BGF Sustainable Global Bond Income Fund
Le Fonds vise à obtenir un revenu sur investissement sans sacrifier la croissance du capital à long terme, d’une manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à brève échéance). Pour générer un rendement supérieur à la moyenne, le Fonds cherchera des sources de revenus diversifiées parmi une variété de titres de créances négociables. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159 348 440
Date de lancement de la Classe d'Actions
17/oct./2018
Date de lancement du Fonds
16/juil./2018
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,49%
ISIN
LU1893598885
Frais sur encours
0,50%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 10 000 000,00
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
Global Flexible Bond - EUR Hedged
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGFZ2EH
SEDOL
BGL0LD0
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
17/oct./2018
Fund Holdings as of
-
Total Net Assets
EUR 373 531,85
Number of Securities
947,00
Shares Outstanding
36 135,00
Nom
Pondération (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
10.34
0.01
0.0968054211035818
26/mars/2024
10.33
0
0
25/mars/2024
10.33
-0.01
-0.09671179883945841
22/mars/2024
10.34
0.02
0.1937984496124031
21/mars/2024
10.32
0.02
0.1941747572815534
20/mars/2024
10.3
0.01
0.09718172983479106
19/mars/2024
10.29
0.01
0.09727626459143969
18/mars/2024
10.28
0
0
15/mars/2024
10.28
-0.02
-0.1941747572815534
14/mars/2024
10.3
-0.02
-0.1937984496124031
13/mars/2024
10.32
0
0
12/mars/2024
10.32
-0.01
-0.0968054211035818
11/mars/2024
10.33
0
0
08/mars/2024
10.33
0.02
0.19398642095053345
07/mars/2024
10.31
0.01
0.0970873786407767
06/mars/2024
10.3
0.01
0.09718172983479106
05/mars/2024
10.29
0.01
0.09727626459143969
04/mars/2024
10.28
0.03
0.2926829268292683
01/mars/2024
10.25
-0.01
-0.09746588693957114
29/févr./2024
10.26
0
0
28/févr./2024
10.26
0
0
27/févr./2024
10.26
-0.01
-0.09737098344693282
26/févr./2024
10.27
0.01
0.09746588693957114
23/févr./2024
10.26
0
0
22/févr./2024
10.26
-0.01
-0.09737098344693282
21/févr./2024
10.27
0.01
0.09746588693957114
20/févr./2024
10.26
0
0
19/févr./2024
10.26
0.02
0.1953125
16/févr./2024
10.24
-0.02
-0.1949317738791423
15/févr./2024
10.26
0.03
0.2932551319648094
14/févr./2024
10.23
-0.01
-0.09765625
13/févr./2024
10.24
-0.03
-0.2921129503407984
12/févr./2024
10.27
0.01
0.09746588693957114
09/févr./2024
10.26
-0.01
-0.09737098344693282
08/févr./2024
10.27
-0.03
-0.2912621359223301
07/févr./2024
10.3
0.03
0.2921129503407984
06/févr./2024
10.27
0
0
05/févr./2024
10.27
-0.03
-0.2912621359223301
02/févr./2024
10.3
-0.02
-0.1937984496124031
01/févr./2024
10.32
0
0
31/janv./2024
10.32
0.01
0.09699321047526673
30/janv./2024
10.31
0.03
0.2918287937743191
29/janv./2024
10.28
0.01
0.09737098344693282
26/janv./2024
10.27
0
0
25/janv./2024
10.27
0.02
0.1951219512195122
24/janv./2024
10.25
0
0
23/janv./2024
10.25
0
0
22/janv./2024
10.25
0.02
0.19550342130987292
19/janv./2024
10.23
-0.01
-0.09765625
18/janv./2024
10.24
-0.01
-0.0975609756097561
17/janv./2024
10.25
-0.03
-0.2918287937743191
16/janv./2024
10.28
-0.02
-0.1941747572815534
15/janv./2024
10.3
0.01
0.09718172983479106
12/janv./2024
10.29
0.03
0.29239766081871343
11/janv./2024
10.26
0.01
0.0975609756097561
10/janv./2024
10.25
0.01
0.09765625
09/janv./2024
10.24
0.03
0.2938295788442703
08/janv./2024
10.21
0.01
0.09803921568627451
05/janv./2024
10.2
-0.02
-0.19569471624266144
04/janv./2024
10.22
-0.02
-0.1953125
03/janv./2024
10.24
-0.03
-0.2921129503407984
02/janv./2024
10.27
-0.02
-0.19436345966958213
29/déc./2023
10.29
-0.01
-0.0970873786407767
28/déc./2023
10.3
0.01
0.09718172983479106
27/déc./2023
10.29
0.02
0.19474196689386564
22/déc./2023
10.27
0
0
21/déc./2023
10.27
0.01
0.09746588693957114
20/déc./2023
10.26
0.03
0.2932551319648094
19/déc./2023
10.23
-0.01
-0.09765625
18/déc./2023
10.24
0.01
0.09775171065493646
15/déc./2023
10.23
0.02
0.1958863858961802
14/déc./2023
10.21
0.11
1.0891089108910892
13/déc./2023
10.1
0.03
0.29791459781529295
12/déc./2023
10.07
0
0
11/déc./2023
10.07
0
0
08/déc./2023
10.07
-0.01
-0.0992063492063492
07/déc./2023
10.08
0
0
06/déc./2023
10.08
0.02
0.1988071570576541
05/déc./2023
10.06
0.01
0.09950248756218906
04/déc./2023
10.05
0.04
0.3996003996003996
01/déc./2023
10.01
0
0
30/nov./2023
10.01
0.01
0.1
29/nov./2023
10
0.05
0.5025125628140703
28/nov./2023
9.95
0.02
0.2014098690835851
27/nov./2023
9.93
0.02
0.20181634712411706
24/nov./2023
9.91
-0.02
-0.2014098690835851
23/nov./2023
9.93
0
0
22/nov./2023
9.93
0.01
0.10080645161290322
21/nov./2023
9.92
0.02
0.20202020202020202
20/nov./2023
9.9
0.02
0.20242914979757085
17/nov./2023
9.88
0
0
16/nov./2023
9.88
0.02
0.2028397565922921
15/nov./2023
9.86
0.02
0.2032520325203252
14/nov./2023
9.84
0.07
0.7164790174002047
13/nov./2023
9.77
-0.01
-0.10224948875255624
10/nov./2023
9.78
-0.02
-0.20408163265306123
09/nov./2023
9.8
0
0
08/nov./2023
9.8
0.01
0.10214504596527069
07/nov./2023
9.79
-0.01
-0.10204081632653061
06/nov./2023
9.8
0.01
0.10214504596527069
03/nov./2023
9.79
0.05
0.5133470225872689
02/nov./2023
9.74
0.08
0.8281573498964804
31/oct./2023
9.66
0.01
0.10362694300518134
30/oct./2023
9.65
0
0
27/oct./2023
9.65
0.01
0.1037344398340249
26/oct./2023
9.64
-0.02
-0.2070393374741201
25/oct./2023
9.66
0.03
0.3115264797507788
24/oct./2023
9.63
0.03
0.3125
23/oct./2023
9.6
-0.01
-0.1040582726326743
20/oct./2023
9.61
0
0
19/oct./2023
9.61
-0.03
-0.3112033195020747
18/oct./2023
9.64
-0.02
-0.2070393374741201
17/oct./2023
9.66
-0.03
-0.30959752321981426
16/oct./2023
9.69
-0.01
-0.10309278350515463
13/oct./2023
9.7
-0.01
-0.10298661174047374
12/oct./2023
9.71
-0.01
-0.102880658436214
11/oct./2023
9.72
0.03
0.30959752321981426
10/oct./2023
9.69
0.04
0.41450777202072536
09/oct./2023
9.65
0
0
06/oct./2023
9.65
-0.02
-0.20682523267838676
05/oct./2023
9.67
0.01
0.10351966873706005
04/oct./2023
9.66
-0.03
-0.30959752321981426
03/oct./2023
9.69
-0.03
-0.30864197530864196
02/oct./2023
9.72
-0.02
-0.2053388090349076
29/sept./2023
9.74
0.03
0.30895983522142123
28/sept./2023
9.71
-0.05
-0.5122950819672131
27/sept./2023
9.76
-0.01
-0.1023541453428864
26/sept./2023
9.77
-0.01
-0.10224948875255624
25/sept./2023
9.78
0
0
22/sept./2023
9.78
0
0
21/sept./2023
9.78
-0.03
-0.3058103975535168
20/sept./2023
9.81
0
0
19/sept./2023
9.81
0
0
18/sept./2023
9.81
-0.01
-0.10183299389002037
15/sept./2023
9.82
0
0
14/sept./2023
9.82
0.01
0.1019367991845056
13/sept./2023
9.81
0
0
12/sept./2023
9.81
0
0
11/sept./2023
9.81
0
0
08/sept./2023
9.81
0.02
0.20429009193054137
07/sept./2023
9.79
-0.01
-0.10204081632653061
06/sept./2023
9.8
-0.02
-0.20366598778004075
