Séance de Bourse Dernier Rendement journalier Ecartype de rendement Rendement moyen

31/07/2023 13.81
01/08/2023 13.81 0
02/08/2023 13.81 0
03/08/2023 13.5 -0.0224475018102824
04/08/2023 13.5 0
07/08/2023 13.5 0 0.0100388279945682 -0.00448950036206
08/08/2023 13.5 0 0.0100388279945682 -0.00448950036206
09/08/2023 13.5 0 0.0100388279945682 -0.00448950036206
10/08/2023 13.45 -0.00370370370370376 0.00165634664999987 -0.00074074074074
11/08/2023 13.39 -0.00446096654275083 0.00225195890136249 -0.00163293404929
14/08/2023 13.39 0 0.00225195890136249 -0.00163293404929
15/08/2023 13.44 0.0037341299477221 0.00330285606025708 -0.00088610805975
16/08/2023 13.2 -0.0178571428571429 0.00817145576099995 -0.00445753663118
17/08/2023 13.2 0 0.00842093583764119 -0.00371679589043
18/08/2023 13.26 0.00454545454545458 0.00915336699893326 -0.00191551167279
21/08/2023 13.26 0 0.00915336699893326 -0.00191551167279
22/08/2023 13.18 -0.00603318250377074 0.00867601858278969 -0.00386897416309
23/08/2023 13.15 -0.00227617602427916 0.00385383026364885 -0.00075278079652
24/08/2023 13.1 -0.00380228136882135 0.00403885308272627 -0.00151323707028
25/08/2023 12.74 -0.0274809160305343 0.0111548673336948 -0.00791851118548
28/08/2023 13 0.0204081632653061 0.0169861951404879 -0.00383687853242
29/08/2023 12.99 -0.00076923076923075 0.0169791649934166 -0.00278408818551
30/08/2023 12.99 0 0.0170266346667297 -0.00232885298066
31/08/2023 12.99 0 0.0170292854266265 -0.00156839670689
01/09/2023 12.8 -0.014626635873749 0.0125099829869681 0.001002459324465
04/09/2023 12.8 0 0.00646381564986752 -0.0030791733286
05/09/2023 12.8 0 0.00654123041916796 -0.00292532717475
06/09/2023 12.55 -0.01953125 0.0095138841972263 -0.00683157717475
07/09/2023 12.32 -0.0183266932270917 0.00975127785866023 -0.01049691582017
08/09/2023 12.35 0.00243506493506488 0.0108663573834802 -0.00708457565841
11/09/2023 12 -0.0283400809716599 0.0133536900060258 -0.01275259185274
12/09/2023 12.5 0.0416666666666667 0.0281286731989137 -0.0044192585194
13/09/2023 12.2 -0.0240000000000001 0.0287920485066318 -0.0053130085194
14/09/2023 12.44 0.019672131147541 0.0295044374313754 0.002286756355523
15/09/2023 12.44 0 0.0295214695751877 0.00179974336851
18/09/2023 12.44 0 0.024598103029274 0.007467759562842
19/09/2023 12.16 -0.022508038585209 0.0182041984116212 -0.00536718148753
20/09/2023 12.16 0 0.0149331516318584 -0.00056718148753
21/09/2023 11.61 -0.0452302631578948 0.0202156684386005 -0.01354766034862
22/09/2023 11.4 -0.0180878552971575 0.0187505544523133 -0.01716523140805
25/09/2023 11.4 0 0.0187505544523133 -0.01716523140805
26/09/2023 11.4 0 0.0198186174444997 -0.01266362369101
28/09/2023 10.73 -0.0587719298245614 0.0266734464032247 -0.02441800965592
29/09/2023 10.87 0.0130475302889095 0.0280051223788819 -0.01276245096656
02/10/2023 11.3 0.0395584176632936 0.0359918126921829 -0.00123319637447
 Séance de Bourse Dernier Rendement journalier Ecartype de rendement Rendement moyen
31/07/2023 3.88
01/08/2023 3.9 0.00515463917525774
02/08/2023 3.85 -0.0128205128205128
03/08/2023 3.85 0
04/08/2023 3.78 -0.0181818181818183
07/08/2023 3.76 -0.0052910052910053 0.0094284862484904 -0.00622773942362
08/08/2023 3.83 0.0186170212765958 0.0142042410661929 -0.00353526300335
09/08/2023 3.93 0.0261096605744126 0.0180037204954866 0.004250771675637
