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PARVEST EQUITY LATIN AMERICA CLC C - LU0283417250

Performance en base 100 du 14/05/2015 au 12/01/2017
 
PARVEST EQUITY LATIN AMERICA CLC C
 
Act. Pays Emerg. Am. Sud
 
MSCI Emerging Markets Latin America
MSCI Emerging Markets Latin America
12/01/2017
98,75 MSCI Emerging Markets Latin America
11/01/2017
97,59 MSCI Emerging Markets Latin America
10/01/2017
97,79 MSCI Emerging Markets Latin America
09/01/2017
97,80 MSCI Emerging Markets Latin America
08/01/2017
97,12 MSCI Emerging Markets Latin America
07/01/2017
97,12 MSCI Emerging Markets Latin America
06/01/2017
97,12 MSCI Emerging Markets Latin America
05/01/2017
98,78 MSCI Emerging Markets Latin America
04/01/2017
98,39 MSCI Emerging Markets Latin America
03/01/2017
98,85 MSCI Emerging Markets Latin America
02/01/2017
95,92 MSCI Emerging Markets Latin America
01/01/2017
95,80 MSCI Emerging Markets Latin America
31/12/2016
95,80 MSCI Emerging Markets Latin America
30/12/2016
95,80 MSCI Emerging Markets Latin America
29/12/2016
96,89 MSCI Emerging Markets Latin America
28/12/2016
95,79 MSCI Emerging Markets Latin America
27/12/2016
94,11 MSCI Emerging Markets Latin America
26/12/2016
94,12 MSCI Emerging Markets Latin America
25/12/2016
93,49 MSCI Emerging Markets Latin America
24/12/2016
93,49 MSCI Emerging Markets Latin America
23/12/2016
93,49 MSCI Emerging Markets Latin America
22/12/2016
91,96 MSCI Emerging Markets Latin America
21/12/2016
92,72 MSCI Emerging Markets Latin America
20/12/2016
92,32 MSCI Emerging Markets Latin America
19/12/2016
91,67 MSCI Emerging Markets Latin America
18/12/2016
92,37 MSCI Emerging Markets Latin America
17/12/2016
92,37 MSCI Emerging Markets Latin America
16/12/2016
92,37 MSCI Emerging Markets Latin America
15/12/2016
93,06 MSCI Emerging Markets Latin America
14/12/2016
92,96 MSCI Emerging Markets Latin America
13/12/2016
94,60 MSCI Emerging Markets Latin America
12/12/2016
94,29 MSCI Emerging Markets Latin America
11/12/2016
95,50 MSCI Emerging Markets Latin America
10/12/2016
95,50 MSCI Emerging Markets Latin America
09/12/2016
95,50 MSCI Emerging Markets Latin America
08/12/2016
92,80 MSCI Emerging Markets Latin America
07/12/2016
93,26 MSCI Emerging Markets Latin America
06/12/2016
91,84 MSCI Emerging Markets Latin America
05/12/2016
90,59 MSCI Emerging Markets Latin America
04/12/2016
90,81 MSCI Emerging Markets Latin America
03/12/2016
90,81 MSCI Emerging Markets Latin America
02/12/2016
90,81 MSCI Emerging Markets Latin America
01/12/2016
90,25 MSCI Emerging Markets Latin America
30/11/2016
94,14 MSCI Emerging Markets Latin America
29/11/2016
92,92 MSCI Emerging Markets Latin America
28/11/2016
94,64 MSCI Emerging Markets Latin America
27/11/2016
93,14 MSCI Emerging Markets Latin America
26/11/2016
93,14 MSCI Emerging Markets Latin America
25/11/2016
93,14 MSCI Emerging Markets Latin America
24/11/2016
93,64 MSCI Emerging Markets Latin America
23/11/2016
93,24 MSCI Emerging Markets Latin America
22/11/2016
94,30 MSCI Emerging Markets Latin America
21/11/2016
93,20 MSCI Emerging Markets Latin America
20/11/2016
91,60 MSCI Emerging Markets Latin America
19/11/2016
91,60 MSCI Emerging Markets Latin America
18/11/2016
91,60 MSCI Emerging Markets Latin America
17/11/2016
91,08 MSCI Emerging Markets Latin America
16/11/2016
91,81 MSCI Emerging Markets Latin America
15/11/2016
89,96 MSCI Emerging Markets Latin America
14/11/2016
88,89 MSCI Emerging Markets Latin America
13/11/2016
86,85 MSCI Emerging Markets Latin America
12/11/2016
86,85 MSCI Emerging Markets Latin America
11/11/2016
86,85 MSCI Emerging Markets Latin America
10/11/2016
91,47 MSCI Emerging Markets Latin America
09/11/2016
97,11 MSCI Emerging Markets Latin America
08/11/2016
101,05 MSCI Emerging Markets Latin America
07/11/2016
100,03 MSCI Emerging Markets Latin America
06/11/2016
95,24 MSCI Emerging Markets Latin America
05/11/2016
95,24 MSCI Emerging Markets Latin America
04/11/2016
95,24 MSCI Emerging Markets Latin America
03/11/2016
95,53 MSCI Emerging Markets Latin America
02/11/2016
96,86 MSCI Emerging Markets Latin America
01/11/2016
98,09 MSCI Emerging Markets Latin America
31/10/2016
102,31 MSCI Emerging Markets Latin America
30/10/2016
101,99 MSCI Emerging Markets Latin America
29/10/2016
101,99 MSCI Emerging Markets Latin America
28/10/2016
101,99 MSCI Emerging Markets Latin America
27/10/2016
101,92 MSCI Emerging Markets Latin America
26/10/2016
102,49 MSCI Emerging Markets Latin America
25/10/2016
103,26 MSCI Emerging Markets Latin America
24/10/2016
103,11 MSCI Emerging Markets Latin America
23/10/2016
102,35 MSCI Emerging Markets Latin America
22/10/2016
102,35 MSCI Emerging Markets Latin America
21/10/2016
102,35 MSCI Emerging Markets Latin America
20/10/2016
101,09 MSCI Emerging Markets Latin America
19/10/2016
101,01 MSCI Emerging Markets Latin America
18/10/2016
100,25 MSCI Emerging Markets Latin America
17/10/2016
98,15 MSCI Emerging Markets Latin America
16/10/2016
97,23 MSCI Emerging Markets Latin America
15/10/2016
97,23 MSCI Emerging Markets Latin America
14/10/2016
97,23 MSCI Emerging Markets Latin America
13/10/2016
95,82 MSCI Emerging Markets Latin America
12/10/2016
96,56 MSCI Emerging Markets Latin America
11/10/2016
95,66 MSCI Emerging Markets Latin America
10/10/2016
95,83 MSCI Emerging Markets Latin America
09/10/2016
94,43 MSCI Emerging Markets Latin America
08/10/2016
94,43 MSCI Emerging Markets Latin America
07/10/2016
94,43 MSCI Emerging Markets Latin America
06/10/2016
93,64 MSCI Emerging Markets Latin America
05/10/2016
93,19 MSCI Emerging Markets Latin America
04/10/2016
92,97 MSCI Emerging Markets Latin America
03/10/2016
92,14 MSCI Emerging Markets Latin America
02/10/2016
91,28 MSCI Emerging Markets Latin America
01/10/2016
91,28 MSCI Emerging Markets Latin America
30/09/2016
91,28 MSCI Emerging Markets Latin America
29/09/2016
91,56 MSCI Emerging Markets Latin America
28/09/2016
91,97 MSCI Emerging Markets Latin America
27/09/2016
90,90 MSCI Emerging Markets Latin America
26/09/2016
89,91 MSCI Emerging Markets Latin America
25/09/2016
91,57 MSCI Emerging Markets Latin America
24/09/2016
91,57 MSCI Emerging Markets Latin America
23/09/2016
91,57 MSCI Emerging Markets Latin America
22/09/2016
92,47 MSCI Emerging Markets Latin America
21/09/2016
90,85 MSCI Emerging Markets Latin America
20/09/2016
89,72 MSCI Emerging Markets Latin America
19/09/2016
89,04 MSCI Emerging Markets Latin America
18/09/2016
87,66 MSCI Emerging Markets Latin America
17/09/2016
87,66 MSCI Emerging Markets Latin America
16/09/2016
87,66 MSCI Emerging Markets Latin America
15/09/2016
88,60 MSCI Emerging Markets Latin America
14/09/2016
87,79 MSCI Emerging Markets Latin America
13/09/2016
88,21 MSCI Emerging Markets Latin America
12/09/2016
90,60 MSCI Emerging Markets Latin America
11/09/2016
90,47 MSCI Emerging Markets Latin America
10/09/2016
90,47 MSCI Emerging Markets Latin America
09/09/2016
90,47 MSCI Emerging Markets Latin America
08/09/2016
94,84 MSCI Emerging Markets Latin America
07/09/2016
95,31 MSCI Emerging Markets Latin America
06/09/2016
95,35 MSCI Emerging Markets Latin America
05/09/2016
93,79 MSCI Emerging Markets Latin America
04/09/2016
93,72 MSCI Emerging Markets Latin America
03/09/2016
93,72 MSCI Emerging Markets Latin America
02/09/2016
93,72 MSCI Emerging Markets Latin America
01/09/2016
92,17 MSCI Emerging Markets Latin America
31/08/2016
92,28 MSCI Emerging Markets Latin America
30/08/2016
92,43 MSCI Emerging Markets Latin America
29/08/2016
93,07 MSCI Emerging Markets Latin America
28/08/2016
92,45 MSCI Emerging Markets Latin America
27/08/2016
92,45 MSCI Emerging Markets Latin America
26/08/2016
92,45 MSCI Emerging Markets Latin America
25/08/2016
91,81 MSCI Emerging Markets Latin America
24/08/2016
91,85 MSCI Emerging Markets Latin America
23/08/2016
92,38 MSCI Emerging Markets Latin America
22/08/2016
92,70 MSCI Emerging Markets Latin America
21/08/2016
93,74 MSCI Emerging Markets Latin America
20/08/2016
93,74 MSCI Emerging Markets Latin America
19/08/2016
93,74 MSCI Emerging Markets Latin America
18/08/2016
94,25 MSCI Emerging Markets Latin America
17/08/2016
94,50 MSCI Emerging Markets Latin America
16/08/2016
94,97 MSCI Emerging Markets Latin America
15/08/2016
96,74 MSCI Emerging Markets Latin America
14/08/2016
95,77 MSCI Emerging Markets Latin America
13/08/2016
95,77 MSCI Emerging Markets Latin America
12/08/2016
95,77 MSCI Emerging Markets Latin America
11/08/2016
96,17 MSCI Emerging Markets Latin America
10/08/2016
93,96 MSCI Emerging Markets Latin America
09/08/2016
95,21 MSCI Emerging Markets Latin America
08/08/2016
94,02 MSCI Emerging Markets Latin America
07/08/2016
92,63 MSCI Emerging Markets Latin America
06/08/2016
92,63 MSCI Emerging Markets Latin America
05/08/2016
92,63 MSCI Emerging Markets Latin America
04/08/2016
92,05 MSCI Emerging Markets Latin America
03/08/2016
89,95 MSCI Emerging Markets Latin America
02/08/2016
89,50 MSCI Emerging Markets Latin America
01/08/2016
90,33 MSCI Emerging Markets Latin America
31/07/2016
91,80 MSCI Emerging Markets Latin America
30/07/2016
91,80 MSCI Emerging Markets Latin America
29/07/2016
91,80 MSCI Emerging Markets Latin America
28/07/2016
90,55 MSCI Emerging Markets Latin America
27/07/2016
91,44 MSCI Emerging Markets Latin America
26/07/2016
91,54 MSCI Emerging Markets Latin America
25/07/2016
92,11 MSCI Emerging Markets Latin America
24/07/2016
92,66 MSCI Emerging Markets Latin America
23/07/2016
92,66 MSCI Emerging Markets Latin America
22/07/2016
92,66 MSCI Emerging Markets Latin America
21/07/2016
92,71 MSCI Emerging Markets Latin America
20/07/2016
92,96 MSCI Emerging Markets Latin America
19/07/2016
92,07 MSCI Emerging Markets Latin America
18/07/2016
92,03 MSCI Emerging Markets Latin America
17/07/2016
90,24 MSCI Emerging Markets Latin America
16/07/2016
90,24 MSCI Emerging Markets Latin America
15/07/2016
90,24 MSCI Emerging Markets Latin America
14/07/2016
90,77 MSCI Emerging Markets Latin America
13/07/2016
89,25 MSCI Emerging Markets Latin America
12/07/2016
89,27 MSCI Emerging Markets Latin America
11/07/2016
88,62 MSCI Emerging Markets Latin America
10/07/2016
86,98 MSCI Emerging Markets Latin America
09/07/2016
86,98 MSCI Emerging Markets Latin America
08/07/2016
86,98 MSCI Emerging Markets Latin America
07/07/2016
84,66 MSCI Emerging Markets Latin America
06/07/2016
84,62 MSCI Emerging Markets Latin America
05/07/2016
85,26 MSCI Emerging Markets Latin America
04/07/2016
87,37 MSCI Emerging Markets Latin America
03/07/2016
87,42 MSCI Emerging Markets Latin America
02/07/2016
87,42 MSCI Emerging Markets Latin America
01/07/2016
87,42 MSCI Emerging Markets Latin America
30/06/2016
87,09 MSCI Emerging Markets Latin America
29/06/2016
85,80 MSCI Emerging Markets Latin America
28/06/2016
82,48 MSCI Emerging Markets Latin America
27/06/2016
80,69 MSCI Emerging Markets Latin America
26/06/2016
82,22 MSCI Emerging Markets Latin America
25/06/2016
82,22 MSCI Emerging Markets Latin America
24/06/2016
82,22 MSCI Emerging Markets Latin America
23/06/2016
82,92 MSCI Emerging Markets Latin America
22/06/2016
81,45 MSCI Emerging Markets Latin America
21/06/2016
81,36 MSCI Emerging Markets Latin America
20/06/2016
81,04 MSCI Emerging Markets Latin America
19/06/2016
79,58 MSCI Emerging Markets Latin America
