Abacus Credit Impact
Valeurs liquidatives (VNI)
Date | I (FR001400FT55) | SI (FR001400FT63) |
---|---|---|
2025-01-31 12:01:00 | 1070.56 | 10 716,60 |
2025-01-30 12:01:00 | 1066.55 | 10 676,42 |
2025-01-29 12:01:00 | 1063.64 | 10 647,27 |
2025-01-28 12:01:00 | 1063.33 | 10 644,12 |
2025-01-27 12:01:00 | 1063.25 | 10 643,36 |
2025-01-24 12:01:00 | 1062.31 | 10 633,86 |
2025-01-23 12:01:00 | 1062.76 | 10 638,32 |
2025-01-22 12:01:00 | 1063.32 | 10 643,87 |
2025-01-21 12:01:00 | 1063.02 | 10 640,86 |
2025-01-20 12:01:00 | 1062.5 | 10 635,61 |
2025-01-17 12:01:00 | 1061.93 | 10 629,84 |
2025-01-16 12:01:00 | 1060.84 | 10 618,90 |
2025-01-15 12:01:00 | 1059.31 | 10 603,48 |
2025-01-14 12:01:00 | 1055.99 | 10 570,22 |
2025-01-13 12:01:00 | 1056.05 | 10 570,87 |
2025-01-10 12:01:00 | 1057.8 | 10 588,22 |
2025-01-09 12:01:00 | 1059.57 | 10 605,98 |
2025-01-08 12:01:00 | 1060.45 | 10 614,69 |
2025-01-07 12:01:00 | 1062.02 | 10 630,39 |
2025-01-06 12:01:00 | 1062.43 | 10 634,54 |
2025-01-03 12:01:00 | 1063.4 | 10 644,09 |
2025-01-02 12:01:00 | 1064.66 | 10 656,73 |
2024-12-31 12:12:00 | 1064.78 | 10 657,88 |
2024-12-30 12:12:00 | 1064.72 | 10 657,22 |
2024-12-27 12:12:00 | 1063.78 | 10 647,73 |
2024-12-20 12:12:00 | 1065.71 | 10 666,85 |
2024-12-19 12:12:00 | 1065.39 | 10 663,59 |
2024-12-18 12:12:00 | 1067.4 | 10 683,73 |
2024-12-17 12:12:00 | 1067.51 | 10 684,80 |
2024-12-16 12:12:00 | 1067.59 | 10 685,58 |
2024-12-13 12:12:00 | 1067.4 | 10 683,54 |
2024-12-12 12:12:00 | 1068.56 | 10 695,11 |
2024-12-11 12:12:00 | 1069.95 | 10 709,0 |
2024-12-10 12:12:00 | 1069.69 | 10 706,3 |
2024-12-09 12:12:00 | 1068.91 | 10 698,6 |
2024-12-06 12:12:00 | 1068.2 | 10 690,4 |
2024-12-05 12:12:00 | 1066.84 | 10 677,7 |
2024-12-04 12:12:00 | 1066.86 | 10 677,8 |
2024-12-03 12:12:00 | 1065.71 | 10 666,3 |
2024-12-02 12:12:00 | 1065.3 | 10 662,2 |
2024-11-29 12:11:00 | 1063.8 | 10 647,2 |
2024-11-28 12:11:00 | 1062.22 | 10 631,3 |
2024-11-27 12:11:00 | 1 061,0 | 10 619,2 |
2024-11-26 12:11:00 | 1061.01 | 10 619,1 |
2024-11-25 12:11:00 | 1060.63 | 10 615,3 |
2024-11-22 12:11:00 | 1 060,08 | 10 609,72 |
2024-11-21 12:11:00 | 1 058,21 | 10 590,97 |
2024-11-20 12:11:00 | 1 058,07 | 10 589,49 |
2024-11-19 12:11:00 | 1 058,47 | 10 593,51 |
2024-11-18 12:11:00 | 1 058,26 | 10 591,36 |
2024-11-15 12:11:00 | 1 059,11 | 10 599,77 |
2024-11-14 12:11:00 | 1059.55 | 10 604,17 |
2024-11-13 12:11:00 | 1 057,85 | 10 587,11 |
2024-11-12 12:11:00 | 1 058,63 | 10 594,83 |
2024-11-08 12:11:00 | 1 057,25 | 10 580,90 |
2024-11-07 12:11:00 | 1 066,06 | 10 560,04 |
2024-11-06 12:11:00 | 1 056,14 | 10 569,77 |
2024-11-05 12:11:00 | 1 053,21 | 10 540,47 |
2024-10-31 12:10:00 | 1053.58 | 10 544,0 |
2024-10-30 12:10:00 | 1 054,4 | 10 551,8 |
2024-10-29 12:10:00 | 1 056,47 | 10 572,88 |
2024-10-28 12:10:00 | 1057.18 | 10 580,0 |
