BSF Emerging Markets Equity Strategies Fund Le Fonds vise à optimiser le rendement de votre investissement, en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds cherche à exposer au moins 70% de son investissement à des sociétés domiciliées dans des marchés émergents ou qui y exercent la majeure partie de leur activité économique. Il investit pour ce faire au moins 70 % du total de ses actifs en actions, en titres liés à des actions et, si jugé opportun, en titres de créance (tels que des obligations), en instruments du marché monétaire (IMM) (c’est-à-dire en titres de créance à échéance à court terme), en dépôts et en liquidités. Les titres liés à des actions comprennent des produits dérivés (c’est-à-dire des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents). Les TC et les IMM peuvent être émis par des États, des organismes d'État, des sociétés et des entités supranationales (telles que la Banque internationale pour la reconstruction et le développement), et peuvent être de qualité « Investment Grade » (c'est-à-dire qu'ils présenteront un niveau de solvabilité défini), de qualité « Non- Investment Grade » ou ne pas être notés au moment de l'achat. Net Assets of Fund USD 566 520 020 Date de lancement de la Classe d'Actions 08/mai/2019 Date de lancement du Fonds 18/sept./2015 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 MSCI Emerging Markets Index Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,41% ISIN LU1990956846 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum USD 100 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Emerging Markets Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BREMD4U SEDOL BGV1JR3 Régime fiscal PEA - 29-févr.-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 08/mai/2019 Fund Holdings as of - Total Net Assets - Number of Securities 103,00 Shares Outstanding - Nom Pondération (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 119.21 -0.93 -0.7740968869652073 26/mars/2024 120.14 -0.67 -0.5545898518334575 25/mars/2024 120.81 -1.03 -0.845370978332239 22/mars/2024 121.84 -1.79 -1.4478686402976624 21/mars/2024 123.63 1.29 1.0544384502206965 20/mars/2024 122.34 0.23 0.18835476209974614 19/mars/2024 122.11 -1.45 -1.1735189381676918 18/mars/2024 123.56 0.14 0.11343380327337546 15/mars/2024 123.42 -1.27 -1.018525944341968 14/mars/2024 124.69 0 0 13/mars/2024 124.69 0.35 0.28148624738619915 12/mars/2024 124.34 1.59 1.295315682281059 11/mars/2024 122.75 0.91 0.7468811556139199 08/mars/2024 121.84 1.33 1.1036428512156669 07/mars/2024 120.51 -0.77 -0.6348944591029023 06/mars/2024 121.28 1.42 1.1847155014183213 05/mars/2024 119.86 -0.63 -0.5228649680471409 04/mars/2024 120.49 2.34 1.9805332204824375 01/mars/2024 118.15 0.07 0.05928184281842819 29/févr./2024 118.08 0.12 0.1017293997965412 28/févr./2024 117.96 -1.8 -1.503006012024048 27/févr./2024 119.76 -0.94 -0.7787903893951947 26/févr./2024 120.7 0.01 0.008285690612312536 23/févr./2024 120.69 0.13 0.10783012607830127 22/févr./2024 120.56 1.15 0.9630684197303409 21/févr./2024 119.41 0.78 0.6575065329174745 20/févr./2024 118.63 1.04 0.8844289480397993 19/févr./2024 117.59 -0.73 -0.6169709263015551 16/févr./2024 118.32 1.68 1.440329218106996 15/févr./2024 116.64 0.43 0.37001979175630323 14/févr./2024 116.21 0.09 0.0775060282466414 13/févr./2024 116.12 0.28 0.24171270718232044 12/févr./2024 115.84 0.07 0.0604647145201693 09/févr./2024 115.77 -1.35 -1.1526639344262295 08/févr./2024 117.12 -1.47 -1.2395648874272704 07/févr./2024 118.59 0.02 0.016867673104495235 06/févr./2024 118.57 3.24 2.809329749414723 05/févr./2024 115.33 -1.58 -1.35146694038149 02/févr./2024 116.91 0.41 0.351931330472103 01/févr./2024 116.5 0.22 0.1891984864121087 31/janv./2024 116.28 -0.69 -0.5898948448320082 30/janv./2024 116.97 -1.82 -1.5321154979375369 29/janv./2024 118.79 -0.59 -0.494220137376445 26/janv./2024 119.38 -0.86 -0.7152361942781105 25/janv./2024 120.24 1.75 1.4769178833656849 24/janv./2024 118.49 2.57 2.217046238785369 23/janv./2024 115.92 1.78 1.559488347643245 22/janv./2024 114.14 -1.09 -0.9459342185194828 19/janv./2024 115.23 -0.04 -0.03470113646221914 18/janv./2024 115.27 0.69 0.602199336707977 17/janv./2024 114.58 -3.5 -2.964092140921409 16/janv./2024 118.08 -1.65 -1.3781007266349286 15/janv./2024 119.73 -0.55 -0.4572663784502827 12/janv./2024 120.28 0.44 0.3671562082777036 11/janv./2024 119.84 0.08 0.06680026720106881 10/janv./2024 119.76 -0.86 -0.7129829215718786 09/janv./2024 120.62 -0.64 -0.5277915223486723 08/janv./2024 121.26 -0.64 -0.5250205086136177 05/janv./2024 121.9 0.5 0.41186161449752884 04/janv./2024 121.4 -0.07 -0.057627397711369065 03/janv./2024 121.47 -1.8 -1.4602092966658555 02/janv./2024 123.27 -0.22 -0.17815207709126246 29/déc./2023 123.49 0.1 0.08104384471999351 28/déc./2023 123.39 1.27 1.039960694398952 27/déc./2023 122.12 1.74 1.4454228277122445 22/déc./2023 120.38 0.27 0.22479393888935142 21/déc./2023 120.11 0.42 0.35090650848024063 20/déc./2023 119.69 1.06 0.8935345190929782 19/déc./2023 118.63 -0.39 -0.32767602083683417 18/déc./2023 119.02 -0.66 -0.5514705882352942 15/déc./2023 119.68 0.86 0.7237838747685574 14/déc./2023 118.82 3.43 2.9725279486957277 13/déc./2023 115.39 -1 -0.8591803419537761 12/déc./2023 116.39 0.22 0.18937763622277695 11/déc./2023 116.17 -1.21 -1.030840006815471 08/déc./2023 117.38 -0.29 -0.2464519418713351 07/déc./2023 117.67 -1.12 -0.9428403064230996 06/déc./2023 118.79 0.73 0.6183296628832797 05/déc./2023 118.06 -2.08 -1.7313134676211086 04/déc./2023 120.14 -0.13 -0.10809013053961919 01/déc./2023 120.27 0.08 0.06656127797653714 30/nov./2023 120.19 -0.21 -0.1744186046511628 29/nov./2023 120.4 0.18 0.14972550324405257 28/nov./2023 120.22 -0.56 -0.4636529226693161 27/nov./2023 120.78 -0.2 -0.1653165812530997 24/nov./2023 120.98 -1.22 -0.9983633387888707 23/nov./2023 122.2 1.37 1.1338243813622444 22/nov./2023 120.83 0.84 0.7000583381948495 21/nov./2023 119.99 0.13 0.10845986984815618 20/nov./2023 119.86 3.11 2.663811563169165 17/nov./2023 116.75 -0.03 -0.02568933036478849 16/nov./2023 116.78 -0.26 -0.22214627477785373 15/nov./2023 117.04 1.86 1.6148636916131274 14/nov./2023 115.18 1.35 1.185979091627866 13/nov./2023 113.83 0.49 0.432327510146462 10/nov./2023 113.34 -0.72 -0.631246712256707 09/nov./2023 114.06 -0.77 -0.6705564747888183 08/nov./2023 114.83 0.68 0.5957074025405169 07/nov./2023 114.15 -0.36 -0.3143830233167409 06/nov./2023 114.51 1.27 1.1215118332744614 03/nov./2023 113.24 2.9 2.6282399854993654 02/nov./2023 110.34 0.85 0.7763266051694219 31/oct./2023 109.49 -0.07 -0.06389193136181089 30/oct./2023 109.56 0.09 0.08221430528912031 27/oct./2023 109.47 0.42 0.38514442916093533 26/oct./2023 109.05 -0.83 -0.7553694939934474 25/oct./2023 109.88 0.58 0.5306495882891126 24/oct./2023 109.3 0.03 0.02745492815960465 23/oct./2023 109.27 -0.63 -0.5732484076433121 20/oct./2023 109.9 0.2 0.18231540565177756 19/oct./2023 109.7 -0.83 -0.750927350040713 18/oct./2023 110.53 -0.97 -0.8699551569506726 17/oct./2023 111.5 1.05 0.9506564056133997 16/oct./2023 110.45 -0.54 -0.48653031804667085 13/oct./2023 110.99 -1.17 -1.0431526390870185 12/oct./2023 112.16 0.46 