Vous pouvez recevoir un message quotidien vous donnant les valorisations des fonds. Pour cela envoyez-nous un message nous le demandant à
acerfinance@acerfinance.comVous pouvez également consulter les valorisations quotidiennes sur répondeur téléphonique:
01 44 55 02 34
Ce tableau est mis à jour tous les jours avant 18h30.
Les données de la journée la plus récente sont des estimations.
| | CAC40 | Variation
jour | Acer
Actions | Ultima
PEA | Ultima
Audace | Ultima
Equilibre | Ultima
Défensif |
ISIN
|
| | FR0007480652 | FR0000422297 | FR0010408831 | FR0010408849 | FR0010151084 |
Var 2009 | +22.32% | | +26.20% | +25.45% | +22.62% | +14.27% | +2.37% |
Var 2010 | -0.67% | | -0.27% | +1.62% | +0.22% | +0.38% | +0.22% |
| | | | | | | |
09/03/10 | 3 910.01 | +0.17% | 273.98 | - | - | - | - |
08/03/10 | 3 903.54 | -0.18% | 273.55 | 405.21 | 69.42 | 84.86 | 106.85 |
05/03/10 | 3 910.42 | +2.14% | 274.22 | 400.08 | 68.80 | 84.53 | 106.84 |
04/03/10 | 3 828.41 | -0.37% | 269.53 | 400.40 | 68.64 | 84.38 | 106.81 |
03/03/10 | 3 842.52 | +0.8% | 270.22 | 397.13 | 68.39 | 84.24 | 106.80 |
02/03/10 | 3 811.92 | +1.12% | 267.69 | 393.24 | 68.01 | 84.01 | 106.78 |
01/03/10 | 3 769.54 | +1.64% | 264.48 | 388.41 | 67.17 | 83.51 | 106.78 |
26/02/10 | 3 708.80 | +1.87% | 259.88 | 383.30 | 66.61 | 83.22 | 106.77 |
25/02/10 | 3 640.77 | -2.02% | 255.84 | 388.23 | 67.06 | 83.44 | 106.77 |
24/02/10 | 3 715.68 | +0.23% | 261.08 | 387.75 | 67.04 | 83.43 | 106.76 |
23/02/10 | 3 707.06 | -1.32% | 260.36 | 391.52 | 67.50 | 83.58 | 106.73 |
22/02/10 | 3 756.70 | -0.34% | 263.72 | 392.73 | 67.77 | 83.78 | 106.73 |
19/02/10 | 3 769.54 | +0.58% | 265.11 | 391.42 | 67.70 | 83.75 | 106.72 |
18/02/10 | 3 747.83 | +0.61% | 263.49 | 389.45 | 67.33 | 83.56 | 106.73 |
17/02/10 | 3 725.21 | +1.53% | 261.32 | 384.35 | 66.66 | 83.21 | 106.73 |
16/02/10 | 3 669.04 | +1.66% | 257.58 | 380.45 | 66.27 | 83.03 | 106.73 |
15/02/10 | 3 609.22 | +0.28% | 254.40 | 379.82 | 66.05 | 82.88 | 106.74 |
12/02/10 | 3 599.07 | -0.49% | 253.40 | 381.99 | 66.22 | 82.99 | 106.75 |
11/02/10 | 3 616.75 | -0.52% | 254.49 | 382.10 | 66.05 | 82.90 | 106.76 |
10/02/10 | 3 635.61 | +0.63% | 255.40 | 380.27 | 65.70 | 82.72 | 106.72 |
09/02/10 | 3 612.76 | +0.15% | 255.13 | 379.35 | 65.54 | 82.63 | 106.73 |
08/02/10 | 3 607.27 | +1.22% | 254.23 | 377.94 | 65.36 | 82.56 | 106.73 |
05/02/10 | 3 563.76 | -3.4% | 252.07 | 386.60 | 66.32 | 83.10 | 106.76 |
04/02/10 | 3 689.25 | -2.75% | 260.04 | 396.23 | 67.54 | 83.73 | 106.77 |
03/02/10 | 3 793.47 | -0.49% | 267.31 | 397.27 | 67.98 | 84.03 | 106.76 |
02/02/10 | 3 812.13 | +1.33% | 267.66 | 392.95 | 67.53 | 83.84 | 106.76 |
01/02/10 | 3 762.01 | +0.6% | 264.14 | 390.38 | 67.17 | 83.59 | 106.76 |
29/01/10 | 3 739.46 | +1.37% | 262.24 | 387.14 | 66.78 | 83.35 | 106.76 |
28/01/10 | 3 688.79 | -1.89% | 259.25 | 391.67 | 67.31 | 83.66 | 106.76 |
27/01/10 | 3 759.80 | -1.24% | 264.36 | 393.81 | 67.75 | 84.01 | 106.77 |
26/01/10 | 3 807.04 | +0.67% | 267.14 | 392.30 | 67.66 | 83.89 | 106.77 |
25/01/10 | 3 781.85 | -1.02% | 265.73 | 395.10 | 68.05 | 85.74 | 106.77 |
22/01/10 | 3 820.78 | -1.07% | 269.02 | 399.28 | 68.64 | 84.44 | 106.78 |
21/01/10 | 3 862.16 | -1.7% | 271.25 | 404.62 | 69.52 | 84.98 | 106.78 |
20/01/10 | 3 928.95 | -2.01% | 275.16 | 409.95 | 70.41 | 85.46 | 106.79 |