2024-10-25 12:10:00 | 1056.7 | 10 575,0 |
2024-10-24 12:10:00 | 1057.44 | 10 582,4 |
2024-10-23 12:10:00 | 1056.03 | 10 568,3 |
2024-10-22 12:10:00 | 1055.36 | 10 561,5 |
2024-10-21 12:10:00 | 1056.86 | 10 576,6 |
2024-10-18 12:10:00 | 1058.93 | 10 597,2 |
2024-10-17 12:10:00 | 1057.66 | 10 584,4 |
2024-10-16 12:10:00 | 1 056,8 | 10 575,8 |
2024-10-15 12:10:00 | 1055.69 | 10 564,67 |
2024-10-14 12:10:00 | 1085.19 | 10 540,64 |
2024-10-11 12:10:00 | 1081 | 10 537,62 |
2024-10-10 12:10:00 | 1078.41 | 10 535,94 |
2024-10-09 12:10:00 | 1 084,7 | 10 529,12 |
2024-10-08 12:10:00 | 1 052,52 | 10 532,69 |
2024-10-07 12:10:00 | 1 052,39 | 10 531,43 |
2024-10-04 12:10:00 | 1053.54 | 10 542,8 |
2024-10-03 12:10:00 | 1055.26 | 10 560,0 |
2024-10-02 12:10:00 | 1056.01 | 10 567,4 |
2024-10-01 12:10:00 | 1056.98 | 10 577,2 |
2024-09-30 12:09:00 | 1054.26 | 10 549,9 |
2024-09-27 12:09:00 | 1052.45 | 10 531,6 |
2024-09-26 12:09:00 | 1052.45 | 10 531,6 |
2024-09-25 12:09:00 | 1051.86 | 10 525,8 |
2024-09-24 12:09:00 | 1052.6 | 10 533,1 |
2024-09-23 12:09:00 | 1051.37 | 10 520,7 |
2024-09-20 12:09:00 | 1050.01 | 10 507,1 |
2024-09-19 12:09:00 | 1050.13 | 10 508,3 |
2024-09-18 12:09:00 | 1048.04 | 10 487,3 |
2024-09-17 12:09:00 | 1048.85 | 10 495,4 |
2024-09-16 12:09:00 | 1048.77 | 10 494,6 |
2024-09-13 12:09:00 | 1047.38 | 10 480,6 |
2024-09-12 12:09:00 | 1047.09 | 10 477,7 |
2024-09-11 12:09:00 | 1046.37 | 10 470,4 |
2024-09-10 12:09:00 | 1047.28 | 10 479,5 |
2024-09-09 12:09:00 | 2926.13 | 166.4 |
2024-09-06 12:09:00 | 1046.95 | 10 476,0 |
2024-09-05 12:09:00 | 1045.63 | 10 462,9 |
2024-09-04 12:09:00 | 1 044,79 | 10 454,41 |
2024-09-03 12:09:00 | 1 044,22 | 10 448,68 |
2024-09-02 12:09:00 | 1 042,96 | 10 436,00 |
2024-08-30 12:08:00 | 1 043,67 | 10 442,99 |
2024-08-29 12:08:00 | 1 044,27 | 10 448,96 |
2024-08-28 12:08:00 | 1 043,95 | 10 445,76 |
2024-08-27 12:08:00 | 1 043,21 | 10 438,30 |
2024-08-26 12:08:00 | 1 043,77 | 10 443,88 |
2024-08-23 12:08:00 | 1 043,79 | 10 444,06 |
2024-08-22 12:08:00 | 1 043,21 | 10 438,25 |
2024-08-21 12:08:00 | 1 044,00 | 10 446,10 |
2024-08-20 12:08:00 | 1 042,79 | 10 433,97 |
2024-08-19 12:08:00 | 1 041,70 | 10 423,00 |
2024-08-16 12:08:00 | 1 041,10 | 10 416,91 |
2024-08-14 12:08:00 | 1 040,98 | 10 415,64 |
2024-08-13 12:08:00 | 1040.08 | 10406.64 |
2024-08-12 12:08:00 | 1038.78 | 10393.59 |
2024-08-09 12:08:00 | 1038.48 | 10390.5 |
2024-08-08 12:08:00 | 1036.84 | 10374.02 |
2024-08-07 12:08:00 | 1036.08 | 10366.47 |
2024-08-06 12:08:00 | 1034.99 | 10355.51 |
2024-08-05 12:08:00 | 1025.64 | 100.7 |
2024-08-02 12:08:00 | 1039.73 | 10 402,8 |
2024-08-01 12:08:00 | 1041.25 | 10 418,0 |
2024-07-31 12:07:00 | 1038.89 | 10 394,4 |
2024-07-30 12:07:00 | 1037.18 | 10 377,2 |
2024-07-29 12:07:00 | 1036.21 | 10 367,5 |
2024-07-25 12:07:00 | 1034.26 | 10 347,8 |