05/sept./2023
9.82
-0.02
-0.2032520325203252
04/sept./2023
9.84
0
0
01/sept./2023
9.84
0
0
31/août/2023
9.84
0
0
30/août/2023
9.84
0.04
0.40816326530612246
29/août/2023
9.8
0.01
0.10214504596527069
28/août/2023
9.79
0
0
25/août/2023
9.79
-0.01
-0.10204081632653061
24/août/2023
9.8
0.02
0.20449897750511248
23/août/2023
9.78
0.04
0.4106776180698152
22/août/2023
9.74
-0.02
-0.20491803278688525
21/août/2023
9.76
0
0
18/août/2023
9.76
-0.01
-0.1023541453428864
17/août/2023
9.77
-0.03
-0.30612244897959184
16/août/2023
9.8
-0.02
-0.20366598778004075
14/août/2023
9.82
-0.02
-0.2032520325203252
11/août/2023
9.84
-0.03
-0.303951367781155
10/août/2023
9.87
0.01
0.10141987829614604
09/août/2023
9.86
0
0
08/août/2023
9.86
0.02
0.2032520325203252
07/août/2023
9.84
0.02
0.20366598778004075
04/août/2023
9.82
0.01
0.1019367991845056
03/août/2023
9.81
-0.03
-0.3048780487804878
02/août/2023
9.84
-0.02
-0.2028397565922921
01/août/2023
9.86
-0.01
-0.10131712259371833
31/juil./2023
9.87
0.02
0.20304568527918782
28/juil./2023
9.85
-0.01
-0.10141987829614604
27/juil./2023
9.86
0.01
0.10152284263959391
26/juil./2023
9.85
0
0
25/juil./2023
9.85
-0.01
-0.10141987829614604
24/juil./2023
9.86
0.02
0.2032520325203252
21/juil./2023
9.84
-0.01
-0.10152284263959391
20/juil./2023
9.85
-0.01
-0.10141987829614604
19/juil./2023
9.86
0.01
0.10152284263959391
18/juil./2023
9.85
0.01
0.1016260162601626
17/juil./2023
9.84
-0.01
-0.10152284263959391
14/juil./2023
9.85
0.01
0.1016260162601626
13/juil./2023
9.84
0.05
0.5107252298263534
12/juil./2023
9.79
0.03
0.3073770491803279
11/juil./2023
9.76
0.02
0.2053388090349076
10/juil./2023
9.74
0.01
0.10277492291880781
07/juil./2023
9.73
-0.02
-0.20512820512820512
06/juil./2023
9.75
-0.04
-0.40858018386108275
05/juil./2023
9.79
0
0
04/juil./2023
9.79
0
0
03/juil./2023
9.79
0.02
0.2047082906857728
30/juin/2023
9.77
0
0
29/juin/2023
9.77
-0.01
-0.10224948875255624
28/juin/2023
9.78
0
0
27/juin/2023
9.78
0
0
26/juin/2023
9.78
0
0
22/juin/2023
9.78
0
0
21/juin/2023
9.78
-0.01
-0.10214504596527069
20/juin/2023
9.79
-0.01
-0.10204081632653061
19/juin/2023
9.8
0.02
0.20449897750511248
16/juin/2023
9.78
0.01
0.1023541453428864
15/juin/2023
9.77
-0.01
-0.10224948875255624
14/juin/2023
9.78
0.01
0.1023541453428864
13/juin/2023
9.77
0.01
0.10245901639344263
12/juin/2023
9.76
0.01
0.10256410256410256
09/juin/2023
9.75
0
0
08/juin/2023
9.75
-0.01
-0.10245901639344263
07/juin/2023
9.76
0.01
0.10256410256410256
06/juin/2023
9.75
0
0
05/juin/2023
9.75
0.01
0.1026694045174538
02/juin/2023
9.74
0.01
0.10277492291880781
01/juin/2023
9.73
0.01
0.102880658436214
31/mai/2023
9.72
0.02
0.20618556701030927
30/mai/2023
9.7
0.03
0.31023784901758017
26/mai/2023
9.67
-0.01
-0.10330578512396695
25/mai/2023
9.68
-0.03
-0.30895983522142123
24/mai/2023
9.71
0
0
23/mai/2023
9.71
-0.01
-0.102880658436214
22/mai/2023
9.72
0
0
19/mai/2023
9.72
-0.02
-0.2053388090349076
17/mai/2023
9.74
-0.01
-0.10256410256410256
16/mai/2023
9.75
-0.01
-0.10245901639344263
15/mai/2023
9.76
-0.02
-0.20449897750511248
12/mai/2023
9.78
0
0
11/mai/2023
9.78
0.04
0.4106776180698152
10/mai/2023
9.74
-0.03
-0.3070624360286592
08/mai/2023
9.77
0
0
05/mai/2023
9.77
0
0
04/mai/2023
9.77
-0.01
-0.10224948875255624
03/mai/2023
9.78
0.01
0.1023541453428864
02/mai/2023
9.77
-0.01
-0.10224948875255624
28/avr./2023
9.78
0.01
0.1023541453428864
27/avr./2023
9.77
-0.01
-0.10224948875255624
26/avr./2023
9.78
0
0
25/avr./2023
9.78
0.01
0.1023541453428864
24/avr./2023
9.77
0
0
21/avr./2023
9.77
0.01
0.10245901639344263
20/avr./2023
9.76
0
0
19/avr./2023
9.76
-0.01
-0.1023541453428864
18/avr./2023
9.77
0
0
17/avr./2023
9.77
-0.01
-0.10224948875255624
14/avr./2023
9.78
0.01
0.1023541453428864
13/avr./2023
9.77
0.01
0.10245901639344263
12/avr./2023
9.76
0.01
0.10256410256410256
11/avr./2023
9.75
0
0
06/avr./2023
9.75
0
0
05/avr./2023
9.75
-0.01
-0.10245901639344263
04/avr./2023
9.76
0.01
0.10256410256410256
03/avr./2023
9.75
0.04
0.411946446961895
31/mars/2023
9.71
0.03
0.30991735537190085
30/mars/2023
9.68
0.03
0.31088082901554404
29/mars/2023
9.65
0.01
0.1037344398340249
28/mars/2023
9.64
-0.01
-0.10362694300518134
27/mars/2023
9.65
0.01
0.1037344398340249
24/mars/2023
9.64
-0.02
-0.2070393374741201
23/mars/2023
9.66
0.01
0.10362694300518134
22/mars/2023
9.65
0.02
0.20768431983385255
21/mars/2023
9.63
0.04
0.4171011470281543
20/mars/2023
9.59
-0.05
-0.5186721991701245
17/mars/2023
9.64
0.02
0.2079002079002079
16/mars/2023
9.62
-0.02
-0.2074688796680498
15/mars/2023
9.64
-0.04
-0.4132231404958678
14/mars/2023
9.68
0
0
13/mars/2023
9.68
-0.04
-0.411522633744856
10/mars/2023
9.72
-0.03
-0.3076923076923077
09/mars/2023
9.75
-0.02
-0.2047082906857728
08/mars/2023
9.77
-0.02
-0.20429009193054137
07/mars/2023
9.79
0
0
06/mars/2023
9.79
0.04
0.41025641025641024
03/mars/2023
9.75
0.01
0.1026694045174538
02/mars/2023
9.74
-0.02
-0.20491803278688525
01/mars/2023
9.76
-0.01
-0.1023541453428864
28/févr./2023
9.77
-0.01
-0.10224948875255624
27/févr./2023
9.78
0
0
24/févr./2023
9.78
0.01
0.1023541453428864
23/févr./2023
9.77
0.02
0.20512820512820512
22/févr./2023
9.75
-0.03
-0.3067484662576687
21/févr./2023
9.78
-0.03
-0.3058103975535168
20/févr./2023
9.81
0.02
0.20429009193054137
17/févr./2023
9.79
-0.03
-0.3054989816700611
16/févr./2023
9.82
-0.02
-0.2032520325203252
15/févr./2023
9.84
-0.02
-0.2028397565922921
14/févr./2023
9.86
0.01
0.10152284263959391
13/févr./2023
9.85
-0.02
-0.20263424518743667
10/févr./2023
9.87
-0.05
-0.5040322580645161
09/févr./2023
9.92
0.01
0.10090817356205853
08/févr./2023
9.91
-0.01
-0.10080645161290322
07/févr./2023
9.92
-0.02
-0.2012072434607646
06/févr./2023
9.94
-0.04
-0.40080160320641284
03/févr./2023
9.98
0.01
0.10030090270812438
02/févr./2023
9.97
0.06
0.6054490413723511
01/févr./2023
9.91
0.01
0.10101010101010101
31/janv./2023
9.9
0
0
30/janv./2023
9.9
-0.01
-0.10090817356205853
27/janv./2023
9.91
0.01
0.10101010101010101
26/janv./2023
9.9
0.01
0.10111223458038422
25/janv./2023
9.89
0.01
0.10121457489878542
24/janv./2023
9.88
0.01
0.10131712259371833
23/janv./2023
9.87
0
0
20/janv./2023
9.87
-0.02
-0.20222446916076844
19/janv./2023
9.89
0
0
18/janv./2023
9.89
0.03
0.30425963488843816
17/janv./2023
9.86
-0.01
-0.10131712259371833
16/janv./2023
9.87
0.01
0.10141987829614604
13/janv./2023
9.86
0.03
0.3051881993896236
12/janv./2023
9.83
0.03
0.30612244897959184
11/janv./2023
9.8
0.01
0.10214504596527069
10/janv./2023
9.79
0.01
0.10224948875255624
09/janv./2023
9.78
0.06
0.6172839506172839
06/janv./2023
9.72
0
0
05/janv./2023
9.72
0
0
04/janv./2023
9.72
0.02
0.20618556701030927
03/janv./2023
9.7
0.03
0.31023784901758017
02/janv./2023
9.67
-0.01
-0.10330578512396695