18/06/2016
79,58 MSCI Emerging Markets Latin America
17/06/2016
79,58 MSCI Emerging Markets Latin America
16/06/2016
78,97 MSCI Emerging Markets Latin America
15/06/2016
78,46 MSCI Emerging Markets Latin America
14/06/2016
77,58 MSCI Emerging Markets Latin America
13/06/2016
79,12 MSCI Emerging Markets Latin America
12/06/2016
79,47 MSCI Emerging Markets Latin America
11/06/2016
79,47 MSCI Emerging Markets Latin America
10/06/2016
79,47 MSCI Emerging Markets Latin America
09/06/2016
82,00 MSCI Emerging Markets Latin America
08/06/2016
82,70 MSCI Emerging Markets Latin America
07/06/2016
80,33 MSCI Emerging Markets Latin America
06/06/2016
79,43 MSCI Emerging Markets Latin America
05/06/2016
80,31 MSCI Emerging Markets Latin America
04/06/2016
80,31 MSCI Emerging Markets Latin America
03/06/2016
80,31 MSCI Emerging Markets Latin America
02/06/2016
78,49 MSCI Emerging Markets Latin America
01/06/2016
77,90 MSCI Emerging Markets Latin America
31/05/2016
77,78 MSCI Emerging Markets Latin America
30/05/2016
78,70 MSCI Emerging Markets Latin America
29/05/2016
78,46 MSCI Emerging Markets Latin America
28/05/2016
78,46 MSCI Emerging Markets Latin America
27/05/2016
78,46 MSCI Emerging Markets Latin America
26/05/2016
79,13 MSCI Emerging Markets Latin America
25/05/2016
78,96 MSCI Emerging Markets Latin America
24/05/2016
79,15 MSCI Emerging Markets Latin America
23/05/2016
78,26 MSCI Emerging Markets Latin America
22/05/2016
78,86 MSCI Emerging Markets Latin America
21/05/2016
78,86 MSCI Emerging Markets Latin America
20/05/2016
78,86 MSCI Emerging Markets Latin America
19/05/2016
78,29 MSCI Emerging Markets Latin America
18/05/2016
79,62 MSCI Emerging Markets Latin America
17/05/2016
80,46 MSCI Emerging Markets Latin America
16/05/2016
81,20 MSCI Emerging Markets Latin America
15/05/2016
80,85 MSCI Emerging Markets Latin America
14/05/2016
80,85 MSCI Emerging Markets Latin America
13/05/2016
80,85 MSCI Emerging Markets Latin America
12/05/2016
82,60 MSCI Emerging Markets Latin America
11/05/2016
82,43 MSCI Emerging Markets Latin America
10/05/2016
82,67 MSCI Emerging Markets Latin America
09/05/2016
79,33 MSCI Emerging Markets Latin America
08/05/2016
80,25 MSCI Emerging Markets Latin America
07/05/2016
80,25 MSCI Emerging Markets Latin America
06/05/2016
80,25 MSCI Emerging Markets Latin America
05/05/2016
80,30 MSCI Emerging Markets Latin America
04/05/2016
80,79 MSCI Emerging Markets Latin America
03/05/2016
80,37 MSCI Emerging Markets Latin America
02/05/2016
83,46 MSCI Emerging Markets Latin America
01/05/2016
85,32 MSCI Emerging Markets Latin America
30/04/2016
85,32 MSCI Emerging Markets Latin America
29/04/2016
85,32 MSCI Emerging Markets Latin America
28/04/2016
85,33 MSCI Emerging Markets Latin America
27/04/2016
84,98 MSCI Emerging Markets Latin America
26/04/2016
83,68 MSCI Emerging Markets Latin America
25/04/2016
82,41 MSCI Emerging Markets Latin America
24/04/2016
83,05 MSCI Emerging Markets Latin America
23/04/2016
83,05 MSCI Emerging Markets Latin America
22/04/2016
83,05 MSCI Emerging Markets Latin America
21/04/2016
83,82 MSCI Emerging Markets Latin America
20/04/2016
83,65 MSCI Emerging Markets Latin America
19/04/2016
84,05 MSCI Emerging Markets Latin America
18/04/2016
82,28 MSCI Emerging Markets Latin America
17/04/2016
83,46 MSCI Emerging Markets Latin America
16/04/2016
83,46 MSCI Emerging Markets Latin America
15/04/2016
83,46 MSCI Emerging Markets Latin America
14/04/2016
83,58 MSCI Emerging Markets Latin America
13/04/2016
83,19 MSCI Emerging Markets Latin America
12/04/2016
81,49 MSCI Emerging Markets Latin America
11/04/2016
79,30 MSCI Emerging Markets Latin America
10/04/2016
78,26 MSCI Emerging Markets Latin America
09/04/2016
78,26 MSCI Emerging Markets Latin America
08/04/2016
78,26 MSCI Emerging Markets Latin America
07/04/2016
75,81 MSCI Emerging Markets Latin America
06/04/2016
76,43 MSCI Emerging Markets Latin America
05/04/2016
77,09 MSCI Emerging Markets Latin America
04/04/2016
78,49 MSCI Emerging Markets Latin America
03/04/2016
80,05 MSCI Emerging Markets Latin America
02/04/2016
80,05 MSCI Emerging Markets Latin America
01/04/2016
80,05 MSCI Emerging Markets Latin America
31/03/2016
80,64 MSCI Emerging Markets Latin America
30/03/2016
81,49 MSCI Emerging Markets Latin America
29/03/2016
80,65 MSCI Emerging Markets Latin America
28/03/2016
80,67 MSCI Emerging Markets Latin America
27/03/2016
78,97 MSCI Emerging Markets Latin America
26/03/2016
78,97 MSCI Emerging Markets Latin America
25/03/2016
78,97 MSCI Emerging Markets Latin America
24/03/2016
78,97 MSCI Emerging Markets Latin America
23/03/2016
79,39 MSCI Emerging Markets Latin America
22/03/2016
81,58 MSCI Emerging Markets Latin America
21/03/2016
80,84 MSCI Emerging Markets Latin America
20/03/2016
80,67 MSCI Emerging Markets Latin America
19/03/2016
80,67 MSCI Emerging Markets Latin America
18/03/2016
80,67 MSCI Emerging Markets Latin America
17/03/2016
80,04 MSCI Emerging Markets Latin America
16/03/2016
75,83 MSCI Emerging Markets Latin America
15/03/2016
75,44 MSCI Emerging Markets Latin America
14/03/2016
78,39 MSCI Emerging Markets Latin America
13/03/2016
79,37 MSCI Emerging Markets Latin America
12/03/2016
79,37 MSCI Emerging Markets Latin America
11/03/2016
79,37 MSCI Emerging Markets Latin America
10/03/2016
79,91 MSCI Emerging Markets Latin America
09/03/2016
78,36 MSCI Emerging Markets Latin America
08/03/2016
77,12 MSCI Emerging Markets Latin America
07/03/2016
78,71 MSCI Emerging Markets Latin America
06/03/2016
78,65 MSCI Emerging Markets Latin America
05/03/2016
78,65 MSCI Emerging Markets Latin America
04/03/2016
78,65 MSCI Emerging Markets Latin America
03/03/2016
76,12 MSCI Emerging Markets Latin America
02/03/2016
74,02 MSCI Emerging Markets Latin America
01/03/2016
71,89 MSCI Emerging Markets Latin America
29/02/2016
70,06 MSCI Emerging Markets Latin America
28/02/2016
68,29 MSCI Emerging Markets Latin America
27/02/2016
68,29 MSCI Emerging Markets Latin America
26/02/2016
68,29 MSCI Emerging Markets Latin America
25/02/2016
68,52 MSCI Emerging Markets Latin America
24/02/2016
68,19 MSCI Emerging Markets Latin America
23/02/2016
68,66 MSCI Emerging Markets Latin America
22/02/2016
69,72 MSCI Emerging Markets Latin America
21/02/2016
66,71 MSCI Emerging Markets Latin America
20/02/2016
66,71 MSCI Emerging Markets Latin America
19/02/2016
66,71 MSCI Emerging Markets Latin America
18/02/2016
67,38 MSCI Emerging Markets Latin America
17/02/2016
67,05 MSCI Emerging Markets Latin America
16/02/2016
64,66 MSCI Emerging Markets Latin America
15/02/2016
64,68 MSCI Emerging Markets Latin America
14/02/2016
63,15 MSCI Emerging Markets Latin America
13/02/2016
63,15 MSCI Emerging Markets Latin America
12/02/2016
63,15 MSCI Emerging Markets Latin America
11/02/2016
62,17 MSCI Emerging Markets Latin America
10/02/2016
64,23 MSCI Emerging Markets Latin America
09/02/2016
64,54 MSCI Emerging Markets Latin America
08/02/2016
65,82 MSCI Emerging Markets Latin America
07/02/2016
65,94 MSCI Emerging Markets Latin America
06/02/2016
65,94 MSCI Emerging Markets Latin America
05/02/2016
65,94 MSCI Emerging Markets Latin America
04/02/2016
67,14 MSCI Emerging Markets Latin America
03/02/2016
66,25 MSCI Emerging Markets Latin America
02/02/2016
64,92 MSCI Emerging Markets Latin America
01/02/2016
67,78 MSCI Emerging Markets Latin America
31/01/2016
67,32 MSCI Emerging Markets Latin America
30/01/2016
67,32 MSCI Emerging Markets Latin America
29/01/2016
67,32 MSCI Emerging Markets Latin America
28/01/2016
64,43 MSCI Emerging Markets Latin America
27/01/2016
63,75 MSCI Emerging Markets Latin America
26/01/2016
63,04 MSCI Emerging Markets Latin America
25/01/2016
62,91 MSCI Emerging Markets Latin America
24/01/2016
63,20 MSCI Emerging Markets Latin America
23/01/2016
63,20 MSCI Emerging Markets Latin America
22/01/2016
63,20 MSCI Emerging Markets Latin America
21/01/2016
61,26 MSCI Emerging Markets Latin America
20/01/2016
61,08 MSCI Emerging Markets Latin America
19/01/2016
62,72 MSCI Emerging Markets Latin America
18/01/2016
62,26 MSCI Emerging Markets Latin America
17/01/2016
62,78 MSCI Emerging Markets Latin America
16/01/2016
62,78 MSCI Emerging Markets Latin America
15/01/2016
62,78 MSCI Emerging Markets Latin America
14/01/2016
65,04 MSCI Emerging Markets Latin America
13/01/2016
64,88 MSCI Emerging Markets Latin America
12/01/2016
64,57 MSCI Emerging Markets Latin America
11/01/2016
64,35 MSCI Emerging Markets Latin America
10/01/2016
64,98 MSCI Emerging Markets Latin America
09/01/2016
64,98 MSCI Emerging Markets Latin America
08/01/2016
64,98 MSCI Emerging Markets Latin America
07/01/2016
65,77 MSCI Emerging Markets Latin America
06/01/2016
68,69 MSCI Emerging Markets Latin America
05/01/2016
69,63 MSCI Emerging Markets Latin America
04/01/2016
68,19 MSCI Emerging Markets Latin America
03/01/2016
70,78 MSCI Emerging Markets Latin America
02/01/2016
70,78 MSCI Emerging Markets Latin America
01/01/2016
70,78 MSCI Emerging Markets Latin America
31/12/2015
70,78 MSCI Emerging Markets Latin America
30/12/2015
70,08 MSCI Emerging Markets Latin America
29/12/2015
71,83 MSCI Emerging Markets Latin America
28/12/2015
71,52 MSCI Emerging Markets Latin America
27/12/2015
71,57 MSCI Emerging Markets Latin America
26/12/2015
71,57 MSCI Emerging Markets Latin America
25/12/2015
71,57 MSCI Emerging Markets Latin America
24/12/2015
71,57 MSCI Emerging Markets Latin America
23/12/2015
71,70 MSCI Emerging Markets Latin America
22/12/2015
70,21 MSCI Emerging Markets Latin America
21/12/2015
70,49 MSCI Emerging Markets Latin America
20/12/2015
72,26 MSCI Emerging Markets Latin America
19/12/2015
72,26 MSCI Emerging Markets Latin America
18/12/2015
72,26 MSCI Emerging Markets Latin America
17/12/2015
73,50 MSCI Emerging Markets Latin America
16/12/2015
72,09 MSCI Emerging Markets Latin America
15/12/2015
71,47 MSCI Emerging Markets Latin America
14/12/2015
70,35 MSCI Emerging Markets Latin America
13/12/2015
71,21 MSCI Emerging Markets Latin America
12/12/2015
71,21 MSCI Emerging Markets Latin America
11/12/2015
71,21 MSCI Emerging Markets Latin America
10/12/2015
73,48 MSCI Emerging Markets Latin America
09/12/2015
74,26 MSCI Emerging Markets Latin America
08/12/2015
72,77 MSCI Emerging Markets Latin America
07/12/2015
74,57 MSCI Emerging Markets Latin America
06/12/2015
75,17 MSCI Emerging Markets Latin America
05/12/2015
75,17 MSCI Emerging Markets Latin America
04/12/2015
75,17 MSCI Emerging Markets Latin America
03/12/2015
77,27 MSCI Emerging Markets Latin America
02/12/2015
76,17 MSCI Emerging Markets Latin America
01/12/2015
77,28 MSCI Emerging Markets Latin America
30/11/2015
76,10 MSCI Emerging Markets Latin America
29/11/2015
78,99 MSCI Emerging Markets Latin America
28/11/2015
78,99 MSCI Emerging Markets Latin America
27/11/2015
78,99 MSCI Emerging Markets Latin America
26/11/2015
80,04 MSCI Emerging Markets Latin America
25/11/2015
79,59 MSCI Emerging Markets Latin America
24/11/2015
81,45 MSCI Emerging Markets Latin America
23/11/2015
81,44 MSCI Emerging Markets Latin America
22/11/2015
81,34 MSCI Emerging Markets Latin America
21/11/2015
81,34 MSCI Emerging Markets Latin America
20/11/2015
81,34 MSCI Emerging Markets Latin America
19/11/2015
80,77 MSCI Emerging Markets Latin America
18/11/2015
79,25 MSCI Emerging Markets Latin America
