BGF Emerging Markets Local Currency Bond Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit au moins 70 % du total de son actif dans des titres de créances libellés en devises locales de pays en développement. Ces titres incluent les obligations et les instruments du marché monétaire. Net Assets of Fund USD 1 643 330 078 Date de lancement de la Classe d'Actions 06/mars/2019 Date de lancement du Fonds 26/juin/1997 Devise de la gamme GBP Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 J.P. Morgan GBI-EM Global Diversified Index Classification SFDR Autre Droits d'entrée - Frais courants 0,05% ISIN LU1954752702 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum GBP 10 000 000,00 Investissement ultérieur minimum GBP 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Other Bond Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BEMX5GH SEDOL BJJCRD1 Régime fiscal PEA - 29-févr.-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 06/mars/2019 Fund Holdings as of - Total Net Assets GBP 2 846,07 Number of Securities 185,00 Shares Outstanding 380,00 Nom Pondération (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 7.49 0 0 27/mars/2024 7.49 -0.01 -0.13333333333333333 26/mars/2024 7.5 -0.01 -0.13315579227696406 25/mars/2024 7.51 0 0 22/mars/2024 7.51 -0.03 -0.3978779840848806 21/mars/2024 7.54 0.04 0.5333333333333333 20/mars/2024 7.5 -0.13 -1.7038007863695936 19/mars/2024 7.63 -0.02 -0.26143790849673204 18/mars/2024 7.65 -0.05 -0.6493506493506493 15/mars/2024 7.7 -0.02 -0.25906735751295334 14/mars/2024 7.72 -0.01 -0.129366106080207 13/mars/2024 7.73 0.01 0.12953367875647667 12/mars/2024 7.72 -0.03 -0.3870967741935484 11/mars/2024 7.75 0 0 08/mars/2024 7.75 0.03 0.38860103626943004 07/mars/2024 7.72 0.01 0.1297016861219196 06/mars/2024 7.71 0.04 0.5215123859191656 05/mars/2024 7.67 0 0 04/mars/2024 7.67 0.03 0.39267015706806285 01/mars/2024 7.64 0.01 0.1310615989515072 29/févr./2024 7.63 0.01 0.13123359580052493 28/févr./2024 7.62 -0.02 -0.2617801047120419 27/févr./2024 7.64 0.02 0.26246719160104987 26/févr./2024 7.62 0.01 0.1314060446780552 23/févr./2024 7.61 -0.03 -0.39267015706806285 22/févr./2024 7.64 -0.03 -0.39113428943937417 21/févr./2024 7.67 0.03 0.39267015706806285 20/févr./2024 7.64 0.03 0.39421813403416556 19/févr./2024 7.61 0.01 0.13157894736842105 16/févr./2024 7.6 -0.01 -0.1314060446780552 15/févr./2024 7.61 0.04 0.5284015852047557 14/févr./2024 7.57 -0.01 -0.13192612137203166 13/févr./2024 7.58 -0.05 -0.6553079947575361 12/févr./2024 7.63 0 0 09/févr./2024 7.63 0.01 0.13123359580052493 08/févr./2024 7.62 -0.03 -0.39215686274509803 07/févr./2024 7.65 0.05 0.6578947368421053 06/févr./2024 7.6 0.03 0.3963011889035667 05/févr./2024 7.57 -0.11 -1.4322916666666667 02/févr./2024 7.68 -0.02 -0.2597402597402597 01/févr./2024 7.7 0.02 0.2604166666666667 31/janv./2024 7.68 0.06 0.7874015748031497 30/janv./2024 7.62 -0.01 -0.1310615989515072 29/janv./2024 7.63 -0.02 -0.26143790849673204 26/janv./2024 7.65 0.01 0.13089005235602094 25/janv./2024 7.64 -0.02 -0.26109660574412535 24/janv./2024 7.66 0.03 0.3931847968545216 23/janv./2024 7.63 -0.02 -0.26143790849673204 22/janv./2024 7.65 0.01 0.13089005235602094 19/janv./2024 7.64 0.02 0.26246719160104987 18/janv./2024 7.62 0.02 0.2631578947368421 17/janv./2024 7.6 -0.07 -0.9126466753585397 16/janv./2024 7.67 -0.07 -0.9043927648578811 15/janv./2024 7.74 -0.03 -0.3861003861003861 12/janv./2024 7.77 0.04 0.517464424320828 11/janv./2024 7.73 0.02 0.2594033722438392 10/janv./2024 7.71 0 0 09/janv./2024 7.71 0 0 08/janv./2024 7.71 0.01 0.12987012987012986 05/janv./2024 7.7 0.01 0.13003901170351106 04/janv./2024 7.69 -0.01 -0.12987012987012986 03/janv./2024 7.7 -0.05 -0.6451612903225806 02/janv./2024 7.75 -0.05 -0.6410256410256411 29/déc./2023 7.8 -0.01 -0.12804097311139565 28/déc./2023 7.81 0.01 0.1282051282051282 27/déc./2023 7.8 0.04 0.5154639175257731 22/déc./2023 7.76 0.02 0.25839793281653745 21/déc./2023 7.74 0 0 20/déc./2023 7.74 -0.11 -1.4012738853503184 19/déc./2023 7.85 0.06 0.7702182284980744 18/déc./2023 7.79 -0.01 -0.1282051282051282 15/déc./2023 7.8 -0.01 -0.12804097311139565 14/déc./2023 7.81 0.21 2.763157894736842 13/déc./2023 7.6 0 0 12/déc./2023 7.6 -0.01 -0.1314060446780552 11/déc./2023 7.61 -0.04 -0.5228758169934641 08/déc./2023 7.65 -0.02 -0.2607561929595828 07/déc./2023 7.67 -0.01 -0.13020833333333334 06/déc./2023 7.68 0.03 0.39215686274509803 05/déc./2023 7.65 -0.03 -0.390625 04/déc./2023 7.68 0.02 0.26109660574412535 01/déc./2023 7.66 0.02 0.2617801047120419 30/nov./2023 7.64 -0.08 -1.0362694300518134 29/nov./2023 7.72 0.07 0.9150326797385621 28/nov./2023 7.65 0.04 0.5256241787122208 27/nov./2023 7.61 0.02 0.2635046113306983 24/nov./2023 7.59 -0.01 -0.13157894736842105 23/nov./2023 7.6 0 0 22/nov./2023 7.6 -0.06 -0.783289817232376 21/nov./2023 7.66 0.02 0.2617801047120419 20/nov./2023 7.64 0.05 0.6587615283267457 17/nov./2023 7.59 0.01 0.13192612137203166 16/nov./2023 7.58 0.04 0.5305039787798409 15/nov./2023 7.54 0.07 0.9370816599732262 14/nov./2023 7.47 0.12 1.6326530612244898 13/nov./2023 7.35 0 0 10/nov./2023 7.35 -0.07 -0.9433962264150944 09/nov./2023 7.42 0 0 08/nov./2023 7.42 0.01 0.1349527665317139 07/nov./2023 7.41 -0.02 -0.2691790040376851 06/nov./2023 7.43 0.04 0.5412719891745602 03/nov./2023 7.39 0.12 1.6506189821182944 02/nov./2023 7.27 0.12 1.6783216783216783 31/oct./2023 7.15 0 0 30/oct./2023 7.15 0.01 0.1400560224089636 27/oct./2023 7.14 0.07 0.9900990099009901 26/oct./2023 7.07 -0.01 -0.14124293785310735 25/oct./2023 7.08 -0.01 -0.14104372355430184 24/oct./2023 7.09 0.05 0.7102272727272727 23/oct./2023 7.04 0.01 0.1422475106685633 20/oct./2023 7.03 -0.01 -0.14204545454545456 19/oct./2023 7.04 -0.04 -0.5649717514124294 18/oct./2023 7.08 -0.03 -0.4219409282700422 17/oct./2023 7.11 -0.01 -0.1404494382022472 16/oct./2023 7.12 -0.01 -0.1402524544179523 13/oct./2023 7.13 -0.02 -0.27972027972027974 12/oct./2023 7.15 -0.01 -0.13966480446927373 11/oct./2023 7.16 0.09 1.272984441301273 10/oct./2023 7.07 0.07 1 09/oct./2023 7 0.04 0.5747126436781609 06/oct./2023 6.96 -0.05 -0.7132667617689016 05/oct./2023 7.01 0.01 0.14285714285714285 04/oct./2023 7 -0.05 -0.7092198581560284 03/oct./2023 7.05 -0.06 -0.8438818565400844 02/oct./2023 7.11 -0.04 -0.5594405594405595 29/sept./2023 7.15 0.09 1.274787535410765 28/sept./2023 7.06 -0.06 -0.8426966292134831 27/sept./2023 7.12 -0.07 -0.9735744089012517 26/sept./2023 7.19 -0.04 -0.5532503457814661 25/sept./2023 7.23 -0.06 -0.823045267489712 22/sept./2023 7.29 0.04 0.5517241379310345 21/sept./2023 7.25 -0.08 -1.0914051841746248 20/sept./2023 7.33 -0.15 -2.0053475935828877 19/sept./2023 7.48 0 0 18/sept./2023 7.48 -0.02 -0.26666666666666666 15/sept./2023 7.5 0 0 14/sept./2023 7.5 0.02 