30/déc./2022
9.68
0
0
29/déc./2022
9.68
-0.03
-0.30895983522142123
28/déc./2022
9.71
-0.01
-0.102880658436214
27/déc./2022
9.72
0
0
23/déc./2022
9.72
-0.01
-0.10277492291880781
22/déc./2022
9.73
0.03
0.30927835051546393
21/déc./2022
9.7
-0.03
-0.30832476875642345
20/déc./2022
9.73
-0.03
-0.3073770491803279
19/déc./2022
9.76
0
0
16/déc./2022
9.76
-0.03
-0.30643513789581206
15/déc./2022
9.79
0
0
14/déc./2022
9.79
0.02
0.2047082906857728
13/déc./2022
9.77
0.03
0.3080082135523614
12/déc./2022
9.74
0
0
09/déc./2022
9.74
0.01
0.10277492291880781
08/déc./2022
9.73
0.01
0.102880658436214
07/déc./2022
9.72
-0.01
-0.10277492291880781
06/déc./2022
9.73
-0.01
-0.1026694045174538
05/déc./2022
9.74
0.02
0.205761316872428
02/déc./2022
9.72
0.02
0.20618556701030927
01/déc./2022
9.7
0.05
0.5181347150259067
30/nov./2022
9.65
-0.01
-0.10351966873706005
29/nov./2022
9.66
-0.01
-0.10341261633919338
28/nov./2022
9.67
0.01
0.10351966873706005
25/nov./2022
9.66
0.01
0.10362694300518134
24/nov./2022
9.65
0.02
0.20768431983385255
23/nov./2022
9.63
0.04
0.4171011470281543
22/nov./2022
9.59
0
0
21/nov./2022
9.59
0.01
0.10438413361169102
18/nov./2022
9.58
0
0
17/nov./2022
9.58
0
0
16/nov./2022
9.58
0.01
0.1044932079414838
15/nov./2022
9.57
0.03
0.31446540880503143
14/nov./2022
9.54
0.01
0.1049317943336831
11/nov./2022
9.53
0.09
0.9533898305084746
10/nov./2022
9.44
0.01
0.10604453870625663
09/nov./2022
9.43
-0.01
-0.1059322033898305
08/nov./2022
9.44
0.01
0.10604453870625663
07/nov./2022
9.43
0
0
04/nov./2022
9.43
0
0
03/nov./2022
9.43
-0.03
-0.3171247357293869
02/nov./2022
9.46
0
0
31/oct./2022
9.46
0.01
0.10582010582010581
28/oct./2022
9.45
0.01
0.1059322033898305
27/oct./2022
9.44
0.02
0.21231422505307856
26/oct./2022
9.42
0.02
0.2127659574468085
25/oct./2022
9.4
0.01
0.10649627263045794
24/oct./2022
9.39
0.02
0.21344717182497333
21/oct./2022
9.37
-0.03
-0.3191489361702128
20/oct./2022
9.4
-0.02
-0.21231422505307856
19/oct./2022
9.42
-0.01
-0.10604453870625663
18/oct./2022
9.43
0.02
0.21253985122210414
17/oct./2022
9.41
0
0
14/oct./2022
9.41
0.01
0.10638297872340426
13/oct./2022
9.4
-0.02
-0.21231422505307856
12/oct./2022
9.42
-0.02
-0.211864406779661
11/oct./2022
9.44
-0.03
-0.3167898627243928
10/oct./2022
9.47
-0.01
-0.10548523206751055
07/oct./2022
9.48
-0.01
-0.1053740779768177
06/oct./2022
9.49
0
0
05/oct./2022
9.49
0.02
0.21119324181626187
04/oct./2022
9.47
0.04
0.4241781548250265
03/oct./2022
9.43
0.01
0.10615711252653928
30/sept./2022
9.42
-0.01
-0.10604453870625663
29/sept./2022
9.43
-0.02
-0.21164021164021163
28/sept./2022
9.45
-0.05
-0.5263157894736842
27/sept./2022
9.5
-0.03
-0.3147953830010493
26/sept./2022
9.53
-0.04
-0.4179728317659352
23/sept./2022
9.57
-0.05
-0.5197505197505198
22/sept./2022
9.62
-0.01
-0.10384215991692627
21/sept./2022
9.63
-0.02
-0.20725388601036268
20/sept./2022
9.65
0.01
0.1037344398340249
19/sept./2022
9.64
-0.02
-0.2070393374741201
16/sept./2022
9.66
-0.03
-0.30959752321981426
15/sept./2022
9.69
0
0
14/sept./2022
9.69
-0.04
-0.41109969167523125
13/sept./2022
9.73
-0.02
-0.20512820512820512
12/sept./2022
9.75
0.02
0.20554984583761562
09/sept./2022
9.73
0.02
0.2059732234809475
08/sept./2022
9.71
0.02
0.20639834881320948
07/sept./2022
9.69
0
0
06/sept./2022
9.69
-0.02
-0.2059732234809475
05/sept./2022
9.71
0
0
02/sept./2022
9.71
0
0
01/sept./2022
9.71
-0.03
-0.3080082135523614
31/août/2022
9.74
-0.03
-0.3070624360286592
30/août/2022
9.77
-0.02
-0.20429009193054137
29/août/2022
9.79
-0.03
-0.3054989816700611
26/août/2022
9.82
0.02
0.20408163265306123
25/août/2022
9.8
0
0
24/août/2022
9.8
0
0
23/août/2022
9.8
-0.02
-0.20366598778004075
22/août/2022
9.82
-0.04
-0.4056795131845842
19/août/2022
9.86
-0.02
-0.20242914979757085
18/août/2022
9.88
0
0
17/août/2022
9.88
-0.03
-0.30272452068617556
16/août/2022
9.91
0.02
0.20222446916076844
12/août/2022
9.89
-0.01
-0.10101010101010101
11/août/2022
9.9
0.02
0.20242914979757085
10/août/2022
9.88
0
0
09/août/2022
9.88
0.01
0.10131712259371833
08/août/2022
9.87
0.01
0.10141987829614604
05/août/2022
9.86
-0.01
-0.10131712259371833
04/août/2022
9.87
0.02
0.20304568527918782
03/août/2022
9.85
-0.01
-0.10141987829614604
02/août/2022
9.86
0.01
0.10152284263959391
01/août/2022
9.85
0.02
0.2034587995930824
29/juil./2022
9.83
0.02
0.2038735983690112
28/juil./2022
9.81
0.03
0.3067484662576687
27/juil./2022
9.78
-0.01
-0.10214504596527069
26/juil./2022
9.79
0.01
0.10224948875255624
25/juil./2022
9.78
0.01
0.1023541453428864
22/juil./2022
9.77
0.03
0.3080082135523614
21/juil./2022
9.74
0.01
0.10277492291880781
20/juil./2022
9.73
0.02
0.2059732234809475
19/juil./2022
9.71
0
0
18/juil./2022
9.71
0.01
0.10309278350515463
15/juil./2022
9.7
0
0
14/juil./2022
9.7
-0.01
-0.10298661174047374
13/juil./2022
9.71
0
0
12/juil./2022
9.71
0
0
11/juil./2022
9.71
0
0
08/juil./2022
9.71
0.01
0.10309278350515463
07/juil./2022
9.7
0
0
06/juil./2022
9.7
0.01
0.10319917440660474
05/juil./2022
9.69
0
0
04/juil./2022
9.69
0
0
01/juil./2022
9.69
0
0
30/juin/2022
9.69
-0.03
-0.30864197530864196
29/juin/2022
9.72
-0.02
-0.2053388090349076
28/juin/2022
9.74
-0.02
-0.20491803278688525
27/juin/2022
9.76
0.02
0.2053388090349076
24/juin/2022
9.74
-0.01
-0.10256410256410256
22/juin/2022
9.75
0
0
21/juin/2022
9.75
-0.02
-0.2047082906857728
20/juin/2022
9.77
0
0
17/juin/2022
9.77
-0.01
-0.10224948875255624
16/juin/2022
9.78
-0.01
-0.10214504596527069
15/juin/2022
9.79
-0.01
-0.10204081632653061
14/juin/2022
9.8
-0.05
-0.5076142131979695
13/juin/2022
9.85
-0.06
-0.6054490413723511
10/juin/2022
9.91
-0.02
-0.2014098690835851
09/juin/2022
9.93
-0.01
-0.1006036217303823
08/juin/2022
9.94
0
0
07/juin/2022
9.94
-0.01
-0.10050251256281408
03/juin/2022
9.95
0
0
02/juin/2022
9.95
-0.01
-0.10040160642570281
01/juin/2022
9.96
0.01
0.10050251256281408
31/mai/2022
9.95
-0.01
-0.10040160642570281
30/mai/2022
9.96
0.04
0.4032258064516129
27/mai/2022
9.92
0.04
0.4048582995951417
25/mai/2022
9.88
0.01
0.10131712259371833
24/mai/2022
9.87
0
0
23/mai/2022
9.87
0
0
20/mai/2022
9.87
0.01
0.10141987829614604
19/mai/2022
9.86
-0.03
-0.3033367037411527
18/mai/2022
9.89
-0.02
-0.20181634712411706
17/mai/2022
9.91
0
0
16/mai/2022
9.91
-0.01
-0.10080645161290322
13/mai/2022
9.92
0
0
12/mai/2022
9.92
-0.01
-0.10070493454179255
11/mai/2022
9.93
0.01
0.10080645161290322
10/mai/2022
9.92
-0.05
-0.5015045135406219
06/mai/2022
9.97
-0.03
-0.3
05/mai/2022
10
0.01
0.1001001001001001
04/mai/2022
9.99
0
0
03/mai/2022
9.99
-0.01
-0.1
02/mai/2022
10
-0.01
-0.0999000999000999
29/avr./2022
10.01
-0.01
-0.0998003992015968
28/avr./2022
10.02
0
0
27/avr./2022
10.02
-0.02
-0.199203187250996
26/avr./2022
10.04
0.01
0.09970089730807577
25/avr./2022
10.03
