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LATIN AMERICAN EQUITY FUND - LU0846949088

Performance en base 100 du 25/02/2016 au 31/05/2017
 
LATIN AMERICAN EQUITY FUND
 
Act. Pays Emerg. Am. Sud
 
MSCI Emerging Markets Latin America
MSCI Emerging Markets Latin America
31/05/2017
144,39 MSCI Emerging Markets Latin America
30/05/2017
146,69 MSCI Emerging Markets Latin America
29/05/2017
146,68 MSCI Emerging Markets Latin America
28/05/2017
147,80 MSCI Emerging Markets Latin America
27/05/2017
147,80 MSCI Emerging Markets Latin America
26/05/2017
147,80 MSCI Emerging Markets Latin America
25/05/2017
145,51 MSCI Emerging Markets Latin America
24/05/2017
146,18 MSCI Emerging Markets Latin America
23/05/2017
144,68 MSCI Emerging Markets Latin America
22/05/2017
142,22 MSCI Emerging Markets Latin America
21/05/2017
143,97 MSCI Emerging Markets Latin America
20/05/2017
143,97 MSCI Emerging Markets Latin America
19/05/2017
143,97 MSCI Emerging Markets Latin America
18/05/2017
141,34 MSCI Emerging Markets Latin America
17/05/2017
156,06 MSCI Emerging Markets Latin America
16/05/2017
159,59 MSCI Emerging Markets Latin America
15/05/2017
160,27 MSCI Emerging Markets Latin America
14/05/2017
159,68 MSCI Emerging Markets Latin America
13/05/2017
159,68 MSCI Emerging Markets Latin America
12/05/2017
159,68 MSCI Emerging Markets Latin America
11/05/2017
157,59 MSCI Emerging Markets Latin America
10/05/2017
157,15 MSCI Emerging Markets Latin America
09/05/2017
154,43 MSCI Emerging Markets Latin America
08/05/2017
152,11 MSCI Emerging Markets Latin America
07/05/2017
152,64 MSCI Emerging Markets Latin America
06/05/2017
152,64 MSCI Emerging Markets Latin America
05/05/2017
152,64 MSCI Emerging Markets Latin America
04/05/2017
151,55 MSCI Emerging Markets Latin America
03/05/2017
154,56 MSCI Emerging Markets Latin America
02/05/2017
155,76 MSCI Emerging Markets Latin America
01/05/2017
152,88 MSCI Emerging Markets Latin America
30/04/2017
151,84 MSCI Emerging Markets Latin America
29/04/2017
151,84 MSCI Emerging Markets Latin America
28/04/2017
151,84 MSCI Emerging Markets Latin America
27/04/2017
152,21 MSCI Emerging Markets Latin America
26/04/2017
152,69 MSCI Emerging Markets Latin America
25/04/2017
154,28 MSCI Emerging Markets Latin America
24/04/2017
155,10 MSCI Emerging Markets Latin America
23/04/2017
154,91 MSCI Emerging Markets Latin America
22/04/2017
154,91 MSCI Emerging Markets Latin America
21/04/2017
154,91 MSCI Emerging Markets Latin America
20/04/2017
154,52 MSCI Emerging Markets Latin America
19/04/2017
154,46 MSCI Emerging Markets Latin America
18/04/2017
158,09 MSCI Emerging Markets Latin America
17/04/2017
158,67 MSCI Emerging Markets Latin America
16/04/2017
155,95 MSCI Emerging Markets Latin America
15/04/2017
155,95 MSCI Emerging Markets Latin America
14/04/2017
155,95 MSCI Emerging Markets Latin America
13/04/2017
155,95 MSCI Emerging Markets Latin America
12/04/2017
156,56 MSCI Emerging Markets Latin America
11/04/2017
157,41 MSCI Emerging Markets Latin America
10/04/2017
158,89 MSCI Emerging Markets Latin America
09/04/2017
158,38 MSCI Emerging Markets Latin America
08/04/2017
158,38 MSCI Emerging Markets Latin America
07/04/2017
158,38 MSCI Emerging Markets Latin America
06/04/2017
157,29 MSCI Emerging Markets Latin America
05/04/2017
158,83 MSCI Emerging Markets Latin America
04/04/2017
159,31 MSCI Emerging Markets Latin America
03/04/2017
158,46 MSCI Emerging Markets Latin America
02/04/2017
155,24 MSCI Emerging Markets Latin America
01/04/2017
155,24 MSCI Emerging Markets Latin America
31/03/2017
155,24 MSCI Emerging Markets Latin America
30/03/2017
157,38 MSCI Emerging Markets Latin America
29/03/2017
157,54 MSCI Emerging Markets Latin America
28/03/2017
154,47 MSCI Emerging Markets Latin America
27/03/2017
153,31 MSCI Emerging Markets Latin America
26/03/2017
154,19 MSCI Emerging Markets Latin America
25/03/2017
154,19 MSCI Emerging Markets Latin America
24/03/2017
154,19 MSCI Emerging Markets Latin America
23/03/2017
152,69 MSCI Emerging Markets Latin America
22/03/2017
153,19 MSCI Emerging Markets Latin America
21/03/2017
152,61 MSCI Emerging Markets Latin America
20/03/2017
156,07 MSCI Emerging Markets Latin America
19/03/2017
154,27 MSCI Emerging Markets Latin America
18/03/2017
154,27 MSCI Emerging Markets Latin America
17/03/2017
154,27 MSCI Emerging Markets Latin America
16/03/2017
155,47 MSCI Emerging Markets Latin America
15/03/2017
154,82 MSCI Emerging Markets Latin America
14/03/2017
151,68 MSCI Emerging Markets Latin America
13/03/2017
152,95 MSCI Emerging Markets Latin America
12/03/2017
152,17 MSCI Emerging Markets Latin America
11/03/2017
152,17 MSCI Emerging Markets Latin America
10/03/2017
152,17 MSCI Emerging Markets Latin America
09/03/2017
151,87 MSCI Emerging Markets Latin America
08/03/2017
153,83 MSCI Emerging Markets Latin America
07/03/2017
155,99 MSCI Emerging Markets Latin America
06/03/2017
157,15 MSCI Emerging Markets Latin America
05/03/2017
156,72 MSCI Emerging Markets Latin America
04/03/2017
156,72 MSCI Emerging Markets Latin America
03/03/2017
156,72 MSCI Emerging Markets Latin America
02/03/2017
156,06 MSCI Emerging Markets Latin America
01/03/2017
157,72 MSCI Emerging Markets Latin America
28/02/2017
155,75 MSCI Emerging Markets Latin America
27/02/2017
156,88 MSCI Emerging Markets Latin America
26/02/2017
156,66 MSCI Emerging Markets Latin America
25/02/2017
156,66 MSCI Emerging Markets Latin America
24/02/2017
156,66 MSCI Emerging Markets Latin America
23/02/2017
160,20 MSCI Emerging Markets Latin America
22/02/2017
161,78 MSCI Emerging Markets Latin America
21/02/2017
160,48 MSCI Emerging Markets Latin America
20/02/2017
158,47 MSCI Emerging Markets Latin America
19/02/2017
156,21 MSCI Emerging Markets Latin America
18/02/2017
156,21 MSCI Emerging Markets Latin America
17/02/2017
156,21 MSCI Emerging Markets Latin America
16/02/2017
158,35 MSCI Emerging Markets Latin America
15/02/2017
159,80 MSCI Emerging Markets Latin America
14/02/2017
155,00 MSCI Emerging Markets Latin America
13/02/2017
156,10 MSCI Emerging Markets Latin America
12/02/2017
154,93 MSCI Emerging Markets Latin America
11/02/2017
154,93 MSCI Emerging Markets Latin America
10/02/2017
154,93 MSCI Emerging Markets Latin America
09/02/2017
151,42 MSCI Emerging Markets Latin America
08/02/2017
151,18 MSCI Emerging Markets Latin America
07/02/2017
149,46 MSCI Emerging Markets Latin America
06/02/2017
149,71 MSCI Emerging Markets Latin America
05/02/2017
151,27 MSCI Emerging Markets Latin America
04/02/2017
151,27 MSCI Emerging Markets Latin America
03/02/2017
151,27 MSCI Emerging Markets Latin America
02/02/2017
148,57 MSCI Emerging Markets Latin America
01/02/2017
147,62 MSCI Emerging Markets Latin America
31/01/2017
148,18 MSCI Emerging Markets Latin America
30/01/2017
150,26 MSCI Emerging Markets Latin America
29/01/2017
151,08 MSCI Emerging Markets Latin America
28/01/2017
151,08 MSCI Emerging Markets Latin America
27/01/2017
151,08 MSCI Emerging Markets Latin America
26/01/2017
149,90 MSCI Emerging Markets Latin America
25/01/2017
149,60 MSCI Emerging Markets Latin America
24/01/2017
149,38 MSCI Emerging Markets Latin America
23/01/2017
148,81 MSCI Emerging Markets Latin America
22/01/2017
146,18 MSCI Emerging Markets Latin America
21/01/2017
146,18 MSCI Emerging Markets Latin America
20/01/2017
146,18 MSCI Emerging Markets Latin America
19/01/2017
144,00 MSCI Emerging Markets Latin America
18/01/2017
144,51 MSCI Emerging Markets Latin America
17/01/2017
144,58 MSCI Emerging Markets Latin America
16/01/2017
144,27 MSCI Emerging Markets Latin America
15/01/2017
143,94 MSCI Emerging Markets Latin America
14/01/2017
143,94 MSCI Emerging Markets Latin America
13/01/2017
143,94 MSCI Emerging Markets Latin America
12/01/2017
144,82 MSCI Emerging Markets Latin America
11/01/2017
143,12 MSCI Emerging Markets Latin America
10/01/2017
143,42 MSCI Emerging Markets Latin America
09/01/2017
143,43 MSCI Emerging Markets Latin America
08/01/2017
142,44 MSCI Emerging Markets Latin America
07/01/2017
142,44 MSCI Emerging Markets Latin America
06/01/2017
142,44 MSCI Emerging Markets Latin America
05/01/2017
144,87 MSCI Emerging Markets Latin America
04/01/2017
144,30 MSCI Emerging Markets Latin America
03/01/2017
