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STATE STREET EMERG LATIN AMERICA EQ FD - LU1112179806

Performance en base 100 du 01/05/2015 au 01/12/2016
 
STATE STREET EMERG LATIN AMERICA EQ FD
 
Act. Pays Emerg. Am. Sud
 
MSCI Emerging Markets Latin America
MSCI Emerging Markets Latin America
01/12/2016
90,82 MSCI Emerging Markets Latin America
30/11/2016
94,72 MSCI Emerging Markets Latin America
29/11/2016
93,50 MSCI Emerging Markets Latin America
28/11/2016
95,23 MSCI Emerging Markets Latin America
27/11/2016
93,72 MSCI Emerging Markets Latin America
26/11/2016
93,72 MSCI Emerging Markets Latin America
25/11/2016
93,72 MSCI Emerging Markets Latin America
24/11/2016
94,23 MSCI Emerging Markets Latin America
23/11/2016
93,82 MSCI Emerging Markets Latin America
22/11/2016
94,89 MSCI Emerging Markets Latin America
21/11/2016
93,78 MSCI Emerging Markets Latin America
20/11/2016
92,17 MSCI Emerging Markets Latin America
19/11/2016
92,17 MSCI Emerging Markets Latin America
18/11/2016
92,17 MSCI Emerging Markets Latin America
17/11/2016
91,64 MSCI Emerging Markets Latin America
16/11/2016
92,38 MSCI Emerging Markets Latin America
15/11/2016
90,52 MSCI Emerging Markets Latin America
14/11/2016
89,44 MSCI Emerging Markets Latin America
13/11/2016
87,39 MSCI Emerging Markets Latin America
12/11/2016
87,39 MSCI Emerging Markets Latin America
11/11/2016
87,39 MSCI Emerging Markets Latin America
10/11/2016
92,04 MSCI Emerging Markets Latin America
09/11/2016
97,72 MSCI Emerging Markets Latin America
08/11/2016
101,68 MSCI Emerging Markets Latin America
07/11/2016
100,66 MSCI Emerging Markets Latin America
06/11/2016
95,83 MSCI Emerging Markets Latin America
05/11/2016
95,83 MSCI Emerging Markets Latin America
04/11/2016
95,83 MSCI Emerging Markets Latin America
03/11/2016
96,13 MSCI Emerging Markets Latin America
02/11/2016
97,47 MSCI Emerging Markets Latin America
01/11/2016
98,70 MSCI Emerging Markets Latin America
31/10/2016
102,95 MSCI Emerging Markets Latin America
30/10/2016
102,63 MSCI Emerging Markets Latin America
29/10/2016
102,63 MSCI Emerging Markets Latin America
28/10/2016
102,63 MSCI Emerging Markets Latin America
27/10/2016
102,56 MSCI Emerging Markets Latin America
26/10/2016
103,12 MSCI Emerging Markets Latin America
25/10/2016
103,90 MSCI Emerging Markets Latin America
24/10/2016
103,75 MSCI Emerging Markets Latin America
23/10/2016
102,98 MSCI Emerging Markets Latin America
22/10/2016
102,98 MSCI Emerging Markets Latin America
21/10/2016
102,98 MSCI Emerging Markets Latin America
20/10/2016
101,72 MSCI Emerging Markets Latin America
19/10/2016
101,64 MSCI Emerging Markets Latin America
18/10/2016
100,88 MSCI Emerging Markets Latin America
17/10/2016
98,76 MSCI Emerging Markets Latin America
16/10/2016
97,84 MSCI Emerging Markets Latin America
15/10/2016
97,84 MSCI Emerging Markets Latin America
14/10/2016
97,84 MSCI Emerging Markets Latin America
13/10/2016
96,42 MSCI Emerging Markets Latin America
12/10/2016
97,16 MSCI Emerging Markets Latin America
11/10/2016
96,26 MSCI Emerging Markets Latin America
10/10/2016
96,42 MSCI Emerging Markets Latin America
09/10/2016
95,01 MSCI Emerging Markets Latin America
08/10/2016
95,01 MSCI Emerging Markets Latin America
07/10/2016
95,01 MSCI Emerging Markets Latin America
06/10/2016
94,22 MSCI Emerging Markets Latin America
05/10/2016
93,77 MSCI Emerging Markets Latin America
04/10/2016
93,55 MSCI Emerging Markets Latin America
03/10/2016
92,72 MSCI Emerging Markets Latin America
02/10/2016
91,85 MSCI Emerging Markets Latin America
01/10/2016
91,85 MSCI Emerging Markets Latin America
30/09/2016
91,85 MSCI Emerging Markets Latin America
29/09/2016
92,13 MSCI Emerging Markets Latin America
28/09/2016
92,54 MSCI Emerging Markets Latin America
27/09/2016
91,47 MSCI Emerging Markets Latin America
26/09/2016
90,47 MSCI Emerging Markets Latin America
25/09/2016
92,14 MSCI Emerging Markets Latin America
24/09/2016
92,14 MSCI Emerging Markets Latin America
23/09/2016
92,14 MSCI Emerging Markets Latin America
22/09/2016
93,04 MSCI Emerging Markets Latin America
21/09/2016
91,41 MSCI Emerging Markets Latin America
20/09/2016
90,28 MSCI Emerging Markets Latin America
19/09/2016
89,60 MSCI Emerging Markets Latin America
18/09/2016
88,21 MSCI Emerging Markets Latin America
17/09/2016
88,21 MSCI Emerging Markets Latin America
16/09/2016
88,21 MSCI Emerging Markets Latin America
15/09/2016
89,15 MSCI Emerging Markets Latin America
14/09/2016
88,34 MSCI Emerging Markets Latin America
13/09/2016
88,76 MSCI Emerging Markets Latin America
12/09/2016
91,16 MSCI Emerging Markets Latin America
11/09/2016
91,03 MSCI Emerging Markets Latin America
10/09/2016
91,03 MSCI Emerging Markets Latin America
09/09/2016
91,03 MSCI Emerging Markets Latin America
08/09/2016
95,44 MSCI Emerging Markets Latin America
07/09/2016
95,90 MSCI Emerging Markets Latin America
06/09/2016
95,94 MSCI Emerging Markets Latin America
05/09/2016
94,38 MSCI Emerging Markets Latin America
04/09/2016
94,31 MSCI Emerging Markets Latin America
03/09/2016
94,31 MSCI Emerging Markets Latin America
02/09/2016
94,31 MSCI Emerging Markets Latin America
01/09/2016
92,75 MSCI Emerging Markets Latin America
31/08/2016
92,85 MSCI Emerging Markets Latin America
30/08/2016
93,01 MSCI Emerging Markets Latin America
29/08/2016
93,65 MSCI Emerging Markets Latin America
28/08/2016
93,02 MSCI Emerging Markets Latin America
27/08/2016
93,02 MSCI Emerging Markets Latin America
26/08/2016
93,02 MSCI Emerging Markets Latin America
25/08/2016
92,38 MSCI Emerging Markets Latin America
24/08/2016
92,42 MSCI Emerging Markets Latin America
23/08/2016
92,96 MSCI Emerging Markets Latin America
22/08/2016
93,28 MSCI Emerging Markets Latin America
21/08/2016
94,33 MSCI Emerging Markets Latin America
20/08/2016
94,33 MSCI Emerging Markets Latin America
19/08/2016
94,33 MSCI Emerging Markets Latin America
18/08/2016
94,83 MSCI Emerging Markets Latin America
17/08/2016
95,09 MSCI Emerging Markets Latin America
16/08/2016
95,56 MSCI Emerging Markets Latin America
15/08/2016
97,35 MSCI Emerging Markets Latin America
14/08/2016
96,37 MSCI Emerging Markets Latin America
13/08/2016
96,37 MSCI Emerging Markets Latin America
12/08/2016
96,37 MSCI Emerging Markets Latin America
11/08/2016
96,77 MSCI Emerging Markets Latin America
10/08/2016
94,55 MSCI Emerging Markets Latin America
09/08/2016
95,80 MSCI Emerging Markets Latin America
08/08/2016
94,60 MSCI Emerging Markets Latin America
07/08/2016
93,21 MSCI Emerging Markets Latin America
06/08/2016
93,21 MSCI Emerging Markets Latin America
05/08/2016
93,21 MSCI Emerging Markets Latin America
04/08/2016
92,62 MSCI Emerging Markets Latin America
03/08/2016
90,51 MSCI Emerging Markets Latin America
02/08/2016
90,06 MSCI Emerging Markets Latin America
01/08/2016
90,89 MSCI Emerging Markets Latin America
31/07/2016
92,38 MSCI Emerging Markets Latin America
30/07/2016
92,38 MSCI Emerging Markets Latin America
29/07/2016
92,38 MSCI Emerging Markets Latin America
28/07/2016
91,11 MSCI Emerging Markets Latin America
27/07/2016
92,01 MSCI Emerging Markets Latin America
26/07/2016
92,11 MSCI Emerging Markets Latin America
25/07/2016
92,68 MSCI Emerging Markets Latin America
24/07/2016
93,23 MSCI Emerging Markets Latin America
23/07/2016
93,23 MSCI Emerging Markets Latin America
22/07/2016
93,23 MSCI Emerging Markets Latin America
21/07/2016
93,29 MSCI Emerging Markets Latin America
20/07/2016
93,54 MSCI Emerging Markets Latin America
19/07/2016
92,64 MSCI Emerging Markets Latin America
18/07/2016
92,61 MSCI Emerging Markets Latin America
17/07/2016
90,80 MSCI Emerging Markets Latin America
16/07/2016
90,80 MSCI Emerging Markets Latin America
15/07/2016
90,80 MSCI Emerging Markets Latin America
14/07/2016
91,34 MSCI Emerging Markets Latin America
13/07/2016
89,81 MSCI Emerging Markets Latin America
12/07/2016
89,82 MSCI Emerging Markets Latin America
11/07/2016
89,18 MSCI Emerging Markets Latin America
10/07/2016
87,53 MSCI Emerging Markets Latin America
09/07/2016
87,53 MSCI Emerging Markets Latin America
08/07/2016
87,53 MSCI Emerging Markets Latin America
07/07/2016
85,19 MSCI Emerging Markets Latin America
06/07/2016
85,15 MSCI Emerging Markets Latin America
05/07/2016
85,79 MSCI Emerging Markets Latin America
04/07/2016
87,91 MSCI Emerging Markets Latin America
03/07/2016
87,96 MSCI Emerging Markets Latin America
02/07/2016
87,96 MSCI Emerging Markets Latin America
01/07/2016
87,96 MSCI Emerging Markets Latin America
30/06/2016
87,63 MSCI Emerging Markets Latin America
29/06/2016
86,33 MSCI Emerging Markets Latin America
28/06/2016
82,99 MSCI Emerging Markets Latin America
27/06/2016
81,19 MSCI Emerging Markets Latin America
26/06/2016
82,73 MSCI Emerging Markets Latin America
25/06/2016
82,73 MSCI Emerging Markets Latin America
24/06/2016
82,73 MSCI Emerging Markets Latin America
23/06/2016
83,44 MSCI Emerging Markets Latin America
22/06/2016
81,96 MSCI Emerging Markets Latin America
21/06/2016
81,87 MSCI Emerging Markets Latin America
20/06/2016
81,55 MSCI Emerging Markets Latin America
19/06/2016
80,07 MSCI Emerging Markets Latin America
18/06/2016
80,07 MSCI Emerging Markets Latin America
17/06/2016
80,07 MSCI Emerging Markets Latin America
16/06/2016
79,46 MSCI Emerging Markets Latin America
15/06/2016
78,95 MSCI Emerging Markets Latin America
14/06/2016
78,07 MSCI Emerging Markets Latin America
13/06/2016
79,61 MSCI Emerging Markets Latin America
12/06/2016
79,97 MSCI Emerging Markets Latin America
11/06/2016
79,97 MSCI Emerging Markets Latin America
10/06/2016
79,97 MSCI Emerging Markets Latin America
09/06/2016
82,52 MSCI Emerging Markets Latin America
08/06/2016
83,21 MSCI Emerging Markets Latin America
07/06/2016
80,83 MSCI Emerging Markets Latin America
06/06/2016
79,92 MSCI Emerging Markets Latin America
05/06/2016
80,81 MSCI Emerging Markets Latin America
04/06/2016
80,81 MSCI Emerging Markets Latin America
03/06/2016
80,81 MSCI Emerging Markets Latin America
02/06/2016
78,98 MSCI Emerging Markets Latin America
01/06/2016
78,38 MSCI Emerging Markets Latin America
31/05/2016
78,27 MSCI Emerging Markets Latin America
30/05/2016
79,19 MSCI Emerging Markets Latin America
29/05/2016
78,95 MSCI Emerging Markets Latin America
28/05/2016
78,95 MSCI Emerging Markets Latin America
27/05/2016
78,95 MSCI Emerging Markets Latin America
26/05/2016
79,62 MSCI Emerging Markets Latin America
25/05/2016
79,45 MSCI Emerging Markets Latin America
24/05/2016
79,64 MSCI Emerging Markets Latin America
23/05/2016
78,75 MSCI Emerging Markets Latin America
22/05/2016
79,36 MSCI Emerging Markets Latin America
21/05/2016
79,36 MSCI Emerging Markets Latin America
20/05/2016
79,36 MSCI Emerging Markets Latin America
19/05/2016
78,77 MSCI Emerging Markets Latin America
18/05/2016
80,12 MSCI Emerging Markets Latin America
17/05/2016
80,96 MSCI Emerging Markets Latin America
16/05/2016
81,70 MSCI Emerging Markets Latin America
15/05/2016
81,36 MSCI Emerging Markets Latin America
14/05/2016
81,36 MSCI Emerging Markets Latin America
13/05/2016
81,36 MSCI Emerging Markets Latin America
