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LM QS INV MU ASSET US CONS. FD A USD DIS - IE00BQQPSG28

Performance en base 100 du 25/02/2015 au 05/12/2016
 
LM QS INV MU ASSET US CONS. FD A USD DIS
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
05/12/2016
107,97 25% MSCI World + 75% ML US Broad Market
04/12/2016
108,29 25% MSCI World + 75% ML US Broad Market
03/12/2016
108,29 25% MSCI World + 75% ML US Broad Market
02/12/2016
108,29 25% MSCI World + 75% ML US Broad Market
01/12/2016
108,48 25% MSCI World + 75% ML US Broad Market
30/11/2016
108,84 25% MSCI World + 75% ML US Broad Market
29/11/2016
109,18 25% MSCI World + 75% ML US Broad Market
28/11/2016
109,27 25% MSCI World + 75% ML US Broad Market
27/11/2016
108,99 25% MSCI World + 75% ML US Broad Market
26/11/2016
108,99 25% MSCI World + 75% ML US Broad Market
25/11/2016
108,99 25% MSCI World + 75% ML US Broad Market
24/11/2016
109,35 25% MSCI World + 75% ML US Broad Market
23/11/2016
109,39 25% MSCI World + 75% ML US Broad Market
22/11/2016
109,10 25% MSCI World + 75% ML US Broad Market
21/11/2016
108,72 25% MSCI World + 75% ML US Broad Market
20/11/2016
108,91 25% MSCI World + 75% ML US Broad Market
19/11/2016
108,91 25% MSCI World + 75% ML US Broad Market
18/11/2016
108,91 25% MSCI World + 75% ML US Broad Market
17/11/2016
108,32 25% MSCI World + 75% ML US Broad Market
16/11/2016
108,42 25% MSCI World + 75% ML US Broad Market
15/11/2016
107,80 25% MSCI World + 75% ML US Broad Market
14/11/2016
107,67 25% MSCI World + 75% ML US Broad Market
13/11/2016
106,89 25% MSCI World + 75% ML US Broad Market
12/11/2016
106,89 25% MSCI World + 75% ML US Broad Market
11/11/2016
106,89 25% MSCI World + 75% ML US Broad Market
10/11/2016
106,80 25% MSCI World + 75% ML US Broad Market
09/11/2016
106,11 25% MSCI World + 75% ML US Broad Market
08/11/2016
106,06 25% MSCI World + 75% ML US Broad Market
07/11/2016
106,10 25% MSCI World + 75% ML US Broad Market
06/11/2016
105,10 25% MSCI World + 75% ML US Broad Market
05/11/2016
105,10 25% MSCI World + 75% ML US Broad Market
04/11/2016
105,10 25% MSCI World + 75% ML US Broad Market
03/11/2016
105,39 25% MSCI World + 75% ML US Broad Market
02/11/2016
105,30 25% MSCI World + 75% ML US Broad Market
01/11/2016
106,13 25% MSCI World + 75% ML US Broad Market
31/10/2016
106,97 25% MSCI World + 75% ML US Broad Market
30/10/2016
107,19 25% MSCI World + 75% ML US Broad Market
29/10/2016
107,19 25% MSCI World + 75% ML US Broad Market
28/10/2016
107,19 25% MSCI World + 75% ML US Broad Market
27/10/2016
107,33 25% MSCI World + 75% ML US Broad Market
26/10/2016
107,63 25% MSCI World + 75% ML US Broad Market
25/10/2016
108,34 25% MSCI World + 75% ML US Broad Market
24/10/2016
108,17 25% MSCI World + 75% ML US Broad Market
23/10/2016
108,28 25% MSCI World + 75% ML US Broad Market
22/10/2016
108,28 25% MSCI World + 75% ML US Broad Market
21/10/2016
108,28 25% MSCI World + 75% ML US Broad Market
20/10/2016
107,67 25% MSCI World + 75% ML US Broad Market
19/10/2016
107,37 25% MSCI World + 75% ML US Broad Market
18/10/2016
107,18 25% MSCI World + 75% ML US Broad Market
17/10/2016
106,76 25% MSCI World + 75% ML US Broad Market
16/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
15/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
14/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
13/10/2016
106,48 25% MSCI World + 75% ML US Broad Market
12/10/2016
106,58 25% MSCI World + 75% ML US Broad Market
11/10/2016
106,22 25% MSCI World + 75% ML US Broad Market
10/10/2016
105,70 25% MSCI World + 75% ML US Broad Market
09/10/2016
105,49 25% MSCI World + 75% ML US Broad Market
08/10/2016
105,49 25% MSCI World + 75% ML US Broad Market
07/10/2016
105,49 25% MSCI World + 75% ML US Broad Market
06/10/2016
105,53 25% MSCI World + 75% ML US Broad Market
05/10/2016
105,36 25% MSCI World + 75% ML US Broad Market
04/10/2016
105,82 25% MSCI World + 75% ML US Broad Market
03/10/2016
105,52 25% MSCI World + 75% ML US Broad Market
02/10/2016
105,63 25% MSCI World + 75% ML US Broad Market
01/10/2016
105,63 25% MSCI World + 75% ML US Broad Market
30/09/2016
105,63 25% MSCI World + 75% ML US Broad Market
29/09/2016
105,65 25% MSCI World + 75% ML US Broad Market
28/09/2016
105,95 25% MSCI World + 75% ML US Broad Market
27/09/2016
105,83 25% MSCI World + 75% ML US Broad Market
26/09/2016
105,03 25% MSCI World + 75% ML US Broad Market
25/09/2016
105,62 25% MSCI World + 75% ML US Broad Market
24/09/2016
105,62 25% MSCI World + 75% ML US Broad Market
23/09/2016
105,62 25% MSCI World + 75% ML US Broad Market
22/09/2016
105,51 25% MSCI World + 75% ML US Broad Market
21/09/2016
105,95 25% MSCI World + 75% ML US Broad Market
20/09/2016
105,29 25% MSCI World + 75% ML US Broad Market
19/09/2016
105,21 25% MSCI World + 75% ML US Broad Market
18/09/2016
105,07 25% MSCI World + 75% ML US Broad Market
17/09/2016
105,07 25% MSCI World + 75% ML US Broad Market
16/09/2016
105,07 25% MSCI World + 75% ML US Broad Market
15/09/2016
104,56 25% MSCI World + 75% ML US Broad Market
14/09/2016
104,46 25% MSCI World + 75% ML US Broad Market
13/09/2016
104,31 25% MSCI World + 75% ML US Broad Market
12/09/2016
105,07 25% MSCI World + 75% ML US Broad Market
11/09/2016
104,89 25% MSCI World + 75% ML US Broad Market
10/09/2016
104,89 25% MSCI World + 75% ML US Broad Market
09/09/2016
104,89 25% MSCI World + 75% ML US Broad Market
08/09/2016
105,18 25% MSCI World + 75% ML US Broad Market
07/09/2016
105,90 25% MSCI World + 75% ML US Broad Market
06/09/2016
106,07 25% MSCI World + 75% ML US Broad Market
05/09/2016
106,39 25% MSCI World + 75% ML US Broad Market
04/09/2016
106,12 25% MSCI World + 75% ML US Broad Market
03/09/2016
106,12 25% MSCI World + 75% ML US Broad Market
02/09/2016
106,12 25% MSCI World + 75% ML US Broad Market
01/09/2016
105,95 25% MSCI World + 75% ML US Broad Market
31/08/2016
106,33 25% MSCI World + 75% ML US Broad Market
30/08/2016
106,19 25% MSCI World + 75% ML US Broad Market
29/08/2016
106,15 25% MSCI World + 75% ML US Broad Market
28/08/2016
104,77 25% MSCI World + 75% ML US Broad Market
27/08/2016
104,77 25% MSCI World + 75% ML US Broad Market
26/08/2016
104,77 25% MSCI World + 75% ML US Broad Market
25/08/2016
105,00 25% MSCI World + 75% ML US Broad Market
24/08/2016
105,42 25% MSCI World + 75% ML US Broad Market
23/08/2016
104,86 25% MSCI World + 75% ML US Broad Market
22/08/2016
104,80 25% MSCI World + 75% ML US Broad Market
21/08/2016
104,60 25% MSCI World + 75% ML US Broad Market
20/08/2016
104,60 25% MSCI World + 75% ML US Broad Market
19/08/2016
104,60 25% MSCI World + 75% ML US Broad Market
18/08/2016
104,81 25% MSCI World + 75% ML US Broad Market
17/08/2016
105,08 25% MSCI World + 75% ML US Broad Market
16/08/2016
105,04 25% MSCI World + 75% ML US Broad Market
15/08/2016
105,97 25% MSCI World + 75% ML US Broad Market
14/08/2016
106,21 25% MSCI World + 75% ML US Broad Market
13/08/2016
106,21 25% MSCI World + 75% ML US Broad Market
12/08/2016
106,21 25% MSCI World + 75% ML US Broad Market
11/08/2016
106,01 25% MSCI World + 75% ML US Broad Market
10/08/2016
106,16 25% MSCI World + 75% ML US Broad Market
09/08/2016
106,63 25% MSCI World + 75% ML US Broad Market
08/08/2016
106,57 25% MSCI World + 75% ML US Broad Market
07/08/2016
106,35 25% MSCI World + 75% ML US Broad Market
06/08/2016
106,35 25% MSCI World + 75% ML US Broad Market
05/08/2016
106,35 25% MSCI World + 75% ML US Broad Market
04/08/2016
106,04 25% MSCI World + 75% ML US Broad Market
03/08/2016
105,39 25% MSCI World + 75% ML US Broad Market
02/08/2016
105,11 25% MSCI World + 75% ML US Broad Market
01/08/2016
105,88 25% MSCI World + 75% ML US Broad Market
31/07/2016
106,13 25% MSCI World + 75% ML US Broad Market
30/07/2016
106,12 25% MSCI World + 75% ML US Broad Market
29/07/2016
106,12 25% MSCI World + 75% ML US Broad Market
28/07/2016
106,47 25% MSCI World + 75% ML US Broad Market
27/07/2016
107,36 25% MSCI World + 75% ML US Broad Market
26/07/2016
107,18 25% MSCI World + 75% ML US Broad Market
25/07/2016
107,24 25% MSCI World + 75% ML US Broad Market
24/07/2016
107,20 25% MSCI World + 75% ML US Broad Market
23/07/2016
107,20 25% MSCI World + 75% ML US Broad Market
22/07/2016
107,20 25% MSCI World + 75% ML US Broad Market
21/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
20/07/2016
106,93 25% MSCI World + 75% ML US Broad Market
19/07/2016
106,81 25% MSCI World + 75% ML US Broad Market
18/07/2016
106,35 25% MSCI World + 75% ML US Broad Market
17/07/2016
106,04 25% MSCI World + 75% ML US Broad Market
16/07/2016
106,04 25% MSCI World + 75% ML US Broad Market
15/07/2016
106,04 25% MSCI World + 75% ML US Broad Market
14/07/2016
105,98 25% MSCI World + 75% ML US Broad Market
13/07/2016
106,26 25% MSCI World + 75% ML US Broad Market
12/07/2016
106,21 25% MSCI World + 75% ML US Broad Market
11/07/2016
106,50 25% MSCI World + 75% ML US Broad Market
10/07/2016
106,47 25% MSCI World + 75% ML US Broad Market
09/07/2016
106,47 25% MSCI World + 75% ML US Broad Market
08/07/2016
106,47 25% MSCI World + 75% ML US Broad Market
07/07/2016
105,77 25% MSCI World + 75% ML US Broad Market
06/07/2016
105,71 25% MSCI World + 75% ML US Broad Market
05/07/2016
105,40 25% MSCI World + 75% ML US Broad Market
04/07/2016
105,08 25% MSCI World + 75% ML US Broad Market
03/07/2016
105,10 25% MSCI World + 75% ML US Broad Market
02/07/2016
105,10 25% MSCI World + 75% ML US Broad Market
01/07/2016
105,10 25% MSCI World + 75% ML US Broad Market
30/06/2016
105,06 25% MSCI World + 75% ML US Broad Market
29/06/2016
104,84 25% MSCI World + 75% ML US Broad Market
28/06/2016
104,67 25% MSCI World + 75% ML US Broad Market
27/06/2016
104,90 25% MSCI World + 75% ML US Broad Market
26/06/2016
103,91 25% MSCI World + 75% ML US Broad Market
25/06/2016
103,91 25% MSCI World + 75% ML US Broad Market
24/06/2016
103,91 25% MSCI World + 75% ML US Broad Market
23/06/2016
102,37 25% MSCI World + 75% ML US Broad Market
22/06/2016
102,87 25% MSCI World + 75% ML US Broad Market
21/06/2016
102,84 25% MSCI World + 75% ML US Broad Market
20/06/2016
102,36 25% MSCI World + 75% ML US Broad Market
19/06/2016
102,80 25% MSCI World + 75% ML US Broad Market
18/06/2016
102,80 25% MSCI World + 75% ML US Broad Market
17/06/2016
102,80 25% MSCI World + 75% ML US Broad Market
16/06/2016
103,74 25% MSCI World + 75% ML US Broad Market
15/06/2016
102,99 25% MSCI World + 75% ML US Broad Market
14/06/2016
103,04 25% MSCI World + 75% ML US Broad Market
13/06/2016
102,58 25% MSCI World + 75% ML US Broad Market
12/06/2016
102,75 25% MSCI World + 75% ML US Broad Market
11/06/2016
102,75 25% MSCI World + 75% ML US Broad Market
10/06/2016
102,75 25% MSCI World + 75% ML US Broad Market
09/06/2016
102,70 25% MSCI World + 75% ML US Broad Market
08/06/2016
102,21 25% MSCI World + 75% ML US Broad Market
07/06/2016
102,41 25% MSCI World + 75% ML US Broad Market
06/06/2016
102,14 25% MSCI World + 75% ML US Broad Market
05/06/2016
102,75 25% MSCI World + 75% ML US Broad Market
04/06/2016
102,75 25% MSCI World + 75% ML US Broad Market
03/06/2016
102,75 25% MSCI World + 75% ML US Broad Market
02/06/2016
103,39 25% MSCI World + 75% ML US Broad Market
01/06/2016
103,18 25% MSCI World + 75% ML US Broad Market
31/05/2016
103,57 25% MSCI World + 75% ML US Broad Market
30/05/2016
103,57 25% MSCI World + 75% ML US Broad Market
29/05/2016
103,52 25% MSCI World + 75% ML US Broad Market
28/05/2016
103,52 25% MSCI World + 75% ML US Broad Market
27/05/2016
103,52 25% MSCI World + 75% ML US Broad Market
26/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
25/05/2016
103,19 25% MSCI World + 75% ML US Broad Market
24/05/2016
102,85 25% MSCI World + 75% ML US Broad Market
23/05/2016
102,22 25% MSCI World + 75% ML US Broad Market
22/05/2016
102,17 25% MSCI World + 75% ML US Broad Market
21/05/2016
102,17 25% MSCI World + 75% ML US Broad Market
20/05/2016
102,17 25% MSCI World + 75% ML US Broad Market
19/05/2016
102,09 25% MSCI World + 75% ML US Broad Market
18/05/2016
101,45 25% MSCI World + 75% ML US Broad Market
17/05/2016
101,42 25% MSCI World + 75% ML US Broad Market
16/05/2016
101,56 25% MSCI World + 75% ML US Broad Market
15/05/2016
101,68 25% MSCI World + 75% ML US Broad Market
14/05/2016
101,68 25% MSCI World + 75% ML US Broad Market
13/05/2016
101,68 25% MSCI World + 75% ML US Broad Market
12/05/2016
100,94 25% MSCI World + 75% ML US Broad Market
11/05/2016
100,86 25% MSCI World + 75% ML US Broad Market
10/05/2016
101,23 25% MSCI World + 75% ML US Broad Market
09/05/2016
100,86 25% MSCI World + 75% ML US Broad Market
08/05/2016
100,55 25% MSCI World + 75% ML US Broad Market
