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JPM BRAZIL EQUITY C (C) - USD - LU0318936407

Performance en base 100 du 02/12/2013 au 01/12/2016
 
JPM BRAZIL EQUITY C (C) - USD
 
Act. Brésil
 
MSCI Brazil
Absorbe JPM BRAZIL EQUITY B (ACC) - USD Act. Brésil
01/12/2016
90,51 Act. Brésil
30/11/2016
95,18 Act. Brésil
29/11/2016
93,55 Act. Brésil
28/11/2016
95,44 Act. Brésil
27/11/2016
93,82 Act. Brésil
26/11/2016
93,82 Act. Brésil
25/11/2016
93,82 Act. Brésil
24/11/2016
94,99 Act. Brésil
23/11/2016
94,89 Act. Brésil
22/11/2016
96,42 Act. Brésil
21/11/2016
95,25 Act. Brésil
20/11/2016
93,04 Act. Brésil
19/11/2016
93,04 Act. Brésil
18/11/2016
93,04 Act. Brésil
17/11/2016
91,77 Act. Brésil
16/11/2016
92,33 Act. Brésil
15/11/2016
89,31 Act. Brésil
14/11/2016
89,13 Act. Brésil
13/11/2016
87,52 Act. Brésil
12/11/2016
87,52 Act. Brésil
11/11/2016
87,52 Act. Brésil
10/11/2016
93,01 Act. Brésil
09/11/2016
99,95 Act. Brésil
08/11/2016
101,76 Act. Brésil
07/11/2016
101,43 Act. Brésil
06/11/2016
96,69 Act. Brésil
05/11/2016
96,69 Act. Brésil
04/11/2016
96,69 Act. Brésil
03/11/2016
97,67 Act. Brésil
02/11/2016
102,02 Act. Brésil
01/11/2016
102,84 Act. Brésil
31/10/2016
104,85 Act. Brésil
30/10/2016
104,21 Act. Brésil
29/10/2016
104,21 Act. Brésil
28/10/2016
104,21 Act. Brésil
27/10/2016
105,01 Act. Brésil
26/10/2016
105,31 Act. Brésil
25/10/2016
105,91 Act. Brésil
24/10/2016
106,18 Act. Brésil
23/10/2016
105,15 Act. Brésil
22/10/2016
105,15 Act. Brésil
21/10/2016
105,15 Act. Brésil
20/10/2016
104,09 Act. Brésil
19/10/2016
103,23 Act. Brésil
18/10/2016
102,66 Act. Brésil
17/10/2016
100,57 Act. Brésil
16/10/2016
99,71 Act. Brésil
15/10/2016
99,71 Act. Brésil
14/10/2016
99,71 Act. Brésil
13/10/2016
97,80 Act. Brésil
12/10/2016
97,66 Act. Brésil
11/10/2016
97,40 Act. Brésil
10/10/2016
97,75 Act. Brésil
09/10/2016
96,69 Act. Brésil
08/10/2016
96,69 Act. Brésil
07/10/2016
96,69 Act. Brésil
06/10/2016
95,56 Act. Brésil
05/10/2016
94,77 Act. Brésil
04/10/2016
94,14 Act. Brésil
03/10/2016
93,49 Act. Brésil
02/10/2016
91,68 Act. Brésil
01/10/2016
91,68 Act. Brésil
30/09/2016
91,68 Act. Brésil
29/09/2016
92,58 Act. Brésil
28/09/2016
93,11 Act. Brésil
27/09/2016
91,95 Act. Brésil
26/09/2016
91,15 Act. Brésil
25/09/2016
92,87 Act. Brésil
24/09/2016
92,87 Act. Brésil
23/09/2016
92,87 Act. Brésil
22/09/2016
93,93 Act. Brésil
21/09/2016
92,66 Act. Brésil
20/09/2016
91,33 Act. Brésil
19/09/2016
90,58 Act. Brésil
18/09/2016
89,07 Act. Brésil
17/09/2016
89,07 Act. Brésil
16/09/2016
89,07 Act. Brésil
15/09/2016
88,60 Act. Brésil
14/09/2016
87,50 Act. Brésil
13/09/2016
88,27 Act. Brésil
12/09/2016
90,85 Act. Brésil
11/09/2016
91,00 Act. Brésil
10/09/2016
91,00 Act. Brésil
09/09/2016
91,00 Act. Brésil
08/09/2016
95,53 Act. Brésil
07/09/2016
94,89 Act. Brésil
06/09/2016
94,73 Act. Brésil
05/09/2016
93,36 Act. Brésil
04/09/2016
93,68 Act. Brésil
03/09/2016
93,68 Act. Brésil
02/09/2016
93,68 Act. Brésil
01/09/2016
91,55 Act. Brésil
31/08/2016
92,19 Act. Brésil
30/08/2016
92,12 Act. Brésil
29/08/2016
91,82 Act. Brésil
28/08/2016
90,99 Act. Brésil
27/08/2016
90,99 Act. Brésil
26/08/2016
90,99 Act. Brésil
25/08/2016
90,34 Act. Brésil
24/08/2016
90,54 Act. Brésil
23/08/2016
91,19 Act. Brésil
22/08/2016
91,10 Act. Brésil
21/08/2016
92,35 Act. Brésil
20/08/2016
92,35 Act. Brésil
19/08/2016
92,35 Act. Brésil
18/08/2016
92,69 Act. Brésil
17/08/2016
93,11 Act. Brésil
16/08/2016
93,71 Act. Brésil
15/08/2016
95,33 Act. Brésil
14/08/2016
94,99 Act. Brésil
13/08/2016
94,99 Act. Brésil
12/08/2016
94,99 Act. Brésil
11/08/2016
95,21 Act. Brésil
10/08/2016
93,58 Act. Brésil
09/08/2016
94,97 Act. Brésil
08/08/2016
94,12 Act. Brésil
07/08/2016
93,84 Act. Brésil
06/08/2016
93,84 Act. Brésil
05/08/2016
93,84 Act. Brésil
04/08/2016
92,46 Act. Brésil
03/08/2016
89,54 Act. Brésil
02/08/2016
88,95 Act. Brésil
01/08/2016
90,21 Act. Brésil
31/07/2016
91,28 Act. Brésil
30/07/2016
91,28 Act. Brésil
29/07/2016
91,28 Act. Brésil
28/07/2016
89,63 Act. Brésil
27/07/2016
90,81 Act. Brésil
26/07/2016
90,87 Act. Brésil
25/07/2016
91,03 Act. Brésil
24/07/2016
91,24 Act. Brésil
23/07/2016
91,24 Act. Brésil
22/07/2016
91,24 Act. Brésil
21/07/2016
91,39 Act. Brésil
20/07/2016
91,45 Act. Brésil
19/07/2016
90,65 Act. Brésil
18/07/2016
90,14 Act. Brésil
17/07/2016
88,52 Act. Brésil
16/07/2016
88,52 Act. Brésil
15/07/2016
88,52 Act. Brésil
14/07/2016
88,96 Act. Brésil
13/07/2016
86,24 Act. Brésil
12/07/2016
86,31 Act. Brésil
11/07/2016
85,46 Act. Brésil
10/07/2016
84,14 Act. Brésil
09/07/2016
84,14 Act. Brésil
08/07/2016
84,14 Act. Brésil
07/07/2016
81,19 Act. Brésil
06/07/2016
81,22 Act. Brésil
05/07/2016
82,10 Act. Brésil
04/07/2016
84,08 Act. Brésil
03/07/2016
83,92 Act. Brésil
02/07/2016
83,92 Act. Brésil
01/07/2016
83,92 Act. Brésil
30/06/2016
83,77 Act. Brésil
29/06/2016
82,39 Act. Brésil
28/06/2016
79,14 Act. Brésil
27/06/2016
76,86 Act. Brésil
26/06/2016
77,95 Act. Brésil
25/06/2016
77,95 Act. Brésil
24/06/2016
77,95 Act. Brésil
23/06/2016
77,13 Act. Brésil
22/06/2016
76,39 Act. Brésil
21/06/2016
76,58 Act. Brésil
20/06/2016
76,14 Act. Brésil
19/06/2016
74,57 Act. Brésil
18/06/2016
74,57 Act. Brésil
17/06/2016
74,57 Act. Brésil
16/06/2016
73,32 Act. Brésil
15/06/2016
72,84 Act. Brésil
14/06/2016
72,69 Act. Brésil
13/06/2016
73,79 Act. Brésil
12/06/2016
74,35 Act. Brésil
11/06/2016
74,35 Act. Brésil
10/06/2016
74,35 Act. Brésil
09/06/2016
77,02 Act. Brésil
08/06/2016
77,08 Act. Brésil
07/06/2016
74,35 Act. Brésil
06/06/2016
73,52 Act. Brésil
05/06/2016
73,42 Act. Brésil
04/06/2016
73,42 Act. Brésil
03/06/2016
73,42 Act. Brésil
02/06/2016
72,25 Act. Brésil
01/06/2016
70,85 Act. Brésil
31/05/2016
70,81 Act. Brésil
30/05/2016
71,35 Act. Brésil
29/05/2016
71,20 Act. Brésil
28/05/2016
71,20 Act. Brésil
27/05/2016
71,20 Act. Brésil
26/05/2016
72,26 Act. Brésil
25/05/2016
72,27 Act. Brésil
24/05/2016
72,78 Act. Brésil
23/05/2016
71,83 Act. Brésil
22/05/2016
73,27 Act. Brésil
21/05/2016
73,27 Act. Brésil
20/05/2016
73,27 Act. Brésil
19/05/2016
72,24 Act. Brésil
18/05/2016
73,58 Act. Brésil
17/05/2016
74,47 Act. Brésil
16/05/2016
75,85 Act. Brésil
15/05/2016
76,03 Act. Brésil
14/05/2016
76,03 Act. Brésil
13/05/2016
76,03 Act. Brésil
12/05/2016
77,26 Act. Brésil
11/05/2016
77,18 Act. Brésil
10/05/2016
76,86 Act. Brésil
09/05/2016
72,84 Act. Brésil
08/05/2016
73,85 Act. Brésil
07/05/2016
73,85 Act. Brésil
06/05/2016
73,85 Act. Brésil
05/05/2016
73,67 Act. Brésil
04/05/2016
73,75 Act. Brésil
03/05/2016
72,79 Act. Brésil
02/05/2016
76,34 Act. Brésil
01/05/2016
78,13 Act. Brésil
30/04/2016
78,13 Act. Brésil
29/04/2016
78,13 Act. Brésil
28/04/2016
78,45 Act. Brésil
27/04/2016
77,88 Act. Brésil
26/04/2016
76,16 Act. Brésil
25/04/2016
74,63 Act. Brésil
24/04/2016
75,08 Act. Brésil
23/04/2016
75,08 Act. Brésil
22/04/2016
75,08 Act. Brésil
21/04/2016
76,24 Act. Brésil
20/04/2016
76,15 Act. Brésil
19/04/2016
76,34 Act. Brésil
18/04/2016
75,02 Act. Brésil
17/04/2016
76,85 Act. Brésil
16/04/2016
76,85 Act. Brésil
15/04/2016
76,85 Act. Brésil
14/04/2016
76,65 Act. Brésil
13/04/2016
76,54 Act. Brésil
12/04/2016
74,32 Act. Brésil
11/04/2016
72,36 Act. Brésil
10/04/2016
70,59 Act. Brésil
09/04/2016
70,59 Act. Brésil
08/04/2016
70,59 Act. Brésil
07/04/2016
67,11 Act. Brésil
06/04/2016
67,25 Act. Brésil
05/04/2016
68,31 Act. Brésil
04/04/2016
69,66 Act. Brésil
03/04/2016
71,78 Act. Brésil
02/04/2016
71,78 Act. Brésil
01/04/2016
71,78 Act. Brésil
31/03/2016
71,88 Act. Brésil
30/03/2016
72,91 Act. Brésil
29/03/2016
72,35 Act. Brésil
28/03/2016
70,54 Act. Brésil
27/03/2016
70,00 Act. Brésil
26/03/2016
70,00 Act. Brésil
25/03/2016
70,00 Act. Brésil
24/03/2016
70,00 Act. Brésil
23/03/2016
70,59 Act. Brésil
22/03/2016
73,35 Act. Brésil
21/03/2016
72,83 Act. Brésil
20/03/2016
72,15 Act. Brésil
19/03/2016
72,15 Act. Brésil
18/03/2016
72,15 Act. Brésil
17/03/2016
71,38 Act. Brésil
16/03/2016
66,20 Act. Brésil
15/03/2016
66,66 Act. Brésil
14/03/2016
70,99 Act. Brésil
13/03/2016
71,70 Act. Brésil
12/03/2016
71,70 Act. Brésil
11/03/2016
71,70 Act. Brésil
10/03/2016
71,10 Act. Brésil
09/03/2016
70,00 Act. Brésil
08/03/2016
68,27 Act. Brésil
07/03/2016
68,75 Act. Brésil
06/03/2016
69,15 Act. Brésil
05/03/2016
69,15 Act. Brésil
04/03/2016
69,15 Act. Brésil
03/03/2016
65,45 Act. Brésil
02/03/2016
62,72 Act. Brésil
01/03/2016
60,72 Act. Brésil
29/02/2016
59,13 Act. Brésil
28/02/2016
57,34 Act. Brésil
27/02/2016
57,34 Act. Brésil
26/02/2016
57,34 Act. Brésil
25/02/2016
57,69 Act. Brésil
24/02/2016
57,20 Act. Brésil
23/02/2016
58,21 Act. Brésil
22/02/2016
58,99 Act. Brésil
21/02/2016
55,41 Act. Brésil
20/02/2016
55,41 Act. Brésil
19/02/2016
55,41 Act. Brésil
18/02/2016
55,91 Act. Brésil
17/02/2016
56,28 Act. Brésil
16/02/2016
54,46 Act. Brésil
15/02/2016
54,33 Act. Brésil
14/02/2016
53,65 Act. Brésil
13/02/2016
53,65 Act. Brésil
12/02/2016
53,65 Act. Brésil
11/02/2016
53,05 Act. Brésil
10/02/2016
55,39 Act. Brésil
09/02/2016
56,28 Act. Brésil
08/02/2016
56,47 Act. Brésil
07/02/2016
56,41 Act. Brésil
06/02/2016
56,41 Act. Brésil
05/02/2016
56,41 Act. Brésil
04/02/2016
57,07 Act. Brésil
03/02/2016
55,57 Act. Brésil
02/02/2016
54,29 Act. Brésil
01/02/2016
56,69 Act. Brésil
31/01/2016
56,10 Act. Brésil
30/01/2016
56,10 Act. Brésil
29/01/2016
56,10 Act. Brésil
28/01/2016
52,93 Act. Brésil
27/01/2016
52,67 Act. Brésil
26/01/2016
51,73 Act. Brésil
25/01/2016
52,15 Act. Brésil
24/01/2016
52,15 Act. Brésil
23/01/2016
52,15 Act. Brésil
22/01/2016
52,15 Act. Brésil
21/01/2016
50,78 Act. Brésil
20/01/2016
51,16 Act. Brésil
19/01/2016
52,60 Act. Brésil
18/01/2016
52,68 Act. Brésil
17/01/2016
52,87 Act. Brésil
16/01/2016
52,87 Act. Brésil
15/01/2016
52,87 Act. Brésil
14/01/2016
54,60 Act. Brésil
13/01/2016
54,82 Act. Brésil
12/01/2016
54,71 Act. Brésil
11/01/2016
54,86 Act. Brésil
10/01/2016
55,65 Act. Brésil
09/01/2016
55,65 Act. Brésil
08/01/2016
55,65 Act. Brésil
07/01/2016
55,98 Act. Brésil
06/01/2016
57,94 Act. Brésil
05/01/2016
58,59 Act. Brésil
04/01/2016
57,44 Act. Brésil
03/01/2016
59,53 Act. Brésil
02/01/2016
59,53 Act. Brésil
01/01/2016
59,53 Act. Brésil
31/12/2015
59,53 Act. Brésil
30/12/2015
59,29 Act. Brésil
29/12/2015
61,53 Act. Brésil
28/12/2015
60,93 Act. Brésil
27/12/2015
60,53 Act. Brésil
26/12/2015
60,53 Act. Brésil
25/12/2015
60,53 Act. Brésil
24/12/2015
60,53 Act. Brésil
23/12/2015
60,54 Act. Brésil
22/12/2015
58,98 Act. Brésil
21/12/2015
58,90 Act. Brésil
20/12/2015
61,66 Act. Brésil
19/12/2015
61,66 Act. Brésil
18/12/2015
61,66 Act. Brésil
17/12/2015
63,73 Act. Brésil
16/12/2015
61,75 Act. Brésil
15/12/2015
62,63 Act. Brésil
14/12/2015
62,23 Act. Brésil
13/12/2015
63,17 Act. Brésil
12/12/2015
63,17 Act. Brésil
11/12/2015
63,17 Act. Brésil
10/12/2015
65,49 Act. Brésil
09/12/2015
66,76 Act. Brésil
08/12/2015
64,33 Act. Brésil
