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SISF BRIC USD A (C) - LU0228659784

Performance en base 100 du 02/12/2013 au 01/12/2016
 
SISF BRIC USD A (C)
 
Act. BRICS
 
MSCI BRIC
Act. BRICS
01/12/2016
118,57 Act. BRICS
30/11/2016
119,03 Act. BRICS
29/11/2016
118,17 Act. BRICS
28/11/2016
118,92 Act. BRICS
27/11/2016
118,08 Act. BRICS
26/11/2016
118,02 Act. BRICS
25/11/2016
118,02 Act. BRICS
24/11/2016
118,07 Act. BRICS
23/11/2016
118,23 Act. BRICS
22/11/2016
118,15 Act. BRICS
21/11/2016
116,49 Act. BRICS
20/11/2016
116,16 Act. BRICS
19/11/2016
116,04 Act. BRICS
18/11/2016
116,04 Act. BRICS
17/11/2016
115,31 Act. BRICS
16/11/2016
115,33 Act. BRICS
15/11/2016
114,20 Act. BRICS
14/11/2016
113,98 Act. BRICS
13/11/2016
114,21 Act. BRICS
12/11/2016
114,46 Act. BRICS
11/11/2016
114,46 Act. BRICS
10/11/2016
116,95 Act. BRICS
09/11/2016
117,38 Act. BRICS
08/11/2016
118,21 Act. BRICS
07/11/2016
117,57 Act. BRICS
06/11/2016
114,81 Act. BRICS
05/11/2016
114,86 Act. BRICS
04/11/2016
114,86 Act. BRICS
03/11/2016
115,82 Act. BRICS
02/11/2016
117,54 Act. BRICS
01/11/2016
120,28 Act. BRICS
31/10/2016
120,53 Act. BRICS
30/10/2016
120,75 Act. BRICS
29/10/2016
120,82 Act. BRICS
28/10/2016
120,82 Act. BRICS
27/10/2016
121,40 Act. BRICS
26/10/2016
122,10 Act. BRICS
25/10/2016
123,78 Act. BRICS
24/10/2016
123,64 Act. BRICS
23/10/2016
122,64 Act. BRICS
22/10/2016
122,59 Act. BRICS
21/10/2016
122,59 Act. BRICS
20/10/2016
122,06 Act. BRICS
19/10/2016
121,62 Act. BRICS
18/10/2016
121,31 Act. BRICS
17/10/2016
119,19 Act. BRICS
16/10/2016
119,57 Act. BRICS
15/10/2016
119,42 Act. BRICS
14/10/2016
119,42 Act. BRICS
13/10/2016
118,52 Act. BRICS
12/10/2016
119,98 Act. BRICS
11/10/2016
120,12 Act. BRICS
10/10/2016
120,12 Act. BRICS
09/10/2016
119,75 Act. BRICS
08/10/2016
119,76 Act. BRICS
07/10/2016
119,76 Act. BRICS
06/10/2016
119,83 Act. BRICS
05/10/2016
119,11 Act. BRICS
04/10/2016
119,19 Act. BRICS
03/10/2016
117,99 Act. BRICS
02/10/2016
116,52 Act. BRICS
01/10/2016
116,67 Act. BRICS
30/09/2016
116,67 Act. BRICS
29/09/2016
117,52 Act. BRICS
28/09/2016
117,91 Act. BRICS
27/09/2016
117,41 Act. BRICS
26/09/2016
116,37 Act. BRICS
25/09/2016
118,49 Act. BRICS
24/09/2016
118,57 Act. BRICS
23/09/2016
118,57 Act. BRICS
22/09/2016
118,91 Act. BRICS
21/09/2016
118,07 Act. BRICS
20/09/2016
116,78 Act. BRICS
19/09/2016
116,81 Act. BRICS
18/09/2016
115,61 Act. BRICS
17/09/2016
115,57 Act. BRICS
16/09/2016
115,57 Act. BRICS
15/09/2016
115,09 Act. BRICS
14/09/2016
114,62 Act. BRICS
13/09/2016
114,94 Act. BRICS
12/09/2016
115,84 Act. BRICS
11/09/2016
118,12 Act. BRICS
10/09/2016
118,18 Act. BRICS
09/09/2016
118,18 Act. BRICS
08/09/2016
119,33 Act. BRICS
07/09/2016
119,13 Act. BRICS
06/09/2016
119,28 Act. BRICS
05/09/2016
117,61 Act. BRICS
04/09/2016
116,59 Act. BRICS
03/09/2016
116,43 Act. BRICS
02/09/2016
116,43 Act. BRICS
01/09/2016
115,27 Act. BRICS
31/08/2016
115,44 Act. BRICS
30/08/2016
115,82 Act. BRICS
29/08/2016
114,53 Act. BRICS
28/08/2016
113,93 Act. BRICS
27/08/2016
113,88 Act. BRICS
26/08/2016
113,88 Act. BRICS
25/08/2016
113,20 Act. BRICS
24/08/2016
113,71 Act. BRICS
23/08/2016
113,76 Act. BRICS
22/08/2016
113,79 Act. BRICS
21/08/2016
114,25 Act. BRICS
20/08/2016
114,29 Act. BRICS
19/08/2016
114,29 Act. BRICS
18/08/2016
114,58 Act. BRICS
17/08/2016
114,35 Act. BRICS
16/08/2016
114,79 Act. BRICS
15/08/2016
115,43 Act. BRICS
14/08/2016
114,89 Act. BRICS
13/08/2016
114,89 Act. BRICS
12/08/2016
114,89 Act. BRICS
11/08/2016
114,30 Act. BRICS
10/08/2016
113,41 Act. BRICS
09/08/2016
114,49 Act. BRICS
08/08/2016
114,45 Act. BRICS
07/08/2016
113,13 Act. BRICS
06/08/2016
112,90 Act. BRICS
05/08/2016
112,90 Act. BRICS
04/08/2016
111,07 Act. BRICS
03/08/2016
109,60 Act. BRICS
02/08/2016
110,58 Act. BRICS
01/08/2016
111,26 Act. BRICS
31/07/2016
110,55 Act. BRICS
30/07/2016
110,69 Act. BRICS
29/07/2016
110,69 Act. BRICS
28/07/2016
111,59 Act. BRICS
27/07/2016
112,57 Act. BRICS
26/07/2016
112,35 Act. BRICS
25/07/2016
112,51 Act. BRICS
24/07/2016
112,40 Act. BRICS
23/07/2016
112,40 Act. BRICS
22/07/2016
112,40 Act. BRICS
21/07/2016
112,30 Act. BRICS
20/07/2016
112,21 Act. BRICS
19/07/2016
111,55 Act. BRICS
18/07/2016
111,53 Act. BRICS
17/07/2016
110,89 Act. BRICS
16/07/2016
110,87 Act. BRICS
15/07/2016
110,87 Act. BRICS
14/07/2016
110,93 Act. BRICS
13/07/2016
109,76 Act. BRICS
12/07/2016
109,78 Act. BRICS
11/07/2016
108,55 Act. BRICS
10/07/2016
106,83 Act. BRICS
09/07/2016
106,79 Act. BRICS
08/07/2016
106,79 Act. BRICS
07/07/2016
106,04 Act. BRICS
06/07/2016
105,25 Act. BRICS
05/07/2016
105,80 Act. BRICS
04/07/2016
106,64 Act. BRICS
03/07/2016
106,31 Act. BRICS
02/07/2016
106,30 Act. BRICS
01/07/2016
106,30 Act. BRICS
30/06/2016
106,11 Act. BRICS
29/06/2016
104,62 Act. BRICS
28/06/2016
102,80 Act. BRICS
27/06/2016
102,44 Act. BRICS
26/06/2016
102,25 Act. BRICS
25/06/2016
102,34 Act. BRICS
24/06/2016
102,34 Act. BRICS
23/06/2016
102,79 Act. BRICS
22/06/2016
102,77 Act. BRICS
21/06/2016
102,15 Act. BRICS
20/06/2016
101,30 Act. BRICS
19/06/2016
100,51 Act. BRICS
18/06/2016
100,48 Act. BRICS
17/06/2016
100,48 Act. BRICS
16/06/2016
100,20 Act. BRICS
15/06/2016
100,80 Act. BRICS
14/06/2016
100,28 Act. BRICS
13/06/2016
100,51 Act. BRICS
12/06/2016
102,10 Act. BRICS
11/06/2016
102,28 Act. BRICS
10/06/2016
102,28 Act. BRICS
09/06/2016
103,60 Act. BRICS
08/06/2016
103,57 Act. BRICS
07/06/2016
103,03 Act. BRICS
06/06/2016
101,67 Act. BRICS
05/06/2016
101,29 Act. BRICS
04/06/2016
101,36 Act. BRICS
03/06/2016
101,36 Act. BRICS
02/06/2016
101,54 Act. BRICS
01/06/2016
101,07 Act. BRICS
31/05/2016
101,77 Act. BRICS
30/05/2016
101,61 Act. BRICS
29/05/2016
101,43 Act. BRICS
28/05/2016
101,32 Act. BRICS
27/05/2016
101,32 Act. BRICS
26/05/2016
100,16 Act. BRICS
25/05/2016
100,17 Act. BRICS
24/05/2016
98,47 Act. BRICS
23/05/2016
97,54 Act. BRICS
22/05/2016
98,00 Act. BRICS
21/05/2016
97,98 Act. BRICS
20/05/2016
97,98 Act. BRICS
19/05/2016
97,56 Act. BRICS
18/05/2016
98,70 Act. BRICS
17/05/2016
99,01 Act. BRICS
16/05/2016
98,54 Act. BRICS
15/05/2016
98,40 Act. BRICS
14/05/2016
98,40 Act. BRICS
13/05/2016
98,40 Act. BRICS
12/05/2016
98,70 Act. BRICS
11/05/2016
98,63 Act. BRICS
10/05/2016
98,48 Act. BRICS
09/05/2016
97,34 Act. BRICS
08/05/2016
97,54 Act. BRICS
07/05/2016
97,66 Act. BRICS
06/05/2016
97,66 Act. BRICS
05/05/2016
97,97 Act. BRICS
04/05/2016
97,89 Act. BRICS
03/05/2016
97,90 Act. BRICS
02/05/2016
101,03 Act. BRICS
01/05/2016
101,48 Act. BRICS
30/04/2016
101,67 Act. BRICS
29/04/2016
101,67 Act. BRICS
28/04/2016
102,94 Act. BRICS
27/04/2016
102,62 Act. BRICS
26/04/2016
102,43 Act. BRICS
25/04/2016
102,19 Act. BRICS
24/04/2016
103,42 Act. BRICS
23/04/2016
103,50 Act. BRICS
22/04/2016
103,50 Act. BRICS
21/04/2016
103,44 Act. BRICS
20/04/2016
102,88 Act. BRICS
19/04/2016
102,67 Act. BRICS
18/04/2016
102,18 Act. BRICS
17/04/2016
103,42 Act. BRICS
16/04/2016
103,46 Act. BRICS
15/04/2016
103,46 Act. BRICS
14/04/2016
103,51 Act. BRICS
13/04/2016
103,19 Act. BRICS
12/04/2016
99,89 Act. BRICS
11/04/2016
98,69 Act. BRICS
10/04/2016
97,64 Act. BRICS
09/04/2016
97,53 Act. BRICS
08/04/2016
97,53 Act. BRICS
07/04/2016
96,46 Act. BRICS
06/04/2016
96,51 Act. BRICS
05/04/2016
96,25 Act. BRICS
04/04/2016
98,12 Act. BRICS
03/04/2016
98,17 Act. BRICS
02/04/2016
98,25 Act. BRICS
01/04/2016
98,25 Act. BRICS
31/03/2016
98,98 Act. BRICS
30/03/2016
99,51 Act. BRICS
29/03/2016
98,36 Act. BRICS
28/03/2016
98,73 Act. BRICS
27/03/2016
98,82 Act. BRICS
26/03/2016
98,82 Act. BRICS
25/03/2016
98,82 Act. BRICS
24/03/2016
98,82 Act. BRICS
23/03/2016
99,32 Act. BRICS
22/03/2016
100,24 Act. BRICS
21/03/2016
100,04 Act. BRICS
20/03/2016
99,27 Act. BRICS
19/03/2016
99,12 Act. BRICS
18/03/2016
99,12 Act. BRICS
17/03/2016
97,67 Act. BRICS
16/03/2016
96,25 Act. BRICS
15/03/2016
96,09 Act. BRICS
14/03/2016
98,21 Act. BRICS
13/03/2016
97,54 Act. BRICS
12/03/2016
97,42 Act. BRICS
11/03/2016
97,42 Act. BRICS
10/03/2016
96,87 Act. BRICS
09/03/2016
97,29 Act. BRICS
08/03/2016
96,45 Act. BRICS
07/03/2016
97,76 Act. BRICS
06/03/2016
97,47 Act. BRICS
05/03/2016
97,30 Act. BRICS
04/03/2016
97,30 Act. BRICS
03/03/2016
95,65 Act. BRICS
02/03/2016
95,11 Act. BRICS
01/03/2016
92,76 Act. BRICS
29/02/2016
90,46 Act. BRICS
28/02/2016
89,86 Act. BRICS
27/02/2016
89,66 Act. BRICS
26/02/2016
89,66 Act. BRICS
25/02/2016
88,10 Act. BRICS
24/02/2016
88,75 Act. BRICS
23/02/2016
90,07 Act. BRICS
22/02/2016
90,80 Act. BRICS
21/02/2016
88,25 Act. BRICS
20/02/2016
88,31 Act. BRICS
19/02/2016
88,31 Act. BRICS
18/02/2016
89,00 Act. BRICS
17/02/2016
87,55 Act. BRICS
16/02/2016
86,45 Act. BRICS
15/02/2016
85,11 Act. BRICS
14/02/2016
82,90 Act. BRICS
13/02/2016
82,90 Act. BRICS
12/02/2016
82,90 Act. BRICS
11/02/2016
82,38 Act. BRICS
10/02/2016
87,01 Act. BRICS
09/02/2016
87,25 Act. BRICS
08/02/2016
88,07 Act. BRICS
07/02/2016
88,68 Act. BRICS
06/02/2016
88,62 Act. BRICS
05/02/2016
88,62 Act. BRICS
04/02/2016
88,59 Act. BRICS
03/02/2016
88,05 Act. BRICS
02/02/2016
89,77 Act. BRICS