144,97 MSCI Emerging Markets Latin America
02/01/2017
140,68 MSCI Emerging Markets Latin America
01/01/2017
140,50 MSCI Emerging Markets Latin America
31/12/2016
140,50 MSCI Emerging Markets Latin America
30/12/2016
140,50 MSCI Emerging Markets Latin America
29/12/2016
142,10 MSCI Emerging Markets Latin America
28/12/2016
140,49 MSCI Emerging Markets Latin America
27/12/2016
138,02 MSCI Emerging Markets Latin America
26/12/2016
138,04 MSCI Emerging Markets Latin America
25/12/2016
137,11 MSCI Emerging Markets Latin America
24/12/2016
137,11 MSCI Emerging Markets Latin America
23/12/2016
137,11 MSCI Emerging Markets Latin America
22/12/2016
134,86 MSCI Emerging Markets Latin America
21/12/2016
135,98 MSCI Emerging Markets Latin America
20/12/2016
135,40 MSCI Emerging Markets Latin America
19/12/2016
134,44 MSCI Emerging Markets Latin America
18/12/2016
135,48 MSCI Emerging Markets Latin America
17/12/2016
135,48 MSCI Emerging Markets Latin America
16/12/2016
135,48 MSCI Emerging Markets Latin America
15/12/2016
136,49 MSCI Emerging Markets Latin America
14/12/2016
136,33 MSCI Emerging Markets Latin America
13/12/2016
138,74 MSCI Emerging Markets Latin America
12/12/2016
138,29 MSCI Emerging Markets Latin America
11/12/2016
140,06 MSCI Emerging Markets Latin America
10/12/2016
140,06 MSCI Emerging Markets Latin America
09/12/2016
140,06 MSCI Emerging Markets Latin America
08/12/2016
136,10 MSCI Emerging Markets Latin America
07/12/2016
136,77 MSCI Emerging Markets Latin America
06/12/2016
134,70 MSCI Emerging Markets Latin America
05/12/2016
132,86 MSCI Emerging Markets Latin America
04/12/2016
133,18 MSCI Emerging Markets Latin America
03/12/2016
133,18 MSCI Emerging Markets Latin America
02/12/2016
133,18 MSCI Emerging Markets Latin America
01/12/2016
132,37 MSCI Emerging Markets Latin America
30/11/2016
138,06 MSCI Emerging Markets Latin America
29/11/2016
136,27 MSCI Emerging Markets Latin America
28/11/2016
138,79 MSCI Emerging Markets Latin America
27/11/2016
136,60 MSCI Emerging Markets Latin America
26/11/2016
136,60 MSCI Emerging Markets Latin America
25/11/2016
136,60 MSCI Emerging Markets Latin America
24/11/2016
137,34 MSCI Emerging Markets Latin America
23/11/2016
136,74 MSCI Emerging Markets Latin America
22/11/2016
138,30 MSCI Emerging Markets Latin America
21/11/2016
136,68 MSCI Emerging Markets Latin America
20/11/2016
134,34 MSCI Emerging Markets Latin America
19/11/2016
134,34 MSCI Emerging Markets Latin America
18/11/2016
134,34 MSCI Emerging Markets Latin America
17/11/2016
133,57 MSCI Emerging Markets Latin America
16/11/2016
134,65 MSCI Emerging Markets Latin America
15/11/2016
131,93 MSCI Emerging Markets Latin America
14/11/2016
130,36 MSCI Emerging Markets Latin America
13/11/2016
127,37 MSCI Emerging Markets Latin America
12/11/2016
127,37 MSCI Emerging Markets Latin America
11/11/2016
127,37 MSCI Emerging Markets Latin America
10/11/2016
134,15 MSCI Emerging Markets Latin America
09/11/2016
142,43 MSCI Emerging Markets Latin America
08/11/2016
148,20 MSCI Emerging Markets Latin America
07/11/2016
146,71 MSCI Emerging Markets Latin America
06/11/2016
139,68 MSCI Emerging Markets Latin America
05/11/2016
139,68 MSCI Emerging Markets Latin America
04/11/2016
139,68 MSCI Emerging Markets Latin America
03/11/2016
140,10 MSCI Emerging Markets Latin America
02/11/2016
142,06 MSCI Emerging Markets Latin America
01/11/2016
143,85 MSCI Emerging Markets Latin America
31/10/2016
150,05 MSCI Emerging Markets Latin America
30/10/2016
149,58 MSCI Emerging Markets Latin America
29/10/2016
149,58 MSCI Emerging Markets Latin America
28/10/2016
149,58 MSCI Emerging Markets Latin America
27/10/2016
149,48 MSCI Emerging Markets Latin America
26/10/2016
150,31 MSCI Emerging Markets Latin America
25/10/2016
151,44 MSCI Emerging Markets Latin America
24/10/2016
151,22 MSCI Emerging Markets Latin America
23/10/2016
150,10 MSCI Emerging Markets Latin America
22/10/2016
150,10 MSCI Emerging Markets Latin America
21/10/2016
150,10 MSCI Emerging Markets Latin America
20/10/2016
148,25 MSCI Emerging Markets Latin America
19/10/2016
148,15 MSCI Emerging Markets Latin America
18/10/2016
147,03 MSCI Emerging Markets Latin America
17/10/2016
143,95 MSCI Emerging Markets Latin America
16/10/2016
142,60 MSCI Emerging Markets Latin America
15/10/2016
142,60 MSCI Emerging Markets Latin America
14/10/2016
142,60 MSCI Emerging Markets Latin America
13/10/2016
140,53 MSCI Emerging Markets Latin America
12/10/2016
141,61 MSCI Emerging Markets Latin America
11/10/2016
140,29 MSCI Emerging Markets Latin America
10/10/2016
140,54 MSCI Emerging Markets Latin America
09/10/2016
138,48 MSCI Emerging Markets Latin America
08/10/2016
138,48 MSCI Emerging Markets Latin America
07/10/2016
138,48 MSCI Emerging Markets Latin America
06/10/2016
137,33 MSCI Emerging Markets Latin America
05/10/2016
136,67 MSCI Emerging Markets Latin America
04/10/2016
136,35 MSCI Emerging Markets Latin America
03/10/2016
135,13 MSCI Emerging Markets Latin America
02/10/2016
133,88 MSCI Emerging Markets Latin America
01/10/2016
133,88 MSCI Emerging Markets Latin America
30/09/2016
133,88 MSCI Emerging Markets Latin America
29/09/2016
134,28 MSCI Emerging Markets Latin America
28/09/2016
134,88 MSCI Emerging Markets Latin America
27/09/2016
133,32 MSCI Emerging Markets Latin America
26/09/2016
131,86 MSCI Emerging Markets Latin America
25/09/2016
134,29 MSCI Emerging Markets Latin America
24/09/2016
134,29 MSCI Emerging Markets Latin America
23/09/2016
134,29 MSCI Emerging Markets Latin America
22/09/2016
135,61 MSCI Emerging Markets Latin America
21/09/2016
133,24 MSCI Emerging Markets Latin America
20/09/2016
131,59 MSCI Emerging Markets Latin America
19/09/2016
130,59 MSCI Emerging Markets Latin America
18/09/2016
128,56 MSCI Emerging Markets Latin America
17/09/2016
128,56 MSCI Emerging Markets Latin America
16/09/2016
128,56 MSCI Emerging Markets Latin America
15/09/2016
129,95 MSCI Emerging Markets Latin America
14/09/2016
128,75 MSCI Emerging Markets Latin America
13/09/2016
129,37 MSCI Emerging Markets Latin America
12/09/2016
132,87 MSCI Emerging Markets Latin America
11/09/2016
132,68 MSCI Emerging Markets Latin America
10/09/2016
132,68 MSCI Emerging Markets Latin America
09/09/2016
132,68 MSCI Emerging Markets Latin America
08/09/2016
139,10 MSCI Emerging Markets Latin America
07/09/2016
139,78 MSCI Emerging Markets Latin America
06/09/2016
139,84 MSCI Emerging Markets Latin America
05/09/2016
137,56 MSCI Emerging Markets Latin America
04/09/2016
137,45 MSCI Emerging Markets Latin America
03/09/2016
137,45 MSCI Emerging Markets Latin America
02/09/2016
137,45 MSCI Emerging Markets Latin America
01/09/2016
135,18 MSCI Emerging Markets Latin America
31/08/2016
135,34 MSCI Emerging Markets Latin America
30/08/2016
135,56 MSCI Emerging Markets Latin America
29/08/2016
136,50 MSCI Emerging Markets Latin America
28/08/2016
135,58 MSCI Emerging Markets Latin America
27/08/2016
135,58 MSCI Emerging Markets Latin America
26/08/2016
135,58 MSCI Emerging Markets Latin America
25/08/2016
134,65 MSCI Emerging Markets Latin America
24/08/2016
134,70 MSCI Emerging Markets Latin America
23/08/2016
135,49 MSCI Emerging Markets Latin America
22/08/2016
135,96 MSCI Emerging Markets Latin America
21/08/2016
137,48 MSCI Emerging Markets Latin America
20/08/2016
137,48 MSCI Emerging Markets Latin America
19/08/2016
137,48 MSCI Emerging Markets Latin America
18/08/2016
138,22 MSCI Emerging Markets Latin America
17/08/2016
138,59 MSCI Emerging Markets Latin America
16/08/2016
139,28 MSCI Emerging Markets Latin America
15/08/2016
141,88 MSCI Emerging Markets Latin America
14/08/2016
140,45 MSCI Emerging Markets Latin America
13/08/2016
140,45 MSCI Emerging Markets Latin America
12/08/2016
140,45 MSCI Emerging Markets Latin America
11/08/2016
141,04 MSCI Emerging Markets Latin America
10/08/2016
137,81 MSCI Emerging Markets Latin America
09/08/2016
139,64 MSCI Emerging Markets Latin America
08/08/2016
137,88 MSCI Emerging Markets Latin America
07/08/2016
135,86 MSCI Emerging Markets Latin America
06/08/2016
135,86 MSCI Emerging Markets Latin America
05/08/2016
135,86 MSCI Emerging Markets Latin America
04/08/2016
134,99 MSCI Emerging Markets Latin America
03/08/2016
131,91 MSCI Emerging Markets Latin America