17/11/2015
78,50 MSCI Emerging Markets Latin America
16/11/2015
77,26 MSCI Emerging Markets Latin America
15/11/2015
77,06 MSCI Emerging Markets Latin America
14/11/2015
77,06 MSCI Emerging Markets Latin America
13/11/2015
77,06 MSCI Emerging Markets Latin America
12/11/2015
78,40 MSCI Emerging Markets Latin America
11/11/2015
79,36 MSCI Emerging Markets Latin America
10/11/2015
78,29 MSCI Emerging Markets Latin America
09/11/2015
77,78 MSCI Emerging Markets Latin America
08/11/2015
78,01 MSCI Emerging Markets Latin America
07/11/2015
78,01 MSCI Emerging Markets Latin America
06/11/2015
78,01 MSCI Emerging Markets Latin America
05/11/2015
79,75 MSCI Emerging Markets Latin America
04/11/2015
79,30 MSCI Emerging Markets Latin America
03/11/2015
79,67 MSCI Emerging Markets Latin America
02/11/2015
76,15 MSCI Emerging Markets Latin America
01/11/2015
76,27 MSCI Emerging Markets Latin America
31/10/2015
76,27 MSCI Emerging Markets Latin America
30/10/2015
76,27 MSCI Emerging Markets Latin America
29/10/2015
76,19 MSCI Emerging Markets Latin America
28/10/2015
76,82 MSCI Emerging Markets Latin America
27/10/2015
76,61 MSCI Emerging Markets Latin America
26/10/2015
77,78 MSCI Emerging Markets Latin America
25/10/2015
77,46 MSCI Emerging Markets Latin America
24/10/2015
77,46 MSCI Emerging Markets Latin America
23/10/2015
77,46 MSCI Emerging Markets Latin America
22/10/2015
75,13 MSCI Emerging Markets Latin America
21/10/2015
73,71 MSCI Emerging Markets Latin America
20/10/2015
74,74 MSCI Emerging Markets Latin America
19/10/2015
75,15 MSCI Emerging Markets Latin America
18/10/2015
75,40 MSCI Emerging Markets Latin America
17/10/2015
75,40 MSCI Emerging Markets Latin America
16/10/2015
75,40 MSCI Emerging Markets Latin America
15/10/2015
74,39 MSCI Emerging Markets Latin America
14/10/2015
73,93 MSCI Emerging Markets Latin America
13/10/2015
75,25 MSCI Emerging Markets Latin America
12/10/2015
77,66 MSCI Emerging Markets Latin America
11/10/2015
78,32 MSCI Emerging Markets Latin America
10/10/2015
78,32 MSCI Emerging Markets Latin America
09/10/2015
78,32 MSCI Emerging Markets Latin America
08/10/2015
77,17 MSCI Emerging Markets Latin America
07/10/2015
77,26 MSCI Emerging Markets Latin America
06/10/2015
75,65 MSCI Emerging Markets Latin America
05/10/2015
74,57 MSCI Emerging Markets Latin America
04/10/2015
72,82 MSCI Emerging Markets Latin America
03/10/2015
72,82 MSCI Emerging Markets Latin America
02/10/2015
72,82 MSCI Emerging Markets Latin America
01/10/2015
71,57 MSCI Emerging Markets Latin America
30/09/2015
70,69 MSCI Emerging Markets Latin America
29/09/2015
68,32 MSCI Emerging Markets Latin America
28/09/2015
68,99 MSCI Emerging Markets Latin America
27/09/2015
70,97 MSCI Emerging Markets Latin America
26/09/2015
70,97 MSCI Emerging Markets Latin America
25/09/2015
70,97 MSCI Emerging Markets Latin America
24/09/2015
68,37 MSCI Emerging Markets Latin America
23/09/2015
70,12 MSCI Emerging Markets Latin America
22/09/2015
71,93 MSCI Emerging Markets Latin America
21/09/2015
72,99 MSCI Emerging Markets Latin America
20/09/2015
73,50 MSCI Emerging Markets Latin America
19/09/2015
73,50 MSCI Emerging Markets Latin America
18/09/2015
73,50 MSCI Emerging Markets Latin America
17/09/2015
75,39 MSCI Emerging Markets Latin America
16/09/2015
76,11 MSCI Emerging Markets Latin America
15/09/2015
73,78 MSCI Emerging Markets Latin America
14/09/2015
73,39 MSCI Emerging Markets Latin America
13/09/2015
72,64 MSCI Emerging Markets Latin America
12/09/2015
72,64 MSCI Emerging Markets Latin America
11/09/2015
72,64 MSCI Emerging Markets Latin America
10/09/2015
73,48 MSCI Emerging Markets Latin America
09/09/2015
74,55 MSCI Emerging Markets Latin America
08/09/2015
74,47 MSCI Emerging Markets Latin America
07/09/2015
73,58 MSCI Emerging Markets Latin America
06/09/2015
74,27 MSCI Emerging Markets Latin America
05/09/2015
74,27 MSCI Emerging Markets Latin America
04/09/2015
74,27 MSCI Emerging Markets Latin America
03/09/2015
75,23 MSCI Emerging Markets Latin America
02/09/2015
73,96 MSCI Emerging Markets Latin America
01/09/2015
74,23 MSCI Emerging Markets Latin America
31/08/2015
76,49 MSCI Emerging Markets Latin America
30/08/2015
77,01 MSCI Emerging Markets Latin America
29/08/2015
77,01 MSCI Emerging Markets Latin America
28/08/2015
77,01 MSCI Emerging Markets Latin America
27/08/2015
77,14 MSCI Emerging Markets Latin America
26/08/2015
72,53 MSCI Emerging Markets Latin America
25/08/2015
71,78 MSCI Emerging Markets Latin America
24/08/2015
72,32 MSCI Emerging Markets Latin America
23/08/2015
75,23 MSCI Emerging Markets Latin America
22/08/2015
75,23 MSCI Emerging Markets Latin America
21/08/2015
75,23 MSCI Emerging Markets Latin America
20/08/2015
77,92 MSCI Emerging Markets Latin America
19/08/2015
79,33 MSCI Emerging Markets Latin America
18/08/2015
80,75 MSCI Emerging Markets Latin America
17/08/2015
80,54 MSCI Emerging Markets Latin America
16/08/2015
80,24 MSCI Emerging Markets Latin America
15/08/2015
80,24 MSCI Emerging Markets Latin America
14/08/2015
80,24 MSCI Emerging Markets Latin America
13/08/2015
80,68 MSCI Emerging Markets Latin America
12/08/2015
81,33 MSCI Emerging Markets Latin America
11/08/2015
82,74 MSCI Emerging Markets Latin America
10/08/2015
85,13 MSCI Emerging Markets Latin America
09/08/2015
84,00 MSCI Emerging Markets Latin America
08/08/2015
84,00 MSCI Emerging Markets Latin America
07/08/2015
84,00 MSCI Emerging Markets Latin America
06/08/2015
84,83 MSCI Emerging Markets Latin America
05/08/2015
85,69 MSCI Emerging Markets Latin America
04/08/2015
85,79 MSCI Emerging Markets Latin America
03/08/2015
86,16 MSCI Emerging Markets Latin America
02/08/2015
87,41 MSCI Emerging Markets Latin America
01/08/2015
87,41 MSCI Emerging Markets Latin America
31/07/2015
87,41 MSCI Emerging Markets Latin America
30/07/2015
85,84 MSCI Emerging Markets Latin America
29/07/2015
86,64 MSCI Emerging Markets Latin America
28/07/2015
84,94 MSCI Emerging Markets Latin America
27/07/2015
84,26 MSCI Emerging Markets Latin America
26/07/2015
86,57 MSCI Emerging Markets Latin America
25/07/2015
86,57 MSCI Emerging Markets Latin America
24/07/2015
86,57 MSCI Emerging Markets Latin America
23/07/2015
87,94 MSCI Emerging Markets Latin America
22/07/2015
90,87 MSCI Emerging Markets Latin America
21/07/2015
92,98 MSCI Emerging Markets Latin America
20/07/2015
92,87 MSCI Emerging Markets Latin America
19/07/2015
93,51 MSCI Emerging Markets Latin America
18/07/2015
93,51 MSCI Emerging Markets Latin America
17/07/2015
93,51 MSCI Emerging Markets Latin America
16/07/2015
95,60 MSCI Emerging Markets Latin America
15/07/2015
94,04 MSCI Emerging Markets Latin America
14/07/2015
94,78 MSCI Emerging Markets Latin America
13/07/2015
93,43 MSCI Emerging Markets Latin America
12/07/2015
91,32 MSCI Emerging Markets Latin America
11/07/2015
91,32 MSCI Emerging Markets Latin America
10/07/2015
91,32 MSCI Emerging Markets Latin America
09/07/2015
90,51 MSCI Emerging Markets Latin America
08/07/2015
90,57 MSCI Emerging Markets Latin America
07/07/2015
92,28 MSCI Emerging Markets Latin America
06/07/2015
92,99 MSCI Emerging Markets Latin America
05/07/2015
93,23 MSCI Emerging Markets Latin America
04/07/2015
93,23 MSCI Emerging Markets Latin America
03/07/2015
93,23 MSCI Emerging Markets Latin America
02/07/2015
94,62 MSCI Emerging Markets Latin America
01/07/2015
93,33 MSCI Emerging Markets Latin America
30/06/2015
93,49 MSCI Emerging Markets Latin America
29/06/2015
93,17 MSCI Emerging Markets Latin America
28/06/2015
94,39 MSCI Emerging Markets Latin America
27/06/2015
94,39 MSCI Emerging Markets Latin America
26/06/2015
94,39 MSCI Emerging Markets Latin America
25/06/2015
93,81 MSCI Emerging Markets Latin America
24/06/2015
95,02 MSCI Emerging Markets Latin America
23/06/2015
94,90 MSCI Emerging Markets Latin America
22/06/2015
94,34 MSCI Emerging Markets Latin America
21/06/2015
94,18 MSCI Emerging Markets Latin America
20/06/2015
94,18 MSCI Emerging Markets Latin America
19/06/2015
94,18 MSCI Emerging Markets Latin America
18/06/2015
94,52 MSCI Emerging Markets Latin America
17/06/2015
93,29 MSCI Emerging Markets Latin America
16/06/2015
94,13 MSCI Emerging Markets Latin America
15/06/2015
93,43 MSCI Emerging Markets Latin America
14/06/2015
93,74 MSCI Emerging Markets Latin America
13/06/2015
93,74 MSCI Emerging Markets Latin America
12/06/2015
93,74 MSCI Emerging Markets Latin America
11/06/2015
93,27 MSCI Emerging Markets Latin America
10/06/2015
94,03 MSCI Emerging Markets Latin America
09/06/2015
92,63 MSCI Emerging Markets Latin America
08/06/2015
92,70 MSCI Emerging Markets Latin America
07/06/2015
91,86 MSCI Emerging Markets Latin America
06/06/2015
91,86 MSCI Emerging Markets Latin America
05/06/2015
91,86 MSCI Emerging Markets Latin America
04/06/2015
92,33 MSCI Emerging Markets Latin America
03/06/2015
94,61 MSCI Emerging Markets Latin America
02/06/2015
96,12 MSCI Emerging Markets Latin America
01/06/2015
94,81 MSCI Emerging Markets Latin America
31/05/2015
94,43 MSCI Emerging Markets Latin America
30/05/2015
94,43 MSCI Emerging Markets Latin America
29/05/2015
94,43 MSCI Emerging Markets Latin America
28/05/2015
96,46 MSCI Emerging Markets Latin America
27/05/2015
96,93 MSCI Emerging Markets Latin America
26/05/2015
96,47 MSCI Emerging Markets Latin America
25/05/2015
98,88 MSCI Emerging Markets Latin America
24/05/2015
97,08 MSCI Emerging Markets Latin America
23/05/2015
97,08 MSCI Emerging Markets Latin America
22/05/2015
97,08 MSCI Emerging Markets Latin America
21/05/2015
98,87 MSCI Emerging Markets Latin America
20/05/2015
98,81 MSCI Emerging Markets Latin America
19/05/2015
99,11 MSCI Emerging Markets Latin America
18/05/2015
98,66 MSCI Emerging Markets Latin America
17/05/2015
101,21 MSCI Emerging Markets Latin America
16/05/2015
101,21 MSCI Emerging Markets Latin America
15/05/2015
101,21 MSCI Emerging Markets Latin America
14/05/2015
99,06 MSCI Emerging Markets Latin America
13/05/2015
100,00 Act. Pays Emerg. Am. Sud
12/01/2017
99,51 Act. Pays Emerg. Am. Sud
11/01/2017
98,56 Act. Pays Emerg. Am. Sud
10/01/2017
98,37 Act. Pays Emerg. Am. Sud
09/01/2017
98,52 Act. Pays Emerg. Am. Sud
08/01/2017
98,43 Act. Pays Emerg. Am. Sud
07/01/2017
98,43 Act. Pays Emerg. Am. Sud
06/01/2017
98,43 Act. Pays Emerg. Am. Sud
05/01/2017
99,09 Act. Pays Emerg. Am. Sud
04/01/2017
99,05 Act. Pays Emerg. Am. Sud
03/01/2017
99,27 Act. Pays Emerg. Am. Sud
02/01/2017
96,43 Act. Pays Emerg. Am. Sud
01/01/2017
96,58 Act. Pays Emerg. Am. Sud
31/12/2016
96,58 Act. Pays Emerg. Am. Sud
30/12/2016
96,58 Act. Pays Emerg. Am. Sud
29/12/2016
96,99 Act. Pays Emerg. Am. Sud
28/12/2016
96,19 Act. Pays Emerg. Am. Sud
27/12/2016
94,75 Act. Pays Emerg. Am. Sud
26/12/2016
94,47 Act. Pays Emerg. Am. Sud
25/12/2016
94,44 Act. Pays Emerg. Am. Sud
24/12/2016
94,44 Act. Pays Emerg. Am. Sud
23/12/2016
94,44 Act. Pays Emerg. Am. Sud
22/12/2016
93,23 Act. Pays Emerg. Am. Sud
21/12/2016
93,72 Act. Pays Emerg. Am. Sud
20/12/2016
93,60 Act. Pays Emerg. Am. Sud
19/12/2016
93,13 Act. Pays Emerg. Am. Sud
18/12/2016
93,95 Act. Pays Emerg. Am. Sud
17/12/2016
93,95 Act. Pays Emerg. Am. Sud
16/12/2016
93,95 Act. Pays Emerg. Am. Sud
15/12/2016
94,13 Act. Pays Emerg. Am. Sud
14/12/2016
94,02 Act. Pays Emerg. Am. Sud
13/12/2016
95,01 Act. Pays Emerg. Am. Sud
