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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

HSBC GIF LATIN AMERICAN EQUITY AC GBP - LU0544981953

Performance en base 100 du 22/09/2014 au 21/09/2017
 
HSBC GIF LATIN AMERICAN EQUITY AC GBP
 
Act. Pays Emerg. Am. Sud
 
MSCI Emerging Markets Latin America
Act. Pays Emerg. Am. Sud
21/09/2017
102,30 Act. Pays Emerg. Am. Sud
20/09/2017
101,94 Act. Pays Emerg. Am. Sud
19/09/2017
101,68 Act. Pays Emerg. Am. Sud
18/09/2017
102,19 Act. Pays Emerg. Am. Sud
17/09/2017
101,68 Act. Pays Emerg. Am. Sud
16/09/2017
101,68 Act. Pays Emerg. Am. Sud
15/09/2017
101,68 Act. Pays Emerg. Am. Sud
14/09/2017
101,40 Act. Pays Emerg. Am. Sud
13/09/2017
100,77 Act. Pays Emerg. Am. Sud
12/09/2017
101,14 Act. Pays Emerg. Am. Sud
11/09/2017
101,05 Act. Pays Emerg. Am. Sud
10/09/2017
99,61 Act. Pays Emerg. Am. Sud
09/09/2017
99,61 Act. Pays Emerg. Am. Sud
08/09/2017
99,61 Act. Pays Emerg. Am. Sud
07/09/2017
100,23 Act. Pays Emerg. Am. Sud
06/09/2017
100,07 Act. Pays Emerg. Am. Sud
05/09/2017
99,43 Act. Pays Emerg. Am. Sud
04/09/2017
99,02 Act. Pays Emerg. Am. Sud
03/09/2017
99,09 Act. Pays Emerg. Am. Sud
02/09/2017
99,09 Act. Pays Emerg. Am. Sud
01/09/2017
99,09 Act. Pays Emerg. Am. Sud
31/08/2017
98,30 Act. Pays Emerg. Am. Sud
30/08/2017
97,61 Act. Pays Emerg. Am. Sud
29/08/2017
96,69 Act. Pays Emerg. Am. Sud
28/08/2017
98,02 Act. Pays Emerg. Am. Sud
27/08/2017
98,86 Act. Pays Emerg. Am. Sud
26/08/2017
98,86 Act. Pays Emerg. Am. Sud
25/08/2017
98,86 Act. Pays Emerg. Am. Sud
24/08/2017
98,95 Act. Pays Emerg. Am. Sud
23/08/2017
98,04 Act. Pays Emerg. Am. Sud
22/08/2017
98,10 Act. Pays Emerg. Am. Sud
21/08/2017
97,16 Act. Pays Emerg. Am. Sud
20/08/2017
96,52 Act. Pays Emerg. Am. Sud
19/08/2017
96,52 Act. Pays Emerg. Am. Sud
18/08/2017
96,52 Act. Pays Emerg. Am. Sud
17/08/2017
96,70 Act. Pays Emerg. Am. Sud
16/08/2017
97,12 Act. Pays Emerg. Am. Sud
15/08/2017
95,85 Act. Pays Emerg. Am. Sud
14/08/2017
95,59 Act. Pays Emerg. Am. Sud
13/08/2017
94,76 Act. Pays Emerg. Am. Sud
12/08/2017
94,76 Act. Pays Emerg. Am. Sud
11/08/2017
94,76 Act. Pays Emerg. Am. Sud
10/08/2017
95,20 Act. Pays Emerg. Am. Sud
09/08/2017
96,02 Act. Pays Emerg. Am. Sud
08/08/2017
96,20 Act. Pays Emerg. Am. Sud
07/08/2017
95,79 Act. Pays Emerg. Am. Sud
06/08/2017
95,42 Act. Pays Emerg. Am. Sud
05/08/2017
95,42 Act. Pays Emerg. Am. Sud
04/08/2017
95,42 Act. Pays Emerg. Am. Sud
03/08/2017
95,08 Act. Pays Emerg. Am. Sud
02/08/2017
95,05 Act. Pays Emerg. Am. Sud
01/08/2017
95,06 Act. Pays Emerg. Am. Sud
31/07/2017
94,72 Act. Pays Emerg. Am. Sud
30/07/2017
94,57 Act. Pays Emerg. Am. Sud
29/07/2017
94,57 Act. Pays Emerg. Am. Sud
28/07/2017
94,57 Act. Pays Emerg. Am. Sud
27/07/2017
94,96 Act. Pays Emerg. Am. Sud
26/07/2017
95,00 Act. Pays Emerg. Am. Sud
25/07/2017
95,11 Act. Pays Emerg. Am. Sud
24/07/2017
95,15 Act. Pays Emerg. Am. Sud
23/07/2017
95,33 Act. Pays Emerg. Am. Sud
22/07/2017
95,33 Act. Pays Emerg. Am. Sud
21/07/2017
95,33 Act. Pays Emerg. Am. Sud
20/07/2017
95,91 Act. Pays Emerg. Am. Sud
19/07/2017
96,09 Act. Pays Emerg. Am. Sud
18/07/2017
95,50 Act. Pays Emerg. Am. Sud
17/07/2017
96,10 Act. Pays Emerg. Am. Sud
16/07/2017
96,12 Act. Pays Emerg. Am. Sud
15/07/2017
96,12 Act. Pays Emerg. Am. Sud
14/07/2017
96,12 Act. Pays Emerg. Am. Sud
13/07/2017
95,45 Act. Pays Emerg. Am. Sud
12/07/2017
94,03 Act. Pays Emerg. Am. Sud
11/07/2017
92,62 Act. Pays Emerg. Am. Sud
10/07/2017
92,09 Act. Pays Emerg. Am. Sud
09/07/2017
90,82 Act. Pays Emerg. Am. Sud
08/07/2017
90,82 Act. Pays Emerg. Am. Sud
07/07/2017
90,82 Act. Pays Emerg. Am. Sud
06/07/2017
90,68 Act. Pays Emerg. Am. Sud
05/07/2017
91,46 Act. Pays Emerg. Am. Sud
04/07/2017
91,63 Act. Pays Emerg. Am. Sud
03/07/2017
91,40 Act. Pays Emerg. Am. Sud
02/07/2017
90,57 Act. Pays Emerg. Am. Sud
01/07/2017
90,57 Act. Pays Emerg. Am. Sud
30/06/2017
90,57 Act. Pays Emerg. Am. Sud
29/06/2017
90,29 Act. Pays Emerg. Am. Sud
28/06/2017
90,45 Act. Pays Emerg. Am. Sud
27/06/2017
90,79 Act. Pays Emerg. Am. Sud
26/06/2017
91,76 Act. Pays Emerg. Am. Sud
25/06/2017
90,55 Act. Pays Emerg. Am. Sud
24/06/2017
90,55 Act. Pays Emerg. Am. Sud
23/06/2017
90,55 Act. Pays Emerg. Am. Sud
22/06/2017
90,47 Act. Pays Emerg. Am. Sud
21/06/2017
90,60 Act. Pays Emerg. Am. Sud
20/06/2017
91,47 Act. Pays Emerg. Am. Sud
19/06/2017
92,36 Act. Pays Emerg. Am. Sud
18/06/2017
92,06 Act. Pays Emerg. Am. Sud
17/06/2017
92,06 Act. Pays Emerg. Am. Sud
16/06/2017
92,06 Act. Pays Emerg. Am. Sud
15/06/2017
92,18 Act. Pays Emerg. Am. Sud
14/06/2017
91,93 Act. Pays Emerg. Am. Sud
13/06/2017
91,08 Act. Pays Emerg. Am. Sud
12/06/2017
91,16 Act. Pays Emerg. Am. Sud
11/06/2017
92,23 Act. Pays Emerg. Am. Sud
10/06/2017
92,23 Act. Pays Emerg. Am. Sud
09/06/2017
92,23 Act. Pays Emerg. Am. Sud
08/06/2017
92,13 Act. Pays Emerg. Am. Sud
07/06/2017
92,54 Act. Pays Emerg. Am. Sud
06/06/2017
91,85 Act. Pays Emerg. Am. Sud
05/06/2017
91,64 Act. Pays Emerg. Am. Sud
04/06/2017
91,65 Act. Pays Emerg. Am. Sud
03/06/2017
91,65 Act. Pays Emerg. Am. Sud
02/06/2017
91,65 Act. Pays Emerg. Am. Sud
01/06/2017
91,98 Act. Pays Emerg. Am. Sud
31/05/2017
91,88 Act. Pays Emerg. Am. Sud
30/05/2017
93,15 Act. Pays Emerg. Am. Sud
29/05/2017
93,34 Act. Pays Emerg. Am. Sud
28/05/2017
93,44 Act. Pays Emerg. Am. Sud
27/05/2017
93,44 Act. Pays Emerg. Am. Sud
26/05/2017
93,44 Act. Pays Emerg. Am. Sud
25/05/2017
92,57 Act. Pays Emerg. Am. Sud
24/05/2017
92,64 Act. Pays Emerg. Am. Sud
23/05/2017
91,50 Act. Pays Emerg. Am. Sud
22/05/2017
90,53 Act. Pays Emerg. Am. Sud
21/05/2017
91,37 Act. Pays Emerg. Am. Sud
20/05/2017
91,37 Act. Pays Emerg. Am. Sud
19/05/2017
91,37 Act. Pays Emerg. Am. Sud
18/05/2017
90,36 Act. Pays Emerg. Am. Sud
17/05/2017
99,08 Act. Pays Emerg. Am. Sud
16/05/2017
100,88 Act. Pays Emerg. Am. Sud
15/05/2017
101,25 Act. Pays Emerg. Am. Sud
14/05/2017
100,73 Act. Pays Emerg. Am. Sud
13/05/2017
100,73 Act. Pays Emerg. Am. Sud
12/05/2017
100,73 Act. Pays Emerg. Am. Sud
11/05/2017
99,83 Act. Pays Emerg. Am. Sud
10/05/2017
99,39 Act. Pays Emerg. Am. Sud
09/05/2017
97,70 Act. Pays Emerg. Am. Sud
08/05/2017
96,71 Act. Pays Emerg. Am. Sud
07/05/2017
96,52 Act. Pays Emerg. Am. Sud
06/05/2017
96,52 Act. Pays Emerg. Am. Sud
05/05/2017
96,52 Act. Pays Emerg. Am. Sud
04/05/2017
96,34 Act. Pays Emerg. Am. Sud
03/05/2017
98,20 Act. Pays Emerg. Am. Sud
02/05/2017
98,18 Act. Pays Emerg. Am. Sud
01/05/2017
96,24 Act. Pays Emerg. Am. Sud
30/04/2017
96,15 Act. Pays Emerg. Am. Sud
29/04/2017
96,15 Act. Pays Emerg. Am. Sud
28/04/2017
96,15 Act. Pays Emerg. Am. Sud
27/04/2017
96,29 Act. Pays Emerg. Am. Sud
26/04/2017
96,47 Act. Pays Emerg. Am. Sud
25/04/2017
96,95 Act. Pays Emerg. Am. Sud
24/04/2017
97,58 Act. Pays Emerg. Am. Sud
23/04/2017
97,62 Act. Pays Emerg. Am. Sud
22/04/2017
97,62 Act. Pays Emerg. Am. Sud
21/04/2017
97,62 Act. Pays Emerg. Am. Sud
20/04/2017
97,32 Act. Pays Emerg. Am. Sud
19/04/2017
97,93 Act. Pays Emerg. Am. Sud
18/04/2017
99,53 Act. Pays Emerg. Am. Sud
17/04/2017
98,69 Act. Pays Emerg. Am. Sud
16/04/2017
98,54 Act. Pays Emerg. Am. Sud
15/04/2017
98,54 Act. Pays Emerg. Am. Sud
14/04/2017
98,54 Act. Pays Emerg. Am. Sud
13/04/2017
98,57 Act. Pays Emerg. Am. Sud
12/04/2017
98,82 Act. Pays Emerg. Am. Sud
11/04/2017
99,23 Act. Pays Emerg. Am. Sud
10/04/2017
99,78 Act. Pays Emerg. Am. Sud
09/04/2017
99,53 Act. Pays Emerg. Am. Sud
08/04/2017
99,53 Act. Pays Emerg. Am. Sud
07/04/2017
99,53 Act. Pays Emerg. Am. Sud
06/04/2017
99,11 Act. Pays Emerg. Am. Sud
05/04/2017
100,18 Act. Pays Emerg. Am. Sud
04/04/2017
99,91 Act. Pays Emerg. Am. Sud
03/04/2017
99,59 Act. Pays Emerg. Am. Sud
02/04/2017
98,15 Act. Pays Emerg. Am. Sud
01/04/2017
98,15 Act. Pays Emerg. Am. Sud
31/03/2017
98,15 Act. Pays Emerg. Am. Sud
30/03/2017
98,85 Act. Pays Emerg. Am. Sud
29/03/2017
98,58 Act. Pays Emerg. Am. Sud
28/03/2017
96,78 Act. Pays Emerg. Am. Sud
27/03/2017
96,07 Act. Pays Emerg. Am. Sud
26/03/2017
96,67 Act. Pays Emerg. Am. Sud
25/03/2017
96,67 Act. Pays Emerg. Am. Sud
24/03/2017
96,67 Act. Pays Emerg. Am. Sud
23/03/2017
96,07 Act. Pays Emerg. Am. Sud
22/03/2017
96,17 Act. Pays Emerg. Am. Sud
21/03/2017
96,28 Act. Pays Emerg. Am. Sud
20/03/2017
97,66 Act. Pays Emerg. Am. Sud
19/03/2017
97,24 Act. Pays Emerg. Am. Sud
18/03/2017
97,24 Act. Pays Emerg. Am. Sud
17/03/2017
97,24 Act. Pays Emerg. Am. Sud
16/03/2017
97,70 Act. Pays Emerg. Am. Sud
15/03/2017
96,78 Act. Pays Emerg. Am. Sud
14/03/2017
95,65 Act. Pays Emerg. Am. Sud
13/03/2017
96,12 Act. Pays Emerg. Am. Sud
12/03/2017
95,76 Act. Pays Emerg. Am. Sud
11/03/2017
95,76 Act. Pays Emerg. Am. Sud
10/03/2017
95,76 Act. Pays Emerg. Am. Sud
09/03/2017
95,50 Act. Pays Emerg. Am. Sud
08/03/2017
97,02 Act. Pays Emerg. Am. Sud
07/03/2017
98,22 Act. Pays Emerg. Am. Sud
06/03/2017
98,53 Act. Pays Emerg. Am. Sud
05/03/2017
98,16 Act. Pays Emerg. Am. Sud
04/03/2017
98,16 Act. Pays Emerg. Am. Sud
03/03/2017
98,16 Act. Pays Emerg. Am. Sud
02/03/2017
98,19 Act. Pays Emerg. Am. Sud
01/03/2017
98,76 Act. Pays Emerg. Am. Sud
28/02/2017
97,92 Act. Pays Emerg. Am. Sud
27/02/2017
98,35 Act. Pays Emerg. Am. Sud
26/02/2017
98,68 Act. Pays Emerg. Am. Sud
25/02/2017
98,68 Act. Pays Emerg. Am. Sud
24/02/2017
98,68 Act. Pays Emerg. Am. Sud
23/02/2017
100,69 Act. Pays Emerg. Am. Sud
22/02/2017
101,28 Act. Pays Emerg. Am. Sud
21/02/2017
100,59 Act. Pays Emerg. Am. Sud
20/02/2017
99,09 Act. Pays Emerg. Am. Sud
19/02/2017
98,26 Act. Pays Emerg. Am. Sud
18/02/2017
98,26 Act. Pays Emerg. Am. Sud
17/02/2017
98,26 Act. Pays Emerg. Am. Sud
16/02/2017
99,30 Act. Pays Emerg. Am. Sud
15/02/2017
99,82 Act. Pays Emerg. Am. Sud
14/02/2017
97,85 Act. Pays Emerg. Am. Sud
13/02/2017
97,69 Act. Pays Emerg. Am. Sud
12/02/2017
96,86 Act. Pays Emerg. Am. Sud
11/02/2017
96,86 Act. Pays Emerg. Am. Sud
10/02/2017
96,86 Act. Pays Emerg. Am. Sud
09/02/2017
95,26 Act. Pays Emerg. Am. Sud
08/02/2017
94,61 Act. Pays Emerg. Am. Sud
07/02/2017
94,11 Act. Pays Emerg. Am. Sud
06/02/2017
94,31 Act. Pays Emerg. Am. Sud
05/02/2017
94,58 Act. Pays Emerg. Am. Sud
04/02/2017
94,58 Act. Pays Emerg. Am. Sud
03/02/2017
94,58 Act. Pays Emerg. Am. Sud
02/02/2017
93,41 Act. Pays Emerg. Am. Sud
01/02/2017
93,04 Act. Pays Emerg. Am. Sud
31/01/2017
92,94 Act. Pays Emerg. Am. Sud
30/01/2017
94,06 Act. Pays Emerg. Am. Sud
29/01/2017
94,33 Act. Pays Emerg. Am. Sud
28/01/2017
94,33 Act. Pays Emerg. Am. Sud
27/01/2017
94,33 Act. Pays Emerg. Am. Sud
26/01/2017
94,03 Act. Pays Emerg. Am. Sud
25/01/2017
93,50 Act. Pays Emerg. Am. Sud
24/01/2017
93,24 Act. Pays Emerg. Am. Sud
23/01/2017
92,48 Act. Pays Emerg. Am. Sud
22/01/2017
91,38 Act. Pays Emerg. Am. Sud
21/01/2017
91,38 Act. Pays Emerg. Am. Sud
20/01/2017
91,38 Act. Pays Emerg. Am. Sud
19/01/2017
90,63 Act. Pays Emerg. Am. Sud
18/01/2017
90,68 Act. Pays Emerg. Am. Sud
17/01/2017
90,68 Act. Pays Emerg. Am. Sud
16/01/2017
90,87 Act. Pays Emerg. Am. Sud
15/01/2017
90,90 Act. Pays Emerg. Am. Sud
14/01/2017
90,90 Act. Pays Emerg. Am. Sud
13/01/2017
90,90 Act. Pays Emerg. Am. Sud
12/01/2017
91,05 Act. Pays Emerg. Am. Sud
11/01/2017
90,21 Act. Pays Emerg. Am. Sud
10/01/2017
90,06 Act. Pays Emerg. Am. Sud
09/01/2017
90,20 Act. Pays Emerg. Am. Sud
08/01/2017
90,11 Act. Pays Emerg. Am. Sud
07/01/2017
90,11 Act. Pays Emerg. Am. Sud
06/01/2017
90,11 Act. Pays Emerg. Am. Sud
05/01/2017
90,70 Act. Pays Emerg. Am. Sud
04/01/2017
90,63 Act. Pays Emerg. Am. Sud
03/01/2017
90,78 Act. Pays Emerg. Am. Sud
02/01/2017
88,31 Act. Pays Emerg. Am. Sud
01/01/2017
88,44 Act. Pays Emerg. Am. Sud
31/12/2016
88,44 Act. Pays Emerg. Am. Sud
30/12/2016
88,44 Act. Pays Emerg. Am. Sud
29/12/2016
88,78 Act. Pays Emerg. Am. Sud
28/12/2016
87,99 Act. Pays Emerg. Am. Sud
27/12/2016
86,74 Act. Pays Emerg. Am. Sud
26/12/2016
86,50 Act. Pays Emerg. Am. Sud
25/12/2016
86,47 Act. Pays Emerg. Am. Sud
24/12/2016
86,47 Act. Pays Emerg. Am. Sud
23/12/2016
86,47 Act. Pays Emerg. Am. Sud
22/12/2016
85,36 Act. Pays Emerg. Am. Sud
21/12/2016
85,79 Act. Pays Emerg. Am. Sud
20/12/2016
85,65 Act. Pays Emerg. Am. Sud
19/12/2016
85,28 Act. Pays Emerg. Am. Sud
18/12/2016
86,01 Act. Pays Emerg. Am. Sud
17/12/2016
86,01 Act. Pays Emerg. Am. Sud
16/12/2016
86,01 Act. Pays Emerg. Am. Sud
15/12/2016
86,17 Act. Pays Emerg. Am. Sud
14/12/2016
86,10 Act. Pays Emerg. Am. Sud
13/12/2016
86,97 Act. Pays Emerg. Am. Sud
12/12/2016
86,88 Act. Pays Emerg. Am. Sud
11/12/2016
87,76 Act. Pays Emerg. Am. Sud
10/12/2016
87,76 Act. Pays Emerg. Am. Sud
09/12/2016
87,76 Act. Pays Emerg. Am. Sud
08/12/2016
86,17 Act. Pays Emerg. Am. Sud
07/12/2016
85,74 Act. Pays Emerg. Am. Sud
06/12/2016
84,57 Act. Pays Emerg. Am. Sud
05/12/2016
83,71 Act. Pays Emerg. Am. Sud
04/12/2016
83,75 Act. Pays Emerg. Am. Sud
03/12/2016
83,75 Act. Pays Emerg. Am. Sud
02/12/2016
83,75 Act. Pays Emerg. Am. Sud
01/12/2016
84,29 Act. Pays Emerg. Am. Sud
30/11/2016
86,88 Act. Pays Emerg. Am. Sud
29/11/2016
86,24 Act. Pays Emerg. Am. Sud
28/11/2016
87,16 Act. Pays Emerg. Am. Sud
27/11/2016
86,18 Act. Pays Emerg. Am. Sud
26/11/2016
86,18 Act. Pays Emerg. Am. Sud
25/11/2016
86,18 Act. Pays Emerg. Am. Sud
24/11/2016
86,93 Act. Pays Emerg. Am. Sud
23/11/2016
86,76 Act. Pays Emerg. Am. Sud
22/11/2016
87,43 Act. Pays Emerg. Am. Sud
21/11/2016
86,29 Act. Pays Emerg. Am. Sud
20/11/2016
85,34 Act. Pays Emerg. Am. Sud
19/11/2016
85,34 Act. Pays Emerg. Am. Sud
18/11/2016
85,34 Act. Pays Emerg. Am. Sud
17/11/2016
85,12 Act. Pays Emerg. Am. Sud
16/11/2016
85,20 Act. Pays Emerg. Am. Sud
15/11/2016
83,95 Act. Pays Emerg. Am. Sud
14/11/2016
83,37 Act. Pays Emerg. Am. Sud
13/11/2016
82,47 Act. Pays Emerg. Am. Sud
12/11/2016
82,47 Act. Pays Emerg. Am. Sud
11/11/2016
82,47 Act. Pays Emerg. Am. Sud
10/11/2016
86,48 Act. Pays Emerg. Am. Sud
09/11/2016
90,68 Act. Pays Emerg. Am. Sud
08/11/2016
93,34 Act. Pays Emerg. Am. Sud
07/11/2016
92,32 Act. Pays Emerg. Am. Sud
06/11/2016
88,92 Act. Pays Emerg. Am. Sud
05/11/2016
88,92 Act. Pays Emerg. Am. Sud
04/11/2016
88,92 Act. Pays Emerg. Am. Sud
03/11/2016
89,52 Act. Pays Emerg. Am. Sud
02/11/2016
90,71 Act. Pays Emerg. Am. Sud
01/11/2016
93,31 Act. Pays Emerg. Am. Sud
31/10/2016
94,49 Act. Pays Emerg. Am. Sud
30/10/2016
94,54 Act. Pays Emerg. Am. Sud
29/10/2016
94,54 Act. Pays Emerg. Am. Sud
28/10/2016
94,54 Act. Pays Emerg. Am. Sud
27/10/2016
94,98 Act. Pays Emerg. Am. Sud
26/10/2016
95,20 Act. Pays Emerg. Am. Sud
25/10/2016
96,10 Act. Pays Emerg. Am. Sud
24/10/2016
96,06 Act. Pays Emerg. Am. Sud
23/10/2016
95,39 Act. Pays Emerg. Am. Sud
22/10/2016
95,39 Act. Pays Emerg. Am. Sud
21/10/2016
95,39 Act. Pays Emerg. Am. Sud
20/10/2016
94,59 Act. Pays Emerg. Am. Sud
19/10/2016
94,16 Act. Pays Emerg. Am. Sud
18/10/2016
93,26 Act. Pays Emerg. Am. Sud
17/10/2016
91,65 Act. Pays Emerg. Am. Sud
16/10/2016
91,29 Act. Pays Emerg. Am. Sud
15/10/2016
91,29 Act. Pays Emerg. Am. Sud
14/10/2016
