BGF Dynamic High Income Fund Le Fonds a pour objectif de produire un niveau de revenu élevé sur votre investissement. Le Fonds investit à l’échelle mondiale dans tout l’éventail d’actifs éligibles pour un OPCVM, comme des actions (et autres titres de participation), des titres de créance (tels que des obligations), des fonds, des liquidités, des dépôts et des instruments du marché monétaire (c’est-à-dire des titres de créance à brève échéance). Les catégories d’actifs et le niveau d’investissement du Fonds dans ces catégories peuvent varier sans limite en fonction des conditions de marché et d’autres facteurs, à la discrétion du gestionnaire financier par délégation. Net Assets of Fund USD 2 821 633 280 Date de lancement de la Classe d'Actions 06/févr./2018 Date de lancement du Fonds 06/févr./2018 Devise de la gamme USD Devise de base USD Classe d’actif Multi-actifs Indice de référence contrainte 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Classification SFDR Autre Droits d'entrée 0,00% Frais courants 0,03% ISIN LU1564329891 Frais sur encours 0,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 10 000 000,00 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 USD Flexible Allocation Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGDHIX2 SEDOL BD1K258 Régime fiscal PEA - 29-févr.-2024 BGF Dynamic High Income Fund Inception Date 06/févr./2018 Fund Holdings as of - Total Net Assets USD 41 158 026,02 Number of Securities 1 867,00 Shares Outstanding 3 070 301,63 Nom Pondération (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 13.41 0.01 0.07462686567164178 26/mars/2024 13.4 0.01 0.07468259895444361 25/mars/2024 13.39 -0.01 -0.07462686567164178 22/mars/2024 13.4 -0.03 -0.22338049143708116 21/mars/2024 13.43 0.11 0.8258258258258259 20/mars/2024 13.32 0.04 0.30120481927710846 19/mars/2024 13.28 -0.02 -0.15037593984962405 18/mars/2024 13.3 0.03 0.22607385079125847 15/mars/2024 13.27 -0.02 -0.1504890895410083 14/mars/2024 13.29 -0.04 -0.30007501875468867 13/mars/2024 13.33 0.02 0.15026296018031554 12/mars/2024 13.31 0.06 0.4528301886792453 11/mars/2024 13.25 -0.04 -0.3009781790820166 08/mars/2024 13.29 0.04 0.3018867924528302 07/mars/2024 13.25 0.05 0.3787878787878788 06/mars/2024 13.2 0.01 0.0758150113722517 05/mars/2024 13.19 0 0 04/mars/2024 13.19 0.05 0.380517503805175 01/mars/2024 13.14 -0.01 -0.07604562737642585 29/févr./2024 13.15 0.03 0.22865853658536586 28/févr./2024 13.12 -0.02 -0.15220700152207 27/févr./2024 13.14 -0.03 -0.22779043280182232 26/févr./2024 13.17 0.01 0.07598784194528875 23/févr./2024 13.16 0.04 0.3048780487804878 22/févr./2024 13.12 0.08 0.6134969325153374 21/févr./2024 13.04 0 0 20/févr./2024 13.04 -0.01 -0.07662835249042145 19/févr./2024 13.05 0.02 0.15349194167306215 16/févr./2024 13.03 0 0 15/févr./2024 13.03 0.08 0.6177606177606177 14/févr./2024 12.95 0.02 0.15467904098994587 13/févr./2024 12.93 -0.1 -0.7674597083653109 12/févr./2024 13.03 0.03 0.23076923076923078 09/févr./2024 13 0.01 0.07698229407236336 08/févr./2024 12.99 0.01 0.07704160246533127 07/févr./2024 12.98 0.02 0.15432098765432098 06/févr./2024 12.96 0.01 0.07722007722007722 05/févr./2024 12.95 -0.01 -0.07716049382716049 02/févr./2024 12.96 0.02 0.1545595054095827 01/févr./2024 12.94 -0.05 -0.3849114703618168 31/janv./2024 12.99 0 0 30/janv./2024 12.99 0.03 0.23148148148148148 29/janv./2024 12.96 0.01 0.07722007722007722 26/janv./2024 12.95 0.04 0.30983733539891556 25/janv./2024 12.91 0 0 24/janv./2024 12.91 0.04 0.3108003108003108 23/janv./2024 12.87 -0.01 -0.07763975155279502 22/janv./2024 12.88 0.09 0.7036747458952306 19/janv./2024 12.79 0.04 0.3137254901960784 18/janv./2024 12.75 -0.01 -0.07836990595611286 17/janv./2024 12.76 -0.07 -0.5455962587685113 16/janv./2024 12.83 -0.05 -0.38819875776397517 15/janv./2024 12.88 -0.01 -0.07757951900698215 12/janv./2024 12.89 0.04 0.311284046692607 11/janv./2024 12.85 0.01 0.0778816199376947 10/janv./2024 12.84 0.03 0.234192037470726 09/janv./2024 12.81 0.02 0.1563721657544957 08/janv./2024 12.79 0.02 0.15661707126076743 05/janv./2024 12.77 -0.02 -0.1563721657544957 04/janv./2024 12.79 -0.01 -0.078125 03/janv./2024 12.8 -0.06 -0.4665629860031104 02/janv./2024 12.86 -0.04 -0.31007751937984496 29/déc./2023 12.9 0 0 28/déc./2023 12.9 0.03 0.2331002331002331 27/déc./2023 12.87 0.04 0.3117692907248636 22/déc./2023 12.83 0.05 0.39123630672926446 21/déc./2023 12.78 -0.02 -0.15625 20/déc./2023 12.8 0.03 0.23492560689115113 19/déc./2023 12.77 0.03 0.23547880690737832 18/déc./2023 12.74 0.01 0.07855459544383346 15/déc./2023 12.73 -0.02 -0.1568627450980392 14/déc./2023 12.75 0.23 1.8370607028753994 13/déc./2023 12.52 0.03 0.2401921537229784 12/déc./2023 12.49 0.01 0.08012820512820513 11/déc./2023 12.48 0.02 0.16051364365971107 08/déc./2023 12.46 0.02 0.1607717041800643 07/déc./2023 12.44 -0.02 -0.16051364365971107 06/déc./2023 12.46 0.04 0.322061191626409 05/déc./2023 12.42 -0.01 -0.08045052292839903 04/déc./2023 12.43 0.05 0.40387722132471726 01/déc./2023 12.38 0.03 0.242914979757085 30/nov./2023 12.35 -0.03 -0.24232633279483037 29/nov./2023 12.38 0.08 0.6504065040650406 28/nov./2023 12.3 0.01 0.08136696501220504 27/nov./2023 12.29 0 0 24/nov./2023 12.29 0 0 23/nov./2023 12.29 0.02 0.16299918500407498 22/nov./2023 12.27 0.02 0.16326530612244897 21/nov./2023 12.25 0.03 0.24549918166939444 20/nov./2023 12.22 0.03 0.2461033634126333 17/nov./2023 12.19 0 0 16/nov./2023 12.19 0.01 0.08210180623973727 15/nov./2023 12.18 0.06 0.49504950495049505 14/nov./2023 12.12 0.16 1.3377926421404682 13/nov./2023 11.96 0.04 0.33557046979865773 10/nov./2023 11.92 -0.06 -0.5008347245409015 09/nov./2023 11.98 0 0 08/nov./2023 11.98 0.02 0.16722408026755853 07/nov./2023 11.96 -0.02 -0.1669449081803005 06/nov./2023 11.98 0.02 0.16722408026755853 03/nov./2023 11.96 0.13 1.098901098901099 02/nov./2023 11.83 0.22 1.8949181739879415 31/oct./2023 11.61 0.06 0.5194805194805194 30/oct./2023 11.55 -0.01 -0.08650519031141868 27/oct./2023 11.56 -0.02 -0.17271157167530224 26/oct./2023 11.58 -0.04 -0.3442340791738382 25/oct./2023 11.62 -0.03 -0.2575107296137339 24/oct./2023 11.65 0.06 0.5176876617773943 23/oct./2023 11.59 -0.06 -0.5150214592274678 20/oct./2023 11.65 -0.07 -0.5972696245733788 19/oct./2023 11.72 -0.06 -0.5093378607809848 18/oct./2023 11.78 -0.02 -0.1694915254237288 17/oct./2023 11.8 0 0 16/oct./2023 11.8 -0.02 -0.1692047377326565 13/oct./2023 11.82 -0.01 -0.08453085376162299 12/oct./2023 11.83 -0.03 -0.25295109612141653 11/oct./2023 11.86 0.06 0.5084745762711864 10/oct./2023 11.8 0.09 0.7685738684884714 09/oct./2023 11.71 0.1 0.8613264427217916 06/oct./2023 11.61 -0.06 -0.5141388174807198 05/oct./2023 11.67 0.02 0.17167381974248927 04/oct./2023 11.65 -0.06 -0.5123825789923142 03/oct./2023 11.71 -0.08 -0.6785411365564037 02/oct./2023 11.79 -0.09 -0.7575757575757576 29/sept./2023 11.88 0.07 0.5927180355630821 28/sept./2023 11.81 -0.04 -0.33755274261603374 27/sept./2023 11.85 -0.04 -0.33641715727502103 26/sept./2023 11.89 -0.02 -0.16792611251049538 25/sept./2023 11.91 -0.04 -0.33472803347280333 22/sept./2023 11.95 -0.03 -0.25041736227045075 21/sept./2023 11.98 -0.13 -1.0734929810074318 20/sept./2023 12.11 0.02 0.1654259718775848 19/sept./2023 12.09 0 0 18/sept./2023 12.09 -0.05 -0.41186161449752884 15/sept./2023 12.14 0.01 0.08244023083264633 14/sept./2023 12.13 0.04 0.3308519437551696 13/sept./2023 12.09 0 0 12/sept./2023 12.09 0.01 0.08278145695364239 11/sept./2023 12.08 0.02 0.16583747927031509 08/sept./2023 12.06 0.02 0.16611295681063123 07/sept./2023 12.04 -0.03 -0.24855012427506215 06/sept./2023 12.07 -0.05 -0.41254125412541254 05/sept./2023 12.12 -0.03 -0.24691358024691357 04/sept./2023 12.15 -0.01 -0.08223684210526316 01/sept./2023 12.16 0 0 31/août/2023 12.16 0 0 30/août/2023 12.16 0.09 0.7456503728251864 29/août/2023 12.07 0.03 0.24916943521594684 28/août/2023 12.04 0.05 0.4170141784820684 25/août/2023 11.99 -0.07 -0.5804311774461028 24/août/2023 12.06 0.08 0.667779632721202 23/août/2023 11.98 0.02 0.16722408026755853 22/août/2023 11.96 0 0 21/août/2023 11.96 0.02 0.16750418760469013 18/août/2023 11.94 -0.07 -0.5828476269775187 17/août/2023 12.01 -0.05 -0.41459369817578773 16/août/2023 12.06 -0.06 -0.49504950495049505 14/août/2023 12.12 -0.02 -0.16474464579901152 11/août/2023 12.14 -0.09 -0.7358953393295176 10/août/2023 12.23 0.05 0.41050903119868637 09/août/2023 12.18 0.03 0.24691358024691357 08/août/2023 12.15 -0.02 -0.16433853738701726 07/août/2023 12.17 0.01 0.08223684210526316 04/août/2023 12.16 0.04 0.33003300330033003 03/août/2023 12.12 -0.08 -0.6557377049180327 02/août/2023 12.2 -0.08 -0.6514657980456026 01/août/2023 12.28 -0.01 -0.08136696501220504 31/juil./2023 12.29 0.02 0.16299918500407498 28/juil./2023 12.27 -0.03 -0.24390243902439024 27/juil./2023 12.3 0.05 0.40816326530612246 26/juil./2023 12.25 0 0 25/juil./2023 12.25 0.01 0.08169934640522876 24/juil./2023 12.24 0.02 0.16366612111292964 21/juil./2023 12.22 -0.01 -0.08176614881439084 20/juil./2023 12.23 -0.01 -0.08169934640522876 19/juil./2023 12.24 0.07 0.5751848808545604 18/juil./2023 12.17 0.02 0.1646090534979424 17/juil./2023 12.15 -0.03 -0.24630541871921183 14/juil./2023 12.18 0.03 0.24691358024691357 13/juil./2023 12.15 0.06 0.49627791563275436 12/juil./2023 12.09 0.11 0.9181969949916527 11/juil./2023 11.98 0.04 0.33500837520938026 10/juil./2023 11.94 0.02 0.16778523489932887 07/juil./2023 11.92 0 0 06/juil./2023 11.92 -0.1 -0.831946755407654 05/juil./2023 12.02 -0.02 -0.16611295681063123 04/juil./2023 12.04 0.01 0.0831255195344971 03/juil./2023 12.03 0.04 0.3336113427856547 30/juin/2023 11.99 0.07 0.587248322147651 29/juin/2023 11.92 0.01 0.08396305625524769 28/juin/2023 11.91 0.04 0.33698399326032014 27/juin/2023 11.87 0.01 0.08431703204047218 26/juin/2023 11.86 -0.04 -0.33613445378151263 22/juin/2023 11.9 -0.02 -0.16778523489932887 21/juin/2023 11.92 -0.04 -0.33444816053511706 20/juin/2023 11.96 -0.03 -0.25020850708924103 19/juin/2023 11.99 -0.02 -0.16652789342214822 16/juin/2023 12.01 0.06 0.502092050209205 15/juin/2023 11.95 0 0 14/juin/2023 11.95 0.03 0.2516778523489933 13/juin/2023 11.92 0.05 0.42122999157540014 12/juin/2023 11.87 0.01 0.08431703204047218 09/juin/2023 11.86 0.03 0.25359256128486896 08/juin/2023 11.83 -0.02 -0.16877637130801687 07/juin/2023 11.85 0.06 0.5089058524173028 06/juin/2023 11.79 -0.01 -0.0847457627118644 05/juin/2023 11.8 0.05 0.425531914893617 02/juin/2023 11.75 0.12 1.0318142734307825 01/juin/2023 11.63 0 0 31/mai/2023 11.63 -0.05 -0.4280821917808219 30/mai/2023 11.68 0.05 0.4299226139294927 26/mai/2023 11.63 0.01 0.08605851979345955 25/mai/2023 11.62 -0.04 -0.34305317324185247 24/mai/2023 11.66 -0.09 -0.7659574468085106 23/mai/2023 11.75 0 0 22/mai/2023 11.75 0 0 19/mai/2023 11.75 0.08 0.6855184233076264 17/mai/2023 11.67 -0.04 -0.3415883859948762 16/mai/2023 11.71 0 0 15/mai/2023 11.71 -0.02 -0.17050298380221654 12/mai/2023 11.73 0.02 0.1707941929974381 11/mai/2023 11.71 -0.03 -0.2555366269165247 10/mai/2023 11.74 -0.02 -0.17006802721088435 08/mai/2023 11.76 0.04 0.3412969283276451 05/mai/2023 11.72 0.03 0.2566295979469632 04/mai/2023 11.69 -0.07 -0.5952380952380952 03/mai/2023 11.76 -0.01 -0.08496176720475786 02/mai/2023 11.77 -0.01 -0.08488964346349745 28/avr./2023 11.78 0.07 0.5977796754910333 27/avr./2023 11.71 0 0 26/avr./2023 11.71 -0.05 -0.42517006802721086 25/avr./2023 11.76 -0.03 -0.2544529262086514 24/avr./2023 11.79 0.03 0.25510204081632654 21/avr./2023 11.76 0 0 20/avr./2023 11.76 -0.01 -0.08496176720475786 19/avr./2023 11.77 -0.04 -0.3386960203217612 18/avr./2023 11.81 0.02 0.16963528413910092 17/avr./2023 11.79 -0.02 -0.1693480101608806 14/avr./2023 11.81 0.07 0.596252129471891 13/avr./2023 11.74 -0.02 -0.17006802721088435 12/avr./2023 11.76 0.05 0.4269854824935952 11/avr./2023 11.71 0.06 0.5150214592274678 06/avr./2023 11.65 -0.01 -0.08576329331046312 05/avr./2023 11.66 -0.03 -0.2566295979469632 04/avr./2023 11.69 0.01 0.08561643835616438 03/avr./2023 11.68 0.1 0.8635578583765112 31/mars/2023 11.58 0.04 0.3466204506065858 30/mars/2023 11.54 0.1 0.8741258741258742 29/mars/2023 11.44 0.07 0.6156552330694811 28/mars/2023 11.37 -0.01 -0.08787346221441125 27/mars/2023 11.38 0.1 0.8865248226950354 24/mars/2023 11.28 -0.12 -1.0526315789473684 23/mars/2023 11.4 -0.01 -0.0876424189307625 22/mars/2023 11.41 0.04 0.3518029903254178 21/mars/2023 11.37 0.07 0.6194690265486725 20/mars/2023 11.3 0.01 0.08857395925597875 17/mars/2023 11.29 -0.02 -0.1768346595932803 16/mars/2023 11.31 0.02 0.1771479185119575 15/mars/2023 11.29 -0.12 -1.0517090271691498 14/mars/2023 11.41 0.03 0.26362038664323373 13/mars/2023 11.38 -0.05 -0.4374453193350831 10/mars/2023 11.43 -0.16 -1.380500431406385 09/mars/2023 11.59 -0.01 -0.08620689655172414 08/mars/2023 11.6 -0.09 -0.7698887938408896 07/mars/2023 11.69 -0.02 -0.1707941929974381 06/mars/2023 11.71 0.08 0.6878761822871883 03/mars/2023 11.63 0.09 0.779896013864818 02/mars/2023 11.54 -0.05 -0.4314063848144953 01/mars/2023 11.59 -0.02 -0.17226528854435832 28/févr./2023 11.61 -0.04 -0.34334763948497854 27/févr./2023 11.65 0.08 0.6914433880726015 24/févr./2023 11.57 -0.09 -0.7718696397941681 23/févr./2023 11.66 0.04 0.3442340791738382 22/févr./2023 11.62 -0.06 -0.5136986301369864 21/févr./2023 11.68 -0.08 -0.6802721088435374 20/févr./2023 11.76 0.05 0.4269854824935952 17/févr./2023 11.71 -0.06 -0.5097706032285472 16/févr./2023 11.77 -0.02 -0.16963528413910092 15/févr./2023 11.79 -0.07 -0.5902192242833052 14/févr./2023 11.86 0.04 0.338409475465313 13/févr./2023 11.82 0.03 0.2544529262086514 10/févr./2023 11.79 -0.11 -0.9243697478991597 09/févr./2023 11.9 -0.01 -0.08396305625524769 08/févr./2023 11.91 0.06 0.5063291139240507 07/févr./2023 11.85 -0.03 -0.25252525252525254 06/févr./2023 11.88 -0.09 -0.7518796992481203 03/févr./2023 11.97 -0.02 -0.16680567139282734 02/févr./2023 11.99 0.13 1.0961214165261384 01/févr./2023 11.86 0.07 0.5937234944868532 31/janv./2023 11.79 -0.04 -0.33812341504649196 30/janv./2023 11.83 -0.01 -0.08445945945945946 27/janv./2023 11.84 0.05 0.42408821034775235 26/janv./2023 11.79 0.07 0.5972696245733788 25/janv./2023 11.72 -0.02 -0.17035775127768313 24/janv./2023 