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HSBC GIF LATIN AMERICAN EQUITY ACEUR USD - LU0551368821

Part suspendue
Performance en base 100 du 25/08/2012 au 09/04/2014
 
HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
 
Act. Pays Emerg. Am. Sud
 
MSCI Emerging Markets Latin America
MSCI Emerging Markets Latin America
09/04/2014
85,77 MSCI Emerging Markets Latin America
08/04/2014
86,64 MSCI Emerging Markets Latin America
07/04/2014
86,38 MSCI Emerging Markets Latin America
06/04/2014
85,18 MSCI Emerging Markets Latin America
05/04/2014
85,18 MSCI Emerging Markets Latin America
04/04/2014
85,18 MSCI Emerging Markets Latin America
03/04/2014
84,13 MSCI Emerging Markets Latin America
02/04/2014
84,74 MSCI Emerging Markets Latin America
01/04/2014
83,47 MSCI Emerging Markets Latin America
31/03/2014
83,53 MSCI Emerging Markets Latin America
30/03/2014
82,60 MSCI Emerging Markets Latin America
29/03/2014
82,60 MSCI Emerging Markets Latin America
28/03/2014
82,60 MSCI Emerging Markets Latin America
27/03/2014
82,28 MSCI Emerging Markets Latin America
26/03/2014
79,43 MSCI Emerging Markets Latin America
25/03/2014
79,46 MSCI Emerging Markets Latin America
24/03/2014
78,69 MSCI Emerging Markets Latin America
23/03/2014
78,16 MSCI Emerging Markets Latin America
22/03/2014
78,16 MSCI Emerging Markets Latin America
21/03/2014
78,16 MSCI Emerging Markets Latin America
20/03/2014
77,70 MSCI Emerging Markets Latin America
19/03/2014
75,84 MSCI Emerging Markets Latin America
18/03/2014
75,49 MSCI Emerging Markets Latin America
17/03/2014
73,81 MSCI Emerging Markets Latin America
16/03/2014
73,43 MSCI Emerging Markets Latin America
15/03/2014
73,43 MSCI Emerging Markets Latin America
14/03/2014
73,43 MSCI Emerging Markets Latin America
13/03/2014
73,66 MSCI Emerging Markets Latin America
12/03/2014
74,46 MSCI Emerging Markets Latin America
11/03/2014
74,92 MSCI Emerging Markets Latin America
10/03/2014
74,69 MSCI Emerging Markets Latin America
09/03/2014
75,64 MSCI Emerging Markets Latin America
08/03/2014
75,64 MSCI Emerging Markets Latin America
07/03/2014
75,64 MSCI Emerging Markets Latin America
06/03/2014
78,28 MSCI Emerging Markets Latin America
05/03/2014
76,69 MSCI Emerging Markets Latin America
04/03/2014
76,82 MSCI Emerging Markets Latin America
03/03/2014
76,31 MSCI Emerging Markets Latin America
02/03/2014
76,62 MSCI Emerging Markets Latin America
01/03/2014
76,62 MSCI Emerging Markets Latin America
28/02/2014
76,62 MSCI Emerging Markets Latin America
27/02/2014
77,55 MSCI Emerging Markets Latin America
26/02/2014
76,06 MSCI Emerging Markets Latin America
25/02/2014
76,45 MSCI Emerging Markets Latin America
24/02/2014
77,82 MSCI Emerging Markets Latin America
23/02/2014
77,25 MSCI Emerging Markets Latin America
22/02/2014
77,25 MSCI Emerging Markets Latin America
21/02/2014
77,25 MSCI Emerging Markets Latin America
20/02/2014
76,81 MSCI Emerging Markets Latin America
19/02/2014
76,57 MSCI Emerging Markets Latin America
18/02/2014
76,30 MSCI Emerging Markets Latin America
17/02/2014