91,29 Act. Pays Emerg. Am. Sud
13/10/2016
89,95 Act. Pays Emerg. Am. Sud
12/10/2016
90,32 Act. Pays Emerg. Am. Sud
11/10/2016
90,00 Act. Pays Emerg. Am. Sud
10/10/2016
89,72 Act. Pays Emerg. Am. Sud
09/10/2016
88,58 Act. Pays Emerg. Am. Sud
08/10/2016
88,58 Act. Pays Emerg. Am. Sud
07/10/2016
88,58 Act. Pays Emerg. Am. Sud
06/10/2016
88,18 Act. Pays Emerg. Am. Sud
05/10/2016
87,60 Act. Pays Emerg. Am. Sud
04/10/2016
87,49 Act. Pays Emerg. Am. Sud
03/10/2016
86,66 Act. Pays Emerg. Am. Sud
02/10/2016
85,93 Act. Pays Emerg. Am. Sud
01/10/2016
85,93 Act. Pays Emerg. Am. Sud
30/09/2016
85,93 Act. Pays Emerg. Am. Sud
29/09/2016
86,53 Act. Pays Emerg. Am. Sud
28/09/2016
86,58 Act. Pays Emerg. Am. Sud
27/09/2016
85,69 Act. Pays Emerg. Am. Sud
26/09/2016
84,90 Act. Pays Emerg. Am. Sud
25/09/2016
86,37 Act. Pays Emerg. Am. Sud
24/09/2016
86,37 Act. Pays Emerg. Am. Sud
23/09/2016
86,37 Act. Pays Emerg. Am. Sud
22/09/2016
86,98 Act. Pays Emerg. Am. Sud
21/09/2016
85,67 Act. Pays Emerg. Am. Sud
20/09/2016
84,74 Act. Pays Emerg. Am. Sud
19/09/2016
84,40 Act. Pays Emerg. Am. Sud
18/09/2016
83,63 Act. Pays Emerg. Am. Sud
17/09/2016
83,63 Act. Pays Emerg. Am. Sud
16/09/2016
83,63 Act. Pays Emerg. Am. Sud
15/09/2016
83,53 Act. Pays Emerg. Am. Sud
14/09/2016
83,06 Act. Pays Emerg. Am. Sud
13/09/2016
83,96 Act. Pays Emerg. Am. Sud
12/09/2016
85,31 Act. Pays Emerg. Am. Sud
11/09/2016
86,13 Act. Pays Emerg. Am. Sud
10/09/2016
86,13 Act. Pays Emerg. Am. Sud
09/09/2016
86,13 Act. Pays Emerg. Am. Sud
08/09/2016
88,88 Act. Pays Emerg. Am. Sud
07/09/2016
89,26 Act. Pays Emerg. Am. Sud
06/09/2016
88,88 Act. Pays Emerg. Am. Sud
05/09/2016
88,17 Act. Pays Emerg. Am. Sud
04/09/2016
87,86 Act. Pays Emerg. Am. Sud
03/09/2016
87,86 Act. Pays Emerg. Am. Sud
02/09/2016
87,86 Act. Pays Emerg. Am. Sud
01/09/2016
86,54 Act. Pays Emerg. Am. Sud
31/08/2016
86,94 Act. Pays Emerg. Am. Sud
30/08/2016
87,21 Act. Pays Emerg. Am. Sud
29/08/2016
87,03 Act. Pays Emerg. Am. Sud
28/08/2016
86,80 Act. Pays Emerg. Am. Sud
27/08/2016
86,80 Act. Pays Emerg. Am. Sud
26/08/2016
86,80 Act. Pays Emerg. Am. Sud
25/08/2016
86,50 Act. Pays Emerg. Am. Sud
24/08/2016
86,51 Act. Pays Emerg. Am. Sud
23/08/2016
86,94 Act. Pays Emerg. Am. Sud
22/08/2016
87,30 Act. Pays Emerg. Am. Sud
21/08/2016
87,92 Act. Pays Emerg. Am. Sud
20/08/2016
87,92 Act. Pays Emerg. Am. Sud
19/08/2016
87,92 Act. Pays Emerg. Am. Sud
18/08/2016
88,38 Act. Pays Emerg. Am. Sud
17/08/2016
88,47 Act. Pays Emerg. Am. Sud
16/08/2016
89,33 Act. Pays Emerg. Am. Sud
15/08/2016
90,11 Act. Pays Emerg. Am. Sud
14/08/2016
89,95 Act. Pays Emerg. Am. Sud
13/08/2016
89,95 Act. Pays Emerg. Am. Sud
12/08/2016
89,95 Act. Pays Emerg. Am. Sud
11/08/2016
89,82 Act. Pays Emerg. Am. Sud
10/08/2016
88,80 Act. Pays Emerg. Am. Sud
09/08/2016
89,42 Act. Pays Emerg. Am. Sud
08/08/2016
88,84 Act. Pays Emerg. Am. Sud
07/08/2016
87,90 Act. Pays Emerg. Am. Sud
06/08/2016
87,90 Act. Pays Emerg. Am. Sud
05/08/2016
87,90 Act. Pays Emerg. Am. Sud
04/08/2016
86,92 Act. Pays Emerg. Am. Sud
03/08/2016
85,07 Act. Pays Emerg. Am. Sud
02/08/2016
84,86 Act. Pays Emerg. Am. Sud
01/08/2016
85,84 Act. Pays Emerg. Am. Sud
31/07/2016
86,04 Act. Pays Emerg. Am. Sud
30/07/2016
86,04 Act. Pays Emerg. Am. Sud
29/07/2016
86,04 Act. Pays Emerg. Am. Sud
28/07/2016
85,55 Act. Pays Emerg. Am. Sud
27/07/2016
86,52 Act. Pays Emerg. Am. Sud
26/07/2016
86,67 Act. Pays Emerg. Am. Sud
25/07/2016
87,22 Act. Pays Emerg. Am. Sud
24/07/2016
87,40 Act. Pays Emerg. Am. Sud
23/07/2016
87,40 Act. Pays Emerg. Am. Sud
22/07/2016
87,40 Act. Pays Emerg. Am. Sud
21/07/2016
87,28 Act. Pays Emerg. Am. Sud
20/07/2016
87,31 Act. Pays Emerg. Am. Sud
19/07/2016
86,75 Act. Pays Emerg. Am. Sud
18/07/2016
86,27 Act. Pays Emerg. Am. Sud
17/07/2016
85,39 Act. Pays Emerg. Am. Sud
16/07/2016
85,39 Act. Pays Emerg. Am. Sud
15/07/2016
85,39 Act. Pays Emerg. Am. Sud
14/07/2016
85,38 Act. Pays Emerg. Am. Sud
13/07/2016
84,06 Act. Pays Emerg. Am. Sud
12/07/2016
84,19 Act. Pays Emerg. Am. Sud
11/07/2016
83,56 Act. Pays Emerg. Am. Sud
10/07/2016
82,28 Act. Pays Emerg. Am. Sud
09/07/2016
82,28 Act. Pays Emerg. Am. Sud
08/07/2016
82,28 Act. Pays Emerg. Am. Sud
07/07/2016
80,65 Act. Pays Emerg. Am. Sud
06/07/2016
80,54 Act. Pays Emerg. Am. Sud
05/07/2016
81,30 Act. Pays Emerg. Am. Sud
04/07/2016
82,72 Act. Pays Emerg. Am. Sud
03/07/2016
82,66 Act. Pays Emerg. Am. Sud
02/07/2016
82,66 Act. Pays Emerg. Am. Sud
01/07/2016
82,66 Act. Pays Emerg. Am. Sud
30/06/2016
82,14 Act. Pays Emerg. Am. Sud
29/06/2016
80,70 Act. Pays Emerg. Am. Sud
28/06/2016
78,23 Act. Pays Emerg. Am. Sud
27/06/2016
77,07 Act. Pays Emerg. Am. Sud
26/06/2016
78,03 Act. Pays Emerg. Am. Sud
25/06/2016
78,03 Act. Pays Emerg. Am. Sud
24/06/2016
78,03 Act. Pays Emerg. Am. Sud
23/06/2016
77,75 Act. Pays Emerg. Am. Sud
22/06/2016
77,39 Act. Pays Emerg. Am. Sud
21/06/2016
77,26 Act. Pays Emerg. Am. Sud
20/06/2016
76,73 Act. Pays Emerg. Am. Sud
19/06/2016
75,66 Act. Pays Emerg. Am. Sud
18/06/2016
75,66 Act. Pays Emerg. Am. Sud
17/06/2016
75,66 Act. Pays Emerg. Am. Sud
16/06/2016
75,03 Act. Pays Emerg. Am. Sud
15/06/2016
74,77 Act. Pays Emerg. Am. Sud
14/06/2016
74,61 Act. Pays Emerg. Am. Sud
13/06/2016
75,33 Act. Pays Emerg. Am. Sud
12/06/2016
76,35 Act. Pays Emerg. Am. Sud
11/06/2016
76,35 Act. Pays Emerg. Am. Sud
10/06/2016
76,35 Act. Pays Emerg. Am. Sud
09/06/2016
78,13 Act. Pays Emerg. Am. Sud
08/06/2016
78,04 Act. Pays Emerg. Am. Sud
07/06/2016
76,31 Act. Pays Emerg. Am. Sud
06/06/2016
75,66 Act. Pays Emerg. Am. Sud
05/06/2016
75,63 Act. Pays Emerg. Am. Sud
04/06/2016
75,63 Act. Pays Emerg. Am. Sud
03/06/2016
75,63 Act. Pays Emerg. Am. Sud
02/06/2016
74,86 Act. Pays Emerg. Am. Sud
01/06/2016
74,31 Act. Pays Emerg. Am. Sud
31/05/2016
74,76 Act. Pays Emerg. Am. Sud
30/05/2016
75,10 Act. Pays Emerg. Am. Sud
29/05/2016
75,12 Act. Pays Emerg. Am. Sud
28/05/2016
75,12 Act. Pays Emerg. Am. Sud
27/05/2016
75,12 Act. Pays Emerg. Am. Sud
26/05/2016
75,32 Act. Pays Emerg. Am. Sud
25/05/2016
75,39 Act. Pays Emerg. Am. Sud
24/05/2016
75,34 Act. Pays Emerg. Am. Sud
23/05/2016
74,76 Act. Pays Emerg. Am. Sud
22/05/2016
75,33 Act. Pays Emerg. Am. Sud
21/05/2016
75,33 Act. Pays Emerg. Am. Sud
20/05/2016
75,33 Act. Pays Emerg. Am. Sud
19/05/2016
74,79 Act. Pays Emerg. Am. Sud
18/05/2016
75,80 Act. Pays Emerg. Am. Sud
17/05/2016
76,29 Act. Pays Emerg. Am. Sud
16/05/2016
77,08 Act. Pays Emerg. Am. Sud
15/05/2016
77,25 Act. Pays Emerg. Am. Sud
14/05/2016
77,25 Act. Pays Emerg. Am. Sud
13/05/2016
77,25 Act. Pays Emerg. Am. Sud
12/05/2016
77,93 Act. Pays Emerg. Am. Sud
11/05/2016
77,67 Act. Pays Emerg. Am. Sud
10/05/2016
77,18 Act. Pays Emerg. Am. Sud
09/05/2016
75,32 Act. Pays Emerg. Am. Sud
08/05/2016
75,71 Act. Pays Emerg. Am. Sud
07/05/2016
75,71 Act. Pays Emerg. Am. Sud
06/05/2016
75,71 Act. Pays Emerg. Am. Sud
05/05/2016
75,80 Act. Pays Emerg. Am. Sud
04/05/2016
75,72 Act. Pays Emerg. Am. Sud
03/05/2016
75,86 Act. Pays Emerg. Am. Sud
02/05/2016
78,45 Act. Pays Emerg. Am. Sud
01/05/2016
79,33 Act. Pays Emerg. Am. Sud
30/04/2016
79,33 Act. Pays Emerg. Am. Sud
29/04/2016
79,33 Act. Pays Emerg. Am. Sud
28/04/2016
79,56 Act. Pays Emerg. Am. Sud
27/04/2016
79,02 Act. Pays Emerg. Am. Sud
26/04/2016
77,89 Act. Pays Emerg. Am. Sud
25/04/2016
77,35 Act. Pays Emerg. Am. Sud
24/04/2016
77,98 Act. Pays Emerg. Am. Sud
23/04/2016
77,98 Act. Pays Emerg. Am. Sud
22/04/2016
77,98 Act. Pays Emerg. Am. Sud
21/04/2016
78,41 Act. Pays Emerg. Am. Sud
20/04/2016
78,33 Act. Pays Emerg. Am. Sud
19/04/2016
78,22 Act. Pays Emerg. Am. Sud
18/04/2016
77,29 Act. Pays Emerg. Am. Sud
17/04/2016
78,11 Act. Pays Emerg. Am. Sud
16/04/2016
78,11 Act. Pays Emerg. Am. Sud
15/04/2016
78,11 Act. Pays Emerg. Am. Sud
14/04/2016
78,29 Act. Pays Emerg. Am. Sud
13/04/2016
77,85 Act. Pays Emerg. Am. Sud
12/04/2016
75,94 Act. Pays Emerg. Am. Sud
11/04/2016
74,61 Act. Pays Emerg. Am. Sud
10/04/2016
73,35 Act. Pays Emerg. Am. Sud
09/04/2016
73,35 Act. Pays Emerg. Am. Sud
08/04/2016
73,35 Act. Pays Emerg. Am. Sud
07/04/2016
71,89 Act. Pays Emerg. Am. Sud
06/04/2016
72,34 Act. Pays Emerg. Am. Sud
05/04/2016
72,89 Act. Pays Emerg. Am. Sud
04/04/2016
74,44 Act. Pays Emerg. Am. Sud
03/04/2016
75,21 Act. Pays Emerg. Am. Sud
02/04/2016
75,21 Act. Pays Emerg. Am. Sud
01/04/2016
75,21 Act. Pays Emerg. Am. Sud
31/03/2016
75,77 Act. Pays Emerg. Am. Sud
30/03/2016
76,29 Act. Pays Emerg. Am. Sud
29/03/2016
75,70 Act. Pays Emerg. Am. Sud
28/03/2016
74,49 Act. Pays Emerg. Am. Sud
27/03/2016
74,36 Act. Pays Emerg. Am. Sud
26/03/2016
74,36 Act. Pays Emerg. Am. Sud
25/03/2016
74,36 Act. Pays Emerg. Am. Sud
24/03/2016
74,35 Act. Pays Emerg. Am. Sud
23/03/2016
75,05 Act. Pays Emerg. Am. Sud
22/03/2016
76,40 Act. Pays Emerg. Am. Sud
21/03/2016
75,97 Act. Pays Emerg. Am. Sud
20/03/2016
75,80 Act. Pays Emerg. Am. Sud
19/03/2016
75,80 Act. Pays Emerg. Am. Sud
18/03/2016
75,80 Act. Pays Emerg. Am. Sud
17/03/2016
74,31 Act. Pays Emerg. Am. Sud
16/03/2016
71,72 Act. Pays Emerg. Am. Sud
15/03/2016
72,04 Act. Pays Emerg. Am. Sud
14/03/2016
74,42 Act. Pays Emerg. Am. Sud
13/03/2016
74,66 Act. Pays Emerg. Am. Sud
12/03/2016
74,66 Act. Pays Emerg. Am. Sud
11/03/2016
74,66 Act. Pays Emerg. Am. Sud
10/03/2016
74,44 Act. Pays Emerg. Am. Sud
09/03/2016
74,07 Act. Pays Emerg. Am. Sud
08/03/2016
72,94 Act. Pays Emerg. Am. Sud
07/03/2016
73,93 Act. Pays Emerg. Am. Sud
06/03/2016
73,84 Act. Pays Emerg. Am. Sud
05/03/2016
73,76 Act. Pays Emerg. Am. Sud
04/03/2016
73,76 Act. Pays Emerg. Am. Sud
03/03/2016
71,89 Act. Pays Emerg. Am. Sud
02/03/2016
70,77 Act. Pays Emerg. Am. Sud
01/03/2016
69,06 Act. Pays Emerg. Am. Sud
29/02/2016
67,63 Act. Pays Emerg. Am. Sud
28/02/2016
66,44 Act. Pays Emerg. Am. Sud
27/02/2016
66,44 Act. Pays Emerg. Am. Sud
26/02/2016
66,44 Act. Pays Emerg. Am. Sud
25/02/2016
66,25 Act. Pays Emerg. Am. Sud
24/02/2016
65,71 Act. Pays Emerg. Am. Sud
23/02/2016
66,64 Act. Pays Emerg. Am. Sud
22/02/2016
66,96 Act. Pays Emerg. Am. Sud
21/02/2016
64,61 Act. Pays Emerg. Am. Sud
20/02/2016
64,61 Act. Pays Emerg. Am. Sud
19/02/2016
64,61 Act. Pays Emerg. Am. Sud
18/02/2016
65,07 Act. Pays Emerg. Am. Sud
17/02/2016
64,44 Act. Pays Emerg. Am. Sud
16/02/2016
62,80 Act. Pays Emerg. Am. Sud
15/02/2016
62,56 Act. Pays Emerg. Am. Sud
14/02/2016
61,54 Act. Pays Emerg. Am. Sud
13/02/2016
61,54 Act. Pays Emerg. Am. Sud
12/02/2016
61,54 Act. Pays Emerg. Am. Sud
11/02/2016
60,76 Act. Pays Emerg. Am. Sud
10/02/2016
62,68 Act. Pays Emerg. Am. Sud
09/02/2016
62,95 Act. Pays Emerg. Am. Sud
08/02/2016
63,83 Act. Pays Emerg. Am. Sud
07/02/2016
64,59 Act. Pays Emerg. Am. Sud
06/02/2016
64,59 Act. Pays Emerg. Am. Sud
05/02/2016
64,29 Act. Pays Emerg. Am. Sud
04/02/2016
64,81 Act. Pays Emerg. Am. Sud
03/02/2016
63,94 Act. Pays Emerg. Am. Sud
02/02/2016
63,83 Act. Pays Emerg. Am. Sud
01/02/2016
65,49 Act. Pays Emerg. Am. Sud
31/01/2016
64,91 Act. Pays Emerg. Am. Sud
30/01/2016
64,91 Act. Pays Emerg. Am. Sud
29/01/2016
64,91 Act. Pays Emerg. Am. Sud
28/01/2016
62,33 Act. Pays Emerg. Am. Sud
27/01/2016
61,82 Act. Pays Emerg. Am. Sud
26/01/2016
61,33 Act. Pays Emerg. Am. Sud
25/01/2016
61,48 Act. Pays Emerg. Am. Sud
24/01/2016
61,54 Act. Pays Emerg. Am. Sud
23/01/2016
61,54 Act. Pays Emerg. Am. Sud
22/01/2016
61,54 Act. Pays Emerg. Am. Sud
21/01/2016
60,00 Act. Pays Emerg. Am. Sud
20/01/2016
59,91 Act. Pays Emerg. Am. Sud
19/01/2016
61,33 Act. Pays Emerg. Am. Sud
18/01/2016
61,15 Act. Pays Emerg. Am. Sud
17/01/2016
61,31 Act. Pays Emerg. Am. Sud
16/01/2016
61,31 Act. Pays Emerg. Am. Sud
15/01/2016
61,31 Act. Pays Emerg. Am. Sud
14/01/2016
62,98 Act. Pays Emerg. Am. Sud
13/01/2016
63,39 Act. Pays Emerg. Am. Sud
12/01/2016
63,28 Act. Pays Emerg. Am. Sud
11/01/2016
63,05 Act. Pays Emerg. Am. Sud
10/01/2016
63,49 Act. Pays Emerg. Am. Sud
09/01/2016
63,49 Act. Pays Emerg. Am. Sud
08/01/2016
63,49 Act. Pays Emerg. Am. Sud
07/01/2016
64,23 Act. Pays Emerg. Am. Sud
06/01/2016
66,74 Act. Pays Emerg. Am. Sud
05/01/2016
67,09 Act. Pays Emerg. Am. Sud
04/01/2016
66,38 Act. Pays Emerg. Am. Sud
03/01/2016
67,92 Act. Pays Emerg. Am. Sud
02/01/2016
67,92 Act. Pays Emerg. Am. Sud
01/01/2016
67,92 Act. Pays Emerg. Am. Sud
31/12/2015
67,92 Act. Pays Emerg. Am. Sud
30/12/2015
67,75 Act. Pays Emerg. Am. Sud
29/12/2015
68,89 Act. Pays Emerg. Am. Sud
28/12/2015
68,45 Act. Pays Emerg. Am. Sud
27/12/2015
68,48 Act. Pays Emerg. Am. Sud
26/12/2015
68,48 Act. Pays Emerg. Am. Sud
25/12/2015
68,48 Act. Pays Emerg. Am. Sud
24/12/2015
68,48 Act. Pays Emerg. Am. Sud
23/12/2015
68,50 Act. Pays Emerg. Am. Sud
22/12/2015
67,43 Act. Pays Emerg. Am. Sud
21/12/2015
67,79 Act. Pays Emerg. Am. Sud
20/12/2015
69,43 Act. Pays Emerg. Am. Sud
19/12/2015
69,43 Act. Pays Emerg. Am. Sud
18/12/2015
69,43 Act. Pays Emerg. Am. Sud
17/12/2015
70,56 Act. Pays Emerg. Am. Sud
16/12/2015
68,94 Act. Pays Emerg. Am. Sud
15/12/2015
68,67 Act. Pays Emerg. Am. Sud
14/12/2015
67,70 Act. Pays Emerg. Am. Sud
13/12/2015
68,54 Act. Pays Emerg. Am. Sud
12/12/2015
68,54 Act. Pays Emerg. Am. Sud
11/12/2015
68,54 Act. Pays Emerg. Am. Sud
10/12/2015
70,38 Act. Pays Emerg. Am. Sud
09/12/2015
70,91 Act. Pays Emerg. Am. Sud
08/12/2015
70,24 Act. Pays Emerg. Am. Sud
07/12/2015
71,89 Act. Pays Emerg. Am. Sud
06/12/2015
72,02 Act. Pays Emerg. Am. Sud
05/12/2015
72,02 Act. Pays Emerg. Am. Sud
04/12/2015
72,02 Act. Pays Emerg. Am. Sud
03/12/2015
73,11 Act. Pays Emerg. Am. Sud
02/12/2015
73,28 Act. Pays Emerg. Am. Sud
01/12/2015
73,46 Act. Pays Emerg. Am. Sud
30/11/2015
73,37 Act. Pays Emerg. Am. Sud
29/11/2015
75,35 Act. Pays Emerg. Am. Sud
28/11/2015
75,35 Act. Pays Emerg. Am. Sud
27/11/2015
75,35 Act. Pays Emerg. Am. Sud
26/11/2015
75,91 Act. Pays Emerg. Am. Sud
25/11/2015
76,06 Act. Pays Emerg. Am. Sud
24/11/2015
77,03 Act. Pays Emerg. Am. Sud
23/11/2015
77,29 Act. Pays Emerg. Am. Sud
22/11/2015
77,01 Act. Pays Emerg. Am. Sud
21/11/2015
77,01 Act. Pays Emerg. Am. Sud
20/11/2015
77,01 Act. Pays Emerg. Am. Sud
19/11/2015
76,21 Act. Pays Emerg. Am. Sud
18/11/2015
75,39 Act. Pays Emerg. Am. Sud
17/11/2015
74,93 Act. Pays Emerg. Am. Sud
16/11/2015
73,81 Act. Pays Emerg. Am. Sud
15/11/2015
73,79 Act. Pays Emerg. Am. Sud
14/11/2015
73,79 Act. Pays Emerg. Am. Sud
13/11/2015
73,79 Act. Pays Emerg. Am. Sud
12/11/2015
74,60 Act. Pays Emerg. Am. Sud
11/11/2015
75,22 Act. Pays Emerg. Am. Sud
10/11/2015
74,45 Act. Pays Emerg. Am. Sud
09/11/2015
74,44 Act. Pays Emerg. Am. Sud
08/11/2015
74,93 Act. Pays Emerg. Am. Sud
07/11/2015
74,93 Act. Pays Emerg. Am. Sud
06/11/2015
74,93 Act. Pays Emerg. Am. Sud
05/11/2015
75,53 Act. Pays Emerg. Am. Sud
04/11/2015
75,62 Act. Pays Emerg. Am. Sud
03/11/2015
74,79 Act. Pays Emerg. Am. Sud
02/11/2015
72,39 Act. Pays Emerg. Am. Sud
01/11/2015
72,25 Act. Pays Emerg. Am. Sud
31/10/2015
72,25 Act. Pays Emerg. Am. Sud
30/10/2015
72,25 Act. Pays Emerg. Am. Sud