0.26737967914438504 13/sept./2023 7.48 0.03 0.40268456375838924 12/sept./2023 7.45 -0.04 -0.5340453938584779 11/sept./2023 7.49 0.03 0.40214477211796246 08/sept./2023 7.46 0.02 0.26881720430107525 07/sept./2023 7.44 -0.03 -0.40160642570281124 06/sept./2023 7.47 -0.04 -0.5326231691078562 05/sept./2023 7.51 -0.07 -0.9234828496042217 04/sept./2023 7.58 -0.04 -0.5249343832020997 01/sept./2023 7.62 -0.01 -0.1310615989515072 31/août/2023 7.63 -0.04 -0.5215123859191656 30/août/2023 7.67 0.05 0.6561679790026247 29/août/2023 7.62 0.03 0.3952569169960474 28/août/2023 7.59 -0.02 -0.2628120893561104 25/août/2023 7.61 0 0 24/août/2023 7.61 0.04 0.5284015852047557 23/août/2023 7.57 0.04 0.5312084993359893 22/août/2023 7.53 0.01 0.13297872340425532 21/août/2023 7.52 -0.01 -0.13280212483399734 18/août/2023 7.53 -0.04 -0.5284015852047557 17/août/2023 7.57 -0.02 -0.2635046113306983 16/août/2023 7.59 -0.03 -0.3937007874015748 14/août/2023 7.62 -0.08 -1.0389610389610389 11/août/2023 7.7 -0.04 -0.5167958656330749 10/août/2023 7.74 0.05 0.6501950585175552 09/août/2023 7.69 0.03 0.391644908616188 08/août/2023 7.66 -0.04 -0.5194805194805194 07/août/2023 7.7 -0.01 -0.1297016861219196 04/août/2023 7.71 0.02 0.26007802340702213 03/août/2023 7.69 -0.1 -1.2836970474967908 02/août/2023 7.79 -0.06 -0.7643312101910829 01/août/2023 7.85 -0.03 -0.38071065989847713 31/juil./2023 7.88 0 0 28/juil./2023 7.88 -0.02 -0.25316455696202533 27/juil./2023 7.9 0.02 0.25380710659898476 26/juil./2023 7.88 0 0 25/juil./2023 7.88 0.01 0.12706480304955528 24/juil./2023 7.87 0.01 0.1272264631043257 21/juil./2023 7.86 -0.04 -0.5063291139240507 20/juil./2023 7.9 -0.01 -0.1264222503160556 19/juil./2023 7.91 0 0 18/juil./2023 7.91 0.06 0.7643312101910829 17/juil./2023 7.85 -0.02 -0.25412960609911056 14/juil./2023 7.87 0 0 13/juil./2023 7.87 0.09 1.1568123393316196 12/juil./2023 7.78 0.1 1.3020833333333333 11/juil./2023 7.68 0.04 0.5235602094240838 10/juil./2023 7.64 0.04 0.5263157894736842 07/juil./2023 7.6 -0.02 -0.26246719160104987 06/juil./2023 7.62 -0.08 -1.0389610389610389 05/juil./2023 7.7 0 0 04/juil./2023 7.7 0.03 0.39113428943937417 03/juil./2023 7.67 0 0 30/juin/2023 7.67 0.05 0.6561679790026247 29/juin/2023 7.62 -0.03 -0.39215686274509803 28/juin/2023 7.65 -0.04 -0.5201560468140443 27/juin/2023 7.69 -0.01 -0.12987012987012986 26/juin/2023 7.7 0.06 0.7853403141361257 22/juin/2023 7.64 0.04 0.5263157894736842 21/juin/2023 7.6 0.02 0.2638522427440633 20/juin/2023 7.58 -0.15 -1.9404915912031049 19/juin/2023 7.73 -0.01 -0.12919896640826872 16/juin/2023 7.74 0.02 0.25906735751295334 15/juin/2023 7.72 -0.01 -0.129366106080207 14/juin/2023 7.73 0.02 0.2594033722438392 13/juin/2023 7.71 0.01 0.12987012987012986 12/juin/2023 7.7 0.01 0.13003901170351106 09/juin/2023 7.69 0.06 0.7863695937090432 08/juin/2023 7.63 -0.01 -0.13089005235602094 07/juin/2023 7.64 0.04 0.5263157894736842 06/juin/2023 7.6 0.02 0.2638522427440633 05/juin/2023 7.58 0.02 0.26455026455026454 02/juin/2023 7.56 0.06 0.8 01/juin/2023 7.5 0.04 0.5361930294906166 31/mai/2023 7.46 -0.01 -0.13386880856760375 30/mai/2023 7.47 0.03 0.4032258064516129 26/mai/2023 7.44 -0.01 -0.1342281879194631 25/mai/2023 7.45 -0.06 -0.7989347536617842 24/mai/2023 7.51 0.03 0.40106951871657753 23/mai/2023 7.48 -0.03 -0.3994673768308921 22/mai/2023 7.51 0.01 0.13333333333333333 19/mai/2023 7.5 -0.07 -0.9247027741083224 17/mai/2023 7.57 -0.08 -1.0457516339869282 16/mai/2023 7.65 0.01 0.13089005235602094 15/mai/2023 7.64 0.01 0.1310615989515072 12/mai/2023 7.63 0.01 0.13123359580052493 11/mai/2023 7.62 -0.06 -0.78125 10/mai/2023 7.68 -0.01 -0.13003901170351106 08/mai/2023 7.69 0.02 0.2607561929595828 05/mai/2023 7.67 0.03 0.39267015706806285 04/mai/2023 7.64 0.03 0.39421813403416556 03/mai/2023 7.61 0.03 0.39577836411609496 02/mai/2023 7.58 -0.01 -0.13175230566534915 28/avr./2023 7.59 0 0 27/avr./2023 7.59 0.01 0.13192612137203166 26/avr./2023 7.58 0.02 0.26455026455026454 25/avr./2023 7.56 0 0 24/avr./2023 7.56 0 0 21/avr./2023 7.56 0.01 0.13245033112582782 20/avr./2023 7.55 0.02 0.2656042496679947 19/avr./2023 7.53 -0.04 -0.5284015852047557 18/avr./2023 7.57 -0.01 -0.13192612137203166 17/avr./2023 7.58 -0.04 -0.5249343832020997 14/avr./2023 7.62 -0.01 -0.1310615989515072 13/avr./2023 7.63 0.05 0.6596306068601583 12/avr./2023 7.58 0.04 0.5305039787798409 11/avr./2023 7.54 0 0 06/avr./2023 7.54 -0.04 -0.5277044854881267 05/avr./2023 7.58 0.04 0.5305039787798409 04/avr./2023 7.54 0.03 0.3994673768308921 03/avr./2023 7.51 0 0 31/mars/2023 7.51 0.03 0.40106951871657753 30/mars/2023 7.48 0.03 0.40268456375838924 29/mars/2023 7.45 0.02 0.2691790040376851 28/mars/2023 7.43 0.03 0.40540540540540543 27/mars/2023 7.4 0.02 0.27100271002710025 24/mars/2023 7.38 -0.01 -0.13531799729364005 23/mars/2023 7.39 0.09 1.2328767123287672 22/mars/2023 7.3 0.01 0.13717421124828533 21/mars/2023 7.29 0.02 0.2751031636863824 20/mars/2023 7.27 -0.08 -1.08843537414966 17/mars/2023 7.35 0.03 0.4098360655737705 16/mars/2023 7.32 0.01 0.13679890560875513 15/mars/2023 7.31 -0.08 -1.0825439783491204 14/mars/2023 7.39 -0.01 -0.13513513513513514 13/mars/2023 7.4 0.06 0.8174386920980926 10/mars/2023 7.34 0.04 0.547945205479452 09/mars/2023 7.3 0.02 0.27472527472527475 08/mars/2023 7.28 -0.05 -0.6821282401091405 07/mars/2023 7.33 -0.01 -0.1362397820163488 06/mars/2023 7.34 0.04 0.547945205479452 03/mars/2023 7.3 0.02 0.27472527472527475 02/mars/2023 7.28 -0.04 -0.546448087431694 01/mars/2023 7.32 0.05 0.687757909215956 28/févr./2023 7.27 0 0 27/févr./2023 7.27 0 0 24/févr./2023 7.27 -0.04 -0.5471956224350205 23/févr./2023 7.31 0.01 0.136986301369863 22/févr./2023 7.3 0 0 21/févr./2023 7.3 -0.06 -0.8152173913043478 20/févr./2023 7.36 0.05 0.6839945280437757 17/févr./2023 7.31 -0.01 -0.1366120218579235 16/févr./2023 7.32 -0.04 -0.5434782608695652 15/févr./2023 7.36 -0.11 -1.4725568942436413 14/févr./2023 7.47 0.04 0.5383580080753702 13/févr./2023 7.43 -0.02 -0.2684563758389262 10/févr./2023 7.45 -0.11 -1.4550264550264551 09/févr./2023 7.56 0.03 0.398406374501992 08/févr./2023 7.53 0.03 0.4 07/févr./2023 7.5 -0.02 -0.26595744680851063 06/févr./2023 7.52 -0.12 -1.5706806282722514 03/févr./2023 7.64 -0.1 -1.2919896640826873 02/févr./2023 7.74 0.09 1.1764705882352942 01/févr./2023 7.65 0.05 0.6578947368421053 31/janv./2023 7.6 -0.02 -0.26246719160104987 30/janv./2023 7.62 -0.02 -0.2617801047120419 27/janv./2023 7.64 -0.02 -0.26109660574412535 26/janv./2023 7.66 0.01 0.13071895424836602 25/janv./2023 7.65 0.05 0.6578947368421053 24/janv./2023 7.6 0.01 0.13175230566534915 23/janv./2023 7.59 0.01 0.13192612137203166 20/janv./2023 7.58 0.02 0.26455026455026454 19/janv./2023 7.56 -0.08 -1.0471204188481675 18/janv./2023 7.64 0.06 0.7915567282321899 17/janv./2023 