12/05/2016
83,11 MSCI Emerging Markets Latin America
11/05/2016
82,95 MSCI Emerging Markets Latin America
10/05/2016
83,19 MSCI Emerging Markets Latin America
09/05/2016
79,83 MSCI Emerging Markets Latin America
08/05/2016
80,75 MSCI Emerging Markets Latin America
07/05/2016
80,75 MSCI Emerging Markets Latin America
06/05/2016
80,75 MSCI Emerging Markets Latin America
05/05/2016
80,80 MSCI Emerging Markets Latin America
04/05/2016
81,30 MSCI Emerging Markets Latin America
03/05/2016
80,87 MSCI Emerging Markets Latin America
02/05/2016
83,98 MSCI Emerging Markets Latin America
01/05/2016
85,85 MSCI Emerging Markets Latin America
30/04/2016
85,85 MSCI Emerging Markets Latin America
29/04/2016
85,85 MSCI Emerging Markets Latin America
28/04/2016
85,86 MSCI Emerging Markets Latin America
27/04/2016
85,51 MSCI Emerging Markets Latin America
26/04/2016
84,20 MSCI Emerging Markets Latin America
25/04/2016
82,93 MSCI Emerging Markets Latin America
24/04/2016
83,57 MSCI Emerging Markets Latin America
23/04/2016
83,57 MSCI Emerging Markets Latin America
22/04/2016
83,57 MSCI Emerging Markets Latin America
21/04/2016
84,34 MSCI Emerging Markets Latin America
20/04/2016
84,17 MSCI Emerging Markets Latin America
19/04/2016
84,57 MSCI Emerging Markets Latin America
18/04/2016
82,79 MSCI Emerging Markets Latin America
17/04/2016
83,98 MSCI Emerging Markets Latin America
16/04/2016
83,98 MSCI Emerging Markets Latin America
15/04/2016
83,98 MSCI Emerging Markets Latin America
14/04/2016
84,10 MSCI Emerging Markets Latin America
13/04/2016
83,71 MSCI Emerging Markets Latin America
12/04/2016
82,00 MSCI Emerging Markets Latin America
11/04/2016
79,79 MSCI Emerging Markets Latin America
10/04/2016
78,75 MSCI Emerging Markets Latin America
09/04/2016
78,75 MSCI Emerging Markets Latin America
08/04/2016
78,75 MSCI Emerging Markets Latin America
07/04/2016
76,28 MSCI Emerging Markets Latin America
06/04/2016
76,91 MSCI Emerging Markets Latin America
05/04/2016
77,57 MSCI Emerging Markets Latin America
04/04/2016
78,98 MSCI Emerging Markets Latin America
03/04/2016
80,55 MSCI Emerging Markets Latin America
02/04/2016
80,55 MSCI Emerging Markets Latin America
01/04/2016
80,55 MSCI Emerging Markets Latin America
31/03/2016
81,15 MSCI Emerging Markets Latin America
30/03/2016
82,00 MSCI Emerging Markets Latin America
29/03/2016
81,15 MSCI Emerging Markets Latin America
28/03/2016
81,17 MSCI Emerging Markets Latin America
27/03/2016
79,46 MSCI Emerging Markets Latin America
26/03/2016
79,46 MSCI Emerging Markets Latin America
25/03/2016
79,46 MSCI Emerging Markets Latin America
24/03/2016
79,46 MSCI Emerging Markets Latin America
23/03/2016
79,89 MSCI Emerging Markets Latin America
22/03/2016
82,09 MSCI Emerging Markets Latin America
21/03/2016
81,34 MSCI Emerging Markets Latin America
20/03/2016
81,18 MSCI Emerging Markets Latin America
19/03/2016
81,18 MSCI Emerging Markets Latin America
18/03/2016
81,18 MSCI Emerging Markets Latin America
17/03/2016
80,53 MSCI Emerging Markets Latin America
16/03/2016
76,30 MSCI Emerging Markets Latin America
15/03/2016
75,91 MSCI Emerging Markets Latin America
14/03/2016
78,88 MSCI Emerging Markets Latin America
13/03/2016
79,86 MSCI Emerging Markets Latin America
12/03/2016
79,86 MSCI Emerging Markets Latin America
11/03/2016
79,86 MSCI Emerging Markets Latin America
10/03/2016
80,41 MSCI Emerging Markets Latin America
09/03/2016
78,85 MSCI Emerging Markets Latin America
08/03/2016
77,60 MSCI Emerging Markets Latin America
07/03/2016
79,20 MSCI Emerging Markets Latin America
06/03/2016
79,14 MSCI Emerging Markets Latin America
05/03/2016
79,14 MSCI Emerging Markets Latin America
04/03/2016
79,14 MSCI Emerging Markets Latin America
03/03/2016
76,60 MSCI Emerging Markets Latin America
02/03/2016
74,48 MSCI Emerging Markets Latin America
01/03/2016
72,34 MSCI Emerging Markets Latin America
29/02/2016
70,50 MSCI Emerging Markets Latin America
28/02/2016
68,72 MSCI Emerging Markets Latin America
27/02/2016
68,72 MSCI Emerging Markets Latin America
26/02/2016
68,72 MSCI Emerging Markets Latin America
25/02/2016
68,95 MSCI Emerging Markets Latin America
24/02/2016
68,61 MSCI Emerging Markets Latin America
23/02/2016
69,09 MSCI Emerging Markets Latin America
22/02/2016
70,15 MSCI Emerging Markets Latin America
21/02/2016
67,13 MSCI Emerging Markets Latin America
20/02/2016
67,13 MSCI Emerging Markets Latin America
19/02/2016
67,13 MSCI Emerging Markets Latin America
18/02/2016
67,80 MSCI Emerging Markets Latin America
17/02/2016
67,47 MSCI Emerging Markets Latin America
16/02/2016
65,06 MSCI Emerging Markets Latin America
15/02/2016
65,08 MSCI Emerging Markets Latin America
14/02/2016
63,55 MSCI Emerging Markets Latin America
13/02/2016
63,55 MSCI Emerging Markets Latin America
12/02/2016
63,55 MSCI Emerging Markets Latin America
11/02/2016
62,56 MSCI Emerging Markets Latin America
10/02/2016
64,63 MSCI Emerging Markets Latin America
09/02/2016
64,94 MSCI Emerging Markets Latin America
08/02/2016
66,23 MSCI Emerging Markets Latin America
07/02/2016
66,35 MSCI Emerging Markets Latin America
06/02/2016
66,35 MSCI Emerging Markets Latin America
05/02/2016
66,35 MSCI Emerging Markets Latin America
04/02/2016
67,56 MSCI Emerging Markets Latin America
03/02/2016
66,66 MSCI Emerging Markets Latin America
02/02/2016
65,33 MSCI Emerging Markets Latin America
01/02/2016
68,21 MSCI Emerging Markets Latin America
31/01/2016
67,74 MSCI Emerging Markets Latin America
30/01/2016
67,74 MSCI Emerging Markets Latin America
29/01/2016
67,74 MSCI Emerging Markets Latin America
28/01/2016
64,83 MSCI Emerging Markets Latin America
27/01/2016
64,14 MSCI Emerging Markets Latin America
26/01/2016
63,43 MSCI Emerging Markets Latin America
25/01/2016
63,30 MSCI Emerging Markets Latin America
24/01/2016
63,59 MSCI Emerging Markets Latin America
23/01/2016
63,59 MSCI Emerging Markets Latin America
22/01/2016
63,59 MSCI Emerging Markets Latin America
21/01/2016
61,64 MSCI Emerging Markets Latin America
20/01/2016
61,46 MSCI Emerging Markets Latin America
19/01/2016
63,11 MSCI Emerging Markets Latin America
18/01/2016
62,64 MSCI Emerging Markets Latin America
17/01/2016
63,17 MSCI Emerging Markets Latin America
16/01/2016
63,17 MSCI Emerging Markets Latin America
15/01/2016
63,17 MSCI Emerging Markets Latin America
14/01/2016
65,44 MSCI Emerging Markets Latin America
13/01/2016
65,28 MSCI Emerging Markets Latin America
12/01/2016
64,98 MSCI Emerging Markets Latin America
11/01/2016
64,75 MSCI Emerging Markets Latin America
10/01/2016
65,38 MSCI Emerging Markets Latin America
09/01/2016
65,38 MSCI Emerging Markets Latin America
08/01/2016
65,38 MSCI Emerging Markets Latin America
07/01/2016
66,18 MSCI Emerging Markets Latin America
06/01/2016
69,12 MSCI Emerging Markets Latin America
05/01/2016
70,06 MSCI Emerging Markets Latin America
04/01/2016
68,61 MSCI Emerging Markets Latin America
03/01/2016
71,22 MSCI Emerging Markets Latin America
02/01/2016
71,22 MSCI Emerging Markets Latin America
01/01/2016
71,22 MSCI Emerging Markets Latin America
31/12/2015
71,22 MSCI Emerging Markets Latin America
30/12/2015
70,51 MSCI Emerging Markets Latin America
29/12/2015
72,27 MSCI Emerging Markets Latin America
28/12/2015
71,97 MSCI Emerging Markets Latin America
27/12/2015
72,01 MSCI Emerging Markets Latin America
26/12/2015
72,01 MSCI Emerging Markets Latin America
25/12/2015
72,01 MSCI Emerging Markets Latin America
24/12/2015
72,01 MSCI Emerging Markets Latin America
23/12/2015
72,15 MSCI Emerging Markets Latin America
22/12/2015
70,65 MSCI Emerging Markets Latin America
21/12/2015
70,93 MSCI Emerging Markets Latin America
20/12/2015
72,71 MSCI Emerging Markets Latin America
19/12/2015
72,71 MSCI Emerging Markets Latin America
18/12/2015
72,71 MSCI Emerging Markets Latin America
17/12/2015
73,96 MSCI Emerging Markets Latin America
16/12/2015
72,54 MSCI Emerging Markets Latin America
15/12/2015
71,91 MSCI Emerging Markets Latin America
14/12/2015
70,79 MSCI Emerging Markets Latin America
13/12/2015
71,66 MSCI Emerging Markets Latin America
12/12/2015
71,66 MSCI Emerging Markets Latin America
11/12/2015
71,66 MSCI Emerging Markets Latin America
10/12/2015
73,94 MSCI Emerging Markets Latin America
09/12/2015
74,73 MSCI Emerging Markets Latin America
08/12/2015
73,23 MSCI Emerging Markets Latin America
07/12/2015
75,04 MSCI Emerging Markets Latin America
06/12/2015
75,64 MSCI Emerging Markets Latin America
05/12/2015
75,64 MSCI Emerging Markets Latin America
04/12/2015
75,64 MSCI Emerging Markets Latin America
03/12/2015
77,75 MSCI Emerging Markets Latin America
02/12/2015
76,64 MSCI Emerging Markets Latin America
01/12/2015
77,76 MSCI Emerging Markets Latin America
30/11/2015
76,58 MSCI Emerging Markets Latin America
29/11/2015
79,49 MSCI Emerging Markets Latin America
28/11/2015
79,49 MSCI Emerging Markets Latin America
27/11/2015
79,49 MSCI Emerging Markets Latin America
26/11/2015
80,54 MSCI Emerging Markets Latin America
25/11/2015
80,09 MSCI Emerging Markets Latin America
24/11/2015
81,95 MSCI Emerging Markets Latin America
23/11/2015
81,95 MSCI Emerging Markets Latin America
22/11/2015
81,85 MSCI Emerging Markets Latin America
21/11/2015
81,85 MSCI Emerging Markets Latin America
20/11/2015
81,85 MSCI Emerging Markets Latin America
19/11/2015
81,27 MSCI Emerging Markets Latin America
18/11/2015
79,75 MSCI Emerging Markets Latin America
17/11/2015
78,99 MSCI Emerging Markets Latin America
16/11/2015
77,74 MSCI Emerging Markets Latin America
15/11/2015
77,54 MSCI Emerging Markets Latin America
14/11/2015
77,54 MSCI Emerging Markets Latin America
13/11/2015
77,54 MSCI Emerging Markets Latin America
12/11/2015
78,89 MSCI Emerging Markets Latin America
11/11/2015
79,85 MSCI Emerging Markets Latin America
10/11/2015
78,78 MSCI Emerging Markets Latin America
09/11/2015
78,27 MSCI Emerging Markets Latin America
08/11/2015
78,49 MSCI Emerging Markets Latin America
07/11/2015
78,49 MSCI Emerging Markets Latin America
06/11/2015
78,49 MSCI Emerging Markets Latin America
05/11/2015
80,25 MSCI Emerging Markets Latin America
04/11/2015
79,79 MSCI Emerging Markets Latin America
03/11/2015
80,17 MSCI Emerging Markets Latin America
02/11/2015
76,63 MSCI Emerging Markets Latin America
01/11/2015
76,75 MSCI Emerging Markets Latin America
31/10/2015
76,75 MSCI Emerging Markets Latin America
30/10/2015
76,75 MSCI Emerging Markets Latin America
29/10/2015
76,66 MSCI Emerging Markets Latin America
28/10/2015
77,30 MSCI Emerging Markets Latin America
27/10/2015
77,08 MSCI Emerging Markets Latin America
26/10/2015
78,26 MSCI Emerging Markets Latin America
25/10/2015
77,94 MSCI Emerging Markets Latin America
24/10/2015
77,94 MSCI Emerging Markets Latin America
23/10/2015
77,94 MSCI Emerging Markets Latin America
22/10/2015
75,59 MSCI Emerging Markets Latin America
21/10/2015
74,17 MSCI Emerging Markets Latin America
20/10/2015
75,21 MSCI Emerging Markets Latin America
19/10/2015
75,62 MSCI Emerging Markets Latin America
18/10/2015
75,87 MSCI Emerging Markets Latin America
17/10/2015
75,87 MSCI Emerging Markets Latin America
