Tactical Opportunities Fund
Le Fonds vise à générer un rendement absolu positif sur votre investissement grâce à une combinaison entre croissance du capital et revenu, quelles que soient les
conditions du marché.
Le Fonds adopte une approche flexible en matière de répartition d’actifs et entend s’exposer à une large gamme de catégories d’actifs. Pour réaliser son objectif, le
Fonds investira dans le monde entier dans des titres de participation (par ex. des actions), des titres assimilés aux actions, des titres à revenu fixe (TC) (par ex. des
obligations), des titres liés aux titres de créance, des instruments du marché monétaire (IMM) (par ex. des instruments de créance à court terme), des titres adossés à
des actifs (ABS) et des titres adossés à des créances hypothécaires (MBS) (c.-à-d. des titres financiers s’appuyant sur des flux de trésorerie provenant de créances),
des dépôts, des liquidités et d’autres fonds (dont des fonds indiciels cotés). Les titres assimilés aux actions et les titres liés aux titres de créance comprennent des
produits dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Les TC et les IMM peuvent être émis par des États, des
organismes d’État, des sociétés et des entités supranationales (par ex. la Banque internationale pour la reconstruction et le développement) dans le monde entier et
peuvent comprendre des investissements avec une qualité de crédit relativement faible ou non notés. Le gestionnaire d’investissement (GI) appliquera un ensemble de
modèles systématiques (basés sur des règles) et de techniques d’investissement discrétionnaires aux catégories d'actifs précitées. Le GI s’efforcera d’identifier des
opportunités d’investissement au sein d’un univers d’investissement mondial en tenant compte des catégories macroéconomiques suivantes : « croissance » (priorité
aux actifs dont l’exposition à la croissance économique est intéressante), « inflation » (priorité aux TC présentant des taux de rendement réels intéressants), « politique
» (priorité aux pays offrant des régimes de politique monétaire plutôt favorables aux mesures de stimulus de la croissance économique) et « tarification » (priorité à des
actifs du monde entier dont le prix est intéressant).
Lors de la sélection des investissements du Fonds, le GI prendra en compte certains critères environnementaux, sociaux et de gouvernance (ESG). Le GI cherchera à
limiter et/ou à exclure les investissements directs dans des sociétés qui, de son avis, présentent certains niveaux d'exposition ou des liens avec certains secteurs,
comme indiqué dans le Prospectus du Fonds. Le GI a également l'intention d'exclure les sociétés qui ne se conforment pas aux principes du Pacte mondial des
Nations Unies (qui porte sur les droits de l'homme, les normes du travail, l'environnement et la lutte contre la corruption) et toute autre activité que le GI estime (à son
entière discrétion) en violation avec sa prise en compte des critères ESG. L'allocation des actifs du fonds ne sera pas seulement dictée par cette analyse ESG, ces
considérations étant plutôt utilisées par le GI pour déterminer le caractère adéquat d'un investissement pour le Fonds. Le Fonds peut également obtenir une
exposition indirecte (via, notamment, des IFD et d'autres fonds) à des émetteurs qui présentent des expositions non conformes à l'analyse ESG effectuée par le GI.
Net Assets of Fund
USD 186 520 947
Date de lancement de la Classe d'Actions
25/juil./2019
Date de lancement du Fonds
25/juil./2019
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Multi-actifs
Indice de référence comparateur 1
ICE BofAML 3 Month Treasury Bill Index
Classification SFDR
Article 8
Droits d'entrée
-
Frais courants
0,75%
ISIN
IE00BK4PZV64
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
USD 5 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Irlande
Structure juridique
UCITS
Société de gestion
BlackRock Asset Management Ireland Limited
Catégorie Morningstar
Macro Trading USD
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BRTOUSA
SEDOL
BK4PZV6
Régime fiscal PEA
-
29-févr.-2024
Tactical Opportunities Fund
Inception Date
25/juil./2019
Fund Holdings as of
-
Total Net Assets
USD 303 419,25
Number of Securities
589,00
Shares Outstanding
2 387,32
Nom
Pondération (%)
TRSWAP: FTH4 FUTURE 20-MAR-2024
9.2223
TRSWAP: RU10VATR INDEX
8.3955
MICROSOFT CORP
5.5985
APPLE INC
4.3791
TRSWAP: BZJ4 FUTURE 17-APR-2024
4.2801
NVIDIA CORP
3.1993
AMAZON COM INC
2.662
ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE
2.4379
META PLATFORMS INC CLASS A
1.7597
MASTERCARD INC CLASS A
1.6233
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
127.096179
0.018125
0.014262887595052409
27/mars/2024
127.078054
-0.37894
-0.29730812575102783
26/mars/2024
127.456994
0.226204
0.1777902974586576
25/mars/2024
127.23079
-0.250725
-0.19667557292521978
22/mars/2024
127.481515
-0.379806
-0.29704526515880436
21/mars/2024
127.861321
1.070493
0.8442984535127415
20/mars/2024
126.790828
-0.220457
-0.17357276560110388
19/mars/2024
127.011285
0.073585
0.05796938183061454
18/mars/2024
126.9377
0.470427
0.3719752856535461
15/mars/2024
126.467273
-0.004717
-0.0037296795915048066
14/mars/2024
126.47199
0.219489
0.17384922933130648
13/mars/2024
126.252501
-0.120629
-0.0954546271030875
12/mars/2024
126.37313
0.868363
0.6918964281253157
11/mars/2024
125.504767
-0.445139
-0.35342543248900876
08/mars/2024
125.949906
-0.393257
-0.3112610058685962
07/mars/2024
126.343163
-0.062928
-0.04978241119725789
06/mars/2024
126.406091
0.456637
0.3625557598685581
05/mars/2024
125.949454
-0.092283
-0.07321622360694696
04/mars/2024
126.041737
-0.116817
-0.09259538596170022
01/mars/2024
126.158554
0.768027
0.6125079927289883
29/févr./2024
125.390527
-0.01415
-0.011283470711383435
28/févr./2024
125.404677
-0.300855
-0.23933314247458895
27/févr./2024
125.705532
0.200707
0.15991974810530193
26/févr./2024
125.504825
-0.077577
-0.06177378260371226
23/févr./2024
125.582402
0.327396
0.2613835649810276
22/févr./2024
125.255006
0.919148
0.739246115147249
21/févr./2024
124.335858
-0.120759
-0.0970289912347529
20/févr./2024
124.456617
-0.34617
-0.27737361345944944
16/févr./2024
124.802787
0.332565
0.26718438728260646
15/févr./2024
124.470222
0.387275
0.3121097696043599
14/févr./2024
124.082947
0.656075
0.5315495640203861
13/févr./2024
123.426872
-0.175481
-0.1419722163379851
12/févr./2024
123.602353
0.339024
0.2750404380202972
09/févr./2024
123.263329
0.397169
0.3232533677295685
08/févr./2024
122.86616
-0.161503
-0.13127372825085687
07/févr./2024
123.027663
0.005525
0.004491061600636464
06/févr./2024
123.022138
0.285936
0.23296793883193484
05/févr./2024
122.736202
0.787603
0.6458483381182591
02/févr./2024
121.948599
-0.309075
-0.2528062164833923
01/févr./2024
122.257674
-0.777013
-0.6315397868245075
31/janv./2024
123.034687
0.084115
0.0684136711458325
30/janv./2024
122.950572
-0.092682
-0.07532473092754845
29/janv./2024
123.043254
-0.262294
-0.21271873346688341
26/janv./2024
123.305548
-0.316367
-0.2559149807701976
25/janv./2024
123.621915
-0.051405
-0.04156514921730896
24/janv./2024
123.67332
0.651953
0.5299510287509649
23/janv./2024
123.021367
0.022917
0.018631942109839594
22/janv./2024
122.99845
-0.128027
-0.10398007245833892
19/janv./2024
123.126477
0.150772
0.12260307838853211
18/janv./2024
122.975705
0.338874
0.27632318711823206
17/janv./2024
122.636831
0.44617
0.3651424718948038
16/janv./2024
122.190661
0.128353
0.10515367282748742
12/janv./2024
122.062308
0.533397
0.4389054387231364
11/janv./2024
121.528911
0.198
0.16319007116001957
10/janv./2024
121.330911
0.697866
0.5785031787931739
09/janv./2024
120.633045
0.178439
0.1481379632755596
08/janv./2024
120.454606
-0.014954
-0.01241309422894879
05/janv./2024
120.46956
0.935811
0.7828843383804519
04/janv./2024
119.533749
0.438123
0.36787497132766234
03/janv./2024
119.095626
0.337814
0.2844562343401881
02/janv./2024
118.757812
0.125597
0.10587090530173444
29/déc./2023
118.632215
0.062857
0.05301285345578071
28/déc./2023
118.569358
-0.268862
-0.22624202886916348
27/déc./2023
118.83822
-0.035743
-0.030067980487871848
22/déc./2023
118.873963
-0.250625
-0.2103889752802335
21/déc./2023
119.124588
-0.013331
-0.011189552505109645
20/déc./2023
119.137919
-0.300778
-0.251826256945854
19/déc./2023
119.438697
0.42565
0.35764986338010485
18/déc./2023