07/05/2016
100,55 25% MSCI World + 75% ML US Broad Market
06/05/2016
100,55 25% MSCI World + 75% ML US Broad Market
05/05/2016
100,73 25% MSCI World + 75% ML US Broad Market
04/05/2016
99,87 25% MSCI World + 75% ML US Broad Market
03/05/2016
99,75 25% MSCI World + 75% ML US Broad Market
02/05/2016
99,97 25% MSCI World + 75% ML US Broad Market
01/05/2016
100,64 25% MSCI World + 75% ML US Broad Market
30/04/2016
100,64 25% MSCI World + 75% ML US Broad Market
29/04/2016
100,64 25% MSCI World + 75% ML US Broad Market
28/04/2016
101,66 25% MSCI World + 75% ML US Broad Market
27/04/2016
101,83 25% MSCI World + 75% ML US Broad Market
26/04/2016
101,65 25% MSCI World + 75% ML US Broad Market
25/04/2016
102,00 25% MSCI World + 75% ML US Broad Market
24/04/2016
102,28 25% MSCI World + 75% ML US Broad Market
23/04/2016
102,28 25% MSCI World + 75% ML US Broad Market
22/04/2016
102,28 25% MSCI World + 75% ML US Broad Market
21/04/2016
101,84 25% MSCI World + 75% ML US Broad Market
20/04/2016
101,60 25% MSCI World + 75% ML US Broad Market
19/04/2016
101,58 25% MSCI World + 75% ML US Broad Market
18/04/2016
101,72 25% MSCI World + 75% ML US Broad Market
17/04/2016
101,95 25% MSCI World + 75% ML US Broad Market
16/04/2016
101,95 25% MSCI World + 75% ML US Broad Market
15/04/2016
101,95 25% MSCI World + 75% ML US Broad Market
14/04/2016
102,15 25% MSCI World + 75% ML US Broad Market
13/04/2016
101,86 25% MSCI World + 75% ML US Broad Market
12/04/2016
100,59 25% MSCI World + 75% ML US Broad Market
11/04/2016
100,14 25% MSCI World + 75% ML US Broad Market
10/04/2016
100,40 25% MSCI World + 75% ML US Broad Market
09/04/2016
100,40 25% MSCI World + 75% ML US Broad Market
08/04/2016
100,40 25% MSCI World + 75% ML US Broad Market
07/04/2016
100,51 25% MSCI World + 75% ML US Broad Market
06/04/2016
100,56 25% MSCI World + 75% ML US Broad Market
05/04/2016
100,34 25% MSCI World + 75% ML US Broad Market
04/04/2016
100,43 25% MSCI World + 75% ML US Broad Market
03/04/2016
100,47 25% MSCI World + 75% ML US Broad Market
02/04/2016
100,47 25% MSCI World + 75% ML US Broad Market
01/04/2016
100,47 25% MSCI World + 75% ML US Broad Market
31/03/2016
100,37 25% MSCI World + 75% ML US Broad Market
30/03/2016
100,68 25% MSCI World + 75% ML US Broad Market
29/03/2016
101,86 25% MSCI World + 75% ML US Broad Market
28/03/2016
101,39 25% MSCI World + 75% ML US Broad Market
27/03/2016
101,59 25% MSCI World + 75% ML US Broad Market
26/03/2016
101,59 25% MSCI World + 75% ML US Broad Market
25/03/2016
101,59 25% MSCI World + 75% ML US Broad Market
24/03/2016
101,57 25% MSCI World + 75% ML US Broad Market
23/03/2016
101,67 25% MSCI World + 75% ML US Broad Market
22/03/2016
101,18 25% MSCI World + 75% ML US Broad Market
21/03/2016
100,84 25% MSCI World + 75% ML US Broad Market
20/03/2016
100,79 25% MSCI World + 75% ML US Broad Market
19/03/2016
100,79 25% MSCI World + 75% ML US Broad Market
18/03/2016
100,79 25% MSCI World + 75% ML US Broad Market
17/03/2016
100,38 25% MSCI World + 75% ML US Broad Market
16/03/2016
102,04 25% MSCI World + 75% ML US Broad Market
15/03/2016
101,51 25% MSCI World + 75% ML US Broad Market
14/03/2016
101,63 25% MSCI World + 75% ML US Broad Market
13/03/2016
101,21 25% MSCI World + 75% ML US Broad Market
12/03/2016
101,21 25% MSCI World + 75% ML US Broad Market
11/03/2016
101,21 25% MSCI World + 75% ML US Broad Market
10/03/2016
101,47 25% MSCI World + 75% ML US Broad Market
09/03/2016
102,21 25% MSCI World + 75% ML US Broad Market
08/03/2016
101,88 25% MSCI World + 75% ML US Broad Market
07/03/2016
102,50 25% MSCI World + 75% ML US Broad Market
06/03/2016
102,32 25% MSCI World + 75% ML US Broad Market
05/03/2016
102,32 25% MSCI World + 75% ML US Broad Market
04/03/2016
102,32 25% MSCI World + 75% ML US Broad Market
03/03/2016
102,99 25% MSCI World + 75% ML US Broad Market
02/03/2016
103,54 25% MSCI World + 75% ML US Broad Market
01/03/2016
103,04 25% MSCI World + 75% ML US Broad Market
29/02/2016
102,79 25% MSCI World + 75% ML US Broad Market
28/02/2016
102,09 25% MSCI World + 75% ML US Broad Market
27/02/2016
102,09 25% MSCI World + 75% ML US Broad Market
26/02/2016
102,09 25% MSCI World + 75% ML US Broad Market
25/02/2016
101,53 25% MSCI World + 75% ML US Broad Market
24/02/2016
101,23 25% MSCI World + 75% ML US Broad Market
23/02/2016
101,26 25% MSCI World + 75% ML US Broad Market
22/02/2016
101,38 25% MSCI World + 75% ML US Broad Market
21/02/2016
100,38 25% MSCI World + 75% ML US Broad Market
20/02/2016
100,38 25% MSCI World + 75% ML US Broad Market
19/02/2016
100,38 25% MSCI World + 75% ML US Broad Market
18/02/2016
100,51 25% MSCI World + 75% ML US Broad Market
17/02/2016
99,93 25% MSCI World + 75% ML US Broad Market
16/02/2016
99,51 25% MSCI World + 75% ML US Broad Market
15/02/2016
99,28 25% MSCI World + 75% ML US Broad Market
14/02/2016
98,11 25% MSCI World + 75% ML US Broad Market
13/02/2016
98,11 25% MSCI World + 75% ML US Broad Market
12/02/2016
98,11 25% MSCI World + 75% ML US Broad Market
11/02/2016
97,35 25% MSCI World + 75% ML US Broad Market
10/02/2016
98,69 25% MSCI World + 75% ML US Broad Market
09/02/2016
97,93 25% MSCI World + 75% ML US Broad Market
08/02/2016
99,49 25% MSCI World + 75% ML US Broad Market
07/02/2016
99,37 25% MSCI World + 75% ML US Broad Market
06/02/2016
99,37 25% MSCI World + 75% ML US Broad Market
05/02/2016
99,37 25% MSCI World + 75% ML US Broad Market
04/02/2016
99,56 25% MSCI World + 75% ML US Broad Market
03/02/2016
100,79 25% MSCI World + 75% ML US Broad Market
02/02/2016
101,89 25% MSCI World + 75% ML US Broad Market
01/02/2016
102,12 25% MSCI World + 75% ML US Broad Market
31/01/2016
102,63 25% MSCI World + 75% ML US Broad Market
30/01/2016
102,62 25% MSCI World + 75% ML US Broad Market
29/01/2016
102,62 25% MSCI World + 75% ML US Broad Market
28/01/2016
101,16 25% MSCI World + 75% ML US Broad Market
27/01/2016
101,59 25% MSCI World + 75% ML US Broad Market
26/01/2016
101,96 25% MSCI World + 75% ML US Broad Market
25/01/2016
101,78 25% MSCI World + 75% ML US Broad Market
24/01/2016
102,04 25% MSCI World + 75% ML US Broad Market
23/01/2016
102,04 25% MSCI World + 75% ML US Broad Market
22/01/2016
102,04 25% MSCI World + 75% ML US Broad Market
21/01/2016
101,26 25% MSCI World + 75% ML US Broad Market
20/01/2016
100,72 25% MSCI World + 75% ML US Broad Market
19/01/2016
101,17 25% MSCI World + 75% ML US Broad Market
18/01/2016
101,19 25% MSCI World + 75% ML US Broad Market
17/01/2016
100,71 25% MSCI World + 75% ML US Broad Market
16/01/2016
100,71 25% MSCI World + 75% ML US Broad Market
15/01/2016
100,71 25% MSCI World + 75% ML US Broad Market
14/01/2016
101,82 25% MSCI World + 75% ML US Broad Market
13/01/2016
102,02 25% MSCI World + 75% ML US Broad Market
12/01/2016
102,30 25% MSCI World + 75% ML US Broad Market
11/01/2016
101,71 25% MSCI World + 75% ML US Broad Market
10/01/2016
101,54 25% MSCI World + 75% ML US Broad Market
09/01/2016
101,54 25% MSCI World + 75% ML US Broad Market
08/01/2016
101,54 25% MSCI World + 75% ML US Broad Market
07/01/2016
102,21 25% MSCI World + 75% ML US Broad Market
06/01/2016
103,56 25% MSCI World + 75% ML US Broad Market
05/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
04/01/2016
102,87 25% MSCI World + 75% ML US Broad Market
03/01/2016
102,85 25% MSCI World + 75% ML US Broad Market
02/01/2016
102,85 25% MSCI World + 75% ML US Broad Market
01/01/2016
102,85 25% MSCI World + 75% ML US Broad Market
31/12/2015
102,85 25% MSCI World + 75% ML US Broad Market
30/12/2015
102,48 25% MSCI World + 75% ML US Broad Market
29/12/2015
102,60 25% MSCI World + 75% ML US Broad Market
28/12/2015
102,17 25% MSCI World + 75% ML US Broad Market
27/12/2015
102,26 25% MSCI World + 75% ML US Broad Market
26/12/2015
102,26 25% MSCI World + 75% ML US Broad Market
25/12/2015
102,26 25% MSCI World + 75% ML US Broad Market
24/12/2015
102,27 25% MSCI World + 75% ML US Broad Market
23/12/2015
102,77 25% MSCI World + 75% ML US Broad Market
22/12/2015
101,84 25% MSCI World + 75% ML US Broad Market
21/12/2015
102,36 25% MSCI World + 75% ML US Broad Market
20/12/2015
102,88 25% MSCI World + 75% ML US Broad Market
19/12/2015
102,88 25% MSCI World + 75% ML US Broad Market
18/12/2015
102,88 25% MSCI World + 75% ML US Broad Market
17/12/2015
103,16 25% MSCI World + 75% ML US Broad Market
16/12/2015
102,19 25% MSCI World + 75% ML US Broad Market
15/12/2015
101,95 25% MSCI World + 75% ML US Broad Market
14/12/2015
101,13 25% MSCI World + 75% ML US Broad Market
13/12/2015
101,85 25% MSCI World + 75% ML US Broad Market
12/12/2015
101,85 25% MSCI World + 75% ML US Broad Market
11/12/2015
101,85 25% MSCI World + 75% ML US Broad Market
10/12/2015
102,37 25% MSCI World + 75% ML US Broad Market
09/12/2015
102,33 25% MSCI World + 75% ML US Broad Market
08/12/2015
103,13 25% MSCI World + 75% ML US Broad Market
07/12/2015
103,76 25% MSCI World + 75% ML US Broad Market
06/12/2015
103,19 25% MSCI World + 75% ML US Broad Market
05/12/2015
103,19 25% MSCI World + 75% ML US Broad Market
04/12/2015
103,19 25% MSCI World + 75% ML US Broad Market
03/12/2015
103,55 25% MSCI World + 75% ML US Broad Market
02/12/2015
106,58 25% MSCI World + 75% ML US Broad Market
01/12/2015
106,62 25% MSCI World + 75% ML US Broad Market
30/11/2015
106,51 25% MSCI World + 75% ML US Broad Market
29/11/2015
106,31 25% MSCI World + 75% ML US Broad Market
28/11/2015
106,31 25% MSCI World + 75% ML US Broad Market
27/11/2015
106,31 25% MSCI World + 75% ML US Broad Market
26/11/2015
106,08 25% MSCI World + 75% ML US Broad Market
25/11/2015
106,17 25% MSCI World + 75% ML US Broad Market
24/11/2015
105,65 25% MSCI World + 75% ML US Broad Market
23/11/2015
105,88 25% MSCI World + 75% ML US Broad Market
22/11/2015
105,40 25% MSCI World + 75% ML US Broad Market
21/11/2015
105,40 25% MSCI World + 75% ML US Broad Market
20/11/2015
105,40 25% MSCI World + 75% ML US Broad Market
19/11/2015
104,94 25% MSCI World + 75% ML US Broad Market
18/11/2015
105,40 25% MSCI World + 75% ML US Broad Market
17/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
16/11/2015
104,31 25% MSCI World + 75% ML US Broad Market
15/11/2015
103,87 25% MSCI World + 75% ML US Broad Market
14/11/2015
103,87 25% MSCI World + 75% ML US Broad Market
13/11/2015
103,87 25% MSCI World + 75% ML US Broad Market
12/11/2015
103,93 25% MSCI World + 75% ML US Broad Market
11/11/2015
104,49 25% MSCI World + 75% ML US Broad Market
10/11/2015
104,73 25% MSCI World + 75% ML US Broad Market
09/11/2015
104,12 25% MSCI World + 75% ML US Broad Market
08/11/2015
104,17 25% MSCI World + 75% ML US Broad Market
07/11/2015
104,17 25% MSCI World + 75% ML US Broad Market
06/11/2015
104,17 25% MSCI World + 75% ML US Broad Market
05/11/2015
103,66 25% MSCI World + 75% ML US Broad Market
04/11/2015
103,64 25% MSCI World + 75% ML US Broad Market
03/11/2015
103,00 25% MSCI World + 75% ML US Broad Market
02/11/2015
102,38 25% MSCI World + 75% ML US Broad Market
01/11/2015
102,28 25% MSCI World + 75% ML US Broad Market
31/10/2015
102,28 25% MSCI World + 75% ML US Broad Market
30/10/2015
102,28 25% MSCI World + 75% ML US Broad Market
29/10/2015
103,00 25% MSCI World + 75% ML US Broad Market
28/10/2015
102,32 25% MSCI World + 75% ML US Broad Market
27/10/2015
102,43 25% MSCI World + 75% ML US Broad Market
26/10/2015
102,59 25% MSCI World + 75% ML US Broad Market
25/10/2015
102,44 25% MSCI World + 75% ML US Broad Market
24/10/2015
102,44 25% MSCI World + 75% ML US Broad Market
23/10/2015
102,44 25% MSCI World + 75% ML US Broad Market
22/10/2015
100,95 25% MSCI World + 75% ML US Broad Market
21/10/2015
99,25 25% MSCI World + 75% ML US Broad Market
20/10/2015
99,20 25% MSCI World + 75% ML US Broad Market
19/10/2015
99,68 25% MSCI World + 75% ML US Broad Market
18/10/2015
99,25 25% MSCI World + 75% ML US Broad Market
17/10/2015
99,25 25% MSCI World + 75% ML US Broad Market
16/10/2015
99,25 25% MSCI World + 75% ML US Broad Market
15/10/2015
98,89 25% MSCI World + 75% ML US Broad Market
14/10/2015
98,41 25% MSCI World + 75% ML US Broad Market
13/10/2015
98,76 25% MSCI World + 75% ML US Broad Market
12/10/2015
98,82 25% MSCI World + 75% ML US Broad Market
11/10/2015
98,94 25% MSCI World + 75% ML US Broad Market
10/10/2015
98,94 25% MSCI World + 75% ML US Broad Market
09/10/2015
98,94 25% MSCI World + 75% ML US Broad Market
08/10/2015
99,48 25% MSCI World + 75% ML US Broad Market
07/10/2015
99,73 25% MSCI World + 75% ML US Broad Market
06/10/2015
99,49 25% MSCI World + 75% ML US Broad Market
05/10/2015
99,64 25% MSCI World + 75% ML US Broad Market
04/10/2015
99,11 25% MSCI World + 75% ML US Broad Market