16/10/2015
75,87 MSCI Emerging Markets Latin America
15/10/2015
74,85 MSCI Emerging Markets Latin America
14/10/2015
74,39 MSCI Emerging Markets Latin America
13/10/2015
75,72 MSCI Emerging Markets Latin America
12/10/2015
78,14 MSCI Emerging Markets Latin America
11/10/2015
78,81 MSCI Emerging Markets Latin America
10/10/2015
78,81 MSCI Emerging Markets Latin America
09/10/2015
78,81 MSCI Emerging Markets Latin America
08/10/2015
77,65 MSCI Emerging Markets Latin America
07/10/2015
77,74 MSCI Emerging Markets Latin America
06/10/2015
76,12 MSCI Emerging Markets Latin America
05/10/2015
75,04 MSCI Emerging Markets Latin America
04/10/2015
73,28 MSCI Emerging Markets Latin America
03/10/2015
73,28 MSCI Emerging Markets Latin America
02/10/2015
73,28 MSCI Emerging Markets Latin America
01/10/2015
72,02 MSCI Emerging Markets Latin America
30/09/2015
71,13 MSCI Emerging Markets Latin America
29/09/2015
68,75 MSCI Emerging Markets Latin America
28/09/2015
69,42 MSCI Emerging Markets Latin America
27/09/2015
71,41 MSCI Emerging Markets Latin America
26/09/2015
71,41 MSCI Emerging Markets Latin America
25/09/2015
71,41 MSCI Emerging Markets Latin America
24/09/2015
68,79 MSCI Emerging Markets Latin America
23/09/2015
70,55 MSCI Emerging Markets Latin America
22/09/2015
72,37 MSCI Emerging Markets Latin America
21/09/2015
73,44 MSCI Emerging Markets Latin America
20/09/2015
73,96 MSCI Emerging Markets Latin America
19/09/2015
73,96 MSCI Emerging Markets Latin America
18/09/2015
73,96 MSCI Emerging Markets Latin America
17/09/2015
75,86 MSCI Emerging Markets Latin America
16/09/2015
76,59 MSCI Emerging Markets Latin America
15/09/2015
74,24 MSCI Emerging Markets Latin America
14/09/2015
73,85 MSCI Emerging Markets Latin America
13/09/2015
73,10 MSCI Emerging Markets Latin America
12/09/2015
73,10 MSCI Emerging Markets Latin America
11/09/2015
73,10 MSCI Emerging Markets Latin America
10/09/2015
73,94 MSCI Emerging Markets Latin America
09/09/2015
75,01 MSCI Emerging Markets Latin America
08/09/2015
74,93 MSCI Emerging Markets Latin America
07/09/2015
74,04 MSCI Emerging Markets Latin America
06/09/2015
74,73 MSCI Emerging Markets Latin America
05/09/2015
74,73 MSCI Emerging Markets Latin America
04/09/2015
74,73 MSCI Emerging Markets Latin America
03/09/2015
75,70 MSCI Emerging Markets Latin America
02/09/2015
74,42 MSCI Emerging Markets Latin America
01/09/2015
74,69 MSCI Emerging Markets Latin America
31/08/2015
76,96 MSCI Emerging Markets Latin America
30/08/2015
77,49 MSCI Emerging Markets Latin America
29/08/2015
77,49 MSCI Emerging Markets Latin America
28/08/2015
77,49 MSCI Emerging Markets Latin America
27/08/2015
77,62 MSCI Emerging Markets Latin America
26/08/2015
72,98 MSCI Emerging Markets Latin America
25/08/2015
72,23 MSCI Emerging Markets Latin America
24/08/2015
72,77 MSCI Emerging Markets Latin America
23/08/2015
75,70 MSCI Emerging Markets Latin America
22/08/2015
75,70 MSCI Emerging Markets Latin America
21/08/2015
75,70 MSCI Emerging Markets Latin America
20/08/2015
78,40 MSCI Emerging Markets Latin America
19/08/2015
79,82 MSCI Emerging Markets Latin America
18/08/2015
81,26 MSCI Emerging Markets Latin America
17/08/2015
81,04 MSCI Emerging Markets Latin America
16/08/2015
80,74 MSCI Emerging Markets Latin America
15/08/2015
80,74 MSCI Emerging Markets Latin America
14/08/2015
80,74 MSCI Emerging Markets Latin America
13/08/2015
81,19 MSCI Emerging Markets Latin America
12/08/2015
81,83 MSCI Emerging Markets Latin America
11/08/2015
83,25 MSCI Emerging Markets Latin America
10/08/2015
85,67 MSCI Emerging Markets Latin America
09/08/2015
84,52 MSCI Emerging Markets Latin America
08/08/2015
84,52 MSCI Emerging Markets Latin America
07/08/2015
84,52 MSCI Emerging Markets Latin America
06/08/2015
85,36 MSCI Emerging Markets Latin America
05/08/2015
86,23 MSCI Emerging Markets Latin America
04/08/2015
86,33 MSCI Emerging Markets Latin America
03/08/2015
86,70 MSCI Emerging Markets Latin America
02/08/2015
87,96 MSCI Emerging Markets Latin America
01/08/2015
87,96 MSCI Emerging Markets Latin America
31/07/2015
87,96 MSCI Emerging Markets Latin America
30/07/2015
86,37 MSCI Emerging Markets Latin America
29/07/2015
87,18 MSCI Emerging Markets Latin America
28/07/2015
85,47 MSCI Emerging Markets Latin America
27/07/2015
84,78 MSCI Emerging Markets Latin America
26/07/2015
87,11 MSCI Emerging Markets Latin America
25/07/2015
87,11 MSCI Emerging Markets Latin America
24/07/2015
87,11 MSCI Emerging Markets Latin America
23/07/2015
88,48 MSCI Emerging Markets Latin America
22/07/2015
91,44 MSCI Emerging Markets Latin America
21/07/2015
93,56 MSCI Emerging Markets Latin America
20/07/2015
93,44 MSCI Emerging Markets Latin America
19/07/2015
94,10 MSCI Emerging Markets Latin America
18/07/2015
94,10 MSCI Emerging Markets Latin America
17/07/2015
94,10 MSCI Emerging Markets Latin America
16/07/2015
96,20 MSCI Emerging Markets Latin America
15/07/2015
94,63 MSCI Emerging Markets Latin America
14/07/2015
95,37 MSCI Emerging Markets Latin America
13/07/2015
94,01 MSCI Emerging Markets Latin America
12/07/2015
91,89 MSCI Emerging Markets Latin America
11/07/2015
91,89 MSCI Emerging Markets Latin America
10/07/2015
91,89 MSCI Emerging Markets Latin America
09/07/2015
91,07 MSCI Emerging Markets Latin America
08/07/2015
91,14 MSCI Emerging Markets Latin America
07/07/2015
92,85 MSCI Emerging Markets Latin America
06/07/2015
93,57 MSCI Emerging Markets Latin America
05/07/2015
93,81 MSCI Emerging Markets Latin America
04/07/2015
93,81 MSCI Emerging Markets Latin America
03/07/2015
93,81 MSCI Emerging Markets Latin America
02/07/2015
95,20 MSCI Emerging Markets Latin America
01/07/2015
93,92 MSCI Emerging Markets Latin America
30/06/2015
94,08 MSCI Emerging Markets Latin America
29/06/2015
93,75 MSCI Emerging Markets Latin America
28/06/2015
94,97 MSCI Emerging Markets Latin America
27/06/2015
94,97 MSCI Emerging Markets Latin America
26/06/2015
94,97 MSCI Emerging Markets Latin America
25/06/2015
94,39 MSCI Emerging Markets Latin America
24/06/2015
95,61 MSCI Emerging Markets Latin America
23/06/2015
95,49 MSCI Emerging Markets Latin America
22/06/2015
94,93 MSCI Emerging Markets Latin America
21/06/2015
94,76 MSCI Emerging Markets Latin America
20/06/2015
94,76 MSCI Emerging Markets Latin America
19/06/2015
94,76 MSCI Emerging Markets Latin America
18/06/2015
95,11 MSCI Emerging Markets Latin America
17/06/2015
93,87 MSCI Emerging Markets Latin America
16/06/2015
94,72 MSCI Emerging Markets Latin America
15/06/2015
94,01 MSCI Emerging Markets Latin America
14/06/2015
94,33 MSCI Emerging Markets Latin America
13/06/2015
94,33 MSCI Emerging Markets Latin America
12/06/2015
94,33 MSCI Emerging Markets Latin America
11/06/2015
93,85 MSCI Emerging Markets Latin America
10/06/2015
94,61 MSCI Emerging Markets Latin America
09/06/2015
93,21 MSCI Emerging Markets Latin America
08/06/2015
93,28 MSCI Emerging Markets Latin America
07/06/2015
92,43 MSCI Emerging Markets Latin America
06/06/2015
92,43 MSCI Emerging Markets Latin America
05/06/2015
92,43 MSCI Emerging Markets Latin America
04/06/2015
92,90 MSCI Emerging Markets Latin America
03/06/2015
95,20 MSCI Emerging Markets Latin America
02/06/2015
96,72 MSCI Emerging Markets Latin America
01/06/2015
95,40 MSCI Emerging Markets Latin America
31/05/2015
95,02 MSCI Emerging Markets Latin America
30/05/2015
95,02 MSCI Emerging Markets Latin America
29/05/2015
95,02 MSCI Emerging Markets Latin America
28/05/2015
97,06 MSCI Emerging Markets Latin America
27/05/2015
97,53 MSCI Emerging Markets Latin America
26/05/2015
97,07 MSCI Emerging Markets Latin America
25/05/2015
99,50 MSCI Emerging Markets Latin America
24/05/2015
97,68 MSCI Emerging Markets Latin America
23/05/2015
97,68 MSCI Emerging Markets Latin America
22/05/2015
97,68 MSCI Emerging Markets Latin America
21/05/2015
99,49 MSCI Emerging Markets Latin America
20/05/2015
99,42 MSCI Emerging Markets Latin America
19/05/2015
99,72 MSCI Emerging Markets Latin America
18/05/2015
99,27 MSCI Emerging Markets Latin America
17/05/2015
101,84 MSCI Emerging Markets Latin America
16/05/2015
101,84 MSCI Emerging Markets Latin America
15/05/2015
101,84 MSCI Emerging Markets Latin America
14/05/2015
99,68 MSCI Emerging Markets Latin America
13/05/2015
100,62 MSCI Emerging Markets Latin America
12/05/2015
100,28 MSCI Emerging Markets Latin America
11/05/2015
102,05 MSCI Emerging Markets Latin America
10/05/2015
102,01 MSCI Emerging Markets Latin America
09/05/2015
102,01 MSCI Emerging Markets Latin America
08/05/2015
102,01 MSCI Emerging Markets Latin America
07/05/2015
99,28 MSCI Emerging Markets Latin America
06/05/2015
100,86 MSCI Emerging Markets Latin America
05/05/2015
102,43 MSCI Emerging Markets Latin America
04/05/2015
100,40 MSCI Emerging Markets Latin America
03/05/2015
99,42 MSCI Emerging Markets Latin America
02/05/2015
99,42 MSCI Emerging Markets Latin America
01/05/2015
99,42 MSCI Emerging Markets Latin America
30/04/2015
100,00 Act. Pays Emerg. Am. Sud
01/12/2016
91,57 Act. Pays Emerg. Am. Sud
30/11/2016
94,54 Act. Pays Emerg. Am. Sud
29/11/2016
93,76 Act. Pays Emerg. Am. Sud
28/11/2016
94,88 Act. Pays Emerg. Am. Sud
27/11/2016
93,77 Act. Pays Emerg. Am. Sud
26/11/2016
93,77 Act. Pays Emerg. Am. Sud
25/11/2016
93,77 Act. Pays Emerg. Am. Sud
24/11/2016
94,57 Act. Pays Emerg. Am. Sud
23/11/2016
94,43 Act. Pays Emerg. Am. Sud
22/11/2016
95,15 Act. Pays Emerg. Am. Sud
21/11/2016
93,88 Act. Pays Emerg. Am. Sud
20/11/2016
92,90 Act. Pays Emerg. Am. Sud
19/11/2016
92,90 Act. Pays Emerg. Am. Sud
18/11/2016
92,90 Act. Pays Emerg. Am. Sud
17/11/2016
92,63 Act. Pays Emerg. Am. Sud
16/11/2016
92,75 Act. Pays Emerg. Am. Sud
15/11/2016
91,34 Act. Pays Emerg. Am. Sud
14/11/2016
90,72 Act. Pays Emerg. Am. Sud
13/11/2016
89,82 Act. Pays Emerg. Am. Sud
12/11/2016
89,82 Act. Pays Emerg. Am. Sud
11/11/2016
89,82 Act. Pays Emerg. Am. Sud
10/11/2016
93,97 Act. Pays Emerg. Am. Sud
09/11/2016
98,66 Act. Pays Emerg. Am. Sud
08/11/2016
101,65 Act. Pays Emerg. Am. Sud
07/11/2016
100,62 Act. Pays Emerg. Am. Sud
06/11/2016
96,77 Act. Pays Emerg. Am. Sud
05/11/2016
96,77 Act. Pays Emerg. Am. Sud
04/11/2016
96,77 Act. Pays Emerg. Am. Sud
03/11/2016
97,40 Act. Pays Emerg. Am. Sud
02/11/2016
98,93 Act. Pays Emerg. Am. Sud
01/11/2016
101,69 Act. Pays Emerg. Am. Sud
31/10/2016
102,88 Act. Pays Emerg. Am. Sud
30/10/2016
102,93 Act. Pays Emerg. Am. Sud
29/10/2016
102,93 Act. Pays Emerg. Am. Sud
28/10/2016
102,93 Act. Pays Emerg. Am. Sud
27/10/2016
103,41 Act. Pays Emerg. Am. Sud
26/10/2016
103,67 Act. Pays Emerg. Am. Sud
25/10/2016
104,69 Act. Pays Emerg. Am. Sud
24/10/2016
104,61 Act. Pays Emerg. Am. Sud
23/10/2016
103,88 Act. Pays Emerg. Am. Sud
22/10/2016
103,88 Act. Pays Emerg. Am. Sud
21/10/2016
103,88 Act. Pays Emerg. Am. Sud
20/10/2016
103,04 Act. Pays Emerg. Am. Sud
19/10/2016
102,55 Act. Pays Emerg. Am. Sud
18/10/2016
101,60 Act. Pays Emerg. Am. Sud
17/10/2016
99,85 Act. Pays Emerg. Am. Sud
16/10/2016
99,43 Act. Pays Emerg. Am. Sud
15/10/2016
99,43 Act. Pays Emerg. Am. Sud