02/08/2016
131,27 MSCI Emerging Markets Latin America
01/08/2016
132,48 MSCI Emerging Markets Latin America
31/07/2016
134,64 MSCI Emerging Markets Latin America
30/07/2016
134,64 MSCI Emerging Markets Latin America
29/07/2016
134,64 MSCI Emerging Markets Latin America
28/07/2016
132,80 MSCI Emerging Markets Latin America
27/07/2016
134,10 MSCI Emerging Markets Latin America
26/07/2016
134,25 MSCI Emerging Markets Latin America
25/07/2016
135,09 MSCI Emerging Markets Latin America
24/07/2016
135,89 MSCI Emerging Markets Latin America
23/07/2016
135,89 MSCI Emerging Markets Latin America
22/07/2016
135,89 MSCI Emerging Markets Latin America
21/07/2016
135,96 MSCI Emerging Markets Latin America
20/07/2016
136,33 MSCI Emerging Markets Latin America
19/07/2016
135,02 MSCI Emerging Markets Latin America
18/07/2016
134,97 MSCI Emerging Markets Latin America
17/07/2016
132,35 MSCI Emerging Markets Latin America
16/07/2016
132,35 MSCI Emerging Markets Latin America
15/07/2016
132,35 MSCI Emerging Markets Latin America
14/07/2016
133,12 MSCI Emerging Markets Latin America
13/07/2016
130,90 MSCI Emerging Markets Latin America
12/07/2016
130,92 MSCI Emerging Markets Latin America
11/07/2016
129,98 MSCI Emerging Markets Latin America
10/07/2016
127,57 MSCI Emerging Markets Latin America
09/07/2016
127,57 MSCI Emerging Markets Latin America
08/07/2016
127,57 MSCI Emerging Markets Latin America
07/07/2016
124,16 MSCI Emerging Markets Latin America
06/07/2016
124,11 MSCI Emerging Markets Latin America
05/07/2016
125,04 MSCI Emerging Markets Latin America
04/07/2016
128,14 MSCI Emerging Markets Latin America
03/07/2016
128,21 MSCI Emerging Markets Latin America
02/07/2016
128,21 MSCI Emerging Markets Latin America
01/07/2016
128,21 MSCI Emerging Markets Latin America
30/06/2016
127,73 MSCI Emerging Markets Latin America
29/06/2016
125,83 MSCI Emerging Markets Latin America
28/06/2016
120,96 MSCI Emerging Markets Latin America
27/06/2016
118,33 MSCI Emerging Markets Latin America
26/06/2016
120,58 MSCI Emerging Markets Latin America
25/06/2016
120,58 MSCI Emerging Markets Latin America
24/06/2016
120,58 MSCI Emerging Markets Latin America
23/06/2016
121,62 MSCI Emerging Markets Latin America
22/06/2016
119,46 MSCI Emerging Markets Latin America
21/06/2016
119,33 MSCI Emerging Markets Latin America
20/06/2016
118,86 MSCI Emerging Markets Latin America
19/06/2016
116,71 MSCI Emerging Markets Latin America
18/06/2016
116,71 MSCI Emerging Markets Latin America
17/06/2016
116,71 MSCI Emerging Markets Latin America
16/06/2016
115,81 MSCI Emerging Markets Latin America
15/06/2016
115,07 MSCI Emerging Markets Latin America
14/06/2016
113,78 MSCI Emerging Markets Latin America
13/06/2016
116,04 MSCI Emerging Markets Latin America
12/06/2016
116,55 MSCI Emerging Markets Latin America
11/06/2016
116,55 MSCI Emerging Markets Latin America
10/06/2016
116,55 MSCI Emerging Markets Latin America
09/06/2016
120,27 MSCI Emerging Markets Latin America
08/06/2016
121,28 MSCI Emerging Markets Latin America
07/06/2016
117,82 MSCI Emerging Markets Latin America
06/06/2016
116,49 MSCI Emerging Markets Latin America
05/06/2016
117,78 MSCI Emerging Markets Latin America
04/06/2016
117,78 MSCI Emerging Markets Latin America
03/06/2016
117,78 MSCI Emerging Markets Latin America
02/06/2016
115,11 MSCI Emerging Markets Latin America
01/06/2016
114,25 MSCI Emerging Markets Latin America
31/05/2016
114,08 MSCI Emerging Markets Latin America
30/05/2016
115,41 MSCI Emerging Markets Latin America
29/05/2016
115,07 MSCI Emerging Markets Latin America
28/05/2016
115,07 MSCI Emerging Markets Latin America
27/05/2016
115,07 MSCI Emerging Markets Latin America
26/05/2016
116,05 MSCI Emerging Markets Latin America
25/05/2016
115,80 MSCI Emerging Markets Latin America
24/05/2016
116,08 MSCI Emerging Markets Latin America
23/05/2016
114,77 MSCI Emerging Markets Latin America
22/05/2016
115,66 MSCI Emerging Markets Latin America
21/05/2016
115,66 MSCI Emerging Markets Latin America
20/05/2016
115,66 MSCI Emerging Markets Latin America
19/05/2016
114,81 MSCI Emerging Markets Latin America
18/05/2016
116,77 MSCI Emerging Markets Latin America
17/05/2016
118,00 MSCI Emerging Markets Latin America
16/05/2016
119,09 MSCI Emerging Markets Latin America
15/05/2016
118,58 MSCI Emerging Markets Latin America
14/05/2016
118,58 MSCI Emerging Markets Latin America
13/05/2016
118,58 MSCI Emerging Markets Latin America
12/05/2016
121,14 MSCI Emerging Markets Latin America
11/05/2016
120,90 MSCI Emerging Markets Latin America
10/05/2016
121,25 MSCI Emerging Markets Latin America
09/05/2016
116,35 MSCI Emerging Markets Latin America
08/05/2016
117,70 MSCI Emerging Markets Latin America
07/05/2016
117,70 MSCI Emerging Markets Latin America
06/05/2016
117,70 MSCI Emerging Markets Latin America
05/05/2016
117,77 MSCI Emerging Markets Latin America
04/05/2016
118,49 MSCI Emerging Markets Latin America
03/05/2016
117,87 MSCI Emerging Markets Latin America
02/05/2016
122,41 MSCI Emerging Markets Latin America
01/05/2016
125,13 MSCI Emerging Markets Latin America
30/04/2016
125,13 MSCI Emerging Markets Latin America
29/04/2016
125,13 MSCI Emerging Markets Latin America
28/04/2016
125,14 MSCI Emerging Markets Latin America
27/04/2016
124,63 MSCI Emerging Markets Latin America
26/04/2016
122,73 MSCI Emerging Markets Latin America
25/04/2016
120,87 MSCI Emerging Markets Latin America
24/04/2016
121,80 MSCI Emerging Markets Latin America
23/04/2016
121,80 MSCI Emerging Markets Latin America
22/04/2016
121,80 MSCI Emerging Markets Latin America
21/04/2016
122,92 MSCI Emerging Markets Latin America
20/04/2016
122,68 MSCI Emerging Markets Latin America
19/04/2016
123,27 MSCI Emerging Markets Latin America
18/04/2016
120,67 MSCI Emerging Markets Latin America
17/04/2016
122,40 MSCI Emerging Markets Latin America
16/04/2016
122,40 MSCI Emerging Markets Latin America
15/04/2016
122,40 MSCI Emerging Markets Latin America
14/04/2016
122,58 MSCI Emerging Markets Latin America
13/04/2016
122,01 MSCI Emerging Markets Latin America
12/04/2016
119,52 MSCI Emerging Markets Latin America
11/04/2016
116,30 MSCI Emerging Markets Latin America
10/04/2016
114,77 MSCI Emerging Markets Latin America
09/04/2016
114,77 MSCI Emerging Markets Latin America
08/04/2016
114,77 MSCI Emerging Markets Latin America
07/04/2016
111,18 MSCI Emerging Markets Latin America
06/04/2016
112,10 MSCI Emerging Markets Latin America
05/04/2016
113,06 MSCI Emerging Markets Latin America
04/04/2016
115,12 MSCI Emerging Markets Latin America
03/04/2016
117,41 MSCI Emerging Markets Latin America
02/04/2016
117,41 MSCI Emerging Markets Latin America
01/04/2016
117,41 MSCI Emerging Markets Latin America
31/03/2016
118,27 MSCI Emerging Markets Latin America
30/03/2016
119,52 MSCI Emerging Markets Latin America
29/03/2016
118,29 MSCI Emerging Markets Latin America
28/03/2016
118,31 MSCI Emerging Markets Latin America
27/03/2016
115,81 MSCI Emerging Markets Latin America
26/03/2016
115,81 MSCI Emerging Markets Latin America
25/03/2016
115,81 MSCI Emerging Markets Latin America
24/03/2016
115,81 MSCI Emerging Markets Latin America
23/03/2016
116,44 MSCI Emerging Markets Latin America
22/03/2016
119,65 MSCI Emerging Markets Latin America
21/03/2016
118,56 MSCI Emerging Markets Latin America
20/03/2016
118,32 MSCI Emerging Markets Latin America
19/03/2016
118,32 MSCI Emerging Markets Latin America
18/03/2016
118,32 MSCI Emerging Markets Latin America
17/03/2016
117,38 MSCI Emerging Markets Latin America
16/03/2016
111,21 MSCI Emerging Markets Latin America
15/03/2016
110,64 MSCI Emerging Markets Latin America
14/03/2016
114,97 MSCI Emerging Markets Latin America
13/03/2016
116,40 MSCI Emerging Markets Latin America
12/03/2016
116,40 MSCI Emerging Markets Latin America
11/03/2016
116,40 MSCI Emerging Markets Latin America
10/03/2016
117,20 MSCI Emerging Markets Latin America
09/03/2016
114,93 MSCI Emerging Markets Latin America
08/03/2016
113,10 MSCI Emerging Markets Latin America
07/03/2016
115,43 MSCI Emerging Markets Latin America
06/03/2016
115,35 MSCI Emerging Markets Latin America
05/03/2016
115,35 MSCI Emerging Markets Latin America
04/03/2016
115,35 MSCI Emerging Markets Latin America
03/03/2016
111,64 MSCI Emerging Markets Latin America
02/03/2016