10/08/2023 3.9 -0.00763358778625961 0.018761998922033 0.002724054118385
11/08/2023 3.95 0.0128205128205129 0.0148383328778642 0.008924520318851
14/08/2023 3.95 0 0.0137174290369627 0.009982721377052
15/08/2023 3.95 0 0.0133084215126212 0.006259317121733
16/08/2023 3.92 -0.00759493670886082 0.00835404948270687 -0.00048160233492
17/08/2023 3.9 -0.00510204081632654 0.00787522032850765 2.47070590651E-05
18/08/2023 3.98 0.0205128205128205 0.0110936041164807 0.001563168597527
21/08/2023 4 0.00502512562814071 0.0111440957694489 0.002568193723155
22/08/2023 4 0 0.0111440957694489 0.002568193723155
23/08/2023 4.04 0.01 0.00983348421053321 0.006087181064927
24/08/2023 4.02 -0.00495049504950507 0.00979051404869168 0.006117490218291
25/08/2023 4 -0.00497512437810935 0.00650596185612834 0.001019901240105
28/08/2023 4.04 0.01 0.00756572261964084 0.002014876114477
29/08/2023 4.04 0 0.00756572261964084 0.002014876114477
30/08/2023 4.07 0.00742574257425749 0.00694893062184769 0.001500024629329
31/08/2023 4.2 0.0319410319410319 0.0141950635471848 0.008878330027436
01/09/2023 4.21 0.00238095238095233 0.0127030966765187 0.010349545379248
04/09/2023 4.24 0.0071258907363421 0.0127876143901492 0.009774723526517
05/09/2023 4.1 -0.0330188679245284 0.0233012309150195 0.003170949941611
06/09/2023 3.91 -0.046341463414634 0.0317292561237367 -0.00758249125617
07/09/2023 4.07 0.040920716112532 0.03464573592172 -0.00578655442187
08/09/2023 4.07 0 0.0345215524277418 -0.00626274489806
11/09/2023 4.02 -0.0122850122850125 0.0337216764010691 -0.01014492550233
12/09/2023 4.02 0 0.0312660318113119 -0.00354115191742
13/09/2023 4.02 0 0.0203802957980611 0.005727140765504
14/09/2023 4.02 0 0.00549402451474158 -0.002457002457
15/09/2023 4 -0.00497512437810935 0.00538727495805246 -0.00345202733262
18/09/2023 4 0 0.00222494326119377 -0.00099502487562
19/09/2023 3.98 -0.005 0.00273181447512032 -0.00199502487562
20/09/2023 3.98 0 0.00273181447512032 -0.00199502487562
21/09/2023 3.97 -0.0025125628140703 0.00249381074815037 -0.00249753743844
22/09/2023 3.8 -0.0428211586901764 0.018427343130322 -0.01006674430085
25/09/2023 3.66 -0.0368421052631578 0.0206299561873591 -0.01743516535348
26/09/2023 3.83 0.046448087431694 0.0357051672665866 -0.00714554786714
28/09/2023 3.8 -0.00783289817232383 0.0354844283295664 -0.00871212750161
29/09/2023 3.8 0 0.0356117346685573 -0.00820961493879
02/10/2023 3.79 -0.00263157894736837 0.0299286553536151 -0.00017169899023
covariance(BH;SOTETEL

-3.49492979963953E-05
-1.98394556668703E-05
2.38548012209895E-05
9.5904091709674E-06
1.09866085286264E-05
1.31465742022917E-05
-2.96793661578407E-07
2.39926845391318E-05
1.97227866314649E-05
6.09588253791777E-05
6.33652470786667E-05
6.96363347111706E-05
2.334747451259E-05
3.38968932418869E-05
4.32907217539922E-05
9.38795493313366E-05
9.12279966769154E-05
9.42731167919678E-05
0.000102606581454499
2.9345329449279E-05
2.89162540943309E-05
2.88875166522637E-06
0.000152819878210321
-4.58412250737361E-05
-1.66697884520297E-05
-3.58867330383086E-05
0.000106269302621751
-6.24103573843625E-05
9.40627682038785E-05
9.48055148485279E-05
9.28825816273802E-06
1.47504725070028E-05
2.67206217607341E-05
1.42512813969284E-05
3.41842537507163E-05
-0.000123916561849765
0.00010893603826193
7.12193184357721E-05
0.000177755855799449
8.87986874328887E-05