BlackRock Emerging Markets Alpha Tilts Fund
Le Fonds vise à générer une croissance à long terme du capital de votre investissement. Afin de respecter l’objectif et la politique d’investissement, le Fonds investira principalement dans les titres de participation (comme des actions) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, sur des marchés émergents et/ou dans les actions de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, sur des marchés développés, mais exerçant des activités significatives sur des marchés émergents. Le Fonds utilisera des modèles quantitatifs (mathématiques ou statistiques) afin d'adopter une approche systématique (basée sur des règles) de la sélection d'actions, sur la base de leur contribution attendue aux rendements du portefeuille après prise en compte du risque et des coûts de transaction prévus. Le modèle sélectionne des actions dans un vaste univers d'actions et les classe globalement en trois catégories : les informations essentielles sur la société en question (comme les rapports financiers), le sentiment du marché envers les actions de la société et les thèmes économiques généraux (comme les taux d'intérêt) auxquels les actions peuvent être exposées.
Net Assets of Fund
USD 270 024 045
Date de lancement de la Classe d'Actions
15/nov./2017
Date de lancement du Fonds
12/déc./2017
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI Emerging Markets Index
Classification SFDR
Autre
Droits d'entrée
-
Frais courants
0,15%
ISIN
IE00BDZSCX67
Frais sur encours
0,30%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 250 000,00
Investissement ultérieur minimum
USD 50 000,00
Utilisation des revenus
Accumulating
Domicile
Irlande
Structure juridique
UCITS
Société de gestion
BlackRock Asset Management Ireland Limited
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BLEMAFA
SEDOL
BDZSCX6
Régime fiscal PEA
-
29-févr.-2024
BlackRock Emerging Markets Alpha Tilts Fund
Inception Date
15/nov./2017
Fund Holdings as of
-
Total Net Assets
USD 96 721 631,59
Number of Securities
205,00
Shares Outstanding
8 605 731,70
Nom
Pondération (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2179
TENCENT HOLDINGS LTD
3.9904
SAMSUNG ELECTRONICS CO LTD
3.4505
ALIBABA GROUP HOLDING LTD
2.699
ICICI BANK LTD
1.657
MEDIATEK INC
1.5039
MEITUAN
1.4608
NETEASE INC
1.338
HON HAI PRECISION INDUSTRY CO LTD
1.3012
HDFC BANK LTD
1.2066
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
11.239211
-0.019345
-0.17182487700909424
26/mars/2024
11.258556
0.050378
0.4494753741419881
25/mars/2024
11.208178
-0.032482
-0.288968797205858
22/mars/2024
11.24066
-0.122092
-1.0744932213604592
21/mars/2024
11.362752
0.162326
1.4492841611560132
20/mars/2024
11.200426
0.044086
0.39516543956172007
19/mars/2024
11.15634
-0.075172
-0.6692954608426719
18/mars/2024
11.231512
0.04768
0.426329723121735
15/mars/2024
11.183832
-0.132866
-1.174070386962699
14/mars/2024
11.316698
0.003007
0.026578417246856043
13/mars/2024
11.313691
-0.01917
-0.1691541085697601
12/mars/2024
11.332861
0.14231
1.2716978815430984
11/mars/2024
11.190551
0.008869
0.07931722615613644
08/mars/2024
11.181682
0.032781
0.2940289809731022
07/mars/2024
11.148901
0.029752
0.26757443397871544
06/mars/2024
11.119149
0.090066
0.8166227418906903
05/mars/2024
11.029083
-0.091419
-0.8220761976392792
04/mars/2024
11.120502
0.067621
0.6117952414397658
01/mars/2024
11.052881
0.047538
0.4319538246104642
29/févr./2024
11.005343
0.000861
0.007824084768369833
28/févr./2024
11.004482
-0.094979
-0.8557082186243098
27/févr./2024
11.099461
0.049025
0.44364765335955975
26/févr./2024
11.050436
-0.035583
-0.3209718475135213
23/févr./2024
11.086019
-0.009502
-0.08563815975833852
22/févr./2024
11.095521
0.113021
1.0291008422490326
21/févr./2024
10.9825
0.029044
0.2651583208076063
20/févr./2024
10.953456
0.035509
0.32523513807128757
16/févr./2024
10.917947
0.091526
0.8453947985211364
15/févr./2024
10.826421
0.095025
0.8854859144141173
14/févr./2024
10.731396
0.050733
0.4749986026148377
13/févr./2024
10.680663
-0.000683
-0.006394325209575647
12/févr./2024
10.681346
-0.003444
-0.03223273456942064
09/févr./2024
10.68479
-0.023196
-0.21662336876421018
08/févr./2024
10.707986
-0.059813
-0.5554802796746113
07/févr./2024
10.767799
0.012397
0.11526300923015244
06/févr./2024
10.755402
0.182782
1.7288240757730817
05/févr./2024
10.57262
-0.037035
-0.3490688434261057
02/févr./2024
10.609655
0.062843
0.5958482999412524
01/févr./2024
10.546812
0.06287
0.5996790138671122
31/janv./2024
10.483942
-0.056971
-0.5404750043947806
30/janv./2024
10.540913
-0.085684
-0.8063164529529068
29/janv./2024
10.626597
0.063839
0.6043781368464562
26/janv./2024
10.562758
-0.030512
-0.2880319297063135
25/janv./2024
10.59327
0.094382
0.8989713958278248
24/janv./2024
10.498888
0.155796
1.5062807137362793
23/janv./2024
10.343092
0.070049
0.6818719633510733
22/janv./2024
10.273043
-0.041841
-0.40563713561878156
19/janv./2024
10.314884
0.081754
0.7989148970060969
18/janv./2024
10.23313
0.031854
0.31225505515192414
17/janv./2024
10.201276
-0.207471
-1.9932370341982566
16/janv./2024
10.408747
-0.15521
-1.4692411186452197
12/janv./2024
10.563957
0.012004
0.11376093127025869
11/janv./2024
10.551953
0.053222
0.5069374574889098
10/janv./2024
10.498731
-0.036133
-0.34298496876656404
09/janv./2024
10.534864
-0.051975
-0.4909397413146644
08/janv./2024
10.586839
-0.054093
-0.508348328886981
05/janv./2024
10.640932
-0.00841
-0.07897201536019784
04/janv./2024
10.649342
-0.007891
-0.07404360963113034
03/janv./2024
10.657233
-0.119855
-1.1121278772150696
02/janv./2024
10.777088
-0.103794
-0.9539116406188395
29/déc./2023
10.880882
-0.003679
-0.03380016888140918
28/déc./2023
10.884561
0.13243
1.2316628210723994
27/déc./2023
10.752131
0.199921
1.8945889060206345
22/déc./2023
10.55221
-0.069148
-0.6510278629154577
21/déc./2023
10.621358
0.028344
0.2675725718855842
20/déc./2023
10.593014
0.001587
0.014983816628297585
19/déc./2023
10.591427
0.007804
0.07373656450158891
18/déc./2023
10.583623
-0.029978
-0.2824489068319037
15/déc./2023
10.613601
0.084942
0.8067694090956883
14/déc./2023
10.528659
0.16886
1.629954403555513
13/déc./2023
10.359799
-0.003772
-0.03639672078282669
12/déc./2023
10.363571
0.032923
0.3186924963467926
11/déc./2023
10.330648
-0.056828
-0.5470818897680245
08/déc./2023
10.387476
0.063303
0.6131532278662901
07/déc./2023
10.324173
-0.051227
-0.4937351812942152
06/déc./2023
10.3754
0.051125
0.4951921563499616
05/déc./2023
10.324275
-0.085557
-0.8218864627210122
04/déc./2023
10.409832
-0.040529
-0.3878239230204583
01/déc./2023
10.450361
-0.028801
-0.27484067905429843
30/nov./2023
10.479162
0.01461
0.13961419466404296
29/nov./2023
10.464552
-0.036758
-0.35003251975229754
28/nov./2023
10.50131
0.046067
0.440611471201578
27/nov./2023
10.455243
-0.02311
-0.22054992802781123
24/nov./2023
10.478353
-0.035021
-0.33310904758072907
22/nov./2023
10.513374
-0.036054
-0.3417626055175693
21/nov./2023
10.549428
0.026437
0.251230852520923
20/nov./2023
10.522991
0.10342
0.992555259712708
17/nov./2023
10.419571
-0.053535
-0.5111664104230398
16/nov./2023
10.473106
-0.017858
-0.1702226792504483
15/nov./2023
10.490964
0.233589
2.2772785434870033
14/nov./2023
10.257375
0.080916
0.7951292291355961
13/nov./2023
10.176459
0.043075
0.42508011144154806
10/nov./2023
10.133384
-0.072808
-0.7133708634914961
09/nov./2023
10.206192
-0.013927
-0.13627042894510327
08/nov./2023
10.220119
-0.036967
-0.3604045047492046
07/nov./2023
10.257086
-0.062315
-0.6038625691549345
06/nov./2023
10.319401
0.180068
1.7759353598505938
03/nov./2023
10.139333
0.158896
1.5920745754920351
02/nov./2023
9.980437
0.156341
1.5914034227678557
01/nov./2023
9.824096
0.017973
0.18328344443568576
31/oct./2023
9.806123
-0.055776
-0.5655705863546159
30/oct./2023
9.861899
0.019235
0.19542473460437135
27/oct./2023
9.842664
0.08348
0.8553993858502924
26/oct./2023
9.759184
-0.071471
-0.7270217498223669
25/oct./2023
9.830655
0.021111
0.21520878034697638
24/oct./2023
9.809544
0.00349
0.035590258833981536
23/oct./2023
9.806054
-0.070233
-0.7111275725381411
20/oct./2023
9.876287
-0.062772
-0.6315688436903333
19/oct./2023
9.939059
-0.123187
-1.224249536336122
18/oct./2023
10.062246
-0.08218
-0.8101000490318526
17/oct./2023
10.144426
0.051391
0.5091729098333653
16/oct./2023
10.093035
-0.041647
-0.4109354393162015
13/oct./2023
10.134682
-0.124494
-1.2134892704833216
12/oct./2023
10.259176
0.052258
0.5119860862995078
11/oct./2023
10.206918
0.102968
1.01908659484657
10/oct./2023
10.10395
0.086057
0.859032932374103
09/oct./2023
10.017893
0.000336
0.0033541111869890036
06/oct./2023
10.017557
0.061322
0.6159155544239363
05/oct./2023
9.956235
0.037176
0.374793617015485
04/oct./2023
9.919059
-0.084475
-0.844451570814874
03/oct./2023
10.003534
-0.135105
-1.3325753091711816
02/oct./2023
10.138639
-0.009784
-0.09640906769455708
29/sept./2023
10.148423
0.097195
0.9669962715003579
28/sept./2023
10.051228
-0.030208
-0.29963985289397266
27/sept./2023
10.081436
0.008642
0.08579546052465681
26/sept./2023
10.072794
-0.109567
-1.0760470975248275
25/sept./2023
10.182361
-0.064128
-0.6258534020775312
22/sept./2023
10.246489
0.0983
0.9686457357071296
21/sept./2023
10.148189
-0.157831
-1.5314447284208648
20/sept./2023
10.30602
-0.052721
-0.508951811808018
19/sept./2023
10.358741
-0.024854
-0.23935833398740994
18/sept./2023
10.383595
-0.083183
-0.7947335846809782
15/sept./2023
10.466778
0.0416
0.399033954144476
14/sept./2023
10.425178
0.075526
0.729744343094821
13/sept./2023
10.349652
0.010875
0.10518652254517144
12/sept./2023
10.338777
-0.014272