01/02/2016
91,76 Act. BRICS
31/01/2016
92,24 Act. BRICS
30/01/2016
91,88 Act. BRICS
29/01/2016
91,88 Act. BRICS
28/01/2016
89,04 Act. BRICS
27/01/2016
88,81 Act. BRICS
26/01/2016
88,70 Act. BRICS
25/01/2016
89,45 Act. BRICS
24/01/2016
89,24 Act. BRICS
23/01/2016
88,93 Act. BRICS
22/01/2016
88,93 Act. BRICS
21/01/2016
85,83 Act. BRICS
20/01/2016
86,03 Act. BRICS
19/01/2016
89,04 Act. BRICS
18/01/2016
87,62 Act. BRICS
17/01/2016
88,04 Act. BRICS
16/01/2016
88,35 Act. BRICS
15/01/2016
88,35 Act. BRICS
14/01/2016
91,04 Act. BRICS
13/01/2016
91,64 Act. BRICS
12/01/2016
91,63 Act. BRICS
11/01/2016
91,84 Act. BRICS
10/01/2016
93,83 Act. BRICS
09/01/2016
93,84 Act. BRICS
08/01/2016
93,84 Act. BRICS
07/01/2016
94,06 Act. BRICS
06/01/2016
98,06 Act. BRICS
05/01/2016
99,27 Act. BRICS
04/01/2016
98,54 Act. BRICS
03/01/2016
100,99 Act. BRICS
02/01/2016
100,94 Act. BRICS
01/01/2016
100,94 Act. BRICS
31/12/2015
100,94 Act. BRICS
30/12/2015
100,40 Act. BRICS
29/12/2015
101,72 Act. BRICS
28/12/2015
101,64 Act. BRICS
27/12/2015
102,07 Act. BRICS
26/12/2015
102,10 Act. BRICS
25/12/2015
102,10 Act. BRICS
24/12/2015
102,10 Act. BRICS
23/12/2015
102,19 Act. BRICS
22/12/2015
100,07 Act. BRICS
21/12/2015
100,44 Act. BRICS
20/12/2015
101,37 Act. BRICS
19/12/2015
101,48 Act. BRICS
18/12/2015
101,48 Act. BRICS
17/12/2015
102,90 Act. BRICS
16/12/2015
100,88 Act. BRICS
15/12/2015
99,86 Act. BRICS
14/12/2015
98,26 Act. BRICS
13/12/2015
99,09 Act. BRICS
12/12/2015
99,35 Act. BRICS
11/12/2015
99,35 Act. BRICS
10/12/2015
101,48 Act. BRICS
09/12/2015
101,87 Act. BRICS
08/12/2015
102,14 Act. BRICS
07/12/2015
104,16 Act. BRICS
06/12/2015
104,08 Act. BRICS
05/12/2015
104,22 Act. BRICS
04/12/2015
104,22 Act. BRICS
03/12/2015
105,88 Act. BRICS
02/12/2015
107,84 Act. BRICS
01/12/2015
107,55 Act. BRICS
30/11/2015
107,09 Act. BRICS
29/11/2015
107,77 Act. BRICS
28/11/2015
107,89 Act. BRICS
27/11/2015
107,89 Act. BRICS
26/11/2015
109,03 Act. BRICS
25/11/2015
109,32 Act. BRICS
24/11/2015
109,42 Act. BRICS
23/11/2015
110,40 Act. BRICS
22/11/2015
109,69 Act. BRICS
21/11/2015
109,50 Act. BRICS
20/11/2015
109,50 Act. BRICS
19/11/2015
108,59 Act. BRICS
18/11/2015
107,86 Act. BRICS
17/11/2015
107,52 Act. BRICS
16/11/2015
105,53 Act. BRICS
15/11/2015
105,69 Act. BRICS
14/11/2015
105,88 Act. BRICS
13/11/2015
105,88 Act. BRICS
12/11/2015
107,50 Act. BRICS
11/11/2015
107,54 Act. BRICS
10/11/2015
107,54 Act. BRICS
09/11/2015
108,26 Act. BRICS
08/11/2015
109,05 Act. BRICS
07/11/2015
109,04 Act. BRICS
06/11/2015
109,04 Act. BRICS
05/11/2015
109,23 Act. BRICS
04/11/2015
109,63 Act. BRICS
03/11/2015
107,46 Act. BRICS
02/11/2015
104,81 Act. BRICS
01/11/2015
104,80 Act. BRICS
31/10/2015
104,86 Act. BRICS
30/10/2015
104,86 Act. BRICS
29/10/2015
105,55 Act. BRICS
28/10/2015
105,95 Act. BRICS
27/10/2015
106,14 Act. BRICS
26/10/2015
106,85 Act. BRICS
25/10/2015
107,21 Act. BRICS
24/10/2015
106,92 Act. BRICS
23/10/2015
106,92 Act. BRICS
22/10/2015
104,19 Act. BRICS
21/10/2015
103,15 Act. BRICS
20/10/2015
103,59 Act. BRICS
19/10/2015
103,96 Act. BRICS
18/10/2015
103,39 Act. BRICS
17/10/2015
103,31 Act. BRICS
16/10/2015
103,31 Act. BRICS
15/10/2015
102,57 Act. BRICS
14/10/2015
100,91 Act. BRICS
13/10/2015
102,07 Act. BRICS
12/10/2015
103,69 Act. BRICS
11/10/2015
103,58 Act. BRICS
10/10/2015
103,53 Act. BRICS
09/10/2015
103,53 Act. BRICS
08/10/2015
102,84 Act. BRICS
07/10/2015
103,52 Act. BRICS
06/10/2015
100,84 Act. BRICS
05/10/2015
100,64 Act. BRICS
04/10/2015
97,51 Act. BRICS
03/10/2015
97,42 Act. BRICS
02/10/2015
97,42 Act. BRICS
01/10/2015
96,57 Act. BRICS
30/09/2015
96,48 Act. BRICS
29/09/2015
94,08 Act. BRICS
28/09/2015
95,10 Act. BRICS
27/09/2015
95,72 Act. BRICS
26/09/2015
95,58 Act. BRICS
25/09/2015
95,58 Act. BRICS
24/09/2015
94,69 Act. BRICS
23/09/2015
96,62 Act. BRICS
22/09/2015
98,13 Act. BRICS
21/09/2015
99,02 Act. BRICS
20/09/2015
98,51 Act. BRICS
19/09/2015
98,63 Act. BRICS
18/09/2015
98,63 Act. BRICS
17/09/2015
99,37 Act. BRICS
16/09/2015
99,92 Act. BRICS
15/09/2015
97,58 Act. BRICS
14/09/2015
97,30 Act. BRICS
13/09/2015
96,66 Act. BRICS
12/09/2015
96,76 Act. BRICS
11/09/2015
96,76 Act. BRICS
10/09/2015
97,58 Act. BRICS
09/09/2015
99,71 Act. BRICS
08/09/2015
97,25 Act. BRICS
07/09/2015
95,63 Act. BRICS
06/09/2015
96,52 Act. BRICS
05/09/2015
96,65 Act. BRICS
04/09/2015
96,65 Act. BRICS
03/09/2015
97,43 Act. BRICS
02/09/2015
96,49 Act. BRICS
01/09/2015
97,23 Act. BRICS
31/08/2015
100,34 Act. BRICS
30/08/2015
100,62 Act. BRICS
29/08/2015
100,68 Act. BRICS
28/08/2015
100,68 Act. BRICS
27/08/2015
100,44 Act. BRICS
26/08/2015
94,85 Act. BRICS
25/08/2015
94,88 Act. BRICS
24/08/2015
92,87 Act. BRICS
23/08/2015
100,44 Act. BRICS
22/08/2015
100,76 Act. BRICS
21/08/2015
100,76 Act. BRICS
20/08/2015
103,54 Act. BRICS
19/08/2015
106,84 Act. BRICS
18/08/2015
107,92 Act. BRICS
17/08/2015
108,46 Act. BRICS
16/08/2015
108,78 Act. BRICS
15/08/2015
108,71 Act. BRICS
14/08/2015
108,71 Act. BRICS
13/08/2015
108,11 Act. BRICS
12/08/2015
107,64 Act. BRICS
11/08/2015
111,04 Act. BRICS
10/08/2015
112,84 Act. BRICS
09/08/2015
112,64 Act. BRICS
08/08/2015
112,65 Act. BRICS
07/08/2015
112,65 Act. BRICS
06/08/2015
112,83 Act. BRICS
05/08/2015
114,14 Act. BRICS
04/08/2015
112,66 Act. BRICS
03/08/2015
112,51 Act. BRICS
02/08/2015
113,17 Act. BRICS
01/08/2015
113,23 Act. BRICS
31/07/2015
113,23 Act. BRICS
30/07/2015
113,66 Act. BRICS
29/07/2015
112,88 Act. BRICS
28/07/2015
111,56 Act. BRICS
27/07/2015
111,42 Act. BRICS
26/07/2015
116,31 Act. BRICS
25/07/2015
116,48 Act. BRICS
24/07/2015
116,48 Act. BRICS
23/07/2015
117,95 Act. BRICS
22/07/2015
119,52 Act. BRICS
21/07/2015
120,25 Act. BRICS
20/07/2015
120,24 Act. BRICS
19/07/2015
120,82 Act. BRICS
18/07/2015
120,72 Act. BRICS
17/07/2015
120,72 Act. BRICS
16/07/2015
120,34 Act. BRICS
15/07/2015
118,67 Act. BRICS
14/07/2015
118,66 Act. BRICS
13/07/2015
118,18 Act. BRICS
12/07/2015
115,55 Act. BRICS
11/07/2015
115,42 Act. BRICS
10/07/2015
115,42 Act. BRICS
09/07/2015
114,29 Act. BRICS
08/07/2015
111,95 Act. BRICS
07/07/2015
117,08 Act. BRICS
06/07/2015
118,33 Act. BRICS
05/07/2015
120,92 Act. BRICS
04/07/2015
120,94 Act. BRICS
03/07/2015
120,94 Act. BRICS
02/07/2015
121,79 Act. BRICS
01/07/2015
121,19 Act. BRICS
30/06/2015
120,71 Act. BRICS
29/06/2015
119,51 Act. BRICS
28/06/2015
121,87 Act. BRICS
27/06/2015
121,94 Act. BRICS
26/06/2015
121,94 Act. BRICS
25/06/2015
122,68 Act. BRICS
24/06/2015
123,86 Act. BRICS
23/06/2015
122,13 Act. BRICS
22/06/2015
120,71 Act. BRICS
21/06/2015
120,02 Act. BRICS
20/06/2015
120,01 Act. BRICS
19/06/2015
120,01 Act. BRICS
18/06/2015
119,84 Act. BRICS
17/06/2015
120,64 Act. BRICS
16/06/2015
120,26 Act. BRICS
15/06/2015
120,51 Act. BRICS
14/06/2015
121,70 Act. BRICS
13/06/2015
121,67 Act. BRICS
12/06/2015
121,67 Act. BRICS
11/06/2015
120,96 Act. BRICS
10/06/2015
120,70 Act. BRICS
09/06/2015
120,78 Act. BRICS
08/06/2015
122,05 Act. BRICS
07/06/2015
122,61 Act. BRICS
06/06/2015
122,53 Act. BRICS
05/06/2015
122,53 Act. BRICS
04/06/2015
122,30 Act. BRICS
03/06/2015
123,50 Act. BRICS
02/06/2015
125,37 Act. BRICS
01/06/2015
127,50 Act. BRICS
31/05/2015
126,49 Act. BRICS
30/05/2015
126,62 Act. BRICS
29/05/2015
126,62 Act. BRICS
28/05/2015
127,56 Act. BRICS
27/05/2015
130,28 Act. BRICS
26/05/2015
130,68 Act. BRICS
25/05/2015
129,51 Act. BRICS
24/05/2015
129,25 Act. BRICS
23/05/2015
129,25 Act. BRICS
22/05/2015
129,25 Act. BRICS
21/05/2015
127,66 Act. BRICS
20/05/2015
128,20 Act. BRICS
19/05/2015
128,48 Act. BRICS
18/05/2015
126,24 Act. BRICS
17/05/2015
126,14 Act. BRICS
16/05/2015
126,02 Act. BRICS
15/05/2015
126,02 Act. BRICS
14/05/2015
125,23 Act. BRICS
13/05/2015
125,59 Act. BRICS
12/05/2015
126,14 Act. BRICS
11/05/2015
128,53 Act. BRICS
10/05/2015
126,93 Act. BRICS
09/05/2015
126,79 Act. BRICS
08/05/2015
126,79 Act. BRICS
07/05/2015
124,39 Act. BRICS
06/05/2015
125,84 Act. BRICS
05/05/2015
128,60 Act. BRICS
04/05/2015
128,57 Act. BRICS
03/05/2015
128,13 Act. BRICS
02/05/2015
128,35 Act. BRICS
01/05/2015
128,35 Act. BRICS
30/04/2015
128,34 Act. BRICS
29/04/2015
130,51 Act. BRICS
28/04/2015
132,80 Act. BRICS
27/04/2015
134,17 Act. BRICS
26/04/2015
133,59 Act. BRICS
25/04/2015
133,62 Act. BRICS
24/04/2015
133,62 Act. BRICS
23/04/2015
133,67 Act. BRICS
22/04/2015
134,12 Act. BRICS
21/04/2015
132,87 Act. BRICS
20/04/2015
131,00 Act. BRICS
19/04/2015
132,81 Act. BRICS
18/04/2015
133,06 Act. BRICS
17/04/2015
133,06 Act. BRICS
16/04/2015
135,58 Act. BRICS
15/04/2015
135,73 Act. BRICS
14/04/2015
134,68 Act. BRICS
13/04/2015
136,81 Act. BRICS
12/04/2015
134,08 Act. BRICS
11/04/2015
133,91 Act. BRICS
10/04/2015
133,91 Act. BRICS
09/04/2015
132,10 Act. BRICS
08/04/2015
128,73 Act. BRICS
07/04/2015
123,73 Act. BRICS
06/04/2015
122,91 Act. BRICS
05/04/2015
122,93 Act. BRICS
04/04/2015
122,93 Act. BRICS
03/04/2015
122,93 Act. BRICS
02/04/2015
122,93 Act. BRICS
01/04/2015
122,55 Act. BRICS
31/03/2015
120,90 Act. BRICS
30/03/2015
119,22 Act. BRICS
29/03/2015
116,54 Act. BRICS
