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 466 385 533 Date de lancement de la Classe d'Actions 01/août/2018 Date de lancement du Fonds 09/juil./2018 Devise de la gamme USD 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 1,25% ISIN LU1860487765 Frais sur encours 1,00% Commission de performance de l'indice de référence - Investissement initial minimum USD 5 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Emerging Markets Bond - Local Currency Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGELA2U SEDOL BFYR5Q2 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 01/août/2018 Fund Holdings as of - Total Net Assets USD 2 673 618,03 Number of Securities 178,00 Shares Outstanding 263 081,02 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 % 27/mars/2024 10.16 0 0 26/mars/2024 10.16 -0.02 -0.19646365422396855 25/mars/2024 10.18 0.01 0.09832841691248771 22/mars/2024 10.17 -0.05 -0.4892367906066536 21/mars/2024 10.22 0.04 0.3929273084479371 20/mars/2024 10.18 0.02 0.1968503937007874 19/mars/2024 10.16 -0.02 -0.19646365422396855 18/mars/2024 10.18 -0.07 -0.6829268292682927 15/mars/2024 10.25 -0.03 -0.2918287937743191 14/mars/2024 10.28 -0.01 -0.09718172983479106 13/mars/2024 10.29 0.01 0.09727626459143969 12/mars/2024 10.28 -0.03 -0.2909796314258002 11/mars/2024 10.31 -0.01 -0.09689922480620156 08/mars/2024 10.32 0.04 0.38910505836575876 07/mars/2024 10.28 0.02 0.1949317738791423 06/mars/2024 10.26 0.04 0.3913894324853229 05/mars/2024 10.22 0.01 0.0979431929480901 04/mars/2024 10.21 0.03 0.29469548133595286 01/mars/2024 10.18 0.01 0.09832841691248771 29/févr./2024 10.17 0.04 0.39486673247778875 28/févr./2024 10.13 -0.04 -0.39331366764995085 27/févr./2024 10.17 0.01 0.0984251968503937 26/févr./2024 10.16 0.01 0.09852216748768473 23/févr./2024 10.15 -0.04 -0.39254170755642787 22/févr./2024 10.19 -0.03 -0.29354207436399216 21/févr./2024 10.22 0.04 0.3929273084479371 20/févr./2024 10.18 0.04 0.39447731755424065 19/févr./2024 10.14 0.01 0.09871668311944719 16/févr./2024 10.13 -0.01 -0.09861932938856016 15/févr./2024 10.14 0.05 0.49554013875123887 14/févr./2024 10.09 -0.01 -0.09900990099009901 13/févr./2024 10.1 -0.07 -0.688298918387414 12/févr./2024 10.17 0.01 0.0984251968503937 09/févr./2024 10.16 0 0 08/févr./2024 10.16 -0.03 -0.2944062806673209 07/févr./2024 10.19 0.02 0.19665683382497542 06/févr./2024 10.17 0.05 0.49407114624505927 05/févr./2024 10.12 -0.15 -1.4605647517039921 02/févr./2024 10.27 -0.02 -0.19436345966958213 01/févr./2024 10.29 0.02 0.19474196689386564 31/janv./2024 10.27 0.09 0.8840864440078585 30/janv./2024 10.18 -0.01 -0.09813542688910697 29/janv./2024 10.19 -0.04 -0.39100684261974583 26/janv./2024 10.23 0.02 0.1958863858961802 25/janv./2024 10.21 -0.03 -0.29296875 24/janv./2024 10.24 0.04 0.39215686274509803 23/janv./2024 10.2 -0.05 -0.4878048780487805 22/janv./2024 10.25 0.01 0.09765625 19/janv./2024 10.24 0.04 0.39215686274509803 18/janv./2024 10.2 0.02 0.19646365422396855 17/janv./2024 10.18 -0.09 -0.8763388510223953 16/janv./2024 10.27 -0.11 -1.0597302504816957 15/janv./2024 10.38 -0.03 -0.2881844380403458 12/janv./2024 10.41 0.05 0.4826254826254826 11/janv./2024 10.36 0.02 0.19342359767891681 10/janv./2024 10.34 0.01 0.0968054211035818 09/janv./2024 10.33 0 0 08/janv./2024 10.33 0 0 05/janv./2024 10.33 0.02 0.19398642095053345 04/janv./2024 10.31 -0.01 -0.09689922480620156 03/janv./2024 10.32 -0.08 -0.7692307692307693 02/janv./2024 10.4 -0.07 -0.6685768863419294 29/déc./2023 10.47 -0.01 -0.09541984732824428 28/déc./2023 10.48 0.01 0.09551098376313276 27/déc./2023 10.47 0.05 0.4798464491362764 22/déc./2023 10.42 0.03 0.28873917228103946 21/déc./2023 10.39 0.01 0.09633911368015415 20/déc./2023 10.38 0.03 0.2898550724637681 19/déc./2023 10.35 0.07 0.6809338521400778 18/déc./2023 10.28 -0.01 -0.09718172983479106 15/déc./2023 10.29 -0.01 -0.0970873786407767 14/déc./2023 10.3 0.28 2.7944111776447107 13/déc./2023 10.02 0.01 0.0999000999000999 12/déc./2023 10.01 -0.01 -0.0998003992015968 11/déc./2023 10.02 -0.06 -0.5952380952380952 08/déc./2023 10.08 -0.02 -0.19801980198019803 07/déc./2023 10.1 0 0 06/déc./2023 10.1 0.02 0.1984126984126984 05/déc./2023 10.08 -0.03 -0.29673590504451036 04/déc./2023 10.11 0.02 0.19821605550049554 01/déc./2023 10.09 0.03 0.2982107355864811 30/nov./2023 10.06 -0.11 -1.0816125860373649 29/nov./2023 10.17 0.09 0.8928571428571429 28/nov./2023 10.08 0.07 0.6993006993006993 27/nov./2023 10.01 0.02 0.2002002002002002 24/nov./2023 9.99 -0.01 -0.1 23/nov./2023 10 0 0 22/nov./2023 10 -0.08 -0.7936507936507936 21/nov./2023 10.08 0.03 0.29850746268656714 20/nov./2023 10.05 0.06 0.6006006006006006 17/nov./2023 9.99 0.01 0.10020040080160321 16/nov./2023 9.98 0.06 0.6048387096774194 15/nov./2023 9.92 0.1 1.0183299389002036 14/nov./2023 9.82 0.16 1.6563146997929608 13/nov./2023 9.66 -0.01 -0.10341261633919338 10/nov./2023 9.67 -0.09 -0.9221311475409836 09/nov./2023 9.76 0.01 0.10256410256410256 08/nov./2023 9.75 0.01 0.1026694045174538 07/nov./2023 9.74 -0.04 -0.40899795501022496 06/nov./2023 9.78 0.05 0.513874614594039 03/nov./2023 9.73 0.16 1.6718913270637408 02/nov./2023 9.57 0.18 1.9169329073482428 31/oct./2023 9.39 -0.01 -0.10638297872340426 30/oct./2023 9.4 0.01 0.10649627263045794 27/oct./2023 9.39 0.09 0.967741935483871 26/oct./2023 9.3 0 0 25/oct./2023 9.3 -0.02 -0.2145922746781116 24/oct./2023 9.32 0.06 0.6479481641468683 23/oct./2023 9.26 0.01 0.10810810810810811 20/oct./2023 9.25 -0.02 -0.21574973031283712 19/oct./2023 9.27 -0.05 -0.5364806866952789 18/oct./2023 9.32 -0.04 -0.42735042735042733 17/oct./2023 9.36 0 0 16/oct./2023 9.36 -0.02 -0.21321961620469082 13/oct./2023 9.38 -0.02 -0.2127659574468085 12/oct./2023 9.4 -0.03 -0.3181336161187699 11/oct./2023 9.43 0.12 1.288936627282492 10/oct./2023 9.31 0.1 1.0857763300760044 09/oct./2023 9.21 0.04 0.4362050163576881 06/oct./2023 9.17 -0.05 -0.5422993492407809 05/oct./2023 9.22 0.01 0.10857763300760044 04/oct./2023 9.21 -0.06 -0.6472491909385113 03/oct./2023 9.27 -0.08 -0.8556149732620321 02/oct./2023 9.35 -0.06 -0.6376195536663124 29/sept./2023 9.41 0.12 1.2917115177610334 28/sept./2023 9.29 -0.07 -0.7478632478632479 27/sept./2023 9.36 -0.09 -0.9523809523809523 26/sept./2023 9.45 -0.07 -0.7352941176470589 25/sept./2023 9.52 -0.08 -0.8333333333333334 22/sept./2023 9.6 0.04 0.41841004184100417 21/sept./2023 9.56 -0.11 -1.1375387797311272 20/sept./2023 9.67 0.01 0.10351966873706005 19/sept./2023 9.66 0 0 18/sept./2023 9.66 -0.02 -0.2066115702479339 15/sept./2023 9.68 0 0 14/sept./2023 9.68 0.01 0.10341261633919338 13/sept./2023 9.67 0.04 0.4153686396677051 12/sept./2023 9.63 -0.04 -0.4136504653567735 11/sept./2023 9.67 0.02 0.20725388601036268 08/sept./2023 9.65 0.03 0.31185031185031187 07/sept./2023 9.62 -0.03 -0.31088082901554404 06/sept./2023 9.65 -0.06 -0.6179196704428425 05/sept./2023 9.71 -0.09 -0.9183673469387755 04/sept./2023 9.8 -0.05 -0.5076142131979695 01/sept./2023 9.85 -0.02 -0.20263424518743667 31/août/2023 9.87 -0.05 -0.5040322580645161 30/août/2023 9.92 0.07 0.7106598984771574 29/août/2023 9.85 0.03 0.3054989816700611 28/août/2023 9.82 -0.03 -0.30456852791878175 25/août/2023 9.85 0 0 24/août/2023 9.85 0.06 0.6128702757916241 23/août/2023 9.79 0.06 0.6166495375128469 22/août/2023 9.73 0 0 21/août/2023 9.73 -0.01 -0.1026694045174538 18/août/2023 9.74 -0.04 -0.40899795501022496 17/août/2023 9.78 -0.03 -0.3058103975535168 16/août/2023 9.81 -0.04 -0.40609137055837563 14/août/2023 9.85 -0.1 -1.0050251256281406 11/août/2023 9.95 -0.05 -0.5 10/août/2023 10 0.07 0.7049345417925479 09/août/2023 9.93 0.04 0.4044489383215369 08/août/2023 9.89 -0.05 -0.5030181086519114 07/août/2023 9.94 0 0 04/août/2023 9.94 0.04 0.40404040404040403 03/août/2023 9.9 -0.13 -1.296111665004985 02/août/2023 10.03 -0.07 -0.693069306930693 01/août/2023 