BSF UK Equity Absolute Return Fund Le Fonds cherche à atteindre des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les conditions de marché. Le Fonds vise à placer au moins 70 % de ses investissements en actions (et autres titres de participation) de sociétés domiciliées ou exerçant l'essentiel de leurs activités au Royaume-Uni, ou dont le Royaume-Uni est le principal lieu de cotation. Il investit pour ce faire au moins 70 % de ses actifs en actions, en autres titres liés à des actions et, si jugé opportun, en titres de créances (tels que des obligations), en instruments du marché monétaire (IMM) (c’est-à-dire en titres de créance à échéance à court terme), en dépôts et en liquidités. Les titres liés à des actions comprennent les produits dérivés (c'est-à-dire des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents). Net Assets of Fund GBP 285 280 929 Date de lancement de la Classe d'Actions 08/mars/2017 Date de lancement du Fonds 18/août/2016 Devise de la gamme USD Devise de base GBP Classe d’actif Actions Indice de référence comparateur 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,15% ISIN LU1567864464 Frais sur encours 0,75% Commission de performance de l'indice de référence 20,00% Investissement initial minimum USD 100 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Equity Market Neutral USD Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSUD2UH SEDOL BYWC863 Régime fiscal PEA - 29-févr.-2024 BSF UK Equity Absolute Return Fund Inception Date 08/mars/2017 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Nom Pondération (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 132.18 0.23 0.17430845017051913 26/mars/2024 131.95 -0.06 -0.04545110218922809 25/mars/2024 132.01 -0.01 -0.007574609907589759 22/mars/2024 132.02 0.2 0.15172204521316948 21/mars/2024 131.82 0.73 0.5568693264169654 20/mars/2024 131.09 -0.24 -0.1827457549684002 19/mars/2024 131.33 -0.41 -0.3112190678609382 18/mars/2024 131.74 0.16 0.12159902720778233 15/mars/2024 131.58 -0.5 -0.37855844942459116 14/mars/2024 132.08 0.21 0.15924774399029348 13/mars/2024 131.87 0.02 0.015168752370117557 12/mars/2024 131.85 0.56 0.4265366745372839 11/mars/2024 131.29 0.3 0.22902511642110085 08/mars/2024 130.99 -0.18 -0.13722649996188152 07/mars/2024 131.17 0.36 0.2752083174069261 06/mars/2024 130.81 -0.04 -0.030569354222392053 05/mars/2024 130.85 0.16 0.12242711760654985 04/mars/2024 130.69 -0.04 -0.030597414518473188 01/mars/2024 130.73 0.27 0.20695998773570443 29/févr./2024 130.46 0.1 0.07671064743786438 28/févr./2024 130.36 -0.27 -0.20669065298935926 27/févr./2024 130.63 -0.06 -0.0459101691024562 26/févr./2024 130.69 0.13 0.09957107843137254 23/févr./2024 130.56 0 0 22/févr./2024 130.56 -0.15 -0.11475786091347258 21/févr./2024 130.71 -0.28 -0.21375677532636078 20/févr./2024 130.99 -0.05 -0.03815628815628816 19/févr./2024 131.04 0.12 0.09165902841429881 16/févr./2024 130.92 0.64 0.49124961621123736 15/févr./2024 130.28 -0.09 -0.06903428702922451 14/févr./2024 130.37 0.11 0.08444649163212037 13/févr./2024 130.26 -0.1 -0.07671064743786438 12/févr./2024 130.36 -0.04 -0.03067484662576687 09/févr./2024 130.4 0.3 0.23059185242121444 08/févr./2024 130.1 0.17 0.13083968290618025 07/févr./2024 129.93 0.18 0.13872832369942195 06/févr./2024 129.75 -0.23 -0.17695030004616094 05/févr./2024 129.98 -0.16 -0.12294452128477025 02/févr./2024 130.14 -0.43 -0.3293252661407674 01/févr./2024 130.57 0.02 0.015319800842589047 31/janv./2024 130.55 0.08 0.061316777803326436 30/janv./2024 130.47 0.12 0.09205983889528194 29/janv./2024 130.35 0.36 0.276944380336949 26/janv./2024 129.99 0.16 0.12323808056689517 25/janv./2024 129.83 -0.11 -0.08465445590272433 24/janv./2024 129.94 0.2 0.15415446277169725 23/janv./2024 129.74 -0.24 -0.18464379135251577 22/janv./2024 129.98 0.19 0.1463903228291856 19/janv./2024 129.79 0.14 0.10798303123794832 18/janv./2024 129.65 0.01 0.007713668620796051 17/janv./2024 129.64 -0.31 -0.238553289726818 16/janv./2024 129.95 0.02 0.015392903871315323 15/janv./2024 129.93 0.02 0.015395273650989146 12/janv./2024 129.91 0.1 0.077035667514059 11/janv./2024 129.81 0.13 0.10024676125848242 10/janv./2024 129.68 0.39 0.3016474592002475 09/janv./2024 129.29 0 0 08/janv./2024 129.29 -0.03 -0.023198267862666256 05/janv./2024 129.32 -0.24 -0.18524235875270145 04/janv./2024 129.56 0.32 0.24760136180748993 03/janv./2024 129.24 -0.11 -0.08504058755315037 02/janv./2024 129.35 0.1 0.07736943907156674 29/déc./2023 129.25 -0.01 -0.007736345350456445 28/déc./2023 129.26 0.07 0.0541837603529685 27/déc./2023 129.19 0.32 0.2483122526577171 22/déc./2023 128.87 -0.07 -0.05428881650380022 21/déc./2023 128.94 0.32 0.24879489970455607 20/déc./2023 128.62 0.15 0.11675877636802366 19/déc./2023 128.47 0.15 0.11689526184538654 18/déc./2023 128.32 0.22 0.1717408274785324 15/déc./2023 128.1 -0.49 -0.38105606967882416 14/déc./2023 128.59 -0.26 -0.20178502134264648 13/déc./2023 128.85 0.3 0.23337222870478413 12/déc./2023 128.55 -0.14 -0.10878856165980262 11/déc./2023 128.69 -0.01 -0.00777000777000777 08/déc./2023 128.7 -0.12 -0.09315323707498836 07/déc./2023 128.82 0.08 0.06214074879602299 06/déc./2023 128.74 -0.05 -0.03882288997592981 05/déc./2023 128.79 0.2 0.15553308966482618 04/déc./2023 128.59 -0.16 -0.12427184466019417 01/déc./2023 128.75 -0.15 -0.11636927851047324 30/nov./2023 128.9 0.07 0.054335170379569975 29/nov./2023 128.83 -0.34 -0.2632190137028722 28/nov./2023 129.17 -0.53 -0.40863531225905936 27/nov./2023 129.7 -0.09 -0.06934278449803528 24/nov./2023 129.79 -0.09 -0.06929473360024638 23/nov./2023 129.88 0.11 0.08476535408800184 22/nov./2023 129.77 0.15 0.11572288227125443 21/nov./2023 129.62 -0.01 -0.007714263673532362 20/nov./2023 129.63 -0.06 -0.046264168401572985 17/nov./2023 129.69 0.12 0.0926140310257004 16/nov./2023 129.57 -0.03 -0.023148148148148147 15/nov./2023 129.6 -0.02 -0.015429717636167259 14/nov./2023 129.62 0.01 0.007715454054471106 13/nov./2023 129.61 0.08 0.06176175403381456 10/nov./2023 129.53 0.27 0.208881324462324 09/nov./2023 129.26 0.58 0.4507304942493006 08/nov./2023 128.68 0.39 0.30399875282562944 07/nov./2023 128.29 0.11 0.08581682009673897 06/nov./2023 128.18 0.33 0.2581149784904185 03/nov./2023 127.85 -0.66 -0.513578709828029 02/nov./2023 128.51 0.41 0.3200624512099922 31/oct./2023 128.1 0.05 0.03904724716907458 30/oct./2023 128.05 0.23 0.1799405413863245 27/oct./2023 127.82 -0.27 -0.21078928878132563 26/oct./2023 128.09 -0.23 -0.17923940149625936 25/oct./2023 128.32 -0.01 -0.0077924101924725315 24/oct./2023 128.33 0.28 0.21866458414681764 23/oct./2023 128.05 0.01 0.007810059356451109 20/oct./2023 128.04 -0.55 -0.42771599657827203 19/oct./2023 128.59 -1.06 -0.8175858079444659 18/oct./2023 129.65 -0.18 -0.13864284063775706 17/oct./2023 129.83 0.02 0.015407133502811803 16/oct./2023 129.81 -0.17 -0.130789352208032 13/oct./2023 129.98 -0.17 -0.13061851709565886 12/oct./2023 130.15 0.09 0.0691988313086268 11/oct./2023 130.06 0.31 0.23892100192678228 10/oct./2023 129.75 0.24 0.1853138753764188 09/oct./2023 129.51 0.39 0.3020446096654275 06/oct./2023 129.12 -0.1 -0.0773874013310633 05/oct./2023 129.22 0.57 0.4430625728721337 04/oct./2023 128.65 -0.03 -0.023313646254274168 03/oct./2023 128.68 0.09 0.06998989034917179 02/oct./2023 128.59 -0.51 -0.39504260263361735 29/sept./2023 129.1 0.3 0.2329192546583851 28/sept./2023 128.8 0.05 0.038834951456310676 27/sept./2023 128.75 