BGF Sustainable Emerging Markets Local Currency Bond Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes de
l’investissement centré sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG).
Le Fonds est géré activement et le gestionnaire financier par délégation (GFD) peut choisir les investissements du Fonds, sous réserve que : le Fonds investisse au
moins 70 % du total de son actif en titres à revenu fixe (RF) du J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (l’« Indice » et les titres
qu’il comprend étant les « Titres de l’indice »), qui est composé de titres RF libellés en devises locales de pays de marchés émergents, émis par des États, des
organismes d’État, des sociétés et des entités supranationales. Le Fonds prendra aussi en considération l’Indice à des fins de gestion des risques, comme décrit plus
en détail dans le prospectus. Le GFD n’est pas lié par la pondération de l’Indice lors de la sélection des Titres de l’Indice. Cependant, le périmètre géographique et les
exigences ESG (décrites ci-dessous) de l’objectif et de la politique d’investissement peuvent limiter l’écart entre les avoirs du portefeuille et l’Indice. Les détenteurs
d’unités devraient utiliser l’Indice pour comparer la performance du Fonds. Le Fonds se référera également au J.P. Morgan Government Bond Index-Emerging Market
Global Diversified (l’« ESG Reporting Index ») pour évaluer l’impact du filtrage ESG sur l’univers d’investissement du Fonds. L’ESG Reporting Index n’est pas conçu pour
être utilisé lors de la construction du portefeuille du Fonds, que ce soit à des fins de gestion des risques pour surveiller le risque actif ou pour comparer la performance
du Fonds.
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails concernant les critères ESG, veuillez
consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 482 104 070
Date de lancement de la Classe d'Actions
09/juil./2018
Date de lancement du Fonds
09/juil./2018
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Obligations
Indice de référence contrainte 1
J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
1,24%
ISIN
LU1817794545
Frais sur encours
1,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Other Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGLA2EH
SEDOL
BG0X118
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
09/juil./2018
Fund Holdings as of
-
Total Net Assets
EUR 19 609,93
Number of Securities
178,00
Shares Outstanding
2 232,45
Nom
Pondération (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
8.78
-0.02
-0.22727272727272727
27/mars/2024
8.8
0
0
26/mars/2024
8.8
-0.01
-0.11350737797956867
25/mars/2024
8.81
0
0
22/mars/2024
8.81
-0.04
-0.4519774011299435
21/mars/2024
8.85
0.04
0.4540295119182747
20/mars/2024
8.81
0.01
0.11363636363636363
19/mars/2024
8.8
-0.02
-0.22675736961451248
18/mars/2024
8.82
-0.06
-0.6756756756756757
15/mars/2024
8.88
-0.02
-0.2247191011235955
14/mars/2024
8.9
-0.01
-0.1122334455667789
13/mars/2024
8.91
0
0
12/mars/2024
8.91
-0.02
-0.22396416573348266
11/mars/2024
8.93
-0.01
-0.11185682326621924
08/mars/2024
8.94
0.03
0.3367003367003367
07/mars/2024
8.91
0.02
0.2249718785151856
06/mars/2024
8.89
0.04
0.4519774011299435
05/mars/2024
8.85
0
0
04/mars/2024
8.85
0.03
0.3401360544217687
01/mars/2024
8.82
0.01
0.11350737797956867
29/févr./2024
8.81
0.03
0.3416856492027335
28/févr./2024
8.78
-0.04
-0.45351473922902497
27/févr./2024
8.82
0.02
0.22727272727272727
26/févr./2024
8.8
0
0
23/févr./2024
8.8
-0.03
-0.33975084937712347
22/févr./2024
8.83
-0.03
-0.33860045146726864
21/févr./2024
8.86
0.03
0.33975084937712347
20/févr./2024
8.83
0.04
0.4550625711035267
19/févr./2024
8.79
0.01
0.11389521640091116
16/févr./2024
8.78
-0.01
-0.11376564277588168
15/févr./2024
8.79
0.04
0.45714285714285713
14/févr./2024
8.75
-0.01
-0.1141552511415525
13/févr./2024
8.76
-0.06
-0.6802721088435374
12/févr./2024
8.82
0
0
09/févr./2024
8.82
0
0
08/févr./2024
8.82
-0.02
-0.22624434389140272
07/févr./2024
8.84
0.02
0.22675736961451248
06/févr./2024
8.82
0.04
0.45558086560364464
05/févr./2024
8.78
-0.13
-1.4590347923681257
02/févr./2024
8.91
-0.03
-0.33557046979865773
01/févr./2024
8.94
0.02
0.2242152466367713
31/janv./2024
8.92
0.08
0.9049773755656109
30/janv./2024
8.84
-0.01
-0.11299435028248588
29/janv./2024
8.85
-0.03
-0.33783783783783783
26/janv./2024
8.88
0.01
0.11273957158962795
25/janv./2024
8.87
-0.02
-0.2249718785151856
24/janv./2024
8.89
0.04
0.4519774011299435
23/janv./2024
8.85
-0.05
-0.5617977528089888
22/janv./2024
8.9
0.01
0.1124859392575928
19/janv./2024
8.89
0.03
0.33860045146726864
18/janv./2024
8.86
0.02
0.22624434389140272
17/janv./2024
8.84
-0.09
-1.007838745800672
16/janv./2024
8.93
-0.09
-0.9977827050997783
15/janv./2024
9.02
-0.03
-0.3314917127071823
12/janv./2024
9.05
0.04
0.4439511653718091
11/janv./2024
9.01
0.03
0.33407572383073497
10/janv./2024
8.98
0
0
09/janv./2024
8.98
0
0
08/janv./2024
8.98
0.01
0.11148272017837235
05/janv./2024
8.97
0.01
0.11160714285714286
04/janv./2024
8.96
-0.01
-0.11148272017837235
03/janv./2024
8.97
-0.07
-0.7743362831858407
02/janv./2024
9.04
-0.06
-0.6593406593406593
29/déc./2023
9.1
-0.01
-0.10976948408342481
28/déc./2023
9.11
0.01
0.10989010989010989
27/déc./2023
9.1
0.04
0.44150110375275936
22/déc./2023
9.06
0.02
0.22123893805309736
21/déc./2023
9.04
0.01
0.11074197120708748
20/déc./2023
9.03
0.02
0.22197558268590456
19/déc./2023
9.01
0.07
0.7829977628635347
18/déc./2023
8.94
-0.01
-0.11173184357541899
15/déc./2023
8.95
-0.01
-0.11160714285714286
14/déc./2023
8.96
0.24
2.7522935779816513
13/déc./2023
8.72
0.01
0.1148105625717566
12/déc./2023
8.71
-0.02
-0.2290950744558992
11/déc./2023
8.73
-0.05
-0.5694760820045558
08/déc./2023
8.78
-0.02
-0.22727272727272727
07/déc./2023
8.8
0
0
06/déc./2023
8.8
0.02
0.22779043280182232
05/déc./2023
8.78
-0.03
-0.340522133938706
04/déc./2023
8.81
0.02
0.22753128555176336
01/déc./2023
8.79
0.03
0.3424657534246575
30/nov./2023
8.76
-0.1
-1.1286681715575622
29/nov./2023
8.86
0.08
0.9111617312072893
28/nov./2023
8.78
0.05
0.572737686139748
27/nov./2023
8.73
0.03
0.3448275862068966
24/nov./2023
8.7
-0.01
-0.1148105625717566
23/nov./2023
8.71
-0.01
-0.11467889908256881
22/nov./2023
8.72
-0.07
-0.7963594994311718
21/nov./2023
8.79
0.03
0.3424657534246575
20/nov./2023
8.76
0.05
0.574052812858783
17/nov./2023
8.71
0.01
0.11494252873563218
16/nov./2023
8.7
0.04
0.4618937644341801
15/nov./2023
8.66
0.09
1.0501750291715286
14/nov./2023
8.57
0.14
1.66073546856465
13/nov./2023
8.43
0
0
10/nov./2023
8.43
-0.09
-1.056338028169014
09/nov./2023
8.52
0.01
0.11750881316098707
08/nov./2023
8.51
0.01
0.11764705882352941
07/nov./2023
8.5
-0.03
-0.3516998827667057
06/nov./2023
8.53
0.04
0.4711425206124853
03/nov./2023
8.49
0.14
1.6766467065868262
02/nov./2023
8.35
0.15
1.829268292682927
31/oct./2023
8.2
-0.01
-0.1218026796589525
30/oct./2023
8.21
0.01
0.12195121951219512
27/oct./2023
8.2
0.08
0.9852216748768473
26/oct./2023
8.12
-0.01
-0.12300123001230012
25/oct./2023
8.13
-0.02
-0.24539877300613497
24/oct./2023
8.15
0.06
0.7416563658838071
23/oct./2023
8.09
0.01
0.12376237623762376
20/oct./2023
8.08
-0.02
-0.24691358024691357
19/oct./2023
8.1
-0.04
-0.4914004914004914
18/oct./2023
8.14
-0.04
-0.4889975550122249
17/oct./2023
8.18
0
0
16/oct./2023
8.18
-0.02
-0.24390243902439024
13/oct./2023
8.2
-0.02
-0.24330900243309003
12/oct./2023
8.22
-0.02
-0.24271844660194175
11/oct./2023
8.24
0.1
1.2285012285012284
10/oct./2023
8.14
0.09
1.1180124223602483
09/oct./2023
8.05
0.04
0.4993757802746567
06/oct./2023
8.01
-0.05
-0.6203473945409429
05/oct./2023
8.06
0.01
0.12422360248447205
04/oct./2023
8.05
-0.06
-0.7398273736128237
03/oct./2023
8.11
-0.07
-0.8557457212713936
02/oct./2023
8.18
-0.05
-0.6075334143377886
29/sept./2023
8.23
0.1
1.2300123001230012
28/sept./2023
8.13
-0.06
-0.7326007326007326
27/sept./2023
8.19
-0.09
-1.0869565217391304
26/sept./2023
8.28
-0.05
-0.6002400960384153
25/sept./2023
8.33
-0.08
-0.9512485136741974
22/sept./2023
8.41
0.04
0.4778972520908005