11.74 0.01 0.08525149190110827 23/janv./2023 11.73 0.09 0.7731958762886598 20/janv./2023 11.64 0 0 19/janv./2023 11.64 -0.14 -1.1884550084889642 18/janv./2023 11.78 0.05 0.42625745950554134 17/janv./2023 11.73 0 0 16/janv./2023 11.73 0.05 0.4280821917808219 13/janv./2023 11.68 0.05 0.4299226139294927 12/janv./2023 11.63 0.06 0.5185825410544511 11/janv./2023 11.57 0.08 0.6962576153176675 10/janv./2023 11.49 -0.03 -0.2604166666666667 09/janv./2023 11.52 0.18 1.5873015873015872 06/janv./2023 11.34 0.05 0.4428697962798937 05/janv./2023 11.29 -0.02 -0.1768346595932803 04/janv./2023 11.31 0.06 0.5333333333333333 03/janv./2023 11.25 0.02 0.17809439002671415 02/janv./2023 11.23 0.03 0.26785714285714285 30/déc./2022 11.2 0 0 29/déc./2022 11.2 -0.06 -0.5328596802841918 28/déc./2022 11.26 0.01 0.08888888888888889 27/déc./2022 11.25 0.03 0.26737967914438504 23/déc./2022 11.22 -0.03 -0.26666666666666666 22/déc./2022 11.25 -0.01 -0.08880994671403197 21/déc./2022 11.26 0.06 0.5357142857142857 20/déc./2022 11.2 -0.07 -0.6211180124223602 19/déc./2022 11.27 -0.04 -0.3536693191865606 16/déc./2022 11.31 -0.1 -0.8764241893076249 15/déc./2022 11.41 -0.14 -1.2121212121212122 14/déc./2022 11.55 -0.04 -0.3451251078515962 13/déc./2022 11.59 0.21 1.8453427065026362 12/déc./2022 11.38 -0.02 -0.17543859649122806 09/déc./2022 11.4 0 0 08/déc./2022 11.4 0.05 0.44052863436123346 07/déc./2022 11.35 -0.07 -0.6129597197898424 06/déc./2022 11.42 -0.07 -0.6092254134029591 05/déc./2022 11.49 0.02 0.17436791630340018 02/déc./2022 11.47 -0.07 -0.6065857885615251 01/déc./2022 11.54 0.22 1.9434628975265018 30/nov./2022 11.32 0.01 0.08841732979664015 29/nov./2022 11.31 -0.05 -0.44014084507042256 28/nov./2022 11.36 -0.03 -0.2633889376646181 25/nov./2022 11.39 0 0 24/nov./2022 11.39 0.05 0.4409171075837742 23/nov./2022 11.34 0.08 0.7104795737122558 22/nov./2022 11.26 0.04 0.35650623885918004 21/nov./2022 11.22 -0.01 -0.08904719501335707 18/nov./2022 11.23 0.08 0.7174887892376681 17/nov./2022 11.15 -0.09 -0.800711743772242 16/nov./2022 11.24 -0.05 -0.4428697962798937 15/nov./2022 11.29 0.07 0.6238859180035651 14/nov./2022 11.22 0.02 0.17857142857142858 11/nov./2022 11.2 0.15 1.3574660633484164 10/nov./2022 11.05 0.18 1.655933762649494 09/nov./2022 10.87 -0.02 -0.18365472910927455 08/nov./2022 10.89 0.05 0.4612546125461255 07/nov./2022 10.84 -0.01 -0.09216589861751152 04/nov./2022 10.85 0.09 0.8364312267657993 03/nov./2022 10.76 -0.17 -1.555352241537054 02/nov./2022 10.93 -0.02 -0.182648401826484 31/oct./2022 10.95 0.04 0.36663611365719523 28/oct./2022 10.91 0.02 0.18365472910927455 27/oct./2022 10.89 0.06 0.554016620498615 26/oct./2022 10.83 0.06 0.5571030640668524 25/oct./2022 10.77 0.08 0.7483629560336763 24/oct./2022 10.69 0.12 1.1352885525070955 21/oct./2022 10.57 -0.05 -0.4708097928436911 20/oct./2022 10.62 -0.02 -0.18796992481203006 19/oct./2022 10.64 -0.11 -1.0232558139534884 18/oct./2022 10.75 0.12 1.1288805268109126 17/oct./2022 10.63 0.01 0.09416195856873823 14/oct./2022 10.62 0.21 2.0172910662824206 13/oct./2022 10.41 -0.12 -1.1396011396011396 12/oct./2022 10.53 0.01 0.09505703422053231 11/oct./2022 10.52 -0.11 -1.0348071495766697 10/oct./2022 10.63 -0.05 -0.4681647940074906 07/oct./2022 10.68 -0.14 -1.2939001848428835 06/oct./2022 10.82 0 0 05/oct./2022 10.82 -0.02 -0.18450184501845018 04/oct./2022 10.84 0.27 2.554399243140965 03/oct./2022 10.57 0 0 30/sept./2022 10.57 0.02 0.1895734597156398 29/sept./2022 10.55 -0.02 -0.1892147587511826 28/sept./2022 10.57 -0.09 -0.8442776735459663 27/sept./2022 10.66 -0.06 -0.5597014925373134 26/sept./2022 10.72 -0.08 -0.7407407407407407 23/sept./2022 10.8 -0.16 -1.4598540145985401 22/sept./2022 10.96 -0.18 -1.6157989228007181 21/sept./2022 11.14 0.01 0.08984725965858041 20/sept./2022 11.13 -0.02 -0.17937219730941703 19/sept./2022 11.15 0 0 16/sept./2022 11.15 -0.17 -1.5017667844522968 15/sept./2022 11.32 -0.01 -0.088261253309797 14/sept./2022 11.33 -0.15 -1.3066202090592334 13/sept./2022 11.48 -0.14 -1.2048192771084338 12/sept./2022 11.62 0.12 1.0434782608695652 09/sept./2022 11.5 0.12 1.054481546572935 08/sept./2022 11.38 0.1 0.8865248226950354 07/sept./2022 11.28 -0.01 -0.08857395925597875 06/sept./2022 11.29 -0.02 -0.1768346595932803 05/sept./2022 11.31 -0.06 -0.5277044854881267 02/sept./2022 11.37 0.07 0.6194690265486725 01/sept./2022 11.3 -0.15 -1.3100436681222707 31/août/2022 11.45 -0.07 -0.6076388888888888 30/août/2022 11.52 -0.02 -0.1733102253032929 29/août/2022 11.54 -0.23 -1.9541206457094307 26/août/2022 11.77 0.05 0.42662116040955633 25/août/2022 11.72 0.07 0.6008583690987125 24/août/2022 11.65 -0.03 -0.2568493150684932 23/août/2022 11.68 -0.06 -0.5110732538330494 22/août/2022 11.74 -0.11 -0.9282700421940928 19/août/2022 11.85 -0.08 -0.6705783738474435 18/août/2022 11.93 -0.01 -0.08375209380234507 17/août/2022 11.94 -0.06 -0.5 16/août/2022 12 0.07 0.586756077116513 12/août/2022 11.93 -0.01 -0.08375209380234507 11/août/2022 11.94 0.09 0.759493670886076 10/août/2022 11.85 0.09 0.7653061224489796 09/août/2022 11.76 -0.06 -0.5076142131979695 08/août/2022 11.82 0.09 0.7672634271099744 05/août/2022 11.73 -0.04 -0.33984706881903143 04/août/2022 11.77 0.05 0.42662116040955633 03/août/2022 11.72 0 0 02/août/2022 11.72 -0.02 -0.17035775127768313 01/août/2022 11.74 0.07 0.5998286203941731 29/juil./2022 11.67 0.13 1.1265164644714039 28/juil./2022 11.54 0.1 0.8741258741258742 27/juil./2022 11.44 0 0 26/juil./2022 11.44 -0.01 -0.08733624454148471 25/juil./2022 11.45 0 0 22/juil./2022 11.45 0.12 1.059135039717564 21/juil./2022 11.33 0.05 0.4432624113475177 20/juil./2022 11.28 0.08 0.7142857142857143 19/juil./2022 11.2 0 0 18/juil./2022 11.2 0.12 1.0830324909747293 15/juil./2022 11.08 0.12 1.094890510948905 14/juil./2022 10.96 -0.08 -0.7246376811594203 13/juil./2022 11.04 -0.09 -0.8086253369272237 12/juil./2022 11.13 -0.01 -0.08976660682226212 11/juil./2022 11.14 -0.02 -0.17921146953405018 08/juil./2022 11.16 -0.01 -0.08952551477170993 07/juil./2022 11.17 0.07 0.6306306306306306 06/juil./2022 11.1 0.09 0.8174386920980926 05/juil./2022 11.01 -0.11 -0.9892086330935251 04/juil./2022 11.12 0.03 0.27051397655545534 01/juil./2022 11.09 0.09 0.8181818181818182 30/juin/2022 11 -0.14 -1.2567324955116697 29/juin/2022 11.14 -0.18 -1.5901060070671378 28/juin/2022 11.32 0.06 0.5328596802841918 27/juin/2022 11.26 0.07 0.6255585344057194 24/juin/2022 11.19 0.15 1.358695652173913 22/juin/2022 11.04 -0.04 -0.36101083032490977 21/juin/2022 11.08 0.1 0.9107468123861566 20/juin/2022 10.98 -0.02 -0.18181818181818182 17/juin/2022 11 0.04 0.36496350364963503 16/juin/2022 10.96 -0.18 -1.6157989228007181 15/juin/2022 11.14 0.02 0.17985611510791366 14/juin/2022 11.12 -0.11 -0.9795191451469278 13/juin/2022 11.23 -0.31 -2.68630849220104 10/juin/2022 11.54 -0.26 -2.2033898305084745 09/juin/2022 11.8 -0.09 -0.7569386038687973 08/juin/2022 11.89 0.06 0.5071851225697379 07/juin/2022 11.83 -0.06 -0.5046257359125316 03/juin/2022 11.89 0.05 0.4222972972972973 02/juin/2022 11.84 -0.1 -0.8375209380234506 01/juin/2022 11.94 0.03 0.2518891687657431 31/mai/2022 11.91 -0.06 -0.5012531328320802 30/mai/2022 11.97 0.08 0.6728343145500421 27/mai/2022 11.89 0.31 2.6770293609671847 25/mai/2022 11.58 0.06 0.5208333333333334 24/mai/2022 11.52 -0.01 -0.08673026886383348 23/mai/2022 11.53 0.01 0.08680555555555555 20/mai/2022 11.52 0.07 0.611353711790393 19/mai/2022 11.45 -0.16 -1.3781223083548666 18/mai/2022 11.61 -0.06 -0.5141388174807198 17/mai/2022 11.67 0.07 0.603448275862069 16/mai/2022 11.6 0.01 0.08628127696289906 13/mai/2022 11.59 0.12 1.046207497820401 12/mai/2022 11.47 -0.19 -1.6295025728987993 11/mai/2022 11.66 -0.03 -0.2566295979469632 10/mai/2022 11.69 -0.11 -0.9322033898305084 06/mai/2022 11.8 -0.26 -2.155887230514096 05/mai/2022 12.06 0.08 0.667779632721202 04/mai/2022 11.98 -0.01 -0.08340283569641367 03/mai/2022 11.99 0 0 02/mai/2022 11.99 -0.2 -1.6406890894175554 29/avr./2022 12.19 0.05 0.41186161449752884 28/avr./2022 12.14 -0.04 -0.3284072249589491 27/avr./2022 12.18 -0.07 -0.5714285714285714 26/avr./2022 12.25 0.06 0.4922067268252666 25/avr./2022 12.19 -0.19 -1.5347334410339257 22/avr./2022 12.38 -0.22 -1.746031746031746 21/avr./2022 12.6 0.05 0.398406374501992 20/avr./2022 12.55 0.08 0.6415396952686447 19/avr./2022 12.47 -0.06 -0.4788507581803671 14/avr./2022 12.53 0.05 0.40064102564102566 13/avr./2022 12.48 -0.06 -0.4784688995215311 12/avr./2022 12.54 0 0 11/avr./2022 12.54 -0.05 -0.3971405877680699 08/avr./2022 12.59 -0.03 -0.23771790808240886 07/avr./2022 12.62 0 0 06/avr./2022 12.62 -0.21 -1.636788776305534 05/avr./2022 12.83 0.05 0.39123630672926446 04/avr./2022 12.78 0.03 0.23529411764705882 01/avr./2022 12.75 -0.08 -0.6235385814497272 31/mars/2022 12.83 -0.01 -0.0778816199376947 30/mars/2022 12.84 0.07 0.548159749412686 29/mars/2022 12.77 0.13 1.0284810126582278 28/mars/2022 12.64 0 0 25/mars/2022 12.64 0.06 0.4769475357710652 24/mars/2022 12.58 -0.01 -0.07942811755361398 23/mars/2022 12.59 -0.03 -0.23771790808240886 22/mars/2022 12.62 0.02 0.15873015873015872 21/mars/2022 12.6 0.06 0.4784688995215311 18/mars/2022 12.54 0.1 0.8038585209003215 17/mars/2022 12.44 0.11 0.8921330089213301 16/mars/2022 12.33 0.16 1.314708299096138 15/mars/2022 12.17 -0.1 -0.8149959250203749 14/mars/2022 12.27 -0.07 -0.5672609400324149 11/mars/2022 12.34 0.01 0.08110300081103 10/mars/2022 12.33 0.02 0.16246953696181965 09/mars/2022 12.31 0.07 0.5718954248366013 08/mars/2022 12.24 -0.17 -1.36986301369863 07/mars/2022 12.41 -0.1 -0.7993605115907274 04/mars/2022 12.51 -0.12 -0.9501187648456056 03/mars/2022 12.63 0.05 0.397456279809221 02/mars/2022 12.58 -0.04 -0.31695721077654515 01/mars/2022 12.62 -0.01 -0.0791765637371338 28/févr./2022 12.63 0.09 0.7177033492822966 25/févr./2022 12.54 0.17 1.3742926434923202 24/févr./2022 12.37 -0.29 -2.2906793048973144 23/févr./2022 12.66 -0.04 -0.31496062992125984 22/févr./2022 12.7 0 0 21/févr./2022 12.7 -0.08 -0.6259780907668232 18/févr./2022 12.78 -0.02 -0.15625 17/févr./2022 12.8 -0.03 -0.2338269680436477 16/févr./2022 12.83 0.01 0.078003120124805 15/févr./2022 12.82 0.01 0.078064012490242 14/févr./2022 12.81 -0.16 -1.2336160370084812 11/févr./2022 12.97 -0.11 -0.8409785932721713 10/févr./2022 13.08 0.02 0.15313935681470137 09/févr./2022 13.06 0.14 1.08359133126935 08/févr./2022 12.92 -0.05 -0.3855050115651503 07/févr./2022 12.97 0.01 0.07716049382716049 04/févr./2022 12.96 -0.08 -0.6134969325153374 03/févr./2022 13.04 -0.03 -0.22953328232593725 02/févr./2022 13.07 0.07 0.5384615384615384 01/févr./2022 13 0.09 0.69713400464756 31/janv./2022 12.91 0.18 1.4139827179890023 28/janv./2022 12.73 -0.2 -1.5467904098994587 27/janv./2022 12.93 -0.04 -0.3084040092521203 26/janv./2022 12.97 0.16 1.249024199843872 25/janv./2022 12.81 -0.02 -0.1558846453624318 24/janv./2022 12.83 -0.21 -1.6104294478527608 21/janv./2022 13.04 -0.14 -1.062215477996965 20/janv./2022 13.18 -0.02 -0.15151515151515152 19/janv./2022 13.2 0.01 0.0758150113722517 18/janv./2022 13.19 -0.1 -0.7524454477050414 17/janv./2022 13.29 -0.02 -0.15026296018031554 14/janv./2022 13.31 -0.1 -0.7457121551081283 13/janv./2022 13.41 0.01 0.07462686567164178 12/janv./2022 13.4 0.14 1.0558069381598794 11/janv./2022 13.26 0.02 0.1510574018126888 10/janv./2022 13.24 -0.12 -0.8982035928143712 07/janv./2022 13.36 0.01 0.0749063670411985 06/janv./2022 13.35 -0.17 -1.257396449704142 05/janv./2022 13.52 -0.04 -0.2949852507374631 04/janv./2022 13.56 0.05 0.3700962250185048 03/janv./2022 13.51 0 0 31/déc./2021 13.51 -0.02 -0.14781966001478197 30/déc./2021 13.53 0.02 0.14803849000740193 29/déc./2021 13.51 0 0 28/déc./2021 13.51 0.08 0.5956813104988831 27/déc./2021 13.43 0.04 0.29873039581777444 23/déc./2021 13.39 0.1 0.7524454477050414 22/déc./2021 13.29 0.08 0.6056018168054504 21/déc./2021 13.21 0.06 0.45627376425855515 20/déc./2021 13.15 -0.1 -0.7547169811320755 17/déc./2021 13.25 -0.1 -0.7490636704119851 16/déc./2021 13.35 0.12 0.9070294784580499 15/déc./2021 13.23 -0.06 -0.45146726862302483 14/déc./2021 13.29 -0.05 -0.3748125937031484 13/déc./2021 13.34 -0.01 -0.0749063670411985 10/déc./2021 13.35 -0.02 -0.14958863126402394 09/déc./2021 13.37 0 0 08/déc./2021 13.37 0.05 0.37537537537537535 07/déc./2021 13.32 0.17 1.2927756653992395 06/déc./2021 13.15 0.03 0.22865853658536586 03/déc./2021 13.12 0 0 02/déc./2021 13.12 -0.05 -0.37965072133637057 01/déc./2021 13.17 -0.01 -0.07587253414264036 30/nov./2021 13.18 0 0 29/nov./2021 13.18 -0.04 -0.30257186081694404 26/nov./2021 13.22 -0.15 -1.1219147344801794 25/nov./2021 13.37 0.05 0.37537537537537535 24/nov./2021 13.32 -0.04 -0.2994011976047904 23/nov./2021 13.36 -0.05 -0.37285607755406414 22/nov./2021 13.41 0 0 19/nov./2021 13.41 0 0 18/nov./2021 13.41 0 0 17/nov./2021 13.41 -0.03 -0.22321428571428573 16/nov./2021 13.44 -0.02 -0.1485884101040119 15/nov./2021 13.46 0.04 0.29806259314456035 12/nov./2021 13.42 0.02 0.14925373134328357 11/nov./2021 13.4 -0.04 -0.2976190476190476 10/nov./2021 13.44 0.02 0.14903129657228018 09/nov./2021 13.42 -0.01 -0.07446016381236038 08/nov./2021 13.43 0 0 05/nov./2021 13.43 0.06 0.4487658937920718 04/nov./2021 13.37 0.04 0.30007501875468867 03/nov./2021 13.33 0.01 0.07507507507507508 02/nov./2021 13.32 0.02 0.15037593984962405 29/oct./2021 13.3 -0.01 -0.07513148009015777 28/oct./2021 13.31 -0.02 -0.15003750937734434 27/oct./2021 13.33 -0.01 -0.07496251874062969 26/oct./2021 13.34 0.04 0.3007518796992481 25/oct./2021 13.3 -0.01 -0.07513148009015777 22/oct./2021 13.31 0.03 0.22590361445783133 21/oct./2021 13.28 0.01 0.07535795026375283 20/oct./2021 13.27 0.04 0.30234315948601664 19/oct./2021 13.23 0.05 0.37936267071320184 18/oct./2021 13.18 0 0 15/oct./2021 13.18 0.1 0.764525993883792 14/oct./2021 13.08 0.11 0.8481110254433307 13/oct./2021 12.97 0 0 12/oct./2021 12.97 -0.08 -0.6130268199233716 11/oct./2021 13.05 -0.01 -0.07656967840735068 08/oct./2021 13.06 -0.03 -0.22918258212375858 07/oct./2021 13.09 0.15 1.1591962905718702 06/oct./2021 12.94 -0.05 -0.3849114703618168 05/oct./2021 12.99 -0.06 -0.45977011494252873 04/oct./2021 13.05 0.05 0.38461538461538464 01/oct./2021 13 -0.09 -0.6875477463712758 30/sept./2021 13.09 0.01 0.0764525993883792 