BGF Global Multi-Asset Income Fund
Le Fonds cherche à atteindre un niveau de revenu sur votre investissement supérieur à la moyenne et à conserver une croissance du capital à long terme. Le Fonds investit au niveau mondial en actions, en titres de créance, en fonds, en espèces, en dépôts et en instruments du marché monétaire. 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 de portefeuille.
Net Assets of Fund
USD 4 674 390 922
Date de lancement de la Classe d'Actions
14/mars/2018
Date de lancement du Fonds
28/juin/2012
Devise de la gamme
GBP
Devise de base
USD
Classe d’actif
Multi-actifs
Indice de référence contrainte 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
0,86%
ISIN
LU1791173633
Frais sur encours
0,60%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
GBP 100 000,00
Investissement ultérieur minimum
GBP 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
GBP Allocation 40-60% Equity
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGMAD6G
SEDOL
BFZRPB6
Régime fiscal PEA
-
29-févr.-2024
BGF Global Multi-Asset Income Fund
Inception Date
14/mars/2018
Fund Holdings as of
-
Total Net Assets
GBP 2 283 934,71
Number of Securities
3 154,00
Shares Outstanding
276 921,86
Nom
Pondération (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
8.25
0.01
0.12135922330097088
26/mars/2024
8.24
0
0
25/mars/2024
8.24
0
0
22/mars/2024
8.24
-0.01
-0.12121212121212122
21/mars/2024
8.25
0.05
0.6097560975609756
20/mars/2024
8.2
0.02
0.24449877750611246
19/mars/2024
8.18
0
0
18/mars/2024
8.18
0
0
15/mars/2024
8.18
-0.02
-0.24390243902439024
14/mars/2024
8.2
-0.02
-0.24330900243309003
13/mars/2024
8.22
0
0
12/mars/2024
8.22
0.02
0.24390243902439024
11/mars/2024
8.2
-0.01
-0.1218026796589525
08/mars/2024
8.21
0.02
0.2442002442002442
07/mars/2024
8.19
0.02
0.24479804161566707
06/mars/2024
8.17
0.02
0.24539877300613497
05/mars/2024
8.15
0
0
04/mars/2024
8.15
0.04
0.4932182490752158
01/mars/2024
8.11
-0.01
-0.12315270935960591
29/févr./2024
8.12
-0.03
-0.36809815950920244
28/févr./2024
8.15
-0.01
-0.12254901960784313
27/févr./2024
8.16
-0.01
-0.12239902080783353
26/févr./2024
8.17
0
0
23/févr./2024
8.17
0.02
0.24539877300613497
22/févr./2024
8.15
0.02
0.24600246002460024
21/févr./2024
8.13
0
0
20/févr./2024
8.13
0.01
0.12315270935960591
19/févr./2024
8.12
0.01
0.12330456226880394
16/févr./2024
8.11
-0.01
-0.12315270935960591
15/févr./2024
8.12
0.05
0.6195786864931846
14/févr./2024
8.07
0
0
13/févr./2024
8.07
-0.05
-0.6157635467980296
12/févr./2024
8.12
0.02
0.24691358024691357
09/févr./2024
8.1
-0.01
-0.12330456226880394
08/févr./2024
8.11
-0.01
-0.12315270935960591
07/févr./2024
8.12
0.02
0.24691358024691357
06/févr./2024
8.1
0
0
05/févr./2024
8.1
-0.02
-0.24630541871921183
02/févr./2024
8.12
-0.01
-0.12300123001230012
01/févr./2024
8.13
-0.01
-0.12285012285012285
31/janv./2024
8.14
-0.03
-0.3671970624235006
30/janv./2024
8.17
0.02
0.24539877300613497
29/janv./2024
8.15
0.01
0.12285012285012285
26/janv./2024
8.14
0.02
0.24630541871921183
25/janv./2024
8.12
0
0
24/janv./2024
8.12
0.02
0.24691358024691357
23/janv./2024
8.1
-0.01
-0.12330456226880394
22/janv./2024
8.11
0.04
0.49566294919454773
19/janv./2024
8.07
0.02
0.2484472049689441
18/janv./2024
8.05
-0.01
-0.12406947890818859
17/janv./2024
8.06
-0.05
-0.6165228113440198
16/janv./2024
8.11
-0.03
-0.36855036855036855
15/janv./2024
8.14
-0.01
-0.12269938650306748
12/janv./2024
8.15
0.03
0.3694581280788177
11/janv./2024
8.12
0.01
0.12330456226880394
10/janv./2024
8.11
0.01
0.12345679012345678
09/janv./2024
8.1
0.01
0.12360939431396786
08/janv./2024
8.09
0.01
0.12376237623762376
05/janv./2024
8.08
-0.01
-0.12360939431396786
04/janv./2024
8.09
-0.01
-0.12345679012345678
03/janv./2024
8.1
-0.04
-0.4914004914004914
02/janv./2024
8.14
-0.02
-0.24509803921568626
29/déc./2023
8.16
-0.04
-0.4878048780487805
28/déc./2023
8.2
0.02
0.24449877750611246
27/déc./2023
8.18
0.02
0.24509803921568626
22/déc./2023
8.16
0.02
0.2457002457002457
21/déc./2023
8.14
0
0
20/déc./2023
8.14
0.01
0.12300123001230012
19/déc./2023
8.13
0.02
0.2466091245376079
18/déc./2023
8.11
0
0
15/déc./2023
8.11
0
0
14/déc./2023
8.11
0.13
1.6290726817042607
13/déc./2023
7.98
0.03
0.37735849056603776
12/déc./2023
7.95
0
0
11/déc./2023
7.95
0
0
08/déc./2023
7.95
0
0
07/déc./2023
7.95
-0.01
-0.12562814070351758
06/déc./2023
7.96
0.03
0.37831021437578816
05/déc./2023
7.93
0
0
04/déc./2023
7.93
0.04
0.5069708491761724
01/déc./2023
7.89
0.01
0.12690355329949238
30/nov./2023
7.88
-0.05
-0.6305170239596469
29/nov./2023
7.93
0.05
0.6345177664974619
28/nov./2023
7.88
0.02
0.2544529262086514
27/nov./2023
7.86
0
0
24/nov./2023
7.86
0
0
23/nov./2023
7.86
0
0
22/nov./2023
7.86
0.01
0.12738853503184713
21/nov./2023
7.85
0.02
0.2554278416347382
20/nov./2023
7.83
0.01
0.1278772378516624
17/nov./2023
7.82
0
0
16/nov./2023
7.82
0.01
0.12804097311139565
15/nov./2023
7.81
0.03
0.3856041131105398
14/nov./2023
7.78
0.11
1.4341590612777053
13/nov./2023
7.67
0
0
10/nov./2023
7.67
-0.04
-0.5188067444876784
09/nov./2023
7.71
0
0
08/nov./2023
7.71
0.01
0.12987012987012986
07/nov./2023
7.7
0
0
06/nov./2023
7.7
0
0
03/nov./2023
7.7
0.07
0.9174311926605505
02/nov./2023
7.63
0.14
1.8691588785046729
31/oct./2023
7.49
-0.02
-0.2663115845539281
30/oct./2023
7.51
0
0
27/oct./2023
7.51
0
0
26/oct./2023
7.51
-0.02
-0.2656042496679947
25/oct./2023
7.53
-0.01
-0.13262599469496023
24/oct./2023
7.54
0.04
0.5333333333333333
23/oct./2023
7.5
-0.03
-0.398406374501992
20/oct./2023
7.53
-0.02
-0.26490066225165565
19/oct./2023
7.55
-0.04
-0.5270092226613966
18/oct./2023
7.59
-0.02
-0.2628120893561104
17/oct./2023
7.61
-0.02
-0.2621231979030144
16/oct./2023
7.63
-0.02
-0.26143790849673204
13/oct./2023
7.65
-0.01
-0.13054830287206268
12/oct./2023
7.66
-0.02
-0.2604166666666667
11/oct./2023
7.68
0.05
0.6553079947575361
10/oct./2023
7.63
0.04
0.5270092226613966
09/oct./2023
7.59
0.06
0.796812749003984
06/oct./2023
7.53
-0.05
-0.6596306068601583
05/oct./2023
7.58
0.02
0.26455026455026454
04/oct./2023
7.56
-0.04
-0.5263157894736842
03/oct./2023
7.6
-0.05
-0.6535947712418301
02/oct./2023
7.65
-0.06
-0.7782101167315175
29/sept./2023
7.71
0.01
0.12987012987012986
28/sept./2023
7.7
-0.04
-0.5167958656330749
27/sept./2023
7.74
-0.02
-0.25773195876288657
26/sept./2023
7.76
-0.01
-0.1287001287001287
25/sept./2023
7.77
-0.02
-0.25673940949935814
22/sept./2023
7.79
-0.01
-0.1282051282051282
21/sept./2023
7.8
-0.07
-0.8894536213468869
20/sept./2023
7.87
0.01
0.1272264631043257
19/sept./2023
7.86
0
0
18/sept./2023
7.86
-0.03
-0.38022813688212925
15/sept./2023
7.89
0.01
0.12690355329949238
14/sept./2023
7.88
0.02
0.2544529262086514
13/sept./2023
7.86
0
0
12/sept./2023
7.86
0
0
11/sept./2023
7.86
0.01
0.12738853503184713
08/sept./2023
7.85
0.01
0.12755102040816327
07/sept./2023
7.84
-0.01
-0.12738853503184713
06/sept./2023
7.85
-0.02
-0.25412960609911056
05/sept./2023
7.87
-0.03
-0.379746835443038
04/sept./2023
7.9
-0.01
-0.1264222503160556
01/sept./2023
7.91
0
0
31/août/2023
7.91
-0.05
-0.628140703517588
30/août/2023
7.96
0.06
0.759493670886076
29/août/2023
7.9
0.01
0.1267427122940431
28/août/2023
7.89
0.03
0.3816793893129771
25/août/2023
7.86
-0.03
-0.38022813688212925
24/août/2023
7.89
0.03
0.3816793893129771
23/août/2023
7.86
0.03
0.3831417624521073
22/août/2023
7.83
0
0
21/août/2023
7.83
-0.01
-0.12755102040816327
18/août/2023
7.84
-0.02
-0.2544529262086514
17/août/2023
7.86
-0.03
-0.38022813688212925
16/août/2023
7.89
-0.04
-0.5044136191677175
14/août/2023
7.93
-0.02
-0.25157232704402516
11/août/2023
7.95
-0.06
-0.7490636704119851
10/août/2023
8.01
0.02
0.2503128911138924
09/août/2023
7.99
0.02
0.25094102885821834
08/août/2023
7.97
0
0
07/août/2023
7.97
0.01
0.12562814070351758
04/août/2023
7.96
0.03
0.37831021437578816
03/août/2023
7.93
-0.05
-0.6265664160401002
02/août/2023
7.98
-0.05
-0.6226650062266501
01/août/2023
8.03
-0.02
-0.2484472049689441
31/juil./2023
8.05
-0.02
-0.24783147459727387
28/juil./2023
8.07
-0.02
-0.24721878862793573
27/juil./2023
8.09
0.03
0.37220843672456577
26/juil./2023
8.06
0
0
25/juil./2023
8.06
-0.01
-0.12391573729863693
24/juil./2023
8.07
0.01
0.12406947890818859
21/juil./2023