07/12/2015
66,24 Act. Brésil
06/12/2015
66,15 Act. Brésil
05/12/2015
66,15 Act. Brésil
04/12/2015
66,15 Act. Brésil
03/12/2015
67,69 Act. Brésil
02/12/2015
65,67 Act. Brésil
01/12/2015
65,76 Act. Brésil
30/11/2015
65,26 Act. Brésil
29/11/2015
68,91 Act. Brésil
28/11/2015
68,91 Act. Brésil
27/11/2015
68,91 Act. Brésil
26/11/2015
70,06 Act. Brésil
25/11/2015
69,79 Act. Brésil
24/11/2015
71,80 Act. Brésil
23/11/2015
72,04 Act. Brésil
22/11/2015
71,25 Act. Brésil
21/11/2015
71,25 Act. Brésil
20/11/2015
71,25 Act. Brésil
19/11/2015
71,04 Act. Brésil
18/11/2015
69,75 Act. Brésil
17/11/2015
69,04 Act. Brésil
16/11/2015
67,56 Act. Brésil
15/11/2015
67,40 Act. Brésil
14/11/2015
67,40 Act. Brésil
13/11/2015
67,40 Act. Brésil
12/11/2015
68,28 Act. Brésil
11/11/2015
69,03 Act. Brésil
10/11/2015
67,39 Act. Brésil
09/11/2015
67,37 Act. Brésil
08/11/2015
67,53 Act. Brésil
07/11/2015
67,53 Act. Brésil
06/11/2015
67,53 Act. Brésil
05/11/2015
68,75 Act. Brésil
04/11/2015
68,24 Act. Brésil
03/11/2015
67,46 Act. Brésil
02/11/2015
63,93 Act. Brésil
01/11/2015
63,94 Act. Brésil
31/10/2015
63,94 Act. Brésil
30/10/2015
63,94 Act. Brésil
29/10/2015
63,79 Act. Brésil
28/10/2015
64,88 Act. Brésil
27/10/2015
64,61 Act. Brésil
26/10/2015
65,22 Act. Brésil
25/10/2015
65,80 Act. Brésil
24/10/2015
65,80 Act. Brésil
23/10/2015
65,80 Act. Brésil
22/10/2015
64,05 Act. Brésil
21/10/2015
62,23 Act. Brésil
20/10/2015
63,46 Act. Brésil
19/10/2015
63,72 Act. Brésil
18/10/2015
63,89 Act. Brésil
17/10/2015
63,89 Act. Brésil
16/10/2015
63,89 Act. Brésil
15/10/2015
63,68 Act. Brésil
14/10/2015
63,20 Act. Brésil
13/10/2015
64,58 Act. Brésil
12/10/2015
67,95 Act. Brésil
11/10/2015
68,14 Act. Brésil
10/10/2015
68,14 Act. Brésil
09/10/2015
68,14 Act. Brésil
08/10/2015
66,65 Act. Brésil
07/10/2015
67,05 Act. Brésil
06/10/2015
65,11 Act. Brésil
05/10/2015
64,02 Act. Brésil
04/10/2015
61,58 Act. Brésil
03/10/2015
61,58 Act. Brésil
02/10/2015
61,58 Act. Brésil
01/10/2015
60,61 Act. Brésil
30/09/2015
60,04 Act. Brésil
29/09/2015
57,27 Act. Brésil
28/09/2015
58,28 Act. Brésil
27/09/2015
60,45 Act. Brésil
26/09/2015
60,45 Act. Brésil
25/09/2015
60,45 Act. Brésil
24/09/2015
56,75 Act. Brésil
23/09/2015
58,75 Act. Brésil
22/09/2015
60,46 Act. Brésil
21/09/2015
61,68 Act. Brésil
20/09/2015
62,90 Act. Brésil
19/09/2015
62,90 Act. Brésil
18/09/2015
62,90 Act. Brésil
17/09/2015
65,06 Act. Brésil
16/09/2015
66,01 Act. Brésil
15/09/2015
64,12 Act. Brésil
14/09/2015
63,51 Act. Brésil
13/09/2015
62,53 Act. Brésil
12/09/2015
62,53 Act. Brésil
11/09/2015
62,53 Act. Brésil
10/09/2015
63,15 Act. Brésil
09/09/2015
65,37 Act. Brésil
08/09/2015
64,90 Act. Brésil
07/09/2015
64,86 Act. Brésil
06/09/2015
65,21 Act. Brésil
05/09/2015
65,21 Act. Brésil
04/09/2015
65,21 Act. Brésil
03/09/2015
66,12 Act. Brésil
02/09/2015
65,05 Act. Brésil
01/09/2015
65,45 Act. Brésil
31/08/2015
67,38 Act. Brésil
30/08/2015
69,65 Act. Brésil
29/08/2015
69,65 Act. Brésil
28/08/2015
69,65 Act. Brésil
27/08/2015
70,29 Act. Brésil
26/08/2015
65,76 Act. Brésil
25/08/2015
65,65 Act. Brésil
24/08/2015
64,95 Act. Brésil
23/08/2015
69,05 Act. Brésil
22/08/2015
69,05 Act. Brésil
21/08/2015
69,05 Act. Brésil
20/08/2015
71,06 Act. Brésil
19/08/2015
71,94 Act. Brésil
18/08/2015
73,09 Act. Brésil
17/08/2015
72,95 Act. Brésil
16/08/2015
72,78 Act. Brésil
15/08/2015
72,78 Act. Brésil
14/08/2015
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13/08/2015
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12/08/2015
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11/08/2015
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10/08/2015
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08/08/2015
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07/08/2015
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03/08/2015
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02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
80,05 Act. Brésil
28/07/2015
78,21 Act. Brésil
27/07/2015
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26/07/2015
80,02 Act. Brésil
25/07/2015
80,02 Act. Brésil
24/07/2015
80,02 Act. Brésil
23/07/2015
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22/07/2015
85,95 Act. Brésil
21/07/2015
87,47 Act. Brésil
20/07/2015
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19/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
90,98 Act. Brésil
15/07/2015
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14/07/2015
90,32 Act. Brésil
13/07/2015
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12/07/2015
84,83 Act. Brésil
11/07/2015
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10/07/2015
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09/07/2015
85,22 Act. Brésil
08/07/2015
85,36 Act. Brésil
07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
90,02 Act. Brésil
01/07/2015
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30/06/2015
89,15 Act. Brésil
29/06/2015
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28/06/2015
89,68 Act. Brésil
27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
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20/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
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02/06/2015
90,38 Act. Brésil
01/06/2015
89,26 Act. Brésil
31/05/2015
88,55 Act. Brésil
30/05/2015
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29/05/2015
88,55 Act. Brésil
28/05/2015
90,71 Act. Brésil
27/05/2015
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26/05/2015
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25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
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20/05/2015
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19/05/2015
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18/05/2015
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17/05/2015
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16/05/2015
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15/05/2015
96,91 Act. Brésil
14/05/2015
95,25 Act. Brésil
13/05/2015
95,52 Act. Brésil
12/05/2015
95,98 Act. Brésil
11/05/2015
97,67 Act. Brésil
10/05/2015
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09/05/2015
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08/05/2015
98,03 Act. Brésil
07/05/2015
95,52 Act. Brésil
06/05/2015
96,20 Act. Brésil
05/05/2015
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04/05/2015
96,27 Act. Brésil
03/05/2015
96,62 Act. Brésil
02/05/2015
96,62 Act. Brésil
01/05/2015
96,62 Act. Brésil
30/04/2015
96,81 Act. Brésil
29/04/2015
98,81 Act. Brésil
28/04/2015
101,20 Act. Brésil
27/04/2015
101,79 Act. Brésil
26/04/2015
101,58 Act. Brésil
25/04/2015
101,58 Act. Brésil
24/04/2015
101,58 Act. Brésil
23/04/2015
99,52 Act. Brésil
22/04/2015
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21/04/2015
96,68 Act. Brésil
20/04/2015
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19/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
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15/04/2015
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14/04/2015
96,36 Act. Brésil
13/04/2015
97,02 Act. Brésil
12/04/2015
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11/04/2015
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10/04/2015
97,27 Act. Brésil
09/04/2015
96,34 Act. Brésil
08/04/2015
94,54 Act. Brésil
07/04/2015
93,26 Act. Brésil
06/04/2015
91,84 Act. Brésil
05/04/2015
91,52 Act. Brésil
04/04/2015
91,52 Act. Brésil
03/04/2015
91,52 Act. Brésil
02/04/2015
91,52 Act. Brésil
01/04/2015
90,80 Act. Brésil
31/03/2015
88,22 Act. Brésil
30/03/2015
86,04 Act. Brésil
29/03/2015
84,76 Act. Brésil
28/03/2015
84,76 Act. Brésil
27/03/2015
84,76 Act. Brésil
26/03/2015
86,26 Act. Brésil
25/03/2015
88,20 Act. Brésil
24/03/2015
88,66 Act. Brésil
23/03/2015
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22/03/2015
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21/03/2015
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20/03/2015
88,29 Act. Brésil
19/03/2015
86,54 Act. Brésil
18/03/2015
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17/03/2015
85,74 Act. Brésil
16/03/2015
85,31 Act. Brésil
15/03/2015
84,64 Act. Brésil
14/03/2015
84,64 Act. Brésil
13/03/2015
84,64 Act. Brésil
12/03/2015
87,99 Act. Brésil
11/03/2015
88,54 Act. Brésil
10/03/2015
85,92 Act. Brésil
09/03/2015
86,72 Act. Brésil
08/03/2015
88,91 Act. Brésil
07/03/2015
88,91 Act. Brésil
06/03/2015
88,91 Act. Brésil
05/03/2015
89,95 Act. Brésil
04/03/2015
89,97 Act. Brésil
03/03/2015
92,76 Act. Brésil
02/03/2015
93,16 Act. Brésil
01/03/2015
94,45 Act. Brésil
28/02/2015
94,45 Act. Brésil
27/02/2015
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26/02/2015
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25/02/2015
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24/02/2015
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23/02/2015
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22/02/2015
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21/02/2015
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20/02/2015
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19/02/2015
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18/02/2015
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17/02/2015
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16/02/2015
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15/02/2015
92,09 Act. Brésil
14/02/2015
92,09 Act. Brésil
13/02/2015
92,09 Act. Brésil
12/02/2015
90,26 Act. Brésil
11/02/2015
88,08 Act. Brésil
10/02/2015
90,15 Act. Brésil
09/02/2015
92,40 Act. Brésil
08/02/2015
91,59 Act. Brésil
07/02/2015
91,59 Act. Brésil
06/02/2015
91,59 Act. Brésil
05/02/2015
93,19 Act. Brésil
04/02/2015
93,20 Act. Brésil
03/02/2015
93,75 Act. Brésil
02/02/2015
92,60 Act. Brésil
01/02/2015
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31/01/2015
92,63 Act. Brésil
30/01/2015
92,63 Act. Brésil
29/01/2015
96,53 Act. Brésil
28/01/2015
96,86 Act. Brésil
27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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23/01/2015
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22/01/2015
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21/01/2015
96,51 Act. Brésil
20/01/2015
93,85 Act. Brésil
19/01/2015
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18/01/2015
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17/01/2015
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16/01/2015
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15/01/2015
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14/01/2015
92,31 Act. Brésil
13/01/2015
91,77 Act. Brésil
12/01/2015
90,71 Act. Brésil
11/01/2015
92,72 Act. Brésil
10/01/2015
