BSF Emerging Markets Flexi Dynamic Bond Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds cherche à placer au moins 70 % de son exposition d’investissement en titres de créances (TC) et titres liés à des créances libellés en devises des marchés émergents et des marchés non émergents, émis par, ou procurant une exposition à, des États, des organismes d’État et des entités supranationales de pays des marchés émergents et des sociétés domiciliées, ou exerçant la majeure partie de leurs activités, dans des pays des marchés émergents. À cette fin, il investit au moins 70 % du total de ses actifs en titres de créances, en titres liés à des créances, en dépôts et en liquidités. Les titres de créance incluent les obligations et les instruments du marché monétaire. Les titres liés à des créances incluent des instruments financiers dérivés (IFD). Net Assets of Fund USD 1 167 423 299 Date de lancement de la Classe d'Actions 28/févr./2018 Date de lancement du Fonds 12/juin/2013 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Indice de référence comparateur 1 3 Month SOFR Compounded in Arrears Indice de référence comparateur 2 JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%) Classification SFDR Autre Droits d'entrée - Frais courants 0,85% ISIN LU1781817264 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 10 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSEI5EH SEDOL BFX17K3 Régime fiscal PEA - 29-févr.-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 28/févr./2018 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Nom Pondération (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 66.67 0.02 0.030007501875468866 27/mars/2024 66.65 0.04 0.06005104338687885 26/mars/2024 66.61 0.03 0.04505857614899369 25/mars/2024 66.58 0.01 0.01502178158329578 22/mars/2024 66.57 0.12 0.18058690744920994 21/mars/2024 66.45 0.38 0.5751475707582867 20/mars/2024 66.07 -0.84 -1.2554177253026453 19/mars/2024 66.91 -0.02 -0.029881966233378156 18/mars/2024 66.93 -0.22 -0.3276247207743857 15/mars/2024 67.15 -0.14 -0.20805468866101948 14/mars/2024 67.29 -0.02 -0.02971326697370376 13/mars/2024 67.31 0.17 0.2532022639261245 12/mars/2024 67.14 -0.27 -0.40053404539385845 11/mars/2024 67.41 -0.23 -0.34003548196333533 08/mars/2024 67.64 0.33 0.49026890506611204 07/mars/2024 67.31 -0.05 -0.07422802850356294 06/mars/2024 67.36 0.19 0.28286437397647757 05/mars/2024 67.17 -0.04 -0.059514953131974406 04/mars/2024 67.21 0.25 0.37335722819593786 01/mars/2024 66.96 0.1 0.14956625785222855 29/févr./2024 66.86 0.07 0.10480610869890702 28/févr./2024 66.79 -0.09 -0.13456937799043062 27/févr./2024 66.88 -0.07 -0.10455563853622106 26/févr./2024 66.95 0.33 0.4953467427199039 23/févr./2024 66.62 0.25 0.3766762091306313 22/févr./2024 66.37 -0.14 -0.21049466245677342 21/févr./2024 66.51 -0.05 -0.0751201923076923 20/févr./2024 66.56 0.1 0.15046644598254588 19/févr./2024 66.46 0.09 0.13560343528702729 16/févr./2024 66.37 0 0 15/févr./2024 66.37 0.23 0.34774720290293315 14/févr./2024 66.14 -0.05 -0.07554011179936547 13/févr./2024 66.19 -0.17 -0.2561784207353828 12/févr./2024 66.36 -0.02 -0.030129557095510694 09/févr./2024 66.38 -0.03 -0.04517391959042313 08/févr./2024 66.41 -0.16 -0.24034850533273247 07/févr./2024 66.57 0.2 0.30134096730450505 06/févr./2024 66.37 0.06 0.09048408988086261 05/févr./2024 66.31 -0.51 -0.7632445375636037 02/févr./2024 66.82 -0.23 -0.343027591349739 01/févr./2024 67.05 0.24 0.3592276605298608 31/janv./2024 66.81 0.17 0.25510204081632654 30/janv./2024 66.64 0 0 29/janv./2024 66.64 -0.06 -0.08995502248875563 26/janv./2024 66.7 0.12 0.18023430459597475 25/janv./2024 66.58 -0.12 -0.17991004497751126 24/janv./2024 66.7 0.11 0.1651899684637333 23/janv./2024 66.59 -0.16 -0.2397003745318352 22/janv./2024 66.75 0.09 0.135013501350135 19/janv./2024 66.66 -0.09 -0.1348314606741573 18/janv./2024 66.75 0.01 0.014983518130056937 17/janv./2024 66.74 -0.4 -0.5957700327673519 16/janv./2024 67.14 -0.31 -0.45959970348406226 15/janv./2024 67.45 0.03 0.04449718184514981 12/janv./2024 67.42 0.34 0.5068574836016696 11/janv./2024 67.08 0.25 0.37408349543618136 10/janv./2024 66.83 0.19 0.2851140456182473 09/janv./2024 66.64 -0.01 -0.015003750937734433 08/janv./2024 66.65 0.1 0.15026296018031554 05/janv./2024 66.55 -0.04 -0.06006907944135756 04/janv./2024 66.59 -0.17 -0.2546434991012582 03/janv./2024 66.76 -0.56 -0.8318478906714201 02/janv./2024 67.32 -0.4 -0.5906674542232723 29/déc./2023 67.72 -0.05 -0.07377895824110964 28/déc./2023 67.77 0.08 0.11818584724479243 27/déc./2023 67.69 0.14 0.20725388601036268 22/déc./2023 67.55 0.12 0.17796233130654013 21/déc./2023 67.43 0.15 0.22294887039239 20/déc./2023 67.28 -0.68 -1.0005885815185402 19/déc./2023 67.96 0.2 0.29515938606847697 18/déc./2023 67.76 -0.02 -0.029507229271171435 15/déc./2023 67.78 0.05 0.07382253063635022 14/déc./2023 67.73 1.56 2.357563850687623 13/déc./2023 66.17 0.14 0.21202483719521428 12/déc./2023 66.03 -0.04 -0.06054184955350386 11/déc./2023 66.07 -0.34 -0.5119710886914621 08/déc./2023 66.41 -0.07 -0.10529482551143202 07/déc./2023 66.48 -0.05 -0.07515406583496168 06/déc./2023 66.53 0.3 0.4529669334138608 05/déc./2023 66.23 -0.15 -0.2259716782163302 04/déc./2023 66.38 0.26 0.3932244404113733 01/déc./2023 66.12 0.2 0.30339805825242716 30/nov./2023 65.92 -0.3 -0.453035336756267 29/nov./2023 66.22 0.63 0.96051227321238 28/nov./2023 65.59 0.23 0.3518971848225214 27/nov./2023 65.36 0.15 0.23002606962122374 24/nov./2023 65.21 -0.06 -0.09192584648383637 23/nov./2023 65.27 -0.12 -0.1835142988224499 22/nov./2023 65.39 -0.09 -0.13744654856444716 21/nov./2023 65.48 0.19 0.29100934293153624 20/nov./2023 65.29 0.04 0.06130268199233716 17/nov./2023 65.25 0.03 0.045998160073597055 16/nov./2023 65.22 0.19 0.2921728433030909 15/nov./2023 65.03 0.34 0.5255835523264801 14/nov./2023 64.69 0.58 0.9046950553735766 13/nov./2023 64.11 -0.13 -0.20236612702366127 10/nov./2023 64.24 -0.36 -0.5572755417956656 09/nov./2023 64.6 -0.08 -0.12368583797155226 08/nov./2023 64.68 -0.06 -0.09267840593141798 07/nov./2023 64.74 -0.16 -0.2465331278890601 06/nov./2023 64.9 -0.05 -0.07698229407236336 03/nov./2023 64.95 0.49 0.7601613403661185 02/nov./2023 64.46 0.66 1.0344827586206897 31/oct./2023 63.8 -0.37 -0.5765934237182484 30/oct./2023 64.17 0.3 0.4697040864255519 27/oct./2023 63.87 0.59 0.9323640960809102 26/oct./2023 63.28 0.1 0.15827793605571383 25/oct./2023 63.18 0.21 0.3334921391138637 24/oct./2023 62.97 0.1 0.1590583744234134 23/oct./2023 62.87 -0.41 -0.6479140328697851 20/oct./2023 63.28 0.14 0.22172949002217296 19/oct./2023 63.14 1.78 2.9009126466753585 18/oct./2023 61.36 -0.15 -0.2438627865387742 17/oct./2023 61.51 0.15 0.24445893089960888 16/oct./2023 61.36 -0.11 -0.17894908085244834 13/oct./2023 61.47 -0.13 -0.21103896103896103 12/oct./2023 61.6 -0.08 -0.1297016861219196 11/oct./2023 61.68 0.24 0.390625 10/oct./2023 61.44 0.19 0.31020408163265306 09/oct./2023 61.25 -0.08 -0.13044187184086092 06/oct./2023 61.33 -0.13 -0.21151968760169215 05/oct./2023 61.46 0.18 0.293733681462141 04/oct./2023 61.28 -0.19 -0.30909386692695623 03/oct./2023 61.47 -0.1 -0.16241676140977748 02/oct./2023 61.57 -0.12 -0.1945209920570595 29/sept./2023 61.69 0.2 0.3252561392096276 28/sept./2023 61.49 -0.38 -0.61419104574107 27/sept./2023 61.87 -0.21 -0.3382731958762887 26/sept./2023 62.08 -0.11 -0.17687731146486574 25/sept./2023 62.19 -0.35 -0.5596418292292933 22/sept./2023 62.54 0.01 0.01599232368463138 21/sept./2023 62.53 -0.35 -0.556615776081425 20/sept./2023 62.88 -1.01 -1.580842072311786 19/sept./2023 63.89 -0.06 -0.09382329945269742 18/sept./2023 63.95 -0.1 -0.156128024980484 15/sept./2023 64.05 -0.02 -0.03121585765568909 14/sept./2023 64.07 0.17 0.26604068857589985 13/sept./2023 63.9 0.07 0.10966630111232963 12/sept./2023 63.83 -0.09 -0.14080100125156444 11/sept./2023 63.92 0.06 0.09395552771688068 08/sept./2023 63.86 0.13 0.2039855640985407 07/sept./2023 63.73 0.05 0.0785175879396985 06/sept./2023 63.68 -0.07 -0.10980392156862745 05/sept./2023 63.75 -0.27 -0.4217432052483599 04/sept./2023 64.02 -0.12 -0.18709073900841908 01/sept./2023 64.14 0.01 0.01559332605644784 31/août/2023 64.13 -0.32 -0.4965089216446858 30/août/2023 64.45 0.5 0.7818608287724785 29/août/2023 63.95 0 0 28/août/2023 63.95 -0.06 -0.09373535385096078 25/août/2023 64.01 0.08 0.12513686844986704 24/août/2023 63.93 0.14 0.21947013638501334 23/août/2023 63.79 0.44 0.6945540647198106 22/août/2023 63.35 0.11 0.1739405439595193 21/août/2023 63.24 -0.15 -0.23663038334122102 18/août/2023 63.39 -0.04 -0.06306164275579379 17/août/2023 63.43 -0.02 -0.03152088258471237 16/août/2023 63.45 -0.33 -0.5174035747883349 14/août/2023 63.78 -0.35 -0.5457664119756744 11/août/2023 64.13 -0.09 -0.14014325755216445 10/août/2023 64.22 0.15 0.23411893241766818 09/août/2023 64.07 0.01 0.015610365282547611 08/août/2023 64.06 -0.06 -0.09357454772301933 07/août/2023 64.12 0.02 0.031201248049921998 04/août/2023 64.1 0.03 0.046823786483533636 03/août/2023 64.07 -0.3 -0.4660556159701724 02/août/2023 64.37 -0.33 -0.5100463678516228 01/août/2023 64.7 -0.2 -0.3081664098613251 31/juil./2023 64.9 0.16 0.2471424158171146 28/juil./2023 64.74 -0.02 -0.030883261272390366 27/juil./2023 64.76 0.14 0.2166511915815537 26/juil./2023 64.62 0.07 0.10844306738962045 25/juil./2023 64.55 -0.05 -0.07739938080495357 24/juil./2023 64.6 0.04 0.061957868649318466 21/juil./2023 64.56 0.11 0.17067494181536075 20/juil./2023 64.45 -0.39 -0.6014805675508945 19/juil./2023 64.84 0 0 18/juil./2023 64.84 0.22 0.3404518724852987 17/juil./2023 64.62 -0.03 -0.04640371229698376 14/juil./2023 64.65 0.15 0.23255813953488372 13/juil./2023 64.5 0.57 0.8916001877053027 12/juil./2023 63.93 0.47 0.7406240151276394 11/juil./2023 63.46 0.21 0.33201581027667987 10/juil./2023 63.25 -0.07 -0.11054958938723942 07/juil./2023 63.32 -0.21 -0.3305524948843066 06/juil./2023 63.53 -0.34 -0.5323312979489588 05/juil./2023 63.87 -0.13 -0.203125 04/juil./2023 64 0.02 0.03125976867771178 03/juil./2023 63.98 0.17 0.26641592226923677 30/juin/2023 63.81 0.12 0.18841262364578426 29/juin/2023 63.69 -0.13 -0.20369790034471952 28/juin/2023 63.82 -0.19 -0.2968286205280425 27/juin/2023 64.01 -0.04 -0.0624512099921936 26/juin/2023 64.05 0.79 1.2488144166930129 22/juin/2023 63.26 0.16 0.25356576862123614 21/juin/2023 63.1 0.17 0.2701414269823614 20/juin/2023 62.93 -1.11 -1.7332916926920674 19/juin/2023 64.04 0.09 0.14073494917904614 16/juin/2023 63.95 0.27 0.4239949748743719 15/juin/2023 63.68 0.11 0.1730375963504798 14/juin/2023 63.57 0.04 0.06296237997796317 13/juin/2023 63.53 0.12 0.18924459864374704 12/juin/2023 63.41 0.12 0.1896034128614315 09/juin/2023 63.29 0.27 0.4284354173278324 08/juin/2023 63.02 -0.09 -0.14260814450958645 07/juin/2023 63.11 0.19 0.3019707565162111 06/juin/2023 62.92 0.21 0.3348748206027747 05/juin/2023 62.71 0.04 0.06382639221318015 02/juin/2023 62.67 0.13 0.20786696514230893 01/juin/2023 62.54 0.04 0.064 31/mai/2023 62.5 0.11 0.1763103061388043 30/mai/2023 62.39 0.35 0.5641521598968408 26/mai/2023 62.04 -0.24 -0.3853564547206166 25/mai/2023 62.28 -0.24 -0.3838771593090211 24/mai/2023 62.52 0.14 0.22443090734209684 23/mai/2023 62.38 -0.31 -0.49449672994097943 22/mai/2023 62.69 0.06 0.09580073447229762 19/mai/2023 62.63 -0.29 -0.46090273363000633 17/mai/2023 62.92 0.02 0.03179650238473768 16/mai/2023 62.9 -0.01 -0.015895724050230486 15/mai/2023 62.91 -0.01 -0.01589319771137953 12/mai/2023 62.92 0.06 0.09545020680878141 11/mai/2023 62.86 -0.11 -0.17468635858345244 10/mai/2023 62.97 -0.18 -0.2850356294536817 08/mai/2023 63.15 0.18 0.28585040495474034 05/mai/2023 62.97 -0.23 -0.3639240506329114 04/mai/2023 63.2 0.15 0.23790642347343377 03/mai/2023 63.05 0.29 0.46207775653282346 02/mai/2023 62.76 0.2 0.319693094629156 28/avr./2023 62.56 -0.13 -0.20736959642686234 27/avr./2023 62.69 -0.16 -0.2545743834526651 26/avr./2023 62.85 0.12 0.1912960306073649 25/avr./2023 62.73 0.22 0.3519436890097584 24/avr./2023 62.51 -0.64 -1.0134600158353126 21/avr./2023 63.15 0 0 20/avr./2023 63.15 0.02 0.03168065895770632 19/avr./2023 63.13 -0.16 -0.2528045504819087 18/avr./2023 63.29 -0.17 -0.26788528206744405 17/avr./2023 63.46 -0.19 -0.29850746268656714 14/avr./2023 63.65 -0.11 -0.1725219573400251 13/avr./2023 63.76 0.15 0.23581197924854583 12/avr./2023 63.61 0.05 0.07866582756450598 11/avr./2023 63.56 -0.06 -0.09430996541967934 06/avr./2023 63.62 -0.22 -0.34461152882205515 05/avr./2023 63.84 0.12 0.18832391713747645 04/avr./2023 63.72 0.13 0.20443465953766315 03/avr./2023 63.59 0.27 0.42640555906506633 31/mars/2023 63.32 0.12 0.189873417721519 30/mars/2023 63.2 0.35 0.5568814638027049 29/mars/2023 62.85 -0.06 -0.09537434430138293 28/mars/2023 62.91 -0.1 -0.15870496746548168 27/mars/2023 63.01 0.03 0.047634169577643694 24/mars/2023 62.98 0.1 0.15903307888040713 23/mars/2023 62.88 0.5 0.8015389547932029 22/mars/2023 62.38 0.08 0.12841091492776885 21/mars/2023 62.3 -0.02 -0.03209242618741977 20/mars/2023 62.32 -1.05 -1.65693545841881 17/mars/2023 63.37 0.09 0.14222503160556257 16/mars/2023 63.28 -0.22 -0.3464566929133858 15/mars/2023 63.5 0.16 0.25260498894853173 14/mars/2023 63.34 -0.4 -0.627549419516787 13/mars/2023 63.74 0.71 1.1264477233063621 10/mars/2023 63.03 0.42 0.6708193579300431 09/mars/2023 62.61 -0.1 -0.15946420028703556 08/mars/2023 62.71 -0.03 -0.047816385081287854 07/mars/2023 62.74 -0.1 -0.15913430935709738 06/mars/2023 62.84 0.2 0.31928480204342274 03/mars/2023 62.64 0.04 0.06389776357827476 02/mars/2023 62.6 -0.29 -0.46112259500715536 01/mars/2023 62.89 0.02 0.03181167488468268 28/févr./2023 62.87 -0.12 -0.19050642959199873 27/févr./2023 62.99 0.07 0.11125238397965671 24/févr./2023 62.92 -0.07 -0.11112875059533259 23/févr./2023 62.99 -0.02 -0.03174099349309634 22/févr./2023 63.01 -0.02 -0.031730921783277806 21/févr./2023 63.03 -0.12 -0.19002375296912113 20/févr./2023 63.15 0.02 0.03168065895770632 17/févr./2023 63.13 -0.06 -0.09495173286912487 16/févr./2023 63.19 -0.2 -0.3155071777882947 15/févr./2023 63.39 -0.3 -0.47103155911446065 14/févr./2023 63.69 0.09 0.14150943396226415 13/févr./2023 63.6 0.09 0.14170996693434104 10/févr./2023 63.51 -0.59 -0.9204368174726989 09/févr./2023 64.1 0.02 0.031210986267166042 08/févr./2023 64.08 -0.04 -0.06238303181534623 07/févr./2023 64.12 -0.05 -0.07791803023219573 06/févr./2023 64.17 -0.52 -0.8038336682640285 03/févr./2023 64.69 -0.6 -0.9189768724153775 02/févr./2023 65.29 0.49 0.7561728395061729 01/févr./2023 64.8 0.24 0.37174721189591076 31/janv./2023 64.56 -0.13 -0.20095841706600712 30/janv./2023 64.69 -0.13 -0.20055538414069732 27/janv./2023 64.82 -0.13 -0.20015396458814472 26/janv./2023 64.95 -0.11 -0.16907470027666768 25/janv./2023 65.06 0.33 0.5098099799165765 24/janv./2023 64.73 -0.01 -0.015446400988569663 23/janv./2023 64.74 -0.06 -0.09259259259259259 20/janv./2023 64.8 -0.05 -0.07710100231303008 19/janv./2023 64.85 -0.32 -0.49102347705999694 18/janv./2023 65.17 0.45 0.6953028430160693 17/janv./2023 64.72 -0.07 -0.10804136440808766 16/janv./2023 64.79 -0.1 -0.15410695022345508 13/janv./2023 64.89 0.36 0.5578800557880056 12/janv./2023 64.53 0.37 0.5766832917705735 11/janv./2023 64.16 0.14 0.21868166198063105 10/janv./2023 64.02 0.04 0.06251953735542357 09/janv./2023 63.98 0.61 0.9626005996528326 06/janv./2023 63.37 0.04 0.06316121901152692 05/janv./2023 63.33 -0.37 -0.5808477237048666 04/janv./2023 63.7 0.05 0.07855459544383346 03/janv./2023 63.65 0.1 0.15735641227380015 02/janv./2023 63.55 -0.02 -0.031461381154632685 30/déc./2022 63.57 -0.07 -0.10999371464487744 29/déc./2022 63.64 0 0 28/déc./2022 63.64 -0.05 -0.07850525985241011 27/déc./2022 63.69 -0.21 -0.3286384976525822 23/déc./2022 63.9 0.06 0.09398496240601503 22/déc./2022 63.84 0.15 0.23551577955723033 21/déc./2022 63.69 0.12 0.18876828692779613 20/déc./2022 63.57 -0.66 -1.027557216254087 19/déc./2022 64.23 -0.02 -0.0311284046692607 16/déc./2022 64.25 -0.22 -0.3412439894524585 15/déc./2022 64.47 0.09 0.13979496738117428 14/déc./2022 64.38 0.13 0.20233463035019456 13/déc./2022 64.25 0.12 0.18711991267737407 12/déc./2022 64.13 -0.14 -0.2178310253617551 09/déc./2022 64.27 0 0 08/déc./2022 64.27 0.18 0.2808550475893275 07/déc./2022 64.09 -0.02 -0.031196381219778507 06/déc./2022 64.11 -0.2 -0.3109936246306951 05/déc./2022 64.31 0.01 0.015552099533437015 02/déc./2022 64.3 0.2 0.31201248049922 01/déc./2022 64.1 0.49 0.7703191322119164 30/nov./2022 63.61 0.18 0.283777392401072 29/nov./2022 63.43 0.21 0.3321733628598545 28/nov./2022 63.22 0.03 0.04747586643456243 25/nov./2022 63.19 -0.04 -0.06326111023248458 24/nov./2022 63.23 0.22 0.34915092842405965 23/nov./2022 63.01 0.26 0.41434262948207173 22/nov./2022 62.75 0 0 21/nov./2022 62.75 -0.17 -0.270184361093452 18/nov./2022 62.92 0.09 0.14324367340442465 17/nov./2022 62.83 -0.37 -0.5854430379746836 16/nov./2022 63.2 0.28 0.44500953591862685 15/nov./2022 62.92 0.18 0.2868983104877271 14/nov./2022 62.74 0.28 0.44828690361831575 11/nov./2022 62.46 0.25 0.4018646519852114 10/nov./2022 62.21 0.42 0.6797216378054701 09/nov./2022 61.79 0.01 0.01618646811265782 08/nov./2022 61.78 -0.18 -0.2905100064557779 07/nov./2022 61.96 0.07 0.11310389400549362 04/nov./2022 61.89 0.28 0.4544716766758643 03/nov./2022 61.61 -0.41 -0.6610770719122864 02/nov./2022 62.02 0.14 0.22624434389140272 31/oct./2022 61.88 -0.04 -0.06459948320413436 28/oct./2022 61.92 -0.01 -0.016147263038914905 27/oct./2022 61.93 0.12 0.1941433425012134 26/oct./2022 61.81 0.41 0.6677524429967426 25/oct./2022 61.4 0.18 0.29402156158118264 24/oct./2022 61.22 0.28 0.45946832950443056 21/oct./2022 60.94 -0.25 -0.4085634907664651 20/oct./2022 61.19 -0.16 -0.26079869600651995 19/oct./2022 61.35 -0.15 -0.24390243902439024 18/oct./2022 61.5 0.15 0.24449877750611246 17/oct./2022 61.35 -0.04 -0.06515719172503665 14/oct./2022 61.39 0.11 0.17950391644908617 13/oct./2022 61.28 -0.4 -0.648508430609598 12/oct./2022 61.68 -0.17 -0.274858528698464 11/oct./2022 61.85 -0.21 -0.338382210763777 10/oct./2022 62.06 -0.05 -0.08050233456770246 07/oct./2022 62.11 -0.2 -0.3209757663296421 06/oct./2022 62.31 -0.06 -0.0962000962000962 05/oct./2022 62.37 -0.28 -0.44692737430167595 04/oct./2022 62.65 0.49 0.7882882882882883 03/oct./2022 62.16 0.2 0.32278889606197547 30/sept./2022 61.96 -0.05 -0.08063215610385421 29/sept./2022 62.01 0.18 0.29112081513828236 28/sept./2022 61.83 -0.62 -0.9927942353883107 27/sept./2022 62.45 -0.41 -0.6522430798600064 26/sept./2022 62.86 -0.39 -0.616600790513834 23/sept./2022 63.25 -0.28 -0.4407366598457422 22/sept./2022 63.53 -0.26 -0.4075873961435962 21/sept./2022 63.79 -0.11 -0.17214397496087636 20/sept./2022 63.9 -0.85 -1.3127413127413128 19/sept./2022 64.75 -0.08 -0.1233996606509332 16/sept./2022 64.83 -0.25 -0.38414259373079285 15/sept./2022 65.08 0.07 0.10767574219350869 14/sept./2022 65.01 -0.3 -0.4593477262287552 13/sept./2022 65.31 -0.47 -0.7145028884159319 12/sept./2022 65.78 0.37 0.565662742699893 09/sept./2022 65.41 0.05 0.07649938800489596 08/sept./2022 65.36 0.11 0.1685823754789272 07/sept./2022 65.25 -0.07 -0.10716472749540723 06/sept./2022 65.32 -0.19 -0.29003205617462985 05/sept./2022 65.51 0.03 0.04581551618814905 02/sept./2022 65.48 0 0 01/sept./2022 65.48 -0.28 -0.4257907542579075 31/août/2022 65.76 -0.28 -0.4239854633555421 30/août/2022 66.04 -0.26 -0.39215686274509803 29/août/2022 66.3 -0.17 -0.2557544757033248 26/août/2022 66.47 0.1 0.15067048365225252 25/août/2022 66.37 0.04 0.06030453791647822 24/août/2022 66.33 0.07 0.1056444310292786 23/août/2022 66.26 0.05 0.07551729346020239 22/août/2022 66.21 -0.29 -0.43609022556390975 19/août/2022 66.5 -0.2 -0.29985007496251875 18/août/2022 66.7 0.08 0.12008405884118883 17/août/2022 66.62 -0.31 -0.46317047661736144 16/août/2022 66.93 -0.16 -0.23848561633626472 12/août/2022 67.09 -0.17 -0.2527505203687184 11/août/2022 67.26 0.48 0.7187780772686433 10/août/2022 66.78 0.14 0.21008403361344538 09/août/2022 66.64 0.26 0.39168424224163906 08/août/2022 66.38 0.01 0.015067048365225252 05/août/2022 66.37 0.11 0.1660126773317235 04/août/2022 66.26 0.35 0.5310271582460931 03/août/2022 65.91 -0.19 -0.2874432677760968 02/août/2022 66.1 0 0 01/août/2022 66.1 0.46 0.7007921998781231 29/juil./2022 65.64 0.36 0.5514705882352942 28/juil./2022 65.28 0.57 0.8808530366249421 27/juil./2022 64.71 -0.02 -0.030897574540398577 26/juil./2022 64.73 -0.12 -0.18504240555127216 25/juil./2022 64.85 0.28 0.43363791234319343 22/juil./2022 64.57 0.16 0.24840863219996895 21/juil./2022 64.41 0.12 0.18665422305179655 20/juil./2022 64.29 0.25 0.3903810118675828 19/juil./2022 64.04 0.15 0.2347785255908593 18/juil./2022 63.89 0.48 0.7569783945749882 15/juil./2022 63.41 0 0 14/juil./2022 63.41 -0.45 -0.7046664578766051 13/juil./2022 63.86 -0.35 -0.5450864351347142 12/juil./2022 64.21 -0.43 -0.6652227722772277 11/juil./2022 64.64 -0.32 -0.49261083743842365 08/juil./2022 64.96 0.02 0.030797659377887282 07/juil./2022 64.94 0.1 0.15422578655151142 06/juil./2022 64.84 -0.27 -0.4146828444171402 05/juil./2022 65.11 -0.42 -0.6409278193193957 04/juil./2022 65.53 0.26 0.3983453347632909 01/juil./2022 65.27 0.17 0.261136712749616 30/juin/2022 65.1 -0.41 -0.6258586475347275 29/juin/2022 65.51 -0.48 -0.7273829368086073 28/juin/2022 65.99 0.02 