0.41181736794986573 11/oct./2023 111.7 2.05 1.8695850433196535 10/oct./2023 109.65 1.11 1.0226644555002764 09/oct./2023 108.54 0.29 0.2678983833718245 06/oct./2023 108.25 1.01 0.9418127564341664 05/oct./2023 107.24 1.06 0.9983047654925598 04/oct./2023 106.18 -1.69 -1.5667006581996847 03/oct./2023 107.87 -1.81 -1.650255288110868 02/oct./2023 109.68 -0.63 -0.5711177590426979 29/sept./2023 110.31 1.96 1.808952468850946 28/sept./2023 108.35 -2.08 -1.8835461378248664 27/sept./2023 110.43 0.52 0.4731143662996998 26/sept./2023 109.91 -0.94 -0.8479927830401444 25/sept./2023 110.85 -0.7 -0.6275212909009413 22/sept./2023 111.55 0.44 0.3960039600396004 21/sept./2023 111.11 -1.76 -1.5593160272880304 20/sept./2023 112.87 -1.07 -0.9390907495172898 19/sept./2023 113.94 0.84 0.7427055702917772 18/sept./2023 113.1 -1.09 -0.9545494351519398 15/sept./2023 114.19 0.2 0.17545398719185892 14/sept./2023 113.99 0.77 0.6800918565624448 13/sept./2023 113.22 0.79 0.7026594325358001 12/sept./2023 112.43 0.1 0.08902341315766046 11/sept./2023 112.33 1.37 1.2346791636625811 08/sept./2023 110.96 0.39 0.352717735371258 07/sept./2023 110.57 -2.12 -1.8812671931848435 06/sept./2023 112.69 0.78 0.6969886515950318 05/sept./2023 111.91 -0.37 -0.3295333095831849 04/sept./2023 112.28 1.58 1.4272809394760615 01/sept./2023 110.7 1.61 1.4758456320469338 31/août/2023 109.09 -1.37 -1.2402679703059931 30/août/2023 110.46 0.14 0.12690355329949238 29/août/2023 110.32 0.76 0.6936838262139466 28/août/2023 109.56 0.96 0.8839779005524862 25/août/2023 108.6 -1.6 -1.4519056261343013 24/août/2023 110.2 0.94 0.8603331502837269 23/août/2023 109.26 0.79 0.7283119756614732 22/août/2023 108.47 0.42 0.38870893105043963 21/août/2023 108.05 -1.39 -1.2701023391812865 18/août/2023 109.44 -0.3 -0.2733734281027884 17/août/2023 109.74 -0.54 -0.4896626768226333 16/août/2023 110.28 -1.78 -1.5884347670890595 14/août/2023 112.06 -1.24 -1.0944395410414829 11/août/2023 113.3 -1.23 -1.0739544224220727 10/août/2023 114.53 0.28 0.24507658643326038 09/août/2023 114.25 2.5 2.237136465324385 08/août/2023 111.75 -1.38 -1.2198355873773534 07/août/2023 113.13 0.85 0.7570359814748843 04/août/2023 112.28 -0.32 -0.2841918294849023 03/août/2023 112.6 -0.75 -0.6616674018526687 02/août/2023 113.35 -1.44 -1.254464674623225 01/août/2023 114.79 0.34 0.29707295762341634 31/juil./2023 114.45 1.11 0.9793541556379036 28/juil./2023 113.34 0.1 0.08830801836806781 27/juil./2023 113.24 1.6 1.4331780723754926 26/juil./2023 111.64 -0.3 -0.26800071466857245 25/juil./2023 111.94 1.15 1.0379998194782922 24/juil./2023 110.79 -0.61 -0.547576301615799 21/juil./2023 111.4 0.01 0.008977466558937068 20/juil./2023 111.39 -1.2 -1.0658140154543032 19/juil./2023 112.59 -0.17 -0.15076268180205746 18/juil./2023 112.76 -0.48 -0.4238784881667255 17/juil./2023 113.24 -1.43 -1.2470567716054766 14/juil./2023 114.67 0 0 13/juil./2023 114.67 1.36 1.2002471096990557 12/juil./2023 113.31 1.9 1.7054124405349609 11/juil./2023 111.41 1.06 0.9605799728137744 10/juil./2023 110.35 0.6 0.5466970387243736 07/juil./2023 109.75 -0.17 -0.1546579330422125 06/juil./2023 109.92 -1.43 -1.2842388863942524 05/juil./2023 111.35 -1.46 -1.2942115060721566 04/juil./2023 112.81 -0.08 -0.07086544423775357 03/juil./2023 112.89 1.37 1.2284791965566715 30/juin/2023 111.52 0.97 0.877431026684758 29/juin/2023 110.55 -0.16 -0.1445217234215518 28/juin/2023 110.71 -0.37 -0.33309326611451207 27/juin/2023 111.08 0.23 0.2074875958502481 26/juin/2023 110.85 -0.25 -0.22502250225022502 22/juin/2023 111.1 0.06 0.05403458213256484 21/juin/2023 111.04 -0.82 -0.7330591811192562 20/juin/2023 111.86 -0.26 -0.23189439885836605 19/juin/2023 112.12 -0.62 -0.5499379102359411 16/juin/2023 112.74 0.44 0.39180765805877116 15/juin/2023 112.3 0.47 0.420280783331843 14/juin/2023 111.83 -0.06 -0.0536240950933953 13/juin/2023 111.89 1.03 0.9290997654699621 12/juin/2023 110.86 -0.33 -0.29678927961147583 09/juin/2023 111.19 1.07 0.9716672720668362 08/juin/2023 110.12 -0.32 -0.2897500905469033 07/juin/2023 110.44 1.69 1.554022988505747 06/juin/2023 108.75 0.59 0.5454881656804734 05/juin/2023 108.16 0.22 0.20381693533444506 02/juin/2023 107.94 2.89 2.7510709186101856 01/juin/2023 105.05 0.39 0.372635199694248 31/mai/2023 104.66 -1.39 -1.3107024988213107 30/mai/2023 106.05 -0.58 -0.5439369783363031 26/mai/2023 106.63 0.86 0.8130849957454855 25/mai/2023 105.77 0 0 24/mai/2023 105.77 -0.97 -0.9087502342139779 23/mai/2023 106.74 -0.72 -0.6700167504187605 22/mai/2023 107.46 0.06 0.055865921787709494 19/mai/2023 107.4 0.44 0.4113687359760658 17/mai/2023 106.96 -0.73 -0.6778716686786146 16/mai/2023 107.69 0.93 0.8711127763207194 15/mai/2023 106.76 0.78 0.7359879222494811 12/mai/2023 105.98 -0.4 -0.37601052829479226 11/mai/2023 106.38 -0.53 -0.49574408380881113 10/mai/2023 106.91 -1.58 -1.456355424463084 08/mai/2023 108.49 1.25 1.165609847071988 05/mai/2023 107.24 0.87 0.8178997837736204 04/mai/2023 106.37 1.19 1.1313938011028712 03/mai/2023 105.18 -0.02 -0.019011406844106463 02/mai/2023 105.2 -0.11 -0.10445351818440794 28/avr./2023 105.31 0.56 0.5346062052505967 27/avr./2023 104.75 1.39 1.3448142414860682 26/avr./2023 103.36 0.09 0.08715018882540912 25/avr./2023 103.27 -1.63 -1.553860819828408 24/avr./2023 104.9 -0.56 -0.5310070168784373 21/avr./2023 105.46 -0.64 -0.6032045240339302 20/avr./2023 106.1 0.36 0.3404577264989597 19/avr./2023 105.74 -1.58 -1.4722325754752144 18/avr./2023 107.32 -0.18 -0.16744186046511628 17/avr./2023 107.5 -0.1 -0.09293680297397769 14/avr./2023 107.6 0.27 0.25156060747228176 13/avr./2023 107.33 -0.34 -0.3157796972229962 12/avr./2023 107.67 0.81 0.7580011229646266 11/avr./2023 106.86 1.72 1.635914019402701 06/avr./2023 105.14 -0.11 -0.10451306413301663 05/avr./2023 105.25 0.69 0.6599081866870696 04/avr./2023 104.56 0 0 03/avr./2023 104.56 0.34 0.32623296872001534 31/mars/2023 104.22 -0.26 -0.24885145482388973 30/mars/2023 104.48 0.95 0.9176084226794166 29/mars/2023 103.53 0.89 0.8671083398285269 28/mars/2023 102.64 1.69 1.6740960871718673 27/mars/2023 100.95 -0.37 -0.3651796288985393 24/mars/2023 101.32 -0.91 -0.8901496625256774 23/mars/2023 102.23 1.1 1.0877088895481064 22/mars/2023 101.13 0.86 0.8576842525182009 21/mars/2023 100.27 1.49 1.5084025106296821 20/mars/2023 98.78 -0.05 -0.05059192552868562 17/mars/2023 98.83 1.01 1.0325086894295645 16/mars/2023 97.82 -0.18 -0.1836734693877551 15/mars/2023 98 -0.85 -0.8598887202832575 14/mars/2023 98.85 -1.53 -1.524208009563658 13/mars/2023 100.38 0.8 0.8033741715203856 10/mars/2023 99.58 -1.78 -1.7561168113654302 09/mars/2023 101.36 -1.02 -0.9962883375659308 08/mars/2023 102.38 -0.93 -0.9002032717065144 07/mars/2023 103.31 -0.63 -0.6061189147585145 06/mars/2023 103.94 0.69 0.6682808716707022 03/mars/2023 103.25 0.15 0.1454898157129001 02/mars/2023 103.1 -0.68 -0.6552322220080941 01/mars/2023 103.78 0.53 0.513317191283293 28/févr./2023 103.25 0.1 0.09694619486185167 27/févr./2023 103.15 -0.32 -0.3092683869720692 24/févr./2023 103.47 -1.98 -1.8776671408250356 23/févr./2023 105.45 1.08 1.0347801092267892 22/févr./2023 104.37 -1.17 -1.1085844229675952 21/févr./2023 105.54 -0.98 -0.9200150206533985 20/févr./2023 106.52 0.58 