19/01/10 | 4 009.67 | +0.81% | 280.79 | 408.02 | 70.35 | 85.42 | 106.78 |
18/01/10 | 3 977.46 | +0.58% | 279.03 | 405.85 | 70.09 | 85.24 | 106.77 |
15/01/10 | 3 954.38 | -1.53% | 277.41 | 409.35 | 70.54 | 85.49 | 106.78 |
14/01/10 | 4 015.77 | +0.37% | 281.57 | 407.37 | 70.42 | 85.47 | 106.77 |
13/01/10 | 4 000.86 | +0.02% | 279.97 | 405.52 | 70.23 | 85.40 | 106.78 |
12/01/10 | 4 000.05 | -1.06% | 278.74 | 409.88 | 70.68 | 85.56 | 106.78 |
11/01/10 | 4 043.09 | -0.05% | 281.84 | 410.32 | 70.94 | 85.74 | 106.76 |
08/01/10 | 4 045.14 | +0.51% | 281.98 | 408.58 | 70.76 | 85.66 | 106.74 |
07/01/10 | 4 024.80 | +0.18% | 281.22 | 407.71 | 70.64 | 85.49 | 106.70 |
06/01/10 | 4 017.67 | +0.12% | 280.77 | 406.13 | 70.46 | 85.27 | 106.66 |
05/01/10 | 4 012.91 | -0.03% | 279.63 | 405.33 | 70.35 | 85.14 | 106.64 |
04/01/10 | 4 013.97 | +1.97% | 279.90 | 399.11 | 69.50 | 84.70 | 106.63 |
31/12/09 | 3 936.33 | +0.02% | 274.73 | 398.74 | 69.27 | 84.54 | 106.62 |
30/12/09 | 3 935.50 | -0.62% | 274.69 | 400.13 | 69.46 | 84.67 | 106.61 |
29/12/09 | 3 959.98 | +0.33% | 276.32 | 398.81 | 69.31 | 84.61 | 106.61 |
28/12/09 | 3 947.15 | +0.88% | 275.59 | 397.14 | 69.11 | 84.52 | 106.60 |
24/12/09 | 3 912.73 | +0.05% | 273.63 | 397.41 | 69.04 | 84.50 | 106.60 |
23/12/09 | 3 910.75 | +0.32% | 273.51 | 396.44 | 68.86 | 84.40 | 106.59 |
22/12/09 | 3 898.38 | +0.68% | 272.85 | 394.04 | 68.47 | 84.13 | 106.58 |
21/12/09 | 3 872.06 | +2.05% | 271.06 | 389.30 | 67.87 | 83.77 | 106.57 |
18/12/09 | 3 794.44 | -0.95% | 265.93 | 391.42 | 67.99 | 83.77 | 106.57 |
17/12/09 | 3 830.82 | -1.16% | 268.82 | 393.95 | 68.35 | 83.89 | 106.57 |
16/12/09 | 3 875.82 | +1.09% | 271.58 | 390.80 | 68.12 | 83.81 | 106.57 |
15/12/09 | 3 834.09 | +0.1% | 268.85 | 389.85 | 68.00 | 83.76 | 106.57 |
14/12/09 | 3 830.44 | +0.7% | 268.08 | 387.08 | 67.64 | 83.59 | 106.56 |
11/12/09 | 3 803.72 | +0.14% | 265.81 | 384.54 | 67.28 | 83.35 | 106.56 |
10/12/09 | 3 798.38 | +1.09% | 264.88 | 381.79 | 66.99 | 83.18 | 106.54 |
09/12/09 | 3 757.39 | -0.74% | 262.01 | 384.89 | 67.26 | 83.28 | 106.55 |
08/12/09 | 3 785.30 | -1.43% | 264.58 | 389.39 | 67.80 | 83.56 | 106.56 |
07/12/09 | 3 840.05 | -0.17% | 268.53 | 390.05 | 67.90 | 83.61 | 106.56 |
04/12/09 | 3 846.62 | +1.25% | 268.90 | 386.86 | 67.61 | 83.43 | 106.54 |
03/12/09 | 3 799.11 | +0.08% | 265.91 | 386.93 | 67.50 | 83.36 | 106.54 |
02/12/09 | 3 795.92 | +0.53% | 265.43 | 384.77 | 67.34 | 83.29 | 106.53 |
01/12/09 | 3 775.74 | +2.6% | 264.39 | 377.21 | 66.24 | 82.73 | 106.53 |
30/11/09 | 3 680.15 | -1.11% | 257.74 | 381.25 | 66.32 | 82.74 | 106.54 |
27/11/09 | 3 721.45 | +1.15% | 261.25 | 376.81 | 66.24 | 82.74 | 106.55 |
26/11/09 | 3 679.23 | -3.41% | 258.50 | 388.28 | 67.56 | 83.47 | 106.57 |
25/11/09 | 3 809.16 | +0.65% | 267.21 | 388.09 | 67.28 | 83.36 | 106.57 |
24/11/09 | 3 784.62 | -0.75% | 266.12 | 389.27 | 67.49 | 83.44 | 106.58 |
23/11/09 | 3 813.17 | +2.25% | 267.87 | 383.97 | 66.82 | 83.11 | 106.58 |
20/11/09 | 3 729.36 | -0.82% | 262.35 | 386.07 | 66.92 | 83.11 | 106.57 |
19/11/09 | 3 760.22 | -1.77% | 263.97 | 391.96 | 67.64 | 83.48 | 106.57 |
18/11/09 | 3 828.16 | -0.02% | 268.62 | 392.83 | 67.83 | 83.66 | 106.57 |
17/11/09 | 3 829.06 | -0.88% | 269.00 | 394.71 | 68.08 | 83.85 | 106.57 |
16/11/09 | 3 863.16 | +1.5% | 271.02 | 389.52 | 67.44 | 83.53 | 106.56 |