0.030316810671517355 27/juin/2022 65.97 -0.24 -0.3624830086089715 24/juin/2022 66.21 -0.25 -0.3761661149563647 22/juin/2022 66.46 -0.38 -0.5685218432076601 21/juin/2022 66.84 0.07 0.10483750187209825 20/juin/2022 66.77 -0.6 -0.8906041264657859 17/juin/2022 67.37 -0.05 -0.07416196974191634 16/juin/2022 67.42 -0.04 -0.059294396679513785 15/juin/2022 67.46 -0.07 -0.10365763364430623 14/juin/2022 67.53 -0.25 -0.368840365889643 13/juin/2022 67.78 -0.47 -0.6886446886446886 10/juin/2022 68.25 -0.33 -0.48118985126859143 09/juin/2022 68.58 -0.23 -0.33425374218863535 08/juin/2022 68.81 0.11 0.16011644832605532 07/juin/2022 68.7 -0.15 -0.2178649237472767 03/juin/2022 68.85 0.03 0.043591979075850044 02/juin/2022 68.82 0.1 0.14551804423748546 01/juin/2022 68.72 -0.09 -0.13079494259555297 31/mai/2022 68.81 0.01 0.014534883720930232 30/mai/2022 68.8 0.25 0.36469730123997085 27/mai/2022 68.55 0.55 0.8088235294117647 25/mai/2022 68 0.08 0.11778563015312132 24/mai/2022 67.92 0.16 0.2361275088547816 23/mai/2022 67.76 0.28 0.4149377593360996 20/mai/2022 67.48 0.26 0.38678964593870874 19/mai/2022 67.22 -0.49 -0.7236744941662975 18/mai/2022 67.71 -0.05 -0.07378984651711924 17/mai/2022 67.76 0.28 0.4149377593360996 16/mai/2022 67.48 -0.09 -0.133195204972621 13/mai/2022 67.57 0.15 0.22248590922574904 12/mai/2022 67.42 -0.74 -1.085680751173709 11/mai/2022 68.16 0.13 0.19109216522122593 10/mai/2022 68.03 -0.45 -0.657126168224299 06/mai/2022 68.48 -0.75 -1.0833453705041167 05/mai/2022 69.23 0.43 0.625 04/mai/2022 68.8 0.26 0.3793405310767435 03/mai/2022 68.54 -0.3 -0.4357931435212086 02/mai/2022 68.84 0.06 0.08723466123873219 29/avr./2022 68.78 -0.04 -0.05812263876780006 28/avr./2022 68.82 0.04 0.05815644082582146 27/avr./2022 68.78 -0.3 -0.43427909669947884 26/avr./2022 69.08 0.03 0.04344677769732078 25/avr./2022 69.05 -0.62 -0.8899095737046074 22/avr./2022 69.67 -0.2 -0.2862458852154 21/avr./2022 69.87 0.11 0.15768348623853212 20/avr./2022 69.76 0 0 19/avr./2022 69.76 0.26 0.37410071942446044 14/avr./2022 69.5 0.07 0.10082097076191848 13/avr./2022 69.43 -0.11 -0.15818234109864826 12/avr./2022 69.54 -0.25 -0.35821750967187277 11/avr./2022 69.79 -0.26 -0.371163454675232 08/avr./2022 70.05 0.02 0.0285591889190347 07/avr./2022 70.03 0.18 0.25769506084466715 06/avr./2022 69.85 -0.16 -0.22853878017426082 05/avr./2022 70.01 0.07 0.10008578781812982 04/avr./2022 69.94 0.06 0.08586147681740126 01/avr./2022 69.88 0.06 0.08593526210254941 31/mars/2022 69.82 0 0 30/mars/2022 69.82 0.18 0.2584721424468696 29/mars/2022 69.64 0.26 0.37474776592678005 28/mars/2022 69.38 0.1 0.14434180138568128 25/mars/2022 69.28 0.35 0.5077614971710431 24/mars/2022 68.93 0.16 0.23265958993747274 23/mars/2022 68.77 -0.27 -0.3910776361529548 22/mars/2022 69.04 -0.26 -0.37518037518037517 21/mars/2022 69.3 -0.51 -0.730554361839278 18/mars/2022 69.81 0.22 0.3161373760597787 17/mars/2022 69.59 -0.41 -0.5857142857142857 16/mars/2022 70 0.62 0.8936292879792448 15/mars/2022 69.38 -0.15 -0.21573421544656982 14/mars/2022 69.53 0.08 0.11519078473722102 11/mars/2022 69.45 0.19 0.2743286168062374 10/mars/2022 69.26 0.65 0.9473837632998106 09/mars/2022 68.61 0.73 1.0754272245138479 08/mars/2022 67.88 0.44 0.6524317912218268 07/mars/2022 67.44 -0.63 -0.9255178492728074 04/mars/2022 68.07 -0.75 -1.0897994768962511 03/mars/2022 68.82 -0.15 -0.21748586341887777 02/mars/2022 68.97 -0.34 -0.4905497042273842 01/mars/2022 69.31 -0.55 -0.787288863441168 28/févr./2022 69.86 -1.08 -1.522413307020017 25/févr./2022 70.94 1.05 1.5023608527686365 24/févr./2022 69.89 -2.23 -3.0920687742651136 23/févr./2022 72.12 -0.33 -0.4554865424430642 22/févr./2022 72.45 -0.2 -0.27529249827942187 21/févr./2022 72.65 -0.1 -0.13745704467353953 18/févr./2022 72.75 -0.13 -0.1783754116355653 17/févr./2022 72.88 -0.46 -0.6272157076629398 16/févr./2022 73.34 -0.01 -0.013633265167007498 15/févr./2022 73.35 0.31 0.4244249726177437 14/févr./2022 73.04 -0.04 -0.05473453749315818 11/févr./2022 73.08 -0.16 -0.2184598580010923 10/févr./2022 73.24 0.35 0.4801756070791604 09/févr./2022 72.89 -0.12 -0.16436104643199562 08/févr./2022 73.01 0.02 0.02740101383751199 07/févr./2022 72.99 -0.01 -0.0136986301369863 04/févr./2022 73 0.2 0.27472527472527475 03/févr./2022 72.8 0.53 0.7333610073336101 02/févr./2022 72.27 0.22 0.3053435114503817 01/févr./2022 72.05 0.18 0.2504522053708084 31/janv./2022 71.87 0.11 0.15328874024526198 28/janv./2022 71.76 0.35 0.4901274331326145 27/janv./2022 71.41 0.33 0.4642656162070906 26/janv./2022 71.08 0.42 0.5943956977073309 25/janv./2022 70.66 -0.2 -0.2822466836014677 24/janv./2022 70.86 -0.26 -0.3655793025871766 21/janv./2022 71.12 0.13 0.18312438371601633 20/janv./2022 70.99 0.15 0.21174477696216826 19/janv./2022 70.84 0.06 0.08476970895733257 18/janv./2022 70.78 -0.14 -0.19740552735476594 17/janv./2022 70.92 0.35 0.49596145670965 14/janv./2022 70.57 -0.5 -0.7035317292809906 13/janv./2022 71.07 -0.44 -0.6152985596420081 12/janv./2022 71.51 -0.48 -0.666759272121128 11/janv./2022 71.99 -0.06 -0.08327550312283137 10/janv./2022 72.05 -0.42 -0.579550158686353 07/janv./2022 72.47 0.01 0.01380071763731714 06/janv./2022 72.46 -0.12 -0.16533480297602646 05/janv./2022 72.58 0.04 0.055141990625861594 04/janv./2022 72.54 0.14 0.19337016574585636 03/janv./2022 72.4 -0.19 -0.2617440418790467 31/déc./2021 72.59 0 0 30/déc./2021 72.59 0.01 0.013777900248002205 29/déc./2021 72.58 0.51 0.7076453448036631 28/déc./2021 72.07 -0.02 -0.027743098904147594 27/déc./2021 72.09 -0.01 -0.013869625520110958 23/déc./2021 72.1 -0.15 -0.20761245674740483 22/déc./2021 72.25 0.11 0.1524812863875797 21/déc./2021 72.14 -1.05 -1.4346222161497473 20/déc./2021 73.19 -0.52 -0.7054673721340388 17/déc./2021 73.71 0.15 0.2039151712887439 16/déc./2021 73.56 -0.08 -0.10863661053775123 15/déc./2021 73.64 -0.03 -0.0407221392697163 14/déc./2021 73.67 0.13 0.17677454446559696 13/déc./2021 73.54 -0.26 -0.3523035230352303 10/déc./2021 73.8 -0.05 -0.06770480704129993 09/déc./2021 73.85 -0.16 -0.2161870017565194 08/déc./2021 74.01 0.17 0.23022751895991334 07/déc./2021 73.84 0.3 0.40794125645906987 06/déc./2021 73.54 -0.26 -0.3523035230352303 03/déc./2021 73.8 0.21 0.28536485935589073 02/déc./2021 73.59 0.76 1.0435260194974598 01/déc./2021 72.83 0.31 0.4274682846111418 30/nov./2021 72.52 -0.22 -0.30244707176244157 29/nov./2021 72.74 -0.33 -0.4516217325851923 26/nov./2021 73.07 -1.01 -1.363390928725702 25/nov./2021 74.08 -0.23 -0.3095141972816579 24/nov./2021 74.31 0.51 0.6910569105691057 23/nov./2021 73.8 -0.72 -0.966183574879227 22/nov./2021 74.52 -0.16 -0.21424745581146223 19/nov./2021 74.68 -0.41 -0.5460114529231589 18/nov./2021 75.09 -0.38 -0.5035113290049026 17/nov./2021 75.47 -0.17 -0.22474881015335801 16/nov./2021 75.64 -0.28 -0.36880927291886195 15/nov./2021 75.92 -0.07 -0.0921173838662982 12/nov./2021 75.99 -0.25 -0.3279118572927597 11/nov./2021 76.24 0.11 0.144489688690398 10/nov./2021 76.13 -0.09 -0.11807924429283653 09/nov./2021 76.22 0.13 0.17085030884478908 08/nov./2021 76.09 0.35 0.46210720887245843 05/nov./2021 75.74 0.13 0.17193492924216375 