119.013047
-0.58241
-0.4869833809824398
15/déc./2023
119.595457
-0.142537
-0.11904074491176125
14/déc./2023
119.737994
-0.207751
-0.17320414325660322
13/déc./2023
119.945745
-0.118857
-0.09899420646894744
12/déc./2023
120.064602
-0.400971
-0.33285111257471045
11/déc./2023
120.465573
-0.218691
-0.18120920884929953
08/déc./2023
120.684264
-0.061452
-0.05089373108690664
07/déc./2023
120.745716
0.14311
0.11866244415978872
06/déc./2023
120.602606
0.050566
0.0419453706465689
05/déc./2023
120.55204
-0.068523
-0.056808721743406225
04/déc./2023
120.620563
-0.151965
-0.12582745638975115
01/déc./2023
120.772528
-0.246518
-0.20370182062086326
30/nov./2023
121.019046
0.033971
0.028078670034299685
29/nov./2023
120.985075
-0.198998
-0.16421134813648325
28/nov./2023
121.184073
0.072032
0.05947550665090352
27/nov./2023
121.112041
-0.330635
-0.2722560230803873
24/nov./2023
121.442676
0.449046
0.371131934796898
22/nov./2023
120.99363
0.177802
0.14716780321200962
21/nov./2023
120.815828
-0.480676
-0.3962818252371066
20/nov./2023
121.296504
0.138423
0.11424991123786452
17/nov./2023
121.158081
-0.041679
-0.034388681957786056
16/nov./2023
121.19976
-0.09061
-0.07470502398500392
15/nov./2023
121.29037
-0.156121
-0.1285512646059078
14/nov./2023
121.446491
0.537585
0.4446198528998352
13/nov./2023
120.908906
-0.044965
-0.037175329427860976
10/nov./2023
120.953871
0.046194
0.03820601069028892
09/nov./2023
120.907677
0.092449
0.07652098293436983
08/nov./2023
120.815228
0.00304
0.0025163024114752395
07/nov./2023
120.812188
0.264704
0.219584840111636
06/nov./2023
120.547484
-1.057479
-0.8696018434708129
03/nov./2023
121.604963
0.732268
0.6058175504401553
02/nov./2023
120.872695
0.607309
0.5049740579554619
01/nov./2023
120.265386
-0.149848
-0.12444272624176439
31/oct./2023
120.415234
-0.050619
-0.04201937622937846
30/oct./2023
120.465853
-0.522438
-0.4318087276726638
27/oct./2023
120.988291
0.111914
0.092585501631969
26/oct./2023
120.876377
0.308108
0.25554650701670106
25/oct./2023
120.568269
-0.022023
-0.01826266412888361
24/oct./2023
120.590292
-0.033984
-0.028173433347695283
23/oct./2023
120.624276
0.139844
0.11606810745474569
20/oct./2023
120.484432
0.050551
0.0419740687423334
19/oct./2023
120.433881
0.047381
0.039357403031070756
18/oct./2023
120.3865
-0.678634
-0.5605528012714214
17/oct./2023
121.065134
-0.060197
-0.04969810980330778
16/oct./2023
121.125331
0.622162
0.5163034343105117
13/oct./2023
120.503169
-0.267126
-0.22118518465157347
12/oct./2023
120.770295
-0.280227
-0.23149590383426846
11/oct./2023
121.050522
-0.144506
-0.11923426429671685
10/oct./2023
121.195028
0.605933
0.5024774420937482
09/oct./2023
120.589095
0.017456
0.014477699851123365
06/oct./2023
120.571639
0.030231
0.02507934866664242
05/oct./2023
120.541408
-0.078287
-0.06490399432696294
04/oct./2023
120.619695
-0.137439
-0.11381439377320764
03/oct./2023
120.757134
-0.044042
-0.036458254346795435
02/oct./2023
120.801176
-0.652931
-0.5375948299549886
29/sept./2023
121.454107
-0.22605
-0.18577392203726364
28/sept./2023
121.680157
0.721079
0.5961346696111556
27/sept./2023
120.959078
-0.44747
-0.3685715534882023
26/sept./2023
121.406548
0.406382
0.3358524318057547
25/sept./2023
121.000166
-0.409447
-0.33724430041631054
22/sept./2023
121.409613
0.316133
0.26106525305904166
21/sept./2023
121.09348
-0.157177
-0.12962981305742532
20/sept./2023
121.250657
0.318805
0.2636236812117952
19/sept./2023
120.931852
0.412909
0.3426092112341211
18/sept./2023
120.518943
0.462898
0.38556825689202073
15/sept./2023
120.056045
-0.326401
-0.27113670709099896
14/sept./2023
120.382446
-0.00866
-0.007193222396345457
13/sept./2023
120.391106
0.356118
0.2966784984391384
12/sept./2023
120.034988
0.218601
0.1824466631596895
11/sept./2023
119.816387
0.461627
0.38676882262592627
08/sept./2023
119.35476
0.136561
0.1145471087010801
07/sept./2023
119.218199
-0.106468
-0.08922547422654865
06/sept./2023
119.324667
-0.084696
-0.0709291113126531
05/sept./2023
119.409363
0.145638
0.12211424722814922
01/sept./2023
119.263725
-0.035746
-0.02996325105247114
31/août/2023
119.299471
-0.382049
-0.31922138020974333
30/août/2023
119.68152
0.190777
0.1596583929518289
29/août/2023
119.490743
0.552452
0.4644862435428806
25/août/2023
118.938291
0.304209
0.25642631094831586
24/août/2023
118.634082
-0.665068
-0.5574792444036692
23/août/2023
119.29915
-0.533592
-0.4452806395767861
22/août/2023
119.832742
0.030469
0.025432739494016112
21/août/2023
119.802273
0.008667
0.007234943741488173
18/août/2023
119.793606
-0.180667
-0.1505881181709682
17/août/2023
119.974273
-0.024253
-0.020211081592785566
16/août/2023
119.998526
-0.162419
-0.13516787838178204
15/août/2023
120.160945
0.53721
0.44908311883089086
14/août/2023
119.623735
0.112598
0.09421548721438404
11/août/2023
119.511137
0.508393
0.4272111574166727
10/août/2023
119.002744
0.27945
0.2353792508486161
09/août/2023
118.723294
0.06319
0.05325294506736653
08/août/2023
118.660104
-0.658036
-0.5514970313818167
07/août/2023
119.31814
-0.071197
-0.059634303857470955
04/août/2023
119.389337
-0.020629
-0.017275777467351427
03/août/2023
119.409966
0.531621
0.44719751103533617
02/août/2023
118.878345
-0.132731
-0.11152827489770784
01/août/2023
119.011076
-0.170283
-0.14287720951394756
31/juil./2023
119.181359
0.242956
0.2042704407255241
28/juil./2023
118.938403
0.239272
0.20157856084051703
27/juil./2023
118.699131
0.192413
0.16236463488930644
26/juil./2023
118.506718
-0.164337
-0.13848111487674902
25/juil./2023
118.671055
0.166182
0.14023220800380082
24/juil./2023
118.504873
-0.054275
-0.04577883774940758
21/juil./2023
118.559148
-0.073661
-0.062091592217124354
20/juil./2023
118.632809
0.170474
0.1439056557512563
19/juil./2023
118.462335
-0.168152
-0.14174433929450192
18/juil./2023
118.630487
-0.712717
-0.597199485276095
17/juil./2023
119.343204
0.454335
0.3821509985093727
14/juil./2023
118.888869
-0.432811
-0.362726203653854
13/juil./2023
119.32168
-0.154891
-0.12964131687374925
12/juil./2023
119.476571
0.109066
0.0913699251735219
11/juil./2023
119.367505
0.450291
0.378659224222996
10/juil./2023
118.917214
0.059482
0.05004470386495344
07/juil./2023
118.857732
0.415267
0.35060651599913933
06/juil./2023
118.442465
0.570108
0.48366556375893965
05/juil./2023
117.872357
-0.2607
-0.22068336045853787
03/juil./2023
118.133057
0.235705
0.1999239134734765
30/juin/2023
117.897352
0.384876
0.32751926697553374
29/juin/2023
117.512476
0.229662
0.19581897139678112
28/juin/2023
117.282814
-0.353875
-0.300820265351059
27/juin/2023
117.636689
0.672278
0.5747714148708021
26/juin/2023
116.964411
-0.520122
-0.4427152976809296
23/juin/2023
117.484533
-0.842045
-0.711627948878907
22/juin/2023
118.326578
0.197891
0.16752154368735175
21/juin/2023
118.128687
0.696399
0.5930217420272013
20/juin/2023
117.432288
-0.618087
-0.5235790229383007
16/juin/2023
118.050375
-0.066277
-0.056111478676181915
15/juin/2023
118.116652
0.423107
0.3594989003007769
14/juin/2023
117.693545
0.523031
0.44638448884844867
13/juin/2023
117.170514
0.744087
0.639104900127185
12/juin/2023
116.426427
-0.166238
-0.14258015287668396
09/juin/2023
116.592665
-0.254643
-0.21792799882047775
08/juin/2023
116.847308
0.39675
0.34070253231418607
07/juin/2023
116.450558
0.269627
0.23207508984413286
06/juin/2023
116.180931
-0.250084
-0.21479156563223295
05/juin/2023
116.431015
0.400048
0.3447769249393569
02/juin/2023
116.030967
0.189739
0.16379228990908143
01/juin/2023
115.841228
0.158257
0.13680233022369387
31/mai/2023
115.682971
-0.10785
-0.09314209802519666
30/mai/2023
115.790821
-0.566241
-0.48664085382286465
26/mai/2023
116.357062
0.075471
0.06490365272005953
25/mai/2023
116.281591
0.599018
0.5178117882976202
24/mai/2023
115.682573
-0.298557
-0.2574185990427926
23/mai/2023
115.98113
0.471118
0.4078590174503661
22/mai/2023
115.510012
-0.405377
-0.34971801716508927
19/mai/2023
115.915389
-0.075923
-0.06545576448001554
18/mai/2023
115.991312
0.405425
0.35075648984724234
17/mai/2023
115.585887
-0.062414
-0.053968799766457444
16/mai/2023
115.648301
0.021004
0.01816526075153344
15/mai/2023
115.627297
0.083383
0.07216563565606753
12/mai/2023
115.543914
0.074696
0.06468910181759437
11/mai/2023
115.469218
0.186831
0.16206378516433737
10/mai/2023
115.282387
0.279557
0.24308706142274933
09/mai/2023
115.00283
-0.16772
-0.1456275063373406
05/mai/2023
115.17055
0.385856
0.3361563171479988
04/mai/2023