13/11/09 | 3 806.01 | -0.05% | 266.78 | 388.49 | 67.15 | 83.32 | 106.56 |
12/11/09 | 3 808.07 | -0.17% | 266.41 | 386.61 | 67.03 | 83.20 | 106.55 |
11/11/09 | 3 814.39 | +0.76% | - | - | - | - | - |
10/11/09 | 3 785.51 | +0% | 265.27 | 387.54 | 67.16 | 83.35 | 106.55 |
09/11/09 | 3 785.49 | +2.11% | 265.44 | 381.71 | 66.34 | 82.91 | 106.55 |
06/11/09 | 3 707.29 | -0.04% | 260.85 | 381.12 | 66.10 | 82.77 | 106.56 |
05/11/09 | 3 708.73 | +1.05% | 261.25 | 378.81 | 65.79 | 82.59 | 106.56 |
04/11/09 | 3 670.33 | +2.4% | 258.99 | 372.17 | 64.89 | 82.12 | 106.55 |
03/11/09 | 3 584.25 | -1.52% | 253.59 | 374.00 | 65.20 | 82.23 | 106.56 |
02/11/09 | 3 639.46 | +0.88% | 256.92 | 372.87 | 64.92 | 82.09 | 106.57 |
30/10/09 | 3 607.69 | -2.86% | 254.91 | 381.32 | 65.74 | 82.56 | 106.58 |
29/10/09 | 3 714.02 | +1.37% | 261.78 | 375.19 | 65.45 | 82.47 | 106.57 |
28/10/09 | 3 663.78 | -2.14% | 259.08 | 384.34 | 66.36 | 82.89 | 106.58 |
27/10/09 | 3 743.95 | -0.01% | 264.98 | 384.27 | 66.73 | 83.16 | 106.58 |
26/10/09 | 3 744.45 | -1.68% | 263.95 | 390.16 | 67.38 | 83.54 | 106.58 |
23/10/09 | 3 808.24 | -0.33% | 268.97 | 391.18 | 67.72 | 83.84 | 106.57 |
22/10/09 | 3 820.85 | -1.35% | 270.28 | 394.42 | 68.25 | 84.09 | 106.57 |
21/10/09 | 3 873.22 | +0.05% | 273.83 | 395.61 | 68.35 | 84.10 | 106.56 |
20/10/09 | 3 871.45 | -0.54% | 274.20 | 398.63 | 68.66 | 84.30 | 106.56 |
19/10/09 | 3 892.36 | +1.69% | 276.24 | 393.71 | 68.17 | 84.05 | 106.54 |
16/10/09 | 3 827.60 | -1.45% | 272.26 | 397.08 | 68.43 | 84.13 | 106.53 |
15/10/09 | 3 883.83 | +0.03% | 275.42 | 396.59 | 68.56 | 84.17 | 106.51 |
14/10/09 | 3 882.67 | +2.14% | 275.57 | 391.08 | 67.80 | 83.73 | 106.49 |
13/10/09 | 3 801.39 | -1.15% | 271.05 | 394.42 | 68.06 | 83.78 | 106.48 |
12/10/09 | 3 845.80 | +1.22% | 275.06 | 390.66 | 67.74 | 83.61 | 106.48 |
09/10/09 | 3 799.61 | -0.19% | 271.86 | 390.53 | 67.74 | 83.55 | 106.45 |
08/10/09 | 3 806.81 | +1.34% | 271.79 | 386.02 | 67.21 | 83.21 | 106.44 |
07/10/09 | 3 756.41 | -0.37% | 268.31 | 385.64 | 67.08 | 83.08 | 106.43 |
06/10/09 | 3 770.21 | +2.59% | 269.19 | 378.02 | 66.13 | 82.58 | 106.40 |
05/10/09 | 3 675.01 | +0.69% | 262.97 | 374.23 | 65.59 | 82.22 | 106.39 |
02/10/09 | 3 649.90 | -1.9% | 259.89 | 380.14 | 66.20 | 82.50 | 106.41 |
01/10/09 | 3 720.77 | -1.97% | 264.66 | 386.70 | 66.94 | 82.94 | 106.41 |
30/09/09 | 3 795.41 | -0.49% | 269.48 | 386.88 | 67.21 | 83.18 | 106.40 |
29/09/09 | 3 814.10 | -0.28% | 270.20 | 387.26 | 67.13 | 83.06 | 106.36 |
28/09/09 | 3 825.00 | +2.3% | 271.18 | 381.40 | 66.51 | 82.68 | 106.35 |
25/09/09 | 3 739.14 | -0.51% | 265.40 | 382.92 | 66.58 | 82.62 | 106.34 |
24/09/09 | 3 758.36 | -1.66% | 266.66 | 388.34 | 67.33 | 83.03 | 106.33 |
23/09/09 | 3 821.79 | -0.05% | 270.87 | 389.02 | 67.59 | 83.22 | 106.31 |
22/09/09 | 3 823.52 | +0.3% | 270.90 | 388.01 | 67.47 | 83.15 | 106.29 |
21/09/09 | 3 812.16 | -0.41% | 270.38 | 389.83 | 67.72 | 83.23 | 106.28 |
18/09/09 | 3 827.84 | -0.19% | 270.93 | 390.93 | 67.84 | 83.28 | 106.28 |
17/09/09 | 3 835.27 | +0.56% | 272.11 | 389.40 | 67.66 | 83.18 | 106.24 |
16/09/09 | 3 813.79 | +1.64% | 270.63 | 384.34 | 67.05 | 82.75 | 106.22 |
15/09/09 | 3 752.21 | +0.58% | 266.55 | 383.58 | 66.63 | 82.39 | 106.20 |
14/09/09 | 3 730.61 | -0.11% | 265.00 | 384.01 | 66.66 | 82.39 | 106.18 |
