BSF Global Event Driven Fund Net Assets of Fund USD 2 377 594 970 Date de lancement de la Classe d'Actions 19/juil./2017 Date de lancement du Fonds 04/août/2015 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence comparateur 1 ICE BofAML 3-MO US Treasury Bill Classification SFDR Autre Droits d'entrée 0,00% Frais courants 1,07% ISIN LU1251621345 Frais sur encours 1,00% Commission de performance de l'indice de référence 20,00% Investissement initial minimum USD 10 000 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Event Driven Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSGEDI2 SEDOL BYX1XS6 Régime fiscal PEA - 29-févr.-2024 BSF Global Event Driven Fund Inception Date 19/juil./2017 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Nom Pondération (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 130.83 -0.1 -0.07637668983426259 26/mars/2024 130.93 0.19 0.14532660241701087 25/mars/2024 130.74 0.05 0.03825847425204683 22/mars/2024 130.69 -0.15 -0.11464383980434117 21/mars/2024 130.84 0.34 0.26053639846743293 20/mars/2024 130.5 0.39 0.29974636845745906 19/mars/2024 130.11 -0.2 -0.15348016268897244 18/mars/2024 130.31 0.28 0.21533492271014382 15/mars/2024 130.03 -0.31 -0.23783949670093602 14/mars/2024 130.34 -0.67 -0.5114113426455996 13/mars/2024 131.01 0.25 0.19118996635056593 12/mars/2024 130.76 -0.06 -0.045864546705396726 11/mars/2024 130.82 -0.21 -0.16026864076928948 08/mars/2024 131.03 0.55 0.4215205395462906 07/mars/2024 130.48 -0.38 -0.2903866727800703 06/mars/2024 130.86 0.29 0.22210308646702917 05/mars/2024 130.57 -0.1 -0.07652865998316369 04/mars/2024 130.67 0.43 0.33015970515970516 01/mars/2024 130.24 -0.51 -0.390057361376673 29/févr./2024 130.75 -0.23 -0.175599328141701 28/févr./2024 130.98 -0.44 -0.33480444376807184 27/févr./2024 131.42 0.07 0.053292729349067376 26/févr./2024 131.35 0.63 0.48194614443084455 23/févr./2024 130.72 -0.08 -0.06116207951070336 22/févr./2024 130.8 0.14 0.10714832389407623 21/févr./2024 130.66 -0.13 -0.09939597828580167 20/févr./2024 130.79 -0.11 -0.08403361344537816 19/févr./2024 130.9 0.02 0.015281173594132029 16/févr./2024 130.88 -0.13 -0.09922906648347454 15/févr./2024 131.01 0.79 0.6066656427584088 14/févr./2024 130.22 0.06 0.046097111247695145 13/févr./2024 130.16 -0.15 -0.11511012201672934 12/févr./2024 130.31 0.14 0.10755166320964892 09/févr./2024 130.17 0.05 0.0384260682446972 08/févr./2024 130.12 0.52 0.4012345679012346 07/févr./2024 129.6 -0.05 -0.03856536829926726 06/févr./2024 129.65 0.07 0.05402068220404383 05/févr./2024 129.58 -0.01 -0.007716644802839725 02/févr./2024 129.59 0.02 0.015435671837616733 01/févr./2024 129.57 -0.15 -0.11563367252543941 31/janv./2024 129.72 -0.26 -0.20003077396522542 30/janv./2024 129.98 0.26 0.20043169904409497 29/janv./2024 129.72 -0.04 -0.030826140567200986 26/janv./2024 129.76 0.06 0.04626060138781804 25/janv./2024 129.7 -0.37 -0.2844622126547244 24/janv./2024 130.07 -0.24 -0.18417619522676695 23/janv./2024 130.31 0.02 0.015350372246526979 22/janv./2024 130.29 0.58 0.4471513375992599 19/janv./2024 129.71 0.1 0.07715454054471106 18/janv./2024 129.61 0.24 0.1855144160160779 17/janv./2024 129.37 -0.04 -0.03090951240244185 16/janv./2024 129.41 -0.66 -0.5074190820327515 15/janv./2024 130.07 -0.12 -0.09217297795529611 12/janv./2024 130.19 0.13 0.09995386744579425 11/janv./2024 130.06 0.1 0.07694675284702986 10/janv./2024 129.96 0.01 0.007695267410542516 09/janv./2024 129.95 0.37 0.285537891649946 08/janv./2024 129.58 0.27 0.2088005568014848 05/janv./2024 129.31 0.03 0.023205445544554455 04/janv./2024 129.28 -0.31 -0.23921598888803147 03/janv./2024 129.59 -0.65 -0.4990786240786241 02/janv./2024 130.24 -0.35 -0.26801439620185313 29/déc./2023 130.59 -0.06 -0.045924225028702644 28/déc./2023 130.65 0.15 0.11494252873563218 27/déc./2023 130.5 0.41 0.31516642324544547 22/déc./2023 130.09 0.33 0.2543156596794081 21/déc./2023 129.76 0.12 0.09256402344955261 20/déc./2023 129.64 -0.23 -0.1771001771001771 19/déc./2023 129.87 0.42 0.32444959443800697 18/déc./2023 129.45 0 0 15/déc./2023 129.45 -0.21 -0.16196205460434984 14/déc./2023 129.66 1.5 1.1704119850187267 13/déc./2023 128.16 0.3 0.2346316283435007 12/déc./2023 127.86 0.48 0.3768252472915685 11/déc./2023 127.38 0.52 0.4099006779126596 08/déc./2023 126.86 0.25 0.19745675697022352 07/déc./2023 126.61 -0.37 -0.29138446999527484 06/déc./2023 126.98 0.4 0.31600568810238583 05/déc./2023 126.58 -0.33 -0.26002679063903555 04/déc./2023 126.91 0.4 0.3161805390878191 01/déc./2023 126.51 0.25 0.19800411848566452 30/nov./2023 126.26 -0.31 -0.24492375760448765 29/nov./2023 126.57 0.4 0.3170325750970912 28/nov./2023 126.17 0.18 0.14286848162552584 27/nov./2023 125.99 -0.05 -0.039669946048873375 24/nov./2023 126.04 -0.01 -0.007933359777865925 23/nov./2023 126.05 1.12 0.8965020411430401 22/nov./2023 124.93 0.29 0.23267008985879334 21/nov./2023 124.64 0 0 20/nov./2023 124.64 0.13 0.10440928439482773 17/nov./2023 124.51 0.48 0.3870031444005482 16/nov./2023 124.03 -0.15 -0.12079239813174424 15/nov./2023 124.18 0.55 0.44487583919760576 14/nov./2023 123.63 1.13 0.9224489795918367 13/nov./2023 122.5 -0.1 -0.08156606851549755 10/nov./2023 122.6 -0.43 -0.34950825002032027 09/nov./2023 123.03 -0.34 -0.27559374240090784 08/nov./2023 123.37 -0.18 -0.14569000404694454 07/nov./2023 123.55 0.34 0.2759516273029787 06/nov./2023 123.21 0.03 0.024354603019970774 03/nov./2023 123.18 0.66 0.5386875612144956 02/nov./2023 122.52 0.41 0.335762836786504 31/oct./2023 122.11 0.38 0.31216626961307814 30/oct./2023 121.73 -0.33 -0.270358839914796 27/oct./2023 122.06 -0.32 -0.2614806340905377 26/oct./2023 122.38 -0.07 -0.05716619028174765 25/oct./2023 122.45 -0.47 -0.3823625122030589 24/oct./2023 122.92 0.18 0.14665145836728044 23/oct./2023 122.74 -0.17 -0.13831258644536654 20/oct./2023 122.91 -0.32 -0.2596770266980443 19/oct./2023 123.23 -0.21 -0.17012313674659754 18/oct./2023 123.44 -0.12 -0.09711880867594691 17/oct./2023 123.56 0.05 0.040482552020079346 16/oct./2023 123.51 0.07 0.056707712248865845 13/oct./2023 123.44 -0.4 -0.32299741602067183 12/oct./2023 123.84 -0.47 -0.3780870404633577 11/oct./2023 124.31 0.11 0.08856682769726248 10/oct./2023 124.2 0.48 0.3879728419010669 09/oct./2023 123.72 0.44 0.3569110966904607 06/oct./2023 123.28 -0.28 -0.22661055357720944 05/oct./2023 123.56 -0.13 -0.10510146333575875 04/oct./2023 123.69 -0.38 -0.30627871362940273 03/oct./2023 124.07 -0.32 -0.25725540638314975 02/oct./2023 124.39 -0.35 -0.28058361391694725 29/sept./2023 124.74 0.34 0.2733118971061093 28/sept./2023 124.4 -0.2 -0.16051364365971107 27/sept./2023 124.6 -0.16 -0.12824623276691247 26/sept./2023 124.76 0 0 25/sept./2023 124.76 -0.07 -0.05607626371865737 22/sept./2023 124.83 0.3 0.2409058058299205 21/sept./2023 124.53 -0.35 -0.2802690582959641 20/sept./2023 124.88 0.27 0.21667602921113877 19/sept./2023 124.61 -0.08 -0.06415911460421846 18/sept./2023 124.69 -0.18 -0.14414991591254905 15/sept./2023 124.87 0.13 0.10421677088343755 14/sept./2023 124.74 -0.12 -0.09610764055742431 13/sept./2023 124.86 -0.24 -0.19184652278177458 12/sept./2023 125.1 0.28 