28/03/2015
116,58 Act. BRICS
27/03/2015
116,58 Act. BRICS
26/03/2015
116,54 Act. BRICS
25/03/2015
117,50 Act. BRICS
24/03/2015
118,45 Act. BRICS
23/03/2015
118,45 Act. BRICS
22/03/2015
119,26 Act. BRICS
21/03/2015
119,41 Act. BRICS
20/03/2015
119,41 Act. BRICS
19/03/2015
120,13 Act. BRICS
18/03/2015
119,38 Act. BRICS
17/03/2015
118,39 Act. BRICS
16/03/2015
118,25 Act. BRICS
15/03/2015
118,32 Act. BRICS
14/03/2015
118,30 Act. BRICS
13/03/2015
118,30 Act. BRICS
12/03/2015
119,10 Act. BRICS
11/03/2015
118,44 Act. BRICS
10/03/2015
117,18 Act. BRICS
09/03/2015
117,80 Act. BRICS
08/03/2015
118,88 Act. BRICS
07/03/2015
118,79 Act. BRICS
06/03/2015
118,79 Act. BRICS
05/03/2015
118,26 Act. BRICS
04/03/2015
117,92 Act. BRICS
03/03/2015
119,09 Act. BRICS
02/03/2015
119,45 Act. BRICS
01/03/2015
119,18 Act. BRICS
28/02/2015
119,16 Act. BRICS
27/02/2015
119,16 Act. BRICS
26/02/2015
118,68 Act. BRICS
25/02/2015
116,93 Act. BRICS
24/02/2015
117,35 Act. BRICS
23/02/2015
116,81 Act. BRICS
22/02/2015
117,32 Act. BRICS
21/02/2015
117,32 Act. BRICS
20/02/2015
117,32 Act. BRICS
19/02/2015
117,21 Act. BRICS
18/02/2015
117,33 Act. BRICS
17/02/2015
116,51 Act. BRICS
16/02/2015
116,57 Act. BRICS
15/02/2015
116,79 Act. BRICS
14/02/2015
116,61 Act. BRICS
13/02/2015
116,61 Act. BRICS
12/02/2015
114,72 Act. BRICS
11/02/2015
113,57 Act. BRICS
10/02/2015
114,04 Act. BRICS
09/02/2015
114,53 Act. BRICS
08/02/2015
114,41 Act. BRICS
07/02/2015
114,45 Act. BRICS
06/02/2015
114,45 Act. BRICS
05/02/2015
114,56 Act. BRICS
04/02/2015
113,73 Act. BRICS
03/02/2015
113,87 Act. BRICS
02/02/2015
113,19 Act. BRICS
01/02/2015
113,39 Act. BRICS
31/01/2015
113,55 Act. BRICS
30/01/2015
113,55 Act. BRICS
29/01/2015
115,20 Act. BRICS
28/01/2015
116,47 Act. BRICS
27/01/2015
116,66 Act. BRICS
26/01/2015
118,46 Act. BRICS
25/01/2015
119,11 Act. BRICS
24/01/2015
118,90 Act. BRICS
23/01/2015
118,90 Act. BRICS
22/01/2015
116,32 Act. BRICS
21/01/2015
113,58 Act. BRICS
20/01/2015
111,36 Act. BRICS
19/01/2015
110,92 Act. BRICS
18/01/2015
112,48 Act. BRICS
17/01/2015
112,36 Act. BRICS
16/01/2015
112,36 Act. BRICS
15/01/2015
111,37 Act. BRICS
14/01/2015
108,77 Act. BRICS
13/01/2015
109,10 Act. BRICS
12/01/2015
108,16 Act. BRICS
11/01/2015
109,26 Act. BRICS
10/01/2015
109,29 Act. BRICS
09/01/2015
109,29 Act. BRICS
08/01/2015
109,50 Act. BRICS
07/01/2015
107,07 Act. BRICS
06/01/2015
104,76 Act. BRICS
05/01/2015
105,38 Act. BRICS
04/01/2015
105,39 Act. BRICS
03/01/2015
105,32 Act. BRICS
02/01/2015
105,32 Act. BRICS
01/01/2015
104,39 Act. BRICS
31/12/2014
104,39 Act. BRICS
30/12/2014
103,85 Act. BRICS
29/12/2014
104,05 Act. BRICS
28/12/2014
103,07 Act. BRICS
27/12/2014
103,09 Act. BRICS
26/12/2014
103,09 Act. BRICS
25/12/2014
103,08 Act. BRICS
24/12/2014
103,08 Act. BRICS
23/12/2014
103,19 Act. BRICS
22/12/2014
103,34 Act. BRICS
21/12/2014
101,55 Act. BRICS
20/12/2014
101,45 Act. BRICS
19/12/2014
101,45 Act. BRICS
18/12/2014
100,54 Act. BRICS
17/12/2014
97,35 Act. BRICS
16/12/2014
94,48 Act. BRICS
15/12/2014
98,06 Act. BRICS
14/12/2014
100,05 Act. BRICS
13/12/2014
100,24 Act. BRICS
12/12/2014
100,24 Act. BRICS
11/12/2014
101,69 Act. BRICS
10/12/2014
103,02 Act. BRICS
09/12/2014
103,36 Act. BRICS
08/12/2014
106,55 Act. BRICS
07/12/2014
107,40 Act. BRICS
06/12/2014
107,24 Act. BRICS
05/12/2014
107,24 Act. BRICS
04/12/2014
106,57 Act. BRICS
03/12/2014
107,21 Act. BRICS
02/12/2014
106,32 Act. BRICS
01/12/2014
105,75 Act. BRICS
30/11/2014
108,48 Act. BRICS
29/11/2014
108,49 Act. BRICS
28/11/2014
108,49 Act. BRICS
27/11/2014
109,43 Act. BRICS
26/11/2014
109,43 Act. BRICS
25/11/2014
109,20 Act. BRICS
24/11/2014
110,08 Act. BRICS
23/11/2014
109,02 Act. BRICS
22/11/2014
108,64 Act. BRICS
21/11/2014
108,64 Act. BRICS
20/11/2014
105,64 Act. BRICS
19/11/2014
105,19 Act. BRICS
18/11/2014
105,13 Act. BRICS
17/11/2014
105,79 Act. BRICS
16/11/2014
106,55 Act. BRICS
15/11/2014
106,56 Act. BRICS
14/11/2014
106,56 Act. BRICS
13/11/2014
106,87 Act. BRICS
12/11/2014
107,69 Act. BRICS
11/11/2014
107,24 Act. BRICS
10/11/2014
107,46 Act. BRICS
09/11/2014
106,92 Act. BRICS
08/11/2014
106,90 Act. BRICS
07/11/2014
106,90 Act. BRICS
06/11/2014
107,05 Act. BRICS
05/11/2014
107,81 Act. BRICS
04/11/2014
108,12 Act. BRICS
03/11/2014
108,53 Act. BRICS
02/11/2014
108,93 Act. BRICS
01/11/2014
108,70 Act. BRICS
31/10/2014
108,70 Act. BRICS
30/10/2014
106,80 Act. BRICS
29/10/2014
104,89 Act. BRICS
28/10/2014
103,97 Act. BRICS
27/10/2014
101,96 Act. BRICS
26/10/2014
104,11 Act. BRICS
25/10/2014
104,02 Act. BRICS
24/10/2014
104,02 Act. BRICS
23/10/2014
103,70 Act. BRICS
22/10/2014
104,44 Act. BRICS
21/10/2014
103,49 Act. BRICS
20/10/2014
103,68 Act. BRICS
19/10/2014
103,77 Act. BRICS
18/10/2014
103,60 Act. BRICS
17/10/2014
103,60 Act. BRICS
16/10/2014
102,71 Act. BRICS
15/10/2014
105,38 Act. BRICS
14/10/2014
106,74 Act. BRICS
13/10/2014
106,71 Act. BRICS
12/10/2014
106,08 Act. BRICS
11/10/2014
106,27 Act. BRICS
10/10/2014
106,27 Act. BRICS
09/10/2014
107,63 Act. BRICS
08/10/2014
107,19 Act. BRICS
07/10/2014
108,47 Act. BRICS
06/10/2014
107,98 Act. BRICS
05/10/2014
106,16 Act. BRICS
04/10/2014
106,00 Act. BRICS
03/10/2014
106,00 Act. BRICS
02/10/2014
105,21 Act. BRICS
01/10/2014
105,56 Act. BRICS
30/09/2014
106,03 Act. BRICS
29/09/2014
106,34 Act. BRICS
28/09/2014
108,50 Act. BRICS
27/09/2014
108,43 Act. BRICS
26/09/2014
108,43 Act. BRICS
25/09/2014
108,31 Act. BRICS
24/09/2014
108,97 Act. BRICS
23/09/2014
107,72 Act. BRICS
22/09/2014
108,64 Act. BRICS
21/09/2014
110,29 Act. BRICS
20/09/2014
110,27 Act. BRICS
19/09/2014
110,27 Act. BRICS
18/09/2014
110,14 Act. BRICS
17/09/2014
110,46 Act. BRICS
16/09/2014
109,87 Act. BRICS
15/09/2014
109,95 Act. BRICS
14/09/2014
111,00 Act. BRICS
13/09/2014
111,13 Act. BRICS
12/09/2014
111,13 Act. BRICS
11/09/2014
112,08 Act. BRICS
10/09/2014
112,55 Act. BRICS
09/09/2014
114,84 Act. BRICS
08/09/2014
115,34 Act. BRICS
07/09/2014
115,54 Act. BRICS
06/09/2014
115,51 Act. BRICS
05/09/2014
115,51 Act. BRICS
04/09/2014
115,38 Act. BRICS
03/09/2014
114,31 Act. BRICS
02/09/2014
111,80 Act. BRICS
01/09/2014
111,42 Act. BRICS
31/08/2014
111,14 Act. BRICS
30/08/2014
111,11 Act. BRICS
29/08/2014
111,11 Act. BRICS
28/08/2014
110,90 Act. BRICS
27/08/2014
111,81 Act. BRICS
26/08/2014
111,23 Act. BRICS
25/08/2014
110,74 Act. BRICS
24/08/2014
110,29 Act. BRICS
23/08/2014
110,27 Act. BRICS
22/08/2014
110,27 Act. BRICS
21/08/2014
110,31 Act. BRICS
20/08/2014
110,42 Act. BRICS
19/08/2014
109,62 Act. BRICS
18/08/2014
108,38 Act. BRICS
17/08/2014
107,08 Act. BRICS
16/08/2014
107,05 Act. BRICS
15/08/2014
107,05 Act. BRICS
14/08/2014
106,83 Act. BRICS
13/08/2014
106,90 Act. BRICS
12/08/2014
106,57 Act. BRICS
11/08/2014
105,88 Act. BRICS
10/08/2014
104,21 Act. BRICS
09/08/2014
104,26 Act. BRICS
08/08/2014
104,26 Act. BRICS
07/08/2014
104,87 Act. BRICS
06/08/2014
105,58 Act. BRICS
05/08/2014
106,15 Act. BRICS
04/08/2014
106,02 Act. BRICS
03/08/2014
105,27 Act. BRICS
02/08/2014
105,40 Act. BRICS
01/08/2014
105,40 Act. BRICS
31/07/2014
106,37 Act. BRICS
30/07/2014
107,46 Act. BRICS
29/07/2014
107,32 Act. BRICS
28/07/2014
107,26 Act. BRICS
27/07/2014
107,40 Act. BRICS
26/07/2014
107,34 Act. BRICS
25/07/2014
107,34 Act. BRICS
24/07/2014
107,32 Act. BRICS
23/07/2014
106,97 Act. BRICS
22/07/2014
106,45 Act. BRICS
21/07/2014
104,39 Act. BRICS
20/07/2014
104,67 Act. BRICS
19/07/2014
104,58 Act. BRICS
18/07/2014
104,58 Act. BRICS
17/07/2014
104,25 Act. BRICS
16/07/2014
105,22 Act. BRICS
15/07/2014
104,53 Act. BRICS
14/07/2014
103,87 Act. BRICS
13/07/2014
103,54 Act. BRICS
12/07/2014
103,54 Act. BRICS
11/07/2014
103,54 Act. BRICS
10/07/2014
103,51 Act. BRICS
09/07/2014
103,73 Act. BRICS
08/07/2014
104,25 Act. BRICS
07/07/2014
104,65 Act. BRICS
06/07/2014
104,52 Act. BRICS
05/07/2014
104,52 Act. BRICS
04/07/2014
104,52 Act. BRICS
03/07/2014
104,28 Act. BRICS
02/07/2014
103,57 Act. BRICS
01/07/2014
102,16 Act. BRICS
30/06/2014
102,06 Act. BRICS
29/06/2014
102,46 Act. BRICS
28/06/2014
102,50 Act. BRICS
27/06/2014
102,50 Act. BRICS
26/06/2014
102,58 Act. BRICS
25/06/2014
102,02 Act. BRICS
24/06/2014
102,64 Act. BRICS
23/06/2014
102,19 Act. BRICS
22/06/2014
102,54 Act. BRICS
21/06/2014
102,52 Act. BRICS
20/06/2014
102,52 Act. BRICS
19/06/2014
102,36 Act. BRICS
18/06/2014
102,51 Act. BRICS
17/06/2014
102,44 Act. BRICS
16/06/2014
102,75 Act. BRICS
15/06/2014
103,08 Act. BRICS
14/06/2014
103,05 Act. BRICS
13/06/2014
103,05 Act. BRICS
12/06/2014
103,27 Act. BRICS
11/06/2014
103,38 Act. BRICS
10/06/2014
103,06 Act. BRICS
09/06/2014
101,12 Act. BRICS
08/06/2014
100,41 Act. BRICS
07/06/2014
100,41 Act. BRICS
06/06/2014
100,41 Act. BRICS
05/06/2014
99,67 Act. BRICS
04/06/2014
99,12 Act. BRICS
03/06/2014
99,43 Act. BRICS
02/06/2014
98,78 Act. BRICS
01/06/2014
98,60 Act. BRICS
31/05/2014
98,71 Act. BRICS
30/05/2014
98,71 Act. BRICS
29/05/2014
99,45 Act. BRICS
28/05/2014
99,48 Act. BRICS
27/05/2014
99,00 Act. BRICS
26/05/2014
99,73 Act. BRICS
25/05/2014
99,79 Act. BRICS