108,56 MSCI Emerging Markets Latin America
01/03/2016
105,44 MSCI Emerging Markets Latin America
29/02/2016
102,75 MSCI Emerging Markets Latin America
28/02/2016
100,16 MSCI Emerging Markets Latin America
27/02/2016
100,16 MSCI Emerging Markets Latin America
26/02/2016
100,16 MSCI Emerging Markets Latin America
25/02/2016
100,50 MSCI Emerging Markets Latin America
24/02/2016
100,00 Act. Pays Emerg. Am. Sud
31/05/2017
139,86 Act. Pays Emerg. Am. Sud
30/05/2017
141,80 Act. Pays Emerg. Am. Sud
29/05/2017
142,08 Act. Pays Emerg. Am. Sud
28/05/2017
142,25 Act. Pays Emerg. Am. Sud
27/05/2017
142,25 Act. Pays Emerg. Am. Sud
26/05/2017
142,25 Act. Pays Emerg. Am. Sud
25/05/2017
140,92 Act. Pays Emerg. Am. Sud
24/05/2017
141,02 Act. Pays Emerg. Am. Sud
23/05/2017
139,28 Act. Pays Emerg. Am. Sud
22/05/2017
137,81 Act. Pays Emerg. Am. Sud
21/05/2017
139,08 Act. Pays Emerg. Am. Sud
20/05/2017
139,08 Act. Pays Emerg. Am. Sud
19/05/2017
139,08 Act. Pays Emerg. Am. Sud
18/05/2017
137,55 Act. Pays Emerg. Am. Sud
17/05/2017
150,83 Act. Pays Emerg. Am. Sud
16/05/2017
153,56 Act. Pays Emerg. Am. Sud
15/05/2017
154,13 Act. Pays Emerg. Am. Sud
14/05/2017
153,33 Act. Pays Emerg. Am. Sud
13/05/2017
153,33 Act. Pays Emerg. Am. Sud
12/05/2017
153,33 Act. Pays Emerg. Am. Sud
11/05/2017
151,96 Act. Pays Emerg. Am. Sud
10/05/2017
151,29 Act. Pays Emerg. Am. Sud
09/05/2017
148,71 Act. Pays Emerg. Am. Sud
08/05/2017
147,21 Act. Pays Emerg. Am. Sud
07/05/2017
146,92 Act. Pays Emerg. Am. Sud
06/05/2017
146,92 Act. Pays Emerg. Am. Sud
05/05/2017
146,92 Act. Pays Emerg. Am. Sud
04/05/2017
146,65 Act. Pays Emerg. Am. Sud
03/05/2017
149,47 Act. Pays Emerg. Am. Sud
02/05/2017
149,45 Act. Pays Emerg. Am. Sud
01/05/2017
146,49 Act. Pays Emerg. Am. Sud
30/04/2017
146,36 Act. Pays Emerg. Am. Sud
29/04/2017
146,36 Act. Pays Emerg. Am. Sud
28/04/2017
146,36 Act. Pays Emerg. Am. Sud
27/04/2017
146,57 Act. Pays Emerg. Am. Sud
26/04/2017
146,85 Act. Pays Emerg. Am. Sud
25/04/2017
147,58 Act. Pays Emerg. Am. Sud
24/04/2017
148,54 Act. Pays Emerg. Am. Sud
23/04/2017
148,60 Act. Pays Emerg. Am. Sud
22/04/2017
148,60 Act. Pays Emerg. Am. Sud
21/04/2017
148,60 Act. Pays Emerg. Am. Sud
20/04/2017
148,15 Act. Pays Emerg. Am. Sud
19/04/2017
149,07 Act. Pays Emerg. Am. Sud
18/04/2017
151,49 Act. Pays Emerg. Am. Sud
17/04/2017
150,23 Act. Pays Emerg. Am. Sud
16/04/2017
150,00 Act. Pays Emerg. Am. Sud
15/04/2017
150,00 Act. Pays Emerg. Am. Sud
14/04/2017
150,00 Act. Pays Emerg. Am. Sud
13/04/2017
150,04 Act. Pays Emerg. Am. Sud
12/04/2017
150,42 Act. Pays Emerg. Am. Sud
11/04/2017
151,05 Act. Pays Emerg. Am. Sud
10/04/2017
151,88 Act. Pays Emerg. Am. Sud
09/04/2017
151,52 Act. Pays Emerg. Am. Sud
08/04/2017
151,52 Act. Pays Emerg. Am. Sud
07/04/2017
151,52 Act. Pays Emerg. Am. Sud
06/04/2017
150,85 Act. Pays Emerg. Am. Sud
05/04/2017
152,48 Act. Pays Emerg. Am. Sud
04/04/2017
152,08 Act. Pays Emerg. Am. Sud
03/04/2017
151,60 Act. Pays Emerg. Am. Sud
02/04/2017
149,40 Act. Pays Emerg. Am. Sud
01/04/2017
149,40 Act. Pays Emerg. Am. Sud
31/03/2017
149,40 Act. Pays Emerg. Am. Sud
30/03/2017
150,46 Act. Pays Emerg. Am. Sud
29/03/2017
150,05 Act. Pays Emerg. Am. Sud
28/03/2017
147,32 Act. Pays Emerg. Am. Sud
27/03/2017
146,23 Act. Pays Emerg. Am. Sud
26/03/2017
147,15 Act. Pays Emerg. Am. Sud
25/03/2017
147,15 Act. Pays Emerg. Am. Sud
24/03/2017
147,15 Act. Pays Emerg. Am. Sud
23/03/2017
146,22 Act. Pays Emerg. Am. Sud
22/03/2017
146,38 Act. Pays Emerg. Am. Sud
21/03/2017
146,55 Act. Pays Emerg. Am. Sud
20/03/2017
148,65 Act. Pays Emerg. Am. Sud
19/03/2017
148,01 Act. Pays Emerg. Am. Sud
18/03/2017
148,01 Act. Pays Emerg. Am. Sud
17/03/2017
148,01 Act. Pays Emerg. Am. Sud
16/03/2017
148,71 Act. Pays Emerg. Am. Sud
15/03/2017
147,31 Act. Pays Emerg. Am. Sud
14/03/2017
145,60 Act. Pays Emerg. Am. Sud
13/03/2017
146,31 Act. Pays Emerg. Am. Sud
12/03/2017
145,76 Act. Pays Emerg. Am. Sud
11/03/2017
145,76 Act. Pays Emerg. Am. Sud
10/03/2017
145,76 Act. Pays Emerg. Am. Sud
09/03/2017
145,38 Act. Pays Emerg. Am. Sud
08/03/2017
147,67 Act. Pays Emerg. Am. Sud
07/03/2017
149,50 Act. Pays Emerg. Am. Sud
06/03/2017
149,99 Act. Pays Emerg. Am. Sud
05/03/2017
149,41 Act. Pays Emerg. Am. Sud
04/03/2017
149,41 Act. Pays Emerg. Am. Sud
03/03/2017
149,41 Act. Pays Emerg. Am. Sud
02/03/2017
149,47 Act. Pays Emerg. Am. Sud
01/03/2017
150,33 Act. Pays Emerg. Am. Sud
28/02/2017
149,04 Act. Pays Emerg. Am. Sud
27/02/2017
149,71 Act. Pays Emerg. Am. Sud
26/02/2017
150,20 Act. Pays Emerg. Am. Sud
25/02/2017
150,20 Act. Pays Emerg. Am. Sud
24/02/2017
150,20 Act. Pays Emerg. Am. Sud
23/02/2017
153,27 Act. Pays Emerg. Am. Sud
22/02/2017
154,15 Act. Pays Emerg. Am. Sud
21/02/2017
153,11 Act. Pays Emerg. Am. Sud
20/02/2017
150,83 Act. Pays Emerg. Am. Sud
19/02/2017
149,56 Act. Pays Emerg. Am. Sud
18/02/2017
149,56 Act. Pays Emerg. Am. Sud
17/02/2017
149,56 Act. Pays Emerg. Am. Sud
16/02/2017
151,16 Act. Pays Emerg. Am. Sud
15/02/2017
151,94 Act. Pays Emerg. Am. Sud
14/02/2017
148,93 Act. Pays Emerg. Am. Sud
13/02/2017
148,69 Act. Pays Emerg. Am. Sud
12/02/2017
147,44 Act. Pays Emerg. Am. Sud
11/02/2017
147,44 Act. Pays Emerg. Am. Sud
10/02/2017
147,44 Act. Pays Emerg. Am. Sud
09/02/2017
145,00 Act. Pays Emerg. Am. Sud
08/02/2017
143,97 Act. Pays Emerg. Am. Sud
07/02/2017
143,25 Act. Pays Emerg. Am. Sud
06/02/2017
143,56 Act. Pays Emerg. Am. Sud
05/02/2017
143,97 Act. Pays Emerg. Am. Sud
04/02/2017
143,97 Act. Pays Emerg. Am. Sud
03/02/2017
143,97 Act. Pays Emerg. Am. Sud
02/02/2017
142,18 Act. Pays Emerg. Am. Sud
01/02/2017
141,60 Act. Pays Emerg. Am. Sud
31/01/2017
141,47 Act. Pays Emerg. Am. Sud
30/01/2017
143,18 Act. Pays Emerg. Am. Sud
29/01/2017
143,58 Act. Pays Emerg. Am. Sud
28/01/2017
143,58 Act. Pays Emerg. Am. Sud
27/01/2017
143,58 Act. Pays Emerg. Am. Sud
26/01/2017
143,11 Act. Pays Emerg. Am. Sud
25/01/2017
142,32 Act. Pays Emerg. Am. Sud
24/01/2017
141,91 Act. Pays Emerg. Am. Sud
23/01/2017
140,77 Act. Pays Emerg. Am. Sud
22/01/2017
139,10 Act. Pays Emerg. Am. Sud
21/01/2017
139,10 Act. Pays Emerg. Am. Sud
20/01/2017
139,10 Act. Pays Emerg. Am. Sud
19/01/2017
137,94 Act. Pays Emerg. Am. Sud
18/01/2017
138,03 Act. Pays Emerg. Am. Sud
17/01/2017
138,02 Act. Pays Emerg. Am. Sud
16/01/2017
138,32 Act. Pays Emerg. Am. Sud
15/01/2017
138,35 Act. Pays Emerg. Am. Sud
14/01/2017
138,35 Act. Pays Emerg. Am. Sud
13/01/2017
138,35 Act. Pays Emerg. Am. Sud
12/01/2017
138,59 Act. Pays Emerg. Am. Sud
11/01/2017
137,30 Act. Pays Emerg. Am. Sud
10/01/2017
137,08 Act. Pays Emerg. Am. Sud
09/01/2017
137,30 Act. Pays Emerg. Am. Sud
08/01/2017
137,15 Act. Pays Emerg. Am. Sud
07/01/2017
137,15 Act. Pays Emerg. Am. Sud
06/01/2017
137,15 Act. Pays Emerg. Am. Sud
05/01/2017
138,06 Act. Pays Emerg. Am. Sud
04/01/2017
137,96 Act. Pays Emerg. Am. Sud
03/01/2017
138,19 Act. Pays Emerg. Am. Sud
02/01/2017
134,43 Act. Pays Emerg. Am. Sud
01/01/2017
134,60 Act. Pays Emerg. Am. Sud
31/12/2016
134,60 Act. Pays Emerg. Am. Sud
30/12/2016
134,60 Act. Pays Emerg. Am. Sud
29/12/2016
135,13 Act. Pays Emerg. Am. Sud
28/12/2016
133,93 Act. Pays Emerg. Am. Sud
27/12/2016
132,02 Act. Pays Emerg. Am. Sud
26/12/2016
131,65 Act. Pays Emerg. Am. Sud
25/12/2016
131,61 Act. Pays Emerg. Am. Sud
24/12/2016
131,61 Act. Pays Emerg. Am. Sud
23/12/2016
131,61 Act. Pays Emerg. Am. Sud
22/12/2016
129,94 Act. Pays Emerg. Am. Sud
21/12/2016
130,58 Act. Pays Emerg. Am. Sud
20/12/2016
130,37 Act. Pays Emerg. Am. Sud
19/12/2016
129,81 Act. Pays Emerg. Am. Sud
18/12/2016
130,91 Act. Pays Emerg. Am. Sud
17/12/2016
130,91 Act. Pays Emerg. Am. Sud
16/12/2016
130,91 Act. Pays Emerg. Am. Sud
15/12/2016
131,16 Act. Pays Emerg. Am. Sud
14/12/2016
131,04 Act. Pays Emerg. Am. Sud
13/12/2016
132,38 Act. Pays Emerg. Am. Sud
12/12/2016
132,24 Act. Pays Emerg. Am. Sud
11/12/2016
133,58 Act. Pays Emerg. Am. Sud
10/12/2016
133,58 Act. Pays Emerg. Am. Sud
09/12/2016
133,58 Act. Pays Emerg. Am. Sud
08/12/2016
131,14 Act. Pays Emerg. Am. Sud
07/12/2016
130,52 Act. Pays Emerg. Am. Sud
06/12/2016
128,72 Act. Pays Emerg. Am. Sud
05/12/2016
127,43 Act. Pays Emerg. Am. Sud
04/12/2016
127,47 Act. Pays Emerg. Am. Sud
03/12/2016
127,47 Act. Pays Emerg. Am. Sud
02/12/2016
127,47 Act. Pays Emerg. Am. Sud
01/12/2016
128,29 Act. Pays Emerg. Am. Sud
30/11/2016
132,23 Act. Pays Emerg. Am. Sud
29/11/2016