0.22432302515622496 11/sept./2023 124.82 0.14 0.1122874558870709 08/sept./2023 124.68 0 0 07/sept./2023 124.68 -0.31 -0.24801984158732698 06/sept./2023 124.99 -0.06 -0.04798080767692923 05/sept./2023 125.05 -0.31 -0.24728781110402043 04/sept./2023 125.36 -0.16 -0.12746972594008923 01/sept./2023 125.52 0.15 0.11964584828906437 31/août/2023 125.37 0.19 0.15178143473398306 30/août/2023 125.18 0.41 0.32860463252384386 29/août/2023 124.77 0.03 0.02405002405002405 28/août/2023 124.74 0.79 0.6373537716821299 25/août/2023 123.95 -0.24 -0.19325227474031725 24/août/2023 124.19 0.33 0.2664298401420959 23/août/2023 123.86 0.19 0.15363467291986738 22/août/2023 123.67 -0.09 -0.07272139625080802 21/août/2023 123.76 0.36 0.2917341977309562 18/août/2023 123.4 -0.37 -0.2989415851983518 17/août/2023 123.77 -0.04 -0.0323075680478152 16/août/2023 123.81 -0.3 -0.24172105390379503 14/août/2023 124.11 -0.14 -0.11267605633802817 11/août/2023 124.25 -0.06 -0.04826643069744992 10/août/2023 124.31 -0.42 -0.33672733103503566 09/août/2023 124.73 0.31 0.24915608423083105 08/août/2023 124.42 0.1 0.08043758043758044 07/août/2023 124.32 0.27 0.21765417170495768 04/août/2023 124.05 0.08 0.0645317415503751 03/août/2023 123.97 -0.04 -0.032255463269091206 02/août/2023 124.01 -0.29 -0.2333065164923572 01/août/2023 124.3 -0.27 -0.21674560488078992 31/juil./2023 124.57 0.2 0.1608104848436118 28/juil./2023 124.37 -0.26 -0.20861750782315655 27/juil./2023 124.63 -0.07 -0.056134723336006415 26/juil./2023 124.7 0.01 0.008019889325527307 25/juil./2023 124.69 0.32 0.2572967757497789 24/juil./2023 124.37 -0.16 -0.12848309644262426 21/juil./2023 124.53 -0.18 -0.1443348568679336 20/juil./2023 124.71 -0.55 -0.43908669966469743 19/juil./2023 125.26 0.55 0.44102317376313044 18/juil./2023 124.71 0.02 0.016039778651054614 17/juil./2023 124.69 0.18 0.14456670146976147 14/juil./2023 124.51 0.01 0.008032128514056224 13/juil./2023 124.5 0.26 0.20927237604636187 12/juil./2023 124.24 0.71 0.5747591678134866 11/juil./2023 123.53 0.14 0.11346138260799092 10/juil./2023 123.39 0.33 0.2681618722574354 07/juil./2023 123.06 0.19 0.15463498006022625 06/juil./2023 122.87 -0.37 -0.3002271989613762 05/juil./2023 123.24 -0.11 -0.08917713822456425 04/juil./2023 123.35 -0.2 -0.16187778227438285 03/juil./2023 123.55 0.06 0.04858693011579885 30/juin/2023 123.49 0.33 0.2679441377070477 29/juin/2023 123.16 0.23 0.18709834865370537 28/juin/2023 122.93 0.32 0.2609901313106598 27/juin/2023 122.61 0.15 0.1224889759921607 26/juin/2023 122.46 0.17 0.13901381960912584 22/juin/2023 122.29 -0.2 -0.1632786349906115 21/juin/2023 122.49 -0.05 -0.04080300310102824 20/juin/2023 122.54 -0.24 -0.19547157517510996 19/juin/2023 122.78 -0.02 -0.016286644951140065 16/juin/2023 122.8 0.31 0.2530818842354478 15/juin/2023 122.49 -0.12 -0.09787129924149743 14/juin/2023 122.61 -0.11 -0.08963494132985658 13/juin/2023 122.72 0.5 0.40909834724267713 12/juin/2023 122.22 0.24 0.19675356615838663 09/juin/2023 121.98 0.1 0.08204791598293404 08/juin/2023 121.88 -0.21 -0.1720042591530838 07/juin/2023 122.09 0.59 0.48559670781893005 06/juin/2023 121.5 0.22 0.18139841688654354 05/juin/2023 121.28 0.1 0.0825218682950982 02/juin/2023 121.18 0.46 0.3810470510271703 01/juin/2023 120.72 0.05 0.041435319466313084 31/mai/2023 120.67 0.14 0.11615365469177798 30/mai/2023 120.53 0.01 0.00829737802854298 26/mai/2023 120.52 -0.05 -0.0414696856597827 25/mai/2023 120.57 -0.15 -0.1242544731610338 24/mai/2023 120.72 -0.61 -0.5027610648644194 23/mai/2023 121.33 0.17 0.14031033344338065 22/mai/2023 121.16 0.07 0.05780824180361714 19/mai/2023 121.09 0.49 0.40630182421227196 17/mai/2023 120.6 0.19 0.15779420313927414 16/mai/2023 120.41 -1.44 -1.181780878128847 15/mai/2023 121.85 -0.03 -0.02461437479488021 12/mai/2023 121.88 -0.29 -0.23737415077351232 11/mai/2023 122.17 -0.22 -0.17975324781436391 10/mai/2023 122.39 -0.06 -0.04899959167006942 08/mai/2023 122.45 -0.11 -0.08975195822454309 05/mai/2023 122.56 0.46 0.37674037674037675 04/mai/2023 122.1 -1.49 -1.20559915850797 03/mai/2023 123.59 -0.27 -0.2179880510253512 02/mai/2023 123.86 -0.26 -0.20947470190138576 28/avr./2023 124.12 0.38 0.307095522870535 27/avr./2023 123.74 -0.04 -0.03231539828728389 26/avr./2023 123.78 -0.67 -0.5383688228204098 25/avr./2023 124.45 -0.4 -0.32038446135362436 24/avr./2023 124.85 -0.02 -0.01601665732361656 21/avr./2023 124.87 -0.03 -0.02401921537229784 20/avr./2023 124.9 0.01 0.008007046200656578 19/avr./2023 124.89 -0.31 -0.2476038338658147 18/avr./2023 125.2 0.16 0.12795905310300704 17/avr./2023 125.04 -0.33 -0.2632208662359416 14/avr./2023 125.37 0.17 0.13578274760383385 13/avr./2023 125.2 0.18 0.14397696368581028 12/avr./2023 125.02 0.31 0.248576697939219 11/avr./2023 124.71 0.96 0.7757575757575758 06/avr./2023 123.75 -0.13 -0.10494026477236035 05/avr./2023 123.88 -0.51 -0.410000803923145 04/avr./2023 124.39 0.06 0.048258666452183706 03/avr./2023 124.33 0.2 0.1611214049786514 31/mars/2023 124.13 0.03 0.024174053182917002 30/mars/2023 124.1 0.92 0.7468744926124371 29/mars/2023 123.18 -0.01 -0.008117542008279893 28/mars/2023 123.19 0.08 0.06498253594346519 27/mars/2023 123.11 1.02 0.8354492587435498 24/mars/2023 122.09 -0.49 -0.3997389459944526 23/mars/2023 122.58 0.08 0.0653061224489796 22/mars/2023 122.5 0.11 0.08987662390718196 21/mars/2023 122.39 0.64 0.5256673511293635 20/mars/2023 121.75 0.06 0.04930561262223683 17/mars/2023 121.69 0.1 0.08224360555966774 16/mars/2023 121.59 -0.08 -0.06575162324319882 15/mars/2023 121.67 -0.75 -0.6126449926482601 14/mars/2023 122.42 0.89 0.7323294659754793 13/mars/2023 121.53 -1.55 -1.2593435164120896 10/mars/2023 123.08 -1.43 -1.148502128343105 09/mars/2023 124.51 -0.06 -0.04816568997350887 08/mars/2023 124.57 -0.16 -0.1282770784895374 07/mars/2023 124.73 -0.23 -0.18405889884763124 06/mars/2023 124.96 0.07 0.05604932340459604 03/mars/2023 124.89 0.4 0.32131094867057597 02/mars/2023 124.49 0.23 0.18509576694028648 01/mars/2023 124.26 -0.55 -0.4406698181235478 28/févr./2023 124.81 -0.3 -0.23978898569259052 27/févr./2023 125.11 0.11 0.088 24/févr./2023 125 -0.46 -0.36665072533078275 23/févr./2023 125.46 0.16 0.12769353551476456 22/févr./2023 125.3 0.2 0.15987210231814547 21/févr./2023 125.1 -0.33 -0.2630949533604401 20/févr./2023 125.43 0.17 0.1357177071690883 17/févr./2023 125.26 -0.18 -0.1434948979591837 16/févr./2023 125.44 0.1 0.07978299026647519 15/févr./2023 125.34 0.04 0.03192338387869114 14/févr./2023 125.3 0.41 0.3282888942269197 13/févr./2023 124.89 0.33 0.2649325626204239 10/févr./2023 124.56 -0.56 -0.4475703324808184 09/févr./2023 125.12 0.08 0.06397952655150352 08/févr./2023 125.04 0.41 0.3289737623365161 07/févr./2023 124.63 -0.18 -0.1442192132040702 06/févr./2023 124.81 -0.5 -0.39901045407389674 03/févr./2023 125.31 -0.24 -0.1911589008363202 02/févr./2023 125.55 0.76 0.6090231589069637 01/févr./2023 124.79 0.56 0.4507767849955727 31/janv./2023 124.23 -0.28 -0.22488153561962895 30/janv./2023 124.51 -0.12 -0.09628500361068763 27/janv./2023 124.63 0.05 0.04013485310643763 26/janv./2023 124.58 1.13 0.9153503442689348 25/janv./2023 123.45 -0.39 -0.31492248062015504 