03/10/2015
99,11 25% MSCI World + 75% ML US Broad Market
02/10/2015
99,11 25% MSCI World + 75% ML US Broad Market
01/10/2015
99,09 25% MSCI World + 75% ML US Broad Market
30/09/2015
99,11 25% MSCI World + 75% ML US Broad Market
29/09/2015
98,26 25% MSCI World + 75% ML US Broad Market
28/09/2015
98,47 25% MSCI World + 75% ML US Broad Market
27/09/2015
99,05 25% MSCI World + 75% ML US Broad Market
26/09/2015
99,05 25% MSCI World + 75% ML US Broad Market
25/09/2015
99,05 25% MSCI World + 75% ML US Broad Market
24/09/2015
98,14 25% MSCI World + 75% ML US Broad Market
23/09/2015
99,38 25% MSCI World + 75% ML US Broad Market
22/09/2015
99,57 25% MSCI World + 75% ML US Broad Market
21/09/2015
99,08 25% MSCI World + 75% ML US Broad Market
20/09/2015
97,85 25% MSCI World + 75% ML US Broad Market
19/09/2015
97,85 25% MSCI World + 75% ML US Broad Market
18/09/2015
97,85 25% MSCI World + 75% ML US Broad Market
17/09/2015
98,48 25% MSCI World + 75% ML US Broad Market
16/09/2015
98,47 25% MSCI World + 75% ML US Broad Market
15/09/2015
98,16 25% MSCI World + 75% ML US Broad Market
14/09/2015
98,23 25% MSCI World + 75% ML US Broad Market
13/09/2015
98,44 25% MSCI World + 75% ML US Broad Market
12/09/2015
98,44 25% MSCI World + 75% ML US Broad Market
11/09/2015
98,44 25% MSCI World + 75% ML US Broad Market
10/09/2015
98,88 25% MSCI World + 75% ML US Broad Market
09/09/2015
99,52 25% MSCI World + 75% ML US Broad Market
08/09/2015
99,23 25% MSCI World + 75% ML US Broad Market
07/09/2015
99,21 25% MSCI World + 75% ML US Broad Market
06/09/2015
99,46 25% MSCI World + 75% ML US Broad Market
05/09/2015
99,46 25% MSCI World + 75% ML US Broad Market
04/09/2015
99,46 25% MSCI World + 75% ML US Broad Market
03/09/2015
99,65 25% MSCI World + 75% ML US Broad Market
02/09/2015
98,47 25% MSCI World + 75% ML US Broad Market
01/09/2015
98,19 25% MSCI World + 75% ML US Broad Market
31/08/2015
99,20 25% MSCI World + 75% ML US Broad Market
30/08/2015
99,22 25% MSCI World + 75% ML US Broad Market
29/08/2015
99,22 25% MSCI World + 75% ML US Broad Market
28/08/2015
99,22 25% MSCI World + 75% ML US Broad Market
27/08/2015
99,16 25% MSCI World + 75% ML US Broad Market
26/08/2015
97,08 25% MSCI World + 75% ML US Broad Market
25/08/2015
96,45 25% MSCI World + 75% ML US Broad Market
24/08/2015
96,41 25% MSCI World + 75% ML US Broad Market
23/08/2015
98,89 25% MSCI World + 75% ML US Broad Market
22/08/2015
98,89 25% MSCI World + 75% ML US Broad Market
21/08/2015
98,89 25% MSCI World + 75% ML US Broad Market
20/08/2015
100,48 25% MSCI World + 75% ML US Broad Market
19/08/2015
102,07 25% MSCI World + 75% ML US Broad Market
18/08/2015
102,21 25% MSCI World + 75% ML US Broad Market
17/08/2015
102,08 25% MSCI World + 75% ML US Broad Market
16/08/2015
101,42 25% MSCI World + 75% ML US Broad Market
15/08/2015
101,42 25% MSCI World + 75% ML US Broad Market
14/08/2015
101,42 25% MSCI World + 75% ML US Broad Market
13/08/2015
101,45 25% MSCI World + 75% ML US Broad Market
12/08/2015
101,13 25% MSCI World + 75% ML US Broad Market
11/08/2015
102,44 25% MSCI World + 75% ML US Broad Market
10/08/2015
103,02 25% MSCI World + 75% ML US Broad Market
09/08/2015
103,28 25% MSCI World + 75% ML US Broad Market
08/08/2015
103,28 25% MSCI World + 75% ML US Broad Market
07/08/2015
103,28 25% MSCI World + 75% ML US Broad Market
06/08/2015
103,49 25% MSCI World + 75% ML US Broad Market
05/08/2015
103,84 25% MSCI World + 75% ML US Broad Market
04/08/2015
103,10 25% MSCI World + 75% ML US Broad Market
03/08/2015
103,33 25% MSCI World + 75% ML US Broad Market
02/08/2015
102,62 25% MSCI World + 75% ML US Broad Market
01/08/2015
102,62 25% MSCI World + 75% ML US Broad Market
31/07/2015
102,62 25% MSCI World + 75% ML US Broad Market
30/07/2015
103,23 25% MSCI World + 75% ML US Broad Market
29/07/2015
102,27 25% MSCI World + 75% ML US Broad Market
28/07/2015
102,12 25% MSCI World + 75% ML US Broad Market
27/07/2015
101,47 25% MSCI World + 75% ML US Broad Market
26/07/2015
102,73 25% MSCI World + 75% ML US Broad Market
25/07/2015
102,73 25% MSCI World + 75% ML US Broad Market
24/07/2015
102,73 25% MSCI World + 75% ML US Broad Market
23/07/2015
102,75 25% MSCI World + 75% ML US Broad Market
22/07/2015
103,49 25% MSCI World + 75% ML US Broad Market
21/07/2015
103,37 25% MSCI World + 75% ML US Broad Market
20/07/2015
103,85 25% MSCI World + 75% ML US Broad Market
19/07/2015
103,91 25% MSCI World + 75% ML US Broad Market
18/07/2015
103,91 25% MSCI World + 75% ML US Broad Market
17/07/2015
103,91 25% MSCI World + 75% ML US Broad Market
16/07/2015
103,57 25% MSCI World + 75% ML US Broad Market
15/07/2015
102,66 25% MSCI World + 75% ML US Broad Market
14/07/2015
102,14 25% MSCI World + 75% ML US Broad Market
13/07/2015
101,76 25% MSCI World + 75% ML US Broad Market
12/07/2015
100,12 25% MSCI World + 75% ML US Broad Market
11/07/2015
100,12 25% MSCI World + 75% ML US Broad Market
10/07/2015
100,12 25% MSCI World + 75% ML US Broad Market
09/07/2015
101,30 25% MSCI World + 75% ML US Broad Market
08/07/2015
101,42 25% MSCI World + 75% ML US Broad Market
07/07/2015
102,52 25% MSCI World + 75% ML US Broad Market
06/07/2015
101,47 25% MSCI World + 75% ML US Broad Market
05/07/2015
100,91 25% MSCI World + 75% ML US Broad Market
04/07/2015
100,91 25% MSCI World + 75% ML US Broad Market
03/07/2015
100,91 25% MSCI World + 75% ML US Broad Market
02/07/2015
100,98 25% MSCI World + 75% ML US Broad Market
01/07/2015
100,79 25% MSCI World + 75% ML US Broad Market
30/06/2015
100,46 25% MSCI World + 75% ML US Broad Market
29/06/2015
100,55 25% MSCI World + 75% ML US Broad Market
28/06/2015
100,52 25% MSCI World + 75% ML US Broad Market
27/06/2015
100,52 25% MSCI World + 75% ML US Broad Market
26/06/2015
100,52 25% MSCI World + 75% ML US Broad Market
25/06/2015
100,53 25% MSCI World + 75% ML US Broad Market
24/06/2015
100,69 25% MSCI World + 75% ML US Broad Market
23/06/2015
100,71 25% MSCI World + 75% ML US Broad Market
22/06/2015
99,16 25% MSCI World + 75% ML US Broad Market
21/06/2015
99,71 25% MSCI World + 75% ML US Broad Market
20/06/2015
99,71 25% MSCI World + 75% ML US Broad Market
19/06/2015
99,71 25% MSCI World + 75% ML US Broad Market
18/06/2015
98,79 25% MSCI World + 75% ML US Broad Market
17/06/2015
100,04 25% MSCI World + 75% ML US Broad Market
16/06/2015
100,15 25% MSCI World + 75% ML US Broad Market
15/06/2015
99,81 25% MSCI World + 75% ML US Broad Market
14/06/2015
99,83 25% MSCI World + 75% ML US Broad Market
13/06/2015
99,83 25% MSCI World + 75% ML US Broad Market
12/06/2015
99,83 25% MSCI World + 75% ML US Broad Market
11/06/2015
100,17 25% MSCI World + 75% ML US Broad Market
10/06/2015
99,24 25% MSCI World + 75% ML US Broad Market
09/06/2015
99,54 25% MSCI World + 75% ML US Broad Market
08/06/2015
100,16 25% MSCI World + 75% ML US Broad Market
07/06/2015
100,69 25% MSCI World + 75% ML US Broad Market
06/06/2015
100,69 25% MSCI World + 75% ML US Broad Market
05/06/2015
100,69 25% MSCI World + 75% ML US Broad Market
04/06/2015
99,86 25% MSCI World + 75% ML US Broad Market
03/06/2015
100,36 25% MSCI World + 75% ML US Broad Market
02/06/2015
101,75 25% MSCI World + 75% ML US Broad Market
01/06/2015
103,75 25% MSCI World + 75% ML US Broad Market
31/05/2015
103,59 25% MSCI World + 75% ML US Broad Market
30/05/2015
103,59 25% MSCI World + 75% ML US Broad Market
29/05/2015
103,59 25% MSCI World + 75% ML US Broad Market
28/05/2015
104,14 25% MSCI World + 75% ML US Broad Market
27/05/2015
104,53 25% MSCI World + 75% ML US Broad Market
26/05/2015
104,02 25% MSCI World + 75% ML US Broad Market
25/05/2015
103,01 25% MSCI World + 75% ML US Broad Market
24/05/2015
102,57 25% MSCI World + 75% ML US Broad Market
23/05/2015
102,57 25% MSCI World + 75% ML US Broad Market
22/05/2015
102,57 25% MSCI World + 75% ML US Broad Market
21/05/2015
102,23 25% MSCI World + 75% ML US Broad Market
20/05/2015
102,08 25% MSCI World + 75% ML US Broad Market
19/05/2015
101,74 25% MSCI World + 75% ML US Broad Market
18/05/2015
99,88 25% MSCI World + 75% ML US Broad Market
17/05/2015
99,76 25% MSCI World + 75% ML US Broad Market
16/05/2015
99,76 25% MSCI World + 75% ML US Broad Market
15/05/2015
99,76 25% MSCI World + 75% ML US Broad Market
14/05/2015
99,57 25% MSCI World + 75% ML US Broad Market
13/05/2015
99,87 25% MSCI World + 75% ML US Broad Market
12/05/2015
100,51 25% MSCI World + 75% ML US Broad Market
11/05/2015
101,41 25% MSCI World + 75% ML US Broad Market
10/05/2015
101,25 25% MSCI World + 75% ML US Broad Market
09/05/2015
101,25 25% MSCI World + 75% ML US Broad Market
08/05/2015
101,25 25% MSCI World + 75% ML US Broad Market
07/05/2015
100,25 25% MSCI World + 75% ML US Broad Market
06/05/2015
99,66 25% MSCI World + 75% ML US Broad Market
05/05/2015
101,23 25% MSCI World + 75% ML US Broad Market
04/05/2015
101,72 25% MSCI World + 75% ML US Broad Market
03/05/2015
101,18 25% MSCI World + 75% ML US Broad Market
02/05/2015
101,18 25% MSCI World + 75% ML US Broad Market
01/05/2015
101,18 25% MSCI World + 75% ML US Broad Market
30/04/2015
101,42 25% MSCI World + 75% ML US Broad Market
29/04/2015
102,58 25% MSCI World + 75% ML US Broad Market
28/04/2015
104,25 25% MSCI World + 75% ML US Broad Market
27/04/2015
105,38 25% MSCI World + 75% ML US Broad Market
26/04/2015
105,48 25% MSCI World + 75% ML US Broad Market
25/04/2015
105,48 25% MSCI World + 75% ML US Broad Market
24/04/2015
105,48 25% MSCI World + 75% ML US Broad Market
23/04/2015
105,86 25% MSCI World + 75% ML US Broad Market
22/04/2015
106,32 25% MSCI World + 75% ML US Broad Market
21/04/2015
106,43 25% MSCI World + 75% ML US Broad Market
20/04/2015
106,28 25% MSCI World + 75% ML US Broad Market
19/04/2015
105,91 25% MSCI World + 75% ML US Broad Market
18/04/2015
105,91 25% MSCI World + 75% ML US Broad Market
17/04/2015
105,91 25% MSCI World + 75% ML US Broad Market
16/04/2015
106,90 25% MSCI World + 75% ML US Broad Market
15/04/2015
107,81 25% MSCI World + 75% ML US Broad Market
14/04/2015
107,13 25% MSCI World + 75% ML US Broad Market
13/04/2015
107,82 25% MSCI World + 75% ML US Broad Market
12/04/2015
107,39 25% MSCI World + 75% ML US Broad Market
11/04/2015
107,39 25% MSCI World + 75% ML US Broad Market
10/04/2015
107,39 25% MSCI World + 75% ML US Broad Market
09/04/2015
106,36 25% MSCI World + 75% ML US Broad Market
08/04/2015
105,44 25% MSCI World + 75% ML US Broad Market
07/04/2015
104,91 25% MSCI World + 75% ML US Broad Market
06/04/2015
103,67 25% MSCI World + 75% ML US Broad Market
05/04/2015
104,51 25% MSCI World + 75% ML US Broad Market
04/04/2015
104,51 25% MSCI World + 75% ML US Broad Market
03/04/2015
104,51 25% MSCI World + 75% ML US Broad Market
02/04/2015
104,49 25% MSCI World + 75% ML US Broad Market
01/04/2015
105,54 25% MSCI World + 75% ML US Broad Market
31/03/2015
105,46 25% MSCI World + 75% ML US Broad Market
30/03/2015
104,72 25% MSCI World + 75% ML US Broad Market
29/03/2015
104,11 25% MSCI World + 75% ML US Broad Market
28/03/2015
104,11 25% MSCI World + 75% ML US Broad Market
27/03/2015
104,11 25% MSCI World + 75% ML US Broad Market
26/03/2015
103,37 25% MSCI World + 75% ML US Broad Market
25/03/2015
103,33 25% MSCI World + 75% ML US Broad Market
24/03/2015
104,36 25% MSCI World + 75% ML US Broad Market
23/03/2015
104,23 25% MSCI World + 75% ML US Broad Market
22/03/2015
105,41 25% MSCI World + 75% ML US Broad Market
21/03/2015
105,41 25% MSCI World + 75% ML US Broad Market
20/03/2015
105,41 25% MSCI World + 75% ML US Broad Market
19/03/2015
106,39 25% MSCI World + 75% ML US Broad Market
18/03/2015
106,56 25% MSCI World + 75% ML US Broad Market
17/03/2015
106,08 25% MSCI World + 75% ML US Broad Market
16/03/2015
106,41 25% MSCI World + 75% ML US Broad Market
15/03/2015
106,43 25% MSCI World + 75% ML US Broad Market
14/03/2015
106,43 25% MSCI World + 75% ML US Broad Market
13/03/2015
106,43 25% MSCI World + 75% ML US Broad Market
12/03/2015
105,81 25% MSCI World + 75% ML US Broad Market
11/03/2015
105,86 25% MSCI World + 75% ML US Broad Market
10/03/2015
104,45 25% MSCI World + 75% ML US Broad Market
09/03/2015
103,37 25% MSCI World + 75% ML US Broad Market
08/03/2015
102,86 25% MSCI World + 75% ML US Broad Market
07/03/2015
102,86 25% MSCI World + 75% ML US Broad Market
06/03/2015
102,86 25% MSCI World + 75% ML US Broad Market
05/03/2015
102,21 25% MSCI World + 75% ML US Broad Market
04/03/2015
101,71 25% MSCI World + 75% ML US Broad Market
03/03/2015
100,90 25% MSCI World + 75% ML US Broad Market
02/03/2015
100,93 25% MSCI World + 75% ML US Broad Market
01/03/2015
100,97 25% MSCI World + 75% ML US Broad Market