77,82 MSCI Emerging Markets Latin America
16/02/2014
78,09 MSCI Emerging Markets Latin America
15/02/2014
78,09 MSCI Emerging Markets Latin America
14/02/2014
78,09 MSCI Emerging Markets Latin America
13/02/2014
76,96 MSCI Emerging Markets Latin America
12/02/2014
77,96 MSCI Emerging Markets Latin America
11/02/2014
77,37 MSCI Emerging Markets Latin America
10/02/2014
76,49 MSCI Emerging Markets Latin America
09/02/2014
77,53 MSCI Emerging Markets Latin America
08/02/2014
77,53 MSCI Emerging Markets Latin America
07/02/2014
77,53 MSCI Emerging Markets Latin America
06/02/2014
77,84 MSCI Emerging Markets Latin America
05/02/2014
75,34 MSCI Emerging Markets Latin America
04/02/2014
75,56 MSCI Emerging Markets Latin America
03/02/2014
75,30 MSCI Emerging Markets Latin America
02/02/2014
76,89 MSCI Emerging Markets Latin America
01/02/2014
76,89 MSCI Emerging Markets Latin America
31/01/2014
76,89 MSCI Emerging Markets Latin America
30/01/2014
76,38 MSCI Emerging Markets Latin America
29/01/2014
75,84 MSCI Emerging Markets Latin America
28/01/2014
76,43 MSCI Emerging Markets Latin America
27/01/2014
76,30 MSCI Emerging Markets Latin America
26/01/2014
76,52 MSCI Emerging Markets Latin America
25/01/2014
76,52 MSCI Emerging Markets Latin America
24/01/2014
76,52 MSCI Emerging Markets Latin America
23/01/2014
78,47 MSCI Emerging Markets Latin America
22/01/2014
80,87 MSCI Emerging Markets Latin America
21/01/2014
80,22 MSCI Emerging Markets Latin America
20/01/2014
80,84 MSCI Emerging Markets Latin America
19/01/2014
80,68 MSCI Emerging Markets Latin America
18/01/2014
80,68 MSCI Emerging Markets Latin America
17/01/2014
80,68 MSCI Emerging Markets Latin America
16/01/2014
80,97 MSCI Emerging Markets Latin America
15/01/2014
82,12 MSCI Emerging Markets Latin America
14/01/2014
81,52 MSCI Emerging Markets Latin America
13/01/2014
81,49 MSCI Emerging Markets Latin America
12/01/2014
81,81 MSCI Emerging Markets Latin America
11/01/2014
81,81 MSCI Emerging Markets Latin America
10/01/2014
81,81 MSCI Emerging Markets Latin America
09/01/2014
80,02 MSCI Emerging Markets Latin America
08/01/2014
81,86 MSCI Emerging Markets Latin America
07/01/2014
82,02 MSCI Emerging Markets Latin America
06/01/2014
82,29 MSCI Emerging Markets Latin America
05/01/2014
82,44 MSCI Emerging Markets Latin America
04/01/2014
82,44 MSCI Emerging Markets Latin America
03/01/2014
82,44 MSCI Emerging Markets Latin America
02/01/2014
82,40 MSCI Emerging Markets Latin America
01/01/2014
83,24 MSCI Emerging Markets Latin America
31/12/2013
83,24 MSCI Emerging Markets Latin America
30/12/2013
83,41 MSCI Emerging Markets Latin America
29/12/2013
83,01 MSCI Emerging Markets Latin America
28/12/2013
83,01 MSCI Emerging Markets Latin America
27/12/2013
83,01 MSCI Emerging Markets Latin America
26/12/2013
83,38 MSCI Emerging Markets Latin America
25/12/2013
83,46 MSCI Emerging Markets Latin America
24/12/2013
83,46 MSCI Emerging Markets Latin America
23/12/2013
83,05 MSCI Emerging Markets Latin America
22/12/2013
82,87 MSCI Emerging Markets Latin America
21/12/2013