24/janv./2023 123.84 0.21 0.16986168405726765 23/janv./2023 123.63 0.59 0.479518855656697 20/janv./2023 123.04 0.03 0.02438826111698236 19/janv./2023 123.01 -0.85 -0.6862586791538834 18/janv./2023 123.86 0.44 0.35650623885918004 17/janv./2023 123.42 -0.12 -0.09713453132588636 16/janv./2023 123.54 0.2 0.16215339711366952 13/janv./2023 123.34 0.4 0.32536196518626975 12/janv./2023 122.94 -0.52 -0.4211890490847238 11/janv./2023 123.46 1.06 0.8660130718954249 10/janv./2023 122.4 0 0 09/janv./2023 122.4 1.05 0.865265760197775 06/janv./2023 121.35 -0.1 -0.08233841086867023 05/janv./2023 121.45 -0.3 -0.2464065708418891 04/janv./2023 121.75 0.45 0.37098103874690846 03/janv./2023 121.3 -0.11 -0.09060209208467178 02/janv./2023 121.41 0.12 0.09893643334157803 30/déc./2022 121.29 0.29 0.2396694214876033 29/déc./2022 121 -0.02 -0.016526194017517766 28/déc./2022 121.02 0.21 0.17382666997765087 27/déc./2022 120.81 0.11 0.09113504556752279 23/déc./2022 120.7 -0.24 -0.1984455101703324 22/déc./2022 120.94 -0.18 -0.14861294583883752 21/déc./2022 121.12 0.08 0.06609385327164574 20/déc./2022 121.04 -0.18 -0.14849034812737172 19/déc./2022 121.22 -0.49 -0.4025963355517213 16/déc./2022 121.71 -0.36 -0.29491275497665276 15/déc./2022 122.07 -0.53 -0.43230016313213704 14/déc./2022 122.6 -0.5 -0.4061738424045491 13/déc./2022 123.1 1.13 0.9264573255718619 12/déc./2022 121.97 0.09 0.07384312438464063 09/déc./2022 121.88 -0.04 -0.03280839895013123 08/déc./2022 121.92 0.24 0.19723865877712032 07/déc./2022 121.68 -0.46 -0.3766169968888161 06/déc./2022 122.14 -0.43 -0.35081993962633595 05/déc./2022 122.57 0.54 0.44251413586822913 02/déc./2022 122.03 -0.21 -0.1717931937172775 01/déc./2022 122.24 1.12 0.9247027741083224 30/nov./2022 121.12 -0.17 -0.1401599472339022 29/nov./2022 121.29 -0.23 -0.1892692560895326 28/nov./2022 121.52 -0.25 -0.20530508335386385 25/nov./2022 121.77 -0.12 -0.09844942160964805 24/nov./2022 121.89 0.2 0.16435204207412277 23/nov./2022 121.69 0.6 0.49549921545957554 22/nov./2022 121.09 0.26 0.21517834974757924 21/nov./2022 120.83 -0.36 -0.29705421239376184 18/nov./2022 121.19 0.58 0.4808888151894536 17/nov./2022 120.61 -0.75 -0.6179960448253131 16/nov./2022 121.36 -0.91 -0.7442545186881492 15/nov./2022 122.27 0.52 0.4271047227926078 14/nov./2022 121.75 0.06 0.04930561262223683 11/nov./2022 121.69 0.21 0.17286796180441225 10/nov./2022 121.48 1.44 1.1996001332889037 09/nov./2022 120.04 -0.29 -0.24100390592537188 08/nov./2022 120.33 0.6 0.5011275369581558 07/nov./2022 119.73 -0.34 -0.283168151911385 04/nov./2022 120.07 -0.16 -0.13307826665557682 03/nov./2022 120.23 -1.25 -1.0289759631215014 02/nov./2022 121.48 -0.92 -0.7516339869281046 31/oct./2022 122.4 0.13 0.10632207409830703 28/oct./2022 122.27 -0.23 -0.18775510204081633 27/oct./2022 122.5 -0.08 -0.0652635013868494 26/oct./2022 122.58 0.3 0.24533856722276742 25/oct./2022 122.28 1.05 0.8661222469685721 24/oct./2022 121.23 0.48 0.39751552795031053 21/oct./2022 120.75 -0.43 -0.35484403366892225 20/oct./2022 121.18 0.26 0.2150181938471717 19/oct./2022 120.92 -0.6 -0.4937458854509546 18/oct./2022 121.52 0.63 0.5211349160393747 17/oct./2022 120.89 0.37 0.30700298705609025 14/oct./2022 120.52 0.95 0.7945136739984946 13/oct./2022 119.57 -0.23 -0.19198664440734559 12/oct./2022 119.8 -0.12 -0.1000667111407605 11/oct./2022 119.92 -0.64 -0.53085600530856 10/oct./2022 120.56 -0.19 -0.15734989648033126 07/oct./2022 120.75 -0.73 -0.6009219624629568 06/oct./2022 121.48 0.09 0.07414119779223989 05/oct./2022 121.39 0.02 0.016478536705940513 04/oct./2022 121.37 1.37 1.1416666666666666 03/oct./2022 120 -0.13 -0.10821609922583868 30/sept./2022 120.13 0.29 0.24198931909212282 29/sept./2022 119.84 -0.44 -0.36581310276022616 28/sept./2022 120.28 -0.23 -0.1908555306613559 27/sept./2022 120.51 -0.2 -0.16568635572860574 26/sept./2022 120.71 -0.14 -0.11584609019445594 23/sept./2022 120.85 -0.8 -0.6576243321002877 22/sept./2022 121.65 -0.77 -0.6289821924522137 21/sept./2022 122.42 0.06 0.04903563255966002 20/sept./2022 122.36 -0.18 -0.14689081116370165 19/sept./2022 122.54 -0.21 -0.1710794297352342 16/sept./2022 122.75 -1.06 -0.8561505532671028 15/sept./2022 123.81 0.37 0.2997407647440052 14/sept./2022 123.44 -0.55 -0.4435841600129043 13/sept./2022 123.99 -0.58 -0.4656016697439191 12/sept./2022 124.57 0.71 0.5732278378814791 09/sept./2022 123.86 0.71 0.5765326837190419 08/sept./2022 123.15 0.5 0.40766408479412963 07/sept./2022 122.65 0.17 0.1387981711299804 06/sept./2022 122.48 -0.1 -0.08157937673356176 05/sept./2022 122.58 0 0 02/sept./2022 122.58 0.16 0.13069759843162881 01/sept./2022 122.42 -0.77 -0.6250507346375518 31/août/2022 123.19 0.06 0.04872898562494924 30/août/2022 123.13 -0.04 -0.03247544044816108 29/août/2022 123.17 -0.58 -0.4686868686868687 26/août/2022 123.75 0.49 0.39753366866785655 25/août/2022 123.26 0.19 0.15438368408222963 24/août/2022 123.07 -0.22 -0.1784410738908265 23/août/2022 123.29 -0.16 -0.12960712839206157 22/août/2022 123.45 -0.54 -0.4355189934672151 19/août/2022 123.99 -0.22 -0.17711939457370582 18/août/2022 124.21 -0.26 -0.2088856752631156 17/août/2022 124.47 -0.23 -0.18444266238973536 16/août/2022 124.7 0.01 0.008019889325527307 12/août/2022 124.69 0.05 0.04011553273427471 11/août/2022 124.64 0.26 0.20903682264029586 10/août/2022 124.38 0.31 0.2498589505924075 09/août/2022 124.07 -0.2 -0.16093988895147662 08/août/2022 124.27 1.03 0.8357676079195067 05/août/2022 123.24 -0.27 -0.21860578090842847 04/août/2022 123.51 0.4 0.32491267971732596 03/août/2022 123.11 1.58 1.3000905126306261 02/août/2022 121.53 0.2 0.16483969339817028 01/août/2022 121.33 0.44 0.36396724294813465 29/juil./2022 120.89 0.28 0.2321532211259431 28/juil./2022 120.61 -0.14 -0.11594202898550725 27/juil./2022 120.75 0.26 0.2157855423686613 26/juil./2022 120.49 -0.32 -0.26487873520403943 25/juil./2022 120.81 -0.29 -0.23947151114781173 22/juil./2022 121.1 0.32 0.2649445272396092 21/juil./2022 120.78 0.35 0.2906252594868388 20/juil./2022 120.43 0.19 0.15801729873586162 19/juil./2022 120.24 -0.04 -0.03325573661456601 18/juil./2022 120.28 1.17 0.9822852825119638 15/juil./2022 119.11 0.56 0.47237452551665965 14/juil./2022 118.55 -0.12 -0.10112075503497092 13/juil./2022 118.67 -0.4 -0.3359368438733518 12/juil./2022 119.07 -0.14 -0.11743981209630065 11/juil./2022 119.21 -0.35 -0.2927400468384075 08/juil./2022 119.56 -0.38 -0.3168250792062698 07/juil./2022 119.94 0.39 0.32622333751568383 06/juil./2022 119.55 1.1 0.9286618826509075 05/juil./2022 118.45 -1 -0.8371703641691084 04/juil./2022 119.45 0.28 0.23495846270034404 01/juil./2022 119.17 0.35 0.29456320484766874 30/juin/2022 118.82 -0.77 -0.6438665440254202 29/juin/2022 119.59 -1.03 -0.8539214060686453 28/juin/2022 120.62 0.73 0.6088914838602052 27/juin/2022 119.89 0.39 0.3263598326359833 24/juin/2022 119.5 1.84 1.5638279789223186 22/juin/2022 117.66 -0.4 -0.338810774182619 21/juin/2022 118.06 0.95 0.8112031423448041 20/juin/2022 117.11 0.42 0.3599280143971206 17/juin/2022 116.69 0.36 0.3094644545688988 16/juin/2022 116.33 -1.25 -1.0631059704031298 15/juin/2022 117.58 -0.06 -0.05100306018361102 