28/02/2015
100,97 25% MSCI World + 75% ML US Broad Market
27/02/2015
100,96 25% MSCI World + 75% ML US Broad Market
26/02/2015
100,75 25% MSCI World + 75% ML US Broad Market
25/02/2015
99,91 25% MSCI World + 75% ML US Broad Market
24/02/2015
100,00 Alloc Prudente USD
05/12/2016
104,59 Alloc Prudente USD
04/12/2016
104,32 Alloc Prudente USD
03/12/2016
104,32 Alloc Prudente USD
02/12/2016
104,32 Alloc Prudente USD
01/12/2016
104,32 Alloc Prudente USD
30/11/2016
104,46 Alloc Prudente USD
29/11/2016
105,30 Alloc Prudente USD
28/11/2016
105,11 Alloc Prudente USD
27/11/2016
105,01 Alloc Prudente USD
26/11/2016
105,01 Alloc Prudente USD
25/11/2016
105,01 Alloc Prudente USD
24/11/2016
104,94 Alloc Prudente USD
23/11/2016
104,76 Alloc Prudente USD
22/11/2016
104,81 Alloc Prudente USD
21/11/2016
104,47 Alloc Prudente USD
20/11/2016
104,23 Alloc Prudente USD
19/11/2016
104,23 Alloc Prudente USD
18/11/2016
104,23 Alloc Prudente USD
17/11/2016
103,69 Alloc Prudente USD
16/11/2016
103,82 Alloc Prudente USD
15/11/2016
103,27 Alloc Prudente USD
14/11/2016
102,84 Alloc Prudente USD
13/11/2016
102,06 Alloc Prudente USD
12/11/2016
102,06 Alloc Prudente USD
11/11/2016
102,06 Alloc Prudente USD
10/11/2016
102,41 Alloc Prudente USD
09/11/2016
101,64 Alloc Prudente USD
08/11/2016
101,76 Alloc Prudente USD
07/11/2016
101,51 Alloc Prudente USD
06/11/2016
100,82 Alloc Prudente USD
05/11/2016
100,82 Alloc Prudente USD
04/11/2016
100,82 Alloc Prudente USD
03/11/2016
101,14 Alloc Prudente USD
02/11/2016
100,95 Alloc Prudente USD
01/11/2016
102,48 Alloc Prudente USD
31/10/2016
102,76 Alloc Prudente USD
30/10/2016
102,96 Alloc Prudente USD
29/10/2016
102,96 Alloc Prudente USD
28/10/2016
102,96 Alloc Prudente USD
27/10/2016
102,94 Alloc Prudente USD
26/10/2016
103,29 Alloc Prudente USD
25/10/2016
104,03 Alloc Prudente USD
24/10/2016
103,92 Alloc Prudente USD
23/10/2016
103,91 Alloc Prudente USD
22/10/2016
103,91 Alloc Prudente USD
21/10/2016
103,91 Alloc Prudente USD
20/10/2016
103,06 Alloc Prudente USD
19/10/2016
103,15 Alloc Prudente USD
18/10/2016
102,88 Alloc Prudente USD
17/10/2016
102,59 Alloc Prudente USD
16/10/2016
102,55 Alloc Prudente USD
15/10/2016
102,55 Alloc Prudente USD
14/10/2016
102,55 Alloc Prudente USD
13/10/2016
102,23 Alloc Prudente USD
12/10/2016
102,38 Alloc Prudente USD
11/10/2016
101,88 Alloc Prudente USD
10/10/2016
101,53 Alloc Prudente USD
09/10/2016
101,64 Alloc Prudente USD
08/10/2016
101,64 Alloc Prudente USD
07/10/2016
101,64 Alloc Prudente USD
06/10/2016
101,28 Alloc Prudente USD
05/10/2016
101,15 Alloc Prudente USD
04/10/2016
101,75 Alloc Prudente USD
03/10/2016
101,27 Alloc Prudente USD
02/10/2016
102,06 Alloc Prudente USD
01/10/2016
102,06 Alloc Prudente USD
30/09/2016
102,06 Alloc Prudente USD
29/09/2016
101,45 Alloc Prudente USD
28/09/2016
101,65 Alloc Prudente USD
27/09/2016
101,50 Alloc Prudente USD
26/09/2016
101,05 Alloc Prudente USD
25/09/2016
101,65 Alloc Prudente USD
24/09/2016
101,65 Alloc Prudente USD
23/09/2016
101,65 Alloc Prudente USD
22/09/2016
101,59 Alloc Prudente USD
21/09/2016
101,83 Alloc Prudente USD
20/09/2016
101,14 Alloc Prudente USD
19/09/2016
101,26 Alloc Prudente USD
18/09/2016
100,51 Alloc Prudente USD
17/09/2016
100,51 Alloc Prudente USD
16/09/2016
100,51 Alloc Prudente USD
15/09/2016
100,50 Alloc Prudente USD
14/09/2016
100,58 Alloc Prudente USD
13/09/2016
100,33 Alloc Prudente USD
12/09/2016
101,09 Alloc Prudente USD
11/09/2016
100,64 Alloc Prudente USD
10/09/2016
100,64 Alloc Prudente USD
09/09/2016
100,64 Alloc Prudente USD
08/09/2016
101,26 Alloc Prudente USD
07/09/2016
102,02 Alloc Prudente USD
06/09/2016
102,64 Alloc Prudente USD
05/09/2016
102,01 Alloc Prudente USD
04/09/2016
101,90 Alloc Prudente USD
03/09/2016
101,90 Alloc Prudente USD
02/09/2016
101,90 Alloc Prudente USD
01/09/2016
102,10 Alloc Prudente USD
31/08/2016
102,20 Alloc Prudente USD
30/08/2016
102,08 Alloc Prudente USD
29/08/2016
102,15 Alloc Prudente USD
28/08/2016
100,92 Alloc Prudente USD
27/08/2016
100,92 Alloc Prudente USD
26/08/2016
100,92 Alloc Prudente USD
25/08/2016
101,15 Alloc Prudente USD
24/08/2016
101,43 Alloc Prudente USD
23/08/2016
100,94 Alloc Prudente USD
22/08/2016
101,12 Alloc Prudente USD
21/08/2016
100,93 Alloc Prudente USD
20/08/2016
100,93 Alloc Prudente USD
19/08/2016
100,93 Alloc Prudente USD
18/08/2016
101,22 Alloc Prudente USD
17/08/2016
101,39 Alloc Prudente USD
16/08/2016
101,23 Alloc Prudente USD
15/08/2016
102,52 Alloc Prudente USD
14/08/2016
102,58 Alloc Prudente USD
13/08/2016
102,58 Alloc Prudente USD
12/08/2016
102,58 Alloc Prudente USD
11/08/2016
102,50 Alloc Prudente USD
10/08/2016
102,25 Alloc Prudente USD
09/08/2016
103,09 Alloc Prudente USD
08/08/2016
102,77 Alloc Prudente USD
07/08/2016
102,06 Alloc Prudente USD
06/08/2016
102,06 Alloc Prudente USD
05/08/2016
102,06 Alloc Prudente USD
04/08/2016
102,19 Alloc Prudente USD
03/08/2016
101,40 Alloc Prudente USD
02/08/2016
101,57 Alloc Prudente USD
01/08/2016
102,12 Alloc Prudente USD
31/07/2016
102,73 Alloc Prudente USD
30/07/2016
102,73 Alloc Prudente USD
29/07/2016
102,73 Alloc Prudente USD
28/07/2016
102,56 Alloc Prudente USD
27/07/2016
103,47 Alloc Prudente USD
26/07/2016
103,33 Alloc Prudente USD
25/07/2016
103,49 Alloc Prudente USD
24/07/2016
103,21 Alloc Prudente USD
23/07/2016
103,21 Alloc Prudente USD
22/07/2016
103,21 Alloc Prudente USD
21/07/2016
103,21 Alloc Prudente USD
20/07/2016
103,21 Alloc Prudente USD
19/07/2016
102,91 Alloc Prudente USD
18/07/2016
102,79 Alloc Prudente USD
17/07/2016
102,02 Alloc Prudente USD
16/07/2016
102,02 Alloc Prudente USD
15/07/2016
102,02 Alloc Prudente USD
14/07/2016
101,96 Alloc Prudente USD
13/07/2016
102,65 Alloc Prudente USD
12/07/2016
102,41 Alloc Prudente USD
11/07/2016
102,66 Alloc Prudente USD
10/07/2016
102,24 Alloc Prudente USD
09/07/2016
102,24 Alloc Prudente USD
08/07/2016
102,24 Alloc Prudente USD
07/07/2016
101,69 Alloc Prudente USD
06/07/2016
101,78 Alloc Prudente USD
05/07/2016
101,16 Alloc Prudente USD
04/07/2016
101,35 Alloc Prudente USD
03/07/2016
101,35 Alloc Prudente USD
02/07/2016
101,35 Alloc Prudente USD
01/07/2016
101,35 Alloc Prudente USD
30/06/2016
101,36 Alloc Prudente USD
29/06/2016
101,02 Alloc Prudente USD
28/06/2016
100,50 Alloc Prudente USD
27/06/2016
100,53 Alloc Prudente USD
26/06/2016
100,39 Alloc Prudente USD
25/06/2016
100,39 Alloc Prudente USD
24/06/2016
100,39 Alloc Prudente USD
23/06/2016
99,06 Alloc Prudente USD
22/06/2016
99,29 Alloc Prudente USD
21/06/2016
98,92 Alloc Prudente USD
20/06/2016
98,75 Alloc Prudente USD
19/06/2016
98,98 Alloc Prudente USD
18/06/2016
98,98 Alloc Prudente USD
17/06/2016
98,98 Alloc Prudente USD
16/06/2016
99,60 Alloc Prudente USD
15/06/2016
99,15 Alloc Prudente USD
14/06/2016
98,98 Alloc Prudente USD
13/06/2016
98,99 Alloc Prudente USD
12/06/2016
98,96 Alloc Prudente USD
11/06/2016
98,96 Alloc Prudente USD
10/06/2016
98,96 Alloc Prudente USD
09/06/2016
98,97 Alloc Prudente USD
08/06/2016
98,85 Alloc Prudente USD
07/06/2016
98,90 Alloc Prudente USD
06/06/2016
98,66 Alloc Prudente USD
05/06/2016
100,23 Alloc Prudente USD
04/06/2016
100,23 Alloc Prudente USD
03/06/2016
100,23 Alloc Prudente USD
02/06/2016
99,48 Alloc Prudente USD
01/06/2016
99,52 Alloc Prudente USD
31/05/2016
99,67 Alloc Prudente USD
30/05/2016
99,77 Alloc Prudente USD
29/05/2016
99,68 Alloc Prudente USD
28/05/2016
99,68 Alloc Prudente USD
27/05/2016
99,68 Alloc Prudente USD
26/05/2016
99,66 Alloc Prudente USD
25/05/2016
99,66 Alloc Prudente USD
24/05/2016
99,22 Alloc Prudente USD
23/05/2016
98,51 Alloc Prudente USD
22/05/2016
98,52 Alloc Prudente USD
21/05/2016
98,52 Alloc Prudente USD
20/05/2016
98,52 Alloc Prudente USD
19/05/2016
98,43 Alloc Prudente USD
18/05/2016
98,01 Alloc Prudente USD
17/05/2016
98,03 Alloc Prudente USD
16/05/2016
97,90 Alloc Prudente USD
15/05/2016
97,84 Alloc Prudente USD
14/05/2016
97,84 Alloc Prudente USD
13/05/2016
97,84 Alloc Prudente USD
12/05/2016
97,65 Alloc Prudente USD
11/05/2016
97,56 Alloc Prudente USD
10/05/2016
97,95 Alloc Prudente USD
09/05/2016
97,48 Alloc Prudente USD
08/05/2016
97,14 Alloc Prudente USD
07/05/2016
97,14 Alloc Prudente USD
06/05/2016
97,14 Alloc Prudente USD
05/05/2016
96,68 Alloc Prudente USD
04/05/2016
96,50 Alloc Prudente USD
03/05/2016
96,12 Alloc Prudente USD
02/05/2016
96,98 Alloc Prudente USD
01/05/2016
97,62 Alloc Prudente USD
30/04/2016
97,62 Alloc Prudente USD
29/04/2016
97,62 Alloc Prudente USD
28/04/2016
98,22 Alloc Prudente USD
27/04/2016
98,56 Alloc Prudente USD
26/04/2016
98,52 Alloc Prudente USD
25/04/2016
98,61 Alloc Prudente USD
24/04/2016
98,74 Alloc Prudente USD
23/04/2016
98,74 Alloc Prudente USD
22/04/2016
98,74 Alloc Prudente USD
21/04/2016
98,06 Alloc Prudente USD
20/04/2016
98,13 Alloc Prudente USD
19/04/2016
98,54 Alloc Prudente USD
18/04/2016
98,51 Alloc Prudente USD
17/04/2016
98,58 Alloc Prudente USD
16/04/2016
98,58 Alloc Prudente USD
15/04/2016
98,58 Alloc Prudente USD
14/04/2016
98,72 Alloc Prudente USD
13/04/2016
98,38 Alloc Prudente USD
12/04/2016
97,21 Alloc Prudente USD
11/04/2016
97,07 Alloc Prudente USD
10/04/2016
97,27 Alloc Prudente USD
09/04/2016
97,27 Alloc Prudente USD
08/04/2016
97,27 Alloc Prudente USD
07/04/2016
97,01 Alloc Prudente USD
06/04/2016
97,42 Alloc Prudente USD
05/04/2016
96,91 Alloc Prudente USD
04/04/2016
97,08 Alloc Prudente USD
03/04/2016
96,60 Alloc Prudente USD
02/04/2016
96,60 Alloc Prudente USD
01/04/2016
96,60 Alloc Prudente USD
31/03/2016
97,01 Alloc Prudente USD
30/03/2016
97,54 Alloc Prudente USD
29/03/2016
98,39 Alloc Prudente USD
28/03/2016
98,23 Alloc Prudente USD
27/03/2016
98,19 Alloc Prudente USD
26/03/2016
98,19 Alloc Prudente USD
25/03/2016
98,19 Alloc Prudente USD
24/03/2016
98,19 Alloc Prudente USD
23/03/2016
98,29 Alloc Prudente USD
22/03/2016
98,04 Alloc Prudente USD
21/03/2016
97,54 Alloc Prudente USD
20/03/2016
97,56 Alloc Prudente USD
19/03/2016
97,56 Alloc Prudente USD
18/03/2016
97,56 Alloc Prudente USD
17/03/2016
97,13 Alloc Prudente USD
16/03/2016
98,82 Alloc Prudente USD
15/03/2016
98,02 Alloc Prudente USD
14/03/2016
98,10 Alloc Prudente USD
13/03/2016
98,30 Alloc Prudente USD
12/03/2016
98,30 Alloc Prudente USD
11/03/2016
98,30 Alloc Prudente USD
10/03/2016
99,80 Alloc Prudente USD
09/03/2016
98,83 Alloc Prudente USD
08/03/2016
98,25 Alloc Prudente USD
07/03/2016
99,10 Alloc Prudente USD
06/03/2016
98,85 Alloc Prudente USD
05/03/2016
98,85 Alloc Prudente USD
04/03/2016
98,85 Alloc Prudente USD
03/03/2016
99,34 Alloc Prudente USD
02/03/2016
99,51 Alloc Prudente USD
01/03/2016
99,15 Alloc Prudente USD
29/02/2016
98,56 Alloc Prudente USD
28/02/2016
97,54 Alloc Prudente USD
27/02/2016
97,54 Alloc Prudente USD
26/02/2016
97,54 Alloc Prudente USD
25/02/2016
97,35 Alloc Prudente USD
24/02/2016
97,19 Alloc Prudente USD
23/02/2016
97,11 Alloc Prudente USD
22/02/2016
97,16 Alloc Prudente USD
21/02/2016
96,21 Alloc Prudente USD
20/02/2016
96,21 Alloc Prudente USD
19/02/2016
96,21 Alloc Prudente USD
18/02/2016
96,31 Alloc Prudente USD
17/02/2016
95,64 Alloc Prudente USD
16/02/2016
94,90 Alloc Prudente USD
15/02/2016
93,82 Alloc Prudente USD
14/02/2016
93,50 Alloc Prudente USD
13/02/2016
93,50 Alloc Prudente USD
12/02/2016
93,50 Alloc Prudente USD
11/02/2016
92,61 Alloc Prudente USD
10/02/2016
93,86 Alloc Prudente USD
09/02/2016
93,82 Alloc Prudente USD
08/02/2016
95,25 Alloc Prudente USD
07/02/2016
94,90 Alloc Prudente USD
06/02/2016
94,90 Alloc Prudente USD
05/02/2016
94,90 Alloc Prudente USD
04/02/2016
95,28 Alloc Prudente USD
03/02/2016
97,52 Alloc Prudente USD
02/02/2016
97,63 Alloc Prudente USD
01/02/2016
98,31 Alloc Prudente USD
31/01/2016
98,01 Alloc Prudente USD
30/01/2016
98,01 Alloc Prudente USD
29/01/2016
98,01 Alloc Prudente USD
28/01/2016
97,43 Alloc Prudente USD
27/01/2016
97,53 Alloc Prudente USD
26/01/2016
98,04 Alloc Prudente USD
25/01/2016
97,89 Alloc Prudente USD
24/01/2016
98,03 Alloc Prudente USD
23/01/2016
98,03 Alloc Prudente USD
22/01/2016
98,03 Alloc Prudente USD
21/01/2016
96,63 Alloc Prudente USD
20/01/2016
96,27 Alloc Prudente USD
19/01/2016
97,35 Alloc Prudente USD
18/01/2016
96,89 Alloc Prudente USD
17/01/2016
96,86 Alloc Prudente USD
16/01/2016
96,86 Alloc Prudente USD
15/01/2016
96,86 Alloc Prudente USD
14/01/2016
97,70 Alloc Prudente USD
13/01/2016
98,45 Alloc Prudente USD
12/01/2016
98,54 Alloc Prudente USD
11/01/2016
97,93 Alloc Prudente USD
10/01/2016
98,32 Alloc Prudente USD
09/01/2016
98,32 Alloc Prudente USD
08/01/2016
98,32 Alloc Prudente USD
07/01/2016
98,56 Alloc Prudente USD
06/01/2016
100,27 Alloc Prudente USD
05/01/2016
100,41 Alloc Prudente USD
04/01/2016