92,72 Act. Brésil
09/01/2015
92,72 Act. Brésil
08/01/2015
93,47 Act. Brésil
07/01/2015
91,91 Act. Brésil
06/01/2015
88,72 Act. Brésil
05/01/2015
87,74 Act. Brésil
04/01/2015
89,74 Act. Brésil
03/01/2015
89,74 Act. Brésil
02/01/2015
89,74 Act. Brésil
01/01/2015
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31/12/2014
92,42 Act. Brésil
30/12/2014
92,26 Act. Brésil
29/12/2014
91,86 Act. Brésil
28/12/2014
91,36 Act. Brésil
27/12/2014
91,36 Act. Brésil
26/12/2014
91,36 Act. Brésil
25/12/2014
91,47 Act. Brésil
24/12/2014
91,47 Act. Brésil
23/12/2014
91,44 Act. Brésil
22/12/2014
91,28 Act. Brésil
21/12/2014
90,61 Act. Brésil
20/12/2014
90,61 Act. Brésil
19/12/2014
90,61 Act. Brésil
18/12/2014
88,85 Act. Brésil
17/12/2014
86,37 Act. Brésil
16/12/2014
81,60 Act. Brésil
15/12/2014
84,68 Act. Brésil
14/12/2014
86,86 Act. Brésil
13/12/2014
86,86 Act. Brésil
12/12/2014
86,86 Act. Brésil
11/12/2014
90,15 Act. Brésil
10/12/2014
91,46 Act. Brésil
09/12/2014
92,73 Act. Brésil
08/12/2014
94,29 Act. Brésil
07/12/2014
95,83 Act. Brésil
06/12/2014
95,83 Act. Brésil
05/12/2014
95,83 Act. Brésil
04/12/2014
95,37 Act. Brésil
03/12/2014
97,93 Act. Brésil
02/12/2014
96,17 Act. Brésil
01/12/2014
96,88 Act. Brésil
30/11/2014
100,26 Act. Brésil
29/11/2014
100,26 Act. Brésil
28/11/2014
100,26 Act. Brésil
27/11/2014
102,71 Act. Brésil
26/11/2014
102,79 Act. Brésil
25/11/2014
102,60 Act. Brésil
24/11/2014
102,48 Act. Brésil
23/11/2014
103,27 Act. Brésil
22/11/2014
103,27 Act. Brésil
21/11/2014
103,27 Act. Brésil
20/11/2014
96,70 Act. Brésil
19/11/2014
96,43 Act. Brésil
18/11/2014
93,87 Act. Brésil
17/11/2014
93,30 Act. Brésil
16/11/2014
93,55 Act. Brésil
15/11/2014
93,55 Act. Brésil
14/11/2014
93,55 Act. Brésil
13/11/2014
95,35 Act. Brésil
12/11/2014
97,74 Act. Brésil
11/11/2014
96,59 Act. Brésil
10/11/2014
97,85 Act. Brésil
09/11/2014
97,94 Act. Brésil
08/11/2014
97,94 Act. Brésil
07/11/2014
97,94 Act. Brésil
06/11/2014
97,22 Act. Brésil
05/11/2014
100,21 Act. Brésil
04/11/2014
100,29 Act. Brésil
03/11/2014
101,02 Act. Brésil
02/11/2014
103,16 Act. Brésil
01/11/2014
103,16 Act. Brésil
31/10/2014
103,16 Act. Brésil
30/10/2014
100,98 Act. Brésil
29/10/2014
96,98 Act. Brésil
28/10/2014
96,73 Act. Brésil
27/10/2014
91,73 Act. Brésil
26/10/2014
96,82 Act. Brésil
25/10/2014
96,82 Act. Brésil
24/10/2014
96,82 Act. Brésil
23/10/2014
93,99 Act. Brésil
22/10/2014
97,48 Act. Brésil
21/10/2014
97,51 Act. Brésil
20/10/2014
100,93 Act. Brésil
19/10/2014
102,87 Act. Brésil
18/10/2014
102,87 Act. Brésil
17/10/2014
102,87 Act. Brésil
16/10/2014
100,61 Act. Brésil
15/10/2014
105,33 Act. Brésil
14/10/2014
110,10 Act. Brésil
13/10/2014
109,63 Act. Brésil
12/10/2014
106,05 Act. Brésil
11/10/2014
106,05 Act. Brésil
10/10/2014
106,05 Act. Brésil
09/10/2014
109,03 Act. Brésil
08/10/2014
108,23 Act. Brésil
07/10/2014
109,49 Act. Brésil
06/10/2014
108,78 Act. Brésil
05/10/2014
100,92 Act. Brésil
04/10/2014
100,92 Act. Brésil
03/10/2014
100,92 Act. Brésil
02/10/2014
99,41 Act. Brésil
01/10/2014
100,10 Act. Brésil
30/09/2014
102,26 Act. Brésil
29/09/2014
102,73 Act. Brésil
28/09/2014
107,12 Act. Brésil
27/09/2014
107,12 Act. Brésil
26/09/2014
107,12 Act. Brésil
25/09/2014
106,38 Act. Brésil
24/09/2014
106,92 Act. Brésil
23/09/2014
106,43 Act. Brésil
22/09/2014
107,66 Act. Brésil
21/09/2014
110,37 Act. Brésil
20/09/2014
110,37 Act. Brésil
19/09/2014
110,37 Act. Brésil
18/09/2014
110,90 Act. Brésil
17/09/2014
113,02 Act. Brésil
16/09/2014
112,94 Act. Brésil
15/09/2014
110,82 Act. Brésil
14/09/2014
110,44 Act. Brésil
13/09/2014
110,44 Act. Brésil
12/09/2014
110,44 Act. Brésil
11/09/2014
114,58 Act. Brésil
10/09/2014
113,99 Act. Brésil
09/09/2014
116,46 Act. Brésil
08/09/2014
119,14 Act. Brésil
07/09/2014
121,11 Act. Brésil
06/09/2014
121,11 Act. Brésil
05/09/2014
121,11 Act. Brésil
04/09/2014
121,73 Act. Brésil
03/09/2014
122,11 Act. Brésil
02/09/2014
120,93 Act. Brésil
01/09/2014
120,83 Act. Brésil
31/08/2014
119,84 Act. Brésil
30/08/2014
119,84 Act. Brésil
29/08/2014
119,84 Act. Brésil
28/08/2014
118,11 Act. Brésil
27/08/2014
117,72 Act. Brésil
26/08/2014
115,27 Act. Brésil
25/08/2014
113,88 Act. Brésil
24/08/2014
112,30 Act. Brésil
23/08/2014
112,30 Act. Brésil
22/08/2014
112,30 Act. Brésil
21/08/2014
113,95 Act. Brésil
20/08/2014
113,62 Act. Brésil
19/08/2014
112,24 Act. Brésil
18/08/2014
110,33 Act. Brésil
17/08/2014
107,91 Act. Brésil
16/08/2014
107,91 Act. Brésil
15/08/2014
107,91 Act. Brésil
14/08/2014
107,13 Act. Brésil
13/08/2014
107,31 Act. Brésil
12/08/2014
108,16 Act. Brésil
11/08/2014
107,70 Act. Brésil
10/08/2014
105,22 Act. Brésil
09/08/2014
105,22 Act. Brésil
08/08/2014
105,22 Act. Brésil
07/08/2014
107,57 Act. Brésil
06/08/2014
107,81 Act. Brésil
05/08/2014
107,91 Act. Brésil
04/08/2014
108,26 Act. Brésil
03/08/2014
107,58 Act. Brésil
02/08/2014
107,58 Act. Brésil
01/08/2014
107,58 Act. Brésil
31/07/2014
107,48 Act. Brésil
30/07/2014
110,05 Act. Brésil
29/07/2014
111,24 Act. Brésil
28/07/2014
111,92 Act. Brésil
27/07/2014
112,33 Act. Brésil
26/07/2014
112,33 Act. Brésil
25/07/2014
112,33 Act. Brésil
24/07/2014
112,43 Act. Brésil
23/07/2014
111,85 Act. Brésil
22/07/2014
112,69 Act. Brésil
21/07/2014
110,83 Act. Brésil
20/07/2014
109,40 Act. Brésil
19/07/2014
109,40 Act. Brésil
18/07/2014
109,40 Act. Brésil
17/07/2014
107,08 Act. Brésil
16/07/2014
108,36 Act. Brésil
15/07/2014
108,01 Act. Brésil
14/07/2014
107,78 Act. Brésil
13/07/2014
106,12 Act. Brésil
12/07/2014
106,12 Act. Brésil
11/07/2014
106,12 Act. Brésil
10/07/2014
105,59 Act. Brésil
09/07/2014
104,71 Act. Brésil
08/07/2014
104,73 Act. Brésil
07/07/2014
104,69 Act. Brésil
06/07/2014
105,35 Act. Brésil
05/07/2014
105,35 Act. Brésil
04/07/2014
105,35 Act. Brésil
03/07/2014
104,09 Act. Brésil
02/07/2014
103,57 Act. Brésil
01/07/2014
104,27 Act. Brésil
30/06/2014
104,27 Act. Brésil
29/06/2014
105,11 Act. Brésil
28/06/2014
105,11 Act. Brésil
27/06/2014
105,11 Act. Brésil
26/06/2014
105,40 Act. Brésil
25/06/2014
105,41 Act. Brésil
24/06/2014
106,20 Act. Brésil
23/06/2014
106,14 Act. Brésil
22/06/2014
106,37 Act. Brésil
21/06/2014
106,37 Act. Brésil
20/06/2014
106,37 Act. Brésil
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106,23 Act. Brésil
18/06/2014
105,89 Act. Brésil
17/06/2014
104,98 Act. Brésil
16/06/2014
106,46 Act. Brésil
15/06/2014
106,74 Act. Brésil
14/06/2014
106,74 Act. Brésil
13/06/2014
106,74 Act. Brésil
12/06/2014
107,14 Act. Brésil
11/06/2014
107,07 Act. Brésil
10/06/2014
106,23 Act. Brésil
09/06/2014
103,35 Act. Brésil
08/06/2014
101,83 Act. Brésil
07/06/2014
101,83 Act. Brésil
06/06/2014
101,83 Act. Brésil
05/06/2014
99,10 Act. Brésil
04/06/2014
98,67 Act. Brésil
03/06/2014
99,33 Act. Brésil
02/06/2014
99,12 Act. Brésil
01/06/2014
99,80 Act. Brésil
31/05/2014
99,80 Act. Brésil
30/05/2014
99,80 Act. Brésil
29/05/2014
101,84 Act. Brésil
28/05/2014
101,59 Act. Brésil
27/05/2014
101,41 Act. Brésil
26/05/2014
102,72 Act. Brésil
25/05/2014
102,60 Act. Brésil
24/05/2014
102,60 Act. Brésil
23/05/2014
102,60 Act. Brésil
22/05/2014
102,76 Act. Brésil
21/05/2014
102,18 Act. Brésil
20/05/2014
102,67 Act. Brésil
19/05/2014
103,92 Act. Brésil
18/05/2014
104,84 Act. Brésil
17/05/2014
104,84 Act. Brésil
16/05/2014
104,84 Act. Brésil
15/05/2014
104,61 Act. Brésil
14/05/2014
105,24 Act. Brésil
13/05/2014
104,81 Act. Brésil
12/05/2014
104,22 Act. Brésil
11/05/2014
102,87 Act. Brésil
10/05/2014
102,87 Act. Brésil
09/05/2014
102,87 Act. Brésil
08/05/2014
102,76 Act. Brésil
07/05/2014
102,58 Act. Brésil
06/05/2014
101,61 Act. Brésil
05/05/2014
101,62 Act. Brésil
04/05/2014
101,32 Act. Brésil
03/05/2014
101,32 Act. Brésil
02/05/2014
101,32 Act. Brésil
01/05/2014
99,19 Act. Brésil
30/04/2014
99,28 Act. Brésil
29/04/2014
100,34 Act. Brésil
28/04/2014
98,49 Act. Brésil
27/04/2014
99,17 Act. Brésil
26/04/2014
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25/04/2014
99,17 Act. Brésil
24/04/2014
100,18 Act. Brésil
23/04/2014
99,30 Act. Brésil
22/04/2014
100,08 Act. Brésil
21/04/2014
99,37 Act. Brésil
20/04/2014
99,26 Act. Brésil
19/04/2014
99,26 Act. Brésil
18/04/2014
99,26 Act. Brésil
17/04/2014
99,26 Act. Brésil
16/04/2014
98,65 Act. Brésil
15/04/2014
98,34 Act. Brésil
14/04/2014
100,63 Act. Brésil
13/04/2014
100,36 Act. Brésil
12/04/2014
100,36 Act. Brésil
11/04/2014
100,36 Act. Brésil
10/04/2014
99,87 Act. Brésil
09/04/2014
99,73 Act. Brésil
08/04/2014
101,70 Act. Brésil
07/04/2014
100,79 Act. Brésil
06/04/2014
99,64 Act. Brésil
05/04/2014
99,64 Act. Brésil
04/04/2014
99,64 Act. Brésil
03/04/2014
97,87 Act. Brésil
02/04/2014
97,96 Act. Brésil
01/04/2014
96,29 Act. Brésil
31/03/2014
96,51 Act. Brésil
30/03/2014
95,57 Act. Brésil
29/03/2014
95,57 Act. Brésil
28/03/2014
95,57 Act. Brésil
27/03/2014
94,61 Act. Brésil
26/03/2014
90,82 Act. Brésil
25/03/2014
90,65 Act. Brésil
24/03/2014
89,73 Act. Brésil
23/03/2014
89,02 Act. Brésil
22/03/2014
89,02 Act. Brésil
21/03/2014
89,02 Act. Brésil
20/03/2014
88,15 Act. Brésil
19/03/2014
86,37 Act. Brésil
18/03/2014
85,19 Act. Brésil
17/03/2014
83,57 Act. Brésil
16/03/2014
83,01 Act. Brésil
15/03/2014
83,01 Act. Brésil
14/03/2014
83,01 Act. Brésil
13/03/2014
83,82 Act. Brésil
12/03/2014
84,24 Act. Brésil
11/03/2014
85,02 Act. Brésil
10/03/2014
84,49 Act. Brésil
09/03/2014
86,25 Act. Brésil
08/03/2014
86,25 Act. Brésil
07/03/2014
86,25 Act. Brésil
06/03/2014
88,80 Act. Brésil
05/03/2014
87,29 Act. Brésil
04/03/2014
87,70 Act. Brésil
03/03/2014
87,65 Act. Brésil
02/03/2014
87,81 Act. Brésil
01/03/2014
87,81 Act. Brésil
28/02/2014
87,81 Act. Brésil
27/02/2014
88,68 Act. Brésil
26/02/2014
86,92 Act. Brésil
25/02/2014
87,00 Act. Brésil
24/02/2014
87,97 Act. Brésil
23/02/2014
87,21 Act. Brésil
22/02/2014
87,21 Act. Brésil
21/02/2014
87,21 Act. Brésil
20/02/2014
86,19 Act. Brésil
19/02/2014
85,03 Act. Brésil
18/02/2014
84,75 Act. Brésil
17/02/2014
86,82 Act. Brésil
16/02/2014
87,17 Act. Brésil
15/02/2014
87,17 Act. Brésil
14/02/2014
87,17 Act. Brésil
13/02/2014
85,88 Act. Brésil
12/02/2014
87,31 Act. Brésil
11/02/2014
86,79 Act. Brésil
10/02/2014
86,37 Act. Brésil
09/02/2014
87,47 Act. Brésil
08/02/2014
87,47 Act. Brésil
07/02/2014
87,47 Act. Brésil
06/02/2014
87,35 Act. Brésil
05/02/2014
85,24 Act. Brésil
04/02/2014
85,18 Act. Brésil
03/02/2014
84,25 Act. Brésil
02/02/2014
86,20 Act. Brésil
01/02/2014
86,20 Act. Brésil
31/01/2014
86,20 Act. Brésil
30/01/2014
85,70 Act. Brésil
29/01/2014
85,00 Act. Brésil
28/01/2014
86,24 Act. Brésil
27/01/2014
86,11 Act. Brésil
26/01/2014
86,32 Act. Brésil
25/01/2014
86,32 Act. Brésil
24/01/2014
86,32 Act. Brésil
23/01/2014
88,74 Act. Brésil
22/01/2014
91,34 Act. Brésil
21/01/2014
90,85 Act. Brésil
20/01/2014
91,83 Act. Brésil
19/01/2014
91,50 Act. Brésil
18/01/2014
91,50 Act. Brésil
17/01/2014
91,50 Act. Brésil
16/01/2014
91,90 Act. Brésil