11/09/09 | 3 734.89 | +0.78% | 264.96 | 381.95 | 66.38 | 82.19 | 106.18 |
10/09/09 | 3 705.87 | -0.05% | 263.76 | 380.53 | 66.10 | 81.97 | 106.18 |
09/09/09 | 3 707.69 | +1.28% | 263.98 | 376.23 | 65.68 | 81.61 | 106.17 |
08/09/09 | 3 660.96 | +0.22% | 261.05 | 374.37 | 65.34 | 81.30 | 106.16 |
07/09/09 | 3 652.83 | +1.5% | 260.16 | 368.17 | 64.62 | 80.75 | 106.14 |
04/09/09 | 3 598.76 | +1.27% | 255.90 | 363.79 | 64.10 | 80.35 | 106.15 |
03/09/09 | 3 553.51 | -0.55% | 253.12 | 363.42 | 63.83 | 80.12 | 106.12 |
02/09/09 | 3 573.13 | -0.29% | 253.95 | 365.69 | 63.95 | 80.17 | 106.11 |
01/09/09 | 3 583.44 | -1.92% | 255.14 | 372.16 | 64.65 | 80.64 | 106.10 |
31/08/09 | 3 653.54 | -1.07% | 259.97 | 374.81 | 65.24 | 81.16 | 106.09 |
28/08/09 | 3 693.14 | +1.22% | 262.41 | 371.02 | 64.87 | 80.91 | 106.08 |
27/08/09 | 3 648.53 | -0.54% | 258.43 | 372.69 | 65.09 | 81.06 | 106.07 |
26/08/09 | 3 668.34 | -0.33% | 259.57 | 373.58 | 65.24 | 81.16 | 106.07 |
25/08/09 | 3 680.61 | +0.78% | 260.47 | 371.08 | 65.05 | 80.98 | 106.06 |
24/08/09 | 3 652.17 | +1.01% | 258.39 | 366.95 | 64.62 | 80.66 | 106.05 |
21/08/09 | 3 615.81 | +3.15% | 255.56 | 359.24 | 63.67 | 79.96 | 106.05 |
20/08/09 | 3 505.32 | +1.59% | 247.85 | 355.00 | 62.89 | 79.36 | 106.04 |
19/08/09 | 3 450.34 | -0.01% | 243.92 | 354.73 | 62.82 | 79.27 | 106.05 |
18/08/09 | 3 450.69 | +0.91% | 243.88 | 352.55 | 62.41 | 78.99 | 106.05 |
17/08/09 | 3 419.69 | -2.16% | 242.24 | 358.88 | 63.27 | 79.54 | 106.05 |
14/08/09 | 3 495.27 | -0.83% | 247.55 | 361.07 | 63.83 | 80.04 | 106.05 |
13/08/09 | 3 524.39 | +0.49% | 249.42 | 358.31 | 63.57 | 79.91 | 106.05 |
12/08/09 | 3 507.24 | +1.48% | 247.50 | 355.25 | 63.12 | 79.56 | 106.05 |
11/08/09 | 3 456.18 | -1.38% | 244.92 | 359.99 | 63.72 | 79.89 | 106.06 |
10/08/09 | 3 504.54 | -0.47% | 248.55 | 360.26 | 63.88 | 80.02 | 106.02 |
07/08/09 | 3 521.14 | +1.25% | 249.35 | 357.70 | 63.54 | 79.84 | 106.01 |
06/08/09 | 3 477.83 | +0.56% | 247.37 | 357.49 | 63.39 | 79.73 | 105.96 |
05/08/09 | 3 458.53 | -0.51% | 246.30 | 357.60 | 63.47 | 79.79 | 105.93 |
04/08/09 | 3 476.37 | -0.04% | 247.29 | 358.30 | 63.58 | 79.91 | 105.85 |
03/08/09 | 3 477.80 | +1.5% | 247.55 | 353.29 | 62.83 | 79.48 | 105.80 |
31/07/09 | 3 426.27 | -0.27% | 244.58 | 351.54 | 62.66 | 79.33 | 105.77 |
30/07/09 | 3 435.49 | +2.08% | 242.81 | 344.90 | 61.68 | 78.68 | 105.71 |
29/07/09 | 3 365.62 | +1.04% | 237.82 | 341.39 | 61.30 | 78.44 | 105.67 |
28/07/09 | 3 330.97 | -1.23% | 234.75 | 343.89 | 61.73 | 78.72 | 105.62 |
27/07/09 | 3 372.36 | +0.18% | 236.80 | 343.05 | 61.59 | 78.63 | 105.55 |
24/07/09 | 3 366.45 | -0.22% | 236.13 | 343.40 | 61.71 | 78.64 | 105.48 |
23/07/09 | 3 373.72 | +2.08% | 235.57 | 337.59 | 60.77 | 78.01 | 105.38 |
22/07/09 | 3 305.07 | +0.07% | 230.08 | 336.51 | 60.65 | 77.75 | 105.37 |
21/07/09 | 3 302.89 | +0.98% | 229.98 | 333.20 | 60.27 | 77.48 | 105.36 |
20/07/09 | 3 270.94 | +1.63% | 227.66 | 329.53 | 59.69 | 77.08 | 105.34 |
17/07/09 | 3 218.46 | +0.59% | 224.65 | 328.50 | 59.48 | 76.82 | 105.37 |
16/07/09 | 3 199.68 | +0.9% | 223.40 | 326.38 | 59.14 | 76.59 | 105.32 |
15/07/09 | 3 171.27 | +2.9% | 221.08 | 317.02 | 57.59 | 75.49 | 105.30 |
14/07/09 | 3 081.87 | +0.98% | - | - | - | - | - |
13/07/09 | 3 052.08 | +2.31% | 213.28 | 311.90 | 56.82 | 74.82 | 105.29 |
