BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Le Fonds vise à maximiser le retour sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec un investissement centré sur les principes environnementaux, sociaux et de gouvernance « ESG ». Le Fonds cherche à placer au moins 70 % de son exposition d’investissement dans des titres à revenu fixe (RF) et des titres liés à un RF émis par, ou procurant une exposition à, des États, des organismes d’État, des sociétés et des entités supranationales (par exemple la Banque internationale pour la reconstruction et le développement) du monde entier, l’accent étant mis sur les obligations non émises par des États (c.-à-d. émises par des sociétés et des entités supranationales). Le Fonds investira dans des titres RF, des titres liés à un RF, des contrats de change à terme et, si approprié, dans des dépôts et des espèces. Les titres RF comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à courte échéance). Les TC liés à des créances comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Un contrat de change à terme est un type d’IFD qui fixe le prix auquel une entité peut acheter ou vendre une devise à une date future. 40 % des actifs du Fonds au maximum peuvent être investis dans des titres RF dont la qualité de crédit est relativement basse ou qui ne sont pas notés. Le reste des actifs est investi dans des placements de qualité « investment grade » (c.-à-d. qui satisfont à un niveau de solvabilité défini) au moment de l’achat. Net Assets of Fund EUR 259 398 364 Date de lancement de la Classe d'Actions 11/juin/2019 Date de lancement du Fonds 11/juin/2019 Devise de la gamme EUR Devise de base EUR Classe d’actif Obligations Indice de référence comparateur 1 Overnight ESTR Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 1,26% ISIN LU1965316539 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar EUR Corporate Bond Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSFFA4E SEDOL BJ17XP8 Régime fiscal PEA - 29-févr.-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11/juin/2019 Fund Holdings as of - Total Net Assets - Number of Securities 259,00 Shares Outstanding - Nom Pondération (%) Union Européenne 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 Au VL Daily NAV Change Daily NAV Change % 18/mars/2024 103.93 0.02 0.0192474256568184 15/mars/2024 103.91 -0.05 -0.04809542131589073 14/mars/2024 103.96 -0.07 -0.06728828222628087 13/mars/2024 104.03 0.13 0.12512030798845045 12/mars/2024 103.9 0.07 0.06741789463546181 11/mars/2024 103.83 0 0 08/mars/2024 103.83 0.21 0.2026635784597568 07/mars/2024 103.62 0.28 0.2709502612734662 06/mars/2024 103.34 -0.15 -0.14494154024543435 05/mars/2024 103.49 0.16 0.1548437046356334 04/mars/2024 103.33 0.16 0.15508384220219057 01/mars/2024 103.17 -0.03 -0.029069767441860465 29/févr./2024 103.2 0 0 28/févr./2024 103.2 -0.15 -0.14513788098693758 27/févr./2024 103.35 -0.13 -0.12562814070351758 26/févr./2024 103.48 0.04 0.038669760247486466 23/févr./2024 103.44 0.12 0.11614401858304298 22/févr./2024 103.32 0.01 0.009679605072113058 21/févr./2024 103.31 -0.04 -0.038703434929850025 20/févr./2024 103.35 0.18 0.17446932247746438 19/févr./2024 103.17 0.05 0.04848719937936385 16/févr./2024 103.12 -0.15 -0.1452503147090152 15/févr./2024 103.27 0.17 0.16488845780795344 14/févr./2024 103.1 0.05 0.048520135856380396 13/févr./2024 103.05 -0.06 -0.05819028222286878 12/févr./2024 103.11 0.05 0.04851542790607413 09/févr./2024 103.06 -0.1 -0.09693679720822024 08/févr./2024 103.16 -0.11 -0.10651689745327782 07/févr./2024 103.27 0.06 0.05813390175370604 06/févr./2024 103.21 -0.05 -0.0484214603912454 05/févr./2024 103.26 -0.17 -0.16436237068548776 02/févr./2024 103.43 -0.08 -0.07728721862621969 01/févr./2024 103.51 -0.11 -0.10615711252653928 31/janv./2024 103.62 0.11 0.10626992561105207 30/janv./2024 103.51 0.03 0.028991109393119444 29/janv./2024 103.48 0.19 0.18394810727079097 26/janv./2024 103.29 0.17 0.1648564778898371 25/janv./2024 103.12 0.11 0.106785748956412 24/janv./2024 103.01 -0.05 -0.04851542790607413 23/janv./2024 103.06 0.06 0.05825242718446602 22/janv./2024 103 0.2 0.19455252918287938 19/janv./2024 102.8 0.08 0.0778816199376947 18/janv./2024 102.72 -0.03 -0.029197080291970802 17/janv./2024 102.75 -0.11 -0.10694147384794866 16/janv./2024 102.86 0.02 0.019447685725398678 15/janv./2024 102.84 0.02 0.019451468585878234 12/janv./2024 102.82 0.14 0.13634592910011686 11/janv./2024 102.68 0.14 0.1365320850399844 10/janv./2024 102.54 0.02 0.019508388607101055 09/janv./2024 102.52 0.08 0.07809449433814916 08/janv./2024 102.44 0.03 0.02929401425642027 05/janv./2024 102.41 -0.25 -0.24352230664328853 04/janv./2024 102.66 -0.02 -0.019477989871445268 03/janv./2024 102.68 -0.28 -0.27195027195027194 02/janv./2024 102.96 -0.03 -0.029129041654529567 29/déc./2023 102.99 -0.02 -0.019415590719347637 28/déc./2023 103.01 0.01 0.009708737864077669 27/déc./2023 103 0.09 0.08745505781751045 22/déc./2023 102.91 -0.01 -0.00971628449280995 21/déc./2023 102.92 0.04 0.038880248833592534 20/déc./2023 102.88 0.09 0.0875571553653079 19/déc./2023 102.79 0.01 0.00972951936174353 18/déc./2023 102.78 0.11 0.10713937859160416 15/déc./2023 102.67 0.09 0.08773640085786703 14/déc./2023 102.58 0.55 0.539057140056846 13/déc./2023 102.03 0.06 0.05884083553986467 12/déc./2023 101.97 0.03 0.02942907592701589 11/déc./2023 101.94 -0.01 -0.00980872976949485 08/déc./2023 101.95 -0.13 -0.1273510971786834 07/déc./2023 102.08 0.07 0.06862072345848447 06/déc./2023 102.01 0.06 0.058852378616969105 05/déc./2023 101.95 0.03 0.02943485086342229 04/déc./2023 101.92 0.27 0.26561731431382196 01/déc./2023 101.65 0.12 0.11819166748744213 30/nov./2023 101.53 0.09 0.0887223974763407 29/nov./2023 101.44 0.18 0.17776022121271973 28/nov./2023 101.26 0.12 0.11864741941862765 27/nov./2023 101.14 0.15 0.148529557381919 24/nov./2023 100.99 0.11 0.10904044409199048 23/nov./2023 100.88 -0.25 -0.2472065658063878 22/nov./2023 101.13 0.02 0.019780437147660965 21/nov./2023 101.11 0.06 0.05937654626422563 20/nov./2023 101.05 -0.09 -0.08898556456397073 17/nov./2023 101.14 -0.03 -0.029653059207274884 16/nov./2023 101.17 0 0 15/nov./2023 101.17 0.17 0.16831683168316833 14/nov./2023 101 0.24 0.23818975784041285 13/nov./2023 100.76 0 0 10/nov./2023 100.76 -0.02 -0.019845207382417147 09/nov./2023 100.78 0.07 0.06950650382285771 08/nov./2023 100.71 -0.03 -0.029779630732578916 07/nov./2023 100.74 0.04 0.039721946375372394 06/nov./2023 100.7 0 0 03/nov./2023 100.7 0.02 0.01986491855383393 02/nov./2023 100.68 0.2 0.19904458598726116 31/oct./2023 100.48 0.08 0.0796812749003984 30/oct./2023 100.4 0.1 0.09970089730807577 27/oct./2023 100.3 0.17 0.1697792869269949 26/oct./2023 100.13 0.09 0.0899640143942423 25/oct./2023 100.04 0.11 0.11007705393775644 24/oct./2023 99.93 0.14 0.14029461869926846 23/oct./2023 99.79 0.05 0.050130338881090836 20/oct./2023 99.74 0.1 0.10036130068245684 19/oct./2023 99.64 -0.05 -0.05015548199418196 18/oct./2023 99.69 -0.1 -0.1002104419280489 