2024-07-24 12:07:00 | 1034.48 | 10 350,0 |
2024-07-23 12:07:00 | 1033.73 | 10 342,5 |
2024-07-22 12:07:00 | 1031.57 | 10 320,9 |
2024-07-19 12:07:00 | 1032.3 | 10328.09 |
2024-07-18 12:07:00 | 1033.24 | 10337.43 |
2024-07-17 12:07:00 | 1033.19 | 10336.93 |
2024-07-16 12:07:00 | 1033.14 | 10336.42 |
2024-07-15 12:07:00 | 1032.57 | 10330.62 |
2024-07-12 12:07:00 | 1031.67 | 10321.62 |
2024-07-11 12:07:00 | 1032.18 | 10326.66 |
2024-07-10 12:07:00 | 1029.66 | 10301.37 |
2024-07-09 12:07:00 | 1028.66 | 10291.43 |
2024-07-08 12:07:00 | 1029.35 | 10298.28 |
2024-07-05 12:07:00 | 1028.11 | 10285.72 |
2024-07-04 12:07:00 | 1025.91 | 10263.76 |
2024-07-03 12:07:00 | 1024.93 | 10253.88 |
2024-07-02 12:07:00 | 1022.66 | 10231.18 |
2024-07-01 12:07:00 | 1022.25 | 10227.02 |
2024-06-28 12:06:00 | 1023.04 | 10234.83 |
2024-06-27 12:06:00 | 1023.91 | 10243.56 |
2024-06-26 12:06:00 | 1023.72 | 10241.57 |
2024-06-25 12:06:00 | 1024.77 | 10252.05 |
2024-06-24 12:06:00 | 1024.31 | 10247.48 |
2024-06-21 12:06:00 | 1024.61 | 10250.34 |
2024-06-20 12:06:00 | 1023.79 | 10242.14 |
2024-06-19 12:06:00 | 1024.14 | 10245.6 |
2024-06-18 12:06:00 | 1023.77 | 10241.84 |
2024-06-17 12:06:00 | 1021.93 | 10223.46 |
2024-06-14 12:06:00 | 1 024,97 | 10 253,77 |
2024-06-13 12:06:00 | 1 025,89 | 10 260,31 |
2024-06-12 12:06:00 | 1 024,06 | 10 243,49 |
2024-06-11 12:06:00 | 1 021,80 | 10 216,33 |
2024-06-10 12:06:00 | 1 021,61 | 10 209,78 |
2024-06-07 12:06:00 | 1 024,02 | 10 233,18 |
2024-05-31 12:05:00 | 1 021,41 | 10 210,43 |
2024-05-24 12:05:00 | 1 022,30 | 10 219,97 |
2024-05-17 12:05:00 | 1 022,80 | 10 229,83 |
2024-05-10 12:05:00 | 1 022,21 | 10 223,10 |
2024-05-03 12:05:00 | 1 019,60 | 10 201,02 |
2024-04-26 12:04:00 | 1 015,51 | 10 159,85 |
2024-04-19 12:04:00 | 1 015,12 | 10 155,73 |
2024-04-12 12:04:00 | 1 021,04 | 10 214,78 |
2024-04-05 12:04:00 | 1 019,43 | 10 198,48 |
2024-04-02 12:04:00 | 1 017,44 | 10 178,49 |
2024-03-22 12:03:00 | 1 016,86 | 10 172,38 |
2024-03-15 12:03:00 | 1 014,91 | 10 152,64 |
2024-03-08 12:03:00 | 1 017,10 | 10 174,42 |
2024-03-01 12:03:00 | 1 008,73 | 10 090,46 |
2024-02-23 12:02:00 | 1 007,58 | 10 078,74 |
2024-02-16 12:02:00 | 1 006,74 | 10 070,13 |
2024-02-09 12:02:00 | 1 002,62 | 10 028,74 |
2024-02-02 12:02:00 | 1 008,16 | 10 084,05 |
2024-01-26 12:01:00 | 1 006,52 | 10 067,43 |
2024-01-19 12:01:00 | 1 000,59 | 10 007,51 |
2024-01-12 12:01:00 | 1 007,35 | 10 075,30 |
2024-01-05 12:01:00 | 1 004,98 | 10 051,43 |
2023-12-29 12:12:00 | 1 010,47 | 10 105,97 |
2023-12-22 12:12:00 | 1 009,31 | 10 094,34 |
2023-12-15 12:12:00 | 1 007,92 | 10 080,26 |
2023-12-08 12:12:00 | 1 002,54 | 10 026,25 |
2023-12-01 12:12:00 | 1 000,88 | 10 182,58 |
2023-11-24 12:11:00 | 1 000,97 | 10 010,15 |
2023-11-17 12:11:00 | 1 000,46 | 10 004,86 |
2023-11-10 12:11:00 | 1 000,00 | 10 000,00 |