7.58 -0.01 -0.13175230566534915 16/janv./2023 7.59 -0.03 -0.3937007874015748 13/janv./2023 7.62 0.06 0.7936507936507936 12/janv./2023 7.56 0.07 0.9345794392523364 11/janv./2023 7.49 0.05 0.6720430107526881 10/janv./2023 7.44 0 0 09/janv./2023 7.44 0.14 1.917808219178082 06/janv./2023 7.3 0.05 0.6896551724137931 05/janv./2023 7.25 -0.04 -0.5486968449931413 04/janv./2023 7.29 0.02 0.2751031636863824 03/janv./2023 7.27 -0.01 -0.13736263736263737 02/janv./2023 7.28 0 0 30/déc./2022 7.28 0.01 0.1375515818431912 29/déc./2022 7.27 0.01 0.13774104683195593 28/déc./2022 7.26 0.01 0.13793103448275862 27/déc./2022 7.25 -0.06 -0.8207934336525308 23/déc./2022 7.31 0.02 0.27434842249657065 22/déc./2022 7.29 0.03 0.4132231404958678 21/déc./2022 7.26 0.01 0.13793103448275862 20/déc./2022 7.25 -0.1 -1.3605442176870748 19/déc./2022 7.35 0 0 16/déc./2022 7.35 -0.03 -0.4065040650406504 15/déc./2022 7.38 -0.01 -0.13531799729364005 14/déc./2022 7.39 0.03 0.4076086956521739 13/déc./2022 7.36 0.05 0.6839945280437757 12/déc./2022 7.31 -0.05 -0.6793478260869565 09/déc./2022 7.36 -0.02 -0.27100271002710025 08/déc./2022 7.38 0.02 0.2717391304347826 07/déc./2022 7.36 0.03 0.4092769440654843 06/déc./2022 7.33 -0.04 -0.5427408412483039 05/déc./2022 7.37 0.01 0.1358695652173913 02/déc./2022 7.36 0.04 0.546448087431694 01/déc./2022 7.32 0.03 0.411522633744856 30/nov./2022 7.29 0.04 0.5517241379310345 29/nov./2022 7.25 0.03 0.4155124653739612 28/nov./2022 7.22 0.01 0.13869625520110956 25/nov./2022 7.21 0.01 0.1388888888888889 24/nov./2022 7.2 0.06 0.8403361344537815 23/nov./2022 7.14 0.04 0.5633802816901409 22/nov./2022 7.1 0.02 0.2824858757062147 21/nov./2022 7.08 -0.02 -0.28169014084507044 18/nov./2022 7.1 0.02 0.2824858757062147 17/nov./2022 7.08 -0.07 -0.9790209790209791 16/nov./2022 7.15 -0.01 -0.13966480446927373 15/nov./2022 7.16 0.05 0.7032348804500703 14/nov./2022 7.11 0 0 11/nov./2022 7.11 0.08 1.1379800853485065 10/nov./2022 7.03 0.06 0.860832137733142 09/nov./2022 6.97 0.04 0.5772005772005772 08/nov./2022 6.93 -0.01 -0.1440922190201729 07/nov./2022 6.94 0.03 0.4341534008683068 04/nov./2022 6.91 0.09 1.3196480938416422 03/nov./2022 6.82 -0.05 -0.727802037845706 02/nov./2022 6.87 0.04 0.5856515373352855 31/oct./2022 6.83 0 0 28/oct./2022 6.83 0 0 27/oct./2022 6.83 0.03 0.4411764705882353 26/oct./2022 6.8 0.07 1.0401188707280833 25/oct./2022 6.73 0.05 0.7485029940119761 24/oct./2022 6.68 0.03 0.45112781954887216 21/oct./2022 6.65 -0.04 -0.5979073243647235 20/oct./2022 6.69 0 0 19/oct./2022 6.69 -0.04 -0.5943536404160475 18/oct./2022 6.73 0.03 0.44776119402985076 17/oct./2022 6.7 -0.01 -0.14903129657228018 14/oct./2022 6.71 0.03 0.4491017964071856 13/oct./2022 6.68 -0.04 -0.5952380952380952 12/oct./2022 6.72 -0.05 -0.7385524372230429 11/oct./2022 6.77 -0.04 -0.5873715124816447 10/oct./2022 6.81 -0.01 -0.1466275659824047 07/oct./2022 6.82 -0.05 -0.727802037845706 06/oct./2022 6.87 -0.02 -0.29027576197387517 05/oct./2022 6.89 -0.02 -0.2894356005788712 04/oct./2022 6.91 0.08 1.171303074670571 03/oct./2022 6.83 0.07 1.0355029585798816 30/sept./2022 6.76 0.01 0.14814814814814814 29/sept./2022 6.75 0.01 0.14836795252225518 28/sept./2022 6.74 -0.05 -0.7363770250368189 27/sept./2022 6.79 -0.04 -0.5856515373352855 26/sept./2022 6.83 -0.13 -1.867816091954023 23/sept./2022 6.96 -0.06 -0.8547008547008547 22/sept./2022 7.02 -0.03 -0.425531914893617 21/sept./2022 7.05 -0.03 -0.423728813559322 20/sept./2022 7.08 -0.07 -0.9790209790209791 19/sept./2022 7.15 0 0 16/sept./2022 7.15 -0.06 -0.8321775312066574 15/sept./2022 7.21 -0.02 -0.2766251728907331 14/sept./2022 7.23 -0.06 -0.823045267489712 13/sept./2022 7.29 -0.04 -0.5457025920873124 12/sept./2022 7.33 0.06 0.8253094910591472 09/sept./2022 7.27 0.05 0.6925207756232687 08/sept./2022 7.22 0.04 0.5571030640668524 07/sept./2022 7.18 -0.01 -0.13908205841446453 06/sept./2022 7.19 -0.07 -0.9641873278236914 05/sept./2022 7.26 0 0 02/sept./2022 7.26 0.02 0.27624309392265195 01/sept./2022 7.24 -0.03 -0.4126547455295736 31/août/2022 7.27 -0.06 -0.8185538881309686 30/août/2022 7.33 0.04 0.5486968449931413 29/août/2022 7.29 -0.03 -0.4098360655737705 26/août/2022 7.32 0.01 0.13679890560875513 25/août/2022 7.31 0.04 0.5502063273727648 24/août/2022 7.27 0 0 23/août/2022 7.27 0.02 0.27586206896551724 22/août/2022 7.25 -0.07 -0.9562841530054644 19/août/2022 7.32 -0.06 -0.8130081300813008 18/août/2022 7.38 -0.06 -0.8064516129032258 17/août/2022 7.44 -0.04 -0.5347593582887701 16/août/2022 7.48 -0.05 -0.6640106241699867 12/août/2022 7.53 -0.02 -0.26490066225165565 11/août/2022 7.55 0.07 0.9358288770053476 10/août/2022 7.48 0.09 1.2178619756427604 09/août/2022 7.39 0.02 0.27137042062415195 08/août/2022 7.37 0.04 0.5457025920873124 05/août/2022 7.33 0.03 0.410958904109589 04/août/2022 7.3 0.04 0.5509641873278237 03/août/2022 7.26 -0.05 -0.6839945280437757 02/août/2022 7.31 0 0 01/août/2022 7.31 0.08 1.1065006915629323 29/juil./2022 7.23 0.05 0.6963788300835655 28/juil./2022 7.18 0.09 1.2693935119887165 27/juil./2022 7.09 -0.01 -0.14084507042253522 26/juil./2022 7.1 -0.01 -0.14064697609001406 25/juil./2022 7.11 0.04 0.5657708628005658 22/juil./2022 7.07 0.04 0.5689900426742532 21/juil./2022 7.03 -0.01 -0.14204545454545456 20/juil./2022 7.04 0 0 19/juil./2022 7.04 0.01 0.1422475106685633 18/juil./2022 7.03 0.09 1.2968299711815563 15/juil./2022 6.94 0.04 0.5797101449275363 14/juil./2022 6.9 -0.02 -0.28901734104046245 13/juil./2022 6.92 -0.04 -0.5747126436781609 12/juil./2022 6.96 -0.05 -0.7132667617689016 11/juil./2022 7.01 -0.05 -0.7082152974504249 08/juil./2022 7.06 0 0 07/juil./2022 7.06 0.1 1.4367816091954022 06/juil./2022 6.96 -0.03 -0.4291845493562232 05/juil./2022 6.99 -0.13 -1.8258426966292134 04/juil./2022 7.12 0.03 0.4231311706629055 01/juil./2022 7.09 -0.02 -0.2812939521800281 30/juin/2022 7.11 -0.05 -0.6983240223463687 29/juin/2022 7.16 -0.02 -0.2785515320334262 28/juin/2022 7.18 -0.01 -0.13908205841446453 27/juin/2022 7.19 0 0 24/juin/2022 7.19 0.02 0.2789400278940028 22/juin/2022 7.17 0.02 0.27972027972027974 21/juin/2022 7.15 0.04 0.5625879043600562 20/juin/2022 7.11 -0.1 -1.3869625520110958 17/juin/2022 7.21 0.01 0.1388888888888889 16/juin/2022 7.2 0.01 0.13908205841446453 15/juin/2022 7.19 -0.01 -0.1388888888888889 14/juin/2022 7.2 -0.03 -0.4149377593360996 13/juin/2022 7.23 -0.16 -2.165087956698241 10/juin/2022 7.39 -0.1 -1.335113484646195 09/juin/2022 7.49 -0.05 -0.6631299734748011 08/juin/2022 7.54 0.01 0.13280212483399734 07/juin/2022 7.53 -0.05 -0.6596306068601583 03/juin/2022 7.58 0.03 0.3973509933774834 02/juin/2022 7.55 0.01 0.13262599469496023 01/juin/2022 7.54 -0.02 -0.26455026455026454 31/mai/2022 7.56 -0.02 -0.2638522427440633 30/mai/2022 7.58 0.04 0.5305039787798409 27/mai/2022 7.54 0.06 