17/oct./2023 99.79 -0.11 -0.11011011011011011 16/oct./2023 99.9 -0.02 -0.020016012810248198 13/oct./2023 99.92 0.08 0.08012820512820513 12/oct./2023 99.84 0.03 0.03005710850616171 11/oct./2023 99.81 0.15 0.15051173991571343 10/oct./2023 99.66 0.04 0.04015257980325236 09/oct./2023 99.62 -0.02 -0.02007226013649137 06/oct./2023 99.64 -0.05 -0.05015548199418196 05/oct./2023 99.69 0.12 0.12051822838204278 04/oct./2023 99.57 -0.33 -0.3303303303303303 03/oct./2023 99.9 -0.02 -0.020016012810248198 02/oct./2023 99.92 0.06 0.06008411776487082 29/sept./2023 99.86 0.26 0.26104417670682734 28/sept./2023 99.6 -0.37 -0.370111033309993 27/sept./2023 99.97 -0.07 -0.0699720111955218 26/sept./2023 100.04 -0.02 -0.01998800719568259 25/sept./2023 100.06 -0.02 -0.019984012789768184 22/sept./2023 100.08 -0.02 -0.01998001998001998 21/sept./2023 100.1 -0.01 -0.009989012086704625 20/sept./2023 100.11 0.01 0.00999000999000999 19/sept./2023 100.1 -0.03 -0.029961050634175573 18/sept./2023 100.13 0.02 0.01997802417340925 15/sept./2023 100.11 0.02 0.01998201618543311 14/sept./2023 100.09 0.06 0.059982005398380486 13/sept./2023 100.03 -0.02 -0.01999000499750125 12/sept./2023 100.05 0.12 0.12008405884118883 11/sept./2023 99.93 0.02 0.020018016214593135 08/sept./2023 99.91 0.09 0.0901622921258265 07/sept./2023 99.82 -0.02 -0.020032051282051284 06/sept./2023 99.84 0.09 0.09022556390977443 05/sept./2023 99.75 0.02 0.020054146194725758 04/sept./2023 99.73 -0.13 -0.1301822551572201 01/sept./2023 99.86 0.11 0.11027568922305764 31/août/2023 99.75 0.15 0.15060240963855423 30/août/2023 99.6 0.09 0.09044317154054869 29/août/2023 99.51 -0.16 -0.16052974816895757 28/août/2023 99.67 -0.03 -0.03009027081243731 25/août/2023 99.7 -0.02 -0.020056157240272765 24/août/2023 99.72 0.05 0.050165546302799235 23/août/2023 99.67 0.25 0.25145845906256287 22/août/2023 99.42 -0.04 -0.040217172732756885 21/août/2023 99.46 -0.18 -0.18065034122842233 18/août/2023 99.64 0.18 0.18097727729740598 17/août/2023 99.46 -0.03 -0.03015378429992964 16/août/2023 99.49 -0.06 -0.06027122049221497 14/août/2023 99.55 -0.02 -0.02008637139700713 11/août/2023 99.57 -0.11 -0.11035313001605136 10/août/2023 99.68 -0.11 -0.11023148612085379 09/août/2023 99.79 -0.14 -0.14009806864805363 08/août/2023 99.93 0.31 0.31118249347520577 07/août/2023 99.62 -0.03 -0.030105368790767688 04/août/2023 99.65 0.01 0.010036130068245684 03/août/2023 99.64 -0.08 -0.08022462896109106 02/août/2023 99.72 0.17 0.17076845806127575 01/août/2023 99.55 0.07 0.07036590269400884 31/juil./2023 99.48 0.07 0.07041545116185495 28/juil./2023 99.41 -0.07 -0.07036590269400884 27/juil./2023 99.48 -0.02 -0.020100502512562814 26/juil./2023 99.5 -0.03 -0.03014166582939817 25/juil./2023 99.53 -0.05 -0.0502108857200241 24/juil./2023 99.58 0.1 0.10052271813429835 21/juil./2023 99.48 -0.01 -0.01005126143330988 20/juil./2023 99.49 -0.07 -0.07030936118923263 19/juil./2023 99.56 0.16 0.16096579476861167 18/juil./2023 99.4 0.11 0.11078658475173733 17/juil./2023 99.29 -0.04 -0.040269807711668174 14/juil./2023 99.33 0.2 0.20175527085645112 13/juil./2023 99.13 0.29 0.2934034803723189 12/juil./2023 98.84 0.13 0.13169891601661432 11/juil./2023 98.71 -0.09 -0.09109311740890688 10/juil./2023 98.8 0.01 0.010122482032594393 07/juil./2023 98.79 -0.2 -0.2020406101626427 06/juil./2023 98.99 0.04 0.0404244567963618 05/juil./2023 98.95 -0.07 -0.07069278933548778 04/juil./2023 99.02 0.35 0.3547177460220938 03/juil./2023 98.67 0.1 0.10145074566298062 30/juin/2023 98.57 -0.23 -0.23279352226720648 29/juin/2023 98.8 -0.12 -0.1213101496158512 28/juin/2023 98.92 -0.18 -0.18163471241170534 27/juin/2023 99.1 0.03 0.03028161905723226 26/juin/2023 99.07 0.07 0.0707070707070707 22/juin/2023 99 -0.01 -0.0100999899000101 21/juin/2023 99.01 0.01 0.010101010101010102 20/juin/2023 99 0.1 0.10111223458038422 19/juin/2023 98.9 0.14 0.14175779667881733 16/juin/2023 98.76 -0.16 -0.16174686615446826 15/juin/2023 98.92 0.06 0.0606918875177018 14/juin/2023 98.86 -0.01 -0.010114291493880854 13/juin/2023 98.87 -0.03 -0.030333670374115267 12/juin/2023 98.9 0.11 0.11134730235853832 09/juin/2023 98.79 0.03 0.030376670716889428 08/juin/2023 98.76 0.07 0.07092917215523356 07/juin/2023 98.69 0.07 0.0709795173392821 06/juin/2023 98.62 0.08 0.0811853054597118 05/juin/2023 98.54 -0.03 -0.030435223698894186 02/juin/2023 98.57 -0.06 -0.060833417824191424 01/juin/2023 98.63 -0.08 -0.08104548677945497 31/mai/2023 98.71 0.31 0.3150406504065041 30/mai/2023 98.4 0.13 0.13228859265289508 26/mai/2023 98.27 -0.13 -0.13211382113821138 25/mai/2023 98.4 -0.08 -0.08123476848090982 24/mai/2023 98.48 0.17 0.17292238836334045 23/mai/2023 98.31 0.05 0.0508854060655404 22/mai/2023 98.26 0.09 0.09167770194560457 19/mai/2023 98.17 -0.19 -0.1931679544530297 17/mai/2023 98.36 -0.15 -0.15226880519744188 16/mai/2023 98.51 -0.03 -0.03044448954739192 15/mai/2023 98.54 -0.03 -0.030435223698894186 12/mai/2023 98.57 -0.04 -0.04056383733901227 11/mai/2023 98.61 0.13 0.13200649878147847 10/mai/2023 98.48 0.03 0.03047232097511427 08/mai/2023 98.45 0 0 05/mai/2023 98.45 -0.06 -0.060907522078976754 04/mai/2023 98.51 0 0 03/mai/2023 98.51 0 0 02/mai/2023 98.51 0.02 0.02030663011473246 28/avr./2023 98.49 0.04 0.04062976130015236 27/avr./2023 98.45 -0.02 -0.02031075454453133 26/avr./2023 98.47 -0.14 -0.14197343068654295 25/avr./2023 98.61 0.06 0.060882800608828 24/avr./2023 98.55 -0.05 -0.05070993914807302 21/avr./2023 98.6 0.02 0.02028809089064719 20/avr./2023 98.58 0.02 0.020292207792207792 19/avr./2023 98.56 0 0 18/avr./2023 98.56 0.12 0.12190166598943519 17/avr./2023 98.44 0.1 0.1016880211511084 14/avr./2023 98.34 -0.03 -0.030497102775236352 13/avr./2023 98.37 0.08 0.08139179977617254 12/avr./2023 98.29 0 0 11/avr./2023 98.29 -0.26 -0.26382546930492135 06/avr./2023 98.55 0.18 0.18298261665141813 05/avr./2023 98.37 0.02 0.020335536349771224 04/avr./2023 98.35 0.14 0.14255167498218105 03/avr./2023 98.21 0.19 0.19383799224648032 31/mars/2023 98.02 0.14 0.14303228442991417 30/mars/2023 97.88 0.27 0.27661100297100705 29/mars/2023 97.61 0.09 0.0922887612797375 28/mars/2023 97.52 0.07 0.07183170856849666 27/mars/2023 97.45 0.22 0.22626761287668415 24/mars/2023 97.23 -0.44 -0.4504965700829323 23/mars/2023 97.67 0.1 0.1024905196269345 22/mars/2023 97.57 0.38 0.3909867270295298 21/mars/2023 97.19 1.8 1.8869902505503722 20/mars/2023 95.39 -0.97 -1.0066417600664177 17/mars/2023 96.36 -0.24 -0.2484472049689441 16/mars/2023 96.6 -0.1 -0.10341261633919338 15/mars/2023 96.7 -0.36 -0.370904595095817 14/mars/2023 97.06 -0.37 -0.37975982756851073 13/mars/2023 97.43 -0.27 -0.27635619242579323 10/mars/2023 97.7 -0.02 -0.020466639377814164 09/mars/2023 97.72 -0.08 -0.081799591002045 08/mars/2023 97.8 -0.06 -0.061312078479460456 07/mars/2023 97.86 0.1 0.10229132569558101 06/mars/2023 97.76 0.04 0.04093327875562833 03/mars/2023 97.72 -0.02 -0.02046245140167792 02/mars/2023 97.74 -0.03 -0.03068425897514575 01/mars/2023 97.77 -0.01 -0.010227040294538761 28/févr./2023 97.78 -0.13 -0.13277499744663465 