29/10/2015
72,54 Act. Pays Emerg. Am. Sud
28/10/2015
72,98 Act. Pays Emerg. Am. Sud
27/10/2015
72,76 Act. Pays Emerg. Am. Sud
26/10/2015
73,55 Act. Pays Emerg. Am. Sud
25/10/2015
73,58 Act. Pays Emerg. Am. Sud
24/10/2015
73,58 Act. Pays Emerg. Am. Sud
23/10/2015
73,58 Act. Pays Emerg. Am. Sud
22/10/2015
71,77 Act. Pays Emerg. Am. Sud
21/10/2015
70,15 Act. Pays Emerg. Am. Sud
20/10/2015
70,94 Act. Pays Emerg. Am. Sud
19/10/2015
71,28 Act. Pays Emerg. Am. Sud
18/10/2015
71,38 Act. Pays Emerg. Am. Sud
17/10/2015
71,38 Act. Pays Emerg. Am. Sud
16/10/2015
71,38 Act. Pays Emerg. Am. Sud
15/10/2015
70,88 Act. Pays Emerg. Am. Sud
14/10/2015
70,25 Act. Pays Emerg. Am. Sud
13/10/2015
71,22 Act. Pays Emerg. Am. Sud
12/10/2015
72,90 Act. Pays Emerg. Am. Sud
11/10/2015
73,13 Act. Pays Emerg. Am. Sud
10/10/2015
73,13 Act. Pays Emerg. Am. Sud
09/10/2015
73,13 Act. Pays Emerg. Am. Sud
08/10/2015
72,20 Act. Pays Emerg. Am. Sud
07/10/2015
72,26 Act. Pays Emerg. Am. Sud
06/10/2015
71,07 Act. Pays Emerg. Am. Sud
05/10/2015
70,33 Act. Pays Emerg. Am. Sud
04/10/2015
68,15 Act. Pays Emerg. Am. Sud
03/10/2015
68,15 Act. Pays Emerg. Am. Sud
02/10/2015
68,15 Act. Pays Emerg. Am. Sud
01/10/2015
67,79 Act. Pays Emerg. Am. Sud
30/09/2015
67,17 Act. Pays Emerg. Am. Sud
29/09/2015
65,25 Act. Pays Emerg. Am. Sud
28/09/2015
65,94 Act. Pays Emerg. Am. Sud
27/09/2015
67,59 Act. Pays Emerg. Am. Sud
26/09/2015
67,59 Act. Pays Emerg. Am. Sud
25/09/2015
67,59 Act. Pays Emerg. Am. Sud
24/09/2015
65,33 Act. Pays Emerg. Am. Sud
23/09/2015
67,13 Act. Pays Emerg. Am. Sud
22/09/2015
68,27 Act. Pays Emerg. Am. Sud
21/09/2015
69,36 Act. Pays Emerg. Am. Sud
20/09/2015
69,72 Act. Pays Emerg. Am. Sud
19/09/2015
69,72 Act. Pays Emerg. Am. Sud
18/09/2015
69,72 Act. Pays Emerg. Am. Sud
17/09/2015
71,03 Act. Pays Emerg. Am. Sud
16/09/2015
71,09 Act. Pays Emerg. Am. Sud
15/09/2015
69,83 Act. Pays Emerg. Am. Sud
14/09/2015
69,10 Act. Pays Emerg. Am. Sud
13/09/2015
68,75 Act. Pays Emerg. Am. Sud
12/09/2015
68,75 Act. Pays Emerg. Am. Sud
11/09/2015
68,75 Act. Pays Emerg. Am. Sud
10/09/2015
69,19 Act. Pays Emerg. Am. Sud
09/09/2015
70,52 Act. Pays Emerg. Am. Sud
08/09/2015
70,22 Act. Pays Emerg. Am. Sud
07/09/2015
69,82 Act. Pays Emerg. Am. Sud
06/09/2015
70,41 Act. Pays Emerg. Am. Sud
05/09/2015
70,41 Act. Pays Emerg. Am. Sud
04/09/2015
70,41 Act. Pays Emerg. Am. Sud
03/09/2015
71,02 Act. Pays Emerg. Am. Sud
02/09/2015
69,80 Act. Pays Emerg. Am. Sud
01/09/2015
70,22 Act. Pays Emerg. Am. Sud
31/08/2015
71,84 Act. Pays Emerg. Am. Sud
30/08/2015
72,72 Act. Pays Emerg. Am. Sud
29/08/2015
72,72 Act. Pays Emerg. Am. Sud
28/08/2015
72,72 Act. Pays Emerg. Am. Sud
27/08/2015
72,21 Act. Pays Emerg. Am. Sud
26/08/2015
68,58 Act. Pays Emerg. Am. Sud
25/08/2015
68,37 Act. Pays Emerg. Am. Sud
24/08/2015
67,54 Act. Pays Emerg. Am. Sud
23/08/2015
71,50 Act. Pays Emerg. Am. Sud
22/08/2015
71,50 Act. Pays Emerg. Am. Sud
21/08/2015
71,50 Act. Pays Emerg. Am. Sud
20/08/2015
73,60 Act. Pays Emerg. Am. Sud
19/08/2015
75,29 Act. Pays Emerg. Am. Sud
18/08/2015
76,09 Act. Pays Emerg. Am. Sud
17/08/2015
76,05 Act. Pays Emerg. Am. Sud
16/08/2015
75,84 Act. Pays Emerg. Am. Sud
15/08/2015
75,84 Act. Pays Emerg. Am. Sud
14/08/2015
75,84 Act. Pays Emerg. Am. Sud
13/08/2015
76,32 Act. Pays Emerg. Am. Sud
12/08/2015
76,69 Act. Pays Emerg. Am. Sud
11/08/2015
78,36 Act. Pays Emerg. Am. Sud
10/08/2015
79,66 Act. Pays Emerg. Am. Sud
09/08/2015
79,22 Act. Pays Emerg. Am. Sud
08/08/2015
79,22 Act. Pays Emerg. Am. Sud
07/08/2015
79,22 Act. Pays Emerg. Am. Sud
06/08/2015
79,67 Act. Pays Emerg. Am. Sud
05/08/2015
80,63 Act. Pays Emerg. Am. Sud
04/08/2015
80,57 Act. Pays Emerg. Am. Sud
03/08/2015
80,96 Act. Pays Emerg. Am. Sud
02/08/2015
81,21 Act. Pays Emerg. Am. Sud
01/08/2015
81,21 Act. Pays Emerg. Am. Sud
31/07/2015
81,21 Act. Pays Emerg. Am. Sud
30/07/2015
81,17 Act. Pays Emerg. Am. Sud
29/07/2015
81,06 Act. Pays Emerg. Am. Sud
28/07/2015
79,89 Act. Pays Emerg. Am. Sud
27/07/2015
79,56 Act. Pays Emerg. Am. Sud
26/07/2015
81,50 Act. Pays Emerg. Am. Sud
25/07/2015
81,50 Act. Pays Emerg. Am. Sud
24/07/2015
81,50 Act. Pays Emerg. Am. Sud
23/07/2015
83,12 Act. Pays Emerg. Am. Sud
22/07/2015
85,49 Act. Pays Emerg. Am. Sud
21/07/2015
86,71 Act. Pays Emerg. Am. Sud
20/07/2015
86,98 Act. Pays Emerg. Am. Sud
19/07/2015
87,78 Act. Pays Emerg. Am. Sud
18/07/2015
87,78 Act. Pays Emerg. Am. Sud
17/07/2015
87,78 Act. Pays Emerg. Am. Sud
16/07/2015
88,78 Act. Pays Emerg. Am. Sud
15/07/2015
87,93 Act. Pays Emerg. Am. Sud
14/07/2015
87,97 Act. Pays Emerg. Am. Sud
13/07/2015
87,16 Act. Pays Emerg. Am. Sud
12/07/2015
85,06 Act. Pays Emerg. Am. Sud
11/07/2015
85,06 Act. Pays Emerg. Am. Sud
10/07/2015
85,06 Act. Pays Emerg. Am. Sud
09/07/2015
84,67 Act. Pays Emerg. Am. Sud
08/07/2015
84,65 Act. Pays Emerg. Am. Sud
07/07/2015
86,14 Act. Pays Emerg. Am. Sud
06/07/2015
86,46 Act. Pays Emerg. Am. Sud
05/07/2015
87,20 Act. Pays Emerg. Am. Sud
04/07/2015
87,20 Act. Pays Emerg. Am. Sud
03/07/2015
87,20 Act. Pays Emerg. Am. Sud
02/07/2015
87,52 Act. Pays Emerg. Am. Sud
01/07/2015
86,98 Act. Pays Emerg. Am. Sud
30/06/2015
86,65 Act. Pays Emerg. Am. Sud
29/06/2015
86,66 Act. Pays Emerg. Am. Sud
28/06/2015
87,60 Act. Pays Emerg. Am. Sud
27/06/2015
87,60 Act. Pays Emerg. Am. Sud
26/06/2015
87,60 Act. Pays Emerg. Am. Sud
25/06/2015
87,32 Act. Pays Emerg. Am. Sud
24/06/2015
88,23 Act. Pays Emerg. Am. Sud
23/06/2015
87,59 Act. Pays Emerg. Am. Sud
22/06/2015
87,08 Act. Pays Emerg. Am. Sud
21/06/2015
87,14 Act. Pays Emerg. Am. Sud
20/06/2015
87,14 Act. Pays Emerg. Am. Sud
19/06/2015
87,14 Act. Pays Emerg. Am. Sud
18/06/2015
87,11 Act. Pays Emerg. Am. Sud
17/06/2015
86,77 Act. Pays Emerg. Am. Sud
16/06/2015
86,93 Act. Pays Emerg. Am. Sud
15/06/2015
86,45 Act. Pays Emerg. Am. Sud
14/06/2015
86,96 Act. Pays Emerg. Am. Sud
13/06/2015
86,96 Act. Pays Emerg. Am. Sud
12/06/2015
86,96 Act. Pays Emerg. Am. Sud
11/06/2015
86,76 Act. Pays Emerg. Am. Sud
10/06/2015
86,97 Act. Pays Emerg. Am. Sud
09/06/2015
86,23 Act. Pays Emerg. Am. Sud
08/06/2015
86,27 Act. Pays Emerg. Am. Sud
07/06/2015
86,22 Act. Pays Emerg. Am. Sud
06/06/2015
86,22 Act. Pays Emerg. Am. Sud
05/06/2015
86,22 Act. Pays Emerg. Am. Sud
04/06/2015
86,36 Act. Pays Emerg. Am. Sud
03/06/2015
87,42 Act. Pays Emerg. Am. Sud
02/06/2015
88,30 Act. Pays Emerg. Am. Sud
01/06/2015
88,29 Act. Pays Emerg. Am. Sud
31/05/2015
88,33 Act. Pays Emerg. Am. Sud
30/05/2015
88,33 Act. Pays Emerg. Am. Sud
29/05/2015
88,33 Act. Pays Emerg. Am. Sud
28/05/2015
89,54 Act. Pays Emerg. Am. Sud
27/05/2015
89,96 Act. Pays Emerg. Am. Sud
26/05/2015
90,27 Act. Pays Emerg. Am. Sud
25/05/2015
91,17 Act. Pays Emerg. Am. Sud
24/05/2015
91,08 Act. Pays Emerg. Am. Sud
23/05/2015
91,08 Act. Pays Emerg. Am. Sud
22/05/2015
91,08 Act. Pays Emerg. Am. Sud
21/05/2015
91,83 Act. Pays Emerg. Am. Sud
20/05/2015
92,16 Act. Pays Emerg. Am. Sud
19/05/2015
92,32 Act. Pays Emerg. Am. Sud
18/05/2015
91,83 Act. Pays Emerg. Am. Sud
17/05/2015
92,63 Act. Pays Emerg. Am. Sud
16/05/2015
92,63 Act. Pays Emerg. Am. Sud
15/05/2015
92,63 Act. Pays Emerg. Am. Sud
14/05/2015
91,60 Act. Pays Emerg. Am. Sud
13/05/2015
91,77 Act. Pays Emerg. Am. Sud
12/05/2015
91,97 Act. Pays Emerg. Am. Sud
11/05/2015
93,37 Act. Pays Emerg. Am. Sud
10/05/2015
93,12 Act. Pays Emerg. Am. Sud
09/05/2015
93,12 Act. Pays Emerg. Am. Sud
08/05/2015
93,12 Act. Pays Emerg. Am. Sud
07/05/2015
91,16 Act. Pays Emerg. Am. Sud
06/05/2015
91,69 Act. Pays Emerg. Am. Sud
05/05/2015
92,76 Act. Pays Emerg. Am. Sud
04/05/2015
91,86 Act. Pays Emerg. Am. Sud
03/05/2015
91,84 Act. Pays Emerg. Am. Sud
02/05/2015
91,84 Act. Pays Emerg. Am. Sud
01/05/2015
91,84 Act. Pays Emerg. Am. Sud
30/04/2015
91,90 Act. Pays Emerg. Am. Sud
29/04/2015
94,13 Act. Pays Emerg. Am. Sud
28/04/2015
95,91 Act. Pays Emerg. Am. Sud
27/04/2015
96,49 Act. Pays Emerg. Am. Sud
26/04/2015
95,99 Act. Pays Emerg. Am. Sud
25/04/2015
95,99 Act. Pays Emerg. Am. Sud
24/04/2015
95,99 Act. Pays Emerg. Am. Sud
23/04/2015
94,82 Act. Pays Emerg. Am. Sud
22/04/2015
94,11 Act. Pays Emerg. Am. Sud
21/04/2015
93,69 Act. Pays Emerg. Am. Sud
20/04/2015
93,48 Act. Pays Emerg. Am. Sud
19/04/2015
93,40 Act. Pays Emerg. Am. Sud
18/04/2015
93,40 Act. Pays Emerg. Am. Sud
17/04/2015
93,40 Act. Pays Emerg. Am. Sud
16/04/2015
95,03 Act. Pays Emerg. Am. Sud
15/04/2015
95,08 Act. Pays Emerg. Am. Sud
14/04/2015
93,93 Act. Pays Emerg. Am. Sud
13/04/2015
94,38 Act. Pays Emerg. Am. Sud
12/04/2015
94,68 Act. Pays Emerg. Am. Sud
11/04/2015
94,68 Act. Pays Emerg. Am. Sud
10/04/2015
94,68 Act. Pays Emerg. Am. Sud
09/04/2015
94,04 Act. Pays Emerg. Am. Sud
08/04/2015
93,05 Act. Pays Emerg. Am. Sud
07/04/2015
92,14 Act. Pays Emerg. Am. Sud
06/04/2015
90,27 Act. Pays Emerg. Am. Sud
05/04/2015
90,18 Act. Pays Emerg. Am. Sud
04/04/2015
90,18 Act. Pays Emerg. Am. Sud
03/04/2015
90,18 Act. Pays Emerg. Am. Sud
02/04/2015
90,18 Act. Pays Emerg. Am. Sud
01/04/2015
89,65 Act. Pays Emerg. Am. Sud
31/03/2015
87,95 Act. Pays Emerg. Am. Sud
30/03/2015
86,67 Act. Pays Emerg. Am. Sud
29/03/2015
85,93 Act. Pays Emerg. Am. Sud
28/03/2015
85,93 Act. Pays Emerg. Am. Sud
27/03/2015
85,93 Act. Pays Emerg. Am. Sud
26/03/2015
86,19 Act. Pays Emerg. Am. Sud
25/03/2015
87,57 Act. Pays Emerg. Am. Sud
24/03/2015
88,25 Act. Pays Emerg. Am. Sud
23/03/2015
87,94 Act. Pays Emerg. Am. Sud
22/03/2015
88,02 Act. Pays Emerg. Am. Sud
21/03/2015
88,02 Act. Pays Emerg. Am. Sud
20/03/2015
88,02 Act. Pays Emerg. Am. Sud
19/03/2015
87,42 Act. Pays Emerg. Am. Sud
18/03/2015
87,63 Act. Pays Emerg. Am. Sud
17/03/2015
86,43 Act. Pays Emerg. Am. Sud
16/03/2015
86,46 Act. Pays Emerg. Am. Sud
15/03/2015
86,40 Act. Pays Emerg. Am. Sud
14/03/2015
86,40 Act. Pays Emerg. Am. Sud
13/03/2015
86,40 Act. Pays Emerg. Am. Sud
12/03/2015
88,01 Act. Pays Emerg. Am. Sud
11/03/2015
87,57 Act. Pays Emerg. Am. Sud
10/03/2015
85,82 Act. Pays Emerg. Am. Sud
09/03/2015
86,32 Act. Pays Emerg. Am. Sud
08/03/2015
87,63 Act. Pays Emerg. Am. Sud
07/03/2015
87,63 Act. Pays Emerg. Am. Sud
06/03/2015
87,63 Act. Pays Emerg. Am. Sud
05/03/2015
88,37 Act. Pays Emerg. Am. Sud
04/03/2015
88,28 Act. Pays Emerg. Am. Sud
03/03/2015
89,49 Act. Pays Emerg. Am. Sud
02/03/2015
89,88 Act. Pays Emerg. Am. Sud
01/03/2015
90,62 Act. Pays Emerg. Am. Sud
28/02/2015
90,62 Act. Pays Emerg. Am. Sud
27/02/2015
90,62 Act. Pays Emerg. Am. Sud
26/02/2015
89,98 Act. Pays Emerg. Am. Sud
25/02/2015
89,41 Act. Pays Emerg. Am. Sud
24/02/2015
89,61 Act. Pays Emerg. Am. Sud
23/02/2015
88,91 Act. Pays Emerg. Am. Sud
22/02/2015
88,63 Act. Pays Emerg. Am. Sud
21/02/2015
88,63 Act. Pays Emerg. Am. Sud
20/02/2015
88,63 Act. Pays Emerg. Am. Sud
19/02/2015
88,51 Act. Pays Emerg. Am. Sud
18/02/2015
88,81 Act. Pays Emerg. Am. Sud
17/02/2015
88,33 Act. Pays Emerg. Am. Sud
16/02/2015
88,36 Act. Pays Emerg. Am. Sud
15/02/2015
88,28 Act. Pays Emerg. Am. Sud
14/02/2015
88,28 Act. Pays Emerg. Am. Sud
13/02/2015
88,28 Act. Pays Emerg. Am. Sud
12/02/2015
87,05 Act. Pays Emerg. Am. Sud
11/02/2015
85,72 Act. Pays Emerg. Am. Sud
10/02/2015
87,53 Act. Pays Emerg. Am. Sud
09/02/2015
88,67 Act. Pays Emerg. Am. Sud
08/02/2015
88,01 Act. Pays Emerg. Am. Sud
07/02/2015
88,01 Act. Pays Emerg. Am. Sud
06/02/2015
88,01 Act. Pays Emerg. Am. Sud
05/02/2015
88,48 Act. Pays Emerg. Am. Sud
04/02/2015
88,02 Act. Pays Emerg. Am. Sud
03/02/2015
88,14 Act. Pays Emerg. Am. Sud
02/02/2015
87,13 Act. Pays Emerg. Am. Sud
01/02/2015
87,29 Act. Pays Emerg. Am. Sud
31/01/2015
87,29 Act. Pays Emerg. Am. Sud
30/01/2015
87,29 Act. Pays Emerg. Am. Sud
29/01/2015
89,72 Act. Pays Emerg. Am. Sud
28/01/2015
90,50 Act. Pays Emerg. Am. Sud
27/01/2015
91,36 Act. Pays Emerg. Am. Sud
26/01/2015
91,84 Act. Pays Emerg. Am. Sud
25/01/2015
92,50 Act. Pays Emerg. Am. Sud
24/01/2015
92,50 Act. Pays Emerg. Am. Sud
23/01/2015
92,50 Act. Pays Emerg. Am. Sud
22/01/2015
91,05 Act. Pays Emerg. Am. Sud
21/01/2015
88,80 Act. Pays Emerg. Am. Sud
20/01/2015
87,38 Act. Pays Emerg. Am. Sud
19/01/2015
87,31 Act. Pays Emerg. Am. Sud
18/01/2015
88,04 Act. Pays Emerg. Am. Sud
17/01/2015
88,04 Act. Pays Emerg. Am. Sud
16/01/2015
88,04 Act. Pays Emerg. Am. Sud
15/01/2015
86,65 Act. Pays Emerg. Am. Sud
14/01/2015
85,88 Act. Pays Emerg. Am. Sud
13/01/2015
86,16 Act. Pays Emerg. Am. Sud
12/01/2015
85,66 Act. Pays Emerg. Am. Sud
11/01/2015
86,97 Act. Pays Emerg. Am. Sud
10/01/2015
86,97 Act. Pays Emerg. Am. Sud
09/01/2015
86,97 Act. Pays Emerg. Am. Sud
08/01/2015
87,36 Act. Pays Emerg. Am. Sud
07/01/2015
85,81 Act. Pays Emerg. Am. Sud
06/01/2015
83,62 Act. Pays Emerg. Am. Sud
05/01/2015
83,42 Act. Pays Emerg. Am. Sud
04/01/2015
85,14 Act. Pays Emerg. Am. Sud
03/01/2015
85,14 Act. Pays Emerg. Am. Sud
02/01/2015
85,14 Act. Pays Emerg. Am. Sud
01/01/2015
86,55 Act. Pays Emerg. Am. Sud
31/12/2014
86,55 Act. Pays Emerg. Am. Sud
30/12/2014
86,06 Act. Pays Emerg. Am. Sud
29/12/2014
85,83 Act. Pays Emerg. Am. Sud
28/12/2014
85,51 Act. Pays Emerg. Am. Sud
27/12/2014
85,51 Act. Pays Emerg. Am. Sud
26/12/2014
85,51 Act. Pays Emerg. Am. Sud
25/12/2014
85,50 Act. Pays Emerg. Am. Sud
24/12/2014
85,50 Act. Pays Emerg. Am. Sud
23/12/2014
85,50 Act. Pays Emerg. Am. Sud
22/12/2014
85,14 Act. Pays Emerg. Am. Sud
21/12/2014
84,71 Act. Pays Emerg. Am. Sud
20/12/2014
84,71 Act. Pays Emerg. Am. Sud
19/12/2014
84,71 Act. Pays Emerg. Am. Sud
18/12/2014
83,62 Act. Pays Emerg. Am. Sud
17/12/2014
80,55 Act. Pays Emerg. Am. Sud
16/12/2014
77,32 Act. Pays Emerg. Am. Sud
15/12/2014
79,58 Act. Pays Emerg. Am. Sud
14/12/2014
81,83 Act. Pays Emerg. Am. Sud
13/12/2014
81,83 Act. Pays Emerg. Am. Sud
12/12/2014
81,83 Act. Pays Emerg. Am. Sud
11/12/2014
83,74 Act. Pays Emerg. Am. Sud
10/12/2014
85,05 Act. Pays Emerg. Am. Sud
09/12/2014
86,46 Act. Pays Emerg. Am. Sud
08/12/2014
88,18 Act. Pays Emerg. Am. Sud
07/12/2014
88,95 Act. Pays Emerg. Am. Sud
06/12/2014
88,95 Act. Pays Emerg. Am. Sud
05/12/2014
88,95 Act. Pays Emerg. Am. Sud
04/12/2014
88,93 Act. Pays Emerg. Am. Sud
03/12/2014
90,43 Act. Pays Emerg. Am. Sud
02/12/2014
89,36 Act. Pays Emerg. Am. Sud
01/12/2014
90,28 Act. Pays Emerg. Am. Sud
30/11/2014
92,75 Act. Pays Emerg. Am. Sud
29/11/2014
92,75 Act. Pays Emerg. Am. Sud
28/11/2014
92,75 Act. Pays Emerg. Am. Sud
27/11/2014
94,63 Act. Pays Emerg. Am. Sud
26/11/2014
94,64 Act. Pays Emerg. Am. Sud
25/11/2014
94,77 Act. Pays Emerg. Am. Sud
24/11/2014
95,03 Act. Pays Emerg. Am. Sud
23/11/2014
95,15 Act. Pays Emerg. Am. Sud
22/11/2014
95,15 Act. Pays Emerg. Am. Sud
21/11/2014
95,15 Act. Pays Emerg. Am. Sud
20/11/2014
91,40 Act. Pays Emerg. Am. Sud
19/11/2014
90,88 Act. Pays Emerg. Am. Sud
18/11/2014
89,61 Act. Pays Emerg. Am. Sud
17/11/2014
89,55 Act. Pays Emerg. Am. Sud
16/11/2014
89,80 Act. Pays Emerg. Am. Sud
15/11/2014
89,80 Act. Pays Emerg. Am. Sud
14/11/2014
89,80 Act. Pays Emerg. Am. Sud
13/11/2014
91,22 Act. Pays Emerg. Am. Sud