0.25 0.19455252918287938 26/sept./2023 128.5 0.07 0.05450439928365647 25/sept./2023 128.43 -0.02 -0.015570260801868432 22/sept./2023 128.45 -0.04 -0.031130827301735543 21/sept./2023 128.49 -0.02 -0.015562991206909968 20/sept./2023 128.51 0.08 0.06229074203846453 19/sept./2023 128.43 0.37 0.2889270654380759 18/sept./2023 128.06 -0.48 -0.37342461490586587 15/sept./2023 128.54 0.36 0.2808550475893275 14/sept./2023 128.18 0.34 0.26595744680851063 13/sept./2023 127.84 0.24 0.18808777429467086 12/sept./2023 127.6 0.33 0.25929127052722556 11/sept./2023 127.27 -0.49 -0.38353162179085787 08/sept./2023 127.76 0.33 0.25896570666248137 07/sept./2023 127.43 0.41 0.3227838135726657 06/sept./2023 127.02 -0.13 -0.10224144710971293 05/sept./2023 127.15 0.53 0.4185752645711578 04/sept./2023 126.62 0.12 0.09486166007905138 01/sept./2023 126.5 0.26 0.20595690747782003 31/août/2023 126.24 -0.35 -0.27648313452879375 30/août/2023 126.59 0 0 29/août/2023 126.59 0.34 0.2693069306930693 28/août/2023 126.25 -0.19 -0.15026890224612463 25/août/2023 126.44 0.01 0.007909515146721505 24/août/2023 126.43 0.24 0.19018939694112053 23/août/2023 126.19 0.07 0.05550269584522677 22/août/2023 126.12 0.11 0.08729465915403539 21/août/2023 126.01 0.03 0.02381330369899984 18/août/2023 125.98 -0.07 -0.055533518445061485 17/août/2023 126.05 -0.06 -0.04757751169613829 16/août/2023 126.11 -0.53 -0.41850915982312065 14/août/2023 126.64 0.15 0.11858644952170132 11/août/2023 126.49 -0.45 -0.3544981881203718 10/août/2023 126.94 0.01 0.007878358150161507 09/août/2023 126.93 0.37 0.29235145385587863 08/août/2023 126.56 0.3 0.2376049421827974 07/août/2023 126.26 0.09 0.07133232939684553 04/août/2023 126.17 -0.23 -0.1819620253164557 03/août/2023 126.4 -0.05 -0.039541320680110716 02/août/2023 126.45 -0.15 -0.11848341232227488 01/août/2023 126.6 0.12 0.09487666034155598 31/juil./2023 126.48 0.3 0.23775558725630053 28/juil./2023 126.18 -0.1 -0.07918910357934748 27/juil./2023 126.28 0.53 0.42147117296222664 26/juil./2023 125.75 -0.47 -0.37236571066392016 25/juil./2023 126.22 -0.56 -0.44171004890361254 24/juil./2023 126.78 -0.03 -0.02365744026496333 21/juil./2023 126.81 0.12 0.09471939379587971 20/juil./2023 126.69 0.22 0.17395429746184865 19/juil./2023 126.47 0.33 0.26161407959410177 18/juil./2023 126.14 -0.18 -0.14249525015832806 17/juil./2023 126.32 0.12 0.09508716323296355 14/juil./2023 126.2 0.04 0.03170577045022194 13/juil./2023 126.16 0.36 0.2861685214626391 12/juil./2023 125.8 0.79 0.6319494440444764 11/juil./2023 125.01 -0.46 -0.3666215031481629 10/juil./2023 125.47 0.18 0.14366669327160986 07/juil./2023 125.29 -0.31 -0.24681528662420382 06/juil./2023 125.6 -0.25 -0.1986491855383393 05/juil./2023 125.85 -0.18 -0.14282313734825042 04/juil./2023 126.03 0.06 0.04763038818766373 03/juil./2023 125.97 -0.36 -0.2849679411066255 30/juin/2023 126.33 -0.08 -0.0632861324262321 29/juin/2023 126.41 0.43 0.3413240196856644 28/juin/2023 125.98 0.19 0.15104539311551 27/juin/2023 125.79 -0.03 -0.023843586075345733 26/juin/2023 125.82 -0.21 -0.16662699357295882 22/juin/2023 126.03 -0.77 -0.6072555205047319 21/juin/2023 126.8 -0.06 -0.04729623206684534 20/juin/2023 126.86 -0.16 -0.1259644150527476 19/juin/2023 127.02 0.19 0.14980682803753056 16/juin/2023 126.83 0.12 0.09470444321679425 15/juin/2023 126.71 0.02 0.015786565632646618 14/juin/2023 126.69 -0.13 -0.10250749093202965 13/juin/2023 126.82 -0.16 -0.12600409513309183 12/juin/2023 126.98 0.16 0.12616306576249803 09/juin/2023 126.82 0.2 0.15795293002685198 08/juin/2023 126.62 -0.24 -0.18918492826738137 07/juin/2023 126.86 -0.11 -0.08663463810348901 06/juin/2023 126.97 0.3 0.23683587274019105 05/juin/2023 126.67 -0.2 -0.1576416804603137 02/juin/2023 126.87 0.1 0.07888301648655044 01/juin/2023 126.77 -0.04 -0.03154325368661778 31/mai/2023 126.81 -0.15 -0.11814744801512288 30/mai/2023 126.96 0.09 0.07093875620714117 26/mai/2023 126.87 0.16 0.12627259095572568 25/mai/2023 126.71 0.15 0.11852085967130215 24/mai/2023 126.56 -0.31 -0.24434460471348624 23/mai/2023 126.87 0.38 0.3004190054549767 22/mai/2023 126.49 0.08 0.0632861324262321 19/mai/2023 126.41 0.39 0.3094746865576893 17/mai/2023 126.02 0.12 0.09531374106433678 16/mai/2023 125.9 0.14 0.11132315521628498 15/mai/2023 125.76 0.43 0.34309423122955396 12/mai/2023 125.33 0.41 0.3282100544348383 11/mai/2023 124.92 0.15 0.12022120702091849 10/mai/2023 124.77 0.17 0.13643659711075443 05/mai/2023 124.6 -0.13 -0.10422512627274914 04/mai/2023 124.73 -0.1 -0.08010894816951053 03/mai/2023 124.83 -0.05 -0.04003843689942345 02/mai/2023 124.88 -0.4 -0.31928480204342274 28/avr./2023 125.28 0.27 0.2159827213822894 27/avr./2023 125.01 -0.01 -0.007998720204767237 26/avr./2023 125.02 0.05 0.04000960230455309 25/avr./2023 124.97 0.13 0.10413329061198334 24/avr./2023 124.84 -0.05 -0.04003523100328289 21/avr./2023 124.89 0.24 0.19253910950661854 20/avr./2023 124.65 0.13 0.10440089945390299 19/avr./2023 124.52 0.01 0.008031483414986749 18/avr./2023 124.51 0.09 0.07233563735733804 17/avr./2023 124.42 -0.05 -0.04017032216598377 14/avr./2023 124.47 -0.01 -0.008033419023136246 13/avr./2023 124.48 0.19 0.15286829189798054 12/avr./2023 124.29 0.2 0.1611733419292449 11/avr./2023 124.09 0 0 06/avr./2023 124.09 0.15 0.12102630304986284 05/avr./2023 123.94 0.13 0.1049995961553994 04/avr./2023 123.81 0.15 0.121300339640951 03/avr./2023 123.66 0.13 0.10523759410669473 31/mars/2023 123.53 0.26 0.21091912062951246 30/mars/2023 123.27 -0.03 -0.024330900243309004 29/mars/2023 123.3 0.17 0.13806545927068953 28/mars/2023 123.13 0.2 0.16269421622061336 27/mars/2023 122.93 0.24 0.1956149645447877 24/mars/2023 122.69 -0.03 -0.024445893089960886 23/mars/2023 122.72 0.06 0.048915701940322846 22/mars/2023 122.66 0.09 0.07342742922411682 21/mars/2023 122.57 0.32 0.261758691206544 20/mars/2023 122.25 -0.1 -0.08173273395995095 17/mars/2023 122.35 0.36 0.29510615624231495 16/mars/2023 121.99 0.42 0.3454799703874311 15/mars/2023 121.57 -0.15 -0.12323365100230037 14/mars/2023 121.72 -0.35 -0.286720734005079 13/mars/2023 122.07 -0.27 -0.22069641981363414 10/mars/2023 122.34 -0.04 -0.03268507926131721 09/mars/2023 122.38 0.14 0.11452879581151833 08/mars/2023 122.24 0.11 0.09006796037009744 07/mars/2023 122.13 0.4 0.32859607327692436 06/mars/2023 121.73 -0.39 -0.31935800851621354 03/mars/2023 122.12 -0.57 -0.4645855407938707 02/mars/2023 122.69 0.18 0.14692678148722554 01/mars/2023 122.51 0.33 0.27009330495989525 28/févr./2023 122.18 0.07 0.05732536237818361 27/févr./2023 122.11 -0.3 -0.24507801650191977 24/févr./2023 122.41 0.36 0.2949610815239656 23/févr./2023 122.05 -0.04 -0.03276271602915882 22/févr./2023 122.09 0.15 0.12301131704116779 21/févr./2023 121.94 0.18 0.1478318002628121 20/févr./2023 121.76 0.1 0.0821962847279303 17/févr./2023 121.66 0.07 0.057570523891767415 16/févr./2023 121.59 -0.07 -0.05753739930955121 15/févr./2023 121.66 0.2 0.16466326362588507 14/févr./2023 121.46 -0.28 -0.22999835715459174 13/févr./2023 121.74 -0.19 -0.1558271139178217 10/févr./2023 121.93 0.43 0.35390946502057613 09/févr./2023 121.5 0.66 0.5461767626613704 08/févr./2023 120.84 0.15 0.12428535918468804 07/févr./2023 120.69 -0.15 -0.12413108242303873 06/févr./2023 120.84 0.18 0.14917951268025859 03/févr./2023 120.66 -0.08 -0.06625807520291535 02/févr./2023 120.74 -0.69 -0.5682286090751874 01/févr./2023 121.43 -0.3 -0.24644705495769326 31/janv./2023 121.73 -0.09 -0.07387949433590543 