24/05/2014
99,75 Act. BRICS
23/05/2014
99,75 Act. BRICS
22/05/2014
99,21 Act. BRICS
21/05/2014
98,53 Act. BRICS
20/05/2014
97,89 Act. BRICS
19/05/2014
97,81 Act. BRICS
18/05/2014
97,40 Act. BRICS
17/05/2014
97,35 Act. BRICS
16/05/2014
97,35 Act. BRICS
15/05/2014
97,20 Act. BRICS
14/05/2014
97,05 Act. BRICS
13/05/2014
96,41 Act. BRICS
12/05/2014
95,45 Act. BRICS
11/05/2014
93,79 Act. BRICS
10/05/2014
93,68 Act. BRICS
09/05/2014
93,68 Act. BRICS
08/05/2014
92,95 Act. BRICS
07/05/2014
92,49 Act. BRICS
06/05/2014
92,44 Act. BRICS
05/05/2014
92,54 Act. BRICS
04/05/2014
92,67 Act. BRICS
03/05/2014
92,60 Act. BRICS
02/05/2014
92,60 Act. BRICS
01/05/2014
91,97 Act. BRICS
30/04/2014
92,09 Act. BRICS
29/04/2014
93,01 Act. BRICS
28/04/2014
92,00 Act. BRICS
27/04/2014
92,45 Act. BRICS
26/04/2014
92,57 Act. BRICS
25/04/2014
92,57 Act. BRICS
24/04/2014
93,58 Act. BRICS
23/04/2014
93,59 Act. BRICS
22/04/2014
94,31 Act. BRICS
21/04/2014
93,98 Act. BRICS
20/04/2014
93,90 Act. BRICS
19/04/2014
93,90 Act. BRICS
18/04/2014
93,90 Act. BRICS
17/04/2014
93,90 Act. BRICS
16/04/2014
93,28 Act. BRICS
15/04/2014
93,22 Act. BRICS
14/04/2014
94,95 Act. BRICS
13/04/2014
94,74 Act. BRICS
12/04/2014
94,84 Act. BRICS
11/04/2014
94,84 Act. BRICS
10/04/2014
95,60 Act. BRICS
09/04/2014
95,31 Act. BRICS
08/04/2014
95,04 Act. BRICS
07/04/2014
94,73 Act. BRICS
06/04/2014
95,39 Act. BRICS
05/04/2014
95,39 Act. BRICS
04/04/2014
95,39 Act. BRICS
03/04/2014
95,12 Act. BRICS
02/04/2014
95,14 Act. BRICS
01/04/2014
94,71 Act. BRICS
31/03/2014
93,94 Act. BRICS
30/03/2014
93,20 Act. BRICS
29/03/2014
93,11 Act. BRICS
28/03/2014
93,11 Act. BRICS
27/03/2014
92,12 Act. BRICS
26/03/2014
91,80 Act. BRICS
25/03/2014
90,98 Act. BRICS
24/03/2014
90,67 Act. BRICS
23/03/2014
89,68 Act. BRICS
22/03/2014
89,62 Act. BRICS
21/03/2014
89,62 Act. BRICS
20/03/2014
89,05 Act. BRICS
19/03/2014
88,86 Act. BRICS
18/03/2014
88,80 Act. BRICS
17/03/2014
87,11 Act. BRICS
16/03/2014
86,86 Act. BRICS
15/03/2014
86,92 Act. BRICS
14/03/2014
86,92 Act. BRICS
13/03/2014
87,63 Act. BRICS
12/03/2014
88,70 Act. BRICS
11/03/2014
90,14 Act. BRICS
10/03/2014
90,25 Act. BRICS
09/03/2014
91,69 Act. BRICS
08/03/2014
91,74 Act. BRICS
07/03/2014
91,74 Act. BRICS
06/03/2014
92,47 Act. BRICS
05/03/2014
92,26 Act. BRICS
04/03/2014
92,37 Act. BRICS
03/03/2014
91,16 Act. BRICS
02/03/2014
93,10 Act. BRICS
01/03/2014
93,23 Act. BRICS
28/02/2014
93,23 Act. BRICS
27/02/2014
93,91 Act. BRICS
26/02/2014
93,05 Act. BRICS
25/02/2014
92,41 Act. BRICS
24/02/2014
93,02 Act. BRICS
23/02/2014
93,22 Act. BRICS
22/02/2014
93,17 Act. BRICS
21/02/2014
93,17 Act. BRICS
20/02/2014
92,73 Act. BRICS
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24/01/2014
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31/12/2013
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30/12/2013
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02/12/2013
100,07 Act. BRICS
01/12/2013
100,00 SISF BRIC USD A (C)
01/12/2016
117,56 SISF BRIC USD A (C)
30/11/2016
117,14 SISF BRIC USD A (C)
29/11/2016
116,75 SISF BRIC USD A (C)
28/11/2016
116,63 SISF BRIC USD A (C)
27/11/2016
116,62 SISF BRIC USD A (C)
26/11/2016
116,62 SISF BRIC USD A (C)
25/11/2016
116,62 SISF BRIC USD A (C)
24/11/2016
116,62 SISF BRIC USD A (C)
23/11/2016
116,43 SISF BRIC USD A (C)
22/11/2016
116,41 SISF BRIC USD A (C)
21/11/2016
114,43 SISF BRIC USD A (C)
20/11/2016
114,20 SISF BRIC USD A (C)
19/11/2016
114,20 SISF BRIC USD A (C)
18/11/2016
114,20 SISF BRIC USD A (C)
17/11/2016
112,88 SISF BRIC USD A (C)
16/11/2016
113,00 SISF BRIC USD A (C)
15/11/2016
111,76 SISF BRIC USD A (C)
14/11/2016
112,65 SISF BRIC USD A (C)
13/11/2016
113,19 SISF BRIC USD A (C)
12/11/2016
113,19 SISF BRIC USD A (C)
11/11/2016
113,19 SISF BRIC USD A (C)
10/11/2016
118,02 SISF BRIC USD A (C)
09/11/2016
116,33 SISF BRIC USD A (C)
08/11/2016
117,26 SISF BRIC USD A (C)
07/11/2016
115,54 SISF BRIC USD A (C)
06/11/2016
113,74 SISF BRIC USD A (C)
05/11/2016
113,74 SISF BRIC USD A (C)
04/11/2016
113,74 SISF BRIC USD A (C)
03/11/2016
115,07 SISF BRIC USD A (C)
02/11/2016
116,29 SISF BRIC USD A (C)
01/11/2016
118,36 SISF BRIC USD A (C)
31/10/2016
119,17 SISF BRIC USD A (C)
30/10/2016
119,67 SISF BRIC USD A (C)
29/10/2016
119,67 SISF BRIC USD A (C)
28/10/2016
119,67 SISF BRIC USD A (C)
27/10/2016
120,15 SISF BRIC USD A (C)
26/10/2016
121,25 SISF BRIC USD A (C)
25/10/2016
122,62 SISF BRIC USD A (C)
24/10/2016
122,33 SISF BRIC USD A (C)
23/10/2016
121,81 SISF BRIC USD A (C)
22/10/2016
121,81 SISF BRIC USD A (C)
21/10/2016
121,81 SISF BRIC USD A (C)
20/10/2016
120,59 SISF BRIC USD A (C)
19/10/2016
120,66 SISF BRIC USD A (C)
18/10/2016
120,05 SISF BRIC USD A (C)
17/10/2016
118,52 SISF BRIC USD A (C)
16/10/2016
119,01 SISF BRIC USD A (C)
15/10/2016
119,01 SISF BRIC USD A (C)
14/10/2016
119,01 SISF BRIC USD A (C)
13/10/2016
118,11 SISF BRIC USD A (C)
12/10/2016
119,96 SISF BRIC USD A (C)
11/10/2016
120,38 SISF BRIC USD A (C)
10/10/2016
119,59 SISF BRIC USD A (C)
09/10/2016
119,65 SISF BRIC USD A (C)
08/10/2016
119,65 SISF BRIC USD A (C)
07/10/2016
119,65 SISF BRIC USD A (C)
06/10/2016
119,17 SISF BRIC USD A (C)
05/10/2016
118,07 SISF BRIC USD A (C)
04/10/2016
118,68 SISF BRIC USD A (C)
03/10/2016
116,94 SISF BRIC USD A (C)
02/10/2016
116,57 SISF BRIC USD A (C)
01/10/2016
116,57 SISF BRIC USD A (C)
30/09/2016
116,57 SISF BRIC USD A (C)
29/09/2016
117,70 SISF BRIC USD A (C)
28/09/2016
117,06 SISF BRIC USD A (C)
27/09/2016
116,43 SISF BRIC USD A (C)
26/09/2016
116,14 SISF BRIC USD A (C)
25/09/2016
118,36 SISF BRIC USD A (C)
24/09/2016
118,36 SISF BRIC USD A (C)
23/09/2016
118,36 SISF BRIC USD A (C)
22/09/2016
117,78 SISF BRIC USD A (C)
21/09/2016
116,61 SISF BRIC USD A (C)
20/09/2016
115,62 SISF BRIC USD A (C)
19/09/2016
116,00 SISF BRIC USD A (C)
18/09/2016
115,37 SISF BRIC USD A (C)
17/09/2016
115,37 SISF BRIC USD A (C)
16/09/2016
115,37 SISF BRIC USD A (C)
15/09/2016
113,95 SISF BRIC USD A (C)
14/09/2016
114,33 SISF BRIC USD A (C)
13/09/2016
115,09 SISF BRIC USD A (C)
12/09/2016
114,59 SISF BRIC USD A (C)
11/09/2016
118,23 SISF BRIC USD A (C)
10/09/2016
118,23 SISF BRIC USD A (C)
09/09/2016
118,23 SISF BRIC USD A (C)
08/09/2016
118,50 SISF BRIC USD A (C)
07/09/2016
118,80 SISF BRIC USD A (C)
06/09/2016
118,43 SISF BRIC USD A (C)
05/09/2016
117,39 SISF BRIC USD A (C)
04/09/2016
115,18 SISF BRIC USD A (C)
03/09/2016
115,18 SISF BRIC USD A (C)
02/09/2016
115,18 SISF BRIC USD A (C)
01/09/2016
114,92 SISF BRIC USD A (C)
31/08/2016
114,93 SISF BRIC USD A (C)
30/08/2016
114,72 SISF BRIC USD A (C)
29/08/2016
113,44 SISF BRIC USD A (C)
28/08/2016
112,42 SISF BRIC USD A (C)
27/08/2016
112,42 SISF BRIC USD A (C)
26/08/2016
112,42 SISF BRIC USD A (C)
25/08/2016
112,11 SISF BRIC USD A (C)
24/08/2016
112,61 SISF BRIC USD A (C)
23/08/2016
112,28 SISF BRIC USD A (C)
22/08/2016
113,16 SISF BRIC USD A (C)
21/08/2016
113,04 SISF BRIC USD A (C)
20/08/2016
113,04 SISF BRIC USD A (C)
19/08/2016
113,04 SISF BRIC USD A (C)
18/08/2016
113,35 SISF BRIC USD A (C)
17/08/2016
112,78 SISF BRIC USD A (C)
16/08/2016
113,29 SISF BRIC USD A (C)
15/08/2016
114,17 SISF BRIC USD A (C)
14/08/2016
113,51 SISF BRIC USD A (C)
13/08/2016
113,51 SISF BRIC USD A (C)
12/08/2016
113,51 SISF BRIC USD A (C)
11/08/2016
111,86 SISF BRIC USD A (C)
10/08/2016
111,65 SISF BRIC USD A (C)
09/08/2016
112,55 SISF BRIC USD A (C)
08/08/2016
112,53 SISF BRIC USD A (C)
07/08/2016
110,88 SISF BRIC USD A (C)
06/08/2016
110,88 SISF BRIC USD A (C)
05/08/2016
110,88 SISF BRIC USD A (C)
04/08/2016
109,18 SISF BRIC USD A (C)
03/08/2016
107,81 SISF BRIC USD A (C)
02/08/2016
109,45 SISF BRIC USD A (C)
01/08/2016
110,07 SISF BRIC USD A (C)
31/07/2016
109,53 SISF BRIC USD A (C)
30/07/2016
109,53 SISF BRIC USD A (C)
29/07/2016
109,53 SISF BRIC USD A (C)
28/07/2016
110,49 SISF BRIC USD A (C)
27/07/2016
111,23 SISF BRIC USD A (C)
26/07/2016
110,61 SISF BRIC USD A (C)
25/07/2016
111,29 SISF BRIC USD A (C)
24/07/2016
110,73 SISF BRIC USD A (C)
23/07/2016
110,73 SISF BRIC USD A (C)
22/07/2016
110,73 SISF BRIC USD A (C)
21/07/2016
111,20 SISF BRIC USD A (C)
20/07/2016
110,39 SISF BRIC USD A (C)
19/07/2016
109,90 SISF BRIC USD A (C)
18/07/2016
109,89 SISF BRIC USD A (C)
17/07/2016
108,94 SISF BRIC USD A (C)
16/07/2016
108,94 SISF BRIC USD A (C)
15/07/2016
108,94 SISF BRIC USD A (C)
14/07/2016
107,90 SISF BRIC USD A (C)
13/07/2016
107,75 SISF BRIC USD A (C)
12/07/2016
107,18 SISF BRIC USD A (C)
11/07/2016
106,06 SISF BRIC USD A (C)
10/07/2016
103,88 SISF BRIC USD A (C)
09/07/2016
103,88 SISF BRIC USD A (C)
08/07/2016
103,88 SISF BRIC USD A (C)
07/07/2016
103,81 SISF BRIC USD A (C)
06/07/2016
103,20 SISF BRIC USD A (C)
05/07/2016
103,95 SISF BRIC USD A (C)
04/07/2016
105,08 SISF BRIC USD A (C)
03/07/2016
104,35 SISF BRIC USD A (C)
02/07/2016
104,35 SISF BRIC USD A (C)
01/07/2016
104,35 SISF BRIC USD A (C)
30/06/2016
103,98 SISF BRIC USD A (C)
29/06/2016
102,04 SISF BRIC USD A (C)
28/06/2016
100,04 SISF BRIC USD A (C)
27/06/2016