0.5474797054936756 17/févr./2023 105.94 -0.85 -0.7959546774042513 16/févr./2023 106.79 -0.16 -0.1496026180458158 15/févr./2023 106.95 -2.08 -1.90773181693112 14/févr./2023 109.03 0.83 0.767097966728281 13/févr./2023 108.2 0.2 0.18518518518518517 10/févr./2023 108 -1.11 -1.0173219686554853 09/févr./2023 109.11 0.92 0.8503558554395045 08/févr./2023 108.19 0.38 0.3524719413783508 07/févr./2023 107.81 0.61 0.5690298507462687 06/févr./2023 107.2 -2.85 -2.5897319400272605 03/févr./2023 110.05 -2.06 -1.8374810454018375 02/févr./2023 112.11 1.18 1.0637338862345624 01/févr./2023 110.93 2.64 2.437898236217564 31/janv./2023 108.29 -1.28 -1.1682029752669527 30/janv./2023 109.57 -2.29 -2.047201859467191 27/janv./2023 111.86 0.39 0.34986992015789004 26/janv./2023 111.47 1.32 1.1983658647299138 25/janv./2023 110.15 0.33 0.3004917137133491 24/janv./2023 109.82 0.14 0.1276440554339898 23/janv./2023 109.68 0.35 0.3201317113326626 20/janv./2023 109.33 1.18 1.091077207582062 19/janv./2023 108.15 -1.16 -1.0612020858109963 18/janv./2023 109.31 0.36 0.33042680128499313 17/janv./2023 108.95 -0.48 -0.43863657132413414 16/janv./2023 109.43 0.45 0.41291980179849513 13/janv./2023 108.98 0.99 0.9167515510695434 12/janv./2023 107.99 1.11 1.0385479041916168 11/janv./2023 106.88 -0.02 -0.018709073900841908 10/janv./2023 106.9 0.56 0.5266127515516269 09/janv./2023 106.34 3.5 3.4033450019447686 06/janv./2023 102.84 0.87 0.8531921153280376 05/janv./2023 101.97 2.47 2.4824120603015074 04/janv./2023 99.5 1.51 1.5409735687315032 03/janv./2023 97.99 0.85 0.8750257360510604 02/janv./2023 97.14 -0.46 -0.4713114754098361 30/déc./2022 97.6 -0.02 -0.02048760499897562 29/déc./2022 97.62 -0.64 -0.6513331976389172 28/déc./2022 98.26 0.64 0.6556033599672199 27/déc./2022 97.62 -0.2 -0.20445716622367613 23/déc./2022 97.82 0.62 0.6378600823045267 22/déc./2022 97.2 0.91 0.9450617925018174 21/déc./2022 96.29 0.79 0.8272251308900523 20/déc./2022 95.5 0.21 0.2203798929583377 19/déc./2022 95.29 -0.55 -0.573873121869783 16/déc./2022 95.84 -0.52 -0.5396430053964301 15/déc./2022 96.36 -0.35 -0.36190673146520524 14/déc./2022 96.71 -0.83 -0.8509329505843757 13/déc./2022 97.54 1.81 1.8907343570458581 12/déc./2022 95.73 -2.09 -2.136577387037416 09/déc./2022 97.82 0.77 0.7934054611025245 08/déc./2022 97.05 1.13 1.1780650542118432 07/déc./2022 95.92 -0.76 -0.7860984691766653 06/déc./2022 96.68 -1 -1.0237510237510237 05/déc./2022 97.68 1.1 1.1389521640091116 02/déc./2022 96.58 -0.11 -0.11376564277588168 01/déc./2022 96.69 1.69 1.7789473684210526 30/nov./2022 95 1.91 2.0517778493930603 29/nov./2022 93.09 2.61 2.8846153846153846 28/nov./2022 90.48 -1.09 -1.1903461832477886 25/nov./2022 91.57 -0.21 -0.22880801917629112 24/nov./2022 91.78 2.27 2.5360294939112946 23/nov./2022 89.51 0.15 0.16786034019695614 22/nov./2022 89.36 -0.29 -0.3234802007808143 21/nov./2022 89.65 -1.07 -1.1794532627865961 18/nov./2022 90.72 -0.69 -0.7548408270429932 17/nov./2022 91.41 -0.3 -0.32711808963035655 16/nov./2022 91.71 -1.26 -1.3552758954501452 15/nov./2022 92.97 2.81 3.116681455190772 14/nov./2022 90.16 0.4 0.44563279857397503 11/nov./2022 89.76 3.24 3.7447988904299585 10/nov./2022 86.52 -0.45 -0.5174197999310107 09/nov./2022 86.97 0.82 0.9518282066163668 08/nov./2022 86.15 -0.03 -0.03481086098862845 07/nov./2022 86.18 1.51 1.7833943545529705 04/nov./2022 84.67 2.56 3.1177688466691023 03/nov./2022 82.11 -0.94 -1.131848284166165 02/nov./2022 83.05 2.17 2.682987141444115 31/oct./2022 80.88 0.1 0.12379301807378064 28/oct./2022 80.78 -0.64 -0.7860476541390322 27/oct./2022 81.42 1.81 2.273583720638111 26/oct./2022 79.61 0.75 0.951052498097895 25/oct./2022 78.86 0.46 0.5867346938775511 24/oct./2022 78.4 -2.18 -2.705385951849094 21/oct./2022 80.58 -0.45 -0.5553498704183636 20/oct./2022 81.03 0.31 0.3840436075322101 19/oct./2022 80.72 -1.11 -1.356470732005377 18/oct./2022 81.83 1.29 1.6016886019369259 17/oct./2022 80.54 0 0 14/oct./2022 80.54 0.86 1.0793172690763053 13/oct./2022 79.68 -0.82 -1.0186335403726707 12/oct./2022 80.5 -0.17 -0.21073509359117393 11/oct./2022 80.67 -2.26 -2.7251899192089715 10/oct./2022 82.93 -1.45 -1.7184166864185826 07/oct./2022 84.38 -0.46 -0.5421970768505422 06/oct./2022 84.84 0.23 0.2718354804396643 05/oct./2022 84.61 1.4 1.682490085326283 04/oct./2022 83.21 2.11 2.6017262638717633 03/oct./2022 81.1 0.76 0.9459795867562858 30/sept./2022 80.34 0.56 0.7019303083479569 29/sept./2022 79.78 -0.54 -0.6723107569721115 28/sept./2022 80.32 -2.13 -2.5833838690115223 27/sept./2022 82.45 -0.12 -0.14533123410439627 26/sept./2022 82.57 -0.9 -1.0782317000119803 23/sept./2022 83.47 -2.17 -2.5338626809901914 22/sept./2022 85.64 -0.83 -0.9598704753093559 21/sept./2022 86.47 -1.41 -1.6044606281292673 20/sept./2022 87.88 1.2 1.3844023996308261 19/sept./2022 86.68 0.4 0.46360686138154844 16/sept./2022 86.28 -2.03 -2.298720416713849 15/sept./2022 88.31 0.07 0.07932910244786945 14/sept./2022 88.24 -1.26 -1.4078212290502794 13/sept./2022 89.5 0.14 0.1566696508504924 12/sept./2022 89.36 1.43 1.6262936426703059 09/sept./2022 87.93 0.95 1.092205104621752 08/sept./2022 86.98 1.28 1.4935822637106184 07/sept./2022 85.7 -1.23 -1.4149315541240077 06/sept./2022 86.93 -0.61 -0.6968243088873658 05/sept./2022 87.54 -0.49 -0.5566284221288197 02/sept./2022 88.03 -0.35 -0.3960171984611903 01/sept./2022 88.38 -1.5 -1.6688918558077437 31/août/2022 89.88 0.26 0.2901138138808302 30/août/2022 89.62 0.05 0.055822261918052916 29/août/2022 89.57 -0.93 -1.0276243093922652 26/août/2022 90.5 0.44 0.4885631801021541 25/août/2022 90.06 1.57 1.7742117753418465 24/août/2022 88.49 0.41 0.46548592188919163 23/août/2022 88.08 1.07 1.2297437076198139 22/août/2022 87.01 -1.49 -1.6836158192090396 19/août/2022 88.5 -0.95 -1.0620458356623812 18/août/2022 89.45 -0.48 -0.5337484710330257 17/août/2022 89.93 0.03 0.03337041156840934 16/août/2022 89.9 1.04 1.1703803736214269 12/août/2022 88.86 0.56 0.6342015855039638 11/août/2022 88.3 1.29 1.482588208251925 10/août/2022 87.01 -0.25 -0.2865001146000458 09/août/2022 87.26 0.53 0.6110918943848725 08/août/2022 86.73 0.41 0.4749768303985171 05/août/2022 86.32 0.71 0.8293423665459643 04/août/2022 85.61 1.44 1.7108233337293572 03/août/2022 84.17 0.51 0.6096103275161368 02/août/2022 83.66 -0.2 -0.23849272597185786 01/août/2022 83.86 0.18 0.21510516252390058 29/juil./2022 83.68 -0.17 -0.20274299344066785 28/juil./2022 83.85 1.6 1.9452887537993921 27/juil./2022 82.25 0.34 0.4150897326333781 26/juil./2022 81.91 0.16 0.19571865443425077 25/juil./2022 81.75 -0.32 -0.3899110515413671 22/juil./2022 82.07 0.38 0.46517321581588933 21/juil./2022 81.69 0.48 0.5910602142593276 20/juil./2022 81.21 0.75 0.9321401938851603 19/juil./2022 80.46 -0.41 -0.506986521577841 18/juil./2022 80.87 2.34 2.97975296065198 15/juil./2022 78.53 -0.65 -0.8209143723162414 14/juil./2022 79.18 -0.66 -0.8266533066132264 13/juil./2022 79.84 -0.06 -0.07509386733416772 12/juil./2022 79.9 -1.25 -1.5403573629081948 11/juil./2022 81.15 -1.57 -1.8979690522243713 08/juil./2022 82.72 0.51 0.6203624863155334 07/juil./2022 82.21 1.75 2.174993785732041 06/juil./2022 80.46 -1.1 -1.348700343305542 05/juil./2022 81.56 -1.55 -1.864998195163037 