8.06
0
0
20/juil./2023
8.06
-0.02
-0.24752475247524752
19/juil./2023
8.08
0.03
0.37267080745341613
18/juil./2023
8.05
0.02
0.24906600249066002
17/juil./2023
8.03
-0.02
-0.2484472049689441
14/juil./2023
8.05
0.01
0.12437810945273632
13/juil./2023
8.04
0.05
0.6257822277847309
12/juil./2023
7.99
0.07
0.8838383838383839
11/juil./2023
7.92
0.02
0.25316455696202533
10/juil./2023
7.9
0.02
0.25380710659898476
07/juil./2023
7.88
-0.01
-0.1267427122940431
06/juil./2023
7.89
-0.07
-0.8793969849246231
05/juil./2023
7.96
-0.01
-0.12547051442910917
04/juil./2023
7.97
0
0
03/juil./2023
7.97
0.02
0.25157232704402516
30/juin/2023
7.95
-0.01
-0.12562814070351758
29/juin/2023
7.96
-0.01
-0.12547051442910917
28/juin/2023
7.97
0.01
0.12562814070351758
27/juin/2023
7.96
0.01
0.12578616352201258
26/juin/2023
7.95
-0.01
-0.12562814070351758
22/juin/2023
7.96
-0.01
-0.12547051442910917
21/juin/2023
7.97
-0.03
-0.375
20/juin/2023
8
0
0
19/juin/2023
8
-0.02
-0.24937655860349128
16/juin/2023
8.02
0.03
0.37546933667083854
15/juin/2023
7.99
0
0
14/juin/2023
7.99
0.01
0.12531328320802004
13/juin/2023
7.98
0.02
0.25125628140703515
12/juin/2023
7.96
0.01
0.12578616352201258
09/juin/2023
7.95
0
0
08/juin/2023
7.95
-0.01
-0.12562814070351758
07/juin/2023
7.96
0.02
0.2518891687657431
06/juin/2023
7.94
0.01
0.12610340479192939
05/juin/2023
7.93
0.01
0.12626262626262627
02/juin/2023
7.92
0.04
0.5076142131979695
01/juin/2023
7.88
0.01
0.12706480304955528
31/mai/2023
7.87
-0.05
-0.6313131313131313
30/mai/2023
7.92
0.03
0.38022813688212925
26/mai/2023
7.89
0
0
25/mai/2023
7.89
-0.04
-0.5044136191677175
24/mai/2023
7.93
-0.04
-0.5018820577164367
23/mai/2023
7.97
-0.01
-0.12531328320802004
22/mai/2023
7.98
0
0
19/mai/2023
7.98
0.01
0.12547051442910917
17/mai/2023
7.97
-0.02
-0.2503128911138924
16/mai/2023
7.99
-0.01
-0.125
15/mai/2023
8
-0.02
-0.24937655860349128
12/mai/2023
8.02
0
0
11/mai/2023
8.02
0
0
10/mai/2023
8.02
-0.01
-0.12453300124533001
08/mai/2023
8.03
0.01
0.12468827930174564
05/mai/2023
8.02
0
0
04/mai/2023
8.02
-0.02
-0.24875621890547264
03/mai/2023
8.04
0.01
0.12453300124533001
02/mai/2023
8.03
-0.01
-0.12437810945273632
28/avr./2023
8.04
-0.01
-0.12422360248447205
27/avr./2023
8.05
-0.01
-0.12406947890818859
26/avr./2023
8.06
-0.02
-0.24752475247524752
25/avr./2023
8.08
0
0
24/avr./2023
8.08
0.02
0.24813895781637718
21/avr./2023
8.06
0
0
20/avr./2023
8.06
0
0
19/avr./2023
8.06
-0.02
-0.24752475247524752
18/avr./2023
8.08
0.01
0.12391573729863693
17/avr./2023
8.07
-0.01
-0.12376237623762376
14/avr./2023
8.08
0.01
0.12391573729863693
13/avr./2023
8.07
-0.01
-0.12376237623762376
12/avr./2023
8.08
0.04
0.4975124378109453
11/avr./2023
8.04
0.01
0.12453300124533001
06/avr./2023
8.03
-0.01
-0.12437810945273632
05/avr./2023
8.04
0.01
0.12453300124533001
04/avr./2023
8.03
0.02
0.24968789013732834
03/avr./2023
8.01
0.04
0.5018820577164367
31/mars/2023
7.97
-0.01
-0.12531328320802004
30/mars/2023
7.98
0.05
0.6305170239596469
29/mars/2023
7.93
0.02
0.2528445006321112
28/mars/2023
7.91
0
0
27/mars/2023
7.91
0.02
0.2534854245880862
24/mars/2023
7.89
-0.04
-0.5044136191677175
23/mars/2023
7.93
0.02
0.2528445006321112
22/mars/2023
7.91
0.01
0.12658227848101267
21/mars/2023
7.9
0.04
0.5089058524173028
20/mars/2023
7.86
-0.02
-0.25380710659898476
17/mars/2023
7.88
-0.01
-0.1267427122940431
16/mars/2023
7.89
-0.01
-0.12658227848101267
15/mars/2023
7.9
-0.03
-0.37831021437578816
14/mars/2023
7.93
-0.02
-0.25157232704402516
13/mars/2023
7.95
0.01
0.12594458438287154
10/mars/2023
7.94
-0.04
-0.5012531328320802
09/mars/2023
7.98
-0.01
-0.1251564455569462
08/mars/2023
7.99
-0.05
-0.6218905472636815
07/mars/2023
8.04
-0.01
-0.12422360248447205
06/mars/2023
8.05
0.05
0.625
03/mars/2023
8
0.05
0.6289308176100629
02/mars/2023
7.95
-0.04
-0.5006257822277848
01/mars/2023
7.99
0
0
28/févr./2023
7.99
-0.07
-0.8684863523573201
27/févr./2023
8.06
0.04
0.49875311720698257
24/févr./2023
8.02
-0.05
-0.6195786864931846
23/févr./2023
8.07
0.01
0.12406947890818859
22/févr./2023
8.06
-0.02
-0.24752475247524752
21/févr./2023
8.08
-0.05
-0.6150061500615006
20/févr./2023
8.13
0.02
0.2466091245376079
17/févr./2023
8.11
-0.02
-0.24600246002460024
16/févr./2023
8.13
-0.03
-0.36764705882352944
15/févr./2023
8.16
-0.03
-0.3663003663003663
14/févr./2023
8.19
0.02
0.24479804161566707
13/févr./2023
8.17
0
0
10/févr./2023
8.17
-0.06
-0.7290400972053463
09/févr./2023
8.23
0
0
08/févr./2023
8.23
0.02
0.243605359317905
07/févr./2023
8.21
-0.02
-0.24301336573511542
06/févr./2023
8.23
-0.05
-0.6038647342995169
03/févr./2023
8.28
-0.02
-0.24096385542168675
02/févr./2023
8.3
0.07
0.850546780072904
01/févr./2023
8.23
0.04
0.4884004884004884
31/janv./2023
8.19
-0.06
-0.7272727272727273
30/janv./2023
8.25
0
0
27/janv./2023
8.25
0.01
0.12135922330097088
26/janv./2023
8.24
0.03
0.3654080389768575
25/janv./2023
8.21
0.01
0.12195121951219512
24/janv./2023
8.2
0
0
23/janv./2023
8.2
0.02
0.24449877750611246
20/janv./2023
8.18
0
0
19/janv./2023
8.18
-0.06
-0.7281553398058253
18/janv./2023
8.24
0.04
0.4878048780487805
17/janv./2023
8.2
0
0
16/janv./2023
8.2
0.02
0.24449877750611246
13/janv./2023
8.18
0.04
0.4914004914004914
12/janv./2023
8.14
0.03
0.36991368680641185
11/janv./2023
8.11
0.04
0.49566294919454773
10/janv./2023
8.07
-0.01
-0.12376237623762376
09/janv./2023
8.08
0.11
1.3801756587202008
06/janv./2023
7.97
0.03
0.3778337531486146
05/janv./2023
7.94
-0.02
-0.25125628140703515
04/janv./2023
7.96
0.03
0.37831021437578816
03/janv./2023
7.93
0.03
0.379746835443038
02/janv./2023
7.9
0.01
0.1267427122940431
30/déc./2022
7.89
-0.04
-0.5044136191677175
29/déc./2022
7.93
-0.03
-0.3768844221105528
28/déc./2022
7.96
0
0
27/déc./2022
7.96
0
0
23/déc./2022
7.96
-0.01
-0.12547051442910917
22/déc./2022
7.97
0
0
21/déc./2022
7.97
0.03
0.3778337531486146
20/déc./2022
7.94
-0.05
-0.6257822277847309
19/déc./2022
7.99
-0.03
-0.3740648379052369
16/déc./2022
8.02
-0.05
-0.6195786864931846
15/déc./2022
8.07
-0.06
-0.7380073800738007
14/déc./2022
8.13
-0.01
-0.12285012285012285
13/déc./2022
8.14
0.1
1.243781094527363
12/déc./2022
8.04
-0.01
-0.12422360248447205
09/déc./2022
8.05
0
0
08/déc./2022
8.05
0.02
0.24906600249066002
07/déc./2022
8.03
-0.02
-0.2484472049689441
06/déc./2022
8.05
-0.03
-0.3712871287128713
05/déc./2022
8.08
0.02
0.24813895781637718
02/déc./2022
8.06
-0.03
-0.37082818294190356
01/déc./2022
8.09
0.11
1.3784461152882206
30/nov./2022
7.98
-0.03
-0.37453183520599254
29/nov./2022
8.01
-0.03
-0.373134328358209
28/nov./2022
8.04
-0.01
-0.12422360248447205
25/nov./2022
8.05
0
0
24/nov./2022
8.05
0.03
0.3740648379052369
23/nov./2022
8.02
0.04
0.5012531328320802
22/nov./2022
7.98
0.02
0.25125628140703515
21/nov./2022
7.96
0
0
18/nov./2022
7.96
0.04
0.5050505050505051
17/nov./2022
7.92
-0.05
-0.6273525721455459
16/nov./2022
7.97
-0.01
-0.12531328320802004
15/nov./2022
7.98
0.04
0.5037783375314862
14/nov./2022
7.94
0.01
0.12610340479192939
11/nov./2022
7.93
0.08
1.019108280254777
10/nov./2022
7.85
0.09
1.1597938144329898
09/nov./2022
7.76
0
0
08/nov./2022
7.76
0.02
0.25839793281653745
07/nov./2022
7.74
0
0
04/nov./2022
7.74
0.04
0.5194805194805194
03/nov./2022
7.7
-0.08
-1.0282776349614395
02/nov./2022
7.78
-0.01
-0.12836970474967907
31/oct./2022
7.79
-0.02
-0.2560819462227913
28/oct./2022
7.81
0.01
0.1282051282051282
27/oct./2022
7.8
0.04
0.5154639175257731
26/oct./2022
7.76
0.03
0.38809831824062097
25/oct./2022
7.73
0.05
0.6510416666666666
24/oct./2022
7.68
0.05
0.6553079947575361
21/oct./2022
7.63
-0.03
-0.391644908616188
20/oct./2022
7.66
-0.02
-0.2604166666666667
19/oct./2022
7.68
-0.05
-0.6468305304010349
18/oct./2022
7.73
0.05
0.6510416666666666
17/oct./2022
7.68
0
0
14/oct./2022
7.68
0.09
1.1857707509881423
13/oct./2022
7.59
-0.05
-0.6544502617801047
12/oct./2022
7.64
-0.01
-0.13071895424836602
11/oct./2022
7.65
-0.06
-0.7782101167315175
10/oct./2022
7.71
-0.02
-0.258732212160414
07/oct./2022
7.73
-0.06
-0.7702182284980744
06/oct./2022
7.79
-0.01
-0.1282051282051282
05/oct./2022
7.8
0
0
04/oct./2022
7.8
0.12
1.5625
03/oct./2022
7.68
0
0
30/sept./2022
7.68
-0.03
-0.38910505836575876
29/sept./2022
7.71
-0.01
-0.12953367875647667
28/sept./2022
7.72