-0.1378531097457377
11/sept./2023
10.353049
0.025279
0.24476726340729896
08/sept./2023
10.32777
0.001042
0.010090320961295775
07/sept./2023
10.326728
-0.071637
-0.6889256147480878
06/sept./2023
10.398365
-0.038356
-0.36751006374511686
05/sept./2023
10.436721
0.021384
0.20531260774375326
01/sept./2023
10.415337
0.055921
0.5398084216330341
31/août/2023
10.359416
-0.0499
-0.4793782799945741
30/août/2023
10.409316
0.006034
0.05800092701514772
29/août/2023
10.403282
0.166529
1.626775599645708
25/août/2023
10.236753
-0.105434
-1.0194555561604137
24/août/2023
10.342187
0.118377
1.1578560243197007
23/août/2023
10.22381
0.048585
0.47748329889511043
22/août/2023
10.175225
0.085981
0.8522045853980734
21/août/2023
10.089244
-0.061355
-0.6044470873098228
18/août/2023
10.150599
-0.09981
-0.9737172438680252
17/août/2023
10.250409
-0.007149
-0.06969495078653223
16/août/2023
10.257558
-0.048777
-0.4732720215285065
15/août/2023
10.306335
-0.056917
-0.5492194921053739
14/août/2023
10.363252
-0.124652
-1.1885310925805577
11/août/2023
10.487904
-0.106836
-1.00838718080859
10/août/2023
10.59474
0.008425
0.07958387786496056
09/août/2023
10.586315
0.036498
0.3459586076232412
08/août/2023
10.549817
-0.125497
-1.1755813458976476
07/août/2023
10.675314
-0.016597
-0.1552295001333251
04/août/2023
10.691911
0.0487
0.45756867922659805
03/août/2023
10.643211
-0.052733
-0.4930186620274003
02/août/2023
10.695944
-0.213115
-1.9535598808293182
01/août/2023
10.909059
-0.031623
-0.2890404821198532
31/juil./2023
10.940682
0.056932
0.5230917652463535
28/juil./2023
10.88375
0.070918
0.6558688787544281
27/juil./2023
10.812832
0.066935
0.6228889035508157
26/juil./2023
10.745897
-0.02554
-0.2371085677797679
25/juil./2023
10.771437
0.200385
1.895601308176329
24/juil./2023
10.571052
-0.046021
-0.4334622169405824
21/juil./2023
10.617073
-0.020702
-0.19460836500113982
20/juil./2023
10.637775
-0.013157
-0.12352909585752683
19/juil./2023
10.650932
-0.024941
-0.2336202388319906
18/juil./2023
10.675873
-0.075538
-0.70258685115842
17/juil./2023
10.751411
-0.015345
-0.1425220372784523
14/juil./2023
10.766756
0.072047
0.6736695687559148
13/juil./2023
10.694709
0.185759
1.7676266420527265
12/juil./2023
10.50895
0.120677
1.1616656589598675
11/juil./2023
10.388273
0.126113
1.2289128214722826
10/juil./2023
10.26216
0.018521
0.1808048877942692
07/juil./2023
10.243639
-0.035219
-0.34263533945113356
06/juil./2023
10.278858
-0.161074
-1.5428644554389819
05/juil./2023
10.439932
-0.045579
-0.4346855389308161
03/juil./2023
10.485511
0.146126
1.4132948913305772
30/juin/2023
10.339385
0.017224
0.1668642835545774
29/juin/2023
10.322161
-0.034083
-0.32910580322363975
28/juin/2023
10.356244
-0.012967
-0.1250529090400417
27/juin/2023
10.369211
0.066781
0.6482062969610082
26/juin/2023
10.30243
-0.036175
-0.3499021386347578
23/juin/2023
10.338605
-0.084076
-0.8066638516519886
22/juin/2023
10.422681
-0.022074
-0.21134052450248952
21/juin/2023
10.444755
-0.082411
-0.7828412699106293
20/juin/2023
10.527166
-0.160359
-1.5004315779378294
16/juin/2023
10.687525
0.056073
0.5274256047057354
15/juin/2023
10.631452
0.11856
1.1277581849028793
14/juin/2023
10.512892
0.04006
0.38251353597575133
13/juin/2023
10.472832
0.111277
1.0739411217717805
12/juin/2023
10.361555
0.00177
0.01708529665432246
09/juin/2023
10.359785
0.100883
0.9833703450915118
08/juin/2023
10.258902
-0.007431
-0.07238222255210307
07/juin/2023
10.266333
0.043823
0.4286911922805651
06/juin/2023
10.22251
0.016497
0.16164000574955176
05/juin/2023
10.206013
0.008117
0.07959484976116642
02/juin/2023
10.197896
0.223553
2.2412804532589266
01/juin/2023
9.974343
0.042614
0.42906929901127994
31/mai/2023
9.931729
-0.115855
-1.1530632637656972
30/mai/2023
10.047584
-0.022485
-0.2232854611026002
26/mai/2023
10.070069
0.074623
0.7465699879725227
25/mai/2023
9.995446
-0.081203
-0.8058532156870801
24/mai/2023
10.076649
-0.075846
-0.7470675927444436
23/mai/2023
10.152495
-0.068346
-0.668692527356604
22/mai/2023
10.220841
0.064848
0.6385195421068132
19/mai/2023
10.155993
-0.022768
-0.2236814480662234
18/mai/2023
10.178761
0.02608
0.2568779615945778
17/mai/2023
10.152681
-0.018238
-0.1793151631627388
16/mai/2023
10.170919
-0.014048
-0.13792877286691257
15/mai/2023
10.184967
0.06687
0.6608950279879705
12/mai/2023
10.118097
-0.020131
-0.19856527195876833
11/mai/2023
10.138228
-0.049824
-0.48904344029653557
10/mai/2023
10.188052
-0.013193
-0.129327351710502
09/mai/2023
10.201245
-0.005785
-0.05667662385630296
05/mai/2023
10.20703
0.077195
0.7620558478988059
04/mai/2023
10.129835
0.047823
0.4743398440708065
03/mai/2023
10.082012
-0.047502
-0.4689464864750668
02/mai/2023
10.129514
-0.032273
-0.31759177790284326
28/avr./2023
10.161787
0.055819
0.5523369953279093
27/avr./2023
10.105968
0.055032
0.5475310956113938
26/avr./2023
10.050936
0.045429
0.45403996019392123
25/avr./2023
10.005507
-0.137118
-1.3518985469737863
24/avr./2023
10.142625
-0.025902
-0.254727159597452
21/avr./2023
10.168527
-0.094875
-0.9244010903986807
20/avr./2023
10.263402
-0.032515
-0.3158047991257117
19/avr./2023
10.295917
-0.10623
-1.0212314823084119
18/avr./2023
10.402147
-0.029568
-0.283443326432902
17/avr./2023
10.431715
0.021614
0.20762526703631407
14/avr./2023
10.410101
0.040377
0.3893739119768279
13/avr./2023
10.369724
0.010598
0.10230592812559669
12/avr./2023
10.359126
-0.045503
-0.4373341903877591
11/avr./2023
10.404629
0.106839
1.0374944526932477
06/avr./2023
10.29779
-0.043433
-0.41999867907306515
05/avr./2023
10.341223
-0.000215
-0.002079014543238571
04/avr./2023
10.341438
-0.024259
-0.23403153690485068
03/avr./2023
10.365697
-0.012024
-0.11586358893248334
31/mars/2023
10.377721
0.039159
0.37876640871332007
30/mars/2023
10.338562
0.08583
0.8371427244952857
29/mars/2023
10.252732
0.117041
1.1547412011672415
28/mars/2023
10.135691
0.077544
0.7709571156595743
27/mars/2023
10.058147
-0.073769
-0.7280853887852998
24/mars/2023
10.131916
-0.020544
-0.20235489723672884
23/mars/2023
10.15246
0.150283
1.5025029051175558
22/mars/2023
10.002177
0.071037
0.715295524985047
21/mars/2023
9.93114
0.093347
0.9488611927492274
20/mars/2023
9.837793
-0.081888
-0.8255104171192602
17/mars/2023
9.919681
0.104938
1.0691874458658774
16/mars/2023
9.814743
-0.071851
-0.7267518014798625
15/mars/2023
9.886594
0.023419
0.23743875577590381
14/mars/2023
9.863175
-0.149368
-1.4918088241918162
13/mars/2023
10.012543
0.08275
0.8333507052966764
10/mars/2023
9.929793
-0.153871
-1.5259433475768331
09/mars/2023
10.083664
-0.084051
-0.8266459081514381
08/mars/2023
10.167715
-0.098697
-0.9613582622633886
07/mars/2023
10.266412
-0.044666
-0.43318458070048543
06/mars/2023
10.311078
0.034527
0.3359784814963697
03/mars/2023
10.276551
0.071474
0.7003768810367624
02/mars/2023
10.205077
-0.046376
-0.4523846522049118
01/mars/2023
10.251453
0.231577
2.3111763059742456
28/févr./2023
10.019876
-0.058029
-0.5758041974001541
27/févr./2023
10.077905
-0.052557
-0.518801610430008
24/févr./2023
10.130462
-0.200208
-1.93799627710497
23/févr./2023
10.33067
0.061211
0.5960489252647097
22/févr./2023
10.269459
-0.122038
-1.174402494655005
21/févr./2023
10.391497
-0.04823
-0.4619852607256876
17/févr./2023
10.439727
-0.118707
-1.1242860446918548
16/févr./2023
10.558434
0.062643
0.5968392472754078
15/févr./2023
10.495791
-0.087017
-0.8222486886278197
14/févr./2023
10.582808
0.015593
0.14756016604185682
13/févr./2023
10.567215
0.023855
0.22625614604831856
10/févr./2023
10.54336
-0.128342
-1.202638529449192
09/févr./2023
10.671702
0.037445
0.35211674873007115
08/févr./2023
10.634257
0.043746
0.4130678869036631
07/févr./2023
10.590511
0.013361
0.12631947169133462
06/févr./2023
10.57715
-0.218349
-2.0225929343330957
03/févr./2023
10.795499
-0.102979
-0.9448934062169048
02/févr./2023
10.898478
0.032886
0.30266183379607847
01/févr./2023
10.865592
0.121947
1.1350617039189215
31/janv./2023
10.743645
-0.087682
-0.8095222312095277
30/janv./2023
10.831327
-0.058786
-0.5398107439289197
27/janv./2023
10.890113
-0.013472
-0.12355569292118143
26/janv./2023
10.903585
0.116699
1.0818599547635899
25/janv./2023
10.786886
0.007208
0.06686656132029176
24/janv./2023
10.779678
0.015202
0.14122378088817328
23/janv./2023
10.764476
0.027956
0.26038232127355976
20/janv./2023
10.73652
0.087251
0.8193144524755643
19/janv./2023
10.649269
-0.007567
-0.0710060659655455
18/janv./2023
10.656836
0.019966
0.18770559384480584
17/janv./2023
10.63687
-0.012572
-0.11805313367592406
13/janv./2023
10.649442
0.107365
1.0184425706623088
12/janv./2023
10.542077
0.043273
0.4121707577358335
11/janv./2023
10.498804
0.050316
0.48156249976073096
10/janv./2023
10.448488
0.018803
0.1802834889069037
09/janv./2023
10.429685
0.232586
2.280903617783842
06/janv./2023
10.197099
0.071702
0.7081401351472935
05/janv./2023
10.125397
0.088393
0.8806711644231685
04/janv./2023
10.037004
0.11368
1.1455838789502388
03/janv./2023
9.923324
0.036638
0.3705791809307993
30/déc./2022
9.886686
-0.012225
-0.12349843331251287
29/déc./2022
9.898911
-0.032876
-0.33101797289853274
28/déc./2022
9.931787
0.06555
0.6643870403680755
23/déc./2022
9.866237
-0.084127
-0.8454665578063275
22/déc./2022
9.950364
0.094978
0.9637166925780482
21/déc./2022
9.855386
0.035057
0.35698396662678
20/déc./2022
9.820329
-0.0643
-0.6505049405496149
19/déc./2022
9.884629
0.008459
0.0856506115224829
16/déc./2022
9.87617
-0.039044
-0.393778692018145
15/déc./2022
9.915214
-0.118193
-1.1779946731952566
14/déc./2022
10.033407
0.072246
0.7252769029634196
13/déc./2022
9.961161
0.008203
0.08241770938850541
12/déc./2022
9.952958
-0.152579
-1.509855438657045
09/déc./2022
