64% | 0.64% | -0.12% | -0.04 | 0.35% | -2.95 | +155.67 | 265.89 | — | 0.00% | 0.05% |
| 2016-08 | +0.01% | +86.61% | 0.64% | -0.12% | -0.01 | 0.35% | -9.13 | +158.62 | 268.92 | — | 0.00% | 0.05% |
| 2016-07 | -0.01% | +86.59% | 0.64% | -0.12% | 0.09 | 0.37% | -8.78 | +167.75 | 278.16 | — | 0.00% | 0.05% |
| 2016-06 | +0.03% | +86.61% | 0.64% | -0.12% | 0.17 | 0.37% | -3.83 | +176.53 | 287.11 | — | 0.00% | 0.05% |
| 2016-05 | +0.01% | +86.55% | 0.64% | -0.12% | 0.13 | 0.37% | -8.05 | +180.36 | 291.00 | — | 0.00% | 0.04% |
| 2016-04 | +0.00% | +86.53% | 0.64% | -0.12% | 0.17 | 0.38% | -1.11 | +188.41 | 299.17 | — | 0.00% | 0.05% |
| 2016-03 | -0.01% | +86.53% | 0.64% | -0.12% | 0.22 | 0.38% | -4.33 | +189.52 | 300.42 | — | 0.00% | 0.05% |
| 2016-02 | +0.03% | +86.55% | 0.64% | -0.12% | 0.16 | 0.37% | +2.30 | +193.85 | 304.94 | — | 0.00% | 0.05% |
| 2016-01 | +0.03% | +86.49% | 0.64% | -0.24% | 0.08 | 0.37% | -0.88 | +191.55 | 302.71 | — | 0.00% | 0.05% |
| 2015-12 | +0.00% | +86.44% | 0.72% | -0.24% | 0.04 | 0.37% | -3.16 | +192.43 | 303.66 | 0.00% | 0.00% | 0.05% |
| 2015-11 | +0.00% | +86.44% | 0.72% | -0.24% | 0.03 | 0.37% | -2.54 | +195.59 | 306.98 | 0.00% | 0.00% | 0.05% |
| 2015-10 | -0.01% | +86.44% | 0.72% | -0.24% | 0.09 | 0.36% | -5.20 | +198.13 | 309.67 | 0.00% | 0.00% | 0.05% |
| 2015-09 | +0.01% | +86.46% | 0.72% | -0.24% | 0.18 | 0.36% | -2.22 | +203.33 | 315.10 | 0.00% | 0.00% | 0.05% |
| 2015-08 | +0.03% | +86.44% | 0.72% | -0.24% | 0.13 | 0.36% | -2.07 | +205.55 | 317.44 | 0.00% | 0.00% | 0.05% |
| 2015-07 | +0.03% | +86.38% | 0.72% | -0.24% | 0.14 | 0.35% | -1.76 | +207.62 | 319.58 | 0.00% | 0.00% | 0.04% |
| 2015-06 | -0.03% | +86.33% | 0.72% | -0.24% | 0.11 | 0.35% | -7.30 | +209.38 | 321.43 | 0.00% | 0.00% | 0.04% |
| 2015-05 | -0.01% | +86.38% | 0.72% | -0.24% | 0.18 | 0.34% | -5.02 | +216.68 | 329.03 | 0.00% | 0.00% | 0.04% |
| 2015-04 | +0.03% | +86.40% | 0.72% | -0.24% | 0.25 | 0.33% | -10.15 | +221.70 | 334.26 | 0.00% | 0.00% | 0.04% |
| 2015-03 | +0.00% | +86.34% | 0.72% | -0.24% | 0.26 | 0.33% | -4.88 | +231.85 | 344.45 | 0.00% | 0.00% | 0.04% |
| 2015-02 | +0.05% | +86.34% | 0.72% | -0.24% | 0.27 | 0.32% | -5.14 | +236.73 | 349.06 | 0.00% | 0.00% | 0.04% |
| 2015-01 | +0.04% | +86.25% | 0.72% | -0.24% | 0.24 | 0.32% | -5.51 | +241.87 | 354.62 | 0.00% | 0.00% | 0.04% |
| 2014-12 | +0.00% | +86.18% | 0.75% | -0.24% | 0.26 | 0.32% | -2.34 | +247.38 | 360.19 | 0.00% | 0.00% | 0.04% |
| 2014-11 | +0.00% | +86.18% | 0.75% | -0.24% | 0.29 | 0.31% | -4.09 | +249.72 | 362.72 | 0.00% | 0.00% | 0.04% |
| 2014-10 | +0.03% | +86.18% | 0.75% | -0.24% | 0.34 | 0.31% | -5.11 | +253.81 | 366.93 | 0.00% | 0.00% | 0.04% |
| 2014-09 | +0.04% | +86.12% | 0.75% | -0.24% | 0.34 | 0.30% | -9.07 | +258.92 | 372.22 | 0.00% | 0.00% | 0.03% |