-0.04
-0.3972194637537239
22/avr./2022
10.07
-0.02
-0.19821605550049554
21/avr./2022
10.09
0.01
0.0992063492063492
20/avr./2022
10.08
-0.01
-0.09910802775024777
19/avr./2022
10.09
-0.01
-0.09900990099009901
14/avr./2022
10.1
0.01
0.09910802775024777
13/avr./2022
10.09
-0.01
-0.09900990099009901
12/avr./2022
10.1
-0.02
-0.1976284584980237
11/avr./2022
10.12
-0.02
-0.19723865877712032
08/avr./2022
10.14
-0.01
-0.09852216748768473
07/avr./2022
10.15
0
0
06/avr./2022
10.15
-0.02
-0.19665683382497542
05/avr./2022
10.17
0.01
0.0984251968503937
04/avr./2022
10.16
0.01
0.09852216748768473
01/avr./2022
10.15
0.01
0.09861932938856016
31/mars/2022
10.14
0.01
0.09871668311944719
30/mars/2022
10.13
0.02
0.19782393669634027
29/mars/2022
10.11
0.01
0.09900990099009901
28/mars/2022
10.1
-0.02
-0.1976284584980237
25/mars/2022
10.12
0.02
0.19801980198019803
24/mars/2022
10.1
0.01
0.09910802775024777
23/mars/2022
10.09
-0.01
-0.09900990099009901
22/mars/2022
10.1
-0.01
-0.09891196834817013
21/mars/2022
10.11
0.03
0.2976190476190476
18/mars/2022
10.08
0.02
0.1988071570576541
17/mars/2022
10.06
0.02
0.199203187250996
16/mars/2022
10.04
0.01
0.09970089730807577
15/mars/2022
10.03
-0.04
-0.3972194637537239
14/mars/2022
10.07
0
0
11/mars/2022
10.07
0
0
10/mars/2022
10.07
0.01
0.09940357852882704
09/mars/2022
10.06
-0.01
-0.09930486593843098
08/mars/2022
10.07
-0.02
-0.19821605550049554
07/mars/2022
10.09
-0.04
-0.39486673247778875
04/mars/2022
10.13
-0.04
-0.39331366764995085
03/mars/2022
10.17
-0.01
-0.09823182711198428
02/mars/2022
10.18
0
0
01/mars/2022
10.18
-0.01
-0.09813542688910697
28/févr./2022
10.19
-0.02
-0.1958863858961802
25/févr./2022
10.21
0.01
0.09803921568627451
24/févr./2022
10.2
-0.09
-0.8746355685131195
23/févr./2022
10.29
-0.01
-0.0970873786407767
22/févr./2022
10.3
-0.01
-0.09699321047526673
21/févr./2022
10.31
-0.01
-0.09689922480620156
18/févr./2022
10.32
-0.01
-0.0968054211035818
17/févr./2022
10.33
-0.02
-0.1932367149758454
16/févr./2022
10.35
0
0
15/févr./2022
10.35
0
0
14/févr./2022
10.35
-0.03
-0.28901734104046245
11/févr./2022
10.38
-0.03
-0.2881844380403458
10/févr./2022
10.41
0.01
0.09615384615384616
09/févr./2022
10.4
0.01
0.09624639076034648
08/févr./2022
10.39
0
0
07/févr./2022
10.39
-0.04
-0.3835091083413231
04/févr./2022
10.43
-0.04
-0.38204393505253104
03/févr./2022
10.47
0.02
0.19138755980861244
02/févr./2022
10.45
0
0
01/févr./2022
10.45
0.01
0.09578544061302682
31/janv./2022
10.44
-0.01
-0.09569377990430622
28/janv./2022
10.45
-0.02
-0.19102196752626552
27/janv./2022
10.47
-0.02
-0.19065776930409914
26/janv./2022
10.49
0.01
0.09541984732824428
25/janv./2022
10.48
0
0
24/janv./2022
10.48
-0.01
-0.09532888465204957
21/janv./2022
10.49
-0.01
-0.09523809523809523
20/janv./2022
10.5
0.01
0.09532888465204957
19/janv./2022
10.49
-0.03
-0.28517110266159695
18/janv./2022
10.52
0.01
0.09514747859181731
17/janv./2022
10.51
-0.01
-0.09505703422053231
14/janv./2022
10.52
-0.02
-0.18975332068311196
13/janv./2022
10.54
-0.01
-0.0947867298578199
12/janv./2022
10.55
0
0
11/janv./2022
10.55
-0.02
-0.1892147587511826
10/janv./2022
10.57
-0.01
-0.0945179584120983
07/janv./2022
10.58
-0.01
-0.09442870632672333
06/janv./2022
10.59
-0.02
-0.1885014137606032
05/janv./2022
10.61
-0.01
-0.09416195856873823
04/janv./2022
10.62
-0.01
-0.09407337723424271
03/janv./2022
10.63
0.01
0.09416195856873823
31/déc./2021
10.62
0
0
30/déc./2021
10.62
0
0
29/déc./2021
10.62
0.01
0.0942507068803016
28/déc./2021
10.61
0
0
27/déc./2021
10.61
0
0
23/déc./2021
10.61
0.02
0.18885741265344666
22/déc./2021
10.59
-0.01
-0.09433962264150944
21/déc./2021
10.6
0
0
20/déc./2021
10.6
0.01
0.09442870632672333
17/déc./2021
10.59
-0.01
-0.09433962264150944
16/déc./2021
10.6
0
0
15/déc./2021
10.6
-0.02
-0.18832391713747645
14/déc./2021
10.62
0.01
0.0942507068803016
13/déc./2021
10.61
-0.01
-0.09416195856873823
10/déc./2021
10.62
0
0
09/déc./2021
10.62
0
0
08/déc./2021
10.62
0.02
0.18867924528301888
07/déc./2021
10.6
0.01
0.09442870632672333
06/déc./2021
10.59
0.01
0.0945179584120983
03/déc./2021
10.58
0
0
02/déc./2021
10.58
0.01
0.0946073793755913
01/déc./2021
10.57
0.03
0.2846299810246679
30/nov./2021
10.54
-0.03
-0.28382213812677387
29/nov./2021
10.57
0.01
0.0946969696969697
26/nov./2021
10.56
-0.04
-0.37735849056603776
25/nov./2021
10.6
-0.02
-0.18832391713747645
24/nov./2021
10.62
0
0
23/nov./2021
10.62
-0.03
-0.28169014084507044
22/nov./2021
10.65
0.02
0.18814675446848542
19/nov./2021
10.63
-0.01
-0.09398496240601503
18/nov./2021
10.64
0
0
17/nov./2021
10.64
-0.01
-0.09389671361502347
16/nov./2021
10.65
-0.01
-0.09380863039399624
15/nov./2021
10.66
0.01
0.09389671361502347
12/nov./2021
10.65
0.01
0.09398496240601503
11/nov./2021
10.64
-0.01
-0.09389671361502347
10/nov./2021
10.65
0.01
0.09398496240601503
09/nov./2021
10.64
-0.02
-0.18761726078799248
08/nov./2021
10.66
0.02
0.18796992481203006
05/nov./2021
10.64
0.01
0.09407337723424271
04/nov./2021
10.63
-0.02
-0.18779342723004694
03/nov./2021
10.65
0.01
0.09398496240601503
02/nov./2021
10.64
-0.02
-0.18761726078799248
29/oct./2021
10.66
-0.01
-0.09372071227741331
28/oct./2021
10.67
0
0
27/oct./2021
10.67
-0.01
-0.09363295880149813
26/oct./2021
10.68
0
0
25/oct./2021
10.68
0
0
22/oct./2021
10.68
-0.01
-0.09354536950420954
21/oct./2021
10.69
-0.01
-0.09345794392523364
20/oct./2021
10.7
0
0
19/oct./2021
10.7
0.01
0.09354536950420954
18/oct./2021
10.69
0.01
0.09363295880149813
15/oct./2021
10.68
0.03
0.28169014084507044
14/oct./2021
10.65
0.02
0.18814675446848542
13/oct./2021
10.63
-0.01
-0.09398496240601503
12/oct./2021
10.64
-0.03
-0.28116213683223995
11/oct./2021
10.67
-0.02
-0.18709073900841908
08/oct./2021
10.69
-0.01
-0.09345794392523364
07/oct./2021
10.7
0
0
06/oct./2021
10.7
-0.03
-0.27958993476234856
05/oct./2021
10.73
0
0
04/oct./2021
10.73
-0.02
-0.18604651162790697
01/oct./2021
10.75
-0.01
-0.09293680297397769
30/sept./2021
10.76
0
0
29/sept./2021
10.76
-0.03
-0.27803521779425394
28/sept./2021
10.79
-0.01
-0.09259259259259259
27/sept./2021
10.8
-0.01
-0.09250693802035152
24/sept./2021
10.81
-0.02
-0.18467220683287167
23/sept./2021
10.83
0.01
0.09242144177449169
22/sept./2021
10.82
-0.01
-0.09233610341643583
21/sept./2021
10.83
0
0
20/sept./2021
10.83
-0.03
-0.27624309392265195
17/sept./2021
10.86
-0.01
-0.09199632014719411
16/sept./2021
10.87
0
0
15/sept./2021
10.87
0.01
0.09208103130755065
14/sept./2021
10.86
0
0
13/sept./2021
10.86
-0.01
-0.09199632014719411
10/sept./2021
10.87
0.02
0.18433179723502305
09/sept./2021
10.85
0
0
08/sept./2021
10.85
-0.01
-0.09208103130755065
07/sept./2021
10.86
0
0
06/sept./2021
10.86
0
0
03/sept./2021
10.86
0.01
0.09216589861751152
02/sept./2021
10.85
0
0
