Abacus Green Deal
Valeurs liquidatives (VNI)
| Date | I | R |
|---|---|---|
| 2023-10-03 12:10:00 | 958.83 | 94.77 |
| 2023-10-02 12:10:00 | 969.62 | 95.64 |
| 2023-09-29 12:09:00 | 979.01 | 96.77 |
| 2023-09-28 12:09:00 | 972.45 | 96.13 |
| 2023-09-27 12:09:00 | 969.25 | 95.81 |
| 2023-09-26 12:09:00 | 971.56 | 96.04 |
| 2023-09-25 12:09:00 | 981.27 | 97 |
| 2023-09-22 12:09:00 | 994.9 | 98.36 |
| 2023-09-21 12:09:00 | 1 000,33 | 98.9 |
| 2023-09-20 12:09:00 | 1 008,79 | 99.74 |
| 2023-09-19 12:09:00 | 1 003,84 | 99.25 |
| 2023-09-18 12:09:00 | 1 002,71 | 99.14 |
| 2023-09-15 12:09:00 | 1 009,92 | 99.86 |
| 2023-09-14 12:09:00 | 1 012,80 | 100.15 |
| 2023-09-13 12:09:00 | 1 006,05 | 99.48 |
| 2023-09-12 12:09:00 | 1 012,89 | 100.16 |
| 2023-09-11 12:09:00 | 1 021,03 | 100.97 |
| 2023-09-08 12:09:00 | 1 020,42 | 100.91 |
| 2023-09-07 12:09:00 | 1 020,41 | 100.92 |
| 2023-09-06 12:09:00 | 1 021,80 | 101.06 |
| 2023-09-05 12:09:00 | 1 030,19 | 101.89 |
| 2023-09-04 12:09:00 | 1 037,01 | 102.56 |
| 2023-09-01 12:09:00 | 1 041,54 | 103.02 |
| 2023-08-31 12:08:00 | 1 047,06 | 103.57 |
| 2023-08-30 12:08:00 | 1 046,31 | 103.5 |
| 2023-08-29 12:08:00 | 1 046,41 | 103.51 |
| 2023-08-28 12:08:00 | 1 041,04 | 102.98 |
| 2023-08-25 12:08:00 | 1 033,18 | 102.21 |
| 2023-08-24 12:08:00 | 1 032,13 | 102.11 |
| 2023-08-23 12:08:00 | 1 034,83 | 102.38 |
| 2023-08-22 12:08:00 | 1 030,51 | 101.95 |
| 2023-08-21 12:08:00 | 1 024,55 | 101.36 |
| 2023-08-18 12:08:00 | 1 023,99 | 101.32 |
| 2023-08-17 12:08:00 | 1 029,27 | 101.84 |
| 2023-08-16 12:08:00 | 1 039,00 | 102.81 |
| 2023-08-14 12:08:00 | 1 044,37 | 103.34 |
| 2023-08-11 12:08:00 | 1 038,61 | 102.78 |
| 2023-08-10 12:08:00 | 1 039,62 | 102.88 |
| 2023-08-09 12:08:00 | 1 029,05 | 101.84 |
| 2023-08-08 12:08:00 | 1 020,43 | 100.99 |
| 2023-08-07 12:08:00 | 1 022,13 | 101.16 |
| 2023-08-04 12:08:00 | 1 025,12 | 101.46 |
| 2023-08-03 12:08:00 | 1 025,18 | 101.47 |
| 2023-08-02 12:08:00 | 1 032,56 | 102.2 |
| 2023-08-01 12:08:00 | 1 040,24 | 102.97 |
| 2023-07-31 12:07:00 | 1 048,58 | 103.79 |
| 2023-07-28 12:07:00 | 1 050,13 | 103.95 |
| 2023-07-27 12:07:00 | 1 048,88 | 103.83 |
| 2023-07-26 12:07:00 | 1 043,86 | 103.34 |
| 2023-07-25 12:07:00 | 1 042,09 | 103.16 |
| 2023-07-24 12:07:00 | 1 039,35 | 102.9 |