131,26 Act. Pays Emerg. Am. Sud
28/11/2016
132,65 Act. Pays Emerg. Am. Sud
27/11/2016
131,18 Act. Pays Emerg. Am. Sud
26/11/2016
131,18 Act. Pays Emerg. Am. Sud
25/11/2016
131,18 Act. Pays Emerg. Am. Sud
24/11/2016
132,31 Act. Pays Emerg. Am. Sud
23/11/2016
132,04 Act. Pays Emerg. Am. Sud
22/11/2016
133,08 Act. Pays Emerg. Am. Sud
21/11/2016
131,32 Act. Pays Emerg. Am. Sud
20/11/2016
129,88 Act. Pays Emerg. Am. Sud
19/11/2016
129,88 Act. Pays Emerg. Am. Sud
18/11/2016
129,88 Act. Pays Emerg. Am. Sud
17/11/2016
129,55 Act. Pays Emerg. Am. Sud
16/11/2016
129,67 Act. Pays Emerg. Am. Sud
15/11/2016
127,77 Act. Pays Emerg. Am. Sud
14/11/2016
126,89 Act. Pays Emerg. Am. Sud
13/11/2016
125,52 Act. Pays Emerg. Am. Sud
12/11/2016
125,52 Act. Pays Emerg. Am. Sud
11/11/2016
125,52 Act. Pays Emerg. Am. Sud
10/11/2016
131,61 Act. Pays Emerg. Am. Sud
09/11/2016
138,00 Act. Pays Emerg. Am. Sud
08/11/2016
142,08 Act. Pays Emerg. Am. Sud
07/11/2016
140,52 Act. Pays Emerg. Am. Sud
06/11/2016
135,35 Act. Pays Emerg. Am. Sud
05/11/2016
135,35 Act. Pays Emerg. Am. Sud
04/11/2016
135,35 Act. Pays Emerg. Am. Sud
03/11/2016
136,26 Act. Pays Emerg. Am. Sud
02/11/2016
138,07 Act. Pays Emerg. Am. Sud
01/11/2016
142,02 Act. Pays Emerg. Am. Sud
31/10/2016
143,82 Act. Pays Emerg. Am. Sud
30/10/2016
143,89 Act. Pays Emerg. Am. Sud
29/10/2016
143,89 Act. Pays Emerg. Am. Sud
28/10/2016
143,89 Act. Pays Emerg. Am. Sud
27/10/2016
144,57 Act. Pays Emerg. Am. Sud
26/10/2016
144,89 Act. Pays Emerg. Am. Sud
25/10/2016
146,30 Act. Pays Emerg. Am. Sud
24/10/2016
146,20 Act. Pays Emerg. Am. Sud
23/10/2016
145,19 Act. Pays Emerg. Am. Sud
22/10/2016
145,19 Act. Pays Emerg. Am. Sud
21/10/2016
145,19 Act. Pays Emerg. Am. Sud
20/10/2016
143,97 Act. Pays Emerg. Am. Sud
19/10/2016
143,31 Act. Pays Emerg. Am. Sud
18/10/2016
141,93 Act. Pays Emerg. Am. Sud
17/10/2016
139,50 Act. Pays Emerg. Am. Sud
16/10/2016
138,96 Act. Pays Emerg. Am. Sud
15/10/2016
138,96 Act. Pays Emerg. Am. Sud
14/10/2016
138,96 Act. Pays Emerg. Am. Sud
13/10/2016
136,91 Act. Pays Emerg. Am. Sud
12/10/2016
137,47 Act. Pays Emerg. Am. Sud
11/10/2016
136,97 Act. Pays Emerg. Am. Sud
10/10/2016
136,56 Act. Pays Emerg. Am. Sud
09/10/2016
134,82 Act. Pays Emerg. Am. Sud
08/10/2016
134,82 Act. Pays Emerg. Am. Sud
07/10/2016
134,82 Act. Pays Emerg. Am. Sud
06/10/2016
134,21 Act. Pays Emerg. Am. Sud
05/10/2016
133,32 Act. Pays Emerg. Am. Sud
04/10/2016
133,16 Act. Pays Emerg. Am. Sud
03/10/2016
131,90 Act. Pays Emerg. Am. Sud
02/10/2016
130,80 Act. Pays Emerg. Am. Sud
01/10/2016
130,80 Act. Pays Emerg. Am. Sud
30/09/2016
130,80 Act. Pays Emerg. Am. Sud
29/09/2016
131,70 Act. Pays Emerg. Am. Sud
28/09/2016
131,77 Act. Pays Emerg. Am. Sud
27/09/2016
130,42 Act. Pays Emerg. Am. Sud
26/09/2016
129,21 Act. Pays Emerg. Am. Sud
25/09/2016
131,46 Act. Pays Emerg. Am. Sud
24/09/2016
131,46 Act. Pays Emerg. Am. Sud
23/09/2016
131,46 Act. Pays Emerg. Am. Sud
22/09/2016
132,39 Act. Pays Emerg. Am. Sud
21/09/2016
130,40 Act. Pays Emerg. Am. Sud
20/09/2016
128,98 Act. Pays Emerg. Am. Sud
19/09/2016
128,46 Act. Pays Emerg. Am. Sud
18/09/2016
127,29 Act. Pays Emerg. Am. Sud
17/09/2016
127,29 Act. Pays Emerg. Am. Sud
16/09/2016
127,29 Act. Pays Emerg. Am. Sud
15/09/2016
127,12 Act. Pays Emerg. Am. Sud
14/09/2016
126,44 Act. Pays Emerg. Am. Sud
13/09/2016
127,80 Act. Pays Emerg. Am. Sud
12/09/2016
129,84 Act. Pays Emerg. Am. Sud
11/09/2016
131,09 Act. Pays Emerg. Am. Sud
10/09/2016
131,09 Act. Pays Emerg. Am. Sud
09/09/2016
131,09 Act. Pays Emerg. Am. Sud
08/09/2016
135,29 Act. Pays Emerg. Am. Sud
07/09/2016
135,85 Act. Pays Emerg. Am. Sud
06/09/2016
135,28 Act. Pays Emerg. Am. Sud
05/09/2016
134,19 Act. Pays Emerg. Am. Sud
04/09/2016
133,71 Act. Pays Emerg. Am. Sud
03/09/2016
133,71 Act. Pays Emerg. Am. Sud
02/09/2016
133,71 Act. Pays Emerg. Am. Sud
01/09/2016
131,71 Act. Pays Emerg. Am. Sud
31/08/2016
132,33 Act. Pays Emerg. Am. Sud
30/08/2016
132,72 Act. Pays Emerg. Am. Sud
29/08/2016
132,46 Act. Pays Emerg. Am. Sud
28/08/2016
132,10 Act. Pays Emerg. Am. Sud
27/08/2016
132,10 Act. Pays Emerg. Am. Sud
26/08/2016
132,10 Act. Pays Emerg. Am. Sud
25/08/2016
131,65 Act. Pays Emerg. Am. Sud
24/08/2016
131,66 Act. Pays Emerg. Am. Sud
23/08/2016
132,32 Act. Pays Emerg. Am. Sud
22/08/2016
132,87 Act. Pays Emerg. Am. Sud
21/08/2016
133,82 Act. Pays Emerg. Am. Sud
20/08/2016
133,82 Act. Pays Emerg. Am. Sud
19/08/2016
133,82 Act. Pays Emerg. Am. Sud
18/08/2016
134,51 Act. Pays Emerg. Am. Sud
17/08/2016
134,65 Act. Pays Emerg. Am. Sud
16/08/2016
135,95 Act. Pays Emerg. Am. Sud
15/08/2016
137,16 Act. Pays Emerg. Am. Sud
14/08/2016
136,92 Act. Pays Emerg. Am. Sud
13/08/2016
136,92 Act. Pays Emerg. Am. Sud
12/08/2016
136,92 Act. Pays Emerg. Am. Sud
11/08/2016
136,71 Act. Pays Emerg. Am. Sud
10/08/2016
135,17 Act. Pays Emerg. Am. Sud
09/08/2016
136,11 Act. Pays Emerg. Am. Sud
08/08/2016
135,20 Act. Pays Emerg. Am. Sud
07/08/2016
133,78 Act. Pays Emerg. Am. Sud
06/08/2016
133,78 Act. Pays Emerg. Am. Sud
05/08/2016
133,78 Act. Pays Emerg. Am. Sud
04/08/2016
132,30 Act. Pays Emerg. Am. Sud
03/08/2016
129,47 Act. Pays Emerg. Am. Sud
02/08/2016
129,15 Act. Pays Emerg. Am. Sud
01/08/2016
130,64 Act. Pays Emerg. Am. Sud
31/07/2016
130,96 Act. Pays Emerg. Am. Sud
30/07/2016
130,96 Act. Pays Emerg. Am. Sud
29/07/2016
130,96 Act. Pays Emerg. Am. Sud
28/07/2016
130,21 Act. Pays Emerg. Am. Sud
27/07/2016
131,67 Act. Pays Emerg. Am. Sud
26/07/2016
131,90 Act. Pays Emerg. Am. Sud
25/07/2016
132,74 Act. Pays Emerg. Am. Sud
24/07/2016
133,01 Act. Pays Emerg. Am. Sud
23/07/2016
133,01 Act. Pays Emerg. Am. Sud
22/07/2016
133,01 Act. Pays Emerg. Am. Sud
21/07/2016
132,83 Act. Pays Emerg. Am. Sud
20/07/2016
132,89 Act. Pays Emerg. Am. Sud
19/07/2016
132,04 Act. Pays Emerg. Am. Sud
18/07/2016
131,31 Act. Pays Emerg. Am. Sud
17/07/2016
129,96 Act. Pays Emerg. Am. Sud
16/07/2016
129,96 Act. Pays Emerg. Am. Sud
15/07/2016
129,96 Act. Pays Emerg. Am. Sud
14/07/2016
129,95 Act. Pays Emerg. Am. Sud
13/07/2016
127,95 Act. Pays Emerg. Am. Sud
12/07/2016
128,13 Act. Pays Emerg. Am. Sud
11/07/2016
127,18 Act. Pays Emerg. Am. Sud
10/07/2016
125,23 Act. Pays Emerg. Am. Sud
09/07/2016
125,23 Act. Pays Emerg. Am. Sud
08/07/2016
125,23 Act. Pays Emerg. Am. Sud
07/07/2016
122,76 Act. Pays Emerg. Am. Sud
06/07/2016
122,59 Act. Pays Emerg. Am. Sud
05/07/2016
123,74 Act. Pays Emerg. Am. Sud
04/07/2016
125,90 Act. Pays Emerg. Am. Sud
03/07/2016
125,80 Act. Pays Emerg. Am. Sud
02/07/2016
125,80 Act. Pays Emerg. Am. Sud
01/07/2016
125,80 Act. Pays Emerg. Am. Sud
30/06/2016
125,02 Act. Pays Emerg. Am. Sud
29/06/2016
122,81 Act. Pays Emerg. Am. Sud
28/06/2016
119,06 Act. Pays Emerg. Am. Sud
27/06/2016
117,29 Act. Pays Emerg. Am. Sud
26/06/2016
118,74 Act. Pays Emerg. Am. Sud
25/06/2016
118,74 Act. Pays Emerg. Am. Sud
24/06/2016
118,74 Act. Pays Emerg. Am. Sud
23/06/2016
118,33 Act. Pays Emerg. Am. Sud
22/06/2016
117,78 Act. Pays Emerg. Am. Sud
21/06/2016
117,58 Act. Pays Emerg. Am. Sud
20/06/2016
116,77 Act. Pays Emerg. Am. Sud
19/06/2016
115,16 Act. Pays Emerg. Am. Sud
18/06/2016
115,16 Act. Pays Emerg. Am. Sud
17/06/2016
115,16 Act. Pays Emerg. Am. Sud
16/06/2016
114,20 Act. Pays Emerg. Am. Sud
15/06/2016
113,79 Act. Pays Emerg. Am. Sud
14/06/2016
113,54 Act. Pays Emerg. Am. Sud
13/06/2016
114,62 Act. Pays Emerg. Am. Sud
12/06/2016
116,20 Act. Pays Emerg. Am. Sud
11/06/2016
116,20 Act. Pays Emerg. Am. Sud
10/06/2016
116,20 Act. Pays Emerg. Am. Sud
09/06/2016
118,89 Act. Pays Emerg. Am. Sud
08/06/2016
118,78 Act. Pays Emerg. Am. Sud
07/06/2016
116,13 Act. Pays Emerg. Am. Sud
06/06/2016
115,15 Act. Pays Emerg. Am. Sud
05/06/2016
115,13 Act. Pays Emerg. Am. Sud
04/06/2016
115,13 Act. Pays Emerg. Am. Sud
03/06/2016
115,13 Act. Pays Emerg. Am. Sud
02/06/2016
113,94 Act. Pays Emerg. Am. Sud
01/06/2016
113,09 Act. Pays Emerg. Am. Sud
31/05/2016
113,78 Act. Pays Emerg. Am. Sud
30/05/2016
114,31 Act. Pays Emerg. Am. Sud
29/05/2016
114,33 Act. Pays Emerg. Am. Sud
28/05/2016
114,33 Act. Pays Emerg. Am. Sud
27/05/2016
114,33 Act. Pays Emerg. Am. Sud
26/05/2016
114,63 Act. Pays Emerg. Am. Sud
25/05/2016
114,73 Act. Pays Emerg. Am. Sud
24/05/2016
114,66 Act. Pays Emerg. Am. Sud
23/05/2016
113,77 Act. Pays Emerg. Am. Sud
22/05/2016
114,66 Act. Pays Emerg. Am. Sud
21/05/2016
114,66 Act. Pays Emerg. Am. Sud