21/sept./2023
8.37
-0.1
-1.1806375442739079
20/sept./2023
8.47
0
0
19/sept./2023
8.47
0.01
0.1182033096926714
18/sept./2023
8.46
-0.02
-0.2358490566037736
15/sept./2023
8.48
0
0
14/sept./2023
8.48
0
0
13/sept./2023
8.48
0.04
0.47393364928909953
12/sept./2023
8.44
-0.04
-0.4716981132075472
11/sept./2023
8.48
0.02
0.2364066193853428
08/sept./2023
8.46
0.03
0.35587188612099646
07/sept./2023
8.43
-0.03
-0.3546099290780142
06/sept./2023
8.46
-0.05
-0.5875440658049353
05/sept./2023
8.51
-0.09
-1.0465116279069768
04/sept./2023
8.6
-0.05
-0.5780346820809249
01/sept./2023
8.65
-0.01
-0.11547344110854503
31/août/2023
8.66
-0.05
-0.574052812858783
30/août/2023
8.71
0.07
0.8101851851851852
29/août/2023
8.64
0.02
0.23201856148491878
28/août/2023
8.62
-0.02
-0.23148148148148148
25/août/2023
8.64
0
0
24/août/2023
8.64
0.05
0.5820721769499418
23/août/2023
8.59
0.04
0.4678362573099415
22/août/2023
8.55
0
0
21/août/2023
8.55
0
0
18/août/2023
8.55
-0.03
-0.34965034965034963
17/août/2023
8.58
-0.04
-0.46403712296983757
16/août/2023
8.62
-0.03
-0.3468208092485549
14/août/2023
8.65
-0.09
-1.0297482837528604
11/août/2023
8.74
-0.04
-0.45558086560364464
10/août/2023
8.78
0.06
0.6880733944954128
09/août/2023
8.72
0.03
0.34522439585730724
08/août/2023
8.69
-0.05
-0.5720823798627003
07/août/2023
8.74
0
0
04/août/2023
8.74
0.04
0.45977011494252873
03/août/2023
8.7
-0.12
-1.3605442176870748
02/août/2023
8.82
-0.06
-0.6756756756756757
01/août/2023
8.88
-0.05
-0.5599104143337066
31/juil./2023
8.93
0.01
0.11210762331838565
28/juil./2023
8.92
-0.03
-0.33519553072625696
27/juil./2023
8.95
0.03
0.336322869955157
26/juil./2023
8.92
0
0
25/juil./2023
8.92
0
0
24/juil./2023
8.92
0.01
0.1122334455667789
21/juil./2023
8.91
-0.05
-0.5580357142857143
20/juil./2023
8.96
-0.02
-0.22271714922049
19/juil./2023
8.98
0
0
18/juil./2023
8.98
0.06
0.672645739910314
17/juil./2023
8.92
-0.02
-0.22371364653243847
14/juil./2023
8.94
0.01
0.11198208286674133
13/juil./2023
8.93
0.1
1.1325028312570782
12/juil./2023
8.83
0.12
1.3777267508610793
11/juil./2023
8.71
0.04
0.461361014994233
10/juil./2023
8.67
0.05
0.580046403712297
07/juil./2023
8.62
-0.04
-0.4618937644341801
06/juil./2023
8.66
-0.09
-1.0285714285714285
05/juil./2023
8.75
-0.03
-0.3416856492027335
04/juil./2023
8.78
0.01
0.11402508551881414
03/juil./2023
8.77
0.05
0.573394495412844
30/juin/2023
8.72
0.04
0.4608294930875576
29/juin/2023
8.68
-0.04
-0.45871559633027525
28/juin/2023
8.72
-0.05
-0.5701254275940707
27/juin/2023
8.77
0.03
0.34324942791762014
26/juin/2023
8.74
0
0
22/juin/2023
8.74
0.02
0.22935779816513763
21/juin/2023
8.72
0.01
0.1148105625717566
20/juin/2023
8.71
0
0
19/juin/2023
8.71
-0.02
-0.2290950744558992
16/juin/2023
8.73
0.03
0.3448275862068966
15/juin/2023
8.7
-0.01
-0.1148105625717566
14/juin/2023
8.71
0.02
0.23014959723820483
13/juin/2023
8.69
0.01
0.1152073732718894
12/juin/2023
8.68
0
0
09/juin/2023
8.68
0.07
0.8130081300813008
08/juin/2023
8.61
-0.01
-0.11600928074245939
07/juin/2023
8.62
0.05
0.5834305717619603
06/juin/2023
8.57
0.02
0.23391812865497075
05/juin/2023
8.55
0.02
0.23446658851113716
02/juin/2023
8.53
0.07
0.8274231678486997
01/juin/2023
8.46
0.05
0.5945303210463734
31/mai/2023
8.41
-0.01
-0.1187648456057007
30/mai/2023
8.42
0.02
0.23809523809523808
26/mai/2023
8.4
0
0
25/mai/2023
8.4
-0.07
-0.8264462809917356
24/mai/2023
8.47
0.03
0.35545023696682465
23/mai/2023
8.44
-0.04
-0.4716981132075472
22/mai/2023
8.48
0.01
0.1180637544273908
19/mai/2023
8.47
-0.08
-0.935672514619883
17/mai/2023
8.55
-0.09
-1.0416666666666667
16/mai/2023
8.64
0.01
0.11587485515643106
15/mai/2023
8.63
0.01
0.11600928074245939
12/mai/2023
8.62
0.01
0.11614401858304298
11/mai/2023
8.61
-0.05
-0.5773672055427251
10/mai/2023
8.66
-0.03
-0.34522439585730724
08/mai/2023
8.69
0.04
0.4624277456647399
05/mai/2023
8.65
0.02
0.23174971031286212
04/mai/2023
8.63
0.04
0.46565774155995343
03/mai/2023
8.59
0.03
0.35046728971962615
02/mai/2023
8.56
-0.02
-0.2331002331002331
28/avr./2023
8.58
0
0
27/avr./2023
8.58
0.01
0.11668611435239207
26/avr./2023
8.57
0.03
0.351288056206089
25/avr./2023
8.54
0
0
24/avr./2023
8.54
0.01
0.11723329425556858
21/avr./2023
8.53
0.01
0.11737089201877934
20/avr./2023
8.52
0.01
0.11750881316098707
19/avr./2023
8.51
-0.03
-0.351288056206089
18/avr./2023
8.54
-0.01
-0.11695906432748537
17/avr./2023
8.55
-0.05
-0.5813953488372093
14/avr./2023
8.6
-0.02
-0.23201856148491878
13/avr./2023
8.62
0.06
0.7009345794392523
12/avr./2023
8.56
0.04
0.4694835680751174
11/avr./2023
8.52
0
0
06/avr./2023
8.52
-0.04
-0.4672897196261682
05/avr./2023
8.56
0.05
0.5875440658049353
04/avr./2023
8.51
0.02
0.23557126030624265
03/avr./2023
8.49
0.01
0.1179245283018868
31/mars/2023
8.48
0.03
0.35502958579881655
30/mars/2023
8.45
0.03
0.35629453681710216
29/mars/2023
8.42
0.02
0.23809523809523808
28/mars/2023
8.4
0.06
0.7194244604316546
27/mars/2023
8.34
0
0
24/mars/2023
8.34
-0.01
-0.11976047904191617
23/mars/2023
8.35
0.1
1.2121212121212122
22/mars/2023
8.25
0.02
0.24301336573511542
21/mars/2023
8.23
0.02
0.243605359317905
20/mars/2023
8.21
0.07
0.85995085995086
17/mars/2023
8.14
0.03
0.36991368680641185
16/mars/2023
8.11
0.01
0.12345679012345678
15/mars/2023
8.1
-0.11
-1.3398294762484775
14/mars/2023
8.21
-0.01
-0.12165450121654502
13/mars/2023
8.22
0.06
0.7352941176470589
10/mars/2023
8.16
0.06
0.7407407407407407
09/mars/2023
8.1
0
0
08/mars/2023
8.1
-0.04
-0.4914004914004914
07/mars/2023
8.14
-0.02
-0.24509803921568626
06/mars/2023
8.16
0.06
0.7407407407407407
03/mars/2023
8.1
0.02
0.24752475247524752
02/mars/2023
8.08
-0.06
-0.7371007371007371
01/mars/2023
8.14
0.06
0.7425742574257426
28/févr./2023
8.08
0.01
0.12391573729863693
27/févr./2023
8.07
0
0
24/févr./2023
8.07
-0.04
-0.4932182490752158
23/févr./2023
8.11
0
0
22/févr./2023
8.11
0.01
0.12345679012345678
21/févr./2023
8.1
-0.07
-0.8567931456548348
20/févr./2023
8.17
0.05
0.6157635467980296
17/févr./2023
8.12
-0.01
-0.12300123001230012
16/févr./2023
8.13
-0.06
-0.7326007326007326
15/févr./2023
8.19
-0.12
-1.444043321299639
14/févr./2023
8.31
0.05
0.6053268765133172
13/févr./2023
8.26
-0.02
-0.24154589371980675
10/févr./2023
8.28
-0.09
-1.075268817204301
09/févr./2023
8.37
0.03
0.3597122302158273
08/févr./2023
8.34
0.04
0.4819277108433735
07/févr./2023
8.3
-0.04
-0.47961630695443647
06/févr./2023
8.34
-0.14
-1.650943396226415
03/févr./2023
8.48
-0.11
-1.280558789289872
02/févr./2023
8.59
0.11
1.2971698113207548
01/févr./2023
8.48
0.05
0.5931198102016607
31/janv./2023
8.43
-0.02
-0.23668639053254437
30/janv./2023
8.45
-0.03
-0.35377358490566035
27/janv./2023
8.48
-0.01
-0.11778563015312132
26/janv./2023
8.49
0.01
0.1179245283018868
25/janv./2023
8.48
0.06
0.7125890736342043
24/janv./2023
8.42
0.01
0.11890606420927467
23/janv./2023
8.41
0.02
0.23837902264600716
20/janv./2023
8.39
0.02
0.23894862604540024
19/janv./2023
8.37
-0.1
-1.1806375442739079
18/janv./2023
8.47
0.08
0.9535160905840286
17/janv./2023
8.39
-0.03
-0.35629453681710216
16/janv./2023
8.42
-0.01
-0.11862396204033215
13/janv./2023
8.43
0.08
0.9580838323353293
12/janv./2023
8.35
0.07
0.8454106280193237
11/janv./2023
8.28
0.06
0.7299270072992701
10/janv./2023
8.22
0
0
09/janv./2023
8.22
0.16
1.9851116625310175
06/janv./2023
8.06
0.06
0.75
05/janv./2023
8
-0.05
-0.6211180124223602
04/janv./2023
8.05
0.03
0.3740648379052369
03/janv./2023
8.02
-0.02
-0.24875621890547264
02/janv./2023
8.04
0.01
0.12453300124533001
30/déc./2022
8.03
0.01
0.12468827930174564
29/déc./2022
8.02
0.02
0.25
28/déc./2022
8
0.01
0.1251564455569462
27/déc./2022
7.99
-0.05
-0.6218905472636815
23/déc./2022
8.04
0.01
0.12453300124533001
22/déc./2022
8.03
0.03
0.375
21/déc./2022
8
0.02
0.2506265664160401
20/déc./2022
7.98
0.02
0.25125628140703515
19/déc./2022
7.96
0.01
0.12578616352201258
16/déc./2022
7.95
-0.03
-0.37593984962406013
15/déc./2022
7.98
-0.01
-0.1251564455569462
14/déc./2022
7.99
0.03
0.3768844221105528
13/déc./2022
7.96
0.05
0.6321112515802781
12/déc./2022
7.91
-0.04
-0.5031446540880503
09/déc./2022
7.95