14/juin/2022 117.64 -0.68 -0.5747126436781609 13/juin/2022 118.32 -1.82 -1.51489928416847 10/juin/2022 120.14 -0.86 -0.7107438016528925 09/juin/2022 121 -0.62 -0.5097845749054432 08/juin/2022 121.62 0.36 0.29688273132112813 07/juin/2022 121.26 -0.7 -0.5739586749754018 03/juin/2022 121.96 0.37 0.30430134057077063 02/juin/2022 121.59 0.1 0.0823113013416742 01/juin/2022 121.49 0.04 0.03293536434746809 31/mai/2022 121.45 -0.43 -0.35280603872661637 30/mai/2022 121.88 0.07 0.05746654626056974 27/mai/2022 121.81 1.91 1.5929941618015013 25/mai/2022 119.9 0.38 0.3179384203480589 24/mai/2022 119.52 -0.28 -0.2337228714524207 23/mai/2022 119.8 -0.01 -0.008346548702111677 20/mai/2022 119.81 0.75 0.6299344868133714 19/mai/2022 119.06 -0.65 -0.5429788655918469 18/mai/2022 119.71 0.17 0.14221181194579222 17/mai/2022 119.54 0.35 0.2936487960399362 16/mai/2022 119.19 0.26 0.21861599260068948 13/mai/2022 118.93 1.24 1.0536154303679157 12/mai/2022 117.69 -1.56 -1.3081761006289307 11/mai/2022 119.25 -0.39 -0.3259779338014042 10/mai/2022 119.64 -1.58 -1.3034152780069295 06/mai/2022 121.22 -1.11 -0.9073816725251369 05/mai/2022 122.33 0.65 0.5341880341880342 04/mai/2022 121.68 -0.36 -0.2949852507374631 03/mai/2022 122.04 -0.27 -0.22075055187637968 02/mai/2022 122.31 -0.88 -0.7143436967286305 29/avr./2022 123.19 0.8 0.6536481738704143 28/avr./2022 122.39 -0.15 -0.12240900930308471 27/avr./2022 122.54 -0.03 -0.024475809741372277 26/avr./2022 122.57 0.26 0.21257460551058785 25/avr./2022 122.31 -0.79 -0.6417546709991877 22/avr./2022 123.1 -0.78 -0.6296415886341621 21/avr./2022 123.88 0.21 0.16980674375353763 20/avr./2022 123.67 0.2 0.16198266785453957 19/avr./2022 123.47 -0.42 -0.3390104124626685 14/avr./2022 123.89 0.28 0.22651889005743872 13/avr./2022 123.61 -0.26 -0.20989747315734236 12/avr./2022 123.87 0.4 0.32396533570907915 11/avr./2022 123.47 0.24 0.19475777002353323 08/avr./2022 123.23 -0.16 -0.12967015155198963 07/avr./2022 123.39 0.2 0.16235084016559787 06/avr./2022 123.19 -0.96 -0.7732581554571083 05/avr./2022 124.15 -0.16 -0.12871048185986647 04/avr./2022 124.31 0.15 0.1208118556701031 01/avr./2022 124.16 0.02 0.016110842597067826 31/mars/2022 124.14 -0.34 -0.2731362467866324 30/mars/2022 124.48 -0.14 -0.11234151821537473 29/mars/2022 124.62 0.82 0.6623586429725363 28/mars/2022 123.8 -0.26 -0.20957601160728678 25/mars/2022 124.06 0.38 0.3072445019404916 24/mars/2022 123.68 -0.17 -0.13726281792490916 23/mars/2022 123.85 -0.35 -0.28180354267310787 22/mars/2022 124.2 0.37 0.2987967374626504 21/mars/2022 123.83 0.14 0.11318619128466327 18/mars/2022 123.69 0.58 0.4711233855901227 17/mars/2022 123.11 0.24 0.19532839586554895 16/mars/2022 122.87 0.37 0.3020408163265306 15/mars/2022 122.5 -0.01 -0.00816259897151253 14/mars/2022 122.51 -0.44 -0.3578690524603497 11/mars/2022 122.95 0.31 0.2527723418134377 10/mars/2022 122.64 0.26 0.21245301519856186 09/mars/2022 122.38 1 0.8238589553468446 08/mars/2022 121.38 -1.04 -0.8495343898055874 07/mars/2022 122.42 -0.72 -0.584700341075199 04/mars/2022 123.14 -0.73 -0.5893275207879228 03/mars/2022 123.87 -0.12 -0.09678199854827002 02/mars/2022 123.99 -0.05 -0.04030957755562722 01/mars/2022 124.04 0.14 0.11299435028248588 28/févr./2022 123.9 0.67 0.5436987746490303 25/févr./2022 123.23 0.89 0.7274807912375347 24/févr./2022 122.34 -0.65 -0.5284982518903976 23/févr./2022 122.99 0.2 0.16287971333170453 22/févr./2022 122.79 -0.11 -0.08950366151342555 21/févr./2022 122.9 -0.35 -0.2839756592292089 18/févr./2022 123.25 0.01 0.008114248620577734 17/févr./2022 123.24 -0.09 -0.07297494526879104 16/févr./2022 123.33 0.02 0.016219284729543426 15/févr./2022 123.31 0.37 0.3009598177972995 14/févr./2022 122.94 -0.55 -0.4453801927281561 11/févr./2022 123.49 -0.24 -0.19397074274630244 10/févr./2022 123.73 0.63 0.511779041429732 09/févr./2022 123.1 0.37 0.30147478204188055 08/févr./2022 122.73 0.04 0.03260249409079795 07/févr./2022 122.69 0.3 0.24511806520140533 04/févr./2022 122.39 -0.13 -0.10610512569376428 03/févr./2022 122.52 -0.08 -0.06525285481239804 02/févr./2022 122.6 0.17 0.13885485583598792 01/févr./2022 122.43 0.33 0.2702702702702703 31/janv./2022 122.1 0.7 0.5766062602965404 28/janv./2022 121.4 -0.71 -0.5814429612644337 27/janv./2022 122.11 0.24 0.1969311561499959 26/janv./2022 121.87 0.26 0.21379820738426117 25/janv./2022 121.61 0.31 0.25556471558120364 24/janv./2022 121.3 -0.65 -0.5330053300533005 21/janv./2022 121.95 -0.2 -0.1637331150225133 20/janv./2022 122.15 0.01 0.008187326019322089 19/janv./2022 122.14 -0.27 -0.2205702148517278 18/janv./2022 122.41 -0.41 -0.33382185311838464 17/janv./2022 122.82 0.13 0.10595810579509332 14/janv./2022 122.69 -0.22 -0.17899275892929786 13/janv./2022 122.91 -0.23 -0.1867792756212441 12/janv./2022 123.14 0.29 0.23606023606023607 11/janv./2022 122.85 0.11 0.0896203356688936 10/janv./2022 122.74 -0.35 -0.2843447883662361 07/janv./2022 123.09 0.01 0.008124796880077998 06/janv./2022 123.08 -0.4 -0.32393909944930355 05/janv./2022 123.48 -0.19 -0.15363467291986738 04/janv./2022 123.67 -0.05 -0.0404138376980278 03/janv./2022 123.72 -0.05 -0.04039751151329078 31/déc./2021 123.77 -0.06 -0.04845352499394331 30/déc./2021 123.83 0.05 0.040394247859104865 29/déc./2021 123.78 0.04 0.03232584451268789 28/déc./2021 123.74 0.19 0.1537838931606637 27/déc./2021 123.55 0.08 0.06479306714181582 23/déc./2021 123.47 0.29 0.23542782919305083 22/déc./2021 123.18 0.49 0.39938055261227484 21/déc./2021 122.69 0.23 0.18781642985464642 20/déc./2021 122.46 0.02 0.01633453119895459 17/déc./2021 122.44 -0.74 -0.6007468744926124 16/déc./2021 123.18 0.37 0.30127839752463154 15/déc./2021 122.81 -0.39 -0.31655844155844154 14/déc./2021 123.2 -0.17 -0.13779687120045392 13/déc./2021 123.37 -0.21 -0.16993040945136753 10/déc./2021 123.58 -0.19 -0.15351054375050496 09/déc./2021 123.77 0.05 0.0404138376980278 08/déc./2021 123.72 0.13 0.10518650376244033 07/déc./2021 123.59 0.53 0.4306842190801235 06/déc./2021 123.06 0.07 0.056915196357427436 03/déc./2021 122.99 -0.05 -0.0406371911573472 02/déc./2021 123.04 -0.2 -0.16228497241155468 01/déc./2021 123.24 -0.05 -0.04055478952064239 30/nov./2021 123.29 -0.25 -0.2023636069289299 29/nov./2021 123.54 0.16 0.129680661371373 26/nov./2021 123.38 -0.4 -0.3231539828728389 25/nov./2021 123.78 0.26 0.2104922279792746 24/nov./2021 123.52 -0.14 -0.11321365033155426 23/nov./2021 123.66 -0.05 -0.040417104518632285 22/nov./2021 123.71 -0.34 -0.2740830310358726 19/nov./2021 124.05 -0.16 -0.12881410514451333 18/nov./2021 124.21 -0.08 -0.06436559658862338 17/nov./2021 124.29 -0.02 -0.01608881023248331 16/nov./2021 124.31 -0.1 -0.0803793907242183 15/nov./2021 124.41 0.12 0.09654839488293507 12/nov./2021 124.29 0.2 0.1611733419292449 11/nov./2021 124.09 0.05 0.04030957755562722 10/nov./2021 124.04 0.06 0.048394902403613486 09/nov./2021 123.98 -0.19 -0.15301602641539824 08/nov./2021 124.17 0.22 0.17749092375958048 05/nov./2021 123.95 -0.08 -0.06450052406675805 04/nov./2021 124.03 -0.04 -0.03223986459256871 03/nov./2021 124.07 0.3 0.2423850690797447 02/nov./2021 123.77 0.22 0.17806556050182112 29/oct./2021 123.55 0.09 