30/janv./2023 121.82 -0.25 -0.20480052428934217 27/janv./2023 122.07 -0.06 -0.04912797838368951 26/janv./2023 122.13 0.58 0.47716988893459483 25/janv./2023 121.55 -0.27 -0.2216384830077163 24/janv./2023 121.82 -0.17 -0.1393556848922043 23/janv./2023 121.99 0.14 0.11489536315141567 20/janv./2023 121.85 0.12 0.0985788219830773 19/janv./2023 121.73 0.16 0.13161141729044995 18/janv./2023 121.57 -0.16 -0.13143842931076974 17/janv./2023 121.73 0.15 0.12337555518999835 16/janv./2023 121.58 -0.17 -0.13963039014373715 13/janv./2023 121.75 0.09 0.07397665625513727 12/janv./2023 121.66 -0.31 -0.25416085922767895 11/janv./2023 121.97 0.11 0.09026752010503857 10/janv./2023 121.86 0.08 0.06569223189357859 09/janv./2023 121.78 -0.13 -0.1066360429825281 06/janv./2023 121.91 -0.17 -0.13925294888597642 05/janv./2023 122.08 -0.07 -0.05730659025787966 04/janv./2023 122.15 -0.15 -0.12264922322158626 03/janv./2023 122.3 0.4 0.3281378178835111 02/janv./2023 121.9 -0.12 -0.09834453368300279 30/déc./2022 122.02 -0.24 -0.19630296090299362 29/déc./2022 122.26 0.01 0.0081799591002045 28/déc./2022 122.25 0.12 0.09825595676737903 23/déc./2022 122.13 -0.02 -0.01637331150225133 22/déc./2022 122.15 0.37 0.30382657250780093 21/déc./2022 121.78 0.15 0.12332483762229714 20/déc./2022 121.63 0.08 0.0658165364047717 19/déc./2022 121.55 0.06 0.049386780805004526 16/déc./2022 121.49 0 0 15/déc./2022 121.49 0.24 0.1979381443298969 14/déc./2022 121.25 0.2 0.16522098306484923 13/déc./2022 121.05 -0.43 -0.3539677313137965 12/déc./2022 121.48 0.35 0.2889457607529101 09/déc./2022 121.13 -0.12 -0.09896907216494845 08/déc./2022 121.25 -0.05 -0.041220115416323165 07/déc./2022 121.3 -0.04 -0.032965221691115876 06/déc./2022 121.34 0.06 0.04947229551451187 05/déc./2022 121.28 0.04 0.03299241174529858 02/déc./2022 121.24 -0.16 -0.13179571663920922 01/déc./2022 121.4 -0.19 -0.1562628505633687 30/nov./2022 121.59 0.22 0.18126390376534562 29/nov./2022 121.37 0.19 0.15679154976068657 28/nov./2022 121.18 0.04 0.03301964668978042 25/nov./2022 121.14 -0.01 -0.008254230293025175 24/nov./2022 121.15 0.01 0.008254911672445105 23/nov./2022 121.14 0.02 0.016512549537648614 22/nov./2022 121.12 -0.12 -0.09897723523589574 21/nov./2022 121.24 0.1 0.08254911672445105 18/nov./2022 121.14 0.1 0.08261731658955718 17/nov./2022 121.04 0.41 0.33988228467213794 16/nov./2022 120.63 0.11 0.09127115831397278 15/nov./2022 120.52 0.37 0.3079483978360383 14/nov./2022 120.15 -0.18 -0.14958863126402394 11/nov./2022 120.33 -0.75 -0.6194251734390486 10/nov./2022 121.08 0.49 0.406335517041214 09/nov./2022 120.59 -0.2 -0.16557662058117395 08/nov./2022 120.79 0.21 0.17415823519655002 07/nov./2022 120.58 -0.26 -0.21516054286660047 04/nov./2022 120.84 0.36 0.29880478087649404 03/nov./2022 120.48 0.02 0.016603021749958494 02/nov./2022 120.46 -0.06 -0.04978426817125788 31/oct./2022 120.52 -0.14 -0.11602850986242334 28/oct./2022 120.66 0.01 0.008288437629506838 27/oct./2022 120.65 0.42 0.34933044997088913 26/oct./2022 120.23 -0.06 -0.04987945797655666 25/oct./2022 120.29 0.23 0.19157088122605365 24/oct./2022 120.06 0.57 0.4770273663068039 21/oct./2022 119.49 -0.17 -0.14206919605549057 20/oct./2022 119.66 0.21 0.17580577647551276 19/oct./2022 119.45 -0.5 -0.4168403501458941 18/oct./2022 119.95 -0.06 -0.049995833680526625 17/oct./2022 120.01 0.4 0.3344201989800184 14/oct./2022 119.61 0.34 0.2850674939213549 13/oct./2022 119.27 0.13 0.10911532650663086 12/oct./2022 119.14 -0.22 -0.18431635388739948 11/oct./2022 119.36 -0.3 -0.25071034598027747 10/oct./2022 119.66 -0.13 -0.1085232490191168 07/oct./2022 119.79 -0.1 -0.08340979230961715 06/oct./2022 119.89 -0.11 -0.09166666666666666 05/oct./2022 120 -0.04 -0.03332222592469177 04/oct./2022 120.04 0.52 0.4350736278447122 03/oct./2022 119.52 0.21 0.1760120693990445 30/sept./2022 119.31 0.38 0.3195156814933154 29/sept./2022 118.93 -0.36 -0.30178556459049377 28/sept./2022 119.29 -0.33 -0.2758735997324862 27/sept./2022 119.62 0.16 0.13393604553825547 26/sept./2022 119.46 -0.19 -0.15879648976180527 23/sept./2022 119.65 -0.61 -0.5072343256278065 22/sept./2022 120.26 0.23 0.1916187619761726 21/sept./2022 120.03 -0.02 -0.01665972511453561 20/sept./2022 120.05 -0.26 -0.2161083866677749 19/sept./2022 120.31 -0.2 -0.1659613310098747 16/sept./2022 120.51 -0.03 -0.024888003982080638 15/sept./2022 120.54 -0.11 -0.09117281392457521 14/sept./2022 120.65 -0.31 -0.2562830687830688 13/sept./2022 120.96 -0.03 -0.024795437639474338 12/sept./2022 120.99 -0.07 -0.05782256732198909 09/sept./2022 121.06 0.35 0.28995112252506006 08/sept./2022 120.71 -0.04 -0.033126293995859216 07/sept./2022 120.75 -0.08 -0.06620872299925515 06/sept./2022 120.83 0.09 0.07454033460327977 05/sept./2022 120.74 0.07 0.05800944725283832 02/sept./2022 120.67 0.05 0.0414524954402255 01/sept./2022 120.62 -0.14 -0.11593242795627691 31/août/2022 120.76 -0.11 -0.09100686688177381 30/août/2022 120.87 0.14 0.11596123581545598 29/août/2022 120.73 -0.03 -0.02484266313348791 26/août/2022 120.76 -0.1 -0.08274036074797286 25/août/2022 120.86 0.17 0.14085674040931312 24/août/2022 120.69 0.17 0.14105542648523067 23/août/2022 120.52 -0.06 -0.049759495770442856 22/août/2022 120.58 0.22 0.18278497839813893 19/août/2022 120.36 0.15 0.12478163214374845 18/août/2022 120.21 0.24 0.2000500125031258 17/août/2022 119.97 0.12 0.10012515644555695 16/août/2022 119.85 0.04 0.033386194808446706 12/août/2022 119.81 -0.18 -0.15001250104175348 11/août/2022 119.99 0.02 0.01667083437526048 10/août/2022 119.97 0.1 0.08342370901810295 09/août/2022 119.87 0.12 0.10020876826722339 08/août/2022 119.75 -0.28 -0.2332750145796884 05/août/2022 120.03 -0.11 -0.0915598468453471 04/août/2022 120.14 0.31 0.25869982475173164 03/août/2022 119.83 0.12 0.10024225210926406 02/août/2022 119.71 0.07 0.05850885991307255 01/août/2022 119.64 -0.26 -0.21684737281067556 29/juil./2022 119.9 -0.03 -0.02501459184524306 28/juil./2022 119.93 0.13 0.10851419031719532 27/juil./2022 119.8 0.32 0.26782725142283226 26/juil./2022 119.48 -0.05 -0.041830502802643686 25/juil./2022 119.53 0.3 0.25161452654533256 22/juil./2022 119.23 0.03 0.025167785234899327 21/juil./2022 119.2 0.45 0.37894736842105264 20/juil./2022 118.75 -0.27 -0.22685262981011595 19/juil./2022 119.02 0.23 0.1936189914976008 18/juil./2022 118.79 0.29 0.24472573839662448 15/juil./2022 118.5 0.56 0.47481770391724604 14/juil./2022 117.94 0.01 0.008479606546256254 13/juil./2022 117.93 -0.38 -0.32119009382131686 12/juil./2022 118.31 0.3 0.25421574442843825 11/juil./2022 118.01 0.11 0.09329940627650551 08/juil./2022 117.9 -0.13 -0.11014148945183427 07/juil./2022 118.03 0.64 0.5451912428656615 06/juil./2022 117.39 -0.07 -0.05959475566150179 05/juil./2022 117.46 -0.45 -0.38164701891273006 04/juil./2022 117.91 0.22 0.18693176990398505 01/juil./2022 117.69 0.17 0.1446562287270252 30/juin/2022 117.52 -0.51 -0.4320935355418114 29/juin/2022 118.03 -0.39 -0.32933626076676237 28/juin/2022 118.42 0.39 0.3304244683555028 27/juin/2022 118.03 -0.06 -0.05080870522482852 24/juin/2022 118.09 0.84 0.7164179104477612 22/juin/2022 117.25 -0.27 -0.22974812797821648 21/juin/2022 117.52 0.19 0.16193641864825706 20/juin/2022 117.33 -0.02 -0.017043033659991477 17/juin/2022 117.35 0.36 0.30771860842807075 16/juin/2022 116.99 -0.63 -0.535623193334467 15/juin/2022 117.62 0.16 0.13621658436914694 14/juin/2022 117.46 0.01 0.008514261387824606 13/juin/2022 117.45 -0.85 -0.7185122569737954 10/juin/2022 118.3 -0.8 -0.6717044500419815 09/juin/2022 119.1 -0.13 -0.10903296150297744 08/juin/2022 119.23 0.13 0.109151973131822 07/juin/2022 119.1 -0.16 -0.1341606573872212 01/juin/2022 119.26 0.2 0.16798252981689904 31/mai/2022 119.06 0 0 30/mai/2022 119.06 -0.1 -0.08392077878482712 27/mai/2022 119.16 1.14 0.9659379766141332 25/mai/2022 118.02 -0.01 -0.008472422265525715 24/mai/2022 118.03 0.08 0.06782534972445951 23/mai/2022 117.95 0.37 0.31467936723932644 20/mai/2022 117.58 0.72 0.616121855211364 19/mai/2022 116.86 -0.47 -0.4005795619193727 18/mai/2022 117.33 0.09 0.0767656090071648 17/mai/2022 117.24 0.29 0.2479692176143651 16/mai/2022 116.95 0.19 0.16272696128811237 13/mai/2022 116.76 0.29 0.24899115652099252 12/mai/2022 116.47 0.17 0.1461736887360275 11/mai/2022 116.3 0.27 0.23269844005860554 10/mai/2022 116.03 -0.13 -0.1119146005509642 06/mai/2022 116.16 -0.36 -0.30895983522142123 05/mai/2022 116.52 0.06 0.05151983513652756 04/mai/2022 116.46 0.02 0.017176228100309172 03/mai/2022 116.44 -0.39 -0.3338183685697167 02/mai/2022 116.83 0.47 0.40391887246476454 29/avr./2022 116.36 0.19 0.1635534131014892 28/avr./2022 116.17 0.77 0.6672443674176777 27/avr./2022 115.4 -0.05 -0.043308791684711995 26/avr./2022 115.45 0.19 0.1648446989415235 25/avr./2022 115.26 -0.33 -0.28549182455229694 22/avr./2022 115.59 0.07 0.06059556786703601 21/avr./2022 115.52 0.31 0.26907386511587533 20/avr./2022 115.21 -0.25 -0.2165252035336913 19/avr./2022 115.46 0.1 0.08668515950069348 14/avr./2022 115.36 0.24 0.20847810979847117 13/avr./2022 115.12 -0.14 -0.12146451500954364 12/avr./2022 115.26 -0.1 -0.08668515950069348 11/avr./2022 115.36 0.09 0.07807755703999306 08/avr./2022 115.27 0.22 0.1912212081703607 07/avr./2022 115.05 0.05 0.043478260869565216 06/avr./2022 115 0.14 0.12188751523593941 05/avr./2022 114.86 -0.24 -0.20851433536055602 04/avr./2022 115.1 0.08 0.06955312119631368 01/avr./2022 115.02 -0.02 -0.017385257301808066 31/mars/2022 115.04 0.16 0.1392757660167131 30/mars/2022 114.88 -0.58 -0.5023384721981639 29/mars/2022 115.46 0.22 0.19090593543908366 28/mars/2022 115.24 0.05 0.04340654570709263 25/mars/2022 115.19 0.08 0.06949874033533142 24/mars/2022 115.11 -0.01 -0.008686587908269632 23/mars/2022 115.12 -0.26 -0.22534234702721442 22/mars/2022 115.38 0.06 0.05202913631633715 21/mars/2022 115.32 0.14 0.1215488800138913 18/mars/2022 115.18 0.16 0.13910624239262737 17/mars/2022 115.02 -0.09 -0.07818608287724785 16/mars/2022 115.11 0.68 0.594249759678406 15/mars/2022 114.43 0.14 0.12249540642225916 14/mars/2022 114.29 0.06 0.052525606233038605 11/mars/2022 114.23 0.32 0.280923536125011 10/mars/2022 113.91 0.33 0.2905441098784997 09/mars/2022 113.58 0.71 0.6290422610082396 08/mars/2022 112.87 -0.34 -0.3003268262520979 07/mars/2022 113.21 -0.36 -0.3169851193096769 04/mars/2022 113.57 -1.38 -1.2005219660722053 03/mars/2022 114.95 -0.49 -0.42446292446292444 02/mars/2022 115.44 0.55 0.4787187744799373 01/mars/2022 114.89 0.33 0.2880586592178771 28/févr./2022 114.56 -0.05 -0.04362621062734491 25/févr./2022 114.61 0.7 0.6145202352734616 24/févr./2022 113.91 -0.67 -0.5847442834700646 23/févr./2022 114.58 -0.03 -0.026175726376406944 22/févr./2022 114.61 0.3 0.2624442306009973 21/févr./2022 114.31 -0.07 -0.06119951040391677 18/févr./2022 114.38 0.3 0.26297335203366057 17/févr./2022 114.08 0.04 0.035075412136092596 16/févr./2022 114.04 -0.23 -0.20127767568040605 15/févr./2022 114.27 0.34 0.2984288598262091 14/févr./2022 113.93 -0.23 -0.20147161878065872 11/févr./2022 114.16 0 0 10/févr./2022 114.16 -0.06 -0.05253020486779898 09/févr./2022 114.22 0.38 0.3338018271257906 08/févr./2022 113.84 -0.05 -0.043902010712090614 07/févr./2022 113.89 0.07 0.06150061500615006 04/févr./2022 113.82 -0.25 -0.2191636714298238 03/févr./2022 114.07 0 0 02/févr./2022 114.07 0.12 0.10530934620447564 01/févr./2022 113.95 0.07 0.06146821215314366 31/janv./2022 113.88 0.37 0.3259624702669368 28/janv./2022 113.51 -0.51 -0.44728994913173126 27/janv./2022 114.02 0.16 0.14052344985069384 26/janv./2022 113.86 0.47 0.414498633036423 25/janv./2022 113.39 -0.41 -0.3602811950790861 24/janv./2022 113.8 -0.7 -0.611353711790393 21/janv./2022 114.5 -0.2 -0.17436791630340018 20/janv./2022 114.7 0.17 0.1484327250502052 19/janv./2022 114.53 0.42 0.36806590132328454 18/janv./2022 114.11 0.06 0.0526085050416484 17/janv./2022 114.05 0.52 0.458028714877125 14/janv./2022 113.53 0.12 0.10581077506392735 13/janv./2022 113.41 -0.08 -0.07049079214027668 12/janv./2022 113.49 0.07 0.06171751013930524 11/janv./2022 113.42 0.38 0.3361641896673744 10/janv./2022 113.04 -0.1 -0.088386070355312 07/janv./2022 113.14 0.11 0.09731929576218704 06/janv./2022 113.03 -0.11 -0.0972246773908432 05/janv./2022 113.14 -0.12 -0.10595090941197245 04/janv./2022 113.26 0.13 0.11491204808627244 03/janv./2022 113.13 0.07 0.06191402794976119 31/déc./2021 113.06 0.12 0.10625110678236231 30/déc./2021 112.94 0.22 0.19517388218594747 29/déc./2021 112.72 -0.04 -0.0354735721887194 23/déc./2021 112.76 0.4 0.35599857600569595 22/déc./2021 112.36 0.03 0.02670702394729814 21/déc./2021 112.33 0.42 0.375301581628094 20/déc./2021 111.91 0.12 0.10734412738169782 17/déc./2021 111.79 0.21 0.18820577164366373 16/déc./2021 111.58 0.22 0.19755747126436782 15/déc./2021 111.36 -0.38 -0.3400751745122606 14/déc./2021 111.74 -0.38 -0.3389225829468427 13/déc./2021 112.12 -0.18 -0.16028495102404275 10/déc./2021 112.3 -0.12 -0.10674257249599715 09/déc./2021 112.42 -0.13 -0.11550422034651266 08/déc./2021 112.55 -0.19 -0.16852935958843357 07/déc./2021 112.74 0.29 0.25789239662072033 06/déc./2021 112.45 0.3 0.26749888542131073 03/déc./2021 112.15 -0.21 -0.18689925240299038 02/déc./2021 112.36 0.08 0.07125044531528323 01/déc./2021 112.28 0.26 0.23210141046241742 30/nov./2021 112.02 -0.04 -0.035695163305372125 29/nov./2021 112.06 -0.17 -0.15147465027176335 26/nov./2021 112.23 -0.45 -0.3993610223642173 25/nov./2021 112.68 -0.14 -0.12409147314305974 24/nov./2021 112.82 0.03 0.0265981026686763 23/nov./2021 112.79 0.11 0.09762158324458645 22/nov./2021 112.68 -0.1 -0.08866820358219542 19/nov./2021 112.78 -0.01 -0.0088660342228921 18/nov./2021 112.79 -0.09 -0.07973068745570518 17/nov./2021 112.88 0.02 0.0177210703526493 16/nov./2021 112.86 -0.37 -0.32676852424269187 15/nov./2021 113.23 0.06 0.05301758416541486 12/nov./2021 113.17 0.14 0.12386092187914713 11/nov./2021 113.03 0.89 0.7936507936507936 10/nov./2021 112.14 0.13 0.11606106597625213 09/nov./2021 112.01 -0.05 -0.044618954131715155 08/nov./2021 112.06 0.02 0.01785076758300607 05/nov./2021 112.04 0.03 0.026783322917596643 04/nov./2021 112.01 0.09 0.08041458184417441 03/nov./2021 111.92 0.19 0.17005280587129687 02/nov./2021 111.73 -0.17 -0.15192135835567472 29/oct./2021 111.9 -0.08 -0.07144132880871584 28/oct./2021 111.98 -0.16 -0.14267879436418762 27/oct./2021 112.14 -0.14 -0.12468827930174564 26/oct./2021 112.28 0.19 0.16950664644482114 25/oct./2021 112.09 -0.02 -0.01783962180001784 22/oct./2021 112.11 0.05 0.044618954131715155 21/oct./2021 112.06 -0.26 -0.23148148148148148 20/oct./2021 112.32 0.03 0.026716537536735238 19/oct./2021 112.29 0.32 0.2857908368312941 18/oct./2021 111.97 -0.35 -0.31160968660968663 15/oct./2021 112.32 0.1 0.08911067545891997 14/oct./2021 112.22 0.36 0.3218308600035759 13/oct./2021 111.86 -0.08 -0.07146685724495265 12/oct./2021 111.94 -0.42 -0.37379850480598076 11/oct./2021 112.36 0.18 