-0.06
-0.7712082262210797
27/sept./2022
7.78
-0.03
-0.38412291933418696
26/sept./2022
7.81
-0.06
-0.7623888182973316
23/sept./2022
7.87
-0.09
-1.1306532663316582
22/sept./2022
7.96
-0.08
-0.9950248756218906
21/sept./2022
8.04
0
0
20/sept./2022
8.04
-0.01
-0.12422360248447205
19/sept./2022
8.05
-0.01
-0.12406947890818859
16/sept./2022
8.06
-0.08
-0.9828009828009828
15/sept./2022
8.14
0
0
14/sept./2022
8.14
-0.08
-0.9732360097323601
13/sept./2022
8.22
-0.05
-0.6045949214026602
12/sept./2022
8.27
0.05
0.6082725060827251
09/sept./2022
8.22
0.06
0.7352941176470589
08/sept./2022
8.16
0.04
0.49261083743842365
07/sept./2022
8.12
-0.01
-0.12300123001230012
06/sept./2022
8.13
-0.01
-0.12285012285012285
05/sept./2022
8.14
-0.02
-0.24509803921568626
02/sept./2022
8.16
0.03
0.36900369003690037
01/sept./2022
8.13
-0.08
-0.97442143727162
31/août/2022
8.21
-0.08
-0.9650180940892642
30/août/2022
8.29
-0.01
-0.12048192771084337
29/août/2022
8.3
-0.09
-1.0727056019070322
26/août/2022
8.39
0.02
0.23894862604540024
25/août/2022
8.37
0.03
0.3597122302158273
24/août/2022
8.34
-0.02
-0.23923444976076555
23/août/2022
8.36
-0.03
-0.3575685339690107
22/août/2022
8.39
-0.05
-0.5924170616113744
19/août/2022
8.44
-0.04
-0.4716981132075472
18/août/2022
8.48
-0.01
-0.11778563015312132
17/août/2022
8.49
-0.03
-0.352112676056338
16/août/2022
8.52
0.02
0.23529411764705882
12/août/2022
8.5
0
0
11/août/2022
8.5
0.04
0.4728132387706856
10/août/2022
8.46
0.03
0.35587188612099646
09/août/2022
8.43
-0.01
-0.11848341232227488
08/août/2022
8.44
0.03
0.356718192627824
05/août/2022
8.41
-0.02
-0.2372479240806643
04/août/2022
8.43
0.03
0.35714285714285715
03/août/2022
8.4
-0.01
-0.11890606420927467
02/août/2022
8.41
-0.01
-0.1187648456057007
01/août/2022
8.42
0.04
0.477326968973747
29/juil./2022
8.38
0.02
0.23923444976076555
28/juil./2022
8.36
0.05
0.601684717208183
27/juil./2022
8.31
0
0
26/juil./2022
8.31
0
0
25/juil./2022
8.31
0.01
0.12048192771084337
22/juil./2022
8.3
0.06
0.7281553398058253
21/juil./2022
8.24
0.02
0.24330900243309003
20/juil./2022
8.22
0.04
0.4889975550122249
19/juil./2022
8.18
0
0
18/juil./2022
8.18
0.06
0.7389162561576355
15/juil./2022
8.12
0.04
0.49504950495049505
14/juil./2022
8.08
-0.03
-0.36991368680641185
13/juil./2022
8.11
-0.04
-0.49079754601226994
12/juil./2022
8.15
0
0
11/juil./2022
8.15
0
0
08/juil./2022
8.15
0
0
07/juil./2022
8.15
0.03
0.3694581280788177
06/juil./2022
8.12
0.03
0.37082818294190356
05/juil./2022
8.09
-0.05
-0.6142506142506142
04/juil./2022
8.14
0.01
0.12300123001230012
01/juil./2022
8.13
0.04
0.49443757725587145
30/juin/2022
8.09
-0.1
-1.221001221001221
29/juin/2022
8.19
-0.08
-0.9673518742442564
28/juin/2022
8.27
0.02
0.24242424242424243
27/juin/2022
8.25
0.04
0.48721071863581
24/juin/2022
8.21
0.06
0.7361963190184049
22/juin/2022
8.15
-0.03
-0.36674816625916873
21/juin/2022
8.18
0.04
0.4914004914004914
20/juin/2022
8.14
-0.01
-0.12269938650306748
17/juin/2022
8.15
0.01
0.12285012285012285
16/juin/2022
8.14
-0.08
-0.9732360097323601
15/juin/2022
8.22
0.01
0.1218026796589525
14/juin/2022
8.21
-0.07
-0.8454106280193237
13/juin/2022
8.28
-0.15
-1.7793594306049823
10/juin/2022
8.43
-0.11
-1.288056206088993
09/juin/2022
8.54
-0.05
-0.5820721769499418
08/juin/2022
8.59
0.03
0.35046728971962615
07/juin/2022
8.56
-0.04
-0.46511627906976744
03/juin/2022
8.6
0.02
0.2331002331002331
02/juin/2022
8.58
-0.04
-0.46403712296983757
01/juin/2022
8.62
0
0
31/mai/2022
8.62
-0.06
-0.6912442396313364
30/mai/2022
8.68
0.03
0.3468208092485549
27/mai/2022
8.65
0.15
1.7647058823529411
25/mai/2022
8.5
0.02
0.2358490566037736
24/mai/2022
8.48
0
0
23/mai/2022
8.48
0.01
0.1180637544273908
20/mai/2022
8.47
0.03
0.35545023696682465
19/mai/2022
8.44
-0.06
-0.7058823529411765
18/mai/2022
8.5
-0.03
-0.3516998827667057
17/mai/2022
8.53
0.03
0.35294117647058826
16/mai/2022
8.5
0.01
0.11778563015312132
13/mai/2022
8.49
0.04
0.47337278106508873
12/mai/2022
8.45
-0.08
-0.9378663540445487
11/mai/2022
8.53
-0.01
-0.117096018735363
10/mai/2022
8.54
-0.06
-0.6976744186046512
06/mai/2022
8.6
-0.13
-1.4891179839633448
05/mai/2022
8.73
0.04
0.46029919447640966
04/mai/2022
8.69
-0.01
-0.11494252873563218
03/mai/2022
8.7
0
0
02/mai/2022
8.7
-0.1
-1.1363636363636365
29/avr./2022
8.8
-0.03
-0.33975084937712347
28/avr./2022
8.83
-0.01
-0.11312217194570136
27/avr./2022
8.84
-0.05
-0.562429696287964
26/avr./2022
8.89
0.03
0.33860045146726864
25/avr./2022
8.86
-0.08
-0.8948545861297539
22/avr./2022
8.94
-0.09
-0.9966777408637874
21/avr./2022
9.03
0.02
0.22197558268590456
20/avr./2022
9.01
0.03
0.33407572383073497
19/avr./2022
8.98
-0.03
-0.33296337402885684
14/avr./2022
9.01
0.02
0.22246941045606228
13/avr./2022
8.99
-0.02
-0.22197558268590456
12/avr./2022
9.01
-0.01
-0.11086474501108648
11/avr./2022
9.02
-0.03
-0.3314917127071823
08/avr./2022
9.05
-0.02
-0.2205071664829107
07/avr./2022
9.07
0
0
06/avr./2022
9.07
-0.09
-0.982532751091703
05/avr./2022
9.16
0.02
0.2188183807439825
04/avr./2022
9.14
0.02
0.21929824561403508
01/avr./2022
9.12
-0.03
-0.32786885245901637
31/mars/2022
9.15
-0.03
-0.32679738562091504
30/mars/2022
9.18
0.04
0.437636761487965
29/mars/2022
9.14
0.06
0.6607929515418502
28/mars/2022
9.08
-0.01
-0.11001100110011001
25/mars/2022
9.09
0.03
0.33112582781456956
24/mars/2022
9.06
0
0
23/mars/2022
9.06
-0.02
-0.22026431718061673
22/mars/2022
9.08
0
0
21/mars/2022
9.08
0.03
0.3314917127071823
18/mars/2022
9.05
0.05
0.5555555555555556
17/mars/2022
9
0.07
0.7838745800671892
16/mars/2022
8.93
0.06
0.6764374295377678
15/mars/2022
8.87
-0.06
-0.671892497200448
14/mars/2022
8.93
-0.03
-0.33482142857142855
11/mars/2022
8.96
0
0
10/mars/2022
8.96
0.02
0.22371364653243847
09/mars/2022
8.94
0.02
0.2242152466367713
08/mars/2022
8.92
-0.07
-0.778642936596218
07/mars/2022
8.99
-0.05
-0.5530973451327433
04/mars/2022
9.04
-0.07
-0.7683863885839737
03/mars/2022
9.11
0.01
0.10989010989010989
02/mars/2022
9.1
-0.02
-0.21929824561403508
01/mars/2022
9.12
0
0
28/févr./2022
9.12
-0.01
-0.10952902519167579
25/févr./2022
9.13
0.07
0.7726269315673289
24/févr./2022
9.06
-0.15
-1.6286644951140066
23/févr./2022
9.21
-0.01
-0.10845986984815618
22/févr./2022
9.22
0
0
21/févr./2022
9.22
-0.04
-0.4319654427645788
18/févr./2022
9.26
-0.01
-0.10787486515641856
17/févr./2022
9.27
-0.01
-0.10775862068965517
16/févr./2022
9.28
0.01
0.10787486515641856
15/févr./2022
9.27
-0.01
-0.10775862068965517
14/févr./2022
9.28
-0.07
-0.7486631016042781
11/févr./2022
9.35
-0.06
-0.6376195536663124
10/févr./2022
9.41
0.02
0.21299254526091588
09/févr./2022
9.39
0.06
0.6430868167202572
08/févr./2022
9.33
-0.02
-0.21390374331550802
07/févr./2022
9.35
-0.01
-0.10683760683760683
04/févr./2022
9.36
-0.05
-0.5313496280552603
03/févr./2022
9.41
0
0
02/févr./2022
9.41
0.03
0.31982942430703626
01/févr./2022
9.38
0.04
0.4282655246252677
31/janv./2022
9.34
0.03
0.322234156820623
28/janv./2022
9.31
-0.09
-0.9574468085106383
27/janv./2022
9.4
-0.02
-0.21231422505307856
26/janv./2022
9.42
0.07
0.7486631016042781
25/janv./2022
9.35
-0.02
-0.21344717182497333
24/janv./2022
9.37
-0.09
-0.9513742071881607
21/janv./2022
9.46
-0.06
-0.6302521008403361
20/janv./2022
9.52
0
0
19/janv./2022
9.52
0
0
18/janv./2022
9.52
-0.04
-0.41841004184100417
17/janv./2022
9.56
-0.01
-0.1044932079414838
14/janv./2022
9.57
-0.04
-0.4162330905306972
13/janv./2022
9.61
0.01
0.10416666666666667
12/janv./2022
9.6
0.05
0.5235602094240838
11/janv./2022
9.55
0.01
0.10482180293501048
10/janv./2022
9.54
-0.05
-0.5213764337851929
07/janv./2022
9.59
0
0
06/janv./2022
9.59
-0.07
-0.7246376811594203
05/janv./2022
9.66
-0.02
-0.2066115702479339
04/janv./2022
9.68
0.01
0.10341261633919338
03/janv./2022
9.67
0.01
0.10351966873706005
31/déc./2021
9.66
-0.04
-0.41237113402061853
30/déc./2021
9.7
0.01
0.10319917440660474
29/déc./2021
9.69
0
0
28/déc./2021
9.69
0.04
0.41450777202072536
27/déc./2021
9.65
0.01
0.1037344398340249
23/déc./2021
9.64
0.05
0.5213764337851929
22/déc./2021
9.59
0.03
0.3138075313807531
21/déc./2021
9.56
0.03
0.3147953830010493
20/déc./2021
9.53
-0.05
-0.5219206680584552
17/déc./2021
9.58
-0.03
-0.31217481789802287
16/déc./2021
9.61
0.04
0.4179728317659352
15/déc./2021
9.57