0.07289810464927912 28/oct./2021 123.46 0.02 0.016202203499675955 27/oct./2021 123.44 0.33 0.2680529607667939 26/oct./2021 123.11 -0.15 -0.12169398020444588 25/oct./2021 123.26 -0.21 -0.17008180124726655 22/oct./2021 123.47 0.04 0.032407032326014745 21/oct./2021 123.43 0.12 0.09731570837726056 20/oct./2021 123.31 0.24 0.1950109693670269 19/oct./2021 123.07 0.02 0.016253555465258026 18/oct./2021 123.05 -0.1 -0.08120178643930166 15/oct./2021 123.15 0.01 0.008120838070488875 14/oct./2021 123.14 0.18 0.14638906961613532 13/oct./2021 122.96 -0.12 -0.09749756256093597 12/oct./2021 123.08 -0.14 -0.11361791916896608 11/oct./2021 123.22 -0.1 -0.0810898475510866 08/oct./2021 123.32 0.04 0.03244646333549643 07/oct./2021 123.28 0.19 0.15435859939881388 06/oct./2021 123.09 -0.25 -0.20269174639208692 05/oct./2021 123.34 -0.3 -0.24263992235522486 04/oct./2021 123.64 0.17 0.13768526767635864 01/oct./2021 123.47 0.1 0.08105698305909054 30/sept./2021 123.37 -0.03 -0.024311183144246355 29/sept./2021 123.4 0.04 0.0324254215304799 28/sept./2021 123.36 -0.24 -0.1941747572815534 27/sept./2021 123.6 0.14 0.11339705167665641 24/sept./2021 123.46 -0.24 -0.19401778496362165 23/sept./2021 123.7 0.2 0.16194331983805668 22/sept./2021 123.5 0.11 0.08914822919199286 21/sept./2021 123.39 0.01 0.008105041335710812 20/sept./2021 123.38 -0.05 -0.04050879040751843 17/sept./2021 123.43 0.06 0.048634189835454325 16/sept./2021 123.37 0.34 0.2763553604811835 15/sept./2021 123.03 -0.3 -0.24324981756263683 14/sept./2021 123.33 0.21 0.1705653021442495 13/sept./2021 123.12 0.01 0.008122816992933149 10/sept./2021 123.11 0.08 0.06502479070145493 09/sept./2021 123.03 0.02 0.016258840744654907 08/sept./2021 123.01 -0.28 -0.22710682131559737 07/sept./2021 123.29 -0.05 -0.04053834927841738 06/sept./2021 123.34 -0.04 -0.03242016534284325 03/sept./2021 123.38 0.02 0.01621271076523995 02/sept./2021 123.36 0.19 0.15425834212876513 01/sept./2021 123.17 -0.01 -0.008118201006656925 31/août/2021 123.18 -0.03 -0.024348672997321647 30/août/2021 123.21 0.19 0.15444643147455697 27/août/2021 123.02 -0.15 -0.12178290168060404 26/août/2021 123.17 0.2 0.16264129462470522 25/août/2021 122.97 0.11 0.08953280156275435 24/août/2021 122.86 0.24 0.195726635132931 23/août/2021 122.62 0.52 0.4258804258804259 20/août/2021 122.1 0.14 0.11479173499508036 19/août/2021 121.96 -0.02 -0.016396130513198885 18/août/2021 121.98 0.39 0.32075006168270415 17/août/2021 121.59 -0.13 -0.10680249753532697 16/août/2021 121.72 -0.17 -0.1394700139470014 13/août/2021 121.89 -0.16 -0.13109381401065137 12/août/2021 122.05 0.39 0.32056551043892817 11/août/2021 121.66 -0.21 -0.1723147616312464 10/août/2021 121.87 0.7 0.5777007510109763 09/août/2021 121.17 -0.47 -0.3863860572180204 06/août/2021 121.64 0.47 0.38788478996451264 05/août/2021 121.17 1.03 0.8573331113700683 04/août/2021 120.14 -2.12 -1.7340094879764436 03/août/2021 122.26 -0.55 -0.4478462665906685 02/août/2021 122.81 -0.09 -0.07323026851098453 30/juil./2021 122.9 0.16 0.13035685188202706 29/juil./2021 122.74 -0.21 -0.17080113867425784 28/juil./2021 122.95 -0.17 -0.13807667316439245 27/juil./2021 123.12 -0.53 -0.4286291953093409 26/juil./2021 123.65 -0.64 -0.5149247727089871 23/juil./2021 124.29 0.02 0.01609398889514766 22/juil./2021 124.27 -0.07 -0.056297249477239825 21/juil./2021 124.34 0.23 0.18531947465957618 20/juil./2021 124.11 0.3 0.242306760358614 19/juil./2021 123.81 -0.2 -0.161277316345456 16/juil./2021 124.01 0.29 0.23440025864856126 15/juil./2021 123.72 -0.17 -0.13721850028250868 14/juil./2021 123.89 -0.05 -0.040342101016620946 13/juil./2021 123.94 -0.18 -0.14502094747019015 12/juil./2021 124.12 0.18 0.14523156365983542 09/juil./2021 123.94 0.21 0.16972439990301463 08/juil./2021 123.73 -0.78 -0.6264557063689663 07/juil./2021 124.51 -0.39 -0.3122497998398719 06/juil./2021 124.9 0.1 0.08012820512820513 05/juil./2021 124.8 -0.23 -0.183955850595857 02/juil./2021 125.03 -0.17 -0.13578274760383385 01/juil./2021 125.2 0.21 0.168013441075286 30/juin/2021 124.99 -0.17 -0.13582614253755193 29/juin/2021 125.16 0.08 0.06395906619763352 28/juin/2021 125.08 -0.06 -0.0479463001438389 25/juin/2021 125.14 -0.02 -0.01597954618088846 24/juin/2021 125.16 0.16 0.128 22/juin/2021 125 -0.08 -0.06395906619763352 21/juin/2021 125.08 0.04 0.03198976327575176 18/juin/2021 125.04 -0.29 -0.23138913268969918 17/juin/2021 125.33 -0.28 -0.2229121885200223 16/juin/2021 125.61 -0.09 -0.07159904534606205 15/juin/2021 125.7 -0.07 -0.055657151944024805 14/juin/2021 125.77 -0.09 -0.0715080247894486 11/juin/2021 125.86 0.16 0.12728719172633254 10/juin/2021 125.7 -0.02 -0.01590836780146357 09/juin/2021 125.72 0.14 0.11148272017837235 08/juin/2021 125.58 -0.03 -0.02388344877000239 07/juin/2021 125.61 0.06 0.04778972520908005 04/juin/2021 125.55 0.13 0.10365173018657312 03/juin/2021 125.42 -0.03 -0.023913909924272617 02/juin/2021 125.45 -0.07 -0.055768005098789035 01/juin/2021 125.52 0.12 0.09569377990430622 31/mai/2021 125.4 0.04 0.03190810465858328 28/mai/2021 125.36 0.13 0.10380899145572148 27/mai/2021 125.23 -0.12 -0.09573195053849222 26/mai/2021 125.35 -0.01 -0.00797702616464582 25/mai/2021 125.36 0.06 0.047885075818036714 21/mai/2021 125.3 0.42 0.336322869955157 20/mai/2021 124.88 0.21 0.16844469399213924 19/mai/2021 124.67 -0.26 -0.2081165452653486 18/mai/2021 124.93 0.06 0.04804997197084968 17/mai/2021 124.87 0.03 0.024030759371996155 14/mai/2021 124.84 0.14 0.11226944667201283 12/mai/2021 124.7 -0.15 -0.12014417300760913 11/mai/2021 124.85 -0.16 -0.12798976081913446 10/mai/2021 125.01 -0.19 -0.15175718849840256 07/mai/2021 125.2 0.48 0.38486209108402825 06/mai/2021 124.72 -0.08 -0.0641025641025641 05/mai/2021 124.8 -0.09 -0.0720634158059092 04/mai/2021 124.89 -0.01 -0.008006405124099279 03/mai/2021 124.9 -0.04 -0.03201536737634064 30/avr./2021 124.94 -0.06 -0.048 29/avr./2021 125 0.16 0.12816404998397948 28/avr./2021 124.84 0.03 0.024036535534011697 27/avr./2021 124.81 0.02 0.016026925234393783 26/avr./2021 124.79 0.17 0.1364147006900979 23/avr./2021 124.62 0.11 0.08834631756485423 22/avr./2021 124.51 0.39 0.31421205285207865 21/avr./2021 124.12 0.07 0.05642885933091495 20/avr./2021 124.05 0.4 0.3234937323089365 19/avr./2021 123.65 0.04 0.03235984143677696 16/avr./2021 123.61 0.23 0.18641595072134867 15/avr./2021 123.38 -0.03 -0.02430921319179969 14/avr./2021 123.41 0.16 0.12981744421906694 13/avr./2021 123.25 0.03 0.024346696964778446 12/avr./2021 123.22 -0.12 -0.09729203826820172 09/avr./2021 123.34 -0.14 -0.11337868480725624 08/avr./2021 123.48 0.04 0.03240440699935191 07/avr./2021 123.44 0.01 0.008101758081503686 06/avr./2021 123.43 0.18 0.1460446247464503 01/avr./2021 123.25 0.13 0.1055880441845354 31/mars/2021 123.12 0.18 0.14641288433382138 30/mars/2021 122.94 -0.19 -0.15430845447900593 29/mars/2021 123.13 0.11 0.0894163550642172 26/mars/2021 123.02 0.42 0.3425774877650897 25/mars/2021 122.6 -0.44 -0.3576072821846554 24/mars/2021 123.04 0.29 0.23625254582484725 23/mars/2021 122.75 -0.15 -0.12205044751830757 22/mars/2021 122.9 -0.18 -0.14624634384140398 19/mars/2021 123.08 0.02 0.01625223468226881 18/mars/2021 