98,84 Alloc Prudente USD
03/01/2016
99,43 Alloc Prudente USD
02/01/2016
99,43 Alloc Prudente USD
01/01/2016
99,43 Alloc Prudente USD
31/12/2015
99,43 Alloc Prudente USD
30/12/2015
99,20 Alloc Prudente USD
29/12/2015
99,18 Alloc Prudente USD
28/12/2015
98,86 Alloc Prudente USD
27/12/2015
99,16 Alloc Prudente USD
26/12/2015
99,16 Alloc Prudente USD
25/12/2015
99,16 Alloc Prudente USD
24/12/2015
99,16 Alloc Prudente USD
23/12/2015
99,26 Alloc Prudente USD
22/12/2015
98,53 Alloc Prudente USD
21/12/2015
99,11 Alloc Prudente USD
20/12/2015
99,44 Alloc Prudente USD
19/12/2015
99,44 Alloc Prudente USD
18/12/2015
99,44 Alloc Prudente USD
17/12/2015
99,69 Alloc Prudente USD
16/12/2015
98,91 Alloc Prudente USD
15/12/2015
98,05 Alloc Prudente USD
14/12/2015
97,77 Alloc Prudente USD
13/12/2015
98,50 Alloc Prudente USD
12/12/2015
98,50 Alloc Prudente USD
11/12/2015
98,50 Alloc Prudente USD
10/12/2015
99,04 Alloc Prudente USD
09/12/2015
99,26 Alloc Prudente USD
08/12/2015
99,88 Alloc Prudente USD
07/12/2015
100,80 Alloc Prudente USD
06/12/2015
100,04 Alloc Prudente USD
05/12/2015
100,04 Alloc Prudente USD
04/12/2015
100,04 Alloc Prudente USD
03/12/2015
102,04 Alloc Prudente USD
02/12/2015
103,17 Alloc Prudente USD
01/12/2015
103,58 Alloc Prudente USD
30/11/2015
103,39 Alloc Prudente USD
29/11/2015
103,69 Alloc Prudente USD
28/11/2015
103,69 Alloc Prudente USD
27/11/2015
103,69 Alloc Prudente USD
26/11/2015
103,45 Alloc Prudente USD
25/11/2015
103,49 Alloc Prudente USD
24/11/2015
102,77 Alloc Prudente USD
23/11/2015
102,98 Alloc Prudente USD
22/11/2015
102,53 Alloc Prudente USD
21/11/2015
102,53 Alloc Prudente USD
20/11/2015
102,53 Alloc Prudente USD
19/11/2015
102,51 Alloc Prudente USD
18/11/2015
102,53 Alloc Prudente USD
17/11/2015
102,20 Alloc Prudente USD
16/11/2015
101,53 Alloc Prudente USD
15/11/2015
100,95 Alloc Prudente USD
14/11/2015
100,95 Alloc Prudente USD
13/11/2015
100,95 Alloc Prudente USD
12/11/2015
101,62 Alloc Prudente USD
11/11/2015
102,07 Alloc Prudente USD
10/11/2015
102,07 Alloc Prudente USD
09/11/2015
101,42 Alloc Prudente USD
08/11/2015
100,98 Alloc Prudente USD
07/11/2015
100,98 Alloc Prudente USD
06/11/2015
100,98 Alloc Prudente USD
05/11/2015
101,29 Alloc Prudente USD
04/11/2015
100,92 Alloc Prudente USD
03/11/2015
100,69 Alloc Prudente USD
02/11/2015
100,10 Alloc Prudente USD
01/11/2015
100,01 Alloc Prudente USD
31/10/2015
100,01 Alloc Prudente USD
30/10/2015
100,01 Alloc Prudente USD
29/10/2015
100,93 Alloc Prudente USD
28/10/2015
99,69 Alloc Prudente USD
27/10/2015
99,87 Alloc Prudente USD
26/10/2015
100,47 Alloc Prudente USD
25/10/2015
99,78 Alloc Prudente USD
24/10/2015
99,78 Alloc Prudente USD
23/10/2015
99,78 Alloc Prudente USD
22/10/2015
97,61 Alloc Prudente USD
21/10/2015
96,94 Alloc Prudente USD
20/10/2015
96,78 Alloc Prudente USD
19/10/2015
97,17 Alloc Prudente USD
18/10/2015
96,92 Alloc Prudente USD
17/10/2015
96,92 Alloc Prudente USD
16/10/2015
96,92 Alloc Prudente USD
15/10/2015
96,06 Alloc Prudente USD
14/10/2015
96,06 Alloc Prudente USD
13/10/2015
96,37 Alloc Prudente USD
12/10/2015
96,53 Alloc Prudente USD
11/10/2015
96,57 Alloc Prudente USD
10/10/2015
96,57 Alloc Prudente USD
09/10/2015
96,57 Alloc Prudente USD
08/10/2015
97,33 Alloc Prudente USD
07/10/2015
97,02 Alloc Prudente USD
06/10/2015
97,10 Alloc Prudente USD
05/10/2015
96,78 Alloc Prudente USD
04/10/2015
96,84 Alloc Prudente USD
03/10/2015
96,84 Alloc Prudente USD
02/10/2015
96,84 Alloc Prudente USD
01/10/2015
96,55 Alloc Prudente USD
30/09/2015
96,14 Alloc Prudente USD
29/09/2015
95,69 Alloc Prudente USD
28/09/2015
96,05 Alloc Prudente USD
27/09/2015
96,87 Alloc Prudente USD
26/09/2015
96,87 Alloc Prudente USD
25/09/2015
96,87 Alloc Prudente USD
24/09/2015
95,92 Alloc Prudente USD
23/09/2015
96,96 Alloc Prudente USD
22/09/2015
97,00 Alloc Prudente USD
21/09/2015
96,67 Alloc Prudente USD
20/09/2015
95,21 Alloc Prudente USD
19/09/2015
95,21 Alloc Prudente USD
18/09/2015
95,21 Alloc Prudente USD
17/09/2015
96,44 Alloc Prudente USD
16/09/2015
96,88 Alloc Prudente USD
15/09/2015
95,82 Alloc Prudente USD
14/09/2015
95,93 Alloc Prudente USD
13/09/2015
96,32 Alloc Prudente USD
12/09/2015
96,32 Alloc Prudente USD
11/09/2015
96,32 Alloc Prudente USD
10/09/2015
96,91 Alloc Prudente USD
09/09/2015
97,37 Alloc Prudente USD
08/09/2015
97,15 Alloc Prudente USD
07/09/2015
96,90 Alloc Prudente USD
06/09/2015
96,92 Alloc Prudente USD
05/09/2015
96,92 Alloc Prudente USD
04/09/2015
96,92 Alloc Prudente USD
03/09/2015
96,60 Alloc Prudente USD
02/09/2015
96,06 Alloc Prudente USD
01/09/2015
96,10 Alloc Prudente USD
31/08/2015
96,95 Alloc Prudente USD
30/08/2015
96,79 Alloc Prudente USD
29/08/2015
96,79 Alloc Prudente USD
28/08/2015
96,79 Alloc Prudente USD
27/08/2015
96,49 Alloc Prudente USD
26/08/2015
94,76 Alloc Prudente USD
25/08/2015
93,84 Alloc Prudente USD
24/08/2015
95,77 Alloc Prudente USD
23/08/2015
97,01 Alloc Prudente USD
22/08/2015
97,01 Alloc Prudente USD
21/08/2015
97,01 Alloc Prudente USD
20/08/2015
98,57 Alloc Prudente USD
19/08/2015
100,22 Alloc Prudente USD
18/08/2015
100,24 Alloc Prudente USD
17/08/2015
100,01 Alloc Prudente USD
16/08/2015
99,25 Alloc Prudente USD
15/08/2015
99,25 Alloc Prudente USD
14/08/2015
99,25 Alloc Prudente USD
13/08/2015
99,86 Alloc Prudente USD
12/08/2015
99,44 Alloc Prudente USD
11/08/2015
100,54 Alloc Prudente USD
10/08/2015
101,62 Alloc Prudente USD
09/08/2015
101,55 Alloc Prudente USD
08/08/2015
101,55 Alloc Prudente USD
07/08/2015
101,55 Alloc Prudente USD
06/08/2015
102,14 Alloc Prudente USD
05/08/2015
102,30 Alloc Prudente USD
04/08/2015
101,46 Alloc Prudente USD
03/08/2015
101,87 Alloc Prudente USD
02/08/2015
101,72 Alloc Prudente USD
01/08/2015
101,72 Alloc Prudente USD
31/07/2015
101,72 Alloc Prudente USD
30/07/2015
101,59 Alloc Prudente USD
29/07/2015
100,85 Alloc Prudente USD
28/07/2015
100,69 Alloc Prudente USD
27/07/2015
100,22 Alloc Prudente USD
26/07/2015
101,50 Alloc Prudente USD
25/07/2015
101,50 Alloc Prudente USD
24/07/2015
101,50 Alloc Prudente USD
23/07/2015
101,21 Alloc Prudente USD
22/07/2015
102,16 Alloc Prudente USD
21/07/2015
102,73 Alloc Prudente USD
20/07/2015
102,90 Alloc Prudente USD
19/07/2015
102,64 Alloc Prudente USD
18/07/2015
102,64 Alloc Prudente USD
17/07/2015
102,64 Alloc Prudente USD
16/07/2015
102,92 Alloc Prudente USD
15/07/2015
101,38 Alloc Prudente USD
14/07/2015
101,13 Alloc Prudente USD
13/07/2015
100,72 Alloc Prudente USD
12/07/2015
99,34 Alloc Prudente USD
11/07/2015
99,34 Alloc Prudente USD
10/07/2015
99,34 Alloc Prudente USD
09/07/2015
100,29 Alloc Prudente USD
08/07/2015
100,55 Alloc Prudente USD
07/07/2015
101,01 Alloc Prudente USD
06/07/2015
100,88 Alloc Prudente USD
05/07/2015
100,37 Alloc Prudente USD
04/07/2015
100,37 Alloc Prudente USD
03/07/2015
100,37 Alloc Prudente USD
02/07/2015
100,48 Alloc Prudente USD
01/07/2015
100,07 Alloc Prudente USD
30/06/2015
99,20 Alloc Prudente USD
29/06/2015
99,73 Alloc Prudente USD
28/06/2015
99,59 Alloc Prudente USD
27/06/2015
99,59 Alloc Prudente USD
26/06/2015
99,59 Alloc Prudente USD
25/06/2015
99,73 Alloc Prudente USD
24/06/2015
99,83 Alloc Prudente USD
23/06/2015
99,24 Alloc Prudente USD
22/06/2015
98,86 Alloc Prudente USD
21/06/2015
99,20 Alloc Prudente USD
20/06/2015
99,20 Alloc Prudente USD
19/06/2015
99,20 Alloc Prudente USD
18/06/2015
98,23 Alloc Prudente USD
17/06/2015
99,11 Alloc Prudente USD
16/06/2015
99,53 Alloc Prudente USD
15/06/2015
99,37 Alloc Prudente USD
14/06/2015
99,56 Alloc Prudente USD
13/06/2015
99,56 Alloc Prudente USD
12/06/2015
99,56 Alloc Prudente USD
11/06/2015
99,59 Alloc Prudente USD
10/06/2015
98,94 Alloc Prudente USD
09/06/2015
98,96 Alloc Prudente USD
08/06/2015
99,99 Alloc Prudente USD
07/06/2015
99,54 Alloc Prudente USD
06/06/2015
99,54 Alloc Prudente USD
05/06/2015
99,54 Alloc Prudente USD
04/06/2015
99,05 Alloc Prudente USD
03/06/2015
100,89 Alloc Prudente USD
02/06/2015
102,05 Alloc Prudente USD
01/06/2015
103,05 Alloc Prudente USD
31/05/2015
102,93 Alloc Prudente USD
30/05/2015
102,93 Alloc Prudente USD
29/05/2015
102,93 Alloc Prudente USD
28/05/2015
103,94 Alloc Prudente USD
27/05/2015
104,27 Alloc Prudente USD
26/05/2015
103,44 Alloc Prudente USD
25/05/2015
101,47 Alloc Prudente USD
24/05/2015
101,47 Alloc Prudente USD
23/05/2015
101,47 Alloc Prudente USD
22/05/2015
101,47 Alloc Prudente USD
21/05/2015
101,90 Alloc Prudente USD
20/05/2015
101,87 Alloc Prudente USD
19/05/2015
101,29 Alloc Prudente USD
18/05/2015
99,55 Alloc Prudente USD
17/05/2015
100,19 Alloc Prudente USD
16/05/2015
100,19 Alloc Prudente USD
15/05/2015
100,19 Alloc Prudente USD
14/05/2015
100,13 Alloc Prudente USD
13/05/2015
100,61 Alloc Prudente USD
12/05/2015
100,36 Alloc Prudente USD
11/05/2015
101,42 Alloc Prudente USD
10/05/2015
101,05 Alloc Prudente USD
09/05/2015
101,05 Alloc Prudente USD
08/05/2015
101,05 Alloc Prudente USD
07/05/2015
99,68 Alloc Prudente USD
06/05/2015
100,34 Alloc Prudente USD
05/05/2015
101,55 Alloc Prudente USD
04/05/2015
101,66 Alloc Prudente USD
03/05/2015
101,03 Alloc Prudente USD
02/05/2015
101,03 Alloc Prudente USD
01/05/2015
101,03 Alloc Prudente USD
30/04/2015
101,04 Alloc Prudente USD
29/04/2015
103,26 Alloc Prudente USD
28/04/2015
104,38 Alloc Prudente USD
27/04/2015
105,55 Alloc Prudente USD
26/04/2015
105,52 Alloc Prudente USD
25/04/2015
105,52 Alloc Prudente USD
24/04/2015
105,52 Alloc Prudente USD
23/04/2015
105,73 Alloc Prudente USD
22/04/2015
105,90 Alloc Prudente USD
21/04/2015
106,36 Alloc Prudente USD
20/04/2015
106,12 Alloc Prudente USD
19/04/2015
105,15 Alloc Prudente USD
18/04/2015
105,15 Alloc Prudente USD
17/04/2015
105,15 Alloc Prudente USD
16/04/2015
106,51 Alloc Prudente USD
15/04/2015
107,76 Alloc Prudente USD
14/04/2015
107,76 Alloc Prudente USD
13/04/2015
107,72 Alloc Prudente USD
12/04/2015
107,60 Alloc Prudente USD
11/04/2015
107,60 Alloc Prudente USD
10/04/2015
107,60 Alloc Prudente USD
09/04/2015
105,39 Alloc Prudente USD
08/04/2015
104,57 Alloc Prudente USD
07/04/2015
104,66 Alloc Prudente USD
06/04/2015
104,55 Alloc Prudente USD
05/04/2015
104,51 Alloc Prudente USD
04/04/2015
104,51 Alloc Prudente USD
03/04/2015
104,51 Alloc Prudente USD
02/04/2015
104,51 Alloc Prudente USD
01/04/2015
105,07 Alloc Prudente USD
31/03/2015
104,94 Alloc Prudente USD
30/03/2015
104,24 Alloc Prudente USD
29/03/2015
103,85 Alloc Prudente USD
28/03/2015
103,85 Alloc Prudente USD
27/03/2015
103,85 Alloc Prudente USD
26/03/2015
102,64 Alloc Prudente USD
25/03/2015
102,93 Alloc Prudente USD
24/03/2015
103,59 Alloc Prudente USD
23/03/2015
103,99 Alloc Prudente USD
22/03/2015
105,11 Alloc Prudente USD
21/03/2015
105,11 Alloc Prudente USD
20/03/2015
105,11 Alloc Prudente USD
19/03/2015
105,59 Alloc Prudente USD
18/03/2015
106,59 Alloc Prudente USD
17/03/2015
105,40 Alloc Prudente USD
16/03/2015
106,21 Alloc Prudente USD
15/03/2015
105,74 Alloc Prudente USD
14/03/2015
105,74 Alloc Prudente USD
13/03/2015
105,74 Alloc Prudente USD
12/03/2015
105,58 Alloc Prudente USD
11/03/2015
105,53 Alloc Prudente USD
10/03/2015
103,95 Alloc Prudente USD
09/03/2015
103,18 Alloc Prudente USD
08/03/2015
102,18 Alloc Prudente USD
07/03/2015
102,18 Alloc Prudente USD
06/03/2015
102,18 Alloc Prudente USD
05/03/2015
101,90 Alloc Prudente USD
04/03/2015
101,33 Alloc Prudente USD
03/03/2015
101,09 Alloc Prudente USD
02/03/2015
100,77 Alloc Prudente USD
01/03/2015
100,78 Alloc Prudente USD
28/02/2015
100,78 Alloc Prudente USD
27/02/2015
100,78 Alloc Prudente USD
26/02/2015
100,02 Alloc Prudente USD
25/02/2015
99,93 Alloc Prudente USD
24/02/2015
100,00 LM QS INV MU ASSET US CONS. FD A USD DIS
05/12/2016
105,47 LM QS INV MU ASSET US CONS. FD A USD DIS
04/12/2016
105,15 LM QS INV MU ASSET US CONS. FD A USD DIS
03/12/2016
105,15 LM QS INV MU ASSET US CONS. FD A USD DIS
02/12/2016
105,15 LM QS INV MU ASSET US CONS. FD A USD DIS
01/12/2016
105,01 LM QS INV MU ASSET US CONS. FD A USD DIS
30/11/2016
105,26 LM QS INV MU ASSET US CONS. FD A USD DIS
29/11/2016
106,09 LM QS INV MU ASSET US CONS. FD A USD DIS
28/11/2016
105,79 LM QS INV MU ASSET US CONS. FD A USD DIS
27/11/2016
105,57 LM QS INV MU ASSET US CONS. FD A USD DIS
26/11/2016
105,57 LM QS INV MU ASSET US CONS. FD A USD DIS
25/11/2016
105,57 LM QS INV MU ASSET US CONS. FD A USD DIS
24/11/2016
105,17 LM QS INV MU ASSET US CONS. FD A USD DIS
23/11/2016
105,17 LM QS INV MU ASSET US CONS. FD A USD DIS
22/11/2016
105,45 LM QS INV MU ASSET US CONS. FD A USD DIS
21/11/2016
105,21 LM QS INV MU ASSET US CONS. FD A USD DIS
20/11/2016
104,90 LM QS INV MU ASSET US CONS. FD A USD DIS
19/11/2016
104,90 LM QS INV MU ASSET US CONS. FD A USD DIS
18/11/2016