| 2014-08 | +0.18% | +86.05% | 0.75% | -0.24% | 0.33 | 0.30% | -4.70 | +267.99 | 381.37 | 0.00% | 0.00% | 0.03% |
| 2014-07 | +0.16% | +85.71% | 0.75% | -0.24% | 0.16 | 0.30% | -0.19 | +272.69 | 385.60 | 0.00% | 0.00% | 0.03% |
| 2014-06 | +0.00% | +85.42% | 0.75% | -0.24% | -0.03 | 0.32% | -13.64 | +272.88 | 385.43 | 0.00% | 0.00% | 0.03% |
| 2014-05 | +0.12% | +85.42% | 0.75% | -0.24% | 0.16 | 0.31% | -4.82 | +286.52 | 399.30 | 0.00% | 0.00% | 0.03% |
| 2014-04 | +0.04% | +85.19% | 0.75% | -0.12% | 0.10 | 0.31% | -4.07 | +291.34 | 403.89 | 0.00% | 0.00% | 0.03% |
| 2014-03 | +0.07% | +85.12% | 0.75% | -0.12% | 0.17 | 0.31% | -7.02 | +295.41 | 408.03 | 0.00% | 0.00% | 0.03% |
| 2014-02 | +0.13% | +84.99% | 0.75% | -0.12% | 0.20 | 0.31% | -5.23 | +302.43 | 415.00 | 0.00% | 0.00% | 0.03% |
| 2014-01 | +0.06% | +84.75% | 0.75% | -0.12% | 0.18 | 0.31% | -7.97 | +307.66 | 419.93 | 0.00% | 0.00% | 0.03% |
| 2013-12 | +0.05% | +84.64% | 0.80% | -0.12% | 0.32 | 0.31% | -6.46 | +315.63 | 373.59 | 0.00% | 0.00% | 0.03% |
| 2013-11 | +0.09% | +84.55% | 0.80% | -0.12% | 0.52 | 0.40% | -4.30 | +322.09 | 380.08 | 0.00% | 0.00% | 0.03% |
| 2013-10 | +0.13% | +84.38% | 0.80% | -0.12% | 0.62 | 0.45% | -11.01 | +326.39 | 384.25 | 0.00% | 0.00% | 0.03% |
| 2013-09 | +0.17% | +84.14% | 0.80% | +0.00% | 0.66 | 0.47% | -3.62 | +337.40 | 395.00 | 0.00% | 0.00% | 0.03% |
| 2013-08 | +0.08% | +83.83% | 0.80% | +0.12% | 0.63 | 0.48% | -6.19 | +341.02 | 398.19 | 0.00% | 0.00% | 0.03% |
| 2013-07 | +0.12% | +83.68% | 0.80% | +0.12% | 0.69 | 0.48% | -2.11 | +347.21 | 404.31 | 0.00% | 0.00% | 0.03% |
| 2013-06 | +0.11% | +83.46% | 0.80% | +0.12% | 0.73 | 0.49% | -7.57 | +349.32 | 406.17 | 0.00% | 0.00% | 0.03% |
| 2013-05 | +0.28% | +83.26% | 0.80% | +0.12% | 0.75 | 0.49% | -10.23 | +356.89 | 413.54 | 0.00% | 0.00% | 0.03% |
| 2013-04 | +0.15% | +82.75% | 0.80% | +0.00% | 0.60 | 0.49% | -3.00 | +367.12 | 422.86 | 0.00% | 0.00% | 0.03% |
| 2013-03 | +0.13% | +82.48% | 0.80% | +0.00% | 0.63 | 0.49% | -1.81 | +370.12 | 425.48 | 0.00% | 0.00% | 0.03% |
| 2013-02 | +0.13% | +82.24% | 0.80% | +0.12% | 0.74 | 0.50% | -5.97 | +371.93 | 426.99 | 0.00% | 0.00% | 0.03% |
| 2013-01 | +0.15% | +82.00% | 0.80% | +0.12% | 0.85 | 0.51% | -6.93 | +377.90 | 432.64 | 0.00% | 0.00% | 0.03% |
| 2012-12 | +0.20% | +81.73% | 0.89% | +0.12% | 0.91 | 0.52% | -4.09 | +384.83 | 439.21 | 0.00% | 0.00% | 0.03% |
| 2012-11 | +0.16% | +81.37% | 0.89% | +0.12% | 0.91 | 0.52% | -6.43 | +388.92 | 442.72 | 0.01% | 0.01% | 0.04% |
| 2012-10 | +0.22% | +81.08% | 0.89% | +0.12% | 0.98 | 0.53% | -9.57 | +395.35 | 448.71 | 0.01% | 0.01% | 0.04% |
| 2012-09 | +0.20% | +80.68% | 0.89% | +0.12% | 0.98 | 0.53% | +3.82 | +404.92 | 457.28 | 0.01% | 0.01% | 0.03% |