14/10/2016
99,43 Act. Pays Emerg. Am. Sud
13/10/2016
97,98 Act. Pays Emerg. Am. Sud
12/10/2016
98,37 Act. Pays Emerg. Am. Sud
11/10/2016
98,04 Act. Pays Emerg. Am. Sud
10/10/2016
97,71 Act. Pays Emerg. Am. Sud
09/10/2016
96,47 Act. Pays Emerg. Am. Sud
08/10/2016
96,47 Act. Pays Emerg. Am. Sud
07/10/2016
96,47 Act. Pays Emerg. Am. Sud
06/10/2016
96,06 Act. Pays Emerg. Am. Sud
05/10/2016
95,45 Act. Pays Emerg. Am. Sud
04/10/2016
95,32 Act. Pays Emerg. Am. Sud
03/10/2016
94,44 Act. Pays Emerg. Am. Sud
02/10/2016
93,54 Act. Pays Emerg. Am. Sud
01/10/2016
93,54 Act. Pays Emerg. Am. Sud
30/09/2016
93,54 Act. Pays Emerg. Am. Sud
29/09/2016
94,18 Act. Pays Emerg. Am. Sud
28/09/2016
94,31 Act. Pays Emerg. Am. Sud
27/09/2016
93,34 Act. Pays Emerg. Am. Sud
26/09/2016
92,43 Act. Pays Emerg. Am. Sud
25/09/2016
94,05 Act. Pays Emerg. Am. Sud
24/09/2016
94,05 Act. Pays Emerg. Am. Sud
23/09/2016
94,05 Act. Pays Emerg. Am. Sud
22/09/2016
94,72 Act. Pays Emerg. Am. Sud
21/09/2016
93,33 Act. Pays Emerg. Am. Sud
20/09/2016
92,29 Act. Pays Emerg. Am. Sud
19/09/2016
91,88 Act. Pays Emerg. Am. Sud
18/09/2016
91,08 Act. Pays Emerg. Am. Sud
17/09/2016
91,08 Act. Pays Emerg. Am. Sud
16/09/2016
91,08 Act. Pays Emerg. Am. Sud
15/09/2016
90,98 Act. Pays Emerg. Am. Sud
14/09/2016
90,41 Act. Pays Emerg. Am. Sud
13/09/2016
91,36 Act. Pays Emerg. Am. Sud
12/09/2016
92,90 Act. Pays Emerg. Am. Sud
11/09/2016
93,78 Act. Pays Emerg. Am. Sud
10/09/2016
93,78 Act. Pays Emerg. Am. Sud
09/09/2016
93,78 Act. Pays Emerg. Am. Sud
08/09/2016
96,84 Act. Pays Emerg. Am. Sud
07/09/2016
97,22 Act. Pays Emerg. Am. Sud
06/09/2016
96,82 Act. Pays Emerg. Am. Sud
05/09/2016
96,04 Act. Pays Emerg. Am. Sud
04/09/2016
95,73 Act. Pays Emerg. Am. Sud
03/09/2016
95,73 Act. Pays Emerg. Am. Sud
02/09/2016
95,73 Act. Pays Emerg. Am. Sud
01/09/2016
94,22 Act. Pays Emerg. Am. Sud
31/08/2016
94,67 Act. Pays Emerg. Am. Sud
30/08/2016
94,96 Act. Pays Emerg. Am. Sud
29/08/2016
94,82 Act. Pays Emerg. Am. Sud
28/08/2016
94,52 Act. Pays Emerg. Am. Sud
27/08/2016
94,52 Act. Pays Emerg. Am. Sud
26/08/2016
94,52 Act. Pays Emerg. Am. Sud
25/08/2016
94,21 Act. Pays Emerg. Am. Sud
24/08/2016
94,22 Act. Pays Emerg. Am. Sud
23/08/2016
94,68 Act. Pays Emerg. Am. Sud
22/08/2016
95,05 Act. Pays Emerg. Am. Sud
21/08/2016
95,79 Act. Pays Emerg. Am. Sud
20/08/2016
95,79 Act. Pays Emerg. Am. Sud
19/08/2016
95,79 Act. Pays Emerg. Am. Sud
18/08/2016
96,26 Act. Pays Emerg. Am. Sud
17/08/2016
96,40 Act. Pays Emerg. Am. Sud
16/08/2016
97,32 Act. Pays Emerg. Am. Sud
15/08/2016
98,17 Act. Pays Emerg. Am. Sud
14/08/2016
98,01 Act. Pays Emerg. Am. Sud
13/08/2016
98,01 Act. Pays Emerg. Am. Sud
12/08/2016
98,01 Act. Pays Emerg. Am. Sud
11/08/2016
97,90 Act. Pays Emerg. Am. Sud
10/08/2016
96,79 Act. Pays Emerg. Am. Sud
09/08/2016
97,47 Act. Pays Emerg. Am. Sud
08/08/2016
96,85 Act. Pays Emerg. Am. Sud
07/08/2016
95,87 Act. Pays Emerg. Am. Sud
06/08/2016
95,87 Act. Pays Emerg. Am. Sud
05/08/2016
95,87 Act. Pays Emerg. Am. Sud
04/08/2016
94,76 Act. Pays Emerg. Am. Sud
03/08/2016
92,74 Act. Pays Emerg. Am. Sud
02/08/2016
92,46 Act. Pays Emerg. Am. Sud
01/08/2016
93,55 Act. Pays Emerg. Am. Sud
31/07/2016
93,79 Act. Pays Emerg. Am. Sud
30/07/2016
93,79 Act. Pays Emerg. Am. Sud
29/07/2016
93,79 Act. Pays Emerg. Am. Sud
28/07/2016
93,21 Act. Pays Emerg. Am. Sud
27/07/2016
94,25 Act. Pays Emerg. Am. Sud
26/07/2016
94,42 Act. Pays Emerg. Am. Sud
25/07/2016
95,01 Act. Pays Emerg. Am. Sud
24/07/2016
95,26 Act. Pays Emerg. Am. Sud
23/07/2016
95,26 Act. Pays Emerg. Am. Sud
22/07/2016
95,26 Act. Pays Emerg. Am. Sud
21/07/2016
95,12 Act. Pays Emerg. Am. Sud
20/07/2016
95,15 Act. Pays Emerg. Am. Sud
19/07/2016
94,55 Act. Pays Emerg. Am. Sud
18/07/2016
94,03 Act. Pays Emerg. Am. Sud
17/07/2016
93,06 Act. Pays Emerg. Am. Sud
16/07/2016
93,06 Act. Pays Emerg. Am. Sud
15/07/2016
93,06 Act. Pays Emerg. Am. Sud
14/07/2016
93,05 Act. Pays Emerg. Am. Sud
13/07/2016
91,60 Act. Pays Emerg. Am. Sud
12/07/2016
91,75 Act. Pays Emerg. Am. Sud
11/07/2016
91,07 Act. Pays Emerg. Am. Sud
10/07/2016
89,69 Act. Pays Emerg. Am. Sud
09/07/2016
89,69 Act. Pays Emerg. Am. Sud
08/07/2016
89,69 Act. Pays Emerg. Am. Sud
07/07/2016
87,83 Act. Pays Emerg. Am. Sud
06/07/2016
87,72 Act. Pays Emerg. Am. Sud
05/07/2016
88,58 Act. Pays Emerg. Am. Sud
04/07/2016
90,13 Act. Pays Emerg. Am. Sud
03/07/2016
90,07 Act. Pays Emerg. Am. Sud
02/07/2016
90,07 Act. Pays Emerg. Am. Sud
01/07/2016
90,07 Act. Pays Emerg. Am. Sud
30/06/2016
89,51 Act. Pays Emerg. Am. Sud
29/06/2016
87,95 Act. Pays Emerg. Am. Sud
28/06/2016
85,27 Act. Pays Emerg. Am. Sud
27/06/2016
83,94 Act. Pays Emerg. Am. Sud
26/06/2016
84,90 Act. Pays Emerg. Am. Sud
25/06/2016
84,90 Act. Pays Emerg. Am. Sud
24/06/2016
84,90 Act. Pays Emerg. Am. Sud
23/06/2016
84,74 Act. Pays Emerg. Am. Sud
22/06/2016
84,31 Act. Pays Emerg. Am. Sud
21/06/2016
84,21 Act. Pays Emerg. Am. Sud
20/06/2016
83,63 Act. Pays Emerg. Am. Sud
19/06/2016
82,44 Act. Pays Emerg. Am. Sud
18/06/2016
82,44 Act. Pays Emerg. Am. Sud
17/06/2016
82,44 Act. Pays Emerg. Am. Sud
16/06/2016
81,78 Act. Pays Emerg. Am. Sud
15/06/2016
81,45 Act. Pays Emerg. Am. Sud
14/06/2016
81,24 Act. Pays Emerg. Am. Sud
13/06/2016
82,02 Act. Pays Emerg. Am. Sud
12/06/2016
83,10 Act. Pays Emerg. Am. Sud
11/06/2016
83,10 Act. Pays Emerg. Am. Sud
10/06/2016
83,10 Act. Pays Emerg. Am. Sud
09/06/2016
85,02 Act. Pays Emerg. Am. Sud
08/06/2016
84,97 Act. Pays Emerg. Am. Sud
07/06/2016
83,11 Act. Pays Emerg. Am. Sud
06/06/2016
82,42 Act. Pays Emerg. Am. Sud
05/06/2016
82,35 Act. Pays Emerg. Am. Sud
04/06/2016
82,35 Act. Pays Emerg. Am. Sud
03/06/2016
82,35 Act. Pays Emerg. Am. Sud
02/06/2016
81,61 Act. Pays Emerg. Am. Sud
01/06/2016
81,00 Act. Pays Emerg. Am. Sud
31/05/2016
81,47 Act. Pays Emerg. Am. Sud
30/05/2016
81,86 Act. Pays Emerg. Am. Sud
29/05/2016
81,87 Act. Pays Emerg. Am. Sud
28/05/2016
81,87 Act. Pays Emerg. Am. Sud
27/05/2016
81,87 Act. Pays Emerg. Am. Sud
26/05/2016
82,08 Act. Pays Emerg. Am. Sud
25/05/2016
82,14 Act. Pays Emerg. Am. Sud
24/05/2016
82,10 Act. Pays Emerg. Am. Sud
23/05/2016
81,47 Act. Pays Emerg. Am. Sud
22/05/2016
82,09 Act. Pays Emerg. Am. Sud
21/05/2016
82,09 Act. Pays Emerg. Am. Sud
20/05/2016
82,09 Act. Pays Emerg. Am. Sud
19/05/2016
81,50 Act. Pays Emerg. Am. Sud
18/05/2016
82,58 Act. Pays Emerg. Am. Sud
17/05/2016
83,12 Act. Pays Emerg. Am. Sud
16/05/2016
83,96 Act. Pays Emerg. Am. Sud
15/05/2016
84,14 Act. Pays Emerg. Am. Sud
14/05/2016
84,14 Act. Pays Emerg. Am. Sud
13/05/2016
84,14 Act. Pays Emerg. Am. Sud
12/05/2016
84,87 Act. Pays Emerg. Am. Sud
11/05/2016
84,60 Act. Pays Emerg. Am. Sud
10/05/2016
84,10 Act. Pays Emerg. Am. Sud
09/05/2016
82,06 Act. Pays Emerg. Am. Sud
08/05/2016
82,50 Act. Pays Emerg. Am. Sud
07/05/2016
82,50 Act. Pays Emerg. Am. Sud
06/05/2016
82,50 Act. Pays Emerg. Am. Sud
05/05/2016
82,62 Act. Pays Emerg. Am. Sud
04/05/2016
82,53 Act. Pays Emerg. Am. Sud
03/05/2016
82,67 Act. Pays Emerg. Am. Sud
02/05/2016
85,40 Act. Pays Emerg. Am. Sud
01/05/2016
86,37 Act. Pays Emerg. Am. Sud
30/04/2016
86,37 Act. Pays Emerg. Am. Sud
29/04/2016
86,37 Act. Pays Emerg. Am. Sud
28/04/2016
86,64 Act. Pays Emerg. Am. Sud
27/04/2016
86,08 Act. Pays Emerg. Am. Sud
26/04/2016
84,87 Act. Pays Emerg. Am. Sud
25/04/2016
84,26 Act. Pays Emerg. Am. Sud
24/04/2016
84,94 Act. Pays Emerg. Am. Sud
23/04/2016
84,94 Act. Pays Emerg. Am. Sud
22/04/2016
84,94 Act. Pays Emerg. Am. Sud
21/04/2016
85,43 Act. Pays Emerg. Am. Sud
20/04/2016
85,34 Act. Pays Emerg. Am. Sud
19/04/2016
85,22 Act. Pays Emerg. Am. Sud
18/04/2016
84,19 Act. Pays Emerg. Am. Sud
17/04/2016
85,09 Act. Pays Emerg. Am. Sud
16/04/2016
85,09 Act. Pays Emerg. Am. Sud
15/04/2016
85,09 Act. Pays Emerg. Am. Sud
14/04/2016
85,29 Act. Pays Emerg. Am. Sud
13/04/2016
84,84 Act. Pays Emerg. Am. Sud
12/04/2016
82,83 Act. Pays Emerg. Am. Sud
11/04/2016
81,34 Act. Pays Emerg. Am. Sud
10/04/2016
80,03 Act. Pays Emerg. Am. Sud
09/04/2016
80,03 Act. Pays Emerg. Am. Sud
08/04/2016
80,03 Act. Pays Emerg. Am. Sud
07/04/2016
78,43 Act. Pays Emerg. Am. Sud
06/04/2016
78,92 Act. Pays Emerg. Am. Sud
05/04/2016
79,50 Act. Pays Emerg. Am. Sud
04/04/2016
81,14 Act. Pays Emerg. Am. Sud
03/04/2016
82,07 Act. Pays Emerg. Am. Sud
02/04/2016
82,07 Act. Pays Emerg. Am. Sud
01/04/2016
82,07 Act. Pays Emerg. Am. Sud
31/03/2016
82,60 Act. Pays Emerg. Am. Sud
30/03/2016
83,18 Act. Pays Emerg. Am. Sud
29/03/2016
82,57 Act. Pays Emerg. Am. Sud
28/03/2016
81,23 Act. Pays Emerg. Am. Sud
27/03/2016
81,11 Act. Pays Emerg. Am. Sud
26/03/2016
81,11 Act. Pays Emerg. Am. Sud
25/03/2016
81,11 Act. Pays Emerg. Am. Sud
24/03/2016
81,10 Act. Pays Emerg. Am. Sud
23/03/2016
81,84 Act. Pays Emerg. Am. Sud
22/03/2016
83,29 Act. Pays Emerg. Am. Sud
21/03/2016
82,85 Act. Pays Emerg. Am. Sud
20/03/2016
82,65 Act. Pays Emerg. Am. Sud
19/03/2016
82,65 Act. Pays Emerg. Am. Sud
18/03/2016
82,65 Act. Pays Emerg. Am. Sud
17/03/2016
81,12 Act. Pays Emerg. Am. Sud
16/03/2016
78,31 Act. Pays Emerg. Am. Sud
15/03/2016
78,62 Act. Pays Emerg. Am. Sud
14/03/2016
81,16 Act. Pays Emerg. Am. Sud
13/03/2016
81,45 Act. Pays Emerg. Am. Sud
12/03/2016
81,45 Act. Pays Emerg. Am. Sud
11/03/2016
81,45 Act. Pays Emerg. Am. Sud
10/03/2016
81,14 Act. Pays Emerg. Am. Sud
09/03/2016
80,82 Act. Pays Emerg. Am. Sud
08/03/2016
79,61 Act. Pays Emerg. Am. Sud
07/03/2016
80,69 Act. Pays Emerg. Am. Sud
06/03/2016
80,62 Act. Pays Emerg. Am. Sud
05/03/2016
80,54 Act. Pays Emerg. Am. Sud
04/03/2016
80,54 Act. Pays Emerg. Am. Sud
03/03/2016
78,55 Act. Pays Emerg. Am. Sud
02/03/2016
77,38 Act. Pays Emerg. Am. Sud
01/03/2016
75,56 Act. Pays Emerg. Am. Sud
29/02/2016
74,01 Act. Pays Emerg. Am. Sud
28/02/2016
72,76 Act. Pays Emerg. Am. Sud
27/02/2016
72,76 Act. Pays Emerg. Am. Sud
26/02/2016
72,76 Act. Pays Emerg. Am. Sud
25/02/2016
72,53 Act. Pays Emerg. Am. Sud
24/02/2016
71,93 Act. Pays Emerg. Am. Sud
23/02/2016
72,92 Act. Pays Emerg. Am. Sud
22/02/2016
73,32 Act. Pays Emerg. Am. Sud
21/02/2016
70,78 Act. Pays Emerg. Am. Sud
20/02/2016
70,78 Act. Pays Emerg. Am. Sud
19/02/2016
70,78 Act. Pays Emerg. Am. Sud
18/02/2016
71,27 Act. Pays Emerg. Am. Sud
17/02/2016
70,64 Act. Pays Emerg. Am. Sud
16/02/2016
68,84 Act. Pays Emerg. Am. Sud
15/02/2016
68,60 Act. Pays Emerg. Am. Sud
14/02/2016
67,52 Act. Pays Emerg. Am. Sud
13/02/2016
67,52 Act. Pays Emerg. Am. Sud
12/02/2016
67,52 Act. Pays Emerg. Am. Sud
11/02/2016
66,59 Act. Pays Emerg. Am. Sud
10/02/2016
68,72 Act. Pays Emerg. Am. Sud
09/02/2016
69,01 Act. Pays Emerg. Am. Sud
08/02/2016
69,94 Act. Pays Emerg. Am. Sud
07/02/2016
70,75 Act. Pays Emerg. Am. Sud
06/02/2016
70,75 Act. Pays Emerg. Am. Sud
05/02/2016
70,44 Act. Pays Emerg. Am. Sud
04/02/2016
71,07 Act. Pays Emerg. Am. Sud
03/02/2016
70,10 Act. Pays Emerg. Am. Sud
02/02/2016
69,99 Act. Pays Emerg. Am. Sud
01/02/2016
71,81 Act. Pays Emerg. Am. Sud
31/01/2016
71,26 Act. Pays Emerg. Am. Sud
30/01/2016
71,26 Act. Pays Emerg. Am. Sud
29/01/2016
71,26 Act. Pays Emerg. Am. Sud
28/01/2016
68,42 Act. Pays Emerg. Am. Sud
27/01/2016
67,88 Act. Pays Emerg. Am. Sud
26/01/2016
67,34 Act. Pays Emerg. Am. Sud
25/01/2016