04/juil./2022 83.11 -0.36 -0.43129268000479215 01/juil./2022 83.47 -0.02 -0.023954964666427117 30/juin/2022 83.49 -1.13 -1.3353817064523754 29/juin/2022 84.62 -1.83 -2.1168305378831693 28/juin/2022 86.45 1.75 2.0661157024793386 27/juin/2022 84.7 1.86 2.245292129406084 24/juin/2022 82.84 1.22 1.4947316834109288 22/juin/2022 81.62 -1.74 -2.087332053742802 21/juin/2022 83.36 1.02 1.2387660918144279 20/juin/2022 82.34 -0.8 -0.9622323791195574 17/juin/2022 83.14 -0.2 -0.23998080153587714 16/juin/2022 83.34 -0.99 -1.1739594450373532 15/juin/2022 84.33 -0.01 -0.011856770215793217 14/juin/2022 84.34 0.14 0.166270783847981 13/juin/2022 84.2 -3.49 -3.9799292963849924 10/juin/2022 87.69 -2.14 -2.3822776355337862 09/juin/2022 89.83 -0.36 -0.39915733451602176 08/juin/2022 90.19 0.91 1.0192652329749103 07/juin/2022 89.28 -0.66 -0.733822548365577 03/juin/2022 89.94 -0.45 -0.49784268171257884 02/juin/2022 90.39 -0.82 -0.8990242297993641 01/juin/2022 91.21 -0.65 -0.7075985194861746 31/mai/2022 91.86 -0.08 -0.08701326952360235 30/mai/2022 91.94 1.57 1.7373022020582052 27/mai/2022 90.37 2.27 2.5766174801362087 25/mai/2022 88.1 0.18 0.20473157415832574 24/mai/2022 87.92 -1.36 -1.5232974910394266 23/mai/2022 89.28 -0.06 -0.0671591672263264 20/mai/2022 89.34 1.4 1.5919945417329997 19/mai/2022 87.94 -1.09 -1.22430641356846 18/mai/2022 89.03 -0.02 -0.022459292532285232 17/mai/2022 89.05 2.19 2.521298641492056 16/mai/2022 86.86 1.17 1.365386859610223 13/mai/2022 85.69 2.02 2.414246444364766 12/mai/2022 83.67 -1.82 -2.1289039653760673 11/mai/2022 85.49 -0.45 -0.523621131021643 10/mai/2022 85.94 -0.85 -0.979375504090333 06/mai/2022 86.79 -2.78 -3.1037177626437424 05/mai/2022 89.57 -0.06 -0.0669418721410242 04/mai/2022 89.63 -0.6 -0.6649673057741328 03/mai/2022 90.23 0.5 0.5572272372673577 02/mai/2022 89.73 -0.84 -0.9274594236502153 29/avr./2022 90.57 1.97 2.2234762979683973 28/avr./2022 88.6 0.85 0.9686609686609686 27/avr./2022 87.75 -0.89 -1.0040613718411553 26/avr./2022 88.64 0.58 0.6586418351124234 25/avr./2022 88.06 -3.21 -3.5170373616741535 22/avr./2022 91.27 -0.88 -0.9549647314161693 21/avr./2022 92.15 0.12 0.13039226339237206 20/avr./2022 92.03 0 0 19/avr./2022 92.03 -0.85 -0.9151593453919036 14/avr./2022 92.88 0.91 0.989453082526911 13/avr./2022 91.97 0.37 0.4039301310043668 12/avr./2022 91.6 0.51 0.5598858272038643 11/avr./2022 91.09 -1.38 -1.4923759056991457 08/avr./2022 92.47 1.07 1.1706783369803064 07/avr./2022 91.4 -1.13 -1.2212255484707661 06/avr./2022 92.53 -1.41 -1.5009580583351074 05/avr./2022 93.94 0.26 0.2775405636208369 04/avr./2022 93.68 -0.05 -0.0533447135388883 01/avr./2022 93.73 0.89 0.958638517880224 31/mars/2022 92.84 -0.09 -0.09684708920692994 30/mars/2022 92.93 0.86 0.9340719018138373 29/mars/2022 92.07 1.63 1.8022998673153472 28/mars/2022 90.44 -0.4 -0.44033465433729635 25/mars/2022 90.84 0.16 0.17644464049404499 24/mars/2022 90.68 0.69 0.7667518613179242 23/mars/2022 89.99 0.32 0.35686405709824914 22/mars/2022 89.67 1.42 1.6090651558073654 21/mars/2022 88.25 -1.3 -1.4517029592406476 18/mars/2022 89.55 0.83 0.9355275022542832 17/mars/2022 88.72 2.56 2.971216341689879 16/mars/2022 86.16 3.14 3.7822211515297517 15/mars/2022 83.02 -2.84 -3.3077102259492195 14/mars/2022 85.86 -1.82 -2.0757299270072993 11/mars/2022 87.68 -0.7 -0.7920343969223806 10/mars/2022 88.38 1.73 1.9965377957299482 09/mars/2022 86.65 2.11 2.4958599479536314 08/mars/2022 84.54 -1.43 -1.6633709433523323 07/mars/2022 85.97 -3.06 -3.4370436931371446 04/mars/2022 89.03 -1.8 -1.9817240999669712 03/mars/2022 90.83 1.29 1.4406968952423498 02/mars/2022 89.54 -2.92 -3.1581224313216527 01/mars/2022 92.46 -0.63 -0.676764421527554 28/févr./2022 93.09 -7.08 -7.067984426474992 25/févr./2022 100.17 2.23 2.276904227077803 24/févr./2022 97.94 -8.56 -8.03755868544601 23/févr./2022 106.5 -0.13 -0.12191690893744725 22/févr./2022 106.63 -1.04 -0.9659143679762237 21/févr./2022 107.67 -1.13 -1.0386029411764706 18/févr./2022 108.8 -0.13 -0.11934269714495548 17/févr./2022 108.93 0.16 0.1470993840213294 16/févr./2022 108.77 2.03 1.901817500468428 15/févr./2022 106.74 0.82 0.7741691842900302 14/févr./2022 105.92 -1.7 -1.5796320386545253 11/févr./2022 107.62 -0.09 -0.08355770123479714 10/févr./2022 107.71 1.12 1.0507552303217937 09/févr./2022 106.59 1.07 1.0140257771038665 08/févr./2022 105.52 0.73 0.6966313579540032 07/févr./2022 104.79 -0.43 -0.4086675536970158 04/févr./2022 105.22 0.81 0.7757877597931233 03/févr./2022 104.41 0.06 0.057498802108289414 02/févr./2022 104.35 -0.23 -0.2199273283610633 01/févr./2022 104.58 0.8 0.7708614376565812 31/janv./2022 103.78 0.51 0.4938510700106517 28/janv./2022 103.27 0.65 0.6334047943870591 27/janv./2022 102.62 0.06 0.05850234009360374 26/janv./2022 102.56 1.14 1.1240386511536187 25/janv./2022 101.42 -0.4 -0.3928501276762915 24/janv./2022 101.82 -2 -1.9264110961279137 21/janv./2022 103.82 0.44 0.4256142387308957 20/janv./2022 103.38 1.33 1.30328270455659 19/janv./2022 102.05 0.64 0.6311014692831082 18/janv./2022 101.41 -0.71 -0.6952604778691736 17/janv./2022 102.12 0.47 0.46237088047220853 14/janv./2022 101.65 -0.37 -0.3626739854930406 13/janv./2022 102.02 -0.62 -0.6040530007794233 12/janv./2022 102.64 1.35 1.3328067923783198 11/janv./2022 101.29 0.14 0.1384083044982699 10/janv./2022 101.15 0.88 0.8776303979256008 07/janv./2022 100.27 1.09 1.0990118975599918 06/janv./2022 99.18 -0.69 -0.6908981676179032 05/janv./2022 99.87 0.91 0.9195634599838318 04/janv./2022 98.96 1.04 1.0620915032679739 03/janv./2022 97.92 -0.72 -0.7299270072992701 31/déc./2021 98.64 0.05 0.05071508266558474 30/déc./2021 98.59 0.43 0.4380603096984515 29/déc./2021 98.16 -0.85 -0.8584991415008585 28/déc./2021 99.01 1.27 1.299365664006548 27/déc./2021 97.74 0.17 0.17423388336578866 23/déc./2021 97.57 0.25 0.2568845047266749 22/déc./2021 97.32 0.27 0.2782071097372488 21/déc./2021 97.05 1.2 1.2519561815336464 20/déc./2021 95.85 -2.03 -2.0739681242337555 17/déc./2021 97.88 -0.27 -0.2750891492613347 16/déc./2021 98.15 0.73 0.7493327858755903 15/déc./2021 97.42 -1.28 -1.2968591691995948 14/déc./2021 98.7 -0.5 -0.5040322580645161 13/déc./2021 99.2 -1.21 -1.205059257046111 10/déc./2021 100.41 -0.33 -0.3275759380583681 09/déc./2021 100.74 0.31 0.30867270735835906 08/déc./2021 100.43 0.48 0.48024012006003003 07/déc./2021 99.95 1.3 1.3177901672579828 06/déc./2021 98.65 0.33 0.33563873067534583 03/déc./2021 98.32 1 1.0275380189066996 02/déc./2021 97.32 0.76 0.7870753935376967 01/déc./2021 96.56 1.04 1.0887772194304857 30/nov./2021 95.52 -0.49 -0.5103635038016874 29/nov./2021 96.01 -0.93 -0.9593563028677532 26/nov./2021 96.94 -2.93 -2.9338139581455893 25/nov./2021 99.87 0.37 0.37185929648241206 24/nov./2021 99.5 -0.19 -0.19059083157789147 23/nov./2021 99.69 0.06 0.06022282445046673 22/nov./2021 99.63 -1.7 -1.6776867660120398 19/nov./2021 101.33 0.29 0.28701504354711005 18/nov./2021 101.04 -1.73 -1.6833706334533425 17/nov./2021 102.77 -0.11 -0.10692068429237947 16/nov./2021 102.88 0.59 0.5767914752175188 15/nov./2021 102.29 -0.38 -0.37011785331645075 12/nov./2021 102.67 -1.26 -1.212354469354373 11/nov./2021 103.93 0.43 0.41545893719806765 10/nov./2021 103.5 