10.1 -0.05 -0.49261083743842365 31/juil./2023 10.15 0 0 28/juil./2023 10.15 -0.02 -0.19665683382497542 27/juil./2023 10.17 0.03 0.2958579881656805 26/juil./2023 10.14 -0.01 -0.09852216748768473 25/juil./2023 10.15 0.01 0.09861932938856016 24/juil./2023 10.14 0.01 0.09871668311944719 21/juil./2023 10.13 -0.06 -0.5888125613346418 20/juil./2023 10.19 -0.02 -0.1958863858961802 19/juil./2023 10.21 0 0 18/juil./2023 10.21 0.08 0.7897334649555775 17/juil./2023 10.13 -0.03 -0.2952755905511811 14/juil./2023 10.16 0.01 0.09852216748768473 13/juil./2023 10.15 0.12 1.1964107676969093 12/juil./2023 10.03 0.14 1.4155712841253791 11/juil./2023 9.89 0.06 0.6103763987792472 10/juil./2023 9.83 0.05 0.5112474437627812 07/juil./2023 9.78 -0.05 -0.508646998982706 06/juil./2023 9.83 -0.1 -1.0070493454179255 05/juil./2023 9.93 -0.03 -0.30120481927710846 04/juil./2023 9.96 0.01 0.10050251256281408 03/juil./2023 9.95 0.06 0.6066734074823054 30/juin/2023 9.89 0.04 0.40609137055837563 29/juin/2023 9.85 -0.04 -0.4044489383215369 28/juin/2023 9.89 -0.06 -0.6030150753768844 27/juin/2023 9.95 0.04 0.4036326942482341 26/juin/2023 9.91 -0.01 -0.10080645161290322 22/juin/2023 9.92 0.03 0.3033367037411527 21/juin/2023 9.89 0.02 0.20263424518743667 20/juin/2023 9.87 -0.01 -0.10121457489878542 19/juin/2023 9.88 -0.02 -0.20202020202020202 16/juin/2023 9.9 0.04 0.4056795131845842 15/juin/2023 9.86 -0.01 -0.10131712259371833 14/juin/2023 9.87 0.02 0.20304568527918782 13/juin/2023 9.85 0.02 0.2034587995930824 12/juin/2023 9.83 -0.01 -0.1016260162601626 09/juin/2023 9.84 0.09 0.9230769230769231 08/juin/2023 9.75 -0.01 -0.10245901639344263 07/juin/2023 9.76 0.05 0.5149330587023687 06/juin/2023 9.71 0.03 0.30991735537190085 05/juin/2023 9.68 0.02 0.2070393374741201 02/juin/2023 9.66 0.08 0.8350730688935282 01/juin/2023 9.58 0.05 0.5246589716684156 31/mai/2023 9.53 -0.01 -0.10482180293501048 30/mai/2023 9.54 0.02 0.21008403361344538 26/mai/2023 9.52 0.01 0.10515247108307045 25/mai/2023 9.51 -0.08 -0.8342022940563086 24/mai/2023 9.59 0.04 0.418848167539267 23/mai/2023 9.55 -0.05 -0.5208333333333334 22/mai/2023 9.6 0.01 0.10427528675703858 19/mai/2023 9.59 -0.08 -0.827300930713547 17/mai/2023 9.67 -0.11 -1.1247443762781186 16/mai/2023 9.78 0.02 0.20491803278688525 15/mai/2023 9.76 0.01 0.10256410256410256 12/mai/2023 9.75 0.01 0.1026694045174538 11/mai/2023 9.74 -0.05 -0.5107252298263534 10/mai/2023 9.79 -0.04 -0.4069175991861648 08/mai/2023 9.83 0.04 0.40858018386108275 05/mai/2023 9.79 0.03 0.3073770491803279 04/mai/2023 9.76 0.05 0.5149330587023687 03/mai/2023 9.71 0.04 0.4136504653567735 02/mai/2023 9.67 -0.03 -0.30927835051546393 28/avr./2023 9.7 0 0 27/avr./2023 9.7 0.01 0.10319917440660474 26/avr./2023 9.69 0.04 0.41450777202072536 25/avr./2023 9.65 -0.01 -0.10351966873706005 24/avr./2023 9.66 0.02 0.2074688796680498 21/avr./2023 9.64 0.01 0.10384215991692627 20/avr./2023 9.63 0.02 0.2081165452653486 19/avr./2023 9.61 -0.04 -0.41450777202072536 18/avr./2023 9.65 0 0 17/avr./2023 9.65 -0.06 -0.6179196704428425 14/avr./2023 9.71 -0.03 -0.3080082135523614 13/avr./2023 9.74 0.08 0.8281573498964804 12/avr./2023 9.66 0.04 0.4158004158004158 11/avr./2023 9.62 0 0 06/avr./2023 9.62 -0.05 -0.5170630816959669 05/avr./2023 9.67 0.06 0.6243496357960457 04/avr./2023 9.61 0.03 0.31315240083507306 03/avr./2023 9.58 0.01 0.1044932079414838 31/mars/2023 9.57 0.03 0.31446540880503143 30/mars/2023 9.54 0.04 0.42105263157894735 29/mars/2023 9.5 0.02 0.2109704641350211 28/mars/2023 9.48 0.07 0.7438894792773645 27/mars/2023 9.41 0.01 0.10638297872340426 24/mars/2023 9.4 -0.01 -0.10626992561105207 23/mars/2023 9.41 0.11 1.1827956989247312 22/mars/2023 9.3 0.02 0.21551724137931033 21/mars/2023 9.28 0.03 0.32432432432432434 20/mars/2023 9.25 0.08 0.8724100327153762 17/mars/2023 9.17 0.03 0.3282275711159737 16/mars/2023 9.14 0.02 0.21929824561403508 15/mars/2023 9.12 -0.12 -1.2987012987012987 14/mars/2023 9.24 -0.02 -0.2159827213822894 13/mars/2023 9.26 0.08 0.8714596949891068 10/mars/2023 9.18 0.06 0.6578947368421053 09/mars/2023 9.12 0.01 0.10976948408342481 08/mars/2023 9.11 -0.05 -0.5458515283842795 07/mars/2023 9.16 -0.02 -0.2178649237472767 06/mars/2023 9.18 0.06 0.6578947368421053 03/mars/2023 9.12 0.03 0.33003300330033003 02/mars/2023 9.09 -0.06 -0.6557377049180327 01/mars/2023 9.15 0.06 0.6600660066006601 28/févr./2023 9.09 0.01 0.11013215859030837 27/févr./2023 9.08 0 0 24/févr./2023 9.08 -0.04 -0.43859649122807015 23/févr./2023 9.12 0 0 22/févr./2023 9.12 0.01 0.10976948408342481 21/févr./2023 9.11 -0.07 -0.7625272331154684 20/févr./2023 9.18 0.06 0.6578947368421053 17/févr./2023 9.12 -0.02 -0.2188183807439825 16/févr./2023 9.14 -0.06 -0.6521739130434783 15/févr./2023 9.2 -0.14 -1.4989293361884368 14/févr./2023 9.34 0.06 0.646551724137931 13/févr./2023 9.28 -0.02 -0.21505376344086022 10/févr./2023 9.3 -0.1 -1.0638297872340425 09/févr./2023 9.4 0.03 0.32017075773745995 08/févr./2023 9.37 0.05 0.5364806866952789 07/févr./2023 9.32 -0.04 -0.42735042735042733 06/févr./2023 9.36 -0.16 -1.680672268907563 03/févr./2023 9.52 -0.12 -1.2448132780082988 02/févr./2023 9.64 0.13 1.3669821240799158 01/févr./2023 9.51 0.05 0.5285412262156448 31/janv./2023 9.46 -0.02 -0.2109704641350211 30/janv./2023 9.48 -0.03 -0.31545741324921134 27/janv./2023 9.51 -0.02 -0.2098635886673662 26/janv./2023 9.53 0.02 0.2103049421661409 25/janv./2023 9.51 0.07 0.7415254237288136 24/janv./2023 9.44 0.01 0.10604453870625663 23/janv./2023 9.43 0.03 0.3191489361702128 20/janv./2023 9.4 0.01 0.10649627263045794 19/janv./2023 9.39 -0.1 -1.053740779768177 18/janv./2023 9.49 0.09 0.9574468085106383 17/janv./2023 9.4 -0.04 -0.423728813559322 16/janv./2023 9.44 -0.01 -0.10582010582010581 13/janv./2023 9.45 0.09 0.9615384615384616 12/janv./2023 9.36 0.09 0.970873786407767 11/janv./2023 9.27 0.06 0.6514657980456026 10/janv./2023 9.21 0.01 0.10869565217391304 09/janv./2023 9.2 0.17 1.8826135105204873 06/janv./2023 9.03 0.07 0.78125 05/janv./2023 8.96 -0.05 -0.5549389567147613 04/janv./2023 9.01 0.03 0.33407572383073497 03/janv./2023 8.98 -0.01 -0.11123470522803114 02/janv./2023 8.99 0 0 30/déc./2022 8.99 0.02 0.2229654403567447 29/déc./2022 8.97 0.02 0.22346368715083798 28/déc./2022 8.95 0.01 0.11185682326621924 27/déc./2022 8.94 -0.05 -0.5561735261401557 23/déc./2022 8.99 0.01 0.111358574610245 22/déc./2022 8.98 0.04 0.44742729306487694 21/déc./2022 8.94 0.02 0.2242152466367713 20/déc./2022 8.92 0.02 0.2247191011235955 19/déc./2022 8.9 0.02 0.22522522522522523 16/déc./2022 8.88 -0.04 -0.4484304932735426 15/déc./2022 8.92 -0.01 -0.11198208286674133 14/déc./2022 8.93 0.04 0.4499437570303712 13/déc./2022 8.89 0.06 0.6795016987542469 12/déc./2022 8.83 -0.04 -0.4509582863585118 09/déc./2022 8.87 -0.03 -0.33707865168539325 08/déc./2022 8.9 0.03 0.3382187147688839 07/déc./2022 8.87 0.03 0.3393665158371041 06/déc./2022 8.84 -0.04 -0.45045045045045046 05/déc./2022 8.88 0 0 02/déc./2022 8.88 0.05 0.5662514156285391 01/déc./2022 8.83 0.05 0.5694760820045558 30/nov./2022 8.78 0.04 0.4576659038901602 29/nov./2022 8.74 0.03 0.34443168771526983 28/nov./2022 8.71 0.02 0.23014959723820483 25/nov./2022 8.69 -0.03 -0.3440366972477064 24/nov./2022 8.72 0.1 1.160092807424594 23/nov./2022 8.62 0.05 0.5834305717619603 22/nov./2022 8.57 0.03 0.351288056206089 21/nov./2022 8.54 -0.03 -0.3500583430571762 18/nov./2022 8.57 0.04 0.46893317702227433 17/nov./2022 8.53 -0.11 -1.2731481481481481 16/nov./2022 8.64 -0.01 -0.11560693641618497 15/nov./2022 8.65 0.07 0.8158508158508159 14/nov./2022 8.58 0.01 0.11668611435239207 11/nov./2022 8.57 0.12 1.4201183431952662 10/nov./2022 8.45 0.1 1.1976047904191616 09/nov./2022 8.35 0.04 0.4813477737665463 08/nov./2022 8.31 0.01 0.12048192771084337 07/nov./2022 8.3 0.05 0.6060606060606061 04/nov./2022 8.25 0.12 1.4760147601476015 