10.105537
0.03305
0.3281215453541911
08/déc./2022
10.072487
0.138443
1.3936217717578059
07/déc./2022
9.934044
-0.124414
-1.236909275755787
06/déc./2022
10.058458
-0.109349
-1.0754433084734987
05/déc./2022
10.167807
0.112726
1.1210849519760209
02/déc./2022
10.055081
-0.027209
-0.2698692459748728
01/déc./2022
10.08229
0.066009
0.6590170543338391
30/nov./2022
10.016281
0.207948
2.1201156200549063
29/nov./2022
9.808333
0.22785
2.378272577697805
28/nov./2022
9.580483
-0.094182
-0.9734910717838808
25/nov./2022
9.674665
0.038455
0.3990676832489122
23/nov./2022
9.63621
0.065432
0.6836643792176561
22/nov./2022
9.570778
-0.018362
-0.1914874535151223
21/nov./2022
9.58914
-0.100224
-1.0343712961965306
18/nov./2022
9.689364
0.007945
0.08206441638359005
17/nov./2022
9.681419
-0.100259
-1.0249672908881278
16/nov./2022
9.781678
-0.064164
-0.6516862651259283
15/nov./2022
9.845842
0.226104
2.350417443801484
14/nov./2022
9.619738
0.034142
0.35618025211995163
11/nov./2022
9.585596
0.434629
4.749541769738651
10/nov./2022
9.150967
-0.080236
-0.8691824889995378
09/nov./2022
9.231203
-0.009259
-0.10020061767474397
08/nov./2022
9.240462
0.030615
0.3324159456720617
07/nov./2022
9.209847
0.095644
1.0493951034445907
04/nov./2022
9.114203
0.269316
3.044877792107463
03/nov./2022
8.844887
-0.109054
-1.2179441432549087
02/nov./2022
8.953941
0.058082
0.6529105283705599
01/nov./2022
8.895859
0.18196
2.0881582400714076
31/oct./2022
8.713899
0.019857
0.22839779241922226
28/oct./2022
8.694042
-0.138898
-1.5725002094432885
27/oct./2022
8.83294
0.0908
1.0386472877350397
26/oct./2022
8.74214
0.059436
0.6845332974612517
25/oct./2022
8.682704
-0.003822
-0.043999177576858686
24/oct./2022
8.686526
-0.229223
-2.5709898293458013
21/oct./2022
8.915749
0.014889
0.16727597108594
20/oct./2022
8.90086
-0.028155
-0.3153203348857629
19/oct./2022
8.929015
-0.118064
-1.3049957892486626
18/oct./2022
9.047079
0.116522
1.3047562430876372
17/oct./2022
8.930557
0.030504
0.34273953200053975
14/oct./2022
8.900053
0.070173
0.7947220120771743
13/oct./2022
8.82988
-0.087555
-0.9818406301812124
12/oct./2022
8.917435
0.02201
0.24743056121545626
11/oct./2022
8.895425
-0.218562
-2.398094269829439
10/oct./2022
9.113987
-0.11877
-1.286397984913932
07/oct./2022
9.232757
-0.131839
-1.4078450367746778
06/oct./2022
9.364596
0.01063
0.11364163607180099
05/oct./2022
9.353966
0.176198
1.91983497512685
04/oct./2022
9.177768
0.177633
1.973670394944076
03/oct./2022
9.000135
0.028563
0.3183722986339518
30/sept./2022
8.971572
0.0133
0.14846613275417403
29/sept./2022
8.958272
-0.028976
-0.32241237807168555
28/sept./2022
8.987248
-0.157564
-1.7229878536595393
27/sept./2022
9.144812
0.037139
0.40777704689221933
26/sept./2022
9.107673
-0.175422
-1.889693038797944
23/sept./2022
9.283095
-0.176307
-1.8638281785677362
22/sept./2022
9.459402
-0.077262
-0.8101575141999341
21/sept./2022
9.536664
-0.123934
-1.28288124606779
20/sept./2022
9.660598
0.043502
0.45234029066570614
16/sept./2022
9.617096
-0.147394
-1.5094899989656398
15/sept./2022
9.76449
-0.048109
-0.4902778560501657
14/sept./2022
9.812599
-0.157329
-1.5780354682601518
13/sept./2022
9.969928
-0.025474
-0.2548571833328965
12/sept./2022
9.995402
0.097469
0.9847409555106101
09/sept./2022
9.897933
0.145186
1.488667756889418
08/sept./2022
9.752747
-0.004834
-0.049540967172089063
07/sept./2022
9.757581
-0.075504
-0.7678566797703874
06/sept./2022
9.833085
-0.092596
-0.9328931687407644
02/sept./2022
9.925681
-0.025479
-0.25604050181084415
01/sept./2022
9.95116
-0.162125
-1.6030894017126978
31/août/2022
10.113285
0.001179
0.011659292337323204
30/août/2022
10.112106
-0.154493
-1.5048118661301566
26/août/2022
10.266599
0.028727
0.2805954206108457
25/août/2022
10.237872
0.192978
1.9211551659977697
24/août/2022
10.044894
-0.03509
-0.3481156319295745
23/août/2022
10.079984
-0.013742
-0.13614397696153036
22/août/2022
10.093726
-0.090158
-0.8853007359471101
19/août/2022
10.183884
-0.080571
-0.7849515634293297
18/août/2022
10.264455
-0.054032
-0.5236426619522804
17/août/2022
10.318487
0.01462
0.14188847740367766
16/août/2022
10.303867
-0.022732
-0.22013055798913078
15/août/2022
10.326599
-0.009667
-0.09352506988500489
12/août/2022
10.336266
0.071466
0.6962239887771803
11/août/2022
10.2648
0.171186
1.6959832226593963
10/août/2022
10.093614
-0.038004
-0.37510296973296864
09/août/2022
10.131618
-0.003256
-0.03212669442165734
08/août/2022
10.134874
-0.011329
-0.11165753336494451
05/août/2022
10.146203
0.07505
0.7451976948418915
04/août/2022
10.071153
0.102579
1.0290238102260163
03/août/2022
9.968574
0.028114
0.2828239337012573
02/août/2022
9.94046
-0.135737
-1.347105460522457
01/août/2022
10.076197
0.002453
0.024350430187624384
29/juil./2022
10.073744
-0.053244
-0.5257634352879652
28/juil./2022
10.126988
0.07276
0.7236756516760909
27/juil./2022
10.054228
0.018943
0.1887639464150744
26/juil./2022
10.035285
0.027616
0.27594837519106596
25/juil./2022
10.007669
-0.029364
-0.29255657523493245
22/juil./2022
10.037033
-0.003653
-0.03638197629126137
21/juil./2022
10.040686
0.04548
0.4550181356942518
20/juil./2022
9.995206
0.07319
0.7376525093287494
19/juil./2022
9.922016
0.010719
0.10814931688557007
18/juil./2022
9.911297
0.172268
1.768841637087229
15/juil./2022
9.739029
-0.017988
-0.18435962548799495
14/juil./2022
9.757017
-0.02799
-0.2860498720133772
13/juil./2022
9.785007
0.025015
0.25630143959134394
12/juil./2022
9.759992
-0.149885
-1.5124809319025856
11/juil./2022
9.909877
-0.19442
-1.9241318817132949
08/juil./2022
10.104297
0.070386
0.7014812070786755
07/juil./2022
10.033911
0.161605
1.6369529064435402
06/juil./2022
9.872306
-0.110633
-1.1082207353966602
05/juil./2022
9.982939
-0.025642
-0.2562001546472972
01/juil./2022
10.008581
-0.108771
-1.0750935620308555
30/juin/2022
10.117352
-0.143468
-1.3982118388198994
29/juin/2022
10.26082
-0.14216
-1.3665315130856734
28/juin/2022
10.40298
-0.002928
-0.028137861683958768
27/juin/2022
10.405908
0.155028
1.5123384528938004
24/juin/2022
10.25088
0.152909
1.514254695324437
23/juin/2022
10.097971
0.009208
0.0912698613298776
22/juin/2022
10.088763
-0.227527
-2.205511865215111
21/juin/2022
10.31629
0.113708
1.114502191700101
17/juin/2022
10.202582
-0.042421
-0.41406527650601954
16/juin/2022
10.245003
-0.13563
-1.3065677208702013
15/juin/2022
10.380633
0.050994
0.49366681642988686
14/juin/2022
10.329639
0.004537
0.04394145452509816
13/juin/2022
10.325102
-0.38567
-3.6007675263743826
10/juin/2022
10.710772
-0.101279
-0.9367232914458136
09/juin/2022
10.812051
-0.076793
-0.7052447440701695
08/juin/2022
10.888844
0.13206
1.2276903580103495
07/juin/2022
10.756784
-0.086186
-0.7948560219201934
06/juin/2022
10.84297
0.042302
0.3916609602294969
01/juin/2022
10.800668
-0.091094
-0.8363568722856779
31/mai/2022
10.891762
0.34444
3.265663075423316
27/mai/2022
10.547322
0.225491
2.1846027124451077
26/mai/2022
10.321831
0.009674
0.0938116050793253
25/mai/2022
10.312157
0.038145
0.37127657627808885
24/mai/2022
10.274012
-0.152536
-1.4629578265021175
23/mai/2022
10.426548
-0.00441
-0.04227799594246281
20/mai/2022
10.430958
0.195434
1.9093697596722943
19/mai/2022
10.235524
-0.159699
-1.5362729592236741
18/mai/2022
10.395223
-0.024772
-0.23773523883648698
17/mai/2022
10.419995
0.250293
2.4611635621181427
16/mai/2022
10.169702
0.039589
0.390805117376282
13/mai/2022
10.130113
0.178516
1.7938427369999006
12/mai/2022
9.951597
-0.227644
-2.236355343193073
11/mai/2022
10.179241
0.03719
0.3666911160277147
10/mai/2022
10.142051
-0.065341
-0.6401341302460021
09/mai/2022
10.207392
-0.170242
-1.640470265187614
06/mai/2022
10.377634
-0.265042
-2.490369903208554
05/mai/2022
10.642676
-0.061858
-0.5778672850214684
04/mai/2022
10.704534
-0.029469
-0.27453877178905206
03/mai/2022
10.734003
-0.065122
-0.6030303381060965
29/avr./2022
10.799125
0.207161
1.9558317985219738
28/avr./2022
10.591964
0.111952
1.0682430516300936
27/avr./2022
10.480012
-0.034771
-0.330686805424325
26/avr./2022
10.514783
-0.004956
-0.04711143498902397
25/avr./2022
10.519739
-0.290129
-2.6839273153011676
22/avr./2022
10.809868
-0.1206
-1.1033379357590178
21/avr./2022
10.930468
-0.090266
-0.8190561536100953
20/avr./2022
11.020734
-0.017062
-0.15457796103497473
19/avr./2022
11.037796
-0.191931
-1.7091332674427437
14/avr./2022
11.229727
0.002333
0.020779532632416747
13/avr./2022
11.227394
0.086911
0.7801367319531837
12/avr./2022
11.140483
-0.031495
-0.28191068761503113
11/avr./2022
11.171978
-0.17529
-1.5447771216825055
08/avr./2022
11.347268
0.02365
0.20885550890183685
07/avr./2022
11.323618
-0.153032
-1.3334204667738407
06/avr./2022
11.47665
-0.154241
-1.3261322799775186
05/avr./2022
11.630891
-0.051665
-0.44224055078357855
04/avr./2022
11.682556
0.164759
1.4304732059438103
01/avr./2022
11.517797
0.025602
0.22277728493120766
31/mars/2022
11.492195
-0.070759
-0.6119457017644453
30/mars/2022
11.562954
0.100723
0.87873817933001
29/mars/2022
11.462231
0.128531
1.1340603686351325
28/mars/2022
11.3337
0.001212
0.01069491536192229
25/mars/2022
11.332488
-0.109559
-0.9575122353543907
24/mars/2022
11.442047
-0.01342
-0.11714930521819844
23/mars/2022
11.455467
0.104534
0.9209287025128243
22/mars/2022
11.350933
0.157824
1.410010391214809
21/mars/2022
11.193109
-0.055103
-0.48988230307181263
18/mars/2022
11.248212
0.029926
0.2667608937764646
17/mars/2022
11.218286
0.409963
3.793030611686938
16/mars/2022
10.808323
0.518137
5.035253978888234
15/mars/2022
10.290186
-0.294312
-2.7805947906079247
14/mars/2022
10.584498
-0.281868
-2.593949071842417
11/mars/2022
10.866366
-0.153385
-1.3919098534985046
10/mars/2022
11.019751
0.129886