0.94 0.9165366614664586 09/nov./2021 102.56 0.62 0.6082009024916618 08/nov./2021 101.94 1.88 1.8788726763941634 05/nov./2021 100.06 0.21 0.21031547320981472 04/nov./2021 99.85 0.42 0.42240772402695365 03/nov./2021 99.43 0.37 0.3735110034322633 02/nov./2021 99.06 0.02 0.020193861066235864 29/oct./2021 99.04 -0.43 -0.4322911430582085 28/oct./2021 99.47 -0.12 -0.12049402550456874 27/oct./2021 99.59 -1.28 -1.268960047586002 26/oct./2021 100.87 0.23 0.22853736089030208 25/oct./2021 100.64 -0.78 -0.7690790771051075 22/oct./2021 101.42 0.28 0.2768439786434645 21/oct./2021 101.14 -0.1 -0.09877518767285658 20/oct./2021 101.24 0.11 0.10877088895481064 19/oct./2021 101.13 0.24 0.23788284269997026 18/oct./2021 100.89 -0.23 -0.2274525316455696 15/oct./2021 101.12 0.37 0.36724565756823824 14/oct./2021 100.75 0.94 0.9417893998597335 13/oct./2021 99.81 -0.22 -0.21993401979406177 12/oct./2021 100.03 -0.59 -0.5863645398529119 11/oct./2021 100.62 0.49 0.4893638270248677 08/oct./2021 100.13 1.31 1.3256425824731837 07/oct./2021 98.82 1.46 1.4995891536565324 06/oct./2021 97.36 -0.99 -1.0066090493136757 05/oct./2021 98.35 -0.57 -0.5762232106752931 04/oct./2021 98.92 0.37 0.3754439370877727 01/oct./2021 98.55 -0.19 -0.19242454932145028 30/sept./2021 98.74 0.43 0.4373919235072729 29/sept./2021 98.31 -0.48 -0.4858791375645308 28/sept./2021 98.79 0.08 0.08104548677945497 27/sept./2021 98.71 -0.05 -0.05062778452814905 24/sept./2021 98.76 -0.56 -0.5638340716874748 23/sept./2021 99.32 1.06 1.0787706085894566 22/sept./2021 98.26 1.24 1.2780869923727067 21/sept./2021 97.02 1.15 1.1995410451653281 20/sept./2021 95.87 -2.21 -2.2532626427406197 17/sept./2021 98.08 0.71 0.7291773646913834 16/sept./2021 97.37 -1.11 -1.1271324126726239 15/sept./2021 98.48 -1.06 -1.0648985332529637 14/sept./2021 99.54 -0.12 -0.12040939193257075 13/sept./2021 99.66 0.56 0.5650857719475277 10/sept./2021 99.1 1.17 1.1947309302563056 09/sept./2021 97.93 -1.21 -1.2204962679039741 08/sept./2021 99.14 -0.4 -0.4018485031143259 07/sept./2021 99.54 0 0 06/sept./2021 99.54 -0.19 -0.19051438884989472 03/sept./2021 99.73 0.18 0.1808136614766449 02/sept./2021 99.55 -1.33 -1.3183980967486122 01/sept./2021 100.88 1.23 1.234320120421475 31/août/2021 99.65 1.1 1.1161846778285134 30/août/2021 98.55 0.54 0.5509641873278237 27/août/2021 98.01 0.12 0.1225865767698437 26/août/2021 97.89 -0.57 -0.578915295551493 25/août/2021 98.46 0.95 0.9742590503538099 24/août/2021 97.51 1.9 1.9872398284698254 23/août/2021 95.61 1.83 1.9513755598208573 20/août/2021 93.78 -1.6 -1.6775005242189138 19/août/2021 95.38 -2.45 -2.5043442706736174 18/août/2021 97.83 0.55 0.5653782894736842 17/août/2021 97.28 -1.25 -1.2686491423931798 16/août/2021 98.53 0.84 0.8598628314054663 13/août/2021 97.69 -1.26 -1.2733703890853967 12/août/2021 98.95 -1.01 -1.010404161664666 11/août/2021 99.96 0.29 0.2909601685562356 10/août/2021 99.67 -0.02 -0.020062192797672785 09/août/2021 99.69 0.24 0.24132730015082957 06/août/2021 99.45 -0.42 -0.4205467107239411 05/août/2021 99.87 0.1 0.10023053021950486 04/août/2021 99.77 0.65 0.6557707828894269 03/août/2021 99.12 0.2 0.2021835826930853 02/août/2021 98.92 0.78 0.7947829631139189 30/juil./2021 98.14 -0.07 -0.07127583749109052 29/juil./2021 98.21 0.38 0.38842890728815294 28/juil./2021 97.83 -0.31 -0.3158752802119421 27/juil./2021 98.14 -0.07 -0.07127583749109052 26/juil./2021 98.21 -1.23 -1.2369267900241352 23/juil./2021 99.44 -2.57 -2.5193608469757867 22/juil./2021 102.01 1.48 1.4721973540236746 21/juil./2021 100.53 -0.38 -0.37657318402536916 20/juil./2021 100.91 -0.63 -0.6204451447705338 19/juil./2021 101.54 -2.52 -2.421679800115318 16/juil./2021 104.06 -1.12 -1.0648412245674082 15/juil./2021 105.18 -0.04 -0.038015586390420075 14/juil./2021 105.22 -0.45 -0.4258540740039746 13/juil./2021 105.67 1.41 1.3523882601189334 12/juil./2021 104.26 0.22 0.2114571318723568 09/juil./2021 104.04 0.08 0.07695267410542517 08/juil./2021 103.96 -1.85 -1.7484169738209998 07/juil./2021 105.81 -0.75 -0.7038288288288288 06/juil./2021 106.56 -0.35 -0.3273781685529885 05/juil./2021 106.91 -0.37 -0.34489187173750935 02/juil./2021 107.28 -0.53 -0.49160560244875245 01/juil./2021 107.81 -0.13 -0.1204372799703539 30/juin/2021 107.94 0.26 0.24145616641901932 29/juin/2021 107.68 -1.82 -1.6621004566210045 28/juin/2021 109.5 -0.59 -0.5359251521482423 25/juin/2021 110.09 0.86 0.7873294882358326 24/juin/2021 109.23 0.85 0.7842775419819155 22/juin/2021 108.38 0.24 0.2219345293138524 21/juin/2021 108.14 -0.51 -0.4693971468016567 18/juin/2021 108.65 -1.58 -1.4333665971151228 17/juin/2021 110.23 -1 -0.8990380293086397 16/juin/2021 111.23 0.43 0.388086642599278 15/juin/2021 110.8 -0.66 -0.5921406782702314 14/juin/2021 111.46 -0.36 -0.3219459846181363 11/juin/2021 111.82 -0.65 -0.5779318929492309 10/juin/2021 112.47 0.4 0.3569197822789328 09/juin/2021 112.07 0.62 0.5563032750112158 08/juin/2021 111.45 -0.83 -0.7392233701460634 07/juin/2021 112.28 0.15 0.13377329884954964 04/juin/2021 112.13 0.53 0.47491039426523296 03/juin/2021 111.6 0.55 0.49527239981990095 02/juin/2021 111.05 0.04 0.036032789838753264 01/juin/2021 111.01 0.54 0.4888204942518331 31/mai/2021 110.47 -0.68 -0.6117858749437697 28/mai/2021 111.15 1.12 1.0179042079432883 27/mai/2021 110.03 0.2 0.18209960848584175 26/mai/2021 109.83 0.95 0.8725202057310801 25/mai/2021 108.88 -0.16 -0.1467351430667645 21/mai/2021 109.04 0.2 0.18375597206909225 20/mai/2021 108.84 -0.19 -0.17426396404659267 19/mai/2021 109.03 -0.75 -0.6831845509200218 18/mai/2021 109.78 1.85 1.714073936810896 17/mai/2021 107.93 -1.02 -0.9362092703074805 14/mai/2021 108.95 0.63 0.5816100443131462 12/mai/2021 108.32 -1.54 -1.4017840888403423 11/mai/2021 109.86 -0.77 -0.6960137394920004 10/mai/2021 110.63 2.04 1.87862602449581 07/mai/2021 108.59 1.36 1.2683017812179427 06/mai/2021 107.23 -0.08 -0.07455036809244246 05/mai/2021 107.31 0.55 0.5151742225552641 04/mai/2021 106.76 0.67 0.6315392591196154 03/mai/2021 106.09 -0.85 -0.7948382270432018 30/avr./2021 106.94 -1.09 -1.0089789873183375 29/avr./2021 108.03 1.15 1.0759730538922156 28/avr./2021 106.88 -1.98 -1.8188498989527835 27/avr./2021 108.86 1.6 1.4917024053701287 26/avr./2021 107.26 -0.05 -0.046593980057776534 23/avr./2021 107.31 0.19 0.1773711725168036 22/avr./2021 107.12 0.79 0.7429699990595316 21/avr./2021 106.33 -0.88 -0.8208189534558343 20/avr./2021 107.21 0.52 0.4873933826975349 19/avr./2021 106.69 -0.28 -0.26175563242030475 16/avr./2021 106.97 -0.03 -0.028037383177570093 15/avr./2021 107 0.69 0.6490452450380961 14/avr./2021 106.31 1.49 1.421484449532532 13/avr./2021 104.82 0.26 0.2486610558530987 12/avr./2021 104.56 -1.5 -1.4142937959645483 09/avr./2021 106.06 -0.33 -0.310179528151142 08/avr./2021 106.39 0.52 0.49116841409275525 07/avr./2021 105.87 -0.27 -0.25438100621820237 06/avr./2021 106.14 0.88 0.8360250807524225 01/avr./2021 105.26 0.23 0.21898505188993622 31/mars/2021 105.03 -0.73 -0.6902420574886535 30/mars/2021 105.76 0.49 0.46546974446660966 29/mars/2021 105.27 0.46 0.4388894189485736 26/mars/2021 104.81 2.51 2.4535679374389052 25/mars/2021 102.3 -0.92 -0.8913001356326293 24/mars/2021 103.22 -0.6 -0.5779233288383742 