82,87 MSCI Emerging Markets Latin America
20/12/2013
82,87 MSCI Emerging Markets Latin America
19/12/2013
83,56 MSCI Emerging Markets Latin America
18/12/2013
82,45 MSCI Emerging Markets Latin America
17/12/2013
82,44 MSCI Emerging Markets Latin America
16/12/2013
82,79 MSCI Emerging Markets Latin America
15/12/2013
82,37 MSCI Emerging Markets Latin America
14/12/2013
82,37 MSCI Emerging Markets Latin America
13/12/2013
82,37 MSCI Emerging Markets Latin America
12/12/2013
81,89 MSCI Emerging Markets Latin America
11/12/2013
82,39 MSCI Emerging Markets Latin America
10/12/2013
84,28 MSCI Emerging Markets Latin America
09/12/2013
84,31 MSCI Emerging Markets Latin America
08/12/2013
83,70 MSCI Emerging Markets Latin America
07/12/2013
83,70 MSCI Emerging Markets Latin America
06/12/2013
83,70 MSCI Emerging Markets Latin America
05/12/2013
83,60 MSCI Emerging Markets Latin America
04/12/2013
82,76 MSCI Emerging Markets Latin America
03/12/2013
83,39 MSCI Emerging Markets Latin America
02/12/2013
84,75 MSCI Emerging Markets Latin America
01/12/2013
86,45 MSCI Emerging Markets Latin America
30/11/2013
86,45 MSCI Emerging Markets Latin America
29/11/2013
86,45 MSCI Emerging Markets Latin America
28/11/2013
85,92 MSCI Emerging Markets Latin America
27/11/2013
85,98 MSCI Emerging Markets Latin America
26/11/2013
85,59 MSCI Emerging Markets Latin America
25/11/2013
86,77 MSCI Emerging Markets Latin America
24/11/2013
87,55 MSCI Emerging Markets Latin America
23/11/2013
87,55 MSCI Emerging Markets Latin America
22/11/2013
87,55 MSCI Emerging Markets Latin America
21/11/2013
87,12 MSCI Emerging Markets Latin America
20/11/2013
88,31 MSCI Emerging Markets Latin America
19/11/2013
88,87 MSCI Emerging Markets Latin America
18/11/2013
89,82 MSCI Emerging Markets Latin America
17/11/2013
88,32 MSCI Emerging Markets Latin America
16/11/2013
88,32 MSCI Emerging Markets Latin America
15/11/2013
88,32 MSCI Emerging Markets Latin America
14/11/2013
87,56 MSCI Emerging Markets Latin America
13/11/2013
86,14 MSCI Emerging Markets Latin America
12/11/2013
85,45 MSCI Emerging Markets Latin America
11/11/2013
86,53 MSCI Emerging Markets Latin America
10/11/2013
85,86 MSCI Emerging Markets Latin America
09/11/2013
85,86 MSCI Emerging Markets Latin America
08/11/2013
85,86 MSCI Emerging Markets Latin America
07/11/2013
88,40 MSCI Emerging Markets Latin America
06/11/2013
88,61 MSCI Emerging Markets Latin America
05/11/2013
88,91 MSCI Emerging Markets Latin America
04/11/2013
91,09 MSCI Emerging Markets Latin America
03/11/2013
90,01 MSCI Emerging Markets Latin America
02/11/2013
90,01 MSCI Emerging Markets Latin America
01/11/2013
90,01 MSCI Emerging Markets Latin America
31/10/2013
90,28 MSCI Emerging Markets Latin America
30/10/2013
90,35 MSCI Emerging Markets Latin America
29/10/2013
90,36 MSCI Emerging Markets Latin America
28/10/2013
90,19 MSCI Emerging Markets Latin America
27/10/2013
89,24 MSCI Emerging Markets Latin America
26/10/2013
89,24 MSCI Emerging Markets Latin America
25/10/2013
89,24 MSCI Emerging Markets Latin America
24/10/2013