29/sept./2021 13.08 -0.05 -0.38080731150038083 28/sept./2021 13.13 -0.1 -0.7558578987150416 27/sept./2021 13.23 -0.01 -0.0755287009063444 24/sept./2021 13.24 -0.02 -0.15082956259426847 23/sept./2021 13.26 0.09 0.683371298405467 22/sept./2021 13.17 0.02 0.1520912547528517 21/sept./2021 13.15 0.01 0.076103500761035 20/sept./2021 13.14 -0.13 -0.9796533534287868 17/sept./2021 13.27 -0.02 -0.1504890895410083 16/sept./2021 13.29 0 0 15/sept./2021 13.29 -0.03 -0.22522522522522523 14/sept./2021 13.32 -0.02 -0.14992503748125938 13/sept./2021 13.34 -0.01 -0.0749063670411985 10/sept./2021 13.35 -0.02 -0.14958863126402394 09/sept./2021 13.37 -0.01 -0.07473841554559044 08/sept./2021 13.38 -0.03 -0.22371364653243847 07/sept./2021 13.41 -0.04 -0.29739776951672864 06/sept./2021 13.45 0.04 0.29828486204325133 03/sept./2021 13.41 -0.02 -0.14892032762472077 02/sept./2021 13.43 0.03 0.22388059701492538 01/sept./2021 13.4 0.03 0.2243829468960359 31/août/2021 13.37 0.01 0.0748502994011976 30/août/2021 13.36 0.07 0.526711813393529 27/août/2021 13.29 0 0 26/août/2021 13.29 -0.01 -0.07518796992481203 25/août/2021 13.3 0.02 0.15060240963855423 24/août/2021 13.28 0.04 0.3021148036253776 23/août/2021 13.24 0.07 0.5315110098709187 20/août/2021 13.17 0.01 0.07598784194528875 19/août/2021 13.16 -0.09 -0.6792452830188679 18/août/2021 13.25 0.01 0.0755287009063444 17/août/2021 13.24 -0.02 -0.15082956259426847 16/août/2021 13.26 -0.02 -0.15060240963855423 13/août/2021 13.28 0.03 0.22641509433962265 12/août/2021 13.25 0 0 11/août/2021 13.25 0.01 0.0755287009063444 10/août/2021 13.24 0.01 0.07558578987150416 09/août/2021 13.23 0 0 06/août/2021 13.23 0.01 0.07564296520423601 05/août/2021 13.22 0.01 0.0757002271006813 04/août/2021 13.21 0.05 0.3799392097264438 03/août/2021 13.16 -0.04 -0.30303030303030304 02/août/2021 13.2 0.02 0.15174506828528073 30/juil./2021 13.18 -0.01 -0.0758150113722517 29/juil./2021 13.19 0.05 0.380517503805175 28/juil./2021 13.14 0 0 27/juil./2021 13.14 -0.04 -0.30349013657056145 26/juil./2021 13.18 0.02 0.1519756838905775 23/juil./2021 13.16 0.03 0.2284843869002285 22/juil./2021 13.13 0.01 0.07621951219512195 21/juil./2021 13.12 0.09 0.6907137375287797 20/juil./2021 13.03 0.03 0.23076923076923078 19/juil./2021 13 -0.17 -1.2908124525436597 16/juil./2021 13.17 -0.01 -0.07587253414264036 15/juil./2021 13.18 -0.01 -0.0758150113722517 14/juil./2021 13.19 -0.01 -0.07575757575757576 13/juil./2021 13.2 0.03 0.22779043280182232 12/juil./2021 13.17 0.05 0.38109756097560976 09/juil./2021 13.12 0.07 0.5363984674329502 08/juil./2021 13.05 -0.08 -0.6092916984006093 07/juil./2021 13.13 0.01 0.07621951219512195 06/juil./2021 13.12 -0.03 -0.22813688212927757 05/juil./2021 13.15 0.04 0.30511060259344014 02/juil./2021 13.11 0.02 0.15278838808250572 01/juil./2021 13.09 0.01 0.0764525993883792 30/juin/2021 13.08 -0.01 -0.07639419404125286 29/juin/2021 13.09 0 0 28/juin/2021 13.09 0.02 0.1530221882172915 25/juin/2021 13.07 0.02 0.1532567049808429 24/juin/2021 13.05 0.06 0.4618937644341801 22/juin/2021 12.99 0.04 0.3088803088803089 21/juin/2021 12.95 -0.02 -0.15420200462606015 18/juin/2021 12.97 -0.06 -0.4604758250191865 17/juin/2021 13.03 -0.05 -0.382262996941896 16/juin/2021 13.08 -0.03 -0.2288329519450801 15/juin/2021 13.11 0.02 0.15278838808250572 14/juin/2021 13.09 0.01 0.0764525993883792 11/juin/2021 13.08 0 0 10/juin/2021 13.08 0.03 0.22988505747126436 09/juin/2021 13.05 0.02 0.15349194167306215 08/juin/2021 13.03 0 0 07/juin/2021 13.03 0.02 0.15372790161414296 04/juin/2021 13.01 0.05 0.38580246913580246 03/juin/2021 12.96 -0.04 -0.3076923076923077 02/juin/2021 13 0 0 01/juin/2021 13 0.04 0.30864197530864196 31/mai/2021 12.96 0.01 0.07722007722007722 28/mai/2021 12.95 0.02 0.15467904098994587 27/mai/2021 12.93 0.03 0.23255813953488372 26/mai/2021 12.9 0 0 25/mai/2021 12.9 0.05 0.38910505836575876 21/mai/2021 12.85 0.07 0.5477308294209703 20/mai/2021 12.78 0.06 0.4716981132075472 19/mai/2021 12.72 -0.1 -0.7800312012480499 18/mai/2021 12.82 0.02 0.15625 17/mai/2021 12.8 0.02 0.1564945226917058 14/mai/2021 12.78 0.03 0.23529411764705882 12/mai/2021 12.75 -0.06 -0.468384074941452 11/mai/2021 12.81 -0.12 -0.9280742459396751 10/mai/2021 12.93 0.03 0.23255813953488372 07/mai/2021 12.9 0.08 0.62402496099844 06/mai/2021 12.82 0.01 0.078064012490242 05/mai/2021 12.81 0.01 0.078125 04/mai/2021 12.8 -0.05 -0.38910505836575876 03/mai/2021 12.85 0.02 0.1558846453624318 30/avr./2021 12.83 -0.03 -0.2332814930015552 29/avr./2021 12.86 0.02 0.1557632398753894 28/avr./2021 12.84 0.03 0.234192037470726 27/avr./2021 12.81 -0.01 -0.078003120124805 26/avr./2021 12.82 0.05 0.39154267815191857 23/avr./2021 12.77 0.01 0.07836990595611286 22/avr./2021 12.76 0.03 0.2356637863315004 21/avr./2021 12.73 -0.02 -0.1568627450980392 20/avr./2021 12.75 -0.03 -0.2347417840375587 19/avr./2021 12.78 0.02 0.15673981191222572 16/avr./2021 12.76 0.05 0.3933910306845004 15/avr./2021 12.71 0.02 0.15760441292356187 14/avr./2021 12.69 0.05 0.39556962025316456 13/avr./2021 12.64 0.01 0.0791765637371338 12/avr./2021 12.63 -0.01 -0.07911392405063292 09/avr./2021 12.64 0 0 08/avr./2021 12.64 0.04 0.31746031746031744 07/avr./2021 12.6 0 0 06/avr./2021 12.6 0.1 0.8 01/avr./2021 12.5 0.06 0.48231511254019294 31/mars/2021 12.44 0.01 0.08045052292839903 30/mars/2021 12.43 -0.01 -0.08038585209003216 29/mars/2021 12.44 0.04 0.3225806451612903 26/mars/2021 12.4 0.11 0.8950366151342555 25/mars/2021 12.29 -0.08 -0.6467259498787389 24/mars/2021 12.37 -0.02 -0.16142050040355124 23/mars/2021 12.39 -0.02 -0.16116035455278002 22/mars/2021 12.41 0.01 0.08064516129032258 19/mars/2021 12.4 -0.04 -0.3215434083601286 18/mars/2021 12.44 0.01 0.08045052292839903 17/mars/2021 12.43 -0.05 -0.40064102564102566 16/mars/2021 12.48 0.06 0.4830917874396135 15/mars/2021 12.42 0.02 0.16129032258064516 12/mars/2021 12.4 0 0 11/mars/2021 12.4 0.08 0.6493506493506493 10/mars/2021 12.32 0.04 0.3257328990228013 09/mars/2021 12.28 0.05 0.4088307440719542 08/mars/2021 12.23 0.03 0.2459016393442623 05/mars/2021 12.2 -0.08 -0.6514657980456026 04/mars/2021 12.28 -0.06 -0.4862236628849271 03/mars/2021 12.34 -0.03 -0.2425222312045271 02/mars/2021 12.37 0.03 0.24311183144246354 01/mars/2021 12.34 0.08 0.6525285481239804 26/févr./2021 12.26 -0.19 -1.5261044176706828 25/févr./2021 12.45 0.08 0.6467259498787389 24/févr./2021 12.37 0 0 23/févr./2021 12.37 -0.06 -0.4827031375703942 22/févr./2021 12.43 -0.07 -0.56 19/févr./2021 12.5 0.03 0.24057738572574178 18/févr./2021 12.47 -0.04 -0.31974420463629094 17/févr./2021 12.51 -0.04 -0.3187250996015936 16/févr./2021 12.55 0.01 0.07974481658692185 15/févr./2021 12.54 0.06 0.4807692307692308 12/févr./2021 12.48 -0.01 -0.08006405124099279 11/févr./2021 12.49 0 0 10/févr./2021 12.49 0.06 0.4827031375703942 09/févr./2021 12.43 0.01 0.08051529790660225 08/févr./2021 12.42 0.03 0.24213075060532688 05/févr./2021 12.39 0.05 0.4051863857374392 04/févr./2021 12.34 0.01 0.08110300081103 03/févr./2021 12.33 0.03 0.24390243902439024 02/févr./2021 12.3 0.11 0.9023789991796555 01/févr./2021 12.19 0.02 0.16433853738701726 