15/01/2014
92,93 Act. Brésil
14/01/2014
91,76 Act. Brésil
13/01/2014
92,00 Act. Brésil
12/01/2014
91,66 Act. Brésil
11/01/2014
91,66 Act. Brésil
10/01/2014
91,66 Act. Brésil
09/01/2014
90,55 Act. Brésil
08/01/2014
92,99 Act. Brésil
07/01/2014
93,67 Act. Brésil
06/01/2014
93,53 Act. Brésil
05/01/2014
93,85 Act. Brésil
04/01/2014
93,85 Act. Brésil
03/01/2014
93,85 Act. Brésil
02/01/2014
93,28 Act. Brésil
01/01/2014
94,95 Act. Brésil
31/12/2013
94,95 Act. Brésil
30/12/2013
94,93 Act. Brésil
29/12/2013
94,58 Act. Brésil
28/12/2013
94,58 Act. Brésil
27/12/2013
94,58 Act. Brésil
26/12/2013
94,51 Act. Brésil
25/12/2013
94,42 Act. Brésil
24/12/2013
94,42 Act. Brésil
23/12/2013
94,32 Act. Brésil
22/12/2013
93,95 Act. Brésil
21/12/2013
93,95 Act. Brésil
20/12/2013
93,95 Act. Brésil
19/12/2013
95,11 Act. Brésil
18/12/2013
94,09 Act. Brésil
17/12/2013
94,42 Act. Brésil
16/12/2013
94,49 Act. Brésil
15/12/2013
93,72 Act. Brésil
14/12/2013
93,72 Act. Brésil
13/12/2013
93,72 Act. Brésil
12/12/2013
93,33 Act. Brésil
11/12/2013
93,97 Act. Brésil
10/12/2013
96,50 Act. Brésil
09/12/2013
96,71 Act. Brésil
08/12/2013
95,93 Act. Brésil
07/12/2013
95,93 Act. Brésil
06/12/2013
95,93 Act. Brésil
05/12/2013
95,20 Act. Brésil
04/12/2013
94,65 Act. Brésil
03/12/2013
96,11 Act. Brésil
02/12/2013
98,16 Act. Brésil
01/12/2013
100,00 JPM BRAZIL EQUITY C (C) - USD
01/12/2016
85,49 JPM BRAZIL EQUITY C (C) - USD
30/11/2016
89,39 JPM BRAZIL EQUITY C (C) - USD
29/11/2016
88,29 JPM BRAZIL EQUITY C (C) - USD
28/11/2016
88,78 JPM BRAZIL EQUITY C (C) - USD
27/11/2016
88,32 JPM BRAZIL EQUITY C (C) - USD
26/11/2016
88,32 JPM BRAZIL EQUITY C (C) - USD
25/11/2016
88,32 JPM BRAZIL EQUITY C (C) - USD
24/11/2016
89,97 JPM BRAZIL EQUITY C (C) - USD
23/11/2016
89,09 JPM BRAZIL EQUITY C (C) - USD
22/11/2016
91,58 JPM BRAZIL EQUITY C (C) - USD
21/11/2016
89,86 JPM BRAZIL EQUITY C (C) - USD
20/11/2016
88,27 JPM BRAZIL EQUITY C (C) - USD
19/11/2016
88,27 JPM BRAZIL EQUITY C (C) - USD
18/11/2016
88,27 JPM BRAZIL EQUITY C (C) - USD
17/11/2016
87,80 JPM BRAZIL EQUITY C (C) - USD
16/11/2016
87,16 JPM BRAZIL EQUITY C (C) - USD
15/11/2016
84,39 JPM BRAZIL EQUITY C (C) - USD
14/11/2016
84,39 JPM BRAZIL EQUITY C (C) - USD
13/11/2016
83,49 JPM BRAZIL EQUITY C (C) - USD
12/11/2016
83,49 JPM BRAZIL EQUITY C (C) - USD
11/11/2016
83,49 JPM BRAZIL EQUITY C (C) - USD
10/11/2016
89,66 JPM BRAZIL EQUITY C (C) - USD
09/11/2016
95,31 JPM BRAZIL EQUITY C (C) - USD
08/11/2016
95,74 JPM BRAZIL EQUITY C (C) - USD
07/11/2016
96,02 JPM BRAZIL EQUITY C (C) - USD
06/11/2016
92,19 JPM BRAZIL EQUITY C (C) - USD
05/11/2016
92,19 JPM BRAZIL EQUITY C (C) - USD
04/11/2016
92,19 JPM BRAZIL EQUITY C (C) - USD
03/11/2016
94,54 JPM BRAZIL EQUITY C (C) - USD
02/11/2016
97,15 JPM BRAZIL EQUITY C (C) - USD
01/11/2016
97,15 JPM BRAZIL EQUITY C (C) - USD
31/10/2016
99,49 JPM BRAZIL EQUITY C (C) - USD
30/10/2016
99,63 JPM BRAZIL EQUITY C (C) - USD
29/10/2016
99,63 JPM BRAZIL EQUITY C (C) - USD
28/10/2016
99,63 JPM BRAZIL EQUITY C (C) - USD
27/10/2016
101,15 JPM BRAZIL EQUITY C (C) - USD
26/10/2016
100,18 JPM BRAZIL EQUITY C (C) - USD
25/10/2016
100,75 JPM BRAZIL EQUITY C (C) - USD
24/10/2016
102,39 JPM BRAZIL EQUITY C (C) - USD
23/10/2016
100,37 JPM BRAZIL EQUITY C (C) - USD
22/10/2016
100,37 JPM BRAZIL EQUITY C (C) - USD
21/10/2016
100,37 JPM BRAZIL EQUITY C (C) - USD
20/10/2016
99,43 JPM BRAZIL EQUITY C (C) - USD
19/10/2016
99,19 JPM BRAZIL EQUITY C (C) - USD
18/10/2016
97,76 JPM BRAZIL EQUITY C (C) - USD
17/10/2016
95,87 JPM BRAZIL EQUITY C (C) - USD
16/10/2016
96,78 JPM BRAZIL EQUITY C (C) - USD
15/10/2016
96,78 JPM BRAZIL EQUITY C (C) - USD
14/10/2016
96,78 JPM BRAZIL EQUITY C (C) - USD
13/10/2016
93,46 JPM BRAZIL EQUITY C (C) - USD
12/10/2016
93,52 JPM BRAZIL EQUITY C (C) - USD
11/10/2016
93,52 JPM BRAZIL EQUITY C (C) - USD
10/10/2016
94,13 JPM BRAZIL EQUITY C (C) - USD
09/10/2016
93,25 JPM BRAZIL EQUITY C (C) - USD
08/10/2016
93,25 JPM BRAZIL EQUITY C (C) - USD
07/10/2016
93,25 JPM BRAZIL EQUITY C (C) - USD
06/10/2016
91,51 JPM BRAZIL EQUITY C (C) - USD
05/10/2016
91,30 JPM BRAZIL EQUITY C (C) - USD
04/10/2016
91,38 JPM BRAZIL EQUITY C (C) - USD
03/10/2016
88,78 JPM BRAZIL EQUITY C (C) - USD
02/10/2016
88,81 JPM BRAZIL EQUITY C (C) - USD
01/10/2016
88,81 JPM BRAZIL EQUITY C (C) - USD
30/09/2016
88,81 JPM BRAZIL EQUITY C (C) - USD
29/09/2016
90,65 JPM BRAZIL EQUITY C (C) - USD
28/09/2016
89,50 JPM BRAZIL EQUITY C (C) - USD
27/09/2016
88,98 JPM BRAZIL EQUITY C (C) - USD
26/09/2016
87,93 JPM BRAZIL EQUITY C (C) - USD
25/09/2016
90,31 JPM BRAZIL EQUITY C (C) - USD
24/09/2016
90,31 JPM BRAZIL EQUITY C (C) - USD
23/09/2016
90,31 JPM BRAZIL EQUITY C (C) - USD
22/09/2016
92,12 JPM BRAZIL EQUITY C (C) - USD
21/09/2016
89,62 JPM BRAZIL EQUITY C (C) - USD
20/09/2016
88,71 JPM BRAZIL EQUITY C (C) - USD
19/09/2016
88,94 JPM BRAZIL EQUITY C (C) - USD
18/09/2016
86,30 JPM BRAZIL EQUITY C (C) - USD
17/09/2016
86,30 JPM BRAZIL EQUITY C (C) - USD
16/09/2016
86,30 JPM BRAZIL EQUITY C (C) - USD
15/09/2016
84,56 JPM BRAZIL EQUITY C (C) - USD
14/09/2016
84,84 JPM BRAZIL EQUITY C (C) - USD
13/09/2016
86,37 JPM BRAZIL EQUITY C (C) - USD
12/09/2016
86,62 JPM BRAZIL EQUITY C (C) - USD
11/09/2016
87,97 JPM BRAZIL EQUITY C (C) - USD
10/09/2016
87,97 JPM BRAZIL EQUITY C (C) - USD
09/09/2016
87,97 JPM BRAZIL EQUITY C (C) - USD
08/09/2016
91,09 JPM BRAZIL EQUITY C (C) - USD
07/09/2016
90,11 JPM BRAZIL EQUITY C (C) - USD
06/09/2016
90,11 JPM BRAZIL EQUITY C (C) - USD
05/09/2016
89,89 JPM BRAZIL EQUITY C (C) - USD
04/09/2016
89,52 JPM BRAZIL EQUITY C (C) - USD
03/09/2016
89,52 JPM BRAZIL EQUITY C (C) - USD
02/09/2016
89,52 JPM BRAZIL EQUITY C (C) - USD
01/09/2016
87,56 JPM BRAZIL EQUITY C (C) - USD
31/08/2016
89,28 JPM BRAZIL EQUITY C (C) - USD
30/08/2016
88,83 JPM BRAZIL EQUITY C (C) - USD
29/08/2016
87,45 JPM BRAZIL EQUITY C (C) - USD
28/08/2016
87,87 JPM BRAZIL EQUITY C (C) - USD
27/08/2016
87,87 JPM BRAZIL EQUITY C (C) - USD
26/08/2016
87,87 JPM BRAZIL EQUITY C (C) - USD
25/08/2016
87,24 JPM BRAZIL EQUITY C (C) - USD
24/08/2016
86,45 JPM BRAZIL EQUITY C (C) - USD
23/08/2016
88,36 JPM BRAZIL EQUITY C (C) - USD
22/08/2016
88,62 JPM BRAZIL EQUITY C (C) - USD
21/08/2016
88,31 JPM BRAZIL EQUITY C (C) - USD
20/08/2016
88,31 JPM BRAZIL EQUITY C (C) - USD
19/08/2016
88,31 JPM BRAZIL EQUITY C (C) - USD
18/08/2016
90,09 JPM BRAZIL EQUITY C (C) - USD
17/08/2016
88,62 JPM BRAZIL EQUITY C (C) - USD
16/08/2016
90,93 JPM BRAZIL EQUITY C (C) - USD
15/08/2016
92,59 JPM BRAZIL EQUITY C (C) - USD
14/08/2016
93,58 JPM BRAZIL EQUITY C (C) - USD
13/08/2016
93,58 JPM BRAZIL EQUITY C (C) - USD
12/08/2016
93,58 JPM BRAZIL EQUITY C (C) - USD
11/08/2016
92,25 JPM BRAZIL EQUITY C (C) - USD
10/08/2016
92,40 JPM BRAZIL EQUITY C (C) - USD
09/08/2016
93,04 JPM BRAZIL EQUITY C (C) - USD
08/08/2016
92,56 JPM BRAZIL EQUITY C (C) - USD
07/08/2016
91,10 JPM BRAZIL EQUITY C (C) - USD
06/08/2016
91,10 JPM BRAZIL EQUITY C (C) - USD
05/08/2016
91,10 JPM BRAZIL EQUITY C (C) - USD
04/08/2016
89,98 JPM BRAZIL EQUITY C (C) - USD
03/08/2016
86,09 JPM BRAZIL EQUITY C (C) - USD
02/08/2016
87,75 JPM BRAZIL EQUITY C (C) - USD
01/08/2016
88,38 JPM BRAZIL EQUITY C (C) - USD
31/07/2016
88,14 JPM BRAZIL EQUITY C (C) - USD
30/07/2016
88,14 JPM BRAZIL EQUITY C (C) - USD
29/07/2016
88,14 JPM BRAZIL EQUITY C (C) - USD
28/07/2016
86,79 JPM BRAZIL EQUITY C (C) - USD
27/07/2016
88,71 JPM BRAZIL EQUITY C (C) - USD
26/07/2016
88,66 JPM BRAZIL EQUITY C (C) - USD
25/07/2016
88,95 JPM BRAZIL EQUITY C (C) - USD
24/07/2016
88,36 JPM BRAZIL EQUITY C (C) - USD
23/07/2016
88,36 JPM BRAZIL EQUITY C (C) - USD
22/07/2016
88,36 JPM BRAZIL EQUITY C (C) - USD
21/07/2016
89,42 JPM BRAZIL EQUITY C (C) - USD
20/07/2016
88,86 JPM BRAZIL EQUITY C (C) - USD
19/07/2016
88,20 JPM BRAZIL EQUITY C (C) - USD
18/07/2016
87,56 JPM BRAZIL EQUITY C (C) - USD
17/07/2016
86,41 JPM BRAZIL EQUITY C (C) - USD
16/07/2016
86,41 JPM BRAZIL EQUITY C (C) - USD
15/07/2016
86,41 JPM BRAZIL EQUITY C (C) - USD
14/07/2016
86,59 JPM BRAZIL EQUITY C (C) - USD
13/07/2016
84,09 JPM BRAZIL EQUITY C (C) - USD
12/07/2016
84,67 JPM BRAZIL EQUITY C (C) - USD
11/07/2016
84,02 JPM BRAZIL EQUITY C (C) - USD
10/07/2016
82,32 JPM BRAZIL EQUITY C (C) - USD
09/07/2016
82,32 JPM BRAZIL EQUITY C (C) - USD
08/07/2016
82,32 JPM BRAZIL EQUITY C (C) - USD
07/07/2016
80,46 JPM BRAZIL EQUITY C (C) - USD
06/07/2016
79,73 JPM BRAZIL EQUITY C (C) - USD
05/07/2016
81,20 JPM BRAZIL EQUITY C (C) - USD
04/07/2016
82,87 JPM BRAZIL EQUITY C (C) - USD
03/07/2016
82,89 JPM BRAZIL EQUITY C (C) - USD
02/07/2016
82,89 JPM BRAZIL EQUITY C (C) - USD
01/07/2016
82,89 JPM BRAZIL EQUITY C (C) - USD
30/06/2016
82,00 JPM BRAZIL EQUITY C (C) - USD
29/06/2016
81,12 JPM BRAZIL EQUITY C (C) - USD
28/06/2016
78,24 JPM BRAZIL EQUITY C (C) - USD
27/06/2016
76,90 JPM BRAZIL EQUITY C (C) - USD
26/06/2016
77,97 JPM BRAZIL EQUITY C (C) - USD
25/06/2016
77,97 JPM BRAZIL EQUITY C (C) - USD
24/06/2016
77,97 JPM BRAZIL EQUITY C (C) - USD
23/06/2016
75,60 JPM BRAZIL EQUITY C (C) - USD
22/06/2016
76,39 JPM BRAZIL EQUITY C (C) - USD
21/06/2016
75,31 JPM BRAZIL EQUITY C (C) - USD
20/06/2016
75,35 JPM BRAZIL EQUITY C (C) - USD
19/06/2016
74,19 JPM BRAZIL EQUITY C (C) - USD
18/06/2016
74,19 JPM BRAZIL EQUITY C (C) - USD
17/06/2016
74,19 JPM BRAZIL EQUITY C (C) - USD
16/06/2016
71,51 JPM BRAZIL EQUITY C (C) - USD
15/06/2016
72,51 JPM BRAZIL EQUITY C (C) - USD
14/06/2016
73,35 JPM BRAZIL EQUITY C (C) - USD
13/06/2016
72,91 JPM BRAZIL EQUITY C (C) - USD
12/06/2016
74,26 JPM BRAZIL EQUITY C (C) - USD
11/06/2016
74,26 JPM BRAZIL EQUITY C (C) - USD
10/06/2016
74,26 JPM BRAZIL EQUITY C (C) - USD
09/06/2016
76,38 JPM BRAZIL EQUITY C (C) - USD
08/06/2016
75,91 JPM BRAZIL EQUITY C (C) - USD
07/06/2016
73,66 JPM BRAZIL EQUITY C (C) - USD
06/06/2016
73,81 JPM BRAZIL EQUITY C (C) - USD
05/06/2016
74,13 JPM BRAZIL EQUITY C (C) - USD
04/06/2016
74,13 JPM BRAZIL EQUITY C (C) - USD
03/06/2016
74,13 JPM BRAZIL EQUITY C (C) - USD
02/06/2016
71,82 JPM BRAZIL EQUITY C (C) - USD
01/06/2016
70,63 JPM BRAZIL EQUITY C (C) - USD
31/05/2016
71,96 JPM BRAZIL EQUITY C (C) - USD
30/05/2016
71,82 JPM BRAZIL EQUITY C (C) - USD
29/05/2016
71,87 JPM BRAZIL EQUITY C (C) - USD
28/05/2016
71,87 JPM BRAZIL EQUITY C (C) - USD
27/05/2016
71,87 JPM BRAZIL EQUITY C (C) - USD
26/05/2016
73,54 JPM BRAZIL EQUITY C (C) - USD
25/05/2016
73,54 JPM BRAZIL EQUITY C (C) - USD
24/05/2016
73,40 JPM BRAZIL EQUITY C (C) - USD
23/05/2016
71,89 JPM BRAZIL EQUITY C (C) - USD
22/05/2016
73,62 JPM BRAZIL EQUITY C (C) - USD
21/05/2016
73,62 JPM BRAZIL EQUITY C (C) - USD
20/05/2016
73,62 JPM BRAZIL EQUITY C (C) - USD
19/05/2016
71,52 JPM BRAZIL EQUITY C (C) - USD
18/05/2016
72,91 JPM BRAZIL EQUITY C (C) - USD
17/05/2016
73,62 JPM BRAZIL EQUITY C (C) - USD
16/05/2016