01/sept./2021
10.85
0
0
31/août/2021
10.85
0.01
0.09225092250922509
30/août/2021
10.84
0.01
0.09233610341643583
27/août/2021
10.83
0
0
26/août/2021
10.83
0
0
25/août/2021
10.83
0.01
0.09242144177449169
24/août/2021
10.82
0.01
0.09250693802035152
23/août/2021
10.81
0
0
20/août/2021
10.81
0
0
19/août/2021
10.81
-0.01
-0.09242144177449169
18/août/2021
10.82
0
0
17/août/2021
10.82
0.01
0.09250693802035152
16/août/2021
10.81
0
0
13/août/2021
10.81
0
0
12/août/2021
10.81
0
0
11/août/2021
10.81
-0.01
-0.09242144177449169
10/août/2021
10.82
0
0
09/août/2021
10.82
-0.01
-0.09233610341643583
06/août/2021
10.83
0
0
05/août/2021
10.83
0.01
0.09242144177449169
04/août/2021
10.82
0.01
0.09250693802035152
03/août/2021
10.81
0.01
0.09259259259259259
02/août/2021
10.8
0.01
0.09267840593141798
30/juil./2021
10.79
-0.01
-0.09259259259259259
29/juil./2021
10.8
0
0
28/juil./2021
10.8
0
0
27/juil./2021
10.8
0
0
26/juil./2021
10.8
-0.01
-0.09250693802035152
23/juil./2021
10.81
0
0
22/juil./2021
10.81
-0.01
-0.09242144177449169
21/juil./2021
10.82
0
0
20/juil./2021
10.82
0
0
19/juil./2021
10.82
-0.01
-0.09233610341643583
16/juil./2021
10.83
0
0
15/juil./2021
10.83
0.01
0.09242144177449169
14/juil./2021
10.82
0
0
13/juil./2021
10.82
0
0
12/juil./2021
10.82
0
0
09/juil./2021
10.82
0.01
0.09250693802035152
08/juil./2021
10.81
0.01
0.09259259259259259
07/juil./2021
10.8
0
0
06/juil./2021
10.8
-0.02
-0.18484288354898337
05/juil./2021
10.82
0.01
0.09250693802035152
02/juil./2021
10.81
-0.01
-0.09242144177449169
01/juil./2021
10.82
0.01
0.09250693802035152
30/juin/2021
10.81
-0.01
-0.09242144177449169
29/juin/2021
10.82
0.01
0.09250693802035152
28/juin/2021
10.81
-0.01
-0.09242144177449169
25/juin/2021
10.82
0.01
0.09250693802035152
24/juin/2021
10.81
0
0
22/juin/2021
10.81
0
0
21/juin/2021
10.81
0
0
18/juin/2021
10.81
0
0
17/juin/2021
10.81
-0.01
-0.09242144177449169
16/juin/2021
10.82
0
0
15/juin/2021
10.82
-0.01
-0.09233610341643583
14/juin/2021
10.83
0
0
11/juin/2021
10.83
0.01
0.09242144177449169
10/juin/2021
10.82
0
0
09/juin/2021
10.82
0.01
0.09250693802035152
08/juin/2021
10.81
0
0
07/juin/2021
10.81
0.03
0.2782931354359926
04/juin/2021
10.78
-0.03
-0.27752081406105455
03/juin/2021
10.81
0.01
0.09259259259259259
02/juin/2021
10.8
-0.01
-0.09250693802035152
01/juin/2021
10.81
0.01
0.09259259259259259
31/mai/2021
10.8
0
0
28/mai/2021
10.8
0
0
27/mai/2021
10.8
0.02
0.18552875695732837
26/mai/2021
10.78
0.01
0.09285051067780872
25/mai/2021
10.77
0.01
0.09293680297397769
21/mai/2021
10.76
0.01
0.09302325581395349
20/mai/2021
10.75
-0.01
-0.09293680297397769
19/mai/2021
10.76
-0.01
-0.09285051067780872
18/mai/2021
10.77
0
0
17/mai/2021
10.77
0.01
0.09293680297397769
14/mai/2021
10.76
-0.01
-0.09285051067780872
12/mai/2021
10.77
-0.01
-0.09276437847866419
11/mai/2021
10.78
0
0
10/mai/2021
10.78
0.01
0.09285051067780872
07/mai/2021
10.77
0
0
06/mai/2021
10.77
0.02
0.18604651162790697
05/mai/2021
10.75
0
0
04/mai/2021
10.75
0.01
0.0931098696461825
03/mai/2021
10.74
0
0
30/avr./2021
10.74
-0.02
-0.18587360594795538
29/avr./2021
10.76
0.03
0.27958993476234856
28/avr./2021
10.73
-0.01
-0.0931098696461825
27/avr./2021
10.74
0.01
0.09319664492078285
26/avr./2021
10.73
0
0
23/avr./2021
10.73
0.01
0.09328358208955224
22/avr./2021
10.72
0
0
21/avr./2021
10.72
-0.01
-0.09319664492078285
20/avr./2021
10.73
-0.01
-0.0931098696461825
19/avr./2021
10.74
0
0
16/avr./2021
10.74
0.03
0.2801120448179272
15/avr./2021
10.71
0
0
14/avr./2021
10.71
0.01
0.09345794392523364
13/avr./2021
10.7
-0.02
-0.1865671641791045
12/avr./2021
10.72
0
0
09/avr./2021
10.72
0.01
0.09337068160597572
08/avr./2021
10.71
0
0
07/avr./2021
10.71
0.02
0.18709073900841908
06/avr./2021
10.69
0.02
0.18744142455482662
01/avr./2021
10.67
0
0
31/mars/2021
10.67
0
0
30/mars/2021
10.67
-0.02
-0.18709073900841908
29/mars/2021
10.69
0.01
0.09363295880149813
26/mars/2021
10.68
-0.01
-0.09354536950420954
25/mars/2021
10.69
0
0
24/mars/2021
10.69
0
0
23/mars/2021
10.69
0.01
0.09363295880149813
22/mars/2021
10.68
0
0
19/mars/2021
10.68
-0.01
-0.09354536950420954
18/mars/2021
10.69
0
0
17/mars/2021
10.69
0
0
16/mars/2021
10.69
0.01
0.09363295880149813
15/mars/2021
10.68
-0.01
-0.09354536950420954
12/mars/2021
10.69
0.01
0.09363295880149813
11/mars/2021
10.68
0.03
0.28169014084507044
10/mars/2021
10.65
0
0
09/mars/2021
10.65
-0.01
-0.09380863039399624
08/mars/2021
10.66
-0.03
-0.2806361085126286
05/mars/2021
10.69
-0.02
-0.18674136321195145
04/mars/2021
10.71
-0.01
-0.09328358208955224
03/mars/2021
10.72
0
0
02/mars/2021
10.72
-0.01
-0.09319664492078285
01/mars/2021
10.73
0.02
0.18674136321195145
26/févr./2021
10.71
-0.03
-0.27932960893854747
25/févr./2021
10.74
-0.01
-0.09302325581395349
24/févr./2021
10.75
0.01
0.0931098696461825
23/févr./2021
10.74
0
0
22/févr./2021
10.74
0
0
19/févr./2021
10.74
-0.02
-0.18587360594795538
18/févr./2021
10.76
0.01
0.09302325581395349
17/févr./2021
10.75
-0.01
-0.09293680297397769
16/févr./2021
10.76
0
0
15/févr./2021
10.76
0
0
12/févr./2021
10.76
0.01
0.09302325581395349
11/févr./2021
10.75
0.01
0.0931098696461825
10/févr./2021
10.74
0
0
09/févr./2021
10.74
0
0
08/févr./2021
10.74
0.01
0.09319664492078285
05/févr./2021
10.73
0.01
0.09328358208955224
04/févr./2021
10.72
0
0
03/févr./2021
10.72
0.01
0.09337068160597572
02/févr./2021
10.71
0.01
0.09345794392523364
01/févr./2021
10.7
0.01
0.09354536950420954
29/janv./2021
10.69
-0.02
-0.18674136321195145
28/janv./2021
10.71
0.01
0.09345794392523364
27/janv./2021
10.7
0
0
26/janv./2021
10.7
0
0
25/janv./2021
10.7
0.02
0.18726591760299627
22/janv./2021
10.68
-0.02
-0.18691588785046728
21/janv./2021
10.7
0.01
0.09354536950420954
20/janv./2021
10.69
0.01
0.09363295880149813
19/janv./2021
10.68
0
0
18/janv./2021
10.68
0.01
0.09372071227741331
15/janv./2021
10.67
0
0
14/janv./2021
10.67
0.01
0.09380863039399624
13/janv./2021
10.66
0
0
12/janv./2021
10.66
-0.02
-0.18726591760299627
11/janv./2021
10.68
-0.01
-0.09354536950420954
08/janv./2021
10.69
0
0
07/janv./2021
10.69
-0.01
-0.09345794392523364
06/janv./2021
10.7
-0.01
-0.09337068160597572
05/janv./2021
10.71
-0.01
-0.09328358208955224
04/janv./2021
10.72
0.01
0.09337068160597572
31/déc./2020
10.71
0.01
0.09345794392523364
30/déc./2020
10.7
0
0
29/déc./2020
10.7
0.02
0.18726591760299627
28/déc./2020
10.68
0
0
23/déc./2020
10.68
0.01
0.09372071227741331
22/déc./2020
10.67
-0.01
-0.09363295880149813
21/déc./2020
10.68
0
0
18/déc./2020
10.68
0
0
17/déc./2020
10.68
0.01
0.09372071227741331
16/déc./2020
10.67
0.01
0.09380863039399624
15/déc./2020
10.66
0.01
0.09389671361502347
14/déc./2020
10.65
0
0
11/déc./2020
10.65
0.01
0.09398496240601503
10/déc./2020
10.64
0
0
09/déc./2020