| 2023-07-21 12:07:00 | 1 036,54 | 102.62 |
| 2023-07-20 12:07:00 | 1 039,72 | 102.94 |
| 2023-07-19 12:07:00 | 1 037,79 | 102.75 |
| 2023-07-18 12:07:00 | 1 032,17 | 102.2 |
| 2023-07-17 12:07:00 | 1 027,39 | 101.73 |
| 2023-07-13 12:07:00 | 1 038,34 | 102.82 |
| 2023-07-12 12:07:00 | 1 034,52 | 102.45 |
| 2023-07-11 12:07:00 | 1 024,95 | 101.5 |
| 2023-07-10 12:07:00 | 1 020,88 | 101.1 |
| 2023-07-07 12:07:00 | 1 016,85 | 100.71 |
| 2023-07-06 12:07:00 | 1 015,45 | 100.57 |
| 2023-07-05 12:07:00 | 1 031,65 | 102.18 |
| 2023-07-04 12:07:00 | 1 040,68 | 103.08 |
| 2023-07-03 12:07:00 | 1 042,39 | 103.25 |
| 2023-06-30 12:06:00 | 1 036,57 | 102.68 |
| 2023-06-29 12:06:00 | 1 026,68 | 101.7 |
| 2023-06-28 12:06:00 | 1 027,34 | 101.77 |
| 2023-06-27 12:06:00 | 1 014,87 | 100.54 |
| 2023-06-26 12:06:00 | 1 016,15 | 100.66 |
| 2023-06-23 12:06:00 | 1 019,83 | 101.04 |
| 2023-06-22 12:06:00 | 1 029,54 | 102 |
| 2023-06-21 12:06:00 | 1 032,92 | 102.34 |
| 2023-06-20 12:06:00 | 1 037,45 | 102.79 |
| 2023-06-19 12:06:00 | 1 038,11 | 102.86 |
| 2023-06-16 12:06:00 | 1 050,15 | 104.06 |
| 2023-06-15 12:06:00 | 1 050,51 | 104.1 |
| 2023-06-14 12:06:00 | 1 050,62 | 104.11 |
| 2023-06-13 12:06:00 | 1 044,95 | 103.55 |
| 2023-06-12 12:06:00 | 1 048,99 | 103.95 |
| 2023-06-09 12:06:00 | 1 034,46 | 102.52 |
| 2023-06-08 12:06:00 | 1 033,47 | 102.42 |
| 2023-06-07 12:06:00 | 1 041,49 | 103.29 |
| 2023-06-06 12:06:00 | 1 033,56 | 102.44 |
| 2023-06-05 12:06:00 | 1 035,53 | 102.63 |
| 2023-06-02 12:06:00 | 1 036,12 | 102.7 |
| 2023-06-01 12:06:00 | 1 016,68 | 100.78 |
| 2023-05-31 12:05:00 | 1 012,13 | 100.33 |
| 2023-05-30 12:05:00 | 1 018,41 | 100.95 |
| 2023-05-26 12:05:00 | 1 044,01 | 103.5 |
| 2023-05-25 12:05:00 | 1 039,16 | 103.02 |
| 2023-05-24 12:05:00 | 1 038,45 | 102.95 |
| 2023-05-23 12:05:00 | 1 053,79 | 104.48 |
| 2023-05-22 12:05:00 | 1 056,92 | 104.79 |
| 2023-05-19 12:05:00 | 1 058,44 | 104.95 |
| 2023-05-17 12:05:00 | 1 048,77 | 103.99 |
| 2023-05-16 12:05:00 | 1 051,13 | 104.23 |
| 2023-05-15 12:05:00 | 1 047,87 | 103.91 |
| 2023-05-12 12:05:00 | 1 045,10 | 103.64 |
| 2023-05-11 12:05:00 | 1 041,60 | 103.3 |
| 2023-05-10 12:05:00 | 1 041,49 | 103.29 |
| 2023-05-09 12:05:00 | 1 039,25 | 103.07 |
| 2023-05-05 12:05:00 | 1 043,16 | 103.47 |