12/12/2016
94,89 Act. Pays Emerg. Am. Sud
11/12/2016
95,88 Act. Pays Emerg. Am. Sud
10/12/2016
95,88 Act. Pays Emerg. Am. Sud
09/12/2016
95,88 Act. Pays Emerg. Am. Sud
08/12/2016
94,16 Act. Pays Emerg. Am. Sud
07/12/2016
93,65 Act. Pays Emerg. Am. Sud
06/12/2016
92,39 Act. Pays Emerg. Am. Sud
05/12/2016
91,45 Act. Pays Emerg. Am. Sud
04/12/2016
91,49 Act. Pays Emerg. Am. Sud
03/12/2016
91,49 Act. Pays Emerg. Am. Sud
02/12/2016
91,49 Act. Pays Emerg. Am. Sud
01/12/2016
92,04 Act. Pays Emerg. Am. Sud
30/11/2016
94,93 Act. Pays Emerg. Am. Sud
29/11/2016
94,17 Act. Pays Emerg. Am. Sud
28/11/2016
95,24 Act. Pays Emerg. Am. Sud
27/11/2016
94,15 Act. Pays Emerg. Am. Sud
26/11/2016
94,15 Act. Pays Emerg. Am. Sud
25/11/2016
94,15 Act. Pays Emerg. Am. Sud
24/11/2016
94,96 Act. Pays Emerg. Am. Sud
23/11/2016
94,79 Act. Pays Emerg. Am. Sud
22/11/2016
95,54 Act. Pays Emerg. Am. Sud
21/11/2016
94,27 Act. Pays Emerg. Am. Sud
20/11/2016
93,28 Act. Pays Emerg. Am. Sud
19/11/2016
93,28 Act. Pays Emerg. Am. Sud
18/11/2016
93,28 Act. Pays Emerg. Am. Sud
17/11/2016
93,02 Act. Pays Emerg. Am. Sud
16/11/2016
93,13 Act. Pays Emerg. Am. Sud
15/11/2016
91,73 Act. Pays Emerg. Am. Sud
14/11/2016
91,09 Act. Pays Emerg. Am. Sud
13/11/2016
90,13 Act. Pays Emerg. Am. Sud
12/11/2016
90,13 Act. Pays Emerg. Am. Sud
11/11/2016
90,13 Act. Pays Emerg. Am. Sud
10/11/2016
94,40 Act. Pays Emerg. Am. Sud
09/11/2016
99,06 Act. Pays Emerg. Am. Sud
08/11/2016
102,05 Act. Pays Emerg. Am. Sud
07/11/2016
101,00 Act. Pays Emerg. Am. Sud
06/11/2016
97,18 Act. Pays Emerg. Am. Sud
05/11/2016
97,18 Act. Pays Emerg. Am. Sud
04/11/2016
97,18 Act. Pays Emerg. Am. Sud
03/11/2016
97,82 Act. Pays Emerg. Am. Sud
02/11/2016
99,24 Act. Pays Emerg. Am. Sud
01/11/2016
102,07 Act. Pays Emerg. Am. Sud
31/10/2016
103,30 Act. Pays Emerg. Am. Sud
30/10/2016
103,36 Act. Pays Emerg. Am. Sud
29/10/2016
103,36 Act. Pays Emerg. Am. Sud
28/10/2016
103,36 Act. Pays Emerg. Am. Sud
27/10/2016
103,84 Act. Pays Emerg. Am. Sud
26/10/2016
104,10 Act. Pays Emerg. Am. Sud
25/10/2016
105,13 Act. Pays Emerg. Am. Sud
24/10/2016
105,04 Act. Pays Emerg. Am. Sud
23/10/2016
104,31 Act. Pays Emerg. Am. Sud
22/10/2016
104,31 Act. Pays Emerg. Am. Sud
21/10/2016
104,31 Act. Pays Emerg. Am. Sud
20/10/2016
103,46 Act. Pays Emerg. Am. Sud
19/10/2016
102,98 Act. Pays Emerg. Am. Sud
18/10/2016
102,01 Act. Pays Emerg. Am. Sud
17/10/2016
100,25 Act. Pays Emerg. Am. Sud
16/10/2016
99,85 Act. Pays Emerg. Am. Sud
15/10/2016
99,85 Act. Pays Emerg. Am. Sud
14/10/2016
99,85 Act. Pays Emerg. Am. Sud
13/10/2016
98,38 Act. Pays Emerg. Am. Sud
12/10/2016
98,78 Act. Pays Emerg. Am. Sud
11/10/2016
98,44 Act. Pays Emerg. Am. Sud
10/10/2016
98,10 Act. Pays Emerg. Am. Sud
09/10/2016
96,86 Act. Pays Emerg. Am. Sud
08/10/2016
96,86 Act. Pays Emerg. Am. Sud
07/10/2016
96,86 Act. Pays Emerg. Am. Sud
06/10/2016
96,45 Act. Pays Emerg. Am. Sud
05/10/2016
95,83 Act. Pays Emerg. Am. Sud
04/10/2016
95,71 Act. Pays Emerg. Am. Sud
03/10/2016
94,82 Act. Pays Emerg. Am. Sud
02/10/2016
93,93 Act. Pays Emerg. Am. Sud
01/10/2016
93,93 Act. Pays Emerg. Am. Sud
30/09/2016
93,93 Act. Pays Emerg. Am. Sud
29/09/2016
94,59 Act. Pays Emerg. Am. Sud
28/09/2016
94,70 Act. Pays Emerg. Am. Sud
27/09/2016
93,72 Act. Pays Emerg. Am. Sud
26/09/2016
92,81 Act. Pays Emerg. Am. Sud
25/09/2016
94,44 Act. Pays Emerg. Am. Sud
24/09/2016
94,44 Act. Pays Emerg. Am. Sud
23/09/2016
94,44 Act. Pays Emerg. Am. Sud
22/09/2016
95,11 Act. Pays Emerg. Am. Sud
21/09/2016
93,70 Act. Pays Emerg. Am. Sud
20/09/2016
92,68 Act. Pays Emerg. Am. Sud
19/09/2016
92,27 Act. Pays Emerg. Am. Sud
18/09/2016
91,47 Act. Pays Emerg. Am. Sud
17/09/2016
91,47 Act. Pays Emerg. Am. Sud
16/09/2016
91,47 Act. Pays Emerg. Am. Sud
15/09/2016
91,36 Act. Pays Emerg. Am. Sud
14/09/2016
90,81 Act. Pays Emerg. Am. Sud
13/09/2016
91,77 Act. Pays Emerg. Am. Sud
12/09/2016
93,27 Act. Pays Emerg. Am. Sud
11/09/2016
94,17 Act. Pays Emerg. Am. Sud
10/09/2016
94,17 Act. Pays Emerg. Am. Sud
09/09/2016
94,17 Act. Pays Emerg. Am. Sud
08/09/2016
97,22 Act. Pays Emerg. Am. Sud
07/09/2016
97,62 Act. Pays Emerg. Am. Sud
06/09/2016
97,21 Act. Pays Emerg. Am. Sud
05/09/2016
96,43 Act. Pays Emerg. Am. Sud
04/09/2016
96,11 Act. Pays Emerg. Am. Sud
03/09/2016
96,11 Act. Pays Emerg. Am. Sud
02/09/2016
96,11 Act. Pays Emerg. Am. Sud
01/09/2016
94,62 Act. Pays Emerg. Am. Sud
31/08/2016
95,07 Act. Pays Emerg. Am. Sud
30/08/2016
95,36 Act. Pays Emerg. Am. Sud
29/08/2016
95,21 Act. Pays Emerg. Am. Sud
28/08/2016
94,92 Act. Pays Emerg. Am. Sud
27/08/2016
94,92 Act. Pays Emerg. Am. Sud
26/08/2016
94,92 Act. Pays Emerg. Am. Sud
25/08/2016
94,61 Act. Pays Emerg. Am. Sud
24/08/2016
94,62 Act. Pays Emerg. Am. Sud
23/08/2016
95,08 Act. Pays Emerg. Am. Sud
22/08/2016
95,45 Act. Pays Emerg. Am. Sud
21/08/2016
96,18 Act. Pays Emerg. Am. Sud
20/08/2016
96,18 Act. Pays Emerg. Am. Sud
19/08/2016
96,18 Act. Pays Emerg. Am. Sud
18/08/2016
96,65 Act. Pays Emerg. Am. Sud
17/08/2016
96,78 Act. Pays Emerg. Am. Sud
16/08/2016
97,72 Act. Pays Emerg. Am. Sud
15/08/2016
98,58 Act. Pays Emerg. Am. Sud
14/08/2016
98,41 Act. Pays Emerg. Am. Sud
13/08/2016
98,41 Act. Pays Emerg. Am. Sud
12/08/2016
98,41 Act. Pays Emerg. Am. Sud
11/08/2016
98,28 Act. Pays Emerg. Am. Sud
10/08/2016
97,18 Act. Pays Emerg. Am. Sud
09/08/2016
97,86 Act. Pays Emerg. Am. Sud
08/08/2016
97,22 Act. Pays Emerg. Am. Sud
07/08/2016
96,23 Act. Pays Emerg. Am. Sud
06/08/2016
96,23 Act. Pays Emerg. Am. Sud
05/08/2016
96,23 Act. Pays Emerg. Am. Sud
04/08/2016
95,13 Act. Pays Emerg. Am. Sud
03/08/2016
93,11 Act. Pays Emerg. Am. Sud
02/08/2016
92,85 Act. Pays Emerg. Am. Sud
01/08/2016
93,95 Act. Pays Emerg. Am. Sud
31/07/2016
94,16 Act. Pays Emerg. Am. Sud
30/07/2016
94,16 Act. Pays Emerg. Am. Sud
29/07/2016
94,16 Act. Pays Emerg. Am. Sud
28/07/2016
93,61 Act. Pays Emerg. Am. Sud
27/07/2016
94,65 Act. Pays Emerg. Am. Sud
26/07/2016
94,82 Act. Pays Emerg. Am. Sud
25/07/2016
95,42 Act. Pays Emerg. Am. Sud
24/07/2016
95,65 Act. Pays Emerg. Am. Sud
23/07/2016
95,65 Act. Pays Emerg. Am. Sud
22/07/2016
95,65 Act. Pays Emerg. Am. Sud
21/07/2016
95,52 Act. Pays Emerg. Am. Sud
20/07/2016
95,55 Act. Pays Emerg. Am. Sud
19/07/2016
94,94 Act. Pays Emerg. Am. Sud
18/07/2016
94,41 Act. Pays Emerg. Am. Sud
17/07/2016
93,46 Act. Pays Emerg. Am. Sud
16/07/2016
93,46 Act. Pays Emerg. Am. Sud
15/07/2016
93,46 Act. Pays Emerg. Am. Sud
14/07/2016
93,49 Act. Pays Emerg. Am. Sud
13/07/2016
92,00 Act. Pays Emerg. Am. Sud
12/07/2016
92,15 Act. Pays Emerg. Am. Sud
11/07/2016
91,47 Act. Pays Emerg. Am. Sud
10/07/2016
90,08 Act. Pays Emerg. Am. Sud
09/07/2016
90,08 Act. Pays Emerg. Am. Sud
08/07/2016
90,08 Act. Pays Emerg. Am. Sud
07/07/2016
88,25 Act. Pays Emerg. Am. Sud
06/07/2016
88,13 Act. Pays Emerg. Am. Sud
05/07/2016
88,99 Act. Pays Emerg. Am. Sud
04/07/2016
90,54 Act. Pays Emerg. Am. Sud
03/07/2016
90,48 Act. Pays Emerg. Am. Sud
02/07/2016
90,48 Act. Pays Emerg. Am. Sud
01/07/2016
90,48 Act. Pays Emerg. Am. Sud
30/06/2016
89,91 Act. Pays Emerg. Am. Sud
29/06/2016
88,35 Act. Pays Emerg. Am. Sud
28/06/2016
85,65 Act. Pays Emerg. Am. Sud
27/06/2016
84,33 Act. Pays Emerg. Am. Sud
26/06/2016
85,29 Act. Pays Emerg. Am. Sud
25/06/2016
85,29 Act. Pays Emerg. Am. Sud
24/06/2016
85,29 Act. Pays Emerg. Am. Sud
23/06/2016
85,10 Act. Pays Emerg. Am. Sud
22/06/2016
84,71 Act. Pays Emerg. Am. Sud
21/06/2016
84,58 Act. Pays Emerg. Am. Sud
20/06/2016
84,01 Act. Pays Emerg. Am. Sud
19/06/2016
82,82 Act. Pays Emerg. Am. Sud
18/06/2016
82,82 Act. Pays Emerg. Am. Sud
17/06/2016
82,82 Act. Pays Emerg. Am. Sud
16/06/2016
82,15 Act. Pays Emerg. Am. Sud
15/06/2016
81,83 Act. Pays Emerg. Am. Sud
14/06/2016
81,63 Act. Pays Emerg. Am. Sud
13/06/2016
82,40 Act. Pays Emerg. Am. Sud
12/06/2016
83,50 Act. Pays Emerg. Am. Sud
11/06/2016
83,50 Act. Pays Emerg. Am. Sud
10/06/2016
83,50 Act. Pays Emerg. Am. Sud
09/06/2016
85,41 Act. Pays Emerg. Am. Sud
08/06/2016
85,35 Act. Pays Emerg. Am. Sud
07/06/2016
83,49 Act. Pays Emerg. Am. Sud
06/06/2016
82,81 Act. Pays Emerg. Am. Sud
05/06/2016
82,74 Act. Pays Emerg. Am. Sud
04/06/2016
82,74 Act. Pays Emerg. Am. Sud
03/06/2016
82,74 Act. Pays Emerg. Am. Sud
02/06/2016
81,98 Act. Pays Emerg. Am. Sud
01/06/2016
81,37 Act. Pays Emerg. Am. Sud
31/05/2016
81,84 Act. Pays Emerg. Am. Sud
30/05/2016
82,23 Act. Pays Emerg. Am. Sud
29/05/2016
82,25 Act. Pays Emerg. Am. Sud
28/05/2016
82,25 Act. Pays Emerg. Am. Sud
27/05/2016
82,25 Act. Pays Emerg. Am. Sud
26/05/2016
82,45 Act. Pays Emerg. Am. Sud
25/05/2016
82,52 Act. Pays Emerg. Am. Sud
24/05/2016
82,48 Act. Pays Emerg. Am. Sud
23/05/2016
81,84 Act. Pays Emerg. Am. Sud
22/05/2016
82,45 Act. Pays Emerg. Am. Sud
21/05/2016
82,45 Act. Pays Emerg. Am. Sud
20/05/2016
82,45 Act. Pays Emerg. Am. Sud
19/05/2016
81,86 Act. Pays Emerg. Am. Sud
18/05/2016
82,94 Act. Pays Emerg. Am. Sud
17/05/2016
83,48 Act. Pays Emerg. Am. Sud
16/05/2016
84,32 Act. Pays Emerg. Am. Sud
15/05/2016
84,50 Act. Pays Emerg. Am. Sud
14/05/2016
84,50 Act. Pays Emerg. Am. Sud
13/05/2016
84,50 Act. Pays Emerg. Am. Sud
12/05/2016
85,23 Act. Pays Emerg. Am. Sud
11/05/2016
84,96 Act. Pays Emerg. Am. Sud
10/05/2016
84,45 Act. Pays Emerg. Am. Sud
09/05/2016
82,42 Act. Pays Emerg. Am. Sud
08/05/2016
82,86 Act. Pays Emerg. Am. Sud
07/05/2016
82,86 Act. Pays Emerg. Am. Sud
06/05/2016
82,86 Act. Pays Emerg. Am. Sud
05/05/2016
82,97 Act. Pays Emerg. Am. Sud
04/05/2016
82,88 Act. Pays Emerg. Am. Sud
03/05/2016
83,02 Act. Pays Emerg. Am. Sud
02/05/2016
85,77 Act. Pays Emerg. Am. Sud
01/05/2016
86,73 Act. Pays Emerg. Am. Sud
30/04/2016
86,73 Act. Pays Emerg. Am. Sud
29/04/2016
86,73 Act. Pays Emerg. Am. Sud
28/04/2016
86,99 Act. Pays Emerg. Am. Sud
27/04/2016
86,44 Act. Pays Emerg. Am. Sud
26/04/2016
85,23 Act. Pays Emerg. Am. Sud
25/04/2016
84,62 Act. Pays Emerg. Am. Sud
24/04/2016
85,29 Act. Pays Emerg. Am. Sud
23/04/2016
85,29 Act. Pays Emerg. Am. Sud
22/04/2016
85,29 Act. Pays Emerg. Am. Sud
21/04/2016
85,78 Act. Pays Emerg. Am. Sud
20/04/2016
85,68 Act. Pays Emerg. Am. Sud
19/04/2016
85,56 Act. Pays Emerg. Am. Sud
18/04/2016
84,55 Act. Pays Emerg. Am. Sud
17/04/2016
85,44 Act. Pays Emerg. Am. Sud
16/04/2016
85,44 Act. Pays Emerg. Am. Sud
15/04/2016
85,44 Act. Pays Emerg. Am. Sud
14/04/2016
85,64 Act. Pays Emerg. Am. Sud
13/04/2016
85,18 Act. Pays Emerg. Am. Sud
12/04/2016
83,16 Act. Pays Emerg. Am. Sud
11/04/2016
81,68 Act. Pays Emerg. Am. Sud
10/04/2016
80,35 Act. Pays Emerg. Am. Sud
09/04/2016
80,35 Act. Pays Emerg. Am. Sud
08/04/2016
80,35 Act. Pays Emerg. Am. Sud
07/04/2016
78,76 Act. Pays Emerg. Am. Sud
06/04/2016
79,24 Act. Pays Emerg. Am. Sud
05/04/2016
79,82 Act. Pays Emerg. Am. Sud
04/04/2016
81,48 Act. Pays Emerg. Am. Sud
03/04/2016
82,39 Act. Pays Emerg. Am. Sud
02/04/2016
82,39 Act. Pays Emerg. Am. Sud
01/04/2016
82,39 Act. Pays Emerg. Am. Sud
31/03/2016
82,94 Act. Pays Emerg. Am. Sud
30/03/2016
83,52 Act. Pays Emerg. Am. Sud
29/03/2016
82,90 Act. Pays Emerg. Am. Sud
28/03/2016
81,55 Act. Pays Emerg. Am. Sud
27/03/2016
81,43 Act. Pays Emerg. Am. Sud
26/03/2016
81,43 Act. Pays Emerg. Am. Sud
25/03/2016
81,43 Act. Pays Emerg. Am. Sud
24/03/2016
81,42 Act. Pays Emerg. Am. Sud
23/03/2016
82,16 Act. Pays Emerg. Am. Sud
22/03/2016
83,62 Act. Pays Emerg. Am. Sud
21/03/2016
83,17 Act. Pays Emerg. Am. Sud
20/03/2016
82,97 Act. Pays Emerg. Am. Sud
19/03/2016
82,97 Act. Pays Emerg. Am. Sud
18/03/2016