20/05/2016
114,66 Act. Pays Emerg. Am. Sud
19/05/2016
113,83 Act. Pays Emerg. Am. Sud
18/05/2016
115,35 Act. Pays Emerg. Am. Sud
17/05/2016
116,12 Act. Pays Emerg. Am. Sud
16/05/2016
117,31 Act. Pays Emerg. Am. Sud
15/05/2016
117,56 Act. Pays Emerg. Am. Sud
14/05/2016
117,56 Act. Pays Emerg. Am. Sud
13/05/2016
117,56 Act. Pays Emerg. Am. Sud
12/05/2016
118,59 Act. Pays Emerg. Am. Sud
11/05/2016
118,21 Act. Pays Emerg. Am. Sud
10/05/2016
117,47 Act. Pays Emerg. Am. Sud
09/05/2016
114,64 Act. Pays Emerg. Am. Sud
08/05/2016
115,23 Act. Pays Emerg. Am. Sud
07/05/2016
115,23 Act. Pays Emerg. Am. Sud
06/05/2016
115,23 Act. Pays Emerg. Am. Sud
05/05/2016
115,36 Act. Pays Emerg. Am. Sud
04/05/2016
115,23 Act. Pays Emerg. Am. Sud
03/05/2016
115,45 Act. Pays Emerg. Am. Sud
02/05/2016
119,40 Act. Pays Emerg. Am. Sud
01/05/2016
120,74 Act. Pays Emerg. Am. Sud
30/04/2016
120,74 Act. Pays Emerg. Am. Sud
29/04/2016
120,74 Act. Pays Emerg. Am. Sud
28/04/2016
121,08 Act. Pays Emerg. Am. Sud
27/04/2016
120,27 Act. Pays Emerg. Am. Sud
26/04/2016
118,54 Act. Pays Emerg. Am. Sud
25/04/2016
117,72 Act. Pays Emerg. Am. Sud
24/04/2016
118,67 Act. Pays Emerg. Am. Sud
23/04/2016
118,67 Act. Pays Emerg. Am. Sud
22/04/2016
118,67 Act. Pays Emerg. Am. Sud
21/04/2016
119,33 Act. Pays Emerg. Am. Sud
20/04/2016
119,19 Act. Pays Emerg. Am. Sud
19/04/2016
119,04 Act. Pays Emerg. Am. Sud
18/04/2016
117,62 Act. Pays Emerg. Am. Sud
17/04/2016
118,88 Act. Pays Emerg. Am. Sud
16/04/2016
118,88 Act. Pays Emerg. Am. Sud
15/04/2016
118,88 Act. Pays Emerg. Am. Sud
14/04/2016
119,16 Act. Pays Emerg. Am. Sud
13/04/2016
118,48 Act. Pays Emerg. Am. Sud
12/04/2016
115,57 Act. Pays Emerg. Am. Sud
11/04/2016
113,55 Act. Pays Emerg. Am. Sud
10/04/2016
111,63 Act. Pays Emerg. Am. Sud
09/04/2016
111,63 Act. Pays Emerg. Am. Sud
08/04/2016
111,63 Act. Pays Emerg. Am. Sud
07/04/2016
109,40 Act. Pays Emerg. Am. Sud
06/04/2016
110,09 Act. Pays Emerg. Am. Sud
05/04/2016
110,93 Act. Pays Emerg. Am. Sud
04/04/2016
113,29 Act. Pays Emerg. Am. Sud
03/04/2016
114,46 Act. Pays Emerg. Am. Sud
02/04/2016
114,46 Act. Pays Emerg. Am. Sud
01/04/2016
114,46 Act. Pays Emerg. Am. Sud
31/03/2016
115,32 Act. Pays Emerg. Am. Sud
30/03/2016
116,10 Act. Pays Emerg. Am. Sud
29/03/2016
115,21 Act. Pays Emerg. Am. Sud
28/03/2016
113,36 Act. Pays Emerg. Am. Sud
27/03/2016
113,17 Act. Pays Emerg. Am. Sud
26/03/2016
113,17 Act. Pays Emerg. Am. Sud
25/03/2016
113,17 Act. Pays Emerg. Am. Sud
24/03/2016
113,15 Act. Pays Emerg. Am. Sud
23/03/2016
114,22 Act. Pays Emerg. Am. Sud
22/03/2016
116,27 Act. Pays Emerg. Am. Sud
21/03/2016
115,62 Act. Pays Emerg. Am. Sud
20/03/2016
115,35 Act. Pays Emerg. Am. Sud
19/03/2016
115,35 Act. Pays Emerg. Am. Sud
18/03/2016
115,35 Act. Pays Emerg. Am. Sud
17/03/2016
113,08 Act. Pays Emerg. Am. Sud
16/03/2016
109,13 Act. Pays Emerg. Am. Sud
15/03/2016
109,63 Act. Pays Emerg. Am. Sud
14/03/2016
113,25 Act. Pays Emerg. Am. Sud
13/03/2016
113,62 Act. Pays Emerg. Am. Sud
12/03/2016
113,62 Act. Pays Emerg. Am. Sud
11/03/2016
113,62 Act. Pays Emerg. Am. Sud
10/03/2016
113,32 Act. Pays Emerg. Am. Sud
09/03/2016
112,72 Act. Pays Emerg. Am. Sud
08/03/2016
111,02 Act. Pays Emerg. Am. Sud
07/03/2016
112,50 Act. Pays Emerg. Am. Sud
06/03/2016
112,38 Act. Pays Emerg. Am. Sud
05/03/2016
112,25 Act. Pays Emerg. Am. Sud
04/03/2016
112,25 Act. Pays Emerg. Am. Sud
03/03/2016
109,40 Act. Pays Emerg. Am. Sud
02/03/2016
107,69 Act. Pays Emerg. Am. Sud
01/03/2016
105,10 Act. Pays Emerg. Am. Sud
29/02/2016
102,91 Act. Pays Emerg. Am. Sud
28/02/2016
101,12 Act. Pays Emerg. Am. Sud
27/02/2016
101,12 Act. Pays Emerg. Am. Sud
26/02/2016
101,12 Act. Pays Emerg. Am. Sud
25/02/2016
100,83 Act. Pays Emerg. Am. Sud
24/02/2016
100,00 LATIN AMERICAN EQUITY FUND
31/05/2017
149,86 LATIN AMERICAN EQUITY FUND
30/05/2017
151,61 LATIN AMERICAN EQUITY FUND
29/05/2017
152,58 LATIN AMERICAN EQUITY FUND
28/05/2017
152,58 LATIN AMERICAN EQUITY FUND
27/05/2017
152,58 LATIN AMERICAN EQUITY FUND
26/05/2017
152,58 LATIN AMERICAN EQUITY FUND
25/05/2017
150,97 LATIN AMERICAN EQUITY FUND
24/05/2017
150,97 LATIN AMERICAN EQUITY FUND
23/05/2017
147,56 LATIN AMERICAN EQUITY FUND
22/05/2017
145,91 LATIN AMERICAN EQUITY FUND
21/05/2017
149,23 LATIN AMERICAN EQUITY FUND
20/05/2017
149,23 LATIN AMERICAN EQUITY FUND
19/05/2017
149,23 LATIN AMERICAN EQUITY FUND
18/05/2017
145,28 LATIN AMERICAN EQUITY FUND
17/05/2017
160,59 LATIN AMERICAN EQUITY FUND
16/05/2017
164,31 LATIN AMERICAN EQUITY FUND
15/05/2017
164,49 LATIN AMERICAN EQUITY FUND
14/05/2017
163,58 LATIN AMERICAN EQUITY FUND
13/05/2017
163,58 LATIN AMERICAN EQUITY FUND
12/05/2017
163,58 LATIN AMERICAN EQUITY FUND
11/05/2017
161,74 LATIN AMERICAN EQUITY FUND
10/05/2017
160,57 LATIN AMERICAN EQUITY FUND
09/05/2017
158,12 LATIN AMERICAN EQUITY FUND
08/05/2017
155,52 LATIN AMERICAN EQUITY FUND
07/05/2017
156,60 LATIN AMERICAN EQUITY FUND
06/05/2017
156,60 LATIN AMERICAN EQUITY FUND
05/05/2017
156,60 LATIN AMERICAN EQUITY FUND
04/05/2017
154,45 LATIN AMERICAN EQUITY FUND
03/05/2017
157,86 LATIN AMERICAN EQUITY FUND
02/05/2017
158,39 LATIN AMERICAN EQUITY FUND
01/05/2017
154,41 LATIN AMERICAN EQUITY FUND
30/04/2017
154,41 LATIN AMERICAN EQUITY FUND
29/04/2017
154,41 LATIN AMERICAN EQUITY FUND
28/04/2017
154,41 LATIN AMERICAN EQUITY FUND
27/04/2017
153,41 LATIN AMERICAN EQUITY FUND
26/04/2017
152,96 LATIN AMERICAN EQUITY FUND
25/04/2017
154,97 LATIN AMERICAN EQUITY FUND
24/04/2017
155,48 LATIN AMERICAN EQUITY FUND
23/04/2017
155,74 LATIN AMERICAN EQUITY FUND
22/04/2017
155,74 LATIN AMERICAN EQUITY FUND
21/04/2017
155,74 LATIN AMERICAN EQUITY FUND
20/04/2017
154,78 LATIN AMERICAN EQUITY FUND
19/04/2017
155,35 LATIN AMERICAN EQUITY FUND
18/04/2017
158,77 LATIN AMERICAN EQUITY FUND
17/04/2017
155,77 LATIN AMERICAN EQUITY FUND
16/04/2017
155,77 LATIN AMERICAN EQUITY FUND
15/04/2017
155,77 LATIN AMERICAN EQUITY FUND
14/04/2017
155,77 LATIN AMERICAN EQUITY FUND
13/04/2017
155,77 LATIN AMERICAN EQUITY FUND
12/04/2017
157,40 LATIN AMERICAN EQUITY FUND
11/04/2017
158,59 LATIN AMERICAN EQUITY FUND
10/04/2017
160,13 LATIN AMERICAN EQUITY FUND
09/04/2017
159,06 LATIN AMERICAN EQUITY FUND
08/04/2017
159,06 LATIN AMERICAN EQUITY FUND
07/04/2017
159,06 LATIN AMERICAN EQUITY FUND
06/04/2017
158,52 LATIN AMERICAN EQUITY FUND
05/04/2017
159,88 LATIN AMERICAN EQUITY FUND
04/04/2017
160,68 LATIN AMERICAN EQUITY FUND
03/04/2017
159,66 LATIN AMERICAN EQUITY FUND
02/04/2017
157,77 LATIN AMERICAN EQUITY FUND
01/04/2017
157,77 LATIN AMERICAN EQUITY FUND
31/03/2017
157,77 LATIN AMERICAN EQUITY FUND
30/03/2017
157,38 LATIN AMERICAN EQUITY FUND
29/03/2017
157,98 LATIN AMERICAN EQUITY FUND
28/03/2017
154,29 LATIN AMERICAN EQUITY FUND
27/03/2017
153,67 LATIN AMERICAN EQUITY FUND
26/03/2017
154,68 LATIN AMERICAN EQUITY FUND
25/03/2017
154,68 LATIN AMERICAN EQUITY FUND
24/03/2017
154,68 LATIN AMERICAN EQUITY FUND
23/03/2017
153,14 LATIN AMERICAN EQUITY FUND
22/03/2017
153,60 LATIN AMERICAN EQUITY FUND
21/03/2017
152,53 LATIN AMERICAN EQUITY FUND
20/03/2017
157,06 LATIN AMERICAN EQUITY FUND
19/03/2017
155,85 LATIN AMERICAN EQUITY FUND
18/03/2017
155,85 LATIN AMERICAN EQUITY FUND
17/03/2017
155,85 LATIN AMERICAN EQUITY FUND
16/03/2017
157,44 LATIN AMERICAN EQUITY FUND
15/03/2017
156,76 LATIN AMERICAN EQUITY FUND
14/03/2017
153,34 LATIN AMERICAN EQUITY FUND
13/03/2017
155,10 LATIN AMERICAN EQUITY FUND
12/03/2017
154,38 LATIN AMERICAN EQUITY FUND
11/03/2017
154,38 LATIN AMERICAN EQUITY FUND
10/03/2017
154,38 LATIN AMERICAN EQUITY FUND
09/03/2017
152,66 LATIN AMERICAN EQUITY FUND
08/03/2017
154,82 LATIN AMERICAN EQUITY FUND
07/03/2017
158,03 LATIN AMERICAN EQUITY FUND
06/03/2017
158,47 LATIN AMERICAN EQUITY FUND
05/03/2017
159,26 LATIN AMERICAN EQUITY FUND
04/03/2017
159,26 LATIN AMERICAN EQUITY FUND
03/03/2017
159,26 LATIN AMERICAN EQUITY FUND
02/03/2017
157,10 LATIN AMERICAN EQUITY FUND
01/03/2017
160,43 LATIN AMERICAN EQUITY FUND
28/02/2017
157,44 LATIN AMERICAN EQUITY FUND
27/02/2017
157,44 LATIN AMERICAN EQUITY FUND
26/02/2017
157,44 LATIN AMERICAN EQUITY FUND
25/02/2017
157,44 LATIN AMERICAN EQUITY FUND
24/02/2017
157,44 LATIN AMERICAN EQUITY FUND
23/02/2017
161,37 LATIN AMERICAN EQUITY FUND
22/02/2017
162,98 LATIN AMERICAN EQUITY FUND
21/02/2017
163,58 LATIN AMERICAN EQUITY FUND
20/02/2017
161,59 LATIN AMERICAN EQUITY FUND