12/11/2014
92,44 Act. Pays Emerg. Am. Sud
11/11/2014
92,28 Act. Pays Emerg. Am. Sud
10/11/2014
92,92 Act. Pays Emerg. Am. Sud
09/11/2014
93,09 Act. Pays Emerg. Am. Sud
08/11/2014
93,09 Act. Pays Emerg. Am. Sud
07/11/2014
93,09 Act. Pays Emerg. Am. Sud
06/11/2014
92,81 Act. Pays Emerg. Am. Sud
05/11/2014
94,24 Act. Pays Emerg. Am. Sud
04/11/2014
94,14 Act. Pays Emerg. Am. Sud
03/11/2014
94,91 Act. Pays Emerg. Am. Sud
02/11/2014
95,61 Act. Pays Emerg. Am. Sud
01/11/2014
95,61 Act. Pays Emerg. Am. Sud
31/10/2014
95,61 Act. Pays Emerg. Am. Sud
30/10/2014
93,87 Act. Pays Emerg. Am. Sud
29/10/2014
91,45 Act. Pays Emerg. Am. Sud
28/10/2014
90,73 Act. Pays Emerg. Am. Sud
27/10/2014
88,47 Act. Pays Emerg. Am. Sud
26/10/2014
90,61 Act. Pays Emerg. Am. Sud
25/10/2014
90,61 Act. Pays Emerg. Am. Sud
24/10/2014
90,61 Act. Pays Emerg. Am. Sud
23/10/2014
89,50 Act. Pays Emerg. Am. Sud
22/10/2014
91,03 Act. Pays Emerg. Am. Sud
21/10/2014
91,11 Act. Pays Emerg. Am. Sud
20/10/2014
92,29 Act. Pays Emerg. Am. Sud
19/10/2014
92,99 Act. Pays Emerg. Am. Sud
18/10/2014
92,99 Act. Pays Emerg. Am. Sud
17/10/2014
92,99 Act. Pays Emerg. Am. Sud
16/10/2014
91,78 Act. Pays Emerg. Am. Sud
15/10/2014
94,51 Act. Pays Emerg. Am. Sud
14/10/2014
97,55 Act. Pays Emerg. Am. Sud
13/10/2014
96,85 Act. Pays Emerg. Am. Sud
12/10/2014
96,02 Act. Pays Emerg. Am. Sud
11/10/2014
96,02 Act. Pays Emerg. Am. Sud
10/10/2014
96,02 Act. Pays Emerg. Am. Sud
09/10/2014
97,75 Act. Pays Emerg. Am. Sud
08/10/2014
97,64 Act. Pays Emerg. Am. Sud
07/10/2014
98,39 Act. Pays Emerg. Am. Sud
06/10/2014
98,18 Act. Pays Emerg. Am. Sud
05/10/2014
94,08 Act. Pays Emerg. Am. Sud
04/10/2014
94,08 Act. Pays Emerg. Am. Sud
03/10/2014
94,08 Act. Pays Emerg. Am. Sud
02/10/2014
92,94 Act. Pays Emerg. Am. Sud
01/10/2014
93,84 Act. Pays Emerg. Am. Sud
30/09/2014
95,15 Act. Pays Emerg. Am. Sud
29/09/2014
95,22 Act. Pays Emerg. Am. Sud
28/09/2014
97,28 Act. Pays Emerg. Am. Sud
27/09/2014
97,28 Act. Pays Emerg. Am. Sud
26/09/2014
97,28 Act. Pays Emerg. Am. Sud
25/09/2014
97,18 Act. Pays Emerg. Am. Sud
24/09/2014
97,42 Act. Pays Emerg. Am. Sud
23/09/2014
97,08 Act. Pays Emerg. Am. Sud
22/09/2014
98,21 Act. Pays Emerg. Am. Sud
21/09/2014
100,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/09/2017
87,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/09/2017
87,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/09/2017
87,65 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/09/2017
88,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/09/2017
87,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/09/2017
87,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/09/2017
87,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/09/2017
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/09/2017
86,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/09/2017
88,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/09/2017
88,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/09/2017
86,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/09/2017
86,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/09/2017
86,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/09/2017
87,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/09/2017
87,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/09/2017
86,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/09/2017
86,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/09/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/09/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/09/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/08/2017
85,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/08/2017
85,24 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/08/2017
84,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/08/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/08/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/08/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/08/2017
86,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/08/2017
86,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/08/2017
86,01 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/08/2017
86,31 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/08/2017
85,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/08/2017
84,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/08/2017
84,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/08/2017
84,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/08/2017
84,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/08/2017
84,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/08/2017
83,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/08/2017
83,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/08/2017
82,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/08/2017
82,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/08/2017
82,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/08/2017
83,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/08/2017
83,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/08/2017
84,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/08/2017
83,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/08/2017
83,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/08/2017
83,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/08/2017
83,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/08/2017
82,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/08/2017
82,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/08/2017
82,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/07/2017
82,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/07/2017
82,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/07/2017
82,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/07/2017
82,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/07/2017
83,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/07/2017
82,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/07/2017
82,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/07/2017
82,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/07/2017
83,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/07/2017
83,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/07/2017
83,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/07/2017
84,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/07/2017
84,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/07/2017
83,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/07/2017
83,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/07/2017
83,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/07/2017
83,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/07/2017
83,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/07/2017
83,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/07/2017
81,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/07/2017
80,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/07/2017
80,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/07/2017
78,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/07/2017
78,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/07/2017
78,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/07/2017
78,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/07/2017
79,01 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/07/2017
79,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/07/2017
79,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/07/2017
78,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/07/2017
78,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/06/2017
78,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/06/2017
78,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/06/2017
77,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/06/2017
79,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/06/2017
79,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/06/2017
78,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/06/2017
78,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/06/2017
78,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/06/2017
78,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/06/2017
79,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/06/2017
80,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/06/2017
80,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/06/2017
79,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/06/2017
79,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/06/2017
79,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/06/2017
79,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/06/2017
79,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/06/2017
78,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/06/2017
79,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/06/2017
80,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/06/2017
80,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/06/2017
80,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/06/2017
79,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/06/2017
80,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/06/2017
79,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/06/2017
79,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/06/2017
79,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/06/2017
79,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/06/2017
79,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/06/2017
80,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/05/2017
79,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/05/2017
81,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/05/2017
81,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/05/2017
81,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/05/2017
81,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/05/2017
81,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/05/2017
80,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/05/2017
80,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/05/2017
79,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/05/2017
78,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/05/2017
80,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/05/2017
80,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/05/2017
80,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/05/2017
79,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/05/2017
86,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/05/2017
88,17 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/05/2017
88,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/05/2017
88,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/05/2017
88,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/05/2017
88,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/05/2017
87,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/05/2017
87,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/05/2017
85,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/05/2017
84,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/05/2017
84,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/05/2017
84,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/05/2017
84,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/05/2017
84,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/05/2017
86,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/05/2017
86,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/05/2017
84,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/04/2017
84,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/04/2017
84,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/04/2017
84,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/04/2017
84,42 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/04/2017
84,90 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/04/2017
85,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/04/2017
86,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/04/2017
85,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/04/2017
85,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/04/2017
85,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/04/2017
85,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/04/2017
86,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/04/2017
87,31 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/04/2017
87,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/04/2017
87,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/04/2017
87,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/04/2017
87,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/04/2017
87,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/04/2017
87,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/04/2017
86,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/04/2017
87,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/04/2017
88,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/04/2017
88,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/04/2017
88,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/04/2017
87,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/04/2017
89,42 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/04/2017
87,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/04/2017
88,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/04/2017
86,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/04/2017
86,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/03/2017
86,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/03/2017
87,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/03/2017
87,85 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/03/2017
86,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/03/2017
85,22 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/03/2017
86,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/03/2017
86,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/03/2017
86,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/03/2017
85,21 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/03/2017
85,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/03/2017
85,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/03/2017
86,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/03/2017
86,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/03/2017
86,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/03/2017
86,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/03/2017
86,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/03/2017
84,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/03/2017
85,38 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/03/2017