1.1927236930852678
09/mars/2022
10.889865
0.118516
1.1002892952405496
08/mars/2022
10.771349
-0.153505
-1.4050988690558244
07/mars/2022
10.924854
-0.381109
-3.3708672140533276
04/mars/2022
11.305963
-0.268987
-2.323871809381466
03/mars/2022
11.57495
0.009349
0.08083453683038175
02/mars/2022
11.565601
-0.114042
-0.9764168305486735
01/mars/2022
11.679643
0.040189
0.34528251926593806
28/févr./2022
11.639454
-0.185026
-1.5647707129615849
25/févr./2022
11.82448
0.186981
1.6067112014359786
24/févr./2022
11.637499
-0.535369
-4.398051469875464
23/févr./2022
12.172868
0.024715
0.20344656508689016
22/févr./2022
12.148153
-0.259869
-2.0943628243083388
18/févr./2022
12.408022
-0.107048
-0.8553527866803782
17/févr./2022
12.51507
-0.016372
-0.1306473748192746
16/févr./2022
12.531442
0.163091
1.318615553520433
15/févr./2022
12.368351
0.097951
0.7982706350241231
14/févr./2022
12.2704
-0.199189
-1.5973982783233673
11/févr./2022
12.469589
-0.098813
-0.7862017780780723
10/févr./2022
12.568402
0.280785
2.2851054032689984
08/févr./2022
12.287617
0.005415
0.04408818548986574
07/févr./2022
12.282202
0.005486
0.044686217389080275
04/févr./2022
12.276716
0.11087
0.911321744496848
03/févr./2022
12.165846
-0.031986
-0.26222692688340027
02/févr./2022
12.197832
-0.006221
-0.050974868758763996
01/févr./2022
12.204053
0.047651
0.3919827593723867
31/janv./2022
12.156402
0.16954
1.4143818457240935
28/janv./2022
11.986862
-0.003866
-0.03224157865977779
27/janv./2022
11.990728
-0.188995
-1.5517183765180866
26/janv./2022
12.179723
0.001044
0.008572358299286811
25/janv./2022
12.178679
-0.129227
-1.049951145223241
24/janv./2022
12.307906
-0.1936
-1.5486134230547903
21/janv./2022
12.501506
-0.133587
-1.0572696219964506
20/janv./2022
12.635093
0.153422
1.2291783688257767
19/janv./2022
12.481671
-0.028252
-0.2258367217767847
18/janv./2022
12.509923
-0.139598
-1.1035832898336624
14/janv./2022
12.649521
-0.034172
-0.2694168015577167
13/janv./2022
12.683693
-0.039025
-0.30673477161090895
12/janv./2022
12.722718
0.225063
1.8008418379287954
11/janv./2022
12.497655
0.099527
0.8027582873801593
10/janv./2022
12.398128
0.0592
0.47978236034767363
07/janv./2022
12.338928
0.093603
0.7643978416252734
06/janv./2022
12.245325
-0.032833
-0.26740981831313787
05/janv./2022
12.278158
-0.139579
-1.1240292816638007
04/janv./2022
12.417737
0.037192
0.30040680761630445
31/déc./2021
12.380545
0.094038
0.7653761968312068
30/déc./2021
12.286507
0.025659
0.20927590000300142
29/déc./2021
12.260848
0.01234
0.10074696444660852
23/déc./2021
12.248508
0.099497
0.8189720134420818
22/déc./2021
12.149011
0.066685
0.5519218733214117
21/déc./2021
12.082326
0.132845
1.1117219233203517
20/déc./2021
11.949481
-0.272579
-2.2302214193024743
17/déc./2021
12.22206
-0.071321
-0.5801577287810408
16/déc./2021
12.293381
0.10968
0.9002190713642759
15/déc./2021
12.183701
-0.067647
-0.5521596480648496
14/déc./2021
12.251348
-0.10125
-0.8196656282346434
13/déc./2021
12.352598
-0.076424
-0.6148834558342563
10/déc./2021
12.429022
-0.096635
-0.7714964572317444
09/déc./2021
12.525657
0.036471
0.29202063288992575
08/déc./2021
12.489186
0.042492
0.3413918587538185
07/déc./2021
12.446694
0.224438
1.836305834209331
06/déc./2021
12.222256
-0.059646
-0.4856413933281669
03/déc./2021
12.281902
-0.073266
-0.5929988163657508
02/déc./2021
12.355168
0.105744
0.8632569172232099
01/déc./2021
12.249424
0.139074
1.1483896006308654
30/nov./2021
12.11035
-0.058066
-0.47718618429876164
29/nov./2021
12.168416
-0.028204
-0.23124439393864857
26/nov./2021
12.19662
-0.301295
-2.4107621151208023
24/nov./2021
12.497915
-0.019735
-0.1576573877684709
23/nov./2021
12.51765
-0.069712
-0.5538253368736039
22/nov./2021
12.587362
-0.037845
-0.29975746140241505
19/nov./2021
12.625207
-0.054328
-0.42846997149343413
18/nov./2021
12.679535
-0.129312
-1.0095522258951177
17/nov./2021
12.808847
-0.024827
-0.19345200758566877
16/nov./2021
12.833674
0.019086
0.14893963036501837
15/nov./2021
12.814588
0.018979
0.14832431969435764
12/nov./2021
12.795609
0.024915
0.19509511385990455
11/nov./2021
12.770694
0.05799
0.45615787168489097
10/nov./2021
12.712704
0.025415
0.20031860234286458
09/nov./2021
12.687289
0.071326
0.5653631038708659
08/nov./2021
12.615963
0.067013
0.5340128058522825
05/nov./2021
12.54895
-0.051718
-0.4104385577018615
04/nov./2021
12.600668
0.045691
0.36392738911429307
03/nov./2021
12.554977
0.003951
0.03147949817010976
02/nov./2021
12.551026
0.002168
0.017276472488572267
01/nov./2021
12.548858
-0.019078
-0.1517989907014167
29/oct./2021
12.567936
-0.107744
-0.8500056801686379
28/oct./2021
12.67568
-0.066848
-0.524605478598909
27/oct./2021
12.742528
-0.127084
-0.9874734374276396
26/oct./2021
12.869612
-0.01059
-0.08221920743168469
25/oct./2021
12.880202
0.049298
0.3842129907604328
22/oct./2021
12.830904
0.011028
0.0860226729182092
21/oct./2021
12.819876
-0.071188
-0.5522274965045554
20/oct./2021
12.891064
0.082686
0.6455618346054434
19/oct./2021
12.808378
0.115261
0.9080590685487261
18/oct./2021
12.693117
0.021082
0.16636633342632023
15/oct./2021
12.672035
0.177709
1.4223176184133501
14/oct./2021
12.494326
0.053121
0.42697632584625045
13/oct./2021
12.441205
0.052287
0.42204654191754276
12/oct./2021
12.388918
-0.136263
-1.0879124221837593
11/oct./2021
12.525181
0.066722
0.5355558018852894
08/oct./2021
12.458459
0.029111
0.23421180258208235
07/oct./2021
12.429348
0.235411
1.9305577845776962
06/oct./2021
12.193937
-0.105714
-0.8594878017270572
05/oct./2021
12.299651
0.008486
0.06904146189559737
04/oct./2021
12.291165
-0.115856
-0.9337938575263152
01/oct./2021
12.407021
-0.05062
-0.40633696219051424
30/sept./2021
12.457641
0.007202
0.05784534987079572
29/sept./2021
12.450439
-0.109927
-0.8751894650203664
28/sept./2021
12.560366
-0.0568
-0.4501803336819061
27/sept./2021
12.617166
0.020091
0.15948940527860633
24/sept./2021
12.597075
-0.069808
-0.5511063771568744
23/sept./2021
12.666883
0.11756
0.9367836017927023
22/sept./2021
12.549323
-0.005072
-0.04040019451355482
21/sept./2021
12.554395
0.038736
0.3095002828057236
20/sept./2021
12.515659
-0.205198
-1.613083143690712
17/sept./2021
12.720857
0.041278
0.325547086381969
16/sept./2021
12.679579
-0.112685
-0.8808839467353081
15/sept./2021
12.792264
-0.077511
-0.6022716014848745
14/sept./2021
12.869775
-0.046519
-0.3601574878986186
13/sept./2021
12.916294
-0.077759
-0.5984199079378851
10/sept./2021
12.994053
0.09913
0.7687521670350416
09/sept./2021
12.894923
-0.13534
-1.0386590048105706
08/sept./2021
13.030263
-0.140381
-1.0658628385977178
07/sept./2021
13.170644
0.117605
0.9009779255237037
03/sept./2021
13.053039
0.033837
0.25990072202582004
02/sept./2021
13.019202
-0.037585
-0.28785795464075503
01/sept./2021
13.056787
0.085789
0.6613908968299895
31/août/2021
12.970998
0.333411
2.638248899888879
27/août/2021
12.637587
0.062916
0.5003391341212824
26/août/2021
12.574671
-0.100407
-0.7921608056376458
25/août/2021
12.675078
0.045094
0.35703924882248467
24/août/2021
12.629984
0.339883
2.7655020898526383
23/août/2021
12.290101
0.172493
1.4234905106684421
20/août/2021
12.117608
-0.122015
-0.996885279881578
19/août/2021
12.239623
-0.288751
-2.304776342085573
18/août/2021
12.528374
0.068436
0.5492483188921164
17/août/2021
12.459938
-0.199088
-1.572696035224195
16/août/2021
12.659026
-0.080607
-0.6327262331654295
13/août/2021
12.739633
-0.106056
-0.8256155041586325
12/août/2021
12.845689
-0.093505
-0.7226493396729348
11/août/2021
12.939194
-0.037462
-0.2886876249166195
10/août/2021
12.976656
0.065976
0.5110187844482242
09/août/2021
12.91068
0.001437
0.01113155899226624
06/août/2021
12.909243
-0.067533
-0.5204143155433985
05/août/2021
12.976776
-0.053523
-0.41075803402515937
04/août/2021
13.030299
0.091552
0.707580108027462
03/août/2021
12.938747
0.018417
0.14254279882944165
02/août/2021
12.92033
0.13719
1.073210494448156
30/juil./2021
12.78314
-0.180911
-1.3954820140710646
29/juil./2021
12.964051
0.279355
2.2022995269259904
28/juil./2021
12.684696
0.174632
1.395932107141898
27/juil./2021
12.510064
-0.269921
-2.112060381917506
26/juil./2021
12.779985
-0.31112
-2.3765755449979205
23/juil./2021
13.091105
-0.164848
-1.243577130969007
22/juil./2021
13.255953
0.12776
0.9731727740443792
21/juil./2021
13.128193
0.024314
0.18554811136458144
20/juil./2021
13.103879
-0.06372
-0.4839151009990508
19/juil./2021
13.167599
-0.243967
-1.8190791440760907
16/juil./2021
13.411566
-0.108471
-0.8022981002196962
15/juil./2021
13.520037
0.109555
0.8169355881466452
14/juil./2021
13.410482
0.006246
0.04659721001629634
13/juil./2021
13.404236
0.082408
0.6185937845767112
12/juil./2021
13.321828
0.09159
0.6922777957584739
09/juil./2021
13.230238
0.063988
0.48600018987942656
08/juil./2021
13.16625
-0.244757
-1.8250456509343407
07/juil./2021
13.411007
-0.034283
-0.25498148422235595
06/juil./2021
13.44529
-0.132722
-0.9774774098004921
02/juil./2021
13.578012
-0.084329
-0.6172368263974674
01/juil./2021
13.662341
-0.101326
-0.7361846228915594
30/juin/2021
13.763667
0.003212
0.02334225140084394
29/juin/2021
13.760455
-0.02408
-0.1746885186914176
28/juin/2021
13.784535
0.00155
0.011245749741438448
25/juin/2021
13.782985
0.14235
1.0435731181136363
24/juin/2021
13.640635
0.097618
0.7207995087062211
23/juin/2021
13.543017
0.113403
0.8444248658226513
22/juin/2021
13.429614
-0.017911
-0.1331917955162753
21/juin/2021
13.447525
-0.076845
-0.5681965222779324
18/juin/2021
13.52437
-0.039393
-0.2904282535753537
17/juin/2021
13.563763
-0.063059
-0.46275646662149106
16/juin/2021
13.626822
-0.102191
-0.7443433843350574
15/juin/2021
13.729013
-0.033923
-0.24648083810024257