114.784694
-0.075251
-0.06551544143608984
03/mai/2023
114.859945
0.165407
0.14421523717197413
02/mai/2023
114.694538
-0.462547
-0.4016661241468556
28/avr./2023
115.157085
-0.38594
-0.33402275905447343
27/avr./2023
115.543025
0.181873
0.15765532577205887
26/avr./2023
115.361152
0.031525
0.0273346934521864
25/avr./2023
115.329627
-0.162974
-0.14111207002775875
24/avr./2023
115.492601
0.403525
0.35061972345663805
21/avr./2023
115.089076
0.038969
0.033871328776773756
20/avr./2023
115.050107
0.089467
0.07782402742364691
19/avr./2023
114.96064
0.148414
0.12926672112428167
18/avr./2023
114.812226
0.017306
0.01507557999953308
17/avr./2023
114.79492
0.271433
0.23701077142368185
14/avr./2023
114.523487
0.225949
0.1976849230120775
13/avr./2023
114.297538
0.118328
0.10363357742622321
12/avr./2023
114.17921
0.534231
0.4700876402115398
11/avr./2023
113.644979
0.34893
0.3079807310844529
06/avr./2023
113.296049
0.094383
0.08337598141002625
05/avr./2023
113.201666
-0.711228
-0.6243612773107142
04/avr./2023
113.912894
0.340618
0.2999129822845146
03/avr./2023
113.572276
0.495686
0.4383630599401698
31/mars/2023
113.07659
-0.365323
-0.32203529572002193
30/mars/2023
113.441913
0.319834
0.28273348830514333
29/mars/2023
113.122079
0.112464
0.09951719594832706
28/mars/2023
113.009615
0.21033
0.18646394788761295
27/mars/2023
112.799285
0.426318
0.3793777199101631
24/mars/2023
112.372967
-0.290839
-0.25814767876739403
23/mars/2023
112.663806
-0.516306
-0.4561808526925649
22/mars/2023
113.180112
0.55686
0.494444965947174
21/mars/2023
112.623252
0.370894
0.33041087653588536
20/mars/2023
112.252358
-0.014042
-0.012507749424582956
17/mars/2023
112.2664
-0.543373
-0.48167192039292556
16/mars/2023
112.809773
0.178269
0.15827632027358882
15/mars/2023
112.631504
-1.243715
-1.0921735307485996
14/mars/2023
113.875219
0.718964
0.635372741878034
13/mars/2023
113.156255
-1.252308
-1.0945928933658575
10/mars/2023
114.408563
-0.676587
-0.5879012192276762
09/mars/2023
115.08515
0.276898
0.24118301182740767
08/mars/2023
114.808252
0.116266
0.10137238359443876
07/mars/2023
114.691986
-0.047231
-0.04116378099390377
06/mars/2023
114.739217
-0.016751
-0.014597062176321845
03/mars/2023
114.755968
-0.097923
-0.08525875714563297
02/mars/2023
114.853891
-0.154949
-0.1347279043941318
01/mars/2023
115.00884
0.155689
0.13555483558304812
28/févr./2023
114.853151
0.403902
0.35290926199087597
27/févr./2023
114.449249
0.174469
0.15267498217891998
24/févr./2023
114.27478
0.914346
0.8065830093769754
23/févr./2023
113.360434
-0.751603
-0.6586535651799819
22/févr./2023
114.112037
-0.143351
-0.12546541787596047
21/févr./2023
114.255388
0.820379
0.7232149997008419
17/févr./2023
113.435009
-0.059906
-0.052782981510669444
16/févr./2023
113.494915
-0.127754
-0.11243707010614229
15/févr./2023
113.622669
0.271563
0.2395768418880712
14/févr./2023
113.351106
0.375636
0.3324934164912082
13/févr./2023
112.97547
0.020338
0.018005379339470825
10/févr./2023
112.955132
0.64884
0.5777414501406564
09/févr./2023
112.306292
-0.411219
-0.36482264055670993
08/févr./2023
112.717511
0.118103
0.10488776282020949
07/févr./2023
112.599408
0.253089
0.22527573867373438
06/févr./2023
112.346319
0.720854
0.6457791687586699
03/févr./2023
111.625465
0.138286
0.12403758103880268
02/févr./2023
111.487179
-1.60589
-1.4199720762728616
01/févr./2023
113.093069
-0.384508
-0.33884050943385935
31/janv./2023
113.477577
0.30117
0.26610669836868034
30/janv./2023
113.176407
0.313421
0.27770043227458113
27/janv./2023
112.862986
0.152544
0.1353414974630301
26/janv./2023
112.710442
-0.06464
-0.05731762624654975
25/janv./2023
112.775082
-0.304945
-0.2696718493001421
24/janv./2023
113.080027
0.060018
0.05310387119151619
23/janv./2023
113.020009
0.05661
0.05011357705339585
20/janv./2023
112.963399
0.095347
0.08447651776607254
19/janv./2023
112.868052
0.583055
0.5192634951933961
18/janv./2023
112.284997
-0.271799
-0.24147720054149374
17/janv./2023
112.556796
-0.625098
-0.5522950517156039
13/janv./2023
113.181894
0.339596
0.30094743373623956
12/janv./2023
112.842298
0.119581
0.10608420661116605
11/janv./2023
112.722717
-0.417884
-0.36934928425914937
10/janv./2023
113.140601
0.373384
0.33111041482916087
09/janv./2023
112.767217
-0.234944
-0.2079110681785988
06/janv./2023
113.002161
-0.08537
-0.0754901970580647
05/janv./2023
113.087531
0.080145
0.0709201432196653
04/janv./2023
113.007386
-1.016892
-0.8918205998199787
03/janv./2023
114.024278
-1.247659
-1.0823614424038004
30/déc./2022
115.271937
0.497745
0.43367327735141015
29/déc./2022
114.774192
-0.564222
-0.4891882768563126
23/déc./2022
115.338414
0.11064
0.09601851720228492
22/déc./2022
115.227774
0.865792
0.7570627798318501
21/déc./2022
114.361982
-0.231586
-0.20209336705529582
20/déc./2022
114.593568
0.562312
0.4931209387012277
19/déc./2022
114.031256
-0.124944
-0.1094500342513153
16/déc./2022
114.1562
0.701591
0.6183891568477399
15/déc./2022
113.454609
2.172482
1.9522290403381668
14/déc./2022
111.282127
0.005248
0.00471616390319502
13/déc./2022
111.276879
-0.066595
-0.05981042050116022
12/déc./2022
111.343474
-0.67688
-0.6042473316947382
09/déc./2022
112.020354
0.795124
0.7148773708986711
08/déc./2022
111.22523
-0.422776
-0.3786686526224212
07/déc./2022
111.648006
0.364204
0.3272749433920311
06/déc./2022
111.283802
-0.661732
-0.5911196064328926
05/déc./2022
111.945534
0.571984
0.5135725672747254
02/déc./2022
111.37355
0.175807
0.15810302912353177
01/déc./2022
111.197743
-0.842175
-0.7516740595972232
30/nov./2022
112.039918
0.356551
0.31925165723200305
29/nov./2022
111.683367
-0.059943
-0.053643479864700624
28/nov./2022
111.74331
0.135461
0.12137228807267847
25/nov./2022
111.607849
0.252601
0.22684247445616573
23/nov./2022
111.355248
-0.010634
-0.009548705410513428
22/nov./2022
111.365882
0.311882
0.2808381508095161
21/nov./2022
111.054
0.436399
0.39451135809752375
18/nov./2022
110.617601
-0.200892
-0.18128021286122345
17/nov./2022
110.818493
0.407843
0.36938737341008315
16/nov./2022
110.41065
-0.010993
-0.009955475848154153
15/nov./2022
110.421643
0.029372
0.02660693519023628
14/nov./2022
110.392271
0.26459
0.24025748803336738
11/nov./2022
110.127681
-0.035119
-0.03187918244634305
10/nov./2022
110.1628
-0.842058
-0.758577611080769
09/nov./2022
111.004858
-0.144312
-0.1298363271628569
08/nov./2022
111.14917
-0.397169
-0.3560574049857432
07/nov./2022
111.546339
0.1639
0.1471506652857548
04/nov./2022
111.382439
0.40442
0.36441450626362326
03/nov./2022
110.978019
0.328736
0.2970972708426859
02/nov./2022
110.649283
-0.570926
-0.5133293716432415
01/nov./2022
111.220209
0.455565
0.41129098920771145
28/oct./2022
110.764644
0.100449
0.09076919594454196
27/oct./2022
110.664195
0.318179
0.28834661325697525
26/oct./2022
110.346016
-0.447892
-0.40425688387126846
25/oct./2022
110.793908
-0.255875
-0.23041467807280633
24/oct./2022
111.049783
0.465921
0.4213282042907852
21/oct./2022
110.583862
-0.552693
-0.49730981853810385
20/oct./2022
111.136555
0.40713
0.36768004529961207
19/oct./2022
110.729425
0.305595
0.276747328905364
18/oct./2022
110.42383
-0.030564
-0.027671149053608495
17/oct./2022
110.454394
0.400734
0.36412600907593623
14/oct./2022
110.05366
-0.036141
-0.032828654127551746
13/oct./2022
110.089801
-0.023761
-0.021578631703876767
12/oct./2022
110.113562
-0.27466
-0.2488127764210207
11/oct./2022
110.388222
0.098273
0.08910422109271263
10/oct./2022
110.289949
0.104147
0.09451943726833335
07/oct./2022
110.185802
-0.033027
-0.029964934575742952
06/oct./2022
110.218829
0.742887
0.6785847067659851
05/oct./2022
109.475942
0.039312
0.03592215878723605
04/oct./2022
109.43663
0.380115
0.34854864012480136
03/oct./2022
109.056515
-0.196486
-0.17984494540337614
30/sept./2022
109.253001
-0.582666
-0.5304888802650964
29/sept./2022
109.835667
0.121033
0.1103161862618983
28/sept./2022
109.714634
0.128407
0.11717439637738418
27/sept./2022
109.586227
0.099642
0.09100840984308717
26/sept./2022
109.486585
0.339486
0.31103529375526506
23/sept./2022
109.147099
-0.584729
-0.532870918727427
22/sept./2022
109.731828
0.083273
0.07594536927550026
21/sept./2022
109.648555
-0.331844
-0.30173012920238634
20/sept./2022
109.980399
0.495789
0.4528389880550335
16/sept./2022
109.48461
0.373405
0.34222424727139616
15/sept./2022
109.111205
-0.170232
-0.15577393990527413
14/sept./2022
109.281437
-0.00326
-0.002983034303512778
13/sept./2022
109.284697