67,48 Act. Pays Emerg. Am. Sud
24/01/2016
67,58 Act. Pays Emerg. Am. Sud
23/01/2016
67,58 Act. Pays Emerg. Am. Sud
22/01/2016
67,58 Act. Pays Emerg. Am. Sud
21/01/2016
65,93 Act. Pays Emerg. Am. Sud
20/01/2016
65,78 Act. Pays Emerg. Am. Sud
19/01/2016
67,37 Act. Pays Emerg. Am. Sud
18/01/2016
67,14 Act. Pays Emerg. Am. Sud
17/01/2016
67,28 Act. Pays Emerg. Am. Sud
16/01/2016
67,28 Act. Pays Emerg. Am. Sud
15/01/2016
67,28 Act. Pays Emerg. Am. Sud
14/01/2016
69,16 Act. Pays Emerg. Am. Sud
13/01/2016
69,54 Act. Pays Emerg. Am. Sud
12/01/2016
69,43 Act. Pays Emerg. Am. Sud
11/01/2016
69,15 Act. Pays Emerg. Am. Sud
10/01/2016
69,58 Act. Pays Emerg. Am. Sud
09/01/2016
69,58 Act. Pays Emerg. Am. Sud
08/01/2016
69,58 Act. Pays Emerg. Am. Sud
07/01/2016
70,38 Act. Pays Emerg. Am. Sud
06/01/2016
73,07 Act. Pays Emerg. Am. Sud
05/01/2016
73,51 Act. Pays Emerg. Am. Sud
04/01/2016
72,69 Act. Pays Emerg. Am. Sud
03/01/2016
74,38 Act. Pays Emerg. Am. Sud
02/01/2016
74,38 Act. Pays Emerg. Am. Sud
01/01/2016
74,38 Act. Pays Emerg. Am. Sud
31/12/2015
74,38 Act. Pays Emerg. Am. Sud
30/12/2015
74,18 Act. Pays Emerg. Am. Sud
29/12/2015
75,43 Act. Pays Emerg. Am. Sud
28/12/2015
74,95 Act. Pays Emerg. Am. Sud
27/12/2015
75,01 Act. Pays Emerg. Am. Sud
26/12/2015
75,01 Act. Pays Emerg. Am. Sud
25/12/2015
75,01 Act. Pays Emerg. Am. Sud
24/12/2015
75,01 Act. Pays Emerg. Am. Sud
23/12/2015
75,04 Act. Pays Emerg. Am. Sud
22/12/2015
73,86 Act. Pays Emerg. Am. Sud
21/12/2015
74,23 Act. Pays Emerg. Am. Sud
20/12/2015
75,98 Act. Pays Emerg. Am. Sud
19/12/2015
75,98 Act. Pays Emerg. Am. Sud
18/12/2015
75,98 Act. Pays Emerg. Am. Sud
17/12/2015
77,20 Act. Pays Emerg. Am. Sud
16/12/2015
75,46 Act. Pays Emerg. Am. Sud
15/12/2015
75,19 Act. Pays Emerg. Am. Sud
14/12/2015
74,06 Act. Pays Emerg. Am. Sud
13/12/2015
74,94 Act. Pays Emerg. Am. Sud
12/12/2015
74,94 Act. Pays Emerg. Am. Sud
11/12/2015
74,94 Act. Pays Emerg. Am. Sud
10/12/2015
76,97 Act. Pays Emerg. Am. Sud
09/12/2015
77,54 Act. Pays Emerg. Am. Sud
08/12/2015
76,82 Act. Pays Emerg. Am. Sud
07/12/2015
78,55 Act. Pays Emerg. Am. Sud
06/12/2015
78,75 Act. Pays Emerg. Am. Sud
05/12/2015
78,75 Act. Pays Emerg. Am. Sud
04/12/2015
78,75 Act. Pays Emerg. Am. Sud
03/12/2015
79,87 Act. Pays Emerg. Am. Sud
02/12/2015
80,12 Act. Pays Emerg. Am. Sud
01/12/2015
80,31 Act. Pays Emerg. Am. Sud
30/11/2015
80,19 Act. Pays Emerg. Am. Sud
29/11/2015
82,29 Act. Pays Emerg. Am. Sud
28/11/2015
82,29 Act. Pays Emerg. Am. Sud
27/11/2015
82,29 Act. Pays Emerg. Am. Sud
26/11/2015
82,90 Act. Pays Emerg. Am. Sud
25/11/2015
83,02 Act. Pays Emerg. Am. Sud
24/11/2015
84,11 Act. Pays Emerg. Am. Sud
23/11/2015
84,38 Act. Pays Emerg. Am. Sud
22/11/2015
84,06 Act. Pays Emerg. Am. Sud
21/11/2015
84,06 Act. Pays Emerg. Am. Sud
20/11/2015
84,06 Act. Pays Emerg. Am. Sud
19/11/2015
83,20 Act. Pays Emerg. Am. Sud
18/11/2015
82,35 Act. Pays Emerg. Am. Sud
17/11/2015
81,85 Act. Pays Emerg. Am. Sud
16/11/2015
80,65 Act. Pays Emerg. Am. Sud
15/11/2015
80,62 Act. Pays Emerg. Am. Sud
14/11/2015
80,62 Act. Pays Emerg. Am. Sud
13/11/2015
80,62 Act. Pays Emerg. Am. Sud
12/11/2015
81,48 Act. Pays Emerg. Am. Sud
11/11/2015
82,17 Act. Pays Emerg. Am. Sud
10/11/2015
81,36 Act. Pays Emerg. Am. Sud
09/11/2015
81,33 Act. Pays Emerg. Am. Sud
08/11/2015
81,89 Act. Pays Emerg. Am. Sud
07/11/2015
81,89 Act. Pays Emerg. Am. Sud
06/11/2015
81,89 Act. Pays Emerg. Am. Sud
05/11/2015
82,51 Act. Pays Emerg. Am. Sud
04/11/2015
82,60 Act. Pays Emerg. Am. Sud
03/11/2015
81,74 Act. Pays Emerg. Am. Sud
02/11/2015
79,12 Act. Pays Emerg. Am. Sud
01/11/2015
78,98 Act. Pays Emerg. Am. Sud
31/10/2015
78,98 Act. Pays Emerg. Am. Sud
30/10/2015
78,98 Act. Pays Emerg. Am. Sud
29/10/2015
79,28 Act. Pays Emerg. Am. Sud
28/10/2015
79,77 Act. Pays Emerg. Am. Sud
27/10/2015
79,54 Act. Pays Emerg. Am. Sud
26/10/2015
80,40 Act. Pays Emerg. Am. Sud
25/10/2015
80,42 Act. Pays Emerg. Am. Sud
24/10/2015
80,42 Act. Pays Emerg. Am. Sud
23/10/2015
80,42 Act. Pays Emerg. Am. Sud
22/10/2015
78,53 Act. Pays Emerg. Am. Sud
21/10/2015
76,72 Act. Pays Emerg. Am. Sud
20/10/2015
77,58 Act. Pays Emerg. Am. Sud
19/10/2015
77,96 Act. Pays Emerg. Am. Sud
18/10/2015
78,03 Act. Pays Emerg. Am. Sud
17/10/2015
78,03 Act. Pays Emerg. Am. Sud
16/10/2015
78,03 Act. Pays Emerg. Am. Sud
15/10/2015
77,53 Act. Pays Emerg. Am. Sud
14/10/2015
76,81 Act. Pays Emerg. Am. Sud
13/10/2015
77,89 Act. Pays Emerg. Am. Sud
12/10/2015
79,71 Act. Pays Emerg. Am. Sud
11/10/2015
79,96 Act. Pays Emerg. Am. Sud
10/10/2015
79,96 Act. Pays Emerg. Am. Sud
09/10/2015
79,96 Act. Pays Emerg. Am. Sud
08/10/2015
78,96 Act. Pays Emerg. Am. Sud
07/10/2015
79,05 Act. Pays Emerg. Am. Sud
06/10/2015
77,74 Act. Pays Emerg. Am. Sud
05/10/2015
76,99 Act. Pays Emerg. Am. Sud
04/10/2015
74,62 Act. Pays Emerg. Am. Sud
03/10/2015
74,62 Act. Pays Emerg. Am. Sud
02/10/2015
74,62 Act. Pays Emerg. Am. Sud
01/10/2015
74,26 Act. Pays Emerg. Am. Sud
30/09/2015
73,65 Act. Pays Emerg. Am. Sud
29/09/2015
71,55 Act. Pays Emerg. Am. Sud
28/09/2015
72,24 Act. Pays Emerg. Am. Sud
27/09/2015
74,04 Act. Pays Emerg. Am. Sud
26/09/2015
74,04 Act. Pays Emerg. Am. Sud
25/09/2015
74,04 Act. Pays Emerg. Am. Sud
24/09/2015
71,60 Act. Pays Emerg. Am. Sud
23/09/2015
73,55 Act. Pays Emerg. Am. Sud
22/09/2015
74,74 Act. Pays Emerg. Am. Sud
21/09/2015
75,92 Act. Pays Emerg. Am. Sud
20/09/2015
76,27 Act. Pays Emerg. Am. Sud
19/09/2015
76,27 Act. Pays Emerg. Am. Sud
18/09/2015
76,27 Act. Pays Emerg. Am. Sud
17/09/2015
77,69 Act. Pays Emerg. Am. Sud
16/09/2015
77,76 Act. Pays Emerg. Am. Sud
15/09/2015
76,43 Act. Pays Emerg. Am. Sud
14/09/2015
75,65 Act. Pays Emerg. Am. Sud
13/09/2015
75,23 Act. Pays Emerg. Am. Sud
12/09/2015
75,23 Act. Pays Emerg. Am. Sud
11/09/2015
75,23 Act. Pays Emerg. Am. Sud
10/09/2015
75,73 Act. Pays Emerg. Am. Sud
09/09/2015
77,15 Act. Pays Emerg. Am. Sud
08/09/2015
76,87 Act. Pays Emerg. Am. Sud
07/09/2015
76,46 Act. Pays Emerg. Am. Sud
06/09/2015
77,06 Act. Pays Emerg. Am. Sud
05/09/2015
77,06 Act. Pays Emerg. Am. Sud
04/09/2015
77,06 Act. Pays Emerg. Am. Sud
03/09/2015
77,79 Act. Pays Emerg. Am. Sud
02/09/2015
76,43 Act. Pays Emerg. Am. Sud
01/09/2015
76,81 Act. Pays Emerg. Am. Sud
31/08/2015
78,59 Act. Pays Emerg. Am. Sud
30/08/2015
79,51 Act. Pays Emerg. Am. Sud
29/08/2015
79,51 Act. Pays Emerg. Am. Sud
28/08/2015
79,51 Act. Pays Emerg. Am. Sud
27/08/2015
79,03 Act. Pays Emerg. Am. Sud
26/08/2015
75,08 Act. Pays Emerg. Am. Sud
25/08/2015
74,89 Act. Pays Emerg. Am. Sud
24/08/2015
73,81 Act. Pays Emerg. Am. Sud
23/08/2015
78,11 Act. Pays Emerg. Am. Sud
22/08/2015
78,11 Act. Pays Emerg. Am. Sud
21/08/2015
78,11 Act. Pays Emerg. Am. Sud
20/08/2015
80,36 Act. Pays Emerg. Am. Sud
19/08/2015
82,18 Act. Pays Emerg. Am. Sud
18/08/2015
83,07 Act. Pays Emerg. Am. Sud
17/08/2015
83,04 Act. Pays Emerg. Am. Sud
16/08/2015
82,82 Act. Pays Emerg. Am. Sud
15/08/2015
82,82 Act. Pays Emerg. Am. Sud
14/08/2015
82,82 Act. Pays Emerg. Am. Sud
13/08/2015
83,29 Act. Pays Emerg. Am. Sud
12/08/2015
83,67 Act. Pays Emerg. Am. Sud
11/08/2015
85,49 Act. Pays Emerg. Am. Sud
10/08/2015
86,88 Act. Pays Emerg. Am. Sud
09/08/2015
86,41 Act. Pays Emerg. Am. Sud
08/08/2015
86,41 Act. Pays Emerg. Am. Sud
07/08/2015
86,41 Act. Pays Emerg. Am. Sud
06/08/2015
86,88 Act. Pays Emerg. Am. Sud
05/08/2015
87,92 Act. Pays Emerg. Am. Sud
04/08/2015
87,86 Act. Pays Emerg. Am. Sud
03/08/2015
88,26 Act. Pays Emerg. Am. Sud
02/08/2015
88,52 Act. Pays Emerg. Am. Sud
01/08/2015
88,52 Act. Pays Emerg. Am. Sud
31/07/2015
88,52 Act. Pays Emerg. Am. Sud
30/07/2015
88,47 Act. Pays Emerg. Am. Sud
29/07/2015
88,37 Act. Pays Emerg. Am. Sud
28/07/2015
87,11 Act. Pays Emerg. Am. Sud
27/07/2015
86,73 Act. Pays Emerg. Am. Sud
26/07/2015
88,81 Act. Pays Emerg. Am. Sud
25/07/2015
88,81 Act. Pays Emerg. Am. Sud
24/07/2015
88,81 Act. Pays Emerg. Am. Sud
23/07/2015
90,55 Act. Pays Emerg. Am. Sud
22/07/2015
93,07 Act. Pays Emerg. Am. Sud
21/07/2015
94,36 Act. Pays Emerg. Am. Sud
20/07/2015
94,65 Act. Pays Emerg. Am. Sud
19/07/2015
95,51 Act. Pays Emerg. Am. Sud
18/07/2015
95,51 Act. Pays Emerg. Am. Sud
17/07/2015
95,51 Act. Pays Emerg. Am. Sud
16/07/2015
96,55 Act. Pays Emerg. Am. Sud
15/07/2015
95,68 Act. Pays Emerg. Am. Sud
14/07/2015
95,74 Act. Pays Emerg. Am. Sud
13/07/2015
94,91 Act. Pays Emerg. Am. Sud
12/07/2015
92,68 Act. Pays Emerg. Am. Sud
11/07/2015
92,68 Act. Pays Emerg. Am. Sud
10/07/2015
92,68 Act. Pays Emerg. Am. Sud
09/07/2015
92,25 Act. Pays Emerg. Am. Sud
08/07/2015
92,18 Act. Pays Emerg. Am. Sud
07/07/2015
93,85 Act. Pays Emerg. Am. Sud
06/07/2015
94,10 Act. Pays Emerg. Am. Sud
05/07/2015
94,90 Act. Pays Emerg. Am. Sud
04/07/2015
94,90 Act. Pays Emerg. Am. Sud
03/07/2015
94,90 Act. Pays Emerg. Am. Sud
02/07/2015
95,26 Act. Pays Emerg. Am. Sud
01/07/2015
94,67 Act. Pays Emerg. Am. Sud
30/06/2015
94,37 Act. Pays Emerg. Am. Sud
29/06/2015
94,29 Act. Pays Emerg. Am. Sud
28/06/2015
95,38 Act. Pays Emerg. Am. Sud
27/06/2015
95,38 Act. Pays Emerg. Am. Sud
26/06/2015
95,38 Act. Pays Emerg. Am. Sud
25/06/2015
95,04 Act. Pays Emerg. Am. Sud
24/06/2015
96,02 Act. Pays Emerg. Am. Sud
23/06/2015
95,32 Act. Pays Emerg. Am. Sud
22/06/2015
94,77 Act. Pays Emerg. Am. Sud
21/06/2015
94,83 Act. Pays Emerg. Am. Sud
20/06/2015
94,83 Act. Pays Emerg. Am. Sud
19/06/2015
94,83 Act. Pays Emerg. Am. Sud
18/06/2015
94,81 Act. Pays Emerg. Am. Sud
17/06/2015
94,50 Act. Pays Emerg. Am. Sud
16/06/2015
94,66 Act. Pays Emerg. Am. Sud
15/06/2015
94,14 Act. Pays Emerg. Am. Sud
14/06/2015
94,65 Act. Pays Emerg. Am. Sud
13/06/2015
94,65 Act. Pays Emerg. Am. Sud
12/06/2015
94,65 Act. Pays Emerg. Am. Sud
11/06/2015
94,48 Act. Pays Emerg. Am. Sud
10/06/2015
94,69 Act. Pays Emerg. Am. Sud
09/06/2015
93,93 Act. Pays Emerg. Am. Sud
08/06/2015
93,96 Act. Pays Emerg. Am. Sud
07/06/2015
93,96 Act. Pays Emerg. Am. Sud
06/06/2015
93,96 Act. Pays Emerg. Am. Sud
05/06/2015
93,96 Act. Pays Emerg. Am. Sud
04/06/2015
94,05 Act. Pays Emerg. Am. Sud
03/06/2015
95,15 Act. Pays Emerg. Am. Sud
02/06/2015
96,12 Act. Pays Emerg. Am. Sud
01/06/2015
96,14 Act. Pays Emerg. Am. Sud
31/05/2015
96,18 Act. Pays Emerg. Am. Sud
30/05/2015
96,18 Act. Pays Emerg. Am. Sud
29/05/2015
96,18 Act. Pays Emerg. Am. Sud
28/05/2015
97,46 Act. Pays Emerg. Am. Sud
27/05/2015
97,91 Act. Pays Emerg. Am. Sud
26/05/2015
98,23 Act. Pays Emerg. Am. Sud
25/05/2015
99,16 Act. Pays Emerg. Am. Sud
24/05/2015
99,11 Act. Pays Emerg. Am. Sud
23/05/2015
99,11 Act. Pays Emerg. Am. Sud
22/05/2015
99,11 Act. Pays Emerg. Am. Sud
21/05/2015
99,86 Act. Pays Emerg. Am. Sud
20/05/2015
100,20 Act. Pays Emerg. Am. Sud
19/05/2015
100,40 Act. Pays Emerg. Am. Sud
18/05/2015
99,84 Act. Pays Emerg. Am. Sud
17/05/2015
100,66 Act. Pays Emerg. Am. Sud
16/05/2015
100,66 Act. Pays Emerg. Am. Sud
15/05/2015
100,66 Act. Pays Emerg. Am. Sud
14/05/2015
99,61 Act. Pays Emerg. Am. Sud
13/05/2015
99,75 Act. Pays Emerg. Am. Sud
12/05/2015
100,02 Act. Pays Emerg. Am. Sud
11/05/2015
101,55 Act. Pays Emerg. Am. Sud
10/05/2015
101,26 Act. Pays Emerg. Am. Sud
09/05/2015
101,26 Act. Pays Emerg. Am. Sud
08/05/2015
101,26 Act. Pays Emerg. Am. Sud
07/05/2015
99,25 Act. Pays Emerg. Am. Sud