0.8021390374331551 25/mai/2022 7.48 -0.03 -0.3994673768308921 24/mai/2022 7.51 0.02 0.26702269692923897 23/mai/2022 7.49 0.08 1.0796221322537112 20/mai/2022 7.41 0.08 1.0914051841746248 19/mai/2022 7.33 0.02 0.27359781121751026 18/mai/2022 7.31 0.02 0.27434842249657065 17/mai/2022 7.29 0.07 0.9695290858725761 16/mai/2022 7.22 0.03 0.4172461752433936 13/mai/2022 7.19 0.01 0.1392757660167131 12/mai/2022 7.18 -0.05 -0.6915629322268326 11/mai/2022 7.23 0.04 0.5563282336578581 10/mai/2022 7.19 -0.11 -1.5068493150684932 06/mai/2022 7.3 -0.1 -1.3513513513513513 05/mai/2022 7.4 0.05 0.6802721088435374 04/mai/2022 7.35 0.01 0.1362397820163488 03/mai/2022 7.34 0.01 0.1364256480218281 02/mai/2022 7.33 -0.06 -0.8119079837618404 29/avr./2022 7.39 0.07 0.9562841530054644 28/avr./2022 7.32 -0.04 -0.5434782608695652 27/avr./2022 7.36 -0.08 -1.075268817204301 26/avr./2022 7.44 -0.02 -0.2680965147453083 25/avr./2022 7.46 -0.12 -1.5831134564643798 22/avr./2022 7.58 -0.1 -1.3020833333333333 21/avr./2022 7.68 0 0 20/avr./2022 7.68 -0.03 -0.38910505836575876 19/avr./2022 7.71 0 0 14/avr./2022 7.71 -0.03 -0.3875968992248062 13/avr./2022 7.74 -0.02 -0.25773195876288657 12/avr./2022 7.76 0.02 0.25839793281653745 11/avr./2022 7.74 0.01 0.129366106080207 08/avr./2022 7.73 -0.04 -0.5148005148005148 07/avr./2022 7.77 -0.02 -0.25673940949935814 06/avr./2022 7.79 -0.07 -0.8905852417302799 05/avr./2022 7.86 0.02 0.25510204081632654 04/avr./2022 7.84 0 0 01/avr./2022 7.84 0 0 31/mars/2022 7.84 0 0 30/mars/2022 7.84 0.04 0.5128205128205128 29/mars/2022 7.8 0.09 1.1673151750972763 28/mars/2022 7.71 -0.01 -0.12953367875647667 25/mars/2022 7.72 0 0 24/mars/2022 7.72 0.02 0.2597402597402597 23/mars/2022 7.7 -0.01 -0.1297016861219196 22/mars/2022 7.71 -0.01 -0.12953367875647667 21/mars/2022 7.72 -0.11 -1.40485312899106 18/mars/2022 7.83 -0.02 -0.25477707006369427 17/mars/2022 7.85 0.05 0.6410256410256411 16/mars/2022 7.8 0.07 0.9055627425614489 15/mars/2022 7.73 -0.02 -0.25806451612903225 14/mars/2022 7.75 0 0 11/mars/2022 7.75 0.01 0.12919896640826872 10/mars/2022 7.74 -0.03 -0.3861003861003861 09/mars/2022 7.77 0.09 1.171875 08/mars/2022 7.68 0 0 07/mars/2022 7.68 -0.12 -1.5384615384615385 04/mars/2022 7.8 -0.14 -1.7632241813602014 03/mars/2022 7.94 0.05 0.6337135614702155 02/mars/2022 7.89 -0.17 -2.109181141439206 01/mars/2022 8.06 -0.12 -1.466992665036675 28/févr./2022 8.18 -0.28 -3.309692671394799 25/févr./2022 8.46 0.1 1.1961722488038278 24/févr./2022 8.36 -0.31 -3.5755478662053055 23/févr./2022 8.67 -0.02 -0.23014959723820483 22/févr./2022 8.69 -0.01 -0.11494252873563218 21/févr./2022 8.7 -0.05 -0.5714285714285714 18/févr./2022 8.75 0 0 17/févr./2022 8.75 -0.01 -0.1141552511415525 16/févr./2022 8.76 0.04 0.45871559633027525 15/févr./2022 8.72 0.04 0.4608294930875576 14/févr./2022 8.68 -0.05 -0.572737686139748 11/févr./2022 8.73 -0.04 -0.45610034207525657 10/févr./2022 8.77 0.04 0.4581901489117984 09/févr./2022 8.73 0.04 0.46029919447640966 08/févr./2022 8.69 0 0 07/févr./2022 8.69 0.02 0.2306805074971165 04/févr./2022 8.67 0.01 0.11547344110854503 03/févr./2022 8.66 0.01 0.11560693641618497 02/févr./2022 8.65 0.02 0.23174971031286212 01/févr./2022 8.63 0.06 0.7001166861143524 31/janv./2022 8.57 0.05 0.5868544600938967 28/janv./2022 8.52 -0.05 -0.5834305717619603 27/janv./2022 8.57 0.01 0.11682242990654206 26/janv./2022 8.56 0.03 0.3516998827667057 25/janv./2022 8.53 -0.01 -0.117096018735363 24/janv./2022 8.54 -0.06 -0.6976744186046512 21/janv./2022 8.6 0 0 20/janv./2022 8.6 0.04 0.4672897196261682 19/janv./2022 8.56 0.01 0.11695906432748537 18/janv./2022 8.55 -0.02 -0.23337222870478413 17/janv./2022 8.57 0 0 14/janv./2022 8.57 -0.02 -0.23282887077997672 13/janv./2022 8.59 0.01 0.11655011655011654 12/janv./2022 8.58 0.05 0.5861664712778429 11/janv./2022 8.53 0.02 0.23501762632197415 10/janv./2022 8.51 -0.03 -0.351288056206089 07/janv./2022 8.54 0.06 0.7075471698113207 06/janv./2022 8.48 -0.06 -0.702576112412178 05/janv./2022 8.54 0.03 0.3525264394829612 04/janv./2022 8.51 -0.04 -0.4678362573099415 03/janv./2022 8.55 0 0 31/déc./2021 8.55 0 0 30/déc./2021 8.55 0 0 29/déc./2021 8.55 -0.01 -0.11682242990654206 28/déc./2021 8.56 -0.01 -0.11668611435239207 27/déc./2021 8.57 0.03 0.351288056206089 23/déc./2021 8.54 0.04 0.47058823529411764 22/déc./2021 8.5 0.02 0.2358490566037736 21/déc./2021 8.48 0.02 0.2364066193853428 20/déc./2021 8.46 -0.15 -1.7421602787456445 17/déc./2021 8.61 0.02 0.23282887077997672 16/déc./2021 8.59 0.03 0.35046728971962615 15/déc./2021 8.56 -0.06 -0.6960556844547564 14/déc./2021 8.62 -0.02 -0.23148148148148148 13/déc./2021 8.64 0 0 10/déc./2021 8.64 -0.02 -0.23094688221709006 09/déc./2021 8.66 0.01 0.11560693641618497 08/déc./2021 8.65 0.06 0.6984866123399301 07/déc./2021 8.59 0.01 0.11655011655011654 06/déc./2021 8.58 0.01 0.11668611435239207 03/déc./2021 8.57 -0.01 -0.11655011655011654 02/déc./2021 8.58 -0.01 -0.11641443538998836 01/déc./2021 8.59 0.02 0.23337222870478413 30/nov./2021 8.57 0.07 0.8235294117647058 29/nov./2021 8.5 0.02 0.2358490566037736 26/nov./2021 8.48 -0.05 -0.5861664712778429 25/nov./2021 8.53 0.01 0.11737089201877934 24/nov./2021 8.52 -0.02 -0.234192037470726 23/nov./2021 8.54 -0.06 -0.6976744186046512 22/nov./2021 8.6 -0.05 -0.5780346820809249 19/nov./2021 8.65 -0.03 -0.3456221198156682 18/nov./2021 8.68 -0.03 -0.34443168771526983 17/nov./2021 8.71 -0.02 -0.2290950744558992 16/nov./2021 8.73 -0.06 -0.6825938566552902 15/nov./2021 8.79 0 0 12/nov./2021 8.79 -0.03 -0.3401360544217687 11/nov./2021 8.82 -0.03 -0.3389830508474576 10/nov./2021 8.85 -0.01 -0.11286681715575621 09/nov./2021 8.86 0.03 0.33975084937712347 08/nov./2021 8.83 0.05 0.5694760820045558 05/nov./2021 8.78 0.03 0.34285714285714286 04/nov./2021 8.75 0.05 0.5747126436781609 03/nov./2021 8.7 -0.02 -0.22935779816513763 02/nov./2021 8.72 -0.04 -0.45662100456621 29/oct./2021 8.76 -0.04 -0.45454545454545453 28/oct./2021 8.8 -0.01 -0.11350737797956867 27/oct./2021 8.81 -0.03 -0.3393665158371041 26/oct./2021 8.84 0.02 0.22675736961451248 25/oct./2021 8.82 -0.02 -0.22624434389140272 22/oct./2021 8.84 -0.01 -0.11299435028248588 21/oct./2021 8.85 -0.05 -0.5617977528089888 20/oct./2021 8.9 0 0 19/oct./2021 8.9 0.03 0.3382187147688839 18/oct./2021 8.87 -0.04 -0.4489337822671156 15/oct./2021 8.91 0.02 0.2249718785151856 14/oct./2021 8.89 0.05 0.5656108597285068 13/oct./2021 8.84 0.03 0.340522133938706 12/oct./2021 8.81 -0.01 -0.11337868480725624 11/oct./2021 8.82 0 0 08/oct./2021 8.82 -0.01 -0.11325028312570781 07/oct./2021 8.83 0.05 0.5694760820045558 06/oct./2021 8.78 -0.05 -0.5662514156285391 05/oct./2021 8.83 -0.03 -0.33860045146726864 04/oct./2021 8.86 0.01 0.11299435028248588 01/oct./2021 8.85 0.02 0.22650056625141562 30/sept./2021 8.83 