104,90 LM QS INV MU ASSET US CONS. FD A USD DIS
17/11/2016
104,45 LM QS INV MU ASSET US CONS. FD A USD DIS
16/11/2016
104,65 LM QS INV MU ASSET US CONS. FD A USD DIS
15/11/2016
104,20 LM QS INV MU ASSET US CONS. FD A USD DIS
14/11/2016
103,74 LM QS INV MU ASSET US CONS. FD A USD DIS
13/11/2016
103,01 LM QS INV MU ASSET US CONS. FD A USD DIS
12/11/2016
103,01 LM QS INV MU ASSET US CONS. FD A USD DIS
11/11/2016
103,01 LM QS INV MU ASSET US CONS. FD A USD DIS
10/11/2016
103,68 LM QS INV MU ASSET US CONS. FD A USD DIS
09/11/2016
103,19 LM QS INV MU ASSET US CONS. FD A USD DIS
08/11/2016
103,67 LM QS INV MU ASSET US CONS. FD A USD DIS
07/11/2016
103,49 LM QS INV MU ASSET US CONS. FD A USD DIS
06/11/2016
102,84 LM QS INV MU ASSET US CONS. FD A USD DIS
05/11/2016
102,84 LM QS INV MU ASSET US CONS. FD A USD DIS
04/11/2016
102,84 LM QS INV MU ASSET US CONS. FD A USD DIS
03/11/2016
103,12 LM QS INV MU ASSET US CONS. FD A USD DIS
02/11/2016
102,85 LM QS INV MU ASSET US CONS. FD A USD DIS
01/11/2016
103,58 LM QS INV MU ASSET US CONS. FD A USD DIS
31/10/2016
104,52 LM QS INV MU ASSET US CONS. FD A USD DIS
30/10/2016
104,75 LM QS INV MU ASSET US CONS. FD A USD DIS
29/10/2016
104,75 LM QS INV MU ASSET US CONS. FD A USD DIS
28/10/2016
104,75 LM QS INV MU ASSET US CONS. FD A USD DIS
27/10/2016
104,51 LM QS INV MU ASSET US CONS. FD A USD DIS
26/10/2016
104,99 LM QS INV MU ASSET US CONS. FD A USD DIS
25/10/2016
105,82 LM QS INV MU ASSET US CONS. FD A USD DIS
24/10/2016
105,62 LM QS INV MU ASSET US CONS. FD A USD DIS
23/10/2016
105,64 LM QS INV MU ASSET US CONS. FD A USD DIS
22/10/2016
105,64 LM QS INV MU ASSET US CONS. FD A USD DIS
21/10/2016
105,64 LM QS INV MU ASSET US CONS. FD A USD DIS
20/10/2016
104,87 LM QS INV MU ASSET US CONS. FD A USD DIS
19/10/2016
105,00 LM QS INV MU ASSET US CONS. FD A USD DIS
18/10/2016
104,71 LM QS INV MU ASSET US CONS. FD A USD DIS
17/10/2016
104,40 LM QS INV MU ASSET US CONS. FD A USD DIS
16/10/2016
104,34 LM QS INV MU ASSET US CONS. FD A USD DIS
15/10/2016
104,34 LM QS INV MU ASSET US CONS. FD A USD DIS
14/10/2016
104,34 LM QS INV MU ASSET US CONS. FD A USD DIS
13/10/2016
104,18 LM QS INV MU ASSET US CONS. FD A USD DIS
12/10/2016
104,24 LM QS INV MU ASSET US CONS. FD A USD DIS
11/10/2016
103,76 LM QS INV MU ASSET US CONS. FD A USD DIS
10/10/2016
103,67 LM QS INV MU ASSET US CONS. FD A USD DIS
09/10/2016
103,87 LM QS INV MU ASSET US CONS. FD A USD DIS
08/10/2016
103,87 LM QS INV MU ASSET US CONS. FD A USD DIS
07/10/2016
103,87 LM QS INV MU ASSET US CONS. FD A USD DIS
06/10/2016
103,50 LM QS INV MU ASSET US CONS. FD A USD DIS
05/10/2016
103,60 LM QS INV MU ASSET US CONS. FD A USD DIS
04/10/2016
104,36 LM QS INV MU ASSET US CONS. FD A USD DIS
03/10/2016
103,86 LM QS INV MU ASSET US CONS. FD A USD DIS
02/10/2016
104,61 LM QS INV MU ASSET US CONS. FD A USD DIS
01/10/2016
104,61 LM QS INV MU ASSET US CONS. FD A USD DIS
30/09/2016
104,61 LM QS INV MU ASSET US CONS. FD A USD DIS
29/09/2016
103,99 LM QS INV MU ASSET US CONS. FD A USD DIS
28/09/2016
104,16 LM QS INV MU ASSET US CONS. FD A USD DIS
27/09/2016
104,10 LM QS INV MU ASSET US CONS. FD A USD DIS
26/09/2016
103,45 LM QS INV MU ASSET US CONS. FD A USD DIS
25/09/2016
104,17 LM QS INV MU ASSET US CONS. FD A USD DIS
24/09/2016
104,17 LM QS INV MU ASSET US CONS. FD A USD DIS
23/09/2016
104,17 LM QS INV MU ASSET US CONS. FD A USD DIS
22/09/2016
104,06 LM QS INV MU ASSET US CONS. FD A USD DIS
21/09/2016
104,15 LM QS INV MU ASSET US CONS. FD A USD DIS
20/09/2016
103,37 LM QS INV MU ASSET US CONS. FD A USD DIS
19/09/2016
103,46 LM QS INV MU ASSET US CONS. FD A USD DIS
18/09/2016
102,54 LM QS INV MU ASSET US CONS. FD A USD DIS
17/09/2016
102,54 LM QS INV MU ASSET US CONS. FD A USD DIS
16/09/2016
102,54 LM QS INV MU ASSET US CONS. FD A USD DIS
15/09/2016
102,79 LM QS INV MU ASSET US CONS. FD A USD DIS
14/09/2016
102,90 LM QS INV MU ASSET US CONS. FD A USD DIS
13/09/2016
102,52 LM QS INV MU ASSET US CONS. FD A USD DIS
12/09/2016
103,30 LM QS INV MU ASSET US CONS. FD A USD DIS
11/09/2016
103,03 LM QS INV MU ASSET US CONS. FD A USD DIS
10/09/2016
103,03 LM QS INV MU ASSET US CONS. FD A USD DIS
09/09/2016
103,03 LM QS INV MU ASSET US CONS. FD A USD DIS
08/09/2016
103,80 LM QS INV MU ASSET US CONS. FD A USD DIS
07/09/2016
104,65 LM QS INV MU ASSET US CONS. FD A USD DIS
06/09/2016
105,30 LM QS INV MU ASSET US CONS. FD A USD DIS
05/09/2016
104,31 LM QS INV MU ASSET US CONS. FD A USD DIS
04/09/2016
104,31 LM QS INV MU ASSET US CONS. FD A USD DIS
03/09/2016
104,31 LM QS INV MU ASSET US CONS. FD A USD DIS
02/09/2016
104,31 LM QS INV MU ASSET US CONS. FD A USD DIS
01/09/2016
104,53 LM QS INV MU ASSET US CONS. FD A USD DIS
31/08/2016
104,60 LM QS INV MU ASSET US CONS. FD A USD DIS
30/08/2016
104,39 LM QS INV MU ASSET US CONS. FD A USD DIS
29/08/2016
104,64 LM QS INV MU ASSET US CONS. FD A USD DIS
28/08/2016
103,44 LM QS INV MU ASSET US CONS. FD A USD DIS
27/08/2016
103,44 LM QS INV MU ASSET US CONS. FD A USD DIS
26/08/2016
103,44 LM QS INV MU ASSET US CONS. FD A USD DIS
25/08/2016
103,74 LM QS INV MU ASSET US CONS. FD A USD DIS
24/08/2016
104,01 LM QS INV MU ASSET US CONS. FD A USD DIS
23/08/2016
103,62 LM QS INV MU ASSET US CONS. FD A USD DIS
22/08/2016
103,81 LM QS INV MU ASSET US CONS. FD A USD DIS
21/08/2016
103,58 LM QS INV MU ASSET US CONS. FD A USD DIS
20/08/2016
103,58 LM QS INV MU ASSET US CONS. FD A USD DIS
19/08/2016
103,58 LM QS INV MU ASSET US CONS. FD A USD DIS
18/08/2016
104,04 LM QS INV MU ASSET US CONS. FD A USD DIS
17/08/2016
103,92 LM QS INV MU ASSET US CONS. FD A USD DIS
16/08/2016
103,91 LM QS INV MU ASSET US CONS. FD A USD DIS
15/08/2016
105,10 LM QS INV MU ASSET US CONS. FD A USD DIS
14/08/2016
105,17 LM QS INV MU ASSET US CONS. FD A USD DIS
13/08/2016
105,17 LM QS INV MU ASSET US CONS. FD A USD DIS
12/08/2016
105,17 LM QS INV MU ASSET US CONS. FD A USD DIS
11/08/2016
105,09 LM QS INV MU ASSET US CONS. FD A USD DIS
10/08/2016
104,78 LM QS INV MU ASSET US CONS. FD A USD DIS
09/08/2016
105,54 LM QS INV MU ASSET US CONS. FD A USD DIS
08/08/2016
105,08 LM QS INV MU ASSET US CONS. FD A USD DIS
07/08/2016
104,35 LM QS INV MU ASSET US CONS. FD A USD DIS
06/08/2016
104,35 LM QS INV MU ASSET US CONS. FD A USD DIS
05/08/2016
104,35 LM QS INV MU ASSET US CONS. FD A USD DIS
04/08/2016
104,56 LM QS INV MU ASSET US CONS. FD A USD DIS
03/08/2016
103,60 LM QS INV MU ASSET US CONS. FD A USD DIS
02/08/2016
103,94 LM QS INV MU ASSET US CONS. FD A USD DIS
01/08/2016
104,49 LM QS INV MU ASSET US CONS. FD A USD DIS
31/07/2016
105,09 LM QS INV MU ASSET US CONS. FD A USD DIS
30/07/2016
105,09 LM QS INV MU ASSET US CONS. FD A USD DIS
29/07/2016
105,09 LM QS INV MU ASSET US CONS. FD A USD DIS
28/07/2016
104,72 LM QS INV MU ASSET US CONS. FD A USD DIS
27/07/2016
105,78 LM QS INV MU ASSET US CONS. FD A USD DIS
26/07/2016
105,31 LM QS INV MU ASSET US CONS. FD A USD DIS
25/07/2016
105,45 LM QS INV MU ASSET US CONS. FD A USD DIS
24/07/2016
105,23 LM QS INV MU ASSET US CONS. FD A USD DIS
23/07/2016
105,23 LM QS INV MU ASSET US CONS. FD A USD DIS
22/07/2016
105,23 LM QS INV MU ASSET US CONS. FD A USD DIS
21/07/2016
105,22 LM QS INV MU ASSET US CONS. FD A USD DIS
20/07/2016
105,35 LM QS INV MU ASSET US CONS. FD A USD DIS
19/07/2016
104,88 LM QS INV MU ASSET US CONS. FD A USD DIS
18/07/2016
104,90 LM QS INV MU ASSET US CONS. FD A USD DIS
17/07/2016
104,13 LM QS INV MU ASSET US CONS. FD A USD DIS
16/07/2016
104,13 LM QS INV MU ASSET US CONS. FD A USD DIS
15/07/2016
104,13 LM QS INV MU ASSET US CONS. FD A USD DIS
14/07/2016
104,27 LM QS INV MU ASSET US CONS. FD A USD DIS
13/07/2016
104,87 LM QS INV MU ASSET US CONS. FD A USD DIS
12/07/2016
104,63 LM QS INV MU ASSET US CONS. FD A USD DIS
11/07/2016
104,89 LM QS INV MU ASSET US CONS. FD A USD DIS
10/07/2016
104,34 LM QS INV MU ASSET US CONS. FD A USD DIS
09/07/2016
104,34 LM QS INV MU ASSET US CONS. FD A USD DIS
08/07/2016
104,34 LM QS INV MU ASSET US CONS. FD A USD DIS
07/07/2016
103,66 LM QS INV MU ASSET US CONS. FD A USD DIS
06/07/2016
103,74 LM QS INV MU ASSET US CONS. FD A USD DIS
05/07/2016
102,99 LM QS INV MU ASSET US CONS. FD A USD DIS
04/07/2016
103,40 LM QS INV MU ASSET US CONS. FD A USD DIS
03/07/2016
103,40 LM QS INV MU ASSET US CONS. FD A USD DIS
02/07/2016
103,40 LM QS INV MU ASSET US CONS. FD A USD DIS
01/07/2016
103,40 LM QS INV MU ASSET US CONS. FD A USD DIS
30/06/2016
103,24 LM QS INV MU ASSET US CONS. FD A USD DIS
29/06/2016
102,83 LM QS INV MU ASSET US CONS. FD A USD DIS
28/06/2016
102,14 LM QS INV MU ASSET US CONS. FD A USD DIS
27/06/2016
101,87 LM QS INV MU ASSET US CONS. FD A USD DIS
26/06/2016
101,91 LM QS INV MU ASSET US CONS. FD A USD DIS
25/06/2016
101,91 LM QS INV MU ASSET US CONS. FD A USD DIS
24/06/2016
101,91 LM QS INV MU ASSET US CONS. FD A USD DIS
23/06/2016
100,86 LM QS INV MU ASSET US CONS. FD A USD DIS
22/06/2016
101,21 LM QS INV MU ASSET US CONS. FD A USD DIS
21/06/2016
100,69 LM QS INV MU ASSET US CONS. FD A USD DIS
20/06/2016
100,65 LM QS INV MU ASSET US CONS. FD A USD DIS
19/06/2016
100,77 LM QS INV MU ASSET US CONS. FD A USD DIS
18/06/2016
100,77 LM QS INV MU ASSET US CONS. FD A USD DIS
17/06/2016
100,77 LM QS INV MU ASSET US CONS. FD A USD DIS
16/06/2016
101,43 LM QS INV MU ASSET US CONS. FD A USD DIS
15/06/2016
100,88 LM QS INV MU ASSET US CONS. FD A USD DIS
14/06/2016
100,59 LM QS INV MU ASSET US CONS. FD A USD DIS
13/06/2016
100,77 LM QS INV MU ASSET US CONS. FD A USD DIS
12/06/2016
100,69 LM QS INV MU ASSET US CONS. FD A USD DIS
11/06/2016
100,69 LM QS INV MU ASSET US CONS. FD A USD DIS
10/06/2016
100,69 LM QS INV MU ASSET US CONS. FD A USD DIS
09/06/2016
100,99 LM QS INV MU ASSET US CONS. FD A USD DIS
08/06/2016
100,90 LM QS INV MU ASSET US CONS. FD A USD DIS
07/06/2016
100,94 LM QS INV MU ASSET US CONS. FD A USD DIS
06/06/2016
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
05/06/2016
102,16 LM QS INV MU ASSET US CONS. FD A USD DIS
04/06/2016
102,16 LM QS INV MU ASSET US CONS. FD A USD DIS
03/06/2016
102,16 LM QS INV MU ASSET US CONS. FD A USD DIS
02/06/2016
101,05 LM QS INV MU ASSET US CONS. FD A USD DIS
01/06/2016
101,15 LM QS INV MU ASSET US CONS. FD A USD DIS
31/05/2016
101,16 LM QS INV MU ASSET US CONS. FD A USD DIS
30/05/2016
101,10 LM QS INV MU ASSET US CONS. FD A USD DIS
29/05/2016
101,10 LM QS INV MU ASSET US CONS. FD A USD DIS
28/05/2016
101,10 LM QS INV MU ASSET US CONS. FD A USD DIS
27/05/2016
101,10 LM QS INV MU ASSET US CONS. FD A USD DIS
26/05/2016
101,18 LM QS INV MU ASSET US CONS. FD A USD DIS
25/05/2016
101,17 LM QS INV MU ASSET US CONS. FD A USD DIS
24/05/2016
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
23/05/2016
99,95 LM QS INV MU ASSET US CONS. FD A USD DIS
22/05/2016
100,04 LM QS INV MU ASSET US CONS. FD A USD DIS
21/05/2016
100,04 LM QS INV MU ASSET US CONS. FD A USD DIS
20/05/2016
100,04 LM QS INV MU ASSET US CONS. FD A USD DIS
19/05/2016
99,84 LM QS INV MU ASSET US CONS. FD A USD DIS
18/05/2016
99,52 LM QS INV MU ASSET US CONS. FD A USD DIS
17/05/2016
99,73 LM QS INV MU ASSET US CONS. FD A USD DIS
16/05/2016
99,84 LM QS INV MU ASSET US CONS. FD A USD DIS
15/05/2016
99,57 LM QS INV MU ASSET US CONS. FD A USD DIS
14/05/2016
99,57 LM QS INV MU ASSET US CONS. FD A USD DIS
13/05/2016
99,57 LM QS INV MU ASSET US CONS. FD A USD DIS
12/05/2016
99,35 LM QS INV MU ASSET US CONS. FD A USD DIS
11/05/2016
99,42 LM QS INV MU ASSET US CONS. FD A USD DIS
10/05/2016
99,73 LM QS INV MU ASSET US CONS. FD A USD DIS
09/05/2016
99,18 LM QS INV MU ASSET US CONS. FD A USD DIS
08/05/2016
98,92 LM QS INV MU ASSET US CONS. FD A USD DIS
07/05/2016
98,92 LM QS INV MU ASSET US CONS. FD A USD DIS
06/05/2016
98,92 LM QS INV MU ASSET US CONS. FD A USD DIS
05/05/2016
98,84 LM QS INV MU ASSET US CONS. FD A USD DIS
04/05/2016
98,34 LM QS INV MU ASSET US CONS. FD A USD DIS
03/05/2016
98,16 LM QS INV MU ASSET US CONS. FD A USD DIS
02/05/2016
99,11 LM QS INV MU ASSET US CONS. FD A USD DIS
01/05/2016
99,66 LM QS INV MU ASSET US CONS. FD A USD DIS
30/04/2016
99,66 LM QS INV MU ASSET US CONS. FD A USD DIS
29/04/2016
99,66 LM QS INV MU ASSET US CONS. FD A USD DIS
28/04/2016
100,23 LM QS INV MU ASSET US CONS. FD A USD DIS
27/04/2016
100,45 LM QS INV MU ASSET US CONS. FD A USD DIS
26/04/2016
100,40 LM QS INV MU ASSET US CONS. FD A USD DIS
25/04/2016
100,46 LM QS INV MU ASSET US CONS. FD A USD DIS
24/04/2016
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
23/04/2016
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
22/04/2016
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
21/04/2016
100,10 LM QS INV MU ASSET US CONS. FD A USD DIS
20/04/2016
100,23 LM QS INV MU ASSET US CONS. FD A USD DIS