75,00 JPM BRAZIL EQUITY C (C) - USD
15/05/2016
75,87 JPM BRAZIL EQUITY C (C) - USD
14/05/2016
75,87 JPM BRAZIL EQUITY C (C) - USD
13/05/2016
75,87 JPM BRAZIL EQUITY C (C) - USD
12/05/2016
75,99 JPM BRAZIL EQUITY C (C) - USD
11/05/2016
76,49 JPM BRAZIL EQUITY C (C) - USD
10/05/2016
74,75 JPM BRAZIL EQUITY C (C) - USD
09/05/2016
72,17 JPM BRAZIL EQUITY C (C) - USD
08/05/2016
72,44 JPM BRAZIL EQUITY C (C) - USD
07/05/2016
72,44 JPM BRAZIL EQUITY C (C) - USD
06/05/2016
72,44 JPM BRAZIL EQUITY C (C) - USD
05/05/2016
73,23 JPM BRAZIL EQUITY C (C) - USD
04/05/2016
71,87 JPM BRAZIL EQUITY C (C) - USD
03/05/2016
72,25 JPM BRAZIL EQUITY C (C) - USD
02/05/2016
74,37 JPM BRAZIL EQUITY C (C) - USD
01/05/2016
77,08 JPM BRAZIL EQUITY C (C) - USD
30/04/2016
77,08 JPM BRAZIL EQUITY C (C) - USD
29/04/2016
77,08 JPM BRAZIL EQUITY C (C) - USD
28/04/2016
76,76 JPM BRAZIL EQUITY C (C) - USD
27/04/2016
76,02 JPM BRAZIL EQUITY C (C) - USD
26/04/2016
73,90 JPM BRAZIL EQUITY C (C) - USD
25/04/2016
73,57 JPM BRAZIL EQUITY C (C) - USD
24/04/2016
73,97 JPM BRAZIL EQUITY C (C) - USD
23/04/2016
73,97 JPM BRAZIL EQUITY C (C) - USD
22/04/2016
73,97 JPM BRAZIL EQUITY C (C) - USD
21/04/2016
74,17 JPM BRAZIL EQUITY C (C) - USD
20/04/2016
74,17 JPM BRAZIL EQUITY C (C) - USD
19/04/2016
75,27 JPM BRAZIL EQUITY C (C) - USD
18/04/2016
74,01 JPM BRAZIL EQUITY C (C) - USD
17/04/2016
75,83 JPM BRAZIL EQUITY C (C) - USD
16/04/2016
75,83 JPM BRAZIL EQUITY C (C) - USD
15/04/2016
75,83 JPM BRAZIL EQUITY C (C) - USD
14/04/2016
75,48 JPM BRAZIL EQUITY C (C) - USD
13/04/2016
75,41 JPM BRAZIL EQUITY C (C) - USD
12/04/2016
72,17 JPM BRAZIL EQUITY C (C) - USD
11/04/2016
72,83 JPM BRAZIL EQUITY C (C) - USD
10/04/2016
69,85 JPM BRAZIL EQUITY C (C) - USD
09/04/2016
69,85 JPM BRAZIL EQUITY C (C) - USD
08/04/2016
69,85 JPM BRAZIL EQUITY C (C) - USD
07/04/2016
66,84 JPM BRAZIL EQUITY C (C) - USD
06/04/2016
67,16 JPM BRAZIL EQUITY C (C) - USD
05/04/2016
67,14 JPM BRAZIL EQUITY C (C) - USD
04/04/2016
69,74 JPM BRAZIL EQUITY C (C) - USD
03/04/2016
68,72 JPM BRAZIL EQUITY C (C) - USD
02/04/2016
68,72 JPM BRAZIL EQUITY C (C) - USD
01/04/2016
68,72 JPM BRAZIL EQUITY C (C) - USD
31/03/2016
71,05 JPM BRAZIL EQUITY C (C) - USD
30/03/2016
71,75 JPM BRAZIL EQUITY C (C) - USD
29/03/2016
70,42 JPM BRAZIL EQUITY C (C) - USD
28/03/2016
68,74 JPM BRAZIL EQUITY C (C) - USD
27/03/2016
68,74 JPM BRAZIL EQUITY C (C) - USD
26/03/2016
68,74 JPM BRAZIL EQUITY C (C) - USD
25/03/2016
68,74 JPM BRAZIL EQUITY C (C) - USD
24/03/2016
68,74 JPM BRAZIL EQUITY C (C) - USD
23/03/2016
70,08 JPM BRAZIL EQUITY C (C) - USD
22/03/2016
71,67 JPM BRAZIL EQUITY C (C) - USD
21/03/2016
71,21 JPM BRAZIL EQUITY C (C) - USD
20/03/2016
70,69 JPM BRAZIL EQUITY C (C) - USD
19/03/2016
70,69 JPM BRAZIL EQUITY C (C) - USD
18/03/2016
70,69 JPM BRAZIL EQUITY C (C) - USD
17/03/2016
69,93 JPM BRAZIL EQUITY C (C) - USD
16/03/2016
63,94 JPM BRAZIL EQUITY C (C) - USD
15/03/2016
65,87 JPM BRAZIL EQUITY C (C) - USD
14/03/2016
70,33 JPM BRAZIL EQUITY C (C) - USD
13/03/2016
70,43 JPM BRAZIL EQUITY C (C) - USD
12/03/2016
70,43 JPM BRAZIL EQUITY C (C) - USD
11/03/2016
70,43 JPM BRAZIL EQUITY C (C) - USD
10/03/2016
70,54 JPM BRAZIL EQUITY C (C) - USD
09/03/2016
69,63 JPM BRAZIL EQUITY C (C) - USD
08/03/2016
67,49 JPM BRAZIL EQUITY C (C) - USD
07/03/2016
67,71 JPM BRAZIL EQUITY C (C) - USD
06/03/2016
67,93 JPM BRAZIL EQUITY C (C) - USD
05/03/2016
67,93 JPM BRAZIL EQUITY C (C) - USD
04/03/2016
67,93 JPM BRAZIL EQUITY C (C) - USD
03/03/2016
64,74 JPM BRAZIL EQUITY C (C) - USD
02/03/2016
62,77 JPM BRAZIL EQUITY C (C) - USD
01/03/2016
61,03 JPM BRAZIL EQUITY C (C) - USD
29/02/2016
60,36 JPM BRAZIL EQUITY C (C) - USD
28/02/2016
59,47 JPM BRAZIL EQUITY C (C) - USD
27/02/2016
59,47 JPM BRAZIL EQUITY C (C) - USD
26/02/2016
59,47 JPM BRAZIL EQUITY C (C) - USD
25/02/2016
59,03 JPM BRAZIL EQUITY C (C) - USD
24/02/2016
57,81 JPM BRAZIL EQUITY C (C) - USD
23/02/2016
60,14 JPM BRAZIL EQUITY C (C) - USD
22/02/2016
59,85 JPM BRAZIL EQUITY C (C) - USD
21/02/2016
56,72 JPM BRAZIL EQUITY C (C) - USD
20/02/2016
56,72 JPM BRAZIL EQUITY C (C) - USD
19/02/2016
56,72 JPM BRAZIL EQUITY C (C) - USD
18/02/2016
57,84 JPM BRAZIL EQUITY C (C) - USD
17/02/2016
57,40 JPM BRAZIL EQUITY C (C) - USD
16/02/2016
56,20 JPM BRAZIL EQUITY C (C) - USD
15/02/2016
56,21 JPM BRAZIL EQUITY C (C) - USD
14/02/2016
55,26 JPM BRAZIL EQUITY C (C) - USD
13/02/2016
55,26 JPM BRAZIL EQUITY C (C) - USD
12/02/2016
55,26 JPM BRAZIL EQUITY C (C) - USD
11/02/2016
55,23 JPM BRAZIL EQUITY C (C) - USD
10/02/2016
57,74 JPM BRAZIL EQUITY C (C) - USD
09/02/2016
58,75 JPM BRAZIL EQUITY C (C) - USD
08/02/2016
58,75 JPM BRAZIL EQUITY C (C) - USD
07/02/2016
58,75 JPM BRAZIL EQUITY C (C) - USD
06/02/2016
58,75 JPM BRAZIL EQUITY C (C) - USD
05/02/2016
58,75 JPM BRAZIL EQUITY C (C) - USD
04/02/2016
59,53 JPM BRAZIL EQUITY C (C) - USD
03/02/2016
58,06 JPM BRAZIL EQUITY C (C) - USD
02/02/2016
57,80 JPM BRAZIL EQUITY C (C) - USD
01/02/2016
58,65 JPM BRAZIL EQUITY C (C) - USD
31/01/2016
57,88 JPM BRAZIL EQUITY C (C) - USD
30/01/2016
57,88 JPM BRAZIL EQUITY C (C) - USD
29/01/2016
57,88 JPM BRAZIL EQUITY C (C) - USD
28/01/2016
55,67 JPM BRAZIL EQUITY C (C) - USD
27/01/2016
54,84 JPM BRAZIL EQUITY C (C) - USD
26/01/2016
53,69 JPM BRAZIL EQUITY C (C) - USD
25/01/2016
54,33 JPM BRAZIL EQUITY C (C) - USD
24/01/2016
54,33 JPM BRAZIL EQUITY C (C) - USD
23/01/2016
54,33 JPM BRAZIL EQUITY C (C) - USD
22/01/2016
54,33 JPM BRAZIL EQUITY C (C) - USD
21/01/2016
52,67 JPM BRAZIL EQUITY C (C) - USD
20/01/2016
53,59 JPM BRAZIL EQUITY C (C) - USD
19/01/2016
55,02 JPM BRAZIL EQUITY C (C) - USD
18/01/2016
54,82 JPM BRAZIL EQUITY C (C) - USD
17/01/2016
54,95 JPM BRAZIL EQUITY C (C) - USD
16/01/2016
54,95 JPM BRAZIL EQUITY C (C) - USD
15/01/2016
54,95 JPM BRAZIL EQUITY C (C) - USD
14/01/2016
55,47 JPM BRAZIL EQUITY C (C) - USD
13/01/2016
57,44 JPM BRAZIL EQUITY C (C) - USD
12/01/2016
57,00 JPM BRAZIL EQUITY C (C) - USD
11/01/2016
57,23 JPM BRAZIL EQUITY C (C) - USD
10/01/2016
57,37 JPM BRAZIL EQUITY C (C) - USD
09/01/2016
57,37 JPM BRAZIL EQUITY C (C) - USD
08/01/2016
57,37 JPM BRAZIL EQUITY C (C) - USD
07/01/2016
57,33 JPM BRAZIL EQUITY C (C) - USD
06/01/2016
59,18 JPM BRAZIL EQUITY C (C) - USD
05/01/2016
58,99 JPM BRAZIL EQUITY C (C) - USD
04/01/2016
58,16 JPM BRAZIL EQUITY C (C) - USD
03/01/2016
60,15 JPM BRAZIL EQUITY C (C) - USD
02/01/2016
60,15 JPM BRAZIL EQUITY C (C) - USD
01/01/2016
60,15 JPM BRAZIL EQUITY C (C) - USD
31/12/2015
60,15 JPM BRAZIL EQUITY C (C) - USD
30/12/2015
60,15 JPM BRAZIL EQUITY C (C) - USD
29/12/2015
62,39 JPM BRAZIL EQUITY C (C) - USD
28/12/2015
61,26 JPM BRAZIL EQUITY C (C) - USD
27/12/2015
60,45 JPM BRAZIL EQUITY C (C) - USD
26/12/2015
60,45 JPM BRAZIL EQUITY C (C) - USD
25/12/2015
60,45 JPM BRAZIL EQUITY C (C) - USD
24/12/2015
60,45 JPM BRAZIL EQUITY C (C) - USD
23/12/2015
60,45 JPM BRAZIL EQUITY C (C) - USD
22/12/2015
59,76 JPM BRAZIL EQUITY C (C) - USD
21/12/2015
60,38 JPM BRAZIL EQUITY C (C) - USD
20/12/2015
62,47 JPM BRAZIL EQUITY C (C) - USD
19/12/2015
62,47 JPM BRAZIL EQUITY C (C) - USD
18/12/2015
62,47 JPM BRAZIL EQUITY C (C) - USD
17/12/2015
64,43 JPM BRAZIL EQUITY C (C) - USD
16/12/2015
61,26 JPM BRAZIL EQUITY C (C) - USD
15/12/2015
63,48 JPM BRAZIL EQUITY C (C) - USD
14/12/2015
63,19 JPM BRAZIL EQUITY C (C) - USD
13/12/2015
63,95 JPM BRAZIL EQUITY C (C) - USD
12/12/2015
63,95 JPM BRAZIL EQUITY C (C) - USD
11/12/2015
63,95 JPM BRAZIL EQUITY C (C) - USD
10/12/2015
66,05 JPM BRAZIL EQUITY C (C) - USD
09/12/2015
67,29 JPM BRAZIL EQUITY C (C) - USD
08/12/2015
64,64 JPM BRAZIL EQUITY C (C) - USD
07/12/2015
67,53 JPM BRAZIL EQUITY C (C) - USD
06/12/2015
66,46 JPM BRAZIL EQUITY C (C) - USD
05/12/2015
66,46 JPM BRAZIL EQUITY C (C) - USD
04/12/2015
66,46 JPM BRAZIL EQUITY C (C) - USD
03/12/2015
68,23 JPM BRAZIL EQUITY C (C) - USD
02/12/2015
65,91 JPM BRAZIL EQUITY C (C) - USD
01/12/2015
65,64 JPM BRAZIL EQUITY C (C) - USD
30/11/2015
66,45 JPM BRAZIL EQUITY C (C) - USD
29/11/2015
69,67 JPM BRAZIL EQUITY C (C) - USD
28/11/2015
69,67 JPM BRAZIL EQUITY C (C) - USD
27/11/2015
69,67 JPM BRAZIL EQUITY C (C) - USD
26/11/2015
69,54 JPM BRAZIL EQUITY C (C) - USD
25/11/2015
69,72 JPM BRAZIL EQUITY C (C) - USD
24/11/2015
71,06 JPM BRAZIL EQUITY C (C) - USD
23/11/2015
71,87 JPM BRAZIL EQUITY C (C) - USD
22/11/2015
70,65 JPM BRAZIL EQUITY C (C) - USD
21/11/2015
70,65 JPM BRAZIL EQUITY C (C) - USD
20/11/2015
70,65 JPM BRAZIL EQUITY C (C) - USD
19/11/2015
70,65 JPM BRAZIL EQUITY C (C) - USD
18/11/2015
69,87 JPM BRAZIL EQUITY C (C) - USD
17/11/2015
69,34 JPM BRAZIL EQUITY C (C) - USD
16/11/2015
67,32 JPM BRAZIL EQUITY C (C) - USD
15/11/2015
67,31 JPM BRAZIL EQUITY C (C) - USD
14/11/2015
67,31 JPM BRAZIL EQUITY C (C) - USD
13/11/2015
67,31 JPM BRAZIL EQUITY C (C) - USD
12/11/2015
68,05 JPM BRAZIL EQUITY C (C) - USD
11/11/2015
68,53 JPM BRAZIL EQUITY C (C) - USD
10/11/2015
66,39 JPM BRAZIL EQUITY C (C) - USD
09/11/2015
67,24 JPM BRAZIL EQUITY C (C) - USD
08/11/2015
66,69 JPM BRAZIL EQUITY C (C) - USD
07/11/2015
66,69 JPM BRAZIL EQUITY C (C) - USD
06/11/2015
66,69 JPM BRAZIL EQUITY C (C) - USD
05/11/2015
67,73 JPM BRAZIL EQUITY C (C) - USD
04/11/2015
67,82 JPM BRAZIL EQUITY C (C) - USD
03/11/2015
65,52 JPM BRAZIL EQUITY C (C) - USD
02/11/2015
63,16 JPM BRAZIL EQUITY C (C) - USD
01/11/2015
63,16 JPM BRAZIL EQUITY C (C) - USD
31/10/2015
63,16 JPM BRAZIL EQUITY C (C) - USD
30/10/2015
63,16 JPM BRAZIL EQUITY C (C) - USD
29/10/2015
63,66 JPM BRAZIL EQUITY C (C) - USD
28/10/2015
64,55 JPM BRAZIL EQUITY C (C) - USD
27/10/2015
63,88 JPM BRAZIL EQUITY C (C) - USD
26/10/2015
64,58 JPM BRAZIL EQUITY C (C) - USD
25/10/2015
65,29 JPM BRAZIL EQUITY C (C) - USD
24/10/2015
65,29 JPM BRAZIL EQUITY C (C) - USD
23/10/2015
65,29 JPM BRAZIL EQUITY C (C) - USD
22/10/2015
62,70 JPM BRAZIL EQUITY C (C) - USD
21/10/2015
61,44 JPM BRAZIL EQUITY C (C) - USD
20/10/2015
62,84 JPM BRAZIL EQUITY C (C) - USD
19/10/2015
62,66 JPM BRAZIL EQUITY C (C) - USD
18/10/2015
62,83 JPM BRAZIL EQUITY C (C) - USD
17/10/2015
62,83 JPM BRAZIL EQUITY C (C) - USD
16/10/2015
62,83 JPM BRAZIL EQUITY C (C) - USD
15/10/2015
63,10 JPM BRAZIL EQUITY C (C) - USD
14/10/2015
63,34 JPM BRAZIL EQUITY C (C) - USD
13/10/2015
63,78 JPM BRAZIL EQUITY C (C) - USD
12/10/2015
66,14 JPM BRAZIL EQUITY C (C) - USD
11/10/2015
66,14 JPM BRAZIL EQUITY C (C) - USD
10/10/2015
66,14 JPM BRAZIL EQUITY C (C) - USD
09/10/2015
66,14 JPM BRAZIL EQUITY C (C) - USD
08/10/2015
65,02 JPM BRAZIL EQUITY C (C) - USD
07/10/2015
65,51 JPM BRAZIL EQUITY C (C) - USD
06/10/2015
64,47 JPM BRAZIL EQUITY C (C) - USD
05/10/2015
63,45 JPM BRAZIL EQUITY C (C) - USD
04/10/2015
59,69 JPM BRAZIL EQUITY C (C) - USD
03/10/2015
59,69 JPM BRAZIL EQUITY C (C) - USD
02/10/2015
59,69 JPM BRAZIL EQUITY C (C) - USD
01/10/2015