-0.03
-0.3125
14/déc./2021
9.6
-0.01
-0.1040582726326743
13/déc./2021
9.61
-0.01
-0.10395010395010396
10/déc./2021
9.62
-0.02
-0.2074688796680498
09/déc./2021
9.64
0
0
08/déc./2021
9.64
0.03
0.31217481789802287
07/déc./2021
9.61
0.08
0.8394543546694648
06/déc./2021
9.53
0.02
0.2103049421661409
03/déc./2021
9.51
0
0
02/déc./2021
9.51
-0.02
-0.2098635886673662
01/déc./2021
9.53
0.01
0.10504201680672269
30/nov./2021
9.52
-0.05
-0.522466039707419
29/nov./2021
9.57
-0.02
-0.20855057351407716
26/nov./2021
9.59
-0.08
-0.827300930713547
25/nov./2021
9.67
0.02
0.20725388601036268
24/nov./2021
9.65
-0.03
-0.30991735537190085
23/nov./2021
9.68
-0.02
-0.20618556701030927
22/nov./2021
9.7
0
0
19/nov./2021
9.7
-0.01
-0.10298661174047374
18/nov./2021
9.71
0
0
17/nov./2021
9.71
-0.02
-0.20554984583761562
16/nov./2021
9.73
-0.01
-0.1026694045174538
15/nov./2021
9.74
0.01
0.10277492291880781
12/nov./2021
9.73
0.01
0.102880658436214
11/nov./2021
9.72
-0.02
-0.2053388090349076
10/nov./2021
9.74
0.02
0.205761316872428
09/nov./2021
9.72
-0.01
-0.10277492291880781
08/nov./2021
9.73
0.02
0.2059732234809475
05/nov./2021
9.71
0.02
0.20639834881320948
04/nov./2021
9.69
0.01
0.10330578512396695
03/nov./2021
9.68
0.01
0.10341261633919338
02/nov./2021
9.67
-0.01
-0.10330578512396695
29/oct./2021
9.68
-0.04
-0.411522633744856
28/oct./2021
9.72
-0.01
-0.10277492291880781
27/oct./2021
9.73
-0.01
-0.1026694045174538
26/oct./2021
9.74
0.02
0.205761316872428
25/oct./2021
9.72
-0.01
-0.10277492291880781
22/oct./2021
9.73
0.01
0.102880658436214
21/oct./2021
9.72
0.01
0.10298661174047374
20/oct./2021
9.71
0.01
0.10309278350515463
19/oct./2021
9.7
0.03
0.31023784901758017
18/oct./2021
9.67
0
0
15/oct./2021
9.67
0.05
0.5197505197505198
14/oct./2021
9.62
0.05
0.522466039707419
13/oct./2021
9.57
0
0
12/oct./2021
9.57
-0.04
-0.4162330905306972
11/oct./2021
9.61
-0.01
-0.10395010395010396
08/oct./2021
9.62
-0.01
-0.10384215991692627
07/oct./2021
9.63
0.06
0.6269592476489029
06/oct./2021
9.57
-0.03
-0.3125
05/oct./2021
9.6
-0.03
-0.3115264797507788
04/oct./2021
9.63
0.02
0.2081165452653486
01/oct./2021
9.61
-0.04
-0.41450777202072536
30/sept./2021
9.65
-0.03
-0.30991735537190085
29/sept./2021
9.68
-0.04
-0.411522633744856
28/sept./2021
9.72
-0.04
-0.4098360655737705
27/sept./2021
9.76
-0.01
-0.1023541453428864
24/sept./2021
9.77
-0.01
-0.10224948875255624
23/sept./2021
9.78
0.05
0.513874614594039
22/sept./2021
9.73
0.01
0.102880658436214
21/sept./2021
9.72
0
0
20/sept./2021
9.72
-0.06
-0.6134969325153374
17/sept./2021
9.78
-0.01
-0.10214504596527069
16/sept./2021
9.79
0
0
15/sept./2021
9.79
-0.01
-0.10204081632653061
14/sept./2021
9.8
-0.01
-0.1019367991845056
13/sept./2021
9.81
-0.01
-0.10183299389002037
10/sept./2021
9.82
0
0
09/sept./2021
9.82
-0.01
-0.1017293997965412
08/sept./2021
9.83
-0.02
-0.20304568527918782
07/sept./2021
9.85
-0.01
-0.10141987829614604
06/sept./2021
9.86
0.01
0.10152284263959391
03/sept./2021
9.85
0
0
02/sept./2021
9.85
0.01
0.1016260162601626
01/sept./2021
9.84
0.02
0.20366598778004075
31/août/2021
9.82
-0.03
-0.30456852791878175
30/août/2021
9.85
0.03
0.3054989816700611
27/août/2021
9.82
0
0
26/août/2021
9.82
0
0
25/août/2021
9.82
0.01
0.1019367991845056
24/août/2021
9.81
0.02
0.20429009193054137
23/août/2021
9.79
0.03
0.3073770491803279
20/août/2021
9.76
0
0
19/août/2021
9.76
-0.05
-0.509683995922528
18/août/2021
9.81
0.01
0.10204081632653061
17/août/2021
9.8
-0.01
-0.1019367991845056
16/août/2021
9.81
-0.01
-0.10183299389002037
13/août/2021
9.82
0.01
0.1019367991845056
12/août/2021
9.81
0
0
11/août/2021
9.81
0.01
0.10204081632653061
10/août/2021
9.8
0
0
09/août/2021
9.8
0
0
06/août/2021
9.8
0
0
05/août/2021
9.8
0.01
0.10214504596527069
04/août/2021
9.79
0.02
0.2047082906857728
03/août/2021
9.77
-0.02
-0.20429009193054137
02/août/2021
9.79
0.01
0.10224948875255624
30/juil./2021
9.78
-0.04
-0.4073319755600815
29/juil./2021
9.82
0.03
0.30643513789581206
28/juil./2021
9.79
0
0
27/juil./2021
9.79
-0.03
-0.3054989816700611
26/juil./2021
9.82
0.01
0.1019367991845056
23/juil./2021
9.81
0.01
0.10204081632653061
22/juil./2021
9.8
0.01
0.10214504596527069
21/juil./2021
9.79
0.05
0.5133470225872689
20/juil./2021
9.74
0
0
19/juil./2021
9.74
-0.08
-0.814663951120163
16/juil./2021
9.82
-0.01
-0.1017293997965412
15/juil./2021
9.83
0
0
14/juil./2021
9.83
-0.01
-0.1016260162601626
13/juil./2021
9.84
0.01
0.1017293997965412
12/juil./2021
9.83
0.03
0.30612244897959184
09/juil./2021
9.8
0.03
0.3070624360286592
08/juil./2021
9.77
-0.03
-0.30612244897959184
07/juil./2021
9.8
0
0
06/juil./2021
9.8
-0.02
-0.20366598778004075
05/juil./2021
9.82
0.02
0.20408163265306123
02/juil./2021
9.8
0.01
0.10214504596527069
01/juil./2021
9.79
0
0
30/juin/2021
9.79
-0.05
-0.508130081300813
29/juin/2021
9.84
0.01
0.1017293997965412
28/juin/2021
9.83
0
0
25/juin/2021
9.83
0.02
0.2038735983690112
24/juin/2021
9.81
0.02
0.20429009193054137
22/juin/2021
9.79
0.01
0.10224948875255624
21/juin/2021
9.78
-0.01
-0.10214504596527069
18/juin/2021
9.79
-0.03
-0.3054989816700611
17/juin/2021
9.82
-0.03
-0.30456852791878175
16/juin/2021
9.85
0
0
15/juin/2021
9.85
-0.01
-0.10141987829614604
14/juin/2021
9.86
0.02
0.2032520325203252
11/juin/2021
9.84
0
0
10/juin/2021
9.84
0.01
0.1017293997965412
09/juin/2021
9.83
0.01
0.10183299389002037
08/juin/2021
9.82
0
0
07/juin/2021
9.82
0.02
0.20408163265306123
04/juin/2021
9.8
0.01
0.10214504596527069
03/juin/2021
9.79
-0.01
-0.10204081632653061
02/juin/2021
9.8
0
0
01/juin/2021
9.8
0.02
0.20449897750511248
31/mai/2021
9.78
-0.04
-0.4073319755600815
28/mai/2021
9.82
0.01
0.1019367991845056
27/mai/2021
9.81
0.03
0.3067484662576687
26/mai/2021
9.78
-0.01
-0.10214504596527069
25/mai/2021
9.79
0.02
0.2047082906857728
21/mai/2021
9.77
0.05
0.51440329218107
20/mai/2021
9.72
0.01
0.10298661174047374
19/mai/2021
9.71
-0.05
-0.5122950819672131
18/mai/2021
9.76
0.02
0.2053388090349076
17/mai/2021
9.74
0.01
0.10277492291880781
14/mai/2021
9.73
0
0
12/mai/2021
9.73
-0.02
-0.20512820512820512
11/mai/2021
9.75
-0.06
-0.6116207951070336
10/mai/2021
9.81
0.02
0.20429009193054137
07/mai/2021
9.79
0.04
0.41025641025641024
06/mai/2021
9.75
0.01
0.1026694045174538
05/mai/2021
9.74
0
0
04/mai/2021
9.74
-0.01
-0.10256410256410256
03/mai/2021
9.75
-0.01
-0.10245901639344263
30/avr./2021
9.76
-0.05
-0.509683995922528
29/avr./2021
9.81
0.02
0.20429009193054137
28/avr./2021
9.79
0.01
0.10224948875255624
27/avr./2021
9.78
-0.01
-0.10214504596527069
26/avr./2021
9.79
0.03
0.3073770491803279
23/avr./2021
9.76
0
0
22/avr./2021
9.76
0.02
0.2053388090349076
21/avr./2021
9.74
-0.02
-0.20491803278688525
20/avr./2021
9.76
-0.01
-0.1023541453428864
19/avr./2021
9.77
0.01
0.10245901639344263
16/avr./2021
9.76
0.03
0.30832476875642345
15/avr./2021
9.73
0.01
0.102880658436214
14/avr./2021
9.72
0.02
0.20618556701030927
13/avr./2021
9.7
0
0
12/avr./2021
9.7
0
0
09/avr./2021
9.7
0
0
08/avr./2021
9.7
0.02
0.2066115702479339
07/avr./2021
9.68
0.01
0.10341261633919338
06/avr./2021
9.67
0.05
0.5197505197505198
01/avr./2021
9.62
0.02
0.20833333333333334
31/mars/2021
9.6
-0.03
-0.3115264797507788
30/mars/2021
9.63
-0.03
-0.3105590062111801
29/mars/2021
9.66
0.05
0.5202913631633714
26/mars/2021
9.61
0.05
0.5230125523012552
25/mars/2021
9.56
-0.04
-0.4166666666666667
24/mars/2021
9.6
0
0
23/mars/2021
9.6
-0.01
-0.1040582726326743
22/mars/2021
9.61
0
0
19/mars/2021
9.61
-0.03
-0.3112033195020747
18/mars/2021
9.64
0.01
0.10384215991692627
17/mars/2021
9.63
-0.02
-0.20725388601036268
16/mars/2021
9.65
0.03
0.31185031185031187
15/mars/2021
9.62
0
0
12/mars/2021
9.62
0.01
0.1040582726326743
11/mars/2021
9.61
0.04
0.4179728317659352
10/mars/2021
9.57
0.02
0.2094240837696335
09/mars/2021
9.55
0.02
0.2098635886673662
08/mars/2021
9.53
0.02
0.2103049421661409
05/mars/2021
9.51
-0.04
-0.418848167539267
04/mars/2021
9.55
-0.03
-0.31315240083507306
03/mars/2021
9.58
-0.01
-0.10427528675703858
02/mars/2021
9.59
0.04
0.418848167539267
01/mars/2021
9.55
-0.01
-0.10460251046025104
26/févr./2021
9.56
-0.11
-1.1375387797311272
25/févr./2021
9.67
0.04
0.4153686396677051
24/févr./2021
9.63
0.03
0.3125
23/févr./2021
9.6
-0.05
-0.5181347150259067
22/févr./2021