88,39 MSCI Emerging Markets Latin America
23/10/2013
89,51 MSCI Emerging Markets Latin America
22/10/2013
91,40 MSCI Emerging Markets Latin America
21/10/2013
90,64 MSCI Emerging Markets Latin America
20/10/2013
90,64 MSCI Emerging Markets Latin America
19/10/2013
90,64 MSCI Emerging Markets Latin America
18/10/2013
90,64 MSCI Emerging Markets Latin America
17/10/2013
90,54 MSCI Emerging Markets Latin America
16/10/2013
90,91 MSCI Emerging Markets Latin America
15/10/2013
90,53 MSCI Emerging Markets Latin America
14/10/2013
90,13 MSCI Emerging Markets Latin America
13/10/2013
89,57 MSCI Emerging Markets Latin America
12/10/2013
89,57 MSCI Emerging Markets Latin America
11/10/2013
89,57 MSCI Emerging Markets Latin America
10/10/2013
89,07 MSCI Emerging Markets Latin America
09/10/2013
87,48 MSCI Emerging Markets Latin America
08/10/2013
87,31 MSCI Emerging Markets Latin America
07/10/2013
87,86 MSCI Emerging Markets Latin America
06/10/2013
88,02 MSCI Emerging Markets Latin America
05/10/2013
88,02 MSCI Emerging Markets Latin America
04/10/2013
88,02 MSCI Emerging Markets Latin America
03/10/2013
87,31 MSCI Emerging Markets Latin America
02/10/2013
88,70 MSCI Emerging Markets Latin America
01/10/2013
88,55 MSCI Emerging Markets Latin America
30/09/2013
87,03 MSCI Emerging Markets Latin America
29/09/2013
87,71 MSCI Emerging Markets Latin America
28/09/2013
87,71 MSCI Emerging Markets Latin America
27/09/2013
87,71 MSCI Emerging Markets Latin America
26/09/2013
88,79 MSCI Emerging Markets Latin America
25/09/2013
89,19 MSCI Emerging Markets Latin America
24/09/2013
90,12 MSCI Emerging Markets Latin America
23/09/2013
90,39 MSCI Emerging Markets Latin America
22/09/2013
89,34 MSCI Emerging Markets Latin America
21/09/2013
89,34 MSCI Emerging Markets Latin America
20/09/2013
89,34 MSCI Emerging Markets Latin America
19/09/2013
90,46 MSCI Emerging Markets Latin America
18/09/2013
90,37 MSCI Emerging Markets Latin America
17/09/2013
88,86 MSCI Emerging Markets Latin America
16/09/2013
88,37 MSCI Emerging Markets Latin America
15/09/2013
87,99 MSCI Emerging Markets Latin America
14/09/2013
87,99 MSCI Emerging Markets Latin America
13/09/2013
87,99 MSCI Emerging Markets Latin America
12/09/2013
87,64 MSCI Emerging Markets Latin America
11/09/2013
88,43 MSCI Emerging Markets Latin America
10/09/2013
89,41 MSCI Emerging Markets Latin America
09/09/2013
88,34 MSCI Emerging Markets Latin America
08/09/2013
86,34 MSCI Emerging Markets Latin America
07/09/2013
86,34 MSCI Emerging Markets Latin America
06/09/2013
86,34 MSCI Emerging Markets Latin America
05/09/2013
84,39 MSCI Emerging Markets Latin America
04/09/2013
83,35 MSCI Emerging Markets Latin America
03/09/2013
81,96 MSCI Emerging Markets Latin America
02/09/2013
83,14 MSCI Emerging Markets Latin America
01/09/2013
81,79 MSCI Emerging Markets Latin America
31/08/2013
81,79 MSCI Emerging Markets Latin America
30/08/2013
81,79 MSCI Emerging Markets Latin America
29/08/2013
81,20 MSCI Emerging Markets Latin America
28/08/2013
80,71 MSCI Emerging Markets Latin America
27/08/2013