82,97 Act. Pays Emerg. Am. Sud
17/03/2016
81,42 Act. Pays Emerg. Am. Sud
16/03/2016
78,60 Act. Pays Emerg. Am. Sud
15/03/2016
78,91 Act. Pays Emerg. Am. Sud
14/03/2016
81,47 Act. Pays Emerg. Am. Sud
13/03/2016
81,76 Act. Pays Emerg. Am. Sud
12/03/2016
81,76 Act. Pays Emerg. Am. Sud
11/03/2016
81,76 Act. Pays Emerg. Am. Sud
10/03/2016
81,46 Act. Pays Emerg. Am. Sud
09/03/2016
81,11 Act. Pays Emerg. Am. Sud
08/03/2016
79,90 Act. Pays Emerg. Am. Sud
07/03/2016
80,97 Act. Pays Emerg. Am. Sud
06/03/2016
80,88 Act. Pays Emerg. Am. Sud
05/03/2016
80,80 Act. Pays Emerg. Am. Sud
04/03/2016
80,80 Act. Pays Emerg. Am. Sud
03/03/2016
78,79 Act. Pays Emerg. Am. Sud
02/03/2016
77,61 Act. Pays Emerg. Am. Sud
01/03/2016
75,78 Act. Pays Emerg. Am. Sud
29/02/2016
74,21 Act. Pays Emerg. Am. Sud
28/02/2016
72,96 Act. Pays Emerg. Am. Sud
27/02/2016
72,96 Act. Pays Emerg. Am. Sud
26/02/2016
72,96 Act. Pays Emerg. Am. Sud
25/02/2016
72,73 Act. Pays Emerg. Am. Sud
24/02/2016
72,13 Act. Pays Emerg. Am. Sud
23/02/2016
73,13 Act. Pays Emerg. Am. Sud
22/02/2016
73,52 Act. Pays Emerg. Am. Sud
21/02/2016
70,96 Act. Pays Emerg. Am. Sud
20/02/2016
70,96 Act. Pays Emerg. Am. Sud
19/02/2016
70,96 Act. Pays Emerg. Am. Sud
18/02/2016
71,45 Act. Pays Emerg. Am. Sud
17/02/2016
70,82 Act. Pays Emerg. Am. Sud
16/02/2016
69,01 Act. Pays Emerg. Am. Sud
15/02/2016
68,76 Act. Pays Emerg. Am. Sud
14/02/2016
67,68 Act. Pays Emerg. Am. Sud
13/02/2016
67,68 Act. Pays Emerg. Am. Sud
12/02/2016
67,68 Act. Pays Emerg. Am. Sud
11/02/2016
66,74 Act. Pays Emerg. Am. Sud
10/02/2016
68,89 Act. Pays Emerg. Am. Sud
09/02/2016
69,14 Act. Pays Emerg. Am. Sud
08/02/2016
70,10 Act. Pays Emerg. Am. Sud
07/02/2016
70,92 Act. Pays Emerg. Am. Sud
06/02/2016
70,92 Act. Pays Emerg. Am. Sud
05/02/2016
70,61 Act. Pays Emerg. Am. Sud
04/02/2016
71,23 Act. Pays Emerg. Am. Sud
03/02/2016
70,25 Act. Pays Emerg. Am. Sud
02/02/2016
70,12 Act. Pays Emerg. Am. Sud
01/02/2016
71,95 Act. Pays Emerg. Am. Sud
31/01/2016
71,37 Act. Pays Emerg. Am. Sud
30/01/2016
71,37 Act. Pays Emerg. Am. Sud
29/01/2016
71,37 Act. Pays Emerg. Am. Sud
28/01/2016
68,53 Act. Pays Emerg. Am. Sud
27/01/2016
67,98 Act. Pays Emerg. Am. Sud
26/01/2016
67,43 Act. Pays Emerg. Am. Sud
25/01/2016
67,58 Act. Pays Emerg. Am. Sud
24/01/2016
67,69 Act. Pays Emerg. Am. Sud
23/01/2016
67,69 Act. Pays Emerg. Am. Sud
22/01/2016
67,69 Act. Pays Emerg. Am. Sud
21/01/2016
66,02 Act. Pays Emerg. Am. Sud
20/01/2016
65,88 Act. Pays Emerg. Am. Sud
19/01/2016
67,48 Act. Pays Emerg. Am. Sud
18/01/2016
67,24 Act. Pays Emerg. Am. Sud
17/01/2016
67,39 Act. Pays Emerg. Am. Sud
16/01/2016
67,39 Act. Pays Emerg. Am. Sud
15/01/2016
67,39 Act. Pays Emerg. Am. Sud
14/01/2016
69,26 Act. Pays Emerg. Am. Sud
13/01/2016
69,65 Act. Pays Emerg. Am. Sud
12/01/2016
69,55 Act. Pays Emerg. Am. Sud
11/01/2016
69,27 Act. Pays Emerg. Am. Sud
10/01/2016
69,71 Act. Pays Emerg. Am. Sud
09/01/2016
69,71 Act. Pays Emerg. Am. Sud
08/01/2016
69,71 Act. Pays Emerg. Am. Sud
07/01/2016
70,50 Act. Pays Emerg. Am. Sud
06/01/2016
73,20 Act. Pays Emerg. Am. Sud
05/01/2016
73,63 Act. Pays Emerg. Am. Sud
04/01/2016
72,81 Act. Pays Emerg. Am. Sud
03/01/2016
74,52 Act. Pays Emerg. Am. Sud
02/01/2016
74,52 Act. Pays Emerg. Am. Sud
01/01/2016
74,52 Act. Pays Emerg. Am. Sud
31/12/2015
74,52 Act. Pays Emerg. Am. Sud
30/12/2015
74,31 Act. Pays Emerg. Am. Sud
29/12/2015
75,58 Act. Pays Emerg. Am. Sud
28/12/2015
75,09 Act. Pays Emerg. Am. Sud
27/12/2015
75,14 Act. Pays Emerg. Am. Sud
26/12/2015
75,14 Act. Pays Emerg. Am. Sud
25/12/2015
75,14 Act. Pays Emerg. Am. Sud
24/12/2015
75,14 Act. Pays Emerg. Am. Sud
23/12/2015
75,17 Act. Pays Emerg. Am. Sud
22/12/2015
73,99 Act. Pays Emerg. Am. Sud
21/12/2015
74,37 Act. Pays Emerg. Am. Sud
20/12/2015
76,12 Act. Pays Emerg. Am. Sud
19/12/2015
76,12 Act. Pays Emerg. Am. Sud
18/12/2015
76,12 Act. Pays Emerg. Am. Sud
17/12/2015
77,34 Act. Pays Emerg. Am. Sud
16/12/2015
75,60 Act. Pays Emerg. Am. Sud
15/12/2015
75,33 Act. Pays Emerg. Am. Sud
14/12/2015
74,22 Act. Pays Emerg. Am. Sud
13/12/2015
75,10 Act. Pays Emerg. Am. Sud
12/12/2015
75,10 Act. Pays Emerg. Am. Sud
11/12/2015
75,10 Act. Pays Emerg. Am. Sud
10/12/2015
77,13 Act. Pays Emerg. Am. Sud
09/12/2015
77,70 Act. Pays Emerg. Am. Sud
08/12/2015
76,97 Act. Pays Emerg. Am. Sud
07/12/2015
78,72 Act. Pays Emerg. Am. Sud
06/12/2015
78,90 Act. Pays Emerg. Am. Sud
05/12/2015
78,90 Act. Pays Emerg. Am. Sud
04/12/2015
78,90 Act. Pays Emerg. Am. Sud
03/12/2015
80,03 Act. Pays Emerg. Am. Sud
02/12/2015
80,27 Act. Pays Emerg. Am. Sud
01/12/2015
80,44 Act. Pays Emerg. Am. Sud
30/11/2015
80,33 Act. Pays Emerg. Am. Sud
29/11/2015
82,45 Act. Pays Emerg. Am. Sud
28/11/2015
82,45 Act. Pays Emerg. Am. Sud
27/11/2015
82,45 Act. Pays Emerg. Am. Sud
26/11/2015
83,05 Act. Pays Emerg. Am. Sud
25/11/2015
83,19 Act. Pays Emerg. Am. Sud
24/11/2015
84,27 Act. Pays Emerg. Am. Sud
23/11/2015
84,55 Act. Pays Emerg. Am. Sud
22/11/2015
84,24 Act. Pays Emerg. Am. Sud
21/11/2015
84,24 Act. Pays Emerg. Am. Sud
20/11/2015
84,24 Act. Pays Emerg. Am. Sud
19/11/2015
83,36 Act. Pays Emerg. Am. Sud
18/11/2015
82,51 Act. Pays Emerg. Am. Sud
17/11/2015
82,00 Act. Pays Emerg. Am. Sud
16/11/2015
80,79 Act. Pays Emerg. Am. Sud
15/11/2015
80,76 Act. Pays Emerg. Am. Sud
14/11/2015
80,76 Act. Pays Emerg. Am. Sud
13/11/2015
80,76 Act. Pays Emerg. Am. Sud
12/11/2015
81,63 Act. Pays Emerg. Am. Sud
11/11/2015
82,33 Act. Pays Emerg. Am. Sud
10/11/2015
81,50 Act. Pays Emerg. Am. Sud
09/11/2015
81,49 Act. Pays Emerg. Am. Sud
08/11/2015
82,04 Act. Pays Emerg. Am. Sud
07/11/2015
82,04 Act. Pays Emerg. Am. Sud
06/11/2015
82,04 Act. Pays Emerg. Am. Sud
05/11/2015
82,66 Act. Pays Emerg. Am. Sud
04/11/2015
82,75 Act. Pays Emerg. Am. Sud
03/11/2015
81,88 Act. Pays Emerg. Am. Sud
02/11/2015
79,26 Act. Pays Emerg. Am. Sud
01/11/2015
79,12 Act. Pays Emerg. Am. Sud
31/10/2015
79,12 Act. Pays Emerg. Am. Sud
30/10/2015
79,12 Act. Pays Emerg. Am. Sud
29/10/2015
79,42 Act. Pays Emerg. Am. Sud
28/10/2015
79,91 Act. Pays Emerg. Am. Sud
27/10/2015
79,67 Act. Pays Emerg. Am. Sud
26/10/2015
80,53 Act. Pays Emerg. Am. Sud
25/10/2015
80,56 Act. Pays Emerg. Am. Sud
24/10/2015
80,56 Act. Pays Emerg. Am. Sud
23/10/2015
80,56 Act. Pays Emerg. Am. Sud
22/10/2015
78,64 Act. Pays Emerg. Am. Sud
21/10/2015
76,85 Act. Pays Emerg. Am. Sud
20/10/2015
77,71 Act. Pays Emerg. Am. Sud
19/10/2015
78,09 Act. Pays Emerg. Am. Sud
18/10/2015
78,17 Act. Pays Emerg. Am. Sud
17/10/2015
78,17 Act. Pays Emerg. Am. Sud
16/10/2015
78,17 Act. Pays Emerg. Am. Sud
15/10/2015
77,67 Act. Pays Emerg. Am. Sud
14/10/2015
76,96 Act. Pays Emerg. Am. Sud
13/10/2015
78,03 Act. Pays Emerg. Am. Sud
12/10/2015
79,85 Act. Pays Emerg. Am. Sud
11/10/2015
80,10 Act. Pays Emerg. Am. Sud
10/10/2015
80,10 Act. Pays Emerg. Am. Sud
09/10/2015
80,10 Act. Pays Emerg. Am. Sud
08/10/2015
79,09 Act. Pays Emerg. Am. Sud
07/10/2015
79,17 Act. Pays Emerg. Am. Sud
06/10/2015
77,87 Act. Pays Emerg. Am. Sud
05/10/2015
77,11 Act. Pays Emerg. Am. Sud
04/10/2015
74,73 Act. Pays Emerg. Am. Sud
03/10/2015
74,73 Act. Pays Emerg. Am. Sud
02/10/2015
74,73 Act. Pays Emerg. Am. Sud
01/10/2015
74,36 Act. Pays Emerg. Am. Sud
30/09/2015
73,74 Act. Pays Emerg. Am. Sud
29/09/2015
71,64 Act. Pays Emerg. Am. Sud
28/09/2015
72,33 Act. Pays Emerg. Am. Sud
27/09/2015
74,14 Act. Pays Emerg. Am. Sud
26/09/2015
74,14 Act. Pays Emerg. Am. Sud
25/09/2015
74,14 Act. Pays Emerg. Am. Sud
24/09/2015
71,68 Act. Pays Emerg. Am. Sud
23/09/2015
73,64 Act. Pays Emerg. Am. Sud
22/09/2015
74,84 Act. Pays Emerg. Am. Sud
21/09/2015
76,02 Act. Pays Emerg. Am. Sud
20/09/2015
76,39 Act. Pays Emerg. Am. Sud
19/09/2015
76,39 Act. Pays Emerg. Am. Sud
18/09/2015
76,39 Act. Pays Emerg. Am. Sud
17/09/2015
77,81 Act. Pays Emerg. Am. Sud
16/09/2015
77,89 Act. Pays Emerg. Am. Sud
15/09/2015
76,55 Act. Pays Emerg. Am. Sud
14/09/2015
75,77 Act. Pays Emerg. Am. Sud
13/09/2015
75,35 Act. Pays Emerg. Am. Sud
12/09/2015
75,35 Act. Pays Emerg. Am. Sud
11/09/2015
75,35 Act. Pays Emerg. Am. Sud
10/09/2015
75,85 Act. Pays Emerg. Am. Sud
09/09/2015
77,29 Act. Pays Emerg. Am. Sud
08/09/2015
77,00 Act. Pays Emerg. Am. Sud
07/09/2015
76,57 Act. Pays Emerg. Am. Sud
06/09/2015
77,18 Act. Pays Emerg. Am. Sud
05/09/2015
77,18 Act. Pays Emerg. Am. Sud
04/09/2015
77,18 Act. Pays Emerg. Am. Sud
03/09/2015
77,91 Act. Pays Emerg. Am. Sud
02/09/2015
76,55 Act. Pays Emerg. Am. Sud
01/09/2015
76,95 Act. Pays Emerg. Am. Sud
31/08/2015
78,73 Act. Pays Emerg. Am. Sud
30/08/2015
79,67 Act. Pays Emerg. Am. Sud
29/08/2015
79,67 Act. Pays Emerg. Am. Sud
28/08/2015
79,67 Act. Pays Emerg. Am. Sud
27/08/2015
79,17 Act. Pays Emerg. Am. Sud
26/08/2015
75,22 Act. Pays Emerg. Am. Sud
25/08/2015
75,03 Act. Pays Emerg. Am. Sud
24/08/2015
73,98 Act. Pays Emerg. Am. Sud
23/08/2015
78,30 Act. Pays Emerg. Am. Sud
22/08/2015
78,30 Act. Pays Emerg. Am. Sud
21/08/2015
78,30 Act. Pays Emerg. Am. Sud
20/08/2015
80,55 Act. Pays Emerg. Am. Sud
19/08/2015
82,37 Act. Pays Emerg. Am. Sud
18/08/2015
83,25 Act. Pays Emerg. Am. Sud
17/08/2015
83,21 Act. Pays Emerg. Am. Sud
16/08/2015
83,00 Act. Pays Emerg. Am. Sud
15/08/2015
83,00 Act. Pays Emerg. Am. Sud
14/08/2015
83,00 Act. Pays Emerg. Am. Sud
13/08/2015
83,49 Act. Pays Emerg. Am. Sud
12/08/2015
83,87 Act. Pays Emerg. Am. Sud
11/08/2015
85,69 Act. Pays Emerg. Am. Sud
10/08/2015
87,08 Act. Pays Emerg. Am. Sud
09/08/2015
86,61 Act. Pays Emerg. Am. Sud
08/08/2015
86,61 Act. Pays Emerg. Am. Sud
07/08/2015
86,61 Act. Pays Emerg. Am. Sud
06/08/2015
87,08 Act. Pays Emerg. Am. Sud
05/08/2015
88,12 Act. Pays Emerg. Am. Sud
04/08/2015
88,06 Act. Pays Emerg. Am. Sud
03/08/2015
88,48 Act. Pays Emerg. Am. Sud
02/08/2015
88,73 Act. Pays Emerg. Am. Sud
01/08/2015
88,73 Act. Pays Emerg. Am. Sud
31/07/2015
88,73 Act. Pays Emerg. Am. Sud
30/07/2015
88,69 Act. Pays Emerg. Am. Sud
29/07/2015
88,58 Act. Pays Emerg. Am. Sud
28/07/2015
87,32 Act. Pays Emerg. Am. Sud
27/07/2015
86,94 Act. Pays Emerg. Am. Sud
26/07/2015
89,04 Act. Pays Emerg. Am. Sud
25/07/2015
89,04 Act. Pays Emerg. Am. Sud
24/07/2015
89,04 Act. Pays Emerg. Am. Sud
23/07/2015
90,78 Act. Pays Emerg. Am. Sud
22/07/2015
93,31 Act. Pays Emerg. Am. Sud
21/07/2015
94,60 Act. Pays Emerg. Am. Sud
20/07/2015
94,89 Act. Pays Emerg. Am. Sud
19/07/2015
95,76 Act. Pays Emerg. Am. Sud
18/07/2015
95,76 Act. Pays Emerg. Am. Sud
17/07/2015
95,76 Act. Pays Emerg. Am. Sud
16/07/2015
96,81 Act. Pays Emerg. Am. Sud
15/07/2015
95,93 Act. Pays Emerg. Am. Sud
14/07/2015
96,00 Act. Pays Emerg. Am. Sud
13/07/2015
95,15 Act. Pays Emerg. Am. Sud
12/07/2015
92,91 Act. Pays Emerg. Am. Sud
11/07/2015
92,91 Act. Pays Emerg. Am. Sud
10/07/2015
92,91 Act. Pays Emerg. Am. Sud
09/07/2015
92,49 Act. Pays Emerg. Am. Sud
08/07/2015
92,42 Act. Pays Emerg. Am. Sud
07/07/2015
94,07 Act. Pays Emerg. Am. Sud
06/07/2015
94,34 Act. Pays Emerg. Am. Sud
05/07/2015
95,15 Act. Pays Emerg. Am. Sud
04/07/2015
95,15 Act. Pays Emerg. Am. Sud
03/07/2015
95,15 Act. Pays Emerg. Am. Sud
02/07/2015
95,50 Act. Pays Emerg. Am. Sud
01/07/2015
94,92 Act. Pays Emerg. Am. Sud
30/06/2015
94,61 Act. Pays Emerg. Am. Sud
29/06/2015
94,54 Act. Pays Emerg. Am. Sud
28/06/2015
95,62 Act. Pays Emerg. Am. Sud
27/06/2015
95,62 Act. Pays Emerg. Am. Sud
26/06/2015
95,62 Act. Pays Emerg. Am. Sud
25/06/2015
95,29 Act. Pays Emerg. Am. Sud
24/06/2015
96,27 Act. Pays Emerg. Am. Sud
23/06/2015
95,55 Act. Pays Emerg. Am. Sud
22/06/2015