| 2012-08 | +0.08% | +80.32% | 0.89% | +0.24% | 1.01 | 0.54% | -2.35 | +401.10 | 453.13 | 0.01% | 0.01% | 0.04% |
| 2012-07 | +0.34% | +80.17% | 0.89% | +0.24% | 1.18 | 0.55% | +1.38 | +403.45 | 455.42 | 0.01% | 0.01% | 0.04% |
| 2012-06 | +0.21% | +79.56% | 0.89% | +0.12% | 0.97 | 0.55% | -0.85 | +402.07 | 452.79 | 0.01% | 0.01% | 0.02% |
| 2012-05 | +0.29% | +79.19% | 0.89% | +0.12% | 0.92 | 0.55% | -5.24 | +402.92 | 452.99 | 0.01% | 0.01% | 0.02% |
| 2012-04 | +0.22% | +78.67% | 0.89% | +0.12% | 0.88 | 0.56% | -5.73 | +408.16 | 457.25 | 0.02% | 0.02% | 0.02% |
| 2012-03 | +0.15% | +78.28% | 0.89% | +0.24% | 0.94 | 0.58% | +0.72 | +413.89 | 462.27 | 0.02% | 0.02% | 0.02% |
| 2012-02 | +0.18% | +78.01% | 0.89% | +0.24% | 1.03 | 0.58% | +0.07 | +413.17 | 461.16 | 0.02% | 0.02% | 0.02% |
| 2012-01 | +0.26% | +77.69% | 0.89% | +0.24% | 1.07 | 0.58% | +2.51 | +413.10 | 460.55 | 0.02% | 0.02% | 0.02% |
| 2011-12 | +0.30% | +77.23% | 0.80% | +0.24% | 1.06 | 0.59% | +4.68 | +410.59 | 457.71 | 0.02% | 0.02% | 0.02% |
| 2011-11 | +0.22% | +76.70% | 0.80% | +0.24% | 1.03 | 0.60% | -2.22 | +405.91 | 451.46 | 0.02% | 0.02% | 0.02% |
| 2011-10 | +0.35% | +76.31% | 0.80% | +0.24% | 1.03 | 0.60% | -3.23 | +408.13 | 453.03 | 0.02% | 0.02% | 0.02% |
| 2011-09 | +0.27% | +75.70% | 0.80% | +0.24% | 1.00 | 0.63% | +17.94 | +411.36 | 455.01 | 0.02% | 0.02% | 0.02% |
| 2011-08 | +0.39% | +75.22% | 0.80% | +0.24% | 0.98 | 0.64% | +13.07 | +393.42 | 436.20 | 0.02% | 0.02% | 0.02% |
| 2011-07 | +0.27% | +74.54% | 0.80% | +0.24% | 0.88 | 0.64% | +8.16 | +380.35 | 421.78 | 0.01% | 0.01% | 0.01% |
| 2011-06 | +0.22% | +74.07% | 0.80% | +0.24% | 0.89 | 0.65% | +6.75 | +372.19 | 412.79 | 0.01% | 0.01% | 0.01% |
| 2011-05 | +0.29% | +73.69% | 0.80% | +0.24% | 0.92 | 0.65% | -10.18 | +365.44 | 403.74 | 0.01% | 0.01% | 0.01% |
| 2011-04 | +0.25% | +73.19% | 0.80% | +0.24% | 0.89 | 0.66% | -12.75 | +375.62 | 414.51 | 0.01% | 0.01% | 0.01% |
| 2011-03 | +0.05% | +72.76% | 0.80% | +0.24% | 0.91 | 0.66% | -1.14 | +388.37 | 425.51 | 0.02% | 0.02% | 0.02% |
| 2011-02 | +0.08% | +72.67% | 0.80% | +0.24% | 1.06 | 0.65% | -8.72 | +389.51 | 426.44 | 0.02% | 0.02% | 0.02% |
| 2011-01 | +0.13% | +72.53% | 0.80% | +0.24% | 1.15 | 0.64% | -1.55 | +398.23 | 432.87 | 0.02% | 0.02% | 0.02% |
| 2010-12 | +0.11% | +72.31% | 0.93% | +0.24% | 1.19 | 0.64% | -4.46 | +399.78 | 437.26 | 0.02% | 0.02% | 0.02% |
| 2010-11 | +0.19% | +72.12% | 0.93% | +0.24% | 1.24 | 0.64% | -14.69 | +404.24 | 443.56 | 0.01% | 0.01% | 0.01% |
| 2010-10 | +0.24% | +71.79% | 0.93% | +0.24% | 1.21 | 0.63% | -17.25 | +418.93 | 454.42 | 0.01% | 0.01% | 0.01% |
| 2010-09 | +0.03% | +71.38% | 0.93% | +0.24% | 1.11 | 0.63% | -13.39 | +436.18 | 471.20 | 0.01% | 0.01% | 0.01% |