29/janv./2021 12.17 -0.04 -0.3276003276003276 28/janv./2021 12.21 -0.03 -0.24509803921568626 27/janv./2021 12.24 -0.11 -0.8906882591093117 26/janv./2021 12.35 0 0 25/janv./2021 12.35 0.01 0.08103727714748785 22/janv./2021 12.34 -0.03 -0.2425222312045271 21/janv./2021 12.37 0.03 0.24311183144246354 20/janv./2021 12.34 0.06 0.48859934853420195 19/janv./2021 12.28 0.04 0.32679738562091504 18/janv./2021 12.24 0.01 0.08176614881439084 15/janv./2021 12.23 -0.04 -0.32599837000814996 14/janv./2021 12.27 0.05 0.40916530278232405 13/janv./2021 12.22 0.02 0.16393442622950818 12/janv./2021 12.2 -0.02 -0.16366612111292964 11/janv./2021 12.22 -0.02 -0.16339869281045752 08/janv./2021 12.24 0.07 0.5751848808545604 07/janv./2021 12.17 0.04 0.3297609233305853 06/janv./2021 12.13 0.03 0.24793388429752067 05/janv./2021 12.1 -0.04 -0.32948929159802304 04/janv./2021 12.14 0.07 0.579950289975145 31/déc./2020 12.07 -0.01 -0.08278145695364239 30/déc./2020 12.08 0.04 0.33222591362126247 29/déc./2020 12.04 0.04 0.3333333333333333 28/déc./2020 12 0.05 0.41841004184100417 23/déc./2020 11.95 0.05 0.42016806722689076 22/déc./2020 11.9 0.02 0.16835016835016836 21/déc./2020 11.88 -0.11 -0.9174311926605505 18/déc./2020 11.99 -0.01 -0.08333333333333333 17/déc./2020 12 0.04 0.33444816053511706 16/déc./2020 11.96 0.07 0.5887300252312868 15/déc./2020 11.89 -0.03 -0.2516778523489933 14/déc./2020 11.92 0.05 0.42122999157540014 11/déc./2020 11.87 -0.01 -0.08417508417508418 10/déc./2020 11.88 -0.03 -0.2518891687657431 09/déc./2020 11.91 0.02 0.16820857863751051 08/déc./2020 11.89 -0.01 -0.08403361344537816 07/déc./2020 11.9 0.03 0.2527379949452401 04/déc./2020 11.87 0.03 0.2533783783783784 03/déc./2020 11.84 0.04 0.3389830508474576 02/déc./2020 11.8 0 0 01/déc./2020 11.8 0.05 0.425531914893617 30/nov./2020 11.75 -0.03 -0.2546689303904924 27/nov./2020 11.78 0.02 0.17006802721088435 26/nov./2020 11.76 0.02 0.17035775127768313 25/nov./2020 11.74 0.01 0.08525149190110827 24/nov./2020 11.73 0.05 0.4280821917808219 23/nov./2020 11.68 0.04 0.3436426116838488 20/nov./2020 11.64 0.01 0.08598452278589853 19/nov./2020 11.63 -0.05 -0.4280821917808219 18/nov./2020 11.68 0.04 0.3436426116838488 17/nov./2020 11.64 0.01 0.08598452278589853 16/nov./2020 11.63 0.07 0.6055363321799307 13/nov./2020 11.56 -0.01 -0.08643042350907519 12/nov./2020 11.57 0.01 0.08650519031141868 11/nov./2020 11.56 0.03 0.26019080659150046 10/nov./2020 11.53 -0.03 -0.25951557093425603 09/nov./2020 11.56 0.21 1.8502202643171806 06/nov./2020 11.35 0.03 0.26501766784452296 05/nov./2020 11.32 0.15 1.3428827215756491 04/nov./2020 11.17 0.09 0.8122743682310469 03/nov./2020 11.08 0.09 0.818926296633303 02/nov./2020 10.99 0.1 0.9182736455463728 30/oct./2020 10.89 -0.08 -0.7292616226071102 29/oct./2020 10.97 -0.02 -0.18198362147406733 28/oct./2020 10.99 -0.16 -1.4349775784753362 27/oct./2020 11.15 -0.03 -0.26833631484794274 26/oct./2020 11.18 -0.07 -0.6222222222222222 23/oct./2020 11.25 0.03 0.26737967914438504 22/oct./2020 11.22 -0.03 -0.26666666666666666 21/oct./2020 11.25 -0.01 -0.08880994671403197 20/oct./2020 11.26 -0.02 -0.1773049645390071 19/oct./2020 11.28 0.02 0.17761989342806395 16/oct./2020 11.26 0.03 0.26714158504007124 15/oct./2020 11.23 -0.09 -0.7950530035335689 14/oct./2020 11.32 0 0 13/oct./2020 11.32 0.01 0.08841732979664015 12/oct./2020 11.31 0.05 0.44404973357015987 09/oct./2020 11.26 0.03 0.26714158504007124 08/oct./2020 11.23 0.06 0.5371530886302597 07/oct./2020 11.17 0.01 0.08960573476702509 06/oct./2020 11.16 0.05 0.45004500450045004 05/oct./2020 11.11 0.05 0.45207956600361665 02/oct./2020 11.06 -0.01 -0.09033423667570009 01/oct./2020 11.07 0.02 0.18099547511312217 30/sept./2020 11.05 0.02 0.1813236627379873 29/sept./2020 11.03 0.02 0.18165304268846502 28/sept./2020 11.01 0.11 1.0091743119266054 25/sept./2020 10.9 -0.02 -0.18315018315018314 24/sept./2020 10.92 -0.11 -0.9972801450589301 23/sept./2020 11.03 0.02 0.18165304268846502 22/sept./2020 11.01 -0.03 -0.2717391304347826 21/sept./2020 11.04 -0.13 -1.1638316920322291 18/sept./2020 11.17 -0.01 -0.08944543828264759 17/sept./2020 11.18 -0.05 -0.4452359750667854 16/sept./2020 11.23 0.01 0.08912655971479501 15/sept./2020 11.22 0.04 0.35778175313059035 14/sept./2020 11.18 0.06 0.539568345323741 11/sept./2020 11.12 -0.04 -0.35842293906810035 10/sept./2020 11.16 0 0 09/sept./2020 11.16 0.03 0.2695417789757412 08/sept./2020 11.13 -0.05 -0.4472271914132379 07/sept./2020 11.18 -0.02 -0.17857142857142858 04/sept./2020 11.2 -0.13 -1.147396293027361 03/sept./2020 11.33 0.05 0.4432624113475177 02/sept./2020 11.28 0.07 0.6244424620874219 01/sept./2020 11.21 -0.01 -0.08912655971479501 31/août/2020 11.22 0.01 0.08920606601248884 28/août/2020 11.21 -0.01 -0.08912655971479501 27/août/2020 11.22 0.02 0.17857142857142858 26/août/2020 11.2 0.01 0.08936550491510277 25/août/2020 11.19 0.02 0.17905102954341987 24/août/2020 11.17 0.07 0.6306306306306306 21/août/2020 11.1 0.01 0.09017132551848513 20/août/2020 11.09 -0.05 -0.4488330341113106 19/août/2020 11.14 0.01 0.08984725965858041 18/août/2020 11.13 0.01 0.08992805755395683 17/août/2020 11.12 0.01 0.09000900090009001 14/août/2020 11.11 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0.5612722170252572 10/juil./2020 10.69 -0.04 -0.3727865796831314 09/juil./2020 10.73 0 0 08/juil./2020 10.73 0 0 07/juil./2020 10.73 -0.02 -0.18604651162790697 06/juil./2020 10.75 0.08 0.7497656982193065 03/juil./2020 10.67 -0.02 -0.18709073900841908 02/juil./2020 10.69 0.12 1.1352885525070955 01/juil./2020 10.57 0.05 0.4752851711026616 30/juin/2020 10.52 0.03 0.2859866539561487 29/juin/2020 10.49 -0.06 -0.5687203791469194 26/juin/2020 10.55 0.04 0.38058991436726924 25/juin/2020 10.51 -0.08 -0.7554296506137866 24/juin/2020 10.59 -0.01 -0.09433962264150944 22/juin/2020 10.6 -0.06 -0.5628517823639775 19/juin/2020 10.66 0.03 0.28222013170272814 18/juin/2020 10.63 -0.02 -0.18779342723004694 17/juin/2020 10.65 0.03 0.2824858757062147 16/juin/2020 10.62 0.02 0.18867924528301888 15/juin/2020 10.6 -0.07 -0.6560449859418932 12/juin/2020 10.67 -0.04 -0.3734827264239029 11/juin/2020 10.71 -0.02 -0.1863932898415657 10/juin/2020 10.73 -0.04 -0.3714020427112349 09/juin/2020 10.77 0.02 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0.02 0.2 29/avr./2020 10 0.05 0.5025125628140703 28/avr./2020 9.95 0.07 0.708502024291498 27/avr./2020 9.88 0.06 0.6109979633401222 24/avr./2020 9.82 -0.04 -0.4056795131845842 23/avr./2020 9.86 0.05 0.509683995922528 22/avr./2020 9.81 -0.06 -0.60790273556231 21/avr./2020 9.87 -0.07 -0.704225352112676 20/avr./2020 9.94 -0.01 -0.10050251256281408 17/avr./2020 9.95 0.13 1.3238289205702647 16/avr./2020 9.82 -0.01 -0.1017293997965412 15/avr./2020 9.83 -0.03 -0.30425963488843816 14/avr./2020 9.86 0.16 1.6494845360824741 09/avr./2020 9.7 0.12 1.2526096033402923 08/avr./2020 9.58 0.05 0.5246589716684156 07/avr./2020 9.53 0.31 3.3622559652928414 06/avr./2020 9.22 -0.01 -0.10834236186348863 03/avr./2020 9.23 0.16 1.7640573318632855 02/avr./2020 9.07 -0.06 -0.6571741511500547 01/avr./2020 9.13 -0.02 -0.2185792349726776 31/mars/2020 