-0.02
-0.25094102885821834
08/déc./2022
7.97
0.02
0.25157232704402516
07/déc./2022
7.95
0.03
0.3787878787878788
06/déc./2022
7.92
-0.04
-0.5025125628140703
05/déc./2022
7.96
0.01
0.12578616352201258
02/déc./2022
7.95
0.03
0.3787878787878788
01/déc./2022
7.92
0.05
0.6353240152477764
30/nov./2022
7.87
0.03
0.3826530612244898
29/nov./2022
7.84
0.03
0.38412291933418696
28/nov./2022
7.81
0.02
0.25673940949935814
25/nov./2022
7.79
-0.03
-0.3836317135549872
24/nov./2022
7.82
0.08
1.0335917312661498
23/nov./2022
7.74
0.04
0.5194805194805194
22/nov./2022
7.7
0.03
0.39113428943937417
21/nov./2022
7.67
-0.02
-0.26007802340702213
18/nov./2022
7.69
0.02
0.2607561929595828
17/nov./2022
7.67
-0.09
-1.1597938144329898
16/nov./2022
7.76
-0.01
-0.1287001287001287
15/nov./2022
7.77
0.06
0.7782101167315175
14/nov./2022
7.71
0
0
11/nov./2022
7.71
0.11
1.4473684210526316
10/nov./2022
7.6
0.09
1.1984021304926764
09/nov./2022
7.51
0.04
0.535475234270415
08/nov./2022
7.47
0
0
07/nov./2022
7.47
0.04
0.5383580080753702
04/nov./2022
7.43
0.11
1.5027322404371584
03/nov./2022
7.32
-0.06
-0.8130081300813008
02/nov./2022
7.38
0.04
0.5449591280653951
31/oct./2022
7.34
-0.02
-0.2717391304347826
28/oct./2022
7.36
0
0
27/oct./2022
7.36
0.01
0.1360544217687075
26/oct./2022
7.35
0.08
1.1004126547455295
25/oct./2022
7.27
0.04
0.5532503457814661
24/oct./2022
7.23
0.03
0.4166666666666667
21/oct./2022
7.2
-0.05
-0.6896551724137931
20/oct./2022
7.25
0.02
0.2766251728907331
19/oct./2022
7.23
-0.07
-0.958904109589041
18/oct./2022
7.3
0.03
0.4126547455295736
17/oct./2022
7.27
-0.01
-0.13736263736263737
14/oct./2022
7.28
0.04
0.5524861878453039
13/oct./2022
7.24
-0.04
-0.5494505494505495
12/oct./2022
7.28
-0.05
-0.6821282401091405
11/oct./2022
7.33
-0.05
-0.6775067750677507
10/oct./2022
7.38
-0.01
-0.13531799729364005
07/oct./2022
7.39
-0.06
-0.8053691275167785
06/oct./2022
7.45
-0.03
-0.40106951871657753
05/oct./2022
7.48
-0.05
-0.6640106241699867
04/oct./2022
7.53
0.12
1.6194331983805668
03/oct./2022
7.41
0.09
1.2295081967213115
30/sept./2022
7.32
0
0
29/sept./2022
7.32
0.02
0.273972602739726
28/sept./2022
7.3
-0.05
-0.6802721088435374
27/sept./2022
7.35
-0.05
-0.6756756756756757
26/sept./2022
7.4
-0.14
-1.856763925729443
23/sept./2022
7.54
-0.07
-0.9198423127463863
22/sept./2022
7.61
-0.04
-0.5228758169934641
21/sept./2022
7.65
-0.04
-0.5201560468140443
20/sept./2022
7.69
0.04
0.5228758169934641
19/sept./2022
7.65
-0.01
-0.13054830287206268
16/sept./2022
7.66
-0.06
-0.7772020725388601
15/sept./2022
7.72
-0.03
-0.3870967741935484
14/sept./2022
7.75
-0.06
-0.7682458386683739
13/sept./2022
7.81
-0.05
-0.6361323155216285
12/sept./2022
7.86
0.07
0.8985879332477535
09/sept./2022
7.79
0.06
0.7761966364812419
08/sept./2022
7.73
0.04
0.5201560468140443
07/sept./2022
7.69
0
0
06/sept./2022
7.69
-0.08
-1.0296010296010296
05/sept./2022
7.77
0
0
02/sept./2022
7.77
0.02
0.25806451612903225
01/sept./2022
7.75
-0.04
-0.5134788189987163
31/août/2022
7.79
-0.06
-0.7643312101910829
30/août/2022
7.85
0.04
0.5121638924455826
29/août/2022
7.81
-0.03
-0.3826530612244898
26/août/2022
7.84
0.02
0.2557544757033248
25/août/2022
7.82
0.04
0.5141388174807198
24/août/2022
7.78
0
0
23/août/2022
7.78
0.01
0.1287001287001287
22/août/2022
7.77
-0.08
-1.019108280254777
19/août/2022
7.85
-0.07
-0.8838383838383839
18/août/2022
7.92
-0.07
-0.8760951188986232
17/août/2022
7.99
-0.05
-0.6218905472636815
16/août/2022
8.04
-0.06
-0.7407407407407407
12/août/2022
8.1
-0.03
-0.36900369003690037
11/août/2022
8.13
0.07
0.8684863523573201
10/août/2022
8.06
0.11
1.3836477987421383
09/août/2022
7.95
0.02
0.25220680958385877
08/août/2022
7.93
0.04
0.5069708491761724
05/août/2022
7.89
0.03
0.3816793893129771
04/août/2022
7.86
0.05
0.6402048655569782
03/août/2022
7.81
-0.07
-0.8883248730964467
02/août/2022
7.88
0
0
01/août/2022
7.88
0.09
1.1553273427471116
29/juil./2022
7.79
0.06
0.7761966364812419
28/juil./2022
7.73
0.09
1.1780104712041886
27/juil./2022
7.64
-0.02
-0.26109660574412535
26/juil./2022
7.66
-0.01
-0.1303780964797914
25/juil./2022
7.67
0.04
0.5242463958060288
22/juil./2022
7.63
0.05
0.6596306068601583
21/juil./2022
7.58
0
0
20/juil./2022
7.58
0
0
19/juil./2022
7.58
0.01
0.13210039630118892
18/juil./2022
7.57
0.09
1.2032085561497325
15/juil./2022
7.48
0.06
0.8086253369272237
14/juil./2022
7.42
-0.06
-0.8021390374331551
13/juil./2022
7.48
-0.02
-0.26666666666666666
12/juil./2022
7.5
-0.05
-0.6622516556291391
11/juil./2022
7.55
-0.05
-0.6578947368421053
08/juil./2022
7.6
0.01
0.13175230566534915
07/juil./2022
7.59
0.09
1.2
06/juil./2022
7.5
-0.07
-0.9247027741083224
05/juil./2022
7.57
-0.12
-1.5604681404421326
04/juil./2022
7.69
0.02
0.2607561929595828
01/juil./2022
7.67
-0.02
-0.26007802340702213
30/juin/2022
7.69
-0.05
-0.6459948320413437
29/juin/2022
7.74
-0.02
-0.25773195876288657
28/juin/2022
7.76
-0.01
-0.1287001287001287
27/juin/2022
7.77
0.01
0.12886597938144329
24/juin/2022
7.76
0
0
22/juin/2022
7.76
0.03
0.38809831824062097
21/juin/2022
7.73
0.05
0.6510416666666666
20/juin/2022
7.68
0.02
0.26109660574412535
17/juin/2022
7.66
0
0
16/juin/2022
7.66
0.01
0.13071895424836602
15/juin/2022
7.65
-0.02
-0.2607561929595828
14/juin/2022
7.67
-0.03
-0.38961038961038963
13/juin/2022
7.7
-0.18
-2.284263959390863
10/juin/2022
7.88
-0.11
-1.376720901126408
09/juin/2022
7.99
-0.06
-0.7453416149068323
08/juin/2022
8.05
0.01
0.12437810945273632
07/juin/2022
8.04
-0.05
-0.6180469715698393
03/juin/2022
8.09
0.02
0.24783147459727387
02/juin/2022
8.07
0.01
0.12406947890818859
01/juin/2022
8.06
-0.02
-0.24752475247524752
31/mai/2022
8.08
-0.03
-0.36991368680641185
30/mai/2022
8.11
0.04
0.49566294919454773
27/mai/2022
8.07
0.07
0.875
25/mai/2022
8
-0.04
-0.4975124378109453
24/mai/2022
8.04
0.02
0.24937655860349128
23/mai/2022
8.02
0.09
1.1349306431273645
20/mai/2022
7.93
0.08
1.019108280254777
19/mai/2022
7.85
0.03
0.3836317135549872
18/mai/2022
7.82
0
0
17/mai/2022
7.82
0.1
1.2953367875647668
16/mai/2022
7.72
0.04
0.5208333333333334
13/mai/2022
7.68
0.01
0.1303780964797914
12/mai/2022
7.67
-0.06
-0.7761966364812419
11/mai/2022
7.73
0.01
0.12953367875647667
10/mai/2022
7.72
-0.08
-1.0256410256410255
06/mai/2022
7.8
-0.11
-1.390644753476612
05/mai/2022
7.91
0.05
0.6361323155216285
04/mai/2022
7.86
0.01
0.12738853503184713
03/mai/2022
7.85
0.01
0.12755102040816327
02/mai/2022
7.84
-0.04
-0.5076142131979695
29/avr./2022
7.88
0.04
0.5102040816326531
28/avr./2022
7.84
-0.03
-0.3811944091486658
27/avr./2022
7.87
-0.1
-1.2547051442910917
26/avr./2022
7.97
-0.03
-0.375
25/avr./2022
8
-0.1
-1.2345679012345678
22/avr./2022
8.1
-0.13
-1.5795868772782502
21/avr./2022
8.23
0
0
20/avr./2022
8.23
-0.03
-0.36319612590799033
19/avr./2022
8.26
0
0
14/avr./2022
8.26
-0.04
-0.4819277108433735
13/avr./2022
8.3
-0.02
-0.2403846153846154
12/avr./2022
8.32
0.02
0.24096385542168675
11/avr./2022
8.3
0.01
0.12062726176115803
08/avr./2022
8.29
-0.05
-0.5995203836930456
07/avr./2022
8.34
-0.03
-0.35842293906810035
06/avr./2022
8.37
-0.09
-1.0638297872340425
05/avr./2022
8.46
-0.01
-0.1180637544273908
04/avr./2022
8.47
0.02
0.23668639053254437
01/avr./2022
8.45
0
0
31/mars/2022
8.45
-0.01
-0.1182033096926714
30/mars/2022
8.46
0.04
0.4750593824228028
29/mars/2022
8.42
0.11
1.3237063778580025
28/mars/2022
8.31
-0.04
-0.47904191616766467
25/mars/2022
8.35
0.03
0.3605769230769231
24/mars/2022
8.32
0.02
0.24096385542168675
23/mars/2022
8.3
-0.01
-0.12033694344163658
22/mars/2022
8.31
-0.02
-0.24009603841536614
21/mars/2022
8.33
0.03
0.3614457831325301
18/mars/2022
8.3
-0.03
-0.36014405762304924
17/mars/2022
8.33
0.04
0.4825090470446321
16/mars/2022
8.29
0.09
1.0975609756097562
15/mars/2022
8.2
-0.02
-0.24330900243309003
14/mars/2022
8.22
0
0
11/mars/2022
8.22
0
0
10/mars/2022
8.22
-0.03
-0.36363636363636365
09/mars/2022
8.25
0.11
1.3513513513513513
08/mars/2022
8.14
-0.03
-0.3671970624235006
07/mars/2022
8.17
-0.1
-1.2091898428053205
04/mars/2022
8.27
-0.14
-1.6646848989298455
03/mars/2022
8.41
0.01
0.11904761904761904
02/mars/2022
8.4