85,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/03/2017
85,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/03/2017
85,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/03/2017
85,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/03/2017
84,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/03/2017
86,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/03/2017
87,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/03/2017
88,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/03/2017
87,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/03/2017
87,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/03/2017
87,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/03/2017
88,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/03/2017
88,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/02/2017
89,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/02/2017
89,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/02/2017
89,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/02/2017
89,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/02/2017
89,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/02/2017
90,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/02/2017
91,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/02/2017
89,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/02/2017
89,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/02/2017
87,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/02/2017
87,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/02/2017
87,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/02/2017
89,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/02/2017
89,63 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/02/2017
87,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/02/2017
87,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/02/2017
86,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/02/2017
86,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/02/2017
86,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/02/2017
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/02/2017
84,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/02/2017
83,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/02/2017
85,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/02/2017
85,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/02/2017
85,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/02/2017
85,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/02/2017
83,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/02/2017
83,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/01/2017
82,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/01/2017
84,45 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/01/2017
84,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/01/2017
84,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/01/2017
84,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/01/2017
83,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/01/2017
83,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/01/2017
83,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/01/2017
82,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/01/2017
81,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/01/2017
81,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/01/2017
81,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/01/2017
81,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/01/2017
81,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/01/2017
80,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/01/2017
81,65 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/01/2017
81,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/01/2017
81,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/01/2017
81,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/01/2017
82,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/01/2017
80,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/01/2017
81,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/01/2017
81,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/01/2017
80,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/01/2017
80,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/01/2017
80,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/01/2017
81,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/01/2017
81,23 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/01/2017
82,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/01/2017
80,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/01/2017
80,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/12/2016
80,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/12/2016
80,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/12/2016
80,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/12/2016
78,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/12/2016
76,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/12/2016
76,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/12/2016
76,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/12/2016
76,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/12/2016
76,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/12/2016
76,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/12/2016
76,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/12/2016
76,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/12/2016
76,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/12/2016
77,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/12/2016
77,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/12/2016
77,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/12/2016
77,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/12/2016
77,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/12/2016
78,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/12/2016
79,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/12/2016
79,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/12/2016
79,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/12/2016
79,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/12/2016
77,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/12/2016
76,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/12/2016
75,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/12/2016
75,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/12/2016
74,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/12/2016
74,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/12/2016
74,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/12/2016
75,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/11/2016
77,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/11/2016
77,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/11/2016
77,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/11/2016
76,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/11/2016
76,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/11/2016
76,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/11/2016
76,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/11/2016
76,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/11/2016
78,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/11/2016
75,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/11/2016
75,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/11/2016
75,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/11/2016
75,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/11/2016
75,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/11/2016
75,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/11/2016
74,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/11/2016
74,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/11/2016
73,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/11/2016
73,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/11/2016
73,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/11/2016
75,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/11/2016
80,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/11/2016
83,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/11/2016
82,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/11/2016
79,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/11/2016
79,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/11/2016
79,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/11/2016
80,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/11/2016
84,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/11/2016
84,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/10/2016
84,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/10/2016
84,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/10/2016
84,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/10/2016
84,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/10/2016
85,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/10/2016
85,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/10/2016
85,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/10/2016
85,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/10/2016
84,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/10/2016
84,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/10/2016
84,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/10/2016
83,65 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/10/2016
83,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/10/2016
82,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/10/2016
81,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/10/2016
81,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/10/2016
81,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/10/2016
81,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/10/2016
79,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/10/2016
79,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/10/2016
79,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/10/2016
79,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/10/2016
77,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/10/2016
77,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/10/2016
77,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/10/2016
77,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/10/2016
77,31 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/10/2016
77,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/10/2016
76,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/10/2016
76,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/10/2016
76,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/09/2016
76,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/09/2016
77,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/09/2016
75,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/09/2016
74,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/09/2016
74,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/09/2016
76,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/09/2016
76,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/09/2016
76,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/09/2016
76,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/09/2016
75,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/09/2016
74,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/09/2016
74,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/09/2016
73,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/09/2016
73,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/09/2016
73,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/09/2016
73,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/09/2016
73,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/09/2016
74,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/09/2016
74,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/09/2016
76,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/09/2016
76,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/09/2016
76,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/09/2016
78,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/09/2016
78,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/09/2016
78,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/09/2016
77,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/09/2016
77,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/09/2016
77,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/09/2016
77,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/09/2016
75,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/08/2016
76,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/08/2016
76,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/08/2016
77,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/08/2016
77,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/08/2016
77,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/08/2016
77,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/08/2016
76,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/08/2016
76,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/08/2016
77,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/08/2016
76,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/08/2016
77,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/08/2016
77,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/08/2016
77,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/08/2016
78,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/08/2016
77,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/08/2016
78,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/08/2016
79,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/08/2016
79,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/08/2016
79,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/08/2016
79,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/08/2016
79,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/08/2016
78,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/08/2016
79,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/08/2016
78,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/08/2016
77,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/08/2016
77,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/08/2016
77,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/08/2016
77,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/08/2016
74,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/08/2016
74,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/08/2016
75,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/07/2016
75,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/07/2016
75,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/07/2016