9.15 0.1 1.1049723756906078 30/mars/2020 9.05 0.09 1.0044642857142858 27/mars/2020 8.96 0.14 1.5873015873015872 26/mars/2020 8.82 0.22 2.558139534883721 25/mars/2020 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0.18975332068311196 10/avr./2019 10.54 0 0 09/avr./2019 10.54 0 0 08/avr./2019 10.54 0.01 0.0949667616334283 05/avr./2019 10.53 0.02 0.19029495718363462 04/avr./2019 10.51 0.01 0.09523809523809523 03/avr./2019 10.5 0.02 0.19083969465648856 02/avr./2019 10.48 0.03 0.28708133971291866 01/avr./2019 10.45 0.06 0.5774783445620789 29/mars/2019 10.39 0.03 0.28957528957528955 28/mars/2019 10.36 0.01 0.0966183574879227 27/mars/2019 10.35 -0.01 -0.09652509652509653 26/mars/2019 10.36 0.04 0.3875968992248062 25/mars/2019 10.32 -0.03 -0.2898550724637681 22/mars/2019 10.35 -0.04 -0.3849855630413859 21/mars/2019 10.39 0.03 0.28957528957528955 20/mars/2019 10.36 -0.03 -0.28873917228103946 19/mars/2019 10.39 0.02 0.19286403085824494 18/mars/2019 10.37 0.04 0.3872216844143272 15/mars/2019 10.33 0.03 0.2912621359223301 14/mars/2019 10.3 0.01 0.09718172983479106 13/mars/2019 10.29 0.03 0.29239766081871343 12/mars/2019 10.26 0.04 0.3913894324853229 11/mars/2019 10.22 0.06 0.5905511811023622 08/mars/2019 10.16 -0.05 -0.48971596474045054 07/mars/2019 10.21 -0.05 -0.4873294346978557 06/mars/2019 10.26 0 0 05/mars/2019 10.26 -0.02 -0.19455252918287938 04/mars/2019 10.28 0.01 0.09737098344693282 01/mars/2019 10.27 0.02 0.1951219512195122 28/févr./2019 10.25 -0.01 -0.09746588693957114 27/févr./2019 10.26 -0.01 -0.09737098344693282 26/févr./2019 10.27 -0.01 -0.09727626459143969 25/févr./2019 10.28 0.02 0.1949317738791423 22/févr./2019 10.26 0.04 0.3913894324853229 21/févr./2019 10.22 -0.02 -0.1953125 20/févr./2019 10.24 0.02 0.19569471624266144 19/févr./2019 10.22 0.01 0.0979431929480901 18/févr./2019 10.21 0.02 0.19627085377821393 15/févr./2019 10.19 0.04 0.39408866995073893 14/févr./2019 10.15 -0.01 -0.0984251968503937 13/févr./2019 10.16 0.03 0.29615004935834155 12/févr./2019 10.13 0.04 0.39643211100099107 11/févr./2019 10.09 0.02 0.19860973187686196 08/févr./2019 10.07 -0.03 -0.297029702970297 07/févr./2019 10.1 -0.04 -0.39447731755424065 06/févr./2019 10.14 0.02 0.1976284584980237 05/févr./2019 10.12 0.05 0.49652432969215493 04/févr./2019 10.07 0.01 0.09940357852882704 01/févr./2019 10.06 0.04 0.3992015968063872 31/janv./2019 10.02 0.06 0.6024096385542169 30/janv./2019 9.96 0.01 0.10050251256281408 29/janv./2019 9.95 0.04 0.4036326942482341 28/janv./2019 9.91 -0.03 -0.30181086519114686 25/janv./2019 9.94 0.07 0.7092198581560284 24/janv./2019 9.87 -0.01 -0.10121457489878542 23/janv./2019 9.88 -0.01 -0.10111223458038422 22/janv./2019 9.89 -0.03 -0.3024193548387097 21/janv./2019 9.92 0.04 0.4048582995951417 18/janv./2019 9.88 0.07 0.7135575942915392 17/janv./2019 9.81 0.01 0.10204081632653061 16/janv./2019 9.8 0.04 0.4098360655737705 15/janv./2019 9.76 0.03 0.30832476875642345 14/janv./2019 9.73 0.01 0.102880658436214 11/janv./2019 9.72 0.04 0.4132231404958678 10/janv./2019 9.68 -0.01 -0.10319917440660474 09/janv./2019 9.69 0.07 0.7276507276507277 08/janv./2019 9.62 0.1 1.050420168067227 07/janv./2019 9.52 0.09 0.9544008483563097 04/janv./2019 9.43 0.05 0.5330490405117271 03/janv./2019 9.38 0.01 0.10672358591248667 02/janv./2019 9.37 -0.03 -0.3191489361702128 31/déc./2018 9.4 0.01 0.10649627263045794 28/déc./2018 9.39 0.14 1.5135135135135136 27/déc./2018 9.25 -0.13 -1.3859275053304905 21/déc./2018 9.38 -0.08 -0.8456659619450317 20/déc./2018 9.46 -0.12 -1.2526096033402923 19/déc./2018 9.58 -0.03 -0.31217481789802287 18/déc./2018 9.61 -0.02 -0.20768431983385255 17/déc./2018 9.63 -0.1 -1.027749229188078 14/déc./2018 9.73 -0.03 -0.3073770491803279 13/déc./2018 9.76 0 0 12/déc./2018 9.76 0.01 0.10256410256410256 11/déc./2018 9.75 0.07 0.7231404958677686 10/déc./2018 9.68 -0.16 -1.6260162601626016 07/déc./2018 9.84 0.08 0.819672131147541 06/déc./2018 9.76 -0.13 -1.314459049544995 05/déc./2018 9.89 -0.11 -1.1 04/déc./2018 10 -0.01 -0.0999000999000999 03/déc./2018 10.01 0.1 1.0090817356205852 30/nov./2018 9.91 0 0 29/nov./2018 9.91 0.07 0.7113821138211383 28/nov./2018 9.84 0.03 0.3058103975535168 27/nov./2018 9.81 -0.01 -0.10183299389002037 26/nov./2018 9.82 0.06 0.6147540983606558 23/nov./2018 9.76 -0.02 -0.20449897750511248 22/nov./2018 9.78 0 0 21/nov./2018 9.78 0.01 0.1023541453428864 20/nov./2018 9.77 -0.15 -1.5120967741935485 19/nov./2018 9.92 0 0 16/nov./2018 9.92 0.03 0.3033367037411527 15/nov./2018 9.89 -0.09 -0.9018036072144289 14/nov./2018 9.98 0 0 13/nov./2018 9.98 -0.03 -0.2997002997002997 12/nov./2018 10.01 -0.05 -0.4970178926441352 09/nov./2018 10.06 -0.06 -0.5928853754940712 08/nov./2018 10.12 0.06 0.5964214711729622 07/nov./2018 10.06 0.05 0.4995004995004995 06/nov./2018 10.01 0.04 0.4012036108324975 05/nov./2018 9.97 0 0 02/nov./2018 9.97 0.08 0.8088978766430738 31/oct./2018 9.89 0.08 0.8154943934760448 30/oct./2018 9.81 -0.05 -0.5070993914807302 29/oct./2018 9.86 0.05 0.509683995922528 26/oct./2018 9.81 -0.05 -0.5070993914807302 25/oct./2018 9.86 -0.07 -0.7049345417925479 24/oct./2018 9.93 0.03 0.30303030303030304 23/oct./2018 9.9 -0.09 -0.9009009009009009 22/oct./2018 9.99 -0.04 -0.3988035892323031 19/oct./2018 10.03 -0.02 -0.19900497512437812 18/oct./2018 10.05 -0.02 -0.19860973187686196 17/oct./2018 10.07 0.03 0.29880478087649404 16/oct./2018 10.04 0.04 0.4 15/oct./2018 10 -0.02 -0.1996007984031936 12/oct./2018 10.02 -0.03 -0.29850746268656714 11/oct./2018 10.05 -0.11 -1.0826771653543308 10/oct./2018 10.16 -0.05 -0.48971596474045054 09/oct./2018 10.21 -0.01 -0.09784735812133072 08/oct./2018 10.22 -0.03 -0.2926829268292683 05/oct./2018 10.25 -0.05 -0.4854368932038835 04/oct./2018 10.3 -0.05 -0.4830917874396135 03/oct./2018 10.35 0.02 0.1936108422071636 02/oct./2018 10.33 -0.03 -0.28957528957528955 01/oct./2018 10.36 0.04 0.3875968992248062 28/sept./2018 10.32 -0.01 -0.0968054211035818 27/sept./2018 10.33 0 0 26/sept./2018 10.33 0 0 25/sept./2018 10.33 -0.01 -0.09671179883945841 24/sept./2018 10.34 -0.02 -0.19305019305019305 21/sept./2018 10.36 0.04 0.3875968992248062 20/sept./2018 10.32 0.03 0.2915451895043732 19/sept./2018 10.29 0.02 0.19474196689386564 18/sept./2018 10.27 0 0 17/sept./2018 10.27 0.01 0.09746588693957114 14/sept./2018 10.26 0 0 13/sept./2018 10.26 0.04 0.3913894324853229 12/sept./2018 10.22 0.02 0.19607843137254902 11/sept./2018 10.2 -0.02 -0.19569471624266144 10/sept./2018 10.22 0.02 0.19607843137254902 07/sept./2018 10.2 -0.04 -0.390625 06/sept./2018 10.24 0.01 0.09775171065493646 05/sept./2018 10.23 -0.03 -0.29239766081871343 04/sept./2018 10.26 -0.04 -0.3883495145631068 03/sept./2018 10.3 0.01 0.09718172983479106 31/août/2018 10.29 -0.03 -0.29069767441860467 30/août/2018 10.32 0 0 29/août/2018 10.32 -0.01 -0.0968054211035818 28/août/2018 10.33 0.02 0.19398642095053345 27/août/2018 10.31 0.05 0.4873294346978557 24/août/2018 10.26 0.01 0.0975609756097561 23/août/2018 10.25 0 0 22/août/2018 10.25 0 0 21/août/2018 10.25 0.03 0.29354207436399216 20/août/2018 10.22 0.04 0.3929273084479371 17/août/2018 