60,38 JPM BRAZIL EQUITY C (C) - USD
30/09/2015
59,63 JPM BRAZIL EQUITY C (C) - USD
29/09/2015
57,06 JPM BRAZIL EQUITY C (C) - USD
28/09/2015
58,27 JPM BRAZIL EQUITY C (C) - USD
27/09/2015
60,06 JPM BRAZIL EQUITY C (C) - USD
26/09/2015
60,06 JPM BRAZIL EQUITY C (C) - USD
25/09/2015
60,06 JPM BRAZIL EQUITY C (C) - USD
24/09/2015
55,27 JPM BRAZIL EQUITY C (C) - USD
23/09/2015
59,43 JPM BRAZIL EQUITY C (C) - USD
22/09/2015
59,64 JPM BRAZIL EQUITY C (C) - USD
21/09/2015
61,53 JPM BRAZIL EQUITY C (C) - USD
20/09/2015
62,82 JPM BRAZIL EQUITY C (C) - USD
19/09/2015
62,82 JPM BRAZIL EQUITY C (C) - USD
18/09/2015
62,82 JPM BRAZIL EQUITY C (C) - USD
17/09/2015
64,13 JPM BRAZIL EQUITY C (C) - USD
16/09/2015
64,85 JPM BRAZIL EQUITY C (C) - USD
15/09/2015
62,90 JPM BRAZIL EQUITY C (C) - USD
14/09/2015
61,47 JPM BRAZIL EQUITY C (C) - USD
13/09/2015
61,59 JPM BRAZIL EQUITY C (C) - USD
12/09/2015
61,59 JPM BRAZIL EQUITY C (C) - USD
11/09/2015
61,59 JPM BRAZIL EQUITY C (C) - USD
10/09/2015
61,65 JPM BRAZIL EQUITY C (C) - USD
09/09/2015
65,37 JPM BRAZIL EQUITY C (C) - USD
08/09/2015
64,75 JPM BRAZIL EQUITY C (C) - USD
07/09/2015
64,89 JPM BRAZIL EQUITY C (C) - USD
06/09/2015
64,89 JPM BRAZIL EQUITY C (C) - USD
05/09/2015
64,89 JPM BRAZIL EQUITY C (C) - USD
04/09/2015
64,89 JPM BRAZIL EQUITY C (C) - USD
03/09/2015
64,04 JPM BRAZIL EQUITY C (C) - USD
02/09/2015
64,46 JPM BRAZIL EQUITY C (C) - USD
01/09/2015
65,60 JPM BRAZIL EQUITY C (C) - USD
31/08/2015
65,97 JPM BRAZIL EQUITY C (C) - USD
30/08/2015
69,64 JPM BRAZIL EQUITY C (C) - USD
29/08/2015
69,64 JPM BRAZIL EQUITY C (C) - USD
28/08/2015
69,64 JPM BRAZIL EQUITY C (C) - USD
27/08/2015
69,14 JPM BRAZIL EQUITY C (C) - USD
26/08/2015
64,88 JPM BRAZIL EQUITY C (C) - USD
25/08/2015
66,01 JPM BRAZIL EQUITY C (C) - USD
24/08/2015
65,10 JPM BRAZIL EQUITY C (C) - USD
23/08/2015
69,24 JPM BRAZIL EQUITY C (C) - USD
22/08/2015
69,24 JPM BRAZIL EQUITY C (C) - USD
21/08/2015
69,24 JPM BRAZIL EQUITY C (C) - USD
20/08/2015
70,57 JPM BRAZIL EQUITY C (C) - USD
19/08/2015
72,70 JPM BRAZIL EQUITY C (C) - USD
18/08/2015
71,92 JPM BRAZIL EQUITY C (C) - USD
17/08/2015
73,04 JPM BRAZIL EQUITY C (C) - USD
16/08/2015
72,33 JPM BRAZIL EQUITY C (C) - USD
15/08/2015
72,33 JPM BRAZIL EQUITY C (C) - USD
14/08/2015
72,33 JPM BRAZIL EQUITY C (C) - USD
13/08/2015
72,82 JPM BRAZIL EQUITY C (C) - USD
12/08/2015
72,84 JPM BRAZIL EQUITY C (C) - USD
11/08/2015
74,80 JPM BRAZIL EQUITY C (C) - USD
10/08/2015
75,04 JPM BRAZIL EQUITY C (C) - USD
09/08/2015
75,25 JPM BRAZIL EQUITY C (C) - USD
08/08/2015
75,25 JPM BRAZIL EQUITY C (C) - USD
07/08/2015
75,25 JPM BRAZIL EQUITY C (C) - USD
06/08/2015
76,54 JPM BRAZIL EQUITY C (C) - USD
05/08/2015
78,21 JPM BRAZIL EQUITY C (C) - USD
04/08/2015
77,81 JPM BRAZIL EQUITY C (C) - USD
03/08/2015
79,20 JPM BRAZIL EQUITY C (C) - USD
02/08/2015
80,06 JPM BRAZIL EQUITY C (C) - USD
01/08/2015
80,06 JPM BRAZIL EQUITY C (C) - USD
31/07/2015
80,06 JPM BRAZIL EQUITY C (C) - USD
30/07/2015
79,91 JPM BRAZIL EQUITY C (C) - USD
29/07/2015
79,28 JPM BRAZIL EQUITY C (C) - USD
28/07/2015
78,83 JPM BRAZIL EQUITY C (C) - USD
27/07/2015
78,92 JPM BRAZIL EQUITY C (C) - USD
26/07/2015
80,52 JPM BRAZIL EQUITY C (C) - USD
25/07/2015
80,52 JPM BRAZIL EQUITY C (C) - USD
24/07/2015
80,52 JPM BRAZIL EQUITY C (C) - USD
23/07/2015
83,59 JPM BRAZIL EQUITY C (C) - USD
22/07/2015
87,05 JPM BRAZIL EQUITY C (C) - USD
21/07/2015
88,32 JPM BRAZIL EQUITY C (C) - USD
20/07/2015
87,61 JPM BRAZIL EQUITY C (C) - USD
19/07/2015
89,96 JPM BRAZIL EQUITY C (C) - USD
18/07/2015
89,96 JPM BRAZIL EQUITY C (C) - USD
17/07/2015
89,96 JPM BRAZIL EQUITY C (C) - USD
16/07/2015
91,54 JPM BRAZIL EQUITY C (C) - USD
15/07/2015
89,87 JPM BRAZIL EQUITY C (C) - USD
14/07/2015
89,77 JPM BRAZIL EQUITY C (C) - USD
13/07/2015
88,90 JPM BRAZIL EQUITY C (C) - USD
12/07/2015
85,97 JPM BRAZIL EQUITY C (C) - USD
11/07/2015
85,97 JPM BRAZIL EQUITY C (C) - USD
10/07/2015
85,97 JPM BRAZIL EQUITY C (C) - USD
09/07/2015
86,41 JPM BRAZIL EQUITY C (C) - USD
08/07/2015
86,41 JPM BRAZIL EQUITY C (C) - USD
07/07/2015
87,84 JPM BRAZIL EQUITY C (C) - USD
06/07/2015
89,06 JPM BRAZIL EQUITY C (C) - USD
05/07/2015
89,98 JPM BRAZIL EQUITY C (C) - USD
04/07/2015
89,98 JPM BRAZIL EQUITY C (C) - USD
03/07/2015
89,98 JPM BRAZIL EQUITY C (C) - USD
02/07/2015
90,30 JPM BRAZIL EQUITY C (C) - USD
01/07/2015
89,86 JPM BRAZIL EQUITY C (C) - USD
30/06/2015
88,99 JPM BRAZIL EQUITY C (C) - USD
29/06/2015
88,55 JPM BRAZIL EQUITY C (C) - USD
28/06/2015
88,80 JPM BRAZIL EQUITY C (C) - USD
27/06/2015
88,80 JPM BRAZIL EQUITY C (C) - USD
26/06/2015
88,80 JPM BRAZIL EQUITY C (C) - USD
25/06/2015
88,93 JPM BRAZIL EQUITY C (C) - USD
24/06/2015
90,40 JPM BRAZIL EQUITY C (C) - USD
23/06/2015
89,83 JPM BRAZIL EQUITY C (C) - USD
22/06/2015
89,27 JPM BRAZIL EQUITY C (C) - USD
21/06/2015
89,31 JPM BRAZIL EQUITY C (C) - USD
20/06/2015
89,31 JPM BRAZIL EQUITY C (C) - USD
19/06/2015
89,31 JPM BRAZIL EQUITY C (C) - USD
18/06/2015
88,81 JPM BRAZIL EQUITY C (C) - USD
17/06/2015
88,20 JPM BRAZIL EQUITY C (C) - USD
16/06/2015
89,10 JPM BRAZIL EQUITY C (C) - USD
15/06/2015
87,96 JPM BRAZIL EQUITY C (C) - USD
14/06/2015
88,66 JPM BRAZIL EQUITY C (C) - USD
13/06/2015
88,66 JPM BRAZIL EQUITY C (C) - USD
12/06/2015
88,66 JPM BRAZIL EQUITY C (C) - USD
11/06/2015
87,53 JPM BRAZIL EQUITY C (C) - USD
10/06/2015
89,87 JPM BRAZIL EQUITY C (C) - USD
09/06/2015
88,83 JPM BRAZIL EQUITY C (C) - USD
08/06/2015
89,12 JPM BRAZIL EQUITY C (C) - USD
07/06/2015
87,16 JPM BRAZIL EQUITY C (C) - USD
06/06/2015
87,16 JPM BRAZIL EQUITY C (C) - USD
05/06/2015
87,16 JPM BRAZIL EQUITY C (C) - USD
04/06/2015
89,83 JPM BRAZIL EQUITY C (C) - USD
03/06/2015
89,83 JPM BRAZIL EQUITY C (C) - USD
02/06/2015
89,71 JPM BRAZIL EQUITY C (C) - USD
01/06/2015
88,93 JPM BRAZIL EQUITY C (C) - USD
31/05/2015
89,54 JPM BRAZIL EQUITY C (C) - USD
30/05/2015
89,54 JPM BRAZIL EQUITY C (C) - USD
29/05/2015
89,54 JPM BRAZIL EQUITY C (C) - USD
28/05/2015
90,14 JPM BRAZIL EQUITY C (C) - USD
27/05/2015
90,17 JPM BRAZIL EQUITY C (C) - USD
26/05/2015
92,12 JPM BRAZIL EQUITY C (C) - USD
25/05/2015
92,33 JPM BRAZIL EQUITY C (C) - USD
24/05/2015
93,21 JPM BRAZIL EQUITY C (C) - USD
23/05/2015
93,21 JPM BRAZIL EQUITY C (C) - USD
22/05/2015
93,21 JPM BRAZIL EQUITY C (C) - USD
21/05/2015
94,35 JPM BRAZIL EQUITY C (C) - USD
20/05/2015
94,89 JPM BRAZIL EQUITY C (C) - USD
19/05/2015
94,84 JPM BRAZIL EQUITY C (C) - USD
18/05/2015
95,23 JPM BRAZIL EQUITY C (C) - USD
17/05/2015
95,58 JPM BRAZIL EQUITY C (C) - USD
16/05/2015
95,58 JPM BRAZIL EQUITY C (C) - USD
15/05/2015
95,58 JPM BRAZIL EQUITY C (C) - USD
14/05/2015
94,66 JPM BRAZIL EQUITY C (C) - USD
13/05/2015
95,62 JPM BRAZIL EQUITY C (C) - USD
12/05/2015
94,74 JPM BRAZIL EQUITY C (C) - USD
11/05/2015
96,94 JPM BRAZIL EQUITY C (C) - USD
10/05/2015
96,18 JPM BRAZIL EQUITY C (C) - USD
09/05/2015
96,18 JPM BRAZIL EQUITY C (C) - USD
08/05/2015
96,18 JPM BRAZIL EQUITY C (C) - USD
07/05/2015
93,79 JPM BRAZIL EQUITY C (C) - USD
06/05/2015
94,98 JPM BRAZIL EQUITY C (C) - USD
05/05/2015
95,38 JPM BRAZIL EQUITY C (C) - USD
04/05/2015
94,92 JPM BRAZIL EQUITY C (C) - USD
03/05/2015
95,19 JPM BRAZIL EQUITY C (C) - USD
02/05/2015
95,19 JPM BRAZIL EQUITY C (C) - USD
01/05/2015
95,19 JPM BRAZIL EQUITY C (C) - USD
30/04/2015
95,19 JPM BRAZIL EQUITY C (C) - USD
29/04/2015
98,17 JPM BRAZIL EQUITY C (C) - USD
28/04/2015
100,49 JPM BRAZIL EQUITY C (C) - USD
27/04/2015
101,46 JPM BRAZIL EQUITY C (C) - USD
26/04/2015
99,79 JPM BRAZIL EQUITY C (C) - USD
25/04/2015
99,79 JPM BRAZIL EQUITY C (C) - USD
24/04/2015
99,79 JPM BRAZIL EQUITY C (C) - USD
23/04/2015
97,35 JPM BRAZIL EQUITY C (C) - USD
22/04/2015
96,61 JPM BRAZIL EQUITY C (C) - USD
21/04/2015
96,46 JPM BRAZIL EQUITY C (C) - USD
20/04/2015
96,46 JPM BRAZIL EQUITY C (C) - USD
19/04/2015
96,06 JPM BRAZIL EQUITY C (C) - USD
18/04/2015
96,06 JPM BRAZIL EQUITY C (C) - USD
17/04/2015
96,06 JPM BRAZIL EQUITY C (C) - USD
16/04/2015
98,24 JPM BRAZIL EQUITY C (C) - USD
15/04/2015
98,19 JPM BRAZIL EQUITY C (C) - USD
14/04/2015
96,72 JPM BRAZIL EQUITY C (C) - USD
13/04/2015
98,02 JPM BRAZIL EQUITY C (C) - USD
12/04/2015
97,77 JPM BRAZIL EQUITY C (C) - USD
11/04/2015
97,77 JPM BRAZIL EQUITY C (C) - USD
10/04/2015
97,77 JPM BRAZIL EQUITY C (C) - USD
09/04/2015
96,67 JPM BRAZIL EQUITY C (C) - USD
08/04/2015
96,21 JPM BRAZIL EQUITY C (C) - USD
07/04/2015
93,95 JPM BRAZIL EQUITY C (C) - USD
06/04/2015
92,35 JPM BRAZIL EQUITY C (C) - USD
05/04/2015
92,35 JPM BRAZIL EQUITY C (C) - USD
04/04/2015
92,35 JPM BRAZIL EQUITY C (C) - USD
03/04/2015
92,35 JPM BRAZIL EQUITY C (C) - USD
02/04/2015
92,35 JPM BRAZIL EQUITY C (C) - USD
01/04/2015
90,74 JPM BRAZIL EQUITY C (C) - USD
31/03/2015
87,79 JPM BRAZIL EQUITY C (C) - USD
30/03/2015
85,68 JPM BRAZIL EQUITY C (C) - USD
29/03/2015
85,10 JPM BRAZIL EQUITY C (C) - USD
28/03/2015
85,10 JPM BRAZIL EQUITY C (C) - USD
27/03/2015
85,10 JPM BRAZIL EQUITY C (C) - USD
26/03/2015
85,34 JPM BRAZIL EQUITY C (C) - USD
25/03/2015
88,11 JPM BRAZIL EQUITY C (C) - USD
24/03/2015
88,96 JPM BRAZIL EQUITY C (C) - USD
23/03/2015
88,12 JPM BRAZIL EQUITY C (C) - USD
22/03/2015
87,90 JPM BRAZIL EQUITY C (C) - USD
21/03/2015
87,90 JPM BRAZIL EQUITY C (C) - USD
20/03/2015
87,90 JPM BRAZIL EQUITY C (C) - USD
19/03/2015
86,95 JPM BRAZIL EQUITY C (C) - USD
18/03/2015
87,22 JPM BRAZIL EQUITY C (C) - USD
17/03/2015
84,17 JPM BRAZIL EQUITY C (C) - USD
16/03/2015
84,79 JPM BRAZIL EQUITY C (C) - USD
15/03/2015
84,84 JPM BRAZIL EQUITY C (C) - USD
14/03/2015
84,84 JPM BRAZIL EQUITY C (C) - USD
13/03/2015
84,84 JPM BRAZIL EQUITY C (C) - USD
12/03/2015
89,16 JPM BRAZIL EQUITY C (C) - USD
11/03/2015
87,59 JPM BRAZIL EQUITY C (C) - USD
10/03/2015
86,71 JPM BRAZIL EQUITY C (C) - USD
09/03/2015
86,97 JPM BRAZIL EQUITY C (C) - USD
08/03/2015
88,86 JPM BRAZIL EQUITY C (C) - USD
07/03/2015
88,86 JPM BRAZIL EQUITY C (C) - USD
06/03/2015
88,86 JPM BRAZIL EQUITY C (C) - USD
05/03/2015
89,79 JPM BRAZIL EQUITY C (C) - USD
04/03/2015
89,99 JPM BRAZIL EQUITY C (C) - USD
03/03/2015
93,26 JPM BRAZIL EQUITY C (C) - USD
02/03/2015
93,64 JPM BRAZIL EQUITY C (C) - USD
01/03/2015
94,57 JPM BRAZIL EQUITY C (C) - USD
28/02/2015
94,57 JPM BRAZIL EQUITY C (C) - USD
27/02/2015
94,57 JPM BRAZIL EQUITY C (C) - USD
26/02/2015
93,46 JPM BRAZIL EQUITY C (C) - USD
25/02/2015
92,50 JPM BRAZIL EQUITY C (C) - USD
24/02/2015
92,73 JPM BRAZIL EQUITY C (C) - USD
23/02/2015
93,06 JPM BRAZIL EQUITY C (C) - USD
22/02/2015
92,10 JPM BRAZIL EQUITY C (C) - USD
21/02/2015
92,10 JPM BRAZIL EQUITY C (C) - USD
20/02/2015
92,10 JPM BRAZIL EQUITY C (C) - USD
19/02/2015
92,01 JPM BRAZIL EQUITY C (C) - USD
18/02/2015
91,90 JPM BRAZIL EQUITY C (C) - USD
17/02/2015
91,35 JPM BRAZIL EQUITY C (C) - USD
16/02/2015
91,35 JPM BRAZIL EQUITY C (C) - USD
15/02/2015
91,35 JPM BRAZIL EQUITY C (C) - USD