14/juin/2021
13.762936
0.004699
0.03415408529450394
11/juin/2021
13.758237
0.002587
0.01880681756223806
10/juin/2021
13.75565
0.066413
0.48514756520031027
09/juin/2021
13.689237
-0.049587
-0.3609260879970513
08/juin/2021
13.738824
-0.05582
-0.4046498046633172
07/juin/2021
13.794644
-0.006961
-0.050436163040457976
04/juin/2021
13.801605
-0.007417
-0.053711262100965586
03/juin/2021
13.809022
-0.046168
-0.33321809372516725
02/juin/2021
13.85519
-0.025931
-0.1868076792933366
01/juin/2021
13.881121
0.311447
2.2951693607377743
28/mai/2021
13.569674
0.080861
0.5994671287977674
27/mai/2021
13.488813
0.037916
0.28188454643582506
26/mai/2021
13.450897
0.068888
0.5147807029572317
25/mai/2021
13.382009
0.181981
1.3786410150039077
24/mai/2021
13.200028
-0.033242
-0.2512001946608812
21/mai/2021
13.23327
0.00108
0.008161914240953312
20/mai/2021
13.23219
0.035909
0.2721145449994586
19/mai/2021
13.196281
-0.053768
-0.40579472574025954
18/mai/2021
13.250049
0.246893
1.8987159732606453
17/mai/2021
13.003156
0.024709
0.19038487424573988
14/mai/2021
12.978447
0.14121
1.1000030614064382
13/mai/2021
12.837237
-0.231438
-1.7709369924648062
12/mai/2021
13.068675
-0.167749
-1.2673286984460455
11/mai/2021
13.236424
-0.17209
-1.2834382691474984
10/mai/2021
13.408514
-0.055111
-0.4093325534542146
07/mai/2021
13.463625
0.086711
0.6482137808466139
06/mai/2021
13.376914
0.087325
0.6570933081527202
05/mai/2021
13.289589
-0.032529
-0.24417288602307832
04/mai/2021
13.322118
-0.145492
-1.0803104634007072
30/avr./2021
13.46761
-0.172167
-1.2622420439864963
29/avr./2021
13.639777
0.009532
0.06993271214127113
28/avr./2021
13.630245
0.065708
0.4844101940228406
27/avr./2021
13.564537
-0.009633
-0.07096566493568299
26/avr./2021
13.57417
0.072087
0.5338953996949952
23/avr./2021
13.502083
0.118336
0.8841769050177054
22/avr./2021
13.383747
0.061045
0.4582028480408854
21/avr./2021
13.322702
-0.06821
-0.509375313645553
20/avr./2021
13.390912
0.001366
0.01020198892479252
19/avr./2021
13.389546
-0.002614
-0.0195188826895736
16/avr./2021
13.39216
0.074243
0.5574670573483826
15/avr./2021
13.317917
0.038137
0.2871809623352194
14/avr./2021
13.27978
0.142489
1.0846147809316244
13/avr./2021
13.137291
0.014669
0.1117840626667445
12/avr./2021
13.122622
-0.103033
-0.7790389209456923
09/avr./2021
13.225655
-0.129126
-0.9668896854242687
08/avr./2021
13.354781
0.045738
0.34366107315154065
07/avr./2021
13.309043
-0.095492
-0.7123857709349858
06/avr./2021
13.404535
0.120657
0.9082965079926208
01/avr./2021
13.283878
0.168637
1.2858093877192192
31/mars/2021
13.115241
-0.023187
-0.17648230062226622
30/mars/2021
13.138428
0.112901
0.8667672332950521
29/mars/2021
13.025527
0.02679
0.2060969461879258
26/mars/2021
12.998737
0.204353
1.5972085877678832
25/mars/2021
12.794384
-0.060887
-0.47363451147782104
24/mars/2021
12.855271
-0.205287
-1.571808800205933
23/mars/2021
13.060558
-0.138309
-1.0478853980421199
22/mars/2021
13.198867
0.011168
0.08468497802383873
19/mars/2021
13.187699
-0.086304
-0.6501731241133515
18/mars/2021
13.274003
0.039677
0.2998037074196298
17/mars/2021
13.234326
-0.047394
-0.3568363133690516
16/mars/2021
13.28172
0.055519
0.4197652825629975
15/mars/2021
13.226201
-0.091982
-0.6906497680652083
12/mars/2021
13.318183
-0.134947
-1.0030899872371708
11/mars/2021
13.45313
0.324569
2.4722359137456116
10/mars/2021
13.128561
0.085981
0.6592330658504683
09/mars/2021
13.04258
0.105105
0.8124073669707574
08/mars/2021
12.937475
-0.314109
-2.3703505935592304
05/mars/2021
13.251584
-0.0328
-0.24690644293329672
04/mars/2021
13.284384
-0.296808
-2.1854340914994794
03/mars/2021
13.581192
0.173092
1.2909509923106182
02/mars/2021
13.4081
-0.010193
-0.0759634627146687
01/mars/2021
13.418293
0.23798
1.8055716886237831
26/févr./2021
13.180313
-0.445484
-3.269416093605387
25/févr./2021
13.625797
0.00875
0.06425769111320538
24/févr./2021
13.617047
-0.191638
-1.3878077456325493
23/févr./2021
13.808685
-0.014682
-0.10621146063762903
22/févr./2021
13.823367
-0.304786
-2.157295436990242
19/févr./2021
14.128153
0.031527
0.2236492618872062
18/févr./2021
14.096626
-0.187002
-1.3092051963268716
17/févr./2021
14.283628
0.05553
0.3902840702952707
16/févr./2021
14.228098
0.121552
0.8616708866933125
12/févr./2021
14.106546
0.013674
0.09702777404066396
11/févr./2021
14.092872
0.0439
0.31247837920098354
10/févr./2021
14.048972
0.106095
0.7609261704022778
09/févr./2021
13.942877
0.099249
0.7169291171360571
08/févr./2021
13.843628
0.062357
0.4524764080178091
05/févr./2021
13.781271
0.085464
0.6240158027927818
04/févr./2021
13.695807
-0.058565
-0.4257918863907418
03/févr./2021
13.754372
0.113601
0.8328048319262892
02/févr./2021
13.640771
0.223265
1.6639828594077022
01/févr./2021
13.417506
0.313813
2.3948439573485123
29/janv./2021
13.103693
-0.202169
-1.5193979916521003
28/janv./2021
13.305862
-0.158345
-1.1760440106127306
27/janv./2021
13.464207
-0.182491
-1.337253891014515
26/janv./2021
13.646698
-0.227975
-1.643101786975448
25/janv./2021
13.874673
0.174719
1.2753254499978612
22/janv./2021
13.699954
-0.129607
-0.9371736384112265
21/janv./2021
13.829561
0.070163
0.5099278325984902
20/janv./2021
13.759398
0.204315
1.5072943485480685
19/janv./2021
13.555083
0.214856
1.6105872861083999
15/janv./2021
13.340227
-0.131529
-0.9763315190684867
14/janv./2021
13.471756
0.112602
0.8428827154773424
13/janv./2021
13.359154
0.101523
0.7657702948588628
12/janv./2021
13.257631
0.082566
0.626683815222164
11/janv./2021
13.175065
-0.07226
-0.5454686134747958
08/janv./2021
13.247325
0.282848
2.181715467581145
07/janv./2021
12.964477
0.08976
0.6971803729744118
06/janv./2021
12.874717
-0.033879
-0.2624530196777403
05/janv./2021
12.908596
0.164471
1.2905632987749256
04/janv./2021
12.744125
0.104387
0.8258636373633694
31/déc./2020
12.639738
0.023832
0.18890438784182445
30/déc./2020
12.615906
0.222615
1.7962541184581238
29/déc./2020
12.393291
0.13884
1.132976091707413
24/déc./2020
12.254451
-0.055888
-0.45399237177790147
23/déc./2020
12.310339
0.100751
0.8251793590414354
22/déc./2020
12.209588
-0.077757
-0.6328218178947527
21/déc./2020
12.287345
-0.10247
-0.8270502828331173
18/déc./2020
12.389815
-0.041513
-0.3339385784044955
17/déc./2020
12.431328
0.082536
0.6683730683940583
16/déc./2020
12.348792
0.130394
1.0671939152743264
15/déc./2020
12.218398
0.001247
0.010206962326977868
14/déc./2020
12.217151
-0.079772
-0.6487151297930385
11/déc./2020
12.296923
0.028049
0.22861918705824186
10/déc./2020
12.268874
0.023354
0.19071464502936583
09/déc./2020
12.24552
0.029071
0.237966040704627
08/déc./2020
12.216449
0.018229
0.14943983630398533
07/déc./2020
12.19822
0.008355
0.0685405457730664
04/déc./2020
12.189865
0.137282
1.1390255516182715
03/déc./2020
12.052583
0.078839
0.6584323165753335
02/déc./2020
11.973744
0.049649
0.41637541465411004
01/déc./2020
11.924095
0.22365
1.911465760490306
30/nov./2020
11.700445
-0.273633
-2.2852114375737322
27/nov./2020
11.974078
0.088637
0.745761137512693
25/nov./2020
11.885441
-0.076284
-0.6377341060758377
24/nov./2020
11.961725
0.075229
0.6328946730811166
23/nov./2020
11.886496
0.112871
0.958676703224368
20/nov./2020
11.773625
0.107573
0.9221028673624976
19/nov./2020
11.666052
-0.064493
-0.5497869024840705
18/nov./2020
11.730545
0.036011
0.30793018345151674
17/nov./2020
11.694534
-0.020419
-0.17429860794149152
16/nov./2020
11.714953
0.146873
1.2696402514505432
13/nov./2020
11.56808
0.083951
0.7310175634564885
12/nov./2020
11.484129
0.034864
0.30450863002996265
11/nov./2020
11.449265
-0.049384
-0.4294765411136561
10/nov./2020
11.498649
-0.179054
-1.5332981152200909
09/nov./2020
11.677703
0.140145
1.2146851179426357
06/nov./2020
11.537558
0.116375
1.0189399819615883
05/nov./2020
11.421183
0.282687
2.537927921327978
04/nov./2020
11.138496
0.143534
1.3054524426732899
03/nov./2020
10.994962
0.041703
0.38073599829968413
02/nov./2020
10.953259
0.116617
1.0761359469104912
30/oct./2020
10.836642
-0.170974
-1.5532336883844786
29/oct./2020
11.007616
0.019507
0.17752827169806926
28/oct./2020
10.988109
-0.134044
-1.2051983100753965
27/oct./2020
11.122153
0.028564
0.25748204661268775
26/oct./2020
11.093589
-0.059683
-0.5351165111009576
23/oct./2020
11.153272
0.001233
0.011056274103776
22/oct./2020
11.152039
-0.018079
-0.1618514683551239
21/oct./2020
11.170118
0.038549
0.34630338274864936
20/oct./2020
11.131569
0.079356
0.7180100492091493
19/oct./2020
11.052213
0.011694
0.1059189337023015
16/oct./2020
11.040519
0.031818
0.2890259259471213
15/oct./2020
11.008701
-0.153806
-1.3778804349238034
14/oct./2020
11.162507
0.000255
0.00228448524545047
13/oct./2020
11.162252
-0.010761
-0.09631242709553815
12/oct./2020
11.173013
0.139746
1.2665876752552077
09/oct./2020
11.033267
0.071874
0.6557013328506697
08/oct./2020
10.961393
0.095194
0.876056107568065
07/oct./2020
10.866199
0.079088
0.7331712819122748
06/oct./2020
10.787111
0.085278
0.7968541463878197
05/oct./2020
10.701833
0.121608
1.1493895451183693
02/oct./2020
10.580225
-0.037974
-0.35763127061378297
01/oct./2020
10.618199
0.02373
0.22398479810550204
30/sept./2020
10.594469
0.144463
1.382420258897459
29/sept./2020
10.450006
0.007302
0.06992441804344929
28/sept./2020
10.442704
0.091095
0.8800081224087966
25/sept./2020
10.351609
-0.00308
-0.02974497833783323
24/sept./2020
10.354689
-0.174326
-1.6556724441934976
23/sept./2020
10.529015
-0.047706
-0.4510471629156144
22/sept./2020
10.576721
-0.054412
-0.5118175080680488
21/sept./2020
10.631133
-0.180922
-1.6733359199523126
18/sept./2020
10.812055
-0.006225
-0.057541494581393716
17/sept./2020
10.81828
-0.108501
-0.9929822881963133
16/sept./2020