23/mars/2021 103.82 -0.68 -0.6507177033492823 22/mars/2021 104.5 -0.09 -0.08605029161487714 19/mars/2021 104.59 -1.6 -1.5067332140502872 18/mars/2021 106.19 0.93 0.8835265057951739 17/mars/2021 105.26 0.24 0.22852789944772425 16/mars/2021 105.02 -0.14 -0.13313046785850133 15/mars/2021 105.16 0.1 0.09518370454978108 12/mars/2021 105.06 0.09 0.08573878250928837 11/mars/2021 104.97 2 1.9423132951345052 10/mars/2021 102.97 -0.03 -0.02912621359223301 09/mars/2021 103 0.33 0.3214181357748125 08/mars/2021 102.67 -1.66 -1.5911051471293012 05/mars/2021 104.33 0.52 0.5009151334168191 04/mars/2021 103.81 0.22 0.21237571194130708 03/mars/2021 103.59 3.53 3.5278832700379774 02/mars/2021 100.06 0.19 0.19024732151797336 01/mars/2021 99.87 1.08 1.0932280595201944 26/févr./2021 98.79 -3.14 -3.080545472383008 25/févr./2021 101.93 1.92 1.9198080191980802 24/févr./2021 100.01 -1.1 -1.087924043121353 23/févr./2021 101.11 1.6 1.60787860516531 22/févr./2021 99.51 -0.4 -0.4003603242918627 19/févr./2021 99.91 -0.22 -0.21971437131728752 18/févr./2021 100.13 -0.17 -0.1694915254237288 17/févr./2021 100.3 0.02 0.01994415636218588 16/févr./2021 100.28 0.21 0.2098531028280204 15/févr./2021 100.07 0.82 0.8261964735516373 12/févr./2021 99.25 0.37 0.37419093851132684 11/févr./2021 98.88 0.06 0.06071645415907711 10/févr./2021 98.82 -0.13 -0.13137948458817586 09/févr./2021 98.95 0.8 0.8150789607743251 08/févr./2021 98.15 1.44 1.4889876951711303 05/févr./2021 96.71 0.31 0.3215767634854772 04/févr./2021 96.4 -1.6 -1.6326530612244898 03/févr./2021 98 0.8 0.823045267489712 02/févr./2021 97.2 1.44 1.5037593984962405 01/févr./2021 95.76 1.74 1.8506700701978303 29/janv./2021 94.02 -1.2 -1.260239445494644 28/janv./2021 95.22 -0.8 -0.8331597583836701 27/janv./2021 96.02 -0.63 -0.6518365235385412 26/janv./2021 96.65 -0.86 -0.8819608245308174 25/janv./2021 97.51 -1.9 -1.9112765315360627 22/janv./2021 99.41 -2.69 -2.6346718903036237 21/janv./2021 102.1 0.22 0.21594032194738907 20/janv./2021 101.88 0.17 0.16714187395536328 19/janv./2021 101.71 1.74 1.7405221566469942 18/janv./2021 99.97 -0.55 -0.5471547950656586 15/janv./2021 100.52 -0.59 -0.5835228958559984 14/janv./2021 101.11 -0.66 -0.6485211751989781 13/janv./2021 101.77 0.83 0.8222706558351496 12/janv./2021 100.94 0.54 0.5378486055776892 11/janv./2021 100.4 -0.84 -0.8297115764519952 08/janv./2021 101.24 1.37 1.371783318313808 07/janv./2021 99.87 1.21 1.2264342185282788 06/janv./2021 98.66 1.4 1.4394406744807733 05/janv./2021 97.26 -0.42 -0.42997542997543 04/janv./2021 97.68 2.5 2.626602227358689 31/déc./2020 95.18 0.21 0.2211224597241234 30/déc./2020 94.97 0.58 0.6144718720203411 29/déc./2020 94.39 0.6 0.6397270497920887 28/déc./2020 93.79 2.69 2.9527991218441274 23/déc./2020 91.1 0.91 1.0089810400266106 22/déc./2020 90.19 -0.73 -0.8029036515618125 21/déc./2020 90.92 -3.24 -3.4409515717926933 18/déc./2020 94.16 -0.28 -0.29648454044896233 17/déc./2020 94.44 0.43 0.457398149133071 16/déc./2020 94.01 1 1.07515320933233 15/déc./2020 93.01 -0.46 -0.49213651438964373 14/déc./2020 93.47 0.98 1.0595740080008649 11/déc./2020 92.49 0.05 0.0540891389009087 10/déc./2020 92.44 -0.62 -0.6662368364496024 09/déc./2020 93.06 0.88 0.954653937947494 08/déc./2020 92.18 -0.77 -0.8284023668639053 07/déc./2020 92.95 0.51 0.5517092167892688 04/déc./2020 92.44 1.95 2.154934246878108 03/déc./2020 90.49 0.06 0.06634966272254783 02/déc./2020 90.43 1.78 2.0078962210941906 01/déc./2020 88.65 2.13 2.4618585298196947 30/nov./2020 86.52 -1.22 -1.39047184864372 27/nov./2020 87.74 -0.28 -0.3181095205635083 26/nov./2020 88.02 0.64 0.7324330510414282 25/nov./2020 87.38 0.03 0.03434459072696051 24/nov./2020 87.35 0.96 1.1112397268202339 23/nov./2020 86.39 0.48 0.5587242463042719 20/nov./2020 85.91 -0.19 -0.22067363530778164 19/nov./2020 86.1 -1.22 -1.3971598717361429 18/nov./2020 87.32 0.87 1.006362058993638 17/nov./2020 86.45 0.38 0.44150110375275936 16/nov./2020 86.07 2.64 3.164329377921611 13/nov./2020 83.43 -2.1 -2.455278849526482 12/nov./2020 85.53 -1.42 -1.633122484186314 11/nov./2020 86.95 1.54 1.803067556492214 10/nov./2020 85.41 2.2 2.643912991227016 09/nov./2020 83.21 4.25 5.382472137791287 06/nov./2020 78.96 0.55 0.7014411427113888 05/nov./2020 78.41 1.41 1.8311688311688312 04/nov./2020 77 -0.91 -1.1680143755615453 03/nov./2020 77.91 1.99 2.6211801896733404 02/nov./2020 75.92 0.73 0.970873786407767 30/oct./2020 75.19 -0.91 -1.1957950065703022 29/oct./2020 76.1 -0.87 -1.130310510588541 28/oct./2020 76.97 -2.65 -3.3283094699824165 27/oct./2020 79.62 -0.33 -0.41275797373358347 26/oct./2020 79.95 -1.14 -1.4058453570107288 23/oct./2020 81.09 1.35 1.693002257336343 22/oct./2020 79.74 0.42 0.529500756429652 21/oct./2020 79.32 0.04 0.050454086781029264 20/oct./2020 79.28 0.57 0.7241773599288528 19/oct./2020 78.71 0.97 1.2477489066117828 16/oct./2020 77.74 0.11 0.14169779724333376 15/oct./2020 77.63 -2.03 -2.5483304042179262 14/oct./2020 79.66 -1.22 -1.5084075173095945 13/oct./2020 80.88 -0.27 -0.33271719038817005 12/oct./2020 81.15 0.29 0.3586445708632204 09/oct./2020 80.86 -0.16 -0.1974821031843989 08/oct./2020 81.02 0.04 0.04939491232403063 07/oct./2020 80.98 0.15 0.18557466287269578 06/oct./2020 80.83 0.59 0.7352941176470589 05/oct./2020 80.24 1.15 1.4540397016057656 02/oct./2020 79.09 -0.62 -0.7778195960356291 01/oct./2020 79.71 0.84 1.0650437428680106 30/sept./2020 78.87 -0.34 -0.4292387324832723 29/sept./2020 79.21 -0.56 -0.7020183026200326 28/sept./2020 79.77 1.26 1.6048910966755827 25/sept./2020 78.51 0.26 0.33226837060702874 24/sept./2020 78.25 -2.33 -2.891536361379995 23/sept./2020 80.58 -0.59 -0.7268695330787237 22/sept./2020 81.17 -1.35 -1.635967038293747 21/sept./2020 82.52 -2.35 -2.7689407328855897 18/sept./2020 84.87 0.38 0.44975736773582675 17/sept./2020 84.49 0.01 0.011837121212121212 16/sept./2020 84.48 0.29 0.3444589618719563 15/sept./2020 84.19 0.44 0.5253731343283582 14/sept./2020 83.75 0.69 0.8307247772694438 11/sept./2020 83.06 0.31 0.37462235649546827 10/sept./2020 82.75 0.1 0.12099213551119177 09/sept./2020 82.65 -0.59 -0.7087938491110043 08/sept./2020 83.24 0.03 0.03605335897127749 07/sept./2020 83.21 -0.51 -0.6091734352603918 04/sept./2020 83.72 0.07 0.08368200836820083 03/sept./2020 83.65 0.95 1.1487303506650544 02/sept./2020 82.7 -0.27 -0.3254188260817163 01/sept./2020 82.97 0.01 0.012054001928640309 31/août/2020 82.96 -0.88 -1.049618320610687 28/août/2020 83.84 0.32 0.3831417624521073 27/août/2020 83.52 -0.72 -0.8547008547008547 26/août/2020 84.24 -1.38 -1.6117729502452698 25/août/2020 85.62 0.25 0.2928429190582172 24/août/2020 85.37 0.46 0.5417500883288188 21/août/2020 84.91 1.37 1.6399329662437157 20/août/2020 83.54 -1.93 -2.2581022581022583 19/août/2020 85.47 -0.91 -1.053484602917342 18/août/2020 86.38 0 0 17/août/2020 86.38 0.2 0.23207240659085634 14/août/2020 86.18 -0.92 -1.0562571756601606 13/août/2020 87.1 0.83 0.9620957459139909 12/août/2020 86.27 0.79 0.9241927936359382 11/août/2020 85.48 1.56 1.8589132507149666 10/août/2020 83.92 1.09 1.315948327900519 07/août/2020 82.83 -0.53 -0.6357965451055663 06/août/2020 83.36 0.05 0.06001680470531749 05/août/2020 83.31 1.53 1.8708730741012471 