101,16 SISF BRIC USD A (C)
26/06/2016
99,22 SISF BRIC USD A (C)
25/06/2016
99,22 SISF BRIC USD A (C)
24/06/2016
99,22 SISF BRIC USD A (C)
23/06/2016
100,55 SISF BRIC USD A (C)
22/06/2016
101,25 SISF BRIC USD A (C)
21/06/2016
100,08 SISF BRIC USD A (C)
20/06/2016
98,99 SISF BRIC USD A (C)
19/06/2016
98,60 SISF BRIC USD A (C)
18/06/2016
98,60 SISF BRIC USD A (C)
17/06/2016
98,60 SISF BRIC USD A (C)
16/06/2016
98,31 SISF BRIC USD A (C)
15/06/2016
98,95 SISF BRIC USD A (C)
14/06/2016
98,38 SISF BRIC USD A (C)
13/06/2016
98,71 SISF BRIC USD A (C)
12/06/2016
100,95 SISF BRIC USD A (C)
11/06/2016
100,95 SISF BRIC USD A (C)
10/06/2016
100,95 SISF BRIC USD A (C)
09/06/2016
101,73 SISF BRIC USD A (C)
08/06/2016
101,58 SISF BRIC USD A (C)
07/06/2016
101,31 SISF BRIC USD A (C)
06/06/2016
99,77 SISF BRIC USD A (C)
05/06/2016
100,77 SISF BRIC USD A (C)
04/06/2016
100,77 SISF BRIC USD A (C)
03/06/2016
100,77 SISF BRIC USD A (C)
02/06/2016
99,99 SISF BRIC USD A (C)
01/06/2016
99,98 SISF BRIC USD A (C)
31/05/2016
100,50 SISF BRIC USD A (C)
30/05/2016
100,19 SISF BRIC USD A (C)
29/05/2016
99,52 SISF BRIC USD A (C)
28/05/2016
99,52 SISF BRIC USD A (C)
27/05/2016
99,52 SISF BRIC USD A (C)
26/05/2016
98,72 SISF BRIC USD A (C)
25/05/2016
99,20 SISF BRIC USD A (C)
24/05/2016
96,47 SISF BRIC USD A (C)
23/05/2016
96,17 SISF BRIC USD A (C)
22/05/2016
96,23 SISF BRIC USD A (C)
21/05/2016
96,23 SISF BRIC USD A (C)
20/05/2016
96,23 SISF BRIC USD A (C)
19/05/2016
96,40 SISF BRIC USD A (C)
18/05/2016
96,90 SISF BRIC USD A (C)
17/05/2016
97,83 SISF BRIC USD A (C)
16/05/2016
96,93 SISF BRIC USD A (C)
15/05/2016
96,76 SISF BRIC USD A (C)
14/05/2016
96,76 SISF BRIC USD A (C)
13/05/2016
96,76 SISF BRIC USD A (C)
12/05/2016
97,07 SISF BRIC USD A (C)
11/05/2016
97,06 SISF BRIC USD A (C)
10/05/2016
96,36 SISF BRIC USD A (C)
09/05/2016
96,21 SISF BRIC USD A (C)
08/05/2016
95,53 SISF BRIC USD A (C)
07/05/2016
95,53 SISF BRIC USD A (C)
06/05/2016
95,53 SISF BRIC USD A (C)
05/05/2016
96,49 SISF BRIC USD A (C)
04/05/2016
95,79 SISF BRIC USD A (C)
03/05/2016
96,50 SISF BRIC USD A (C)
02/05/2016
99,84 SISF BRIC USD A (C)
01/05/2016
99,84 SISF BRIC USD A (C)
30/04/2016
99,84 SISF BRIC USD A (C)
29/04/2016
99,84 SISF BRIC USD A (C)
28/04/2016
100,85 SISF BRIC USD A (C)
27/04/2016
100,82 SISF BRIC USD A (C)
26/04/2016
100,63 SISF BRIC USD A (C)
25/04/2016
100,63 SISF BRIC USD A (C)
24/04/2016
101,55 SISF BRIC USD A (C)
23/04/2016
101,55 SISF BRIC USD A (C)
22/04/2016
101,55 SISF BRIC USD A (C)
21/04/2016
101,47 SISF BRIC USD A (C)
20/04/2016
100,25 SISF BRIC USD A (C)
19/04/2016
100,82 SISF BRIC USD A (C)
18/04/2016
100,80 SISF BRIC USD A (C)
17/04/2016
101,37 SISF BRIC USD A (C)
16/04/2016
101,37 SISF BRIC USD A (C)
15/04/2016
101,37 SISF BRIC USD A (C)
14/04/2016
101,95 SISF BRIC USD A (C)
13/04/2016
100,51 SISF BRIC USD A (C)
12/04/2016
97,39 SISF BRIC USD A (C)
11/04/2016
97,15 SISF BRIC USD A (C)
10/04/2016
95,85 SISF BRIC USD A (C)
09/04/2016
95,85 SISF BRIC USD A (C)
08/04/2016
95,85 SISF BRIC USD A (C)
07/04/2016
95,70 SISF BRIC USD A (C)
06/04/2016
95,76 SISF BRIC USD A (C)
05/04/2016
95,52 SISF BRIC USD A (C)
04/04/2016
97,29 SISF BRIC USD A (C)
03/04/2016
96,34 SISF BRIC USD A (C)
02/04/2016
96,34 SISF BRIC USD A (C)
01/04/2016
96,34 SISF BRIC USD A (C)
31/03/2016
98,21 SISF BRIC USD A (C)
30/03/2016
98,16 SISF BRIC USD A (C)
29/03/2016
96,98 SISF BRIC USD A (C)
28/03/2016
97,22 SISF BRIC USD A (C)
27/03/2016
97,22 SISF BRIC USD A (C)
26/03/2016
97,22 SISF BRIC USD A (C)
25/03/2016
97,22 SISF BRIC USD A (C)
24/03/2016
97,22 SISF BRIC USD A (C)
23/03/2016
98,24 SISF BRIC USD A (C)
22/03/2016
98,37 SISF BRIC USD A (C)
21/03/2016
98,28 SISF BRIC USD A (C)
20/03/2016
97,53 SISF BRIC USD A (C)
19/03/2016
97,53 SISF BRIC USD A (C)
18/03/2016
97,53 SISF BRIC USD A (C)
17/03/2016
95,67 SISF BRIC USD A (C)
16/03/2016
95,36 SISF BRIC USD A (C)
15/03/2016
95,40 SISF BRIC USD A (C)
14/03/2016
97,06 SISF BRIC USD A (C)
13/03/2016
96,56 SISF BRIC USD A (C)
12/03/2016
96,56 SISF BRIC USD A (C)
11/03/2016
96,56 SISF BRIC USD A (C)
10/03/2016
97,59 SISF BRIC USD A (C)
09/03/2016
96,05 SISF BRIC USD A (C)
08/03/2016
95,66 SISF BRIC USD A (C)
07/03/2016
96,78 SISF BRIC USD A (C)
06/03/2016
96,23 SISF BRIC USD A (C)
05/03/2016
96,23 SISF BRIC USD A (C)
04/03/2016
96,23 SISF BRIC USD A (C)
03/03/2016
95,52 SISF BRIC USD A (C)
02/03/2016
95,34 SISF BRIC USD A (C)
01/03/2016
92,71 SISF BRIC USD A (C)
29/02/2016
90,68 SISF BRIC USD A (C)
28/02/2016
90,46 SISF BRIC USD A (C)
27/02/2016
90,46 SISF BRIC USD A (C)
26/02/2016
90,46 SISF BRIC USD A (C)
25/02/2016
88,91 SISF BRIC USD A (C)
24/02/2016
89,84 SISF BRIC USD A (C)
23/02/2016
91,55 SISF BRIC USD A (C)
22/02/2016
91,08 SISF BRIC USD A (C)
21/02/2016
89,50 SISF BRIC USD A (C)
20/02/2016
89,50 SISF BRIC USD A (C)
19/02/2016
89,50 SISF BRIC USD A (C)
18/02/2016
90,30 SISF BRIC USD A (C)
17/02/2016
87,94 SISF BRIC USD A (C)
16/02/2016
87,33 SISF BRIC USD A (C)
15/02/2016
87,00 SISF BRIC USD A (C)
14/02/2016
83,93 SISF BRIC USD A (C)
13/02/2016
83,93 SISF BRIC USD A (C)
12/02/2016
83,93 SISF BRIC USD A (C)
11/02/2016
84,00 SISF BRIC USD A (C)
10/02/2016
86,48 SISF BRIC USD A (C)
09/02/2016
90,47 SISF BRIC USD A (C)
08/02/2016
90,47 SISF BRIC USD A (C)
07/02/2016
90,47 SISF BRIC USD A (C)
06/02/2016
90,47 SISF BRIC USD A (C)
05/02/2016
90,47 SISF BRIC USD A (C)
04/02/2016
89,42 SISF BRIC USD A (C)
03/02/2016
90,77 SISF BRIC USD A (C)
02/02/2016
92,59 SISF BRIC USD A (C)
01/02/2016
93,99 SISF BRIC USD A (C)
31/01/2016
93,28 SISF BRIC USD A (C)
30/01/2016
93,28 SISF BRIC USD A (C)
29/01/2016
93,28 SISF BRIC USD A (C)
28/01/2016
91,66 SISF BRIC USD A (C)
27/01/2016
90,63 SISF BRIC USD A (C)
26/01/2016
90,34 SISF BRIC USD A (C)
25/01/2016
92,03 SISF BRIC USD A (C)
24/01/2016
90,89 SISF BRIC USD A (C)
23/01/2016
90,89 SISF BRIC USD A (C)
22/01/2016
90,89 SISF BRIC USD A (C)
21/01/2016
87,59 SISF BRIC USD A (C)
20/01/2016
88,50 SISF BRIC USD A (C)
19/01/2016
91,58 SISF BRIC USD A (C)
18/01/2016
89,71 SISF BRIC USD A (C)
17/01/2016
90,84 SISF BRIC USD A (C)
16/01/2016
90,84 SISF BRIC USD A (C)
15/01/2016
90,84 SISF BRIC USD A (C)
14/01/2016
92,25 SISF BRIC USD A (C)
13/01/2016
94,42 SISF BRIC USD A (C)
12/01/2016
93,16 SISF BRIC USD A (C)
11/01/2016
93,66 SISF BRIC USD A (C)
10/01/2016
95,90 SISF BRIC USD A (C)
09/01/2016
95,90 SISF BRIC USD A (C)
08/01/2016
95,90 SISF BRIC USD A (C)
07/01/2016
95,62 SISF BRIC USD A (C)
06/01/2016
99,81 SISF BRIC USD A (C)
05/01/2016
100,49 SISF BRIC USD A (C)
04/01/2016
100,49 SISF BRIC USD A (C)
03/01/2016
103,55 SISF BRIC USD A (C)
02/01/2016
103,55 SISF BRIC USD A (C)
01/01/2016
103,55 SISF BRIC USD A (C)
31/12/2015
103,55 SISF BRIC USD A (C)
30/12/2015
103,15 SISF BRIC USD A (C)
29/12/2015
103,64 SISF BRIC USD A (C)
28/12/2015
103,63 SISF BRIC USD A (C)
27/12/2015
103,97 SISF BRIC USD A (C)
26/12/2015
103,97 SISF BRIC USD A (C)
25/12/2015
103,97 SISF BRIC USD A (C)
24/12/2015
103,97 SISF BRIC USD A (C)
23/12/2015
103,97 SISF BRIC USD A (C)
22/12/2015
102,30 SISF BRIC USD A (C)
21/12/2015
103,22 SISF BRIC USD A (C)
20/12/2015
104,30 SISF BRIC USD A (C)
19/12/2015
104,30 SISF BRIC USD A (C)
18/12/2015
104,30 SISF BRIC USD A (C)
17/12/2015
105,78 SISF BRIC USD A (C)
16/12/2015
103,42 SISF BRIC USD A (C)
15/12/2015
101,42 SISF BRIC USD A (C)
14/12/2015
100,69 SISF BRIC USD A (C)
13/12/2015
102,08 SISF BRIC USD A (C)
12/12/2015
102,08 SISF BRIC USD A (C)
11/12/2015
102,08 SISF BRIC USD A (C)
10/12/2015
103,18 SISF BRIC USD A (C)
09/12/2015
103,34 SISF BRIC USD A (C)
08/12/2015
104,45 SISF BRIC USD A (C)
07/12/2015
106,65 SISF BRIC USD A (C)
06/12/2015
105,64 SISF BRIC USD A (C)
05/12/2015
105,64 SISF BRIC USD A (C)
04/12/2015
105,64 SISF BRIC USD A (C)
03/12/2015
108,87 SISF BRIC USD A (C)
02/12/2015
109,24 SISF BRIC USD A (C)
01/12/2015
108,85 SISF BRIC USD A (C)
30/11/2015
108,61 SISF BRIC USD A (C)
29/11/2015
109,38 SISF BRIC USD A (C)
28/11/2015
109,38 SISF BRIC USD A (C)
27/11/2015
109,38 SISF BRIC USD A (C)
26/11/2015
110,35 SISF BRIC USD A (C)
25/11/2015
110,83 SISF BRIC USD A (C)
24/11/2015
110,48 SISF BRIC USD A (C)
23/11/2015
111,53 SISF BRIC USD A (C)
22/11/2015
110,88 SISF BRIC USD A (C)
21/11/2015
110,88 SISF BRIC USD A (C)
20/11/2015
110,88 SISF BRIC USD A (C)
19/11/2015
109,79 SISF BRIC USD A (C)
18/11/2015
108,42 SISF BRIC USD A (C)
17/11/2015
108,64 SISF BRIC USD A (C)
16/11/2015
106,62 SISF BRIC USD A (C)
15/11/2015
107,93 SISF BRIC USD A (C)
14/11/2015
107,93 SISF BRIC USD A (C)
13/11/2015
107,93 SISF BRIC USD A (C)
12/11/2015
110,24 SISF BRIC USD A (C)
11/11/2015
109,31 SISF BRIC USD A (C)
10/11/2015
109,00 SISF BRIC USD A (C)
09/11/2015
109,96 SISF BRIC USD A (C)
08/11/2015
110,03 SISF BRIC USD A (C)
07/11/2015
110,03 SISF BRIC USD A (C)
06/11/2015
110,03 SISF BRIC USD A (C)
05/11/2015
110,47 SISF BRIC USD A (C)
04/11/2015
110,59 SISF BRIC USD A (C)
03/11/2015
107,57 SISF BRIC USD A (C)
02/11/2015
105,85 SISF BRIC USD A (C)