27/févr./2023 97.91 -0.07 -0.07144315166360482 24/févr./2023 97.98 -0.06 -0.06119951040391677 23/févr./2023 98.04 0.06 0.0612369871402327 22/févr./2023 97.98 -0.13 -0.13250433187238814 21/févr./2023 98.11 -0.17 -0.17297517297517298 20/févr./2023 98.28 0.04 0.04071661237785016 17/févr./2023 98.24 -0.04 -0.0407000407000407 16/févr./2023 98.28 0.02 0.02035416242621616 15/févr./2023 98.26 -0.08 -0.08135041692088672 14/févr./2023 98.34 -0.11 -0.11173184357541899 13/févr./2023 98.45 -0.17 -0.1723788278239708 10/févr./2023 98.62 -0.06 -0.060802594244021076 09/févr./2023 98.68 -0.01 -0.01013273887931908 08/févr./2023 98.69 -0.02 -0.020261371694863743 07/févr./2023 98.71 -0.05 -0.05062778452814905 06/févr./2023 98.76 0.09 0.09121313469139557 03/févr./2023 98.67 0.05 0.05069965524234435 02/févr./2023 98.62 0.49 0.49933761337001936 01/févr./2023 98.13 -0.04 -0.040745645309157585 31/janv./2023 98.17 0.02 0.020376974019358125 30/janv./2023 98.15 0.05 0.0509683995922528 27/janv./2023 98.1 0.08 0.08161599673536013 26/janv./2023 98.02 0.13 0.13280212483399734 25/janv./2023 97.89 0.08 0.08179122789080871 24/janv./2023 97.81 0.22 0.2254329337022236 23/janv./2023 97.59 -0.13 -0.13303315595579207 20/janv./2023 97.72 0.05 0.05119279205487867 19/janv./2023 97.67 0.06 0.061469111771334906 18/janv./2023 97.61 0.17 0.17446633825944172 17/janv./2023 97.44 0.18 0.1850709438618137 16/janv./2023 97.26 -0.07 -0.07192027124216582 13/janv./2023 97.33 0.36 0.3712488398473755 12/janv./2023 96.97 0.23 0.23775067190407279 11/janv./2023 96.74 -0.25 -0.2577585318074028 10/janv./2023 96.99 0.11 0.11354252683732452 09/janv./2023 96.88 0.05 0.05163688939378292 06/janv./2023 96.83 -0.11 -0.11347225087683104 05/janv./2023 96.94 0.04 0.0412796697626419 04/janv./2023 96.9 -0.12 -0.12368583797155226 03/janv./2023 97.02 -0.1 -0.10296540362438221 02/janv./2023 97.12 -0.06 -0.06174109899156205 30/déc./2022 97.18 0.08 0.082389289392379 29/déc./2022 97.1 -0.05 -0.0514668039114771 28/déc./2022 97.15 0.01 0.010294420424130122 27/déc./2022 97.14 0 0 23/déc./2022 97.14 0.05 0.051498609537542483 22/déc./2022 97.09 0.21 0.21676300578034682 21/déc./2022 96.88 -0.29 -0.2984460224349079 20/déc./2022 97.17 -0.04 -0.04114803003806193 19/déc./2022 97.21 0.02 0.020578248791027882 16/déc./2022 97.19 -0.07 -0.07197203372403865 15/déc./2022 97.26 0.32 0.3301010934598721 14/déc./2022 96.94 0.4 0.4143360265175057 13/déc./2022 96.54 -0.07 -0.0724562674671359 12/déc./2022 96.61 0.05 0.05178127589063795 09/déc./2022 96.56 -0.04 -0.041407867494824016 08/déc./2022 96.6 -0.01 -0.010350895352447986 07/déc./2022 96.61 0.04 0.04142073107590349 06/déc./2022 96.57 0 0 05/déc./2022 96.57 0.18 0.18674136321195145 02/déc./2022 96.39 0.16 0.16626831549412865 01/déc./2022 96.23 0.19 0.19783423573511036 30/nov./2022 96.04 -0.1 -0.10401497815685459 29/nov./2022 96.14 -0.02 -0.020798668885191347 28/nov./2022 96.16 0.07 0.07284837131855552 25/nov./2022 96.09 0.13 0.13547311379741558 24/nov./2022 95.96 0.19 0.1983919807873029 23/nov./2022 95.77 0.05 0.05223568742164647 22/nov./2022 95.72 0.11 0.11505072691141094 21/nov./2022 95.61 0.07 0.07326774126020515 18/nov./2022 95.54 -0.02 -0.020929259104227712 17/nov./2022 95.56 -0.04 -0.04184100418410042 16/nov./2022 95.6 0.08 0.08375209380234507 15/nov./2022 95.52 0.08 0.08382229673093043 14/nov./2022 95.44 0.06 0.06290626965820927 11/nov./2022 95.38 0.59 0.6224285262158455 10/nov./2022 94.79 0.02 0.02110372480742851 09/nov./2022 94.77 0.1 0.10563008344776592 08/nov./2022 94.67 0.02 0.021130480718436345 07/nov./2022 94.65 0.1 0.10576414595452142 04/nov./2022 94.55 0.04 0.04232356364405883 03/nov./2022 94.51 -0.1 -0.1056970721911003 02/nov./2022 94.61 0.24 0.25431810956871886 31/oct./2022 94.37 0.15 0.15920186796858415 28/oct./2022 94.22 -0.02 -0.021222410865874362 27/oct./2022 94.24 0.26 0.2766546073632688 26/oct./2022 93.98 0.13 0.13851891315929676 25/oct./2022 93.85 0.17 0.18146883005977796 24/oct./2022 93.68 0.1 0.10686044026501389 21/oct./2022 93.58 -0.03 -0.03204785813481466 20/oct./2022 93.61 -0.05 -0.053384582532564596 19/oct./2022 93.66 -0.01 -0.010675776662752216 18/oct./2022 93.67 0.1 0.10687186063909372 17/oct./2022 93.57 -0.02 -0.021369804466289135 14/oct./2022 93.59 0 0 13/oct./2022 93.59 -0.19 -0.20260183407976115 12/oct./2022 93.78 -0.05 -0.05328786102525845 11/oct./2022 93.83 -0.17 -0.18085106382978725 10/oct./2022 94 -0.21 -0.22290627321940346 07/oct./2022 94.21 -0.03 -0.03183361629881155 06/oct./2022 94.24 -0.16 -0.1694915254237288 05/oct./2022 94.4 0.08 0.08481764206955046 04/oct./2022 94.32 0.29 0.3084122088695097 03/oct./2022 94.03 -0.06 -0.0637687320650441 30/sept./2022 94.09 -0.12 -0.12737501326823056 29/sept./2022 94.21 -0.09 -0.09544008483563096 28/sept./2022 94.3 -0.51 -0.5379179411454488 27/sept./2022 94.81 0.02 0.021099272075113407 26/sept./2022 94.79 -0.48 -0.5038312165424583 23/sept./2022 95.27 -0.07 -0.07342143906020558 22/sept./2022 95.34 -0.03 -0.031456432840515886 21/sept./2022 95.37 -0.31 -0.3239966555183946 20/sept./2022 95.68 -0.02 -0.02089864158829676 19/sept./2022 95.7 -0.05 -0.05221932114882506 16/sept./2022 95.75 0.07 0.07316053511705686 15/sept./2022 95.68 0 0 14/sept./2022 95.68 -0.03 -0.031344687075540695 13/sept./2022 95.71 0 0 12/sept./2022 95.71 -0.09 -0.09394572025052192 09/sept./2022 95.8 0.17 0.17776848269371537 08/sept./2022 95.63 0.22 0.23058379624777278 07/sept./2022 95.41 0 0 06/sept./2022 95.41 0.2 0.2100619682806428 05/sept./2022 95.21 -0.32 -0.33497330681461324 02/sept./2022 95.53 -0.12 -0.12545739675901724 01/sept./2022 95.65 0.01 0.010455876202425763 31/août/2022 95.64 -0.2 -0.20868113522537562 30/août/2022 95.84 -0.26 -0.27055150884495316 29/août/2022 96.1 0.1 0.10416666666666667 26/août/2022 96 0.03 0.03125976867771178 25/août/2022 95.97 0.05 0.05212677231025855 24/août/2022 95.92 0.02 0.020855057351407715 23/août/2022 95.9 -0.19 -0.1977312935789364 22/août/2022 96.09 -0.27 -0.28019925280199254 19/août/2022 96.36 -0.15 -0.1554243083618278 18/août/2022 96.51 -0.22 -0.22743719631965265 17/août/2022 96.73 -0.14 -0.14452358831423556 16/août/2022 96.87 0.11 0.11368334022323275 12/août/2022 96.76 0.13 0.13453378867846424 11/août/2022 96.63 0.19 0.19701368726669433 10/août/2022 96.44 -0.17 -0.17596522099161577 09/août/2022 96.61 0.12 0.12436521919369883 08/août/2022 96.49 -0.05 -0.05179200331468821 05/août/2022 96.54 0.02 0.020721094073767096 04/août/2022 96.52 -0.09 -0.09315805817203188 03/août/2022 96.61 0.06 0.06214396685655101 02/août/2022 96.55 -0.13 -0.13446421183285065 01/août/2022 96.68 0.11 0.1139070104587346 29/juil./2022 96.57 0.12 0.12441679626749612 28/juil./2022 96.45 0.06 0.06224712107065048 27/juil./2022 96.39 -0.07 -0.07256894049346879 26/juil./2022 96.46 -0.17 -0.17592880057953017 25/juil./2022 96.63 0.35 0.3635230577482343 22/juil./2022 96.28 0.2 0.20815986677768525 21/juil./2022 96.08 0.11 0.11461915181827655 20/juil./2022 95.97 0.69 0.7241813602015114 19/juil./2022 95.28 0 0 18/juil./2022 95.28 0.06 0.0630119722747322 15/juil./2022 