04/nov./2021 75.61 -0.38 -0.5000657981313331 03/nov./2021 75.99 -0.08 -0.10516629420270804 02/nov./2021 76.07 -0.47 -0.6140580088842436 29/oct./2021 76.54 -0.11 -0.14350945857795172 28/oct./2021 76.65 -0.12 -0.15631105900742479 27/oct./2021 76.77 -0.38 -0.49254698639014904 26/oct./2021 77.15 -0.06 -0.07771014117342313 25/oct./2021 77.21 -0.05 -0.06471654154801967 22/oct./2021 77.26 -0.25 -0.3225390272222939 21/oct./2021 77.51 -0.01 -0.012899896800825593 20/oct./2021 77.52 -0.1 -0.12883277505797475 19/oct./2021 77.62 0.03 0.03866477638870989 18/oct./2021 77.59 -0.07 -0.09013649240278135 15/oct./2021 77.66 0.17 0.2193831462124145 14/oct./2021 77.49 0.03 0.038729666924864445 13/oct./2021 77.46 -0.58 -0.743208610968734 12/oct./2021 78.04 -0.25 -0.31932558436581937 11/oct./2021 78.29 0.31 0.3975378302128751 08/oct./2021 77.98 0.27 0.3474456311928967 07/oct./2021 77.71 0.21 0.2709677419354839 06/oct./2021 77.5 0.1 0.12919896640826872 05/oct./2021 77.4 -0.03 -0.03874467260751647 04/oct./2021 77.43 0.1 0.129315918789603 01/oct./2021 77.33 -0.84 -1.0745810413201995 30/sept./2021 78.17 0.42 0.5401929260450161 29/sept./2021 77.75 0.11 0.1416795466254508 28/sept./2021 77.64 0.22 0.28416429863084475 27/sept./2021 77.42 -0.29 -0.3731823446145927 24/sept./2021 77.71 -0.46 -0.5884610464372522 23/sept./2021 78.17 0 0 22/sept./2021 78.17 -0.31 -0.3950050968399592 21/sept./2021 78.48 -0.37 -0.46924540266328474 20/sept./2021 78.85 -1.27 -1.5851223165252122 17/sept./2021 80.12 -0.06 -0.07483162883512098 16/sept./2021 80.18 0.26 0.3253253253253253 15/sept./2021 79.92 0.09 0.11273957158962795 14/sept./2021 79.83 -0.21 -0.2623688155922039 13/sept./2021 80.04 0.1 0.12509382036527394 10/sept./2021 79.94 0.16 0.20055151667084484 09/sept./2021 79.78 -0.25 -0.3123828564288392 08/sept./2021 80.03 -0.38 -0.4725780375575177 07/sept./2021 80.41 0.05 0.06222000995520159 06/sept./2021 80.36 -0.02 -0.02488181139586962 03/sept./2021 80.38 0.28 0.3495630461922597 02/sept./2021 80.1 0.07 0.08746719980007497 01/sept./2021 80.03 0.36 0.45186393874733277 31/août/2021 79.67 0.63 0.7970647773279352 30/août/2021 79.04 -0.06 -0.07585335018963338 27/août/2021 79.1 0.51 0.6489375238579972 26/août/2021 78.59 0.08 0.1018978474079735 25/août/2021 78.51 0.28 0.35791895692189696 24/août/2021 78.23 0.19 0.2434648898001025 23/août/2021 78.04 0.01 0.012815583749839805 20/août/2021 78.03 -0.03 -0.03843197540353574 19/août/2021 78.06 -0.27 -0.34469551895825357 18/août/2021 78.33 -0.09 -0.11476664116296863 17/août/2021 78.42 0.12 0.1532567049808429 16/août/2021 78.3 -0.06 -0.07656967840735068 13/août/2021 78.36 -0.03 -0.038270187523918864 12/août/2021 78.39 0 0 11/août/2021 78.39 -0.23 -0.29254642584584073 10/août/2021 78.62 -0.05 -0.06355662895640016 09/août/2021 78.67 0.09 0.11453296004072283 06/août/2021 78.58 -0.12 -0.15247776365946633 05/août/2021 78.7 -0.31 -0.39235539805087966 04/août/2021 79.01 0.02 0.0253196607165464 03/août/2021 78.99 0.16 0.20296841304072052 02/août/2021 78.83 0.17 0.21612001017035343 30/juil./2021 78.66 0.15 0.19105846388995032 29/juil./2021 78.51 -0.09 -0.11450381679389313 28/juil./2021 78.6 -0.04 -0.0508646998982706 27/juil./2021 78.64 0 0 26/juil./2021 78.64 0.13 0.16558400203795695 23/juil./2021 78.51 0.03 0.0382262996941896 22/juil./2021 78.48 -0.14 -0.17807173747138133 21/juil./2021 78.62 0.03 0.03817279552105866 20/juil./2021 78.59 0.07 0.0891492613346918 19/juil./2021 78.52 0.12 0.15306122448979592 16/juil./2021 78.4 0.04 0.05104645227156713 15/juil./2021 78.36 0.28 0.35860655737704916 14/juil./2021 78.08 -0.3 -0.3827507017096198 13/juil./2021 78.38 0.1 0.12774655084312725 12/juil./2021 78.28 0.18 0.23047375160051217 09/juil./2021 78.1 -0.23 -0.2936295161496234 08/juil./2021 78.33 0.05 0.06387327542156362 07/juil./2021 78.28 0.16 0.2048131080389145 06/juil./2021 78.12 -0.25 -0.3189996172004594 05/juil./2021 78.37 -0.04 -0.05101390128810101 02/juil./2021 78.41 -0.05 -0.0637267397399949 01/juil./2021 78.46 -0.09 -0.11457670273711013 30/juin/2021 78.55 -0.14 -0.1779133307917143 29/juin/2021 78.69 -0.06 -0.0761904761904762 28/juin/2021 78.75 -0.46 -0.5807347557126625 25/juin/2021 79.21 0.12 0.1517258819066886 24/juin/2021 79.09 -0.31 -0.3904282115869018 22/juin/2021 79.4 -0.29 -0.3639101518383737 21/juin/2021 79.69 -0.72 -0.8954110185300336 18/juin/2021 80.41 0.47 0.5879409557167876 17/juin/2021 79.94 -0.38 -0.47310756972111556 16/juin/2021 80.32 -0.15 -0.18640487138063874 15/juin/2021 80.47 -0.45 -0.5561047948591201 14/juin/2021 80.92 -0.19 -0.23424978424361978 11/juin/2021 81.11 0.04 0.04934007647711854 10/juin/2021 81.07 0.21 0.25970813752164235 09/juin/2021 80.86 0.14 0.1734390485629336 08/juin/2021 80.72 0.11 0.1364594963404044 07/juin/2021 80.61 0.22 0.2736658788406518 04/juin/2021 80.39 -0.01 -0.012437810945273632 03/juin/2021 80.4 0.02 0.02488181139586962 02/juin/2021 80.38 0.09 0.11209366048075725 01/juin/2021 80.29 0.32 0.4001500562711017 31/mai/2021 79.97 0.07 0.08760951188986232 28/mai/2021 79.9 -0.05 -0.06253908692933083 27/mai/2021 79.95 0.08 0.1001627644923 26/mai/2021 79.87 -0.02 -0.025034422330704718 25/mai/2021 79.89 0.2 0.25097251850922325 21/mai/2021 79.69 0.11 0.13822568484543854 20/mai/2021 79.58 -0.04 -0.05023863350916855 19/mai/2021 79.62 -0.15 -0.188040616773223 18/mai/2021 79.77 0.42 0.5293005671077504 17/mai/2021 79.35 0.3 0.3795066413662239 14/mai/2021 79.05 -0.55 -0.6909547738693468 12/mai/2021 79.6 0.11 0.13838218643854572 11/mai/2021 79.49 -0.09 -0.11309374214626791 10/mai/2021 79.58 -0.08 -0.10042681395932714 07/mai/2021 79.66 0.4 0.5046681806712087 06/mai/2021 79.26 0.16 0.202275600505689 05/mai/2021 79.1 0.13 0.1646194757502849 04/mai/2021 78.97 -0.22 -0.2778128551584796 03/mai/2021 79.19 0.13 0.1644320769036175 30/avr./2021 79.06 -0.3 -0.3780241935483871 29/avr./2021 79.36 0.39 0.49385842725085477 28/avr./2021 78.97 -0.24 -0.3029920464587805 27/avr./2021 79.21 0.23 0.2912129653076728 26/avr./2021 78.98 -0.14 -0.1769464105156724 23/avr./2021 79.12 0.08 0.10121457489878542 22/avr./2021 79.04 0.16 0.2028397565922921 21/avr./2021 78.88 -0.29 -0.3663003663003663 20/avr./2021 79.17 -0.25 -0.3147821707378494 19/avr./2021 79.42 0.17 0.21451104100946372 16/avr./2021 79.25 0.36 0.4563316009633667 15/avr./2021 78.89 -0.1 -0.126598303582732 14/avr./2021 78.99 0.24 0.3047619047619048 13/avr./2021 78.75 -0.36 -0.4550625711035267 12/avr./2021 79.11 0.1 0.12656625743576763 09/avr./2021 79.01 0.19 0.2410555696523725 08/avr./2021 78.82 0.01 0.01268874508311128 07/avr./2021 78.81 0.13 0.1652262328418912 06/avr./2021 78.68 -0.31 -0.39245474110646916 01/avr./2021 78.99 -0.21 -0.26515151515151514 31/mars/2021 79.2 -0.15 -0.1890359168241966 30/mars/2021 79.35 -0.38 -0.4766085538693089 29/mars/2021 79.73 0.08 0.10043942247332077 26/mars/2021 79.65 -0.4 -0.49968769519050593 25/mars/2021 80.05 -0.02 -0.024978144123891596 24/mars/2021 80.07 0.08 0.10001250156269534 23/mars/2021 79.99 0.32 0.40165683444207356 22/mars/2021 79.67 -1.92 -2.353229562446378 19/mars/2021 81.59 -0.03 -0.036755697133055626 18/mars/2021 81.62 0.01 0.012253400318588408 