01/11/2015
106,37 SISF BRIC USD A (C)
31/10/2015
106,37 SISF BRIC USD A (C)
30/10/2015
106,37 SISF BRIC USD A (C)
29/10/2015
107,56 SISF BRIC USD A (C)
28/10/2015
107,58 SISF BRIC USD A (C)
27/10/2015
108,35 SISF BRIC USD A (C)
26/10/2015
109,46 SISF BRIC USD A (C)
25/10/2015
108,67 SISF BRIC USD A (C)
24/10/2015
108,67 SISF BRIC USD A (C)
23/10/2015
108,67 SISF BRIC USD A (C)
22/10/2015
104,40 SISF BRIC USD A (C)
21/10/2015
104,80 SISF BRIC USD A (C)
20/10/2015
105,10 SISF BRIC USD A (C)
19/10/2015
105,52 SISF BRIC USD A (C)
18/10/2015
104,94 SISF BRIC USD A (C)
17/10/2015
104,94 SISF BRIC USD A (C)
16/10/2015
104,94 SISF BRIC USD A (C)
15/10/2015
103,21 SISF BRIC USD A (C)
14/10/2015
102,31 SISF BRIC USD A (C)
13/10/2015
104,09 SISF BRIC USD A (C)
12/10/2015
104,95 SISF BRIC USD A (C)
11/10/2015
104,24 SISF BRIC USD A (C)
10/10/2015
104,24 SISF BRIC USD A (C)
09/10/2015
104,24 SISF BRIC USD A (C)
08/10/2015
104,10 SISF BRIC USD A (C)
07/10/2015
105,04 SISF BRIC USD A (C)
06/10/2015
103,14 SISF BRIC USD A (C)
05/10/2015
102,48 SISF BRIC USD A (C)
04/10/2015
100,47 SISF BRIC USD A (C)
03/10/2015
100,47 SISF BRIC USD A (C)
02/10/2015
100,47 SISF BRIC USD A (C)
01/10/2015
99,13 SISF BRIC USD A (C)
30/09/2015
97,97 SISF BRIC USD A (C)
29/09/2015
96,46 SISF BRIC USD A (C)
28/09/2015
98,83 SISF BRIC USD A (C)
27/09/2015
99,29 SISF BRIC USD A (C)
26/09/2015
99,29 SISF BRIC USD A (C)
25/09/2015
99,29 SISF BRIC USD A (C)
24/09/2015
97,65 SISF BRIC USD A (C)
23/09/2015
99,83 SISF BRIC USD A (C)
22/09/2015
101,04 SISF BRIC USD A (C)
21/09/2015
101,23 SISF BRIC USD A (C)
20/09/2015
101,11 SISF BRIC USD A (C)
19/09/2015
101,11 SISF BRIC USD A (C)
18/09/2015
101,11 SISF BRIC USD A (C)
17/09/2015
101,50 SISF BRIC USD A (C)
16/09/2015
101,69 SISF BRIC USD A (C)
15/09/2015
98,96 SISF BRIC USD A (C)
14/09/2015
98,69 SISF BRIC USD A (C)
13/09/2015
98,49 SISF BRIC USD A (C)
12/09/2015
98,49 SISF BRIC USD A (C)
11/09/2015
98,49 SISF BRIC USD A (C)
10/09/2015
99,77 SISF BRIC USD A (C)
09/09/2015
101,76 SISF BRIC USD A (C)
08/09/2015
98,63 SISF BRIC USD A (C)
07/09/2015
96,61 SISF BRIC USD A (C)
06/09/2015
98,26 SISF BRIC USD A (C)
05/09/2015
98,26 SISF BRIC USD A (C)
04/09/2015
98,26 SISF BRIC USD A (C)
03/09/2015
98,41 SISF BRIC USD A (C)
02/09/2015
97,75 SISF BRIC USD A (C)
01/09/2015
99,14 SISF BRIC USD A (C)
31/08/2015
101,77 SISF BRIC USD A (C)
30/08/2015
101,25 SISF BRIC USD A (C)
29/08/2015
101,25 SISF BRIC USD A (C)
28/08/2015
101,25 SISF BRIC USD A (C)
27/08/2015
100,60 SISF BRIC USD A (C)
26/08/2015
96,03 SISF BRIC USD A (C)
25/08/2015
96,44 SISF BRIC USD A (C)
24/08/2015
97,87 SISF BRIC USD A (C)
23/08/2015
103,18 SISF BRIC USD A (C)
22/08/2015
103,18 SISF BRIC USD A (C)
21/08/2015
103,18 SISF BRIC USD A (C)
20/08/2015
105,91 SISF BRIC USD A (C)
19/08/2015
109,07 SISF BRIC USD A (C)
18/08/2015
109,59 SISF BRIC USD A (C)
17/08/2015
110,18 SISF BRIC USD A (C)
16/08/2015
110,38 SISF BRIC USD A (C)
15/08/2015
110,38 SISF BRIC USD A (C)
14/08/2015
110,38 SISF BRIC USD A (C)
13/08/2015
110,73 SISF BRIC USD A (C)
12/08/2015
110,09 SISF BRIC USD A (C)
11/08/2015
113,68 SISF BRIC USD A (C)
10/08/2015
114,07 SISF BRIC USD A (C)
09/08/2015
114,43 SISF BRIC USD A (C)
08/08/2015
114,43 SISF BRIC USD A (C)
07/08/2015
114,43 SISF BRIC USD A (C)
06/08/2015
115,14 SISF BRIC USD A (C)
05/08/2015
115,83 SISF BRIC USD A (C)
04/08/2015
114,27 SISF BRIC USD A (C)
03/08/2015
114,54 SISF BRIC USD A (C)
02/08/2015
115,09 SISF BRIC USD A (C)
01/08/2015
115,09 SISF BRIC USD A (C)
31/07/2015
115,09 SISF BRIC USD A (C)
30/07/2015
114,99 SISF BRIC USD A (C)
29/07/2015
114,36 SISF BRIC USD A (C)
28/07/2015
113,85 SISF BRIC USD A (C)
27/07/2015
113,47 SISF BRIC USD A (C)
26/07/2015
118,38 SISF BRIC USD A (C)
25/07/2015
118,38 SISF BRIC USD A (C)
24/07/2015
118,38 SISF BRIC USD A (C)
23/07/2015
119,92 SISF BRIC USD A (C)
22/07/2015
121,77 SISF BRIC USD A (C)
21/07/2015
122,42 SISF BRIC USD A (C)
20/07/2015
122,02 SISF BRIC USD A (C)
19/07/2015
122,08 SISF BRIC USD A (C)
18/07/2015
122,08 SISF BRIC USD A (C)
17/07/2015
122,08 SISF BRIC USD A (C)
16/07/2015
121,61 SISF BRIC USD A (C)
15/07/2015
119,74 SISF BRIC USD A (C)
14/07/2015
119,26 SISF BRIC USD A (C)
13/07/2015
118,98 SISF BRIC USD A (C)
12/07/2015
116,23 SISF BRIC USD A (C)
11/07/2015
116,23 SISF BRIC USD A (C)
10/07/2015
116,23 SISF BRIC USD A (C)
09/07/2015
115,47 SISF BRIC USD A (C)
08/07/2015
114,46 SISF BRIC USD A (C)
07/07/2015
119,28 SISF BRIC USD A (C)
06/07/2015
121,21 SISF BRIC USD A (C)
05/07/2015
122,43 SISF BRIC USD A (C)
04/07/2015
122,43 SISF BRIC USD A (C)
03/07/2015
122,43 SISF BRIC USD A (C)
02/07/2015
122,86 SISF BRIC USD A (C)
01/07/2015
121,40 SISF BRIC USD A (C)
30/06/2015
121,40 SISF BRIC USD A (C)
29/06/2015
121,07 SISF BRIC USD A (C)
28/06/2015
121,91 SISF BRIC USD A (C)
27/06/2015
121,91 SISF BRIC USD A (C)
26/06/2015
121,91 SISF BRIC USD A (C)
25/06/2015
123,28 SISF BRIC USD A (C)
24/06/2015
124,24 SISF BRIC USD A (C)
23/06/2015
123,72 SISF BRIC USD A (C)
22/06/2015
121,34 SISF BRIC USD A (C)
21/06/2015
120,74 SISF BRIC USD A (C)
20/06/2015
120,74 SISF BRIC USD A (C)
19/06/2015
120,74 SISF BRIC USD A (C)
18/06/2015
119,40 SISF BRIC USD A (C)
17/06/2015
120,48 SISF BRIC USD A (C)
16/06/2015
120,03 SISF BRIC USD A (C)
15/06/2015
121,06 SISF BRIC USD A (C)
14/06/2015
122,77 SISF BRIC USD A (C)
13/06/2015
122,77 SISF BRIC USD A (C)
12/06/2015
122,77 SISF BRIC USD A (C)
11/06/2015
121,62 SISF BRIC USD A (C)
10/06/2015
120,89 SISF BRIC USD A (C)
09/06/2015
121,43 SISF BRIC USD A (C)
08/06/2015
123,23 SISF BRIC USD A (C)
07/06/2015
122,27 SISF BRIC USD A (C)
06/06/2015
122,27 SISF BRIC USD A (C)
05/06/2015
122,27 SISF BRIC USD A (C)
04/06/2015
122,36 SISF BRIC USD A (C)
03/06/2015
124,79 SISF BRIC USD A (C)
02/06/2015
125,66 SISF BRIC USD A (C)
01/06/2015
126,91 SISF BRIC USD A (C)
31/05/2015
127,16 SISF BRIC USD A (C)
30/05/2015
127,16 SISF BRIC USD A (C)
29/05/2015
127,16 SISF BRIC USD A (C)
28/05/2015
127,74 SISF BRIC USD A (C)
27/05/2015
129,96 SISF BRIC USD A (C)
26/05/2015
130,70 SISF BRIC USD A (C)
25/05/2015
128,10 SISF BRIC USD A (C)
24/05/2015
128,10 SISF BRIC USD A (C)
23/05/2015
128,10 SISF BRIC USD A (C)
22/05/2015
128,10 SISF BRIC USD A (C)
21/05/2015
126,79 SISF BRIC USD A (C)
20/05/2015
127,25 SISF BRIC USD A (C)
19/05/2015
127,13 SISF BRIC USD A (C)
18/05/2015
125,13 SISF BRIC USD A (C)
17/05/2015
125,59 SISF BRIC USD A (C)
16/05/2015
125,59 SISF BRIC USD A (C)
15/05/2015
125,59 SISF BRIC USD A (C)
14/05/2015
123,01 SISF BRIC USD A (C)
13/05/2015
125,90 SISF BRIC USD A (C)
12/05/2015
125,46 SISF BRIC USD A (C)
11/05/2015
128,39 SISF BRIC USD A (C)
10/05/2015
126,09 SISF BRIC USD A (C)
09/05/2015
126,09 SISF BRIC USD A (C)
08/05/2015
126,09 SISF BRIC USD A (C)
07/05/2015
123,71 SISF BRIC USD A (C)
06/05/2015
126,74 SISF BRIC USD A (C)
05/05/2015
128,56 SISF BRIC USD A (C)
04/05/2015
128,98 SISF BRIC USD A (C)
03/05/2015
128,08 SISF BRIC USD A (C)
02/05/2015
128,08 SISF BRIC USD A (C)
01/05/2015
128,08 SISF BRIC USD A (C)
30/04/2015
128,08 SISF BRIC USD A (C)
29/04/2015
132,11 SISF BRIC USD A (C)
28/04/2015
133,43 SISF BRIC USD A (C)
27/04/2015
135,19 SISF BRIC USD A (C)
26/04/2015
133,63 SISF BRIC USD A (C)
25/04/2015
133,63 SISF BRIC USD A (C)
24/04/2015
133,63 SISF BRIC USD A (C)
23/04/2015
133,38 SISF BRIC USD A (C)
22/04/2015
133,87 SISF BRIC USD A (C)
21/04/2015
133,68 SISF BRIC USD A (C)
20/04/2015
131,26 SISF BRIC USD A (C)
19/04/2015
133,27 SISF BRIC USD A (C)
18/04/2015
133,27 SISF BRIC USD A (C)
17/04/2015
133,27 SISF BRIC USD A (C)
16/04/2015
136,17 SISF BRIC USD A (C)
15/04/2015
136,47 SISF BRIC USD A (C)
14/04/2015
136,59 SISF BRIC USD A (C)
13/04/2015
138,94 SISF BRIC USD A (C)
12/04/2015
136,43 SISF BRIC USD A (C)
11/04/2015
136,43 SISF BRIC USD A (C)
10/04/2015
136,43 SISF BRIC USD A (C)
09/04/2015
133,46 SISF BRIC USD A (C)
08/04/2015
129,75 SISF BRIC USD A (C)
07/04/2015
126,54 SISF BRIC USD A (C)
06/04/2015
125,62 SISF BRIC USD A (C)
05/04/2015
125,62 SISF BRIC USD A (C)
04/04/2015
125,62 SISF BRIC USD A (C)
03/04/2015
125,62 SISF BRIC USD A (C)
02/04/2015
125,62 SISF BRIC USD A (C)
01/04/2015
125,11 SISF BRIC USD A (C)
31/03/2015
124,01 SISF BRIC USD A (C)
30/03/2015
121,51 SISF BRIC USD A (C)
29/03/2015
119,90 SISF BRIC USD A (C)
28/03/2015
119,90 SISF BRIC USD A (C)
27/03/2015
119,90 SISF BRIC USD A (C)
26/03/2015
119,08 SISF BRIC USD A (C)
25/03/2015
121,27 SISF BRIC USD A (C)
24/03/2015
121,83 SISF BRIC USD A (C)
23/03/2015
122,58 SISF BRIC USD A (C)
22/03/2015
123,38 SISF BRIC USD A (C)
21/03/2015
123,38 SISF BRIC USD A (C)
20/03/2015
123,38 SISF BRIC USD A (C)
19/03/2015
124,38 SISF BRIC USD A (C)
18/03/2015
124,22 SISF BRIC USD A (C)
17/03/2015
122,26 SISF BRIC USD A (C)
16/03/2015
123,11 SISF BRIC USD A (C)
15/03/2015
122,18 SISF BRIC USD A (C)
14/03/2015
122,18 SISF BRIC USD A (C)
13/03/2015
122,18 SISF BRIC USD A (C)
12/03/2015
123,36 SISF BRIC USD A (C)
11/03/2015