03/nov./2022 8.13 -0.07 -0.8536585365853658 02/nov./2022 8.2 0.05 0.6134969325153374 31/oct./2022 8.15 -0.03 -0.36674816625916873 28/oct./2022 8.18 0 0 27/oct./2022 8.18 0.02 0.24509803921568626 26/oct./2022 8.16 0.1 1.2406947890818858 25/oct./2022 8.06 0.04 0.49875311720698257 24/oct./2022 8.02 0.03 0.37546933667083854 21/oct./2022 7.99 -0.05 -0.6218905472636815 20/oct./2022 8.04 0.02 0.24937655860349128 19/oct./2022 8.02 -0.08 -0.9876543209876543 18/oct./2022 8.1 0.04 0.49627791563275436 17/oct./2022 8.06 -0.01 -0.12391573729863693 14/oct./2022 8.07 0.04 0.49813200498132004 13/oct./2022 8.03 -0.04 -0.49566294919454773 12/oct./2022 8.07 -0.06 -0.7380073800738007 11/oct./2022 8.13 -0.05 -0.6112469437652812 10/oct./2022 8.18 -0.01 -0.1221001221001221 07/oct./2022 8.19 -0.06 -0.7272727272727273 06/oct./2022 8.25 -0.04 -0.4825090470446321 05/oct./2022 8.29 -0.05 -0.5995203836930456 04/oct./2022 8.34 0.14 1.7073170731707317 03/oct./2022 8.2 0.1 1.2345679012345678 30/sept./2022 8.1 0 0 29/sept./2022 8.1 0.03 0.37174721189591076 28/sept./2022 8.07 -0.06 -0.7380073800738007 27/sept./2022 8.13 -0.05 -0.6112469437652812 26/sept./2022 8.18 -0.15 -1.8007202881152462 23/sept./2022 8.33 -0.08 -0.9512485136741974 22/sept./2022 8.41 -0.04 -0.47337278106508873 21/sept./2022 8.45 -0.04 -0.4711425206124853 20/sept./2022 8.49 0.04 0.47337278106508873 19/sept./2022 8.45 0 0 16/sept./2022 8.45 -0.07 -0.8215962441314554 15/sept./2022 8.52 -0.03 -0.3508771929824561 14/sept./2022 8.55 -0.07 -0.8120649651972158 13/sept./2022 8.62 -0.05 -0.5767012687427913 12/sept./2022 8.67 0.08 0.9313154831199069 09/sept./2022 8.59 0.06 0.7033997655334114 08/sept./2022 8.53 0.05 0.589622641509434 07/sept./2022 8.48 0 0 06/sept./2022 8.48 -0.08 -0.9345794392523364 05/sept./2022 8.56 -0.01 -0.11668611435239207 02/sept./2022 8.57 0.03 0.351288056206089 01/sept./2022 8.54 -0.04 -0.4662004662004662 31/août/2022 8.58 -0.06 -0.6944444444444444 30/août/2022 8.64 0.03 0.34843205574912894 29/août/2022 8.61 -0.03 -0.3472222222222222 26/août/2022 8.64 0.02 0.23201856148491878 25/août/2022 8.62 0.05 0.5834305717619603 24/août/2022 8.57 0 0 23/août/2022 8.57 0.01 0.11682242990654206 22/août/2022 8.56 -0.08 -0.9259259259259259 19/août/2022 8.64 -0.08 -0.9174311926605505 18/août/2022 8.72 -0.07 -0.7963594994311718 17/août/2022 8.79 -0.06 -0.6779661016949152 16/août/2022 8.85 -0.06 -0.6734006734006734 12/août/2022 8.91 -0.03 -0.33557046979865773 11/août/2022 8.94 0.08 0.9029345372460497 10/août/2022 8.86 0.12 1.3729977116704806 09/août/2022 8.74 0.02 0.22935779816513763 08/août/2022 8.72 0.05 0.5767012687427913 05/août/2022 8.67 0.03 0.3472222222222222 04/août/2022 8.64 0.06 0.6993006993006993 03/août/2022 8.58 -0.07 -0.8092485549132948 02/août/2022 8.65 0 0 01/août/2022 8.65 0.1 1.1695906432748537 29/juil./2022 8.55 0.06 0.7067137809187279 28/juil./2022 8.49 0.1 1.1918951132300357 27/juil./2022 8.39 -0.02 -0.23781212841854935 26/juil./2022 8.41 -0.01 -0.1187648456057007 25/juil./2022 8.42 0.05 0.5973715651135006 22/juil./2022 8.37 0.05 0.6009615384615384 21/juil./2022 8.32 0 0 20/juil./2022 8.32 0 0 19/juil./2022 8.32 0.02 0.24096385542168675 18/juil./2022 8.3 0.1 1.2195121951219512 15/juil./2022 8.2 0.06 0.7371007371007371 14/juil./2022 8.14 -0.06 -0.7317073170731707 13/juil./2022 8.2 -0.02 -0.24330900243309003 12/juil./2022 8.22 -0.05 -0.6045949214026602 11/juil./2022 8.27 -0.07 -0.8393285371702638 08/juil./2022 8.34 0.02 0.2403846153846154 07/juil./2022 8.32 0.09 1.0935601458080195 06/juil./2022 8.23 -0.07 -0.8433734939759037 05/juil./2022 8.3 -0.13 -1.5421115065243178 04/juil./2022 8.43 0.03 0.35714285714285715 01/juil./2022 8.4 -0.02 -0.2375296912114014 30/juin/2022 8.42 -0.06 -0.7075471698113207 29/juin/2022 8.48 -0.02 -0.23529411764705882 28/juin/2022 8.5 0 0 27/juin/2022 8.5 0 0 24/juin/2022 8.5 0.01 0.11778563015312132 22/juin/2022 8.49 0.03 0.3546099290780142 21/juin/2022 8.46 0.05 0.5945303210463734 20/juin/2022 8.41 0.02 0.23837902264600716 17/juin/2022 8.39 0.01 0.11933174224343675 16/juin/2022 8.38 0.01 0.11947431302270012 15/juin/2022 8.37 -0.02 -0.23837902264600716 14/juin/2022 8.39 -0.04 -0.4744958481613286 13/juin/2022 8.43 -0.18 -2.0905923344947737 10/juin/2022 8.61 -0.13 -1.4874141876430207 09/juin/2022 8.74 -0.06 -0.6818181818181818 08/juin/2022 8.8 0.01 0.11376564277588168 07/juin/2022 8.79 -0.06 -0.6779661016949152 03/juin/2022 8.85 0.03 0.3401360544217687 02/juin/2022 8.82 0.01 0.11350737797956867 01/juin/2022 8.81 -0.02 -0.22650056625141562 31/mai/2022 8.83 -0.04 -0.4509582863585118 30/mai/2022 8.87 0.05 0.5668934240362812 27/mai/2022 8.82 0.07 0.8 25/mai/2022 8.75 -0.04 -0.4550625711035267 24/mai/2022 8.79 0.03 0.3424657534246575 23/mai/2022 8.76 0.1 1.1547344110854503 20/mai/2022 8.66 0.09 1.0501750291715286 19/mai/2022 8.57 0.03 0.351288056206089 18/mai/2022 8.54 -0.01 -0.11695906432748537 17/mai/2022 8.55 0.12 1.4234875444839858 16/mai/2022 8.43 0.04 0.4767580452920143 13/mai/2022 8.39 0.01 0.11933174224343675 12/mai/2022 8.38 -0.06 -0.7109004739336493 11/mai/2022 8.44 0.01 0.11862396204033215 10/mai/2022 8.43 -0.09 -1.056338028169014 06/mai/2022 8.52 -0.12 -1.3888888888888888 05/mai/2022 8.64 0.06 0.6993006993006993 04/mai/2022 8.58 0.01 0.11668611435239207 03/mai/2022 8.57 0.01 0.11682242990654206 02/mai/2022 8.56 -0.04 -0.46511627906976744 29/avr./2022 8.6 0.05 0.5847953216374269 28/avr./2022 8.55 -0.04 -0.46565774155995343 27/avr./2022 8.59 -0.1 -1.1507479861910241 26/avr./2022 8.69 -0.04 -0.4581901489117984 25/avr./2022 8.73 -0.1 -1.1325028312570782 22/avr./2022 8.83 -0.14 -1.560758082497213 21/avr./2022 8.97 0 0 20/avr./2022 8.97 -0.03 -0.3333333333333333 19/avr./2022 9 0 0 14/avr./2022 9 -0.04 -0.4424778761061947 13/avr./2022 9.04 -0.02 -0.22075055187637968 12/avr./2022 9.06 0.02 0.22123893805309736 11/avr./2022 9.04 0.02 0.22172949002217296 08/avr./2022 9.02 -0.06 -0.6607929515418502 07/avr./2022 9.08 -0.03 -0.32930845225027444 06/avr./2022 9.11 -0.1 -1.0857763300760044 05/avr./2022 9.21 -0.01 -0.10845986984815618 04/avr./2022 9.22 0.03 0.3264417845484222 01/avr./2022 9.19 -0.01 -0.10869565217391304 31/mars/2022 9.2 -0.01 -0.10857763300760044 30/mars/2022 9.21 0.05 0.5458515283842795 29/mars/2022 9.16 0.12 1.3274336283185841 28/mars/2022 9.04 -0.05 -0.5500550055005501 25/mars/2022 9.09 0.04 0.4419889502762431 24/mars/2022 9.05 0.02 0.22148394241417496 23/mars/2022 9.03 -0.02 -0.22099447513812154 22/mars/2022 9.05 -0.01 -0.11037527593818984 21/mars/2022 9.06 0.02 0.22123893805309736 18/mars/2022 9.04 -0.02 -0.22075055187637968 17/mars/2022 9.06 0.05 0.5549389567147613 16/mars/2022 9.01 0.09 1.0089686098654709 15/mars/2022 8.92 -0.02 -0.22371364653243847 14/mars/2022 8.94 0 0 11/mars/2022 8.94 0 0 10/mars/2022 8.94 -0.03 -0.33444816053511706 09/mars/2022 8.97 0.12 1.3559322033898304 08/mars/2022 8.85 -0.03 -0.33783783783783783 07/mars/2022 8.88 -0.11 -1.2235817575083425 04/mars/2022 8.99 -0.14 -1.5334063526834611 03/mars/2022 9.13 0.01 0.10964912280701754 02/mars/2022 9.12 -0.17 -1.8299246501614639 01/mars/2022 9.29 -0.13 -1.3800424628450105 28/févr./2022 9.42 -0.3 -3.0864197530864197 25/févr./2022 9.72 0.12 1.25 24/févr./2022 9.6 -0.37 -3.711133400200602 23/févr./2022 9.97 -0.02 -0.2002002002002002 22/févr./2022 9.99 -0.02 -0.1998001998001998 21/févr./2022 10.01 -0.05 -0.4970178926441352 18/févr./2022 10.06 0 0 17/févr./2022 10.06 -0.02 -0.1984126984126984 16/févr./2022 10.08 0.05 0.4985044865403789 15/févr./2022 10.03 0.04 0.4004004004004004 14/févr./2022 9.99 -0.04 -0.3988035892323031 11/févr./2022 10.03 -0.07 -0.693069306930693 10/févr./2022 10.1 0.04 0.3976143141153082 09/févr./2022 10.06 0.04 0.3992015968063872 08/févr./2022 10.02 0.01 0.0999000999000999 07/févr./2022 10.01 0.03 0.30060120240480964 04/févr./2022 9.98 0.01 0.10030090270812438 03/févr./2022 