10.64
0
0
08/déc./2020
10.64
0
0
07/déc./2020
10.64
0.01
0.09407337723424271
04/déc./2020
10.63
0.02
0.1885014137606032
03/déc./2020
10.61
0.01
0.09433962264150944
02/déc./2020
10.6
-0.01
-0.0942507068803016
01/déc./2020
10.61
0.01
0.09433962264150944
30/nov./2020
10.6
0.01
0.09442870632672333
27/nov./2020
10.59
0.01
0.0945179584120983
26/nov./2020
10.58
0
0
25/nov./2020
10.58
0.01
0.0946073793755913
24/nov./2020
10.57
0
0
23/nov./2020
10.57
0.02
0.1895734597156398
20/nov./2020
10.55
0.01
0.09487666034155598
19/nov./2020
10.54
0
0
18/nov./2020
10.54
0.02
0.19011406844106463
17/nov./2020
10.52
0.01
0.09514747859181731
16/nov./2020
10.51
0
0
13/nov./2020
10.51
0
0
12/nov./2020
10.51
0.01
0.09523809523809523
11/nov./2020
10.5
-0.01
-0.09514747859181731
10/nov./2020
10.51
0.03
0.2862595419847328
09/nov./2020
10.48
0.01
0.09551098376313276
06/nov./2020
10.47
0.02
0.19138755980861244
05/nov./2020
10.45
0.05
0.4807692307692308
04/nov./2020
10.4
0.03
0.2892960462873674
03/nov./2020
10.37
0.01
0.09652509652509653
02/nov./2020
10.36
0
0
30/oct./2020
10.36
-0.01
-0.09643201542912247
29/oct./2020
10.37
-0.03
-0.28846153846153844
28/oct./2020
10.4
-0.01
-0.09606147934678194
27/oct./2020
10.41
0
0
26/oct./2020
10.41
0.01
0.09615384615384616
23/oct./2020
10.4
-0.01
-0.09606147934678194
22/oct./2020
10.41
0
0
21/oct./2020
10.41
-0.01
-0.09596928982725528
20/oct./2020
10.42
0
0
19/oct./2020
10.42
0
0
16/oct./2020
10.42
-0.01
-0.09587727708533078
15/oct./2020
10.43
-0.01
-0.09578544061302682
14/oct./2020
10.44
0.01
0.09587727708533078
13/oct./2020
10.43
0
0
12/oct./2020
10.43
0.01
0.09596928982725528
09/oct./2020
10.42
0.01
0.09606147934678194
08/oct./2020
10.41
0.02
0.19249278152069296
07/oct./2020
10.39
0.01
0.09633911368015415
06/oct./2020
10.38
0.01
0.09643201542912247
05/oct./2020
10.37
0.01
0.09652509652509653
02/oct./2020
10.36
0
0
01/oct./2020
10.36
0.02
0.19342359767891681
30/sept./2020
10.34
0
0
29/sept./2020
10.34
0.01
0.0968054211035818
28/sept./2020
10.33
0
0
25/sept./2020
10.33
-0.02
-0.1932367149758454
24/sept./2020
10.35
-0.03
-0.28901734104046245
23/sept./2020
10.38
0
0
22/sept./2020
10.38
-0.03
-0.2881844380403458
21/sept./2020
10.41
-0.01
-0.09596928982725528
18/sept./2020
10.42
0
0
17/sept./2020
10.42
-0.01
-0.09587727708533078
16/sept./2020
10.43
0.01
0.09596928982725528
15/sept./2020
10.42
0
0
14/sept./2020
10.42
0
0
11/sept./2020
10.42
0.01
0.09606147934678194
10/sept./2020
10.41
0
0
09/sept./2020
10.41
-0.01
-0.09596928982725528
08/sept./2020
10.42
0
0
07/sept./2020
10.42
-0.02
-0.19157088122605365
04/sept./2020
10.44
0
0
03/sept./2020
10.44
0.01
0.09587727708533078
02/sept./2020
10.43
0.03
0.28846153846153844
01/sept./2020
10.4
0.01
0.09624639076034648
31/août/2020
10.39
0.01
0.09633911368015415
28/août/2020
10.38
-0.01
-0.09624639076034648
27/août/2020
10.39
0
0
26/août/2020
10.39
0
0
25/août/2020
10.39
0
0
24/août/2020
10.39
0.01
0.09633911368015415
21/août/2020
10.38
0
0
20/août/2020
10.38
0
0
19/août/2020
10.38
0.01
0.09643201542912247
18/août/2020
10.37
0
0
17/août/2020
10.37
0
0
14/août/2020
10.37
-0.01
-0.09633911368015415
13/août/2020
10.38
0
0
12/août/2020
10.38
-0.01
-0.09624639076034648
11/août/2020
10.39
0
0
10/août/2020
10.39
0.01
0.09633911368015415
07/août/2020
10.38
0
0
06/août/2020
10.38
0.02
0.19305019305019305
05/août/2020
10.36
0.01
0.0966183574879227
04/août/2020
10.35
0.01
0.09671179883945841
03/août/2020
10.34
0.01
0.0968054211035818
31/juil./2020
10.33
0
0
30/juil./2020
10.33
0.01
0.09689922480620156
29/juil./2020
10.32
0
0
28/juil./2020
10.32
0
0
27/juil./2020
10.32
0
0
24/juil./2020
10.32
0
0
23/juil./2020
10.32
0.02
0.1941747572815534
22/juil./2020
10.3
0.02
0.19455252918287938
21/juil./2020
10.28
0.03
0.2926829268292683
20/juil./2020
10.25
0.02
0.19550342130987292
17/juil./2020
10.23
0
0
16/juil./2020
10.23
0.02
0.1958863858961802
15/juil./2020
10.21
0
0
14/juil./2020
10.21
0.01
0.09803921568627451
13/juil./2020
10.2
0
0
10/juil./2020
10.2
0
0
09/juil./2020
10.2
0
0
08/juil./2020
10.2
0.01
0.09813542688910697
07/juil./2020
10.19
0.01
0.09823182711198428
06/juil./2020
10.18
0.01
0.09832841691248771
03/juil./2020
10.17
0.02
0.19704433497536947
02/juil./2020
10.15
0.01
0.09861932938856016
01/juil./2020
10.14
0
0
30/juin/2020
10.14
0
0
29/juin/2020
10.14
-0.01
-0.09852216748768473
26/juin/2020
10.15
0
0
25/juin/2020
10.15
-0.01
-0.0984251968503937
24/juin/2020
10.16
0
0
22/juin/2020
10.16
0.01
0.09852216748768473
19/juin/2020
10.15
0.01
0.09861932938856016
18/juin/2020
10.14
0
0
17/juin/2020
10.14
0.02
0.1976284584980237
16/juin/2020
10.12
0
0
15/juin/2020
10.12
0
0
12/juin/2020
10.12
-0.03
-0.2955665024630542
11/juin/2020
10.15
-0.01
-0.0984251968503937
10/juin/2020
10.16
0
0
09/juin/2020
10.16
0.01
0.09852216748768473
08/juin/2020
10.15
0.05
0.49504950495049505
05/juin/2020
10.1
0
0
04/juin/2020
10.1
0.02
0.1984126984126984
03/juin/2020
10.08
0.03
0.29850746268656714
02/juin/2020
10.05
0.03
0.2994011976047904
29/mai/2020
10.02
0
0
28/mai/2020
10.02
0.01
0.0999000999000999
27/mai/2020
10.01
0.03
0.30060120240480964
26/mai/2020
9.98
0
0
25/mai/2020
9.98
0.01
0.10030090270812438
22/mai/2020
9.97
0.05
0.5040322580645161
20/mai/2020
9.92
0.02
0.20202020202020202
19/mai/2020
9.9
0.03
0.303951367781155
18/mai/2020
9.87
0.01
0.10141987829614604
15/mai/2020
9.86
0
0
14/mai/2020
9.86
-0.01
-0.10131712259371833
13/mai/2020
9.87
0.02
0.20304568527918782
12/mai/2020
9.85
0.01
0.1016260162601626
11/mai/2020
9.84
0.02
0.20366598778004075
08/mai/2020
9.82
0.03
0.30643513789581206
07/mai/2020
9.79
0
0
06/mai/2020
9.79
0
0
05/mai/2020
9.79
-0.01
-0.10204081632653061
04/mai/2020
9.8
0
0
30/avr./2020
9.8
0.02
0.20449897750511248
29/avr./2020
9.78
0
0
28/avr./2020
9.78
0
0
27/avr./2020
9.78
0
0
24/avr./2020
9.78
-0.01
-0.10214504596527069
23/avr./2020
9.79
0.01
0.10224948875255624
22/avr./2020
9.78
-0.04
-0.4073319755600815
21/avr./2020
9.82
-0.01
-0.1017293997965412
20/avr./2020
9.83
0.01
0.10183299389002037
17/avr./2020
9.82
0.02
0.20408163265306123
16/avr./2020
9.8
0.01
0.10214504596527069
15/avr./2020
9.79
0.04
0.41025641025641024
14/avr./2020
9.75
0.16
1.6684045881126173
09/avr./2020
9.59
0.03
0.3138075313807531
08/avr./2020
9.56
0.03
0.3147953830010493
07/avr./2020
9.53
0.02
0.2103049421661409
06/avr./2020
9.51
0.15
1.6025641025641026
03/avr./2020
9.36
-0.16
-1.680672268907563
02/avr./2020
9.52
-0.02
-0.20964360587002095
01/avr./2020
9.54
0.29
3.135135135135135
31/mars/2020
9.25
-0.19
-2.01271186440678
30/mars/2020
9.44
0.06
0.6396588486140725
27/mars/2020
9.38
0.18
1.9565217391304348
26/mars/2020
9.2
0.02
0.2178649237472767
25/mars/2020
9.18
0.27
3.0303030303030303
24/mars/2020
8.91
-0.38