17/mars/2021 81.61 -0.07 -0.08570029382957885 16/mars/2021 81.68 0.18 0.22085889570552147 15/mars/2021 81.5 0.34 0.41892557910300643 12/mars/2021 81.16 -0.33 -0.40495766351699597 11/mars/2021 81.49 0.31 0.38186745503818675 10/mars/2021 81.18 -0.2 -0.2457606291472106 09/mars/2021 81.38 -0.3 -0.3672869735553379 08/mars/2021 81.68 -0.67 -0.8136004857316332 05/mars/2021 82.35 0.06 0.07291286912139992 04/mars/2021 82.29 -0.54 -0.6519377037305324 03/mars/2021 82.83 0.04 0.04831501389056649 02/mars/2021 82.79 0.11 0.13304305757135945 01/mars/2021 82.68 -0.06 -0.0725163161711385 26/févr./2021 82.74 -0.49 -0.5887300252312868 25/févr./2021 83.23 0.14 0.16849199663016007 24/févr./2021 83.09 0.15 0.1808536291294912 23/févr./2021 82.94 0.17 0.20538842575812494 22/févr./2021 82.77 -0.81 -0.9691313711414213 19/févr./2021 83.58 -0.15 -0.17914725904693657 18/févr./2021 83.73 0.25 0.2994729276473407 17/févr./2021 83.48 -0.55 -0.6545281447102226 16/févr./2021 84.03 -0.44 -0.5208949923049604 15/févr./2021 84.47 0.28 0.33258106663499226 12/févr./2021 84.19 -0.11 -0.13048635824436536 11/févr./2021 84.3 0.14 0.16634980988593157 10/févr./2021 84.16 -0.1 -0.11868027533823879 09/févr./2021 84.26 -0.3 -0.3547776726584674 08/févr./2021 84.56 0.22 0.2608489447474508 05/févr./2021 84.34 0.52 0.6203769983297542 04/févr./2021 83.82 0.29 0.3471806536573686 03/févr./2021 83.53 -0.4 -0.4765876325509353 02/févr./2021 83.93 0.05 0.05960896518836433 01/févr./2021 83.88 0.31 0.37094651190618644 29/janv./2021 83.57 0.35 0.4205719778899303 28/janv./2021 83.22 -0.38 -0.45454545454545453 27/janv./2021 83.6 -0.27 -0.3219267914629784 26/janv./2021 83.87 -0.18 -0.21415823914336704 25/janv./2021 84.05 0.25 0.29832935560859186 22/janv./2021 83.8 0.03 0.03581234332099797 21/janv./2021 83.77 0.19 0.2273271117492223 20/janv./2021 83.58 -0.08 -0.09562514941429597 19/janv./2021 83.66 -0.03 -0.03584657665192974 18/janv./2021 83.69 0.07 0.08371203061468548 15/janv./2021 83.62 -0.2 -0.23860653781913624 14/janv./2021 83.82 -0.22 -0.2617801047120419 13/janv./2021 84.04 -0.46 -0.5443786982248521 12/janv./2021 84.5 -0.16 -0.18899125915426412 11/janv./2021 84.66 -0.09 -0.10619469026548672 08/janv./2021 84.75 0.08 0.09448446911538916 07/janv./2021 84.67 -0.08 -0.0943952802359882 06/janv./2021 84.75 -0.25 -0.29411764705882354 05/janv./2021 85 -0.61 -0.7125335825254059 04/janv./2021 85.61 0.67 0.7887920885330821 31/déc./2020 84.94 0.18 0.21236432279377065 30/déc./2020 84.76 0.2 0.23651844843897823 29/déc./2020 84.56 0.18 0.2133206921071344 28/déc./2020 84.38 0.16 0.189978627404417 23/déc./2020 84.22 -0.13 -0.15411973918197985 22/déc./2020 84.35 0.08 0.09493295360151893 21/déc./2020 84.27 -1.44 -1.68008400420021 18/déc./2020 85.71 -0.09 -0.1048951048951049 17/déc./2020 85.8 0.32 0.37435657463734207 16/déc./2020 85.48 0.35 0.41113590978503467 15/déc./2020 85.13 0.02 0.02349900129244507 14/déc./2020 85.11 0.4 0.47219926809113444 11/déc./2020 84.71 -0.5 -0.5867855885459453 10/déc./2020 85.21 0.25 0.294256120527307 09/déc./2020 84.96 0.18 0.21231422505307856 08/déc./2020 84.78 0.05 0.059010976041543727 07/déc./2020 84.73 -0.1 -0.11788282447247436 04/déc./2020 84.83 0.63 0.7482185273159145 03/déc./2020 84.2 0.57 0.6815735979911515 02/déc./2020 83.63 0.28 0.3359328134373125 01/déc./2020 83.35 0.56 0.6764101944679309 30/nov./2020 82.79 -0.2 -0.24099289070972407 27/nov./2020 82.99 -0.04 -0.04817535830422739 26/nov./2020 83.03 0.05 0.06025548324897566 25/nov./2020 82.98 0.48 0.5818181818181818 24/nov./2020 82.5 0.27 0.32834731849689897 23/nov./2020 82.23 0.29 0.3539175006102026 20/nov./2020 81.94 0.53 0.6510256725218032 19/nov./2020 81.41 -0.43 -0.5254154447702835 18/nov./2020 81.84 0.07 0.08560596795890914 17/nov./2020 81.77 -0.31 -0.3776803118908382 16/nov./2020 82.08 0.41 0.5020203257009918 13/nov./2020 81.67 -0.31 -0.3781410100024396 12/nov./2020 81.98 -0.42 -0.5097087378640777 11/nov./2020 82.4 0.06 0.07286859363614283 10/nov./2020 82.34 -0.95 -1.1405931084163765 09/nov./2020 83.29 0.65 0.7865440464666021 06/nov./2020 82.64 -0.09 -0.10878762238607519 05/nov./2020 82.73 1.63 2.0098643649815044 04/nov./2020 81.1 0.4 0.49566294919454773 03/nov./2020 80.7 0.33 0.41060097051138483 02/nov./2020 80.37 -0.18 -0.22346368715083798 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28/juin/2019 87.53 0.25 0.2864344637946838 27/juin/2019 87.28 0.06 0.06879156156844761 26/juin/2019 87.22 -0.08 -0.09163802978235967 25/juin/2019 87.3 -0.24 -0.27416038382453733 24/juin/2019 87.54 -0.13 -0.14828333523440174 21/juin/2019 87.67 -0.19 -0.21625312997951285 20/juin/2019 87.86 0.04 0.04554771122751082 19/juin/2019 87.82 0.21 0.23969866453601188 18/juin/2019 87.61 0.18 0.20587898890541004 17/juin/2019 87.43 0.03 0.034324942791762014 14/juin/2019 87.4 0.1 0.1145475372279496 13/juin/2019 87.3 -0.1 -0.11441647597254005 12/juin/2019 87.4 0.54 0.6216900759843427 11/juin/2019 86.86 -0.33 -0.3784837710746645 07/juin/2019 87.19 0.32 0.3683665246920686 06/juin/2019 86.87 0.03 0.03454629203132197 05/juin/2019 86.84 0.49 0.567458019687319 04/juin/2019 86.35 -0.15 -0.17341040462427745 03/juin/2019 86.5 0.26 0.3014842300556586 31/mai/2019 86.24 0.07 0.08123476848090982 29/mai/2019 86.17 0.48 0.5601587116349632 28/mai/2019 85.69 0.34 0.39835969537199767 27/mai/2019 85.35 0.16 0.18781547129944828 24/mai/2019 85.19 -0.4 -0.46734431592475756 23/mai/2019 85.59 0.3 0.35174111853675694 22/mai/2019 85.29 0.08 0.09388569416735125 21/mai/2019 85.21 0.12 0.14102714772593725 20/mai/2019 85.09 0.03 0.035269221725840585 17/mai/2019 85.06 0.36 0.42502951593860683 16/mai/2019 84.7 -0.26 -0.3060263653483992 15/mai/2019 84.96 0.37 0.43740394845726444 14/mai/2019 84.59 0.38 0.45125282033012704 13/mai/2019 84.21 -0.25 -0.2959981056121241 10/mai/2019 84.46 0.03 0.035532393698922186 08/mai/2019 84.43 -0.26 -0.3070020073208171 07/mai/2019 84.69 0.05 0.05907372400756144 06/mai/2019 84.64 0.15 0.17753580305361583 03/mai/2019 84.49 -0.04 -0.047320477936827164 02/mai/2019 84.53 0.1 0.11844131232974062 30/avr./2019 84.43 0.11 0.13045540796963948 29/avr./2019 84.32 -0.26 -0.3074012768976117 26/avr./2019 84.58 0.17 0.2013979386328634 25/avr./2019 84.41 -0.52 -0.6122689273519369 24/avr./2019 84.93 0.09 0.10608203677510608 23/avr./2019 84.84 0.13 0.1534647621296187 18/avr./2019 84.71 0.11 0.13002364066193853 17/avr./2019 84.6 0.18 0.21321961620469082 16/avr./2019 84.42 -0.08 -0.09467455621301775 15/avr./2019 84.5 0.18 0.21347248576850095 12/avr./2019 84.32 -0.35 -0.4133695523798276 11/avr./2019 84.67 -0.33 -0.38823529411764707 10/avr./2019 85 -0.12 -0.14097744360902256 09/avr./2019 85.12 0.13 0.15295917166725498 08/avr./2019 84.99 0 0 05/avr./2019 84.99 -0.03 -0.035285815102328866 04/avr./2019 85.02 -0.05 -0.058775126366521685 03/avr./2019 85.07 -0.21 -0.24624765478424016 02/avr./2019 85.28 0.04 0.04692632566870014 01/avr./2019 85.24 0.1 0.11745360582569885 29/mars/2019 85.14 0.01 0.01174674027957242 28/mars/2019 85.13 -0.28 -0.3278304648167662 27/mars/2019 85.41 -0.07 -0.08189050070191858 26/mars/2019 85.48 -0.08 -0.09350163627863488 