75,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/07/2016
75,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/07/2016
76,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/07/2016
77,15 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/07/2016
77,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/07/2016
77,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/07/2016
77,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/07/2016
77,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/07/2016
77,90 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/07/2016
78,17 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/07/2016
77,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/07/2016
76,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/07/2016
76,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/07/2016
76,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/07/2016
76,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/07/2016
76,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/07/2016
75,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/07/2016
75,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/07/2016
74,65 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/07/2016
73,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/07/2016
73,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/07/2016
73,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/07/2016
72,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/07/2016
71,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/07/2016
72,81 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/07/2016
74,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/07/2016
74,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/07/2016
74,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/07/2016
74,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/06/2016
74,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/06/2016
73,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/06/2016
70,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/06/2016
68,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/06/2016
70,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/06/2016
70,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/06/2016
70,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/06/2016
69,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/06/2016
69,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/06/2016
68,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/06/2016
69,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/06/2016
67,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/06/2016
67,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/06/2016
67,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/06/2016
66,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/06/2016
67,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/06/2016
66,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/06/2016
66,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/06/2016
68,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/06/2016
68,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/06/2016
68,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/06/2016
69,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/06/2016
70,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/06/2016
68,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/06/2016
67,75 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/06/2016
67,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/06/2016
67,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/06/2016
67,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/06/2016
66,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/06/2016
66,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/05/2016
67,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/05/2016
67,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/05/2016
67,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/05/2016
67,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/05/2016
67,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/05/2016
67,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/05/2016
67,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/05/2016
67,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/05/2016
66,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/05/2016
68,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/05/2016
68,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/05/2016
68,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/05/2016
67,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/05/2016
68,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/05/2016
69,31 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/05/2016
69,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/05/2016
69,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/05/2016
69,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/05/2016
69,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/05/2016
69,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/05/2016
70,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/05/2016
69,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/05/2016
66,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/05/2016
68,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/05/2016
68,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/05/2016
68,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/05/2016
68,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/05/2016
68,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/05/2016
67,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/05/2016
72,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/05/2016
72,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/04/2016
72,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/04/2016
72,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/04/2016
72,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/04/2016
71,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/04/2016
70,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/04/2016
69,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/04/2016
70,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/04/2016
70,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/04/2016
70,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/04/2016
70,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/04/2016
70,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/04/2016
71,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/04/2016
69,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/04/2016
70,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/04/2016
70,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/04/2016
70,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/04/2016
70,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/04/2016
70,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/04/2016
67,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/04/2016
67,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/04/2016
66,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/04/2016
66,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/04/2016
66,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/04/2016
64,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/04/2016
64,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/04/2016
65,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/04/2016
67,01 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/04/2016
68,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/04/2016
68,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/04/2016
68,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/03/2016
68,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/03/2016
69,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/03/2016
68,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/03/2016
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/03/2016
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/03/2016
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/03/2016
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/03/2016
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/03/2016
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/03/2016
69,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/03/2016
68,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/03/2016
68,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/03/2016
68,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/03/2016
68,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/03/2016
68,23 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/03/2016
64,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/03/2016
65,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/03/2016
67,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/03/2016
67,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/03/2016
67,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/03/2016
67,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/03/2016
67,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/03/2016
67,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/03/2016
66,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/03/2016
67,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/03/2016
67,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/03/2016
67,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/03/2016
67,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/03/2016
64,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/03/2016
63,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/03/2016
62,45 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/02/2016
60,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/02/2016
60,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/02/2016
60,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/02/2016
60,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/02/2016
59,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/02/2016
58,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/02/2016
60,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/02/2016
60,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/02/2016
58,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/02/2016
58,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/02/2016
58,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/02/2016
58,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/02/2016
58,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/02/2016
56,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/02/2016
55,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/02/2016
55,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/02/2016
55,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/02/2016
55,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/02/2016
54,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/02/2016
56,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/02/2016
58,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/02/2016
58,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/02/2016
58,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/02/2016
58,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/02/2016
58,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/02/2016
59,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/02/2016
57,22 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/02/2016
57,63 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/02/2016
58,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/01/2016
58,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/01/2016
58,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/01/2016
58,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/01/2016
56,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/01/2016
56,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/01/2016
54,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/01/2016
55,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/01/2016
55,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/01/2016
55,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/01/2016
55,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/01/2016
53,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/01/2016
52,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/01/2016
55,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/01/2016
55,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/01/2016
55,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/01/2016
55,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/01/2016
55,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/01/2016
56,21 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/01/2016
57,15 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/01/2016
56,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/01/2016
56,50 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/01/2016
57,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/01/2016
57,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/01/2016
57,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/01/2016
58,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/01/2016
59,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/01/2016
60,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/01/2016
59,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/01/2016
60,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/01/2016
60,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/01/2016
60,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/12/2015
60,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/12/2015
60,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/12/2015
62,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/12/2015
61,15 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/12/2015
61,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/12/2015
63,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/12/2015
63,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/12/2015
63,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/12/2015
64,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/12/2015
62,17 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/12/2015
62,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/12/2015
61,22 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/12/2015
61,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/12/2015
61,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/12/2015
61,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/12/2015