| 2023-05-04 12:05:00 | 1 033,75 | 102.54 |
| 2023-05-03 12:05:00 | 1 033,41 | 102.5 |
| 2023-05-02 12:05:00 | 1 032,41 | 102.41 |
| 2023-04-28 12:04:00 | 1 036,55 | 102.83 |
| 2023-04-27 12:04:00 | 1 031,76 | 102.35 |
| 2023-04-26 12:04:00 | 1 021,26 | 101.31 |
| 2023-04-25 12:04:00 | 1 027,57 | 101.94 |
| 2023-04-24 12:04:00 | 1 033,90 | 102.57 |
| 2023-04-21 12:04:00 | 1 032,95 | 102.49 |
| 2023-04-20 12:04:00 | 1 034,80 | 102.67 |
| 2023-04-19 12:04:00 | 1 040,82 | 103.27 |
| 2023-04-18 12:04:00 | 1 039,37 | 103.13 |
| 2023-04-17 12:04:00 | 1 043,18 | 103.51 |
| 2023-04-14 12:04:00 | 1 041,54 | 103.36 |
| 2023-04-13 12:04:00 | 1 040,83 | 103.29 |
| 2023-04-12 12:04:00 | 1 041,51 | 103.36 |
| 2023-04-11 12:04:00 | 1 047,25 | 103.93 |
| 2023-04-06 12:04:00 | 1 042,68 | 103.49 |
| 2023-04-05 12:04:00 | 1 045,77 | 103.8 |
| 2023-04-04 12:04:00 | 1 051,65 | 104.38 |
| 2023-04-03 12:04:00 | 1 053,66 | 104.58 |
| 2023-03-31 12:03:00 | 1 053,41 | 104.57 |
| 2023-03-30 12:03:00 | 1 046,12 | 103.85 |
| 2023-03-29 12:03:00 | 1 033,31 | 102.58 |
| 2023-03-28 12:03:00 | 1 028,28 | 102.08 |
| 2023-03-27 12:03:00 | 1 027,08 | 101.96 |
| 2023-03-24 12:03:00 | 1 022,55 | 101.52 |
| 2023-03-23 12:03:00 | 1 042,70 | 103.52 |
| 2023-03-22 12:03:00 | 1 034,49 | 102.71 |
| 2023-03-21 12:03:00 | 1 036,28 | 102.89 |
| 2023-03-20 12:03:00 | 1 025,95 | 101.87 |
| 2023-03-17 12:03:00 | 1 020,27 | 101.31 |
| 2023-03-16 12:03:00 | 1 031,71 | 102.45 |
| 2023-03-15 12:03:00 | 1 022,75 | 101.56 |
| 2023-03-14 12:03:00 | 1 040,80 | 103.36 |
| 2023-03-13 12:03:00 | 1 025,80 | 101.87 |
| 2023-03-10 12:03:00 | 1 041,73 | 103.46 |
| 2023-03-09 12:03:00 | 1 050,59 | 104.34 |
| 2023-03-08 12:03:00 | 1 059,95 | 105.27 |
| 2023-03-07 12:03:00 | 1 059,84 | 105.26 |
| 2023-03-06 12:03:00 | 1 063,97 | 105.68 |
| 2023-03-03 12:03:00 | 1 069,94 | 106.28 |
| 2023-03-02 12:03:00 | 1 062,06 | 105.5 |
| 2023-03-01 12:03:00 | 1 060,86 | 105.38 |
| 2023-02-28 12:02:00 | 1 067,73 | 106.07 |
| 2023-02-27 12:02:00 | 1 068,72 | 106.17 |
| 2023-02-24 12:02:00 | 1 059,08 | 105.22 |
| 2023-02-23 12:02:00 | 1 064,96 | 105.8 |
| 2023-02-22 12:02:00 | 1 062,51 | 105.56 |
| 2023-02-21 12:02:00 | 1 069,57 | 106.27 |
| 2023-02-20 12:02:00 | 1 080,25 | 107.33 |
| 2023-02-17 12:02:00 | 1 079,06 | 107.22 |
| 2023-02-16 12:02:00 | 1 077,39 | 107.05 |