10/07/09 | 2 983.10 | -1.42% | 208.93 | 314.56 | 57.28 | 75.01 | 105.28 |
09/07/09 | 3 025.94 | +0.54% | 211.67 | 313.82 | 57.08 | 74.89 | 105.24 |
|
| | Acer Cube
FR0007473657 | | Acer Stratégie
FR0010424077 |
| Var 2009 | +60.2% | | -70.1% |
| Var 2010 | -5.4% | | -2.9% |
| | Valeur
liquidative | Souscriptions | Rachats | Actif x1000€
| | Valeur
liquidative | Souscriptions | Rachats | Actif x1000€ |
| | | | | | | | | | |
| 09/03/10 | 44.30 | 500 | 708 | 6 613 | | 117.51 | 167.349 | 7.000 | 570 |
| 08/03/10 | 44.15 | 900 | 43 | 6 553 | | 117.93 | 127.320 | 186.000 | 579 |
| 05/03/10 | 44.32 | 0 | 1 160 | 6 631 | | 117.49 | 90.630 | 0.000 | 566 |
| 04/03/10 | 41.63 | 959 | 509 | 6 208 | | 125.80 | 162.160 | 80.890 | 596 |
| 03/03/10 | 42.12 | 252 | 1 882 | 6 351 | | 124.36 | 135.420 | 32.108 | 576 |
| 02/03/10 | 41.17 | 0 | 937 | 6 246 | | 127.30 | 6.000 | 0.000 | 589 |
| 01/03/10 | 39.75 | 78 | 55 | 6 030 | | 132.08 | 4.000 | 0.000 | 610 |
| 26/02/10 | 37.96 | 400 | 646 | 5 768 | | 138.68 | 3.000 | 0.000 | 640 |
| 25/02/10 | 35.95 | 170 | 9 900 | 5 813 | | 146.97 | 25.000 | 9.000 | 676 |
| 24/02/10 | 38.28 | 888 | 317 | 6 167 | | 138.52 | 6.000 | 612.430 | 721 |
| 23/02/10 | 38.05 | 801 | 0 | 6 100 | | 139.40 | 0.000 | 143.013 | 746 |
| 22/02/10 | 39.54 | 1 030 | 30 | 6 299 | | 134.40 | 95.770 | 0.000 | 706 |
| 19/02/10 | 40.07 | 323 | 286 | 6 382 | | 132.65 | 139.430 | 0.000 | 679 |
| 18/02/10 | 39.33 | 709 | 552 | 6 257 | | 135.37 | 7.000 | 0.000 | 691 |
| 17/02/10 | 38.58 | 320 | 698 | 6 152 | | 138.14 | 18.000 | 0.000 | 703 |
| 16/02/10 | 37.03 | 554 | 472 | 5 902 | | 144.23 | 7.222 | 0.000 | 733 |
| 15/02/10 | 35.20 | 111 | 26 | 5 608 | | 152.29 | 373.000 | 0.000 | 717 |
| 12/02/10 | 34.92 | 607 | 0 | 5 542 | | 153.59 | 110.000 | 118.470 | 725 |
| 11/02/10 | 35.49 | 1 091 | 0 | 5 594 | | 151.26 | 0.000 | 28.000 | 718 |
| 10/02/10 | 36.00 | 3 107 | 31 | 5 563 | | 149.20 | 10.000 | 1.010 | 706 |
| 09/02/10 | 35.43 | 1 645 | 219 | 5 425 | | 151.69 | 8.000 | 150.100 | 740 |
| 08/02/10 | 35.21 | 1 976 | 381 | 5 335 | | 152.65 | 69.366 | 1.000 | 735 |
| 05/02/10 | 33.96 | 12 185 | 190 | 4 737 | | 158.52 | 171.000 | 50.660 | 744 |
| 04/02/10 | 37.89 | 62 | 6 705 | 5 538 | | 143.67 | 7.000 | 7.000 | 674 |
| 03/02/10 | 41.23 | 3 359 | 45 | 5 890 | | 133.05 | 123.718 | 356.000 | 655 |
| 02/02/10 | 41.88 | 782 | 27 | 5 950 | | 131.04 | 3.000 | 0.000 | 645 |
| 01/02/10 | 40.31 | 1 214 | 10 496 | 6 101 | | 136.44 | 16.558 | 44.419 | 675 |
| 29/01/10 | 39.52 | 10 731 | 37 | 5 560 | | 139.23 | 6.000 | 0.000 | 688 |
| 28/01/10 | 37.89 | 14 538 | 2 296 | 4 866 | | 145.66 | 41.000 | 1 801.000 | 976 |
| 27/01/10 | 40.31 | 596 | 1 206 | 5 201 | | 137.38 | 120.000 | 216.160 | 934 |
| 26/01/10 | 41.88 | 1 545 | 10 517 | 5 779 | | 132.44 | 0.000 | 14.580 | 902 |
| 25/01/10 | 41.06 | 1 139 | 206 | 5 629 | | 135.13 | 10.000 | 98.000 | 932 |
| 22/01/10 | 42.36 | 608 | 182 | 5 789 | | 131.13 | 57.580 | 26.000 | 901 |
| 21/01/10 | 43.80 | 501 | 3 042 | 6 097 | | 127.01 | 0.000 | 9.000 | 874 |
| 20/01/10 | 46.10 | 268 | 870 | 6 675 | | 121.00 | 44.419 | 12.000 | 828 |
| 19/01/10 | 49.13 | 3 962 | 30 | 6 675 | | 114.02 | 3.000 | 0.000 | 780 |
| 18/01/10 | 48.00 | 1 | 42 | 6 524 | | 116.80 | 7.000 | 0.000 | 798 |
| 15/01/10 | 47.09 | 271 | 623 | 6 417 | | 119.13 | 0.000 | 2.000 | 815 |