9.65
-0.03
-0.30991735537190085
19/févr./2021
9.68
0.01
0.10341261633919338
18/févr./2021
9.67
-0.01
-0.10330578512396695
17/févr./2021
9.68
-0.03
-0.30895983522142123
16/févr./2021
9.71
0.01
0.10309278350515463
15/févr./2021
9.7
0.03
0.31023784901758017
12/févr./2021
9.67
0
0
11/févr./2021
9.67
0
0
10/févr./2021
9.67
0.02
0.20725388601036268
09/févr./2021
9.65
0.01
0.1037344398340249
08/févr./2021
9.64
0.02
0.2079002079002079
05/févr./2021
9.62
0.02
0.20833333333333334
04/févr./2021
9.6
0.01
0.10427528675703858
03/févr./2021
9.59
0.01
0.10438413361169102
02/févr./2021
9.58
0.06
0.6302521008403361
01/févr./2021
9.52
0
0
29/janv./2021
9.52
-0.05
-0.522466039707419
28/janv./2021
9.57
-0.03
-0.3125
27/janv./2021
9.6
-0.06
-0.6211180124223602
26/janv./2021
9.66
0.02
0.2074688796680498
25/janv./2021
9.64
-0.01
-0.10362694300518134
22/janv./2021
9.65
-0.01
-0.10351966873706005
21/janv./2021
9.66
0.02
0.2074688796680498
20/janv./2021
9.64
0.02
0.2079002079002079
19/janv./2021
9.62
0.02
0.20833333333333334
18/janv./2021
9.6
0
0
15/janv./2021
9.6
-0.01
-0.1040582726326743
14/janv./2021
9.61
0.02
0.20855057351407716
13/janv./2021
9.59
-0.02
-0.2081165452653486
12/janv./2021
9.61
0.01
0.10416666666666667
11/janv./2021
9.6
-0.02
-0.2079002079002079
08/janv./2021
9.62
0.04
0.4175365344467641
07/janv./2021
9.58
0.01
0.1044932079414838
06/janv./2021
9.57
0.03
0.31446540880503143
05/janv./2021
9.54
-0.03
-0.31347962382445144
04/janv./2021
9.57
0.04
0.4197271773347324
31/déc./2020
9.53
-0.05
-0.5219206680584552
30/déc./2020
9.58
0.02
0.20920502092050208
29/déc./2020
9.56
0.02
0.20964360587002095
28/déc./2020
9.54
0.03
0.31545741324921134
23/déc./2020
9.51
0.04
0.42238648363252373
22/déc./2020
9.47
-0.01
-0.10548523206751055
21/déc./2020
9.48
-0.05
-0.5246589716684156
18/déc./2020
9.53
0
0
17/déc./2020
9.53
0.02
0.2103049421661409
16/déc./2020
9.51
0.04
0.42238648363252373
15/déc./2020
9.47
-0.02
-0.2107481559536354
14/déc./2020
9.49
0.02
0.21119324181626187
11/déc./2020
9.47
-0.02
-0.2107481559536354
10/déc./2020
9.49
0
0
09/déc./2020
9.49
0.01
0.10548523206751055
08/déc./2020
9.48
-0.02
-0.21052631578947367
07/déc./2020
9.5
0.03
0.3167898627243928
04/déc./2020
9.47
0.02
0.21164021164021163
03/déc./2020
9.45
0.03
0.3184713375796178
02/déc./2020
9.42
-0.01
-0.10604453870625663
01/déc./2020
9.43
0.02
0.21253985122210414
30/nov./2020
9.41
-0.06
-0.6335797254487856
27/nov./2020
9.47
0.02
0.21164021164021163
26/nov./2020
9.45
0.01
0.1059322033898305
25/nov./2020
9.44
0.01
0.10604453870625663
24/nov./2020
9.43
0.02
0.21253985122210414
23/nov./2020
9.41
0.02
0.21299254526091588
20/nov./2020
9.39
0.01
0.10660980810234541
19/nov./2020
9.38
-0.03
-0.3188097768331562
18/nov./2020
9.41
0.03
0.31982942430703626
17/nov./2020
9.38
0
0
16/nov./2020
9.38
0.04
0.4282655246252677
13/nov./2020
9.34
0
0
12/nov./2020
9.34
0
0
11/nov./2020
9.34
0.01
0.10718113612004287
10/nov./2020
9.33
-0.01
-0.10706638115631692
09/nov./2020
9.34
0.11
1.191765980498375
06/nov./2020
9.23
0.02
0.21715526601520088
05/nov./2020
9.21
0.11
1.2087912087912087
04/nov./2020
9.1
0.03
0.33076074972436603
03/nov./2020
9.07
0.06
0.6659267480577137
02/nov./2020
9.01
0.07
0.7829977628635347
30/oct./2020
8.94
-0.08
-0.8869179600886918
29/oct./2020
9.02
-0.04
-0.44150110375275936
28/oct./2020
9.06
-0.09
-0.9836065573770492
27/oct./2020
9.15
-0.01
-0.1091703056768559
26/oct./2020
9.16
-0.06
-0.6507592190889371
23/oct./2020
9.22
0.04
0.4357298474945534
22/oct./2020
9.18
-0.02
-0.21739130434782608
21/oct./2020
9.2
0
0
20/oct./2020
9.2
-0.01
-0.10857763300760044
19/oct./2020
9.21
0.01
0.10869565217391304
16/oct./2020
9.2
0.01
0.1088139281828074
15/oct./2020
9.19
-0.05
-0.5411255411255411
14/oct./2020
9.24
0
0
13/oct./2020
9.24
0.01
0.10834236186348863
12/oct./2020
9.23
0.03
0.32608695652173914
09/oct./2020
9.2
0.02
0.2178649237472767
08/oct./2020
9.18
0.03
0.32786885245901637
07/oct./2020
9.15
0
0
06/oct./2020
9.15
0.03
0.32894736842105265
05/oct./2020
9.12
0.03
0.33003300330033003
02/oct./2020
9.09
-0.01
-0.10989010989010989
01/oct./2020
9.1
0.02
0.22026431718061673
30/sept./2020
9.08
-0.03
-0.32930845225027444
29/sept./2020
9.11
0.02
0.22002200220022003
28/sept./2020
9.09
0.05
0.5530973451327433
25/sept./2020
9.04
-0.02
-0.22075055187637968
24/sept./2020
9.06
-0.06
-0.6578947368421053
23/sept./2020
9.12
0.02
0.21978021978021978
22/sept./2020
9.1
-0.03
-0.32858707557502737
21/sept./2020
9.13
-0.07
-0.7608695652173914
18/sept./2020
9.2
0
0
17/sept./2020
9.2
-0.02
-0.21691973969631237
16/sept./2020
9.22
0.01
0.10857763300760044
15/sept./2020
9.21
0.02
0.2176278563656148
14/sept./2020
9.19
0.02
0.21810250817884405
11/sept./2020
9.17
-0.01
-0.10893246187363835
10/sept./2020
9.18
0.02
0.2183406113537118
09/sept./2020
9.16
0.01
0.1092896174863388
08/sept./2020
9.15
-0.04
-0.4352557127312296
07/sept./2020
9.19
-0.01
-0.10869565217391304
04/sept./2020
9.2
-0.06
-0.6479481641468683
03/sept./2020
9.26
0.02
0.21645021645021645
02/sept./2020
9.24
0.04
0.43478260869565216
01/sept./2020
9.2
0
0
31/août/2020
9.2
-0.04
-0.4329004329004329
28/août/2020
9.24
0
0
27/août/2020
9.24
0
0
26/août/2020
9.24
0
0
25/août/2020
9.24
0.01
0.10834236186348863
24/août/2020
9.23
0.04
0.4352557127312296
21/août/2020
9.19
0
0
20/août/2020
9.19
-0.02
-0.21715526601520088
19/août/2020
9.21
0
0
18/août/2020
9.21
0.01
0.10869565217391304
17/août/2020
9.2
0.01
0.1088139281828074
14/août/2020
9.19
-0.02
-0.21715526601520088
13/août/2020
9.21
0
0
12/août/2020
9.21
-0.02
-0.21668472372697725
11/août/2020
9.23
0.03
0.32608695652173914
10/août/2020
9.2
0.01
0.1088139281828074
07/août/2020
9.19
0.01
0.10893246187363835
06/août/2020
9.18
0
0
05/août/2020
9.18
0.03
0.32786885245901637
04/août/2020
9.15
0.01
0.10940919037199125
03/août/2020
9.14
0.01
0.10952902519167579
31/juil./2020
9.13
-0.03
-0.32751091703056767
30/juil./2020
9.16
-0.02
-0.2178649237472767
29/juil./2020
9.18
0.02
0.2183406113537118
28/juil./2020
9.16
0
0
27/juil./2020
9.16
0.02
0.2188183807439825
24/juil./2020
9.14
-0.03
-0.3271537622682661
23/juil./2020
9.17
0.02
0.2185792349726776
22/juil./2020
9.15
0.01
0.10940919037199125
21/juil./2020
9.14
0.05
0.5500550055005501
20/juil./2020
9.09
-0.01
-0.10989010989010989
17/juil./2020
9.1
0.03
0.33076074972436603
16/juil./2020
9.07
0.01
0.11037527593818984
15/juil./2020
9.06
0.04
0.4434589800443459
14/juil./2020
9.02
0
0
13/juil./2020
9.02
0.02
0.2222222222222222
10/juil./2020
9
-0.01
-0.11098779134295228
09/juil./2020
9.01
-0.01
-0.11086474501108648
08/juil./2020
9.02
0.01
0.11098779134295228
07/juil./2020
9.01
-0.01
-0.11086474501108648
06/juil./2020
9.02
0.03
0.3337041156840934
03/juil./2020
8.99
0.01
0.111358574610245
02/juil./2020
8.98
0.05
0.5599104143337066
01/juil./2020
8.93
0.02
0.2244668911335578
30/juin/2020
8.91
-0.03
-0.33557046979865773
29/juin/2020
8.94
-0.03
-0.33444816053511706
26/juin/2020
8.97
0.02
0.22346368715083798
25/juin/2020
8.95
-0.04
-0.44493882091212456
24/juin/2020
8.99
-0.01
-0.1111111111111111
22/juin/2020
9
-0.03
-0.33222591362126247
19/juin/2020
9.03
0.01
0.11086474501108648
18/juin/2020
9.02
-0.01
-0.11074197120708748
17/juin/2020
9.03
0.03
0.3333333333333333
16/juin/2020
9
0.09
1.0101010101010102
15/juin/2020
8.91
-0.04
-0.44692737430167595
12/juin/2020
8.95
-0.06
-0.6659267480577137
11/juin/2020
9.01
-0.05
-0.5518763796909493
10/juin/2020
9.06
-0.03
-0.33003300330033003
09/juin/2020
9.09
0
0
08/juin/2020
9.09
0.06
0.6644518272425249
05/juin/2020
9.03
0.03
0.3333333333333333
04/juin/2020
9
0.03
0.33444816053511706
03/juin/2020
8.97
0.04
0.4479283314669653
02/juin/2020
8.93
0.05
0.5630630630630631
29/mai/2020
8.88
-0.04
-0.4484304932735426
28/mai/2020
8.92
0.04
0.45045045045045046
27/mai/2020
8.88
0.03
0.3389830508474576
26/mai/2020
8.85
0.04
0.4540295119182747
25/mai/2020
8.81
0.02
0.22753128555176336
22/mai/2020
8.79
0.02
0.22805017103762829
20/mai/2020
8.77
0.03
0.34324942791762014
19/mai/2020
8.74
0.03
0.34443168771526983
18/mai/2020
8.71
0.05
0.5773672055427251
15/mai/2020
8.66
0.03
0.34762456546929316
14/mai/2020
8.63
-0.06
-0.6904487917146145
13/mai/2020
8.69
-0.04
-0.4581901489117984
12/mai/2020
8.73
0.01
0.11467889908256881