| 2010-08 | +0.22% | +71.33% | 0.93% | +0.12% | 1.22 | 0.62% | -20.81 | +449.57 | 482.83 | 0.01% | 0.01% | 0.01% |
| 2010-07 | +0.12% | +70.95% | 0.93% | +0.24% | 1.18 | 0.62% | -16.22 | +470.38 | 501.24 | 0.01% | 0.01% | 0.01% |
| 2010-06 | +0.11% | +70.75% | 0.93% | +0.24% | 1.23 | 0.62% | -22.73 | +486.60 | 516.88 | 0.01% | 0.01% | 0.01% |
| 2010-05 | +0.16% | +70.56% | 0.93% | +0.24% | 1.26 | 0.61% | -6.76 | +509.33 | 538.62 | 0.01% | 0.01% | 0.01% |
| 2010-04 | +0.17% | +70.29% | 0.93% | +0.24% | 1.25 | 0.61% | -35.15 | +516.09 | 542.62 | 0.01% | 0.01% | 0.01% |
| 2010-03 | +0.09% | +70.00% | 0.93% | +0.24% | 1.22 | 0.60% | -23.20 | +551.24 | 575.58 | 0.01% | 0.01% | 0.01% |
| 2010-02 | +0.13% | +69.85% | 0.93% | +0.24% | 1.27 | 0.60% | -27.77 | +574.44 | 604.10 | 0.01% | 0.01% | 0.01% |
| 2010-01 | +0.18% | +69.63% | 0.93% | +0.24% | 1.27 | 0.59% | -33.31 | +602.21 | 628.73 | 0.01% | 0.01% | 0.01% |
| 2009-12 | +0.06% | +69.32% | 0.84% | +0.24% | 1.24 | 0.59% | -38.22 | +635.52 | 663.96 | 0.01% | 0.00% | 0.00% |
| 2009-11 | +0.05% | +69.22% | 0.84% | +0.24% | 1.29 | 0.57% | -64.40 | +673.74 | 701.23 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.06% | +69.14% | 0.84% | +0.24% | 1.35 | 0.56% | -46.02 | +738.14 | 764.56 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +0.10% | +69.03% | 0.84% | +0.24% | 1.37 | 0.55% | -37.37 | +784.16 | 805.71 | 0.00% | 0.00% | 0.00% |
| 2009-08 | +0.08% | +68.87% | 0.84% | +0.24% | 1.37 | 0.54% | -104.31 | +821.53 | 848.13 | 0.00% | 0.00% | 0.00% |
| 2009-07 | -0.05% | +68.73% | 0.84% | +0.24% | 1.36 | 0.52% | -104.29 | +925.84 | 953.02 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +0.14% | +68.81% | 0.84% | +0.24% | 1.46 | 0.49% | -97.88 | +1030.13 | 1069.02 | 0.00% | 0.00% | 0.00% |
| 2009-05 | +0.08% | +68.58% | 0.84% | +0.24% | 1.39 | 0.48% | -131.00 | +1128.01 | 1166.15 | 0.00% | 0.00% | 0.00% |
| 2009-04 | +0.06% | +68.44% | 0.84% | +0.12% | 1.37 | 0.46% | -75.99 | +1259.01 | 1279.87 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +0.07% | +68.34% | 0.84% | +0.12% | 1.36 | 0.44% | +16.79 | +1335.00 | 1360.01 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.15% | +68.22% | 0.84% | +0.12% | 1.36 | 0.41% | +83.98 | +1318.21 | 1357.45 | 0.00% | 0.00% | 0.00% |
| 2009-01 | +0.29% | +67.97% | 0.84% | +0.12% | 1.32 | 0.40% | +72.98 | +1234.23 | 1272.23 | 0.00% | 0.00% | 0.00% |
| 2008-12 | +0.72% | +67.49% | 0.72% | +0.12% | 1.23 | 0.40% | +495.62 | +1161.25 | 1196.65 | 0.01% | 0.00% | 0.01% |
| 2008-11 | +0.66% | +66.29% | 0.72% | +0.12% | 1.06 | 0.37% | +403.10 | +665.63 | 695.09 | 0.01% | 0.00% | 0.00% |
| 2008-10 | +0.52% | +65.20% | 0.72% | +0.12% | 0.85 | 0.35% | +156.47 | +262.53 | 289.68 | 0.02% | 0.00% | 0.00% |