| 14/01/10 | 49.45 | 184 | 78 | 6 733 | | 113.81 | 5.000 | 0.000 | 778 |
| 13/01/10 | 48.94 | 185 | 3 281 | 6 663 | | 115.09 | 175.777 | 3.000 | 766 |
| 12/01/10 | 48.91 | 2 938 | 300 | 6 681 | | 115.21 | 112.160 | 164.000 | 773 |
| 11/01/10 | 50.49 | 246 | 1 363 | 6 966 | | 111.71 | 7.000 | 210.874 | 773 |
| 08/01/10 | 50.60 | 3 639 | 158 | 6 805 | | 111.48 | 203.000 | 0.000 | 748 |
| 07/01/10 | 49.82 | 387 | 67 | 6 684 | | 113.34 | 1 735.116 | 88.000 | 574 |
| 06/01/10 | 49.60 | 1 519 | 25 | 6 581 | | 113.86 | 30.000 | 14.859 | 575 |
| 05/01/10 | 49.38 | 522 | 3 174 | 6 683 | | 114.38 | 100.000 | 100.000 | 578 |
| 04/01/10 | 49.55 | 143 | 1 338 | 6 765 | | 114.01 | 86.000 | 0.000 | 566 |
| 31/12/09 | 46.85 | 20 | 2 | 6 396 | | 121.01 | 8.000 | 0.000 | 600 |
| 30/12/09 | 46.66 | 434 | 361 | 6 366 | | 121.61 | 20.000 | 3.000 | 601 |
| 29/12/09 | 47.49 | 829 | 1 605 | 6 516 | | 119.53 | 10.000 | 175.000 | 610 |
| 28/12/09 | 47.12 | 4 512 | 4 718 | 6 475 | | 120.51 | 13.000 | 204.104 | 638 |
| 24/12/09 | 45.92 | 3 785 | 265 | 6 149 | | 123.74 | 0.000 | 0.000 | 655 |
| 23/12/09 | 45.94 | 100 | 3 116 | 6 290 | | 123.78 | 8.000 | 250.000 | 686 |
| 22/12/09 | 45.43 | 70 | 3 884 | 6 394 | | 125.19 | 14.660 | 75.000 | 701 |
| 21/12/09 | 44.63 | 251 | 187 | 6 277 | | 127.51 | 3.000 | 0.000 | 713 |
| 18/12/09 | 41.94 | 478 | 100 | 5 884 | | 136.22 | 0.000 | 0.000 | 762 |
| 17/12/09 | 43.23 | 401 | 751 | 6 065 | | 132.40 | 53.874 | 4.000 | 741 |
| 16/12/09 | 44.78 | 45 | 193 | 6 304 | | 128.04 | 17.859 | 0.000 | 708 |
| 15/12/09 | 43.43 | 607 | 69 | 6 091 | | 132.23 | 3.000 | 0.000 | 731 |
| 14/12/09 | 43.11 | 3 788 | 730 | 5 915 | | 133.25 | 6.000 | 122.162 | 752 |
| 14/12/09 | 43.11 | 3 788 | 730 | 5 915 | | 133.25 | 6.000 | 122.162 | 752 |
| 11/12/09 | 42.09 | 0 | 190 | 5 782 | | 136.62 | 5.000 | 0.000 | 770 |
| 10/12/09 | 41.96 | 1 | 77 | 5 768 | | 137.09 | 4.000 | 0.000 | 772 |
| 09/12/09 | 40.65 | 225 | 389 | 5 595 | | 141.71 | 140.000 | 186.780 | 805 |
| 08/12/09 | 41.66 | 768 | 0 | 5 701 | | 138.40 | 0.000 | 12.000 | 788 |
| 07/12/09 | 43.53 | 278 | 1 560 | 6 014 | | 132.72 | 5.000 | 8.000 | 756 |
| 04/12/09 | 43.61 | 1 522 | 1 203 | 6 009 | | 132.52 | 0.000 | 60.468 | 762 |
| 03/12/09 | 42.15 | 0 | 3 758 | 5 968 | | 137.31 | 6.000 | 0.000 | 789 |
| 02/12/09 | 42.06 | 53 | 1 174 | 6 001 | | 137.65 | 8.000 | 0.000 | 790 |
| 01/12/09 | 41.37 | 27 | 141 | 5 908 | | 140.01 | 16.000 | 3.600 | 802 |
| 30/11/09 | 38.38 | 62 | 237 | 5 488 | | 151.87 | 4.869 | 69.000 | 880 |
| 27/11/09 | 39.70 | 4 512 | 159 | 5 503 | | 147.01 | 10.000 | 60.000 | 859 |
| 26/11/09 | 38.34 | 1 841 | 0 | 5 245 | | 152.49 | 50.000 | 66.000 | 893 |
| 25/11/09 | 42.80 | 2 300 | 329 | 5 770 | | 138.08 | 106.000 | 0.000 | 794 |
| 24/11/09 | 41.92 | 179 | 235 | 5 653 | | 141.04 | 0.000 | 6.000 | 812 |
| 23/11/09 | 42.90 | 508 | 723 | 5 795 | | 137.88 | 6.000 | 0.000 | 793 |
| 20/11/09 | 40.23 | 73 | 0 | 5 432 | | 147.67 | 17.000 | 10.000 | 848 |
| 19/11/09 | 41.30 | 196 | 8 134 | 5 904 | | 144.16 | 100.000 | 150.000 | 822 |
| 18/11/09 | 43.59 | 105 | 0 | 6 226 | | 137.03 | 5.000 | 0.000 | 781 |
| 17/11/09 | 43.55 | 310 | 100 | 6 212 | | 137.19 | 0.000 | 5.000 | 783 |
| 16/11/09 | 44.82 | 3 429 | 1 190 | 6 293 | | 133.48 | 5.000 | 0.000 | 761 |