14/02/2015
91,35 JPM BRAZIL EQUITY C (C) - USD
13/02/2015
91,35 JPM BRAZIL EQUITY C (C) - USD
12/02/2015
89,96 JPM BRAZIL EQUITY C (C) - USD
11/02/2015
88,08 JPM BRAZIL EQUITY C (C) - USD
10/02/2015
91,16 JPM BRAZIL EQUITY C (C) - USD
09/02/2015
92,37 JPM BRAZIL EQUITY C (C) - USD
08/02/2015
91,45 JPM BRAZIL EQUITY C (C) - USD
07/02/2015
91,45 JPM BRAZIL EQUITY C (C) - USD
06/02/2015
91,45 JPM BRAZIL EQUITY C (C) - USD
05/02/2015
92,85 JPM BRAZIL EQUITY C (C) - USD
04/02/2015
92,40 JPM BRAZIL EQUITY C (C) - USD
03/02/2015
93,68 JPM BRAZIL EQUITY C (C) - USD
02/02/2015
92,96 JPM BRAZIL EQUITY C (C) - USD
01/02/2015
94,03 JPM BRAZIL EQUITY C (C) - USD
31/01/2015
94,03 JPM BRAZIL EQUITY C (C) - USD
30/01/2015
94,03 JPM BRAZIL EQUITY C (C) - USD
29/01/2015
97,92 JPM BRAZIL EQUITY C (C) - USD
28/01/2015
97,59 JPM BRAZIL EQUITY C (C) - USD
27/01/2015
98,39 JPM BRAZIL EQUITY C (C) - USD
26/01/2015
98,93 JPM BRAZIL EQUITY C (C) - USD
25/01/2015
100,06 JPM BRAZIL EQUITY C (C) - USD
24/01/2015
100,06 JPM BRAZIL EQUITY C (C) - USD
23/01/2015
100,06 JPM BRAZIL EQUITY C (C) - USD
22/01/2015
98,45 JPM BRAZIL EQUITY C (C) - USD
21/01/2015
96,26 JPM BRAZIL EQUITY C (C) - USD
20/01/2015
95,55 JPM BRAZIL EQUITY C (C) - USD
19/01/2015
95,55 JPM BRAZIL EQUITY C (C) - USD
18/01/2015
95,53 JPM BRAZIL EQUITY C (C) - USD
17/01/2015
95,53 JPM BRAZIL EQUITY C (C) - USD
16/01/2015
95,53 JPM BRAZIL EQUITY C (C) - USD
15/01/2015
94,25 JPM BRAZIL EQUITY C (C) - USD
14/01/2015
93,48 JPM BRAZIL EQUITY C (C) - USD
13/01/2015
92,89 JPM BRAZIL EQUITY C (C) - USD
12/01/2015
90,89 JPM BRAZIL EQUITY C (C) - USD
11/01/2015
92,88 JPM BRAZIL EQUITY C (C) - USD
10/01/2015
92,88 JPM BRAZIL EQUITY C (C) - USD
09/01/2015
92,88 JPM BRAZIL EQUITY C (C) - USD
08/01/2015
93,99 JPM BRAZIL EQUITY C (C) - USD
07/01/2015
92,35 JPM BRAZIL EQUITY C (C) - USD
06/01/2015
89,60 JPM BRAZIL EQUITY C (C) - USD
05/01/2015
89,29 JPM BRAZIL EQUITY C (C) - USD
04/01/2015
90,73 JPM BRAZIL EQUITY C (C) - USD
03/01/2015
90,73 JPM BRAZIL EQUITY C (C) - USD
02/01/2015
90,73 JPM BRAZIL EQUITY C (C) - USD
01/01/2015
93,84 JPM BRAZIL EQUITY C (C) - USD
31/12/2014
93,84 JPM BRAZIL EQUITY C (C) - USD
30/12/2014
93,84 JPM BRAZIL EQUITY C (C) - USD
29/12/2014
92,82 JPM BRAZIL EQUITY C (C) - USD
28/12/2014
90,94 JPM BRAZIL EQUITY C (C) - USD
27/12/2014
90,94 JPM BRAZIL EQUITY C (C) - USD
26/12/2014
90,94 JPM BRAZIL EQUITY C (C) - USD
25/12/2014
90,94 JPM BRAZIL EQUITY C (C) - USD
24/12/2014
90,94 JPM BRAZIL EQUITY C (C) - USD
23/12/2014
90,94 JPM BRAZIL EQUITY C (C) - USD
22/12/2014
91,55 JPM BRAZIL EQUITY C (C) - USD
21/12/2014
91,62 JPM BRAZIL EQUITY C (C) - USD
20/12/2014
91,62 JPM BRAZIL EQUITY C (C) - USD
19/12/2014
91,62 JPM BRAZIL EQUITY C (C) - USD
18/12/2014
90,92 JPM BRAZIL EQUITY C (C) - USD
17/12/2014
86,55 JPM BRAZIL EQUITY C (C) - USD
16/12/2014
82,64 JPM BRAZIL EQUITY C (C) - USD
15/12/2014
87,57 JPM BRAZIL EQUITY C (C) - USD
14/12/2014
90,00 JPM BRAZIL EQUITY C (C) - USD
13/12/2014
90,00 JPM BRAZIL EQUITY C (C) - USD
12/12/2014
90,00 JPM BRAZIL EQUITY C (C) - USD
11/12/2014
91,75 JPM BRAZIL EQUITY C (C) - USD
10/12/2014
93,61 JPM BRAZIL EQUITY C (C) - USD
09/12/2014
93,42 JPM BRAZIL EQUITY C (C) - USD
08/12/2014
96,76 JPM BRAZIL EQUITY C (C) - USD
07/12/2014
95,43 JPM BRAZIL EQUITY C (C) - USD
06/12/2014
95,43 JPM BRAZIL EQUITY C (C) - USD
05/12/2014
95,43 JPM BRAZIL EQUITY C (C) - USD
04/12/2014
96,48 JPM BRAZIL EQUITY C (C) - USD
03/12/2014
98,66 JPM BRAZIL EQUITY C (C) - USD
02/12/2014
97,27 JPM BRAZIL EQUITY C (C) - USD
01/12/2014
97,49 JPM BRAZIL EQUITY C (C) - USD
30/11/2014
100,84 JPM BRAZIL EQUITY C (C) - USD
29/11/2014
100,84 JPM BRAZIL EQUITY C (C) - USD
28/11/2014
100,84 JPM BRAZIL EQUITY C (C) - USD
27/11/2014
104,31 JPM BRAZIL EQUITY C (C) - USD
26/11/2014
103,06 JPM BRAZIL EQUITY C (C) - USD
25/11/2014
103,41 JPM BRAZIL EQUITY C (C) - USD
24/11/2014
102,30 JPM BRAZIL EQUITY C (C) - USD
23/11/2014
101,26 JPM BRAZIL EQUITY C (C) - USD
22/11/2014
101,26 JPM BRAZIL EQUITY C (C) - USD
21/11/2014
101,26 JPM BRAZIL EQUITY C (C) - USD
20/11/2014
96,34 JPM BRAZIL EQUITY C (C) - USD
19/11/2014
96,34 JPM BRAZIL EQUITY C (C) - USD
18/11/2014
93,05 JPM BRAZIL EQUITY C (C) - USD
17/11/2014
93,33 JPM BRAZIL EQUITY C (C) - USD
16/11/2014
92,27 JPM BRAZIL EQUITY C (C) - USD
15/11/2014
92,27 JPM BRAZIL EQUITY C (C) - USD
14/11/2014
92,27 JPM BRAZIL EQUITY C (C) - USD
13/11/2014
96,23 JPM BRAZIL EQUITY C (C) - USD
12/11/2014
97,22 JPM BRAZIL EQUITY C (C) - USD
11/11/2014
95,53 JPM BRAZIL EQUITY C (C) - USD
10/11/2014
97,58 JPM BRAZIL EQUITY C (C) - USD
09/11/2014
96,79 JPM BRAZIL EQUITY C (C) - USD
08/11/2014
96,79 JPM BRAZIL EQUITY C (C) - USD
07/11/2014
96,79 JPM BRAZIL EQUITY C (C) - USD
06/11/2014
96,90 JPM BRAZIL EQUITY C (C) - USD
05/11/2014
99,28 JPM BRAZIL EQUITY C (C) - USD
04/11/2014
98,94 JPM BRAZIL EQUITY C (C) - USD
03/11/2014
99,97 JPM BRAZIL EQUITY C (C) - USD
02/11/2014
101,80 JPM BRAZIL EQUITY C (C) - USD
01/11/2014
101,80 JPM BRAZIL EQUITY C (C) - USD
31/10/2014
101,80 JPM BRAZIL EQUITY C (C) - USD
30/10/2014
101,13 JPM BRAZIL EQUITY C (C) - USD
29/10/2014
97,49 JPM BRAZIL EQUITY C (C) - USD
28/10/2014
94,87 JPM BRAZIL EQUITY C (C) - USD
27/10/2014
89,72 JPM BRAZIL EQUITY C (C) - USD
26/10/2014
93,97 JPM BRAZIL EQUITY C (C) - USD
25/10/2014
93,97 JPM BRAZIL EQUITY C (C) - USD
24/10/2014
93,97 JPM BRAZIL EQUITY C (C) - USD
23/10/2014
93,26 JPM BRAZIL EQUITY C (C) - USD
22/10/2014
96,76 JPM BRAZIL EQUITY C (C) - USD
21/10/2014
95,68 JPM BRAZIL EQUITY C (C) - USD
20/10/2014
100,73 JPM BRAZIL EQUITY C (C) - USD
19/10/2014
100,75 JPM BRAZIL EQUITY C (C) - USD
18/10/2014
100,75 JPM BRAZIL EQUITY C (C) - USD
17/10/2014
100,75 JPM BRAZIL EQUITY C (C) - USD
16/10/2014
100,07 JPM BRAZIL EQUITY C (C) - USD
15/10/2014
105,26 JPM BRAZIL EQUITY C (C) - USD
14/10/2014
108,62 JPM BRAZIL EQUITY C (C) - USD
13/10/2014
108,48 JPM BRAZIL EQUITY C (C) - USD
12/10/2014
106,85 JPM BRAZIL EQUITY C (C) - USD
11/10/2014
106,85 JPM BRAZIL EQUITY C (C) - USD
10/10/2014
106,85 JPM BRAZIL EQUITY C (C) - USD
09/10/2014
108,61 JPM BRAZIL EQUITY C (C) - USD
08/10/2014
108,42 JPM BRAZIL EQUITY C (C) - USD
07/10/2014
108,32 JPM BRAZIL EQUITY C (C) - USD
06/10/2014
108,61 JPM BRAZIL EQUITY C (C) - USD
05/10/2014
99,06 JPM BRAZIL EQUITY C (C) - USD
04/10/2014
99,06 JPM BRAZIL EQUITY C (C) - USD
03/10/2014
99,06 JPM BRAZIL EQUITY C (C) - USD
02/10/2014
99,30 JPM BRAZIL EQUITY C (C) - USD
01/10/2014
100,95 JPM BRAZIL EQUITY C (C) - USD
30/09/2014
101,53 JPM BRAZIL EQUITY C (C) - USD
29/09/2014
101,65 JPM BRAZIL EQUITY C (C) - USD
28/09/2014
105,35 JPM BRAZIL EQUITY C (C) - USD
27/09/2014
105,35 JPM BRAZIL EQUITY C (C) - USD
26/09/2014
105,35 JPM BRAZIL EQUITY C (C) - USD
25/09/2014
106,65 JPM BRAZIL EQUITY C (C) - USD
24/09/2014
105,00 JPM BRAZIL EQUITY C (C) - USD
23/09/2014
106,83 JPM BRAZIL EQUITY C (C) - USD
22/09/2014
106,66 JPM BRAZIL EQUITY C (C) - USD
21/09/2014
110,24 JPM BRAZIL EQUITY C (C) - USD
20/09/2014
110,24 JPM BRAZIL EQUITY C (C) - USD
19/09/2014
110,24 JPM BRAZIL EQUITY C (C) - USD
18/09/2014
110,48 JPM BRAZIL EQUITY C (C) - USD
17/09/2014
113,44 JPM BRAZIL EQUITY C (C) - USD
16/09/2014
112,25 JPM BRAZIL EQUITY C (C) - USD
15/09/2014
110,08 JPM BRAZIL EQUITY C (C) - USD
14/09/2014
110,05 JPM BRAZIL EQUITY C (C) - USD
13/09/2014
110,05 JPM BRAZIL EQUITY C (C) - USD
12/09/2014
110,05 JPM BRAZIL EQUITY C (C) - USD
11/09/2014
114,31 JPM BRAZIL EQUITY C (C) - USD
10/09/2014
113,05 JPM BRAZIL EQUITY C (C) - USD
09/09/2014
116,14 JPM BRAZIL EQUITY C (C) - USD
08/09/2014
120,18 JPM BRAZIL EQUITY C (C) - USD
07/09/2014
120,38 JPM BRAZIL EQUITY C (C) - USD
06/09/2014
120,38 JPM BRAZIL EQUITY C (C) - USD
05/09/2014
120,38 JPM BRAZIL EQUITY C (C) - USD
04/09/2014
120,93 JPM BRAZIL EQUITY C (C) - USD
03/09/2014
121,25 JPM BRAZIL EQUITY C (C) - USD
02/09/2014
118,50 JPM BRAZIL EQUITY C (C) - USD
01/09/2014
120,12 JPM BRAZIL EQUITY C (C) - USD
31/08/2014
116,96 JPM BRAZIL EQUITY C (C) - USD
30/08/2014
116,96 JPM BRAZIL EQUITY C (C) - USD
29/08/2014
116,96 JPM BRAZIL EQUITY C (C) - USD
28/08/2014
116,64 JPM BRAZIL EQUITY C (C) - USD
27/08/2014
114,60 JPM BRAZIL EQUITY C (C) - USD
26/08/2014
113,25 JPM BRAZIL EQUITY C (C) - USD
25/08/2014
111,48 JPM BRAZIL EQUITY C (C) - USD
24/08/2014
111,05 JPM BRAZIL EQUITY C (C) - USD
23/08/2014
111,05 JPM BRAZIL EQUITY C (C) - USD
22/08/2014
111,05 JPM BRAZIL EQUITY C (C) - USD
21/08/2014
111,91 JPM BRAZIL EQUITY C (C) - USD
20/08/2014
111,65 JPM BRAZIL EQUITY C (C) - USD
19/08/2014
109,99 JPM BRAZIL EQUITY C (C) - USD
18/08/2014
108,61 JPM BRAZIL EQUITY C (C) - USD
17/08/2014
107,63 JPM BRAZIL EQUITY C (C) - USD
16/08/2014
107,63 JPM BRAZIL EQUITY C (C) - USD
15/08/2014
107,63 JPM BRAZIL EQUITY C (C) - USD
14/08/2014
106,35 JPM BRAZIL EQUITY C (C) - USD
13/08/2014
107,05 JPM BRAZIL EQUITY C (C) - USD
12/08/2014
106,49 JPM BRAZIL EQUITY C (C) - USD
11/08/2014
105,57 JPM BRAZIL EQUITY C (C) - USD
10/08/2014
103,81 JPM BRAZIL EQUITY C (C) - USD
09/08/2014
103,81 JPM BRAZIL EQUITY C (C) - USD
08/08/2014
103,81 JPM BRAZIL EQUITY C (C) - USD
07/08/2014
106,65 JPM BRAZIL EQUITY C (C) - USD
06/08/2014
105,76 JPM BRAZIL EQUITY C (C) - USD
05/08/2014
107,35 JPM BRAZIL EQUITY C (C) - USD
04/08/2014
106,96 JPM BRAZIL EQUITY C (C) - USD
03/08/2014
106,51 JPM BRAZIL EQUITY C (C) - USD
02/08/2014
106,51 JPM BRAZIL EQUITY C (C) - USD
01/08/2014
106,51 JPM BRAZIL EQUITY C (C) - USD
31/07/2014
107,04 JPM BRAZIL EQUITY C (C) - USD
30/07/2014
109,67 JPM BRAZIL EQUITY C (C) - USD
29/07/2014
110,58 JPM BRAZIL EQUITY C (C) - USD
28/07/2014
111,28 JPM BRAZIL EQUITY C (C) - USD
27/07/2014
111,76 JPM BRAZIL EQUITY C (C) - USD
26/07/2014
111,76 JPM BRAZIL EQUITY C (C) - USD
25/07/2014
111,76 JPM BRAZIL EQUITY C (C) - USD
24/07/2014
111,23 JPM BRAZIL EQUITY C (C) - USD
23/07/2014
110,95 JPM BRAZIL EQUITY C (C) - USD
22/07/2014
111,42 JPM BRAZIL EQUITY C (C) - USD
21/07/2014
108,99 JPM BRAZIL EQUITY C (C) - USD
20/07/2014
108,47 JPM BRAZIL EQUITY C (C) - USD
19/07/2014
108,47 JPM BRAZIL EQUITY C (C) - USD
18/07/2014
108,47 JPM BRAZIL EQUITY C (C) - USD
17/07/2014
106,48 JPM BRAZIL EQUITY C (C) - USD
16/07/2014
108,48 JPM BRAZIL EQUITY C (C) - USD
15/07/2014
107,24 JPM BRAZIL EQUITY C (C) - USD
14/07/2014
107,26 JPM BRAZIL EQUITY C (C) - USD
13/07/2014
105,40 JPM BRAZIL EQUITY C (C) - USD
12/07/2014
105,40 JPM BRAZIL EQUITY C (C) - USD
11/07/2014
105,40 JPM BRAZIL EQUITY C (C) - USD
10/07/2014
104,67 JPM BRAZIL EQUITY C (C) - USD
09/07/2014
105,18 JPM BRAZIL EQUITY C (C) - USD
08/07/2014
105,18 JPM BRAZIL EQUITY C (C) - USD
07/07/2014
104,57 JPM BRAZIL EQUITY C (C) - USD
06/07/2014
104,99 JPM BRAZIL EQUITY C (C) - USD
05/07/2014
104,99 JPM BRAZIL EQUITY C (C) - USD
04/07/2014