122,00 SISF BRIC USD A (C)
10/03/2015
120,64 SISF BRIC USD A (C)
09/03/2015
121,25 SISF BRIC USD A (C)
08/03/2015
121,69 SISF BRIC USD A (C)
07/03/2015
121,69 SISF BRIC USD A (C)
06/03/2015
121,69 SISF BRIC USD A (C)
05/03/2015
121,02 SISF BRIC USD A (C)
04/03/2015
121,44 SISF BRIC USD A (C)
03/03/2015
122,85 SISF BRIC USD A (C)
02/03/2015
123,36 SISF BRIC USD A (C)
01/03/2015
122,10 SISF BRIC USD A (C)
28/02/2015
122,10 SISF BRIC USD A (C)
27/02/2015
122,10 SISF BRIC USD A (C)
26/02/2015
121,07 SISF BRIC USD A (C)
25/02/2015
120,36 SISF BRIC USD A (C)
24/02/2015
120,08 SISF BRIC USD A (C)
23/02/2015
119,99 SISF BRIC USD A (C)
22/02/2015
120,10 SISF BRIC USD A (C)
21/02/2015
120,10 SISF BRIC USD A (C)
20/02/2015
120,10 SISF BRIC USD A (C)
19/02/2015
119,64 SISF BRIC USD A (C)
18/02/2015
119,64 SISF BRIC USD A (C)
17/02/2015
119,06 SISF BRIC USD A (C)
16/02/2015
118,82 SISF BRIC USD A (C)
15/02/2015
119,18 SISF BRIC USD A (C)
14/02/2015
119,18 SISF BRIC USD A (C)
13/02/2015
119,18 SISF BRIC USD A (C)
12/02/2015
117,97 SISF BRIC USD A (C)
11/02/2015
116,95 SISF BRIC USD A (C)
10/02/2015
117,91 SISF BRIC USD A (C)
09/02/2015
117,69 SISF BRIC USD A (C)
08/02/2015
117,42 SISF BRIC USD A (C)
07/02/2015
117,42 SISF BRIC USD A (C)
06/02/2015
117,42 SISF BRIC USD A (C)
05/02/2015
118,51 SISF BRIC USD A (C)
04/02/2015
117,10 SISF BRIC USD A (C)
03/02/2015
117,92 SISF BRIC USD A (C)
02/02/2015
117,58 SISF BRIC USD A (C)
01/02/2015
118,34 SISF BRIC USD A (C)
31/01/2015
118,34 SISF BRIC USD A (C)
30/01/2015
118,34 SISF BRIC USD A (C)
29/01/2015
119,78 SISF BRIC USD A (C)
28/01/2015
120,61 SISF BRIC USD A (C)
27/01/2015
121,05 SISF BRIC USD A (C)
26/01/2015
122,01 SISF BRIC USD A (C)
25/01/2015
123,25 SISF BRIC USD A (C)
24/01/2015
123,25 SISF BRIC USD A (C)
23/01/2015
123,25 SISF BRIC USD A (C)
22/01/2015
117,35 SISF BRIC USD A (C)
21/01/2015
116,07 SISF BRIC USD A (C)
20/01/2015
114,57 SISF BRIC USD A (C)
19/01/2015
113,08 SISF BRIC USD A (C)
18/01/2015
113,83 SISF BRIC USD A (C)
17/01/2015
113,83 SISF BRIC USD A (C)
16/01/2015
113,83 SISF BRIC USD A (C)
15/01/2015
113,52 SISF BRIC USD A (C)
14/01/2015
111,00 SISF BRIC USD A (C)
13/01/2015
111,24 SISF BRIC USD A (C)
12/01/2015
111,20 SISF BRIC USD A (C)
11/01/2015
111,61 SISF BRIC USD A (C)
10/01/2015
111,61 SISF BRIC USD A (C)
09/01/2015
111,61 SISF BRIC USD A (C)
08/01/2015
111,30 SISF BRIC USD A (C)
07/01/2015
108,60 SISF BRIC USD A (C)
06/01/2015
106,63 SISF BRIC USD A (C)
05/01/2015
107,90 SISF BRIC USD A (C)
04/01/2015
108,14 SISF BRIC USD A (C)
03/01/2015
108,14 SISF BRIC USD A (C)
02/01/2015
108,14 SISF BRIC USD A (C)
01/01/2015
107,22 SISF BRIC USD A (C)
31/12/2014
107,22 SISF BRIC USD A (C)
30/12/2014
106,41 SISF BRIC USD A (C)
29/12/2014
106,73 SISF BRIC USD A (C)
28/12/2014
105,09 SISF BRIC USD A (C)
27/12/2014
105,09 SISF BRIC USD A (C)
26/12/2014
105,09 SISF BRIC USD A (C)
25/12/2014
105,09 SISF BRIC USD A (C)
24/12/2014
105,09 SISF BRIC USD A (C)
23/12/2014
105,09 SISF BRIC USD A (C)
22/12/2014
104,79 SISF BRIC USD A (C)
21/12/2014
102,98 SISF BRIC USD A (C)
20/12/2014
102,98 SISF BRIC USD A (C)
19/12/2014
102,98 SISF BRIC USD A (C)
18/12/2014
102,23 SISF BRIC USD A (C)
17/12/2014
97,73 SISF BRIC USD A (C)
16/12/2014
97,18 SISF BRIC USD A (C)
15/12/2014
100,23 SISF BRIC USD A (C)
14/12/2014
101,97 SISF BRIC USD A (C)
13/12/2014
101,97 SISF BRIC USD A (C)
12/12/2014
101,97 SISF BRIC USD A (C)
11/12/2014
102,85 SISF BRIC USD A (C)
10/12/2014
104,94 SISF BRIC USD A (C)
09/12/2014
105,29 SISF BRIC USD A (C)
08/12/2014
109,27 SISF BRIC USD A (C)
07/12/2014
108,24 SISF BRIC USD A (C)
06/12/2014
108,24 SISF BRIC USD A (C)
05/12/2014
108,24 SISF BRIC USD A (C)
04/12/2014
108,69 SISF BRIC USD A (C)
03/12/2014
107,49 SISF BRIC USD A (C)
02/12/2014
107,38 SISF BRIC USD A (C)
01/12/2014
107,19 SISF BRIC USD A (C)
30/11/2014
109,36 SISF BRIC USD A (C)
29/11/2014
109,36 SISF BRIC USD A (C)
28/11/2014
109,36 SISF BRIC USD A (C)
27/11/2014
110,07 SISF BRIC USD A (C)
26/11/2014
109,89 SISF BRIC USD A (C)
25/11/2014
109,65 SISF BRIC USD A (C)
24/11/2014
110,72 SISF BRIC USD A (C)
23/11/2014
107,36 SISF BRIC USD A (C)
22/11/2014
107,36 SISF BRIC USD A (C)
21/11/2014
107,36 SISF BRIC USD A (C)
20/11/2014
105,43 SISF BRIC USD A (C)
19/11/2014
104,68 SISF BRIC USD A (C)
18/11/2014
104,41 SISF BRIC USD A (C)
17/11/2014
105,34 SISF BRIC USD A (C)
16/11/2014
106,44 SISF BRIC USD A (C)
15/11/2014
106,44 SISF BRIC USD A (C)
14/11/2014
106,44 SISF BRIC USD A (C)
13/11/2014
107,21 SISF BRIC USD A (C)
12/11/2014
106,65 SISF BRIC USD A (C)
11/11/2014
106,51 SISF BRIC USD A (C)
10/11/2014
106,15 SISF BRIC USD A (C)
09/11/2014
106,16 SISF BRIC USD A (C)
08/11/2014
106,16 SISF BRIC USD A (C)
07/11/2014
106,16 SISF BRIC USD A (C)
06/11/2014
106,49 SISF BRIC USD A (C)
05/11/2014
107,48 SISF BRIC USD A (C)
04/11/2014
107,44 SISF BRIC USD A (C)
03/11/2014
108,16 SISF BRIC USD A (C)
02/11/2014
108,16 SISF BRIC USD A (C)
01/11/2014
108,16 SISF BRIC USD A (C)
31/10/2014
108,16 SISF BRIC USD A (C)
30/10/2014
106,20 SISF BRIC USD A (C)
29/10/2014
104,76 SISF BRIC USD A (C)
28/10/2014
102,89 SISF BRIC USD A (C)
27/10/2014
101,04 SISF BRIC USD A (C)
26/10/2014
102,34 SISF BRIC USD A (C)
25/10/2014
102,34 SISF BRIC USD A (C)
24/10/2014
102,34 SISF BRIC USD A (C)
23/10/2014
103,13 SISF BRIC USD A (C)
22/10/2014
103,41 SISF BRIC USD A (C)
21/10/2014
102,87 SISF BRIC USD A (C)
20/10/2014
103,49 SISF BRIC USD A (C)
19/10/2014
101,39 SISF BRIC USD A (C)
18/10/2014
101,39 SISF BRIC USD A (C)
17/10/2014
101,39 SISF BRIC USD A (C)
16/10/2014
102,29 SISF BRIC USD A (C)
15/10/2014
105,72 SISF BRIC USD A (C)
14/10/2014
106,02 SISF BRIC USD A (C)
13/10/2014
104,59 SISF BRIC USD A (C)
12/10/2014
105,94 SISF BRIC USD A (C)
11/10/2014
105,94 SISF BRIC USD A (C)
10/10/2014
105,94 SISF BRIC USD A (C)
09/10/2014
106,44 SISF BRIC USD A (C)
08/10/2014
106,64 SISF BRIC USD A (C)
07/10/2014
107,23 SISF BRIC USD A (C)
06/10/2014
106,12 SISF BRIC USD A (C)
05/10/2014
103,87 SISF BRIC USD A (C)
04/10/2014
103,87 SISF BRIC USD A (C)
03/10/2014
103,87 SISF BRIC USD A (C)
02/10/2014
104,90 SISF BRIC USD A (C)
01/10/2014
104,90 SISF BRIC USD A (C)
30/09/2014
105,35 SISF BRIC USD A (C)
29/09/2014
106,36 SISF BRIC USD A (C)
28/09/2014
106,17 SISF BRIC USD A (C)
27/09/2014
106,17 SISF BRIC USD A (C)
26/09/2014
106,17 SISF BRIC USD A (C)
25/09/2014
107,93 SISF BRIC USD A (C)
24/09/2014
107,30 SISF BRIC USD A (C)
23/09/2014
106,25 SISF BRIC USD A (C)
22/09/2014
108,02 SISF BRIC USD A (C)
21/09/2014
109,23 SISF BRIC USD A (C)
20/09/2014
109,23 SISF BRIC USD A (C)
19/09/2014
109,23 SISF BRIC USD A (C)
18/09/2014
109,47 SISF BRIC USD A (C)
17/09/2014
109,46 SISF BRIC USD A (C)
16/09/2014
108,16 SISF BRIC USD A (C)
15/09/2014
108,90 SISF BRIC USD A (C)
14/09/2014
111,28 SISF BRIC USD A (C)
13/09/2014
111,28 SISF BRIC USD A (C)
12/09/2014
111,28 SISF BRIC USD A (C)
11/09/2014
111,28 SISF BRIC USD A (C)
10/09/2014
111,82 SISF BRIC USD A (C)
09/09/2014
114,36 SISF BRIC USD A (C)
08/09/2014
115,09 SISF BRIC USD A (C)
07/09/2014
114,87 SISF BRIC USD A (C)
06/09/2014
114,87 SISF BRIC USD A (C)
05/09/2014
114,87 SISF BRIC USD A (C)
04/09/2014
114,97 SISF BRIC USD A (C)
03/09/2014
113,82 SISF BRIC USD A (C)
02/09/2014
111,42 SISF BRIC USD A (C)
01/09/2014
111,62 SISF BRIC USD A (C)
31/08/2014
110,58 SISF BRIC USD A (C)
30/08/2014
110,58 SISF BRIC USD A (C)
29/08/2014
110,58 SISF BRIC USD A (C)
28/08/2014
110,93 SISF BRIC USD A (C)
27/08/2014
111,16 SISF BRIC USD A (C)
26/08/2014
111,00 SISF BRIC USD A (C)
25/08/2014
110,21 SISF BRIC USD A (C)
24/08/2014
109,73 SISF BRIC USD A (C)
23/08/2014
109,73 SISF BRIC USD A (C)
22/08/2014
109,73 SISF BRIC USD A (C)
21/08/2014
109,68 SISF BRIC USD A (C)
20/08/2014
109,70 SISF BRIC USD A (C)
19/08/2014
108,68 SISF BRIC USD A (C)
18/08/2014
107,64 SISF BRIC USD A (C)
17/08/2014
106,49 SISF BRIC USD A (C)
16/08/2014
106,49 SISF BRIC USD A (C)
15/08/2014
106,49 SISF BRIC USD A (C)
14/08/2014
106,02 SISF BRIC USD A (C)
13/08/2014
106,56 SISF BRIC USD A (C)
12/08/2014
105,97 SISF BRIC USD A (C)
11/08/2014
104,84 SISF BRIC USD A (C)
10/08/2014
104,24 SISF BRIC USD A (C)
09/08/2014
104,24 SISF BRIC USD A (C)
08/08/2014
104,24 SISF BRIC USD A (C)
07/08/2014
104,66 SISF BRIC USD A (C)
06/08/2014
105,39 SISF BRIC USD A (C)
05/08/2014
106,21 SISF BRIC USD A (C)
04/08/2014
105,62 SISF BRIC USD A (C)
03/08/2014
105,06 SISF BRIC USD A (C)
02/08/2014
105,06 SISF BRIC USD A (C)
01/08/2014
105,06 SISF BRIC USD A (C)
31/07/2014
107,27 SISF BRIC USD A (C)
30/07/2014
107,81 SISF BRIC USD A (C)
29/07/2014
107,69 SISF BRIC USD A (C)
28/07/2014
107,33 SISF BRIC USD A (C)
27/07/2014
107,53 SISF BRIC USD A (C)
26/07/2014
107,53 SISF BRIC USD A (C)
25/07/2014
107,53 SISF BRIC USD A (C)
24/07/2014
107,34 SISF BRIC USD A (C)
23/07/2014
107,27 SISF BRIC USD A (C)
22/07/2014
106,34 SISF BRIC USD A (C)
21/07/2014
104,05 SISF BRIC USD A (C)
20/07/2014
103,61 SISF BRIC USD A (C)
19/07/2014