0.1604564093421287 08/oct./2021 112.18 0.09 0.08029262200017843 07/oct./2021 112.09 0.2 0.178746983644651 06/oct./2021 111.89 0.3 0.2688412940227619 05/oct./2021 111.59 -0.2 -0.17890687896949636 04/oct./2021 111.79 -0.19 -0.16967315592070012 01/oct./2021 111.98 -0.36 -0.32045575930211856 30/sept./2021 112.34 0.29 0.25881302989736726 29/sept./2021 112.05 0.21 0.18776824034334763 28/sept./2021 111.84 -0.14 -0.1250223254152527 27/sept./2021 111.98 -0.29 -0.25830586977821324 24/sept./2021 112.27 -0.18 -0.16007114273010226 23/sept./2021 112.45 0.01 0.008893632159373888 22/sept./2021 112.44 0.18 0.16034206306787813 21/sept./2021 112.26 0.12 0.10700909577314072 20/sept./2021 112.14 -0.4 -0.3554291807357384 17/sept./2021 112.54 -0.14 -0.12424565140220092 16/sept./2021 112.68 -0.05 -0.044353765634702384 15/sept./2021 112.73 0.4 0.35609365263064185 14/sept./2021 112.33 -0.36 -0.31946046676723755 13/sept./2021 112.69 0.05 0.044389204545454544 10/sept./2021 112.64 0.01 0.008878629139660836 09/sept./2021 112.63 -0.1 -0.08870753126940477 08/sept./2021 112.73 -0.28 -0.2477656844527033 07/sept./2021 113.01 0 0 06/sept./2021 113.01 0.22 0.1950527529036262 03/sept./2021 112.79 0.11 0.09762158324458645 02/sept./2021 112.68 0.2 0.17780938833570412 01/sept./2021 112.48 0.16 0.14245014245014245 31/août/2021 112.32 0.05 0.04453549478934711 30/août/2021 112.27 0.03 0.026728439059158945 27/août/2021 112.24 0.2 0.1785076758300607 26/août/2021 112.04 0.19 0.1698703620920876 25/août/2021 111.85 0.19 0.17015941250223893 24/août/2021 111.66 0.04 0.035835871707579285 23/août/2021 111.62 -0.5 -0.4459507670353193 20/août/2021 112.12 -0.08 -0.07130124777183601 19/août/2021 112.2 -0.23 -0.20457173352308103 18/août/2021 112.43 0.18 0.1603563474387528 17/août/2021 112.25 0.15 0.13380909901873328 16/août/2021 112.1 -0.42 -0.37326697476004267 13/août/2021 112.52 0.07 0.062249888839484215 12/août/2021 112.45 0.15 0.13357079252003562 11/août/2021 112.3 0.05 0.044543429844097995 10/août/2021 112.25 -0.01 -0.008907892392659897 09/août/2021 112.26 0.03 0.02673082063619353 06/août/2021 112.23 -0.13 -0.1156995372018512 05/août/2021 112.36 0.07 0.06233858758571556 04/août/2021 112.29 0.12 0.10698047606311849 03/août/2021 112.17 -0.02 -0.017826900793297084 02/août/2021 112.19 0.51 0.4566618911174785 30/juil./2021 111.68 -0.17 -0.15198927134555207 29/juil./2021 111.85 0.55 0.4941599281221923 28/juil./2021 111.3 0.04 0.03595182455509617 27/juil./2021 111.26 -0.75 -0.669583072939916 26/juil./2021 112.01 0.21 0.18783542039355994 23/juil./2021 111.8 0.33 0.2960437785951377 22/juil./2021 111.47 0.23 0.2067601582164689 21/juil./2021 111.24 0.49 0.44243792325056436 20/juil./2021 110.75 0.17 0.15373485259540604 19/juil./2021 110.58 -0.74 -0.6647502694933525 16/juil./2021 111.32 -0.15 -0.13456535390688076 15/juil./2021 111.47 -0.28 -0.2505592841163311 14/juil./2021 111.75 -0.08 -0.0715371546096754 13/juil./2021 111.83 -0.05 -0.0446907400786557 12/juil./2021 111.88 0.16 0.14321518080916576 09/juil./2021 111.72 0.3 0.2692514808831449 08/juil./2021 111.42 -0.48 -0.4289544235924933 07/juil./2021 111.9 0.27 0.24187046492878259 06/juil./2021 111.63 -0.04 -0.03581982627384257 05/juil./2021 111.67 0.13 0.11655011655011654 02/juil./2021 111.54 0.21 0.18862840204796552 01/juil./2021 111.33 0.28 0.2521386762719496 30/juin/2021 111.05 -0.36 -0.32313077820662417 29/juin/2021 111.41 0.21 0.18884892086330934 28/juin/2021 111.2 0.08 0.07199424046076314 25/juin/2021 111.12 -0.02 -0.017995321216483715 24/juin/2021 111.14 0.03 0.027000270002700028 22/juin/2021 111.11 0.22 0.19839480566326992 21/juin/2021 110.89 -0.59 -0.5292429135270901 18/juin/2021 111.48 -0.43 -0.38423733357162004 17/juin/2021 111.91 -0.25 -0.22289586305278175 16/juin/2021 112.16 -0.2 -0.17799928800284798 15/juin/2021 112.36 0.25 0.222995272500223 14/juin/2021 112.11 0.25 0.22349365278026104 11/juin/2021 111.86 0.19 0.17014417480075222 10/juin/2021 111.67 0.47 0.4226618705035971 09/juin/2021 111.2 -0.17 -0.1526443386908503 08/juin/2021 111.37 -0.02 -0.017954933117874137 07/juin/2021 111.39 0.19 0.17086330935251798 04/juin/2021 111.2 -0.03 -0.026971140879259194 03/juin/2021 111.23 0.24 0.2162356969096315 02/juin/2021 110.99 -0.09 -0.08102268635217862 01/juin/2021 111.08 0.28 0.2527075812274368 31/mai/2021 110.8 -0.16 -0.14419610670511895 28/mai/2021 110.96 -0.04 -0.036036036036036036 27/mai/2021 111 -0.19 -0.17087867613994065 26/mai/2021 111.19 -0.12 -0.10780702542449017 25/mai/2021 111.31 -0.15 -0.13457742687959806 21/mai/2021 111.46 0.18 0.16175413371675054 20/mai/2021 111.28 0.14 0.125967248515386 19/mai/2021 111.14 0.16 0.14417012074247612 18/mai/2021 110.98 -0.22 -0.19784172661870503 17/mai/2021 111.2 -0.3 -0.26905829596412556 14/mai/2021 111.5 -0.05 -0.04482294935006723 12/mai/2021 111.55 0.25 0.22461814914645103 11/mai/2021 111.3 -0.49 -0.43832185347526614 10/mai/2021 111.79 -0.1 -0.0893734918223255 07/mai/2021 111.89 0.07 0.06260060812019316 06/mai/2021 111.82 0.31 0.27800197291722717 05/mai/2021 111.51 0.16 0.14369106421194433 04/mai/2021 111.35 -0.18 -0.1613915538420156 03/mai/2021 111.53 -0.03 -0.026891358910003587 30/avr./2021 111.56 0.06 0.053811659192825115 29/avr./2021 111.5 -0.29 -0.2594149745057697 28/avr./2021 111.79 -0.06 -0.05364327223960662 27/avr./2021 111.85 -0.29 -0.2586053147850901 26/avr./2021 112.14 0.07 0.06246096189881324 23/avr./2021 112.07 -0.15 -0.13366601318837998 22/avr./2021 112.22 -0.2 -0.1779042874933286 21/avr./2021 112.42 -0.03 -0.026678523788350377 20/avr./2021 112.45 -0.13 -0.11547344110854503 19/avr./2021 112.58 -0.06 -0.053267045454545456 16/avr./2021 112.64 0.2 0.17787264318747775 15/avr./2021 112.44 -0.01 -0.008892841262783458 14/avr./2021 112.45 -0.15 -0.13321492007104796 13/avr./2021 112.6 0.02 0.017765144785930005 12/avr./2021 112.58 -0.03 -0.026640618062339045 09/avr./2021 112.61 0.06 0.05330964015992892 08/avr./2021 112.55 0.39 0.34771754636233954 07/avr./2021 112.16 0.15 0.1339166145879832 06/avr./2021 112.01 0.01 0.008928571428571428 01/avr./2021 112 -0.12 -0.10702818408847663 31/mars/2021 112.12 0.07 0.06247211066488175 30/mars/2021 112.05 -0.09 -0.08025682182985554 29/mars/2021 112.14 0.14 0.125 26/mars/2021 112 0.23 0.20577972622349466 25/mars/2021 111.77 -0.04 -0.03577497540470441 24/mars/2021 111.81 -0.19 -0.16964285714285715 23/mars/2021 112 0.17 0.15201645354556023 22/mars/2021 111.83 0.49 0.4400934075803844 19/mars/2021 111.34 0.05 0.044927666457004224 18/mars/2021 111.29 0.1 0.08993614533681087 17/mars/2021 111.19 0.17 0.15312556296162855 16/mars/2021 111.02 0.46 0.41606367583212733 15/mars/2021 110.56 0.07 0.06335414969680514 12/mars/2021 110.49 0.1 0.09058791557206268 11/mars/2021 110.39 0.33 0.2998364528439033 10/mars/2021 110.06 -0.5 -0.45224312590448623 09/mars/2021 110.56 -0.01 -0.009044044496698924 08/mars/2021 110.57 -0.11 -0.09938561619082038 05/mars/2021 110.68 0.2 0.18102824040550325 04/mars/2021 110.48 0.04 0.036218761318362915 03/mars/2021 110.44 -0.03 -0.027156694125101837 02/mars/2021 110.47 0.28 0.2541065432434885 01/mars/2021 110.19 0.25 0.22739676187011096 26/févr./2021 109.94 -0.12 -0.10903143739778302 25/févr./2021 110.06 -0.11 -0.09984569301987838 24/févr./2021 110.17 -0.23 -0.20833333333333334 23/févr./2021 110.4 0.04 0.03624501631025734 22/févr./2021 110.36 -0.46 -0.4150875293268363 19/févr./2021 110.82 -0.19 -0.17115575173407802 18/févr./2021 111.01 -0.33 -0.2963894377582181 