| 2023-02-15 12:02:00 | 1 070,91 | 106.41 |
| 2023-02-14 12:02:00 | 1 064,10 | 105.74 |
| 2023-02-13 12:02:00 | 1 066,44 | 105.97 |
| 2023-02-10 12:02:00 | 1 056,97 | 105.04 |
| 2023-02-09 12:02:00 | 1 059,16 | 105.26 |
| 2023-02-08 12:02:00 | 1 061,25 | 105.47 |
| 2023-02-07 12:02:00 | 1 059,29 | 105.28 |
| 2023-02-06 12:02:00 | 1 065,24 | 105.87 |
| 2023-02-03 12:02:00 | 1 066,70 | 106.02 |
| 2023-02-02 12:02:00 | 1 070,26 | 106.36 |
| 2023-02-01 12:02:00 | 1 053,61 | 104.73 |
| 2023-01-31 12:01:00 | 1 048,26 | 104.2 |
| 2023-01-30 12:01:00 | 1 049,48 | 104.32 |
| 2023-01-27 12:01:00 | 1 055,54 | 104.93 |
| 2023-01-26 12:01:00 | 1 054,36 | 104.82 |
| 2023-01-25 12:01:00 | 1 048,49 | 104.24 |
| 2023-01-24 12:01:00 | 1 053,43 | 104.73 |
| 2023-01-23 12:01:00 | 1 054,26 | 104.82 |
| 2023-01-20 12:01:00 | 1 046,20 | 104.02 |
| 2023-01-19 12:01:00 | 1 041,03 | 103.51 |
| 2023-01-18 12:01:00 | 1 059,49 | 105.35 |
| 2023-01-17 12:01:00 | 1 057,19 | 105.12 |
| 2023-01-16 12:01:00 | 1 054,15 | 104.82 |
| 2023-01-13 12:01:00 | 1 049,95 | 104.41 |
| 2023-01-12 12:01:00 | 1 043,82 | 103.8 |
| 2023-01-11 12:01:00 | 1 037,71 | 103.2 |
| 2023-01-10 12:01:00 | 1 031,08 | 102.54 |
| 2023-01-09 12:01:00 | 1 029,09 | 102.35 |
| 2023-01-06 12:01:00 | 1 016,23 | 101.07 |
| 2023-01-05 12:01:00 | 1 009,86 | 100.44 |
| 2023-01-04 12:01:00 | 1 013,26 | 100.78 |
| 2023-01-03 12:01:00 | 1 003,69 | 99.83 |
| 2023-01-02 12:01:00 | 1 000,73 | 99.54 |
| 2022-12-30 12:12:00 | 997.63 | 99.24 |
| 2022-12-29 12:12:00 | 1 005,77 | 100.05 |
| 2022-12-28 12:12:00 | 996.54 | 99.14 |
| 2022-12-27 12:12:00 | 998.66 | 99.35 |
| 2022-12-23 12:12:00 | 997.92 | 99.29 |
| 2022-12-22 12:12:00 | 996.99 | 99.2 |
| 2022-12-21 12:12:00 | 1 001,96 | 99.69 |
| 2022-12-20 12:12:00 | 989.56 | 98.46 |
| 2022-12-19 12:12:00 | 998.89 | 99.39 |
| 2022-12-16 12:12:00 | 995.41 | 99.05 |
| 2022-12-15 12:12:00 | 1 001,50 | 99.66 |
| 2022-12-14 12:12:00 | 1 017,55 | 101.26 |
| 2022-12-13 12:12:00 | 1 012,65 | 100.77 |
| 2022-12-12 12:12:00 | 1 003,28 | 99.84 |
| 2022-12-09 12:12:00 | 1 006,44 | 100.17 |
| 2022-12-08 12:12:00 | 996.48 | 99.18 |
| 2022-12-07 12:12:00 | 1 000,40 | 99.57 |
| 2022-12-06 12:12:00 | 1 003,70 | 99.9 |
| 2022-12-05 12:12:00 | 1 010,31 | 100.56 |