95.22 -0.25 -0.26186236514088196 14/juil./2022 95.47 -0.03 -0.031413612565445025 13/juil./2022 95.5 0 0 12/juil./2022 95.5 0.02 0.02094679514034353 11/juil./2022 95.48 0.13 0.1363398007341374 08/juil./2022 95.35 0.31 0.3261784511784512 07/juil./2022 95.04 0.21 0.22144890857323632 06/juil./2022 94.83 -0.07 -0.0737618545837724 05/juil./2022 94.9 0.24 0.2535389816184238 04/juil./2022 94.66 0.08 0.08458447874814971 01/juil./2022 94.58 0.07 0.07406623637710295 30/juin/2022 94.51 -0.26 -0.27434842249657065 29/juin/2022 94.77 -0.36 -0.3784295175023652 28/juin/2022 95.13 -0.21 -0.22026431718061673 27/juin/2022 95.34 -0.01 -0.01048767697954903 24/juin/2022 95.35 -0.01 -0.010486577181208054 22/juin/2022 95.36 0.02 0.020977554017201593 21/juin/2022 95.34 0.15 0.1575795776867318 20/juin/2022 95.19 -0.01 -0.01050420168067227 17/juin/2022 95.2 -0.09 -0.0944485255535733 16/juin/2022 95.29 -0.37 -0.38678653564708343 15/juin/2022 95.66 0.06 0.06276150627615062 14/juin/2022 95.6 -0.54 -0.5616808820470147 13/juin/2022 96.14 -0.68 -0.7023342284651931 10/juin/2022 96.82 -0.43 -0.442159383033419 09/juin/2022 97.25 -0.21 -0.21547301457008003 08/juin/2022 97.46 -0.12 -0.12297601967616315 07/juin/2022 97.58 -0.08 -0.08191685439279131 03/juin/2022 97.66 -0.04 -0.04094165813715456 02/juin/2022 97.7 0.03 0.030715675232927203 01/juin/2022 97.67 0 0 31/mai/2022 97.67 -0.05 -0.05116659844453541 30/mai/2022 97.72 0.19 0.19481185276325233 27/mai/2022 97.53 0.18 0.18489984591679506 25/mai/2022 97.35 -0.09 -0.09236453201970443 24/mai/2022 97.44 -0.02 -0.020521239482864766 23/mai/2022 97.46 0 0 20/mai/2022 97.46 0.08 0.08215239268843705 19/mai/2022 97.38 -0.24 -0.24585125998770743 18/mai/2022 97.62 0.04 0.040992006558721046 17/mai/2022 97.58 0.08 0.08205128205128205 16/mai/2022 97.5 0.05 0.051308363263211906 13/mai/2022 97.45 0.16 0.16445677870284717 12/mai/2022 97.29 0.02 0.020561324149275213 11/mai/2022 97.27 0.09 0.09261164848734307 10/mai/2022 97.18 -0.31 -0.317981331418607 06/mai/2022 97.49 -0.39 -0.39844707805476093 05/mai/2022 97.88 0.11 0.11250894957553442 04/mai/2022 97.77 -0.1 -0.1021763563911311 03/mai/2022 97.87 -0.18 -0.18357980622131564 02/mai/2022 98.05 0.04 0.040812162024283234 29/avr./2022 98.01 -0.24 -0.24427480916030533 28/avr./2022 98.25 -0.05 -0.0508646998982706 27/avr./2022 98.3 -0.28 -0.2840332724690607 26/avr./2022 98.58 -0.08 -0.08108655990269613 25/avr./2022 98.66 -0.15 -0.1518064973180852 22/avr./2022 98.81 -0.16 -0.1616651510558755 21/avr./2022 98.97 -0.16 -0.1614042166851609 20/avr./2022 99.13 -0.24 -0.241521585991748 19/avr./2022 99.37 0.01 0.010064412238325281 14/avr./2022 99.36 -0.1 -0.10054293183189222 13/avr./2022 99.46 0 0 12/avr./2022 99.46 -0.1 -0.1004419445560466 11/avr./2022 99.56 -0.22 -0.220485067147725 08/avr./2022 99.78 -0.05 -0.050085144746068316 07/avr./2022 99.83 -0.08 -0.08007206485837254 06/avr./2022 99.91 -0.11 -0.10997800439912017 05/avr./2022 100.02 -0.08 -0.07992007992007992 04/avr./2022 100.1 0.03 0.0299790146897172 01/avr./2022 100.07 -0.05 -0.04994007191370355 31/mars/2022 100.12 0.05 0.049965024482862 30/mars/2022 100.07 0.07 0.07 29/mars/2022 100 0.31 0.3109639883639282 28/mars/2022 99.69 0.06 0.06022282445046673 25/mars/2022 99.63 0.04 0.04016467516818958 24/mars/2022 99.59 -0.03 -0.03011443485243927 23/mars/2022 99.62 0.15 0.15079923595053785 22/mars/2022 99.47 -0.13 -0.13052208835341367 21/mars/2022 99.6 0.1 0.10050251256281408 18/mars/2022 99.5 0.22 0.22159548751007252 17/mars/2022 99.28 0.44 0.4451639012545528 16/mars/2022 98.84 0.23 0.23324206469932054 15/mars/2022 98.61 -0.09 -0.0911854103343465 14/mars/2022 98.7 -0.01 -0.010130685847431872 11/mars/2022 98.71 -0.01 -0.01012965964343598 10/mars/2022 98.72 0.21 0.21317632727641864 09/mars/2022 98.51 0.24 0.2442250941284217 08/mars/2022 98.27 0.08 0.08147469192382116 07/mars/2022 98.19 -0.7 -0.7078572150874709 04/mars/2022 98.89 -0.38 -0.38279439911352875 03/mars/2022 99.27 0.14 0.1412286895995158 02/mars/2022 99.13 -0.04 -0.04033477866290209 01/mars/2022 99.17 -0.02 -0.020163322915616493 28/févr./2022 99.19 -0.21 -0.2112676056338028 25/févr./2022 99.4 0.48 0.4852405984634048 24/févr./2022 98.92 -0.87 -0.8718308447740255 23/févr./2022 99.79 0.08 0.0802326747567947 22/févr./2022 99.71 -0.34 -0.33983008495752126 21/févr./2022 100.05 -0.22 -0.2194075994814002 18/févr./2022 100.27 -0.16 -0.15931494573334662 17/févr./2022 100.43 -0.05 -0.04976114649681529 16/févr./2022 100.48 0.04 0.039824771007566706 15/févr./2022 100.44 0.22 0.21951706246258232 14/févr./2022 100.22 -0.44 -0.43711504073117424 11/févr./2022 100.66 -0.2 -0.198294665873488 10/févr./2022 100.86 -0.1 -0.09904912836767037 09/févr./2022 100.96 0.14 0.13886133703630232 08/févr./2022 100.82 0.24 0.23861602704314974 07/févr./2022 100.58 -0.38 -0.3763866877971474 04/févr./2022 100.96 -0.8 -0.7861635220125787 03/févr./2022 101.76 -0.09 -0.08836524300441827 02/févr./2022 101.85 0.19 0.1868975014755066 01/févr./2022 101.66 -0.12 -0.11790135586559246 31/janv./2022 101.78 0.02 0.019654088050314465 28/janv./2022 101.76 -0.13 -0.12758857591520267 27/janv./2022 101.89 -0.09 -0.08825259854873505 26/janv./2022 101.98 0.12 0.1178087571176124 25/janv./2022 101.86 -0.17 -0.16661766147211604 24/janv./2022 102.03 -0.15 -0.14679976512037582 21/janv./2022 102.18 -0.08 -0.07823195775474281 20/janv./2022 102.26 0.01 0.009779951100244499 19/janv./2022 102.25 0.08 0.07830087109719096 18/janv./2022 102.17 -0.06 -0.05869118654015455 17/janv./2022 102.23 0.05 0.048933255040125266 14/janv./2022 102.18 -0.06 -0.05868544600938967 13/janv./2022 102.24 -0.09 -0.08795074758135445 12/janv./2022 102.33 -0.16 -0.15611279149185286 11/janv./2022 102.49 -0.17 -0.1655951685174362 10/janv./2022 102.66 0.02 0.019485580670303974 07/janv./2022 102.64 0.02 0.019489378288832588 06/janv./2022 102.62 0.04 0.03899395593682979 05/janv./2022 102.58 0.06 0.05852516582130316 04/janv./2022 102.52 -0.03 -0.02925402242808386 03/janv./2022 102.55 0.11 0.1073799297149551 31/déc./2021 102.44 -0.04 -0.039032006245121 30/déc./2021 102.48 -0.04 -0.03901677721420211 29/déc./2021 102.52 0.21 0.20525852800312774 28/déc./2021 102.31 -0.01 -0.009773260359655981 27/déc./2021 102.32 -0.06 -0.058605196327407696 23/déc./2021 102.38 0.04 0.039085401602501464 22/déc./2021 102.34 -0.05 -0.048832893837288796 21/déc./2021 102.39 0.1 0.09776126698602014 20/déc./2021 102.29 0.06 0.05869118654015455 17/déc./2021 102.23 -0.05 -0.04888541259288228 16/déc./2021 102.28 0 0 15/déc./2021 102.28 0.02 0.019557989438685704 14/déc./2021 102.26 0.09 0.08808847998433983 13/déc./2021 102.17 -0.07 -0.06846635367762129 10/déc./2021 102.24 -0.04 -0.03910833007430583 09/déc./2021 102.28 -0.01 -0.009776126698602014 08/déc./2021 102.29 0.07 0.06847974955977304 07/déc./2021 102.22 0.08 0.07832386919913843 06/déc./2021 102.14 0.04 0.039177277179236046 03/déc./2021 102.1 0.07 0.06860727237087132 02/déc./2021 102.03 0.09 0.08828722778104768 01/déc./2021 101.94 0.21 0.20642878207018578 30/nov./2021 101.73 -0.12 -0.11782032400589101 