| 2008-09 | +0.41% | +64.35% | 0.72% | +0.00% | 0.70 | 0.35% | +32.26 | +106.06 | 132.61 | 0.04% | 0.00% | 0.01% |
| 2008-08 | +0.30% | +63.67% | 0.72% | +0.00% | 0.63 | 0.35% | +16.64 | +73.80 | 100.00 | 0.06% | 0.00% | 0.01% |
| 2008-07 | +0.38% | +63.18% | 0.72% | +0.00% | 0.68 | 0.35% | +5.28 | +57.16 | 83.18 | 0.06% | 0.00% | 0.01% |
| 2008-06 | +0.30% | +62.57% | 0.72% | +0.12% | 0.63 | 0.37% | -1.69 | +51.88 | 77.67 | 0.06% | 0.00% | 0.01% |
| 2008-05 | +0.15% | +62.08% | 0.72% | +0.12% | 0.66 | 0.38% | +3.60 | +53.57 | 79.20 | 0.00% | 0.00% | 0.01% |
| 2008-04 | +0.22% | +61.84% | 0.72% | +0.12% | 0.81 | 0.38% | +5.36 | +49.97 | 75.55 | 0.00% | 0.00% | 0.01% |
| 2008-03 | +0.48% | +61.48% | 0.72% | +0.12% | 0.87 | 0.39% | +8.19 | +44.61 | 70.08 | 0.00% | 0.00% | 0.01% |
| 2008-02 | +0.49% | +60.71% | 0.72% | +0.00% | 0.72 | 0.41% | +1.07 | +36.42 | 61.63 | 0.00% | 0.00% | 0.02% |
| 2008-01 | +0.42% | +59.93% | 0.72% | +0.00% | 0.57 | 0.42% | +0.80 | +35.35 | 60.31 | 0.00% | 0.00% | 0.02% |
| 2007-12 | +0.34% | +59.26% | 0.65% | +0.00% | 0.54 | 0.45% | +0.17 | +34.55 | 59.29 | — | — | — |
| 2007-11 | +0.36% | +58.72% | 0.65% | +0.00% | 0.57 | 0.46% | -2.54 | +34.38 | 58.96 | — | — | — |
| 2007-10 | +0.39% | +58.15% | 0.65% | +0.00% | 0.55 | 0.47% | -2.94 | +36.92 | 61.32 | — | — | — |
| 2007-09 | +0.49% | +57.54% | 0.65% | -0.24% | 0.16 | 0.54% | +0.16 | +39.86 | 64.06 | — | — | — |
| 2007-08 | +0.45% | +56.77% | 0.65% | -1.20% | -0.24 | 0.94% | +3.17 | +39.70 | 63.62 | — | — | — |
| 2007-07 | +0.11% | +56.06% | 0.65% | -1.44% | -0.37 | 0.96% | +0.11 | +36.53 | 60.20 | — | — | — |
| 2007-06 | +0.17% | +55.89% | 0.65% | -1.32% | -0.29 | 0.96% | -0.16 | +36.42 | 60.06 | — | — | — |
| 2007-05 | +0.42% | +55.63% | 0.65% | -1.80% | -0.39 | 1.35% | +0.31 | +36.58 | 60.15 | — | — | — |
| 2007-04 | +0.58% | +54.98% | 0.65% | -1.56% | -0.37 | 1.38% | +3.01 | +36.27 | 59.63 | — | — | — |
| 2007-03 | +0.40% | +54.08% | 0.65% | -1.80% | -0.52 | 1.45% | +1.51 | +33.26 | 56.31 | — | — | — |
| 2007-02 | +0.38% | +53.47% | 0.65% | -2.16% | -0.63 | 1.69% | -0.56 | +31.75 | 54.62 | — | — | — |
| 2007-01 | +0.45% | +52.89% | 0.65% | -2.28% | -0.70 | 1.77% | -6.97 | +32.31 | 55.00 | — | — | — |
| 2006-12 | +0.52% | +52.20% | 0.74% | — | -0.65 | 1.80% | -1.34 | +39.28 | 61.73 | — | — | — |
| 2006-11 | +0.39% | +51.42% | 0.74% | — | -0.32 | 2.51% | -4.38 | +40.62 | 62.78 | — | — | — |
| 2006-10 | +0.69% | +50.83% | 0.74% | — | -0.25 | 2.56% | -1.77 | +45.00 | 66.94 | — | — | — |
| 2006-09 | +0.46% | +49.80% | 0.74% | — | -0.30 | 2.56% | -0.47 | +46.77 | 68.29 | — | — | — |
| 2006-08 | +0.49% | +49.11% | 0.74% | — | -0.39 | 2.72% | +0.23 | +47.24 | 68.48 | — | — | — |