| 13/11/09 | 42.81 | 311 | 10 405 | 6 443 | | 140.07 | 0.100 | 5.000 | 799 |
| 12/11/09 | 42.40 | 1 282 | 362 | 6 343 | | 141.51 | 20.303 | 71.000 | 814 |
| 11/11/09 | 42.71 | 166 | 164 | 6 388 | | 140.52 | 7.000 | 0.000 | 808 |
| 10/11/09 | 41.72 | 758 | 401 | 6 226 | | 143.98 | 5.000 | 50.000 | 834 |
| 09/11/09 | 41.68 | 790 | 532 | 6 028 | | 144.17 | 5.000 | 0.000 | 834 |
| 06/11/09 | 39.24 | 571 | 220 | 5 814 | | 153.76 | 55.768 | 75.000 | 893 |
| 05/11/09 | 39.33 | 6 | 191 | 5 835 | | 153.49 | 11.000 | 0.000 | 890 |
| 04/11/09 | 38.13 | 1 841 | 592 | 5 610 | | 158.50 | 65.000 | 0.400 | 909 |
| 03/11/09 | 35.62 | 10 404 | 199 | 4 877 | | 170.61 | 59.000 | 26.000 | 972 |
| 03/11/09 | 35.62 | 10 404 | 199 | 4 877 | | 170.61 | 59.000 | 26.000 | 972 |
| 02/11/09 | 37.26 | 1 377 | 509 | 5 068 | | 163.48 | 232.000 | 1 212.600 | 1 092 |
| 30/10/09 | 36.20 | 481 | 1 419 | 4 959 | | 168.45 | 182.162 | 12.000 | 1 097 |
| 29/10/09 | 39.78 | 240 | 1 408 | 5 495 | | 154.70 | 30.608 | 10.000 | 1 004 |
| 28/10/09 | 38.22 | 858 | 4 791 | 5 429 | | 161.26 | 6.164 | 96.990 | 1 061 |
| 27/10/09 | 40.85 | 2 076 | 134 | 5 724 | | 151.48 | 5.000 | 77.216 | 1 007 |
| 26/10/09 | 40.90 | 1 330 | 219 | 5 686 | | 151.31 | 66.218 | 0.000 | 996 |
| 23/10/09 | 42.95 | 1 215 | 324 | 5 933 | | 144.44 | 90.991 | 85.761 | 951 |
| 22/10/09 | 43.44 | 1 637 | 1 | 5 929 | | 142.91 | 0.000 | 5.000 | 941 |
| 21/10/09 | 45.30 | 360 | 70 | 6 169 | | 137.29 | 5.000 | 0.000 | 903 |
| 20/10/09 | 45.21 | 247 | 173 | 6 155 | | 137.57 | 34.420 | 5.000 | 901 |
| 19/10/09 | 45.96 | 216 | 1 937 | 6 256 | | 135.40 | 5.000 | 0.000 | 886 |
| 16/10/09 | 43.73 | 987 | 61 | 5 988 | | 142.67 | 21.000 | 38.004 | 936 |
| 15/10/09 | 45.73 | 409 | 2 338 | 6 350 | | 136.85 | 7.000 | 150.000 | 918 |
| 14/10/09 | 45.68 | 1 040 | 296 | 6 308 | | 137.10 | 80.000 | 71.000 | 918 |
| 13/10/09 | 42.97 | 4 577 | 3 891 | 5 904 | | 146.40 | 0.000 | 16.000 | 982 |
| 12/10/09 | 44.39 | 4 678 | 520 | 5 916 | | 141.90 | 110.000 | 96.188 | 951 |
| 09/10/09 | 42.91 | 1 165 | 1 810 | 5 746 | | 147.04 | 220.000 | 336.910 | 1 002 |
| 08/10/09 | 43.24 | 473 | 47 | 5 772 | | 145.98 | 5.000 | 2 700.000 | 1 388 |
| 07/10/09 | 41.60 | 509 | 122 | 5 537 | | 151.98 | 73.188 | 0.000 | 1 434 |
| 06/10/09 | 42.04 | 4 061 | 1 280 | 5 478 | | 150.44 | 5.000 | 0.000 | 1 419 |
| 05/10/09 | 39.02 | 2 101 | 70 | 5 006 | | 163.15 | 210.000 | 11.500 | 1 507 |
| 02/10/09 | 38.14 | 1 073 | 1 976 | 4 928 | | 166.98 | 336.910 | 135.668 | 1 508 |
| 01/10/09 | 40.50 | 86 | 5 063 | 5 434 | | 157.92 | 0.000 | 2.500 | 1 427 |
| 30/09/09 | 43.12 | 143 | 0 | 5 779 | | 148.88 | 67.168 | 5.000 | 1 336 |
| 29/09/09 | 43.76 | 5 193 | 104 | 5 642 | | 146.75 | 2 705.000 | 0.000 | 920 |
| 28/09/09 | 44.14 | 629 | 11 | 5 664 | | 145.60 | 17.000 | 0.000 | 910 |
| 25/09/09 | 41.19 | 178 | 5 110 | 5 488 | | 156.86 | 305.000 | 82.500 | 946 |
| 24/09/09 | 41.90 | 861 | 1 273 | 5 600 | | 154.33 | 77.000 | 32.000 | 924 |
| 23/09/09 | 44.12 | 5 363 | 49 | 5 662 | | 146.95 | 5.000 | 0.000 | 879 |
| 23/09/09 | 44.12 | 5 363 | 49 | 5 662 | | 146.95 | 5.000 | 0.000 | 879 |
| 22/09/09 | 44.14 | 207 | 561 | 5 680 | | 146.91 | 89.000 | 0.000 | 865 |
| 21/09/09 | 43.79 | 475 | 945 | 5 657 | | 148.09 | 44.000 | 32.000 | 870 |
| 18/09/09 | 44.28 | 1 633 | 5 695 | 5 900 | | 146.51 | 22.000 | 10.000 | 859 |