29/nov./2021 101.85 0.05 0.04911591355599214 26/nov./2021 101.8 -0.54 -0.5276529216337698 25/nov./2021 102.34 -0.21 -0.20477815699658702 24/nov./2021 102.55 -0.04 -0.03899015498586607 23/nov./2021 102.59 0.04 0.03900536323744515 22/nov./2021 102.55 0.05 0.04878048780487805 19/nov./2021 102.5 -0.08 -0.07798791187365958 18/nov./2021 102.58 0.06 0.05852516582130316 17/nov./2021 102.52 -0.23 -0.22384428223844283 16/nov./2021 102.75 -0.05 -0.048638132295719845 15/nov./2021 102.8 -0.11 -0.10688951511029054 12/nov./2021 102.91 -0.03 -0.02914319020788809 11/nov./2021 102.94 0.04 0.038872691933916424 10/nov./2021 102.9 -0.04 -0.03885758694385079 09/nov./2021 102.94 -0.09 -0.08735319809764146 08/nov./2021 103.03 0.03 0.02912621359223301 05/nov./2021 103 -0.03 -0.029117732699213823 04/nov./2021 103.03 0.1 0.0971534052268532 03/nov./2021 102.93 -0.05 -0.04855311711011847 02/nov./2021 102.98 -0.05 -0.0485295544986897 29/oct./2021 103.03 0.08 0.07770762506070908 28/oct./2021 102.95 0.01 0.009714396735962697 27/oct./2021 102.94 -0.03 -0.029134699427017578 26/oct./2021 102.97 0.02 0.01942690626517727 25/oct./2021 102.95 -0.01 -0.009712509712509712 22/oct./2021 102.96 -0.07 -0.06794137629816559 21/oct./2021 103.03 -0.04 -0.038808576695449695 20/oct./2021 103.07 0 0 19/oct./2021 103.07 0.01 0.009703085581214826 18/oct./2021 103.06 -0.02 -0.019402405898331393 15/oct./2021 103.08 0.05 0.0485295544986897 14/oct./2021 103.03 0.07 0.06798756798756798 13/oct./2021 102.96 -0.1 -0.09703085581214826 12/oct./2021 103.06 -0.08 -0.07756447547023464 11/oct./2021 103.14 -0.04 -0.03876720294630742 08/oct./2021 103.18 0.02 0.019387359441644048 07/oct./2021 103.16 0.05 0.04849190185239065 06/oct./2021 103.11 -0.08 -0.0775268921407113 05/oct./2021 103.19 -0.06 -0.05811138014527845 04/oct./2021 103.25 0.01 0.009686168151879117 01/oct./2021 103.24 -0.1 -0.09676795045480936 30/sept./2021 103.34 0.01 0.009677731539727088 29/sept./2021 103.33 -0.03 -0.029024767801857584 28/sept./2021 103.36 0.02 0.019353590090961874 27/sept./2021 103.34 -0.07 -0.06769171260032879 24/sept./2021 103.41 0.06 0.05805515239477504 23/sept./2021 103.35 0.02 0.019355463079454176 22/sept./2021 103.33 0 0 21/sept./2021 103.33 -0.04 -0.03869594659959369 20/sept./2021 103.37 -0.07 -0.06767208043310131 17/sept./2021 103.44 0.05 0.04836057645807138 16/sept./2021 103.39 0 0 15/sept./2021 103.39 0.02 0.019347973299796845 14/sept./2021 103.37 0.02 0.019351717464925013 13/sept./2021 103.35 -0.01 -0.009674922600619196 10/sept./2021 103.36 0.02 0.019353590090961874 09/sept./2021 103.34 -0.01 -0.009675858732462506 08/sept./2021 103.35 -0.03 -0.02901915264074289 07/sept./2021 103.38 0.03 0.02902757619738752 06/sept./2021 103.35 0 0 03/sept./2021 103.35 0.01 0.009676795045480937 02/sept./2021 103.34 -0.04 -0.03869220352099052 01/sept./2021 103.38 0.03 0.02902757619738752 31/août/2021 103.35 0.04 0.03871842028845223 30/août/2021 103.31 -0.09 -0.08704061895551257 27/août/2021 103.4 0.02 0.01934610176049526 26/août/2021 103.38 0.02 0.01934984520123839 25/août/2021 103.36 0.01 0.009675858732462506 24/août/2021 103.35 0 0 23/août/2021 103.35 0.05 0.0484027105517909 20/août/2021 103.3 -0.02 -0.019357336430507164 19/août/2021 103.32 -0.05 -0.04836993324949212 18/août/2021 103.37 0.01 0.009674922600619196 17/août/2021 103.36 0.03 0.029033194619181264 16/août/2021 103.33 -0.09 -0.08702378650164379 13/août/2021 103.42 -0.01 -0.009668374746205162 12/août/2021 103.43 -0.01 -0.009667440061871617 11/août/2021 103.44 0.02 0.01933861922258751 10/août/2021 103.42 -0.01 -0.009668374746205162 09/août/2021 103.43 0 0 06/août/2021 103.43 0.05 0.04836525440123815 05/août/2021 103.38 0 0 04/août/2021 103.38 0.01 0.009673986649898422 03/août/2021 103.37 -0.05 -0.04834654805646877 02/août/2021 103.42 0.03 0.02901634587484283 30/juil./2021 103.39 -0.02 -0.019340489314379653 29/juil./2021 103.41 0.04 0.03869594659959369 28/juil./2021 103.37 0.02 0.019351717464925013 27/juil./2021 103.35 -0.03 -0.02901915264074289 26/juil./2021 103.38 -0.01 -0.009672115291614276 23/juil./2021 103.39 0.01 0.00967305088024763 22/juil./2021 103.38 0.01 0.009673986649898422 21/juil./2021 103.37 0.07 0.06776379477250725 20/juil./2021 103.3 -0.08 -0.07738440704198105 19/juil./2021 103.38 -0.1 -0.09663703131039815 16/juil./2021 103.48 0.02 0.019331142470520007 15/juil./2021 103.46 -0.02 -0.019327406262079627 14/juil./2021 103.48 0.01 0.009664637092877163 13/juil./2021 103.47 -0.01 -0.009663703131039814 12/juil./2021 103.48 0.01 0.009664637092877163 09/juil./2021 103.47 0.05 0.04834654805646877 08/juil./2021 103.42 -0.03 -0.028999516674722087 07/juil./2021 103.45 -0.04 -0.03865107739878249 06/juil./2021 103.49 0 0 05/juil./2021 103.49 0.01 0.009663703131039814 02/juil./2021 103.48 -0.02 -0.01932367149758454 01/juil./2021 103.5 0.02 0.019327406262079627 30/juin/2021 103.48 -0.02 -0.01932367149758454 29/juin/2021 103.5 0.03 0.028993911278631487 28/juin/2021 103.47 0 0 25/juin/2021 103.47 0.02 0.01933301111648139 24/juin/2021 103.45 0.01 0.009667440061871617 22/juin/2021 103.44 0.03 0.02901073397156948 21/juin/2021 103.41 -0.05 -0.04832785617630002 18/juin/2021 103.46 -0.03 -0.028988308049086867 17/juin/2021 103.49 -0.02 -0.019321804656554923 16/juin/2021 103.51 -0.03 -0.02897430944562488 15/juin/2021 103.54 0 0 14/juin/2021 103.54 0.08 0.07732456988208003 11/juin/2021 103.46 -0.04 -0.03864734299516908 10/juin/2021 103.5 0.09 0.08703220191470844 09/juin/2021 103.41 0 0 08/juin/2021 103.41 0 0 07/juin/2021 103.41 0.03 0.02901915264074289 04/juin/2021 103.38 -0.01 -0.009672115291614276 03/juin/2021 103.39 0.02 0.019347973299796845 02/juin/2021 103.37 0 0 01/juin/2021 103.37 0.04 0.03871092615890835 31/mai/2021 103.33 0 0 28/mai/2021 103.33 0.02 0.019359210144226115 27/mai/2021 103.31 0.02 0.019362958660083262 26/mai/2021 103.29 0.01 0.009682416731216111 25/mai/2021 103.28 0.03 0.029055690072639227 21/mai/2021 103.25 0 0 20/mai/2021 103.25 -0.05 -0.0484027105517909 19/mai/2021 103.3 -0.08 -0.07738440704198105 18/mai/2021 103.38 -0.06 -0.058004640371229696 17/mai/2021 103.44 0.08 0.07739938080495357 14/mai/2021 103.36 -0.07 -0.06767862322343614 12/mai/2021 103.43 -0.01 -0.009667440061871617 11/mai/2021 103.44 -0.03 -0.028993911278631487 10/mai/2021 103.47 -0.08 -0.0772573635924674 07/mai/2021 103.55 0.08 0.0773170967430173 06/mai/2021 103.47 -0.02 -0.019325538699391246 05/mai/2021 103.49 0 0 04/mai/2021 103.49 -0.04 -0.038636144112817544 03/mai/2021 103.53 -0.01 -0.009658103148541626 30/avr./2021 103.54 -0.05 -0.04826720725938797 29/avr./2021 103.59 0.06 0.05795421616922631 28/avr./2021 103.53 0.01 0.009659969088098918 27/avr./2021 103.52 0.04 0.038654812524159254 26/avr./2021 103.48 0.01 0.009664637092877163 23/avr./2021 103.47 -0.01 -0.009663703131039814 22/avr./2021 103.48 0.02 0.019331142470520007 21/avr./2021 103.46 -0.05 -0.048304511641387306 20/avr./2021 103.51 -0.06 -0.05793183354253162 19/avr./2021 103.57 0.04 0.038636144112817544 16/avr./2021 103.53 0.03 0.028985507246376812 