95,02 Act. Pays Emerg. Am. Sud
21/06/2015
95,08 Act. Pays Emerg. Am. Sud
20/06/2015
95,08 Act. Pays Emerg. Am. Sud
19/06/2015
95,08 Act. Pays Emerg. Am. Sud
18/06/2015
95,05 Act. Pays Emerg. Am. Sud
17/06/2015
94,73 Act. Pays Emerg. Am. Sud
16/06/2015
94,90 Act. Pays Emerg. Am. Sud
15/06/2015
94,38 Act. Pays Emerg. Am. Sud
14/06/2015
94,90 Act. Pays Emerg. Am. Sud
13/06/2015
94,90 Act. Pays Emerg. Am. Sud
12/06/2015
94,90 Act. Pays Emerg. Am. Sud
11/06/2015
94,73 Act. Pays Emerg. Am. Sud
10/06/2015
94,94 Act. Pays Emerg. Am. Sud
09/06/2015
94,18 Act. Pays Emerg. Am. Sud
08/06/2015
94,21 Act. Pays Emerg. Am. Sud
07/06/2015
94,20 Act. Pays Emerg. Am. Sud
06/06/2015
94,20 Act. Pays Emerg. Am. Sud
05/06/2015
94,20 Act. Pays Emerg. Am. Sud
04/06/2015
94,28 Act. Pays Emerg. Am. Sud
03/06/2015
95,41 Act. Pays Emerg. Am. Sud
02/06/2015
96,37 Act. Pays Emerg. Am. Sud
01/06/2015
96,38 Act. Pays Emerg. Am. Sud
31/05/2015
96,42 Act. Pays Emerg. Am. Sud
30/05/2015
96,42 Act. Pays Emerg. Am. Sud
29/05/2015
96,42 Act. Pays Emerg. Am. Sud
28/05/2015
97,70 Act. Pays Emerg. Am. Sud
27/05/2015
98,15 Act. Pays Emerg. Am. Sud
26/05/2015
98,48 Act. Pays Emerg. Am. Sud
25/05/2015
99,40 Act. Pays Emerg. Am. Sud
24/05/2015
99,34 Act. Pays Emerg. Am. Sud
23/05/2015
99,34 Act. Pays Emerg. Am. Sud
22/05/2015
99,34 Act. Pays Emerg. Am. Sud
21/05/2015
100,10 Act. Pays Emerg. Am. Sud
20/05/2015
100,46 Act. Pays Emerg. Am. Sud
19/05/2015
100,65 Act. Pays Emerg. Am. Sud
18/05/2015
100,09 Act. Pays Emerg. Am. Sud
17/05/2015
100,91 Act. Pays Emerg. Am. Sud
16/05/2015
100,91 Act. Pays Emerg. Am. Sud
15/05/2015
100,91 Act. Pays Emerg. Am. Sud
14/05/2015
99,86 Act. Pays Emerg. Am. Sud
13/05/2015
100,00 PARVEST EQUITY LATIN AMERICA CLC C
12/01/2017
96,10 PARVEST EQUITY LATIN AMERICA CLC C
11/01/2017
95,55 PARVEST EQUITY LATIN AMERICA CLC C
10/01/2017
94,98 PARVEST EQUITY LATIN AMERICA CLC C
09/01/2017
95,13 PARVEST EQUITY LATIN AMERICA CLC C
08/01/2017
95,00 PARVEST EQUITY LATIN AMERICA CLC C
07/01/2017
95,00 PARVEST EQUITY LATIN AMERICA CLC C
06/01/2017
95,00 PARVEST EQUITY LATIN AMERICA CLC C
05/01/2017
95,59 PARVEST EQUITY LATIN AMERICA CLC C
04/01/2017
95,93 PARVEST EQUITY LATIN AMERICA CLC C
03/01/2017
96,60 PARVEST EQUITY LATIN AMERICA CLC C
02/01/2017
93,11 PARVEST EQUITY LATIN AMERICA CLC C
01/01/2017
94,43 PARVEST EQUITY LATIN AMERICA CLC C
31/12/2016
94,43 PARVEST EQUITY LATIN AMERICA CLC C
30/12/2016
94,43 PARVEST EQUITY LATIN AMERICA CLC C
29/12/2016
94,43 PARVEST EQUITY LATIN AMERICA CLC C
28/12/2016
93,62 PARVEST EQUITY LATIN AMERICA CLC C
27/12/2016
92,07 PARVEST EQUITY LATIN AMERICA CLC C
26/12/2016
91,58 PARVEST EQUITY LATIN AMERICA CLC C
25/12/2016
91,58 PARVEST EQUITY LATIN AMERICA CLC C
24/12/2016
91,58 PARVEST EQUITY LATIN AMERICA CLC C
23/12/2016
91,58 PARVEST EQUITY LATIN AMERICA CLC C
22/12/2016
90,18 PARVEST EQUITY LATIN AMERICA CLC C
21/12/2016
90,45 PARVEST EQUITY LATIN AMERICA CLC C
20/12/2016
90,35 PARVEST EQUITY LATIN AMERICA CLC C
19/12/2016
89,35 PARVEST EQUITY LATIN AMERICA CLC C
18/12/2016
90,29 PARVEST EQUITY LATIN AMERICA CLC C
17/12/2016
90,29 PARVEST EQUITY LATIN AMERICA CLC C
16/12/2016
90,29 PARVEST EQUITY LATIN AMERICA CLC C
15/12/2016
90,57 PARVEST EQUITY LATIN AMERICA CLC C
14/12/2016
89,80 PARVEST EQUITY LATIN AMERICA CLC C
13/12/2016
91,33 PARVEST EQUITY LATIN AMERICA CLC C
12/12/2016
90,80 PARVEST EQUITY LATIN AMERICA CLC C
11/12/2016
92,34 PARVEST EQUITY LATIN AMERICA CLC C
10/12/2016
92,34 PARVEST EQUITY LATIN AMERICA CLC C
09/12/2016
92,34 PARVEST EQUITY LATIN AMERICA CLC C
08/12/2016
91,11 PARVEST EQUITY LATIN AMERICA CLC C
07/12/2016
89,68 PARVEST EQUITY LATIN AMERICA CLC C
06/12/2016
88,56 PARVEST EQUITY LATIN AMERICA CLC C
05/12/2016
87,14 PARVEST EQUITY LATIN AMERICA CLC C
04/12/2016
87,68 PARVEST EQUITY LATIN AMERICA CLC C
03/12/2016
87,68 PARVEST EQUITY LATIN AMERICA CLC C
02/12/2016
87,68 PARVEST EQUITY LATIN AMERICA CLC C
01/12/2016
87,62 PARVEST EQUITY LATIN AMERICA CLC C
30/11/2016
91,51 PARVEST EQUITY LATIN AMERICA CLC C
29/11/2016
89,96 PARVEST EQUITY LATIN AMERICA CLC C
28/11/2016
91,15 PARVEST EQUITY LATIN AMERICA CLC C
27/11/2016
90,05 PARVEST EQUITY LATIN AMERICA CLC C
26/11/2016
90,05 PARVEST EQUITY LATIN AMERICA CLC C
25/11/2016
90,05 PARVEST EQUITY LATIN AMERICA CLC C
24/11/2016
90,79 PARVEST EQUITY LATIN AMERICA CLC C
23/11/2016
90,89 PARVEST EQUITY LATIN AMERICA CLC C
22/11/2016
91,27 PARVEST EQUITY LATIN AMERICA CLC C
21/11/2016
90,42 PARVEST EQUITY LATIN AMERICA CLC C
20/11/2016
89,56 PARVEST EQUITY LATIN AMERICA CLC C
19/11/2016
89,56 PARVEST EQUITY LATIN AMERICA CLC C
18/11/2016
89,56 PARVEST EQUITY LATIN AMERICA CLC C
17/11/2016
88,91 PARVEST EQUITY LATIN AMERICA CLC C
16/11/2016
89,50 PARVEST EQUITY LATIN AMERICA CLC C
15/11/2016
86,89 PARVEST EQUITY LATIN AMERICA CLC C
14/11/2016
86,89 PARVEST EQUITY LATIN AMERICA CLC C
13/11/2016
85,37 PARVEST EQUITY LATIN AMERICA CLC C
12/11/2016
85,37 PARVEST EQUITY LATIN AMERICA CLC C
11/11/2016
85,37 PARVEST EQUITY LATIN AMERICA CLC C
10/11/2016
88,68 PARVEST EQUITY LATIN AMERICA CLC C
09/11/2016
95,05 PARVEST EQUITY LATIN AMERICA CLC C
08/11/2016
98,31 PARVEST EQUITY LATIN AMERICA CLC C
07/11/2016
97,81 PARVEST EQUITY LATIN AMERICA CLC C
06/11/2016
92,95 PARVEST EQUITY LATIN AMERICA CLC C
05/11/2016
92,95 PARVEST EQUITY LATIN AMERICA CLC C
04/11/2016
92,95 PARVEST EQUITY LATIN AMERICA CLC C
03/11/2016
93,27 PARVEST EQUITY LATIN AMERICA CLC C
02/11/2016
99,39 PARVEST EQUITY LATIN AMERICA CLC C
01/11/2016
99,39 PARVEST EQUITY LATIN AMERICA CLC C
31/10/2016
99,39 PARVEST EQUITY LATIN AMERICA CLC C
30/10/2016
98,96 PARVEST EQUITY LATIN AMERICA CLC C
29/10/2016
98,96 PARVEST EQUITY LATIN AMERICA CLC C
28/10/2016
98,96 PARVEST EQUITY LATIN AMERICA CLC C
27/10/2016
99,08 PARVEST EQUITY LATIN AMERICA CLC C
26/10/2016
99,40 PARVEST EQUITY LATIN AMERICA CLC C
25/10/2016
100,41 PARVEST EQUITY LATIN AMERICA CLC C
24/10/2016
100,38 PARVEST EQUITY LATIN AMERICA CLC C
23/10/2016
99,89 PARVEST EQUITY LATIN AMERICA CLC C
22/10/2016
99,89 PARVEST EQUITY LATIN AMERICA CLC C
21/10/2016
99,89 PARVEST EQUITY LATIN AMERICA CLC C
20/10/2016
99,12 PARVEST EQUITY LATIN AMERICA CLC C
19/10/2016
98,54 PARVEST EQUITY LATIN AMERICA CLC C
18/10/2016
97,96 PARVEST EQUITY LATIN AMERICA CLC C
17/10/2016
96,24 PARVEST EQUITY LATIN AMERICA CLC C
16/10/2016
95,74 PARVEST EQUITY LATIN AMERICA CLC C
15/10/2016
95,74 PARVEST EQUITY LATIN AMERICA CLC C
14/10/2016
95,74 PARVEST EQUITY LATIN AMERICA CLC C
13/10/2016
94,67 PARVEST EQUITY LATIN AMERICA CLC C
12/10/2016
94,44 PARVEST EQUITY LATIN AMERICA CLC C
11/10/2016
94,44 PARVEST EQUITY LATIN AMERICA CLC C
10/10/2016
94,33 PARVEST EQUITY LATIN AMERICA CLC C
09/10/2016
92,82 PARVEST EQUITY LATIN AMERICA CLC C
08/10/2016
92,82 PARVEST EQUITY LATIN AMERICA CLC C
07/10/2016
92,82 PARVEST EQUITY LATIN AMERICA CLC C
06/10/2016
92,55 PARVEST EQUITY LATIN AMERICA CLC C
05/10/2016
91,87 PARVEST EQUITY LATIN AMERICA CLC C
04/10/2016
91,58 PARVEST EQUITY LATIN AMERICA CLC C
03/10/2016
91,11 PARVEST EQUITY LATIN AMERICA CLC C
02/10/2016
89,43 PARVEST EQUITY LATIN AMERICA CLC C
01/10/2016
89,43 PARVEST EQUITY LATIN AMERICA CLC C
30/09/2016
89,43 PARVEST EQUITY LATIN AMERICA CLC C
29/09/2016
90,05 PARVEST EQUITY LATIN AMERICA CLC C
28/09/2016
90,96 PARVEST EQUITY LATIN AMERICA CLC C
27/09/2016
90,18 PARVEST EQUITY LATIN AMERICA CLC C
26/09/2016
88,64 PARVEST EQUITY LATIN AMERICA CLC C
25/09/2016
90,40 PARVEST EQUITY LATIN AMERICA CLC C
24/09/2016
90,40 PARVEST EQUITY LATIN AMERICA CLC C
23/09/2016
90,40 PARVEST EQUITY LATIN AMERICA CLC C
22/09/2016
91,10 PARVEST EQUITY LATIN AMERICA CLC C
21/09/2016
89,91 PARVEST EQUITY LATIN AMERICA CLC C
20/09/2016
88,89 PARVEST EQUITY LATIN AMERICA CLC C
19/09/2016
88,08 PARVEST EQUITY LATIN AMERICA CLC C
18/09/2016
87,58 PARVEST EQUITY LATIN AMERICA CLC C
17/09/2016
87,58 PARVEST EQUITY LATIN AMERICA CLC C
16/09/2016
87,58 PARVEST EQUITY LATIN AMERICA CLC C
15/09/2016
87,75 PARVEST EQUITY LATIN AMERICA CLC C
14/09/2016
86,76 PARVEST EQUITY LATIN AMERICA CLC C
13/09/2016
87,42 PARVEST EQUITY LATIN AMERICA CLC C
12/09/2016
89,56 PARVEST EQUITY LATIN AMERICA CLC C
11/09/2016
89,75 PARVEST EQUITY LATIN AMERICA CLC C
10/09/2016
89,75 PARVEST EQUITY LATIN AMERICA CLC C
09/09/2016
89,75 PARVEST EQUITY LATIN AMERICA CLC C
08/09/2016
93,18 PARVEST EQUITY LATIN AMERICA CLC C
07/09/2016
93,12 PARVEST EQUITY LATIN AMERICA CLC C
06/09/2016
93,12 PARVEST EQUITY LATIN AMERICA CLC C
05/09/2016
92,63 PARVEST EQUITY LATIN AMERICA CLC C
04/09/2016
92,87 PARVEST EQUITY LATIN AMERICA CLC C
03/09/2016
92,87 PARVEST EQUITY LATIN AMERICA CLC C
02/09/2016
92,87 PARVEST EQUITY LATIN AMERICA CLC C
01/09/2016
91,16 PARVEST EQUITY LATIN AMERICA CLC C
31/08/2016
91,48 PARVEST EQUITY LATIN AMERICA CLC C
30/08/2016
91,59 PARVEST EQUITY LATIN AMERICA CLC C
29/08/2016
91,82 PARVEST EQUITY LATIN AMERICA CLC C
28/08/2016
90,95 PARVEST EQUITY LATIN AMERICA CLC C
27/08/2016
90,95 PARVEST EQUITY LATIN AMERICA CLC C
26/08/2016
90,95 PARVEST EQUITY LATIN AMERICA CLC C
25/08/2016
90,66 PARVEST EQUITY LATIN AMERICA CLC C
24/08/2016
90,85 PARVEST EQUITY LATIN AMERICA CLC C
23/08/2016
90,64 PARVEST EQUITY LATIN AMERICA CLC C
22/08/2016
90,69 PARVEST EQUITY LATIN AMERICA CLC C
21/08/2016
91,71 PARVEST EQUITY LATIN AMERICA CLC C
20/08/2016
91,71 PARVEST EQUITY LATIN AMERICA CLC C
19/08/2016
91,71 PARVEST EQUITY LATIN AMERICA CLC C
18/08/2016
92,09 PARVEST EQUITY LATIN AMERICA CLC C
17/08/2016
92,39 PARVEST EQUITY LATIN AMERICA CLC C
16/08/2016
93,05 PARVEST EQUITY LATIN AMERICA CLC C
15/08/2016
93,57 PARVEST EQUITY LATIN AMERICA CLC C
14/08/2016
93,57 PARVEST EQUITY LATIN AMERICA CLC C
13/08/2016
93,57 PARVEST EQUITY LATIN AMERICA CLC C
12/08/2016
93,57 PARVEST EQUITY LATIN AMERICA CLC C
11/08/2016
93,96 PARVEST EQUITY LATIN AMERICA CLC C
10/08/2016
92,31 PARVEST EQUITY LATIN AMERICA CLC C
09/08/2016
92,87 PARVEST EQUITY LATIN AMERICA CLC C
08/08/2016
92,00 PARVEST EQUITY LATIN AMERICA CLC C
07/08/2016
91,45 PARVEST EQUITY LATIN AMERICA CLC C
06/08/2016
91,45 PARVEST EQUITY LATIN AMERICA CLC C
05/08/2016
91,45 PARVEST EQUITY LATIN AMERICA CLC C
04/08/2016
90,16 PARVEST EQUITY LATIN AMERICA CLC C
03/08/2016
88,59 PARVEST EQUITY LATIN AMERICA CLC C
02/08/2016
87,43 PARVEST EQUITY LATIN AMERICA CLC C
01/08/2016
88,51 PARVEST EQUITY LATIN AMERICA CLC C
31/07/2016
89,49 PARVEST EQUITY LATIN AMERICA CLC C
30/07/2016
89,49 PARVEST EQUITY LATIN AMERICA CLC C
29/07/2016
89,49 PARVEST EQUITY LATIN AMERICA CLC C
28/07/2016
88,81 PARVEST EQUITY LATIN AMERICA CLC C
27/07/2016
89,75 PARVEST EQUITY LATIN AMERICA CLC C
26/07/2016
90,15 PARVEST EQUITY LATIN AMERICA CLC C
25/07/2016
90,45 PARVEST EQUITY LATIN AMERICA CLC C
24/07/2016
91,33 PARVEST EQUITY LATIN AMERICA CLC C
23/07/2016
91,33 PARVEST EQUITY LATIN AMERICA CLC C
22/07/2016
91,33 PARVEST EQUITY LATIN AMERICA CLC C
21/07/2016
90,97 PARVEST EQUITY LATIN AMERICA CLC C
20/07/2016
91,12 PARVEST EQUITY LATIN AMERICA CLC C
19/07/2016
90,30 PARVEST EQUITY LATIN AMERICA CLC C
18/07/2016
90,01 PARVEST EQUITY LATIN AMERICA CLC C
17/07/2016
88,69 PARVEST EQUITY LATIN AMERICA CLC C
16/07/2016
88,69 PARVEST EQUITY LATIN AMERICA CLC C
15/07/2016
88,69 PARVEST EQUITY LATIN AMERICA CLC C
14/07/2016
88,88 PARVEST EQUITY LATIN AMERICA CLC C
13/07/2016
86,82 PARVEST EQUITY LATIN AMERICA CLC C
12/07/2016