9.97 0.02 0.20100502512562815 02/févr./2022 9.95 0.03 0.3024193548387097 01/févr./2022 9.92 0.07 0.7106598984771574 31/janv./2022 9.85 0.05 0.5102040816326531 28/janv./2022 9.8 -0.05 -0.5076142131979695 27/janv./2022 9.85 0.01 0.1016260162601626 26/janv./2022 9.84 0.03 0.3058103975535168 25/janv./2022 9.81 -0.02 -0.2034587995930824 24/janv./2022 9.83 -0.07 -0.7070707070707071 21/janv./2022 9.9 0 0 20/janv./2022 9.9 0.04 0.4056795131845842 19/janv./2022 9.86 0.01 0.10152284263959391 18/janv./2022 9.85 -0.03 -0.30364372469635625 17/janv./2022 9.88 0.01 0.10131712259371833 14/janv./2022 9.87 -0.03 -0.30303030303030304 13/janv./2022 9.9 0.01 0.10111223458038422 12/janv./2022 9.89 0.07 0.7128309572301426 11/janv./2022 9.82 0.02 0.20408163265306123 10/janv./2022 9.8 -0.03 -0.3051881993896236 07/janv./2022 9.83 0.06 0.6141248720573184 06/janv./2022 9.77 -0.06 -0.6103763987792472 05/janv./2022 9.83 0.04 0.40858018386108275 04/janv./2022 9.79 -0.05 -0.508130081300813 03/janv./2022 9.84 -0.01 -0.10152284263959391 31/déc./2021 9.85 0.01 0.1016260162601626 30/déc./2021 9.84 0 0 29/déc./2021 9.84 -0.01 -0.10152284263959391 28/déc./2021 9.85 -0.01 -0.10141987829614604 27/déc./2021 9.86 0.04 0.4073319755600815 23/déc./2021 9.82 0.04 0.40899795501022496 22/déc./2021 9.78 0.02 0.20491803278688525 21/déc./2021 9.76 0.01 0.10256410256410256 20/déc./2021 9.75 -0.02 -0.2047082906857728 17/déc./2021 9.77 0.02 0.20512820512820512 16/déc./2021 9.75 0.04 0.411946446961895 15/déc./2021 9.71 -0.08 -0.8171603677221655 14/déc./2021 9.79 -0.03 -0.3054989816700611 13/déc./2021 9.82 0.02 0.20408163265306123 10/déc./2021 9.8 -0.02 -0.20366598778004075 09/déc./2021 9.82 0 0 08/déc./2021 9.82 0.07 0.717948717948718 07/déc./2021 9.75 0.01 0.1026694045174538 06/déc./2021 9.74 0.01 0.10277492291880781 03/déc./2021 9.73 -0.01 -0.1026694045174538 02/déc./2021 9.74 -0.02 -0.20491803278688525 01/déc./2021 9.76 0.02 0.2053388090349076 30/nov./2021 9.74 0.09 0.9326424870466321 29/nov./2021 9.65 0.02 0.20768431983385255 26/nov./2021 9.63 -0.04 -0.4136504653567735 25/nov./2021 9.67 0.01 0.10351966873706005 24/nov./2021 9.66 -0.03 -0.30959752321981426 23/nov./2021 9.69 -0.07 -0.7172131147540983 22/nov./2021 9.76 -0.05 -0.509683995922528 19/nov./2021 9.81 -0.04 -0.40609137055837563 18/nov./2021 9.85 -0.03 -0.30364372469635625 17/nov./2021 9.88 -0.02 -0.20202020202020202 16/nov./2021 9.9 -0.07 -0.7021063189568706 15/nov./2021 9.97 0 0 12/nov./2021 9.97 -0.04 -0.3996003996003996 11/nov./2021 10.01 -0.04 -0.39800995024875624 10/nov./2021 10.05 -0.02 -0.19860973187686196 09/nov./2021 10.07 0.03 0.29880478087649404 08/nov./2021 10.04 0.06 0.6012024048096193 05/nov./2021 9.98 0.03 0.3015075376884422 04/nov./2021 9.95 0.05 0.5050505050505051 03/nov./2021 9.9 -0.01 -0.10090817356205853 02/nov./2021 9.91 -0.06 -0.6018054162487463 29/oct./2021 9.97 -0.04 -0.3996003996003996 28/oct./2021 10.01 -0.01 -0.0998003992015968 27/oct./2021 10.02 -0.03 -0.29850746268656714 26/oct./2021 10.05 0.02 0.19940179461615154 25/oct./2021 10.03 -0.02 -0.19900497512437812 22/oct./2021 10.05 -0.02 -0.19860973187686196 21/oct./2021 10.07 -0.05 -0.49407114624505927 20/oct./2021 10.12 0 0 19/oct./2021 10.12 0.02 0.19801980198019803 18/oct./2021 10.1 -0.03 -0.29615004935834155 15/oct./2021 10.13 0.02 0.19782393669634027 14/oct./2021 10.11 0.05 0.4970178926441352 13/oct./2021 10.06 0.03 0.29910269192422734 12/oct./2021 10.03 -0.01 -0.099601593625498 11/oct./2021 10.04 -0.01 -0.09950248756218906 08/oct./2021 10.05 -0.01 -0.09940357852882704 07/oct./2021 10.06 0.05 0.4995004995004995 06/oct./2021 10.01 -0.05 -0.4970178926441352 05/oct./2021 10.06 -0.04 -0.39603960396039606 04/oct./2021 10.1 0 0 01/oct./2021 10.1 0.02 0.1984126984126984 30/sept./2021 10.08 0 0 29/sept./2021 10.08 -0.03 -0.29673590504451036 28/sept./2021 10.11 -0.05 -0.4921259842519685 27/sept./2021 10.16 -0.03 -0.2944062806673209 24/sept./2021 10.19 -0.07 -0.682261208576998 23/sept./2021 10.26 0.03 0.2932551319648094 22/sept./2021 10.23 0.02 0.1958863858961802 21/sept./2021 10.21 0 0 20/sept./2021 10.21 -0.08 -0.7774538386783285 17/sept./2021 10.29 -0.04 -0.3872216844143272 16/sept./2021 10.33 -0.05 -0.4816955684007707 15/sept./2021 10.38 0.01 0.09643201542912247 14/sept./2021 10.37 -0.02 -0.19249278152069296 13/sept./2021 10.39 -0.03 -0.28790786948176583 10/sept./2021 10.42 0.04 0.3853564547206166 09/sept./2021 10.38 -0.02 -0.19230769230769232 08/sept./2021 10.4 -0.04 -0.3831417624521073 07/sept./2021 10.44 -0.03 -0.28653295128939826 06/sept./2021 10.47 0 0 03/sept./2021 10.47 0 0 02/sept./2021 10.47 -0.01 -0.09541984732824428 01/sept./2021 10.48 0.05 0.4793863854266539 31/août/2021 10.43 0.06 0.5785920925747348 30/août/2021 10.37 0.06 0.5819592628516004 27/août/2021 10.31 0.03 0.2918287937743191 26/août/2021 10.28 -0.01 -0.09718172983479106 25/août/2021 10.29 0.03 0.29239766081871343 24/août/2021 10.26 0.05 0.48971596474045054 23/août/2021 10.21 0.05 0.4921259842519685 20/août/2021 10.16 -0.03 -0.2944062806673209 19/août/2021 10.19 -0.06 -0.5853658536585366 18/août/2021 10.25 -0.01 -0.09746588693957114 17/août/2021 10.26 -0.01 -0.09737098344693282 16/août/2021 10.27 0 0 13/août/2021 10.27 0.01 0.09746588693957114 12/août/2021 10.26 0 0 11/août/2021 10.26 0.03 0.2932551319648094 10/août/2021 10.23 -0.03 -0.29239766081871343 09/août/2021 10.26 -0.04 -0.3883495145631068 06/août/2021 10.3 -0.06 -0.5791505791505791 05/août/2021 10.36 -0.02 -0.1926782273603083 04/août/2021 10.38 0.03 0.2898550724637681 03/août/2021 10.35 -0.03 -0.28901734104046245 02/août/2021 10.38 -0.01 -0.09624639076034648 30/juil./2021 10.39 0.03 0.28957528957528955 29/juil./2021 10.36 0.06 0.5825242718446602 28/juil./2021 10.3 -0.01 -0.09699321047526673 27/juil./2021 10.31 0.01 0.0970873786407767 26/juil./2021 10.3 -0.02 -0.1937984496124031 23/juil./2021 10.32 -0.01 -0.0968054211035818 22/juil./2021 10.33 0.04 0.38872691933916426 21/juil./2021 10.29 0.01 0.09727626459143969 20/juil./2021 10.28 -0.04 -0.3875968992248062 19/juil./2021 10.32 -0.02 -0.19342359767891681 16/juil./2021 10.34 0 0 15/juil./2021 10.34 0.02 0.1937984496124031 14/juil./2021 10.32 0 0 13/juil./2021 10.32 -0.01 -0.0968054211035818 12/juil./2021 10.33 0 0 09/juil./2021 10.33 0.03 0.2912621359223301 08/juil./2021 10.3 -0.03 -0.2904162633107454 07/juil./2021 10.33 -0.06 -0.5774783445620789 06/juil./2021 10.39 -0.04 -0.3835091083413231 05/juil./2021 10.43 0.03 0.28846153846153844 02/juil./2021 10.4 -0.04 -0.3831417624521073 01/juil./2021 10.44 -0.02 -0.19120458891013384 30/juin/2021 10.46 -0.01 -0.09551098376313276 29/juin/2021 10.47 -0.01 -0.09541984732824428 28/juin/2021 10.48 -0.05 -0.4748338081671415 25/juin/2021 10.53 0.04 0.3813155386081983 24/juin/2021 10.49 0.1 0.9624639076034649 22/juin/2021 10.39 -0.02 -0.19212295869356388 21/juin/2021 10.41 -0.04 -0.3827751196172249 18/juin/2021 10.45 -0.05 -0.47619047619047616 17/juin/2021 10.5 -0.15 -1.408450704225352 16/juin/2021 10.65 0 0 15/juin/2021 10.65 -0.04 -0.37418147801683815 14/juin/2021 10.69 -0.05 -0.4655493482309125 11/juin/2021 10.74 -0.02 -0.18587360594795538 10/juin/2021 10.76 -0.02 -0.18552875695732837 09/juin/2021 10.78 0.05 0.4659832246039143 08/juin/2021 10.73 0 0 07/juin/2021 10.73 0.02 0.18674136321195145 04/juin/2021 10.71 0.03 0.2808988764044944 03/juin/2021 10.68 0.01 0.09372071227741331 02/juin/2021 10.67 0 0 01/juin/2021 10.67 0.04 0.37629350893697083 31/mai/2021 10.63 0.04 0.3777148253068933 28/mai/2021 10.59 0.02 0.1892147587511826 27/mai/2021 10.57 0.01 0.0946969696969697 26/mai/2021 10.56 0 0 25/mai/2021 10.56 0.02 0.18975332068311196 21/mai/2021 10.54 0.03 0.285442435775452 20/mai/2021 10.51 -0.02 -0.1899335232668566 19/mai/2021 10.53 -0.02 -0.1895734597156398 18/mai/2021 10.55 0.05 0.47619047619047616 17/mai/2021 10.5 -0.03 -0.2849002849002849 