63,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/12/2015
64,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/12/2015
63,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/12/2015
65,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/12/2015
65,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/12/2015
65,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/12/2015
65,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/12/2015
67,17 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/12/2015
66,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/12/2015
66,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/11/2015
66,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/11/2015
68,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/11/2015
68,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/11/2015
68,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/11/2015
69,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/11/2015
69,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/11/2015
69,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/11/2015
70,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/11/2015
69,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/11/2015
69,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/11/2015
69,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/11/2015
69,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/11/2015
68,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/11/2015
67,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/11/2015
66,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/11/2015
66,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/11/2015
66,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/11/2015
66,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/11/2015
67,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/11/2015
68,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/11/2015
67,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/11/2015
67,38 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/11/2015
67,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/11/2015
67,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/11/2015
67,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/11/2015
68,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/11/2015
69,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/11/2015
67,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/11/2015
64,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/11/2015
64,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/10/2015
64,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/10/2015
64,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/10/2015
65,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/10/2015
66,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/10/2015
65,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/10/2015
66,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/10/2015
67,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/10/2015
67,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/10/2015
67,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/10/2015
65,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/10/2015
63,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/10/2015
64,79 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/10/2015
65,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/10/2015
64,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/10/2015
64,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/10/2015
64,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/10/2015
64,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/10/2015
64,35 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/10/2015
65,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/10/2015
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/10/2015
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/10/2015
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/10/2015
67,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/10/2015
66,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/10/2015
66,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/10/2015
64,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/10/2015
64,01 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/10/2015
61,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/10/2015
61,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/10/2015
61,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/10/2015
61,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/09/2015
61,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/09/2015
59,17 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/09/2015
59,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/09/2015
61,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/09/2015
61,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/09/2015
61,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/09/2015
58,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/09/2015
61,31 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/09/2015
61,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/09/2015
63,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/09/2015
64,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/09/2015
64,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/09/2015
64,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/09/2015
64,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/09/2015
63,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/09/2015
63,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/09/2015
62,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/09/2015
62,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/09/2015
62,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/09/2015
62,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/09/2015
62,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/09/2015
65,06 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/09/2015
64,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/09/2015
64,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/09/2015
64,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/09/2015
64,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/09/2015
64,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/09/2015
65,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/09/2015
62,86 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/09/2015
64,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/08/2015
65,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/08/2015
67,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/08/2015
67,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/08/2015
67,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/08/2015
66,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/08/2015
61,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/08/2015
63,17 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/08/2015
62,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/08/2015
65,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/08/2015
65,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/08/2015
65,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/08/2015
67,16 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/08/2015
68,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/08/2015
69,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/08/2015
69,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/08/2015
69,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/08/2015
69,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/08/2015
69,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/08/2015
70,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/08/2015
70,39 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/08/2015
72,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/08/2015
73,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/08/2015
73,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/08/2015
73,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/08/2015
73,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/08/2015
74,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/08/2015
75,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/08/2015
74,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/08/2015
75,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/08/2015
75,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/08/2015
75,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/07/2015
75,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/07/2015
74,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/07/2015
75,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/07/2015
74,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/07/2015
73,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/07/2015
75,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/07/2015
75,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/07/2015
75,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/07/2015
77,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/07/2015
79,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/07/2015
81,75 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/07/2015
81,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/07/2015
81,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/07/2015
81,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/07/2015
81,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/07/2015
83,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/07/2015
82,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/07/2015
82,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/07/2015
82,02 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/07/2015
80,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/07/2015
80,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/07/2015
80,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/07/2015
80,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/07/2015
80,11 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/07/2015
80,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/07/2015
81,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/07/2015
82,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/07/2015
82,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/07/2015
82,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/07/2015
82,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/07/2015
82,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/06/2015
81,63 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/06/2015
82,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/06/2015
82,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/06/2015
82,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/06/2015
82,53 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/06/2015
81,93 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/06/2015
83,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/06/2015
82,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/06/2015
82,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/06/2015
82,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/06/2015
82,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/06/2015
82,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/06/2015
82,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/06/2015
81,36 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/06/2015
82,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/06/2015
81,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/06/2015
81,81 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/06/2015
81,81 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/06/2015
81,81 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/06/2015
81,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/06/2015
82,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/06/2015
81,48 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/06/2015
81,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/06/2015
81,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/06/2015
81,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/06/2015
81,76 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/06/2015
83,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/06/2015
83,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/06/2015
83,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/06/2015
83,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/05/2015
83,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/05/2015
83,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/05/2015
83,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/05/2015
84,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/05/2015
84,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/05/2015
85,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/05/2015
86,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/05/2015
86,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/05/2015
86,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/05/2015
86,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/05/2015
86,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/05/2015
87,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/05/2015
86,99 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/05/2015
86,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/05/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/05/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/05/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/05/2015
87,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/05/2015
87,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/05/2015
88,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/05/2015
88,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/05/2015
88,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/05/2015
88,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/05/2015
88,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/05/2015
87,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/05/2015
88,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/05/2015
89,81 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/05/2015
88,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/05/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/05/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/05/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/04/2015
87,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/04/2015
90,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/04/2015