11/mai/2020
8.72
0.02
0.22988505747126436
08/mai/2020
8.7
0.03
0.3460207612456747
07/mai/2020
8.67
0.01
0.11547344110854503
06/mai/2020
8.66
0
0
05/mai/2020
8.66
0.02
0.23148148148148148
04/mai/2020
8.64
-0.06
-0.6896551724137931
30/avr./2020
8.7
-0.03
-0.3436426116838488
29/avr./2020
8.73
0.02
0.2296211251435132
28/avr./2020
8.71
0.03
0.3456221198156682
27/avr./2020
8.68
0.03
0.3468208092485549
24/avr./2020
8.65
-0.02
-0.2306805074971165
23/avr./2020
8.67
0.02
0.23121387283236994
22/avr./2020
8.65
-0.04
-0.46029919447640966
21/avr./2020
8.69
-0.04
-0.4581901489117984
20/avr./2020
8.73
-0.01
-0.11441647597254005
17/avr./2020
8.74
0.07
0.8073817762399077
16/avr./2020
8.67
-0.01
-0.1152073732718894
15/avr./2020
8.68
0.02
0.23094688221709006
14/avr./2020
8.66
0.13
1.5240328253223916
09/avr./2020
8.53
0.04
0.4711425206124853
08/avr./2020
8.49
0.06
0.7117437722419929
07/avr./2020
8.43
0.09
1.079136690647482
06/avr./2020
8.34
0.04
0.4819277108433735
03/avr./2020
8.3
0.11
1.343101343101343
02/avr./2020
8.19
-0.04
-0.48602673147023084
01/avr./2020
8.23
-0.11
-1.3189448441247003
31/mars/2020
8.34
0
0
30/mars/2020
8.34
0.08
0.9685230024213075
27/mars/2020
8.26
0.25
3.1210986267166043
26/mars/2020
8.01
-0.01
-0.12468827930174564
25/mars/2020
8.02
0.2
2.557544757033248
24/mars/2020
7.82
0.02
0.2564102564102564
23/mars/2020
7.8
-0.22
-2.743142144638404
20/mars/2020
8.02
-0.01
-0.12453300124533001
19/mars/2020
8.03
-0.14
-1.7135862913096696
18/mars/2020
8.17
-0.21
-2.5059665871121717
17/mars/2020
8.38
-0.18
-2.102803738317757
16/mars/2020
8.56
-0.19
-2.1714285714285713
13/mars/2020
8.75
-0.21
-2.34375
12/mars/2020
8.96
-0.18
-1.9693654266958425
11/mars/2020
9.14
-0.07
-0.760043431053203
10/mars/2020
9.21
-0.1
-1.0741138560687433
09/mars/2020
9.31
-0.12
-1.2725344644750796
06/mars/2020
9.43
-0.06
-0.6322444678609063
05/mars/2020
9.49
0.02
0.21119324181626187
04/mars/2020
9.47
0.05
0.5307855626326964
03/mars/2020
9.42
0.07
0.7486631016042781
02/mars/2020
9.35
0.01
0.10706638115631692
28/févr./2020
9.34
-0.16
-1.6842105263157894
27/févr./2020
9.5
-0.06
-0.6276150627615062
26/févr./2020
9.56
-0.06
-0.6237006237006237
25/févr./2020
9.62
-0.05
-0.5170630816959669
24/févr./2020
9.67
-0.05
-0.51440329218107
21/févr./2020
9.72
-0.01
-0.10277492291880781
20/févr./2020
9.73
0
0
19/févr./2020
9.73
0
0
18/févr./2020
9.73
0
0
17/févr./2020
9.73
0.01
0.102880658436214
14/févr./2020
9.72
0.01
0.10298661174047374
13/févr./2020
9.71
0
0
12/févr./2020
9.71
0.03
0.30991735537190085
11/févr./2020
9.68
0
0
10/févr./2020
9.68
0
0
07/févr./2020
9.68
0.01
0.10341261633919338
06/févr./2020
9.67
0.02
0.20725388601036268
05/févr./2020
9.65
0.01
0.1037344398340249
04/févr./2020
9.64
0.02
0.2079002079002079
03/févr./2020
9.62
-0.01
-0.10384215991692627
31/janv./2020
9.63
-0.04
-0.4136504653567735
30/janv./2020
9.67
-0.01
-0.10330578512396695
29/janv./2020
9.68
0
0
28/janv./2020
9.68
-0.01
-0.10319917440660474
27/janv./2020
9.69
-0.02
-0.2059732234809475
24/janv./2020
9.71
0
0
23/janv./2020
9.71
-0.01
-0.102880658436214
22/janv./2020
9.72
0.01
0.10298661174047374
21/janv./2020
9.71
-0.01
-0.102880658436214
20/janv./2020
9.72
0.01
0.10298661174047374
17/janv./2020
9.71
0.01
0.10309278350515463
16/janv./2020
9.7
0.01
0.10319917440660474
15/janv./2020
9.69
0.01
0.10330578512396695
14/janv./2020
9.68
0.01
0.10341261633919338
13/janv./2020
9.67
0.01
0.10351966873706005
10/janv./2020
9.66
0.02
0.2074688796680498
09/janv./2020
9.64
0.01
0.10384215991692627
08/janv./2020
9.63
0
0
07/janv./2020
9.63
0
0
06/janv./2020
9.63
0
0
03/janv./2020
9.63
0
0
02/janv./2020
9.63
0.02
0.2081165452653486
31/déc./2019
9.61
-0.04
-0.41450777202072536
30/déc./2019
9.65
-0.01
-0.10351966873706005
27/déc./2019
9.66
0.01
0.10362694300518134
23/déc./2019
9.65
0.01
0.1037344398340249
20/déc./2019
9.64
0.02
0.2079002079002079
19/déc./2019
9.62
0
0
18/déc./2019
9.62
0
0
17/déc./2019
9.62
0.01
0.1040582726326743
16/déc./2019
9.61
0.02
0.20855057351407716
13/déc./2019
9.59
0.02
0.2089864158829676
12/déc./2019
9.57
0.01
0.10460251046025104
11/déc./2019
9.56
0.01
0.10471204188481675
10/déc./2019
9.55
0
0
09/déc./2019
9.55
0.01
0.10482180293501048
06/déc./2019
9.54
0.02
0.21008403361344538
05/déc./2019
9.52
0
0
04/déc./2019
9.52
0.02
0.21052631578947367
03/déc./2019
9.5
-0.02
-0.21008403361344538
02/déc./2019
9.52
-0.03
-0.31413612565445026
29/nov./2019
9.55
-0.05
-0.5208333333333334
28/nov./2019
9.6
0.01
0.10427528675703858
27/nov./2019
9.59
0.01
0.10438413361169102
26/nov./2019
9.58
0.02
0.20920502092050208
25/nov./2019
9.56
0.01
0.10471204188481675
22/nov./2019
9.55
0.01
0.10482180293501048
21/nov./2019
9.54
-0.02
-0.20920502092050208
20/nov./2019
9.56
0
0
19/nov./2019
9.56
0
0
18/nov./2019
9.56
0.02
0.20964360587002095
15/nov./2019
9.54
0.01
0.1049317943336831
14/nov./2019
9.53
0
0
13/nov./2019
9.53
0
0
12/nov./2019
9.53
0
0
11/nov./2019
9.53
0
0
08/nov./2019
9.53
-0.02
-0.2094240837696335
07/nov./2019
9.55
0.01
0.10482180293501048
06/nov./2019
9.54
-0.01
-0.10471204188481675
05/nov./2019
9.55
0
0
04/nov./2019
9.55
0.02
0.2098635886673662
31/oct./2019
9.53
-0.04
-0.4179728317659352
30/oct./2019
9.57
0
0
29/oct./2019
9.57
0
0
28/oct./2019
9.57
0.01
0.10460251046025104
25/oct./2019
9.56
0
0
24/oct./2019
9.56
0.01
0.10471204188481675
23/oct./2019
9.55
0
0
22/oct./2019
9.55
0.01
0.10482180293501048
21/oct./2019
9.54
0
0
18/oct./2019
9.54
0
0
17/oct./2019
9.54
0.02
0.21008403361344538
16/oct./2019
9.52
0
0
15/oct./2019
9.52
0.01
0.10515247108307045
14/oct./2019
9.51
0
0
11/oct./2019
9.51
0.02
0.2107481559536354
10/oct./2019
9.49
0
0
09/oct./2019
9.49
0.01
0.10548523206751055
08/oct./2019
9.48
-0.03
-0.31545741324921134
07/oct./2019
9.51
0.02
0.2107481559536354
04/oct./2019
9.49
0.02
0.21119324181626187
03/oct./2019
9.47
-0.01
-0.10548523206751055
02/oct./2019
9.48
-0.05
-0.5246589716684156
01/oct./2019
9.53
0
0
30/sept./2019
9.53
-0.04
-0.4179728317659352
27/sept./2019
9.57
0
0
26/sept./2019
9.57
0
0
25/sept./2019
9.57
-0.02
-0.20855057351407716
24/sept./2019
9.59
0
0
23/sept./2019
9.59
0
0
20/sept./2019
9.59
0.02
0.2089864158829676
19/sept./2019
9.57
0
0
18/sept./2019
9.57
0.01
0.10460251046025104
17/sept./2019
9.56
0.01
0.10471204188481675
16/sept./2019
9.55
-0.02
-0.2089864158829676
13/sept./2019
9.57
0.01
0.10460251046025104
12/sept./2019
9.56
0
0
11/sept./2019
9.56
0.01
0.10471204188481675
10/sept./2019
9.55
-0.02
-0.2089864158829676
09/sept./2019
9.57
0
0
06/sept./2019
9.57
0.01
0.10460251046025104
05/sept./2019
9.56
0.01
0.10471204188481675
04/sept./2019
9.55
0.02
0.2098635886673662
03/sept./2019
9.53
-0.01
-0.10482180293501048
02/sept./2019
9.54
0
0
30/août/2019
9.54
-0.02
-0.20920502092050208
29/août/2019
9.56
0.02
0.20964360587002095
28/août/2019
9.54
0
0
27/août/2019
9.54
0.01
0.1049317943336831
26/août/2019
9.53
-0.01
-0.10482180293501048
23/août/2019
9.54
-0.01
-0.10471204188481675
22/août/2019
9.55
0.01
0.10482180293501048
21/août/2019
9.54
0.01
0.1049317943336831
20/août/2019
9.53
0.01
0.10504201680672269
19/août/2019
9.52
0.02
0.21052631578947367
16/août/2019
9.5
-0.01
-0.10515247108307045
14/août/2019
9.51
-0.01
-0.10504201680672269
13/août/2019
9.52
0
0
12/août/2019
9.52
-0.01
-0.1049317943336831
09/août/2019
9.53
0.02
0.2103049421661409
08/août/2019
9.51
0.02
0.2107481559536354
07/août/2019
9.49
0.03
0.3171247357293869
06/août/2019
9.46
-0.05
-0.5257623554153522
05/août/2019
9.51
-0.03
-0.31446540880503143
02/août/2019
9.54
-0.02
-0.20920502092050208
01/août/2019
9.56
-0.01
-0.1044932079414838
31/juil./2019
9.57
-0.05
-0.5197505197505198
30/juil./2019
9.62
-0.01
-0.10384215991692627
29/juil./2019
9.63
0.01
0.10395010395010396
26/juil./2019
9.62
0.01
0.1040582726326743
25/juil./2019
9.61
-0.01
-0.10395010395010396
24/juil./2019
9.62
0.02
0.20833333333333334
23/juil./2019
9.6
0
0
22/juil./2019
9.6
-0.01
-0.1040582726326743
19/juil./2019
9.61
0.01
0.10416666666666667
18/juil./2019
9.6
-0.01
-0.1040582726326743
17/juil./2019
9.61
0
0
16/juil./2019
9.61
0
0
15/juil./2019
9.61
0.01
0.10416666666666667
12/juil./2019
9.6
-0.01
-0.1040582726326743
11/juil./2019
9.61
0.01
0.10416666666666667
10/juil./2019
9.6
0
0