19/04/2016
100,71 LM QS INV MU ASSET US CONS. FD A USD DIS
18/04/2016
100,56 LM QS INV MU ASSET US CONS. FD A USD DIS
17/04/2016
100,56 LM QS INV MU ASSET US CONS. FD A USD DIS
16/04/2016
100,56 LM QS INV MU ASSET US CONS. FD A USD DIS
15/04/2016
100,56 LM QS INV MU ASSET US CONS. FD A USD DIS
14/04/2016
100,79 LM QS INV MU ASSET US CONS. FD A USD DIS
13/04/2016
100,39 LM QS INV MU ASSET US CONS. FD A USD DIS
12/04/2016
99,25 LM QS INV MU ASSET US CONS. FD A USD DIS
11/04/2016
99,13 LM QS INV MU ASSET US CONS. FD A USD DIS
10/04/2016
99,23 LM QS INV MU ASSET US CONS. FD A USD DIS
09/04/2016
99,23 LM QS INV MU ASSET US CONS. FD A USD DIS
08/04/2016
99,23 LM QS INV MU ASSET US CONS. FD A USD DIS
07/04/2016
98,89 LM QS INV MU ASSET US CONS. FD A USD DIS
06/04/2016
99,42 LM QS INV MU ASSET US CONS. FD A USD DIS
05/04/2016
98,95 LM QS INV MU ASSET US CONS. FD A USD DIS
04/04/2016
99,13 LM QS INV MU ASSET US CONS. FD A USD DIS
03/04/2016
98,56 LM QS INV MU ASSET US CONS. FD A USD DIS
02/04/2016
98,56 LM QS INV MU ASSET US CONS. FD A USD DIS
01/04/2016
98,56 LM QS INV MU ASSET US CONS. FD A USD DIS
31/03/2016
98,81 LM QS INV MU ASSET US CONS. FD A USD DIS
30/03/2016
99,33 LM QS INV MU ASSET US CONS. FD A USD DIS
29/03/2016
100,32 LM QS INV MU ASSET US CONS. FD A USD DIS
28/03/2016
100,16 LM QS INV MU ASSET US CONS. FD A USD DIS
27/03/2016
99,89 LM QS INV MU ASSET US CONS. FD A USD DIS
26/03/2016
99,89 LM QS INV MU ASSET US CONS. FD A USD DIS
25/03/2016
99,89 LM QS INV MU ASSET US CONS. FD A USD DIS
24/03/2016
99,89 LM QS INV MU ASSET US CONS. FD A USD DIS
23/03/2016
100,13 LM QS INV MU ASSET US CONS. FD A USD DIS
22/03/2016
99,88 LM QS INV MU ASSET US CONS. FD A USD DIS
21/03/2016
99,30 LM QS INV MU ASSET US CONS. FD A USD DIS
20/03/2016
99,36 LM QS INV MU ASSET US CONS. FD A USD DIS
19/03/2016
99,36 LM QS INV MU ASSET US CONS. FD A USD DIS
18/03/2016
99,36 LM QS INV MU ASSET US CONS. FD A USD DIS
17/03/2016
98,85 LM QS INV MU ASSET US CONS. FD A USD DIS
16/03/2016
100,85 LM QS INV MU ASSET US CONS. FD A USD DIS
15/03/2016
99,76 LM QS INV MU ASSET US CONS. FD A USD DIS
14/03/2016
99,82 LM QS INV MU ASSET US CONS. FD A USD DIS
13/03/2016
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
12/03/2016
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
11/03/2016
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
10/03/2016
101,38 LM QS INV MU ASSET US CONS. FD A USD DIS
09/03/2016
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
08/03/2016
100,11 LM QS INV MU ASSET US CONS. FD A USD DIS
07/03/2016
100,97 LM QS INV MU ASSET US CONS. FD A USD DIS
06/03/2016
100,72 LM QS INV MU ASSET US CONS. FD A USD DIS
05/03/2016
100,72 LM QS INV MU ASSET US CONS. FD A USD DIS
04/03/2016
100,72 LM QS INV MU ASSET US CONS. FD A USD DIS
03/03/2016
101,18 LM QS INV MU ASSET US CONS. FD A USD DIS
02/03/2016
101,39 LM QS INV MU ASSET US CONS. FD A USD DIS
01/03/2016
101,05 LM QS INV MU ASSET US CONS. FD A USD DIS
29/02/2016
100,71 LM QS INV MU ASSET US CONS. FD A USD DIS
28/02/2016
99,59 LM QS INV MU ASSET US CONS. FD A USD DIS
27/02/2016
99,59 LM QS INV MU ASSET US CONS. FD A USD DIS
26/02/2016
99,59 LM QS INV MU ASSET US CONS. FD A USD DIS
25/02/2016
99,23 LM QS INV MU ASSET US CONS. FD A USD DIS
24/02/2016
98,93 LM QS INV MU ASSET US CONS. FD A USD DIS
23/02/2016
98,93 LM QS INV MU ASSET US CONS. FD A USD DIS
22/02/2016
99,18 LM QS INV MU ASSET US CONS. FD A USD DIS
21/02/2016
98,13 LM QS INV MU ASSET US CONS. FD A USD DIS
20/02/2016
98,13 LM QS INV MU ASSET US CONS. FD A USD DIS
19/02/2016
98,13 LM QS INV MU ASSET US CONS. FD A USD DIS
18/02/2016
98,07 LM QS INV MU ASSET US CONS. FD A USD DIS
17/02/2016
97,37 LM QS INV MU ASSET US CONS. FD A USD DIS
16/02/2016
96,65 LM QS INV MU ASSET US CONS. FD A USD DIS
15/02/2016
95,48 LM QS INV MU ASSET US CONS. FD A USD DIS
14/02/2016
95,48 LM QS INV MU ASSET US CONS. FD A USD DIS
13/02/2016
95,48 LM QS INV MU ASSET US CONS. FD A USD DIS
12/02/2016
95,48 LM QS INV MU ASSET US CONS. FD A USD DIS
11/02/2016
94,50 LM QS INV MU ASSET US CONS. FD A USD DIS
10/02/2016
95,94 LM QS INV MU ASSET US CONS. FD A USD DIS
09/02/2016
95,54 LM QS INV MU ASSET US CONS. FD A USD DIS
08/02/2016
96,83 LM QS INV MU ASSET US CONS. FD A USD DIS
07/02/2016
96,59 LM QS INV MU ASSET US CONS. FD A USD DIS
06/02/2016
96,59 LM QS INV MU ASSET US CONS. FD A USD DIS
05/02/2016
96,59 LM QS INV MU ASSET US CONS. FD A USD DIS
04/02/2016
97,04 LM QS INV MU ASSET US CONS. FD A USD DIS
03/02/2016
99,17 LM QS INV MU ASSET US CONS. FD A USD DIS
02/02/2016
99,44 LM QS INV MU ASSET US CONS. FD A USD DIS
01/02/2016
100,06 LM QS INV MU ASSET US CONS. FD A USD DIS
31/01/2016
99,69 LM QS INV MU ASSET US CONS. FD A USD DIS
30/01/2016
99,69 LM QS INV MU ASSET US CONS. FD A USD DIS
29/01/2016
99,69 LM QS INV MU ASSET US CONS. FD A USD DIS
28/01/2016
98,89 LM QS INV MU ASSET US CONS. FD A USD DIS
27/01/2016
99,16 LM QS INV MU ASSET US CONS. FD A USD DIS
26/01/2016
99,66 LM QS INV MU ASSET US CONS. FD A USD DIS
25/01/2016
99,73 LM QS INV MU ASSET US CONS. FD A USD DIS
24/01/2016
99,54 LM QS INV MU ASSET US CONS. FD A USD DIS
23/01/2016
99,54 LM QS INV MU ASSET US CONS. FD A USD DIS
22/01/2016
99,54 LM QS INV MU ASSET US CONS. FD A USD DIS
21/01/2016
98,72 LM QS INV MU ASSET US CONS. FD A USD DIS
20/01/2016
97,99 LM QS INV MU ASSET US CONS. FD A USD DIS
19/01/2016
99,16 LM QS INV MU ASSET US CONS. FD A USD DIS
18/01/2016
98,45 LM QS INV MU ASSET US CONS. FD A USD DIS
17/01/2016
98,45 LM QS INV MU ASSET US CONS. FD A USD DIS
16/01/2016
98,45 LM QS INV MU ASSET US CONS. FD A USD DIS
15/01/2016
98,45 LM QS INV MU ASSET US CONS. FD A USD DIS
14/01/2016
99,24 LM QS INV MU ASSET US CONS. FD A USD DIS
13/01/2016
100,32 LM QS INV MU ASSET US CONS. FD A USD DIS
12/01/2016
100,09 LM QS INV MU ASSET US CONS. FD A USD DIS
11/01/2016
99,35 LM QS INV MU ASSET US CONS. FD A USD DIS
10/01/2016
99,91 LM QS INV MU ASSET US CONS. FD A USD DIS
09/01/2016
99,91 LM QS INV MU ASSET US CONS. FD A USD DIS
08/01/2016
99,91 LM QS INV MU ASSET US CONS. FD A USD DIS
07/01/2016
100,34 LM QS INV MU ASSET US CONS. FD A USD DIS
06/01/2016
101,81 LM QS INV MU ASSET US CONS. FD A USD DIS
05/01/2016
101,87 LM QS INV MU ASSET US CONS. FD A USD DIS
04/01/2016
100,24 LM QS INV MU ASSET US CONS. FD A USD DIS
03/01/2016
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
02/01/2016
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
01/01/2016
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
31/12/2015
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
30/12/2015
100,72 LM QS INV MU ASSET US CONS. FD A USD DIS
29/12/2015
100,86 LM QS INV MU ASSET US CONS. FD A USD DIS
28/12/2015
100,13 LM QS INV MU ASSET US CONS. FD A USD DIS
27/12/2015
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
26/12/2015
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
25/12/2015
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
24/12/2015
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
23/12/2015
100,78 LM QS INV MU ASSET US CONS. FD A USD DIS
22/12/2015
99,97 LM QS INV MU ASSET US CONS. FD A USD DIS
21/12/2015
100,58 LM QS INV MU ASSET US CONS. FD A USD DIS
20/12/2015
101,12 LM QS INV MU ASSET US CONS. FD A USD DIS
19/12/2015
101,12 LM QS INV MU ASSET US CONS. FD A USD DIS
18/12/2015
101,12 LM QS INV MU ASSET US CONS. FD A USD DIS
17/12/2015
101,34 LM QS INV MU ASSET US CONS. FD A USD DIS
16/12/2015
100,20 LM QS INV MU ASSET US CONS. FD A USD DIS
15/12/2015
99,65 LM QS INV MU ASSET US CONS. FD A USD DIS
14/12/2015
99,17 LM QS INV MU ASSET US CONS. FD A USD DIS
13/12/2015
100,14 LM QS INV MU ASSET US CONS. FD A USD DIS
12/12/2015
100,14 LM QS INV MU ASSET US CONS. FD A USD DIS
11/12/2015
100,14 LM QS INV MU ASSET US CONS. FD A USD DIS
10/12/2015
100,61 LM QS INV MU ASSET US CONS. FD A USD DIS
09/12/2015
100,81 LM QS INV MU ASSET US CONS. FD A USD DIS
08/12/2015
101,49 LM QS INV MU ASSET US CONS. FD A USD DIS
07/12/2015
102,24 LM QS INV MU ASSET US CONS. FD A USD DIS
06/12/2015
101,25 LM QS INV MU ASSET US CONS. FD A USD DIS
05/12/2015
101,25 LM QS INV MU ASSET US CONS. FD A USD DIS
04/12/2015
101,25 LM QS INV MU ASSET US CONS. FD A USD DIS
03/12/2015
103,72 LM QS INV MU ASSET US CONS. FD A USD DIS
02/12/2015
104,92 LM QS INV MU ASSET US CONS. FD A USD DIS
01/12/2015
105,07 LM QS INV MU ASSET US CONS. FD A USD DIS
30/11/2015
104,88 LM QS INV MU ASSET US CONS. FD A USD DIS
29/11/2015
104,93 LM QS INV MU ASSET US CONS. FD A USD DIS
28/11/2015
104,93 LM QS INV MU ASSET US CONS. FD A USD DIS
27/11/2015
104,93 LM QS INV MU ASSET US CONS. FD A USD DIS
26/11/2015
104,78 LM QS INV MU ASSET US CONS. FD A USD DIS
25/11/2015
104,78 LM QS INV MU ASSET US CONS. FD A USD DIS
24/11/2015
104,01 LM QS INV MU ASSET US CONS. FD A USD DIS
23/11/2015
104,27 LM QS INV MU ASSET US CONS. FD A USD DIS
22/11/2015
103,87 LM QS INV MU ASSET US CONS. FD A USD DIS
21/11/2015
103,87 LM QS INV MU ASSET US CONS. FD A USD DIS
20/11/2015
103,87 LM QS INV MU ASSET US CONS. FD A USD DIS
19/11/2015
103,61 LM QS INV MU ASSET US CONS. FD A USD DIS
18/11/2015
103,59 LM QS INV MU ASSET US CONS. FD A USD DIS
17/11/2015
103,36 LM QS INV MU ASSET US CONS. FD A USD DIS
16/11/2015
102,36 LM QS INV MU ASSET US CONS. FD A USD DIS
15/11/2015
102,14 LM QS INV MU ASSET US CONS. FD A USD DIS
14/11/2015
102,14 LM QS INV MU ASSET US CONS. FD A USD DIS
13/11/2015
102,14 LM QS INV MU ASSET US CONS. FD A USD DIS
12/11/2015
102,86 LM QS INV MU ASSET US CONS. FD A USD DIS
11/11/2015
103,05 LM QS INV MU ASSET US CONS. FD A USD DIS
10/11/2015
103,09 LM QS INV MU ASSET US CONS. FD A USD DIS
09/11/2015
102,17 LM QS INV MU ASSET US CONS. FD A USD DIS
08/11/2015
101,82 LM QS INV MU ASSET US CONS. FD A USD DIS
07/11/2015
101,82 LM QS INV MU ASSET US CONS. FD A USD DIS
06/11/2015
101,82 LM QS INV MU ASSET US CONS. FD A USD DIS
05/11/2015
102,07 LM QS INV MU ASSET US CONS. FD A USD DIS
04/11/2015
101,83 LM QS INV MU ASSET US CONS. FD A USD DIS
03/11/2015
101,69 LM QS INV MU ASSET US CONS. FD A USD DIS
02/11/2015
100,98 LM QS INV MU ASSET US CONS. FD A USD DIS
01/11/2015
101,01 LM QS INV MU ASSET US CONS. FD A USD DIS
31/10/2015
101,01 LM QS INV MU ASSET US CONS. FD A USD DIS
30/10/2015
101,01 LM QS INV MU ASSET US CONS. FD A USD DIS
29/10/2015
102,01 LM QS INV MU ASSET US CONS. FD A USD DIS
28/10/2015
100,52 LM QS INV MU ASSET US CONS. FD A USD DIS
27/10/2015
100,91 LM QS INV MU ASSET US CONS. FD A USD DIS
26/10/2015
101,43 LM QS INV MU ASSET US CONS. FD A USD DIS
25/10/2015
100,68 LM QS INV MU ASSET US CONS. FD A USD DIS
24/10/2015
100,68 LM QS INV MU ASSET US CONS. FD A USD DIS
23/10/2015
100,68 LM QS INV MU ASSET US CONS. FD A USD DIS
22/10/2015
98,36 LM QS INV MU ASSET US CONS. FD A USD DIS
21/10/2015
97,83 LM QS INV MU ASSET US CONS. FD A USD DIS
20/10/2015
97,61 LM QS INV MU ASSET US CONS. FD A USD DIS
19/10/2015
97,96 LM QS INV MU ASSET US CONS. FD A USD DIS
18/10/2015
97,73 LM QS INV MU ASSET US CONS. FD A USD DIS
17/10/2015
97,73 LM QS INV MU ASSET US CONS. FD A USD DIS
16/10/2015
97,73 LM QS INV MU ASSET US CONS. FD A USD DIS
15/10/2015
96,76 LM QS INV MU ASSET US CONS. FD A USD DIS
14/10/2015
97,05 LM QS INV MU ASSET US CONS. FD A USD DIS
13/10/2015
97,36 LM QS INV MU ASSET US CONS. FD A USD DIS
12/10/2015
97,36 LM QS INV MU ASSET US CONS. FD A USD DIS
11/10/2015
97,33 LM QS INV MU ASSET US CONS. FD A USD DIS
10/10/2015
97,33 LM QS INV MU ASSET US CONS. FD A USD DIS
09/10/2015
97,33 LM QS INV MU ASSET US CONS. FD A USD DIS
08/10/2015
98,09 LM QS INV MU ASSET US CONS. FD A USD DIS
07/10/2015
97,72 LM QS INV MU ASSET US CONS. FD A USD DIS
06/10/2015
98,02 LM QS INV MU ASSET US CONS. FD A USD DIS
05/10/2015
97,64 LM QS INV MU ASSET US CONS. FD A USD DIS
04/10/2015
97,47 LM QS INV MU ASSET US CONS. FD A USD DIS
03/10/2015
97,47 LM QS INV MU ASSET US CONS. FD A USD DIS
02/10/2015
97,47 LM QS INV MU ASSET US CONS. FD A USD DIS
01/10/2015
97,36 LM QS INV MU ASSET US CONS. FD A USD DIS
30/09/2015
96,90 LM QS INV MU ASSET US CONS. FD A USD DIS
29/09/2015
96,45 LM QS INV MU ASSET US CONS. FD A USD DIS
28/09/2015
96,80 LM QS INV MU ASSET US CONS. FD A USD DIS
27/09/2015
97,75 LM QS INV MU ASSET US CONS. FD A USD DIS
26/09/2015
97,75 LM QS INV MU ASSET US CONS. FD A USD DIS
25/09/2015
97,75 LM QS INV MU ASSET US CONS. FD A USD DIS
24/09/2015
96,49 LM QS INV MU ASSET US CONS. FD A USD DIS
23/09/2015
97,68 LM QS INV MU ASSET US CONS. FD A USD DIS
22/09/2015
97,62 LM QS INV MU ASSET US CONS. FD A USD DIS
21/09/2015
97,30 LM QS INV MU ASSET US CONS. FD A USD DIS
20/09/2015
95,70 LM QS INV MU ASSET US CONS. FD A USD DIS