0 0 29/sept./2021 8.83 -0.02 -0.22598870056497175 28/sept./2021 8.85 -0.05 -0.5617977528089888 27/sept./2021 8.9 -0.03 -0.335946248600224 24/sept./2021 8.93 -0.06 -0.6674082313681868 23/sept./2021 8.99 0.03 0.33482142857142855 22/sept./2021 8.96 0.02 0.22371364653243847 21/sept./2021 8.94 0 0 20/sept./2021 8.94 -0.22 -2.4017467248908297 17/sept./2021 9.16 -0.03 -0.3264417845484222 16/sept./2021 9.19 -0.04 -0.4333694474539545 15/sept./2021 9.23 0 0 14/sept./2021 9.23 -0.01 -0.10822510822510822 13/sept./2021 9.24 -0.03 -0.32362459546925565 10/sept./2021 9.27 0.04 0.4333694474539545 09/sept./2021 9.23 -0.02 -0.21621621621621623 08/sept./2021 9.25 -0.03 -0.3232758620689655 07/sept./2021 9.28 -0.02 -0.21505376344086022 06/sept./2021 9.3 -0.01 -0.10741138560687433 03/sept./2021 9.31 0.01 0.10752688172043011 02/sept./2021 9.3 -0.01 -0.10741138560687433 01/sept./2021 9.31 0.04 0.43149946062567424 31/août/2021 9.27 0.07 0.7608695652173914 30/août/2021 9.2 0.05 0.546448087431694 27/août/2021 9.15 0.02 0.21905805038335158 26/août/2021 9.13 0.01 0.10964912280701754 25/août/2021 9.12 0.02 0.21978021978021978 24/août/2021 9.1 0.04 0.44150110375275936 23/août/2021 9.06 0.04 0.4434589800443459 20/août/2021 9.02 -0.02 -0.22123893805309736 19/août/2021 9.04 -0.06 -0.6593406593406593 18/août/2021 9.1 0 0 17/août/2021 9.1 -0.01 -0.10976948408342481 16/août/2021 9.11 0.01 0.10989010989010989 13/août/2021 9.1 0 0 12/août/2021 9.1 0.01 0.11001100110011001 11/août/2021 9.09 0.02 0.2205071664829107 10/août/2021 9.07 -0.02 -0.22002200220022003 09/août/2021 9.09 -0.03 -0.32894736842105265 06/août/2021 9.12 -0.06 -0.6535947712418301 05/août/2021 9.18 -0.01 -0.1088139281828074 04/août/2021 9.19 0.02 0.21810250817884405 03/août/2021 9.17 -0.03 -0.32608695652173914 02/août/2021 9.2 -0.01 -0.10857763300760044 30/juil./2021 9.21 0.03 0.32679738562091504 29/juil./2021 9.18 0.05 0.547645125958379 28/juil./2021 9.13 0 0 27/juil./2021 9.13 0 0 26/juil./2021 9.13 -0.01 -0.10940919037199125 23/juil./2021 9.14 -0.01 -0.1092896174863388 22/juil./2021 9.15 0.05 0.5494505494505495 21/juil./2021 9.1 0 0 20/juil./2021 9.1 -0.03 -0.32858707557502737 19/juil./2021 9.13 -0.02 -0.2185792349726776 16/juil./2021 9.15 0.01 0.10940919037199125 15/juil./2021 9.14 0.01 0.10952902519167579 14/juil./2021 9.13 0 0 13/juil./2021 9.13 0 0 12/juil./2021 9.13 0 0 09/juil./2021 9.13 0.02 0.21953896816684962 08/juil./2021 9.11 -0.02 -0.21905805038335158 07/juil./2021 9.13 -0.05 -0.5446623093681917 06/juil./2021 9.18 -0.04 -0.43383947939262474 05/juil./2021 9.22 0.03 0.3264417845484222 02/juil./2021 9.19 -0.04 -0.4333694474539545 01/juil./2021 9.23 -0.02 -0.21621621621621623 30/juin/2021 9.25 0.01 0.10822510822510822 29/juin/2021 9.24 -0.01 -0.10810810810810811 28/juin/2021 9.25 -0.05 -0.5376344086021505 25/juin/2021 9.3 0.03 0.32362459546925565 24/juin/2021 9.27 0.09 0.9803921568627451 22/juin/2021 9.18 -0.02 -0.21739130434782608 21/juin/2021 9.2 -0.15 -1.6042780748663101 18/juin/2021 9.35 -0.05 -0.5319148936170213 17/juin/2021 9.4 -0.13 -1.3641133263378804 16/juin/2021 9.53 0 0 15/juin/2021 9.53 -0.04 -0.4179728317659352 14/juin/2021 9.57 -0.04 -0.4162330905306972 11/juin/2021 9.61 -0.01 -0.10395010395010396 10/juin/2021 9.62 -0.02 -0.2074688796680498 09/juin/2021 9.64 0.05 0.5213764337851929 08/juin/2021 9.59 0 0 07/juin/2021 9.59 0.02 0.2089864158829676 04/juin/2021 9.57 0.03 0.31446540880503143 03/juin/2021 9.54 0 0 02/juin/2021 9.54 0.01 0.1049317943336831 01/juin/2021 9.53 0.03 0.3157894736842105 31/mai/2021 9.5 0.03 0.3167898627243928 28/mai/2021 9.47 0.02 0.21164021164021163 27/mai/2021 9.45 0.03 0.3184713375796178 26/mai/2021 9.42 0 0 25/mai/2021 9.42 0.01 0.10626992561105207 21/mai/2021 9.41 0.02 0.21299254526091588 20/mai/2021 9.39 -0.01 -0.10638297872340426 19/mai/2021 9.4 -0.02 -0.21231422505307856 18/mai/2021 9.42 0.04 0.42643923240938164 17/mai/2021 9.38 -0.02 -0.2127659574468085 14/mai/2021 9.4 0.01 0.10649627263045794 12/mai/2021 9.39 -0.03 -0.3184713375796178 11/mai/2021 9.42 0.01 0.10626992561105207 10/mai/2021 9.41 0.03 0.31982942430703626 07/mai/2021 9.38 0.1 1.0775862068965518 06/mai/2021 9.28 0.07 0.760043431053203 05/mai/2021 9.21 0.01 0.10869565217391304 04/mai/2021 9.2 -0.02 -0.21691973969631237 03/mai/2021 9.22 -0.03 -0.32432432432432434 30/avr./2021 9.25 -0.02 -0.21574973031283712 29/avr./2021 9.27 0.02 0.21621621621621623 28/avr./2021 9.25 0 0 27/avr./2021 9.25 -0.02 -0.21574973031283712 26/avr./2021 9.27 0.02 0.21621621621621623 23/avr./2021 9.25 0 0 22/avr./2021 9.25 0.03 0.32537960954446854 21/avr./2021 9.22 -0.03 -0.32432432432432434 20/avr./2021 9.25 0 0 19/avr./2021 9.25 0.02 0.21668472372697725 16/avr./2021 9.23 0.04 0.4352557127312296 15/avr./2021 9.19 0.02 0.21810250817884405 14/avr./2021 9.17 0.05 0.5482456140350878 13/avr./2021 9.12 -0.03 -0.32786885245901637 12/avr./2021 9.15 0 0 09/avr./2021 9.15 0 0 08/avr./2021 9.15 0.02 0.21905805038335158 07/avr./2021 9.13 0.01 0.10964912280701754 06/avr./2021 9.12 0.07 0.7734806629834254 01/avr./2021 9.05 0.07 0.779510022271715 30/mars/2021 8.98 -0.02 -0.2222222222222222 29/mars/2021 9 -0.03 -0.33222591362126247 26/mars/2021 9.03 0.01 0.11086474501108648 25/mars/2021 9.02 -0.06 -0.6607929515418502 24/mars/2021 9.08 -0.04 -0.43859649122807015 23/mars/2021 9.12 -0.04 -0.4366812227074236 22/mars/2021 9.16 -0.18 -1.9271948608137044 19/mars/2021 9.34 0.01 0.10718113612004287 18/mars/2021 9.33 0.03 0.3225806451612903 17/mars/2021 9.3 -0.06 -0.6410256410256411 16/mars/2021 9.36 0.03 0.3215434083601286 15/mars/2021 9.33 -0.02 -0.21390374331550802 12/mars/2021 9.35 -0.01 -0.10683760683760683 11/mars/2021 9.36 0.08 0.8620689655172413 10/mars/2021 9.28 0.05 0.5417118093174431 09/mars/2021 9.23 0.01 0.10845986984815618 08/mars/2021 9.22 -0.08 -0.8602150537634409 05/mars/2021 9.3 -0.12 -1.2738853503184713 04/mars/2021 9.42 -0.01 -0.10604453870625663 03/mars/2021 9.43 -0.01 -0.1059322033898305 02/mars/2021 9.44 -0.03 -0.3167898627243928 01/mars/2021 9.47 0.01 0.10570824524312897 26/févr./2021 9.46 -0.12 -1.2526096033402923 25/févr./2021 9.58 -0.04 -0.4158004158004158 24/févr./2021 9.62 0.04 0.4175365344467641 23/févr./2021 9.58 0.01 0.1044932079414838 22/févr./2021 9.57 -0.1 -1.0341261633919339 19/févr./2021 9.67 -0.01 -0.10330578512396695 18/févr./2021 9.68 -0.01 -0.10319917440660474 17/févr./2021 9.69 -0.06 -0.6153846153846154 16/févr./2021 9.75 -0.05 -0.5102040816326531 15/févr./2021 9.8 0.04 0.4098360655737705 12/févr./2021 9.76 -0.01 -0.1023541453428864 11/févr./2021 9.77 0.02 0.20512820512820512 10/févr./2021 9.75 0.03 0.30864197530864196 09/févr./2021 9.72 0 0 08/févr./2021 9.72 0.02 0.20618556701030927 05/févr./2021 9.7 0.04 0.4140786749482402 04/févr./2021 9.66 -0.04 -0.41237113402061853 