-0.314479
-0.28693555141326976
12/sept./2022
109.599176
-0.127497
-0.11619508412507869
09/sept./2022
109.726673
-0.094519
-0.08606626670014654
08/sept./2022
109.821192
0.247884
0.22622662811275168
07/sept./2022
109.573308
-0.123555
-0.11263312060254631
06/sept./2022
109.696863
0.3392
0.31017488001732446
02/sept./2022
109.357663
-0.032242
-0.02947438339945537
01/sept./2022
109.389905
0.122285
0.11191330057339952
31/août/2022
109.26762
0.03131
0.02866263058501335
30/août/2022
109.23631
0.108823
0.09972098047121712
26/août/2022
109.127487
-0.481484
-0.439274263417727
25/août/2022
109.608971
0.073599
0.06719199346855735
24/août/2022
109.535372
0.551437
0.5059800786235146
23/août/2022
108.983935
0.308664
0.2840241364569498
22/août/2022
108.675271
0.236327
0.21793554168140922
19/août/2022
108.438944
0.421834
0.3905251677257427
18/août/2022
108.01711
0.018819
0.01742527573885405
17/août/2022
107.998291
0.301209
0.27968167234094604
16/août/2022
107.697082
-0.589811
-0.5446744141047615
15/août/2022
108.286893
0.323536
0.29967204521067276
12/août/2022
107.963357
0.644544
0.6005880814205428
11/août/2022
107.318813
0.1389
0.12959517890259903
10/août/2022
107.179913
0.550121
0.5159167899342803
09/août/2022
106.629792
-0.181536
-0.1699595009248457
08/août/2022
106.811328
0.265741
0.2494153042678342
05/août/2022
106.545587
-0.215787
-0.20212085318422374
04/août/2022
106.761374
0.328088
0.3082569488646625
03/août/2022
106.433286
0.445464
0.4202973432174123
02/août/2022
105.987822
-0.140873
-0.13273789901967606
29/juil./2022
106.128695
-0.719691
-0.6735628182535205
28/juil./2022
106.848386
0.309361
0.29037341011896817
27/juil./2022
106.539025
-0.170284
-0.15957745542143845
26/juil./2022
106.709309
0.018602
0.017435445431999996
25/juil./2022
106.690707
-0.362373
-0.338498434608327
22/juil./2022
107.05308
-0.22118
-0.20618179980919935
21/juil./2022
107.27426
-0.074618
-0.06950980894276323
20/juil./2022
107.348878
0.743918
0.6978268178141055
19/juil./2022
106.60496
-0.209532
-0.19616439312373457
18/juil./2022
106.814492
-0.265222
-0.24768650390679975
15/juil./2022
107.079714
-0.342735
-0.31905342243686885
14/juil./2022
107.422449
-0.339905
-0.3154209122046462
13/juil./2022
107.762354
0.638849
0.59636678243491
12/juil./2022
107.123505
0.18707
0.1749356989505027
11/juil./2022
106.936435
-0.383002
-0.3568803664148928
08/juil./2022
107.319437
0.73805
0.6924755070038636
07/juil./2022
106.581387
-0.141969
-0.13302523957361312
06/juil./2022
106.723356
0.536445
0.5051893825219193
05/juil./2022
106.186911
-0.177835
-0.16719355490211013
01/juil./2022
106.364746
-0.38325
-0.35902313332420777
30/juin/2022
106.747996
-0.488646
-0.45567073985774376
29/juin/2022
107.236642
-0.131288
-0.12227859846045276
28/juin/2022
107.36793
-0.191882
-0.17839562605408793
27/juin/2022
107.559812
0.352329
0.3286421713678326
24/juin/2022
107.207483
-0.286289
-0.2663307786799034
23/juin/2022
107.493772
-0.442357
-0.4098321888123299
22/juin/2022
107.936129
-0.883664
-0.8120434487501736
21/juin/2022
108.819793
0.684394
0.6329046790681375
17/juin/2022
108.135399
-0.03145
-0.029075451758791643
16/juin/2022
108.166849
-0.980173
-0.8980299984730687
15/juin/2022
109.147022
0.966186
0.8931212178837294
14/juin/2022
108.180836
-0.32439
-0.2989625587250516
13/juin/2022
108.505226
0.050313
0.04639070615454737
10/juin/2022
108.454913
-0.575822
-0.5281281466184742
09/juin/2022
109.030735
-0.188983
-0.1730301116507186
08/juin/2022
109.219718
-0.14185
-0.12970735752435444
07/juin/2022
109.361568
0.390438
0.3582948988415556
01/juin/2022
108.97113
-0.040369
-0.03703187312377018
31/mai/2022
109.011499
0.256186
0.23556182491976277
27/mai/2022
108.755313
0.727358
0.6733053495273515
26/mai/2022
108.027955
0.707514
0.6592537203606906
25/mai/2022
107.320441
0.036519
0.03403958330307872
24/mai/2022
107.283922
-0.779875
-0.7216801756466137
23/mai/2022
108.063797
0.320983
0.2979159241190786
20/mai/2022
107.742814
-0.210576
-0.19506196146318333
19/mai/2022
107.95339
-0.092826
-0.08591323549914974
18/mai/2022
108.046216
0.294849
0.2736382917536443
17/mai/2022
107.751367
-0.157721
-0.14616099804309346
16/mai/2022
107.909088
-0.149456
-0.13831021080572767
13/mai/2022
108.058544
0.389265
0.3615376675829695
12/mai/2022
107.669279
-0.045696
-0.04242307070117224
11/mai/2022
107.714975
-0.603708
-0.557344294889553
10/mai/2022
108.318683
0.291257
0.2696139404450866
09/mai/2022
108.027426
0.197141
0.18282526101085608
06/mai/2022
107.830285
-1.037103
-0.9526296341380028
05/mai/2022
108.867388
0.16003
0.14721174623708544
04/mai/2022
108.707358
-0.117562
-0.1080285655160601
03/mai/2022
108.82492
-0.101272
-0.09297304729059104
29/avr./2022
108.926192
0.114728
0.10543741971893697
28/avr./2022
108.811464
-0.205754
-0.18873532435949705
27/avr./2022
109.017218
0.195524
0.17967373307017256
26/avr./2022
108.821694
0.018253
0.01677612383600993
25/avr./2022
108.803441
0.154857
0.14253015943585606
22/avr./2022
108.648584
-0.402519
-0.36911043439881575
21/avr./2022
109.051103
-0.026716
-0.0244926055956436
20/avr./2022
109.077819
0.185619
0.17046124515805539
19/avr./2022
108.8922
-0.364226
-0.33336803457217246
14/avr./2022
109.256426
0.4989
0.45872687468083817
13/avr./2022
108.757526
0.03738
0.034381852283384536
12/avr./2022
108.720146
-0.78862
-0.7201432623211187
11/avr./2022
109.508766
-0.039243
-0.03582265014054249
08/avr./2022
109.548009
0.136407
0.1246732499173168
07/avr./2022
109.411602
0.343971
0.3153740453022217
06/avr./2022
109.067631
0.127094
0.11666364376375343
05/avr./2022
108.940537
-0.488065
-0.44601227748482064
04/avr./2022
109.428602
0.96274
0.8875972423470898
01/avr./2022
108.465862
0.59485
0.5514456469547167
31/mars/2022
107.871012
0.466128
0.43399143748435126
30/mars/2022
107.404884
-0.40838
-0.37878456216667367
29/mars/2022
107.813264
-0.827255
-0.7614608321228656
28/mars/2022
108.640519
-0.704621
-0.6444008393971602
25/mars/2022
109.34514
0.333809
0.3062149566818884
24/mars/2022
109.011331
-0.484114
-0.4421316338775554
23/mars/2022
109.495445
0.349776
0.32046713644679753
22/mars/2022
109.145669
0.23663
0.21727305848323572
21/mars/2022
108.909039
-0.287014
-0.2628428337057201
16/mars/2022
109.196053
1.134185
1.049570048150565
15/mars/2022
108.061868
-0.189455
-0.17501402731124127
14/mars/2022
108.251323
1.248483
1.166775573433378
11/mars/2022
107.00284
0.225337
0.211034153889139
10/mars/2022
106.777503
-0.327521
-0.30579424546882134
09/mars/2022
107.105024
2.024794
1.926902900764492
08/mars/2022
105.08023
0.267815
0.2555183944573742
07/mars/2022
104.812415
-0.054992
-0.05243955350207143
04/mars/2022
104.867407
-0.626136
-0.5935301651590184
03/mars/2022
105.493543
-0.184921
-0.17498456449934777
02/mars/2022
105.678464
-0.462892
-0.436108994122894
01/mars/2022
106.141356
-0.6285
-0.5886492906761999
28/févr./2022
106.769856
0.053103
0.049760696898264886
25/févr./2022
106.716753
0.034678
0.0325059294169147
24/févr./2022
106.682075
-0.495256
-0.462090253021882
23/févr./2022
107.177331
-0.054055
-0.050409681359522854
22/févr./2022
107.231386
-0.526003
-0.488136363437685
18/févr./2022
107.757389
-0.839084
-0.7726622944743334
17/févr./2022
108.596473
-0.359882
-0.3302992285305433
16/févr./2022
108.956355
-0.25981
-0.23788603088196697
15/févr./2022
109.216165
-0.278426
-0.25428288051233505
14/févr./2022
109.494591
0.599334
0.5503765880271535
11/févr./2022
108.895257
-0.380519
-0.34821898679539004
10/févr./2022
109.275776
0.581819
0.5352818280412774
09/févr./2022
108.693957
0.345658
0.3190248515115129
08/févr./2022
108.348299
0.382368
0.3541561643181681
07/févr./2022
107.965931
-0.063268
-0.05856564760792126
04/févr./2022
108.029199
-0.493144
-0.4544170226770721
03/févr./2022
108.522343
-0.49139
-0.45075972217188454
02/févr./2022
109.013733
0.268117
0.24655430707202025
01/févr./2022
108.745616
-0.074213
-0.06819804872143292
31/janv./2022
108.819829
0.270178
0.2488980825926377
28/janv./2022
108.549651
0.374392
0.3460976229324304
27/janv./2022
108.175259
0.091063
0.08425191042731169
26/janv./2022
108.084196
0.135696
0.12570438681408264
25/janv./2022
107.9485
-0.657247
-0.6051677909825527
24/janv./2022
108.605747
0.808473
0.7499939191412206
21/janv./2022
107.797274
0.252429
0.23471975806929657
20/janv./2022
107.544845
-0.081396
-0.07562839623842293
19/janv./2022
107.626241
-0.36816
-0.3409065623689139
18/janv./2022
107.994401
-0.164642