25/mars/2019 85.56 0.12 0.1404494382022472 22/mars/2019 85.44 -0.65 -0.7550238122894645 21/mars/2019 86.09 0.68 0.7961597002692893 20/mars/2019 85.41 -1.34 -1.5446685878962536 19/mars/2019 86.75 0.37 0.4283398934938643 18/mars/2019 86.38 -0.01 -0.011575413821044102 15/mars/2019 86.39 0.47 0.5470204841713222 14/mars/2019 85.92 0.18 0.2099370188943317 13/mars/2019 85.74 -0.25 -0.2907314804046982 12/mars/2019 85.99 0.13 0.15140927090612624 11/mars/2019 85.86 0.46 0.5386416861826698 08/mars/2019 85.4 -0.33 -0.3849294296045725 07/mars/2019 85.73 0.01 0.011665888940737284 06/mars/2019 85.72 -0.06 -0.06994637444625787 05/mars/2019 85.78 -0.16 -0.18617640214102862 04/mars/2019 85.94 -0.1 -0.11622501162250116 01/mars/2019 86.04 -0.48 -0.5547850208044383 28/févr./2019 86.52 -0.06 -0.0693000693000693 27/févr./2019 86.58 0.1 0.11563367252543941 26/févr./2019 86.48 -0.06 -0.06933210076265311 25/févr./2019 86.54 0.17 0.19682760217668172 22/févr./2019 86.37 0.2 0.23209933851688522 21/févr./2019 86.17 0.17 0.19767441860465115 20/févr./2019 86 0.05 0.058173356602675974 19/févr./2019 85.95 0.2 0.23323615160349853 18/févr./2019 85.75 -0.49 -0.5681818181818182 15/févr./2019 86.24 0.02 0.023196474135931337 14/févr./2019 86.22 -0.16 -0.1852280620514008 13/févr./2019 86.38 0.09 0.10429945532506664 12/févr./2019 86.29 -0.13 -0.15042814163388105 11/févr./2019 86.42 -0.41 -0.47218703213175167 08/févr./2019 86.83 -0.1 -0.11503508570113885 07/févr./2019 86.93 -0.3 -0.34391837670526193 06/févr./2019 87.23 0.11 0.12626262626262627 05/févr./2019 87.12 0.31 0.35710171639212074 04/févr./2019 86.81 -0.02 -0.023033513762524473 01/févr./2019 86.83 0.17 0.19616893607200553 31/janv./2019 86.66 1.2 1.404165691551603 30/janv./2019 85.46 -0.34 -0.3962703962703963 29/janv./2019 85.8 0.03 0.03497726477789437 28/janv./2019 85.77 -0.2 -0.23263929277654996 25/janv./2019 85.97 -0.1 -0.11618450098756826 24/janv./2019 86.07 0.7 0.8199601733630081 23/janv./2019 85.37 0.6 0.7077975698950101 22/janv./2019 84.77 0.12 0.14176018901358536 21/janv./2019 84.65 0.23 0.2724472873726605 18/janv./2019 84.42 0.05 0.059262771127177906 17/janv./2019 84.37 -0.24 -0.28365441437182365 16/janv./2019 84.61 0.17 0.20132638559924207 15/janv./2019 84.44 0.33 0.3923433598858638 14/janv./2019 84.11 0.04 0.04757939812061377 11/janv./2019 84.07 0.13 0.15487252799618775 10/janv./2019 83.94 0.2 0.23883448770002388 09/janv./2019 83.74 0.09 0.10759115361625822 08/janv./2019 83.65 -0.21 -0.25041736227045075 07/janv./2019 83.86 0.75 0.9024184815305017 04/janv./2019 83.11 0.17 0.2049674463467567 03/janv./2019 82.94 0.3 0.36302032913843174 02/janv./2019 82.64 -0.05 -0.06046680372475511 31/déc./2018 82.69 0.04 0.04839685420447671 28/déc./2018 82.65 0.05 0.06053268765133172 27/déc./2018 82.6 0.22 0.2670551104637048 21/déc./2018 82.38 0.27 0.3288271830471319 20/déc./2018 82.11 -1.05 -1.2626262626262625 19/déc./2018 83.16 -0.07 -0.08410428931875526 18/déc./2018 83.23 -0.17 -0.2038369304556355 17/déc./2018 83.4 0.11 0.1320686757113699 14/déc./2018 83.29 -0.27 -0.3231211105792245 13/déc./2018 83.56 0.26 0.31212484993997597 12/déc./2018 83.3 -0.26 -0.3111536620392532 11/déc./2018 83.56 -0.14 -0.16726403823178015 10/déc./2018 83.7 0.02 0.02390057361376673 07/déc./2018 83.68 -0.15 -0.17893355600620303 06/déc./2018 83.83 0.08 0.0955223880597015 05/déc./2018 83.75 -0.23 -0.27387473207906643 04/déc./2018 83.98 0.18 0.21479713603818615 03/déc./2018 83.8 0.25 0.2992220227408737 30/nov./2018 83.55 0.43 0.5173243503368624 29/nov./2018 83.12 0.42 0.5078597339782346 28/nov./2018 82.7 -0.25 -0.3013863773357444 27/nov./2018 82.95 -0.25 -0.3004807692307692 26/nov./2018 83.2 -0.16 -0.19193857965451055 23/nov./2018 83.36 -0.11 -0.13178387444590872 22/nov./2018 83.47 0.1 0.11994722322178242 21/nov./2018 83.37 -0.23 -0.2751196172248804 20/nov./2018 83.6 -0.35 -0.4169148302561048 19/nov./2018 83.95 0.22 0.2627493132688403 16/nov./2018 83.73 -0.24 -0.285816362986781 15/nov./2018 83.97 0.05 0.05958055290753098 14/nov./2018 83.92 -0.08 -0.09523809523809523 13/nov./2018 84 -0.04 -0.047596382674916705 12/nov./2018 84.04 -0.04 -0.047573739295908656 09/nov./2018 84.08 -0.23 -0.2728027517494959 08/nov./2018 84.31 -0.19 -0.22485207100591717 07/nov./2018 84.5 0.04 0.047359696897939854 06/nov./2018 84.46 -0.38 -0.4479019330504479 05/nov./2018 84.84 0.03 0.035373187124159884 02/nov./2018 84.81 0.89 1.0605338417540515 31/oct./2018 83.92 -0.58 -0.6863905325443787 30/oct./2018 84.5 -0.07 -0.08277166844034528 29/oct./2018 84.57 0.09 0.10653409090909091 26/oct./2018 84.48 0.3 0.3563791874554526 25/oct./2018 84.18 -0.09 -0.10679957280170879 24/oct./2018 84.27 -0.07 -0.08299739151055252 23/oct./2018 84.34 -0.3 -0.3544423440453686 22/oct./2018 84.64 0.04 0.04728132387706856 19/oct./2018 84.6 -0.41 -0.4822962004470062 18/oct./2018 85.01 -0.11 -0.12922932330827067 17/oct./2018 85.12 0.18 0.21191429244172358 16/oct./2018 84.94 0.2 0.23601604909133822 15/oct./2018 84.74 0.35 0.4147410830667141 12/oct./2018 84.39 -0.01 -0.011848341232227487 11/oct./2018 84.4 -0.25 -0.29533372711163614 10/oct./2018 84.65 0.16 0.1893715232571902 09/oct./2018 84.49 -0.31 -0.36556603773584906 08/oct./2018 84.8 -0.12 -0.1413094677343382 05/oct./2018 84.92 -0.3 -0.35203003989673787 04/oct./2018 85.22 -0.66 -0.7685142058686539 03/oct./2018 85.88 0.11 0.12824997085227935 02/oct./2018 85.77 -0.56 -0.648673693965018 01/oct./2018 86.33 0.21 0.24384579656293545 28/sept./2018 86.12 0.07 0.08134805345729228 27/sept./2018 86.05 0.14 0.16296123850541264 26/sept./2018 85.91 0.16 0.18658892128279883 25/sept./2018 85.75 -0.15 -0.17462165308498254 24/sept./2018 85.9 0.45 0.5266237565827969 21/sept./2018 85.45 0.03 0.035120580660266916 20/sept./2018 85.42 -0.75 -0.8703725194383196 19/sept./2018 86.17 0.23 0.26762857807772866 18/sept./2018 85.94 -0.09 -0.10461466930140649 17/sept./2018 86.03 0.02 0.02325311010347634 14/sept./2018 86.01 0.37 0.43204110228865017 13/sept./2018 85.64 0.76 0.8953817153628653 12/sept./2018 84.88 0.14 0.16521123436393675 11/sept./2018 84.74 -0.3 -0.3527751646284102 10/sept./2018 85.04 -0.32 -0.37488284910965325 07/sept./2018 85.36 0.31 0.3644914756025867 06/sept./2018 85.05 0.24 0.2829854969932791 05/sept./2018 84.81 -0.28 -0.32906334469385357 04/sept./2018 85.09 -0.89 -1.035124447545941 03/sept./2018 85.98 -0.38 -0.44001852709587774 31/août/2018 86.36 -0.45 -0.5183734592788849 30/août/2018 86.81 -0.6 -0.686420318041414 29/août/2018 87.41 -0.77 -0.8732138806985711 28/août/2018 88.18 0.19 0.21593362882145697 27/août/2018 87.99 0.17 0.19357777271692098 24/août/2018 87.82 -0.11 -0.12509951097463892 23/août/2018 87.93 0.13 0.1480637813211845 22/août/2018 87.8 0.54 0.618840247536099 21/août/2018 87.26 0.37 0.42582575670387846 20/août/2018 86.89 0.03 0.0345383375546857 17/août/2018 86.86 0.09 0.10372248472974531 16/août/2018 86.77 -0.41 -0.4702913512273457 14/août/2018 87.18 0.3 0.3453038674033149 13/août/2018 86.88 -1.42 -1.608154020385051 10/août/2018 88.3 -2.17 -2.398585166353487 09/août/2018 90.47 -0.6 -0.6588338640606127 08/août/2018 91.07 -0.5 -0.5460303592879764 