04/août/2020 81.78 1.05 1.3006317354143442 03/août/2020 80.73 -0.67 -0.8230958230958231 31/juil./2020 81.4 -0.46 -0.5619350109943807 30/juil./2020 81.86 -1.18 -1.4210019267822736 29/juil./2020 83.04 0.3 0.36258158085569253 28/juil./2020 82.74 0.86 1.0503175378602834 27/juil./2020 81.88 -0.89 -1.075268817204301 24/juil./2020 82.77 -1.29 -1.534618129907209 23/juil./2020 84.06 -0.43 -0.5089359687536986 22/juil./2020 84.49 -0.3 -0.3538153084090105 21/juil./2020 84.79 0.72 0.8564291661710479 20/juil./2020 84.07 0.17 0.2026221692491061 17/juil./2020 83.9 0.43 0.5151551455612795 16/juil./2020 83.47 -1.34 -1.580002358212475 15/juil./2020 84.81 0.79 0.9402523208759819 14/juil./2020 84.02 -0.36 -0.4266413842142688 13/juil./2020 84.38 0.86 1.0296934865900382 10/juil./2020 83.52 -1.74 -2.0408163265306123 09/juil./2020 85.26 0.57 0.6730428622033298 08/juil./2020 84.69 -0.94 -1.0977461170150649 07/juil./2020 85.63 -0.96 -1.108673056934981 06/juil./2020 86.59 3.21 3.849844087311106 03/juil./2020 83.38 -0.08 -0.09585430146177809 02/juil./2020 83.46 1.96 2.4049079754601226 01/juil./2020 81.5 0.73 0.9038009161817506 30/juin/2020 80.77 -0.33 -0.406905055487053 29/juin/2020 81.1 -0.91 -1.109620777953908 26/juin/2020 82.01 -0.22 -0.26754225951599175 25/juin/2020 82.23 -0.86 -1.0350222650138403 24/juin/2020 83.09 -0.01 -0.012033694344163659 22/juin/2020 83.1 -0.74 -0.8826335877862596 19/juin/2020 83.84 1.04 1.2560386473429952 18/juin/2020 82.8 -0.17 -0.20489333494033987 17/juin/2020 82.97 -0.77 -0.919512777645092 16/juin/2020 83.74 2.68 3.306192943498643 15/juin/2020 81.06 -3.23 -3.8320085419385457 12/juin/2020 84.29 -0.29 -0.3428706550011823 11/juin/2020 84.58 -2.94 -3.359232175502742 10/juin/2020 87.52 -0.99 -1.1185176816178963 09/juin/2020 88.51 -0.02 -0.022591212018524792 08/juin/2020 88.53 1.32 1.5135878912968697 05/juin/2020 87.21 2.69 3.1826786559394225 04/juin/2020 84.52 0.7 0.8351228823669768 03/juin/2020 83.82 2.21 2.708001470408038 02/juin/2020 81.61 3.44 4.400665216835103 29/mai/2020 78.17 -0.42 -0.5344191372948213 28/mai/2020 78.59 0.01 0.012725884448969204 27/mai/2020 78.58 1.07 1.3804670365114178 26/mai/2020 77.51 2.58 3.443213666088349 25/mai/2020 74.93 0.02 0.026698705112802028 22/mai/2020 74.91 -1.43 -1.8731988472622478 20/mai/2020 76.34 0.85 1.125976950589482 19/mai/2020 75.49 0.51 0.6801813817017871 18/mai/2020 74.98 0.37 0.4959120761292052 15/mai/2020 74.61 0.43 0.5796710703693718 14/mai/2020 74.18 -1.75 -2.3047543790333203 13/mai/2020 75.93 -1.34 -1.7341788533712954 12/mai/2020 77.27 -0.44 -0.5662076952773131 11/mai/2020 77.71 -0.16 -0.2054706562219083 08/mai/2020 77.87 1.32 1.7243631613324624 07/mai/2020 76.55 0.21 0.2750851454021483 06/mai/2020 76.34 -1.08 -1.3949883750968741 05/mai/2020 77.42 1.13 1.4811901953073798 04/mai/2020 76.29 -4.26 -5.288640595903166 30/avr./2020 80.55 1.16 1.461141201662678 29/avr./2020 79.39 1.76 2.26716475589334 28/avr./2020 77.63 1.67 2.1985255397577674 27/avr./2020 75.96 1.46 1.9597315436241611 24/avr./2020 74.5 -1.35 -1.7798286090969018 23/avr./2020 75.85 0.82 1.092896174863388 22/avr./2020 75.03 1.4 1.9013988863235094 21/avr./2020 73.63 -2.62 -3.4360655737704917 20/avr./2020 76.25 -0.3 -0.3919007184846506 17/avr./2020 76.55 2.05 2.751677852348993 16/avr./2020 74.5 -1.07 -1.4159057827180097 15/avr./2020 75.57 -1.49 -1.933558266286011 14/avr./2020 77.06 -0.35 -0.4521379666709727 09/avr./2020 77.41 2.29 3.0484558040468586 08/avr./2020 75.12 -0.94 -1.2358664212463844 07/avr./2020 76.06 2.96 4.049247606019152 06/avr./2020 73.1 2.08 2.928752464094621 03/avr./2020 71.02 0.2 0.2824060999717594 02/avr./2020 70.82 2.43 3.553151045474485 01/avr./2020 68.39 -1.4 -2.0060180541624875 31/mars/2020 69.79 1.31 1.9129672897196262 30/mars/2020 68.48 -1.5 -2.1434695627322093 27/mars/2020 69.98 -0.29 -0.41269389497651915 26/mars/2020 70.27 2.64 3.9035930799940854 25/mars/2020 67.63 2.2 3.3623720006113405 24/mars/2020 65.43 3.01 4.8221723806472285 23/mars/2020 62.42 -2.98 -4.556574923547401 20/mars/2020 65.4 4.98 8.24230387288977 19/mars/2020 60.42 -4.01 -6.223808784727612 18/mars/2020 64.43 -1.59 -2.4083611026961527 17/mars/2020 66.02 -1.18 -1.755952380952381 16/mars/2020 67.2 -4.3 -6.013986013986014 13/mars/2020 71.5 -0.54 -0.7495835646862854 12/mars/2020 72.04 -4.34 -5.682115737103954 11/mars/2020 76.38 -1.75 -2.239856649174453 10/mars/2020 78.13 -0.04 -0.05117052577715236 09/mars/2020 78.17 -6.95 -8.164943609022556 06/mars/2020 85.12 -2.69 -3.0634324108871427 05/mars/2020 87.81 -0.78 -0.8804605485946495 04/mars/2020 88.59 0.01 0.011289230074508919 03/mars/2020 88.58 0.65 0.7392243830319573 02/mars/2020 87.93 0.58 0.6639954207212364 28/févr./2020 87.35 -3.13 -3.4593280282935455 27/févr./2020 90.48 -1.89 -2.04611886976291 26/févr./2020 92.37 -1.68 -1.7862838915470494 25/févr./2020 94.05 -0.49 -0.5182991326422678 24/févr./2020 94.54 -2.95 -3.0259513796286797 21/févr./2020 97.49 -0.88 -0.8945816814069331 20/févr./2020 98.37 -0.47 -0.4755159854309996 19/févr./2020 98.84 0.23 0.23324206469932054 18/févr./2020 98.61 -1.12 -1.1230321869046425 17/févr./2020 99.73 0.06 0.060198655563359085 14/févr./2020 99.67 -0.42 -0.4196223398940953 13/févr./2020 100.09 -0.57 -0.5662626664017485 12/févr./2020 100.66 0.71 0.7103551775887944 11/févr./2020 99.95 0.86 0.8678978706226662 10/févr./2020 99.09 -0.69 -0.6915213469633193 07/févr./2020 99.78 -0.55 -0.5481909697996611 06/févr./2020 100.33 2.16 2.2002648466945094 05/févr./2020 98.17 0.42 0.4296675191815857 04/févr./2020 97.75 0.97 1.0022731969415168 03/févr./2020 96.78 -0.26 -0.2679307502061006 31/janv./2020 97.04 -1.18 -1.2013846467114642 30/janv./2020 98.22 -2.63 -2.6078334159643033 29/janv./2020 100.85 -0.07 -0.06936187078874356 28/janv./2020 100.92 -0.59 -0.5812235247758841 27/janv./2020 101.51 -1.17 -1.139462407479548 24/janv./2020 102.68 0.17 0.16583747927031509 23/janv./2020 102.51 -1.68 -1.61243881370573 22/janv./2020 104.19 0.43 0.4144178874325366 21/janv./2020 103.76 -2.15 -2.030025493343405 20/janv./2020 105.91 0.19 0.17972001513431707 17/janv./2020 105.72 0.63 0.5994861547245218 16/janv./2020 105.09 -0.45 -0.42637862421830586 15/janv./2020 105.54 -0.3 -0.2834467120181406 14/janv./2020 105.84 0.31 0.29375533023784706 13/janv./2020 105.53 0.08 0.07586533902323377 10/janv./2020 105.45 0.62 0.5914337498807594 09/janv./2020 104.83 0.89 0.8562632287858379 08/janv./2020 103.94 -0.6 -0.5739429883298259 07/janv./2020 104.54 0.02 0.019135093761959432 06/janv./2020 104.52 -1.27 -1.2004915398430853 03/janv./2020 105.79 -0.39 -0.3673008099453758 02/janv./2020 106.18 0.76 0.7209258205274142 31/déc./2019 105.42 -0.11 -0.10423576234246186 30/déc./2019 105.53 0.26 0.24698394604350718 27/déc./2019 105.27 1.16 1.1142061281337048 23/déc./2019 104.11 0.72 0.6963923009962278 20/déc./2019 103.39 0.05 0.04838397522740468 19/déc./2019 103.34 0 0 18/déc./2019 103.34 0.41 0.3983289614300981 17/déc./2019 102.93 -0.13 -0.12614011255579274 16/déc./2019 103.06 0.18 0.1749611197511664 13/déc./2019 102.88 1.5 1.4795817715525745 12/déc./2019 101.38 1.39 1.39013901390139 11/déc./2019 99.99 0.62 0.6239307638120157 10/déc./2019 99.37 -0.08 -0.08044243338360986 09/déc./2019 99.45 