-0.16
-1.8691588785046729
01/mars/2022
8.56
-0.13
-1.4959723820483315
28/févr./2022
8.69
-0.27
-3.013392857142857
25/févr./2022
8.96
0.11
1.2429378531073447
24/févr./2022
8.85
-0.35
-3.8043478260869565
23/févr./2022
9.2
-0.02
-0.21691973969631237
22/févr./2022
9.22
-0.02
-0.21645021645021645
21/févr./2022
9.24
-0.05
-0.5382131324004306
18/févr./2022
9.29
0.01
0.10775862068965517
17/févr./2022
9.28
-0.02
-0.21505376344086022
16/févr./2022
9.3
0.04
0.4319654427645788
15/févr./2022
9.26
0.04
0.43383947939262474
14/févr./2022
9.22
-0.04
-0.4319654427645788
11/févr./2022
9.26
-0.07
-0.7502679528403001
10/févr./2022
9.33
0.04
0.43057050592034446
09/févr./2022
9.29
0.04
0.43243243243243246
08/févr./2022
9.25
0.01
0.10822510822510822
07/févr./2022
9.24
0.02
0.21691973969631237
04/févr./2022
9.22
0.01
0.10857763300760044
03/févr./2022
9.21
0.02
0.2176278563656148
02/févr./2022
9.19
0.02
0.21810250817884405
01/févr./2022
9.17
0.08
0.8800880088008801
31/janv./2022
9.09
0.04
0.4419889502762431
28/janv./2022
9.05
-0.05
-0.5494505494505495
27/janv./2022
9.1
0.01
0.11001100110011001
26/janv./2022
9.09
0.03
0.33112582781456956
25/janv./2022
9.06
-0.02
-0.22026431718061673
24/janv./2022
9.08
-0.06
-0.6564551422319475
21/janv./2022
9.14
0
0
20/janv./2022
9.14
0.03
0.32930845225027444
19/janv./2022
9.11
0.01
0.10989010989010989
18/janv./2022
9.1
-0.03
-0.32858707557502737
17/janv./2022
9.13
0.01
0.10964912280701754
14/janv./2022
9.12
-0.03
-0.32786885245901637
13/janv./2022
9.15
0.01
0.10940919037199125
12/janv./2022
9.14
0.06
0.6607929515418502
11/janv./2022
9.08
0.02
0.22075055187637968
10/janv./2022
9.06
-0.03
-0.33003300330033003
07/janv./2022
9.09
0.06
0.6644518272425249
06/janv./2022
9.03
-0.06
-0.6600660066006601
05/janv./2022
9.09
0.04
0.4419889502762431
04/janv./2022
9.05
-0.05
-0.5494505494505495
03/janv./2022
9.1
0
0
31/déc./2021
9.1
0
0
30/déc./2021
9.1
0
0
29/déc./2021
9.1
-0.01
-0.10976948408342481
28/déc./2021
9.11
-0.01
-0.10964912280701754
27/déc./2021
9.12
0.04
0.44052863436123346
23/déc./2021
9.08
0.04
0.4424778761061947
22/déc./2021
9.04
0.01
0.11074197120708748
21/déc./2021
9.03
0.01
0.11086474501108648
20/déc./2021
9.02
-0.02
-0.22123893805309736
17/déc./2021
9.04
0.02
0.22172949002217296
16/déc./2021
9.02
0.03
0.3337041156840934
15/déc./2021
8.99
-0.06
-0.6629834254143646
14/déc./2021
9.05
-0.04
-0.44004400440044006
13/déc./2021
9.09
0.02
0.2205071664829107
10/déc./2021
9.07
-0.01
-0.11013215859030837
09/déc./2021
9.08
-0.01
-0.11001100110011001
08/déc./2021
9.09
0.07
0.7760532150776053
07/déc./2021
9.02
0
0
06/déc./2021
9.02
0.02
0.2222222222222222
03/déc./2021
9
-0.02
-0.22172949002217296
02/déc./2021
9.02
-0.01
-0.11074197120708748
01/déc./2021
9.03
0.02
0.22197558268590456
30/nov./2021
9.01
0.08
0.8958566629339306
29/nov./2021
8.93
0.02
0.2244668911335578
26/nov./2021
8.91
-0.04
-0.44692737430167595
25/nov./2021
8.95
0.01
0.11185682326621924
24/nov./2021
8.94
-0.03
-0.33444816053511706
23/nov./2021
8.97
-0.06
-0.6644518272425249
22/nov./2021
9.03
-0.05
-0.5506607929515418
19/nov./2021
9.08
-0.03
-0.32930845225027444
18/nov./2021
9.11
-0.04
-0.4371584699453552
17/nov./2021
9.15
-0.02
-0.21810250817884405
16/nov./2021
9.17
-0.07
-0.7575757575757576
15/nov./2021
9.24
0
0
12/nov./2021
9.24
-0.03
-0.32362459546925565
11/nov./2021
9.27
-0.04
-0.4296455424274973
10/nov./2021
9.31
-0.02
-0.21436227224008575
09/nov./2021
9.33
0.03
0.3225806451612903
08/nov./2021
9.3
0.06
0.6493506493506493
05/nov./2021
9.24
0.03
0.3257328990228013
04/nov./2021
9.21
0.03
0.32679738562091504
03/nov./2021
9.18
-0.01
-0.1088139281828074
02/nov./2021
9.19
-0.04
-0.4333694474539545
29/oct./2021
9.23
-0.05
-0.5387931034482759
28/oct./2021
9.28
0
0
27/oct./2021
9.28
-0.03
-0.322234156820623
26/oct./2021
9.31
0.01
0.10752688172043011
25/oct./2021
9.3
-0.01
-0.10741138560687433
22/oct./2021
9.31
-0.02
-0.21436227224008575
21/oct./2021
9.33
-0.05
-0.5330490405117271
20/oct./2021
9.38
0
0
19/oct./2021
9.38
0.02
0.21367521367521367
18/oct./2021
9.36
-0.03
-0.3194888178913738
15/oct./2021
9.39
0.02
0.21344717182497333
14/oct./2021
9.37
0.05
0.5364806866952789
13/oct./2021
9.32
0.02
0.21505376344086022
12/oct./2021
9.3
-0.01
-0.10741138560687433
11/oct./2021
9.31
0
0
08/oct./2021
9.31
-0.01
-0.1072961373390558
07/oct./2021
9.32
0.05
0.5393743257820928
06/oct./2021
9.27
-0.06
-0.6430868167202572
05/oct./2021
9.33
-0.03
-0.32051282051282054
04/oct./2021
9.36
0
0
01/oct./2021
9.36
0.02
0.21413276231263384
30/sept./2021
9.34
0
0
29/sept./2021
9.34
-0.03
-0.32017075773745995
28/sept./2021
9.37
-0.05
-0.5307855626326964
27/sept./2021
9.42
-0.03
-0.31746031746031744
24/sept./2021
9.45
-0.07
-0.7352941176470589
23/sept./2021
9.52
0.03
0.31612223393045313
22/sept./2021
9.49
0.03
0.3171247357293869
21/sept./2021
9.46
0
0
20/sept./2021
9.46
-0.08
-0.8385744234800838
17/sept./2021
9.54
-0.04
-0.4175365344467641
16/sept./2021
9.58
-0.05
-0.5192107995846313
15/sept./2021
9.63
0.01
0.10395010395010396
14/sept./2021
9.62
-0.01
-0.10384215991692627
13/sept./2021
9.63
-0.03
-0.3105590062111801
10/sept./2021
9.66
0.03
0.3115264797507788
09/sept./2021
9.63
-0.02
-0.20725388601036268
08/sept./2021
9.65
-0.04
-0.41279669762641896
07/sept./2021
9.69
-0.02
-0.2059732234809475
06/sept./2021
9.71
-0.01
-0.102880658436214
03/sept./2021
9.72
0.01
0.10298661174047374
02/sept./2021
9.71
-0.01
-0.102880658436214
01/sept./2021
9.72
0.04
0.4132231404958678
31/août/2021
9.68
0.05
0.5192107995846313
30/août/2021
9.63
0.07
0.7322175732217573
27/août/2021
9.56
0.02
0.20964360587002095
26/août/2021
9.54
-0.01
-0.10471204188481675
25/août/2021
9.55
0.03
0.31512605042016806
24/août/2021
9.52
0.05
0.5279831045406547
23/août/2021
9.47
0.04
0.4241781548250265
20/août/2021
9.43
-0.02
-0.21164021164021163
19/août/2021
9.45
-0.07
-0.7352941176470589
18/août/2021
9.52
0
0
17/août/2021
9.52
-0.02
-0.20964360587002095
16/août/2021
9.54
0.01
0.1049317943336831
13/août/2021
9.53
0.01
0.10504201680672269
12/août/2021
9.52
0
0
11/août/2021
9.52
0.02
0.21052631578947367
10/août/2021
9.5
-0.03
-0.3147953830010493
09/août/2021
9.53
-0.03
-0.3138075313807531
06/août/2021
9.56
-0.06
-0.6237006237006237
05/août/2021
9.62
-0.01
-0.10384215991692627
04/août/2021
9.63
0.02
0.2081165452653486
03/août/2021
9.61
-0.03
-0.3112033195020747
02/août/2021
9.64
-0.01
-0.10362694300518134
30/juil./2021
9.65
0.03
0.31185031185031187
29/juil./2021
9.62
0.06
0.6276150627615062
28/juil./2021
9.56
-0.01
-0.1044932079414838
27/juil./2021
9.57
0
0
26/juil./2021
9.57
-0.01
-0.10438413361169102
23/juil./2021
9.58
-0.01
-0.10427528675703858
22/juil./2021
9.59
0.03
0.3138075313807531
21/juil./2021
9.56
0.01
0.10471204188481675
20/juil./2021
9.55
-0.04
-0.4171011470281543
19/juil./2021
9.59
-0.02
-0.2081165452653486
16/juil./2021
9.61
0.01
0.10416666666666667
15/juil./2021
9.6
0.01
0.10427528675703858
14/juil./2021
9.59
0
0
13/juil./2021
9.59
0
0
12/juil./2021
9.59
0
0
09/juil./2021
9.59
0.02
0.2089864158829676
08/juil./2021
9.57
-0.03
-0.3125
07/juil./2021
9.6
-0.05
-0.5181347150259067
06/juil./2021
9.65
-0.04
-0.41279669762641896
05/juil./2021
9.69
0.02
0.20682523267838676
02/juil./2021
9.67
-0.03
-0.30927835051546393
01/juil./2021
9.7
-0.02
-0.205761316872428
30/juin/2021
9.72
-0.01
-0.10277492291880781
29/juin/2021
9.73
-0.01
-0.1026694045174538
28/juin/2021
9.74
-0.04
-0.40899795501022496
25/juin/2021
9.78
0.03
0.3076923076923077
24/juin/2021
9.75
0.09
0.9316770186335404
22/juin/2021
9.66
-0.02
-0.2066115702479339
21/juin/2021
9.68
-0.03
-0.30895983522142123
18/juin/2021
9.71
-0.05
-0.5122950819672131
17/juin/2021
9.76
-0.15
-1.513622603430878
16/juin/2021
9.91
0
0
15/juin/2021
9.91
-0.03
-0.30181086519114686
14/juin/2021
9.94
-0.05
-0.5005005005005005
11/juin/2021
9.99
-0.02
-0.1998001998001998
10/juin/2021
10.01
-0.01
-0.0998003992015968
09/juin/2021
10.02
0.04
0.40080160320641284
08/juin/2021
9.98
0
0
07/juin/2021
9.98
0.02
0.20080321285140562
04/juin/2021
9.96
0.03
0.3021148036253776
03/juin/2021
9.93
0
0