| 2006-07 | +0.47% | +48.38% | 0.74% | — | -0.43 | 2.73% | +2.92 | +47.01 | 67.95 | — | — | — |
| 2006-06 | +0.42% | +47.69% | 0.74% | — | -0.39 | 2.76% | -0.55 | +44.09 | 64.75 | — | — | — |
| 2006-05 | +0.44% | +47.07% | 0.74% | — | -0.37 | 2.77% | -1.01 | +44.64 | 65.05 | — | — | — |
| 2006-04 | +0.46% | +46.43% | 0.74% | — | -0.37 | 2.77% | -2.11 | +45.65 | 65.82 | — | — | — |
| 2006-03 | +0.30% | +45.76% | 0.74% | — | -0.27 | 2.96% | +4.45 | +47.76 | 67.66 | — | — | — |
| 2006-02 | +0.30% | +45.32% | 0.74% | — | -0.37 | 3.32% | +0.12 | +43.31 | 63.05 | — | — | — |
| 2006-01 | +0.37% | +44.88% | 0.74% | — | -0.36 | 3.32% | +9.32 | +43.19 | 62.78 | — | — | — |
| 2005-12 | +0.33% | +44.35% | 0.67% | — | -0.41 | 3.36% | +3.57 | +33.87 | 53.28 | — | — | — |
| 2005-11 | +0.29% | +43.88% | 0.67% | — | -0.41 | 3.36% | -1.80 | +30.30 | 49.59 | — | — | — |
| 2005-10 | +0.24% | +43.46% | 0.67% | — | -0.41 | 3.36% | -0.81 | +32.10 | 51.28 | — | — | — |
| 2005-09 | +0.20% | +43.12% | 0.67% | — | -0.50 | 3.81% | -2.34 | +32.91 | 52.00 | — | — | — |
| 2005-08 | +0.35% | +42.83% | 0.67% | — | -0.53 | 3.82% | -0.19 | +35.25 | 54.25 | — | — | — |
| 2005-07 | +0.39% | +42.33% | 0.67% | — | -0.48 | 3.92% | -0.70 | +35.44 | 54.32 | — | — | — |
| 2005-06 | +0.29% | +41.78% | 0.67% | — | -0.55 | 3.98% | -0.96 | +36.14 | 54.85 | — | — | — |
| 2005-05 | +0.37% | +41.37% | 0.67% | — | -0.51 | 4.04% | -1.72 | +37.10 | 55.72 | — | — | — |
| 2005-04 | +0.30% | +40.85% | 0.67% | — | -0.46 | 4.18% | -1.46 | +38.82 | 57.27 | — | — | — |
| 2005-03 | +0.38% | +40.43% | 0.67% | — | -0.54 | 4.41% | -3.15 | +40.28 | 58.60 | — | — | — |
| 2005-02 | +0.30% | +39.90% | 0.67% | — | -0.62 | 4.54% | -4.08 | +43.43 | 61.54 | — | — | — |
| 2005-01 | +0.37% | +39.48% | 0.67% | — | -0.49 | 4.95% | -1.55 | +47.51 | 65.47 | — | — | — |
| 2004-12 | +0.38% | +38.96% | 0.70% | — | -0.52 | 4.95% | +0.37 | +49.06 | 66.82 | — | — | — |
| 2004-11 | +0.50% | +38.44% | 0.70% | — | -0.47 | 5.09% | +0.51 | +48.69 | 66.24 | — | — | — |
| 2004-10 | +0.40% | +37.75% | 0.70% | — | -0.44 | 5.19% | -0.02 | +48.18 | 65.41 | — | — | — |
| 2004-09 | +0.40% | +37.20% | 0.70% | — | -0.45 | 5.19% | +2.15 | +48.20 | 65.21 | — | — | — |
| 2004-08 | +0.37% | +36.65% | 0.70% | — | -0.45 | 5.21% | +2.45 | +46.05 | 62.84 | — | — | — |
| 2004-07 | +0.36% | +36.15% | 0.70% | — | -0.49 | 5.22% | -1.63 | +43.60 | 60.21 | — | — | — |
| 2004-06 | +0.34% | +35.66% | 0.70% | — | -0.50 | 5.23% | -0.86 | +45.23 | 61.65 | — | — | — |
| 2004-05 | +0.35% | +35.20% | 0.70% | — | -0.46 | 5.31% | +0.53 | +46.09 | 62.33 | — | — | — |
| 2004-04 | +0.34% | +34.73% | 0.70% | — | -0.47 | 5.31% | -2.12 | +45.56 | 61.62 | — | — | — |
| 2004-03 | +0.37% | +34.27% | 0.70% | — | -0.45 | 5.34% | +4.44 | +47.68 | 63.56 | — | — | — |