-0.15222213088553307
14/janv./2022
108.159043
-0.181808
-0.16781112417143557
13/janv./2022
108.340851
-0.296113
-0.2725711296571211
12/janv./2022
108.636964
-0.488221
-0.44739534691281396
11/janv./2022
109.125185
-0.226706
-0.20731785973413117
10/janv./2022
109.351891
0.062751
0.05741741585668988
07/janv./2022
109.28914
-0.223273
-0.20387917121322127
06/janv./2022
109.512413
-0.106803
-0.09743091028857569
05/janv./2022
109.619216
0.131734
0.1203187776297568
04/janv./2022
109.487482
0.341275
0.31267692151684207
31/déc./2021
109.146207
0.033963
0.031126662558603413
30/déc./2021
109.112244
0.485316
0.4467731978943564
23/déc./2021
108.626928
0.211758
0.19532137430582824
22/déc./2021
108.41517
-0.153051
-0.14097219111658835
21/déc./2021
108.568221
-0.313566
-0.2879875584701783
20/déc./2021
108.881787
1.00824
0.934649900776879
17/déc./2021
107.873547
0.447443
0.4165123590445019
16/déc./2021
107.426104
-0.496355
-0.4599181714345482
15/déc./2021
107.922459
0.536552
0.4996484315209071
14/déc./2021
107.385907
0.101415
0.09452903966772756
13/déc./2021
107.284492
0.323896
0.30281805834365394
10/déc./2021
106.960596
-0.232463
-0.2168638549628479
09/déc./2021
107.193059
0.73352
0.6890129403998264
08/déc./2021
106.459539
-0.240387
-0.22529256487019494
07/déc./2021
106.699926
-0.762888
-0.7099088248331186
06/déc./2021
107.462814
0.048753
0.045387912481960814
03/déc./2021
107.414061
-0.096873
-0.09010525385259885
02/déc./2021
107.510934
0.71255
0.6671917432758159
01/déc./2021
106.798384
-0.022924
-0.021460137896832345
30/nov./2021
106.821308
-0.118212
-0.11054098615740934
29/nov./2021
106.93952
-0.635749
-0.5909806277128622
26/nov./2021
107.575269
-0.614832
-0.568288590469104
24/nov./2021
108.190101
0.221318
0.20498332374460496
23/nov./2021
107.968783
-0.048437
-0.04484192427836969
22/nov./2021
108.01722
0.255553
0.23714647992592766
19/nov./2021
107.761667
-0.395686
-0.36584290297858896
18/nov./2021
108.157353
0.015424
0.014262737998690591
17/nov./2021
108.141929
0.340587
0.3159394806049817
16/nov./2021
107.801342
-0.350781
-0.324340373789981
15/nov./2021
108.152123
0.419818
0.3896862691279092
12/nov./2021
107.732305
0.232569
0.21634378711404464
11/nov./2021
107.499736
-0.034809
-0.03237006303416265
10/nov./2021
107.534545
0.345553
0.3223773202382573
09/nov./2021
107.188992
-0.104427
-0.09732842980798291
08/nov./2021
107.293419
0.19269
0.1799147417567998
05/nov./2021
107.100729
-0.852261
-0.7894741961292596
04/nov./2021
107.95299
-0.251954
-0.23284887980719254
03/nov./2021
108.204944
0.126377
0.11693067692135481
02/nov./2021
108.078567
0.691233
0.6436820565822037
01/nov./2021
107.387334
1.475386
1.3930307466349312
29/oct./2021
105.911948
-0.92341
-0.8643299533849084
28/oct./2021
106.835358
-1.646366
-1.5176436539670037
27/oct./2021
108.481724
-0.569488
-0.5222206975563004
26/oct./2021
109.051212
0.137046
0.12582936181139193
22/oct./2021
108.914166
-0.28333
-0.2594656566117597
21/oct./2021
109.197496
0.219258
0.20119429715866757
20/oct./2021
108.978238
-0.405557
-0.37076515767257845
19/oct./2021
109.383795
0.775037
0.713604514287881
18/oct./2021
108.608758
-0.762624
-0.697279293773576
15/oct./2021
109.371382
0.136013
0.12451370031990279
14/oct./2021
109.235369
-0.106328
-0.09724378065944962
13/oct./2021
109.341697
0.037556
0.034359174004212706
12/oct./2021
109.304141
0.175893
0.16118008235594508
11/oct./2021
109.128248
-0.379411
-0.3464698300234872
08/oct./2021
109.507659
-0.199926
-0.1822353486315463
07/oct./2021
109.707585
-0.115836
-0.1054747693572576
06/oct./2021
109.823421
-0.220382
-0.20026752437845138
05/oct./2021
110.043803
-0.193467
-0.1755005362523945
04/oct./2021
110.23727
-0.172037
-0.1558174801332645
01/oct./2021
110.409307
-0.462233
-0.41690861333756163
30/sept./2021
110.87154
0.404183
0.3658845571909537
29/sept./2021
110.467357
-0.649799
-0.5847872852325342
28/sept./2021
111.117156
0.176157
0.1587844003459893
27/sept./2021
110.940999
0.209592
0.18927963229077366
24/sept./2021
110.731407
-0.197285
-0.17784848666565004
23/sept./2021
110.928692
0.463116
0.4192401078866415
22/sept./2021
110.465576
-0.243982
-0.22038024937286807
21/sept./2021
110.709558
-0.143918
-0.12982723248118985
20/sept./2021
110.853476
-0.1648
-0.14844402735996368
17/sept./2021
111.018276
0.357543
0.3230983478123175
16/sept./2021
110.660733
0.219945
0.19915196548579497
15/sept./2021
110.440788
-0.177055
-0.16006007276782644
14/sept./2021
110.617843
0.384112
0.3484523262666307
13/sept./2021
110.233731
0.111979
0.10168654054831965
10/sept./2021
110.121752
0.15936
0.14492227488103387
09/sept./2021
109.962392
0.088369
0.08042756384737092
08/sept./2021
109.874023
0.207057
0.18880525973518772
07/sept./2021
109.666966
0.265793
0.24295260527051205
03/sept./2021
109.401173
0.511727
0.46995096292435906
02/sept./2021
108.889446
-0.041517
-0.03811313042371617
01/sept./2021
108.930963
0.235051
0.21624640308459805
31/août/2021
108.695912
0.596028
0.5513678442060123
27/août/2021
108.099884
-0.063966
-0.05913805767823538
26/août/2021
108.16385
-0.373019
-0.34367952884286723
25/août/2021
108.536869
0.316765
0.29270439437019946
24/août/2021
108.220104
0.240757
0.2229657862257678
23/août/2021
107.979347
0.278787
0.2588538072596837
20/août/2021
107.70056
-0.652757
-0.6024337953585676
19/août/2021
108.353317
-0.172407
-0.15886279643709172
18/août/2021
108.525724
0.194319
0.1793745774828638
17/août/2021
108.331405
0.029218
0.026978217900622818
16/août/2021
108.302187
-0.126875
-0.1170119870630256
13/août/2021
108.429062
-0.200824
-0.18486993533252902
12/août/2021
108.629886
0.192901
0.17789225696380254
11/août/2021
108.436985
0.182812
0.16887293573431114
10/août/2021
108.254173
0.057311
0.052969188699761
09/août/2021
108.196862
-0.18857
-0.17398094607400744
06/août/2021
108.385432
0.379675
0.35153218730738583
05/août/2021
108.005757
0.05829
0.05399848798675378
04/août/2021
107.947467
-0.097008
-0.08978524815822374
03/août/2021
108.044475
0.175734
0.16291466681714584
30/juil./2021
107.868741
-0.620061
-0.5715437801589882
29/juil./2021
108.488802
0.293577
0.27134007069165944
28/juil./2021
108.195225
0.074424
0.06883411823780329
27/juil./2021
108.120801
-0.281745
-0.2599062571832953
26/juil./2021
108.402546
0.174519
0.1612512071387941
23/juil./2021
108.228027
0.110395
0.10210637983636194
22/juil./2021
108.117632
-0.27641
-0.2550047907614701
21/juil./2021
108.394042
0.695225
0.6455270534680061
20/juil./2021
107.698817
0.135379
0.12585968105630838
19/juil./2021
107.563438
-0.664958
-0.6144025270410549
16/juil./2021
108.228396
-0.438147
-0.40320321959630206
15/juil./2021
108.666543
0.222691
0.205351429235472
14/juil./2021
108.443852
-0.201088
-0.1850873128559876
13/juil./2021
108.64494
-0.104849
-0.09641306062671993
12/juil./2021
108.749789
0.410892
0.3792654451706297
09/juil./2021
108.338897
0.44475
0.4122095705525157
08/juil./2021
107.894147
0.113247
0.1050714922588325
07/juil./2021
107.7809
-0.161103
-0.14924959285774972
06/juil./2021
107.942003
-0.818931
-0.7529642950657265
02/juil./2021
108.760934
-0.059529
-0.054703865760982844
01/juil./2021
108.820463
-0.100847
-0.09258702452256588
30/juin/2021
108.92131
-0.178204
-0.1633407826179684
29/juin/2021
109.099514
0.270019
0.24811196633780208
28/juin/2021
108.829495
-0.189045
-0.17340628483925763
25/juin/2021
109.01854
0.091307
0.08382384963363569
24/juin/2021
108.927233
-0.329528
-0.3016087947179763
23/juin/2021
109.256761
0.173252
0.15882510710211936
22/juin/2021
109.083509
-0.090535
-0.0829272203198775
21/juin/2021
109.174044
0.159384
0.14620418941819385
18/juin/2021
109.01466
-0.401778
-0.36720076740206076
17/juin/2021
109.416438
-0.210596
-0.19210225098309236
16/juin/2021
109.627034
-0.473272
-0.42985529940307343
15/juin/2021
110.100306
-0.05187
-0.04708940112086392
14/juin/2021
110.152176
-0.184557
-0.16726705149045876
11/juin/2021
110.336733
-0.123493
-0.11179861247070054
10/juin/2021
110.460226
0.463025
0.4209425292558126
09/juin/2021
109.997201
-0.497992
-0.45069109929515216
08/juin/2021
110.495193
0.48521
0.44105997180274087
04/juin/2021
110.009983
-0.364145
-0.3299188012611071
03/juin/2021
110.374128
-0.087841
-0.07952148671186551
02/juin/2021
110.461969
0.037011
0.0335168793996734
01/juin/2021
110.424958
0.222338
0.20175382400164352
28/mai/2021
110.20262
-0.304458
-0.2755099542130686
27/mai/2021
110.507078
0.69681
0.634558145327539
26/mai/2021
109.810268