14/mai/2021 10.53 0.03 0.2857142857142857 12/mai/2021 10.5 -0.05 -0.47393364928909953 11/mai/2021 10.55 0.01 0.09487666034155598 10/mai/2021 10.54 0.04 0.38095238095238093 07/mai/2021 10.5 0.11 1.0587102983638113 06/mai/2021 10.39 0.08 0.7759456838021338 05/mai/2021 10.31 0.01 0.0970873786407767 04/mai/2021 10.3 -0.02 -0.1937984496124031 03/mai/2021 10.32 -0.03 -0.2898550724637681 30/avr./2021 10.35 -0.03 -0.28901734104046245 29/avr./2021 10.38 0.03 0.2898550724637681 28/avr./2021 10.35 -0.01 -0.09652509652509653 27/avr./2021 10.36 -0.02 -0.1926782273603083 26/avr./2021 10.38 0.02 0.19305019305019305 23/avr./2021 10.36 0.01 0.0966183574879227 22/avr./2021 10.35 0.03 0.29069767441860467 21/avr./2021 10.32 -0.03 -0.2898550724637681 20/avr./2021 10.35 -0.01 -0.09652509652509653 19/avr./2021 10.36 0.03 0.2904162633107454 16/avr./2021 10.33 0.04 0.38872691933916426 15/avr./2021 10.29 0.03 0.29239766081871343 14/avr./2021 10.26 0.05 0.48971596474045054 13/avr./2021 10.21 -0.03 -0.29296875 12/avr./2021 10.24 0 0 09/avr./2021 10.24 -0.01 -0.0975609756097561 08/avr./2021 10.25 0.03 0.29354207436399216 07/avr./2021 10.22 0.03 0.2944062806673209 06/avr./2021 10.19 0.06 0.5923000987166831 01/avr./2021 10.13 0.08 0.7960199004975125 31/mars/2021 10.1 0.05 0.4975124378109453 30/mars/2021 10.05 -0.03 -0.2976190476190476 29/mars/2021 10.08 -0.02 -0.19801980198019803 26/mars/2021 10.1 0.01 0.09910802775024777 25/mars/2021 10.09 -0.08 -0.7866273352999017 24/mars/2021 10.17 -0.04 -0.3917727717923604 23/mars/2021 10.21 -0.04 -0.3902439024390244 22/mars/2021 10.25 -0.04 -0.38872691933916426 19/mars/2021 10.29 0.01 0.09727626459143969 18/mars/2021 10.28 0.02 0.1949317738791423 17/mars/2021 10.26 -0.06 -0.5813953488372093 16/mars/2021 10.32 0.03 0.2915451895043732 15/mars/2021 10.29 -0.02 -0.19398642095053345 12/mars/2021 10.31 -0.02 -0.1936108422071636 11/mars/2021 10.33 0.09 0.87890625 10/mars/2021 10.24 0.06 0.5893909626719057 09/mars/2021 10.18 0.01 0.09832841691248771 08/mars/2021 10.17 -0.08 -0.7804878048780488 05/mars/2021 10.25 -0.14 -1.3474494706448508 04/mars/2021 10.39 -0.02 -0.19212295869356388 03/mars/2021 10.41 -0.01 -0.09596928982725528 02/mars/2021 10.42 -0.03 -0.28708133971291866 01/mars/2021 10.45 0 0 26/févr./2021 10.45 -0.14 -1.3220018885741265 25/févr./2021 10.59 -0.05 -0.4699248120300752 24/févr./2021 10.64 0.05 0.4721435316336166 23/févr./2021 10.59 0.01 0.0945179584120983 22/févr./2021 10.58 -0.11 -1.028999064546305 19/févr./2021 10.69 -0.01 -0.09345794392523364 18/févr./2021 10.7 0 0 17/févr./2021 10.7 -0.07 -0.6499535747446611 16/févr./2021 10.77 -0.07 -0.6457564575645757 15/févr./2021 10.84 0.06 0.5565862708719852 12/févr./2021 10.78 -0.02 -0.18518518518518517 11/févr./2021 10.8 0.02 0.18552875695732837 10/févr./2021 10.78 0.03 0.27906976744186046 09/févr./2021 10.75 0.01 0.0931098696461825 08/févr./2021 10.74 0.02 0.1865671641791045 05/févr./2021 10.72 0.04 0.37453183520599254 04/févr./2021 10.68 -0.05 -0.4659832246039143 03/févr./2021 10.73 0.03 0.2803738317757009 02/févr./2021 10.7 0.03 0.28116213683223995 01/févr./2021 10.67 -0.02 -0.18709073900841908 29/janv./2021 10.69 0.07 0.6591337099811676 28/janv./2021 10.62 0.01 0.0942507068803016 27/janv./2021 10.61 -0.05 -0.46904315196998125 26/janv./2021 10.66 0.04 0.3766478342749529 25/janv./2021 10.62 -0.06 -0.5617977528089888 22/janv./2021 10.68 -0.07 -0.6511627906976745 21/janv./2021 10.75 0.04 0.3734827264239029 20/janv./2021 10.71 0 0 19/janv./2021 10.71 0.04 0.37488284910965325 18/janv./2021 10.67 -0.01 -0.09363295880149813 15/janv./2021 10.68 -0.01 -0.09354536950420954 14/janv./2021 10.69 0 0 13/janv./2021 10.69 0.06 0.5644402634054563 12/janv./2021 10.63 0.02 0.1885014137606032 11/janv./2021 10.61 -0.11 -1.0261194029850746 08/janv./2021 10.72 -0.05 -0.46425255338904364 07/janv./2021 10.77 -0.09 -0.8287292817679558 06/janv./2021 10.86 0.04 0.36968576709796674 05/janv./2021 10.82 -0.11 -1.0064043915827996 04/janv./2021 10.93 0.1 0.9233610341643582 31/déc./2020 10.83 0.04 0.3707136237256719 30/déc./2020 10.79 0.01 0.09276437847866419 29/déc./2020 10.78 0 0 28/déc./2020 10.78 0.03 0.27906976744186046 23/déc./2020 10.75 0.02 0.1863932898415657 22/déc./2020 10.73 -0.01 -0.0931098696461825 21/déc./2020 10.74 -0.1 -0.922509225092251 18/déc./2020 10.84 -0.04 -0.36764705882352944 17/déc./2020 10.88 0.09 0.8341056533827618 16/déc./2020 10.79 0.08 0.7469654528478058 15/déc./2020 10.71 -0.02 -0.1863932898415657 14/déc./2020 10.73 0.01 0.09328358208955224 11/déc./2020 10.72 0.02 0.18691588785046728 10/déc./2020 10.7 0.01 0.09354536950420954 09/déc./2020 10.69 0.04 0.3755868544600939 08/déc./2020 10.65 0.03 0.2824858757062147 07/déc./2020 10.62 0.01 0.0942507068803016 04/déc./2020 10.61 0.05 0.4734848484848485 03/déc./2020 10.56 0.08 0.7633587786259542 02/déc./2020 10.48 0.03 0.28708133971291866 01/déc./2020 10.45 0.04 0.38424591738712777 30/nov./2020 10.41 0.03 0.28901734104046245 27/nov./2020 10.38 -0.02 -0.19230769230769232 26/nov./2020 10.4 0.02 0.1926782273603083 25/nov./2020 10.38 0.04 0.38684719535783363 24/nov./2020 10.34 0.01 0.0968054211035818 23/nov./2020 10.33 -0.01 -0.09671179883945841 20/nov./2020 10.34 0.02 0.1937984496124031 19/nov./2020 10.32 -0.03 -0.2898550724637681 18/nov./2020 10.35 0.06 0.5830903790087464 17/nov./2020 10.29 0.02 0.19474196689386564 16/nov./2020 10.27 0.05 0.4892367906066536 13/nov./2020 10.22 -0.02 -0.1953125 12/nov./2020 10.24 -0.01 -0.0975609756097561 11/nov./2020 10.25 -0.03 -0.2918287937743191 10/nov./2020 10.28 -0.07 -0.6763285024154589 09/nov./2020 10.35 0.15 1.4705882352941178 06/nov./2020 10.2 0.05 0.49261083743842365 05/nov./2020 10.15 0.2 2.0100502512562812 04/nov./2020 9.95 -0.01 -0.10040160642570281 03/nov./2020 9.96 0.08 0.8097165991902834 02/nov./2020 9.88 -0.02 -0.20202020202020202 30/oct./2020 9.9 -0.01 -0.10090817356205853 29/oct./2020 9.91 -0.02 -0.2014098690835851 28/oct./2020 9.93 -0.06 -0.6006006006006006 27/oct./2020 9.99 -0.01 -0.1 26/oct./2020 10 -0.01 -0.0999000999000999 23/oct./2020 10.01 -0.01162 -0.11594931757540199 22/oct./2020 10.02162 -0.00478 -0.047674140269688026 21/oct./2020 10.0264 0.04558 0.4566759043846097 20/oct./2020 9.98082 0.01418 0.14227462815954023 19/oct./2020 9.96664 0.02648 0.26639410230821237 16/oct./2020 9.94016 0.01034 0.10413078988340171 15/oct./2020 9.92982 -0.03392 -0.34043441518947704 14/oct./2020 9.96374 -0.00174 -0.017460272861919347 13/oct./2020 9.96548 -0.03676 -0.3675176760405669 12/oct./2020 10.00224 0.00158 0.015798957268820257 09/oct./2020 10.00066 0.07066 0.7115810674723061 08/oct./2020 9.93 0.01 0.10080645161290322 07/oct./2020 9.92 -0.04 -0.40160642570281124 06/oct./2020 9.96 0.03 0.3021148036253776 05/oct./2020 9.93 0.04 0.4044489383215369 02/oct./2020 9.89 -0.02 -0.20181634712411706 01/oct./2020 9.91 0.09 0.9164969450101833 30/sept./2020 9.82 -0.01 -0.1017293997965412 29/sept./2020 9.83 0.02 0.2038735983690112 28/sept./2020 9.81 -0.02 -0.2034587995930824 25/sept./2020 9.83 0.02 0.2038735983690112 24/sept./2020 9.81 -0.09 -0.9090909090909091 23/sept./2020 9.9 -0.1 -1 22/sept./2020 10 -0.02 -0.1996007984031936 21/sept./2020 10.02 -0.15 -1.4749262536873156 18/sept./2020 10.17 0.03 0.2958579881656805 17/sept./2020 10.14 -0.02 -0.1968503937007874 16/sept./2020 10.16 0.01 0.09852216748768473 15/sept./2020 10.15 0.04 0.39564787339268054 14/sept./2020 10.11 0 0 11/sept./2020 10.11 -0.03 -0.2958579881656805 10/sept./2020 10.14 0.05 0.49554013875123887 09/sept./2020 10.09 0.06 0.5982053838484547 08/sept./2020 10.03 -0.07 -0.693069306930693 07/sept./2020 10.1 0 0 04/sept./2020 10.1 -0.04 -0.39447731755424065 03/sept./2020 10.14 0.03 0.29673590504451036 02/sept./2020 10.11 -0.07 -0.68762278978389 01/sept./2020 10.18 0.1 0.9920634920634921 31/août/2020 10.08 0.02 0.1988071570576541 28/août/2020 10.06 