15/avr./2021 103.5 0.03 0.028993911278631487 14/avr./2021 103.47 -0.01 -0.009663703131039814 13/avr./2021 103.48 -0.05 -0.04829518014102192 12/avr./2021 103.53 0.03 0.028985507246376812 09/avr./2021 103.5 0.03 0.028993911278631487 08/avr./2021 103.47 0.01 0.009665571235260004 07/avr./2021 103.46 0.01 0.009666505558240696 06/avr./2021 103.45 0.08 0.07739189319918738 01/avr./2021 103.37 0.16 0.15502373800988276 31/mars/2021 103.21 0.1 0.0969838037047813 30/mars/2021 103.11 0.01 0.009699321047526674 29/mars/2021 103.1 0.05 0.048520135856380396 26/mars/2021 103.05 0.08 0.0776925318053802 25/mars/2021 102.97 -0.04 -0.038831181438695274 24/mars/2021 103.01 0.04 0.0388462659026901 23/mars/2021 102.97 0.01 0.009712509712509712 22/mars/2021 102.96 0 0 19/mars/2021 102.96 0 0 18/mars/2021 102.96 -0.03 -0.029129041654529567 17/mars/2021 102.99 0.02 0.01942313295134505 16/mars/2021 102.97 -0.06 -0.058235465398427645 15/mars/2021 103.03 -0.01 -0.009704968944099378 12/mars/2021 103.04 0.1 0.09714396735962696 11/mars/2021 102.94 0.1 0.09723842862699339 10/mars/2021 102.84 0.02 0.019451468585878234 09/mars/2021 102.82 0.03 0.029185718455102636 08/mars/2021 102.79 -0.03 -0.02917720287881735 05/mars/2021 102.82 -0.16 -0.1553699747523791 04/mars/2021 102.98 -0.06 -0.05822981366459627 03/mars/2021 103.04 0.01 0.00970591089973794 02/mars/2021 103.03 0.05 0.04855311711011847 01/mars/2021 102.98 0.09 0.08747205753717563 26/févr./2021 102.89 -0.15 -0.1455745341614907 25/févr./2021 103.04 -0.08 -0.07757951900698215 24/févr./2021 103.12 0 0 23/févr./2021 103.12 -0.03 -0.029083858458555503 22/févr./2021 103.15 -0.09 -0.08717551336691205 19/févr./2021 103.24 0 0 18/févr./2021 103.24 0.02 0.01937608990505716 17/févr./2021 103.22 -0.03 -0.029055690072639227 16/févr./2021 103.25 0.02 0.01937421292260002 15/févr./2021 103.23 0.04 0.03876344607035565 12/févr./2021 103.19 0.02 0.01938548027527382 11/févr./2021 103.17 0 0 10/févr./2021 103.17 0 0 09/févr./2021 103.17 -0.02 -0.019381723035177826 08/févr./2021 103.19 0.04 0.038778477944740666 05/févr./2021 103.15 0.06 0.05820157144242895 04/févr./2021 103.09 -0.01 -0.009699321047526674 03/févr./2021 103.1 0.08 0.07765482430596 02/févr./2021 103.02 0.01 0.009707795359673818 01/févr./2021 103.01 0.06 0.05828071879553181 29/janv./2021 102.95 0.16 0.15565716509388072 28/janv./2021 102.79 -0.16 -0.15541525012141816 27/janv./2021 102.95 0 0 26/janv./2021 102.95 -0.07 -0.06794797126771501 25/janv./2021 103.02 -0.06 -0.05820721769499418 22/janv./2021 103.08 -0.04 -0.038789759503491075 21/janv./2021 103.12 0.05 0.048510720869312116 20/janv./2021 103.07 0.02 0.019408054342552158 19/janv./2021 103.05 0.05 0.04854368932038835 18/janv./2021 103 -0.02 -0.01941370607649 15/janv./2021 103.02 0.01 0.009707795359673818 14/janv./2021 103.01 -0.02 -0.01941182179947588 13/janv./2021 103.03 -0.07 -0.06789524733268672 12/janv./2021 103.1 -0.11 -0.1065788198817944 11/janv./2021 103.21 0.01 0.009689922480620155 08/janv./2021 103.2 0.03 0.02907822041291073 07/janv./2021 103.17 0.03 0.029086678301337987 06/janv./2021 103.14 -0.02 -0.019387359441644048 05/janv./2021 103.16 0.05 0.04849190185239065 04/janv./2021 103.11 0.06 0.05822416302765648 31/déc./2020 103.05 0.01 0.009704968944099378 30/déc./2020 103.04 0.03 0.029123386079021454 29/déc./2020 103.01 0.03 0.029131870266071083 28/déc./2020 102.98 -0.05 -0.0485295544986897 23/déc./2020 103.03 -0.01 -0.009704968944099378 22/déc./2020 103.04 -0.06 -0.058195926285160036 21/déc./2020 103.1 -0.12 -0.11625653943034296 18/déc./2020 103.22 0.21 0.20386370255315017 17/déc./2020 103.01 0.02 0.01941936110301971 16/déc./2020 102.99 0.07 0.06801399144966964 15/déc./2020 102.92 -0.01 -0.00971534052268532 14/déc./2020 102.93 -0.03 -0.029137529137529136 11/déc./2020 102.96 -0.04 -0.038834951456310676 10/déc./2020 103 0.05 0.04856726566294318 09/déc./2020 102.95 -0.02 -0.01942313295134505 08/déc./2020 102.97 -0.01 -0.009710623422023694 07/déc./2020 102.98 0.01 0.009711566475672525 04/déc./2020 102.97 -0.15 -0.14546159813809154 03/déc./2020 103.12 0.17 0.1651287032540068 02/déc./2020 102.95 0.04 0.038868914585560195 01/déc./2020 102.91 0.23 0.22399688352162056 30/nov./2020 102.68 -0.16 -0.15558148580318942 27/nov./2020 102.84 0.03 0.029180040852057193 26/nov./2020 102.81 -0.04 -0.03889158969372873 25/nov./2020 102.85 0.06 0.05837143691020527 24/nov./2020 102.79 0.05 0.04866653688923496 23/nov./2020 102.74 0.04 0.03894839337877313 20/nov./2020 102.7 0.06 0.05845674201091192 19/nov./2020 102.64 0.01 0.009743739647276624 18/nov./2020 102.63 0.03 0.029239766081871343 17/nov./2020 102.6 0.05 0.04875670404680644 16/nov./2020 102.55 0.06 0.058542296809444824 13/nov./2020 102.49 -0.04 -0.039012971813127864 12/nov./2020 102.53 0.03 0.02926829268292683 11/nov./2020 102.5 -0.03 -0.029259728859845898 10/nov./2020 102.53 0.19 0.18565565761188196 09/nov./2020 102.34 0.17 0.16638935108153077 06/nov./2020 102.17 0.12 0.11758941695247428 05/nov./2020 102.05 0.18 0.17669578875036812 04/nov./2020 101.87 0.04 0.03928115486595306 03/nov./2020 101.83 0.03 0.029469548133595286 02/nov./2020 101.8 -0.05 -0.049091801669121256 30/oct./2020 101.85 -0.08 -0.07848523496517218 29/oct./2020 101.93 -0.15 -0.1469435736677116 28/oct./2020 102.08 0.02 0.01959631589261219 27/oct./2020 102.06 0.02 0.01960015680125441 26/oct./2020 102.04 0.1 0.09809691975671964 23/oct./2020 101.94 -0.03 -0.029420417769932334 22/oct./2020 101.97 0.04 0.03924261748258609 21/oct./2020 101.93 0.07 0.0687217749852739 20/oct./2020 101.86 0.02 0.019638648860958365 19/oct./2020 101.84 0.07 0.0687825488847401 16/oct./2020 101.77 -0.04 -0.039288871427168255 15/oct./2020 101.81 -0.05 -0.0490869821323385 14/oct./2020 101.86 -0.07 -0.06867458059452565 13/oct./2020 101.93 0.04 0.0392580233585239 12/oct./2020 101.89 -0.03 -0.02943485086342229 09/oct./2020 101.92 -0.23 -0.22515907978463046 08/oct./2020 102.15 0.23 0.22566718995290425 07/oct./2020 101.92 0.08 0.07855459544383346 06/oct./2020 101.84 0.19 0.18691588785046728 05/oct./2020 101.65 0.13 0.128053585500394 02/oct./2020 101.52 0.06 0.05913660555884092 01/oct./2020 101.46 0.16 0.1579466929911155 30/sept./2020 101.3 0.06 0.05926511260371395 29/sept./2020 101.24 -0.12 -0.11838989739542226 28/sept./2020 101.36 -0.09 -0.08871365204534254 25/sept./2020 101.45 0.12 0.11842494818908517 24/sept./2020 101.33 -0.19 -0.1871552403467297 23/sept./2020 101.52 -0.15 -0.14753614635585718 22/sept./2020 101.67 -0.05 -0.04915454187966968 21/sept./2020 101.72 -0.19 -0.18643901481699537 18/sept./2020 101.91 0.24 0.23605783416937148 17/sept./2020 101.67 0.02 0.019675356615838663 16/sept./2020 101.65 0.08 0.07876341439401398 15/sept./2020 101.57 0.07 0.06896551724137931 14/sept./2020 101.5 -0.02 -0.019700551615445233 11/sept./2020 101.52 0.02 0.019704433497536946 10/sept./2020 101.5 0.02 0.019708316909735908 09/sept./2020 101.48 -0.08 -0.07877116975187082 08/sept./2020 101.56 -0.04 -0.03937007874015748 07/sept./2020 101.6 -0.01 -0.009841551028442082 04/sept./2020 101.61 -0.06 -0.05901445854234287 03/sept./2020 101.67 0.1 0.09845426799251747 02/sept./2020 101.57 0.06 0.05910747709585262 01/sept./2020 101.51 0.07 0.06900630914826499 31/août/2020 101.44 0.04 0.03944773175542406 28/août/2020 101.4 0.02 0.019727756954034326 27/août/2020 101.38 0.01 0.009864851533984413 26/août/2020 101.37 -0.07 -0.06900630914826499 25/août/2020 101.44 0 0 24/août/2020 101.44 -0.03 -0.02956538878486252 21/août/2020 101.47 0.05 0.04929994084007099 20/août/2020 101.42 0.02 0.01972386587771203 19/août/2020 101.4 0.01 0.009862905611993293 18/août/2020 101.39 -0.04 -0.03943606428078478 17/août/2020 101.43 -0.03 -0.02956830277942046 14/août/2020 101.46 0 0 13/août/2020 101.46 0.07 0.06904033928395305 12/août/2020 101.39 0.07 0.06908803789972365 11/août/2020 101.32 0.1 0.09879470460383323 10/août/2020 101.22 0.09 0.08899436369029962 07/août/2020 101.13 0.07 0.06926578270334455 06/août/2020 101.06 0.09 0.08913538674853917 05/août/2020 100.97 0.04 0.03963142772218369 04/août/2020 100.93 0.01 0.009908838684106223 03/août/2020 100.92 -0.03 -0.029717682020802376 31/juil./2020 100.95 -0.06 -0.0594000594000594 30/juil./2020 101.01 0.01 0.009900990099009901 29/juil./2020 101 -0.04 -0.0395882818685669 28/juil./2020 101.04 -0.01 -0.009896091044037604 27/juil./2020 101.05 -0.16 -0.15808714553897837 24/juil./2020 101.21 0.22 0.21784335082681452 23/juil./2020 100.99 0.11 0.10904044409199048 22/juil./2020 100.88 0.08 0.07936507936507936 21/juil./2020 100.8 0 0 20/juil./2020 100.8 0.08 0.07942811755361398 17/juil./2020 100.72 0.33 0.328717999800777 16/juil./2020 100.39 -0.17 -0.16905330151153541 15/juil./2020 100.56 0.33 0.32924274169410356 14/juil./2020 100.23 -0.17 -0.1693227091633466 13/juil./2020 100.4 0.26 0.2596365088875574 10/juil./2020 100.14 -0.28 -0.2788289185421231 09/juil./2020 100.42 0.24 0.2395687762028349 08/juil./2020 100.18 -0.25 -0.24892960270835407 07/juil./2020 100.43 0.27 0.26956869009584666 06/juil./2020 100.16 0.08 0.07993605115907274 03/juil./2020 100.08 0.09 0.09000900090009001 02/juil./2020 99.99 0.08 0.08007206485837254 01/juil./2020 99.91 0.08 0.0801362315937093 30/juin/2020 99.83 0.02 0.020038072337441138 29/juin/2020 99.81 -0.06 -0.06007810153199159 26/juin/2020 99.87 -0.06 -0.06004202942059442 25/juin/2020 99.93 -0.1 -0.09997000899730081 24/juin/2020 100.03 0.03 0.03 22/juin/2020 100 -0.13 -0.1298312194147608 19/juin/2020 100.13 -0.11 -0.1097366320830008 18/juin/2020 100.24 -0.21 -0.20905923344947736 17/juin/2020 100.45 -0.04 -0.039804955716986765 16/juin/2020 100.49 0.57 0.5704563650920736 15/juin/2020 99.92 -0.07 -0.07000700070007 12/juin/2020 99.99 -0.08 -0.0799440391725792 11/juin/2020 100.07 -0.39 -0.3882142146127812 10/juin/2020 100.46 -0.13 -0.12923749875733173 09/juin/2020 100.59 -0.2 -0.19843238416509573 08/juin/2020 100.79 0.28 0.2785792458461845 05/juin/2020 100.51 0.77 0.7720072187687989 04/juin/2020 99.74 0.47 0.4734562304825224 03/juin/2020 99.27 0.37 0.3741152679474216 02/juin/2020 98.9 0.27 0.2737503802088614 29/mai/2020 98.63 0.05 0.050720227226617974 28/mai/2020 98.58 0.21 0.21347971942665447 27/mai/2020 98.37 0.46 0.46981922173424573 26/mai/2020 97.91 0.35 0.3587535875358754 25/mai/2020 97.56 0.07 0.07180223612678223 22/mai/2020 97.49 0.24 0.2467866323907455 20/mai/2020 97.25 0.27 0.2784079191585894 19/mai/2020 96.98 0.32 0.33105731429753776 18/mai/2020 96.66 0.11 0.11393060590367685 15/mai/2020 96.55 -0.08 -0.08279002380213184 14/mai/2020 96.63 -0.44 -0.45328113732358094 13/mai/2020 97.07 -0.17 -0.17482517482517482 12/mai/2020 97.24 -0.03 -0.03084198622391282 11/mai/2020 97.27 0.01 0.010281719103434095 08/mai/2020 97.26 -0.02 -0.02055921052631579 07/mai/2020 97.28 -0.1 -0.10269049086054631 06/mai/2020 97.38 0 0 05/mai/2020 97.38 -0.04 -0.04105933073290905 04/mai/2020 97.42 -0.28 -0.2865916069600819 30/avr./2020 97.7 0.04 0.040958427196395655 29/avr./2020 97.66 0.02 0.020483408439164276 28/avr./2020 97.64 0.15 0.1538619345573905 27/avr./2020 97.49 0.41 0.4223320972393902 24/avr./2020 97.08 0.09 0.09279307145066502 23/avr./2020 96.99 0.36 0.3725551071095933 22/avr./2020 96.63 0.07 0.07249378624689312 21/avr./2020 96.56 -0.27 -0.27883920272642776 20/avr./2020 96.83 -0.11 -0.11347225087683104 17/avr./2020 96.94 -0.01 -0.010314595152140279 16/avr./2020 96.95 -0.18 -0.1853186451147946 15/avr./2020 97.13 0.11 0.11337868480725624 14/avr./2020 97.02 1.07 1.1151641479937466 09/avr./2020 95.95 1.14 1.2024048096192386 08/avr./2020 94.81 0.43 0.4556050010595465 07/avr./2020 94.38 -0.09 -0.09526833915528739 06/avr./2020 94.47 1.2 1.2865873271148278 03/avr./2020 93.27 0.02 0.021447721179624665 02/avr./2020 93.25 -0.64 -0.6816487378847588 01/avr./2020 93.89 0.14 0.14933333333333335 31/mars/2020 93.75 1.21 1.307542684244651 30/mars/2020 92.54 -0.02 -0.021607605877268798 27/mars/2020 92.56 0.29 0.31429500379321557 26/mars/2020 92.27 0.56 0.6106204339766655 25/mars/2020 91.71 0.63 0.691699604743083 24/mars/2020 91.08 0.04 0.043936731107205626 23/mars/2020 91.04 -0.56 -0.611353711790393 20/mars/2020 91.6 0.87 0.9588890113523642 19/mars/2020 90.73 0.24 0.26522267653884407 18/mars/2020 90.49 -2.66 -2.8556092324208264 17/mars/2020 93.15 -1.02 -1.0831474992035681 16/mars/2020 94.17 -1.4 -1.4648948414774512 13/mars/2020 95.57 -0.05 -0.052290315833507635 12/mars/2020 95.62 -1.31 -1.3514907665325493 11/mars/2020 96.93 -0.41 -0.42120402712143 10/mars/2020 97.34 0.34 0.35051546391752575 09/mars/2020 97 -2.09 -2.1091936623271774 06/mars/2020 99.09 -0.78 -0.7810153199158907 05/mars/2020 99.87 -0.26 -0.2596624388295216 04/mars/2020 100.13 0.18 0.18009004502251125 03/mars/2020 99.95 0.13 0.13023442195952714 02/mars/2020 99.82 0 0 28/févr./2020 99.82 -0.88 -0.8738828202581926 27/févr./2020 100.7 -0.37 -0.36608291283269023 26/févr./2020 101.07 -0.3 -0.2959455460195324 25/févr./2020 101.37 -0.18 -0.17725258493353027 24/févr./2020 101.55 -0.27 -0.26517383618149676 21/févr./2020 101.82 0.01 0.009822217856792064 20/févr./2020 101.81 -0.05 -0.0490869821323385 19/févr./2020 101.86 -0.05 -0.04906289863605142 18/févr./2020 101.91 -0.01 -0.009811616954474097 17/févr./2020 101.92 0.01 0.009812579727210283 14/févr./2020 101.91 -0.01 -0.009811616954474097 13/févr./2020 101.92 -0.02 -0.019619383951343928 12/févr./2020 101.94 0.09 0.08836524300441827 11/févr./2020 101.85 0 0 10/févr./2020 101.85 0 0 07/févr./2020 101.85 -0.09 -0.08828722778104768 06/févr./2020 101.94 0.12 0.11785503830288745 05/févr./2020 101.82 0.09 0.08846947803007962 04/févr./2020 101.73 0.13 0.1279527559055118 03/févr./2020 101.6 -0.03 -0.029518842861359834 31/janv./2020 101.63 0 0 30/janv./2020 101.63 -0.13 -0.12775157232704404 29/janv./2020 101.76 0.06 0.058997050147492625 28/janv./2020 101.7 -0.13 -0.12766375331434746 27/janv./2020 101.83 -0.13 -0.1275009807767752 24/janv./2020 101.96 -0.1 -0.09798157946306095 23/janv./2020 102.06 0.02 0.01960015680125441 22/janv./2020 102.04 0.02 0.01960399921584003 21/janv./2020 102.02 0.05 0.04903402961655389 20/janv./2020 101.97 0.03 0.02942907592701589 17/janv./2020 