09/juil./2019
9.6
-0.01
-0.1040582726326743
08/juil./2019
9.61
0
0
05/juil./2019
9.61
-0.03
-0.3112033195020747
04/juil./2019
9.64
0.01
0.10384215991692627
03/juil./2019
9.63
0.03
0.3125
02/juil./2019
9.6
0.01
0.10427528675703858
01/juil./2019
9.59
0.03
0.3138075313807531
28/juin/2019
9.56
-0.04
-0.4166666666666667
27/juin/2019
9.6
0
0
26/juin/2019
9.6
-0.02
-0.2079002079002079
25/juin/2019
9.62
0
0
24/juin/2019
9.62
0
0
21/juin/2019
9.62
0
0
20/juin/2019
9.62
0.04
0.4175365344467641
19/juin/2019
9.58
0.01
0.1044932079414838
18/juin/2019
9.57
0.03
0.31446540880503143
17/juin/2019
9.54
0
0
14/juin/2019
9.54
-0.01
-0.10471204188481675
13/juin/2019
9.55
0.01
0.10482180293501048
12/juin/2019
9.54
-0.03
-0.31347962382445144
11/juin/2019
9.57
0.05
0.5252100840336135
07/juin/2019
9.52
0.03
0.31612223393045313
06/juin/2019
9.49
0.02
0.21119324181626187
05/juin/2019
9.47
0.03
0.3177966101694915
04/juin/2019
9.44
0.02
0.21231422505307856
03/juin/2019
9.42
0.01
0.10626992561105207
31/mai/2019
9.41
-0.05
-0.5285412262156448
29/mai/2019
9.46
-0.04
-0.42105263157894735
28/mai/2019
9.5
0.01
0.1053740779768177
27/mai/2019
9.49
0
0
24/mai/2019
9.49
0.01
0.10548523206751055
23/mai/2019
9.48
-0.02
-0.21052631578947367
22/mai/2019
9.5
0.01
0.1053740779768177
21/mai/2019
9.49
0
0
20/mai/2019
9.49
0
0
17/mai/2019
9.49
0
0
16/mai/2019
9.49
0.03
0.3171247357293869
15/mai/2019
9.46
0.01
0.10582010582010581
14/mai/2019
9.45
-0.01
-0.10570824524312897
13/mai/2019
9.46
0
0
10/mai/2019
9.46
-0.04
-0.42105263157894735
08/mai/2019
9.5
-0.02
-0.21008403361344538
07/mai/2019
9.52
-0.01
-0.1049317943336831
06/mai/2019
9.53
-0.01
-0.10482180293501048
03/mai/2019
9.54
0
0
02/mai/2019
9.54
0
0
30/avr./2019
9.54
-0.05
-0.5213764337851929
29/avr./2019
9.59
0.02
0.2089864158829676
26/avr./2019
9.57
0.01
0.10460251046025104
25/avr./2019
9.56
-0.01
-0.1044932079414838
24/avr./2019
9.57
0.02
0.2094240837696335
23/avr./2019
9.55
-0.01
-0.10460251046025104
18/avr./2019
9.56
0
0
17/avr./2019
9.56
-0.01
-0.1044932079414838
16/avr./2019
9.57
0.01
0.10460251046025104
15/avr./2019
9.56
0.01
0.10471204188481675
12/avr./2019
9.55
0
0
11/avr./2019
9.55
0.01
0.10482180293501048
10/avr./2019
9.54
0
0
09/avr./2019
9.54
0
0
08/avr./2019
9.54
0
0
05/avr./2019
9.54
0.01
0.1049317943336831
04/avr./2019
9.53
0.01
0.10504201680672269
03/avr./2019
9.52
0
0
02/avr./2019
9.52
0.02
0.21052631578947367
01/avr./2019
9.5
0.02
0.2109704641350211
29/mars/2019
9.48
-0.03
-0.31545741324921134
28/mars/2019
9.51
0
0
27/mars/2019
9.51
0.01
0.10526315789473684
26/mars/2019
9.5
0.02
0.2109704641350211
25/mars/2019
9.48
-0.02
-0.21052631578947367
22/mars/2019
9.5
-0.01
-0.10515247108307045
21/mars/2019
9.51
0.01
0.10526315789473684
20/mars/2019
9.5
-0.01
-0.10515247108307045
19/mars/2019
9.51
0.01
0.10526315789473684
18/mars/2019
9.5
0.02
0.2109704641350211
15/mars/2019
9.48
0.02
0.21141649048625794
14/mars/2019
9.46
0.01
0.10582010582010581
13/mars/2019
9.45
0.01
0.1059322033898305
12/mars/2019
9.44
0.03
0.3188097768331562
11/mars/2019
9.41
0.02
0.21299254526091588
08/mars/2019
9.39
-0.02
-0.21253985122210414
07/mars/2019
9.41
-0.02
-0.21208907741251326
06/mars/2019
9.43
0
0
05/mars/2019
9.43
-0.01
-0.1059322033898305
04/mars/2019
9.44
0.01
0.10604453870625663
01/mars/2019
9.43
0
0
28/févr./2019
9.43
-0.05
-0.5274261603375527
27/févr./2019
9.48
0
0
26/févr./2019
9.48
0
0
25/févr./2019
9.48
0.02
0.21141649048625794
22/févr./2019
9.46
0.01
0.10582010582010581
21/févr./2019
9.45
0
0
20/févr./2019
9.45
0.01
0.1059322033898305
19/févr./2019
9.44
0
0
18/févr./2019
9.44
0.02
0.21231422505307856
15/févr./2019
9.42
0.01
0.10626992561105207
14/févr./2019
9.41
0
0
13/févr./2019
9.41
0.03
0.31982942430703626
12/févr./2019
9.38
0
0
11/févr./2019
9.38
0.01
0.10672358591248667
08/févr./2019
9.37
-0.02
-0.21299254526091588
07/févr./2019
9.39
-0.01
-0.10638297872340426
06/févr./2019
9.4
0.02
0.21321961620469082
05/févr./2019
9.38
0.02
0.21367521367521367
04/févr./2019
9.36
0
0
01/févr./2019
9.36
0.03
0.3215434083601286
31/janv./2019
9.33
0
0
30/janv./2019
9.33
0
0
29/janv./2019
9.33
0.02
0.21482277121374865
28/janv./2019
9.31
-0.01
-0.1072961373390558
25/janv./2019
9.32
0.03
0.32292787944025836
24/janv./2019
9.29
-0.01
-0.10752688172043011
23/janv./2019
9.3
-0.01
-0.10741138560687433
22/janv./2019
9.31
-0.01
-0.1072961373390558
21/janv./2019
9.32
0.02
0.21505376344086022
18/janv./2019
9.3
0.03
0.32362459546925565
17/janv./2019
9.27
0.01
0.1079913606911447
16/janv./2019
9.26
0.02
0.21645021645021645
15/janv./2019
9.24
0.01
0.10834236186348863
14/janv./2019
9.23
0.01
0.10845986984815618
11/janv./2019
9.22
0.02
0.21739130434782608
10/janv./2019
9.2
0
0
09/janv./2019
9.2
0.04
0.4366812227074236
08/janv./2019
9.16
0.05
0.5488474204171241
07/janv./2019
9.11
0.04
0.4410143329658214
04/janv./2019
9.07
0.03
0.33185840707964603
03/janv./2019
9.04
0
0
02/janv./2019
9.04
-0.01
-0.11049723756906077
31/déc./2018
9.05
-0.04
-0.44004400440044006
28/déc./2018
9.09
0.07
0.7760532150776053
27/déc./2018
9.02
-0.05
-0.5512679162072768
21/déc./2018
9.07
-0.06
-0.6571741511500547
20/déc./2018
9.13
-0.05
-0.5446623093681917
19/déc./2018
9.18
0
0
18/déc./2018
9.18
-0.03
-0.3257328990228013
17/déc./2018
9.21
-0.04
-0.43243243243243246
14/déc./2018
9.25
-0.01
-0.1079913606911447
13/déc./2018
9.26
0
0
12/déc./2018
9.26
0.01
0.10810810810810811
11/déc./2018
9.25
0.03
0.32537960954446854
10/déc./2018
9.22
-0.07
-0.7534983853606028
07/déc./2018
9.29
0.02
0.21574973031283712
06/déc./2018
9.27
-0.04
-0.4296455424274973
05/déc./2018
9.31
-0.07
-0.746268656716418
04/déc./2018
9.38
0.01
0.10672358591248667
03/déc./2018
9.37
0.03
0.32119914346895073
30/nov./2018
9.34
-0.05
-0.5324813631522897
29/nov./2018
9.39
0.04
0.42780748663101603
28/nov./2018
9.35
0.01
0.10706638115631692
27/nov./2018
9.34
-0.01
-0.10695187165775401
26/nov./2018
9.35
0.03
0.3218884120171674
23/nov./2018
9.32
0.01
0.10741138560687433
22/nov./2018
9.31
-0.01
-0.1072961373390558
21/nov./2018
9.32
-0.01
-0.10718113612004287
20/nov./2018
9.33
-0.07
-0.7446808510638298
19/nov./2018
9.4
0.01
0.10649627263045794
16/nov./2018
9.39
-0.01
-0.10638297872340426
15/nov./2018
9.4
-0.03
-0.3181336161187699
14/nov./2018
9.43
-0.01
-0.1059322033898305
13/nov./2018
9.44
-0.01
-0.10582010582010581
12/nov./2018
9.45
-0.02
-0.21119324181626187
09/nov./2018
9.47
-0.02
-0.2107481559536354
08/nov./2018
9.49
0.03
0.3171247357293869
07/nov./2018
9.46
0.02
0.211864406779661
06/nov./2018
9.44
0.01
0.10604453870625663
05/nov./2018
9.43
-0.01
-0.1059322033898305
02/nov./2018
9.44
0.06
0.6396588486140725
31/oct./2018
9.38
-0.02
-0.2127659574468085
30/oct./2018
9.4
-0.03
-0.3181336161187699
29/oct./2018
9.43
0.03
0.3191489361702128
26/oct./2018
9.4
-0.03
-0.3181336161187699
25/oct./2018
9.43
-0.02
-0.21164021164021163
24/oct./2018
9.45
0
0
23/oct./2018
9.45
-0.04
-0.4214963119072708
22/oct./2018
9.49
-0.01
-0.10526315789473684
19/oct./2018
9.5
-0.01
-0.10515247108307045
18/oct./2018
9.51
-0.01
-0.10504201680672269
17/oct./2018
9.52
0.01
0.10515247108307045
16/oct./2018
9.51
0.03
0.31645569620253167
15/oct./2018
9.48
-0.02
-0.21052631578947367
12/oct./2018
9.5
-0.01
-0.10515247108307045
11/oct./2018
9.51
-0.06
-0.6269592476489029
10/oct./2018
9.57
-0.02
-0.20855057351407716
09/oct./2018
9.59
0
0
08/oct./2018
9.59
-0.02
-0.2081165452653486
05/oct./2018
9.61
-0.02
-0.20768431983385255
04/oct./2018
9.63
-0.04
-0.4136504653567735
03/oct./2018
9.67
0.01
0.10351966873706005
02/oct./2018
9.66
-0.01
-0.10341261633919338
01/oct./2018
9.67
0.01
0.10351966873706005
28/sept./2018
9.66
-0.05
-0.5149330587023687
27/sept./2018
9.71
0
0
26/sept./2018
9.71
0
0
25/sept./2018
9.71
0
0
24/sept./2018
9.71
-0.01
-0.102880658436214
21/sept./2018
9.72
0.02
0.20618556701030927
20/sept./2018
9.7
0
0
19/sept./2018
9.7
0.01
0.10319917440660474
18/sept./2018
9.69
0
0
17/sept./2018
9.69
0.01
0.10330578512396695
14/sept./2018
9.68
0
0
13/sept./2018
9.68
0.02
0.2070393374741201
12/sept./2018
9.66
0.01
0.10362694300518134
11/sept./2018
9.65
-0.01
-0.10351966873706005
10/sept./2018
9.66
0
0
07/sept./2018
9.66
-0.01
-0.10341261633919338
06/sept./2018
9.67
0
0
05/sept./2018
9.67
-0.01