87,32 PARVEST EQUITY LATIN AMERICA CLC C
11/07/2016
86,71 PARVEST EQUITY LATIN AMERICA CLC C
10/07/2016
85,69 PARVEST EQUITY LATIN AMERICA CLC C
09/07/2016
85,69 PARVEST EQUITY LATIN AMERICA CLC C
08/07/2016
85,69 PARVEST EQUITY LATIN AMERICA CLC C
07/07/2016
83,20 PARVEST EQUITY LATIN AMERICA CLC C
06/07/2016
83,26 PARVEST EQUITY LATIN AMERICA CLC C
05/07/2016
84,00 PARVEST EQUITY LATIN AMERICA CLC C
04/07/2016
85,56 PARVEST EQUITY LATIN AMERICA CLC C
03/07/2016
85,56 PARVEST EQUITY LATIN AMERICA CLC C
02/07/2016
85,56 PARVEST EQUITY LATIN AMERICA CLC C
01/07/2016
85,56 PARVEST EQUITY LATIN AMERICA CLC C
30/06/2016
85,24 PARVEST EQUITY LATIN AMERICA CLC C
29/06/2016
83,84 PARVEST EQUITY LATIN AMERICA CLC C
28/06/2016
81,17 PARVEST EQUITY LATIN AMERICA CLC C
27/06/2016
79,15 PARVEST EQUITY LATIN AMERICA CLC C
26/06/2016
80,14 PARVEST EQUITY LATIN AMERICA CLC C
25/06/2016
80,14 PARVEST EQUITY LATIN AMERICA CLC C
24/06/2016
80,14 PARVEST EQUITY LATIN AMERICA CLC C
23/06/2016
79,81 PARVEST EQUITY LATIN AMERICA CLC C
22/06/2016
79,81 PARVEST EQUITY LATIN AMERICA CLC C
21/06/2016
80,08 PARVEST EQUITY LATIN AMERICA CLC C
20/06/2016
79,49 PARVEST EQUITY LATIN AMERICA CLC C
19/06/2016
78,14 PARVEST EQUITY LATIN AMERICA CLC C
18/06/2016
78,14 PARVEST EQUITY LATIN AMERICA CLC C
17/06/2016
78,14 PARVEST EQUITY LATIN AMERICA CLC C
16/06/2016
77,80 PARVEST EQUITY LATIN AMERICA CLC C
15/06/2016
76,98 PARVEST EQUITY LATIN AMERICA CLC C
14/06/2016
76,46 PARVEST EQUITY LATIN AMERICA CLC C
13/06/2016
77,61 PARVEST EQUITY LATIN AMERICA CLC C
12/06/2016
78,33 PARVEST EQUITY LATIN AMERICA CLC C
11/06/2016
78,33 PARVEST EQUITY LATIN AMERICA CLC C
10/06/2016
78,33 PARVEST EQUITY LATIN AMERICA CLC C
09/06/2016
80,83 PARVEST EQUITY LATIN AMERICA CLC C
08/06/2016
81,15 PARVEST EQUITY LATIN AMERICA CLC C
07/06/2016
79,09 PARVEST EQUITY LATIN AMERICA CLC C
06/06/2016
78,12 PARVEST EQUITY LATIN AMERICA CLC C
05/06/2016
78,13 PARVEST EQUITY LATIN AMERICA CLC C
04/06/2016
78,13 PARVEST EQUITY LATIN AMERICA CLC C
03/06/2016
78,13 PARVEST EQUITY LATIN AMERICA CLC C
02/06/2016
78,28 PARVEST EQUITY LATIN AMERICA CLC C
01/06/2016
77,29 PARVEST EQUITY LATIN AMERICA CLC C
31/05/2016
77,38 PARVEST EQUITY LATIN AMERICA CLC C
30/05/2016
77,92 PARVEST EQUITY LATIN AMERICA CLC C
29/05/2016
77,90 PARVEST EQUITY LATIN AMERICA CLC C
28/05/2016
77,90 PARVEST EQUITY LATIN AMERICA CLC C
27/05/2016
77,90 PARVEST EQUITY LATIN AMERICA CLC C
26/05/2016
78,19 PARVEST EQUITY LATIN AMERICA CLC C
25/05/2016
78,19 PARVEST EQUITY LATIN AMERICA CLC C
24/05/2016
78,18 PARVEST EQUITY LATIN AMERICA CLC C
23/05/2016
77,40 PARVEST EQUITY LATIN AMERICA CLC C
22/05/2016
78,10 PARVEST EQUITY LATIN AMERICA CLC C
21/05/2016
78,10 PARVEST EQUITY LATIN AMERICA CLC C
20/05/2016
78,10 PARVEST EQUITY LATIN AMERICA CLC C
19/05/2016
77,36 PARVEST EQUITY LATIN AMERICA CLC C
18/05/2016
78,29 PARVEST EQUITY LATIN AMERICA CLC C
17/05/2016
78,78 PARVEST EQUITY LATIN AMERICA CLC C
16/05/2016
79,94 PARVEST EQUITY LATIN AMERICA CLC C
15/05/2016
79,94 PARVEST EQUITY LATIN AMERICA CLC C
14/05/2016
79,94 PARVEST EQUITY LATIN AMERICA CLC C
13/05/2016
79,94 PARVEST EQUITY LATIN AMERICA CLC C
12/05/2016
80,95 PARVEST EQUITY LATIN AMERICA CLC C
11/05/2016
80,68 PARVEST EQUITY LATIN AMERICA CLC C
10/05/2016
80,97 PARVEST EQUITY LATIN AMERICA CLC C
09/05/2016
77,90 PARVEST EQUITY LATIN AMERICA CLC C
08/05/2016
78,47 PARVEST EQUITY LATIN AMERICA CLC C
07/05/2016
78,47 PARVEST EQUITY LATIN AMERICA CLC C
06/05/2016
78,47 PARVEST EQUITY LATIN AMERICA CLC C
05/05/2016
78,64 PARVEST EQUITY LATIN AMERICA CLC C
04/05/2016
78,64 PARVEST EQUITY LATIN AMERICA CLC C
03/05/2016
78,19 PARVEST EQUITY LATIN AMERICA CLC C
02/05/2016
80,48 PARVEST EQUITY LATIN AMERICA CLC C
01/05/2016
82,25 PARVEST EQUITY LATIN AMERICA CLC C
30/04/2016
82,25 PARVEST EQUITY LATIN AMERICA CLC C
29/04/2016
82,25 PARVEST EQUITY LATIN AMERICA CLC C
28/04/2016
82,97 PARVEST EQUITY LATIN AMERICA CLC C
27/04/2016
82,86 PARVEST EQUITY LATIN AMERICA CLC C
26/04/2016
81,87 PARVEST EQUITY LATIN AMERICA CLC C
25/04/2016
80,71 PARVEST EQUITY LATIN AMERICA CLC C
24/04/2016
81,23 PARVEST EQUITY LATIN AMERICA CLC C
23/04/2016
81,23 PARVEST EQUITY LATIN AMERICA CLC C
22/04/2016
81,23 PARVEST EQUITY LATIN AMERICA CLC C
21/04/2016
81,79 PARVEST EQUITY LATIN AMERICA CLC C
20/04/2016
81,79 PARVEST EQUITY LATIN AMERICA CLC C
19/04/2016
81,53 PARVEST EQUITY LATIN AMERICA CLC C
18/04/2016
80,03 PARVEST EQUITY LATIN AMERICA CLC C
17/04/2016
81,10 PARVEST EQUITY LATIN AMERICA CLC C
16/04/2016
81,10 PARVEST EQUITY LATIN AMERICA CLC C
15/04/2016
81,10 PARVEST EQUITY LATIN AMERICA CLC C
14/04/2016
81,48 PARVEST EQUITY LATIN AMERICA CLC C
13/04/2016
80,71 PARVEST EQUITY LATIN AMERICA CLC C
12/04/2016
79,36 PARVEST EQUITY LATIN AMERICA CLC C
11/04/2016
76,90 PARVEST EQUITY LATIN AMERICA CLC C
10/04/2016
75,66 PARVEST EQUITY LATIN AMERICA CLC C
09/04/2016
75,66 PARVEST EQUITY LATIN AMERICA CLC C
08/04/2016
75,66 PARVEST EQUITY LATIN AMERICA CLC C
07/04/2016
73,59 PARVEST EQUITY LATIN AMERICA CLC C
06/04/2016
74,15 PARVEST EQUITY LATIN AMERICA CLC C
05/04/2016
74,82 PARVEST EQUITY LATIN AMERICA CLC C
04/04/2016
76,29 PARVEST EQUITY LATIN AMERICA CLC C
03/04/2016
78,47 PARVEST EQUITY LATIN AMERICA CLC C
02/04/2016
78,47 PARVEST EQUITY LATIN AMERICA CLC C
01/04/2016
78,47 PARVEST EQUITY LATIN AMERICA CLC C
31/03/2016
78,15 PARVEST EQUITY LATIN AMERICA CLC C
30/03/2016
78,92 PARVEST EQUITY LATIN AMERICA CLC C
29/03/2016
78,74 PARVEST EQUITY LATIN AMERICA CLC C
28/03/2016
76,78 PARVEST EQUITY LATIN AMERICA CLC C
27/03/2016
76,78 PARVEST EQUITY LATIN AMERICA CLC C
26/03/2016
76,78 PARVEST EQUITY LATIN AMERICA CLC C
25/03/2016
76,78 PARVEST EQUITY LATIN AMERICA CLC C
24/03/2016
76,78 PARVEST EQUITY LATIN AMERICA CLC C
23/03/2016
77,29 PARVEST EQUITY LATIN AMERICA CLC C
22/03/2016
79,09 PARVEST EQUITY LATIN AMERICA CLC C
21/03/2016
78,76 PARVEST EQUITY LATIN AMERICA CLC C
20/03/2016
78,46 PARVEST EQUITY LATIN AMERICA CLC C
19/03/2016
78,46 PARVEST EQUITY LATIN AMERICA CLC C
18/03/2016
78,46 PARVEST EQUITY LATIN AMERICA CLC C
17/03/2016
77,84 PARVEST EQUITY LATIN AMERICA CLC C
16/03/2016
74,40 PARVEST EQUITY LATIN AMERICA CLC C
15/03/2016
74,02 PARVEST EQUITY LATIN AMERICA CLC C
14/03/2016
76,38 PARVEST EQUITY LATIN AMERICA CLC C
13/03/2016
76,57 PARVEST EQUITY LATIN AMERICA CLC C
12/03/2016
76,57 PARVEST EQUITY LATIN AMERICA CLC C
11/03/2016
76,57 PARVEST EQUITY LATIN AMERICA CLC C
10/03/2016
75,78 PARVEST EQUITY LATIN AMERICA CLC C
09/03/2016
76,03 PARVEST EQUITY LATIN AMERICA CLC C
08/03/2016
74,71 PARVEST EQUITY LATIN AMERICA CLC C
07/03/2016
76,00 PARVEST EQUITY LATIN AMERICA CLC C
06/03/2016
76,19 PARVEST EQUITY LATIN AMERICA CLC C
05/03/2016
76,19 PARVEST EQUITY LATIN AMERICA CLC C
04/03/2016
76,19 PARVEST EQUITY LATIN AMERICA CLC C
03/03/2016
74,03 PARVEST EQUITY LATIN AMERICA CLC C
02/03/2016
72,75 PARVEST EQUITY LATIN AMERICA CLC C
01/03/2016
71,02 PARVEST EQUITY LATIN AMERICA CLC C
29/02/2016
69,20 PARVEST EQUITY LATIN AMERICA CLC C
28/02/2016
67,65 PARVEST EQUITY LATIN AMERICA CLC C
27/02/2016
67,65 PARVEST EQUITY LATIN AMERICA CLC C
26/02/2016
67,65 PARVEST EQUITY LATIN AMERICA CLC C
25/02/2016
67,41 PARVEST EQUITY LATIN AMERICA CLC C
24/02/2016
66,91 PARVEST EQUITY LATIN AMERICA CLC C
23/02/2016
67,38 PARVEST EQUITY LATIN AMERICA CLC C
22/02/2016
68,18 PARVEST EQUITY LATIN AMERICA CLC C
21/02/2016
65,30 PARVEST EQUITY LATIN AMERICA CLC C
20/02/2016
65,30 PARVEST EQUITY LATIN AMERICA CLC C
19/02/2016
65,30 PARVEST EQUITY LATIN AMERICA CLC C
18/02/2016
65,52 PARVEST EQUITY LATIN AMERICA CLC C
17/02/2016
65,59 PARVEST EQUITY LATIN AMERICA CLC C
16/02/2016
63,14 PARVEST EQUITY LATIN AMERICA CLC C
15/02/2016
62,77 PARVEST EQUITY LATIN AMERICA CLC C
14/02/2016
61,62 PARVEST EQUITY LATIN AMERICA CLC C
13/02/2016
61,62 PARVEST EQUITY LATIN AMERICA CLC C
12/02/2016
61,62 PARVEST EQUITY LATIN AMERICA CLC C
11/02/2016
60,30 PARVEST EQUITY LATIN AMERICA CLC C
10/02/2016
62,73 PARVEST EQUITY LATIN AMERICA CLC C
09/02/2016
64,35 PARVEST EQUITY LATIN AMERICA CLC C
08/02/2016
64,35 PARVEST EQUITY LATIN AMERICA CLC C
07/02/2016
64,35 PARVEST EQUITY LATIN AMERICA CLC C
06/02/2016
64,35 PARVEST EQUITY LATIN AMERICA CLC C
05/02/2016
64,35 PARVEST EQUITY LATIN AMERICA CLC C
04/02/2016
65,41 PARVEST EQUITY LATIN AMERICA CLC C
03/02/2016
63,95 PARVEST EQUITY LATIN AMERICA CLC C
02/02/2016
63,16 PARVEST EQUITY LATIN AMERICA CLC C
01/02/2016
66,14 PARVEST EQUITY LATIN AMERICA CLC C
31/01/2016
66,25 PARVEST EQUITY LATIN AMERICA CLC C
30/01/2016
66,25 PARVEST EQUITY LATIN AMERICA CLC C
29/01/2016
66,25 PARVEST EQUITY LATIN AMERICA CLC C
28/01/2016
62,35 PARVEST EQUITY LATIN AMERICA CLC C
27/01/2016
61,85 PARVEST EQUITY LATIN AMERICA CLC C
26/01/2016
61,34 PARVEST EQUITY LATIN AMERICA CLC C
25/01/2016
61,67 PARVEST EQUITY LATIN AMERICA CLC C
24/01/2016
61,67 PARVEST EQUITY LATIN AMERICA CLC C
23/01/2016
61,67 PARVEST EQUITY LATIN AMERICA CLC C
22/01/2016
61,67 PARVEST EQUITY LATIN AMERICA CLC C
21/01/2016
60,02 PARVEST EQUITY LATIN AMERICA CLC C
20/01/2016
59,74 PARVEST EQUITY LATIN AMERICA CLC C
19/01/2016
61,00 PARVEST EQUITY LATIN AMERICA CLC C
18/01/2016
61,39 PARVEST EQUITY LATIN AMERICA CLC C
17/01/2016
61,36 PARVEST EQUITY LATIN AMERICA CLC C
16/01/2016
61,36 PARVEST EQUITY LATIN AMERICA CLC C
15/01/2016
61,36 PARVEST EQUITY LATIN AMERICA CLC C
14/01/2016
64,14 PARVEST EQUITY LATIN AMERICA CLC C
13/01/2016
63,59 PARVEST EQUITY LATIN AMERICA CLC C
12/01/2016
63,91 PARVEST EQUITY LATIN AMERICA CLC C
11/01/2016
63,64 PARVEST EQUITY LATIN AMERICA CLC C
10/01/2016
63,96 PARVEST EQUITY LATIN AMERICA CLC C
09/01/2016
63,96 PARVEST EQUITY LATIN AMERICA CLC C
08/01/2016
63,96 PARVEST EQUITY LATIN AMERICA CLC C
07/01/2016
65,33 PARVEST EQUITY LATIN AMERICA CLC C
06/01/2016
68,21 PARVEST EQUITY LATIN AMERICA CLC C
05/01/2016
69,32 PARVEST EQUITY LATIN AMERICA CLC C
04/01/2016
68,32 PARVEST EQUITY LATIN AMERICA CLC C
03/01/2016
69,77 PARVEST EQUITY LATIN AMERICA CLC C
02/01/2016
69,77 PARVEST EQUITY LATIN AMERICA CLC C
01/01/2016
69,77 PARVEST EQUITY LATIN AMERICA CLC C
31/12/2015
69,77 PARVEST EQUITY LATIN AMERICA CLC C
30/12/2015
69,77 PARVEST EQUITY LATIN AMERICA CLC C
29/12/2015
71,52 PARVEST EQUITY LATIN AMERICA CLC C
28/12/2015
70,89 PARVEST EQUITY LATIN AMERICA CLC C
27/12/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
26/12/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
25/12/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
24/12/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
23/12/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
22/12/2015
69,33 PARVEST EQUITY LATIN AMERICA CLC C
21/12/2015
69,32 PARVEST EQUITY LATIN AMERICA CLC C
20/12/2015
71,45 PARVEST EQUITY LATIN AMERICA CLC C
19/12/2015
71,45 PARVEST EQUITY LATIN AMERICA CLC C
18/12/2015
71,45 PARVEST EQUITY LATIN AMERICA CLC C
17/12/2015
73,11 PARVEST EQUITY LATIN AMERICA CLC C
16/12/2015
71,58 PARVEST EQUITY LATIN AMERICA CLC C
15/12/2015
71,31 PARVEST EQUITY LATIN AMERICA CLC C
14/12/2015
69,56 PARVEST EQUITY LATIN AMERICA CLC C
13/12/2015
70,49 PARVEST EQUITY LATIN AMERICA CLC C
12/12/2015
70,49 PARVEST EQUITY LATIN AMERICA CLC C
11/12/2015
70,49 PARVEST EQUITY LATIN AMERICA CLC C
10/12/2015
72,97 PARVEST EQUITY LATIN AMERICA CLC C
09/12/2015
73,64 PARVEST EQUITY LATIN AMERICA CLC C
08/12/2015
72,46 PARVEST EQUITY LATIN AMERICA CLC C