07/août/2018 91.57 0.3 0.3286950805302947 06/août/2018 91.27 -0.12 -0.1313053944632892 03/août/2018 91.39 0.07 0.07665352606219886 02/août/2018 91.32 -0.93 -1.008130081300813 01/août/2018 92.25 -0.13 -0.1407231002381468 31/juil./2018 92.38 -0.18 -0.1944684528954192 30/juil./2018 92.56 0.27 0.29255607324737243 27/juil./2018 92.29 0.13 0.1410590277777778 26/juil./2018 92.16 0.44 0.4797208896641954 25/juil./2018 91.72 0.42 0.4600219058050383 24/juil./2018 91.3 -0.04 -0.04379242391066346 23/juil./2018 91.34 -0.14 -0.1530389156099694 20/juil./2018 91.48 0.28 0.30701754385964913 19/juil./2018 91.2 -0.36 -0.3931847968545216 18/juil./2018 91.56 -0.19 -0.20708446866485014 17/juil./2018 91.75 -0.41 -0.4448784722222222 16/juil./2018 92.16 0.31 0.33750680457267285 13/juil./2018 91.85 0.39 0.4264159195276624 12/juil./2018 91.46 -0.06 -0.06555944055944056 11/juil./2018 91.52 -0.19 -0.20717479009922582 10/juil./2018 91.71 -0.29 -0.31521739130434784 09/juil./2018 92 0.51 0.5574379713629904 06/juil./2018 91.49 0.59 0.6490649064906491 05/juil./2018 90.9 0.5 0.5530973451327433 04/juil./2018 90.4 0.18 0.19951230325870095 03/juil./2018 90.22 0.08 0.08875083203905036 02/juil./2018 90.14 -0.42 -0.4637809187279152 29/juin/2018 90.56 0.26 0.28792912513842744 27/juin/2018 90.3 0.07 0.07757951900698215 26/juin/2018 90.23 -0.19 -0.21013050210130502 25/juin/2018 90.42 0.2 0.22168033695411218 22/juin/2018 90.22 0.68 0.7594371230734868 21/juin/2018 89.54 -0.05 -0.055809800200915284 20/juin/2018 89.59 -0.75 -0.8301970334292672 19/juin/2018 90.34 -0.85 -0.9321197499725847 18/juin/2018 91.19 -0.56 -0.6103542234332425 15/juin/2018 91.75 -0.62 -0.6712135974883621 14/juin/2018 92.37 0.2 0.21699034392969513 13/juin/2018 92.17 -0.63 -0.6788793103448276 12/juin/2018 92.8 -0.61 -0.6530350069585698 11/juin/2018 93.41 -0.21 -0.22431104464857937 08/juin/2018 93.62 -0.45 -0.4783671733815244 07/juin/2018 94.07 -0.08 -0.0849707912904939 06/juin/2018 94.15 0.22 0.2342169700841052 05/juin/2018 93.93 -0.23 -0.24426508071367883 04/juin/2018 94.16 0.05 0.053129316756986504 01/juin/2018 94.11 -0.7 -0.7383187427486552 31/mai/2018 94.81 -0.28 -0.2944578820065201 30/mai/2018 95.09 -0.04 -0.042047724166929465 29/mai/2018 95.13 -0.31 -0.3248113998323554 28/mai/2018 95.44 0.41 0.4314427023045354 25/mai/2018 95.03 0.23 0.24261603375527427 24/mai/2018 94.8 0.47 0.4982508215838016 23/mai/2018 94.33 -0.43 -0.45377796538623894 22/mai/2018 94.76 0.6 0.637213254035684 18/mai/2018 94.16 -0.68 -0.7169970476592156 17/mai/2018 94.84 -0.17 -0.17892853383854332 16/mai/2018 95.01 0.07 0.07373077733305246 15/mai/2018 94.94 -0.76 -0.7941483803552769 14/mai/2018 95.7 0.05 0.052273915316257184 11/mai/2018 95.65 1.8 1.9179541822056474 09/mai/2018 93.85 -1.06 -1.1168475397745232 08/mai/2018 94.91 -0.19 -0.19978969505783387 07/mai/2018 95.1 0.05 0.052603892688058915 04/mai/2018 95.05 -0.6 -0.6272869837950863 03/mai/2018 95.65 -0.32 -0.33343753256225905 02/mai/2018 95.97 -1.16 -1.1942757129620096 30/avr./2018 97.13 -0.11 -0.11312217194570136 27/avr./2018 97.24 -0.28 -0.2871205906480722 26/avr./2018 97.52 0.14 0.14376668720476485 25/avr./2018 97.38 -0.62 -0.6326530612244898 24/avr./2018 98 0.13 0.13282926330847042 23/avr./2018 97.87 -0.66 -0.6698467471835989 20/avr./2018 98.53 -0.64 -0.6453564586064334 19/avr./2018 99.17 -0.2 -0.20126798832645668 18/avr./2018 99.37 0.07 0.07049345417925479 17/avr./2018 99.3 -0.02 -0.02013693113169553 16/avr./2018 99.32 -0.06 -0.06037432078889113 13/avr./2018 99.38 -0.01 -0.010061374383740818 12/avr./2018 99.39 0.05 0.05033219247030401 11/avr./2018 99.34 -0.08 -0.08046670690002011 10/avr./2018 99.42 -0.05 -0.050266411983512616 09/avr./2018 99.47 0.24 0.24186234001813967 06/avr./2018 99.23 0.16 0.16150196830523872 05/avr./2018 99.07 -0.06 -0.06052658125693534 04/avr./2018 99.13 -0.11 -0.11084240225715437 03/avr./2018 99.24 -0.07 -0.07048635585540228 30/mars/2018 99.31 0 0 29/mars/2018 99.31 0.13 0.13107481347045774 28/mars/2018 99.18 0.06 0.06053268765133172 27/mars/2018 99.12 0.35 0.3543586109142452 26/mars/2018 98.77 -0.38 -0.3832576903681291 23/mars/2018 99.15 0.08 0.08075098415261936 22/mars/2018 99.07 0.31 0.3138922640745241 21/mars/2018 98.76 -0.48 -0.4836759371221282 20/mars/2018 99.24 -0.15 -0.1509206157561123 19/mars/2018 99.39 -0.02 -0.020118700331958554 16/mars/2018 99.41 0.02 0.020122748767481637 15/mars/2018 99.39 -0.31 -0.31093279839518556 14/mars/2018 99.7 0.52 0.524299253881831 13/mars/2018 99.18 -0.14 -0.1409585179218687 12/mars/2018 99.32 -0.22 -0.22101667671287925 09/mars/2018 99.54 -0.08 -0.08030515960650472 08/mars/2018 99.62 0.04 0.04016870857601928 07/mars/2018 99.58 0.2 0.2012477359629704 06/mars/2018 99.38 -0.39 -0.390899067856069 05/mars/2018 99.77 -0.17 -0.17010206123674204 02/mars/2018 99.94 0.14 0.1402805611222445 01/mars/2018 99.8 -0.2 -0.2 28/févr./2018 100 0 0 27/févr./2018 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Lancement du fonds 28-févr.-2018 Date de fin du mois Performance mensuelle 28/févr./2018 -- 31/mars/2018 -0.535136 30/avr./2018 -2.195147 31/mai/2018 -2.388551 30/juin/2018 -3.12046 31/juil./2018 2.009717 31/août/2018 -6.516562 30/sept./2018 1.278938 31/oct./2018 -2.554575 30/nov./2018 -0.440896 31/déc./2018 0.177547 31/janv./2019 4.801064 28/févr./2019 -0.161551 31/mars/2019 -0.34971 30/avr./2019 -0.833921 31/mai/2019 2.143788 30/juin/2019 2.551671 31/juil./2019 1.062493 31/août/2019 -5.787927 30/sept./2019 -1.102514 31/oct./2019 -0.823804 30/nov./2019 -1.276965 31/déc./2019 3.621448 31/janv./2020 1.513446 29/févr./2020 2.698374 31/mars/2020 -8.785972 30/avr./2020 2.347418 31/mai/2020 5.93709 30/juin/2020 1.296695 31/juil./2020 3.299047 31/août/2020 -0.425015 30/sept./2020 -1.907082 31/oct./2020 1.257071 30/nov./2020 2.780881 31/déc./2020 3.62243 31/janv./2021 -1.612903 28/févr./2021 -0.993179 31/mars/2021 -3.304207 30/avr./2021 -0.176768 31/mai/2021 1.151025 30/juin/2021 -1.238856 31/juil./2021 0.140038 31/août/2021 1.284007 30/sept./2021 -1.437767 31/oct./2021 -2.085199 30/nov./2021 -5.252156 31/déc./2021 0.602083 31/janv./2022 -0.991872 28/févr./2022 -2.796716 31/mars/2022 0.591903 30/avr./2022 -1.489545 31/mai/2022 0.043617 30/juin/2022 -4.46107 31/juil./2022 0.829493 31/août/2022 0.182815 30/sept./2022 -4.604939 31/oct./2022 -0.129116 30/nov./2022 2.795734 31/déc./2022 1.065358 31/janv./2023 1.557338 28/févr./2023 -2.61772 31/mars/2023 2.26926 30/avr./2023 -1.200253 31/mai/2023 -0.095908 30/juin/2023 3.61628 31/juil./2023 1.708196 31/août/2023 -1.186441 30/sept./2023 -2.360156 31/oct./2023 3.420327 30/nov./2023 3.322884 31/déc./2023 4.13539 31/janv./2024 -1.343768 29/févr./2024 0.074839 Date de détachement Distribution totale 20/mars/2024 1.002624 20/déc./2023 0.920032 20/sept./2023 0.944303 20/juin/2023 0.937071 20/mars/2023 0.961259 20/déc./2022 0.717674 20/sept./2022 0.795957 20/juin/2022 0.656764 21/mars/2022 0.450126 20/déc./2021 0.369661 20/sept./2021 0.357615 21/juin/2021 0.435517 22/mars/2021 0.810883 21/déc./2020 0.842313 30/sept./2020 0.886193 22/juin/2020 2.155682 20/mars/2020 1.437865