10.926781
0.028846
0.2646923476787116
15/sept./2020
10.897935
0.087505
0.809449762867897
14/sept./2020
10.81043
0.141178
1.3232230338171787
11/sept./2020
10.669252
0.065197
0.6148308359396476
10/sept./2020
10.604055
-0.02412
-0.22694394851420868
09/sept./2020
10.628175
0.005503
0.05180429180153543
08/sept./2020
10.622672
-0.175014
-1.6208472815379147
04/sept./2020
10.797686
-0.101253
-0.9290170355114383
03/sept./2020
10.898939
-0.118683
-1.077210672139596
02/sept./2020
11.017622
-0.011386
-0.1032368459611236
01/sept./2020
11.029008
-0.03126
-0.2826332960467142
28/août/2020
11.060268
0.037275
0.3381567964345074
27/août/2020
11.022993
-0.025382
-0.22973514204577597
26/août/2020
11.048375
0.032464
0.294701001124646
25/août/2020
11.015911
0.073322
0.6700608055369712
24/août/2020
10.942589
0.203717
1.897005570044973
21/août/2020
10.738872
0.12817
1.2079313885169898
20/août/2020
10.610702
-0.172465
-1.5993909766954366
19/août/2020
10.783167
-0.067312
-0.6203597094653609
18/août/2020
10.850479
0.084605
0.7858628105809152
17/août/2020
10.765874
0.067346
0.6294884679462446
14/août/2020
10.698528
-0.016017
-0.14948838238114637
13/août/2020
10.714545
0.029719
0.2781421054493541
12/août/2020
10.684826
0.020338
0.19070770204814333
11/août/2020
10.664488
0.050259
0.4735058947757769
10/août/2020
10.614229
-0.047646
-0.4468819977724368
07/août/2020
10.661875
-0.200417
-1.8450710034309519
06/août/2020
10.862292
-0.005446
-0.050111623964434915
05/août/2020
10.867738
0.146962
1.370814948470148
04/août/2020
10.720776
0.120571
1.1374402664854124
03/août/2020
10.600205
0.009135
0.08625190844739955
31/juil./2020
10.59107
-0.024755
-0.2331896013734213
30/juil./2020
10.615825
-0.072818
-0.6812651521806837
29/juil./2020
10.688643
0.053509
0.5031342341337683
28/juil./2020
10.635134
0.085987
0.8151085580663536
27/juil./2020
10.549147
0.149239
1.43500307887339
24/juil./2020
10.399908
-0.172008
-1.6270276835343753
23/juil./2020
10.571916
0.015035
0.142418958781481
22/juil./2020
10.556881
-0.077018
-0.7242686807538796
21/juil./2020
10.633899
0.226209
2.173479417622931
20/juil./2020
10.40769
0.0892
0.8644675722901316
17/juil./2020
10.31849
0.100201
0.9806044828052916
16/juil./2020
10.218289
-0.199724
-1.9171026183207873
15/juil./2020
10.418013
0.068468
0.6615556529296699
14/juil./2020
10.349545
-0.108153
-1.034195097238417
13/juil./2020
10.457698
0.020877
0.2000321745481694
10/juil./2020
10.436821
-0.0958
-0.9095551809943603
09/juil./2020
10.532621
0.115767
1.1113432136036465
08/juil./2020
10.416854
0.214883
2.106289069043619
07/juil./2020
10.201971
-0.068665
-0.6685564555106421
06/juil./2020
10.270636
0.339415
3.4176562982537595
02/juil./2020
9.931221
0.217191
2.2358485613077166
01/juil./2020
9.71403
0.066474
0.6890242461406806
30/juin/2020
9.647556
0.031377
0.32629384290787433
29/juin/2020
9.616179
-0.031193
-0.3233315767236922
26/juin/2020
9.647372
-0.068267
-0.7026506439772
25/juin/2020
9.715639
-0.04271
-0.43767649630075744
24/juin/2020
9.758349
-0.051345
-0.5234108219889427
23/juin/2020
9.809694
0.167289
1.7349302378400409
22/juin/2020
9.642405
0.00040
0.00414851475393344
19/juin/2020
9.642005
0.072421
0.7567831579721752
18/juin/2020
9.569584
0.006857
0.07170548735731973
17/juin/2020
9.562727
0.057995
0.6101697554439199
16/juin/2020
9.504732
0.214712
2.311211385981946
15/juin/2020
9.29002
-0.179118
-1.8915977357178657
12/juin/2020
9.469138
-0.045593
-0.4791832790648522
11/juin/2020
9.514731
-0.199307
-2.0517420253039984
10/juin/2020
9.714038
0.053153
0.5501876898441499
09/juin/2020
9.660885
0.025863
0.2684269947697058
08/juin/2020
9.635022
0.025334
0.26362978694001304
05/juin/2020
9.609688
0.143037
1.5109567258790886
04/juin/2020
9.466651
-0.001762
-0.018609243175176243
03/juin/2020
9.468413
0.181239
1.9514978399241794
02/juin/2020
9.287174
0.149617
1.6373851347794601
01/juin/2020
9.137557
0.209101
2.341961476877973
29/mai/2020
8.928456
0.050353
0.5671594483641381
28/mai/2020
8.878103
-0.02229
-0.2504383795187471
27/mai/2020
8.900393
0.000183
0.0020561312598242065
26/mai/2020
8.90021
0.217794
2.5084492611273177
22/mai/2020
8.682416
-0.240005
-2.6899089383923935
21/mai/2020
8.922421
-0.01579
-0.17665727515271232
20/mai/2020
8.938211
0.07425
0.837661627798227
19/mai/2020
8.863961
0.099011
1.129624242009367
18/mai/2020
8.76495
0.134132
1.5541053003319036
15/mai/2020
8.630818
0.000088
0.0010196124777394264
14/mai/2020
8.63073
-0.075101
-0.8626517101009656
13/mai/2020
8.705831
0.012437
0.14306265194008233
12/mai/2020
8.693394
-0.053885
-0.6160201360903202
11/mai/2020
8.747279
0.168046
1.9587531892419754
07/mai/2020
8.579233
-0.002498
-0.029108346556190122
06/mai/2020
8.581731
0.013629
0.15906673379938754
05/mai/2020
8.568102
-0.245058
-2.780591751426276
30/avr./2020
8.81316
0.019028
0.21637155321298338
29/avr./2020
8.794132
0.152056
1.7594846423475101
28/avr./2020
8.642076
0.069721
0.8133237599236149
27/avr./2020
8.572355
0.143673
1.7045725535736191
24/avr./2020
8.428682
-0.098979
-1.1606816922014138
23/avr./2020
8.527661
0.03761
0.44298909394066066
22/avr./2020
8.490051
0.108861
1.298872833094107
21/avr./2020
8.38119
-0.202605
-2.360319648826655
20/avr./2020
8.583795
-0.022691
-0.26364999606111017
17/avr./2020
8.606486
0.152304
1.8015226073912296
16/avr./2020
8.454182
-0.000108
-0.0012774579532994492
15/avr./2020
8.45429
-0.106502
-1.2440671377134265
14/avr./2020
8.560792
0.09973
1.1786936438948208
09/avr./2020
8.461062
0.128026
1.536366817568051
08/avr./2020
8.333036
-0.03718
-0.44419403274658625
07/avr./2020
8.370216
0.206353
2.5276391825781497
06/avr./2020
8.163863
0.234946
2.9631537320922896
03/avr./2020
7.928917
-0.058008
-0.7262870253570679
02/avr./2020
7.986925
0.108006
1.370822570964367
01/avr./2020
7.878919
-0.215056
-2.6569886860288054
31/mars/2020
8.093975
0.153667
1.9352775736155323
30/mars/2020
7.940308
-0.085302
-1.0628724794750803
27/mars/2020
8.02561
-0.127578
-1.5647621519336976
26/mars/2020
8.153188
0.174216
2.1834391698579716
25/mars/2020
7.978972
0.303966
3.9604659592448526
24/mars/2020
7.675006
0.428047
5.9065740540273515
23/mars/2020
7.246959
-0.396237
-5.18417949768657
20/mars/2020
7.643196
0.341371
4.67514628192267
19/mars/2020
7.301825
-0.152821
-2.050010154741084
18/mars/2020
7.454646
-0.443867
-5.619627390624033
17/mars/2020
7.898513
0.018538
0.23525455347256813
16/mars/2020
7.879975
-0.648352
-7.602335135601625
13/mars/2020
8.528327
0.112665
1.338753861550048
12/mars/2020
8.415662
-0.637158
-7.0382267624894785
11/mars/2020
9.05282
-0.204605
-2.2101718350405215
10/mars/2020
9.257425
0.151735
1.6663756398471725
09/mars/2020
9.10569
-0.593145
-6.115631413463576
06/mars/2020
9.698835
-0.270566
-2.7139644598506973
05/mars/2020
9.969401
0.019485
0.19583079897357927
04/mars/2020
9.949916
0.082835
0.8395086652273352
03/mars/2020
9.867081
0.083917
0.8577695314113103
02/mars/2020
9.783164
0.133255
1.380893850916107
28/févr./2020
9.649909
-0.240893
-2.4355254508178406
27/févr./2020
9.890802
-0.159451
-1.5865371747358001
26/févr./2020
10.050253
-0.073109
-0.7221810303731112
25/févr./2020
10.123362
-0.019608
-0.19331615887654208
24/févr./2020
10.14297
-0.302315
-2.89427239180166
21/févr./2020
10.445285
-0.121376
-1.1486693857217527
20/févr./2020
10.566661
-0.102589
-0.961539002272887
19/févr./2020
10.66925
0.077185
0.728705875577614
18/févr./2020
10.592065
-0.098164
-0.9182590943561639
14/févr./2020
10.690229
-0.012348
-0.11537408233549733
13/févr./2020
10.702577
-0.049712
-0.46233876340191377
12/févr./2020
10.752289
0.116194
1.0924498135828986
11/févr./2020
10.636095
0.126026
1.199097741413496
10/févr./2020
10.510069
-0.033984
-0.32230490495448005
07/févr./2020
10.544053
-0.119223
-1.1180710318292426
06/févr./2020
10.663276
0.116774
1.1072296767212484
05/févr./2020
10.546502
0.027466
0.2611075767779481
04/févr./2020
10.519036
0.237717
2.3121255161910645
03/févr./2020
10.281319
-0.040161
-0.3891011754128284
31/janv./2020
10.32148
-0.102382
-0.9821887511557617
30/janv./2020
10.423862
-0.262756
-2.458738583151377
29/janv./2020
10.686618
-0.044782
-0.4172987681010865
28/janv./2020
10.7314
0.009888
0.09222579800311748
27/janv./2020
10.721512
-0.166911
-1.5329217095992689
24/janv./2020
10.888423
-0.036376
-0.33296722438554704
23/janv./2020
10.924799
-0.124025
-1.12251765436756
22/janv./2020
11.048824
0.055814
0.5077226346560223
21/janv./2020
10.99301
-0.203937
-1.82136255534656
17/janv./2020
11.196947
0.062719
0.5632990450707493
16/janv./2020
11.134228
0.021831
0.19645626411655379
15/janv./2020
11.112397
-0.063587
-0.5689610865584632
14/janv./2020
11.175984
-0.004802
-0.04294867999441184
13/janv./2020
11.180786
0.119504
1.0803810986827747
10/janv./2020
11.061282
0.04885
0.44358957222164913
09/janv./2020
11.012432
0.151848
1.3981568578632604
07/janv./2020
10.860584
0.032877
0.30363769540494584
06/janv./2020
10.827707
-0.099302
-0.9087756768572259
03/janv./2020
10.927009
-0.060026
-0.5463348391991106
02/janv./2020
10.987035
0.158884
1.4673234608567982
31/déc./2019
10.828151
-0.025474
-0.23470499487498417
30/déc./2019
10.853625
-0.005432
-0.05002275980317628
27/déc./2019
10.859057
0.098034
0.9110100405881485
24/déc./2019
10.761023
-0.010076
-0.09354662880732968
23/déc./2019
10.771099
0.03451
0.32142424377053086
20/déc./2019
10.736589
0.000051
0.000475013454057537
19/déc./2019
10.736538
-0.016385
-0.15237717223493555
18/déc./2019
10.752923
0.0516
0.48218337115887444
17/déc./2019
10.701323
0.12205
1.153670956406929
16/déc./2019
10.579273
0.02975
0.2820032716171148
13/déc./2019
10.549523
0.146882
1.4119683645720351
12/déc./2019
10.402641
0.130011
1.2656057893645543