19/09/2015
95,70 LM QS INV MU ASSET US CONS. FD A USD DIS
18/09/2015
95,70 LM QS INV MU ASSET US CONS. FD A USD DIS
17/09/2015
97,10 LM QS INV MU ASSET US CONS. FD A USD DIS
16/09/2015
97,27 LM QS INV MU ASSET US CONS. FD A USD DIS
15/09/2015
96,36 LM QS INV MU ASSET US CONS. FD A USD DIS
14/09/2015
96,49 LM QS INV MU ASSET US CONS. FD A USD DIS
13/09/2015
96,69 LM QS INV MU ASSET US CONS. FD A USD DIS
12/09/2015
96,69 LM QS INV MU ASSET US CONS. FD A USD DIS
11/09/2015
96,69 LM QS INV MU ASSET US CONS. FD A USD DIS
10/09/2015
97,31 LM QS INV MU ASSET US CONS. FD A USD DIS
09/09/2015
98,00 LM QS INV MU ASSET US CONS. FD A USD DIS
08/09/2015
97,69 LM QS INV MU ASSET US CONS. FD A USD DIS
07/09/2015
97,46 LM QS INV MU ASSET US CONS. FD A USD DIS
06/09/2015
97,46 LM QS INV MU ASSET US CONS. FD A USD DIS
05/09/2015
97,46 LM QS INV MU ASSET US CONS. FD A USD DIS
04/09/2015
97,46 LM QS INV MU ASSET US CONS. FD A USD DIS
03/09/2015
97,30 LM QS INV MU ASSET US CONS. FD A USD DIS
02/09/2015
96,35 LM QS INV MU ASSET US CONS. FD A USD DIS
01/09/2015
96,59 LM QS INV MU ASSET US CONS. FD A USD DIS
31/08/2015
97,57 LM QS INV MU ASSET US CONS. FD A USD DIS
30/08/2015
97,33 LM QS INV MU ASSET US CONS. FD A USD DIS
29/08/2015
97,33 LM QS INV MU ASSET US CONS. FD A USD DIS
28/08/2015
97,33 LM QS INV MU ASSET US CONS. FD A USD DIS
27/08/2015
96,81 LM QS INV MU ASSET US CONS. FD A USD DIS
26/08/2015
94,61 LM QS INV MU ASSET US CONS. FD A USD DIS
25/08/2015
94,75 LM QS INV MU ASSET US CONS. FD A USD DIS
24/08/2015
96,43 LM QS INV MU ASSET US CONS. FD A USD DIS
23/08/2015
97,66 LM QS INV MU ASSET US CONS. FD A USD DIS
22/08/2015
97,66 LM QS INV MU ASSET US CONS. FD A USD DIS
21/08/2015
97,66 LM QS INV MU ASSET US CONS. FD A USD DIS
20/08/2015
99,24 LM QS INV MU ASSET US CONS. FD A USD DIS
19/08/2015
100,69 LM QS INV MU ASSET US CONS. FD A USD DIS
18/08/2015
100,78 LM QS INV MU ASSET US CONS. FD A USD DIS
17/08/2015
100,41 LM QS INV MU ASSET US CONS. FD A USD DIS
16/08/2015
99,50 LM QS INV MU ASSET US CONS. FD A USD DIS
15/08/2015
99,50 LM QS INV MU ASSET US CONS. FD A USD DIS
14/08/2015
99,50 LM QS INV MU ASSET US CONS. FD A USD DIS
13/08/2015
100,23 LM QS INV MU ASSET US CONS. FD A USD DIS
12/08/2015
99,61 LM QS INV MU ASSET US CONS. FD A USD DIS
11/08/2015
100,78 LM QS INV MU ASSET US CONS. FD A USD DIS
10/08/2015
101,86 LM QS INV MU ASSET US CONS. FD A USD DIS
09/08/2015
101,65 LM QS INV MU ASSET US CONS. FD A USD DIS
08/08/2015
101,65 LM QS INV MU ASSET US CONS. FD A USD DIS
07/08/2015
101,65 LM QS INV MU ASSET US CONS. FD A USD DIS
06/08/2015
102,24 LM QS INV MU ASSET US CONS. FD A USD DIS
05/08/2015
102,49 LM QS INV MU ASSET US CONS. FD A USD DIS
04/08/2015
101,58 LM QS INV MU ASSET US CONS. FD A USD DIS
03/08/2015
102,08 LM QS INV MU ASSET US CONS. FD A USD DIS
02/08/2015
101,84 LM QS INV MU ASSET US CONS. FD A USD DIS
01/08/2015
101,84 LM QS INV MU ASSET US CONS. FD A USD DIS
31/07/2015
101,84 LM QS INV MU ASSET US CONS. FD A USD DIS
30/07/2015
101,67 LM QS INV MU ASSET US CONS. FD A USD DIS
29/07/2015
100,77 LM QS INV MU ASSET US CONS. FD A USD DIS
28/07/2015
100,77 LM QS INV MU ASSET US CONS. FD A USD DIS
27/07/2015
100,28 LM QS INV MU ASSET US CONS. FD A USD DIS
26/07/2015
101,71 LM QS INV MU ASSET US CONS. FD A USD DIS
25/07/2015
101,71 LM QS INV MU ASSET US CONS. FD A USD DIS
24/07/2015
101,71 LM QS INV MU ASSET US CONS. FD A USD DIS
23/07/2015
101,26 LM QS INV MU ASSET US CONS. FD A USD DIS
22/07/2015
102,23 LM QS INV MU ASSET US CONS. FD A USD DIS
21/07/2015
102,64 LM QS INV MU ASSET US CONS. FD A USD DIS
20/07/2015
102,76 LM QS INV MU ASSET US CONS. FD A USD DIS
19/07/2015
102,45 LM QS INV MU ASSET US CONS. FD A USD DIS
18/07/2015
102,45 LM QS INV MU ASSET US CONS. FD A USD DIS
17/07/2015
102,45 LM QS INV MU ASSET US CONS. FD A USD DIS
16/07/2015
102,70 LM QS INV MU ASSET US CONS. FD A USD DIS
15/07/2015
101,13 LM QS INV MU ASSET US CONS. FD A USD DIS
14/07/2015
100,92 LM QS INV MU ASSET US CONS. FD A USD DIS
13/07/2015
100,29 LM QS INV MU ASSET US CONS. FD A USD DIS
12/07/2015
99,13 LM QS INV MU ASSET US CONS. FD A USD DIS
11/07/2015
99,13 LM QS INV MU ASSET US CONS. FD A USD DIS
10/07/2015
99,13 LM QS INV MU ASSET US CONS. FD A USD DIS
09/07/2015
100,29 LM QS INV MU ASSET US CONS. FD A USD DIS
08/07/2015
100,63 LM QS INV MU ASSET US CONS. FD A USD DIS
07/07/2015
101,00 LM QS INV MU ASSET US CONS. FD A USD DIS
06/07/2015
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
05/07/2015
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
04/07/2015
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
03/07/2015
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
02/07/2015
99,93 LM QS INV MU ASSET US CONS. FD A USD DIS
01/07/2015
99,60 LM QS INV MU ASSET US CONS. FD A USD DIS
30/06/2015
98,87 LM QS INV MU ASSET US CONS. FD A USD DIS
29/06/2015
99,53 LM QS INV MU ASSET US CONS. FD A USD DIS
28/06/2015
99,20 LM QS INV MU ASSET US CONS. FD A USD DIS
27/06/2015
99,20 LM QS INV MU ASSET US CONS. FD A USD DIS
26/06/2015
99,20 LM QS INV MU ASSET US CONS. FD A USD DIS
25/06/2015
99,42 LM QS INV MU ASSET US CONS. FD A USD DIS
24/06/2015
99,47 LM QS INV MU ASSET US CONS. FD A USD DIS
23/06/2015
99,59 LM QS INV MU ASSET US CONS. FD A USD DIS
22/06/2015
98,54 LM QS INV MU ASSET US CONS. FD A USD DIS
21/06/2015
99,00 LM QS INV MU ASSET US CONS. FD A USD DIS
20/06/2015
99,00 LM QS INV MU ASSET US CONS. FD A USD DIS
19/06/2015
99,00 LM QS INV MU ASSET US CONS. FD A USD DIS
18/06/2015
97,89 LM QS INV MU ASSET US CONS. FD A USD DIS
17/06/2015
98,92 LM QS INV MU ASSET US CONS. FD A USD DIS
16/06/2015
99,12 LM QS INV MU ASSET US CONS. FD A USD DIS
15/06/2015
99,10 LM QS INV MU ASSET US CONS. FD A USD DIS
14/06/2015
99,16 LM QS INV MU ASSET US CONS. FD A USD DIS
13/06/2015
99,16 LM QS INV MU ASSET US CONS. FD A USD DIS
12/06/2015
99,16 LM QS INV MU ASSET US CONS. FD A USD DIS
11/06/2015
99,16 LM QS INV MU ASSET US CONS. FD A USD DIS
10/06/2015
98,45 LM QS INV MU ASSET US CONS. FD A USD DIS
09/06/2015
98,46 LM QS INV MU ASSET US CONS. FD A USD DIS
08/06/2015
99,78 LM QS INV MU ASSET US CONS. FD A USD DIS
07/06/2015
99,17 LM QS INV MU ASSET US CONS. FD A USD DIS
06/06/2015
99,17 LM QS INV MU ASSET US CONS. FD A USD DIS
05/06/2015
99,17 LM QS INV MU ASSET US CONS. FD A USD DIS
04/06/2015
98,58 LM QS INV MU ASSET US CONS. FD A USD DIS
03/06/2015
100,46 LM QS INV MU ASSET US CONS. FD A USD DIS
02/06/2015
101,61 LM QS INV MU ASSET US CONS. FD A USD DIS
01/06/2015
102,71 LM QS INV MU ASSET US CONS. FD A USD DIS
31/05/2015
102,65 LM QS INV MU ASSET US CONS. FD A USD DIS
30/05/2015
102,65 LM QS INV MU ASSET US CONS. FD A USD DIS
29/05/2015
102,65 LM QS INV MU ASSET US CONS. FD A USD DIS
28/05/2015
103,48 LM QS INV MU ASSET US CONS. FD A USD DIS
27/05/2015
103,76 LM QS INV MU ASSET US CONS. FD A USD DIS
26/05/2015
102,81 LM QS INV MU ASSET US CONS. FD A USD DIS
25/05/2015
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
24/05/2015
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
23/05/2015
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
22/05/2015
100,84 LM QS INV MU ASSET US CONS. FD A USD DIS
21/05/2015
101,25 LM QS INV MU ASSET US CONS. FD A USD DIS
20/05/2015
101,23 LM QS INV MU ASSET US CONS. FD A USD DIS
19/05/2015
100,70 LM QS INV MU ASSET US CONS. FD A USD DIS
18/05/2015
98,88 LM QS INV MU ASSET US CONS. FD A USD DIS
17/05/2015
99,58 LM QS INV MU ASSET US CONS. FD A USD DIS
16/05/2015
99,58 LM QS INV MU ASSET US CONS. FD A USD DIS
15/05/2015
99,58 LM QS INV MU ASSET US CONS. FD A USD DIS
14/05/2015
98,60 LM QS INV MU ASSET US CONS. FD A USD DIS
13/05/2015
99,96 LM QS INV MU ASSET US CONS. FD A USD DIS
12/05/2015
99,74 LM QS INV MU ASSET US CONS. FD A USD DIS
11/05/2015
101,02 LM QS INV MU ASSET US CONS. FD A USD DIS
10/05/2015
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
09/05/2015
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
08/05/2015
100,64 LM QS INV MU ASSET US CONS. FD A USD DIS
07/05/2015
99,09 LM QS INV MU ASSET US CONS. FD A USD DIS
06/05/2015
99,71 LM QS INV MU ASSET US CONS. FD A USD DIS
05/05/2015
100,91 LM QS INV MU ASSET US CONS. FD A USD DIS
04/05/2015
101,12 LM QS INV MU ASSET US CONS. FD A USD DIS
03/05/2015
100,49 LM QS INV MU ASSET US CONS. FD A USD DIS
02/05/2015
100,49 LM QS INV MU ASSET US CONS. FD A USD DIS
01/05/2015
100,49 LM QS INV MU ASSET US CONS. FD A USD DIS
30/04/2015
100,55 LM QS INV MU ASSET US CONS. FD A USD DIS
29/04/2015
102,61 LM QS INV MU ASSET US CONS. FD A USD DIS
28/04/2015
103,97 LM QS INV MU ASSET US CONS. FD A USD DIS
27/04/2015
105,24 LM QS INV MU ASSET US CONS. FD A USD DIS
26/04/2015
105,22 LM QS INV MU ASSET US CONS. FD A USD DIS
25/04/2015
105,22 LM QS INV MU ASSET US CONS. FD A USD DIS
24/04/2015
105,22 LM QS INV MU ASSET US CONS. FD A USD DIS
23/04/2015
105,39 LM QS INV MU ASSET US CONS. FD A USD DIS
22/04/2015
105,58 LM QS INV MU ASSET US CONS. FD A USD DIS
21/04/2015
106,08 LM QS INV MU ASSET US CONS. FD A USD DIS
20/04/2015
105,92 LM QS INV MU ASSET US CONS. FD A USD DIS
19/04/2015
104,85 LM QS INV MU ASSET US CONS. FD A USD DIS
18/04/2015
104,85 LM QS INV MU ASSET US CONS. FD A USD DIS
17/04/2015
104,85 LM QS INV MU ASSET US CONS. FD A USD DIS
16/04/2015
106,21 LM QS INV MU ASSET US CONS. FD A USD DIS
15/04/2015
107,73 LM QS INV MU ASSET US CONS. FD A USD DIS
14/04/2015
107,54 LM QS INV MU ASSET US CONS. FD A USD DIS
13/04/2015
107,56 LM QS INV MU ASSET US CONS. FD A USD DIS
12/04/2015
107,37 LM QS INV MU ASSET US CONS. FD A USD DIS
11/04/2015
107,37 LM QS INV MU ASSET US CONS. FD A USD DIS
10/04/2015
107,37 LM QS INV MU ASSET US CONS. FD A USD DIS
09/04/2015
105,00 LM QS INV MU ASSET US CONS. FD A USD DIS
08/04/2015
104,21 LM QS INV MU ASSET US CONS. FD A USD DIS
07/04/2015
104,42 LM QS INV MU ASSET US CONS. FD A USD DIS
06/04/2015
104,63 LM QS INV MU ASSET US CONS. FD A USD DIS
05/04/2015
104,40 LM QS INV MU ASSET US CONS. FD A USD DIS
04/04/2015
104,40 LM QS INV MU ASSET US CONS. FD A USD DIS
03/04/2015
104,40 LM QS INV MU ASSET US CONS. FD A USD DIS
02/04/2015
104,40 LM QS INV MU ASSET US CONS. FD A USD DIS
01/04/2015
104,94 LM QS INV MU ASSET US CONS. FD A USD DIS
31/03/2015
104,95 LM QS INV MU ASSET US CONS. FD A USD DIS
30/03/2015
104,13 LM QS INV MU ASSET US CONS. FD A USD DIS
29/03/2015
103,68 LM QS INV MU ASSET US CONS. FD A USD DIS
28/03/2015
103,68 LM QS INV MU ASSET US CONS. FD A USD DIS
27/03/2015
103,68 LM QS INV MU ASSET US CONS. FD A USD DIS
26/03/2015
102,49 LM QS INV MU ASSET US CONS. FD A USD DIS
25/03/2015
102,90 LM QS INV MU ASSET US CONS. FD A USD DIS
24/03/2015
103,62 LM QS INV MU ASSET US CONS. FD A USD DIS
23/03/2015
104,15 LM QS INV MU ASSET US CONS. FD A USD DIS
22/03/2015
105,16 LM QS INV MU ASSET US CONS. FD A USD DIS
21/03/2015
105,16 LM QS INV MU ASSET US CONS. FD A USD DIS
20/03/2015
105,16 LM QS INV MU ASSET US CONS. FD A USD DIS
19/03/2015
105,61 LM QS INV MU ASSET US CONS. FD A USD DIS
18/03/2015
106,84 LM QS INV MU ASSET US CONS. FD A USD DIS
17/03/2015
105,39 LM QS INV MU ASSET US CONS. FD A USD DIS
16/03/2015
106,20 LM QS INV MU ASSET US CONS. FD A USD DIS
15/03/2015
105,55 LM QS INV MU ASSET US CONS. FD A USD DIS
14/03/2015
105,55 LM QS INV MU ASSET US CONS. FD A USD DIS
13/03/2015
105,55 LM QS INV MU ASSET US CONS. FD A USD DIS
12/03/2015
105,48 LM QS INV MU ASSET US CONS. FD A USD DIS
11/03/2015
105,30 LM QS INV MU ASSET US CONS. FD A USD DIS
10/03/2015
103,81 LM QS INV MU ASSET US CONS. FD A USD DIS
09/03/2015
103,00 LM QS INV MU ASSET US CONS. FD A USD DIS
08/03/2015
101,96 LM QS INV MU ASSET US CONS. FD A USD DIS
07/03/2015
101,96 LM QS INV MU ASSET US CONS. FD A USD DIS
06/03/2015
101,96 LM QS INV MU ASSET US CONS. FD A USD DIS
05/03/2015
101,83 LM QS INV MU ASSET US CONS. FD A USD DIS
04/03/2015
101,23 LM QS INV MU ASSET US CONS. FD A USD DIS
03/03/2015
100,95 LM QS INV MU ASSET US CONS. FD A USD DIS
02/03/2015
100,76 LM QS INV MU ASSET US CONS. FD A USD DIS
01/03/2015
100,68 LM QS INV MU ASSET US CONS. FD A USD DIS
28/02/2015
100,68 LM QS INV MU ASSET US CONS. FD A USD DIS
27/02/2015
100,68 LM QS INV MU ASSET US CONS. FD A USD DIS
26/02/2015
100,09 LM QS INV MU ASSET US CONS. FD A USD DIS
25/02/2015
100,03 LM QS INV MU ASSET US CONS. FD A USD DIS
24/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LM QS INV MU ASSET US CONS. FD A USD DIS 5,473,0410,260,32
Alloc Prudente USD 4,592,5510,400,27
25% MSCI World + 75% ML US Broad Market 7,974,4010,270,45

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
mercredi 7 décembre 2016
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