10.18 0 0 16/août/2018 10.18 0.01 0.09832841691248771 14/août/2018 10.17 -0.01 -0.09823182711198428 13/août/2018 10.18 -0.02 -0.19607843137254902 10/août/2018 10.2 -0.06 -0.5847953216374269 09/août/2018 10.26 0 0 08/août/2018 10.26 -0.03 -0.2915451895043732 07/août/2018 10.29 0.06 0.5865102639296188 06/août/2018 10.23 0.02 0.1958863858961802 03/août/2018 10.21 0.01 0.09803921568627451 02/août/2018 10.2 -0.03 -0.2932551319648094 01/août/2018 10.23 0.03 0.29411764705882354 31/juil./2018 10.2 0 0 30/juil./2018 10.2 -0.01 -0.0979431929480901 27/juil./2018 10.21 0.01 0.09803921568627451 26/juil./2018 10.2 0.02 0.19646365422396855 25/juil./2018 10.18 0.03 0.2955665024630542 24/juil./2018 10.15 0.03 0.2964426877470356 23/juil./2018 10.12 0 0 20/juil./2018 10.12 0 0 19/juil./2018 10.12 0 0 18/juil./2018 10.12 0.02 0.19801980198019803 17/juil./2018 10.1 -0.02 -0.1976284584980237 16/juil./2018 10.12 0.02 0.19801980198019803 13/juil./2018 10.1 0.01 0.09910802775024777 12/juil./2018 10.09 0.01 0.0992063492063492 11/juil./2018 10.08 -0.03 -0.29673590504451036 10/juil./2018 10.11 0.01 0.09900990099009901 09/juil./2018 10.1 0.09 0.8991008991008991 06/juil./2018 10.01 0.03 0.30060120240480964 05/juil./2018 9.98 0.02 0.20080321285140562 04/juil./2018 9.96 -0.04 -0.4 03/juil./2018 10 0.07 0.7049345417925479 02/juil./2018 9.93 -0.05 -0.501002004008016 29/juin/2018 9.98 0.05 0.5035246727089627 28/juin/2018 9.93 -0.08 -0.7992007992007992 27/juin/2018 10.01 0.03 0.30060120240480964 26/juin/2018 9.98 -0.02 -0.2 25/juin/2018 10 -0.06 -0.5964214711729622 22/juin/2018 10.06 0.01 0.09950248756218906 21/juin/2018 10.05 -0.03 -0.2976190476190476 20/juin/2018 10.08 0.04 0.398406374501992 19/juin/2018 10.04 -0.05 -0.49554013875123887 18/juin/2018 10.09 -0.03 -0.2964426877470356 15/juin/2018 10.12 -0.02 -0.19723865877712032 14/juin/2018 10.14 0.01 0.09871668311944719 13/juin/2018 10.13 0 0 12/juin/2018 10.13 0.01 0.09881422924901186 11/juin/2018 10.12 0.02 0.19801980198019803 08/juin/2018 10.1 -0.01 -0.09891196834817013 07/juin/2018 10.11 0.04 0.3972194637537239 06/juin/2018 10.07 0 0 05/juin/2018 10.07 0 0 04/juin/2018 10.07 0.02 0.19900497512437812 01/juin/2018 10.05 0.05 0.5 31/mai/2018 10 0 0 30/mai/2018 10 0 0 29/mai/2018 10 -0.06 -0.5964214711729622 28/mai/2018 10.06 0 0 25/mai/2018 10.06 0.02 0.199203187250996 24/mai/2018 10.04 0 0 23/mai/2018 10.04 -0.07 -0.6923837784371909 22/mai/2018 10.11 0.05 0.4970178926441352 18/mai/2018 10.06 -0.01 -0.09930486593843098 17/mai/2018 10.07 0 0 16/mai/2018 10.07 0.02 0.19900497512437812 15/mai/2018 10.05 -0.04 -0.39643211100099107 14/mai/2018 10.09 -0.01 -0.09900990099009901 11/mai/2018 10.1 0.15 1.5075376884422111 09/mai/2018 9.95 -0.01 -0.10040160642570281 08/mai/2018 9.96 -0.02 -0.20040080160320642 07/mai/2018 9.98 0.06 0.6048387096774194 04/mai/2018 9.92 -0.04 -0.40160642570281124 03/mai/2018 9.96 0 0 02/mai/2018 9.96 -0.06 -0.5988023952095808 30/avr./2018 10.02 0.02 0.2 27/avr./2018 10 0.03 0.30090270812437314 26/avr./2018 9.97 0.03 0.30181086519114686 25/avr./2018 9.94 -0.08 -0.7984031936127745 24/avr./2018 10.02 0.02 0.2 23/avr./2018 10 -0.05 -0.4975124378109453 20/avr./2018 10.05 -0.01 -0.09940357852882704 19/avr./2018 10.06 -0.02 -0.1984126984126984 18/avr./2018 10.08 0.03 0.29850746268656714 17/avr./2018 10.05 0.05 0.5 16/avr./2018 10 0.01 0.1001001001001001 13/avr./2018 9.99 0 0 12/avr./2018 9.99 0.03 0.30120481927710846 11/avr./2018 9.96 0.02 0.2012072434607646 10/avr./2018 9.94 0.02 0.20161290322580644 09/avr./2018 9.92 -0.04 -0.40160642570281124 06/avr./2018 9.96 0.02 0.2012072434607646 05/avr./2018 9.94 0.1 1.016260162601626 04/avr./2018 9.84 -0.01 -0.10152284263959391 03/avr./2018 9.85 -0.03 -0.30364372469635625 29/mars/2018 9.88 0.01 0.10131712259371833 28/mars/2018 9.87 -0.03 -0.30303030303030304 27/mars/2018 9.9 0.03 0.303951367781155 26/mars/2018 9.87 -0.06 -0.6042296072507553 23/mars/2018 9.93 -0.03 -0.30120481927710846 22/mars/2018 9.96 -0.06 -0.5988023952095808 21/mars/2018 10.02 0 0 20/mars/2018 10.02 -0.03 -0.29850746268656714 19/mars/2018 10.05 -0.06 -0.5934718100890207 16/mars/2018 10.11 0.02 0.19821605550049554 15/mars/2018 10.09 -0.02 -0.19782393669634027 14/mars/2018 10.11 -0.04 -0.39408866995073893 13/mars/2018 10.15 0.03 0.2964426877470356 12/mars/2018 10.12 0.05 0.49652432969215493 09/mars/2018 10.07 0.03 0.29880478087649404 08/mars/2018 10.04 0.03 0.2997002997002997 07/mars/2018 10.01 -0.01 -0.0998003992015968 06/mars/2018 10.02 0.08 0.8048289738430584 05/mars/2018 9.94 0.03 0.30272452068617556 02/mars/2018 9.91 -0.08 -0.8008008008008008 01/mars/2018 9.99 -0.1 -0.9910802775024777 28/févr./2018 10.09 -0.04 -0.39486673247778875 27/févr./2018 10.13 0.02 0.19782393669634027 26/févr./2018 10.11 0.06 0.5970149253731343 23/févr./2018 10.05 0.01 0.099601593625498 22/févr./2018 10.04 -0.03 -0.29791459781529295 21/févr./2018 10.07 0.01 0.09940357852882704 20/févr./2018 10.06 -0.01 -0.09930486593843098 19/févr./2018 10.07 0.02 0.19900497512437812 16/févr./2018 10.05 0.04 0.3996003996003996 15/févr./2018 10.01 0.09 0.907258064516129 14/févr./2018 9.92 -0.01 -0.10070493454179255 13/févr./2018 9.93 0.01 0.10080645161290322 12/févr./2018 9.92 0.01 0.10090817356205853 09/févr./2018 9.91 -0.09 -0.9 08/févr./2018 10 -0.05 -0.4975124378109453 07/févr./2018 10.05 0.05 0.5 06/févr./2018 10 -- -- BGF Dynamic High Income Fund Lancement du fonds 06-févr.-2018 Date de fin du mois Performance mensuelle 28/févr./2018 -- 31/mars/2018 -2.081269 30/avr./2018 1.417004 31/mai/2018 -0.199601 30/juin/2018 -0.2 31/juil./2018 2.204409 31/août/2018 0.882353 30/sept./2018 0.291545 31/oct./2018 -4.166667 30/nov./2018 0.202224 31/déc./2018 -5.146317 31/janv./2019 6.595745 28/févr./2019 2.295409 31/mars/2019 1.365854 30/avr./2019 2.309913 31/mai/2019 -1.881468 30/juin/2019 3.547459 31/juil./2019 1.018519 31/août/2019 -0.549954 30/sept./2019 1.198157 31/oct./2019 1.001821 30/nov./2019 1.172227 31/déc./2019 1.960784 31/janv./2020 0.699301 29/févr./2020 -5.208333 31/mars/2020 -16.208791 30/avr./2020 9.508197 31/mai/2020 3.692615 30/juin/2020 1.251203 31/juil./2020 4.277567 31/août/2020 2.278943 30/sept./2020 -1.515152 31/oct./2020 -1.447964 30/nov./2020 7.897153 31/déc./2020 2.723404 31/janv./2021 0.8285 28/févr./2021 0.739523 31/mars/2021 1.468189 30/avr./2021 3.135048 31/mai/2021 1.01325 30/juin/2021 0.925926 31/juil./2021 0.764526 31/août/2021 1.441578 30/sept./2021 -2.094241 31/oct./2021 1.604278 30/nov./2021 -0.902256 31/déc./2021 2.503794 31/janv./2022 -4.441155 28/févr./2022 -2.168861 31/mars/2022 1.583531 30/avr./2022 -4.988309 31/mai/2022 -2.296965 30/juin/2022 -7.640638 31/juil./2022 6.090909 31/août/2022 -1.885176 30/sept./2022 -7.68559 31/oct./2022 3.59508 30/nov./2022 3.378995 31/déc./2022 -1.060071 31/janv./2023 5.267857 28/févr./2023 -1.526718 31/mars/2023 -0.258398 30/avr./2023 1.727116 31/mai/2023 -1.273345 30/juin/2023 3.095443 31/juil./2023 2.502085 31/août/2023 -1.057771 30/sept./2023 -2.302632 31/oct./2023 -2.272727 30/nov./2023 6.373816 31/déc./2023 4.453441 31/janv./2024 0.697674 29/févr./2024 1.231717