101.94 0.02 0.019623233908948195 16/janv./2020 101.92 0.05 0.04908216354176892 15/janv./2020 101.87 -0.02 -0.01962901167926195 14/janv./2020 101.89 0.01 0.009815469179426776 13/janv./2020 101.88 0.02 0.0196347928529354 10/janv./2020 101.86 0.01 0.009818360333824251 09/janv./2020 101.85 0.02 0.01964057743297653 08/janv./2020 101.83 -0.07 -0.06869479882237488 07/janv./2020 101.9 -0.02 -0.019623233908948195 06/janv./2020 101.92 0.01 0.009812579727210283 03/janv./2020 101.91 0.02 0.01962901167926195 02/janv./2020 101.89 0.01 0.009815469179426776 31/déc./2019 101.88 -0.02 -0.019627085377821395 30/déc./2019 101.9 0.06 0.0589159465828751 27/déc./2019 101.84 -0.02 -0.0196347928529354 23/déc./2019 101.86 -0.01 -0.009816432708353784 20/déc./2019 101.87 0.03 0.02945797329143755 19/déc./2019 101.84 0.06 0.05895067793279623 18/déc./2019 101.78 0.06 0.058985450255603616 17/déc./2019 101.72 -0.03 -0.029484029484029485 16/déc./2019 101.75 0.1 0.09837678307919331 13/déc./2019 101.65 0.04 0.03936620411376833 12/déc./2019 101.61 -0.05 -0.04918355301987015 11/déc./2019 101.66 0 0 10/déc./2019 101.66 0.05 0.04920775514221041 09/déc./2019 101.61 0.05 0.04923198109491926 06/déc./2019 101.56 0.06 0.059113300492610835 05/déc./2019 101.5 0.11 0.10849196173192623 04/déc./2019 101.39 -0.07 -0.06899270648531441 03/déc./2019 101.46 -0.01 -0.009855129594954173 02/déc./2019 101.47 0.13 0.12828103414249062 29/nov./2019 101.34 0.04 0.039486673247778874 28/nov./2019 101.3 0.02 0.019747235387045814 27/nov./2019 101.28 0.08 0.07905138339920949 26/nov./2019 101.2 0.05 0.049431537320810674 25/nov./2019 101.15 -0.01 -0.009885330170027679 22/nov./2019 101.16 -0.02 -0.0197667523225934 21/nov./2019 101.18 -0.05 -0.049392472587177716 20/nov./2019 101.23 -0.11 -0.1085454904282613 19/nov./2019 101.34 -0.05 -0.049314528059966466 18/nov./2019 101.39 -0.04 -0.03943606428078478 15/nov./2019 101.43 -0.05 -0.049270792274339774 14/nov./2019 101.48 -0.08 -0.07877116975187082 13/nov./2019 101.56 -0.03 -0.02953046559700758 12/nov./2019 101.59 -0.01 -0.00984251968503937 11/nov./2019 101.6 -0.08 -0.07867820613690008 08/nov./2019 101.68 0.04 0.03935458480913026 07/nov./2019 101.64 0.08 0.07877116975187082 06/nov./2019 101.56 0.1 0.09856100926473486 05/nov./2019 101.46 0.05 0.049304802287742824 04/nov./2019 101.41 0.04 0.03945940613593765 31/oct./2019 101.37 -0.09 -0.08870490833826139 30/oct./2019 101.46 0.05 0.049304802287742824 29/oct./2019 101.41 0.09 0.08882747729964469 28/oct./2019 101.32 0.07 0.0691358024691358 25/oct./2019 101.25 0.07 0.0691836331290769 24/oct./2019 101.18 0.05 0.04944131316127756 23/oct./2019 101.13 0.03 0.02967359050445104 22/oct./2019 101.1 0 0 21/oct./2019 101.1 0 0 18/oct./2019 101.1 0.08 0.07919223916056227 17/oct./2019 101.02 0.08 0.07925500297206262 16/oct./2019 100.94 0.05 0.049558925562493805 15/oct./2019 100.89 -0.02 -0.019819641264493114 14/oct./2019 100.91 0.07 0.06941689805632685 11/oct./2019 100.84 -0.1 -0.09906875371507827 10/oct./2019 100.94 0.07 0.06939625260235947 09/oct./2019 100.87 -0.01 -0.009912767644726407 08/oct./2019 100.88 0.03 0.029747149231531978 07/oct./2019 100.85 -0.02 -0.01982750074353128 04/oct./2019 100.87 -0.05 -0.04954419342053112 03/oct./2019 100.92 -0.09 -0.0891000891000891 02/oct./2019 101.01 -0.01 -0.009899029895070284 01/oct./2019 101.02 0.17 0.1685671789786812 30/sept./2019 100.85 0.01 0.009916699722332408 27/sept./2019 100.84 0 0 26/sept./2019 100.84 0.05 0.04960809604127393 25/sept./2019 100.79 -0.11 -0.10901883052527254 24/sept./2019 100.9 -0.04 -0.03962750148603131 23/sept./2019 100.94 -0.13 -0.12862372613040468 20/sept./2019 101.07 0.04 0.039592200336533705 19/sept./2019 101.03 -0.06 -0.059353051736076766 18/sept./2019 101.09 -0.07 -0.06919731119019375 17/sept./2019 101.16 -0.02 -0.0197667523225934 16/sept./2019 101.18 -0.01 -0.009882399446585631 13/sept./2019 101.19 0.07 0.06922468354430379 12/sept./2019 101.12 0.21 0.20810623327717767 11/sept./2019 100.91 0.01 0.009910802775024777 10/sept./2019 100.9 -0.07 -0.06932752302664158 09/sept./2019 100.97 0.08 0.07929428089999009 06/sept./2019 100.89 -0.13 -0.12868738863591367 05/sept./2019 101.02 0.22 0.21825396825396826 04/sept./2019 100.8 -0.04 -0.039666798889329634 03/sept./2019 100.84 -0.12 -0.11885895404120443 02/sept./2019 100.96 -0.03 -0.029705911476383802 30/août/2019 100.99 0.03 0.029714738510301108 29/août/2019 100.96 0.1 0.099147332936744 28/août/2019 100.86 -0.14 -0.13861386138613863 27/août/2019 101 -0.17 -0.16803400217455766 26/août/2019 101.17 -0.02 -0.019764798893171263 23/août/2019 101.19 0.08 0.07912174859064386 22/août/2019 101.11 0.2 0.19819641264493112 21/août/2019 100.91 0.11 0.10912698412698413 20/août/2019 100.8 0.01 0.009921619208254788 19/août/2019 100.79 0.18 0.17890865719113408 16/août/2019 100.61 -0.35 -0.34667194928684625 14/août/2019 100.96 -0.16 -0.15822784810126583 13/août/2019 101.12 -0.11 -0.10866343969179097 12/août/2019 101.23 0.02 0.019760893192372297 09/août/2019 101.21 0.01 0.009881422924901186 08/août/2019 101.2 0.19 0.1881001881001881 07/août/2019 101.01 -0.01 -0.009899029895070284 06/août/2019 101.02 -0.03 -0.029688273132112815 05/août/2019 101.05 -0.22 -0.2172410388071492 02/août/2019 101.27 -0.11 -0.1085026632471888 01/août/2019 101.38 -0.01 -0.009862905611993293 31/juil./2019 101.39 -0.07 -0.06899270648531441 30/juil./2019 101.46 -0.01 -0.009855129594954173 29/juil./2019 101.47 0.05 0.04929994084007099 26/juil./2019 101.42 0.05 0.049324257669922066 25/juil./2019 101.37 0.31 0.3067484662576687 24/juil./2019 101.06 -- -- BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Lancement du fonds 11-juin-2019 Date de fin du mois Performance mensuelle 30/juin/2019 -- 31/juil./2019 0.915696 31/août/2019 -0.394516 30/sept./2019 -0.138628 31/oct./2019 0.515617 30/nov./2019 -0.029595 31/déc./2019 0.53286 31/janv./2020 -0.245387 29/févr./2020 -1.78097 31/mars/2020 -6.080946 30/avr./2020 4.213333 31/mai/2020 0.951894 30/juin/2020 1.216668 31/juil./2020 1.121907 31/août/2020 0.485389 30/sept./2020 -0.138013 31/oct./2020 0.542942 30/nov./2020 0.814924 31/déc./2020 0.360343 31/janv./2021 -0.09704 28/févr./2021 -0.058281 31/mars/2021 0.311012 30/avr./2021 0.319736 31/mai/2021 -0.20282 30/juin/2021 0.145166 31/juil./2021 -0.086973 31/août/2021 -0.038688 30/sept./2021 -0.009676 31/oct./2021 -0.299981 30/nov./2021 -1.261768 31/déc./2021 0.697926 31/janv./2022 -0.64428 28/févr./2022 -2.544704 31/mars/2022 0.937595 30/avr./2022 -2.107471 31/mai/2022 -0.346903 30/juin/2022 -3.235384 31/juil./2022 2.179664 31/août/2022 -0.963032 30/sept./2022 -1.620661 31/oct./2022 0.297587 30/nov./2022 1.76963 31/déc./2022 1.187005 31/janv./2023 1.018728 28/févr./2023 -0.39727 31/mars/2023 0.245449 30/avr./2023 0.479494 31/mai/2023 0.231496 30/juin/2023 -0.14183 31/juil./2023 0.923202 31/août/2023 0.271411 30/sept./2023 0.110276 31/oct./2023 0.620869 30/nov./2023 1.044984 31/déc./2023 1.437999 31/janv./2024 0.61171 29/févr./2024 -0.405327 Date de détachement Distribution totale 31/mai/2023 0.008