11/déc./2019
10.27263
0.08481
0.8324646489631736
10/déc./2019
10.18782
-0.013459
-0.13193443684855596
09/déc./2019
10.201279
0.01292
0.12681139327736685
06/déc./2019
10.188359
0.05247
0.5176654953502352
05/déc./2019
10.135889
0.078497
0.7804906083008398
04/déc./2019
10.057392
-0.014243
-0.14141695960983494
03/déc./2019
10.071635
-0.028079
-0.2780177735725982
02/déc./2019
10.099714
-0.006379
-0.06312033740437575
29/nov./2019
10.106093
-0.128303
-1.2536450612229584
27/nov./2019
10.234396
0.039089
0.38340189265512065
26/nov./2019
10.195307
-0.034355
-0.33583709803901635
25/nov./2019
10.229662
0.075812
0.746633050517784
22/nov./2019
10.15385
0.018942
0.18689858852196783
21/nov./2019
10.134908
-0.063333
-0.6210188600171344
20/nov./2019
10.198241
-0.043756
-0.42722137098848983
19/nov./2019
10.241997
0.05471
0.5370419033055611
18/nov./2019
10.187287
0.035654
0.351214430230092
15/nov./2019
10.151633
0.073923
0.7335297403874491
14/nov./2019
10.07771
-0.021616
-0.21403408504686353
13/nov./2019
10.099326
-0.092675
-0.9092915120396868
12/nov./2019
10.192001
0.031251
0.3075658785030633
11/nov./2019
10.16075
-0.10196
-0.9934997676052427
08/nov./2019
10.26271
-0.076251
-0.7375112450854587
07/nov./2019
10.338961
0.026774
0.2596345469685528
06/nov./2019
10.312187
-0.006057
-0.0587018488804878
05/nov./2019
10.318244
0.063232
0.6165960605409335
04/nov./2019
10.255012
0.143309
1.4172587940923502
01/nov./2019
10.111703
0.057799
0.5748911069769514
31/oct./2019
10.053904
-0.025552
-0.2535057447544788
30/oct./2019
10.079456
-0.011318
-0.11216186191465591
29/oct./2019
10.090774
-0.005027
-0.04979297828869646
28/oct./2019
10.095801
0.070038
0.6985802477078303
25/oct./2019
10.025763
-0.012439
-0.12391661375214406
24/oct./2019
10.038202
0.052482
0.5255705146949844
23/oct./2019
9.98572
-0.009975
-0.09979296086965439
22/oct./2019
9.995695
0.046641
0.4687983400230816
21/oct./2019
9.949054
0.061097
0.6178930592032308
18/oct./2019
9.887957
-0.020474
-0.20663210956406722
17/oct./2019
9.908431
0.027409
0.277390334724485
16/oct./2019
9.881022
0.049969
0.508277190652924
15/oct./2019
9.831053
0.028366
0.289369639161181
14/oct./2019
9.802687
0.031739
0.3248303030575948
11/oct./2019
9.770948
0.145638
1.5130733451701814
10/oct./2019
9.62531
0.020578
0.21424855998064288
09/oct./2019
9.604732
0.01398
0.1457654206885967
08/oct./2019
9.590752
-0.017507
-0.1822078276615982
07/oct./2019
9.608259
-0.029299
-0.3040085465633514
04/oct./2019
9.637558
0.023021
0.23943950707142736
03/oct./2019
9.614537
0.047349
0.49491031220458925
02/oct./2019
9.567188
-0.075255
-0.7804557413510248
01/oct./2019
9.642443
-0.021615
-0.2236638066534783
30/sept./2019
9.664058
-0.000986
-0.01020171248056398
27/sept./2019
9.665044
-0.063939
-0.6572012717053777
26/sept./2019
9.728983
0.025932
0.26725614448486357
25/sept./2019
9.703051
-0.040664
-0.41733568767148876
24/sept./2019
9.743715
-0.023528
-0.24088680910263008
23/sept./2019
9.767243
-0.038861
-0.39629398178930186
20/sept./2019
9.806104
0.054446
0.5583255688417292
19/sept./2019
9.751658
-0.065522
-0.6674218054471854
18/sept./2019
9.81718
0.016332
0.1666386418807842
17/sept./2019
9.800848
-0.053259
-0.540475154166684
16/sept./2019
9.854107
0.006849
0.06955235660526006
13/sept./2019
9.847258
0.029027
0.2956438894134799
12/sept./2019
9.818231
0.066045
0.6772327763231751
11/sept./2019
9.752186
0.078525
0.8117402501493488
10/sept./2019
9.673661
-0.026705
-0.27529889078412095
09/sept./2019
9.700366
0.021366
0.22074594482901125
06/sept./2019
9.679
0.052275
0.5430195627277189
05/sept./2019
9.626725
0.10333
1.0850122251571
04/sept./2019
9.523395
0.162246
1.7331846763682535
03/sept./2019
9.361149
-0.08286
-0.87738162892475
30/août/2019
9.444009
0.115775
1.2411245258212862
29/août/2019
9.328234
0.052347
0.5643341709531391
28/août/2019
9.275887
0.021473
0.23202981841962117
27/août/2019
9.254414
-0.078544
-0.8415767005487435
23/août/2019
9.332958
-0.03788
-0.4042327911335144
22/août/2019
9.370838
-0.093641
-0.9893941335809399
21/août/2019
9.464479
0.022756
0.24101533162961888
20/août/2019
9.441723
0.027628
0.2934748374644615
19/août/2019
9.414095
0.06828
0.7305943890393721
16/août/2019
9.345815
0.076307
0.8232044246577057
15/août/2019
9.269508
-0.0127
-0.13682089433893316
14/août/2019
9.282208
-0.063608
-0.6806040264434908
13/août/2019
9.345816
-0.045338
-0.48277346958637884
12/août/2019
9.391154
-0.057954
-0.6133277342157588
09/août/2019
9.449108
-0.040833
-0.430276647663036
08/août/2019
9.489941
0.133353
1.4252310778245232
07/août/2019
9.356588
0.001686
0.018022636688230405
06/août/2019
9.354902
0.030269
0.32461331185902975
05/août/2019
9.324633
-0.273201
-2.846485988401133
02/août/2019
9.597834
-0.205157
-2.0928000443946138
01/août/2019
9.802991
-0.11059
-1.1155403884832333
31/juil./2019
9.913581
-0.071722
-0.718275649722397
30/juil./2019
9.985303
-0.043266
-0.4314274549040845
29/juil./2019
10.028569
-0.029539
-0.29368346412665286
26/juil./2019
10.058108
-0.045364
-0.4489941675495315
25/juil./2019
10.103472
-0.005684
-0.05622625667266387
24/juil./2019
10.109156
-0.004817
-0.047627178755569155
23/juil./2019
10.113973
0.027185
0.2695109682091068
22/juil./2019
10.086788
-0.036422
-0.3597870635895136
19/juil./2019
10.12321
0.045761
0.45409309439323386
18/juil./2019
10.077449
-0.008086
-0.08017422972603833
17/juil./2019
10.085535
-0.024436
-0.2417019791649254
16/juil./2019
10.109971
0.015249
0.15105913763647974
15/juil./2019
10.094722
0.066612
0.6642527854201838
12/juil./2019
10.02811
-0.039556
-0.3929013934312084
11/juil./2019
10.067666
0.05232
0.5223983275265777
10/juil./2019
10.015346
0.075913
0.7637558399961044
09/juil./2019
9.939433
-0.044508
-0.44579590364165816
08/juil./2019
9.983941
-0.115783
-1.146397663936163
05/juil./2019
10.099724
0.003298
0.032665024237289515
03/juil./2019
10.096426
-0.039677
-0.391442352154472
02/juil./2019
10.136103
0.012352
0.12201011265488454
01/juil./2019
10.123751
0.103958
1.0375264239490776
28/juin/2019
10.019793
-0.013749
-0.1370303727238098
27/juin/2019
10.033542
0.079064
0.7942556103896156
26/juin/2019
9.954478
0.033019
0.33280387491396174
25/juin/2019
9.921459
-0.062572
-0.6267208104622272
24/juin/2019
9.984031
0.016292
0.1634472973259031
21/juin/2019
9.967739
-0.011154
-0.11177592544583853
20/juin/2019
9.978893
0.143944
1.4635968117374072
19/juin/2019
9.834949
0.155896
1.610653438926308
18/juin/2019
9.679053
0.123414
1.2915305820992191
17/juin/2019
9.555639
-0.015232
-0.15914956956373144
14/juin/2019
9.570871
-0.069246
-0.7183107839873728
13/juin/2019
9.640117
-0.039784
-0.41099593890474706
12/juin/2019
9.679901
-0.055878
-0.573944827630126
11/juin/2019
9.735779
0.095662
0.9923323544724613
10/juin/2019
9.640117
0.134519
1.415155574641385
06/juin/2019
9.456947
-0.017542
-0.1851498270777453
05/juin/2019
9.474489
-0.007862
-0.08291192764326062
04/juin/2019
9.482351
-0.022208
-0.2336562906285289
03/juin/2019
9.504559
0.101521
1.079661700824776
31/mai/2019
9.403038
0.025767
0.2747814369447145
30/mai/2019
9.377271
0.082925
0.8922090914196652
29/mai/2019
9.294346
-0.017667
-0.18972267328235046
28/mai/2019
9.312013
0.00456
0.04899299518353732
24/mai/2019
9.307453
0.030398
0.327668640533014
23/mai/2019
9.277055
-0.126518
-1.3454247656715166
22/mai/2019
9.403573
-0.013034
-0.13841503632890276
21/mai/2019
9.416607
0.038613
0.4117405065518276
20/mai/2019
9.377994
-0.005653
-0.060243101642676884
17/mai/2019
9.383647
-0.141075
-1.481145591440884
16/mai/2019
9.524722
-0.021505
-0.22527224630212545
15/mai/2019
9.546227
0.009506
0.09967786621837842
14/mai/2019
9.536721
-0.02095
-0.2191956596957564
13/mai/2019
9.557671
-0.156926
-1.6153629430021648
10/mai/2019
9.714597
0.041706
0.43116375445562244
09/mai/2019
9.672891
-0.200213
-2.0278627673728544
08/mai/2019
9.873104
-0.049828
-0.502149969384049
07/mai/2019
9.922932
-0.223149
-2.1993615071671515
03/mai/2019
10.146081
0.048554
0.48085041020439956
02/mai/2019
10.097527
-0.017748
-0.17545741465259224
01/mai/2019
10.115275
0.014771
0.14624022722034466
30/avr./2019
10.100504
-0.030837
-0.30437234320708384
29/avr./2019
10.131341
0.047132
0.4673842043535591
26/avr./2019
10.084209
-0.008738
-0.08657530848026845
25/avr./2019
10.092947
-0.053573
-0.5279938343392612
24/avr./2019
10.14652
-0.051492
-0.5049219396878529
23/avr./2019
10.198012
-0.037456
-0.3659432084590563
18/avr./2019
10.235468
-0.037326
-0.36334808232307586
17/avr./2019
10.272794
0.009189
0.08952994586210206
16/avr./2019
10.263605
0.061784
0.6056173696833144
15/avr./2019
10.201821
-0.024307
-0.23769504938721675
12/avr./2019
10.226128
0.007113
0.06960553438858834
11/avr./2019
10.219015
-0.096315
-0.9337074044165334
10/avr./2019
10.31533
0.020448
0.19862296624672338
09/avr./2019
10.294882
0.03797
0.3701893903350248
08/avr./2019
10.256912
0.026488
0.2589140000453549
05/avr./2019
10.230424
0.046825
0.4598079716218205
04/avr./2019
10.183599
0.027519
0.27096084315995933
03/avr./2019
10.15608
0.08093
0.8032634749854841
02/avr./2019
10.07515
0.009955
0.0989051876292511
01/avr./2019
10.065195
0.124601
1.253456282391173
29/mars/2019
9.940594
0.088784
0.9011948058275586
28/mars/2019
9.85181
0.012935
0.1314682827050857
27/mars/2019
9.838875
-0.05976
-0.6037196037635492
26/mars/2019
9.898635
0.031817
0.3224646486841046
25/mars/2019
9.866818
-0.093539
-0.9391129253700444
22/mars/2019
9.960357
-0.126134
-1.250524092075232
21/mars/2019
10.086491
0.008734
0.0866661103259386
20/mars/2019
10.077757
-0.009461
-0.09379196523759079
19/mars/2019
10.087218
0.006697
0.06643505826732567
18/mars/2019
10.080521
0.128854
1.294798147888188
15/mars/2019
9.951667