123.06 -0.09 -0.0730816077953715 17/mars/2021 123.15 -0.09 -0.0730282375851996 16/mars/2021 123.24 0.13 0.10559662090813093 15/mars/2021 123.11 0.19 0.15457207940123657 12/mars/2021 122.92 -0.02 -0.016268098259313486 11/mars/2021 122.94 0.28 0.2282732757215066 10/mars/2021 122.66 0.29 0.23698618942551278 09/mars/2021 122.37 0.13 0.10634816753926701 08/mars/2021 122.24 0.27 0.2213659096499139 05/mars/2021 121.97 -0.44 -0.359447757536149 04/mars/2021 122.41 -0.2 -0.1631188320691624 03/mars/2021 122.61 -0.3 -0.24408103490358798 02/mars/2021 122.91 0.31 0.2528548123980424 01/mars/2021 122.6 0.4 0.32733224222585927 26/févr./2021 122.2 -0.32 -0.2611818478615736 25/févr./2021 122.52 -0.02 -0.016321201240411295 24/févr./2021 122.54 0.24 0.19623875715453803 23/févr./2021 122.3 -0.49 -0.3990552976626761 22/févr./2021 122.79 -0.21 -0.17073170731707318 19/févr./2021 123 0.04 0.03253090435914118 18/févr./2021 122.96 -0.2 -0.16239038648911985 17/févr./2021 123.16 -0.21 -0.17021966442409014 16/févr./2021 123.37 0.28 0.22747583069298888 15/févr./2021 123.09 -0.16 -0.12981744421906694 12/févr./2021 123.25 0.01 0.008114248620577734 11/févr./2021 123.24 0.02 0.016231131309852296 10/févr./2021 123.22 0.41 0.33384903509486197 09/févr./2021 122.81 -0.26 -0.2112618834809458 08/févr./2021 123.07 -0.03 -0.024370430544272948 05/févr./2021 123.1 0.11 0.08943816570452882 04/févr./2021 122.99 0.61 0.49844745873508745 03/févr./2021 122.38 0.05 0.040873048311943105 02/févr./2021 122.33 0.32 0.26227358413244817 01/févr./2021 122.01 0.03 0.02459419576979833 29/janv./2021 121.98 0.13 0.10668855149774313 28/janv./2021 121.85 0.11 0.09035649745358962 27/janv./2021 121.74 -0.6 -0.4904364884747425 26/janv./2021 122.34 -0.05 -0.04085301086690089 25/janv./2021 122.39 0.46 0.37726564422209463 22/janv./2021 121.93 -0.07 -0.05737704918032787 21/janv./2021 122 -0.19 -0.15549553973320238 20/janv./2021 122.19 0.02 0.016370631087828436 19/janv./2021 122.17 0.17 0.13934426229508196 18/janv./2021 122 0.06 0.049204526816467115 15/janv./2021 121.94 0.03 0.024608317611352636 14/janv./2021 121.91 0.22 0.18078724628153506 13/janv./2021 121.69 -0.21 -0.1722723543888433 12/janv./2021 121.9 0.2 0.16433853738701726 11/janv./2021 121.7 0.02 0.01643655489809336 08/janv./2021 121.68 0.22 0.18112958998847356 07/janv./2021 121.46 0.24 0.19798713083649563 06/janv./2021 121.22 0.1 0.08256274768824307 05/janv./2021 121.12 -0.09 -0.07425129939773946 04/janv./2021 121.21 0.12 0.09909984309191511 31/déc./2020 121.09 -0.15 -0.12372154404486968 30/déc./2020 121.24 0.12 0.09907529722589167 29/déc./2020 121.12 -0.21 -0.17308167806807878 28/déc./2020 121.33 -0.08 -0.06589243060703402 23/déc./2020 121.41 0.21 0.17326732673267325 22/déc./2020 121.2 0.1 0.08257638315441784 21/déc./2020 121.1 -0.25 -0.20601565718994644 18/déc./2020 121.35 0.3 0.24783147459727387 17/déc./2020 121.05 -0.02 -0.016519368960105724 16/déc./2020 121.07 0.38 0.31485624326787637 15/déc./2020 120.69 -0.15 -0.12413108242303873 14/déc./2020 120.84 0.06 0.04967709885742673 11/déc./2020 120.78 -0.03 -0.024832381425378695 10/déc./2020 120.81 0.18 0.14921661278288983 09/déc./2020 120.63 0.01 0.0082904990880451 08/déc./2020 120.62 0.01 0.008291186468783683 07/déc./2020 120.61 0.15 0.1245226631246887 04/déc./2020 120.46 0.14 0.1163563829787234 03/déc./2020 120.32 0.25 0.20821187640543018 02/déc./2020 120.07 -0.31 -0.2575178601096528 01/déc./2020 120.38 0.01 0.008307717869901138 30/nov./2020 120.37 -0.01 -0.00830702774547267 27/nov./2020 120.38 0.22 0.18308921438082557 26/nov./2020 120.16 0.18 0.15002500416736123 25/nov./2020 119.98 -0.35 -0.29086678301337987 24/nov./2020 120.33 0.53 0.44240400667779634 23/nov./2020 119.8 0.33 0.2762199715409726 20/nov./2020 119.47 0.03 0.025117213663764234 19/nov./2020 119.44 -0.17 -0.14212858456650782 18/nov./2020 119.61 0.39 0.3271263210870659 17/nov./2020 119.22 -0.3 -0.25100401606425704 16/nov./2020 119.52 0.16 0.13404825737265416 13/nov./2020 119.36 0.13 0.10903296150297744 12/nov./2020 119.23 0.26 0.21854248970328655 11/nov./2020 118.97 -0.04 -0.033610620956222165 10/nov./2020 119.01 -0.2 -0.16777116013757234 09/nov./2020 119.21 0.6 0.5058595396678189 06/nov./2020 118.61 0 0 05/nov./2020 118.61 0.33 0.2789989854582347 04/nov./2020 118.28 0.44 0.37338764426340804 03/nov./2020 117.84 0.21 0.17852588625350677 02/nov./2020 117.63 0.21 0.17884517118037813 30/oct./2020 117.42 -0.07 -0.059579538684143334 29/oct./2020 117.49 0.04 0.034057045551298425 28/oct./2020 117.45 -0.29 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0.32 0.2752688172043011 25/sept./2020 116.25 0.13 0.11195315191181536 24/sept./2020 116.12 -0.34 -0.29194573244032285 23/sept./2020 116.46 0.3 0.25826446280991733 22/sept./2020 116.16 -0.14 -0.12037833190025796 21/sept./2020 116.3 -0.33 -0.2829460687644688 18/sept./2020 116.63 0.23 0.19759450171821305 17/sept./2020 116.4 0.04 0.034376074252320386 16/sept./2020 116.36 0.09 0.07740603767093833 15/sept./2020 116.27 0.24 0.20684305782987158 14/sept./2020 116.03 0.12 0.10352859977568804 11/sept./2020 115.91 -0.18 -0.1550521147385649 10/sept./2020 116.09 0.29 0.2504317789291883 09/sept./2020 115.8 -0.13 -0.11213663417579574 08/sept./2020 115.93 -0.11 -0.09479489831092727 07/sept./2020 116.04 0 0 04/sept./2020 116.04 -0.21 -0.18064516129032257 03/sept./2020 116.25 0 0 02/sept./2020 116.25 0.06 0.051639555899819264 01/sept./2020 116.19 -0.03 -0.02581311306143521 31/août/2020 116.22 0 0 28/août/2020 116.22 0.04 0.03442933379239112 27/août/2020 116.18 0.02 0.01721763085399449 26/août/2020 116.16 0.12 0.10341261633919338 25/août/2020 116.04 -0.09 -0.07749935417204856 24/août/2020 116.13 0.09 0.07755946225439504 21/août/2020 116.04 -0.02 -0.01723246596587972 20/août/2020 116.06 -0.1 -0.08608815426997245 19/août/2020 116.16 0.06 0.05167958656330749 18/août/2020 116.1 0.09 0.07757951900698215 17/août/2020 116.01 0.33 0.28526970954356845 14/août/2020 115.68 -0.09 -0.07774034724021767 13/août/2020 115.77 -0.01 -0.008637070305752288 12/août/2020 115.78 -0.26 -0.224060668734919 11/août/2020 116.04 0.32 0.27652955409609403 10/août/2020 115.72 0.06 0.05187618882932734 07/août/2020 115.66 0.12 0.10386013501817552 06/août/2020 115.54 0.17 0.1473519979197365 05/août/2020 115.37 0.18 0.15626356454553347 04/août/2020 115.19 0.1 0.08688852202624034 03/août/2020 115.09 -0.37 -0.32045730122986316 31/juil./2020 115.46 0.42 0.3650904033379694 30/juil./2020 115.04 -0.08 -0.06949270326615706 29/juil./2020 115.12 0.18 0.15660344527579606 28/juil./2020 114.94 0.11 0.09579378211268832 27/juil./2020 114.83 -0.04 -0.034821972664751455 24/juil./2020 114.87 -0.19 -0.16513123587693376 23/juil./2020 115.06 0.03 0.026080153003564286 22/juil./2020 115.03 -0.14 -0.12155943388035079 21/juil./2020 115.17 0.06 0.05212405525149857 20/juil./2020 115.11 0.16 0.13919095258808178 17/juil./2020 114.95 0.02 0.017401896806751936 16/juil./2020 114.93 0.1 0.0870852564660803 15/juil./2020 114.83 0.45 0.3934254240251792 14/juil./2020 114.38 -0.17 -0.14840680925360106 13/juil./2020 114.55 0.45 0.3943908851884312 10/juil./2020 114.1 0 0 09/juil./2020 114.1 -0.06 -0.05255781359495445 08/juil./2020 114.16 -0.06 -0.05253020486779898 07/juil./2020 114.22 -0.17 -0.14861438936970015 06/juil./2020 114.39 0.23 0.20147161878065872 03/juil./2020 114.16 -0.07 -0.06127987393854504 02/juil./2020 114.23 0.23 0.20175438596491227 01/juil./2020 114 0.13 0.11416527619214895 30/juin/2020 113.87 0.11 0.09669479606188466 29/juin/2020 113.76 -0.3 -0.2630194634402946 26/juin/2020 114.06 0.22 0.1932536893886156 25/juin/2020 113.84 -0.29 -0.2540962060807851 24/juin/2020 114.13 0.12 0.10525392509428998 22/juin/2020 114.01 -0.25 -0.21879922982671102 19/juin/2020 114.26 0.19 0.1665643902866661 18/juin/2020 114.07 -0.12 -0.10508801120938786 17/juin/2020 114.19 -0.19 -0.16611295681063123 16/juin/2020 114.38 1.11 0.9799593890703628 15/juin/2020 113.27 -0.29 -0.255371609721733 12/juin/2020 113.56 -0.05 -0.044010210368805563 11/juin/2020 113.61 -0.86 -0.7512885472176116 10/juin/2020 114.47 -0.44 -0.3829083630667479 09/juin/2020 114.91 -0.02 -0.017401896806751936 08/juin/2020 114.93 0.37 0.3229748603351955 05/juin/2020 114.56 0.89 0.7829682414005454 04/juin/2020 113.67 0.13 0.11449709353531795 03/juin/2020 113.54 -0.06 -0.0528169014084507 02/juin/2020 113.6 0.44 0.38882997525627433 29/mai/2020 113.16 -0.04 -0.0353356890459364 28/mai/2020 113.2 0.26 0.23021073136178502 27/mai/2020 112.94 0.01 0.008855042946958293 26/mai/2020 112.93 0.61 0.5430911680911681 25/mai/2020 112.32 -0.21 -0.18661690215942414 22/mai/2020 112.53 0.41 0.36567962896896183 20/mai/2020 112.12 -0.04 -0.03566333808844508 19/mai/2020 112.16 0.14 0.1249776825566863 18/mai/2020 112.02 0.65 0.5836401185238395 15/mai/2020 111.37 0.6 0.5416629051187144 14/mai/2020 110.77 -0.65 -0.5833782085801472 13/mai/2020 111.42 -0.34 -0.3042233357193987 12/mai/2020 111.76 -0.07 -0.06259501028346598 11/mai/2020 111.83 0.08 0.07158836689038031 08/mai/2020 111.75 0.17 0.15235705323534685 07/mai/2020 111.58 0.12 0.10766194150367844 06/mai/2020 111.46 -0.03 -0.02690824289173917 05/mai/2020 111.49 0.56 0.5048228612638601 04/mai/2020 110.93 -0.4 -0.35929219437707716 30/avr./2020 111.33 0.15 0.13491635186184567 29/avr./2020 111.18 0.23 0.20730058584948174 28/avr./2020 110.95 0.86 0.7811790353347261 27/avr./2020 110.09 0.49 0.4470802919708029 24/avr./2020 109.6 -0.15 -0.1366742596810934 23/avr./2020 109.75 0.17 0.15513779886840665 22/avr./2020 109.58 0.18 0.16453382084095064 21/avr./2020 109.4 -0.54 -0.49117700563943967 20/avr./2020 109.94 0.18 0.16399416909620992 17/avr./2020 109.76 0.77 0.7064868336544637 16/avr./2020 108.99 0.22 0.20226165302932794 15/avr./2020 108.77 -0.42 -0.384650609030131 14/avr./2020 109.19 0.56 0.5155113688667955 09/avr./2020 108.63 2.13 2 08/avr./2020 106.5 -1.1 -1.0223048327137547 07/avr./2020 107.6 2.03 1.922894761769442 06/avr./2020 105.57 0.42 0.39942938659058486 03/avr./2020 105.15 0.11 0.10472201066260473 02/avr./2020 105.04 0.04 0.0380952380952381 01/avr./2020 105 -0.89 -0.8404948531494948 31/mars/2020 105.89 0.17 0.16080211880438894 30/mars/2020 105.72 0.05 0.04731711933377496 27/mars/2020 105.67 -0.25 -0.23602719033232628 26/mars/2020 105.92 1.31 1.252270337443839 25/mars/2020 104.61 0.82 0.7900568455535215 24/mars/2020 103.79 1.86 1.824781712940253 23/mars/2020 101.93 -0.99 -0.961912164788185 20/mars/2020 102.92 3 3.00240192153723 19/mars/2020 99.92 -0.79 -0.7844305431436799 18/mars/2020 100.71 2.01 2.0364741641337387 17/mars/2020 98.7 -4.84 -4.674521923894147 16/mars/2020 103.54 -3.81 -3.5491383325570562 13/mars/2020 107.35 0.19 0.1773049645390071 12/mars/2020 107.16 -2.78 -2.528651991995634 11/mars/2020 109.94 -0.28 -0.25403737978588276 10/mars/2020 110.22 2.5 2.3208317861121426 09/mars/2020 107.72 -2.16 -1.965780851838369 06/mars/2020 109.88 -2.55 -2.268077915147203 05/mars/2020 112.43 -0.21 -0.1864346590909091 04/mars/2020 112.64 -0.04 -0.03549875754348598 03/mars/2020 112.68 0.15 0.13329778725673153 02/mars/2020 112.53 0.15 0.13347570742124934 28/févr./2020 112.38 -0.32 -0.2839396628216504 27/févr./2020 112.7 -0.37 -0.3272309188997966 26/févr./2020 113.07 -0.25 -0.22061418990469467 25/févr./2020 113.32 0.02 0.0176522506619594 24/févr./2020 113.3 -0.14 -0.1234132581100141 21/févr./2020 113.44 -0.06 -0.05286343612334802 20/févr./2020 113.5 0.02 0.017624250969333802 19/févr./2020 113.48 0.09 0.07937207866654908 18/févr./2020 113.39 0.02 0.017641351327511687 17/févr./2020 113.37 -0.01 -0.008819897689186805 14/févr./2020 113.38 0.01 0.008820675663755844 13/févr./2020 113.37 0.05 0.04412283798093893 12/févr./2020 113.32 0.2 0.1768033946251768 11/févr./2020 113.12 -0.25 -0.2205168915938961 10/févr./2020 113.37 0.16 0.14133027117745783 07/févr./2020 113.21 0.11 0.09725906277630415 06/févr./2020 113.1 0 0 05/févr./2020 113.1 0.04 0.03537944454272068 04/févr./2020 113.06 -0.06 -0.05304101838755304 03/févr./2020 113.12 0.12 0.10619469026548672 31/janv./2020 113 -0.02 -0.01769598301185631 30/janv./2020 113.02 -0.01 -0.008847208705653366 29/janv./2020 113.03 -0.03 -0.02653458340704051 28/janv./2020 113.06 0.08 0.07080899274207825 27/janv./2020 112.98 -0.23 -0.2031622648175956 24/janv./2020 113.21 0.06 0.05302695536897923 23/janv./2020 113.15 0.16 0.14160545180989467 22/janv./2020 112.99 -0.01 -0.008849557522123894 21/janv./2020 113 -0.05 -0.044228217602830605 20/janv./2020 113.05 0.04 0.035395097778957614 17/janv./2020 113.01 0.03 0.026553372278279343 16/janv./2020 112.98 -0.06 -0.05307855626326964 15/janv./2020 113.04 0.21 0.18612071257644244 08/janv./2020 112.83 0.17 0.1508965027516421 31/déc./2019 112.66 0.15 0.1333214825348858 23/déc./2019 112.51 0.2 0.1780785326328911 18/déc./2019 112.31 0.16 0.14266607222469907 11/déc./2019 112.15 0.16 0.14286989909813377 04/déc./2019 111.99 0.08 0.07148601554820838 29/nov./2019 111.91 -0.13 -0.11602998928953945 27/nov./2019 112.04 0.13 0.11616477526583863 20/nov./2019 111.91 0.04 0.03575578796817735 13/nov./2019 111.87 -0.04 -0.03574300777410419 06/nov./2019 111.91 0.31 0.2777777777777778 31/oct./2019 111.6 0.05 0.04482294935006723 30/oct./2019 111.55 0.04 0.03587122231190028 23/oct./2019 111.51 0.06 0.05383580080753701 16/oct./2019 111.45 0.3 0.2699055330634278 09/oct./2019 111.15 0.09 0.08103727714748785 02/oct./2019 111.06 -0.09 -0.08097165991902834 30/sept./2019 111.15 0.16 0.14415713127308766 25/sept./2019 110.99 -0.06 -0.0540297163439892 18/sept./2019 111.05 0.21 0.18946228798267772 11/sept./2019 110.84 0.21 0.18982192895236374 04/sept./2019 110.63 0.02 0.01808154778049001 30/août/2019 110.61 0.08 0.07237853976296028 28/août/2019 110.53 0.07 0.06337135614702155 21/août/2019 110.46 -0.01 -0.009052231375033946 14/août/2019 110.47 0.11 0.09967379485320768 07/août/2019 110.36 -0.2 -0.1808972503617945 31/juil./2019 110.56 0.48 0.436046511627907 24/juil./2019 110.08 0.35 0.31896473161396155 17/juil./2019 109.73 -0.03 -0.027332361516034985 10/juil./2019 109.76 0.3 0.2740727206285401 03/juil./2019 109.46 0.2 0.18304960644334614 28/juin/2019 109.26 -0.1 -0.091441111923921 26/juin/2019 109.36 0.04 0.03658982802780827 19/juin/2019 109.32 0.44 0.4041146216017634 12/juin/2019 108.88 0.35 0.3224914770109647 05/juin/2019 108.53 0.6 0.5559158713981284 