-4.090419806243272
23/mars/2020
9.29
0.17
1.8640350877192982
20/mars/2020
9.12
-0.22
-2.355460385438972
19/mars/2020
9.34
-0.22
-2.301255230125523
18/mars/2020
9.56
-0.16
-1.646090534979424
17/mars/2020
9.72
-0.32
-3.187250996015936
16/mars/2020
10.04
-0.17
-1.6650342801175317
13/mars/2020
10.21
-0.15
-1.4478764478764479
12/mars/2020
10.36
-0.12
-1.1450381679389312
11/mars/2020
10.48
-0.1
-0.945179584120983
10/mars/2020
10.58
-0.03
-0.2827521206409048
09/mars/2020
10.61
-0.06
-0.5623242736644799
06/mars/2020
10.67
-0.01
-0.09363295880149813
05/mars/2020
10.68
0.02
0.18761726078799248
04/mars/2020
10.66
0.04
0.3766478342749529
03/mars/2020
10.62
0.01
0.0942507068803016
02/mars/2020
10.61
-0.01
-0.09416195856873823
28/févr./2020
10.62
-0.04
-0.37523452157598497
27/févr./2020
10.66
-0.01
-0.09372071227741331
26/févr./2020
10.67
-0.02
-0.18709073900841908
25/févr./2020
10.69
-0.02
-0.18674136321195145
24/févr./2020
10.71
0.01
0.09345794392523364
21/févr./2020
10.7
0.01
0.09354536950420954
20/févr./2020
10.69
0
0
19/févr./2020
10.69
0
0
18/févr./2020
10.69
0
0
17/févr./2020
10.69
0.01
0.09363295880149813
14/févr./2020
10.68
0
0
13/févr./2020
10.68
0
0
12/févr./2020
10.68
0
0
11/févr./2020
10.68
0.01
0.09372071227741331
10/févr./2020
10.67
0
0
07/févr./2020
10.67
0.02
0.18779342723004694
06/févr./2020
10.65
0
0
05/févr./2020
10.65
0.01
0.09398496240601503
04/févr./2020
10.64
0.01
0.09407337723424271
03/févr./2020
10.63
0
0
31/janv./2020
10.63
0
0
30/janv./2020
10.63
0
0
29/janv./2020
10.63
-0.04
-0.37488284910965325
28/janv./2020
10.67
0.04
0.37629350893697083
27/janv./2020
10.63
0
0
24/janv./2020
10.63
0
0
23/janv./2020
10.63
0
0
22/janv./2020
10.63
0
0
21/janv./2020
10.63
0.01
0.09416195856873823
20/janv./2020
10.62
0
0
17/janv./2020
10.62
0.01
0.0942507068803016
16/janv./2020
10.61
0
0
15/janv./2020
10.61
0
0
14/janv./2020
10.61
0
0
13/janv./2020
10.61
0.01
0.09433962264150944
10/janv./2020
10.6
0.01
0.09442870632672333
09/janv./2020
10.59
0
0
08/janv./2020
10.59
0
0
07/janv./2020
10.59
0
0
06/janv./2020
10.59
0.01
0.0945179584120983
03/janv./2020
10.58
0.01
0.0946073793755913
02/janv./2020
10.57
0
0
31/déc./2019
10.57
-0.03
-0.2830188679245283
30/déc./2019
10.6
0.04
0.3787878787878788
27/déc./2019
10.56
0
0
23/déc./2019
10.56
0
0
20/déc./2019
10.56
0.01
0.0947867298578199
19/déc./2019
10.55
0
0
18/déc./2019
10.55
0
0
17/déc./2019
10.55
0
0
16/déc./2019
10.55
0.02
0.1899335232668566
13/déc./2019
10.53
0.01
0.09505703422053231
12/déc./2019
10.52
-0.03
-0.2843601895734597
11/déc./2019
10.55
0
0
10/déc./2019
10.55
0.04
0.38058991436726924
09/déc./2019
10.51
0.01
0.09523809523809523
06/déc./2019
10.5
0
0
05/déc./2019
10.5
0
0
04/déc./2019
10.5
0
0
03/déc./2019
10.5
0
0
02/déc./2019
10.5
0
0
29/nov./2019
10.5
0
0
28/nov./2019
10.5
0
0
27/nov./2019
10.5
0.01
0.09532888465204957
26/nov./2019
10.49
0
0
25/nov./2019
10.49
0.01
0.09541984732824428
22/nov./2019
10.48
-0.01
-0.09532888465204957
21/nov./2019
10.49
0
0
20/nov./2019
10.49
0
0
19/nov./2019
10.49
0
0
18/nov./2019
10.49
0
0
15/nov./2019
10.49
0
0
14/nov./2019
10.49
0
0
13/nov./2019
10.49
-0.01
-0.09523809523809523
12/nov./2019
10.5
0
0
11/nov./2019
10.5
0
0
08/nov./2019
10.5
0
0
07/nov./2019
10.5
-0.01
-0.09514747859181731
06/nov./2019
10.51
0
0
05/nov./2019
10.51
0
0
04/nov./2019
10.51
0.02
0.19065776930409914
31/oct./2019
10.49
-0.01
-0.09523809523809523
30/oct./2019
10.5
0
0
29/oct./2019
10.5
-0.04
-0.3795066413662239
28/oct./2019
10.54
0.03
0.285442435775452
25/oct./2019
10.51
0
0
24/oct./2019
10.51
0
0
23/oct./2019
10.51
0.01
0.09523809523809523
22/oct./2019
10.5
0
0
21/oct./2019
10.5
0
0
18/oct./2019
10.5
0
0
17/oct./2019
10.5
0.01
0.09532888465204957
16/oct./2019
10.49
0
0
15/oct./2019
10.49
0.01
0.09541984732824428
14/oct./2019
10.48
0.01
0.09551098376313276
11/oct./2019
10.47
-0.01
-0.09541984732824428
10/oct./2019
10.48
-0.01
-0.09532888465204957
09/oct./2019
10.49
0
0
08/oct./2019
10.49
0
0
07/oct./2019
10.49
0
0
04/oct./2019
10.49
0.01
0.09541984732824428
03/oct./2019
10.48
-0.01
-0.09532888465204957
02/oct./2019
10.49
0.01
0.09541984732824428
01/oct./2019
10.48
0
0
30/sept./2019
10.48
0.01
0.09551098376313276
27/sept./2019
10.47
0
0
26/sept./2019
10.47
-0.01
-0.09541984732824428
25/sept./2019
10.48
0
0
24/sept./2019
10.48
0
0
23/sept./2019
10.48
0.01
0.09551098376313276
20/sept./2019
10.47
0
0
19/sept./2019
10.47
0
0
18/sept./2019
10.47
0
0
17/sept./2019
10.47
0
0
16/sept./2019
10.47
0
0
13/sept./2019
10.47
0
0
12/sept./2019
10.47
0
0
11/sept./2019
10.47
-0.01
-0.09541984732824428
10/sept./2019
10.48
-0.01
-0.09532888465204957
09/sept./2019
10.49
0
0
06/sept./2019
10.49
0
0
05/sept./2019
10.49
0
0
04/sept./2019
10.49
0
0
03/sept./2019
10.49
0
0
02/sept./2019
10.49
0.01
0.09541984732824428
30/août/2019
10.48
0
0
29/août/2019
10.48
0
0
28/août/2019
10.48
0.01
0.09551098376313276
27/août/2019
10.47
0
0
26/août/2019
10.47
0.01
0.09560229445506692
23/août/2019
10.46
0
0
22/août/2019
10.46
0
0
21/août/2019
10.46
0.01
0.09569377990430622
20/août/2019
10.45
0.01
0.09578544061302682
19/août/2019
10.44
0
0
16/août/2019
10.44
0
0
14/août/2019
10.44
0.01
0.09587727708533078
13/août/2019
10.43
0
0
12/août/2019
10.43
0
0
09/août/2019
10.43
0
0
08/août/2019
10.43
0
0
07/août/2019
10.43
0.02
0.19212295869356388
06/août/2019
10.41
-0.01
-0.09596928982725528
05/août/2019
10.42
0
0
02/août/2019
10.42
0.02
0.19230769230769232
01/août/2019
10.4
0
0
31/juil./2019
10.4
0
0
30/juil./2019
10.4
0
0
29/juil./2019
10.4
0
0
26/juil./2019
10.4
0
0
25/juil./2019
10.4
0
0
24/juil./2019
10.4
0.01
0.09624639076034648
23/juil./2019
10.39
0
0
22/juil./2019
10.39
0
0
19/juil./2019
10.39
0.01
0.09633911368015415
18/juil./2019
10.38
0
0
17/juil./2019
10.38
0
0
16/juil./2019
10.38
0
0
15/juil./2019
10.38
0.01
0.09643201542912247
12/juil./2019
10.37
-0.01
-0.09633911368015415
11/juil./2019
10.38
0
0
10/juil./2019
10.38
0.03
0.2898550724637681
09/juil./2019
10.35
-0.04
-0.3849855630413859
08/juil./2019
10.39
-0.01
-0.09615384615384616
05/juil./2019
10.4
-0.01
-0.09606147934678194
04/juil./2019
10.41
0.01
0.09615384615384616
03/juil./2019
10.4
0.01
0.09624639076034648
02/juil./2019
10.39
-0.03
-0.28790786948176583
01/juil./2019
10.42
0.02
0.19230769230769232
28/juin/2019
10.4
0.04
0.3861003861003861
27/juin/2019
10.36
-0.01
-0.09643201542912247
26/juin/2019
10.37
-0.04
-0.38424591738712777
25/juin/2019
10.41
0.05
0.4826254826254826
24/juin/2019
10.36
0
0
21/juin/2019
10.36
0
0
20/juin/2019
10.36
0.03
0.2904162633107454
19/juin/2019
10.33
0.01
0.09689922480620156
18/juin/2019
10.32
0.01
0.09699321047526673
17/juin/2019
10.31
0
0
14/juin/2019
10.31
0.01
0.0970873786407767
13/juin/2019
10.3
0
0