06/05/2015
99,75 Act. Pays Emerg. Am. Sud
05/05/2015
100,96 Act. Pays Emerg. Am. Sud
04/05/2015
100,01 Act. Pays Emerg. Am. Sud
03/05/2015
99,93 Act. Pays Emerg. Am. Sud
02/05/2015
99,93 Act. Pays Emerg. Am. Sud
01/05/2015
99,93 Act. Pays Emerg. Am. Sud
30/04/2015
100,00 STATE STREET EMERG LATIN AMERICA EQ FD
01/12/2016
84,81 STATE STREET EMERG LATIN AMERICA EQ FD
30/11/2016
88,54 STATE STREET EMERG LATIN AMERICA EQ FD
29/11/2016
87,21 STATE STREET EMERG LATIN AMERICA EQ FD
28/11/2016
88,92 STATE STREET EMERG LATIN AMERICA EQ FD
27/11/2016
87,38 STATE STREET EMERG LATIN AMERICA EQ FD
26/11/2016
87,38 STATE STREET EMERG LATIN AMERICA EQ FD
25/11/2016
87,38 STATE STREET EMERG LATIN AMERICA EQ FD
24/11/2016
87,75 STATE STREET EMERG LATIN AMERICA EQ FD
23/11/2016
87,25 STATE STREET EMERG LATIN AMERICA EQ FD
22/11/2016
88,73 STATE STREET EMERG LATIN AMERICA EQ FD
21/11/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
20/11/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
19/11/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
18/11/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
17/11/2016
85,08 STATE STREET EMERG LATIN AMERICA EQ FD
16/11/2016
86,21 STATE STREET EMERG LATIN AMERICA EQ FD
15/11/2016
83,34 STATE STREET EMERG LATIN AMERICA EQ FD
14/11/2016
83,34 STATE STREET EMERG LATIN AMERICA EQ FD
13/11/2016
81,51 STATE STREET EMERG LATIN AMERICA EQ FD
12/11/2016
81,51 STATE STREET EMERG LATIN AMERICA EQ FD
11/11/2016
81,51 STATE STREET EMERG LATIN AMERICA EQ FD
10/11/2016
85,84 STATE STREET EMERG LATIN AMERICA EQ FD
09/11/2016
91,62 STATE STREET EMERG LATIN AMERICA EQ FD
08/11/2016
95,19 STATE STREET EMERG LATIN AMERICA EQ FD
07/11/2016
94,36 STATE STREET EMERG LATIN AMERICA EQ FD
06/11/2016
89,90 STATE STREET EMERG LATIN AMERICA EQ FD
05/11/2016
89,90 STATE STREET EMERG LATIN AMERICA EQ FD
04/11/2016
89,90 STATE STREET EMERG LATIN AMERICA EQ FD
03/11/2016
89,99 STATE STREET EMERG LATIN AMERICA EQ FD
02/11/2016
96,63 STATE STREET EMERG LATIN AMERICA EQ FD
01/11/2016
96,63 STATE STREET EMERG LATIN AMERICA EQ FD
31/10/2016
96,63 STATE STREET EMERG LATIN AMERICA EQ FD
30/10/2016
96,18 STATE STREET EMERG LATIN AMERICA EQ FD
29/10/2016
96,18 STATE STREET EMERG LATIN AMERICA EQ FD
28/10/2016
96,18 STATE STREET EMERG LATIN AMERICA EQ FD
27/10/2016
96,26 STATE STREET EMERG LATIN AMERICA EQ FD
26/10/2016
96,66 STATE STREET EMERG LATIN AMERICA EQ FD
25/10/2016
97,33 STATE STREET EMERG LATIN AMERICA EQ FD
24/10/2016
97,15 STATE STREET EMERG LATIN AMERICA EQ FD
23/10/2016
96,45 STATE STREET EMERG LATIN AMERICA EQ FD
22/10/2016
96,45 STATE STREET EMERG LATIN AMERICA EQ FD
21/10/2016
96,45 STATE STREET EMERG LATIN AMERICA EQ FD
20/10/2016
95,35 STATE STREET EMERG LATIN AMERICA EQ FD
19/10/2016
94,98 STATE STREET EMERG LATIN AMERICA EQ FD
18/10/2016
94,59 STATE STREET EMERG LATIN AMERICA EQ FD
17/10/2016
92,64 STATE STREET EMERG LATIN AMERICA EQ FD
16/10/2016
91,60 STATE STREET EMERG LATIN AMERICA EQ FD
15/10/2016
91,60 STATE STREET EMERG LATIN AMERICA EQ FD
14/10/2016
91,60 STATE STREET EMERG LATIN AMERICA EQ FD
13/10/2016
90,14 STATE STREET EMERG LATIN AMERICA EQ FD
12/10/2016
89,79 STATE STREET EMERG LATIN AMERICA EQ FD
11/10/2016
89,79 STATE STREET EMERG LATIN AMERICA EQ FD
10/10/2016
89,74 STATE STREET EMERG LATIN AMERICA EQ FD
09/10/2016
88,63 STATE STREET EMERG LATIN AMERICA EQ FD
08/10/2016
88,63 STATE STREET EMERG LATIN AMERICA EQ FD
07/10/2016
88,63 STATE STREET EMERG LATIN AMERICA EQ FD
06/10/2016
87,95 STATE STREET EMERG LATIN AMERICA EQ FD
05/10/2016
87,42 STATE STREET EMERG LATIN AMERICA EQ FD
04/10/2016
87,21 STATE STREET EMERG LATIN AMERICA EQ FD
03/10/2016
86,43 STATE STREET EMERG LATIN AMERICA EQ FD
02/10/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
01/10/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
30/09/2016
85,70 STATE STREET EMERG LATIN AMERICA EQ FD
29/09/2016
85,71 STATE STREET EMERG LATIN AMERICA EQ FD
28/09/2016
86,10 STATE STREET EMERG LATIN AMERICA EQ FD
27/09/2016
85,05 STATE STREET EMERG LATIN AMERICA EQ FD
26/09/2016
84,00 STATE STREET EMERG LATIN AMERICA EQ FD
25/09/2016
85,69 STATE STREET EMERG LATIN AMERICA EQ FD
24/09/2016
85,69 STATE STREET EMERG LATIN AMERICA EQ FD
23/09/2016
85,69 STATE STREET EMERG LATIN AMERICA EQ FD
22/09/2016
86,72 STATE STREET EMERG LATIN AMERICA EQ FD
21/09/2016
85,37 STATE STREET EMERG LATIN AMERICA EQ FD
20/09/2016
84,33 STATE STREET EMERG LATIN AMERICA EQ FD
19/09/2016
83,51 STATE STREET EMERG LATIN AMERICA EQ FD
18/09/2016
83,25 STATE STREET EMERG LATIN AMERICA EQ FD
17/09/2016
83,25 STATE STREET EMERG LATIN AMERICA EQ FD
16/09/2016
83,25 STATE STREET EMERG LATIN AMERICA EQ FD
15/09/2016
83,25 STATE STREET EMERG LATIN AMERICA EQ FD
14/09/2016
82,49 STATE STREET EMERG LATIN AMERICA EQ FD
13/09/2016
82,91 STATE STREET EMERG LATIN AMERICA EQ FD
12/09/2016
85,22 STATE STREET EMERG LATIN AMERICA EQ FD
11/09/2016
85,28 STATE STREET EMERG LATIN AMERICA EQ FD
10/09/2016
85,28 STATE STREET EMERG LATIN AMERICA EQ FD
09/09/2016
85,28 STATE STREET EMERG LATIN AMERICA EQ FD
08/09/2016
89,47 STATE STREET EMERG LATIN AMERICA EQ FD
07/09/2016
89,89 STATE STREET EMERG LATIN AMERICA EQ FD
06/09/2016
89,89 STATE STREET EMERG LATIN AMERICA EQ FD
05/09/2016
88,44 STATE STREET EMERG LATIN AMERICA EQ FD
04/09/2016
88,48 STATE STREET EMERG LATIN AMERICA EQ FD
03/09/2016
88,48 STATE STREET EMERG LATIN AMERICA EQ FD
02/09/2016
88,48 STATE STREET EMERG LATIN AMERICA EQ FD
01/09/2016
87,12 STATE STREET EMERG LATIN AMERICA EQ FD
31/08/2016
87,24 STATE STREET EMERG LATIN AMERICA EQ FD
30/08/2016
87,27 STATE STREET EMERG LATIN AMERICA EQ FD
29/08/2016
87,63 STATE STREET EMERG LATIN AMERICA EQ FD
28/08/2016
86,99 STATE STREET EMERG LATIN AMERICA EQ FD
27/08/2016
86,99 STATE STREET EMERG LATIN AMERICA EQ FD
26/08/2016
86,99 STATE STREET EMERG LATIN AMERICA EQ FD
25/08/2016
86,06 STATE STREET EMERG LATIN AMERICA EQ FD
24/08/2016
85,87 STATE STREET EMERG LATIN AMERICA EQ FD
23/08/2016
86,38 STATE STREET EMERG LATIN AMERICA EQ FD
22/08/2016
86,68 STATE STREET EMERG LATIN AMERICA EQ FD
21/08/2016
87,74 STATE STREET EMERG LATIN AMERICA EQ FD
20/08/2016
87,74 STATE STREET EMERG LATIN AMERICA EQ FD
19/08/2016
87,74 STATE STREET EMERG LATIN AMERICA EQ FD
18/08/2016
88,23 STATE STREET EMERG LATIN AMERICA EQ FD
17/08/2016
88,30 STATE STREET EMERG LATIN AMERICA EQ FD
16/08/2016
88,65 STATE STREET EMERG LATIN AMERICA EQ FD
15/08/2016
89,55 STATE STREET EMERG LATIN AMERICA EQ FD
14/08/2016
89,55 STATE STREET EMERG LATIN AMERICA EQ FD
13/08/2016
89,55 STATE STREET EMERG LATIN AMERICA EQ FD
12/08/2016
89,55 STATE STREET EMERG LATIN AMERICA EQ FD
11/08/2016
89,92 STATE STREET EMERG LATIN AMERICA EQ FD
10/08/2016
88,09 STATE STREET EMERG LATIN AMERICA EQ FD
09/08/2016
89,17 STATE STREET EMERG LATIN AMERICA EQ FD
08/08/2016
88,41 STATE STREET EMERG LATIN AMERICA EQ FD
07/08/2016
87,36 STATE STREET EMERG LATIN AMERICA EQ FD
06/08/2016
87,36 STATE STREET EMERG LATIN AMERICA EQ FD
05/08/2016
87,36 STATE STREET EMERG LATIN AMERICA EQ FD
04/08/2016
86,68 STATE STREET EMERG LATIN AMERICA EQ FD
03/08/2016
84,51 STATE STREET EMERG LATIN AMERICA EQ FD
02/08/2016
84,12 STATE STREET EMERG LATIN AMERICA EQ FD
01/08/2016
84,92 STATE STREET EMERG LATIN AMERICA EQ FD
31/07/2016
86,19 STATE STREET EMERG LATIN AMERICA EQ FD
30/07/2016
86,19 STATE STREET EMERG LATIN AMERICA EQ FD
29/07/2016
86,19 STATE STREET EMERG LATIN AMERICA EQ FD
28/07/2016
84,79 STATE STREET EMERG LATIN AMERICA EQ FD
27/07/2016
85,71 STATE STREET EMERG LATIN AMERICA EQ FD
26/07/2016
85,83 STATE STREET EMERG LATIN AMERICA EQ FD
25/07/2016
86,35 STATE STREET EMERG LATIN AMERICA EQ FD
24/07/2016
86,61 STATE STREET EMERG LATIN AMERICA EQ FD
23/07/2016
86,61 STATE STREET EMERG LATIN AMERICA EQ FD
22/07/2016
86,61 STATE STREET EMERG LATIN AMERICA EQ FD
21/07/2016
86,57 STATE STREET EMERG LATIN AMERICA EQ FD
20/07/2016
86,81 STATE STREET EMERG LATIN AMERICA EQ FD
19/07/2016
85,92 STATE STREET EMERG LATIN AMERICA EQ FD
18/07/2016
85,84 STATE STREET EMERG LATIN AMERICA EQ FD
17/07/2016
84,15 STATE STREET EMERG LATIN AMERICA EQ FD
16/07/2016
84,15 STATE STREET EMERG LATIN AMERICA EQ FD
15/07/2016
84,15 STATE STREET EMERG LATIN AMERICA EQ FD
14/07/2016
84,71 STATE STREET EMERG LATIN AMERICA EQ FD
13/07/2016
83,36 STATE STREET EMERG LATIN AMERICA EQ FD
12/07/2016
83,66 STATE STREET EMERG LATIN AMERICA EQ FD
11/07/2016
83,24 STATE STREET EMERG LATIN AMERICA EQ FD
10/07/2016
81,59 STATE STREET EMERG LATIN AMERICA EQ FD
09/07/2016
81,59 STATE STREET EMERG LATIN AMERICA EQ FD
08/07/2016
81,59 STATE STREET EMERG LATIN AMERICA EQ FD
07/07/2016
79,42 STATE STREET EMERG LATIN AMERICA EQ FD
06/07/2016
79,31 STATE STREET EMERG LATIN AMERICA EQ FD
05/07/2016
79,73 STATE STREET EMERG LATIN AMERICA EQ FD
04/07/2016
81,27 STATE STREET EMERG LATIN AMERICA EQ FD
03/07/2016
81,33 STATE STREET EMERG LATIN AMERICA EQ FD
02/07/2016
81,33 STATE STREET EMERG LATIN AMERICA EQ FD
01/07/2016
81,33 STATE STREET EMERG LATIN AMERICA EQ FD
30/06/2016
81,32 STATE STREET EMERG LATIN AMERICA EQ FD
29/06/2016
80,24 STATE STREET EMERG LATIN AMERICA EQ FD
28/06/2016
77,44 STATE STREET EMERG LATIN AMERICA EQ FD
27/06/2016
75,52 STATE STREET EMERG LATIN AMERICA EQ FD
26/06/2016
76,73 STATE STREET EMERG LATIN AMERICA EQ FD
25/06/2016
76,73 STATE STREET EMERG LATIN AMERICA EQ FD
24/06/2016
76,73 STATE STREET EMERG LATIN AMERICA EQ FD
23/06/2016
75,94 STATE STREET EMERG LATIN AMERICA EQ FD
22/06/2016
75,94 STATE STREET EMERG LATIN AMERICA EQ FD
21/06/2016
75,81 STATE STREET EMERG LATIN AMERICA EQ FD
20/06/2016
75,53 STATE STREET EMERG LATIN AMERICA EQ FD
19/06/2016
74,15 STATE STREET EMERG LATIN AMERICA EQ FD
18/06/2016
74,15 STATE STREET EMERG LATIN AMERICA EQ FD
17/06/2016
74,15 STATE STREET EMERG LATIN AMERICA EQ FD
16/06/2016
73,69 STATE STREET EMERG LATIN AMERICA EQ FD
15/06/2016
73,31 STATE STREET EMERG LATIN AMERICA EQ FD
14/06/2016
72,65 STATE STREET EMERG LATIN AMERICA EQ FD
13/06/2016
74,03 STATE STREET EMERG LATIN AMERICA EQ FD
12/06/2016
74,29 STATE STREET EMERG LATIN AMERICA EQ FD
11/06/2016
74,29 STATE STREET EMERG LATIN AMERICA EQ FD
10/06/2016
74,29 STATE STREET EMERG LATIN AMERICA EQ FD
09/06/2016
76,58 STATE STREET EMERG LATIN AMERICA EQ FD
08/06/2016
77,01 STATE STREET EMERG LATIN AMERICA EQ FD
07/06/2016
75,06 STATE STREET EMERG LATIN AMERICA EQ FD
06/06/2016
74,36 STATE STREET EMERG LATIN AMERICA EQ FD
05/06/2016
75,12 STATE STREET EMERG LATIN AMERICA EQ FD
04/06/2016
75,12 STATE STREET EMERG LATIN AMERICA EQ FD
03/06/2016
75,12 STATE STREET EMERG LATIN AMERICA EQ FD
02/06/2016
73,40 STATE STREET EMERG LATIN AMERICA EQ FD
01/06/2016
72,96 STATE STREET EMERG LATIN AMERICA EQ FD
31/05/2016
72,70 STATE STREET EMERG LATIN AMERICA EQ FD
30/05/2016
73,51 STATE STREET EMERG LATIN AMERICA EQ FD
29/05/2016
73,28 STATE STREET EMERG LATIN AMERICA EQ FD
28/05/2016
73,28 STATE STREET EMERG LATIN AMERICA EQ FD
27/05/2016
73,28 STATE STREET EMERG LATIN AMERICA EQ FD
26/05/2016
73,69 STATE STREET EMERG LATIN AMERICA EQ FD
25/05/2016
73,69 STATE STREET EMERG LATIN AMERICA EQ FD
24/05/2016