| 2004-02 | +0.42% | +33.78% | 0.70% | — | -0.46 | 5.34% | +2.09 | +43.24 | 58.93 | — | — | — |
| 2004-01 | +0.42% | +33.22% | 0.70% | — | -0.49 | 5.34% | -1.00 | +41.15 | 56.64 | — | — | — |
| 2003-12 | +0.39% | +32.66% | 0.78% | — | — | 5.35% | -1.08 | +42.15 | 57.43 | — | — | — |
| 2003-11 | +0.42% | +32.15% | 0.78% | — | — | — | -0.57 | +43.23 | 58.31 | — | — | — |
| 2003-10 | +0.54% | +31.59% | 0.78% | — | — | — | +2.03 | +43.80 | 58.66 | — | — | — |
| 2003-09 | +0.43% | +30.89% | 0.78% | — | — | — | +0.95 | +41.77 | 56.35 | — | — | — |
| 2003-08 | +0.53% | +30.33% | 0.78% | — | — | — | +2.44 | +40.82 | 55.19 | — | — | — |
| 2003-07 | +0.60% | +29.64% | 0.78% | — | — | — | -0.52 | +38.38 | 52.50 | — | — | — |
| 2003-06 | +0.64% | +28.87% | 0.78% | — | — | — | -0.17 | +38.90 | 52.74 | — | — | — |
| 2003-05 | +0.60% | +28.05% | 0.78% | — | — | — | +0.23 | +39.07 | 52.61 | — | — | — |
| 2003-04 | +0.67% | +27.28% | 0.78% | — | — | — | +3.85 | +38.84 | 52.09 | — | — | — |
| 2003-03 | +0.73% | +26.44% | 0.78% | — | — | — | +4.21 | +34.99 | 47.95 | — | — | — |
| 2003-02 | +0.65% | +25.52% | 0.78% | — | — | — | +9.33 | +30.78 | 43.44 | — | — | — |
| 2003-01 | +0.78% | +24.71% | 0.78% | — | — | — | +0.21 | +21.45 | 33.91 | — | — | — |
| 2002-12 | +0.64% | +23.74% | 0.74% | — | — | — | +0.80 | +21.24 | 33.46 | — | — | — |
| 2002-11 | +0.68% | +22.96% | 0.74% | — | — | — | +1.24 | +20.44 | 32.48 | — | — | — |
| 2002-10 | -0.14% | +22.13% | 0.74% | — | — | — | -0.07 | +19.20 | 31.05 | — | — | — |
| 2002-09 | -1.31% | +22.30% | 0.74% | — | — | — | +0.29 | +19.27 | 31.19 | — | — | — |
| 2002-08 | +0.03% | +23.92% | 0.74% | — | — | — | -0.04 | +18.98 | 31.32 | — | — | — |
| 2002-07 | +0.74% | +23.88% | 0.74% | — | — | — | -0.02 | +19.02 | 31.37 | — | — | — |
| 2002-06 | -1.73% | +22.97% | 0.74% | — | — | — | -0.02 | +19.04 | 31.19 | — | — | — |
| 2002-05 | +1.05% | +25.14% | 0.74% | — | — | — | -0.15 | +19.06 | 31.77 | — | — | — |
| 2002-04 | -0.64% | +23.84% | 0.74% | — | — | — | -1.29 | +19.21 | 31.62 | — | — | — |
| 2002-03 | -1.57% | +24.64% | 0.74% | — | — | — | +1.02 | +20.50 | 33.14 | — | — | — |
| 2002-02 | -0.84% | +26.62% | 0.74% | — | — | — | +1.76 | +19.48 | 32.65 | — | — | — |
| 2002-01 | +1.10% | +27.70% | 0.74% | — | — | — | +3.34 | +17.72 | 31.16 | — | — | — |
| 2001-12 | +4.21% | +26.31% | 0.68% | — | — | — | +1.22 | +14.38 | 27.54 | — | — | — |
| 2001-11 | +1.59% | +21.20% | 0.68% | — | — | — | -0.17 | +13.16 | 25.30 | — | — | — |
| 2001-10 | +0.46% | +19.31% | 0.68% | — | — | — | +0.38 | +13.33 | 25.10 | — | — | — |
| 2001-09 | -1.64% | +18.76% | 0.68% | — | — | — | -0.65 | +12.95 | 24.61 | — | — | — |
| 2001-08 | -0.18% | +20.74% | 0.68% | — | — | — | -0.96 | +13.60 | 25.69 | — | — | — |