02/juin/2021
9.93
0
0
01/juin/2021
9.93
0.03
0.30303030303030304
31/mai/2021
9.9
0.04
0.4056795131845842
28/mai/2021
9.86
0.02
0.2032520325203252
27/mai/2021
9.84
0.02
0.20366598778004075
26/mai/2021
9.82
-0.01
-0.1017293997965412
25/mai/2021
9.83
0.02
0.2038735983690112
21/mai/2021
9.81
0.02
0.20429009193054137
20/mai/2021
9.79
-0.01
-0.10204081632653061
19/mai/2021
9.8
-0.02
-0.20366598778004075
18/mai/2021
9.82
0.05
0.5117707267144319
17/mai/2021
9.77
-0.03
-0.30612244897959184
14/mai/2021
9.8
0.02
0.20449897750511248
12/mai/2021
9.78
-0.04
-0.4073319755600815
11/mai/2021
9.82
0.01
0.1019367991845056
10/mai/2021
9.81
0.04
0.4094165813715456
07/mai/2021
9.77
0.1
1.0341261633919339
06/mai/2021
9.67
0.07
0.7291666666666666
05/mai/2021
9.6
0
0
04/mai/2021
9.6
-0.02
-0.2079002079002079
03/mai/2021
9.62
-0.02
-0.2074688796680498
30/avr./2021
9.64
-0.03
-0.31023784901758017
29/avr./2021
9.67
0.03
0.3112033195020747
28/avr./2021
9.64
-0.01
-0.10362694300518134
27/avr./2021
9.65
-0.02
-0.20682523267838676
26/avr./2021
9.67
0.02
0.20725388601036268
23/avr./2021
9.65
0.01
0.1037344398340249
22/avr./2021
9.64
0.02
0.2079002079002079
21/avr./2021
9.62
-0.03
-0.31088082901554404
20/avr./2021
9.65
0
0
19/avr./2021
9.65
0.03
0.31185031185031187
16/avr./2021
9.62
0.03
0.31282586027111575
15/avr./2021
9.59
0.03
0.3138075313807531
14/avr./2021
9.56
0.04
0.42016806722689076
13/avr./2021
9.52
-0.02
-0.20964360587002095
12/avr./2021
9.54
-0.01
-0.10471204188481675
09/avr./2021
9.55
0
0
08/avr./2021
9.55
0.02
0.2098635886673662
07/avr./2021
9.53
0.04
0.4214963119072708
06/avr./2021
9.49
0.05
0.5296610169491526
01/avr./2021
9.44
0.07
0.7470651013874067
31/mars/2021
9.41
0.04
0.42689434364994666
30/mars/2021
9.37
-0.02
-0.21299254526091588
29/mars/2021
9.39
-0.03
-0.3184713375796178
26/mars/2021
9.42
0.01
0.10626992561105207
25/mars/2021
9.41
-0.07
-0.7383966244725738
24/mars/2021
9.48
-0.04
-0.42016806722689076
23/mars/2021
9.52
-0.04
-0.41841004184100417
22/mars/2021
9.56
-0.04
-0.4166666666666667
19/mars/2021
9.6
0.01
0.10427528675703858
18/mars/2021
9.59
0.02
0.2089864158829676
17/mars/2021
9.57
-0.05
-0.5197505197505198
16/mars/2021
9.62
0.03
0.31282586027111575
15/mars/2021
9.59
-0.03
-0.31185031185031187
12/mars/2021
9.62
-0.02
-0.2074688796680498
11/mars/2021
9.64
0.09
0.9424083769633508
10/mars/2021
9.55
0.05
0.5263157894736842
09/mars/2021
9.5
0.01
0.1053740779768177
08/mars/2021
9.49
-0.07
-0.7322175732217573
05/mars/2021
9.56
-0.13
-1.3415892672858618
04/mars/2021
9.69
-0.02
-0.2059732234809475
03/mars/2021
9.71
-0.02
-0.20554984583761562
02/mars/2021
9.73
-0.02
-0.20512820512820512
01/mars/2021
9.75
0
0
26/févr./2021
9.75
-0.13
-1.3157894736842106
25/févr./2021
9.88
-0.05
-0.5035246727089627
24/févr./2021
9.93
0.05
0.5060728744939271
23/févr./2021
9.88
0
0
22/févr./2021
9.88
-0.1
-1.002004008016032
19/févr./2021
9.98
0
0
18/févr./2021
9.98
0
0
17/févr./2021
9.98
-0.07
-0.6965174129353234
16/févr./2021
10.05
-0.06
-0.5934718100890207
15/févr./2021
10.11
0.05
0.4970178926441352
12/févr./2021
10.06
-0.02
-0.1984126984126984
11/févr./2021
10.08
0.02
0.1988071570576541
10/févr./2021
10.06
0.03
0.29910269192422734
09/févr./2021
10.03
0
0
08/févr./2021
10.03
0.02
0.1998001998001998
05/févr./2021
10.01
0.04
0.4012036108324975
04/févr./2021
9.97
-0.04
-0.3996003996003996
03/févr./2021
10.01
0.02
0.2002002002002002
02/févr./2021
9.99
0.03
0.30120481927710846
01/févr./2021
9.96
-0.02
-0.20040080160320642
29/janv./2021
9.98
0.07
0.7063572149344097
28/janv./2021
9.91
0
0
27/janv./2021
9.91
-0.04
-0.4020100502512563
26/janv./2021
9.95
0.03
0.3024193548387097
25/janv./2021
9.92
-0.06
-0.6012024048096193
22/janv./2021
9.98
-0.06
-0.5976095617529881
21/janv./2021
10.04
0.03
0.2997002997002997
20/janv./2021
10.01
0.01
0.1
19/janv./2021
10
0.04
0.40160642570281124
18/janv./2021
9.96
-0.02
-0.20040080160320642
15/janv./2021
9.98
0
0
14/janv./2021
9.98
0
0
13/janv./2021
9.98
0.05
0.5035246727089627
12/janv./2021
9.93
0.02
0.20181634712411706
11/janv./2021
9.91
-0.1
-0.999000999000999
08/janv./2021
10.01
-0.05
-0.4970178926441352
07/janv./2021
10.06
-0.09
-0.8866995073891626
06/janv./2021
10.15
0.04
0.39564787339268054
05/janv./2021
10.11
-0.1
-0.9794319294809011
04/janv./2021
10.21
0.09
0.8893280632411067
31/déc./2020
10.12
0.04
0.3968253968253968
30/déc./2020
10.08
0
0
29/déc./2020
10.08
0
0
28/déc./2020
10.08
0.03
0.29850746268656714
23/déc./2020
10.05
0.02
0.19940179461615154
22/déc./2020
10.03
-0.01
-0.099601593625498
21/déc./2020
10.04
-0.09
-0.8884501480750246
18/déc./2020
10.13
-0.04
-0.39331366764995085
17/déc./2020
10.17
0.08
0.7928642220019821
16/déc./2020
10.09
0.08
0.7992007992007992
15/déc./2020
10.01
-0.02
-0.19940179461615154
14/déc./2020
10.03
0.01
0.0998003992015968
11/déc./2020
10.02
0.01
0.0999000999000999
10/déc./2020
10.01
0.01
0.1
09/déc./2020
10
0.03
0.30090270812437314
08/déc./2020
9.97
0.04
0.4028197381671702
07/déc./2020
9.93
0
0
04/déc./2020
9.93
0.05
0.5060728744939271
03/déc./2020
9.88
0.07
0.7135575942915392
02/déc./2020
9.81
0.02
0.20429009193054137
01/déc./2020
9.79
0.05
0.5133470225872689
30/nov./2020
9.74
0.02
0.205761316872428
27/nov./2020
9.72
-0.02
-0.2053388090349076
26/nov./2020
9.74
0.02
0.205761316872428
25/nov./2020
9.72
0.04
0.4132231404958678
24/nov./2020
9.68
0.01
0.10341261633919338
23/nov./2020
9.67
-0.01
-0.10330578512396695
20/nov./2020
9.68
0.02
0.2070393374741201
19/nov./2020
9.66
-0.03
-0.30959752321981426
18/nov./2020
9.69
0.06
0.6230529595015576
17/nov./2020
9.63
0.01
0.10395010395010396
16/nov./2020
9.62
0.05
0.522466039707419
13/nov./2020
9.57
-0.01
-0.10438413361169102
12/nov./2020
9.58
-0.02
-0.20833333333333334
11/nov./2020
9.6
-0.03
-0.3115264797507788
10/nov./2020
9.63
-0.06
-0.6191950464396285
09/nov./2020
9.69
0.14
1.4659685863874345
06/nov./2020
9.55
0.05
0.5263157894736842
05/nov./2020
9.5
0.18
1.9313304721030042
04/nov./2020
9.32
-0.01
-0.10718113612004287
03/nov./2020
9.33
0.08
0.8648648648648649
02/nov./2020
9.25
-0.03
-0.3232758620689655
30/oct./2020
9.28
0
0
29/oct./2020
9.28
-0.02
-0.21505376344086022
28/oct./2020
9.3
-0.06
-0.6410256410256411
27/oct./2020
9.36
-0.01
-0.10672358591248667
26/oct./2020
9.37
-0.01
-0.10660980810234541
23/oct./2020
9.38
-0.009509
-0.10127260115518287
22/oct./2020
9.389509
-0.004743
-0.050488319879006864
21/oct./2020
9.394252
0.041962
0.44868155286031547
20/oct./2020
9.35229
0.012781
0.13684873583825446
19/oct./2020
9.339509
0.025397
0.27267226333546346
16/oct./2020
9.314112
0.009229
0.09918448195425993
15/oct./2020
9.304883
-0.03264
-0.3495573719068751
14/oct./2020
9.337523
-0.001823
-0.019519568072539555
13/oct./2020
9.339346
-0.034953
-0.3728598799760921
12/oct./2020
9.374299
0.001612
0.01719890998173736
09/oct./2020
9.372687
0.062687
0.6733297529538131
08/oct./2020
9.31
0.01
0.10752688172043011
07/oct./2020
9.3
-0.04
-0.4282655246252677
06/oct./2020
9.34
0.03
0.322234156820623
05/oct./2020
9.31
0.04
0.43149946062567424
02/oct./2020
9.27
-0.02
-0.21528525296017223
01/oct./2020
9.29
0.08
0.8686210640608035
30/sept./2020
9.21
-0.01
-0.10845986984815618
29/sept./2020
9.22
0.02
0.21739130434782608
28/sept./2020
9.2
-0.01
-0.10857763300760044
25/sept./2020
9.21
0.01
0.10869565217391304
24/sept./2020
9.2
-0.08
-0.8620689655172413
23/sept./2020
9.28
-0.1
-1.0660980810234542
22/sept./2020
9.38
-0.02
-0.2127659574468085
21/sept./2020
9.4
-0.14
-1.4675052410901468
18/sept./2020
9.54
0.03
0.31545741324921134
17/sept./2020
9.51
-0.02
-0.2098635886673662
16/sept./2020
9.53
0
0
15/sept./2020
9.53
0.04
0.4214963119072708
14/sept./2020
9.49
0.01
0.10548523206751055
11/sept./2020
9.48
-0.03
-0.31545741324921134
10/sept./2020
9.51
0.04
0.42238648363252373
09/sept./2020
9.47
0.06
0.6376195536663124
08/sept./2020
9.41
-0.07
-0.7383966244725738
07/sept./2020
9.48
0
0
04/sept./2020
9.48
-0.03
-0.31545741324921134
03/sept./2020
9.51
0.03
0.31645569620253167
02/sept./2020
9.48
-0.07
-0.7329842931937173
01/sept./2020
9.55
0.09
0.9513742071881607
31/août/2020
9.46