104,99 JPM BRAZIL EQUITY C (C) - USD
03/07/2014
102,90 JPM BRAZIL EQUITY C (C) - USD
02/07/2014
104,27 JPM BRAZIL EQUITY C (C) - USD
01/07/2014
105,47 JPM BRAZIL EQUITY C (C) - USD
30/06/2014
104,91 JPM BRAZIL EQUITY C (C) - USD
29/06/2014
105,93 JPM BRAZIL EQUITY C (C) - USD
28/06/2014
105,93 JPM BRAZIL EQUITY C (C) - USD
27/06/2014
105,93 JPM BRAZIL EQUITY C (C) - USD
26/06/2014
105,78 JPM BRAZIL EQUITY C (C) - USD
25/06/2014
107,49 JPM BRAZIL EQUITY C (C) - USD
24/06/2014
107,07 JPM BRAZIL EQUITY C (C) - USD
23/06/2014
106,25 JPM BRAZIL EQUITY C (C) - USD
22/06/2014
106,84 JPM BRAZIL EQUITY C (C) - USD
21/06/2014
106,84 JPM BRAZIL EQUITY C (C) - USD
20/06/2014
106,84 JPM BRAZIL EQUITY C (C) - USD
19/06/2014
105,32 JPM BRAZIL EQUITY C (C) - USD
18/06/2014
105,32 JPM BRAZIL EQUITY C (C) - USD
17/06/2014
105,68 JPM BRAZIL EQUITY C (C) - USD
16/06/2014
107,09 JPM BRAZIL EQUITY C (C) - USD
15/06/2014
107,20 JPM BRAZIL EQUITY C (C) - USD
14/06/2014
107,20 JPM BRAZIL EQUITY C (C) - USD
13/06/2014
107,20 JPM BRAZIL EQUITY C (C) - USD
12/06/2014
107,10 JPM BRAZIL EQUITY C (C) - USD
11/06/2014
107,10 JPM BRAZIL EQUITY C (C) - USD
10/06/2014
105,97 JPM BRAZIL EQUITY C (C) - USD
09/06/2014
103,91 JPM BRAZIL EQUITY C (C) - USD
08/06/2014
101,94 JPM BRAZIL EQUITY C (C) - USD
07/06/2014
101,94 JPM BRAZIL EQUITY C (C) - USD
06/06/2014
101,94 JPM BRAZIL EQUITY C (C) - USD
05/06/2014
100,13 JPM BRAZIL EQUITY C (C) - USD
04/06/2014
98,96 JPM BRAZIL EQUITY C (C) - USD
03/06/2014
99,49 JPM BRAZIL EQUITY C (C) - USD
02/06/2014
99,87 JPM BRAZIL EQUITY C (C) - USD
01/06/2014
101,88 JPM BRAZIL EQUITY C (C) - USD
31/05/2014
101,88 JPM BRAZIL EQUITY C (C) - USD
30/05/2014
101,88 JPM BRAZIL EQUITY C (C) - USD
29/05/2014
102,70 JPM BRAZIL EQUITY C (C) - USD
28/05/2014
101,54 JPM BRAZIL EQUITY C (C) - USD
27/05/2014
102,50 JPM BRAZIL EQUITY C (C) - USD
26/05/2014
102,72 JPM BRAZIL EQUITY C (C) - USD
25/05/2014
102,96 JPM BRAZIL EQUITY C (C) - USD
24/05/2014
102,96 JPM BRAZIL EQUITY C (C) - USD
23/05/2014
102,96 JPM BRAZIL EQUITY C (C) - USD
22/05/2014
102,60 JPM BRAZIL EQUITY C (C) - USD
21/05/2014
102,94 JPM BRAZIL EQUITY C (C) - USD
20/05/2014
103,53 JPM BRAZIL EQUITY C (C) - USD
19/05/2014
104,02 JPM BRAZIL EQUITY C (C) - USD
18/05/2014
104,75 JPM BRAZIL EQUITY C (C) - USD
17/05/2014
104,75 JPM BRAZIL EQUITY C (C) - USD
16/05/2014
104,75 JPM BRAZIL EQUITY C (C) - USD
15/05/2014
104,91 JPM BRAZIL EQUITY C (C) - USD
14/05/2014
104,78 JPM BRAZIL EQUITY C (C) - USD
13/05/2014
104,77 JPM BRAZIL EQUITY C (C) - USD
12/05/2014
103,71 JPM BRAZIL EQUITY C (C) - USD
11/05/2014
102,55 JPM BRAZIL EQUITY C (C) - USD
10/05/2014
102,55 JPM BRAZIL EQUITY C (C) - USD
09/05/2014
102,55 JPM BRAZIL EQUITY C (C) - USD
08/05/2014
102,31 JPM BRAZIL EQUITY C (C) - USD
07/05/2014
101,73 JPM BRAZIL EQUITY C (C) - USD
06/05/2014
100,70 JPM BRAZIL EQUITY C (C) - USD
05/05/2014
101,47 JPM BRAZIL EQUITY C (C) - USD
04/05/2014
100,52 JPM BRAZIL EQUITY C (C) - USD
03/05/2014
100,52 JPM BRAZIL EQUITY C (C) - USD
02/05/2014
100,52 JPM BRAZIL EQUITY C (C) - USD
01/05/2014
99,44 JPM BRAZIL EQUITY C (C) - USD
30/04/2014
99,44 JPM BRAZIL EQUITY C (C) - USD
29/04/2014
100,91 JPM BRAZIL EQUITY C (C) - USD
28/04/2014
97,94 JPM BRAZIL EQUITY C (C) - USD
27/04/2014
99,32 JPM BRAZIL EQUITY C (C) - USD
26/04/2014
99,32 JPM BRAZIL EQUITY C (C) - USD
25/04/2014
99,32 JPM BRAZIL EQUITY C (C) - USD
24/04/2014
99,53 JPM BRAZIL EQUITY C (C) - USD
23/04/2014
99,17 JPM BRAZIL EQUITY C (C) - USD
22/04/2014
99,94 JPM BRAZIL EQUITY C (C) - USD
21/04/2014
98,30 JPM BRAZIL EQUITY C (C) - USD
20/04/2014
98,30 JPM BRAZIL EQUITY C (C) - USD
19/04/2014
98,30 JPM BRAZIL EQUITY C (C) - USD
18/04/2014
98,30 JPM BRAZIL EQUITY C (C) - USD
17/04/2014
98,30 JPM BRAZIL EQUITY C (C) - USD
16/04/2014
98,35 JPM BRAZIL EQUITY C (C) - USD
15/04/2014
99,39 JPM BRAZIL EQUITY C (C) - USD
14/04/2014
100,32 JPM BRAZIL EQUITY C (C) - USD
13/04/2014
99,22 JPM BRAZIL EQUITY C (C) - USD
12/04/2014
99,22 JPM BRAZIL EQUITY C (C) - USD
11/04/2014
99,22 JPM BRAZIL EQUITY C (C) - USD
10/04/2014
99,84 JPM BRAZIL EQUITY C (C) - USD
09/04/2014
98,93 JPM BRAZIL EQUITY C (C) - USD
08/04/2014
103,51 JPM BRAZIL EQUITY C (C) - USD
07/04/2014
99,84 JPM BRAZIL EQUITY C (C) - USD
06/04/2014
101,05 JPM BRAZIL EQUITY C (C) - USD
05/04/2014
101,05 JPM BRAZIL EQUITY C (C) - USD
04/04/2014
101,05 JPM BRAZIL EQUITY C (C) - USD
03/04/2014
97,47 JPM BRAZIL EQUITY C (C) - USD
02/04/2014
97,36 JPM BRAZIL EQUITY C (C) - USD
01/04/2014
96,29 JPM BRAZIL EQUITY C (C) - USD
31/03/2014
96,18 JPM BRAZIL EQUITY C (C) - USD
30/03/2014
95,40 JPM BRAZIL EQUITY C (C) - USD
29/03/2014
95,40 JPM BRAZIL EQUITY C (C) - USD
28/03/2014
95,40 JPM BRAZIL EQUITY C (C) - USD
27/03/2014
94,17 JPM BRAZIL EQUITY C (C) - USD
26/03/2014
92,12 JPM BRAZIL EQUITY C (C) - USD
25/03/2014
91,22 JPM BRAZIL EQUITY C (C) - USD
24/03/2014
90,02 JPM BRAZIL EQUITY C (C) - USD
23/03/2014
89,98 JPM BRAZIL EQUITY C (C) - USD
22/03/2014
89,98 JPM BRAZIL EQUITY C (C) - USD
21/03/2014
89,98 JPM BRAZIL EQUITY C (C) - USD
20/03/2014
87,94 JPM BRAZIL EQUITY C (C) - USD
19/03/2014
87,05 JPM BRAZIL EQUITY C (C) - USD
18/03/2014
85,18 JPM BRAZIL EQUITY C (C) - USD
17/03/2014
84,84 JPM BRAZIL EQUITY C (C) - USD
16/03/2014
84,20 JPM BRAZIL EQUITY C (C) - USD
15/03/2014
84,20 JPM BRAZIL EQUITY C (C) - USD
14/03/2014
84,20 JPM BRAZIL EQUITY C (C) - USD
13/03/2014
85,45 JPM BRAZIL EQUITY C (C) - USD
12/03/2014
85,08 JPM BRAZIL EQUITY C (C) - USD
11/03/2014
86,99 JPM BRAZIL EQUITY C (C) - USD
10/03/2014
85,18 JPM BRAZIL EQUITY C (C) - USD
09/03/2014
87,37 JPM BRAZIL EQUITY C (C) - USD
08/03/2014
87,37 JPM BRAZIL EQUITY C (C) - USD
07/03/2014
87,37 JPM BRAZIL EQUITY C (C) - USD
06/03/2014
89,36 JPM BRAZIL EQUITY C (C) - USD
05/03/2014
88,07 JPM BRAZIL EQUITY C (C) - USD
04/03/2014
88,40 JPM BRAZIL EQUITY C (C) - USD
03/03/2014
88,40 JPM BRAZIL EQUITY C (C) - USD
02/03/2014
88,40 JPM BRAZIL EQUITY C (C) - USD
01/03/2014
88,40 JPM BRAZIL EQUITY C (C) - USD
28/02/2014
88,40 JPM BRAZIL EQUITY C (C) - USD
27/02/2014
88,56 JPM BRAZIL EQUITY C (C) - USD
26/02/2014
87,13 JPM BRAZIL EQUITY C (C) - USD
25/02/2014
87,86 JPM BRAZIL EQUITY C (C) - USD
24/02/2014
88,44 JPM BRAZIL EQUITY C (C) - USD
23/02/2014
88,10 JPM BRAZIL EQUITY C (C) - USD
22/02/2014
88,10 JPM BRAZIL EQUITY C (C) - USD
21/02/2014
88,10 JPM BRAZIL EQUITY C (C) - USD
20/02/2014
86,01 JPM BRAZIL EQUITY C (C) - USD
19/02/2014
85,05 JPM BRAZIL EQUITY C (C) - USD
18/02/2014
86,38 JPM BRAZIL EQUITY C (C) - USD
17/02/2014
87,43 JPM BRAZIL EQUITY C (C) - USD
16/02/2014
86,66 JPM BRAZIL EQUITY C (C) - USD
15/02/2014
86,66 JPM BRAZIL EQUITY C (C) - USD
14/02/2014
86,66 JPM BRAZIL EQUITY C (C) - USD
13/02/2014
85,35 JPM BRAZIL EQUITY C (C) - USD
12/02/2014
88,17 JPM BRAZIL EQUITY C (C) - USD
11/02/2014
86,39 JPM BRAZIL EQUITY C (C) - USD
10/02/2014
87,03 JPM BRAZIL EQUITY C (C) - USD
09/02/2014
88,37 JPM BRAZIL EQUITY C (C) - USD
08/02/2014
88,37 JPM BRAZIL EQUITY C (C) - USD
07/02/2014
88,37 JPM BRAZIL EQUITY C (C) - USD
06/02/2014
87,75 JPM BRAZIL EQUITY C (C) - USD
05/02/2014
85,52 JPM BRAZIL EQUITY C (C) - USD
04/02/2014
85,14 JPM BRAZIL EQUITY C (C) - USD
03/02/2014
85,14 JPM BRAZIL EQUITY C (C) - USD
02/02/2014
85,36 JPM BRAZIL EQUITY C (C) - USD
01/02/2014
85,36 JPM BRAZIL EQUITY C (C) - USD
31/01/2014
85,36 JPM BRAZIL EQUITY C (C) - USD
30/01/2014
86,12 JPM BRAZIL EQUITY C (C) - USD
29/01/2014
84,78 JPM BRAZIL EQUITY C (C) - USD
28/01/2014
86,96 JPM BRAZIL EQUITY C (C) - USD
27/01/2014
86,64 JPM BRAZIL EQUITY C (C) - USD
26/01/2014
86,59 JPM BRAZIL EQUITY C (C) - USD
25/01/2014
86,59 JPM BRAZIL EQUITY C (C) - USD
24/01/2014
86,59 JPM BRAZIL EQUITY C (C) - USD
23/01/2014
90,25 JPM BRAZIL EQUITY C (C) - USD
22/01/2014
91,33 JPM BRAZIL EQUITY C (C) - USD
21/01/2014
91,93 JPM BRAZIL EQUITY C (C) - USD
20/01/2014
92,26 JPM BRAZIL EQUITY C (C) - USD
19/01/2014
91,28 JPM BRAZIL EQUITY C (C) - USD
18/01/2014
91,28 JPM BRAZIL EQUITY C (C) - USD
17/01/2014
91,28 JPM BRAZIL EQUITY C (C) - USD
16/01/2014
92,91 JPM BRAZIL EQUITY C (C) - USD
15/01/2014
92,71 JPM BRAZIL EQUITY C (C) - USD
14/01/2014
91,71 JPM BRAZIL EQUITY C (C) - USD
13/01/2014
92,52 JPM BRAZIL EQUITY C (C) - USD
12/01/2014
92,18 JPM BRAZIL EQUITY C (C) - USD
11/01/2014
92,18 JPM BRAZIL EQUITY C (C) - USD
10/01/2014
92,18 JPM BRAZIL EQUITY C (C) - USD
09/01/2014
91,15 JPM BRAZIL EQUITY C (C) - USD
08/01/2014
93,12 JPM BRAZIL EQUITY C (C) - USD
07/01/2014
94,45 JPM BRAZIL EQUITY C (C) - USD
06/01/2014
93,53 JPM BRAZIL EQUITY C (C) - USD
05/01/2014
93,90 JPM BRAZIL EQUITY C (C) - USD
04/01/2014
93,90 JPM BRAZIL EQUITY C (C) - USD
03/01/2014
93,90 JPM BRAZIL EQUITY C (C) - USD
02/01/2014
93,94 JPM BRAZIL EQUITY C (C) - USD
01/01/2014
95,04 JPM BRAZIL EQUITY C (C) - USD
31/12/2013
95,04 JPM BRAZIL EQUITY C (C) - USD
30/12/2013
95,04 JPM BRAZIL EQUITY C (C) - USD
29/12/2013
93,98 JPM BRAZIL EQUITY C (C) - USD
28/12/2013
93,98 JPM BRAZIL EQUITY C (C) - USD
27/12/2013
93,98 JPM BRAZIL EQUITY C (C) - USD
26/12/2013
94,09 JPM BRAZIL EQUITY C (C) - USD
25/12/2013
94,09 JPM BRAZIL EQUITY C (C) - USD
24/12/2013
94,09 JPM BRAZIL EQUITY C (C) - USD
23/12/2013
94,09 JPM BRAZIL EQUITY C (C) - USD
22/12/2013
93,89 JPM BRAZIL EQUITY C (C) - USD
21/12/2013
93,89 JPM BRAZIL EQUITY C (C) - USD
20/12/2013
93,89 JPM BRAZIL EQUITY C (C) - USD
19/12/2013
94,33 JPM BRAZIL EQUITY C (C) - USD
18/12/2013
94,43 JPM BRAZIL EQUITY C (C) - USD
17/12/2013
94,88 JPM BRAZIL EQUITY C (C) - USD
16/12/2013
95,09 JPM BRAZIL EQUITY C (C) - USD
15/12/2013
94,05 JPM BRAZIL EQUITY C (C) - USD
14/12/2013
94,05 JPM BRAZIL EQUITY C (C) - USD
13/12/2013
94,05 JPM BRAZIL EQUITY C (C) - USD
12/12/2013
93,53 JPM BRAZIL EQUITY C (C) - USD
11/12/2013
94,76 JPM BRAZIL EQUITY C (C) - USD
10/12/2013
96,44 JPM BRAZIL EQUITY C (C) - USD
09/12/2013
96,64 JPM BRAZIL EQUITY C (C) - USD
08/12/2013
95,89 JPM BRAZIL EQUITY C (C) - USD
07/12/2013
95,89 JPM BRAZIL EQUITY C (C) - USD
06/12/2013
95,89 JPM BRAZIL EQUITY C (C) - USD
05/12/2013
94,91 JPM BRAZIL EQUITY C (C) - USD
04/12/2013
95,32 JPM BRAZIL EQUITY C (C) - USD
03/12/2013
97,53 JPM BRAZIL EQUITY C (C) - USD
02/12/2013
99,69 JPM BRAZIL EQUITY C (C) - USD
01/12/2013
100,00 Absorbe JPM BRAZIL EQUITY B (ACC) - USD
20/10/2015 Absorbe JPM BRAZIL EQUITY B (ACC) - USD
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM BRAZIL EQUITY C (C) - USD -14,51-5,0930,66-0,16
Act. Brésil -9,49-3,2732,16-0,10
Performances annuelles
 2015201420132012201120102009
JPM BRAZIL EQUITY C (C) - USD -35,90-1,26-23,24-1,09-18,1522,9288,08
Act. Brésil -35,58-2,67-22,120,43-20,7217,95131,95
MSCI Brazil -34,61-2,36-19,68-2,26-18,9814,87120,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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