31/mai/2019 107.93 -0.16 -0.14802479415302064 29/mai/2019 108.09 -0.31 -0.2859778597785978 22/mai/2019 108.4 0.04 0.0369139904023625 15/mai/2019 108.36 -0.18 -0.16583747927031509 08/mai/2019 108.54 0.1 0.09221689413500553 30/avr./2019 108.44 0.29 0.26814609338881185 24/avr./2019 108.15 0.2 0.18527095877721167 17/avr./2019 107.95 0.36 0.3346035876940236 10/avr./2019 107.59 0.37 0.3450848722253311 03/avr./2019 107.22 0.21 0.19624334174376226 29/mars/2019 107.01 0.11 0.1028999064546305 27/mars/2019 106.9 0.02 0.0187125748502994 20/mars/2019 106.88 0.03 0.028076743097800654 13/mars/2019 106.85 0.37 0.3474830954169797 06/mars/2019 106.48 0.23 0.2164705882352941 28/févr./2019 106.25 -0.4 -0.3750586029067042 27/févr./2019 106.65 -0.18 -0.16849199663016007 20/févr./2019 106.83 0.37 0.347548374976517 13/févr./2019 106.46 0.36 0.3393025447690858 06/févr./2019 106.1 0.25 0.23618327822390175 31/janv./2019 105.85 -0.05 -0.047214353163361665 30/janv./2019 105.9 0.54 0.5125284738041003 23/janv./2019 105.36 -0.18 -0.17055144968732233 16/janv./2019 105.54 0.08 0.07585814526834819 09/janv./2019 105.46 0.91 0.8703969392635102 02/janv./2019 104.55 -0.12 -0.11464603038119806 31/déc./2018 104.67 0.3 0.2874389192296637 21/déc./2018 104.37 -0.5 -0.47678077619910364 19/déc./2018 104.87 -0.37 -0.3515773470163436 12/déc./2018 105.24 0.07 0.06655890463059808 05/déc./2018 105.17 0.17 0.1619047619047619 30/nov./2018 105 0.23 0.21952849098024244 28/nov./2018 104.77 0.98 0.9442142788322574 21/nov./2018 103.79 0.25 0.24145257871354067 14/nov./2018 103.54 -0.2 -0.192789666473877 12/nov./2018 103.74 0.11 0.10614686866737431 07/nov./2018 103.63 1.05 1.023591343341782 31/oct./2018 102.58 -0.48 -0.46574810789831167 24/oct./2018 103.06 0.1 0.09712509712509712 17/oct./2018 102.96 -0.03 -0.029129041654529567 10/oct./2018 102.99 -0.51 -0.4927536231884058 03/oct./2018 103.5 0.17 0.1645214361753605 28/sept./2018 103.33 -0.01 -0.009676795045480937 26/sept./2018 103.34 0.05 0.04840739665020815 19/sept./2018 103.29 0.38 0.3692546885628219 12/sept./2018 102.91 0.45 0.4391957837204763 05/sept./2018 102.46 0.06 0.05859375 31/août/2018 102.4 -0.02 -0.019527436047646944 29/août/2018 102.42 0.22 0.21526418786692758 22/août/2018 102.2 0.38 0.3732076212924769 14/août/2018 101.82 -0.08 -0.07850834151128558 08/août/2018 101.9 0.22 0.21636506687647522 01/août/2018 101.68 0.07 0.06889085719909457 31/juil./2018 101.61 -0.25 -0.2454349106616925 25/juil./2018 101.86 -0.68 -0.6631558416227814 18/juil./2018 102.54 0.02 0.019508388607101055 11/juil./2018 102.52 0.33 0.32292787944025836 04/juil./2018 102.19 -0.04 -0.03912745769343637 29/juin/2018 102.23 -0.01 -0.009780907668231613 27/juin/2018 102.24 0.27 0.264783759929391 20/juin/2018 101.97 0 0 13/juin/2018 101.97 1.14 1.130615888128533 06/juin/2018 100.83 0.11 0.10921366163621922 31/mai/2018 100.72 -0.27 -0.2673532032874542 30/mai/2018 100.99 0.65 0.6477974885389675 23/mai/2018 100.34 0.77 0.7733252987847745 16/mai/2018 99.57 1.42 1.446765155374427 09/mai/2018 98.15 -0.17 -0.17290480065093572 02/mai/2018 98.32 -0.47 -0.4757566555319364 30/avr./2018 98.79 0.57 0.5803298717165547 25/avr./2018 98.22 -1.91 -1.9075202237091782 18/avr./2018 100.13 0.19 0.19011406844106463 11/avr./2018 99.94 0.64 0.6445115810674723 04/avr./2018 99.3 -0.23 -0.23108610469205265 29/mars/2018 99.53 -0.71 -0.7083000798084597 28/mars/2018 100.24 -0.39 -0.3875583821921892 21/mars/2018 100.63 -0.27 -0.267591674925669 14/mars/2018 100.9 -0.12 -0.1187883587408434 07/mars/2018 101.02 -0.17 -0.16800079059195572 28/févr./2018 101.19 0.38 0.3769467314750521 21/févr./2018 100.81 0.88 0.8806164315020515 14/févr./2018 99.93 -0.27 -0.2694610778443114 07/févr./2018 100.2 -0.33 -0.3282602208296031 31/janv./2018 100.53 -0.05 -0.04971167230065619 24/janv./2018 100.58 0.34 0.3391859537110934 17/janv./2018 100.24 0.15 0.1498651213907483 10/janv./2018 100.09 0.25 0.250400641025641 03/janv./2018 99.84 0.25 0.25102921980118487 29/déc./2017 99.59 0.28 0.2819454234216091 27/déc./2017 99.31 0.23 0.23213564796124345 20/déc./2017 99.08 -0.22 -0.2215508559919436 13/déc./2017 99.3 0.16 0.16138793625176517 06/déc./2017 99.14 0.05 0.05045917852457362 30/nov./2017 99.09 -0.16 -0.16120906801007556 29/nov./2017 99.25 0.02 0.02015519500151164 22/nov./2017 99.23 0.54 0.5471678994832303 15/nov./2017 98.69 -1.08 -1.0824897263706525 08/nov./2017 99.77 -0.95 -0.943208895949166 31/oct./2017 100.72 0.01 0.00992950054612253 25/oct./2017 100.71 0.04 0.03973378364954803 18/oct./2017 100.67 -0.1 -0.09923588369554431 11/oct./2017 100.77 0.02 0.019851116625310174 04/oct./2017 100.75 0.4 0.39860488290981566 29/sept./2017 100.35 0.05 0.049850448654037885 27/sept./2017 100.3 -0.15 -0.1493280238924838 20/sept./2017 100.45 0.08 0.07970509116269801 13/sept./2017 100.37 0.13 0.12968874700718275 06/sept./2017 100.24 0.1 0.09986019572598362 31/août/2017 100.14 0.09 0.08995502248875563 30/août/2017 100.05 0.12 0.12008405884118883 23/août/2017 99.93 -0.16 -0.1598561294834649 16/août/2017 100.09 -0.1 -0.09981036031540073 09/août/2017 100.19 -0.04 -0.03990821111443679 02/août/2017 100.23 0.09 0.08987417615338526 31/juil./2017 100.14 0.04 0.03996003996003996 26/juil./2017 100.1 0.1 0.1 19/juil./2017 100 -- -- BSF Global Event Driven Fund Lancement du fonds 19-juil.-2017 Date de fin du mois Performance mensuelle 31/août/2017 0 30/sept./2017 0.209706 31/oct./2017 0.36871 30/nov./2017 -1.618348 31/déc./2017 0.504592 31/janv./2018 0.94387 28/févr./2018 0.65652 31/mars/2018 -1.640478 30/avr./2018 -0.743494 31/mai/2018 1.953639 30/juin/2018 1.499206 31/juil./2018 -0.606476 31/août/2018 0.777483 30/sept./2018 0.908203 31/oct./2018 -0.72583 30/nov./2018 2.359134 31/déc./2018 -0.314286 31/janv./2019 1.127353 28/févr./2019 0.377893 31/mars/2019 0.715294 30/avr./2019 1.336324 31/mai/2019 -0.470306 30/juin/2019 1.23228 31/juil./2019 1.189822 31/août/2019 0.045224 30/sept./2019 0.488202 31/oct./2019 0.404858 30/nov./2019 0.277778 31/déc./2019 0.670181 31/janv./2020 0.301793 29/févr./2020 -0.548673 31/mars/2020 -5.775049 30/avr./2020 5.137407 31/mai/2020 1.643762 30/juin/2020 0.62743 31/juil./2020 1.396329 31/août/2020 0.658237 30/sept./2020 0.559284 31/oct./2020 0.470608 30/nov./2020 2.512349 31/déc./2020 0.598156 31/janv./2021 0.734991 28/févr./2021 0.180357 31/mars/2021 0.752864 30/avr./2021 1.478233 31/mai/2021 0.368177 30/juin/2021 -0.326954 31/juil./2021 -1.672134 31/août/2021 0.227828 30/sept./2021 0.154246 31/oct./2021 0.145903 30/nov./2021 -0.210441 31/déc./2021 0.389326 31/janv./2022 -1.349277 28/févr./2022 1.474201 31/mars/2022 0.193705 30/avr./2022 -0.765265 31/mai/2022 -1.412452 30/juin/2022 -2.1655 31/juil./2022 1.742131 31/août/2022 1.902556 30/sept./2022 -2.483968 31/oct./2022 1.88962 30/nov./2022 -1.045752 31/déc./2022 0.140357 31/janv./2023 2.423943 28/févr./2023 0.466876 31/mars/2023 -0.544828 30/avr./2023 -0.008056 31/mai/2023 -2.779568 30/juin/2023 2.336952 31/juil./2023 0.874565 31/août/2023 0.642209 30/sept./2023 -0.502513 31/oct./2023 -2.108385 30/nov./2023 3.398575 31/déc./2023 3.429431 31/janv./2024 -0.666207 29/févr./2024 0.794018