0.02
0.211864406779661
28/août/2020
9.44
0.07
0.7470651013874067
27/août/2020
9.37
0
0
26/août/2020
9.37
-0.03
-0.3191489361702128
25/août/2020
9.4
-0.01
-0.10626992561105207
24/août/2020
9.41
0.05
0.5341880341880342
21/août/2020
9.36
-0.02
-0.21321961620469082
20/août/2020
9.38
-0.08
-0.8456659619450317
19/août/2020
9.46
0.02
0.211864406779661
18/août/2020
9.44
0.01
0.10604453870625663
17/août/2020
9.43
-0.03
-0.3171247357293869
14/août/2020
9.46
0.02
0.211864406779661
13/août/2020
9.44
0.02
0.21231422505307856
12/août/2020
9.42
-0.02
-0.211864406779661
11/août/2020
9.44
0
0
10/août/2020
9.44
0.01
0.10604453870625663
07/août/2020
9.43
-0.04
-0.42238648363252373
06/août/2020
9.47
-0.04
-0.4206098843322818
05/août/2020
9.51
0.12
1.2779552715654952
04/août/2020
9.39
-0.01
-0.10638297872340426
03/août/2020
9.4
-0.09
-0.9483667017913593
31/juil./2020
9.49
0.01
0.10548523206751055
30/juil./2020
9.48
-0.03
-0.31545741324921134
29/juil./2020
9.51
0.02
0.2107481559536354
28/juil./2020
9.49
-0.02
-0.2103049421661409
27/juil./2020
9.51
0.09
0.9554140127388535
24/juil./2020
9.42
0
0
23/juil./2020
9.42
-0.02
-0.211864406779661
22/juil./2020
9.44
0.1
1.0706638115631693
21/juil./2020
9.34
0.12
1.3015184381778742
20/juil./2020
9.22
-0.01
-0.10834236186348863
17/juil./2020
9.23
-0.02
-0.21621621621621623
16/juil./2020
9.25
-0.01
-0.1079913606911447
15/juil./2020
9.26
0.06
0.6521739130434783
14/juil./2020
9.2
-0.03
-0.3250270855904659
13/juil./2020
9.23
0.03
0.32608695652173914
10/juil./2020
9.2
-0.03
-0.3250270855904659
09/juil./2020
9.23
0.06
0.6543075245365322
08/juil./2020
9.17
0.01
0.1091703056768559
07/juil./2020
9.16
-0.03
-0.3264417845484222
06/juil./2020
9.19
0.05
0.5470459518599562
03/juil./2020
9.14
-0.06
-0.6521739130434783
02/juil./2020
9.2
0.08
0.8771929824561403
01/juil./2020
9.12
0.07
0.7734806629834254
30/juin/2020
9.05
-0.03
-0.3303964757709251
29/juin/2020
9.08
0
0
26/juin/2020
9.08
-0.03
-0.32930845225027444
25/juin/2020
9.11
-0.06
-0.6543075245365322
24/juin/2020
9.17
-0.02
-0.2176278563656148
22/juin/2020
9.19
0.07
0.7675438596491229
19/juin/2020
9.12
0.02
0.21978021978021978
18/juin/2020
9.1
-0.05
-0.546448087431694
17/juin/2020
9.15
-0.1
-1.0810810810810811
16/juin/2020
9.25
0.1
1.092896174863388
15/juin/2020
9.15
-0.09
-0.974025974025974
12/juin/2020
9.24
-0.04
-0.43103448275862066
11/juin/2020
9.28
-0.08
-0.8547008547008547
10/juin/2020
9.36
0.03
0.3215434083601286
09/juin/2020
9.33
-0.02
-0.21390374331550802
08/juin/2020
9.35
-0.02
-0.21344717182497333
05/juin/2020
9.37
0.05
0.5364806866952789
04/juin/2020
9.32
-0.05
-0.5336179295624333
03/juin/2020
9.37
0.11
1.187904967602592
02/juin/2020
9.26
0.12
1.312910284463895
29/mai/2020
9.14
0.06
0.6607929515418502
28/mai/2020
9.08
0.02
0.22075055187637968
27/mai/2020
9.06
0.01
0.11049723756906077
26/mai/2020
9.05
0.09
1.0044642857142858
25/mai/2020
8.96
0.03
0.335946248600224
22/mai/2020
8.93
0.02
0.2244668911335578
20/mai/2020
8.91
0.09
1.0204081632653061
19/mai/2020
8.82
0.04
0.45558086560364464
18/mai/2020
8.78
0.06
0.6880733944954128
15/mai/2020
8.72
0.09
1.0428736964078795
14/mai/2020
8.63
-0.08
-0.9184845005740528
13/mai/2020
8.71
-0.01
-0.11467889908256881
12/mai/2020
8.72
0.02
0.22988505747126436
11/mai/2020
8.7
0.01
0.11507479861910241
08/mai/2020
8.69
0.08
0.9291521486643438
07/mai/2020
8.61
0
0
06/mai/2020
8.61
-0.06
-0.6920415224913494
05/mai/2020
8.67
0.07
0.813953488372093
04/mai/2020
8.6
-0.07
-0.8073817762399077
30/avr./2020
8.67
0.06
0.6968641114982579
29/avr./2020
8.61
0.13
1.5330188679245282
28/avr./2020
8.48
0.02
0.2364066193853428
27/avr./2020
8.46
0
0
24/avr./2020
8.46
-0.02
-0.2358490566037736
23/avr./2020
8.48
-0.02
-0.23529411764705882
22/avr./2020
8.5
0.01
0.11778563015312132
21/avr./2020
8.49
-0.06
-0.7017543859649122
20/avr./2020
8.55
-0.02
-0.23337222870478413
17/avr./2020
8.57
0.06
0.7050528789659224
16/avr./2020
8.51
0.02
0.23557126030624265
15/avr./2020
8.49
-0.04
-0.46893317702227433
14/avr./2020
8.53
0.06
0.7083825265643447
09/avr./2020
8.47
0.14
1.680672268907563
08/avr./2020
8.33
-0.02
-0.23952095808383234
07/avr./2020
8.35
0.17
2.078239608801956
06/avr./2020
8.18
0
0
03/avr./2020
8.18
-0.01
-0.1221001221001221
02/avr./2020
8.19
-0.08
-0.9673518742442564
01/avr./2020
8.27
-0.08
-0.9580838323353293
31/mars/2020
8.35
0.05
0.6024096385542169
30/mars/2020
8.3
-0.09
-1.0727056019070322
27/mars/2020
8.39
0.04
0.47904191616766467
26/mars/2020
8.35
0.23
2.832512315270936
25/mars/2020
8.12
0.11
1.373283395755306
24/mars/2020
8.01
0.02
0.2503128911138924
23/mars/2020
7.99
-0.15
-1.8427518427518428
20/mars/2020
8.14
0.07
0.8674101610904585
19/mars/2020
8.07
-0.26
-3.12124849939976
18/mars/2020
8.33
-0.22
-2.573099415204678
17/mars/2020
8.55
-0.16
-1.8369690011481057
16/mars/2020
8.71
-0.23
-2.5727069351230427
13/mars/2020
8.94
-0.09
-0.9966777408637874
12/mars/2020
9.03
-0.42
-4.444444444444445
11/mars/2020
9.45
-0.06
-0.6309148264984227
10/mars/2020
9.51
-0.04
-0.418848167539267
09/mars/2020
9.55
-0.2
-2.051282051282051
06/mars/2020
9.75
-0.04
-0.40858018386108275
05/mars/2020
9.79
-0.04
-0.4069175991861648
04/mars/2020
9.83
0.08
0.8205128205128205
03/mars/2020
9.75
0.08
0.827300930713547
02/mars/2020
9.67
0.06
0.6243496357960457
28/févr./2020
9.61
-0.1
-1.0298661174047374
27/févr./2020
9.71
-0.05
-0.5122950819672131
26/févr./2020
9.76
-0.03
-0.30643513789581206
25/févr./2020
9.79
0.02
0.2047082906857728
24/févr./2020
9.77
-0.04
-0.4077471967380224
21/févr./2020
9.81
-0.03
-0.3048780487804878
20/févr./2020
9.84
-0.03
-0.303951367781155
19/févr./2020
9.87
-0.02
-0.20222446916076844
18/févr./2020
9.89
-0.03
-0.3024193548387097
17/févr./2020
9.92
-0.02
-0.2012072434607646
14/févr./2020
9.94
0.02
0.20161290322580644
13/févr./2020
9.92
-0.02
-0.2012072434607646
12/févr./2020
9.94
0.02
0.20161290322580644
11/févr./2020
9.92
0.05
0.5065856129685917
10/févr./2020
9.87
-0.02
-0.20222446916076844
07/févr./2020
9.89
-0.06
-0.6030150753768844
06/févr./2020
9.95
-0.02
-0.20060180541624875
05/févr./2020
9.97
0.01
0.10040160642570281
04/févr./2020
9.96
0.04
0.4032258064516129
03/févr./2020
9.92
0.03
0.3033367037411527
31/janv./2020
9.89
-0.03
-0.3024193548387097
30/janv./2020
9.92
-0.01
-0.10070493454179255
29/janv./2020
9.93
0.02
0.20181634712411706
28/janv./2020
9.91
-0.02
-0.2014098690835851
27/janv./2020
9.93
-0.07
-0.7
24/janv./2020
10
-0.01
-0.0999000999000999
23/janv./2020
10.01
0.01
0.1
22/janv./2020
10
0
0
21/janv./2020
10
-0.03
-0.29910269192422734
20/janv./2020
10.03
0.03
0.3
17/janv./2020
10
-0.01
-0.0999000999000999
16/janv./2020
10.01
-0.01
-0.0998003992015968
15/janv./2020
10.02
0.01
0.0999000999000999
14/janv./2020
10.01
0.02
0.2002002002002002
13/janv./2020
9.99
-0.02
-0.1998001998001998
10/janv./2020
10.01
0.01
0.1
09/janv./2020
10
0.02
0.20040080160320642
08/janv./2020
9.98
0.01
0.10030090270812438
07/janv./2020
9.97
-0.02
-0.2002002002002002
06/janv./2020
9.99
0
0
03/janv./2020
9.99
-0.03
-0.2994011976047904
02/janv./2020
10.02
0
0
31/déc./2019
10.02
0.02
0.2
30/déc./2019
10
0.03
0.30090270812437314
27/déc./2019
9.97
0.08
0.8088978766430738
23/déc./2019
9.89
0
0
20/déc./2019
9.89
-0.01
-0.10101010101010101
19/déc./2019
9.9
0
0
18/déc./2019
9.9
0
0
17/déc./2019
9.9
0.02
0.20242914979757085
16/déc./2019
9.88
0.01
0.10131712259371833
13/déc./2019
9.87
0.03
0.3048780487804878
12/déc./2019
9.84
0.07
0.7164790174002047
11/déc./2019
9.77
0.02
0.20512820512820512
10/déc./2019
9.75
-0.02
-0.2047082906857728
09/déc./2019
9.77
0.04
0.41109969167523125
06/déc./2019
9.73
0.02
0.2059732234809475
05/déc./2019
9.71
0.01
0.10309278350515463
04/déc./2019
9.7
0.04
0.4140786749482402
03/déc./2019
9.66
0.03
0.3115264797507788
02/déc./2019
9.63
-0.01
-0.1037344398340249
29/nov./2019
9.64
0.03
0.31217481789802287
28/nov./2019
9.61
-0.01
-0.10395010395010396
27/nov./2019
9.62
-0.03
-0.31088082901554404
26/nov./2019
9.65
-0.03
-0.30991735537190085
25/nov./2019
9.68
-0.05
-0.513874614594039
22/nov./2019
9.73
0.01
0.102880658436214
21/nov./2019
9.72