-0.422037
-0.3828614488284537
25/mai/2021
110.232305
0.041675
0.03782082015503496
24/mai/2021
110.19063
0.09418
0.08554317600612917
21/mai/2021
110.09645
-0.05673
-0.051501009775659676
20/mai/2021
110.15318
-0.204468
-0.1852775985222157
19/mai/2021
110.357648
-0.141665
-0.12820441698130738
18/mai/2021
110.499313
-0.157934
-0.14272359405435056
17/mai/2021
110.657247
0.327118
0.29649018175261993
14/mai/2021
110.330129
0.102419
0.09291583758748141
13/mai/2021
110.22771
-0.353475
-0.31965202760306827
12/mai/2021
110.581185
-0.038665
-0.03495303962173154
11/mai/2021
110.61985
0.300376
0.2722783105365423
10/mai/2021
110.319474
0.659386
0.6012999004706252
07/mai/2021
109.660088
-0.02827
-0.02577301777094703
06/mai/2021
109.688358
0.390925
0.3576707972638296
05/mai/2021
109.297433
0.462867
0.42529411106394266
04/mai/2021
108.834566
-0.422618
-0.38681026228902254
30/avr./2021
109.257184
-0.61367
-0.5585375717567463
29/avr./2021
109.870854
0.241708
0.22047786452701182
28/avr./2021
109.629146
0.754648
0.6931356872938234
27/avr./2021
108.874498
0.237851
0.21894177201547835
26/avr./2021
108.636647
0.070357
0.06480556717927821
23/avr./2021
108.56629
0.099514
0.0917460660949303
22/avr./2021
108.466776
-0.096081
-0.08850264506211365
21/avr./2021
108.562857
0.131471
0.12124810430810135
20/avr./2021
108.431386
-0.967198
-0.8841046790879853
19/avr./2021
109.398584
0.417969
0.3835260059782192
16/avr./2021
108.980615
0.204944
0.18840977777098705
15/avr./2021
108.775671
-0.374656
-0.3432477119376839
14/avr./2021
109.150327
0.736742
0.6795661263300167
13/avr./2021
108.413585
-0.292363
-0.2689484847692051
12/avr./2021
108.705948
0.249789
0.23031333794515071
09/avr./2021
108.456159
0.112561
0.10389261763302342
08/avr./2021
108.343598
0.160363
0.14823276453139897
07/avr./2021
108.183235
0.302451
0.2803566944786015
06/avr./2021
107.880784
0.818456
0.7644668440237915
01/avr./2021
107.062328
-0.274826
-0.2560399542547961
31/mars/2021
107.337154
-0.460332
-0.42703407758507467
30/mars/2021
107.797486
-0.159571
-0.14780969807281796
29/mars/2021
107.957057
0.364146
0.33844794848984056
26/mars/2021
107.592911
0.424255
0.39587601061265526
25/mars/2021
107.168656
-0.277309
-0.2580915905031892
24/mars/2021
107.445965
-0.036921
-0.0343505848921846
23/mars/2021
107.482886
-0.394676
-0.36585550570747977
22/mars/2021
107.877562
0.13221
0.1227059892105601
19/mars/2021
107.745352
-0.428164
-0.395812224500496
18/mars/2021
108.173516
0.446123
0.4141221536847179
16/mars/2021
107.727393
0.495458
0.4620433269249501
15/mars/2021
107.231935
-0.826537
-0.7648979156395993
12/mars/2021
108.058472
0.119269
0.11049646160533537
11/mars/2021
107.939203
0.147844
0.13715756195262369
10/mars/2021
107.791359
0.504807
0.4705221582663967
09/mars/2021
107.286552
0.071255
0.06645973288680998
08/mars/2021
107.215297
0.791464
0.7436905603653647
05/mars/2021
106.423833
-0.347771
-0.3257148782741898
04/mars/2021
106.771604
-0.758134
-0.7050458915839635
03/mars/2021
107.529738
0.538876
0.5036654438768798
02/mars/2021
106.990862
-0.345341
-0.321737671305552
01/mars/2021
107.336203
0.964716
0.9069310086828062
26/févr./2021
106.371487
-1.993794
-1.8398826465461755
25/févr./2021
108.365281
0.246672
0.2281494391034942
24/févr./2021
108.118609
-0.110696
-0.1022791377991386
23/févr./2021
108.229305
0.478099
0.4437064026921425
22/févr./2021
107.751206
-0.958518
-0.8817224115112279
19/févr./2021
108.709724
-0.159705
-0.14669407331970116
18/févr./2021
108.869429
0.115908
0.10657861826836852
17/févr./2021
108.753521
-0.351175
-0.32186973876908104
16/févr./2021
109.104696
0.344502
0.31675375643408654
12/févr./2021
108.760194
0.08263
0.07603225261839693
11/févr./2021
108.677564
-0.013514
-0.012433403227447978
10/févr./2021
108.691078
-0.031567
-0.02903442976391901
09/févr./2021
108.722645
0.26572
0.24500049213086209
08/févr./2021
108.456925
0.023182
0.021378953966386643
05/févr./2021
108.433743
0.10918
0.1007896980853733
04/févr./2021
108.324563
-0.000646
-0.0005963524150689615
03/févr./2021
108.325209
0.140256
0.1296446466081101
02/févr./2021
108.184953
0.366834
0.3402340936777055
01/févr./2021
107.818119
-0.694394
-0.6399206697940909
29/janv./2021
108.512513
0.022306
0.02056038108582464
28/janv./2021
108.490207
0.165478
0.15276105606504678
27/janv./2021
108.324729
-0.571521
-0.5248307448603602
26/janv./2021
108.89625
0.683499
0.6316251954448511
25/janv./2021
108.212751
-0.588794
-0.5411632711649453
22/janv./2021
108.801545
-0.461731
-0.42258571855378013
21/janv./2021
109.263276
0.004751
0.004348402104092106
20/janv./2021
109.258525
0.073231
0.06707038770257834
19/janv./2021
109.185294
0.604786
0.5569931575564189
15/janv./2021
108.580508
-0.251016
-0.23064640719356277
14/janv./2021
108.831524
-0.013325
-0.012242196229240027
13/janv./2021
108.844849
-0.313839
-0.28750711990968597
12/janv./2021
109.158688
0.256859
0.2358628889511121
11/janv./2021
108.901829
-0.24265
-0.22231999476583694
08/janv./2021
109.144479
-0.173888
-0.15906567649331974
07/janv./2021
109.318367
0.10312
0.09441905121544064
06/janv./2021
109.215247
0.277648
0.2548688446860298
05/janv./2021
108.937599
0.234453
0.21568189020030754
04/janv./2021
108.703146
-0.222215
-0.20400666838276532
31/déc./2020
108.925361
0.033581
0.030838875073949567
30/déc./2020
108.89178
0.268958
0.24760726617837273
24/déc./2020
108.622822
-0.322008
-0.29556978518393207
23/déc./2020
108.94483
0.314378
0.28940135497180847
22/déc./2020
108.630452
0.132805
0.12240357618078114
21/déc./2020
108.497647
-0.084647
-0.07795654050189804
18/déc./2020
108.582294
-0.214357
-0.19702536615764027
17/déc./2020
108.796651
0.240748
0.22177329223635125
16/déc./2020
108.555903
0.102428
0.09444418447633882
15/déc./2020
108.453475
0.152717
0.14101194010110252
14/déc./2020
108.300758
0.238616
0.22081368699872708
11/déc./2020
108.062142
-0.326738
-0.3014497428149456
10/déc./2020
108.38888
-0.071618
-0.06603141357510639
09/déc./2020
108.460498
-0.323017
-0.29693561565831
08/déc./2020
108.783515
-0.057286
-0.05263283573225449
07/déc./2020
108.840801
-0.074452
-0.0683577349813437
04/déc./2020
108.915253
-0.222683
-0.2040381265777282
03/déc./2020
109.137936
0.111948
0.10268010595785658
02/déc./2020
109.025988
0.173866
0.15972678970833476
01/déc./2020
108.852122
0.164558
0.1514046261999211
30/nov./2020
108.687564
-0.310626
-0.2849827139331396
27/nov./2020
108.99819
-0.041534
-0.03809070536532173
25/nov./2020
109.039724
0.114581
0.10519242559084821
24/nov./2020
108.925143
0.340386
0.31347493829175305
23/nov./2020
108.584757
-0.112778
-0.10375396277385683
20/nov./2020
108.697535
0.02406
0.02213971716649348
19/nov./2020
108.673475
-0.068551
-0.0630400246543135
18/nov./2020
108.742026
0.202092
0.18619137911029132
17/nov./2020
108.539934
-0.127628
-0.11744811206862264
16/nov./2020
108.667562
0.736874
0.6827289009776348
13/nov./2020
107.930688
-0.209743
-0.19395428523860794
12/nov./2020
108.140431
-0.08987
-0.08303589583475333
11/nov./2020
108.230301
0.302466
0.2802483715160227
10/nov./2020
107.927835
0.191879
0.17810117172023796
09/nov./2020
107.735956
0.893853
0.8366111999873308
06/nov./2020
106.842103
0.085401
0.07999591444853739
05/nov./2020
106.756702
0.628111
0.5918395731834412
04/nov./2020
106.128591
-0.038542
-0.03630313724304866
03/nov./2020
106.167133
0.568472
0.5383325835921348
02/nov./2020
105.598661
0.089505
0.0848315003107408
30/oct./2020
105.509156
0.015572
0.01476108727143065
29/oct./2020
105.493584
0.093987
0.0891720677072418
28/oct./2020
105.399597
-0.466386
-0.44054377693730007
27/oct./2020
105.865983
-0.119226
-0.1124930555168316
23/oct./2020
105.985209
0.23316
0.2204779975468844
22/oct./2020
105.752049
0.108913
0.103095197779816
21/oct./2020
105.643136
-0.091121
-0.08617925976441107
20/oct./2020
105.734257
0.201917
0.19133187040105432
19/oct./2020
105.53234
0.238765
0.22676122450966263
16/oct./2020
105.293575
0.221566
0.21087062302196963
15/oct./2020
105.072009
-0.174966
-0.16624325782284954
14/oct./2020
105.246975
-0.122182
-0.11595613315953548
13/oct./2020
105.369157
-0.098768
-0.09364742882729513
12/oct./2020
105.467925
-0.046213
-0.04379792213248238
09/oct./2020
105.514138
0.502131
0.478165320657094
08/oct./2020
105.012007
-0.084955
-0.08083487703479003
07/oct./2020
105.096962
0.045807
0.043604470602917215
06/oct./2020
105.051155
0.10295
0.09809600840719476
05/oct./2020
104.948205
0.008053