92,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/04/2015
93,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/04/2015
92,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/04/2015
92,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/04/2015
92,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/04/2015
90,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/04/2015
90,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/04/2015
89,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/04/2015
89,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/04/2015
89,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/04/2015
89,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/04/2015
89,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/04/2015
90,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/04/2015
91,40 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/04/2015
89,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/04/2015
90,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/04/2015
90,42 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/04/2015
90,42 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/04/2015
90,42 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/04/2015
90,08 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/04/2015
89,30 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/04/2015
88,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/04/2015
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/04/2015
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/04/2015
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/04/2015
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/04/2015
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/04/2015
85,70 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/03/2015
84,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/03/2015
83,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/03/2015
82,24 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/03/2015
82,24 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/03/2015
82,24 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/03/2015
83,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/03/2015
84,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/03/2015
85,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/03/2015
84,73 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/03/2015
84,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/03/2015
84,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/03/2015
84,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/03/2015
84,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/03/2015
83,85 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/03/2015
82,91 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/03/2015
82,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/03/2015
82,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/03/2015
82,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/03/2015
82,66 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/03/2015
85,33 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/03/2015
84,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/03/2015
82,56 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/03/2015
83,01 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/03/2015
84,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/03/2015
84,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/03/2015
84,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/03/2015
85,75 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/03/2015
85,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/03/2015
87,04 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/03/2015
87,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/03/2015
88,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/02/2015
88,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/02/2015
88,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/02/2015
87,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/02/2015
86,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/02/2015
87,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/02/2015
85,97 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/02/2015
86,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/02/2015
86,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/02/2015
86,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/02/2015
85,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/02/2015
86,82 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/02/2015
86,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/02/2015
86,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/02/2015
86,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/02/2015
86,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/02/2015
86,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/02/2015
85,12 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/02/2015
83,25 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/02/2015
85,77 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/02/2015
87,01 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/02/2015
85,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/02/2015
85,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/02/2015
85,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/02/2015
86,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/02/2015
85,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/02/2015
85,78 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/02/2015
84,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/02/2015
84,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/01/2015
84,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/01/2015
84,13 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/01/2015
86,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/01/2015
87,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/01/2015
87,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/01/2015
88,63 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/01/2015
89,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/01/2015
89,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/01/2015
89,68 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/01/2015
88,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/01/2015
86,29 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/01/2015
84,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/01/2015
85,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/01/2015
85,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/01/2015
85,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/01/2015
85,41 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/01/2015
84,69 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/01/2015
83,64 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/01/2015
84,52 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/01/2015
83,49 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/01/2015
84,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/01/2015
84,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/01/2015
84,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/01/2015
85,22 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/01/2015
83,32 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/01/2015
80,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/01/2015
80,07 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/01/2015
82,38 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/01/2015
82,38 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/01/2015
82,38 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/01/2015
83,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/12/2014
83,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/12/2014
83,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/12/2014
83,03 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/12/2014
82,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/12/2014
82,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/12/2014
82,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/12/2014
82,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/12/2014
82,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/12/2014
82,55 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/12/2014
81,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/12/2014
81,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/12/2014
81,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/12/2014
81,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/12/2014
80,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/12/2014
77,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/12/2014
73,20 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/12/2014
75,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/12/2014
79,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/12/2014
79,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/12/2014
79,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/12/2014
79,61 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/12/2014
81,80 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/12/2014
82,65 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/12/2014
85,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/12/2014
85,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/12/2014
85,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/12/2014
85,44 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/12/2014
85,50 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/12/2014
87,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/12/2014
86,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/12/2014
87,37 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/11/2014
90,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/11/2014
90,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/11/2014
90,34 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/11/2014
92,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/11/2014
92,62 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/11/2014
92,19 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/11/2014
92,90 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/11/2014
93,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/11/2014
93,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/11/2014
93,00 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/11/2014
88,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/11/2014
88,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/11/2014
87,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/11/2014
87,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/11/2014
87,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/11/2014
87,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/11/2014
87,58 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/11/2014
89,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/11/2014
90,42 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/11/2014
89,87 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/11/2014
91,14 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/11/2014
91,50 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/11/2014
91,50 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/11/2014
91,50 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/11/2014
90,71 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/11/2014
92,46 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/11/2014
92,18 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/11/2014
92,95 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/11/2014
93,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/11/2014
93,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
31/10/2014
93,54 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/10/2014
92,10 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/10/2014
90,57 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/10/2014
89,67 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/10/2014
86,26 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/10/2014
90,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/10/2014
90,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/10/2014
90,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/10/2014
88,89 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/10/2014
90,59 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/10/2014
90,57 HSBC GIF LATIN AMERICAN EQUITY AC GBP
20/10/2014
91,72 HSBC GIF LATIN AMERICAN EQUITY AC GBP
19/10/2014
92,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
18/10/2014
92,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
17/10/2014
92,28 HSBC GIF LATIN AMERICAN EQUITY AC GBP
16/10/2014
90,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
15/10/2014
93,60 HSBC GIF LATIN AMERICAN EQUITY AC GBP
14/10/2014
97,27 HSBC GIF LATIN AMERICAN EQUITY AC GBP
13/10/2014
96,96 HSBC GIF LATIN AMERICAN EQUITY AC GBP
12/10/2014
94,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
11/10/2014
94,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
10/10/2014
94,92 HSBC GIF LATIN AMERICAN EQUITY AC GBP
09/10/2014
97,51 HSBC GIF LATIN AMERICAN EQUITY AC GBP
08/10/2014
95,75 HSBC GIF LATIN AMERICAN EQUITY AC GBP
07/10/2014
98,94 HSBC GIF LATIN AMERICAN EQUITY AC GBP
06/10/2014
99,09 HSBC GIF LATIN AMERICAN EQUITY AC GBP
05/10/2014
92,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
04/10/2014
92,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
03/10/2014
92,88 HSBC GIF LATIN AMERICAN EQUITY AC GBP
02/10/2014
91,84 HSBC GIF LATIN AMERICAN EQUITY AC GBP
01/10/2014
93,43 HSBC GIF LATIN AMERICAN EQUITY AC GBP
30/09/2014
94,05 HSBC GIF LATIN AMERICAN EQUITY AC GBP
29/09/2014
93,65 HSBC GIF LATIN AMERICAN EQUITY AC GBP
28/09/2014
96,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
27/09/2014
96,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
26/09/2014
96,83 HSBC GIF LATIN AMERICAN EQUITY AC GBP
25/09/2014
96,47 HSBC GIF LATIN AMERICAN EQUITY AC GBP
24/09/2014
96,98 HSBC GIF LATIN AMERICAN EQUITY AC GBP
23/09/2014
96,86 HSBC GIF LATIN AMERICAN EQUITY AC GBP
22/09/2014
97,74 HSBC GIF LATIN AMERICAN EQUITY AC GBP
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF LATIN AMERICAN EQUITY AC GBP -12,74-4,4424,84-0,17
Act. Pays Emerg. Am. Sud 2,300,7622,960,04
Performances annuelles
 20162015201420132012
HSBC GIF LATIN AMERICAN EQUITY AC GBP 32,01-26,70-3,83-13,069,96
Act. Pays Emerg. Am. Sud 30,21-21,52-1,82-16,719,98
MSCI Emerging Markets Latin America 35,34-23,09-0,38-17,116,15

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
vendredi 22 septembre 2017
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