-0.10330578512396695
04/sept./2018
9.68
-0.02
-0.20618556701030927
03/sept./2018
9.7
0
0
31/août/2018
9.7
-0.06
-0.6147540983606558
30/août/2018
9.76
0
0
29/août/2018
9.76
-0.01
-0.1023541453428864
28/août/2018
9.77
0.01
0.10245901639344263
27/août/2018
9.76
0.03
0.30832476875642345
24/août/2018
9.73
0
0
23/août/2018
9.73
0
0
22/août/2018
9.73
0
0
21/août/2018
9.73
0.01
0.102880658436214
20/août/2018
9.72
0.04
0.4132231404958678
17/août/2018
9.68
-0.01
-0.10319917440660474
16/août/2018
9.69
0
0
14/août/2018
9.69
-0.01
-0.10309278350515463
13/août/2018
9.7
-0.02
-0.205761316872428
10/août/2018
9.72
-0.02
-0.2053388090349076
09/août/2018
9.74
0
0
08/août/2018
9.74
-0.01
-0.10256410256410256
07/août/2018
9.75
0.02
0.20554984583761562
06/août/2018
9.73
0.01
0.102880658436214
03/août/2018
9.72
0.02
0.20618556701030927
02/août/2018
9.7
-0.02
-0.205761316872428
01/août/2018
9.72
0
0
31/juil./2018
9.72
-0.05
-0.5117707267144319
30/juil./2018
9.77
0.01
0.10245901639344263
27/juil./2018
9.76
0.01
0.10256410256410256
26/juil./2018
9.75
0.02
0.20554984583761562
25/juil./2018
9.73
0
0
24/juil./2018
9.73
0.02
0.2059732234809475
23/juil./2018
9.71
0
0
20/juil./2018
9.71
0.01
0.10309278350515463
19/juil./2018
9.7
-0.01
-0.10298661174047374
18/juil./2018
9.71
0.01
0.10309278350515463
17/juil./2018
9.7
-0.01
-0.10298661174047374
16/juil./2018
9.71
0.01
0.10309278350515463
13/juil./2018
9.7
0.01
0.10319917440660474
12/juil./2018
9.69
0.01
0.10330578512396695
11/juil./2018
9.68
-0.02
-0.20618556701030927
10/juil./2018
9.7
0.01
0.10319917440660474
09/juil./2018
9.69
0.04
0.41450777202072536
06/juil./2018
9.65
0.01
0.1037344398340249
05/juil./2018
9.64
0.01
0.10384215991692627
04/juil./2018
9.63
0
0
03/juil./2018
9.63
0.01
0.10395010395010396
02/juil./2018
9.62
-0.02
-0.2074688796680498
29/juin/2018
9.64
-0.07
-0.7209062821833162
27/juin/2018
9.71
0.01
0.10309278350515463
26/juin/2018
9.7
-0.01
-0.10298661174047374
25/juin/2018
9.71
-0.03
-0.3080082135523614
22/juin/2018
9.74
0.01
0.10277492291880781
21/juin/2018
9.73
-0.02
-0.20512820512820512
20/juin/2018
9.75
0.01
0.1026694045174538
19/juin/2018
9.74
-0.02
-0.20491803278688525
18/juin/2018
9.76
-0.02
-0.20449897750511248
15/juin/2018
9.78
0
0
14/juin/2018
9.78
0
0
13/juin/2018
9.78
-0.01
-0.10214504596527069
12/juin/2018
9.79
0.01
0.10224948875255624
11/juin/2018
9.78
0.02
0.20491803278688525
08/juin/2018
9.76
-0.02
-0.20449897750511248
07/juin/2018
9.78
0.02
0.20491803278688525
06/juin/2018
9.76
0
0
05/juin/2018
9.76
0
0
04/juin/2018
9.76
0.01
0.10256410256410256
01/juin/2018
9.75
0.02
0.20554984583761562
31/mai/2018
9.73
-0.04
-0.4094165813715456
30/mai/2018
9.77
-0.01
-0.10224948875255624
29/mai/2018
9.78
-0.03
-0.3058103975535168
28/mai/2018
9.81
0.01
0.10204081632653061
25/mai/2018
9.8
0
0
24/mai/2018
9.8
-0.01
-0.1019367991845056
23/mai/2018
9.81
-0.02
-0.2034587995930824
22/mai/2018
9.83
0.02
0.2038735983690112
18/mai/2018
9.81
0
0
17/mai/2018
9.81
-0.01
-0.10183299389002037
16/mai/2018
9.82
0
0
15/mai/2018
9.82
-0.03
-0.30456852791878175
14/mai/2018
9.85
0.01
0.1016260162601626
11/mai/2018
9.84
0.06
0.6134969325153374
09/mai/2018
9.78
-0.01
-0.10214504596527069
08/mai/2018
9.79
-0.01
-0.10204081632653061
07/mai/2018
9.8
0.01
0.10214504596527069
04/mai/2018
9.79
0
0
03/mai/2018
9.79
-0.01
-0.10204081632653061
02/mai/2018
9.8
-0.03
-0.3051881993896236
30/avr./2018
9.83
-0.03
-0.30425963488843816
27/avr./2018
9.86
0.02
0.2032520325203252
26/avr./2018
9.84
0.01
0.1017293997965412
25/avr./2018
9.83
-0.05
-0.5060728744939271
24/avr./2018
9.88
0
0
23/avr./2018
9.88
-0.02
-0.20202020202020202
20/avr./2018
9.9
-0.02
-0.20161290322580644
19/avr./2018
9.92
-0.02
-0.2012072434607646
18/avr./2018
9.94
0.01
0.10070493454179255
17/avr./2018
9.93
0.02
0.20181634712411706
16/avr./2018
9.91
0
0
13/avr./2018
9.91
0.01
0.10101010101010101
12/avr./2018
9.9
0.01
0.10111223458038422
11/avr./2018
9.89
0.01
0.10121457489878542
10/avr./2018
9.88
0.01
0.10131712259371833
09/avr./2018
9.87
-0.01
-0.10121457489878542
06/avr./2018
9.88
0.01
0.10131712259371833
05/avr./2018
9.87
0.05
0.5091649694501018
04/avr./2018
9.82
-0.01
-0.1017293997965412
03/avr./2018
9.83
-0.01
-0.1016260162601626
30/mars/2018
9.84
0
0
29/mars/2018
9.84
-0.03
-0.303951367781155
28/mars/2018
9.87
0
0
27/mars/2018
9.87
0.01
0.10141987829614604
26/mars/2018
9.86
-0.02
-0.20242914979757085
23/mars/2018
9.88
-0.02
-0.20202020202020202
22/mars/2018
9.9
-0.03
-0.3021148036253776
21/mars/2018
9.93
-0.01
-0.1006036217303823
20/mars/2018
9.94
-0.02
-0.20080321285140562
19/mars/2018
9.96
-0.02
-0.20040080160320642
16/mars/2018
9.98
0
0
15/mars/2018
9.98
-0.02
-0.2
14/mars/2018
10
0
0
13/mars/2018
10
--
--
BGF Global Multi-Asset Income Fund
Lancement du fonds
14-mars-2018
Date de fin du mois
Performance mensuelle
31/mars/2018
--
30/avr./2018
0.360772
31/mai/2018
-0.554425
30/juin/2018
-0.457348
31/juil./2018
1.301867
31/août/2018
0.262346
30/sept./2018
0.056701
31/oct./2018
-2.427536
30/nov./2018
0.058636
31/déc./2018
-2.617773
31/janv./2019
3.596685
28/févr./2019
1.559485
31/mars/2019
1.012725
30/avr./2019
1.112869
31/mai/2019
-0.885744
30/juin/2019
2.077577
31/juil./2019
0.559623
31/août/2019
0.141066
30/sept./2019
0.351153
31/oct./2019
0.456453
30/nov./2019
0.666317
31/déc./2019
1.062827
31/janv./2020
0.639959
29/févr./2020
-2.580477
31/mars/2020
-10.262313
30/avr./2020
4.814149
31/mai/2020
2.545977
30/juin/2020
0.80518
31/juil./2020
2.934905
31/août/2020
1.204819
30/sept./2020
-0.869565
31/oct./2020
-1.101322
30/nov./2020
5.704698
31/déc./2020
1.700319
31/janv./2021
0.314795
28/févr./2021
0.829832
31/mars/2021
0.82636
30/avr./2021
2.072917
31/mai/2021
0.604508
30/juin/2021
0.501023
31/juil./2021
0.296221
31/août/2021
0.807771
30/sept./2021
-1.334012
31/oct./2021
0.715026
30/nov./2021
-1.25
31/déc./2021
1.880252
31/janv./2022
-2.908903
28/févr./2022
-1.937901
31/mars/2022
0.756579
30/avr./2022
-3.398907
31/mai/2022
-1.602273
30/juin/2022
-5.696056
31/juil./2022
4.066749
31/août/2022
-1.563246
30/sept./2022
-5.980512
31/oct./2022
1.940104
30/nov./2022
2.939666
31/déc./2022
-0.639098
31/janv./2023
4.296578
28/févr./2023
-1.965812
31/mars/2023
0.237797
30/avr./2023
1.367629
31/mai/2023
-1.629353
30/juin/2023
1.512071
31/juil./2023
1.748428
31/août/2023
-1.254658
30/sept./2023
-2.035398
31/oct./2023
-2.347601
30/nov./2023
5.734312
31/déc./2023
4.054568
31/janv./2024
0.238971
29/févr./2024
0.251843
Date de détachement
Distribution totale
29/févr./2024
0.04050002
31/janv./2024
0.03950001
29/déc./2023
0.03949999
30/nov./2023
0.0395
31/oct./2023
0.03899999
29/sept./2023
0.039
31/août/2023
0.03900001
31/juil./2023
0.03900001
30/juin/2023
0.03899999
31/mai/2023
0.039
28/avr./2023
0.03900001
31/mars/2023
0.03899999
28/févr./2023
0.03900001
31/janv./2023
0.039
30/déc./2022
0.039
30/nov./2022
0.03900001
31/oct./2022
0.039
30/sept./2022
0.03899999
31/août/2022
0.03900001
29/juil./2022
0.039
30/juin/2022
0.039
31/mai/2022
0.039
29/avr./2022
0.039
31/mars/2022
0.03900001
28/févr./2022
0.039
31/janv./2022
0.03899999
31/déc./2021
0.03899999
30/nov./2021
0.03900001
29/oct./2021
0.03900001
30/sept./2021
0.03899999
31/août/2021
0.03900001
30/juil./2021
0.03899999
30/juin/2021
0.03900001
31/mai/2021
0.03900001
30/avr./2021
0.03899999
31/mars/2021
0.039
26/févr./2021
0.039
29/janv./2021
0.03999999
31/déc./2020
0.04000001
30/nov./2020
0.04000001
30/oct./2020
0.03999999
30/sept./2020
0.03999999
31/août/2020
0.04000001
31/juil./2020
0.0415
30/juin/2020
0.04149999
29/mai/2020
0.04149999
30/avr./2020
0.04149999
31/mars/2020
0.04149999
28/févr./2020
0.04150002
31/janv./2020
0.04150002
31/déc./2019
0.04150002
29/nov./2019
0.04350001
31/oct./2019
0.04349998
30/sept./2019
0.04349998
30/août/2019
0.04349998
31/juil./2019
0.04349998
28/juin/2019
0.04550001
31/mai/2019
0.04550001
30/avr./2019
0.04550001
29/mars/2019
0.04549999
28/févr./2019
0.04549998
31/janv./2019
0.04549998
31/déc./2018
0.04550001
30/nov./2018
0.04550001
31/oct./2018
0.04550001
28/sept./2018
0.04549999
31/août/2018
0.04549999
31/juil./2018
0.04549999
29/juin/2018
0.04550001
31/mai/2018
0.04550001
30/avr./2018
0.04550001
29/mars/2018
0.04550685