0.08 0.8016032064128257 27/août/2020 9.98 0 0 26/août/2020 9.98 -0.04 -0.3992015968063872 25/août/2020 10.02 -0.01 -0.09970089730807577 24/août/2020 10.03 0.06 0.6018054162487463 21/août/2020 9.97 -0.02 -0.2002002002002002 20/août/2020 9.99 -0.08 -0.7944389275074478 19/août/2020 10.07 0.01 0.09940357852882704 18/août/2020 10.06 0.02 0.199203187250996 17/août/2020 10.04 -0.03 -0.29791459781529295 14/août/2020 10.07 0.01 0.09940357852882704 13/août/2020 10.06 0.03 0.29910269192422734 12/août/2020 10.03 -0.02 -0.19900497512437812 11/août/2020 10.05 0 0 10/août/2020 10.05 0.01 0.099601593625498 07/août/2020 10.04 -0.05 -0.49554013875123887 06/août/2020 10.09 -0.04 -0.39486673247778875 05/août/2020 10.13 0.13 1.3 04/août/2020 10 -0.01 -0.0999000999000999 03/août/2020 10.01 -0.09 -0.8910891089108911 31/juil./2020 10.1 0 0 30/juil./2020 10.1 -0.03 -0.29615004935834155 29/juil./2020 10.13 0.03 0.297029702970297 28/juil./2020 10.1 -0.03 -0.29615004935834155 27/juil./2020 10.13 0.1 0.9970089730807578 24/juil./2020 10.03 0 0 23/juil./2020 10.03 -0.02 -0.19900497512437812 22/juil./2020 10.05 0.12 1.2084592145015105 21/juil./2020 9.93 0.12 1.2232415902140672 20/juil./2020 9.81 -0.01 -0.10183299389002037 17/juil./2020 9.82 -0.02 -0.2032520325203252 16/juil./2020 9.84 -0.01 -0.10152284263959391 15/juil./2020 9.85 0.06 0.6128702757916241 14/juil./2020 9.79 -0.02 -0.2038735983690112 13/juil./2020 9.81 0.02 0.20429009193054137 10/juil./2020 9.79 -0.03 -0.3054989816700611 09/juil./2020 9.82 0.07 0.717948717948718 08/juil./2020 9.75 0.01 0.1026694045174538 07/juil./2020 9.74 -0.04 -0.40899795501022496 06/juil./2020 9.78 0.06 0.6172839506172839 03/juil./2020 9.72 -0.07 -0.7150153217568948 02/juil./2020 9.79 0.1 1.0319917440660475 01/juil./2020 9.69 0.07 0.7276507276507277 30/juin/2020 9.62 -0.04 -0.4140786749482402 29/juin/2020 9.66 0.01 0.10362694300518134 26/juin/2020 9.65 -0.04 -0.41279669762641896 25/juin/2020 9.69 -0.06 -0.6153846153846154 24/juin/2020 9.75 -0.02 -0.2047082906857728 22/juin/2020 9.77 0.08 0.8255933952528379 19/juin/2020 9.69 0.02 0.20682523267838676 18/juin/2020 9.67 -0.05 -0.51440329218107 17/juin/2020 9.72 -0.11 -1.1190233977619533 16/juin/2020 9.83 0.11 1.131687242798354 15/juin/2020 9.72 -0.1 -1.0183299389002036 12/juin/2020 9.82 -0.04 -0.4056795131845842 11/juin/2020 9.86 -0.09 -0.9045226130653267 10/juin/2020 9.95 0.03 0.3024193548387097 09/juin/2020 9.92 -0.01 -0.10070493454179255 08/juin/2020 9.93 -0.02 -0.20100502512562815 05/juin/2020 9.95 0.05 0.5050505050505051 04/juin/2020 9.9 -0.05 -0.5025125628140703 03/juin/2020 9.95 0.11 1.1178861788617886 02/juin/2020 9.84 0.14 1.443298969072165 29/mai/2020 9.7 0.07 0.726895119418484 28/mai/2020 9.63 0.01 0.10395010395010396 27/mai/2020 9.62 0.01 0.1040582726326743 26/mai/2020 9.61 0.1 1.0515247108307044 25/mai/2020 9.51 0.04 0.42238648363252373 22/mai/2020 9.47 0.02 0.21164021164021163 20/mai/2020 9.45 0.09 0.9615384615384616 19/mai/2020 9.36 0.05 0.5370569280343717 18/mai/2020 9.31 0.06 0.6486486486486487 15/mai/2020 9.25 0.09 0.982532751091703 14/mai/2020 9.16 -0.08 -0.8658008658008658 13/mai/2020 9.24 -0.01 -0.10810810810810811 12/mai/2020 9.25 0.03 0.32537960954446854 11/mai/2020 9.22 0.01 0.10857763300760044 08/mai/2020 9.21 0.08 0.8762322015334063 07/mai/2020 9.13 0 0 06/mai/2020 9.13 -0.07 -0.7608695652173914 05/mai/2020 9.2 0.08 0.8771929824561403 04/mai/2020 9.12 -0.07 -0.7616974972796517 30/avr./2020 9.19 0.06 0.6571741511500547 29/avr./2020 9.13 0.13 1.4444444444444444 28/avr./2020 9 0.03 0.33444816053511706 27/avr./2020 8.97 0 0 24/avr./2020 8.97 -0.02 -0.22246941045606228 23/avr./2020 8.99 -0.02 -0.22197558268590456 22/avr./2020 9.01 0.01 0.1111111111111111 21/avr./2020 9 -0.06 -0.6622516556291391 20/avr./2020 9.06 -0.02 -0.22026431718061673 17/avr./2020 9.08 0.06 0.6651884700665188 16/avr./2020 9.02 0.02 0.2222222222222222 15/avr./2020 9 -0.04 -0.4424778761061947 14/avr./2020 9.04 0.06 0.6681514476614699 09/avr./2020 8.98 0.15 1.6987542468856172 08/avr./2020 8.83 -0.02 -0.22598870056497175 07/avr./2020 8.85 0.18 2.0761245674740483 06/avr./2020 8.67 0.01 0.11547344110854503 03/avr./2020 8.66 -0.01 -0.11534025374855825 02/avr./2020 8.67 -0.09 -1.0273972602739727 01/avr./2020 8.76 -0.08 -0.9049773755656109 31/mars/2020 8.84 0.06 0.683371298405467 30/mars/2020 8.78 -0.1 -1.1261261261261262 27/mars/2020 8.88 0.04 0.45248868778280543 26/mars/2020 8.84 0.25 2.910360884749709 25/mars/2020 8.59 0.11 1.2971698113207548 24/mars/2020 8.48 0.03 0.35502958579881655 23/mars/2020 8.45 -0.16 -1.8583042973286876 20/mars/2020 8.61 0.08 0.9378663540445487 19/mars/2020 8.53 -0.26 -2.9579067121729237 18/mars/2020 8.79 -0.21 -2.3333333333333335 17/mars/2020 9 -0.16 -1.7467248908296944 16/mars/2020 9.16 -0.24 -2.5531914893617023 13/mars/2020 9.4 -0.1 -1.0526315789473684 12/mars/2020 9.5 -0.44 -4.426559356136821 11/mars/2020 9.94 -0.06 -0.6 10/mars/2020 10 -0.04 -0.398406374501992 09/mars/2020 10.04 -0.21 -2.048780487804878 06/mars/2020 10.25 -0.06 -0.5819592628516004 05/mars/2020 10.31 -0.03 -0.2901353965183752 04/mars/2020 10.34 0.09 0.8780487804878049 03/mars/2020 10.25 0.08 0.7866273352999017 02/mars/2020 10.17 0.07 0.693069306930693 28/févr./2020 10.1 -0.11 -1.0773751224289911 27/févr./2020 10.21 -0.05 -0.4873294346978557 26/févr./2020 10.26 -0.03 -0.2915451895043732 25/févr./2020 10.29 0.02 0.19474196689386564 24/févr./2020 10.27 -0.04 -0.3879728419010669 21/févr./2020 10.31 -0.03 -0.2901353965183752 20/févr./2020 10.34 -0.03 -0.2892960462873674 19/févr./2020 10.37 -0.02 -0.19249278152069296 18/févr./2020 10.39 -0.03 -0.28790786948176583 17/févr./2020 10.42 -0.02 -0.19157088122605365 14/févr./2020 10.44 0.02 0.19193857965451055 13/févr./2020 10.42 -0.02 -0.19157088122605365 12/févr./2020 10.44 0.03 0.2881844380403458 11/févr./2020 10.41 0.04 0.3857280617164899 10/févr./2020 10.37 -0.01 -0.09633911368015415 07/févr./2020 10.38 -0.06 -0.5747126436781609 06/févr./2020 10.44 -0.03 -0.28653295128939826 05/févr./2020 10.47 0.02 0.19138755980861244 04/févr./2020 10.45 0.04 0.38424591738712777 03/févr./2020 10.41 0.03 0.28901734104046245 31/janv./2020 10.38 -0.03 -0.2881844380403458 30/janv./2020 10.41 -0.01 -0.09596928982725528 29/janv./2020 10.42 0.02 0.19230769230769232 28/janv./2020 10.4 -0.01 -0.09606147934678194 27/janv./2020 10.41 -0.08 -0.7626310772163966 24/janv./2020 10.49 -0.01 -0.09523809523809523 23/janv./2020 10.5 0.01 0.09532888465204957 22/janv./2020 10.49 0.01 0.09541984732824428 21/janv./2020 10.48 -0.04 -0.38022813688212925 20/janv./2020 10.52 0.04 0.3816793893129771 17/janv./2020 10.48 -0.01 -0.09532888465204957 16/janv./2020 10.49 -0.01 -0.09523809523809523 15/janv./2020 10.5 0.01 0.09532888465204957 14/janv./2020 10.49 0.02 0.19102196752626552 13/janv./2020 10.47 -0.02 -0.19065776930409914 10/janv./2020 10.49 0.01 0.09541984732824428 09/janv./2020 10.48 0.02 0.19120458891013384 08/janv./2020 10.46 0.01 0.09569377990430622 07/janv./2020 10.45 -0.02 -0.19102196752626552 06/janv./2020 10.47 0.01 0.09560229445506692 03/janv./2020 10.46 -0.03 -0.2859866539561487 02/janv./2020 10.49 0 0 31/déc./2019 10.49 0.02 0.19102196752626552 30/déc./2019 10.47 0.04 0.3835091083413231 27/déc./2019 10.43 0.08 0.7729468599033816 23/déc./2019 10.35 0 0 20/déc./2019 10.35 0 0 19/déc./2019 10.35 0 0 18/déc./2019 10.35 0 0 17/déc./2019 10.35 0.02 0.1936108422071636 16/déc./2019 10.33 0.01 0.09689922480620156 13/déc./2019 10.32 0.04 0.38910505836575876 12/déc./2019 10.28 0.07 0.6856023506366308 11/déc./2019 10.21 0.02 0.19627085377821393 10/déc./2019 10.19 -0.02 -0.1958863858961802 09/déc./2019 10.21 0.05 0.4921259842519685 06/déc./2019 10.16 0.01 0.09852216748768473 05/déc./2019 10.15 0.02 0.19743336623889438 04/déc./2019 10.13 0.04 0.39643211100099107 03/déc./2019 10.09 0.03 0.2982107355864811 