17/févr./2021 111.34 -0.53 -0.4737641905783499 16/févr./2021 111.87 -0.12 -0.10715242432360032 15/févr./2021 111.99 0.38 0.34047128393513126 12/févr./2021 111.61 0.34 0.3055630448458704 11/févr./2021 111.27 -0.08 -0.07184553210597217 10/févr./2021 111.35 0.07 0.06290438533429188 09/févr./2021 111.28 0.16 0.14398848092152627 08/févr./2021 111.12 0.27 0.2435723951285521 05/févr./2021 110.85 -0.16 -0.14413115935501306 04/févr./2021 111.01 0.15 0.13530579108785856 03/févr./2021 110.86 0.45 0.4075717779186668 02/févr./2021 110.41 0.32 0.29067126896175854 01/févr./2021 110.09 0.19 0.17288444040036396 29/janv./2021 109.9 -0.2 -0.18165304268846502 28/janv./2021 110.1 -0.7 -0.631768953068592 27/janv./2021 110.8 0.05 0.045146726862302484 26/janv./2021 110.75 -0.03 -0.02708070048745261 25/janv./2021 110.78 -0.03 -0.02707336882952802 22/janv./2021 110.81 0.18 0.16270451053059748 21/janv./2021 110.63 -0.15 -0.13540350243726304 20/janv./2021 110.78 0.03 0.02708803611738149 19/janv./2021 110.75 -0.22 -0.19825177976029557 18/janv./2021 110.97 0.22 0.1986455981941309 15/janv./2021 110.75 -0.21 -0.18925739005046863 14/janv./2021 110.96 -0.34 -0.3054806828391734 13/janv./2021 111.3 -0.08 -0.07182618064284432 12/janv./2021 111.38 -0.48 -0.4291078133381012 11/janv./2021 111.86 0.02 0.0178826895565093 08/janv./2021 111.84 -0.33 -0.2941963091735758 07/janv./2021 112.17 -0.28 -0.24899955535793686 06/janv./2021 112.45 0.72 0.6444106327754408 05/janv./2021 111.73 -0.03 -0.026843235504652826 04/janv./2021 111.76 0.49 0.4403702705131662 31/déc./2020 111.27 -0.25 -0.22417503586800575 30/déc./2020 111.52 -0.06 -0.05377307761247535 29/déc./2020 111.58 0.48 0.43204320432043203 28/déc./2020 111.1 0.1 0.09009009009009009 23/déc./2020 111 0.34 0.30724742454364723 22/déc./2020 110.66 0.1 0.09044862518089725 21/déc./2020 110.56 -0.68 -0.6112909025530385 18/déc./2020 111.24 0.02 0.01798237727027513 17/déc./2020 111.22 0.35 0.3156850365292685 16/déc./2020 110.87 0.57 0.5167724388032638 15/déc./2020 110.3 -0.14 -0.1267656646142702 14/déc./2020 110.44 -0.05 -0.04525296406914653 11/déc./2020 110.49 0.07 0.06339431262452454 10/déc./2020 110.42 0.03 0.027176374671618805 09/déc./2020 110.39 -0.14 -0.1266624445851805 08/déc./2020 110.53 -0.04 -0.0361761779867957 07/déc./2020 110.57 0.14 0.12677714389205832 04/déc./2020 110.43 0.34 0.3088382232718685 03/déc./2020 110.09 0.1 0.09091735612328393 02/déc./2020 109.99 0.16 0.1456796867886734 01/déc./2020 109.83 0.17 0.1550246215575415 30/nov./2020 109.66 0.27 0.2468232928055581 27/nov./2020 109.39 -0.13 -0.11869978086194302 26/nov./2020 109.52 -0.3 -0.27317428519395376 25/nov./2020 109.82 -0.11 -0.10006367688529064 24/nov./2020 109.93 -0.21 -0.190666424550572 23/nov./2020 110.14 -0.3 -0.2716407098877218 20/nov./2020 110.44 0.03 0.027171451861244453 19/nov./2020 110.41 -0.12 -0.10856780964444042 18/nov./2020 110.53 0.28 0.25396825396825395 17/nov./2020 110.25 -0.15 -0.1358695652173913 16/nov./2020 110.4 -0.02 -0.018112660749864156 13/nov./2020 110.42 0.1 0.09064539521392313 12/nov./2020 110.32 0.32 0.2909090909090909 11/nov./2020 110 0.21 0.19127425084251753 10/nov./2020 109.79 0.27 0.24653031409788168 09/nov./2020 109.52 1.48 1.36986301369863 06/nov./2020 108.04 0.27 0.25053354365778974 05/nov./2020 107.77 0.53 0.49421857515852297 04/nov./2020 107.24 -0.19 -0.1768593502745974 03/nov./2020 107.43 0.42 0.3924866834875245 02/nov./2020 107.01 -0.4 -0.3724048040219719 30/oct./2020 107.41 0.09 0.08386134923592993 29/oct./2020 107.32 0.28 0.2615844544095665 28/oct./2020 107.04 -1.09 -1.008045870711181 27/oct./2020 108.13 -0.8 -0.7344165978151106 26/oct./2020 108.93 -0.1 -0.09171787581399615 23/oct./2020 109.03 0.6 0.5533523932491008 22/oct./2020 108.43 0.06 0.05536587616499031 21/oct./2020 108.37 -0.33 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22/juil./2020 111.47 -0.46 -0.41097114267845974 21/juil./2020 111.93 0.1 0.08942144326209425 20/juil./2020 111.83 0.03 0.026833631484794274 17/juil./2020 111.8 -0.08 -0.07150518412584912 16/juil./2020 111.88 -0.07 -0.06252791424743188 15/juil./2020 111.95 0.11 0.09835479256080114 14/juil./2020 111.84 -0.14 -0.1250223254152527 13/juil./2020 111.98 -0.15 -0.13377329884954964 10/juil./2020 112.13 -0.03 -0.02674750356633381 09/juil./2020 112.16 0.2 0.17863522686673813 08/juil./2020 111.96 -0.04 -0.03571428571428571 07/juil./2020 112 -0.01 -0.008927774305865548 06/juil./2020 112.01 0.13 0.11619592420450482 03/juil./2020 111.88 -0.18 -0.16062823487417455 02/juil./2020 112.06 0.3 0.2684323550465283 01/juil./2020 111.76 -0.03 -0.026836031845424456 30/juin/2020 111.79 -0.26 -0.2320392681838465 29/juin/2020 112.05 0.09 0.08038585209003216 26/juin/2020 111.96 0.37 0.3315709292947397 25/juin/2020 111.59 0.05 0.04482696790389098 24/juin/2020 111.54 -0.08 -0.07167174341515857 22/juin/2020 111.62 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108.48 -1.04 -0.9495982468955442 14/avr./2020 109.52 -0.5 -0.45446282494091983 09/avr./2020 110.02 0.83 0.7601428702262112 08/avr./2020 109.19 -0.28 -0.25577783867726317 07/avr./2020 109.47 -0.01 -0.009134088417975887 06/avr./2020 109.48 0.76 0.6990434142752023 03/avr./2020 108.72 -0.16 -0.14695077149155034 02/avr./2020 108.88 0.22 0.20246640898214616 01/avr./2020 108.66 -0.31 -0.2844819675139947 31/mars/2020 108.97 -0.03 -0.027522935779816515 30/mars/2020 109 0.52 0.47935103244837757 27/mars/2020 108.48 -0.4 -0.36737692872887584 26/mars/2020 108.88 1.62 1.5103486854372552 25/mars/2020 107.26 0.76 0.7136150234741784 24/mars/2020 106.5 2.04 1.9529006318207927 23/mars/2020 104.46 -0.68 -0.646756705345254 20/mars/2020 105.14 1.11 1.0669999038738824 19/mars/2020 104.03 -0.38 -0.36394981323628006 18/mars/2020 104.41 -1.64 -1.5464403583215465 17/mars/2020 106.05 -0.1 -0.09420631182289213 16/mars/2020 106.15 -1.01 -0.9425158641284062 13/mars/2020 107.16 0.1 0.09340556697179152 12/mars/2020 107.06 -1.87 -1.7166987973928212 11/mars/2020 108.93 -0.45 -0.4114097641250686 10/mars/2020 109.38 0.24 0.2199010445299615 09/mars/2020 109.14 -1.53 -1.3824884792626728 06/mars/2020 110.67 -0.44 -0.3960039600396004 05/mars/2020 111.11 -0.05 -0.04498020870816841 04/mars/2020 111.16 0.08 0.07202016564638099 03/mars/2020 111.08 0.15 0.13522040926710538 02/mars/2020 110.93 0 0 28/févr./2020 110.93 -0.79 -0.707124955245256 27/févr./2020 111.72 -0.34 -0.303408888095663 26/févr./2020 112.06 -0.1 -0.0891583452211127 25/févr./2020 112.16 -0.32 -0.2844950213371266 24/févr./2020 112.48 -0.47 -0.4161133244798583 21/févr./2020 112.95 -0.07 -0.06193594054149708 20/févr./2020 113.02 -0.04 -0.03537944454272068 19/févr./2020 113.06 -0.03 -0.026527544433636925 18/févr./2020 113.09 0.04 0.03538257408226449 17/févr./2020 113.05 0.11 0.09739684788383213 14/févr./2020 112.94 0.05 0.044290902648595976 13/févr./2020 112.89 -0.1 -0.08850340738118417 12/févr./2020 112.99 -0.23 -0.20314432079137962 11/févr./2020 113.22 -0.01 -0.008831581736288969 10/févr./2020 113.23 -0.1 -0.08823788934968675 07/févr./2020 113.33 -0.08 -0.07054051670928489 06/févr./2020 113.41 0.12 0.10592285285550357 05/févr./2020 113.29 0.26 0.23002742634698753 04/févr./2020 113.03 0.33 0.29281277728482696 03/févr./2020 112.7 0.14 0.12437810945273632 31/janv./2020 112.56 -0.09 -0.07989347536617843 30/janv./2020 112.65 -0.1 -0.08869179600886919 29/janv./2020 112.75 0.08 0.07100381645513447 28/janv./2020 112.67 0.14 0.12441126810628277 27/janv./2020 