| 2022-12-02 12:12:00 | 1 008,54 | 100.39 |
| 2022-12-01 12:12:00 | 1 010,21 | 100.56 |
| 2022-11-30 12:11:00 | 1 001,96 | 99.74 |
| 2022-11-29 12:11:00 | 998.82 | 99.43 |
| 2022-11-28 12:11:00 | 1 006,05 | 100.15 |
| 2022-11-25 12:11:00 | 1 014,27 | 100.98 |
| 2022-11-24 12:11:00 | 1 017,08 | 101.26 |
| 2022-11-23 12:11:00 | 1 010,76 | 100.63 |
| 2022-11-22 12:11:00 | 1 004,01 | 99.96 |
| 2022-11-21 12:11:00 | 1 002,15 | 99.78 |
| 2022-11-18 12:11:00 | 1 000,46 | 99.62 |
| 2022-11-17 12:11:00 | 990.94 | 98.67 |
| 2022-11-16 12:11:00 | 994.28 | 99.01 |
| 2022-11-15 12:11:00 | 1 005,83 | 100.16 |
| 2022-11-14 12:11:00 | 1 003,48 | 99.93 |
| 2022-11-10 12:11:00 | 1 006,91 | 100.28 |
| 2022-11-09 12:11:00 | 978.11 | 97.41 |
| 2022-11-08 12:11:00 | 978.78 | 97.48 |
| 2022-11-07 12:11:00 | 966.48 | 96.26 |
| 2022-11-04 12:11:00 | 961.22 | 95.74 |
| 2022-11-03 12:11:00 | 948.8 | 94.51 |
| 2022-11-02 12:11:00 | 953.9 | 95.02 |
| 2022-10-31 12:10:00 | 959.92 | 95.62 |
| 2022-10-28 12:10:00 | 961.88 | 95.82 |
| 2022-10-27 12:10:00 | 967.3 | 96.37 |
| 2022-10-26 12:10:00 | 968.06 | 96.44 |
| 2022-10-25 12:10:00 | 964.47 | 96.09 |
| 2022-10-24 12:10:00 | 944 | 94.05 |
| 2022-10-21 12:10:00 | 925.8 | 92.25 |
| 2022-10-20 12:10:00 | 933.96 | 93.06 |
| 2022-10-19 12:10:00 | 930.58 | 92.73 |
| 2022-10-18 12:10:00 | 938.82 | 93.55 |
| 2022-10-17 12:10:00 | 932.42 | 92.91 |
| 2022-10-14 12:10:00 | 913.72 | 91.06 |
| 2022-10-13 12:10:00 | 904.04 | 90.09 |
| 2022-10-12 12:10:00 | 901.08 | 89.8 |
| 2022-10-11 12:10:00 | 906 | 90.29 |
| 2022-10-10 12:10:00 | 911.76 | 90.87 |
| 2022-10-07 12:10:00 | 915.39 | 91.24 |
| 2022-10-06 12:10:00 | 937.25 | 93.42 |
| 2022-10-05 12:10:00 | 945.52 | 94.25 |
| 2022-10-04 12:10:00 | 957.87 | 95.48 |
| 2022-10-03 12:10:00 | 932.76 | 92.98 |
| 2022-09-30 12:09:00 | 916.6 | 91.37 |
| 2022-09-29 12:09:00 | 900.91 | 89.81 |
| 2022-09-28 12:09:00 | 917.49 | 91.47 |
| 2022-09-27 12:09:00 | 918.07 | 91.53 |
| 2022-09-26 12:09:00 | 923.4 | 92.06 |
| 2022-09-23 12:09:00 | 931.66 | 92.89 |
| 2022-09-22 12:09:00 | 950.42 | 94.73 |
| 2022-09-21 12:09:00 | 977.98 | 97.51 |
| 2022-09-20 12:09:00 | 972.83 | 97 |
| 2022-09-19 12:09:00 | 990.35 | 98.75 |
| 2022-09-16 12:09:00 | 997.36 | 99.46 |
| 2022-09-15 12:09:00 | 1 015,28 | 101.25 |
| 2022-09-14 12:09:00 | 1 021,16 | 101.83 |