19/02/2017
158,76 LATIN AMERICAN EQUITY FUND
18/02/2017
158,76 LATIN AMERICAN EQUITY FUND
17/02/2017
158,76 LATIN AMERICAN EQUITY FUND
16/02/2017
159,21 LATIN AMERICAN EQUITY FUND
15/02/2017
161,36 LATIN AMERICAN EQUITY FUND
14/02/2017
158,20 LATIN AMERICAN EQUITY FUND
13/02/2017
156,66 LATIN AMERICAN EQUITY FUND
12/02/2017
155,79 LATIN AMERICAN EQUITY FUND
11/02/2017
155,79 LATIN AMERICAN EQUITY FUND
10/02/2017
155,79 LATIN AMERICAN EQUITY FUND
09/02/2017
151,80 LATIN AMERICAN EQUITY FUND
08/02/2017
151,22 LATIN AMERICAN EQUITY FUND
07/02/2017
150,11 LATIN AMERICAN EQUITY FUND
06/02/2017
149,69 LATIN AMERICAN EQUITY FUND
05/02/2017
151,01 LATIN AMERICAN EQUITY FUND
04/02/2017
151,01 LATIN AMERICAN EQUITY FUND
03/02/2017
151,01 LATIN AMERICAN EQUITY FUND
02/02/2017
149,22 LATIN AMERICAN EQUITY FUND
01/02/2017
147,56 LATIN AMERICAN EQUITY FUND
31/01/2017
147,66 LATIN AMERICAN EQUITY FUND
30/01/2017
149,59 LATIN AMERICAN EQUITY FUND
29/01/2017
150,80 LATIN AMERICAN EQUITY FUND
28/01/2017
150,80 LATIN AMERICAN EQUITY FUND
27/01/2017
150,80 LATIN AMERICAN EQUITY FUND
26/01/2017
149,86 LATIN AMERICAN EQUITY FUND
25/01/2017
149,64 LATIN AMERICAN EQUITY FUND
24/01/2017
149,38 LATIN AMERICAN EQUITY FUND
23/01/2017
148,98 LATIN AMERICAN EQUITY FUND
22/01/2017
144,63 LATIN AMERICAN EQUITY FUND
21/01/2017
144,63 LATIN AMERICAN EQUITY FUND
20/01/2017
144,63 LATIN AMERICAN EQUITY FUND
19/01/2017
144,63 LATIN AMERICAN EQUITY FUND
18/01/2017
145,16 LATIN AMERICAN EQUITY FUND
17/01/2017
145,66 LATIN AMERICAN EQUITY FUND
16/01/2017
144,77 LATIN AMERICAN EQUITY FUND
15/01/2017
144,72 LATIN AMERICAN EQUITY FUND
14/01/2017
144,72 LATIN AMERICAN EQUITY FUND
13/01/2017
144,72 LATIN AMERICAN EQUITY FUND
12/01/2017
144,77 LATIN AMERICAN EQUITY FUND
11/01/2017
143,97 LATIN AMERICAN EQUITY FUND
10/01/2017
142,51 LATIN AMERICAN EQUITY FUND
09/01/2017
143,01 LATIN AMERICAN EQUITY FUND
08/01/2017
141,92 LATIN AMERICAN EQUITY FUND
07/01/2017
141,92 LATIN AMERICAN EQUITY FUND
06/01/2017
141,92 LATIN AMERICAN EQUITY FUND
05/01/2017
144,09 LATIN AMERICAN EQUITY FUND
04/01/2017
143,20 LATIN AMERICAN EQUITY FUND
03/01/2017
143,62 LATIN AMERICAN EQUITY FUND
02/01/2017
140,52 LATIN AMERICAN EQUITY FUND
01/01/2017
140,52 LATIN AMERICAN EQUITY FUND
31/12/2016
140,52 LATIN AMERICAN EQUITY FUND
30/12/2016
140,52 LATIN AMERICAN EQUITY FUND
29/12/2016
141,71 LATIN AMERICAN EQUITY FUND
28/12/2016
139,85 LATIN AMERICAN EQUITY FUND
27/12/2016
137,18 LATIN AMERICAN EQUITY FUND
26/12/2016
137,18 LATIN AMERICAN EQUITY FUND
25/12/2016
137,18 LATIN AMERICAN EQUITY FUND
24/12/2016
137,18 LATIN AMERICAN EQUITY FUND
23/12/2016
137,18 LATIN AMERICAN EQUITY FUND
22/12/2016
135,34 LATIN AMERICAN EQUITY FUND
21/12/2016
136,13 LATIN AMERICAN EQUITY FUND
20/12/2016
135,52 LATIN AMERICAN EQUITY FUND
19/12/2016
134,93 LATIN AMERICAN EQUITY FUND
18/12/2016
136,09 LATIN AMERICAN EQUITY FUND
17/12/2016
136,09 LATIN AMERICAN EQUITY FUND
16/12/2016
136,09 LATIN AMERICAN EQUITY FUND
15/12/2016
137,14 LATIN AMERICAN EQUITY FUND
14/12/2016
135,40 LATIN AMERICAN EQUITY FUND
13/12/2016
138,16 LATIN AMERICAN EQUITY FUND
12/12/2016
137,66 LATIN AMERICAN EQUITY FUND
11/12/2016
139,51 LATIN AMERICAN EQUITY FUND
10/12/2016
139,51 LATIN AMERICAN EQUITY FUND
09/12/2016
139,51 LATIN AMERICAN EQUITY FUND
08/12/2016
136,97 LATIN AMERICAN EQUITY FUND
07/12/2016
137,76 LATIN AMERICAN EQUITY FUND
06/12/2016
134,57 LATIN AMERICAN EQUITY FUND
05/12/2016
134,57 LATIN AMERICAN EQUITY FUND
04/12/2016
133,78 LATIN AMERICAN EQUITY FUND
03/12/2016
133,78 LATIN AMERICAN EQUITY FUND
02/12/2016
133,78 LATIN AMERICAN EQUITY FUND
01/12/2016
133,10 LATIN AMERICAN EQUITY FUND
30/11/2016
138,99 LATIN AMERICAN EQUITY FUND
29/11/2016
137,44 LATIN AMERICAN EQUITY FUND
28/11/2016
140,29 LATIN AMERICAN EQUITY FUND
27/11/2016
137,62 LATIN AMERICAN EQUITY FUND
26/11/2016
137,62 LATIN AMERICAN EQUITY FUND
25/11/2016
137,62 LATIN AMERICAN EQUITY FUND
24/11/2016
138,58 LATIN AMERICAN EQUITY FUND
23/11/2016
138,45 LATIN AMERICAN EQUITY FUND
22/11/2016
139,71 LATIN AMERICAN EQUITY FUND
21/11/2016
137,21 LATIN AMERICAN EQUITY FUND
20/11/2016
133,95 LATIN AMERICAN EQUITY FUND
19/11/2016
133,95 LATIN AMERICAN EQUITY FUND
18/11/2016
133,95 LATIN AMERICAN EQUITY FUND
17/11/2016
132,75 LATIN AMERICAN EQUITY FUND
16/11/2016
134,09 LATIN AMERICAN EQUITY FUND
15/11/2016
132,16 LATIN AMERICAN EQUITY FUND
14/11/2016
130,39 LATIN AMERICAN EQUITY FUND
13/11/2016
129,06 LATIN AMERICAN EQUITY FUND
12/11/2016
129,06 LATIN AMERICAN EQUITY FUND
11/11/2016
129,06 LATIN AMERICAN EQUITY FUND
10/11/2016
133,98 LATIN AMERICAN EQUITY FUND
09/11/2016
142,22 LATIN AMERICAN EQUITY FUND
08/11/2016
148,34 LATIN AMERICAN EQUITY FUND
07/11/2016
145,88 LATIN AMERICAN EQUITY FUND
06/11/2016
140,38 LATIN AMERICAN EQUITY FUND
05/11/2016
140,38 LATIN AMERICAN EQUITY FUND
04/11/2016
140,38 LATIN AMERICAN EQUITY FUND
03/11/2016
139,36 LATIN AMERICAN EQUITY FUND
02/11/2016
141,19 LATIN AMERICAN EQUITY FUND
01/11/2016
148,56 LATIN AMERICAN EQUITY FUND
31/10/2016
148,56 LATIN AMERICAN EQUITY FUND
30/10/2016
147,57 LATIN AMERICAN EQUITY FUND
29/10/2016
147,57 LATIN AMERICAN EQUITY FUND
28/10/2016
147,57 LATIN AMERICAN EQUITY FUND
27/10/2016
149,57 LATIN AMERICAN EQUITY FUND
26/10/2016
149,12 LATIN AMERICAN EQUITY FUND
25/10/2016
151,74 LATIN AMERICAN EQUITY FUND
24/10/2016
151,38 LATIN AMERICAN EQUITY FUND
23/10/2016
150,04 LATIN AMERICAN EQUITY FUND
22/10/2016
150,04 LATIN AMERICAN EQUITY FUND
21/10/2016
150,04 LATIN AMERICAN EQUITY FUND
20/10/2016
148,66 LATIN AMERICAN EQUITY FUND
19/10/2016
147,55 LATIN AMERICAN EQUITY FUND
18/10/2016
146,43 LATIN AMERICAN EQUITY FUND
17/10/2016
143,42 LATIN AMERICAN EQUITY FUND
16/10/2016
141,64 LATIN AMERICAN EQUITY FUND
15/10/2016
141,64 LATIN AMERICAN EQUITY FUND
14/10/2016
141,64 LATIN AMERICAN EQUITY FUND
13/10/2016
140,71 LATIN AMERICAN EQUITY FUND
12/10/2016
140,94 LATIN AMERICAN EQUITY FUND
11/10/2016
139,73 LATIN AMERICAN EQUITY FUND
10/10/2016
140,00 LATIN AMERICAN EQUITY FUND
09/10/2016
137,67 LATIN AMERICAN EQUITY FUND
08/10/2016
137,67 LATIN AMERICAN EQUITY FUND
07/10/2016
137,67 LATIN AMERICAN EQUITY FUND
06/10/2016
137,02 LATIN AMERICAN EQUITY FUND
05/10/2016
136,16 LATIN AMERICAN EQUITY FUND
04/10/2016
134,93 LATIN AMERICAN EQUITY FUND
03/10/2016
135,21 LATIN AMERICAN EQUITY FUND
02/10/2016
133,64 LATIN AMERICAN EQUITY FUND
01/10/2016
133,64 LATIN AMERICAN EQUITY FUND
30/09/2016
133,64 LATIN AMERICAN EQUITY FUND
29/09/2016
132,47 LATIN AMERICAN EQUITY FUND
28/09/2016
134,52 LATIN AMERICAN EQUITY FUND
27/09/2016
132,66 LATIN AMERICAN EQUITY FUND
26/09/2016
130,80 LATIN AMERICAN EQUITY FUND
25/09/2016
132,64 LATIN AMERICAN EQUITY FUND
24/09/2016
132,64 LATIN AMERICAN EQUITY FUND
23/09/2016
132,64 LATIN AMERICAN EQUITY FUND
22/09/2016
134,37 LATIN AMERICAN EQUITY FUND
21/09/2016
133,03 LATIN AMERICAN EQUITY FUND
20/09/2016
130,33 LATIN AMERICAN EQUITY FUND
19/09/2016
129,82 LATIN AMERICAN EQUITY FUND
18/09/2016
128,56 LATIN AMERICAN EQUITY FUND
17/09/2016
128,56 LATIN AMERICAN EQUITY FUND
16/09/2016
128,56 LATIN AMERICAN EQUITY FUND
15/09/2016
129,06 LATIN AMERICAN EQUITY FUND
14/09/2016
127,56 LATIN AMERICAN EQUITY FUND
13/09/2016
127,96 LATIN AMERICAN EQUITY FUND
12/09/2016
133,23 LATIN AMERICAN EQUITY FUND
11/09/2016
130,82 LATIN AMERICAN EQUITY FUND
10/09/2016
130,82 LATIN AMERICAN EQUITY FUND
09/09/2016
130,82 LATIN AMERICAN EQUITY FUND
08/09/2016
137,04 LATIN AMERICAN EQUITY FUND
07/09/2016
138,13 LATIN AMERICAN EQUITY FUND
06/09/2016
138,91 LATIN AMERICAN EQUITY FUND
05/09/2016
136,18 LATIN AMERICAN EQUITY FUND
04/09/2016
136,47 LATIN AMERICAN EQUITY FUND
03/09/2016
136,47 LATIN AMERICAN EQUITY FUND
02/09/2016
136,47 LATIN AMERICAN EQUITY FUND
01/09/2016
134,46 LATIN AMERICAN EQUITY FUND
31/08/2016
133,52 LATIN AMERICAN EQUITY FUND
30/08/2016
133,74 LATIN AMERICAN EQUITY FUND
29/08/2016
131,93 LATIN AMERICAN EQUITY FUND
28/08/2016
131,93 LATIN AMERICAN EQUITY FUND
27/08/2016
131,93 LATIN AMERICAN EQUITY FUND
26/08/2016
131,93 LATIN AMERICAN EQUITY FUND
25/08/2016
132,84 LATIN AMERICAN EQUITY FUND
24/08/2016
132,73 LATIN AMERICAN EQUITY FUND
23/08/2016
132,99 LATIN AMERICAN EQUITY FUND
22/08/2016
133,74 LATIN AMERICAN EQUITY FUND
21/08/2016
135,23 LATIN AMERICAN EQUITY FUND
20/08/2016
135,23 LATIN AMERICAN EQUITY FUND