| 2001-07 | +1.27% | +20.96% | 0.68% | — | — | — | +0.68 | +14.56 | 26.71 | — | — | — |
| 2001-06 | +0.88% | +19.44% | 0.68% | — | — | — | +2.06 | +13.88 | 25.72 | — | — | — |
| 2001-05 | +0.57% | +18.40% | 0.68% | — | — | — | +0.10 | +11.82 | 23.46 | — | — | — |
| 2001-04 | +2.69% | +17.73% | 0.68% | — | — | — | -0.39 | +11.72 | 23.24 | — | — | — |
| 2001-03 | -2.99% | +14.65% | 0.68% | — | — | — | +0.38 | +12.11 | 23.04 | — | — | — |
| 2001-02 | +0.53% | +18.18% | 0.68% | — | — | — | -0.50 | +11.73 | 23.35 | — | — | — |
| 2001-01 | -0.76% | +17.56% | 0.68% | — | — | — | -0.62 | +12.23 | 23.73 | — | — | — |
| 2000-12 | +0.54% | +18.46% | 0.79% | — | — | — | +0.48 | +12.85 | 24.55 | — | — | — |
| 2000-11 | +0.53% | +17.82% | 0.79% | — | — | — | +2.26 | +12.37 | 23.96 | — | — | — |
| 2000-10 | -3.66% | +17.20% | 0.79% | — | — | — | +1.47 | +10.11 | 21.57 | — | — | — |
| 2000-09 | -0.26% | +21.65% | 0.79% | — | — | — | +1.63 | +8.64 | 20.86 | — | — | — |
| 2000-08 | +2.30% | +21.97% | 0.79% | — | — | — | +0.88 | +7.01 | 19.30 | — | — | — |
| 2000-07 | -1.16% | +19.23% | 0.79% | — | — | — | +0.67 | +6.13 | 18.02 | — | — | — |
| 2000-06 | +1.89% | +20.63% | 0.79% | — | — | — | -0.08 | +5.46 | 17.57 | — | — | — |
| 2000-05 | +2.65% | +18.39% | 0.79% | — | — | — | +1.44 | +5.54 | 17.33 | — | — | — |
| 2000-04 | -2.84% | +15.33% | 0.79% | — | — | — | +0.99 | +4.10 | 15.48 | — | — | — |
| 2000-03 | -2.11% | +18.70% | 0.79% | — | — | — | +1.68 | +3.11 | 14.93 | — | — | — |
| 2000-02 | +4.67% | +21.26% | 0.79% | — | — | — | +0.86 | +1.43 | 13.54 | — | — | — |
| 2000-01 | +0.26% | +15.85% | 0.79% | — | — | — | +0.34 | +0.57 | 12.13 | — | — | — |
| 1999-12 | +2.91% | +15.55% | — | — | — | — | +0.79 | +0.23 | 11.75 | — | — | — |
| 1999-11 | +2.67% | +12.28% | — | — | — | — | +0.14 | -0.56 | 10.66 | — | — | — |
| 1999-10 | +0.82% | +9.36% | — | — | — | — | -0.01 | -0.70 | 10.26 | — | — | — |
| 1999-09 | +1.22% | +8.47% | — | — | — | — | -0.37 | -0.69 | 10.20 | — | — | — |
| 1999-08 | -0.47% | +7.17% | — | — | — | — | -0.03 | -0.32 | 10.46 | — | — | — |
| 1999-07 | +0.86% | +7.67% | — | — | — | — | +0.02 | -0.29 | 10.55 | — | — | — |
| 1999-06 | +2.49% | +6.75% | — | — | — | — | +0.10 | -0.31 | 10.45 | — | — | — |
| 1999-05 | +1.07% | +4.16% | — | — | — | — | -0.39 | -0.41 | 10.11 | — | — | — |
| 1999-04 | +1.62% | +3.06% | — | — | — | — | -0.21 | -0.02 | 10.39 | — | — | — |
| 1999-03 | +0.94% | +1.41% | — | — | — | — | -0.48 | +0.19 | 10.45 | — | — | — |
| 1999-02 | +0.38% | +0.47% | — | — | — | — | +0.08 | +0.67 | 10.84 | — | — | — |
| 1999-01 | +0.09% | +0.09% | — | — | — | — | +0.59 | +0.59 | 10.73 | — | — | — |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.