0.00767389778509183
02/oct./2020
104.940152
0.372682
0.35640338242858893
01/oct./2020
104.56747
0.001005
0.000961111193727358
30/sept./2020
104.566465
0.237651
0.22779037821708584
29/sept./2020
104.328814
-0.313465
-0.2995586516230213
28/sept./2020
104.642279
-0.161912
-0.15449000508004493
25/sept./2020
104.804191
0.141545
0.13523927151621984
24/sept./2020
104.662646
-0.110228
-0.10520662056096695
23/sept./2020
104.772874
0.012534
0.011964451432670034
22/sept./2020
104.76034
0.214645
0.20531213647773827
21/sept./2020
104.545695
-0.478043
-0.455176143130613
18/sept./2020
105.023738
-0.045793
-0.04358351994547306
17/sept./2020
105.069531
-0.144969
-0.13778424076529375
16/sept./2020
105.2145
0.096632
0.09192728300006998
15/sept./2020
105.117868
0.158468
0.15098028380497602
14/sept./2020
104.9594
0.115392
0.11006065315625858
11/sept./2020
104.844008
-0.218189
-0.2076760302280753
10/sept./2020
105.062197
0.083801
0.07982690076537272
09/sept./2020
104.978396
0.413903
0.39583513305993845
08/sept./2020
104.564493
-0.608212
-0.5782983332034676
04/sept./2020
105.172705
0.02305
0.021921137068875784
03/sept./2020
105.149655
0.101715
0.09682722002925521
02/sept./2020
105.04794
-0.423518
-0.4015474973333544
01/sept./2020
105.471458
0.186292
0.17694040583077011
28/août/2020
105.285166
0.020573
0.01954408354573698
27/août/2020
105.264593
0.047987
0.04560781973902484
26/août/2020
105.216606
-0.296627
-0.2811277709593071
25/août/2020
105.513233
0.426577
0.4059287984194682
24/août/2020
105.086656
-0.000294
-0.0002797683251821468
21/août/2020
105.08695
-0.281024
-0.2667072254801065
20/août/2020
105.367974
-0.1268
-0.12019552741067534
19/août/2020
105.494774
-0.223567
-0.21147418497609605
18/août/2020
105.718341
-0.033559
-0.03173370880334065
17/août/2020
105.7519
-0.260491
-0.24571750296623346
14/août/2020
106.012391
-0.183903
-0.17317270977459912
13/août/2020
106.196294
0.250017
0.23598469628149368
12/août/2020
105.946277
0.392755
0.37209085263872105
11/août/2020
105.553522
0.619477
0.5903489186945953
10/août/2020
104.934045
-0.13961
-0.13286870053202204
07/août/2020
105.073655
-0.198245
-0.1883171102639926
06/août/2020
105.2719
-0.433888
-0.41046758953256185
05/août/2020
105.705788
0.35889
0.34067448288795366
04/août/2020
105.346898
0.01815
0.017231762785217954
31/juil./2020
105.328748
-0.166678
-0.15799547555739527
30/juil./2020
105.495426
-0.138694
-0.13129659242676514
29/juil./2020
105.63412
0.266051
0.252496797677862
28/juil./2020
105.368069
-0.117497
-0.11138680338502426
27/juil./2020
105.485566
-0.387451
-0.36595821199654677
24/juil./2020
105.873017
0.38834
0.36814825721085537
23/juil./2020
105.484677
0.158429
0.15041739643094473
22/juil./2020
105.326248
-0.290725
-0.27526352227496614
21/juil./2020
105.616973
0.096144
0.0911137648473175
20/juil./2020
105.520829
-0.020472
-0.019397145767608075
17/juil./2020
105.541301
0.211115
0.20043162175750834
16/juil./2020
105.330186
-0.263007
-0.24907571456807825
15/juil./2020
105.593193
0.049257
0.04666966371237093
14/juil./2020
105.543936
-0.511002
-0.4818276354091122
13/juil./2020
106.054938
0.32309
0.3055749105983658
10/juil./2020
105.731848
0.093785
0.08877955287764032
09/juil./2020
105.638063
-0.077322
-0.07314167185788521
08/juil./2020
105.715385
-0.24718
-0.23327106134133313
07/juil./2020
105.962565
0.182179
0.17222379959929435
06/juil./2020
105.780386
0.185017
0.17521317625207597
02/juil./2020
105.595369
-0.067539
-0.06391930837262211
01/juil./2020
105.662908
0.594774
0.5660840992950346
30/juin/2020
105.068134
-0.215662
-0.20483873890717239
29/juin/2020
105.283796
0.165978
0.15789711312310536
26/juin/2020
105.117818
-0.089022
-0.08461617134399246
25/juin/2020
105.20684
-0.245948
-0.23323043863003415
24/juin/2020
105.452788
-0.009548
-0.009053469098200139
23/juin/2020
105.462336
0.094365
0.08955757532808523
22/juin/2020
105.367971
-0.053769
-0.05100371137869665
19/juin/2020
105.42174
0.158014
0.15011248984289233
18/juin/2020
105.263726
0.115135
0.10949742541010368
17/juin/2020
105.148591
0.315318
0.30078045927269675
16/juin/2020
104.833273
-0.342359
-0.32551171168622023
15/juin/2020
105.175632
0.043613
0.04148403161552524
12/juin/2020
105.132019
-0.250827
-0.23801501811784434
11/juin/2020
105.382846
-0.204411
-0.1935943842162696
10/juin/2020
105.587257
0.363812
0.3457518426620607
09/juin/2020
105.223445
0.705589
0.6750894316087004
08/juin/2020
104.517856
-0.462301
-0.44036988818753625
05/juin/2020
104.980157
-0.555658
-0.5265113080332018
04/juin/2020
105.535815
0.111097
0.10538040993384493
03/juin/2020
105.424718
-0.019239
-0.018245711321323042
02/juin/2020
105.443957
0.361239
0.34376632701868254
29/mai/2020
105.082718
-0.039461
-0.03753822492587411
28/mai/2020
105.122179
0.008889
0.008456590027769086
27/mai/2020
105.11329
-0.302817
-0.2872587582844432
26/mai/2020
105.416107
0.623041
0.5945441084813761
22/mai/2020
104.793066
-0.149063
-0.14204304926956457
21/mai/2020
104.942129
-0.253034
-0.2405376756724071
20/mai/2020
105.195163
0.342108
0.3262737552091353
19/mai/2020
104.853055
-0.032264
-0.0307612164482238
18/mai/2020
104.885319
0.962572
0.9262380256364855
15/mai/2020
103.922747
0.013566
0.013055631725169695
14/mai/2020
103.909181
-0.184461
-0.17720678847993426
13/mai/2020
104.093642
-0.138483
-0.13286019065619165
12/mai/2020
104.232125
0.215427
0.2071080933563186
11/mai/2020
104.016698
0.333611
0.3217602886380109
07/mai/2020
103.683087
0.605985
0.5878948750421796
06/mai/2020
103.077102
-0.480112
-0.4636200429262224
05/mai/2020
103.557214
1.409902
1.3802634375733744
01/mai/2020
102.147312
-0.993377
-0.9631281404373787
30/avr./2020
103.140689
-0.117021
-0.11332906763088199
29/avr./2020
103.25771
0.467365
0.4546779174639408
28/avr./2020
102.790345
0.095667
0.09315672619373713
27/avr./2020
102.694678
-0.389613
-0.3779557449737904
24/avr./2020
103.084291
-0.456194
-0.4405948069491851
23/avr./2020
103.540485
-0.200209
-0.19298984061163116
22/avr./2020
103.740694
0.604571
0.5861874408445623
21/avr./2020
103.136123
-0.198694
-0.19228175533518388
20/avr./2020
103.334817
0.491049
0.47747083712452076
17/avr./2020
102.843768
0.457085
0.44643012802748966
16/avr./2020
102.386683
0.94298
0.9295599156115191
15/avr./2020
101.443703
-0.555516
-0.5446276995513073
14/avr./2020
101.999219
0.389578
0.3834065312759052
09/avr./2020
101.609641
0.963114
0.9569272072348806
08/avr./2020
100.646527
-0.641774
-0.6336111808213666
07/avr./2020
101.288301
1.258788
1.2584166035078068
06/avr./2020
100.029513
-0.168844
-0.1685097491169441
03/avr./2020
100.198357
-1.089519
-1.0756657588515333
02/avr./2020
101.287876
-1.023971
-1.0008332661612491
01/avr./2020
102.311847
1.024184
1.0111636201933103
31/mars/2020
101.287663
0.258344
0.2557119087380961
30/mars/2020
101.029319
1.404911
1.4102076270305164
27/mars/2020
99.624408
-0.915459
-0.9105432773250038
26/mars/2020
100.539867
0.989588
0.9940584897808272
25/mars/2020
99.550279
1.031507
1.047015689558128
24/mars/2020
98.518772
0.938796
0.9620785313577039
23/mars/2020
97.579976
0.412687
0.4247180344817483
20/mars/2020
97.167289
0.33635
0.34735798647992044
19/mars/2020
96.830939
1.772733
1.8648921272509604
18/mars/2020
95.058206
-0.252779
-0.26521496971204317
16/mars/2020
95.310985
1.406314
1.4975974943781019
13/mars/2020
93.904671
-0.20075
-0.21332458626373926
12/mars/2020
94.105421
-2.714895
-2.80405509108233
11/mars/2020
96.820316
0.347612
0.3603216097270374
10/mars/2020
96.472704
-1.003641
-1.029625187526266
09/mars/2020
97.476345
-2.364381
-2.368152851773133
06/mars/2020
99.840726
-0.943315
-0.9359765600190609
05/mars/2020
100.784041
-1.323486
-1.2961688906636628
04/mars/2020
102.107527
0.123758
0.12135068277384414
03/mars/2020
101.983769
0.339942
0.3344443140654277
02/mars/2020
101.643827
0.480217
0.4746934198967395
28/févr./2020
101.16361
-1.019449
-0.997669290757874
27/févr./2020
102.183059
-1.040852
-1.00834389039958
26/févr./2020
103.223911
0.393689
0.3828533988772289
25/févr./2020
102.830222
-0.604481
-0.5844083102360723
24/févr./2020
103.434703
-0.30831
-0.297186278944877
21/févr./2020
103.743013
0.033125
0.03194005956307657
20/févr./2020
103.709888
-0.201001
-0.1934359352848959
19/févr./2020
103.910889
-0.010938
-0.01052521911494108
18/févr./2020
103.921827
0.151044
0.1455554209319207
14/févr./2020
103.770783
0.156065
0.1506204938954715
13/févr./2020
103.614718
-0.352248
-0.3388076170271238