112.53 -0.28 -0.24820494637000265 24/janv./2020 112.81 0.3 0.2666429650697716 23/janv./2020 112.51 -0.02 -0.017773038300897537 22/janv./2020 112.53 0.17 0.1512993948024208 21/janv./2020 112.36 0.09 0.0801638906208248 20/janv./2020 112.27 -0.14 -0.12454407970821102 17/janv./2020 112.41 -0.01 -0.00889521437466643 16/janv./2020 112.42 0.14 0.12468827930174564 15/janv./2020 112.28 -0.13 -0.11564807401476737 14/janv./2020 112.41 0.17 0.15146115466856735 13/janv./2020 112.24 -0.11 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110.09 0 0 05/déc./2019 110.09 -0.07 -0.0635439360929557 04/déc./2019 110.16 -0.07 -0.06350358341649279 03/déc./2019 110.23 0.02 0.01814717357771527 02/déc./2019 110.21 -0.13 -0.11781765452238535 29/nov./2019 110.34 -0.22 -0.19898697539797394 28/nov./2019 110.56 -0.06 -0.054239739649249684 27/nov./2019 110.62 0.28 0.2537611020482146 26/nov./2019 110.34 0.06 0.0544069640914037 25/nov./2019 110.28 -0.07 -0.06343452650657 22/nov./2019 110.35 0.17 0.15429297513160284 21/nov./2019 110.18 0.02 0.01815541031227306 20/nov./2019 110.16 -0.21 -0.19026909486273444 19/nov./2019 110.37 -0.06 -0.05433306166802499 18/nov./2019 110.43 0 0 15/nov./2019 110.43 -0.07 -0.06334841628959276 14/nov./2019 110.5 0.07 0.06338857194602916 13/nov./2019 110.43 -0.13 -0.11758321273516642 12/nov./2019 110.56 0.15 0.13585725930622225 11/nov./2019 110.41 -0.13 -0.11760448706350643 08/nov./2019 110.54 0.17 0.15402736250792787 07/nov./2019 110.37 -0.07 -0.0633828323071351 06/nov./2019 110.44 0.02 0.018112660749864156 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0 0 02/juil./2019 108.05 0.21 0.19473293768545993 01/juil./2019 107.84 0.21 0.19511288674161478 28/juin/2019 107.63 -0.12 -0.11136890951276102 27/juin/2019 107.75 0.23 0.21391369047619047 26/juin/2019 107.52 0.1 0.0930925339787749 25/juin/2019 107.42 0.07 0.06520726595249185 24/juin/2019 107.35 -0.29 -0.26941657376439987 21/juin/2019 107.64 0.16 0.148864905098623 20/juin/2019 107.48 -0.24 -0.2227998514667657 19/juin/2019 107.72 -0.06 -0.05566895527927259 18/juin/2019 107.78 0.28 0.26046511627906976 17/juin/2019 107.5 0.27 0.2517952065653269 14/juin/2019 107.23 -0.1 -0.09317059536010436 13/juin/2019 107.33 0.02 0.018637592023110616 12/juin/2019 107.31 -0.49 -0.45454545454545453 11/juin/2019 107.8 0.17 0.1579485273622596 07/juin/2019 107.63 0.12 0.11161752395126034 06/juin/2019 107.51 -0.02 -0.018599460615642147 05/juin/2019 107.53 -0.05 -0.046477040342071015 04/juin/2019 107.58 0.13 0.1209865053513262 03/juin/2019 107.45 -0.17 -0.1579632038654525 31/mai/2019 107.62 0.18 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101.8 -0.09 -0.08833055255667877 01/févr./2018 101.89 -0.01 -0.009813542688910697 31/janv./2018 101.9 -0.15 -0.14698677119059284 30/janv./2018 102.05 0 0 29/janv./2018 102.05 -0.27 -0.2638780297107115 26/janv./2018 102.32 0.6 0.5898545025560362 25/janv./2018 101.72 -0.51 -0.4988750855913137 24/janv./2018 102.23 -0.36 -0.3509113948727946 23/janv./2018 102.59 0.29 0.28347996089931576 22/janv./2018 102.3 -0.14 -0.13666536509176103 19/janv./2018 102.44 0.01 0.009762764814995606 18/janv./2018 102.43 -0.22 -0.2143205065757428 17/janv./2018 102.65 -0.62 -0.6003679674639295 16/janv./2018 103.27 0.5 0.48652330446628395 15/janv./2018 102.77 0.05 0.04867601246105919 12/janv./2018 102.72 -0.25 -0.24278916189181315 11/janv./2018 102.97 -0.45 -0.4351189325082189 10/janv./2018 103.42 0.72 0.7010710808179162 09/janv./2018 102.7 -0.21 -0.20406180157419104 08/janv./2018 102.91 -0.12 -0.11647093079685529 05/janv./2018 103.03 0.08 0.07770762506070908 04/janv./2018 102.95 0.07 0.06804043545878694 03/janv./2018 102.88 0.01 0.00972100709633518 02/janv./2018 102.87 0.04 0.03889915394340173 29/déc./2017 102.83 -0.08 -0.07773782917112039 28/déc./2017 102.91 0 0 27/déc./2017 102.91 -0.05 -0.04856254856254856 22/déc./2017 102.96 0.04 0.0388651379712398 21/déc./2017 102.92 -0.03 -0.029140359397765905 20/déc./2017 102.95 0.03 0.029148853478429847 19/déc./2017 102.92 0.16 0.15570260801868432 18/déc./2017 102.76 0.17 0.1657081586899308 15/déc./2017 102.59 -0.19 -0.18486086787312705 14/déc./2017 102.78 -0.16 -0.15543034777540315 13/déc./2017 102.94 0.49 0.4782820888238165 12/déc./2017 102.45 -0.24 -0.23371311714869997 11/déc./2017 102.69 0.06 0.05846243788365975 08/déc./2017 102.63 0.09 0.08777062609713282 07/déc./2017 102.54 -0.05 -0.04873769373233259 06/déc./2017 102.59 0.03 0.02925117004680187 05/déc./2017 102.56 0.07 0.06829934627768562 04/déc./2017 102.49 0 0 01/déc./2017 102.49 0.04 0.03904343582235237 30/nov./2017 102.45 -0.26 -0.2531399084801869 29/nov./2017 102.71 -0.01 -0.009735202492211837 28/nov./2017 102.72 -0.04 -0.03892565200467108 27/nov./2017 102.76 0.04 0.03894080996884735 24/nov./2017 102.72 -0.1 -0.09725734292939117 23/nov./2017 102.82 -0.04 -0.038887808671981335 22/nov./2017 102.86 0.38 0.3708040593286495 21/nov./2017 102.48 -0.07 -0.06825938566552901 20/nov./2017 102.55 0.06 0.058542296809444824 17/nov./2017 102.49 0.06 0.05857658888997364 16/nov./2017 102.43 0.28 0.2741067058247675 15/nov./2017 102.15 -0.14 -0.1368657737804282 14/nov./2017 102.29 0.21 0.20572100313479624 13/nov./2017 102.08 0.39 0.3835185367292753 10/nov./2017 101.69 -0.33 -0.32346598706136054 09/nov./2017 102.02 -0.07 -0.06856695072974826 08/nov./2017 102.09 0.04 0.039196472317491425 07/nov./2017 102.05 0 0 06/nov./2017 102.05 -0.23 -0.2248728979272585 03/nov./2017 102.28 0.1 0.09786651008025053 02/nov./2017 102.18 -0.3 -0.2927400468384075 31/oct./2017 102.48 0.01 0.009758953840148335 30/oct./2017 102.47 0.02 0.019521717911176184 27/oct./2017 102.45 -0.06 -0.058530875036581796 26/oct./2017 102.51 0.14 0.1367588160593924 25/oct./2017 102.37 0.19 0.18594636915247603 24/oct./2017 102.18 -0.06 -0.05868544600938967 23/oct./2017 102.24 -0.01 -0.009779951100244499 20/oct./2017 102.25 0.17 0.1665360501567398 19/oct./2017 102.08 -0.41 -0.40003902819787296 18/oct./2017 102.49 0.51 0.500098058442832 17/oct./2017 101.98 0.09 0.08833055255667877 16/oct./2017 101.89 0.06 0.05892173229892959 13/oct./2017 101.83 -0.15 -0.14708766424789174 12/oct./2017 101.98 0 0 11/oct./2017 101.98 0.21 0.2063476466542203 10/oct./2017 101.77 -0.22 -0.21570742229630355 09/oct./2017 101.99 -0.13 -0.127301214257736 06/oct./2017 102.12 0.05 0.04898599000685804 05/oct./2017 102.07 0.06 0.05881776296441525 04/oct./2017 102.01 0.08 0.07848523496517218 03/oct./2017 101.93 0.13 0.12770137524557956 02/oct./2017 101.8 0.07 0.06880959402339526 29/sept./2017 101.73 0.24 0.2364765001477978 28/sept./2017 101.49 0.06 0.059154096421177166 27/sept./2017 101.43 0.07 0.06906077348066299 26/sept./2017 101.36 0.14 0.13831258644536654 25/sept./2017 101.22 -0.01 -0.009878494517435542 22/sept./2017 101.23 0.08 0.07909045971329709 21/sept./2017 101.15 -0.41 -0.40370224497833795 20/sept./2017 101.56 0.43 0.42519529318698707 19/sept./2017 101.13 -0.02 -0.019772614928324272 18/sept./2017 101.15 -0.54 -0.5310256662405349 15/sept./2017 101.69 0.05 0.04919323101141283 14/sept./2017 101.64 0.23 0.226802090523617 13/sept./2017 101.41 -0.42 -0.41245212609250714 12/sept./2017 101.83 0.23 0.2263779527559055 11/sept./2017 101.6 0.26 0.25656206828498124 08/sept./2017 101.34 -0.15 -0.14779781259237362 07/sept./2017 101.49 0.18 0.17767249037607344 06/sept./2017 101.31 -0.07 -0.06904714933912014 05/sept./2017 101.38 -0.27 -0.26561731431382196 04/sept./2017 101.65 0.17 0.16752069373275522 