03/févr./2021 9.7 0.03 0.31023784901758017 02/févr./2021 9.67 0.03 0.3112033195020747 01/févr./2021 9.64 -0.01 -0.10362694300518134 29/janv./2021 9.65 0.06 0.6256517205422315 28/janv./2021 9.59 0.01 0.10438413361169102 27/janv./2021 9.58 -0.05 -0.5192107995846313 26/janv./2021 9.63 0.04 0.4171011470281543 25/janv./2021 9.59 -0.05 -0.5186721991701245 22/janv./2021 9.64 -0.07 -0.7209062821833162 21/janv./2021 9.71 0.02 0.20639834881320948 20/janv./2021 9.69 0.02 0.20682523267838676 19/janv./2021 9.67 0.03 0.3112033195020747 18/janv./2021 9.64 -0.03 -0.31023784901758017 15/janv./2021 9.67 0 0 14/janv./2021 9.67 0.01 0.10351966873706005 13/janv./2021 9.66 0.06 0.625 12/janv./2021 9.6 0.01 0.10427528675703858 11/janv./2021 9.59 -0.06 -0.6217616580310881 08/janv./2021 9.65 -0.07 -0.720164609053498 07/janv./2021 9.72 -0.08 -0.8163265306122449 06/janv./2021 9.8 0.03 0.3070624360286592 05/janv./2021 9.77 -0.1 -1.0131712259371835 04/janv./2021 9.87 0.09 0.9202453987730062 31/déc./2020 9.78 0.04 0.4106776180698152 30/déc./2020 9.74 0 0 29/déc./2020 9.74 0.01 0.10277492291880781 28/déc./2020 9.73 0.03 0.30927835051546393 23/déc./2020 9.7 0.02 0.2066115702479339 22/déc./2020 9.68 -0.01 -0.10319917440660474 21/déc./2020 9.69 -0.21 -2.121212121212121 18/déc./2020 9.9 -0.02 -0.20161290322580644 17/déc./2020 9.92 0.09 0.9155645981688708 16/déc./2020 9.83 0.05 0.5112474437627812 15/déc./2020 9.78 -0.02 -0.20408163265306123 14/déc./2020 9.8 0.05 0.5128205128205128 11/déc./2020 9.75 -0.02 -0.2047082906857728 10/déc./2020 9.77 0 0 09/déc./2020 9.77 0.03 0.3080082135523614 08/déc./2020 9.74 0.03 0.30895983522142123 07/déc./2020 9.71 0.01 0.10309278350515463 04/déc./2020 9.7 0.05 0.5181347150259067 03/déc./2020 9.65 0.08 0.8359456635318704 02/déc./2020 9.57 0.02 0.2094240837696335 01/déc./2020 9.55 0.04 0.4206098843322818 30/nov./2020 9.51 0.03 0.31645569620253167 27/nov./2020 9.48 -0.02 -0.21052631578947367 26/nov./2020 9.5 0.02 0.2109704641350211 25/nov./2020 9.48 0.04 0.423728813559322 24/nov./2020 9.44 0 0 23/nov./2020 9.44 0 0 20/nov./2020 9.44 0.02 0.21231422505307856 19/nov./2020 9.42 -0.03 -0.31746031746031744 18/nov./2020 9.45 0.05 0.5319148936170213 17/nov./2020 9.4 0.02 0.21321961620469082 16/nov./2020 9.38 0.06 0.6437768240343348 13/nov./2020 9.32 -0.02 -0.21413276231263384 12/nov./2020 9.34 -0.02 -0.21367521367521367 11/nov./2020 9.36 -0.02 -0.21321961620469082 10/nov./2020 9.38 -0.06 -0.635593220338983 09/nov./2020 9.44 0.14 1.5053763440860215 06/nov./2020 9.3 0.05 0.5405405405405406 05/nov./2020 9.25 0.18 1.9845644983461963 04/nov./2020 9.07 0 0 03/nov./2020 9.07 0.07 0.7777777777777778 02/nov./2020 9 -0.03 -0.33222591362126247 30/oct./2020 9.03 -0.01 -0.11061946902654868 29/oct./2020 9.04 -0.02 -0.22075055187637968 28/oct./2020 9.06 -0.06 -0.6578947368421053 27/oct./2020 9.12 -0.01 -0.10952902519167579 26/oct./2020 9.13 -0.01 -0.10940919037199125 23/oct./2020 9.14 -0.004816 -0.05266371679867588 22/oct./2020 9.144816 -0.00121 -0.013229789637597794 21/oct./2020 9.146026 0.042894 0.4712004615554295 20/oct./2020 9.103132 0.010869 0.11954119672957106 19/oct./2020 9.092263 0.025474 0.28095944440749643 16/oct./2020 9.066789 0.010263 0.1133215981492241 15/oct./2020 9.056526 -0.029763 -0.32755946899773936 14/oct./2020 9.086289 -0.000211 -0.002322126231222143 13/oct./2020 9.0865 -0.028789 -0.3158320048876124 12/oct./2020 9.115289 0.003815 0.04187028355675492 09/oct./2020 9.111474 0.061474 0.6792707182320442 08/oct./2020 9.05 0.02 0.22148394241417496 07/oct./2020 9.03 -0.04 -0.4410143329658214 06/oct./2020 9.07 0.03 0.33185840707964603 05/oct./2020 9.04 0.04 0.4444444444444444 02/oct./2020 9 -0.02 -0.22172949002217296 01/oct./2020 9.02 0.08 0.8948545861297539 30/sept./2020 8.94 -0.01 -0.11173184357541899 29/sept./2020 8.95 0.02 0.22396416573348266 28/sept./2020 8.93 -0.02 -0.22346368715083798 25/sept./2020 8.95 0.01 0.11185682326621924 24/sept./2020 8.94 -0.08 -0.8869179600886918 23/sept./2020 9.02 -0.1 -1.0964912280701755 22/sept./2020 9.12 -0.02 -0.2188183807439825 21/sept./2020 9.14 -0.25 -2.6624068157614484 18/sept./2020 9.39 0.02 0.21344717182497333 17/sept./2020 9.37 -0.02 -0.21299254526091588 16/sept./2020 9.39 0.01 0.10660980810234541 15/sept./2020 9.38 0.04 0.4282655246252677 14/sept./2020 9.34 0.01 0.10718113612004287 11/sept./2020 9.33 -0.04 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10/août/2020 9.28 0.01 0.10787486515641856 07/août/2020 9.27 -0.04 -0.4296455424274973 06/août/2020 9.31 -0.04 -0.42780748663101603 05/août/2020 9.35 0.12 1.3001083423618636 04/août/2020 9.23 -0.01 -0.10822510822510822 03/août/2020 9.24 -0.08 -0.8583690987124464 31/juil./2020 9.32 0.01 0.10741138560687433 30/juil./2020 9.31 -0.05 -0.5341880341880342 29/juil./2020 9.36 0.03 0.3215434083601286 28/juil./2020 9.33 -0.03 -0.32051282051282054 27/juil./2020 9.36 0.09 0.970873786407767 24/juil./2020 9.27 -0.01 -0.10775862068965517 23/juil./2020 9.28 -0.02 -0.21505376344086022 22/juil./2020 9.3 0.1 1.0869565217391304 21/juil./2020 9.2 0.12 1.3215859030837005 20/juil./2020 9.08 -0.02 -0.21978021978021978 17/juil./2020 9.1 -0.02 -0.21929824561403508 16/juil./2020 9.12 -0.01 -0.10952902519167579 15/juil./2020 9.13 0.07 0.7726269315673289 14/juil./2020 9.06 -0.04 -0.43956043956043955 13/juil./2020 9.1 0.03 0.33076074972436603 10/juil./2020 9.07 -0.03 -0.32967032967032966 09/juil./2020 9.1 0.07 0.7751937984496124 08/juil./2020 9.03 0.02 0.22197558268590456 07/juil./2020 9.01 -0.05 -0.5518763796909493 06/juil./2020 9.06 0.07 0.778642936596218 03/juil./2020 8.99 -0.07 -0.7726269315673289 02/juil./2020 9.06 0.09 1.0033444816053512 01/juil./2020 8.97 0.07 0.7865168539325843 30/juin/2020 8.9 -0.04 -0.44742729306487694 29/juin/2020 8.94 -0.01 -0.11173184357541899 26/juin/2020 8.95 -0.04 -0.44493882091212456 25/juin/2020 8.99 -0.05 -0.5530973451327433 24/juin/2020 9.04 -0.03 -0.33076074972436603 22/juin/2020 9.07 -0.03 -0.32967032967032966 19/juin/2020 9.1 0.02 0.22026431718061673 18/juin/2020 9.08 -0.05 -0.547645125958379 17/juin/2020 9.13 -0.1 -1.0834236186348862 16/juin/2020 9.23 0.1 1.095290251916758 15/juin/2020 9.13 -0.07 -0.7608695652173914 12/juin/2020 9.2 -0.07 -0.7551240560949298 11/juin/2020 9.27 -0.07 -0.7494646680942184 10/juin/2020 9.34 0.01 0.10718113612004287 09/juin/2020 9.33 0 0 08/juin/2020 9.33 -0.02 -0.21390374331550802 05/juin/2020 9.35 0.05 0.5376344086021505 04/juin/2020 9.3 -0.05 -0.5347593582887701 03/juin/2020 9.35 0.1 1.0810810810810811 02/juin/2020 9.25 0.14 1.5367727771679474 29/mai/2020 9.11 0.06 0.6629834254143646 28/mai/2020 9.05 0.01 0.11061946902654868 27/mai/2020 9.04 0 0 26/mai/2020 9.04 0.1 1.1185682326621924 25/mai/2020 8.94 0.04 0.449438202247191 22/mai/2020 8.9 0.03 0.3382187147688839 20/mai/2020 8.87 