02/déc./2019 10.06 0 0 29/nov./2019 10.06 0.02 0.199203187250996 28/nov./2019 10.04 -0.01 -0.09950248756218906 27/nov./2019 10.05 -0.03 -0.2976190476190476 26/nov./2019 10.08 -0.03 -0.29673590504451036 25/nov./2019 10.11 -0.04 -0.39408866995073893 22/nov./2019 10.15 0 0 21/nov./2019 10.15 0.01 0.09861932938856016 20/nov./2019 10.14 -0.01 -0.09852216748768473 19/nov./2019 10.15 0 0 18/nov./2019 10.15 0.01 0.09861932938856016 15/nov./2019 10.14 0.06 0.5952380952380952 14/nov./2019 10.08 0 0 13/nov./2019 10.08 -0.07 -0.6896551724137931 12/nov./2019 10.15 -0.06 -0.5876591576885406 11/nov./2019 10.21 -0.01 -0.09784735812133072 08/nov./2019 10.22 -0.07 -0.6802721088435374 07/nov./2019 10.29 -0.01 -0.0970873786407767 06/nov./2019 10.3 -0.05 -0.4830917874396135 05/nov./2019 10.35 -0.01 -0.09652509652509653 04/nov./2019 10.36 0.08 0.7782101167315175 31/oct./2019 10.28 0.02 0.1949317738791423 30/oct./2019 10.26 -0.08 -0.7736943907156673 29/oct./2019 10.34 -0.02 -0.19305019305019305 28/oct./2019 10.36 0.03 0.2904162633107454 25/oct./2019 10.33 0.02 0.19398642095053345 24/oct./2019 10.31 0.03 0.2918287937743191 23/oct./2019 10.28 0 0 22/oct./2019 10.28 0.03 0.2926829268292683 21/oct./2019 10.25 0.02 0.19550342130987292 18/oct./2019 10.23 0.01 0.09784735812133072 17/oct./2019 10.22 0.07 0.6896551724137931 16/oct./2019 10.15 -0.02 -0.19665683382497542 15/oct./2019 10.17 -0.02 -0.19627085377821393 14/oct./2019 10.19 0 0 11/oct./2019 10.19 0.07 0.691699604743083 10/oct./2019 10.12 0.02 0.19801980198019803 09/oct./2019 10.1 0.02 0.1984126984126984 08/oct./2019 10.08 -0.04 -0.3952569169960474 07/oct./2019 10.12 -0.01 -0.09871668311944719 04/oct./2019 10.13 0.08 0.7960199004975125 03/oct./2019 10.05 0.07 0.7014028056112225 02/oct./2019 9.98 0.03 0.3015075376884422 01/oct./2019 9.95 -0.04 -0.4004004004004004 30/sept./2019 9.99 -0.02 -0.1998001998001998 27/sept./2019 10.01 -0.03 -0.29880478087649404 26/sept./2019 10.04 0.03 0.2997002997002997 25/sept./2019 10.01 -0.05 -0.4970178926441352 24/sept./2019 10.06 0 0 23/sept./2019 10.06 -0.01 -0.09930486593843098 20/sept./2019 10.07 -0.03 -0.297029702970297 19/sept./2019 10.1 0 0 18/sept./2019 10.1 0.04 0.3976143141153082 17/sept./2019 10.06 -0.03 -0.29732408325074333 16/sept./2019 10.09 -0.06 -0.5911330049261084 13/sept./2019 10.15 0.01 0.09861932938856016 12/sept./2019 10.14 0.07 0.6951340615690169 11/sept./2019 10.07 0 0 10/sept./2019 10.07 -0.05 -0.49407114624505927 09/sept./2019 10.12 0.02 0.19801980198019803 06/sept./2019 10.1 0.01 0.09910802775024777 05/sept./2019 10.09 0.04 0.39800995024875624 04/sept./2019 10.05 0.08 0.802407221664995 03/sept./2019 9.97 0.02 0.20100502512562815 02/sept./2019 9.95 -0.01 -0.10040160642570281 30/août/2019 9.96 0.01 0.10050251256281408 29/août/2019 9.95 -0.02 -0.20060180541624875 28/août/2019 9.97 -0.04 -0.3996003996003996 27/août/2019 10.01 -0.01 -0.0998003992015968 26/août/2019 10.02 -0.01 -0.09970089730807577 23/août/2019 10.03 -0.02 -0.19900497512437812 22/août/2019 10.05 -0.02 -0.19860973187686196 21/août/2019 10.07 0.04 0.3988035892323031 20/août/2019 10.03 -0.02 -0.19900497512437812 19/août/2019 10.05 -0.04 -0.39643211100099107 16/août/2019 10.09 0.02 0.19860973187686196 14/août/2019 10.07 -0.01 -0.0992063492063492 13/août/2019 10.08 0.02 0.1988071570576541 12/août/2019 10.06 -0.08 -0.7889546351084813 09/août/2019 10.14 0.04 0.39603960396039606 08/août/2019 10.1 0.04 0.3976143141153082 07/août/2019 10.06 0.02 0.199203187250996 06/août/2019 10.04 -0.01 -0.09950248756218906 05/août/2019 10.05 -0.04 -0.39643211100099107 02/août/2019 10.09 -0.02 -0.19782393669634027 01/août/2019 10.11 -0.13 -1.26953125 31/juil./2019 10.24 0.02 0.19569471624266144 30/juil./2019 10.22 -0.02 -0.1953125 29/juil./2019 10.24 -0.04 -0.38910505836575876 26/juil./2019 10.28 -0.05 -0.484027105517909 25/juil./2019 10.33 -0.01 -0.09671179883945841 24/juil./2019 10.34 0.02 0.1937984496124031 23/juil./2019 10.32 -0.04 -0.3861003861003861 22/juil./2019 10.36 0.02 0.19342359767891681 19/juil./2019 10.34 0.05 0.4859086491739553 18/juil./2019 10.29 0.02 0.19474196689386564 17/juil./2019 10.27 -0.01 -0.09727626459143969 16/juil./2019 10.28 -0.03 -0.2909796314258002 15/juil./2019 10.31 0.04 0.3894839337877313 12/juil./2019 10.27 -0.01 -0.09727626459143969 11/juil./2019 10.28 0.06 0.5870841487279843 10/juil./2019 10.22 -0.01 -0.09775171065493646 09/juil./2019 10.23 -0.02 -0.1951219512195122 08/juil./2019 10.25 0.02 0.19550342130987292 05/juil./2019 10.23 -0.06 -0.5830903790087464 04/juil./2019 10.29 0.05 0.48828125 03/juil./2019 10.24 0.05 0.49067713444553485 02/juil./2019 10.19 -0.03 -0.29354207436399216 01/juil./2019 10.22 0.03 0.2944062806673209 28/juin/2019 10.19 0.03 0.2952755905511811 27/juin/2019 10.16 0.01 0.09852216748768473 26/juin/2019 10.15 -0.02 -0.19665683382497542 25/juin/2019 10.17 0.01 0.0984251968503937 24/juin/2019 10.16 0.01 0.09852216748768473 21/juin/2019 10.15 0.02 0.19743336623889438 20/juin/2019 10.13 0.13 1.3 19/juin/2019 10 0 0 18/juin/2019 10 0.03 0.30090270812437314 17/juin/2019 9.97 -0.01 -0.10020040080160321 14/juin/2019 9.98 -0.01 -0.1001001001001001 13/juin/2019 9.99 -0.01 -0.1 12/juin/2019 10 0.03 0.30090270812437314 11/juin/2019 9.97 0.06 0.6054490413723511 06/juin/2019 9.88 -0.01 -0.10111223458038422 05/juin/2019 9.89 0.04 0.40609137055837563 04/juin/2019 9.85 0.04 0.4077471967380224 03/juin/2019 9.81 0.05 0.5122950819672131 31/mai/2019 9.76 0.07 0.7223942208462333 29/mai/2019 9.69 -0.02 -0.2059732234809475 28/mai/2019 9.71 -0.01 -0.102880658436214 27/mai/2019 9.72 0 0 24/mai/2019 9.72 0.06 0.6211180124223602 23/mai/2019 9.66 -0.04 -0.41237113402061853 22/mai/2019 9.7 0.05 0.5181347150259067 21/mai/2019 9.65 -0.02 -0.20682523267838676 20/mai/2019 9.67 -0.01 -0.10330578512396695 17/mai/2019 9.68 -0.04 -0.411522633744856 16/mai/2019 9.72 0.03 0.30959752321981426 15/mai/2019 9.69 -0.02 -0.2059732234809475 14/mai/2019 9.71 0 0 13/mai/2019 9.71 -0.02 -0.20554984583761562 10/mai/2019 9.73 0.04 0.41279669762641896 08/mai/2019 9.69 0.01 0.10330578512396695 07/mai/2019 9.68 -0.05 -0.513874614594039 06/mai/2019 9.73 0.02 0.2059732234809475 03/mai/2019 9.71 0.02 0.20639834881320948 02/mai/2019 9.69 -0.06 -0.6153846153846154 30/avr./2019 9.75 0.01 0.1026694045174538 29/avr./2019 9.74 -0.01 -0.10256410256410256 26/avr./2019 9.75 0.05 0.5154639175257731 25/avr./2019 9.7 -0.08 -0.8179959100204499 24/avr./2019 9.78 -0.04 -0.4073319755600815 23/avr./2019 9.82 -0.06 -0.6072874493927125 18/avr./2019 9.88 -0.02 -0.20202020202020202 17/avr./2019 9.9 0.02 0.20242914979757085 16/avr./2019 9.88 -0.04 -0.4032258064516129 15/avr./2019 9.92 0 0 12/avr./2019 9.92 0.01 0.10090817356205853 11/avr./2019 9.91 0 0 10/avr./2019 9.91 0.02 0.20222446916076844 09/avr./2019 9.89 0.01 0.10121457489878542 08/avr./2019 9.88 0.03 0.30456852791878175 05/avr./2019 9.85 0.01 0.1016260162601626 04/avr./2019 9.84 0 0 03/avr./2019 9.84 0.01 0.1017293997965412 02/avr./2019 9.83 0 0 01/avr./2019 9.83 0.05 0.5112474437627812 29/mars/2019 9.78 0.05 0.513874614594039 28/mars/2019 9.73 -0.03 -0.3073770491803279 27/mars/2019 9.76 -0.09 -0.9137055837563451 26/mars/2019 9.85 -0.03 -0.30364372469635625 25/mars/2019 9.88 0.06 0.6109979633401222 22/mars/2019 9.82 -0.15 -1.5045135406218655 21/mars/2019 9.97 0.05 0.5040322580645161 20/mars/2019 9.92 0.01 0.10090817356205853 19/mars/2019 9.91 0.02 0.20222446916076844 18/mars/2019 9.89 0.05 0.508130081300813 15/mars/2019 9.84 0.04 0.40816326530612246 14/mars/2019 9.8 -0.01 -0.1019367991845056 13/mars/2019 9.81 0 0 12/mars/2019 9.81 0.05 0.5122950819672131 11/mars/2019 9.76 0.03 0.30832476875642345 08/mars/2019 9.73 -0.03 -0.3073770491803279 07/mars/2019 9.76 -0.07 -0.7121057985757884 06/mars/2019 9.83 -0.02 -0.20304568527918782 05/mars/2019 9.85 0.01 0.1016260162601626 04/mars/2019 9.84 -0.04 -0.4048582995951417 01/mars/2019 9.88 -0.07 -0.7035175879396985 28/févr./2019 9.95 -0.02 -0.20060180541624875 27/févr./2019 9.97 0.03 0.30181086519114686 26/févr./2019 9.94 0 0 25/févr./2019 9.94 0.04 0.40404040404040403 22/févr./2019 9.9 0.03 0.303951367781155 21/févr./2019 9.87 -0.03 -0.30303030303030304 20/févr./2019 9.9 0.04 0.4056795131845842 19/févr./2019 9.86 0 0 18/févr./2019 9.86 0.04 0.4073319755600815 15/févr./2019 9.82 0.04 0.40899795501022496 14/févr./2019 9.78 -0.07 -0.7106598984771574 13/févr./2019 9.85 -0.02 -0.20263424518743667 12/févr./2019 9.87 -0.01 -0.10121457489878542 11/févr./2019 9.88 -0.07 -0.7035175879396985 08/févr./2019 9.95 -0.01 -0.10040160642570281 07/févr./2019 9.96 -0.04 -0.4 06/févr./2019 10 -0.04 -0.398406374501992 05/févr./2019 10.04 0.02 0.1996007984031936 04/févr./2019 10.02 -0.01 -0.09970089730807577 01/févr./2019 10.03 0.01 0.0998003992015968 31/janv./2019 10.02 0.17 1.7258883248730965 30/janv./2019 9.85 0.01 0.1016260162601626 29/janv./2019 9.84 0.04 0.40816326530612246 28/janv./2019 9.8 -0.01 -0.1019367991845056 25/janv./2019 9.81 0.05 0.5122950819672131 24/janv./2019 9.76 0.05 0.5149330587023687 23/janv./2019 9.71 -0.01 -0.102880658436214 22/janv./2019 9.72 0 0 21/janv./2019 9.72 -0.03 -0.3076923076923077 18/janv./2019 9.75 0 0 17/janv./2019 9.75 -0.03 -0.3067484662576687 16/janv./2019 9.78 -0.01 -0.10214504596527069 15/janv./2019 9.79 0.02 0.2047082906857728 14/janv./2019 9.77 0.01 0.10245901639344263 11/janv./2019 9.76 -0.02 -0.20449897750511248 10/janv./2019 9.78 0.01 0.1023541453428864 09/janv./2019 9.77 0.05 0.51440329218107 08/janv./2019 9.72 -0.04 -0.4098360655737705 07/janv./2019 9.76 0.13 1.3499480789200415 04/janv./2019 9.63 0.05 0.5219206680584552 03/janv./2019 9.58 0.06 0.6302521008403361 02/janv./2019 9.52 -0.02 -0.20964360587002095 31/déc./2018 9.54 0.01 0.1049317943336831 28/déc./2018 9.53 0.07 0.7399577167019028 27/déc./2018 9.46 -0.01 -0.10559662090813093 21/déc./2018 9.47 -0.03 -0.3157894736842105 20/déc./2018 9.5 0.04 0.42283298097251587 19/déc./2018 9.46 0.06 0.6382978723404256 18/déc./2018 9.4 0.05 0.5347593582887701 17/déc./2018 9.35 0.05 0.5376344086021505 14/déc./2018 9.3 -0.08 -0.8528784648187633 13/déc./2018 9.38 0 0 12/déc./2018 9.38 0.04 0.4282655246252677 11/déc./2018 9.34 -0.04 -0.42643923240938164 10/déc./2018 9.38 -0.07 -0.7407407407407407 07/déc./2018 9.45 0.09 0.9615384615384616 06/déc./2018 9.36 -0.05 -0.5313496280552603 05/déc./2018 9.41 -0.07 -0.7383966244725738 04/déc./2018 9.48 -0.01 -0.1053740779768177 03/déc./2018 9.49 0.07 0.7430997876857749 30/nov./2018 9.42 -0.04 -0.42283298097251587 29/nov./2018 9.46 0.16 1.7204301075268817 28/nov./2018 9.3 -0.02 -0.2145922746781116 27/nov./2018 9.32 -0.06 -0.6396588486140725 26/nov./2018 9.38 0 0 23/nov./2018 9.38 -0.03 -0.3188097768331562 22/nov./2018 9.41 0.03 0.31982942430703626 21/nov./2018 9.38 0.04 0.4282655246252677 20/nov./2018 9.34 -0.04 -0.42643923240938164 19/nov./2018 9.38 0.01 0.10672358591248667 16/nov./2018 9.37 0.09 0.9698275862068966 15/nov./2018 9.28 0.02 0.2159827213822894 14/nov./2018 9.26 0.07 0.7616974972796517 13/nov./2018 9.19 -0.05 -0.5411255411255411 12/nov./2018 9.24 -0.05 -0.5382131324004306 09/nov./2018 9.29 -0.1 -1.0649627263045793 08/nov./2018 9.39 -0.04 -0.4241781548250265 07/nov./2018 9.43 0.06 0.6403415154749199 06/nov./2018 9.37 0.06 0.644468313641246 05/nov./2018 9.31 0.01 0.10752688172043011 02/nov./2018 9.3 0.17 1.8619934282584885 31/oct./2018 9.13 -0.08 -0.8686210640608035 30/oct./2018 9.21 -0.04 -0.43243243243243246 29/oct./2018 9.25 0.03 0.32537960954446854 26/oct./2018 9.22 0.01 0.10857763300760044 25/oct./2018 9.21 -0.05 -0.5399568034557235 24/oct./2018 9.26 -0.02 -0.21551724137931033 23/oct./2018 9.28 -0.04 -0.4291845493562232 22/oct./2018 9.32 -0.01 -0.10718113612004287 19/oct./2018 9.33 -0.04 -0.42689434364994666 18/oct./2018 9.37 -0.03 -0.3191489361702128 17/oct./2018 9.4 0.03 0.32017075773745995 16/oct./2018 9.37 0.06 0.644468313641246 15/oct./2018 9.31 0.05 0.5399568034557235 12/oct./2018 9.26 0.04 0.43383947939262474 11/oct./2018 9.22 0.03 0.3264417845484222 10/oct./2018 9.19 0.05 0.5470459518599562 09/oct./2018 9.14 -0.02 -0.2183406113537118 08/oct./2018 9.16 -0.03 -0.3264417845484222 05/oct./2018 9.19 -0.01 -0.10869565217391304 04/oct./2018 9.2 -0.14 -1.4989293361884368 03/oct./2018 9.34 0.03 0.322234156820623 02/oct./2018 9.31 -0.07 -0.746268656716418 01/oct./2018 9.38 0.03 0.32085561497326204 28/sept./2018 9.35 -0.02 -0.21344717182497333 27/sept./2018 9.37 0.05 0.5364806866952789 26/sept./2018 9.32 0.04 0.43103448275862066 25/sept./2018 9.28 -0.08 -0.8547008547008547 24/sept./2018 9.36 0.06 0.6451612903225806 21/sept./2018 9.3 0.02 0.21551724137931033 20/sept./2018 9.28 0.05 0.5417118093174431 19/sept./2018 9.23 0.03 0.32608695652173914 18/sept./2018 9.2 0.03 0.3271537622682661 17/sept./2018 9.17 0 0 14/sept./2018 9.17 0 0 13/sept./2018 9.17 0.11 1.2141280353200883 12/sept./2018 9.06 0.06 0.6666666666666666 11/sept./2018 9 -0.02 -0.22172949002217296 10/sept./2018 9.02 -0.03 -0.3314917127071823 07/sept./2018 9.05 0.05 0.5555555555555556 06/sept./2018 9 0.04 0.44642857142857145 05/sept./2018 8.96 -0.01 -0.11148272017837235 04/sept./2018 8.97 -0.13 -1.4285714285714286 03/sept./2018 9.1 -0.04 -0.437636761487965 31/août/2018 9.14 -0.02 -0.2183406113537118 30/août/2018 9.16 -0.11 -1.186623516720604 29/août/2018 9.27 -0.14 -1.487778958554729 28/août/2018 9.41 0.01 0.10638297872340426 27/août/2018 9.4 0.05 0.5347593582887701 24/août/2018 9.35 0 0 23/août/2018 9.35 0 0 22/août/2018 9.35 0.02 0.21436227224008575 21/août/2018 9.33 0.06 0.6472491909385113 20/août/2018 9.27 0.01 0.1079913606911447 17/août/2018 9.26 -0.09 -0.9625668449197861 16/août/2018 9.35 0.04 0.4296455424274973 14/août/2018 9.31 0.04 0.43149946062567424 13/août/2018 9.27 -0.16 -1.696712619300106 10/août/2018 9.43 -0.35 -3.5787321063394684 09/août/2018 9.78 -0.09 -0.9118541033434651 08/août/2018 9.87 -0.04 -0.4036326942482341 07/août/2018 9.91 0.04 0.40526849037487334 06/août/2018 9.87 -0.02 -0.20222446916076844 03/août/2018 9.89 -0.01 -0.10101010101010101 02/août/2018 9.9 -0.1 -1 01/août/2018 10 0 0 31/juil./2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Lancement du fonds 01-août-2018 Date de fin du mois Performance mensuelle 31/août/2018 -- 30/sept./2018 2.297593 31/oct./2018 -2.352941 30/nov./2018 3.176342 31/déc./2018 1.273885 31/janv./2019 5.031447 28/févr./2019 -0.698603 31/mars/2019 -1.708543 30/avr./2019 -0.306748 31/mai/2019 0.102564 30/juin/2019 4.405738 31/juil./2019 0.490677 31/août/2019 -2.734375 30/sept./2019 0.301205 31/oct./2019 2.902903 30/nov./2019 -2.140078 31/déc./2019 4.274354 31/janv./2020 -1.048618 29/févr./2020 -2.697495 31/mars/2020 -12.475248 30/avr./2020 3.959276 31/mai/2020 5.54951 30/juin/2020 -0.824742 31/juil./2020 4.989605 31/août/2020 -0.19802 30/sept./2020 -2.579365 31/oct./2020 0.814664 30/nov./2020 5.151515 31/déc./2020 4.034582 31/janv./2021 -1.292705 28/févr./2021 -2.245089 31/mars/2021 -3.349282 30/avr./2021 2.475248 31/mai/2021 2.705314 30/juin/2021 -1.599247 31/juil./2021 -0.669216 31/août/2021 0.384986 30/sept./2021 -3.355705 31/oct./2021 -1.09127 30/nov./2021 -2.306921 31/déc./2021 1.129363 31/janv./2022 0 28/févr./2022 -4.365482 31/mars/2022 -2.335456 30/avr./2022 -6.521739 31/mai/2022 2.674419 30/juin/2022 -4.643262 31/juil./2022 1.543943 31/août/2022 0.350877 30/sept./2022 -5.594406 31/oct./2022 0.617284 30/nov./2022 7.730061 31/déc./2022 2.3918 31/janv./2023 5.228031 28/févr./2023 -3.911205 31/mars/2023 5.280528 30/avr./2023 1.358412 31/mai/2023 -1.752577 30/juin/2023 3.777545 31/juil./2023 2.628918 31/août/2023 -2.758621 30/sept./2023 -4.660588 31/oct./2023 -0.21254 30/nov./2023 7.13525 31/déc./2023 4.075547 31/janv./2024 -1.91022 29/févr./2024 -0.97371