12/juin/2019
10.3
0.01
0.09718172983479106
11/juin/2019
10.29
0.02
0.19474196689386564
07/juin/2019
10.27
0
0
06/juin/2019
10.27
0
0
05/juin/2019
10.27
0.02
0.1951219512195122
04/juin/2019
10.25
0
0
03/juin/2019
10.25
0.01
0.09765625
31/mai/2019
10.24
0.01
0.09775171065493646
29/mai/2019
10.23
0.01
0.09784735812133072
28/mai/2019
10.22
0
0
27/mai/2019
10.22
0
0
24/mai/2019
10.22
0
0
23/mai/2019
10.22
0
0
22/mai/2019
10.22
0
0
21/mai/2019
10.22
0
0
20/mai/2019
10.22
0
0
17/mai/2019
10.22
0
0
16/mai/2019
10.22
0.01
0.0979431929480901
15/mai/2019
10.21
0
0
14/mai/2019
10.21
-0.01
-0.09784735812133072
13/mai/2019
10.22
0.01
0.0979431929480901
10/mai/2019
10.21
-0.02
-0.19550342130987292
08/mai/2019
10.23
0
0
07/mai/2019
10.23
0
0
06/mai/2019
10.23
0
0
03/mai/2019
10.23
0
0
02/mai/2019
10.23
0
0
30/avr./2019
10.23
0
0
29/avr./2019
10.23
0.01
0.09784735812133072
26/avr./2019
10.22
0
0
25/avr./2019
10.22
0
0
24/avr./2019
10.22
0.01
0.0979431929480901
23/avr./2019
10.21
0
0
18/avr./2019
10.21
0
0
17/avr./2019
10.21
0
0
16/avr./2019
10.21
0
0
15/avr./2019
10.21
0
0
12/avr./2019
10.21
0.01
0.09803921568627451
11/avr./2019
10.2
0
0
10/avr./2019
10.2
0
0
09/avr./2019
10.2
0
0
08/avr./2019
10.2
0.01
0.09813542688910697
05/avr./2019
10.19
0
0
04/avr./2019
10.19
0
0
03/avr./2019
10.19
0
0
02/avr./2019
10.19
0
0
01/avr./2019
10.19
0.01
0.09823182711198428
29/mars/2019
10.18
0
0
28/mars/2019
10.18
0
0
27/mars/2019
10.18
0.01
0.09832841691248771
26/mars/2019
10.17
0
0
25/mars/2019
10.17
0.01
0.0984251968503937
22/mars/2019
10.16
0
0
21/mars/2019
10.16
0.01
0.09852216748768473
20/mars/2019
10.15
0
0
19/mars/2019
10.15
0.01
0.09861932938856016
18/mars/2019
10.14
0.01
0.09871668311944719
15/mars/2019
10.13
0
0
14/mars/2019
10.13
0.01
0.09881422924901186
13/mars/2019
10.12
0.01
0.09891196834817013
12/mars/2019
10.11
0.01
0.09900990099009901
11/mars/2019
10.1
0
0
08/mars/2019
10.1
0
0
07/mars/2019
10.1
0
0
06/mars/2019
10.1
0
0
05/mars/2019
10.1
0
0
04/mars/2019
10.1
0
0
01/mars/2019
10.1
0
0
28/févr./2019
10.1
-0.01
-0.09891196834817013
27/févr./2019
10.11
0.01
0.09900990099009901
26/févr./2019
10.1
0.01
0.09910802775024777
25/févr./2019
10.09
0.01
0.0992063492063492
22/févr./2019
10.08
0
0
21/févr./2019
10.08
0
0
20/févr./2019
10.08
-0.03
-0.29673590504451036
19/févr./2019
10.11
0.04
0.3972194637537239
18/févr./2019
10.07
0
0
15/févr./2019
10.07
0
0
14/févr./2019
10.07
0
0
13/févr./2019
10.07
0.01
0.09940357852882704
12/févr./2019
10.06
0
0
11/févr./2019
10.06
0
0
08/févr./2019
10.06
-0.01
-0.09930486593843098
07/févr./2019
10.07
0
0
06/févr./2019
10.07
0.01
0.09940357852882704
05/févr./2019
10.06
0.01
0.09950248756218906
04/févr./2019
10.05
0
0
01/févr./2019
10.05
0.02
0.19940179461615154
31/janv./2019
10.03
0.02
0.1998001998001998
30/janv./2019
10.01
0
0
29/janv./2019
10.01
0
0
28/janv./2019
10.01
0
0
25/janv./2019
10.01
0.01
0.1
24/janv./2019
10
0.01
0.1001001001001001
23/janv./2019
9.99
-0.01
-0.1
22/janv./2019
10
0
0
21/janv./2019
10
0.01
0.1001001001001001
18/janv./2019
9.99
0.01
0.10020040080160321
17/janv./2019
9.98
0
0
16/janv./2019
9.98
0.01
0.10030090270812438
15/janv./2019
9.97
-0.01
-0.10020040080160321
14/janv./2019
9.98
0.02
0.20080321285140562
11/janv./2019
9.96
0.01
0.10050251256281408
10/janv./2019
9.95
0.01
0.1006036217303823
09/janv./2019
9.94
0.01
0.10070493454179255
08/janv./2019
9.93
0.01
0.10080645161290322
07/janv./2019
9.92
0.01
0.10090817356205853
04/janv./2019
9.91
0.01
0.10101010101010101
03/janv./2019
9.9
0
0
02/janv./2019
9.9
0
0
31/déc./2018
9.9
0.01
0.10111223458038422
28/déc./2018
9.89
0.01
0.10121457489878542
27/déc./2018
9.88
-0.02
-0.20202020202020202
21/déc./2018
9.9
-0.02
-0.20161290322580644
20/déc./2018
9.92
-0.02
-0.2012072434607646
19/déc./2018
9.94
0
0
18/déc./2018
9.94
-0.01
-0.10050251256281408
17/déc./2018
9.95
-0.03
-0.30060120240480964
14/déc./2018
9.98
0.04
0.4024144869215292
13/déc./2018
9.94
0
0
12/déc./2018
9.94
0
0
11/déc./2018
9.94
0
0
10/déc./2018
9.94
0
0
07/déc./2018
9.94
0
0
06/déc./2018
9.94
0
0
05/déc./2018
9.94
-0.01
-0.10050251256281408
04/déc./2018
9.95
0
0
03/déc./2018
9.95
0.01
0.1006036217303823
30/nov./2018
9.94
0
0
29/nov./2018
9.94
0
0
28/nov./2018
9.94
0
0
27/nov./2018
9.94
0
0
26/nov./2018
9.94
0
0
23/nov./2018
9.94
0
0
22/nov./2018
9.94
0
0
21/nov./2018
9.94
-0.01
-0.10050251256281408
20/nov./2018
9.95
-0.01
-0.10040160642570281
19/nov./2018
9.96
0.01
0.10050251256281408
16/nov./2018
9.95
-0.01
-0.10040160642570281
15/nov./2018
9.96
-0.01
-0.10030090270812438
14/nov./2018
9.97
-0.01
-0.10020040080160321
13/nov./2018
9.98
0
0
12/nov./2018
9.98
-0.01
-0.1001001001001001
09/nov./2018
9.99
0
0
08/nov./2018
9.99
0.01
0.10020040080160321
07/nov./2018
9.98
0
0
06/nov./2018
9.98
0
0
05/nov./2018
9.98
0
0
02/nov./2018
9.98
0.01
0.10030090270812438
31/oct./2018
9.97
-0.01
-0.10020040080160321
30/oct./2018
9.98
0
0
29/oct./2018
9.98
0
0
26/oct./2018
9.98
0
0
25/oct./2018
9.98
0
0
24/oct./2018
9.98
0
0
23/oct./2018
9.98
-0.01
-0.1001001001001001
22/oct./2018
9.99
0
0
19/oct./2018
9.99
-0.01
-0.1
18/oct./2018
10
0
0
17/oct./2018
10
--
--
BGF Sustainable Global Bond Income Fund
Lancement du fonds
17-oct.-2018
Date de fin du mois
Performance mensuelle
31/oct./2018
--
30/nov./2018
-0.300903
31/déc./2018
-0.402414
31/janv./2019
1.313131
28/févr./2019
0.697906
31/mars/2019
0.792079
30/avr./2019
0.491159
31/mai/2019
0.097752
30/juin/2019
1.5625
31/juil./2019
0
31/août/2019
0.769231
30/sept./2019
0
31/oct./2019
0.09542
30/nov./2019
0.095329
31/déc./2019
0.666667
31/janv./2020
0.567644
29/févr./2020
-0.094073
31/mars/2020
-12.900188
30/avr./2020
5.945946
31/mai/2020
2.244898
30/juin/2020
1.197605
31/juil./2020
1.873767
31/août/2020
0.580833
30/sept./2020
-0.481232
31/oct./2020
0.193424
30/nov./2020
2.316602
31/déc./2020
1.037736
31/janv./2021
-0.186741
28/févr./2021
0.187091
31/mars/2021
-0.373483
30/avr./2021
0.656045
31/mai/2021
0.558659
30/juin/2021
0.092593
31/juil./2021
-0.185014
31/août/2021
0.55607
30/sept./2021
-0.829493
31/oct./2021
-0.929368
30/nov./2021
-1.125704
31/déc./2021
0.759013
31/janv./2022
-1.694915
28/févr./2022
-2.394636
31/mars/2022
-0.490677
30/avr./2022
-1.282051
31/mai/2022
-0.599401
30/juin/2022
-2.613065
31/juil./2022
1.444788
31/août/2022
-0.915565
30/sept./2022
-3.285421
31/oct./2022
0.424628
30/nov./2022
2.008457
31/déc./2022
0.310881
31/janv./2023
2.272727
28/févr./2023
-1.313131
31/mars/2023
-0.614125
30/avr./2023
0.720906
31/mai/2023
-0.613497
30/juin/2023
0.514403
31/juil./2023
1.023541
31/août/2023
-0.303951
30/sept./2023
-1.01626
31/oct./2023
-0.821355
30/nov./2023
3.623188
31/déc./2023
2.797203
31/janv./2024
0.291545
29/févr./2024
-0.581395