| 17/09/09 | 44.59 | 184 | 5 965 | 6 198 | | 145.65 | 85.000 | 47.000 | 849 |
| 16/09/09 | 43.92 | 0 | 780 | 6 138 | | 147.96 | 5.000 | 0.000 | 862 |
| 15/09/09 | 41.79 | 625 | 105 | 5 820 | | 155.95 | 320.000 | 0.000 | 852 |
| 14/09/09 | 41.13 | 723 | 228 | 5 708 | | 158.55 | 0.000 | 20.287 | 870 |
| 11/09/09 | 41.28 | 736 | 1 375 | 5 756 | | 157.99 | 1 006.000 | 55.985 | 716 |
| 10/09/09 | 40.36 | 255 | 1 453 | 5 676 | | 161.75 | 0.000 | 15.000 | 736 |
| 09/09/09 | 40.38 | 26 | 1 025 | 5 719 | | 161.70 | 5.000 | 50.000 | 743 |
| 08/09/09 | 38.89 | 20 | 62 | 5 509 | | 168.16 | 7.000 | 50.000 | 780 |
| 07/09/09 | 38.59 | 5 349 | 114 | 5 264 | | 169.51 | 8.000 | 0.000 | 785 |
| 04/09/09 | 36.92 | 5 | 12 | 5 037 | | 177.67 | 31.000 | 29.000 | 822 |
| 03/09/09 | 35.61 | 511 | 279 | 4 850 | | 184.56 | 66.284 | 4.000 | 843 |
| 02/09/09 | 36.28 | 1 708 | 5 530 | 5 080 | | 181.26 | 7.000 | 141.000 | 852 |
| 01/09/09 | 36.45 | 513 | 2 928 | 5 192 | | 180.45 | 0.000 | 3.000 | 849 |
| 31/08/09 | 38.88 | 843 | 1 | 5 505 | | 169.80 | 554.000 | 19.280 | 708 |
| 28/08/09 | 40.15 | 10 | 809 | 5 717 | | 164.62 | 5.000 | 1 030.000 | 855 |
| 27/08/09 | 38.56 | 739 | 499 | 5 481 | | 171.76 | 0.000 | 7.000 | 893 |
| 26/08/09 | 39.17 | 1 | 169 | 5 575 | | 169.12 | 111.000 | 0.000 | 861 |
| 25/08/09 | 39.53 | 4 765 | 256 | 5 448 | | 167.66 | 105.000 | 15.000 | 838 |
| 24/08/09 | 38.58 | 7 | 2 005 | 5 394 | | 171.93 | 58.000 | 0.000 | 849 |
| 21/08/09 | 37.50 | 900 | 5 438 | 5 412 | | 177.12 | 123.000 | 86.000 | 869 |
| 20/08/09 | 34.32 | 5 | 83 | 4 957 | | 195.47 | 2.000 | 0.000 | 958 |
| 19/08/09 | 32.73 | 106 | 189 | 4 730 | | 205.66 | 105.833 | 0.000 | 986 |
| 18/08/09 | 32.76 | 28 | 892 | 4 763 | | 205.61 | 53.000 | 0.000 | 975 |
| 17/08/09 | 31.84 | 2 585 | 148 | 4 551 | | 211.76 | 10.000 | 4.000 | 1 003 |
| 14/08/09 | 34.04 | 692 | 236 | 4 851 | | 198.87 | 0.000 | 56.000 | 953 |
| 13/08/09 | 34.93 | 0 | 176 | 4 983 | | 194.07 | 55.000 | 0.000 | 920 |
| 13/08/09 | 34.93 | 0 | 176 | 4 983 | | 194.07 | 55.000 | 0.000 | 920 |
| 12/08/09 | 34.50 | 500 | 400 | 4 918 | | 196.50 | 1 000.000 | 0.000 | 735 |
| 11/08/09 | 33.01 | 115 | 710 | 4 726 | | 205.88 | 0.000 | 2.000 | 770 |
| 10/08/09 | 34.44 | 266 | 1 | 4 921 | | 197.73 | 11.000 | 14.000 | 740 |
| 07/08/09 | 34.95 | 114 | 329 | 5 001 | | 194.93 | 2.000 | 0.000 | 729 |
| 06/08/09 | 33.71 | 5 068 | 1 | 4 653 | | 202.46 | 0.000 | 0.000 | 757 |
| 05/08/09 | 33.11 | 1 004 | 5 711 | 4 726 | | 206.24 | 96.000 | 2.000 | 752 |
| 04/08/09 | 33.59 | 1 766 | 920 | 4 766 | | 203.38 | 0.700 | 317.000 | 806 |
| 03/08/09 | 33.80 | 5 699 | 345 | 4 615 | | 202.20 | 1.000 | 0.000 | 801 |
| 31/07/09 | 32.15 | 788 | 1 084 | 4 400 | | 213.14 | 21.300 | 615.000 | 971 |
| 30/07/09 | 32.54 | 872 | 50 | 4 426 | | 210.73 | 2.000 | 45.000 | 969 |
| 29/07/09 | 30.61 | 48 | 132 | 4 166 | | 224.94 | 890.291 | 40.000 | 843 |
| |
Cet historique quotidien du 01/01/1993 au 17/02/2010 contient:
-l'indice CAC40 depuis le 01/01/1993,
-les valeurs liquidatives des fonds Acer Cube et Acer Stratégie depuis leurs créations,
-les valeurs liquidatives du fonds Acer Actions depuis le 05/01/2001
-les valeurs liquidatives des fonds Ultima Audace, Ultima Equilibre, Ultima Palmarès Défensif et Ultima PEA depuis leurs créations.
Il est au format excel.