12/févr./2020
103.966966
0.174687
0.16830442657492856
11/févr./2020
103.792279
0.145306
0.14019319213499848
10/févr./2020
103.646973
-0.145748
-0.14042217854564196
07/févr./2020
103.792721
0.123547
0.11917428800966429
06/févr./2020
103.669174
-0.086087
-0.08297121434642239
05/févr./2020
103.755261
0.248602
0.24017971636008462
04/févr./2020
103.506659
0.231985
0.2246291283378924
03/févr./2020
103.274674
0.236109
0.22914624247727053
31/janv./2020
103.038565
-0.214277
-0.20752649113522706
30/janv./2020
103.252842
0.351002
0.34110371592966654
29/janv./2020
102.90184
-0.615813
-0.5948869416504255
28/janv./2020
103.517653
0.980492
0.9562308829673956
27/janv./2020
102.537161
-0.457162
-0.4438710665635425
24/janv./2020
102.994323
-0.221125
-0.2142363418313119
23/janv./2020
103.215448
-0.431793
-0.4165986434699212
22/janv./2020
103.647241
0.158495
0.15315191856706814
21/janv./2020
103.488746
-0.429727
-0.4135232048684934
17/janv./2020
103.918473
0.15383
0.14824895605336397
16/janv./2020
103.764643
0.07282
0.07022733123324489
15/janv./2020
103.691823
0.529026
0.5128069569498004
14/janv./2020
103.162797
-0.183299
-0.17736422283431005
13/janv./2020
103.346096
0.115771
0.11214824713571327
10/janv./2020
103.230325
-0.010082
-0.009765556232260882
09/janv./2020
103.240407
0.134736
0.13067758416508438
08/janv./2020
103.105671
0.50547
0.4926598535611056
07/janv./2020
102.600201
0.252731
0.24693429158532204
06/janv./2020
102.34747
0.65209
0.6412189029629468
03/janv./2020
101.69538
-0.113001
-0.11099380904603522
02/janv./2020
101.808381
0.014478
0.014222855763768092
31/déc./2019
101.793903
-0.477841
-0.46722680313342463
30/déc./2019
102.271744
0.494048
0.4854187306421242
27/déc./2019
101.777696
0.222385
0.2189791925308564
24/déc./2019
101.555311
-0.113613
-0.11174801063105576
23/déc./2019
101.668924
-0.003061
-0.003010662179950554
20/déc./2019
101.671985
-0.320834
-0.31456528326763866
19/déc./2019
101.992819
-0.234062
-0.22896326065156972
18/déc./2019
102.226881
0.110482
0.10819222091840508
17/déc./2019
102.116399
0.142439
0.13968173835751793
16/déc./2019
101.97396
0.202384
0.19886102579368525
13/déc./2019
101.771576
-0.577069
-0.5638267121171952
12/déc./2019
102.348645
0.291498
0.2856223288311205
11/déc./2019
102.057147
-0.309025
-0.3018819537376078
10/déc./2019
102.366172
0.17608
0.17230633279007126
09/déc./2019
102.190092
0.056952
0.05576250764443353
06/déc./2019
102.13314
-0.08846
-0.08653748327163731
05/déc./2019
102.2216
0.383583
0.37665992651840424
04/déc./2019
101.838017
-0.204183
-0.2000966266897421
03/déc./2019
102.0422
-0.3488
-0.34065494037561894
02/déc./2019
102.391
0.0148
0.014456485003350387
29/nov./2019
102.3762
0.065572
0.06409109325377223
27/nov./2019
102.310628
0.051693
0.05055108387350211
26/nov./2019
102.258935
0.318935
0.3128654110260938
25/nov./2019
101.94
0.0254
0.024922827543845533
22/nov./2019
101.9146
-0.197
-0.19292617097371895
21/nov./2019
102.1116
-0.178592
-0.17459347422087154
20/nov./2019
102.290192
0.004392
0.004293851150404064
19/nov./2019
102.2858
0.1516
0.1484321608237006
18/nov./2019
102.1342
-0.1956
-0.19114666499885663
15/nov./2019
102.3298
0.4442
0.4359791766451785
14/nov./2019
101.8856
0.8158
0.8071649493716224
13/nov./2019
101.0698
-0.5098
-0.5018724232030841
12/nov./2019
101.5796
-0.06
-0.0590321095321115
11/nov./2019
101.6396
-0.131117
-0.12883568463018688
08/nov./2019
101.770717
0.169517
0.1668454703290906
07/nov./2019
101.6012
0.4118
0.4069596222529237
06/nov./2019
101.1894
-0.2138
-0.21084147245846285
05/nov./2019
101.4032
-0.430171
-0.4224263576622638
04/nov./2019
101.833371
-0.108429
-0.10636363101298976
01/nov./2019
101.9418
-0.139043
-0.1362087105804955
31/oct./2019
102.080843
0.240443
0.2360978550751961
30/oct./2019
101.8404
-0.006
-0.005891224432085965
29/oct./2019
101.8464
-0.1606
-0.15744017567421845
25/oct./2019
102.007
0.1834
0.18011541528682937
24/oct./2019
101.8236
0.1776
0.17472404226432914
23/oct./2019
101.646
0.0552
0.054335628816782625
22/oct./2019
101.5908
-0.043
-0.04230875948749333
21/oct./2019
101.6338
-0.0048
-0.004722615226892145
18/oct./2019
101.6386
-0.0058
-0.005706167777073798
17/oct./2019
101.6444
-0.1204
-0.1183120293067937
16/oct./2019
101.7648
0.4728
0.4667693401255775
15/oct./2019
101.292
0.1196
0.11821405837955806
14/oct./2019
101.1724
0.1746
0.17287505272392073
11/oct./2019
100.9978
0.0544
0.05389158677040797
10/oct./2019
100.9434
0.159
0.1577625108647767
09/oct./2019
100.7844
0.5118
0.5104086260852915
08/oct./2019
100.2726
-0.1666
-0.16587149240535567
07/oct./2019
100.4392
0.0364
0.03625396901281638
04/oct./2019
100.4028
0.4
0.39998880031359124
03/oct./2019
100.0028
0.2474
0.24800662420280004
02/oct./2019
99.7554
-0.1798
-0.1799165859476941
01/oct./2019
99.9352
0.1944
0.19490519426353106
30/sept./2019
99.7408
-0.034
-0.03407674082032738
27/sept./2019
99.7748
0.0166
0.01664023609086772
26/sept./2019
99.7582
0.1254
0.12586216587308596
25/sept./2019
99.6328
-0.2476
-0.24789648419509733
24/sept./2019
99.8804
0.0666
0.0667242405358778
23/sept./2019
99.8138
-0.024
-0.02403899124379744
20/sept./2019
99.8378
-0.174
-0.17397947042249015
19/sept./2019
100.0118
0.4268
0.4285786011949591
18/sept./2019
99.585
0.0252
0.025311420874690387
17/sept./2019
99.5598
0.3378
0.3404486908145371
16/sept./2019
99.222
-0.3486
-0.35010334375809726
13/sept./2019
99.5706
0.0978
0.09831833425820928
12/sept./2019
99.4728
0.2476
0.2495333846643796
11/sept./2019
99.2252
-0.1896
-0.1907160704442397
10/sept./2019
99.4148
-0.044594
-0.04483638820481854
09/sept./2019
99.459394
0.893994
0.9070059067380642
06/sept./2019
98.5654
-0.0628
-0.06367347269847771
05/sept./2019
98.6282
0.478849
0.48787790761856387
04/sept./2019
98.149351
-0.364856
-0.37035876459930295
03/sept./2019
98.514207
0.645207
0.6592557398154676
30/août/2019
97.869
0.2008
0.20559404186828467
29/août/2019
97.6682
-0.3194
-0.32595961121611305
28/août/2019
97.9876
-0.0488
-0.04977742960777833
27/août/2019
98.0364
-0.3932
-0.39947332916114664
23/août/2019
98.4296
-0.253
-0.25637751741441756
22/août/2019
98.6826
0.3934
0.400247433085222
21/août/2019
98.2892
0.3802
0.38831976631361775
20/août/2019
97.909
-0.0848
-0.08653608697693119
19/août/2019
97.9938
0.103
0.10521928516265062
16/août/2019
97.8908
-0.2508
-0.25554912493784493
15/août/2019
98.1416
-0.0532
-0.054178021646767445
14/août/2019
98.1948
-0.6428
-0.6503597821072142
13/août/2019
98.8376
-0.2658
-0.2682047235513615
12/août/2019
99.1034
-0.1564
-0.15756630579549827
09/août/2019
99.2598
-0.029
-0.029207725342636832
08/août/2019
99.2888
0.004
0.0040288140782879156
07/août/2019
99.2848
-0.028
-0.028193747432355143
06/août/2019
99.3128
-0.627
-0.6273776813641813
05/août/2019
99.9398
0.129
0.12924453065199357
02/août/2019
99.8108
0.044
0.044102847841165596
01/août/2019
99.7668
-0.1826
-0.18269244237584217
31/juil./2019
99.9494
0.2362
0.23687937003325538
30/juil./2019
99.7132
-0.1678
-0.16799991990468657
29/juil./2019
99.881
0.1886
0.18918192359698432
26/juil./2019
99.6924
--
--
Tactical Opportunities Fund
Lancement du fonds
25-juil.-2019
Date de fin du mois
Performance mensuelle
31/juil./2019
--
31/août/2019
-2.081453
30/sept./2019
1.912557
31/oct./2019
2.346124
30/nov./2019
0.289336
31/déc./2019
-0.568782
31/janv./2020
1.222727
29/févr./2020
-1.819663
31/mars/2020
0.122626
30/avr./2020
1.829469
31/mai/2020
1.882893
30/juin/2020
-0.013879
31/juil./2020
0.248043
31/août/2020
-0.041377
30/sept./2020
-0.682623
31/oct./2020
0.901523
30/nov./2020
3.012448
31/déc./2020
0.21879
31/janv./2021
-0.379019
28/févr./2021
-1.973068
31/mars/2021
0.907825
30/avr./2021
1.788784
31/mai/2021
0.865331
30/juin/2021
-1.162686
31/juil./2021
-0.966357
31/août/2021
0.766831
30/sept./2021
2.001573
31/oct./2021
-4.473278
30/nov./2021
0.8586
31/déc./2021
2.176437
31/janv./2022
-0.299028
28/févr./2022
-1.883823
31/mars/2022
1.031336
30/avr./2022
0.978187
31/mai/2022
0.078316
30/juin/2022
-2.076389
31/juil./2022
-0.580152
31/août/2022
2.957659
30/sept./2022
-0.013379
31/oct./2022
1.383617
30/nov./2022
1.151337
31/déc./2022
2.884703
31/janv./2023
-1.556632
28/févr./2023
1.212199
31/mars/2023
-1.546811
30/avr./2023
1.839899
31/mai/2023
0.456668
30/juin/2023
1.914181
31/juil./2023
1.089089
31/août/2023
0.099103
30/sept./2023
1.806073
31/oct./2023
-0.855363
30/nov./2023
0.501442
31/déc./2023
-1.972277
31/janv./2024
3.711026
29/févr./2024
1.914777