0.08 0.9101251422070534 19/mai/2020 8.79 0.05 0.5720823798627003 18/mai/2020 8.74 0.06 0.6912442396313364 15/mai/2020 8.68 0.1 1.1655011655011656 14/mai/2020 8.58 -0.08 -0.9237875288683602 13/mai/2020 8.66 -0.03 -0.34522439585730724 12/mai/2020 8.69 0.04 0.4624277456647399 11/mai/2020 8.65 0.01 0.11574074074074074 08/mai/2020 8.64 0.09 1.0526315789473684 07/mai/2020 8.55 0 0 06/mai/2020 8.55 -0.06 -0.6968641114982579 05/mai/2020 8.61 0.08 0.9378663540445487 04/mai/2020 8.53 -0.07 -0.813953488372093 30/avr./2020 8.6 0.05 0.5847953216374269 29/avr./2020 8.55 0.13 1.5439429928741093 28/avr./2020 8.42 0.02 0.23809523809523808 27/avr./2020 8.4 0 0 24/avr./2020 8.4 -0.02 -0.2375296912114014 23/avr./2020 8.42 -0.01 -0.11862396204033215 22/avr./2020 8.43 0.01 0.1187648456057007 21/avr./2020 8.42 -0.08 -0.9411764705882353 20/avr./2020 8.5 0.1 1.1904761904761905 17/avr./2020 8.4 0.06 0.7194244604316546 16/avr./2020 8.34 -0.07 -0.8323424494649228 15/avr./2020 8.41 -0.05 -0.5910165484633569 14/avr./2020 8.46 0.06 0.7142857142857143 09/avr./2020 8.4 0.15 1.8181818181818181 08/avr./2020 8.25 0.07 0.8557457212713936 07/avr./2020 8.18 0.08 0.9876543209876543 06/avr./2020 8.1 0 0 03/avr./2020 8.1 0 0 02/avr./2020 8.1 0.01 0.12360939431396786 01/avr./2020 8.09 -0.08 -0.9791921664626683 31/mars/2020 8.17 -0.02 -0.2442002442002442 30/mars/2020 8.19 -0.11 -1.3253012048192772 27/mars/2020 8.3 0.12 1.466992665036675 26/mars/2020 8.18 0.13 1.6149068322981366 25/mars/2020 8.05 0.19 2.4173027989821882 24/mars/2020 7.86 0.03 0.3831417624521073 23/mars/2020 7.83 -0.15 -1.8796992481203008 20/mars/2020 7.98 -0.08 -0.9925558312655087 19/mars/2020 8.06 -0.36 -4.275534441805226 18/mars/2020 8.42 -0.16 -1.8648018648018647 17/mars/2020 8.58 -0.16 -1.8306636155606408 16/mars/2020 8.74 -0.31 -3.425414364640884 13/mars/2020 9.05 -0.08 -0.8762322015334063 12/mars/2020 9.13 -0.44 -4.597701149425287 11/mars/2020 9.57 -0.06 -0.6230529595015576 10/mars/2020 9.63 -0.04 -0.4136504653567735 09/mars/2020 9.67 -0.24 -2.4217961654894045 06/mars/2020 9.91 -0.09 -0.9 05/mars/2020 10 -0.04 -0.398406374501992 04/mars/2020 10.04 0.09 0.9045226130653267 03/mars/2020 9.95 0.09 0.9127789046653144 02/mars/2020 9.86 0.05 0.509683995922528 28/févr./2020 9.81 -0.12 -1.2084592145015105 27/févr./2020 9.93 -0.07 -0.7 26/févr./2020 10 -0.03 -0.29910269192422734 25/févr./2020 10.03 0.02 0.1998001998001998 24/févr./2020 10.01 -0.05 -0.4970178926441352 21/févr./2020 10.06 -0.03 -0.29732408325074333 20/févr./2020 10.09 -0.03 -0.2964426877470356 19/févr./2020 10.12 -0.02 -0.19723865877712032 18/févr./2020 10.14 -0.02 -0.1968503937007874 17/févr./2020 10.16 -0.02 -0.19646365422396855 14/févr./2020 10.18 0.02 0.1968503937007874 13/févr./2020 10.16 -0.01 -0.09832841691248771 12/févr./2020 10.17 0.02 0.19704433497536947 11/févr./2020 10.15 0.05 0.49504950495049505 10/févr./2020 10.1 -0.01 -0.09891196834817013 07/févr./2020 10.11 -0.07 -0.68762278978389 06/févr./2020 10.18 -0.02 -0.19607843137254902 05/févr./2020 10.2 0.01 0.09813542688910697 04/févr./2020 10.19 0.04 0.39408866995073893 03/févr./2020 10.15 0.04 0.39564787339268054 31/janv./2020 10.11 -0.04 -0.39408866995073893 30/janv./2020 10.15 -0.02 -0.19665683382497542 29/janv./2020 10.17 0.03 0.2958579881656805 28/janv./2020 10.14 -0.01 -0.09852216748768473 27/janv./2020 10.15 -0.09 -0.87890625 24/janv./2020 10.24 0 0 23/janv./2020 10.24 0.01 0.09775171065493646 22/janv./2020 10.23 0.01 0.09784735812133072 21/janv./2020 10.22 -0.01 -0.09775171065493646 20/janv./2020 10.23 0.01 0.09784735812133072 17/janv./2020 10.22 -0.02 -0.1953125 16/janv./2020 10.24 -0.01 -0.0975609756097561 15/janv./2020 10.25 0.01 0.09765625 14/janv./2020 10.24 0.02 0.19569471624266144 13/janv./2020 10.22 -0.02 -0.1953125 10/janv./2020 10.24 0.01 0.09775171065493646 09/janv./2020 10.23 0.03 0.29411764705882354 08/janv./2020 10.2 0.02 0.19646365422396855 07/janv./2020 10.18 -0.03 -0.2938295788442703 06/janv./2020 10.21 0.01 0.09803921568627451 03/janv./2020 10.2 -0.03 -0.2932551319648094 02/janv./2020 10.23 0 0 31/déc./2019 10.23 0.02 0.1958863858961802 30/déc./2019 10.21 0.04 0.39331366764995085 27/déc./2019 10.17 0.08 0.7928642220019821 23/déc./2019 10.09 0.01 0.0992063492063492 20/déc./2019 10.08 -0.16 -1.5625 19/déc./2019 10.24 -0.01 -0.0975609756097561 18/déc./2019 10.25 0.02 0.19550342130987292 17/déc./2019 10.23 0.01 0.09784735812133072 16/déc./2019 10.22 0.02 0.19607843137254902 13/déc./2019 10.2 0.03 0.2949852507374631 12/déc./2019 10.17 0.07 0.693069306930693 11/déc./2019 10.1 0.03 0.29791459781529295 10/déc./2019 10.07 -0.02 -0.19821605550049554 09/déc./2019 10.09 0.04 0.39800995024875624 06/déc./2019 10.05 0.02 0.19940179461615154 05/déc./2019 10.03 0.01 0.0998003992015968 04/déc./2019 10.02 0.04 0.40080160320641284 03/déc./2019 9.98 0.03 0.3015075376884422 02/déc./2019 9.95 0 0 29/nov./2019 9.95 0.03 0.3024193548387097 28/nov./2019 9.92 -0.01 -0.10070493454179255 27/nov./2019 9.93 -0.03 -0.30120481927710846 26/nov./2019 9.96 -0.04 -0.4 25/nov./2019 10 -0.03 -0.29910269192422734 22/nov./2019 10.03 -0.01 -0.099601593625498 21/nov./2019 10.04 0.01 0.09970089730807577 20/nov./2019 10.03 0 0 19/nov./2019 10.03 -0.01 -0.099601593625498 18/nov./2019 10.04 0.01 0.09970089730807577 15/nov./2019 10.03 0.06 0.6018054162487463 14/nov./2019 9.97 0.01 0.10040160642570281 13/nov./2019 9.96 -0.08 -0.796812749003984 12/nov./2019 10.04 -0.05 -0.49554013875123887 11/nov./2019 10.09 -0.01 -0.09900990099009901 08/nov./2019 10.1 -0.07 -0.688298918387414 07/nov./2019 10.17 0 0 06/nov./2019 10.17 -0.06 -0.5865102639296188 05/nov./2019 10.23 0 0 04/nov./2019 10.23 0.09 0.8875739644970414 31/oct./2019 10.14 0.01 0.09871668311944719 30/oct./2019 10.13 -0.07 -0.6862745098039216 29/oct./2019 10.2 -0.02 -0.19569471624266144 28/oct./2019 10.22 0.03 0.2944062806673209 25/oct./2019 10.19 0.02 0.19665683382497542 24/oct./2019 10.17 0.03 0.2958579881656805 23/oct./2019 10.14 0.01 0.09871668311944719 22/oct./2019 10.13 0.03 0.297029702970297 21/oct./2019 10.1 0.02 0.1984126984126984 18/oct./2019 10.08 0.02 0.1988071570576541 17/oct./2019 10.06 0.06 0.6 16/oct./2019 10 -0.01 -0.0999000999000999 15/oct./2019 10.01 -0.02 -0.19940179461615154 14/oct./2019 10.03 0 0 11/oct./2019 10.03 0.07 0.7028112449799196 10/oct./2019 9.96 0.01 0.10050251256281408 09/oct./2019 9.95 0.02 0.2014098690835851 08/oct./2019 9.93 -0.04 -0.4012036108324975 07/oct./2019 9.97 -0.02 -0.2002002002002002 04/oct./2019 9.99 0.1 1.0111223458038423 03/oct./2019 9.89 0.05 0.508130081300813 02/oct./2019 9.84 0.03 0.3058103975535168 01/oct./2019 9.81 -0.05 -0.5070993914807302 30/sept./2019 9.86 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-0.1001001001001001 26/août/2019 9.99 -0.01 -0.1 23/août/2019 10 -0.03 -0.29910269192422734 22/août/2019 10.03 -0.01 -0.099601593625498 21/août/2019 10.04 0.05 0.5005005005005005 20/août/2019 9.99 -0.02 -0.1998001998001998 19/août/2019 10.01 -0.03 -0.29880478087649404 16/août/2019 10.04 0.01 0.09970089730807577 14/août/2019 10.03 -0.02 -0.19900497512437812 13/août/2019 10.05 0.01 0.099601593625498 12/août/2019 10.04 -0.08 -0.7905138339920948 09/août/2019 10.12 0.04 0.3968253968253968 08/août/2019 10.08 0.05 0.4985044865403789 07/août/2019 10.03 0.01 0.0998003992015968 06/août/2019 10.02 0 0 05/août/2019 10.02 -0.06 -0.5952380952380952 02/août/2019 10.08 -0.02 -0.19801980198019803 01/août/2019 10.1 -0.14 -1.3671875 31/juil./2019 10.24 0.01 0.09775171065493646 30/juil./2019 10.23 -0.02 -0.1951219512195122 29/juil./2019 10.25 -0.04 -0.38872691933916426 26/juil./2019 10.29 -0.04 -0.3872216844143272 25/juil./2019 10.33 -0.02 -0.1932367149758454 24/juil./2019 10.35 0.02 0.1936108422071636 23/juil./2019 10.33 -0.03 -0.28957528957528955 22/juil./2019 10.36 0.01 0.0966183574879227 19/juil./2019 10.35 0.05 0.4854368932038835 18/juil./2019 10.3 0.02 0.19455252918287938 17/juil./2019 10.28 -0.01 -0.09718172983479106 16/juil./2019 10.29 -0.03 -0.29069767441860467 15/juil./2019 10.32 0.05 0.48685491723466406 12/juil./2019 10.27 -0.02 -0.19436345966958213 11/juil./2019 10.29 0.07 0.684931506849315 10/juil./2019 10.22 -0.01 -0.09775171065493646 09/juil./2019 10.23 -0.02 -0.1951219512195122 08/juil./2019 10.25 0.02 0.19550342130987292 05/juil./2019 10.23 -0.06 -0.5830903790087464 04/juil./2019 10.29 0.05 0.48828125 03/juil./2019 10.24 0.05 0.49067713444553485 02/juil./2019 10.19 -0.03 -0.29354207436399216 01/juil./2019 10.22 0.04 0.3929273084479371 28/juin/2019 10.18 0.03 0.2955665024630542 27/juin/2019 10.15 0.01 0.09861932938856016 26/juin/2019 10.14 -0.01 -0.09852216748768473 25/juin/2019 10.15 0.01 0.09861932938856016 24/juin/2019 10.14 0 0 21/juin/2019 10.14 0.01 0.09871668311944719 20/juin/2019 10.13 0.01 0.09881422924901186 19/juin/2019 10.12 0 0 18/juin/2019 10.12 0.04 0.3968253968253968 17/juin/2019 10.08 -0.01 -0.09910802775024777 14/juin/2019 10.09 0 0 13/juin/2019 10.09 -0.02 -0.19782393669634027 12/juin/2019 10.11 0.03 0.2976190476190476 11/juin/2019 10.08 0.07 0.6993006993006993 06/juin/2019 9.98 -0.01 -0.1001001001001001 05/juin/2019 9.99 0.04 0.4020100502512563 04/juin/2019 9.95 0.04 0.4036326942482341 03/juin/2019 9.91 0.06 0.6091370558375635 31/mai/2019 9.85 0.05 0.5102040816326531 29/mai/2019 9.8 -0.02 -0.20366598778004075 28/mai/2019 9.82 0 0 27/mai/2019 9.82 0 0 24/mai/2019 9.82 0.05 0.5117707267144319 23/mai/2019 9.77 -0.03 -0.30612244897959184 22/mai/2019 9.8 0.04 0.4098360655737705 21/mai/2019 9.76 -0.02 -0.20449897750511248 20/mai/2019 9.78 0 0 17/mai/2019 9.78 -0.04 -0.4073319755600815 16/mai/2019 9.82 0.02 0.20408163265306123 15/mai/2019 9.8 -0.01 -0.1019367991845056 14/mai/2019 9.81 0 0 13/mai/2019 9.81 -0.03 -0.3048780487804878 10/mai/2019 9.84 0.04 0.40816326530612246 08/mai/2019 9.8 0.02 0.20449897750511248 07/mai/2019 9.78 -0.03 -0.3058103975535168 06/mai/2019 9.81 -0.01 -0.10183299389002037 03/mai/2019 9.82 0.02 0.20408163265306123 02/mai/2019 9.8 -0.07 -0.7092198581560284 30/avr./2019 9.87 0 0 29/avr./2019 9.87 -0.01 -0.10121457489878542 26/avr./2019 9.88 0.05 0.508646998982706 25/avr./2019 9.83 -0.08 -0.8072653884964682 24/avr./2019 9.91 -0.05 -0.5020080321285141 23/avr./2019 9.96 -0.05 -0.4995004995004995 18/avr./2019 10.01 -0.02 -0.19940179461615154 17/avr./2019 10.03 0.02 0.1998001998001998 16/avr./2019 10.01 -0.05 -0.4970178926441352 15/avr./2019 10.06 0 0 12/avr./2019 10.06 0.01 0.09950248756218906 11/avr./2019 10.05 -0.01 -0.09940357852882704 10/avr./2019 10.06 0.03 0.29910269192422734 09/avr./2019 10.03 0.02 0.1998001998001998 08/avr./2019 10.01 0.02 0.2002002002002002 05/avr./2019 9.99 0.02 0.20060180541624875 04/avr./2019 9.97 -0.01 -0.10020040080160321 03/avr./2019 9.98 0.01 0.10030090270812438 02/avr./2019 9.97 0.01 0.10040160642570281 01/avr./2019 9.96 0.06 0.6060606060606061 29/mars/2019 9.9 0.03 0.303951367781155 28/mars/2019 9.87 -0.03 -0.30303030303030304 27/mars/2019 9.9 -0.1 -1 26/mars/2019 10 -0.03 -0.29910269192422734 25/mars/2019 10.03 0.06 0.6018054162487463 22/mars/2019 9.97 -0.15 -1.482213438735178 21/mars/2019 10.12 0.04 0.3968253968253968 20/mars/2019 10.08 0.01 0.09930486593843098 19/mars/2019 10.07 -0.02 -0.19821605550049554 18/mars/2019 10.09 0.08 0.7992007992007992 15/mars/2019 10.01 0.05 0.5020080321285141 14/mars/2019 9.96 -0.01 -0.10030090270812438 13/mars/2019 9.97 0 0 12/mars/2019 9.97 0.05 0.5040322580645161 11/mars/2019 9.92 0.04 0.4048582995951417 08/mars/2019 9.88 -0.05 -0.5035246727089627 07/mars/2019 9.93 -0.07 -0.7 06/mars/2019 10 0 0 05/mars/2019 10 -- -- BGF Emerging Markets Local Currency Bond Fund Lancement du fonds 06-mars-2019 Date de fin du mois Performance mensuelle 30/avr./2019 -0.30303 31/mai/2019 -0.202634 30/juin/2019 4.779394 31/juil./2019 0.589391 31/août/2019 -2.929688 30/sept./2019 0.690625 31/oct./2019 2.839757 30/nov./2019 -1.873767 31/déc./2019 4.36471 31/janv./2020 -1.173021 29/févr./2020 -2.967359 31/mars/2020 -15.094502 30/avr./2020 5.263158 31/mai/2020 5.930233 30/juin/2020 -1.081493 31/juil./2020 4.719101 31/août/2020 -0.214592 30/sept./2020 -2.544668 31/oct./2020 1.006711 30/nov./2020 5.315615 31/déc./2020 4.130541 31/janv./2021 -1.329243 28/févr./2021 -1.968912 31/mars/2021 -3.383972 30/avr./2021 2.549889 31/mai/2021 2.702703 30/juin/2021 -1.362392 31/juil./2021 -0.432432 31/août/2021 0.651466 30/sept./2021 -3.250342 31/oct./2021 -0.792752 30/nov./2021 -2.16895 31/déc./2021 1.254376 31/janv./2022 0.233918 28/févr./2022 -4.550758 31/mars/2022 -2.683672 30/avr./2022 -5.739796 31/mai/2022 2.300406 30/juin/2022 -4.499791 31/juil./2022 1.687764 31/août/2022 0.55325 30/sept./2022 -5.493378 31/oct./2022 1.035503 30/nov./2022 6.734993 31/déc./2022 1.366387 31/janv./2023 4.395604 28/févr./2023 -4.342105 31/mars/2023 5.072159 30/avr./2023 1.065246 31/mai/2023 -1.71278 30/juin/2023 4.68256 31/juil./2023 2.73794 31/août/2023 -3.172589 30/sept./2023 -4.36288 31/oct./2023 0 30/nov./2023 6.853147 31/déc./2023 3.810738 31/janv./2024 -1.538462 29/févr./2024 -0.651042 Date de détachement Distribution totale 20/mars/2024 0.14005263 20/déc./2023 0.13013158 20/sept./2023 0.15081579 20/juin/2023 0.13768421 20/mars/2023 0.12463158 20/déc./2022 0.1091579 20/sept./2022 0.11586842 20/juin/2022 0.10981579 21/mars/2022 0.11863158 20/déc./2021 0.1261579 20/sept./2021 0.14042105 21/juin/2021 0.11992105 22/mars/2021 0.12173684 21/déc./2020 0.12168421 21/sept./2020 0.12610526 22/juin/2020 0.11360526 20/mars/2020 0.15552632 20/déc./2019 0.15202632 20/sept./2019 0.14955263 20/juin/2019 0.14007895 20/mars/2019 0.02271053