73,85 STATE STREET EMERG LATIN AMERICA EQ FD
23/05/2016
73,12 STATE STREET EMERG LATIN AMERICA EQ FD
22/05/2016
73,64 STATE STREET EMERG LATIN AMERICA EQ FD
21/05/2016
73,64 STATE STREET EMERG LATIN AMERICA EQ FD
20/05/2016
73,64 STATE STREET EMERG LATIN AMERICA EQ FD
19/05/2016
73,01 STATE STREET EMERG LATIN AMERICA EQ FD
18/05/2016
74,12 STATE STREET EMERG LATIN AMERICA EQ FD
17/05/2016
74,87 STATE STREET EMERG LATIN AMERICA EQ FD
16/05/2016
75,60 STATE STREET EMERG LATIN AMERICA EQ FD
15/05/2016
75,60 STATE STREET EMERG LATIN AMERICA EQ FD
14/05/2016
75,60 STATE STREET EMERG LATIN AMERICA EQ FD
13/05/2016
75,60 STATE STREET EMERG LATIN AMERICA EQ FD
12/05/2016
77,16 STATE STREET EMERG LATIN AMERICA EQ FD
11/05/2016
77,03 STATE STREET EMERG LATIN AMERICA EQ FD
10/05/2016
77,21 STATE STREET EMERG LATIN AMERICA EQ FD
09/05/2016
74,34 STATE STREET EMERG LATIN AMERICA EQ FD
08/05/2016
75,18 STATE STREET EMERG LATIN AMERICA EQ FD
07/05/2016
75,18 STATE STREET EMERG LATIN AMERICA EQ FD
06/05/2016
75,18 STATE STREET EMERG LATIN AMERICA EQ FD
05/05/2016
75,68 STATE STREET EMERG LATIN AMERICA EQ FD
04/05/2016
75,68 STATE STREET EMERG LATIN AMERICA EQ FD
03/05/2016
75,03 STATE STREET EMERG LATIN AMERICA EQ FD
02/05/2016
77,85 STATE STREET EMERG LATIN AMERICA EQ FD
01/05/2016
79,48 STATE STREET EMERG LATIN AMERICA EQ FD
30/04/2016
79,48 STATE STREET EMERG LATIN AMERICA EQ FD
29/04/2016
79,48 STATE STREET EMERG LATIN AMERICA EQ FD
28/04/2016
79,49 STATE STREET EMERG LATIN AMERICA EQ FD
27/04/2016
79,27 STATE STREET EMERG LATIN AMERICA EQ FD
26/04/2016
78,10 STATE STREET EMERG LATIN AMERICA EQ FD
25/04/2016
76,97 STATE STREET EMERG LATIN AMERICA EQ FD
24/04/2016
77,50 STATE STREET EMERG LATIN AMERICA EQ FD
23/04/2016
77,50 STATE STREET EMERG LATIN AMERICA EQ FD
22/04/2016
77,50 STATE STREET EMERG LATIN AMERICA EQ FD
21/04/2016
77,95 STATE STREET EMERG LATIN AMERICA EQ FD
20/04/2016
77,95 STATE STREET EMERG LATIN AMERICA EQ FD
19/04/2016
78,82 STATE STREET EMERG LATIN AMERICA EQ FD
18/04/2016
77,22 STATE STREET EMERG LATIN AMERICA EQ FD
17/04/2016
78,09 STATE STREET EMERG LATIN AMERICA EQ FD
16/04/2016
78,09 STATE STREET EMERG LATIN AMERICA EQ FD
15/04/2016
78,09 STATE STREET EMERG LATIN AMERICA EQ FD
14/04/2016
78,45 STATE STREET EMERG LATIN AMERICA EQ FD
13/04/2016
77,89 STATE STREET EMERG LATIN AMERICA EQ FD
12/04/2016
76,28 STATE STREET EMERG LATIN AMERICA EQ FD
11/04/2016
74,70 STATE STREET EMERG LATIN AMERICA EQ FD
10/04/2016
73,75 STATE STREET EMERG LATIN AMERICA EQ FD
09/04/2016
73,75 STATE STREET EMERG LATIN AMERICA EQ FD
08/04/2016
73,75 STATE STREET EMERG LATIN AMERICA EQ FD
07/04/2016
71,62 STATE STREET EMERG LATIN AMERICA EQ FD
06/04/2016
71,78 STATE STREET EMERG LATIN AMERICA EQ FD
05/04/2016
72,22 STATE STREET EMERG LATIN AMERICA EQ FD
04/04/2016
73,58 STATE STREET EMERG LATIN AMERICA EQ FD
03/04/2016
74,99 STATE STREET EMERG LATIN AMERICA EQ FD
02/04/2016
74,99 STATE STREET EMERG LATIN AMERICA EQ FD
01/04/2016
74,99 STATE STREET EMERG LATIN AMERICA EQ FD
31/03/2016
75,74 STATE STREET EMERG LATIN AMERICA EQ FD
30/03/2016
76,24 STATE STREET EMERG LATIN AMERICA EQ FD
29/03/2016
75,45 STATE STREET EMERG LATIN AMERICA EQ FD
28/03/2016
74,55 STATE STREET EMERG LATIN AMERICA EQ FD
27/03/2016
74,55 STATE STREET EMERG LATIN AMERICA EQ FD
26/03/2016
74,55 STATE STREET EMERG LATIN AMERICA EQ FD
25/03/2016
74,55 STATE STREET EMERG LATIN AMERICA EQ FD
24/03/2016
74,55 STATE STREET EMERG LATIN AMERICA EQ FD
23/03/2016
74,55 STATE STREET EMERG LATIN AMERICA EQ FD
22/03/2016
76,54 STATE STREET EMERG LATIN AMERICA EQ FD
21/03/2016
75,86 STATE STREET EMERG LATIN AMERICA EQ FD
20/03/2016
75,86 STATE STREET EMERG LATIN AMERICA EQ FD
19/03/2016
75,86 STATE STREET EMERG LATIN AMERICA EQ FD
18/03/2016
75,86 STATE STREET EMERG LATIN AMERICA EQ FD
17/03/2016
75,32 STATE STREET EMERG LATIN AMERICA EQ FD
16/03/2016
71,50 STATE STREET EMERG LATIN AMERICA EQ FD
15/03/2016
71,30 STATE STREET EMERG LATIN AMERICA EQ FD
14/03/2016
73,91 STATE STREET EMERG LATIN AMERICA EQ FD
13/03/2016
74,74 STATE STREET EMERG LATIN AMERICA EQ FD
12/03/2016
74,74 STATE STREET EMERG LATIN AMERICA EQ FD
11/03/2016
74,74 STATE STREET EMERG LATIN AMERICA EQ FD
10/03/2016
75,20 STATE STREET EMERG LATIN AMERICA EQ FD
09/03/2016
73,79 STATE STREET EMERG LATIN AMERICA EQ FD
08/03/2016
72,47 STATE STREET EMERG LATIN AMERICA EQ FD
07/03/2016
73,55 STATE STREET EMERG LATIN AMERICA EQ FD
06/03/2016
73,96 STATE STREET EMERG LATIN AMERICA EQ FD
05/03/2016
73,96 STATE STREET EMERG LATIN AMERICA EQ FD
04/03/2016
73,96 STATE STREET EMERG LATIN AMERICA EQ FD
03/03/2016
72,16 STATE STREET EMERG LATIN AMERICA EQ FD
02/03/2016
70,73 STATE STREET EMERG LATIN AMERICA EQ FD
01/03/2016
68,93 STATE STREET EMERG LATIN AMERICA EQ FD
29/02/2016
67,50 STATE STREET EMERG LATIN AMERICA EQ FD
28/02/2016
65,85 STATE STREET EMERG LATIN AMERICA EQ FD
27/02/2016
65,85 STATE STREET EMERG LATIN AMERICA EQ FD
26/02/2016
65,85 STATE STREET EMERG LATIN AMERICA EQ FD
25/02/2016
66,06 STATE STREET EMERG LATIN AMERICA EQ FD
24/02/2016
65,65 STATE STREET EMERG LATIN AMERICA EQ FD
23/02/2016
66,02 STATE STREET EMERG LATIN AMERICA EQ FD
22/02/2016
66,97 STATE STREET EMERG LATIN AMERICA EQ FD
21/02/2016
64,33 STATE STREET EMERG LATIN AMERICA EQ FD
20/02/2016
64,33 STATE STREET EMERG LATIN AMERICA EQ FD
19/02/2016
64,33 STATE STREET EMERG LATIN AMERICA EQ FD
18/02/2016
65,01 STATE STREET EMERG LATIN AMERICA EQ FD
17/02/2016
64,40 STATE STREET EMERG LATIN AMERICA EQ FD
16/02/2016
62,30 STATE STREET EMERG LATIN AMERICA EQ FD
15/02/2016
62,21 STATE STREET EMERG LATIN AMERICA EQ FD
14/02/2016
60,89 STATE STREET EMERG LATIN AMERICA EQ FD
13/02/2016
60,89 STATE STREET EMERG LATIN AMERICA EQ FD
12/02/2016
60,89 STATE STREET EMERG LATIN AMERICA EQ FD
11/02/2016
60,12 STATE STREET EMERG LATIN AMERICA EQ FD
10/02/2016
62,07 STATE STREET EMERG LATIN AMERICA EQ FD
09/02/2016
63,55 STATE STREET EMERG LATIN AMERICA EQ FD
08/02/2016
63,55 STATE STREET EMERG LATIN AMERICA EQ FD
07/02/2016
63,55 STATE STREET EMERG LATIN AMERICA EQ FD
06/02/2016
63,55 STATE STREET EMERG LATIN AMERICA EQ FD
05/02/2016
63,55 STATE STREET EMERG LATIN AMERICA EQ FD
04/02/2016
64,73 STATE STREET EMERG LATIN AMERICA EQ FD
03/02/2016
64,13 STATE STREET EMERG LATIN AMERICA EQ FD
02/02/2016
63,04 STATE STREET EMERG LATIN AMERICA EQ FD
01/02/2016
65,29 STATE STREET EMERG LATIN AMERICA EQ FD
31/01/2016
65,29 STATE STREET EMERG LATIN AMERICA EQ FD
30/01/2016
65,29 STATE STREET EMERG LATIN AMERICA EQ FD
29/01/2016
65,29 STATE STREET EMERG LATIN AMERICA EQ FD
28/01/2016
62,65 STATE STREET EMERG LATIN AMERICA EQ FD
27/01/2016
61,97 STATE STREET EMERG LATIN AMERICA EQ FD
26/01/2016
61,51 STATE STREET EMERG LATIN AMERICA EQ FD
25/01/2016
61,81 STATE STREET EMERG LATIN AMERICA EQ FD
24/01/2016
61,81 STATE STREET EMERG LATIN AMERICA EQ FD
23/01/2016
61,81 STATE STREET EMERG LATIN AMERICA EQ FD
22/01/2016
61,81 STATE STREET EMERG LATIN AMERICA EQ FD
21/01/2016
60,00 STATE STREET EMERG LATIN AMERICA EQ FD
20/01/2016
59,84 STATE STREET EMERG LATIN AMERICA EQ FD
19/01/2016
61,39 STATE STREET EMERG LATIN AMERICA EQ FD
18/01/2016
61,35 STATE STREET EMERG LATIN AMERICA EQ FD
17/01/2016
61,35 STATE STREET EMERG LATIN AMERICA EQ FD
16/01/2016
61,35 STATE STREET EMERG LATIN AMERICA EQ FD
15/01/2016
61,35 STATE STREET EMERG LATIN AMERICA EQ FD
14/01/2016
63,30 STATE STREET EMERG LATIN AMERICA EQ FD
13/01/2016
63,46 STATE STREET EMERG LATIN AMERICA EQ FD
12/01/2016
63,07 STATE STREET EMERG LATIN AMERICA EQ FD
11/01/2016
62,73 STATE STREET EMERG LATIN AMERICA EQ FD
10/01/2016
63,38 STATE STREET EMERG LATIN AMERICA EQ FD
09/01/2016
63,38 STATE STREET EMERG LATIN AMERICA EQ FD
08/01/2016
63,38 STATE STREET EMERG LATIN AMERICA EQ FD
07/01/2016
64,02 STATE STREET EMERG LATIN AMERICA EQ FD
06/01/2016
66,59 STATE STREET EMERG LATIN AMERICA EQ FD
05/01/2016
67,20 STATE STREET EMERG LATIN AMERICA EQ FD
04/01/2016
66,07 STATE STREET EMERG LATIN AMERICA EQ FD
03/01/2016
68,71 STATE STREET EMERG LATIN AMERICA EQ FD
02/01/2016
68,71 STATE STREET EMERG LATIN AMERICA EQ FD
01/01/2016
68,71 STATE STREET EMERG LATIN AMERICA EQ FD
31/12/2015
68,71 STATE STREET EMERG LATIN AMERICA EQ FD
30/12/2015
68,08 STATE STREET EMERG LATIN AMERICA EQ FD
29/12/2015
69,49 STATE STREET EMERG LATIN AMERICA EQ FD
28/12/2015
69,21 STATE STREET EMERG LATIN AMERICA EQ FD
27/12/2015
69,27 STATE STREET EMERG LATIN AMERICA EQ FD
26/12/2015
69,27 STATE STREET EMERG LATIN AMERICA EQ FD
25/12/2015
69,27 STATE STREET EMERG LATIN AMERICA EQ FD
24/12/2015
69,27 STATE STREET EMERG LATIN AMERICA EQ FD
23/12/2015
69,27 STATE STREET EMERG LATIN AMERICA EQ FD
22/12/2015
68,24 STATE STREET EMERG LATIN AMERICA EQ FD
21/12/2015
68,23 STATE STREET EMERG LATIN AMERICA EQ FD
20/12/2015
70,19 STATE STREET EMERG LATIN AMERICA EQ FD
19/12/2015
70,19 STATE STREET EMERG LATIN AMERICA EQ FD
18/12/2015
70,19 STATE STREET EMERG LATIN AMERICA EQ FD
17/12/2015
71,16 STATE STREET EMERG LATIN AMERICA EQ FD
16/12/2015
69,75 STATE STREET EMERG LATIN AMERICA EQ FD
15/12/2015
69,24 STATE STREET EMERG LATIN AMERICA EQ FD
14/12/2015
68,16 STATE STREET EMERG LATIN AMERICA EQ FD
13/12/2015
68,88 STATE STREET EMERG LATIN AMERICA EQ FD
12/12/2015
68,88 STATE STREET EMERG LATIN AMERICA EQ FD
11/12/2015
68,88 STATE STREET EMERG LATIN AMERICA EQ FD
10/12/2015
70,98 STATE STREET EMERG LATIN AMERICA EQ FD
09/12/2015
71,82 STATE STREET EMERG LATIN AMERICA EQ FD
08/12/2015
70,45 STATE STREET EMERG LATIN AMERICA EQ FD
07/12/2015
72,20 STATE STREET EMERG LATIN AMERICA EQ FD
06/12/2015
72,56 STATE STREET EMERG LATIN AMERICA EQ FD
05/12/2015
72,56 STATE STREET EMERG LATIN AMERICA EQ FD
04/12/2015
72,56 STATE STREET EMERG LATIN AMERICA EQ FD
03/12/2015
74,40 STATE STREET EMERG LATIN AMERICA EQ FD
02/12/2015
73,38 STATE STREET EMERG LATIN AMERICA EQ FD
01/12/2015
74,52 STATE STREET EMERG LATIN AMERICA EQ FD
30/11/2015
73,60 STATE STREET EMERG LATIN AMERICA EQ FD
29/11/2015
76,56 STATE STREET EMERG LATIN AMERICA EQ FD
28/11/2015
76,56 STATE STREET EMERG LATIN AMERICA EQ FD
27/11/2015
76,56 STATE STREET EMERG LATIN AMERICA EQ FD
26/11/2015
76,92 STATE STREET EMERG LATIN AMERICA EQ FD
25/11/2015
76,92 STATE STREET EMERG LATIN AMERICA EQ FD
24/11/2015
78,55 STATE STREET EMERG LATIN AMERICA EQ FD
23/11/2015
78,70 STATE STREET EMERG LATIN AMERICA EQ FD
22/11/2015
78,62 STATE STREET EMERG LATIN AMERICA EQ FD
21/11/2015
78,62 STATE STREET EMERG LATIN AMERICA EQ FD
20/11/2015
78,62 STATE STREET EMERG LATIN AMERICA EQ FD
19/11/2015
78,20 STATE STREET EMERG LATIN AMERICA EQ FD
18/11/2015
76,62 STATE STREET EMERG LATIN AMERICA EQ FD
17/11/2015
76,25 STATE STREET EMERG LATIN AMERICA EQ FD
16/11/2015
75,32 STATE STREET EMERG LATIN AMERICA EQ FD
15/11/2015
75,17 STATE STREET EMERG LATIN AMERICA EQ FD
14/11/2015
75,17 STATE STREET EMERG LATIN AMERICA EQ FD
13/11/2015
75,17 STATE STREET EMERG LATIN AMERICA EQ FD
12/11/2015
76,37 STATE STREET EMERG LATIN AMERICA EQ FD
11/11/2015
76,10 STATE STREET EMERG LATIN AMERICA EQ FD
10/11/2015
76,10 STATE STREET EMERG LATIN AMERICA EQ FD
09/11/2015
75,45 STATE STREET EMERG LATIN AMERICA EQ FD