| 2022-09-13 12:09:00 | 1 034,28 | 103.21 |
| 2022-09-12 12:09:00 | 1 042,02 | 103.92 |
| 2022-09-09 12:09:00 | 1 029,24 | 102.66 |
| 2022-09-08 12:09:00 | 1 018,44 | 101.72 |
| 2022-09-07 12:09:00 | 1 010,54 | 100.84 |
| 2022-09-06 12:09:00 | 1 006,30 | 100.37 |
| 2022-09-05 12:09:00 | 1 005,13 | 100.27 |
| 2022-09-02 12:09:00 | 1 016,43 | 101.39 |
| 2022-09-01 12:09:00 | 1 005,09 | 100.52 |
| 2022-08-31 12:08:00 | 1 020,32 | 101.99 |
| 2022-08-30 12:08:00 | 1 028,45 | 102.75 |
| 2022-08-29 12:08:00 | 1 030,62 | 102.97 |
| 2022-08-26 12:08:00 | 1 044,57 | 104.49 |
| 2022-08-25 12:08:00 | 1 061,09 | 106.17 |
| 2022-08-24 12:08:00 | 1 056,84 | 105.59 |
| 2022-08-23 12:08:00 | 1 051,03 | 104.95 |
| 2022-08-22 12:08:00 | 1 055,99 | 105.52 |
| 2022-08-19 12:08:00 | 1 066,41 | 106.42 |
| 2022-08-18 12:08:00 | 1 070,10 | 106.79 |
| 2022-08-17 12:08:00 | 1 072,29 | 107.01 |
| 2022-08-16 12:08:00 | 1 081,30 | 107.91 |
| 2022-08-12 12:08:00 | 1 073,12 | 107.11 |
| 2022-08-11 12:08:00 | 1 075,72 | 107.37 |
| 2022-08-10 12:08:00 | 1 074,69 | 107.27 |
| 2022-08-09 12:08:00 | 1 067,01 | 106.51 |
| 2022-08-08 12:08:00 | 1 067,39 | 106.55 |
| 2022-08-05 12:08:00 | 1 060,49 | 105.86 |
| 2022-08-04 12:08:00 | 1 067,98 | 106.61 |
| 2022-08-03 12:08:00 | 1 058,04 | 105.62 |
| 2022-08-02 12:08:00 | 1 055,72 | 105.39 |
| 2022-08-01 12:08:00 | 1 059,95 | 105.82 |
| 2022-07-29 12:07:00 | 1 065,78 | 106.42 |
| 2022-07-28 12:07:00 | 1 053,57 | 105.29 |
| 2022-07-27 12:07:00 | 1 033,71 | 103.21 |
| 2022-07-26 12:07:00 | 1 028,04 | 102.65 |
| 2022-07-25 12:07:00 | 1 028,75 | 102.72 |
| 2022-07-22 12:07:00 | 1 030,66 | 102.92 |
| 2022-07-21 12:07:00 | 1 025,99 | 102.45 |
| 2022-07-20 12:07:00 | 1 023,07 | 102.17 |
| 2022-07-19 12:07:00 | 1 026,60 | 102.54 |
| 2022-07-18 12:07:00 | 1 022,64 | 102.23 |
| 2022-07-15 12:07:00 | 1 011,99 | 101.17 |
| 2022-07-13 12:07:00 | 1 012,80 | 101.25 |
| 2022-07-12 12:07:00 | 1 018,96 | 101.87 |
| 2022-07-11 12:07:00 | 1 021,04 | 102.08 |
| 2022-07-08 12:07:00 | 1 025,08 | 102.49 |
| 2022-07-07 12:07:00 | 1 019,68 | 101.95 |
| 2022-07-06 12:07:00 | 1 001,39 | 100.12 |
| 2022-07-05 12:07:00 | 998.46 | 98.93 |
| 2022-07-04 12:07:00 | 1 004,27 | 100.42 |
| 2022-07-01 12:07:00 | 1 004,72 | 100.47 |
| 2022-06-30 12:06:00 | 1 000,00 | 100 |