103,61 SISF BRIC USD A (C)
18/07/2014
103,61 SISF BRIC USD A (C)
17/07/2014
104,44 SISF BRIC USD A (C)
16/07/2014
105,02 SISF BRIC USD A (C)
15/07/2014
104,32 SISF BRIC USD A (C)
14/07/2014
103,25 SISF BRIC USD A (C)
13/07/2014
103,26 SISF BRIC USD A (C)
12/07/2014
103,26 SISF BRIC USD A (C)
11/07/2014
103,26 SISF BRIC USD A (C)
10/07/2014
103,34 SISF BRIC USD A (C)
09/07/2014
103,28 SISF BRIC USD A (C)
08/07/2014
104,50 SISF BRIC USD A (C)
07/07/2014
104,63 SISF BRIC USD A (C)
06/07/2014
104,71 SISF BRIC USD A (C)
05/07/2014
104,71 SISF BRIC USD A (C)
04/07/2014
104,71 SISF BRIC USD A (C)
03/07/2014
103,72 SISF BRIC USD A (C)
02/07/2014
103,75 SISF BRIC USD A (C)
01/07/2014
101,97 SISF BRIC USD A (C)
30/06/2014
102,21 SISF BRIC USD A (C)
29/06/2014
102,63 SISF BRIC USD A (C)
28/06/2014
102,63 SISF BRIC USD A (C)
27/06/2014
102,63 SISF BRIC USD A (C)
26/06/2014
102,71 SISF BRIC USD A (C)
25/06/2014
102,34 SISF BRIC USD A (C)
24/06/2014
102,25 SISF BRIC USD A (C)
23/06/2014
101,71 SISF BRIC USD A (C)
22/06/2014
102,50 SISF BRIC USD A (C)
21/06/2014
102,50 SISF BRIC USD A (C)
20/06/2014
102,50 SISF BRIC USD A (C)
19/06/2014
102,53 SISF BRIC USD A (C)
18/06/2014
102,24 SISF BRIC USD A (C)
17/06/2014
102,50 SISF BRIC USD A (C)
16/06/2014
102,99 SISF BRIC USD A (C)
15/06/2014
102,81 SISF BRIC USD A (C)
14/06/2014
102,81 SISF BRIC USD A (C)
13/06/2014
102,81 SISF BRIC USD A (C)
12/06/2014
103,24 SISF BRIC USD A (C)
11/06/2014
102,86 SISF BRIC USD A (C)
10/06/2014
102,65 SISF BRIC USD A (C)
09/06/2014
100,79 SISF BRIC USD A (C)
08/06/2014
99,06 SISF BRIC USD A (C)
07/06/2014
99,06 SISF BRIC USD A (C)
06/06/2014
99,06 SISF BRIC USD A (C)
05/06/2014
99,28 SISF BRIC USD A (C)
04/06/2014
98,90 SISF BRIC USD A (C)
03/06/2014
98,83 SISF BRIC USD A (C)
02/06/2014
98,51 SISF BRIC USD A (C)
01/06/2014
98,71 SISF BRIC USD A (C)
31/05/2014
98,71 SISF BRIC USD A (C)
30/05/2014
98,71 SISF BRIC USD A (C)
29/05/2014
99,09 SISF BRIC USD A (C)
28/05/2014
99,11 SISF BRIC USD A (C)
27/05/2014
98,53 SISF BRIC USD A (C)
26/05/2014
99,06 SISF BRIC USD A (C)
25/05/2014
99,31 SISF BRIC USD A (C)
24/05/2014
99,31 SISF BRIC USD A (C)
23/05/2014
99,31 SISF BRIC USD A (C)
22/05/2014
98,80 SISF BRIC USD A (C)
21/05/2014
97,94 SISF BRIC USD A (C)
20/05/2014
97,96 SISF BRIC USD A (C)
19/05/2014
98,02 SISF BRIC USD A (C)
18/05/2014
97,45 SISF BRIC USD A (C)
17/05/2014
97,45 SISF BRIC USD A (C)
16/05/2014
97,45 SISF BRIC USD A (C)
15/05/2014
97,93 SISF BRIC USD A (C)
14/05/2014
96,85 SISF BRIC USD A (C)
13/05/2014
96,83 SISF BRIC USD A (C)
12/05/2014
95,45 SISF BRIC USD A (C)
11/05/2014
94,05 SISF BRIC USD A (C)
10/05/2014
94,05 SISF BRIC USD A (C)
09/05/2014
94,05 SISF BRIC USD A (C)
08/05/2014
92,98 SISF BRIC USD A (C)
07/05/2014
92,18 SISF BRIC USD A (C)
06/05/2014
92,24 SISF BRIC USD A (C)
05/05/2014
92,42 SISF BRIC USD A (C)
04/05/2014
92,01 SISF BRIC USD A (C)
03/05/2014
92,01 SISF BRIC USD A (C)
02/05/2014
92,01 SISF BRIC USD A (C)
01/05/2014
92,06 SISF BRIC USD A (C)
30/04/2014
92,06 SISF BRIC USD A (C)
29/04/2014
92,82 SISF BRIC USD A (C)
28/04/2014
91,79 SISF BRIC USD A (C)
27/04/2014
92,68 SISF BRIC USD A (C)
26/04/2014
92,68 SISF BRIC USD A (C)
25/04/2014
92,68 SISF BRIC USD A (C)
24/04/2014
93,34 SISF BRIC USD A (C)
23/04/2014
93,50 SISF BRIC USD A (C)
22/04/2014
93,89 SISF BRIC USD A (C)
21/04/2014
93,08 SISF BRIC USD A (C)
20/04/2014
93,08 SISF BRIC USD A (C)
19/04/2014
93,08 SISF BRIC USD A (C)
18/04/2014
93,08 SISF BRIC USD A (C)
17/04/2014
93,08 SISF BRIC USD A (C)
16/04/2014
92,47 SISF BRIC USD A (C)
15/04/2014
93,39 SISF BRIC USD A (C)
14/04/2014
94,50 SISF BRIC USD A (C)
13/04/2014
94,02 SISF BRIC USD A (C)
12/04/2014
94,02 SISF BRIC USD A (C)
11/04/2014
94,02 SISF BRIC USD A (C)
10/04/2014
95,38 SISF BRIC USD A (C)
09/04/2014
95,06 SISF BRIC USD A (C)
08/04/2014
94,78 SISF BRIC USD A (C)
07/04/2014
93,44 SISF BRIC USD A (C)
06/04/2014
94,19 SISF BRIC USD A (C)
05/04/2014
94,19 SISF BRIC USD A (C)
04/04/2014
94,19 SISF BRIC USD A (C)
03/04/2014
94,04 SISF BRIC USD A (C)
02/04/2014
93,53 SISF BRIC USD A (C)
01/04/2014
93,91 SISF BRIC USD A (C)
31/03/2014
92,95 SISF BRIC USD A (C)
30/03/2014
92,81 SISF BRIC USD A (C)
29/03/2014
92,81 SISF BRIC USD A (C)
28/03/2014
92,81 SISF BRIC USD A (C)
27/03/2014
91,17 SISF BRIC USD A (C)
26/03/2014
91,05 SISF BRIC USD A (C)
25/03/2014
90,27 SISF BRIC USD A (C)
24/03/2014
90,07 SISF BRIC USD A (C)
23/03/2014
88,78 SISF BRIC USD A (C)
22/03/2014
88,78 SISF BRIC USD A (C)
21/03/2014
88,78 SISF BRIC USD A (C)
20/03/2014
87,66 SISF BRIC USD A (C)
19/03/2014
87,86 SISF BRIC USD A (C)
18/03/2014
87,34 SISF BRIC USD A (C)
17/03/2014
86,53 SISF BRIC USD A (C)
16/03/2014
85,97 SISF BRIC USD A (C)
15/03/2014
85,97 SISF BRIC USD A (C)
14/03/2014
85,97 SISF BRIC USD A (C)
13/03/2014
86,96 SISF BRIC USD A (C)
12/03/2014
87,61 SISF BRIC USD A (C)
11/03/2014
89,20 SISF BRIC USD A (C)
10/03/2014
89,26 SISF BRIC USD A (C)
09/03/2014
90,96 SISF BRIC USD A (C)
08/03/2014
90,96 SISF BRIC USD A (C)
07/03/2014
90,96 SISF BRIC USD A (C)
06/03/2014
91,00 SISF BRIC USD A (C)
05/03/2014
90,95 SISF BRIC USD A (C)
04/03/2014
90,56 SISF BRIC USD A (C)
03/03/2014
89,67 SISF BRIC USD A (C)
02/03/2014
92,22 SISF BRIC USD A (C)
01/03/2014
92,22 SISF BRIC USD A (C)
28/02/2014
92,22 SISF BRIC USD A (C)
27/02/2014
92,63 SISF BRIC USD A (C)
26/02/2014
91,45 SISF BRIC USD A (C)
25/02/2014
91,15 SISF BRIC USD A (C)
24/02/2014
91,33 SISF BRIC USD A (C)
23/02/2014
91,73 SISF BRIC USD A (C)
22/02/2014
91,73 SISF BRIC USD A (C)
21/02/2014
91,73 SISF BRIC USD A (C)
20/02/2014
91,19 SISF BRIC USD A (C)
19/02/2014
91,19 SISF BRIC USD A (C)
18/02/2014
91,97 SISF BRIC USD A (C)
17/02/2014
92,24 SISF BRIC USD A (C)
16/02/2014
91,16 SISF BRIC USD A (C)
15/02/2014
91,16 SISF BRIC USD A (C)
14/02/2014
91,16 SISF BRIC USD A (C)
13/02/2014
90,25 SISF BRIC USD A (C)
12/02/2014
92,17 SISF BRIC USD A (C)
11/02/2014
90,51 SISF BRIC USD A (C)
10/02/2014
90,12 SISF BRIC USD A (C)
09/02/2014
90,87 SISF BRIC USD A (C)
08/02/2014
90,87 SISF BRIC USD A (C)
07/02/2014
90,87 SISF BRIC USD A (C)
06/02/2014
89,66 SISF BRIC USD A (C)
05/02/2014
89,02 SISF BRIC USD A (C)
04/02/2014
88,24 SISF BRIC USD A (C)
03/02/2014
90,68 SISF BRIC USD A (C)
02/02/2014
90,38 SISF BRIC USD A (C)
01/02/2014
90,38 SISF BRIC USD A (C)
31/01/2014
90,38 SISF BRIC USD A (C)
30/01/2014
90,37 SISF BRIC USD A (C)
29/01/2014
90,56 SISF BRIC USD A (C)
28/01/2014
89,60 SISF BRIC USD A (C)
27/01/2014
89,50 SISF BRIC USD A (C)
26/01/2014
91,41 SISF BRIC USD A (C)
25/01/2014
91,41 SISF BRIC USD A (C)
24/01/2014
91,41 SISF BRIC USD A (C)
23/01/2014
93,97 SISF BRIC USD A (C)
22/01/2014
94,97 SISF BRIC USD A (C)
21/01/2014
95,13 SISF BRIC USD A (C)
20/01/2014
94,80 SISF BRIC USD A (C)
19/01/2014
94,99 SISF BRIC USD A (C)
18/01/2014
94,99 SISF BRIC USD A (C)
17/01/2014
94,99 SISF BRIC USD A (C)
16/01/2014
95,19 SISF BRIC USD A (C)
15/01/2014
95,31 SISF BRIC USD A (C)
14/01/2014
94,25 SISF BRIC USD A (C)
13/01/2014
94,89 SISF BRIC USD A (C)
12/01/2014
94,22 SISF BRIC USD A (C)
11/01/2014
94,22 SISF BRIC USD A (C)
10/01/2014
94,22 SISF BRIC USD A (C)
09/01/2014
94,22 SISF BRIC USD A (C)
08/01/2014
95,25 SISF BRIC USD A (C)
07/01/2014
94,44 SISF BRIC USD A (C)
06/01/2014
95,01 SISF BRIC USD A (C)
05/01/2014
95,75 SISF BRIC USD A (C)
04/01/2014
95,75 SISF BRIC USD A (C)
03/01/2014
95,75 SISF BRIC USD A (C)
02/01/2014
97,27 SISF BRIC USD A (C)
01/01/2014
96,69 SISF BRIC USD A (C)
31/12/2013
96,69 SISF BRIC USD A (C)
30/12/2013
96,54 SISF BRIC USD A (C)
29/12/2013
95,85 SISF BRIC USD A (C)
28/12/2013
95,85 SISF BRIC USD A (C)
27/12/2013
95,85 SISF BRIC USD A (C)
26/12/2013
95,82 SISF BRIC USD A (C)
25/12/2013
95,82 SISF BRIC USD A (C)
24/12/2013
95,82 SISF BRIC USD A (C)
23/12/2013
95,82 SISF BRIC USD A (C)
22/12/2013
96,10 SISF BRIC USD A (C)
21/12/2013
96,10 SISF BRIC USD A (C)
20/12/2013
96,10 SISF BRIC USD A (C)
19/12/2013
96,22 SISF BRIC USD A (C)
18/12/2013
95,92 SISF BRIC USD A (C)
17/12/2013
95,76 SISF BRIC USD A (C)
16/12/2013
95,80 SISF BRIC USD A (C)
15/12/2013
96,35 SISF BRIC USD A (C)
14/12/2013
96,35 SISF BRIC USD A (C)
13/12/2013
96,35 SISF BRIC USD A (C)
12/12/2013
96,26 SISF BRIC USD A (C)
11/12/2013
98,02 SISF BRIC USD A (C)
10/12/2013
99,07 SISF BRIC USD A (C)
09/12/2013
98,95 SISF BRIC USD A (C)
08/12/2013
98,47 SISF BRIC USD A (C)
07/12/2013
98,47 SISF BRIC USD A (C)
06/12/2013
98,47 SISF BRIC USD A (C)
05/12/2013
98,10 SISF BRIC USD A (C)
04/12/2013
98,15 SISF BRIC USD A (C)
03/12/2013
99,15 SISF BRIC USD A (C)
02/12/2013
100,88 SISF BRIC USD A (C)
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF BRIC USD A (C) 17,565,5420,560,27
Act. BRICS 18,575,8420,650,29
Performances annuelles
 2015201420132012201120102009
SISF BRIC USD A (C) -3,4210,89-5,7411,16-19,5514,6077,78
Act. BRICS -3,316,66-7,329,12-21,6117,2179,46
MSCI BRIC -3,4910,35-7,7111,90-20,0218,1386,56

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