19/08/2016
135,23 LATIN AMERICAN EQUITY FUND
18/08/2016
135,74 LATIN AMERICAN EQUITY FUND
17/08/2016
135,92 LATIN AMERICAN EQUITY FUND
16/08/2016
136,96 LATIN AMERICAN EQUITY FUND
15/08/2016
137,72 LATIN AMERICAN EQUITY FUND
14/08/2016
137,72 LATIN AMERICAN EQUITY FUND
13/08/2016
137,72 LATIN AMERICAN EQUITY FUND
12/08/2016
137,72 LATIN AMERICAN EQUITY FUND
11/08/2016
139,08 LATIN AMERICAN EQUITY FUND
10/08/2016
136,49 LATIN AMERICAN EQUITY FUND
09/08/2016
138,25 LATIN AMERICAN EQUITY FUND
08/08/2016
136,85 LATIN AMERICAN EQUITY FUND
07/08/2016
135,54 LATIN AMERICAN EQUITY FUND
06/08/2016
135,54 LATIN AMERICAN EQUITY FUND
05/08/2016
135,54 LATIN AMERICAN EQUITY FUND
04/08/2016
135,04 LATIN AMERICAN EQUITY FUND
03/08/2016
131,43 LATIN AMERICAN EQUITY FUND
02/08/2016
129,77 LATIN AMERICAN EQUITY FUND
01/08/2016
131,95 LATIN AMERICAN EQUITY FUND
31/07/2016
133,20 LATIN AMERICAN EQUITY FUND
30/07/2016
133,20 LATIN AMERICAN EQUITY FUND
29/07/2016
133,20 LATIN AMERICAN EQUITY FUND
28/07/2016
131,34 LATIN AMERICAN EQUITY FUND
27/07/2016
132,53 LATIN AMERICAN EQUITY FUND
26/07/2016
132,83 LATIN AMERICAN EQUITY FUND
25/07/2016
133,01 LATIN AMERICAN EQUITY FUND
24/07/2016
133,84 LATIN AMERICAN EQUITY FUND
23/07/2016
133,84 LATIN AMERICAN EQUITY FUND
22/07/2016
133,84 LATIN AMERICAN EQUITY FUND
21/07/2016
132,98 LATIN AMERICAN EQUITY FUND
20/07/2016
132,82 LATIN AMERICAN EQUITY FUND
19/07/2016
132,37 LATIN AMERICAN EQUITY FUND
18/07/2016
129,42 LATIN AMERICAN EQUITY FUND
17/07/2016
129,42 LATIN AMERICAN EQUITY FUND
16/07/2016
129,42 LATIN AMERICAN EQUITY FUND
15/07/2016
129,42 LATIN AMERICAN EQUITY FUND
14/07/2016
129,36 LATIN AMERICAN EQUITY FUND
13/07/2016
128,03 LATIN AMERICAN EQUITY FUND
12/07/2016
127,71 LATIN AMERICAN EQUITY FUND
11/07/2016
126,81 LATIN AMERICAN EQUITY FUND
10/07/2016
125,64 LATIN AMERICAN EQUITY FUND
09/07/2016
125,64 LATIN AMERICAN EQUITY FUND
08/07/2016
125,64 LATIN AMERICAN EQUITY FUND
07/07/2016
121,91 LATIN AMERICAN EQUITY FUND
06/07/2016
122,59 LATIN AMERICAN EQUITY FUND
05/07/2016
122,48 LATIN AMERICAN EQUITY FUND
04/07/2016
125,98 LATIN AMERICAN EQUITY FUND
03/07/2016
126,02 LATIN AMERICAN EQUITY FUND
02/07/2016
126,02 LATIN AMERICAN EQUITY FUND
01/07/2016
126,02 LATIN AMERICAN EQUITY FUND
30/06/2016
125,00 LATIN AMERICAN EQUITY FUND
29/06/2016
122,73 LATIN AMERICAN EQUITY FUND
28/06/2016
119,39 LATIN AMERICAN EQUITY FUND
27/06/2016
116,38 LATIN AMERICAN EQUITY FUND
26/06/2016
117,70 LATIN AMERICAN EQUITY FUND
25/06/2016
117,70 LATIN AMERICAN EQUITY FUND
24/06/2016
117,70 LATIN AMERICAN EQUITY FUND
23/06/2016
116,53 LATIN AMERICAN EQUITY FUND
22/06/2016
116,53 LATIN AMERICAN EQUITY FUND
21/06/2016
116,94 LATIN AMERICAN EQUITY FUND
20/06/2016
115,21 LATIN AMERICAN EQUITY FUND
19/06/2016
114,00 LATIN AMERICAN EQUITY FUND
18/06/2016
114,00 LATIN AMERICAN EQUITY FUND
17/06/2016
114,00 LATIN AMERICAN EQUITY FUND
16/06/2016
113,81 LATIN AMERICAN EQUITY FUND
15/06/2016
113,15 LATIN AMERICAN EQUITY FUND
14/06/2016
111,55 LATIN AMERICAN EQUITY FUND
13/06/2016
113,13 LATIN AMERICAN EQUITY FUND
12/06/2016
113,77 LATIN AMERICAN EQUITY FUND
11/06/2016
113,77 LATIN AMERICAN EQUITY FUND
10/06/2016
113,77 LATIN AMERICAN EQUITY FUND
09/06/2016
117,37 LATIN AMERICAN EQUITY FUND
08/06/2016
118,54 LATIN AMERICAN EQUITY FUND
07/06/2016
115,50 LATIN AMERICAN EQUITY FUND
06/06/2016
113,77 LATIN AMERICAN EQUITY FUND
05/06/2016
115,58 LATIN AMERICAN EQUITY FUND
04/06/2016
115,58 LATIN AMERICAN EQUITY FUND
03/06/2016
115,58 LATIN AMERICAN EQUITY FUND
02/06/2016
112,47 LATIN AMERICAN EQUITY FUND
01/06/2016
111,23 LATIN AMERICAN EQUITY FUND
31/05/2016
110,70 LATIN AMERICAN EQUITY FUND
30/05/2016
111,75 LATIN AMERICAN EQUITY FUND
29/05/2016
111,75 LATIN AMERICAN EQUITY FUND
28/05/2016
111,75 LATIN AMERICAN EQUITY FUND
27/05/2016
111,75 LATIN AMERICAN EQUITY FUND
26/05/2016
112,86 LATIN AMERICAN EQUITY FUND
25/05/2016
112,25 LATIN AMERICAN EQUITY FUND
24/05/2016
111,94 LATIN AMERICAN EQUITY FUND
23/05/2016
111,19 LATIN AMERICAN EQUITY FUND
22/05/2016
112,53 LATIN AMERICAN EQUITY FUND
21/05/2016
112,53 LATIN AMERICAN EQUITY FUND
20/05/2016
112,53 LATIN AMERICAN EQUITY FUND
19/05/2016
111,47 LATIN AMERICAN EQUITY FUND
18/05/2016
113,02 LATIN AMERICAN EQUITY FUND
17/05/2016
114,45 LATIN AMERICAN EQUITY FUND
16/05/2016
114,33 LATIN AMERICAN EQUITY FUND
15/05/2016
114,33 LATIN AMERICAN EQUITY FUND
14/05/2016
114,33 LATIN AMERICAN EQUITY FUND
13/05/2016
114,33 LATIN AMERICAN EQUITY FUND
12/05/2016
117,25 LATIN AMERICAN EQUITY FUND
11/05/2016
116,60 LATIN AMERICAN EQUITY FUND
10/05/2016
116,58 LATIN AMERICAN EQUITY FUND
09/05/2016
114,62 LATIN AMERICAN EQUITY FUND
08/05/2016
114,62 LATIN AMERICAN EQUITY FUND
07/05/2016
114,62 LATIN AMERICAN EQUITY FUND
06/05/2016
114,62 LATIN AMERICAN EQUITY FUND
05/05/2016
114,37 LATIN AMERICAN EQUITY FUND
04/05/2016
114,37 LATIN AMERICAN EQUITY FUND
03/05/2016
113,39 LATIN AMERICAN EQUITY FUND
02/05/2016
119,54 LATIN AMERICAN EQUITY FUND
01/05/2016
119,54 LATIN AMERICAN EQUITY FUND
30/04/2016
119,54 LATIN AMERICAN EQUITY FUND
29/04/2016
119,54 LATIN AMERICAN EQUITY FUND
28/04/2016
119,74 LATIN AMERICAN EQUITY FUND
27/04/2016
119,33 LATIN AMERICAN EQUITY FUND
26/04/2016
117,95 LATIN AMERICAN EQUITY FUND
25/04/2016
115,54 LATIN AMERICAN EQUITY FUND
24/04/2016
116,28 LATIN AMERICAN EQUITY FUND
23/04/2016
116,28 LATIN AMERICAN EQUITY FUND
22/04/2016
116,28 LATIN AMERICAN EQUITY FUND
21/04/2016
117,15 LATIN AMERICAN EQUITY FUND
20/04/2016
117,17 LATIN AMERICAN EQUITY FUND
19/04/2016
117,73 LATIN AMERICAN EQUITY FUND
18/04/2016
115,57 LATIN AMERICAN EQUITY FUND
17/04/2016
116,34 LATIN AMERICAN EQUITY FUND
16/04/2016
116,34 LATIN AMERICAN EQUITY FUND
15/04/2016
116,34 LATIN AMERICAN EQUITY FUND
14/04/2016
116,76 LATIN AMERICAN EQUITY FUND
13/04/2016
117,29 LATIN AMERICAN EQUITY FUND
12/04/2016
114,12 LATIN AMERICAN EQUITY FUND
11/04/2016
111,65 LATIN AMERICAN EQUITY FUND
10/04/2016
109,66 LATIN AMERICAN EQUITY FUND
09/04/2016
109,66 LATIN AMERICAN EQUITY FUND
08/04/2016
109,66 LATIN AMERICAN EQUITY FUND
07/04/2016
107,02 LATIN AMERICAN EQUITY FUND
06/04/2016
107,92 LATIN AMERICAN EQUITY FUND
05/04/2016
108,17 LATIN AMERICAN EQUITY FUND
04/04/2016
109,58 LATIN AMERICAN EQUITY FUND
03/04/2016
112,32 LATIN AMERICAN EQUITY FUND
02/04/2016
112,32 LATIN AMERICAN EQUITY FUND
01/04/2016
112,32 LATIN AMERICAN EQUITY FUND
31/03/2016
111,88 LATIN AMERICAN EQUITY FUND
30/03/2016
113,75 LATIN AMERICAN EQUITY FUND
29/03/2016
113,51 LATIN AMERICAN EQUITY FUND
28/03/2016
110,14 LATIN AMERICAN EQUITY FUND
27/03/2016
110,14 LATIN AMERICAN EQUITY FUND
26/03/2016
110,14 LATIN AMERICAN EQUITY FUND
25/03/2016
110,14 LATIN AMERICAN EQUITY FUND
24/03/2016
110,14 LATIN AMERICAN EQUITY FUND
23/03/2016
110,90 LATIN AMERICAN EQUITY FUND
22/03/2016
113,88 LATIN AMERICAN EQUITY FUND
21/03/2016
113,01 LATIN AMERICAN EQUITY FUND
20/03/2016
112,75 LATIN AMERICAN EQUITY FUND
19/03/2016
112,75 LATIN AMERICAN EQUITY FUND
18/03/2016
112,75 LATIN AMERICAN EQUITY FUND
17/03/2016
110,98 LATIN AMERICAN EQUITY FUND
16/03/2016
106,25 LATIN AMERICAN EQUITY FUND
15/03/2016
106,25 LATIN AMERICAN EQUITY FUND
14/03/2016
109,94 LATIN AMERICAN EQUITY FUND
13/03/2016
110,69 LATIN AMERICAN EQUITY FUND
12/03/2016
110,69 LATIN AMERICAN EQUITY FUND
11/03/2016
110,69 LATIN AMERICAN EQUITY FUND
10/03/2016
112,21 LATIN AMERICAN EQUITY FUND
09/03/2016
110,09 LATIN AMERICAN EQUITY FUND
08/03/2016
107,96 LATIN AMERICAN EQUITY FUND
07/03/2016
109,35 LATIN AMERICAN EQUITY FUND
06/03/2016
110,03 LATIN AMERICAN EQUITY FUND
05/03/2016
110,03 LATIN AMERICAN EQUITY FUND
04/03/2016
110,03 LATIN AMERICAN EQUITY FUND
03/03/2016
108,27 LATIN AMERICAN EQUITY FUND
02/03/2016
106,83 LATIN AMERICAN EQUITY FUND
01/03/2016
105,16 LATIN AMERICAN EQUITY FUND
29/02/2016
101,99 LATIN AMERICAN EQUITY FUND
28/02/2016
99,03 LATIN AMERICAN EQUITY FUND
27/02/2016
99,03 LATIN AMERICAN EQUITY FUND
26/02/2016
99,03 LATIN AMERICAN EQUITY FUND
25/02/2016
100,33 LATIN AMERICAN EQUITY FUND
24/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LATIN AMERICAN EQUITY FUND 49,8637,6623,571,61
Act. Pays Emerg. Am. Sud 39,8630,3522,531,36
MSCI Emerging Markets Latin America 44,3933,6726,481,28

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 25 juin 2017
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