0
0
20/nov./2019
9.72
0
0
19/nov./2019
9.72
0
0
18/nov./2019
9.72
0
0
15/nov./2019
9.72
0.06
0.6211180124223602
14/nov./2019
9.66
0
0
13/nov./2019
9.66
-0.07
-0.7194244604316546
12/nov./2019
9.73
-0.05
-0.5112474437627812
11/nov./2019
9.78
-0.02
-0.20408163265306123
08/nov./2019
9.8
-0.07
-0.7092198581560284
07/nov./2019
9.87
-0.01
-0.10121457489878542
06/nov./2019
9.88
-0.05
-0.5035246727089627
05/nov./2019
9.93
-0.01
-0.1006036217303823
04/nov./2019
9.94
0.08
0.8113590263691683
31/oct./2019
9.86
0.01
0.10152284263959391
30/oct./2019
9.85
-0.07
-0.7056451612903226
29/oct./2019
9.92
-0.02
-0.2012072434607646
28/oct./2019
9.94
0.02
0.20161290322580644
25/oct./2019
9.92
0.02
0.20202020202020202
24/oct./2019
9.9
0.03
0.303951367781155
23/oct./2019
9.87
0
0
22/oct./2019
9.87
0.02
0.20304568527918782
21/oct./2019
9.85
0.03
0.3054989816700611
18/oct./2019
9.82
0.01
0.1019367991845056
17/oct./2019
9.81
0.06
0.6153846153846154
16/oct./2019
9.75
-0.02
-0.2047082906857728
15/oct./2019
9.77
-0.02
-0.20429009193054137
14/oct./2019
9.79
0
0
11/oct./2019
9.79
0.07
0.720164609053498
10/oct./2019
9.72
0.01
0.10298661174047374
09/oct./2019
9.71
0.02
0.20639834881320948
08/oct./2019
9.69
-0.04
-0.41109969167523125
07/oct./2019
9.73
-0.01
-0.1026694045174538
04/oct./2019
9.74
0.08
0.8281573498964804
03/oct./2019
9.66
0.07
0.7299270072992701
02/oct./2019
9.59
0.02
0.2089864158829676
01/oct./2019
9.57
-0.04
-0.4162330905306972
30/sept./2019
9.61
-0.02
-0.20768431983385255
27/sept./2019
9.63
-0.02
-0.20725388601036268
26/sept./2019
9.65
0.02
0.20768431983385255
25/sept./2019
9.63
-0.05
-0.5165289256198347
24/sept./2019
9.68
0
0
23/sept./2019
9.68
-0.01
-0.10319917440660474
20/sept./2019
9.69
-0.03
-0.30864197530864196
19/sept./2019
9.72
0
0
18/sept./2019
9.72
0.03
0.30959752321981426
17/sept./2019
9.69
-0.02
-0.2059732234809475
16/sept./2019
9.71
-0.07
-0.7157464212678937
13/sept./2019
9.78
0.02
0.20491803278688525
12/sept./2019
9.76
0.06
0.6185567010309279
11/sept./2019
9.7
-0.01
-0.10298661174047374
10/sept./2019
9.71
-0.04
-0.41025641025641024
09/sept./2019
9.75
0.02
0.20554984583761562
06/sept./2019
9.73
0.01
0.102880658436214
05/sept./2019
9.72
0.04
0.4132231404958678
04/sept./2019
9.68
0.07
0.72840790842872
03/sept./2019
9.61
0.02
0.20855057351407716
02/sept./2019
9.59
-0.01
-0.10416666666666667
30/août/2019
9.6
0.02
0.20876826722338204
29/août/2019
9.58
-0.03
-0.31217481789802287
28/août/2019
9.61
-0.04
-0.41450777202072536
27/août/2019
9.65
-0.01
-0.10351966873706005
26/août/2019
9.66
-0.01
-0.10341261633919338
23/août/2019
9.67
-0.03
-0.30927835051546393
22/août/2019
9.7
-0.02
-0.205761316872428
21/août/2019
9.72
0.04
0.4132231404958678
20/août/2019
9.68
-0.02
-0.20618556701030927
19/août/2019
9.7
-0.03
-0.30832476875642345
16/août/2019
9.73
0.01
0.102880658436214
14/août/2019
9.72
-0.01
-0.10277492291880781
13/août/2019
9.73
0.01
0.102880658436214
12/août/2019
9.72
-0.07
-0.7150153217568948
09/août/2019
9.79
0.04
0.41025641025641024
08/août/2019
9.75
0.04
0.411946446961895
07/août/2019
9.71
0.01
0.10309278350515463
06/août/2019
9.7
-0.01
-0.10298661174047374
05/août/2019
9.71
-0.04
-0.41025641025641024
02/août/2019
9.75
-0.01
-0.10245901639344263
01/août/2019
9.76
-0.13
-1.314459049544995
31/juil./2019
9.89
0.01
0.10121457489878542
30/juil./2019
9.88
-0.02
-0.20202020202020202
29/juil./2019
9.9
-0.04
-0.4024144869215292
26/juil./2019
9.94
-0.04
-0.40080160320641284
25/juil./2019
9.98
-0.02
-0.2
24/juil./2019
10
0.02
0.20040080160320642
23/juil./2019
9.98
-0.05
-0.4985044865403789
22/juil./2019
10.03
0.03
0.3
19/juil./2019
10
0.04
0.40160642570281124
18/juil./2019
9.96
0.02
0.2012072434607646
17/juil./2019
9.94
-0.01
-0.10050251256281408
16/juil./2019
9.95
-0.03
-0.30060120240480964
15/juil./2019
9.98
0.04
0.4024144869215292
12/juil./2019
9.94
-0.01
-0.10050251256281408
11/juil./2019
9.95
0.05
0.5050505050505051
10/juil./2019
9.9
-0.01
-0.10090817356205853
09/juil./2019
9.91
-0.02
-0.2014098690835851
08/juil./2019
9.93
0.02
0.20181634712411706
05/juil./2019
9.91
-0.06
-0.6018054162487463
04/juil./2019
9.97
0.05
0.5040322580645161
03/juil./2019
9.92
0.05
0.5065856129685917
02/juil./2019
9.87
-0.03
-0.30303030303030304
01/juil./2019
9.9
0.03
0.303951367781155
28/juin/2019
9.87
0.02
0.20304568527918782
27/juin/2019
9.85
0.01
0.1016260162601626
26/juin/2019
9.84
-0.02
-0.2028397565922921
25/juin/2019
9.86
0.01
0.10152284263959391
24/juin/2019
9.85
0.01
0.1016260162601626
21/juin/2019
9.84
0.01
0.1017293997965412
20/juin/2019
9.83
0.13
1.3402061855670102
19/juin/2019
9.7
0
0
18/juin/2019
9.7
0.03
0.31023784901758017
17/juin/2019
9.67
-0.01
-0.10330578512396695
14/juin/2019
9.68
-0.01
-0.10319917440660474
13/juin/2019
9.69
-0.02
-0.2059732234809475
12/juin/2019
9.71
0.03
0.30991735537190085
11/juin/2019
9.68
0.06
0.6237006237006237
06/juin/2019
9.59
-0.01
-0.10416666666666667
05/juin/2019
9.6
0.03
0.31347962382445144
04/juin/2019
9.57
0.04
0.4197271773347324
03/juin/2019
9.53
0.05
0.5274261603375527
31/mai/2019
9.48
0.06
0.6369426751592356
29/mai/2019
9.42
-0.02
-0.211864406779661
28/mai/2019
9.44
0
0
27/mai/2019
9.44
-0.01
-0.10582010582010581
24/mai/2019
9.45
0.06
0.6389776357827476
23/mai/2019
9.39
-0.04
-0.4241781548250265
22/mai/2019
9.43
0.05
0.5330490405117271
21/mai/2019
9.38
-0.02
-0.2127659574468085
20/mai/2019
9.4
-0.01
-0.10626992561105207
17/mai/2019
9.41
-0.04
-0.42328042328042326
16/mai/2019
9.45
0.02
0.21208907741251326
15/mai/2019
9.43
-0.02
-0.21164021164021163
14/mai/2019
9.45
0
0
13/mai/2019
9.45
-0.02
-0.21119324181626187
10/mai/2019
9.47
0.04
0.4241781548250265
08/mai/2019
9.43
0.01
0.10615711252653928
07/mai/2019
9.42
-0.05
-0.5279831045406547
06/mai/2019
9.47
0.02
0.21164021164021163
03/mai/2019
9.45
0.02
0.21208907741251326
02/mai/2019
9.43
-0.06
-0.6322444678609063
30/avr./2019
9.49
0
0
29/avr./2019
9.49
-0.01
-0.10526315789473684
26/avr./2019
9.5
0.05
0.5291005291005291
25/avr./2019
9.45
-0.08
-0.8394543546694648
24/avr./2019
9.53
-0.04
-0.4179728317659352
23/avr./2019
9.57
-0.06
-0.6230529595015576
18/avr./2019
9.63
-0.02
-0.20725388601036268
17/avr./2019
9.65
0.01
0.1037344398340249
16/avr./2019
9.64
-0.04
-0.4132231404958678
15/avr./2019
9.68
0
0
12/avr./2019
9.68
0.01
0.10341261633919338
11/avr./2019
9.67
-0.01
-0.10330578512396695
10/avr./2019
9.68
0.02
0.2070393374741201
09/avr./2019
9.66
0.02
0.2074688796680498
08/avr./2019
9.64
0.02
0.2079002079002079
05/avr./2019
9.62
0.01
0.1040582726326743
04/avr./2019
9.61
0
0
03/avr./2019
9.61
0
0
02/avr./2019
9.61
0.01
0.10416666666666667
01/avr./2019
9.6
0.05
0.5235602094240838
29/mars/2019
9.55
0.05
0.5263157894736842
28/mars/2019
9.5
-0.03
-0.3147953830010493
27/mars/2019
9.53
-0.09
-0.9355509355509356
26/mars/2019
9.62
-0.03
-0.31088082901554404
25/mars/2019
9.65
0.05
0.5208333333333334
22/mars/2019
9.6
-0.15
-1.5384615384615385
21/mars/2019
9.75
0.05
0.5154639175257731
20/mars/2019
9.7
0.01
0.10319917440660474
19/mars/2019
9.69
0.02
0.20682523267838676
18/mars/2019
9.67
0.04
0.4153686396677051
15/mars/2019
9.63
0.04
0.4171011470281543
14/mars/2019
9.59
-0.01
-0.10416666666666667
13/mars/2019
9.6
0
0
12/mars/2019
9.6
0.05
0.5235602094240838
11/mars/2019
9.55
0.03
0.31512605042016806
08/mars/2019
9.52
-0.03
-0.31413612565445026
07/mars/2019
9.55
-0.08
-0.8307372793354102
06/mars/2019
9.63
-0.02
-0.20725388601036268
05/mars/2019
9.65
0.01
0.1037344398340249
04/mars/2019
9.64
-0.04
-0.4132231404958678
01/mars/2019
9.68
-0.07
-0.717948717948718
28/févr./2019
9.75
-0.01
-0.10245901639344263
27/févr./2019
9.76
0.02
0.2053388090349076
26/févr./2019
9.74
0
0
25/févr./2019
9.74
0.04
0.41237113402061853
22/févr./2019
9.7
0.02
0.2066115702479339
21/févr./2019
9.68
-0.03
-0.30895983522142123
20/févr./2019
9.71
0.05
0.5175983436853002
19/févr./2019
9.66
0
0
18/févr./2019
9.66
0.04
0.4158004158004158
15/févr./2019
9.62
0.04
0.4175365344467641
14/févr./2019
9.58
-0.07
-0.7253886010362695
13/févr./2019
9.65
-0.03
-0.30991735537190085
12/févr./2019
9.68
0
0