0.098133
0.9959167949286013
14/mars/2019
9.853534
-0.022659
-0.22943051031910777
13/mars/2019
9.876193
-0.001049
-0.010620373582018137
12/mars/2019
9.877242
0.096553
0.9871799420265791
11/mars/2019
9.780689
0.110171
1.1392461086365797
08/mars/2019
9.670518
-0.115243
-1.1776600716081254
07/mars/2019
9.785761
-0.106818
-1.0797790950165775
06/mars/2019
9.892579
-0.003528
-0.035650382519105746
05/mars/2019
9.896107
0.0063
0.06370195090763651
04/mars/2019
9.889807
0.00697
0.07052630737509887
01/mars/2019
9.882837
0.001417
0.014340044244653096
28/févr./2019
9.88142
-0.105172
-1.053132039438479
27/févr./2019
9.986592
-0.034471
-0.3439854634184018
26/févr./2019
10.021063
-0.017247
-0.1718117890362023
25/févr./2019
10.03831
0.068264
0.6846909231913273
22/févr./2019
9.970046
0.061211
0.6177416416763424
21/févr./2019
9.908835
0.01952
0.19738475314013154
20/févr./2019
9.889315
0.109707
1.1217934297571028
19/févr./2019
9.779608
0.063097
0.6493791855944999
15/févr./2019
9.716511
-0.056599
-0.5791298777973439
14/févr./2019
9.77311
-0.002012
-0.020582863313624116
13/févr./2019
9.775122
-0.035098
-0.3577697543989839
12/févr./2019
9.81022
0.062443
0.6405870794951505
11/févr./2019
9.747777
0.016849
0.17314895352221288
08/févr./2019
9.730928
-0.054712
-0.5591049742275416
07/févr./2019
9.78564
-0.056294
-0.5719810760771206
06/févr./2019
9.841934
-0.0367
-0.371508854361848
05/févr./2019
9.878634
0.026719
0.2712061563665541
04/févr./2019
9.851915
-0.004853
-0.049235205698257276
01/févr./2019
9.856768
-0.005693
-0.05772392914912414
31/janv./2019
9.862461
0.127075
1.3052897953917801
30/janv./2019
9.735386
0.080816
0.8370750846490315
29/janv./2019
9.65457
0.012009
0.12454160258877284
28/janv./2019
9.642561
-0.007694
-0.07972846313387574
25/janv./2019
9.650255
0.133871
1.406742308843359
24/janv./2019
9.516384
0.065886
0.6971696094745483
23/janv./2019
9.450498
0.017543
0.1859756566208574
22/janv./2019
9.432955
-0.090833
-0.9537486554719614
18/janv./2019
9.523788
0.07587
0.8030340652829544
17/janv./2019
9.447918
-0.004157
-0.04397976105775716
16/janv./2019
9.452075
0.050724
0.5395394768262561
15/janv./2019
9.401351
0.106979
1.1510083736695713
14/janv./2019
9.294372
-0.058101
-0.6212367573795722
11/janv./2019
9.352473
0.025142
0.269551922195106
10/janv./2019
9.327331
0.0281
0.30217552397612235
09/janv./2019
9.299231
0.175653
1.9252644083275223
08/janv./2019
9.123578
-0.007832
-0.08576988657830499
07/janv./2019
9.13141
0.126335
1.402931124948987
04/janv./2019
9.005075
0.154132
1.741418965188229
03/janv./2019
8.850943
-0.067844
-0.7606864027585815
02/janv./2019
8.918787
-0.076769
-0.8534102839224168
31/déc./2018
8.995556
0.034976
0.3903318758383944
28/déc./2018
8.96058
0.082956
0.9344392148169375
27/déc./2018
8.877624
0.001851
0.02085452162870772
24/déc./2018
8.875773
-0.038579
-0.43277402552647687
21/déc./2018
8.914352
-0.058399
-0.6508483295702734
20/déc./2018
8.972751
-0.055289
-0.6124142117225887
19/déc./2018
9.02804
0.024798
0.2754341158440482
18/déc./2018
9.003242
-0.038772
-0.4287982743667506
17/déc./2018
9.042014
-0.020066
-0.22142819308591405
14/déc./2018
9.06208
-0.126063
-1.3720182631027837
13/déc./2018
9.188143
0.067933
0.7448622345318803
12/déc./2018
9.12021
0.144639
1.6114740778051893
11/déc./2018
8.975571
0.028822
0.32215053758633444
10/déc./2018
8.946749
-0.180834
-1.9811816556475028
07/déc./2018
9.127583
0.008953
0.09818360872192423
06/déc./2018
9.11863
-0.311313
-3.301324302808617
04/déc./2018
9.429943
-0.055812
-0.5883769926589923
03/déc./2018
9.485755
0.212459
2.2910839899858693
30/nov./2018
9.273296
-0.041312
-0.4435183960505906
29/nov./2018
9.314608
0.086941
0.9421774756284552
28/nov./2018
9.227667
0.118993
1.306370169796394
27/nov./2018
9.108674
0.025346
0.27903869594932607
26/nov./2018
9.083328
0.04763
0.5271313848692154
23/nov./2018
9.035698
-0.066161
-0.7268954616853546
21/nov./2018
9.101859
0.040582
0.44786181903499916
20/nov./2018
9.061277
-0.155664
-1.6888900558222082
19/nov./2018
9.216941
0.016201
0.1760836628358154
16/nov./2018
9.20074
0.034379
0.3750561427811975
15/nov./2018
9.166361
0.110774
1.2232669179811315
14/nov./2018
9.055587
0.025509
0.2824892542456444
13/nov./2018
9.030078
-0.001945
-0.021534489006504967
12/nov./2018
9.032023
-0.071484
-0.7852358437248415
09/nov./2018
9.103507
-0.15138
-1.635676372926001
08/nov./2018
9.254887
-0.054519
-0.5856334979911715
07/nov./2018
9.309406
0.079413
0.8603798507756182
06/nov./2018
9.229993
0.008577
0.09301174570152783
05/nov./2018
9.221416
-0.01421
-0.15386071285259928
02/nov./2018
9.235626
0.202825
2.2454275257475507
01/nov./2018
9.032801
0.19072
2.1569582997486676
31/oct./2018
8.842081
0.1484
1.7069869483363835
30/oct./2018
8.693681
0.002453
0.028223859735356155
29/oct./2018
8.691228
-0.032688
-0.3746941167246452
26/oct./2018
8.723916
-0.107117
-1.2129611564128455
25/oct./2018
8.831033
-0.048099
-0.5417083561771578
24/oct./2018
8.879132
-0.071938
-0.8036804538451827
23/oct./2018
8.95107
-0.200952
-2.1957115050641267
22/oct./2018
9.152022
0.097266
1.0741979132292465
19/oct./2018
9.054756
0.003668
0.04052551472264992
18/oct./2018
9.051088
-0.145459
-1.581669728866715
17/oct./2018
9.196547
0.00089
0.00967848191814897
16/oct./2018
9.195657
0.103389
1.1371090249429516
15/oct./2018
9.092268
-0.056034
-0.6125071078764125
12/oct./2018
9.148302
0.232946
2.6128625710515654
11/oct./2018
8.915356
-0.277063
-3.014037980644703
10/oct./2018
9.192419
-0.098912
-1.0645622247232394
09/oct./2018
9.291331
-0.021377
-0.2295465507991875
08/oct./2018
9.312708
-0.045574
-0.4869910951604151
05/oct./2018
9.358282
-0.085034
-0.9004675899863989
04/oct./2018
9.443316
-0.229246
-2.370064932124498
03/oct./2018
9.672562
0.044016
0.45714067316082824
02/oct./2018
9.628546
-0.138746
-1.4205165566873603
01/oct./2018
9.767292
-0.014125
-0.14440648016539934
28/sept./2018
9.781417
-0.016845
-0.1719182442763829
27/sept./2018
9.798262
0.05986
0.61467990333527
26/sept./2018
9.738402
0.038766
0.399664482254798
25/sept./2018
9.699636
0.001669
0.01720979252661924
24/sept./2018
9.697967
-0.07389
-0.7561510570611093
21/sept./2018
9.771857
0.096195
0.9941955392819634
20/sept./2018
9.675662
0.074779
0.7788762762758383
19/sept./2018
9.600883
0.134
1.4154606114810968
18/sept./2018
9.466883
0.044238
0.46948600950157837
17/sept./2018
9.422645
-0.10165
-1.0672705958813749
14/sept./2018
9.524295
--
--
15/mars/2018
11.114471
-0.014529
-0.13055081319076287
14/mars/2018
11.129
-0.036
-0.32243618450515005
13/mars/2018
11.165
0.018
0.16147842468825693
12/mars/2018
11.147
0.093
0.8413244074543151
09/mars/2018
11.054
0.108
0.9866617942627444
08/mars/2018
10.946
0.052
0.477326968973747
07/mars/2018
10.894
-0.051
-0.4659661946094107
06/mars/2018
10.945
0.186
1.7287852030857886
05/mars/2018
10.759
-0.123
-1.130306928873369
01/mars/2018
10.882
-0.013
-0.11932078935291418
28/févr./2018
10.895
-0.154
-1.3937912933297132
27/févr./2018
11.049
-0.095
-0.8524766690595836
26/févr./2018
11.144
0.047
0.4235378931242678
23/févr./2018
11.097
0.14
1.2777220041982293
22/févr./2018
10.957
-0.088
-0.7967406066093254
21/févr./2018
11.045
0.121
1.1076528744049798
20/févr./2018
10.924
-0.119
-1.0776057230824958
16/févr./2018
11.043
0.005
0.0452980612429788
15/févr./2018
11.038
0.208
1.9205909510618653
14/févr./2018
10.83
0.179
1.6805933715144117
13/févr./2018
10.651
0.099
0.9382107657316149
12/févr./2018
10.552
0.106
1.0147424851617843
09/févr./2018
10.446
-0.16
-1.5085800490288517
08/févr./2018
10.606
-0.126
-1.174058889303019
07/févr./2018
10.732
-0.034
-0.31580902842281255
06/févr./2018
10.766
-0.253
-2.2960341228786643
05/févr./2018
11.019
-0.167
-1.4929376005721438
02/févr./2018
11.186
-0.196
-1.7220172201722017
01/févr./2018
11.382
-0.045
-0.3938041480703597
31/janv./2018
11.427
--
--
BlackRock Emerging Markets Alpha Tilts Fund
Lancement du fonds
15-nov.-2017
Date de fin du mois
Performance mensuelle
31/déc./2017
--
31/janv./2018
9.69569
28/févr./2018
-4.65564
31/mars/2018
-1.447453
30/avr./2018
-0.533654
31/mai/2018
-3.707865
30/juin/2018
-4.434072
31/juil./2018
2.136752
31/août/2018
-3.058378
30/sept./2018
0.513822
31/oct./2018
-9.600245
30/nov./2018
4.874463
31/déc./2018
-2.991955
31/janv./2019
9.631912
28/févr./2019
0.192659
31/mars/2019
0.607226
30/avr./2019
1.609496
31/mai/2019
-6.910207
30/juin/2019
6.559534
31/juil./2019
-1.060022
31/août/2019
-4.736654
30/sept./2019
2.330038
31/oct./2019
4.033978
30/nov./2019
0.519092
31/déc./2019
7.144779
31/janv./2020
-4.679201
29/févr./2020
-6.506538
31/mars/2020
-16.12382
30/avr./2020
8.885436
31/mai/2020
1.308225
30/juin/2020
8.054024
31/juil./2020
9.779824
31/août/2020
2.435722
30/sept./2020
-2.346475
31/oct./2020
2.285844
30/nov./2020
7.971132
31/déc./2020
8.02784
31/janv./2021
3.670606
28/févr./2021
0.584721
31/mars/2021
-0.493706
30/avr./2021
2.686714
31/mai/2021
0.757848
30/juin/2021
1.429607
31/juil./2021
-7.124024
31/août/2021
1.469576
30/sept./2021
-3.957729
31/oct./2021
0.88536
30/nov./2021
-3.6409
31/déc./2021
2.231108
31/janv./2022
-1.810445
28/févr./2022
-4.252475
31/mars/2022
-1.265171
30/avr./2022
-6.030789
31/mai/2022
0.857819
30/juin/2022
-7.110053
31/juil./2022
-0.431022
31/août/2022
0.392515
30/sept./2022
-11.28924
31/oct./2022
-2.872105
30/nov./2022
14.94603
31/déc./2022
-1.293843
31/janv./2023
8.667808
28/févr./2023
-6.736717
31/mars/2023
3.571352
30/avr./2023
-2.080746
31/mai/2023
-2.263952
30/juin/2023
4.104582
31/juil./2023
5.815597
31/août/2023
-5.312886
30/sept./2023
-2.036727
31/oct./2023
-3.372938
30/nov./2023
6.863457
31/déc./2023
3.833513
31/janv./2024
-3.64805
29/févr./2024
4.97333