08/11/2015
75,68 STATE STREET EMERG LATIN AMERICA EQ FD
07/11/2015
75,68 STATE STREET EMERG LATIN AMERICA EQ FD
06/11/2015
75,68 STATE STREET EMERG LATIN AMERICA EQ FD
05/11/2015
77,30 STATE STREET EMERG LATIN AMERICA EQ FD
04/11/2015
76,82 STATE STREET EMERG LATIN AMERICA EQ FD
03/11/2015
76,84 STATE STREET EMERG LATIN AMERICA EQ FD
02/11/2015
74,59 STATE STREET EMERG LATIN AMERICA EQ FD
01/11/2015
74,59 STATE STREET EMERG LATIN AMERICA EQ FD
31/10/2015
74,59 STATE STREET EMERG LATIN AMERICA EQ FD
30/10/2015
74,59 STATE STREET EMERG LATIN AMERICA EQ FD
29/10/2015
74,37 STATE STREET EMERG LATIN AMERICA EQ FD
28/10/2015
75,36 STATE STREET EMERG LATIN AMERICA EQ FD
27/10/2015
75,73 STATE STREET EMERG LATIN AMERICA EQ FD
26/10/2015
76,85 STATE STREET EMERG LATIN AMERICA EQ FD
25/10/2015
76,41 STATE STREET EMERG LATIN AMERICA EQ FD
24/10/2015
76,41 STATE STREET EMERG LATIN AMERICA EQ FD
23/10/2015
76,41 STATE STREET EMERG LATIN AMERICA EQ FD
22/10/2015
74,56 STATE STREET EMERG LATIN AMERICA EQ FD
21/10/2015
72,87 STATE STREET EMERG LATIN AMERICA EQ FD
20/10/2015
73,59 STATE STREET EMERG LATIN AMERICA EQ FD
19/10/2015
74,04 STATE STREET EMERG LATIN AMERICA EQ FD
18/10/2015
74,72 STATE STREET EMERG LATIN AMERICA EQ FD
17/10/2015
74,72 STATE STREET EMERG LATIN AMERICA EQ FD
16/10/2015
74,72 STATE STREET EMERG LATIN AMERICA EQ FD
15/10/2015
73,67 STATE STREET EMERG LATIN AMERICA EQ FD
14/10/2015
73,43 STATE STREET EMERG LATIN AMERICA EQ FD
13/10/2015
74,78 STATE STREET EMERG LATIN AMERICA EQ FD
12/10/2015
77,67 STATE STREET EMERG LATIN AMERICA EQ FD
11/10/2015
77,67 STATE STREET EMERG LATIN AMERICA EQ FD
10/10/2015
77,67 STATE STREET EMERG LATIN AMERICA EQ FD
09/10/2015
77,67 STATE STREET EMERG LATIN AMERICA EQ FD
08/10/2015
76,62 STATE STREET EMERG LATIN AMERICA EQ FD
07/10/2015
76,89 STATE STREET EMERG LATIN AMERICA EQ FD
06/10/2015
75,55 STATE STREET EMERG LATIN AMERICA EQ FD
05/10/2015
74,57 STATE STREET EMERG LATIN AMERICA EQ FD
04/10/2015
73,21 STATE STREET EMERG LATIN AMERICA EQ FD
03/10/2015
73,21 STATE STREET EMERG LATIN AMERICA EQ FD
02/10/2015
73,21 STATE STREET EMERG LATIN AMERICA EQ FD
01/10/2015
72,26 STATE STREET EMERG LATIN AMERICA EQ FD
30/09/2015
71,35 STATE STREET EMERG LATIN AMERICA EQ FD
29/09/2015
69,22 STATE STREET EMERG LATIN AMERICA EQ FD
28/09/2015
70,11 STATE STREET EMERG LATIN AMERICA EQ FD
27/09/2015
72,19 STATE STREET EMERG LATIN AMERICA EQ FD
26/09/2015
72,19 STATE STREET EMERG LATIN AMERICA EQ FD
25/09/2015
72,19 STATE STREET EMERG LATIN AMERICA EQ FD
24/09/2015
69,46 STATE STREET EMERG LATIN AMERICA EQ FD
23/09/2015
71,06 STATE STREET EMERG LATIN AMERICA EQ FD
22/09/2015
72,46 STATE STREET EMERG LATIN AMERICA EQ FD
21/09/2015
73,40 STATE STREET EMERG LATIN AMERICA EQ FD
20/09/2015
73,73 STATE STREET EMERG LATIN AMERICA EQ FD
19/09/2015
73,73 STATE STREET EMERG LATIN AMERICA EQ FD
18/09/2015
73,73 STATE STREET EMERG LATIN AMERICA EQ FD
17/09/2015
75,76 STATE STREET EMERG LATIN AMERICA EQ FD
16/09/2015
76,60 STATE STREET EMERG LATIN AMERICA EQ FD
15/09/2015
74,48 STATE STREET EMERG LATIN AMERICA EQ FD
14/09/2015
74,04 STATE STREET EMERG LATIN AMERICA EQ FD
13/09/2015
73,89 STATE STREET EMERG LATIN AMERICA EQ FD
12/09/2015
73,89 STATE STREET EMERG LATIN AMERICA EQ FD
11/09/2015
73,89 STATE STREET EMERG LATIN AMERICA EQ FD
10/09/2015
74,57 STATE STREET EMERG LATIN AMERICA EQ FD
09/09/2015
75,53 STATE STREET EMERG LATIN AMERICA EQ FD
08/09/2015
75,76 STATE STREET EMERG LATIN AMERICA EQ FD
07/09/2015
75,77 STATE STREET EMERG LATIN AMERICA EQ FD
06/09/2015
75,77 STATE STREET EMERG LATIN AMERICA EQ FD
05/09/2015
75,77 STATE STREET EMERG LATIN AMERICA EQ FD
04/09/2015
75,77 STATE STREET EMERG LATIN AMERICA EQ FD
03/09/2015
76,59 STATE STREET EMERG LATIN AMERICA EQ FD
02/09/2015
75,21 STATE STREET EMERG LATIN AMERICA EQ FD
01/09/2015
75,00 STATE STREET EMERG LATIN AMERICA EQ FD
31/08/2015
77,10 STATE STREET EMERG LATIN AMERICA EQ FD
30/08/2015
77,39 STATE STREET EMERG LATIN AMERICA EQ FD
29/08/2015
77,39 STATE STREET EMERG LATIN AMERICA EQ FD
28/08/2015
77,39 STATE STREET EMERG LATIN AMERICA EQ FD
27/08/2015
77,36 STATE STREET EMERG LATIN AMERICA EQ FD
26/08/2015
72,88 STATE STREET EMERG LATIN AMERICA EQ FD
25/08/2015
72,17 STATE STREET EMERG LATIN AMERICA EQ FD
24/08/2015
72,77 STATE STREET EMERG LATIN AMERICA EQ FD
23/08/2015
76,01 STATE STREET EMERG LATIN AMERICA EQ FD
22/08/2015
76,01 STATE STREET EMERG LATIN AMERICA EQ FD
21/08/2015
76,01 STATE STREET EMERG LATIN AMERICA EQ FD
20/08/2015
78,64 STATE STREET EMERG LATIN AMERICA EQ FD
19/08/2015
79,99 STATE STREET EMERG LATIN AMERICA EQ FD
18/08/2015
81,37 STATE STREET EMERG LATIN AMERICA EQ FD
17/08/2015
81,01 STATE STREET EMERG LATIN AMERICA EQ FD
16/08/2015
81,04 STATE STREET EMERG LATIN AMERICA EQ FD
15/08/2015
81,04 STATE STREET EMERG LATIN AMERICA EQ FD
14/08/2015
81,04 STATE STREET EMERG LATIN AMERICA EQ FD
13/08/2015
81,62 STATE STREET EMERG LATIN AMERICA EQ FD
12/08/2015
82,40 STATE STREET EMERG LATIN AMERICA EQ FD
11/08/2015
83,83 STATE STREET EMERG LATIN AMERICA EQ FD
10/08/2015
85,91 STATE STREET EMERG LATIN AMERICA EQ FD
09/08/2015
85,05 STATE STREET EMERG LATIN AMERICA EQ FD
08/08/2015
85,05 STATE STREET EMERG LATIN AMERICA EQ FD
07/08/2015
85,05 STATE STREET EMERG LATIN AMERICA EQ FD
06/08/2015
85,99 STATE STREET EMERG LATIN AMERICA EQ FD
05/08/2015
86,91 STATE STREET EMERG LATIN AMERICA EQ FD
04/08/2015
86,60 STATE STREET EMERG LATIN AMERICA EQ FD
03/08/2015
87,08 STATE STREET EMERG LATIN AMERICA EQ FD
02/08/2015
88,60 STATE STREET EMERG LATIN AMERICA EQ FD
01/08/2015
88,60 STATE STREET EMERG LATIN AMERICA EQ FD
31/07/2015
88,60 STATE STREET EMERG LATIN AMERICA EQ FD
30/07/2015
86,78 STATE STREET EMERG LATIN AMERICA EQ FD
29/07/2015
87,41 STATE STREET EMERG LATIN AMERICA EQ FD
28/07/2015
85,71 STATE STREET EMERG LATIN AMERICA EQ FD
27/07/2015
85,08 STATE STREET EMERG LATIN AMERICA EQ FD
26/07/2015
87,16 STATE STREET EMERG LATIN AMERICA EQ FD
25/07/2015
87,16 STATE STREET EMERG LATIN AMERICA EQ FD
24/07/2015
87,16 STATE STREET EMERG LATIN AMERICA EQ FD
23/07/2015
88,43 STATE STREET EMERG LATIN AMERICA EQ FD
22/07/2015
90,77 STATE STREET EMERG LATIN AMERICA EQ FD
21/07/2015
92,94 STATE STREET EMERG LATIN AMERICA EQ FD
20/07/2015
92,81 STATE STREET EMERG LATIN AMERICA EQ FD
19/07/2015
93,40 STATE STREET EMERG LATIN AMERICA EQ FD
18/07/2015
93,40 STATE STREET EMERG LATIN AMERICA EQ FD
17/07/2015
93,40 STATE STREET EMERG LATIN AMERICA EQ FD
16/07/2015
95,03 STATE STREET EMERG LATIN AMERICA EQ FD
15/07/2015
93,07 STATE STREET EMERG LATIN AMERICA EQ FD
14/07/2015
92,80 STATE STREET EMERG LATIN AMERICA EQ FD
13/07/2015
92,80 STATE STREET EMERG LATIN AMERICA EQ FD
12/07/2015
90,64 STATE STREET EMERG LATIN AMERICA EQ FD
11/07/2015
90,64 STATE STREET EMERG LATIN AMERICA EQ FD
10/07/2015
90,64 STATE STREET EMERG LATIN AMERICA EQ FD
09/07/2015
89,76 STATE STREET EMERG LATIN AMERICA EQ FD
08/07/2015
89,89 STATE STREET EMERG LATIN AMERICA EQ FD
07/07/2015
91,50 STATE STREET EMERG LATIN AMERICA EQ FD
06/07/2015
92,16 STATE STREET EMERG LATIN AMERICA EQ FD
05/07/2015
93,90 STATE STREET EMERG LATIN AMERICA EQ FD
04/07/2015
93,90 STATE STREET EMERG LATIN AMERICA EQ FD
03/07/2015
93,90 STATE STREET EMERG LATIN AMERICA EQ FD
02/07/2015
93,90 STATE STREET EMERG LATIN AMERICA EQ FD
01/07/2015
92,47 STATE STREET EMERG LATIN AMERICA EQ FD
30/06/2015
93,11 STATE STREET EMERG LATIN AMERICA EQ FD
29/06/2015
92,95 STATE STREET EMERG LATIN AMERICA EQ FD
28/06/2015
94,17 STATE STREET EMERG LATIN AMERICA EQ FD
27/06/2015
94,17 STATE STREET EMERG LATIN AMERICA EQ FD
26/06/2015
94,17 STATE STREET EMERG LATIN AMERICA EQ FD
25/06/2015
93,03 STATE STREET EMERG LATIN AMERICA EQ FD
24/06/2015
94,57 STATE STREET EMERG LATIN AMERICA EQ FD
23/06/2015
93,77 STATE STREET EMERG LATIN AMERICA EQ FD
22/06/2015
93,77 STATE STREET EMERG LATIN AMERICA EQ FD
21/06/2015
93,51 STATE STREET EMERG LATIN AMERICA EQ FD
20/06/2015
93,51 STATE STREET EMERG LATIN AMERICA EQ FD
19/06/2015
93,51 STATE STREET EMERG LATIN AMERICA EQ FD
18/06/2015
93,88 STATE STREET EMERG LATIN AMERICA EQ FD
17/06/2015
92,45 STATE STREET EMERG LATIN AMERICA EQ FD
16/06/2015
93,44 STATE STREET EMERG LATIN AMERICA EQ FD
15/06/2015
92,62 STATE STREET EMERG LATIN AMERICA EQ FD
14/06/2015
92,79 STATE STREET EMERG LATIN AMERICA EQ FD
13/06/2015
92,79 STATE STREET EMERG LATIN AMERICA EQ FD
12/06/2015
92,79 STATE STREET EMERG LATIN AMERICA EQ FD
11/06/2015
92,35 STATE STREET EMERG LATIN AMERICA EQ FD
10/06/2015
93,57 STATE STREET EMERG LATIN AMERICA EQ FD
09/06/2015
92,14 STATE STREET EMERG LATIN AMERICA EQ FD
08/06/2015
92,19 STATE STREET EMERG LATIN AMERICA EQ FD
07/06/2015
91,47 STATE STREET EMERG LATIN AMERICA EQ FD
06/06/2015
91,47 STATE STREET EMERG LATIN AMERICA EQ FD
05/06/2015
91,47 STATE STREET EMERG LATIN AMERICA EQ FD
04/06/2015
94,59 STATE STREET EMERG LATIN AMERICA EQ FD
03/06/2015
94,59 STATE STREET EMERG LATIN AMERICA EQ FD
02/06/2015
96,08 STATE STREET EMERG LATIN AMERICA EQ FD
01/06/2015
95,06 STATE STREET EMERG LATIN AMERICA EQ FD
31/05/2015
94,59 STATE STREET EMERG LATIN AMERICA EQ FD
30/05/2015
94,59 STATE STREET EMERG LATIN AMERICA EQ FD
29/05/2015
94,59 STATE STREET EMERG LATIN AMERICA EQ FD
28/05/2015
96,59 STATE STREET EMERG LATIN AMERICA EQ FD
27/05/2015
97,33 STATE STREET EMERG LATIN AMERICA EQ FD
26/05/2015
96,79 STATE STREET EMERG LATIN AMERICA EQ FD
25/05/2015
97,23 STATE STREET EMERG LATIN AMERICA EQ FD
24/05/2015
97,23 STATE STREET EMERG LATIN AMERICA EQ FD
23/05/2015
97,23 STATE STREET EMERG LATIN AMERICA EQ FD
22/05/2015
97,23 STATE STREET EMERG LATIN AMERICA EQ FD
21/05/2015
98,99 STATE STREET EMERG LATIN AMERICA EQ FD
20/05/2015
99,36 STATE STREET EMERG LATIN AMERICA EQ FD
19/05/2015
99,64 STATE STREET EMERG LATIN AMERICA EQ FD
18/05/2015
99,28 STATE STREET EMERG LATIN AMERICA EQ FD
17/05/2015
101,92 STATE STREET EMERG LATIN AMERICA EQ FD
16/05/2015
101,92 STATE STREET EMERG LATIN AMERICA EQ FD
15/05/2015
101,92 STATE STREET EMERG LATIN AMERICA EQ FD
14/05/2015
100,76 STATE STREET EMERG LATIN AMERICA EQ FD
13/05/2015
100,76 STATE STREET EMERG LATIN AMERICA EQ FD
12/05/2015
100,42 STATE STREET EMERG LATIN AMERICA EQ FD
11/05/2015
101,98 STATE STREET EMERG LATIN AMERICA EQ FD
10/05/2015
99,20 STATE STREET EMERG LATIN AMERICA EQ FD
09/05/2015
99,20 STATE STREET EMERG LATIN AMERICA EQ FD
08/05/2015
99,20 STATE STREET EMERG LATIN AMERICA EQ FD
07/05/2015
99,20 STATE STREET EMERG LATIN AMERICA EQ FD
06/05/2015
100,75 STATE STREET EMERG LATIN AMERICA EQ FD
05/05/2015
103,53 STATE STREET EMERG LATIN AMERICA EQ FD
04/05/2015
100,04 STATE STREET EMERG LATIN AMERICA EQ FD
03/05/2015
100,00 STATE STREET EMERG LATIN AMERICA EQ FD
02/05/2015
100,00 STATE STREET EMERG LATIN AMERICA EQ FD
01/05/2015
100,00 STATE STREET EMERG LATIN AMERICA EQ FD
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EMERG LATIN AMERICA EQ FD -15,19-9,8326,42-0,36
Act. Pays Emerg. Am. Sud -8,43-5,3824,01-0,21
MSCI Emerging Markets Latin America -9,18-5,8728,43-0,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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