11/févr./2019
9.68
-0.08
-0.819672131147541
08/févr./2019
9.76
0
0
07/févr./2019
9.76
-0.04
-0.40816326530612246
06/févr./2019
9.8
-0.04
-0.4065040650406504
05/févr./2019
9.84
0.01
0.1017293997965412
04/févr./2019
9.83
0
0
01/févr./2019
9.83
0.01
0.10183299389002037
31/janv./2019
9.82
0.17
1.761658031088083
30/janv./2019
9.65
0.01
0.1037344398340249
29/janv./2019
9.64
0.04
0.4166666666666667
28/janv./2019
9.6
-0.01
-0.1040582726326743
25/janv./2019
9.61
0.04
0.4179728317659352
24/janv./2019
9.57
0.06
0.6309148264984227
23/janv./2019
9.51
-0.01
-0.10504201680672269
22/janv./2019
9.52
-0.01
-0.1049317943336831
21/janv./2019
9.53
-0.03
-0.3138075313807531
18/janv./2019
9.56
0.01
0.10471204188481675
17/janv./2019
9.55
-0.04
-0.4171011470281543
16/janv./2019
9.59
-0.01
-0.10416666666666667
15/janv./2019
9.6
0.01
0.10427528675703858
14/janv./2019
9.59
0.02
0.2089864158829676
11/janv./2019
9.57
-0.02
-0.20855057351407716
10/janv./2019
9.59
0
0
09/janv./2019
9.59
0.05
0.5241090146750524
08/janv./2019
9.54
-0.04
-0.4175365344467641
07/janv./2019
9.58
0.13
1.3756613756613756
04/janv./2019
9.45
0.05
0.5319148936170213
03/janv./2019
9.4
0.06
0.6423982869379015
02/janv./2019
9.34
-0.02
-0.21367521367521367
31/déc./2018
9.36
0.01
0.10695187165775401
28/déc./2018
9.35
0.06
0.6458557588805167
27/déc./2018
9.29
-0.01
-0.10752688172043011
21/déc./2018
9.3
-0.04
-0.4282655246252677
20/déc./2018
9.34
0.04
0.43010752688172044
19/déc./2018
9.3
0.06
0.6493506493506493
18/déc./2018
9.24
0.04
0.43478260869565216
17/déc./2018
9.2
0.05
0.546448087431694
14/déc./2018
9.15
-0.07
-0.7592190889370932
13/déc./2018
9.22
-0.01
-0.10834236186348863
12/déc./2018
9.23
0.04
0.4352557127312296
11/déc./2018
9.19
-0.04
-0.4333694474539545
10/déc./2018
9.23
-0.07
-0.7526881720430108
07/déc./2018
9.3
0.09
0.9771986970684039
06/déc./2018
9.21
-0.06
-0.6472491909385113
05/déc./2018
9.27
-0.07
-0.7494646680942184
04/déc./2018
9.34
-0.01
-0.10695187165775401
03/déc./2018
9.35
0.07
0.7543103448275862
30/nov./2018
9.28
-0.03
-0.322234156820623
29/nov./2018
9.31
0.15
1.6375545851528384
28/nov./2018
9.16
-0.03
-0.3264417845484222
27/nov./2018
9.19
-0.05
-0.5411255411255411
26/nov./2018
9.24
0
0
23/nov./2018
9.24
-0.03
-0.32362459546925565
22/nov./2018
9.27
0.03
0.3246753246753247
21/nov./2018
9.24
0.03
0.3257328990228013
20/nov./2018
9.21
-0.04
-0.43243243243243246
19/nov./2018
9.25
0.01
0.10822510822510822
16/nov./2018
9.24
0.09
0.9836065573770492
15/nov./2018
9.15
0.02
0.21905805038335158
14/nov./2018
9.13
0.06
0.6615214994487321
13/nov./2018
9.07
-0.04
-0.43907793633369924
12/nov./2018
9.11
-0.05
-0.5458515283842795
09/nov./2018
9.16
-0.11
-1.186623516720604
08/nov./2018
9.27
-0.03
-0.3225806451612903
07/nov./2018
9.3
0.05
0.5405405405405406
06/nov./2018
9.25
0.06
0.6528835690968444
05/nov./2018
9.19
0.01
0.10893246187363835
02/nov./2018
9.18
0.17
1.8867924528301887
31/oct./2018
9.01
-0.08
-0.8800880088008801
30/oct./2018
9.09
-0.04
-0.43811610076670315
29/oct./2018
9.13
0.03
0.32967032967032966
26/oct./2018
9.1
0
0
25/oct./2018
9.1
-0.05
-0.546448087431694
24/oct./2018
9.15
-0.01
-0.1091703056768559
23/oct./2018
9.16
-0.05
-0.5428881650380022
22/oct./2018
9.21
-0.01
-0.10845986984815618
19/oct./2018
9.22
-0.04
-0.4319654427645788
18/oct./2018
9.26
-0.03
-0.32292787944025836
17/oct./2018
9.29
0.02
0.21574973031283712
16/oct./2018
9.27
0.06
0.6514657980456026
15/oct./2018
9.21
0.06
0.6557377049180327
12/oct./2018
9.15
0.03
0.32894736842105265
11/oct./2018
9.12
0.03
0.33003300330033003
10/oct./2018
9.09
0.05
0.5530973451327433
09/oct./2018
9.04
-0.02
-0.22075055187637968
08/oct./2018
9.06
-0.04
-0.43956043956043955
05/oct./2018
9.1
0
0
04/oct./2018
9.1
-0.14
-1.5151515151515151
03/oct./2018
9.24
0.02
0.21691973969631237
02/oct./2018
9.22
-0.06
-0.646551724137931
01/oct./2018
9.28
0.02
0.2159827213822894
28/sept./2018
9.26
-0.02
-0.21551724137931033
27/sept./2018
9.28
0.05
0.5417118093174431
26/sept./2018
9.23
0.03
0.32608695652173914
25/sept./2018
9.2
-0.07
-0.7551240560949298
24/sept./2018
9.27
0.06
0.6514657980456026
21/sept./2018
9.21
0.01
0.10869565217391304
20/sept./2018
9.2
0.05
0.546448087431694
19/sept./2018
9.15
0.03
0.32894736842105265
18/sept./2018
9.12
0.03
0.33003300330033003
17/sept./2018
9.09
-0.01
-0.10989010989010989
14/sept./2018
9.1
0.01
0.11001100110011001
13/sept./2018
9.09
0.11
1.2249443207126949
12/sept./2018
8.98
0.05
0.5599104143337066
11/sept./2018
8.93
-0.02
-0.22346368715083798
10/sept./2018
8.95
-0.03
-0.33407572383073497
07/sept./2018
8.98
0.05
0.5599104143337066
06/sept./2018
8.93
0.04
0.4499437570303712
05/sept./2018
8.89
-0.01
-0.11235955056179775
04/sept./2018
8.9
-0.13
-1.4396456256921373
03/sept./2018
9.03
-0.04
-0.4410143329658214
31/août/2018
9.07
-0.02
-0.22002200220022003
30/août/2018
9.09
-0.11
-1.1956521739130435
29/août/2018
9.2
-0.14
-1.4989293361884368
28/août/2018
9.34
0.01
0.10718113612004287
27/août/2018
9.33
0.05
0.5387931034482759
24/août/2018
9.28
0
0
23/août/2018
9.28
-0.01
-0.10764262648008611
22/août/2018
9.29
0.03
0.32397408207343414
21/août/2018
9.26
0.05
0.5428881650380022
20/août/2018
9.21
0.02
0.2176278563656148
17/août/2018
9.19
-0.1
-1.0764262648008611
16/août/2018
9.29
0.04
0.43243243243243246
14/août/2018
9.25
0.04
0.43431053203040176
13/août/2018
9.21
-0.16
-1.7075773745997866
10/août/2018
9.37
-0.36
-3.6998972250770814
09/août/2018
9.73
-0.09
-0.9164969450101833
08/août/2018
9.82
-0.04
-0.4056795131845842
07/août/2018
9.86
0.04
0.4073319755600815
06/août/2018
9.82
-0.03
-0.30456852791878175
03/août/2018
9.85
0
0
02/août/2018
9.85
-0.11
-1.104417670682731
01/août/2018
9.96
0
0
31/juil./2018
9.96
-0.04
-0.4
30/juil./2018
10
0.03
0.30090270812437314
27/juil./2018
9.97
0.01
0.10040160642570281
26/juil./2018
9.96
0.02
0.2012072434607646
25/juil./2018
9.94
0.04
0.40404040404040403
24/juil./2018
9.9
0.04
0.4056795131845842
23/juil./2018
9.86
-0.02
-0.20242914979757085
20/juil./2018
9.88
0.09
0.9193054136874361
19/juil./2018
9.79
-0.07
-0.7099391480730223
18/juil./2018
9.86
-0.06
-0.6048387096774194
17/juil./2018
9.92
-0.01
-0.10070493454179255
16/juil./2018
9.93
0.07
0.7099391480730223
13/juil./2018
9.86
-0.02
-0.20242914979757085
12/juil./2018
9.88
-0.05
-0.5035246727089627
11/juil./2018
9.93
-0.01
-0.1006036217303823
10/juil./2018
9.94
-0.06
-0.6
09/juil./2018
10
0
0
06/juil./2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Lancement du fonds
09-juil.-2018
Date de fin du mois
Performance mensuelle
31/juil./2018
--
31/août/2018
-8.935743
30/sept./2018
2.094818
31/oct./2018
-2.699784
30/nov./2018
2.99667
31/déc./2018
0.862069
31/janv./2019
4.91453
28/févr./2019
-0.712831
31/mars/2019
-2.051282
30/avr./2019
-0.628272
31/mai/2019
-0.105374
30/juin/2019
4.113924
31/juil./2019
0.202634
31/août/2019
-2.932255
30/sept./2019
0.104167
31/oct./2019
2.601457
30/nov./2019
-2.231237
31/déc./2019
3.941909
31/janv./2020
-1.297405
29/févr./2020
-2.831143
31/mars/2020
-13.111342
30/avr./2020
3.832335
31/mai/2020
5.420992
30/juin/2020
-0.984683
31/juil./2020
4.861878
31/août/2020
-0.316122
30/sept./2020
-2.642706
31/oct./2020
0.760043
30/nov./2020
4.956897
31/déc./2020
3.901437
31/janv./2021
-1.383399
28/févr./2021
-2.304609
31/mars/2021
-3.487179
30/avr./2021
2.444208
31/mai/2021
2.697095
30/juin/2021
-1.818182
31/juil./2021
-0.720165
31/août/2021
0.310881
30/sept./2021
-3.512397
31/oct./2021
-1.17773
30/nov./2021
-2.383532
31/déc./2021
0.99889
31/janv./2022
-0.10989
28/févr./2022
-4.40044
31/mars/2022
-2.761795
30/avr./2022
-6.745562
31/mai/2022
2.538071
30/juin/2022
-4.826733
31/juil./2022
1.30039
31/août/2022
0
30/sept./2022
-6.033376
31/oct./2022
0.273224
30/nov./2022
7.220708
31/déc./2022
2.033037
31/janv./2023
4.98132
28/févr./2023
-4.151839
31/mars/2023
4.950495
30/avr./2023
1.179245
31/mai/2023
-1.981352
30/juin/2023
3.686088
31/juil./2023
2.408257
31/août/2023
-3.023516
30/sept./2023
-4.965358
31/oct./2023
-0.36452
30/nov./2023
6.829268
31/déc./2023
3.881279
31/janv./2024
-1.978022
29/févr./2024
-1.233184