01/sept./2017 101.48 0.14 0.1381488059996053 31/août/2017 101.34 0.41 0.40622213415238284 30/août/2017 100.93 0.16 0.1587774139128709 29/août/2017 100.77 -0.05 -0.04959333465582226 28/août/2017 100.82 -0.14 -0.1386687797147385 25/août/2017 100.96 -0.16 -0.15822784810126583 24/août/2017 101.12 0.03 0.029676525868038383 23/août/2017 101.09 -0.04 -0.03955305052902205 22/août/2017 101.13 0.3 0.2975304968759298 21/août/2017 100.83 -0.17 -0.16831683168316833 18/août/2017 101 -0.3 -0.29615004935834155 17/août/2017 101.3 -0.53 -0.520475301973878 16/août/2017 101.83 0.81 0.8018214215006929 14/août/2017 101.02 0.03 0.029705911476383802 11/août/2017 100.99 -0.16 -0.15818091942659418 10/août/2017 101.15 -0.35 -0.3448275862068966 09/août/2017 101.5 -0.46 -0.45115731659474306 08/août/2017 101.96 0.61 0.6018746916625555 07/août/2017 101.35 -0.3 -0.2951303492375799 04/août/2017 101.65 -0.24 -0.2355481401511434 03/août/2017 101.89 -0.12 -0.1176355259288305 02/août/2017 102.01 0.38 0.3739053429105579 01/août/2017 101.63 0.14 0.13794462508621538 31/juil./2017 101.49 -0.05 -0.04924167815639157 28/juil./2017 101.54 -0.12 -0.11804052724768838 27/juil./2017 101.66 0.11 0.10832102412604629 26/juil./2017 101.55 -0.06 -0.059049306170652495 25/juil./2017 101.61 0.03 0.029533372711163616 24/juil./2017 101.58 0.23 0.22693635915145535 21/juil./2017 101.35 -0.22 -0.21659938958353844 20/juil./2017 101.57 0.18 0.17753230101587927 19/juil./2017 101.39 0.11 0.10860979462875198 18/juil./2017 101.28 0.12 0.11862396204033215 17/juil./2017 101.16 -0.2 -0.19731649565903708 14/juil./2017 101.36 -0.13 -0.12809143758005714 13/juil./2017 101.49 0.12 0.11837821840781296 12/juil./2017 101.37 0.32 0.31667491340920334 11/juil./2017 101.05 -0.69 -0.6781993316296442 10/juil./2017 101.74 0.38 0.3749013417521705 07/juil./2017 101.36 -0.01 -0.009864851533984413 06/juil./2017 101.37 -0.52 -0.5103543036608107 05/juil./2017 101.89 0.51 0.5030578023278753 04/juil./2017 101.38 0 0 03/juil./2017 101.38 -0.2 -0.19688915140775742 30/juin/2017 101.58 0 0 29/juin/2017 101.58 -0.01 -0.00984348853233586 28/juin/2017 101.59 -0.16 -0.15724815724815724 27/juin/2017 101.75 -0.21 -0.20596312279325227 26/juin/2017 101.96 0.03 0.029431963111939567 22/juin/2017 101.93 -0.02 -0.0196174595389897 21/juin/2017 101.95 0.15 0.14734774066797643 20/juin/2017 101.8 -0.01 -0.009822217856792064 19/juin/2017 101.81 0.05 0.049135220125786166 16/juin/2017 101.76 0.14 0.1377681558748278 15/juin/2017 101.62 -0.15 -0.14739117618158593 14/juin/2017 101.77 0.2 0.19690853598503494 13/juin/2017 101.57 -0.04 -0.03936620411376833 12/juin/2017 101.61 -0.51 -0.4994124559341951 09/juin/2017 102.12 0.07 0.06859382655561 08/juin/2017 102.05 0.53 0.5220646178092987 07/juin/2017 101.52 0.03 0.029559562518474726 06/juin/2017 101.49 -0.08 -0.07876341439401398 02/juin/2017 101.57 0.01 0.009846396218983852 01/juin/2017 101.56 0.16 0.15779092702169625 31/mai/2017 101.4 0.03 0.02959455460195324 30/mai/2017 101.37 -0.04 -0.03944384183019426 29/mai/2017 101.41 -0.05 -0.04928050463236743 26/mai/2017 101.46 0.22 0.21730541288028446 24/mai/2017 101.24 -0.06 -0.059230009871668314 23/mai/2017 101.3 -0.01 -0.009870693909781857 22/mai/2017 101.31 0.19 0.18789556962025317 19/mai/2017 101.12 0.05 0.04947066389630949 18/mai/2017 101.07 -0.49 -0.4824734147302087 17/mai/2017 101.56 0.4 0.39541320680110714 16/mai/2017 101.16 0.08 0.07914523149980214 15/mai/2017 101.08 -0.03 -0.029670655721491444 12/mai/2017 101.11 -0.01 -0.009889240506329115 11/mai/2017 101.12 -0.19 -0.18754318428585529 10/mai/2017 101.31 0.17 0.16808384417638916 09/mai/2017 101.14 -0.16 -0.1579466929911155 08/mai/2017 101.3 0.02 0.019747235387045814 05/mai/2017 101.28 -0.01 -0.009872642906506073 04/mai/2017 101.29 0.07 0.06915629322268327 03/mai/2017 101.22 0.22 0.21782178217821782 02/mai/2017 101 -0.15 -0.14829461196243204 28/avr./2017 101.15 -0.04 -0.039529597786342525 27/avr./2017 101.19 0.14 0.13854527461652646 26/avr./2017 101.05 0.09 0.08914421553090333 25/avr./2017 100.96 0.03 0.02972357079163777 24/avr./2017 100.93 0.4 0.3978911767631553 21/avr./2017 100.53 -0.02 -0.019890601690701143 20/avr./2017 100.55 -0.04 -0.03976538423302515 19/avr./2017 100.59 -0.39 -0.38621509209744503 18/avr./2017 100.98 0.33 0.32786885245901637 13/avr./2017 100.65 0 0 12/avr./2017 100.65 -0.04 -0.03972589134968716 11/avr./2017 100.69 -0.44 -0.4350835558192426 10/avr./2017 101.13 0.19 0.1882306320586487 07/avr./2017 100.94 0.42 0.4178272980501393 06/avr./2017 100.52 0.21 0.209351011863224 05/avr./2017 100.31 -0.16 -0.15925151786602967 04/avr./2017 100.47 0.07 0.0697211155378486 03/avr./2017 100.4 -0.15 -0.14917951268025859 31/mars/2017 100.55 0.16 0.15937842414583125 30/mars/2017 100.39 -0.06 -0.05973120955699353 29/mars/2017 100.45 0.15 0.14955134596211367 28/mars/2017 100.3 0.07 0.0698393694502644 27/mars/2017 100.23 -0.07 -0.06979062811565304 24/mars/2017 100.3 0.03 0.02991921811110003 23/mars/2017 100.27 0.04 0.03990821111443679 22/mars/2017 100.23 -0.04 -0.03989229081480004 21/mars/2017 100.27 -0.12 -0.11953381810937344 20/mars/2017 100.39 0.09 0.0897308075772682 17/mars/2017 100.3 0 0 16/mars/2017 100.3 -0.12 -0.11949810794662417 15/mars/2017 100.42 0.01 0.009959167413604223 14/mars/2017 100.41 0.12 0.11965300628178283 13/mars/2017 100.29 -0.07 -0.06974890394579514 10/mars/2017 100.36 -0.27 -0.26830964920997713 09/mars/2017 100.63 0.63 0.63 08/mars/2017 100 -- -- BSF UK Equity Absolute Return Fund Lancement du fonds 08-mars-2017 Date de fin du mois Performance mensuelle 31/mars/2017 -- 30/avr./2017 0.596718 31/mai/2017 0.247158 30/juin/2017 0.177515 31/juil./2017 -0.0886 31/août/2017 -0.147798 30/sept./2017 0.384843 31/oct./2017 0.737246 30/nov./2017 -0.029274 31/déc./2017 0.370913 31/janv./2018 -0.904405 28/févr./2018 -1.167812 31/mars/2018 0.337603 30/avr./2018 1.642751 31/mai/2018 0.175251 30/juin/2018 0.301293 31/juil./2018 -0.04845 31/août/2018 -1.124576 30/sept./2018 0.176488 31/oct./2018 -0.65577 30/nov./2018 -1.625616 31/déc./2018 -0.130195 31/janv./2019 2.717609 28/févr./2019 2.206385 31/mars/2019 -0.267456 30/avr./2019 2.720046 31/mai/2019 0.344988 30/juin/2019 0.009292 31/juil./2019 0.222986 31/août/2019 0.046352 30/sept./2019 1.047072 31/oct./2019 0.84365 30/nov./2019 0.336455 31/déc./2019 1.169114 31/janv./2020 0.833109 29/févr./2020 -1.448117 31/mars/2020 -1.76688 30/avr./2020 1.358172 31/mai/2020 -0.081485 30/juin/2020 1.295759 31/juil./2020 -1.225512 31/août/2020 -0.552436 30/sept./2020 -0.901557 31/oct./2020 -1.295718 30/nov./2020 2.094777 31/déc./2020 1.468174 31/janv./2021 -1.231239 28/févr./2021 0.036397 31/mars/2021 1.9829 30/avr./2021 -0.499465 31/mai/2021 -0.681248 30/juin/2021 0.225632 31/juil./2021 0.567312 31/août/2021 0.573066 30/sept./2021 0.017806 31/oct./2021 -0.391668 30/nov./2021 0.107239 31/déc./2021 0.928406 31/janv./2022 0.725279 28/févr./2022 0.59712 31/mars/2022 0.418994 30/avr./2022 1.147427 31/mai/2022 2.320385 30/juin/2022 -1.293465 31/juil./2022 2.025187 31/août/2022 0.717264 30/sept./2022 -1.200729 31/oct./2022 1.014165 30/nov./2022 0.887819 31/déc./2022 0.353648 31/janv./2023 -0.237666 28/févr./2023 0.369671 31/mars/2023 1.104927 30/avr./2023 1.41666 31/mai/2023 1.221264 30/juin/2023 -0.378519 31/juil./2023 0.118737 31/août/2023 -0.189753 30/sept./2023 2.265526 31/oct./2023 -0.774593 30/nov./2023 0.624512 31/déc./2023 0.271528 31/janv./2024 1.005803 29/févr./2024 -0.068939