07/12/2015
73,91 PARVEST EQUITY LATIN AMERICA CLC C
06/12/2015
74,78 PARVEST EQUITY LATIN AMERICA CLC C
05/12/2015
74,78 PARVEST EQUITY LATIN AMERICA CLC C
04/12/2015
74,78 PARVEST EQUITY LATIN AMERICA CLC C
03/12/2015
75,44 PARVEST EQUITY LATIN AMERICA CLC C
02/12/2015
75,96 PARVEST EQUITY LATIN AMERICA CLC C
01/12/2015
76,69 PARVEST EQUITY LATIN AMERICA CLC C
30/11/2015
75,65 PARVEST EQUITY LATIN AMERICA CLC C
29/11/2015
78,18 PARVEST EQUITY LATIN AMERICA CLC C
28/11/2015
78,18 PARVEST EQUITY LATIN AMERICA CLC C
27/11/2015
78,18 PARVEST EQUITY LATIN AMERICA CLC C
26/11/2015
79,18 PARVEST EQUITY LATIN AMERICA CLC C
25/11/2015
78,80 PARVEST EQUITY LATIN AMERICA CLC C
24/11/2015
80,52 PARVEST EQUITY LATIN AMERICA CLC C
23/11/2015
80,77 PARVEST EQUITY LATIN AMERICA CLC C
22/11/2015
79,68 PARVEST EQUITY LATIN AMERICA CLC C
21/11/2015
79,68 PARVEST EQUITY LATIN AMERICA CLC C
20/11/2015
79,68 PARVEST EQUITY LATIN AMERICA CLC C
19/11/2015
79,68 PARVEST EQUITY LATIN AMERICA CLC C
18/11/2015
78,89 PARVEST EQUITY LATIN AMERICA CLC C
17/11/2015
78,12 PARVEST EQUITY LATIN AMERICA CLC C
16/11/2015
76,91 PARVEST EQUITY LATIN AMERICA CLC C
15/11/2015
76,75 PARVEST EQUITY LATIN AMERICA CLC C
14/11/2015
76,75 PARVEST EQUITY LATIN AMERICA CLC C
13/11/2015
76,75 PARVEST EQUITY LATIN AMERICA CLC C
12/11/2015
77,70 PARVEST EQUITY LATIN AMERICA CLC C
11/11/2015
78,55 PARVEST EQUITY LATIN AMERICA CLC C
10/11/2015
77,92 PARVEST EQUITY LATIN AMERICA CLC C
09/11/2015
77,32 PARVEST EQUITY LATIN AMERICA CLC C
08/11/2015
78,41 PARVEST EQUITY LATIN AMERICA CLC C
07/11/2015
78,41 PARVEST EQUITY LATIN AMERICA CLC C
06/11/2015
78,41 PARVEST EQUITY LATIN AMERICA CLC C
05/11/2015
79,26 PARVEST EQUITY LATIN AMERICA CLC C
04/11/2015
79,07 PARVEST EQUITY LATIN AMERICA CLC C
03/11/2015
79,04 PARVEST EQUITY LATIN AMERICA CLC C
02/11/2015
75,47 PARVEST EQUITY LATIN AMERICA CLC C
01/11/2015
75,47 PARVEST EQUITY LATIN AMERICA CLC C
31/10/2015
75,47 PARVEST EQUITY LATIN AMERICA CLC C
30/10/2015
75,47 PARVEST EQUITY LATIN AMERICA CLC C
29/10/2015
75,54 PARVEST EQUITY LATIN AMERICA CLC C
28/10/2015
76,24 PARVEST EQUITY LATIN AMERICA CLC C
27/10/2015
75,92 PARVEST EQUITY LATIN AMERICA CLC C
26/10/2015
76,58 PARVEST EQUITY LATIN AMERICA CLC C
25/10/2015
77,13 PARVEST EQUITY LATIN AMERICA CLC C
24/10/2015
77,13 PARVEST EQUITY LATIN AMERICA CLC C
23/10/2015
77,13 PARVEST EQUITY LATIN AMERICA CLC C
22/10/2015
75,68 PARVEST EQUITY LATIN AMERICA CLC C
21/10/2015
73,43 PARVEST EQUITY LATIN AMERICA CLC C
20/10/2015
74,65 PARVEST EQUITY LATIN AMERICA CLC C
19/10/2015
75,13 PARVEST EQUITY LATIN AMERICA CLC C
18/10/2015
75,06 PARVEST EQUITY LATIN AMERICA CLC C
17/10/2015
75,06 PARVEST EQUITY LATIN AMERICA CLC C
16/10/2015
75,06 PARVEST EQUITY LATIN AMERICA CLC C
15/10/2015
74,66 PARVEST EQUITY LATIN AMERICA CLC C
14/10/2015
73,69 PARVEST EQUITY LATIN AMERICA CLC C
13/10/2015
74,84 PARVEST EQUITY LATIN AMERICA CLC C
12/10/2015
77,73 PARVEST EQUITY LATIN AMERICA CLC C
11/10/2015
77,73 PARVEST EQUITY LATIN AMERICA CLC C
10/10/2015
77,73 PARVEST EQUITY LATIN AMERICA CLC C
09/10/2015
77,73 PARVEST EQUITY LATIN AMERICA CLC C
08/10/2015
76,46 PARVEST EQUITY LATIN AMERICA CLC C
07/10/2015
76,44 PARVEST EQUITY LATIN AMERICA CLC C
06/10/2015
74,37 PARVEST EQUITY LATIN AMERICA CLC C
05/10/2015
73,77 PARVEST EQUITY LATIN AMERICA CLC C
04/10/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
03/10/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
02/10/2015
71,30 PARVEST EQUITY LATIN AMERICA CLC C
01/10/2015
70,20 PARVEST EQUITY LATIN AMERICA CLC C
30/09/2015
69,98 PARVEST EQUITY LATIN AMERICA CLC C
29/09/2015
67,33 PARVEST EQUITY LATIN AMERICA CLC C
28/09/2015
67,61 PARVEST EQUITY LATIN AMERICA CLC C
27/09/2015
69,75 PARVEST EQUITY LATIN AMERICA CLC C
26/09/2015
69,75 PARVEST EQUITY LATIN AMERICA CLC C
25/09/2015
69,75 PARVEST EQUITY LATIN AMERICA CLC C
24/09/2015
67,45 PARVEST EQUITY LATIN AMERICA CLC C
23/09/2015
69,17 PARVEST EQUITY LATIN AMERICA CLC C
22/09/2015
71,11 PARVEST EQUITY LATIN AMERICA CLC C
21/09/2015
72,55 PARVEST EQUITY LATIN AMERICA CLC C
20/09/2015
72,93 PARVEST EQUITY LATIN AMERICA CLC C
19/09/2015
72,93 PARVEST EQUITY LATIN AMERICA CLC C
18/09/2015
72,93 PARVEST EQUITY LATIN AMERICA CLC C
17/09/2015
74,97 PARVEST EQUITY LATIN AMERICA CLC C
16/09/2015
75,29 PARVEST EQUITY LATIN AMERICA CLC C
15/09/2015
73,74 PARVEST EQUITY LATIN AMERICA CLC C
14/09/2015
73,34 PARVEST EQUITY LATIN AMERICA CLC C
13/09/2015
72,29 PARVEST EQUITY LATIN AMERICA CLC C
12/09/2015
72,29 PARVEST EQUITY LATIN AMERICA CLC C
11/09/2015
72,29 PARVEST EQUITY LATIN AMERICA CLC C
10/09/2015
72,71 PARVEST EQUITY LATIN AMERICA CLC C
09/09/2015
73,95 PARVEST EQUITY LATIN AMERICA CLC C
08/09/2015
73,99 PARVEST EQUITY LATIN AMERICA CLC C
07/09/2015
73,85 PARVEST EQUITY LATIN AMERICA CLC C
06/09/2015
73,85 PARVEST EQUITY LATIN AMERICA CLC C
05/09/2015
73,85 PARVEST EQUITY LATIN AMERICA CLC C
04/09/2015
73,85 PARVEST EQUITY LATIN AMERICA CLC C
03/09/2015
75,78 PARVEST EQUITY LATIN AMERICA CLC C
02/09/2015
73,84 PARVEST EQUITY LATIN AMERICA CLC C
01/09/2015
73,49 PARVEST EQUITY LATIN AMERICA CLC C
31/08/2015
76,29 PARVEST EQUITY LATIN AMERICA CLC C
30/08/2015
77,21 PARVEST EQUITY LATIN AMERICA CLC C
29/08/2015
77,21 PARVEST EQUITY LATIN AMERICA CLC C
28/08/2015
77,21 PARVEST EQUITY LATIN AMERICA CLC C
27/08/2015
77,74 PARVEST EQUITY LATIN AMERICA CLC C
26/08/2015
72,67 PARVEST EQUITY LATIN AMERICA CLC C
25/08/2015
72,16 PARVEST EQUITY LATIN AMERICA CLC C
24/08/2015
70,55 PARVEST EQUITY LATIN AMERICA CLC C
23/08/2015
75,30 PARVEST EQUITY LATIN AMERICA CLC C
22/08/2015
75,30 PARVEST EQUITY LATIN AMERICA CLC C
21/08/2015
75,30 PARVEST EQUITY LATIN AMERICA CLC C
20/08/2015
78,18 PARVEST EQUITY LATIN AMERICA CLC C
19/08/2015
79,81 PARVEST EQUITY LATIN AMERICA CLC C
18/08/2015
81,53 PARVEST EQUITY LATIN AMERICA CLC C
17/08/2015
81,14 PARVEST EQUITY LATIN AMERICA CLC C
16/08/2015
81,34 PARVEST EQUITY LATIN AMERICA CLC C
15/08/2015
81,34 PARVEST EQUITY LATIN AMERICA CLC C
14/08/2015
81,34 PARVEST EQUITY LATIN AMERICA CLC C
13/08/2015
81,16 PARVEST EQUITY LATIN AMERICA CLC C
12/08/2015
81,56 PARVEST EQUITY LATIN AMERICA CLC C
11/08/2015
83,35 PARVEST EQUITY LATIN AMERICA CLC C
10/08/2015
85,60 PARVEST EQUITY LATIN AMERICA CLC C
09/08/2015
84,53 PARVEST EQUITY LATIN AMERICA CLC C
08/08/2015
84,53 PARVEST EQUITY LATIN AMERICA CLC C
07/08/2015
84,53 PARVEST EQUITY LATIN AMERICA CLC C
06/08/2015
85,06 PARVEST EQUITY LATIN AMERICA CLC C
05/08/2015
86,24 PARVEST EQUITY LATIN AMERICA CLC C
04/08/2015
86,08 PARVEST EQUITY LATIN AMERICA CLC C
03/08/2015
86,44 PARVEST EQUITY LATIN AMERICA CLC C
02/08/2015
87,33 PARVEST EQUITY LATIN AMERICA CLC C
01/08/2015
87,33 PARVEST EQUITY LATIN AMERICA CLC C
31/07/2015
87,33 PARVEST EQUITY LATIN AMERICA CLC C
30/07/2015
87,05 PARVEST EQUITY LATIN AMERICA CLC C
29/07/2015
87,27 PARVEST EQUITY LATIN AMERICA CLC C
28/07/2015
85,56 PARVEST EQUITY LATIN AMERICA CLC C
27/07/2015
84,50 PARVEST EQUITY LATIN AMERICA CLC C
26/07/2015
86,62 PARVEST EQUITY LATIN AMERICA CLC C
25/07/2015
86,62 PARVEST EQUITY LATIN AMERICA CLC C
24/07/2015
86,62 PARVEST EQUITY LATIN AMERICA CLC C
23/07/2015
88,49 PARVEST EQUITY LATIN AMERICA CLC C
22/07/2015
91,57 PARVEST EQUITY LATIN AMERICA CLC C
21/07/2015
93,04 PARVEST EQUITY LATIN AMERICA CLC C
20/07/2015
93,64 PARVEST EQUITY LATIN AMERICA CLC C
19/07/2015
94,65 PARVEST EQUITY LATIN AMERICA CLC C
18/07/2015
94,65 PARVEST EQUITY LATIN AMERICA CLC C
17/07/2015
94,65 PARVEST EQUITY LATIN AMERICA CLC C
16/07/2015
96,10 PARVEST EQUITY LATIN AMERICA CLC C
15/07/2015
95,44 PARVEST EQUITY LATIN AMERICA CLC C
14/07/2015
96,06 PARVEST EQUITY LATIN AMERICA CLC C
13/07/2015
95,29 PARVEST EQUITY LATIN AMERICA CLC C
12/07/2015
92,85 PARVEST EQUITY LATIN AMERICA CLC C
11/07/2015
92,85 PARVEST EQUITY LATIN AMERICA CLC C
10/07/2015
92,85 PARVEST EQUITY LATIN AMERICA CLC C
09/07/2015
91,30 PARVEST EQUITY LATIN AMERICA CLC C
08/07/2015
91,30 PARVEST EQUITY LATIN AMERICA CLC C
07/07/2015
94,02 PARVEST EQUITY LATIN AMERICA CLC C
06/07/2015
93,51 PARVEST EQUITY LATIN AMERICA CLC C
05/07/2015
95,01 PARVEST EQUITY LATIN AMERICA CLC C
04/07/2015
95,01 PARVEST EQUITY LATIN AMERICA CLC C
03/07/2015
95,01 PARVEST EQUITY LATIN AMERICA CLC C
02/07/2015
95,79 PARVEST EQUITY LATIN AMERICA CLC C
01/07/2015
94,61 PARVEST EQUITY LATIN AMERICA CLC C
30/06/2015
95,08 PARVEST EQUITY LATIN AMERICA CLC C
29/06/2015
94,32 PARVEST EQUITY LATIN AMERICA CLC C
28/06/2015
96,56 PARVEST EQUITY LATIN AMERICA CLC C
27/06/2015
96,56 PARVEST EQUITY LATIN AMERICA CLC C
26/06/2015
96,56 PARVEST EQUITY LATIN AMERICA CLC C
25/06/2015
95,76 PARVEST EQUITY LATIN AMERICA CLC C
24/06/2015
96,93 PARVEST EQUITY LATIN AMERICA CLC C
23/06/2015
95,45 PARVEST EQUITY LATIN AMERICA CLC C
22/06/2015
95,45 PARVEST EQUITY LATIN AMERICA CLC C
21/06/2015
95,31 PARVEST EQUITY LATIN AMERICA CLC C
20/06/2015
95,31 PARVEST EQUITY LATIN AMERICA CLC C
19/06/2015
95,31 PARVEST EQUITY LATIN AMERICA CLC C
18/06/2015
95,78 PARVEST EQUITY LATIN AMERICA CLC C
17/06/2015
95,24 PARVEST EQUITY LATIN AMERICA CLC C
16/06/2015
95,38 PARVEST EQUITY LATIN AMERICA CLC C
15/06/2015
94,43 PARVEST EQUITY LATIN AMERICA CLC C
14/06/2015
94,83 PARVEST EQUITY LATIN AMERICA CLC C
13/06/2015
94,83 PARVEST EQUITY LATIN AMERICA CLC C
12/06/2015
94,83 PARVEST EQUITY LATIN AMERICA CLC C
11/06/2015
94,97 PARVEST EQUITY LATIN AMERICA CLC C
10/06/2015
95,37 PARVEST EQUITY LATIN AMERICA CLC C
09/06/2015
94,37 PARVEST EQUITY LATIN AMERICA CLC C
08/06/2015
94,31 PARVEST EQUITY LATIN AMERICA CLC C
07/06/2015
94,65 PARVEST EQUITY LATIN AMERICA CLC C
06/06/2015
94,65 PARVEST EQUITY LATIN AMERICA CLC C
05/06/2015
94,65 PARVEST EQUITY LATIN AMERICA CLC C
04/06/2015
95,24 PARVEST EQUITY LATIN AMERICA CLC C
03/06/2015
95,24 PARVEST EQUITY LATIN AMERICA CLC C
02/06/2015
97,18 PARVEST EQUITY LATIN AMERICA CLC C
01/06/2015
97,01 PARVEST EQUITY LATIN AMERICA CLC C
31/05/2015
96,54 PARVEST EQUITY LATIN AMERICA CLC C
30/05/2015
96,54 PARVEST EQUITY LATIN AMERICA CLC C
29/05/2015
96,54 PARVEST EQUITY LATIN AMERICA CLC C
28/05/2015
98,42 PARVEST EQUITY LATIN AMERICA CLC C
27/05/2015
99,15 PARVEST EQUITY LATIN AMERICA CLC C
26/05/2015
98,66 PARVEST EQUITY LATIN AMERICA CLC C
25/05/2015
100,13 PARVEST EQUITY LATIN AMERICA CLC C
24/05/2015
100,13 PARVEST EQUITY LATIN AMERICA CLC C
23/05/2015
100,13 PARVEST EQUITY LATIN AMERICA CLC C
22/05/2015
100,13 PARVEST EQUITY LATIN AMERICA CLC C
21/05/2015
100,79 PARVEST EQUITY LATIN AMERICA CLC C
20/05/2015
100,99 PARVEST EQUITY LATIN AMERICA CLC C
19/05/2015
101,56 PARVEST EQUITY LATIN AMERICA CLC C
18/05/2015
100,62 PARVEST EQUITY LATIN AMERICA CLC C
17/05/2015
101,89 PARVEST EQUITY LATIN AMERICA CLC C
16/05/2015
101,89 PARVEST EQUITY LATIN AMERICA CLC C
15/05/2015
101,89 PARVEST EQUITY LATIN AMERICA CLC C
14/05/2015
100,00 PARVEST EQUITY LATIN AMERICA CLC C
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY LATIN AMERICA CLC C -3,90-2,3527,80-0,08
Act. Pays Emerg. Am. Sud -0,49-0,2924,020,00
MSCI Emerging Markets Latin America -1,25-0,7528,26-0,02
Performances annuelles
 2016
PARVEST EQUITY LATIN AMERICA CLC C 35,36
Act. Pays Emerg. Am. Sud 29,60
MSCI Emerging Markets Latin America 35,34

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
mardi 17 janvier 2017
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