0.32 0.3228084333703218 06/déc./2019 99.13 0.59 0.5987416277653744 05/déc./2019 98.54 0.61 0.622893903808843 04/déc./2019 97.93 0.09 0.0919869174161897 03/déc./2019 97.84 -1.15 -1.1617335084351954 02/déc./2019 98.99 0.58 0.5893709988822274 29/nov./2019 98.41 -0.76 -0.7663607945951396 28/nov./2019 99.17 -0.21 -0.21131012276111893 27/nov./2019 99.38 -0.16 -0.16073940124573036 26/nov./2019 99.54 -0.38 -0.38030424339471575 25/nov./2019 99.92 0.58 0.5838534326555265 22/nov./2019 99.34 0.54 0.5465587044534413 21/nov./2019 98.8 -0.66 -0.6635833500904886 20/nov./2019 99.46 0.34 0.34301856335754644 19/nov./2019 99.12 0.4 0.4051863857374392 18/nov./2019 98.72 0.94 0.9613417876866435 15/nov./2019 97.78 0.02 0.020458265139116204 14/nov./2019 97.76 0.24 0.2461033634126333 13/nov./2019 97.52 -1.39 -1.4053179658275199 12/nov./2019 98.91 0.83 0.8462479608482871 11/nov./2019 98.08 -2.04 -2.0375549340791053 08/nov./2019 100.12 -0.19 -0.18941282025720269 07/nov./2019 100.31 1.26 1.2720848056537102 06/nov./2019 99.05 -0.19 -0.19145505844417574 05/nov./2019 99.24 0.93 0.9459871833994508 04/nov./2019 98.31 2.6 2.7165395465468603 31/oct./2019 95.71 -0.07 -0.07308415117978702 30/oct./2019 95.78 0.36 0.3772793963529658 29/oct./2019 95.42 -0.67 -0.6972629826204599 28/oct./2019 96.09 0.67 0.7021588765457976 25/oct./2019 95.42 -0.37 -0.3862616139471761 24/oct./2019 95.79 0.41 0.4298595093310967 23/oct./2019 95.38 0.39 0.4105695336351195 22/oct./2019 94.99 0.43 0.4547377326565144 21/oct./2019 94.56 0.53 0.5636498989684143 18/oct./2019 94.03 -0.24 -0.2545878858597645 17/oct./2019 94.27 0.72 0.7696419027258151 16/oct./2019 93.55 0.26 0.2787008253832136 15/oct./2019 93.29 0.4 0.43061685865001614 14/oct./2019 92.89 0.08 0.08619760801637755 11/oct./2019 92.81 2 2.202400616672173 10/oct./2019 90.81 0.82 0.9112123569285476 09/oct./2019 89.99 -0.18 -0.19962293445713652 08/oct./2019 90.17 -0.49 -0.5404809177145379 07/oct./2019 90.66 0.88 0.9801737580752952 04/oct./2019 89.78 -0.09 -0.10014465338822744 03/oct./2019 89.87 0.35 0.39097408400357464 02/oct./2019 89.52 -1.49 -1.637182727172838 01/oct./2019 91.01 -0.44 -0.4811372334609076 30/sept./2019 91.45 0.24 0.26312904286810657 27/sept./2019 91.21 -0.3 -0.3278330237132554 26/sept./2019 91.51 0.57 0.6267868924565647 25/sept./2019 90.94 -1.38 -1.4948006932409013 24/sept./2019 92.32 -0.12 -0.12981393336218086 23/sept./2019 92.44 -0.93 -0.9960372710720788 20/sept./2019 93.37 -0.23 -0.24572649572649571 19/sept./2019 93.6 -0.3 -0.3194888178913738 18/sept./2019 93.9 0.42 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87.01 -1.14 -1.2932501418037436 14/août/2019 88.15 -0.93 -1.0440053884149079 13/août/2019 89.08 -1.17 -1.296398891966759 12/août/2019 90.25 -2.06 -2.2316108763947566 09/août/2019 92.31 -0.86 -0.9230438982505098 08/août/2019 93.17 1.4 1.5255530129672006 07/août/2019 91.77 -1.82 -1.944652206432311 06/août/2019 93.59 -0.06 -0.06406833956219968 05/août/2019 93.65 -3.21 -3.314061532108197 02/août/2019 96.86 -1.83 -1.8542912149153916 01/août/2019 98.69 -1.8 -1.7912230072644044 31/juil./2019 100.49 0.01 0.009952229299363057 30/juil./2019 100.48 0 0 29/juil./2019 100.48 -0.73 -0.7212726015215888 26/juil./2019 101.21 -0.62 -0.6088579004222724 25/juil./2019 101.83 0.29 0.2856017333070711 24/juil./2019 101.54 0.07 0.06898590716467921 23/juil./2019 101.47 0.46 0.4554004554004554 22/juil./2019 101.01 -0.58 -0.5709223348754798 19/juil./2019 101.59 0.77 0.7637373536996628 18/juil./2019 100.82 -0.47 -0.46401421660578535 17/juil./2019 101.29 -0.77 -0.7544581618655692 16/juil./2019 102.06 0.13 0.12753850681840478 15/juil./2019 101.93 0.48 0.47313947757516017 12/juil./2019 101.45 -0.29 -0.28504029880086496 11/juil./2019 101.74 -0.06 -0.05893909626719057 10/juil./2019 101.8 0.71 0.702344445543575 09/juil./2019 101.09 -0.81 -0.7948969578017664 08/juil./2019 101.9 -0.77 -0.7499756501412291 05/juil./2019 102.67 -0.31 -0.3010293260827345 04/juil./2019 102.98 0.59 0.5762281472800078 03/juil./2019 102.39 -0.58 -0.5632708555890065 02/juil./2019 102.97 -0.27 -0.26152654010073617 01/juil./2019 103.24 0.5 0.4866653688923496 28/juin/2019 102.74 1.02 1.0027526543452614 27/juin/2019 101.72 0.42 0.4146100691016782 26/juin/2019 101.3 0.63 0.6258070924803815 25/juin/2019 100.67 -0.53 -0.5237154150197628 24/juin/2019 101.2 0.22 0.2178649237472767 21/juin/2019 100.98 -0.42 -0.41420118343195267 20/juin/2019 101.4 2.39 2.413897586102414 19/juin/2019 99.01 1.07 1.0925056156830713 18/juin/2019 97.94 0.87 0.8962604306170805 17/juin/2019 97.07 -0.21 -0.2158717105263158 14/juin/2019 97.28 -0.92 -0.9368635437881874 13/juin/2019 98.2 -0.1 -0.1017293997965412 12/juin/2019 98.3 -0.54 -0.5463375151760421 11/juin/2019 98.84 1.89 1.9494584837545126 07/juin/2019 96.95 0.28 0.28964518464880523 06/juin/2019 96.67 -0.29 -0.2990924092409241 05/juin/2019 96.96 0.11 0.11357769747031492 04/juin/2019 96.85 0.2 0.20693222969477496 03/juin/2019 96.65 1.13 1.182998324958124 31/mai/2019 95.52 2.05 2.1932170749973254 29/mai/2019 93.47 -1.2 -1.267561001373191 28/mai/2019 94.67 0.52 0.5523101433882103 27/mai/2019 94.15 0.11 0.1169715014887282 24/mai/2019 94.04 0.16 0.17043033659991477 23/mai/2019 93.88 -0.8 -0.8449514152936206 22/mai/2019 94.68 -0.16 -0.1687051876845213 21/mai/2019 94.84 0.75 0.7971091508130513 20/mai/2019 94.09 -1.21 -1.2696747114375655 17/mai/2019 95.3 -1.59 -1.641036226648777 16/mai/2019 96.89 0.14 0.14470284237726097 15/mai/2019 96.75 -0.04 -0.04132658332472363 14/mai/2019 96.79 0.12 0.12413365056377366 13/mai/2019 96.67 -1.84 -1.8678306770886204 10/mai/2019 98.51 -1.49 -1.49 08/mai/2019 100 0 0 BSF Emerging Markets Equity Strategies Fund Lancement du fonds 08-mai-2019 Date de fin du mois Performance mensuelle 31/mai/2019 -- 30/juin/2019 7.558626 31/juil./2019 -2.189994 31/août/2019 -12.100707 30/sept./2019 3.532209 31/oct./2019 4.658283 30/nov./2019 2.821022 31/déc./2019 7.12326 31/janv./2020 -7.949156 29/févr./2020 -9.985573 31/mars/2020 -20.103034 30/avr./2020 15.417682 31/mai/2020 -2.610017 30/juin/2020 3.326084 31/juil./2020 0.779993 31/août/2020 1.916462 30/sept./2020 -4.930087 31/oct./2020 -4.665906 30/nov./2020 15.068493 31/déc./2020 10.009246 31/janv./2021 -1.218743 28/févr./2021 5.073389 31/mars/2021 6.316429 30/avr./2021 1.818528 31/mai/2021 4.041184 30/juin/2021 -2.290215 31/juil./2021 -9.079118 31/août/2021 1.538618 30/sept./2021 -0.913196 31/oct./2021 0.303828 30/nov./2021 -3.55412 31/déc./2021 3.266332 31/janv./2022 5.210868 28/févr./2022 -10.300636 31/mars/2022 -0.268557 30/avr./2022 -2.445067 31/mai/2022 2.690295 30/juin/2022 -9.111692 31/juil./2022 0.227572 31/août/2022 7.409178 30/sept./2022 -10.614152 31/oct./2022 0.672143 30/nov./2022 17.457962 31/déc./2022 2.736842 31/janv./2023 10.952869 28/févr./2023 -4.654169 31/mars/2023 0.939467 30/avr./2023 1.045865 31/mai/2023 -0.112759 30/juin/2023 6.554558 31/juil./2023 2.627331 31/août/2023 -4.683268 30/sept./2023 1.118343 31/oct./2023 -0.74336 30/nov./2023 9.772582 31/déc./2023 2.745653 31/janv./2024 -5.838529 29/févr./2024 1.547988 Date de détachement Distribution totale 31/mai/2023 0.531254 31/mai/2022 1.1466 31/mai/2021 0.791642 29/mai/2020 0.277631