80,11 MSCI Emerging Markets Latin America
26/08/2013
82,45 MSCI Emerging Markets Latin America
25/08/2013
83,60 MSCI Emerging Markets Latin America
24/08/2013
83,60 MSCI Emerging Markets Latin America
23/08/2013
83,60 MSCI Emerging Markets Latin America
22/08/2013
81,54 MSCI Emerging Markets Latin America
21/08/2013
81,31 MSCI Emerging Markets Latin America
20/08/2013
82,33 MSCI Emerging Markets Latin America
19/08/2013
83,31 MSCI Emerging Markets Latin America
18/08/2013
85,10 MSCI Emerging Markets Latin America
17/08/2013
85,10 MSCI Emerging Markets Latin America
16/08/2013
85,10 MSCI Emerging Markets Latin America
15/08/2013
85,61 MSCI Emerging Markets Latin America
14/08/2013
87,03 MSCI Emerging Markets Latin America
13/08/2013
86,69 MSCI Emerging Markets Latin America
12/08/2013
87,41 MSCI Emerging Markets Latin America
11/08/2013
86,93 MSCI Emerging Markets Latin America
10/08/2013
86,93 MSCI Emerging Markets Latin America
09/08/2013
86,93 MSCI Emerging Markets Latin America
08/08/2013
85,87 MSCI Emerging Markets Latin America
07/08/2013
84,16 MSCI Emerging Markets Latin America
06/08/2013
84,32 MSCI Emerging Markets Latin America
05/08/2013
85,40 MSCI Emerging Markets Latin America
04/08/2013
86,35 MSCI Emerging Markets Latin America
03/08/2013
86,35 MSCI Emerging Markets Latin America
02/08/2013
86,35 MSCI Emerging Markets Latin America
01/08/2013
86,07 MSCI Emerging Markets Latin America
31/07/2013
84,18 MSCI Emerging Markets Latin America
30/07/2013
84,22 MSCI Emerging Markets Latin America
29/07/2013
85,20 MSCI Emerging Markets Latin America
28/07/2013
86,22 MSCI Emerging Markets Latin America
27/07/2013
86,22 MSCI Emerging Markets Latin America
26/07/2013
86,22 MSCI Emerging Markets Latin America
25/07/2013
86,74 MSCI Emerging Markets Latin America
24/07/2013
86,39 MSCI Emerging Markets Latin America
23/07/2013
87,67 MSCI Emerging Markets Latin America
22/07/2013
86,51 MSCI Emerging Markets Latin America
21/07/2013
85,82 MSCI Emerging Markets Latin America
20/07/2013
85,82 MSCI Emerging Markets Latin America
19/07/2013
85,82 MSCI Emerging Markets Latin America
18/07/2013
87,17 MSCI Emerging Markets Latin America
17/07/2013
86,28 MSCI Emerging Markets Latin America
16/07/2013
85,36 MSCI Emerging Markets Latin America
15/07/2013
85,68 MSCI Emerging Markets Latin America
14/07/2013
84,08 MSCI Emerging Markets Latin America
13/07/2013
84,08 MSCI Emerging Markets Latin America
12/07/2013
84,08 MSCI Emerging Markets Latin America
11/07/2013
84,32 MSCI Emerging Markets Latin America
10/07/2013
83,96 MSCI Emerging Markets Latin America
09/07/2013
83,88 MSCI Emerging Markets Latin America
08/07/2013
83,96 MSCI Emerging Markets Latin America
07/07/2013
83,88 MSCI Emerging Markets Latin America
06/07/2013
83,88 MSCI Emerging Markets Latin America
05/07/2013
83,88 MSCI Emerging Markets Latin America
04/07/2013
84,84 MSCI Emerging Markets Latin America
03/07/2013
83,98 MSCI Emerging Markets Latin America
02/07/2013
84,40 MSCI Emerging Markets Latin America
01/07/2013
86,76 MSCI Emerging Markets Latin America
30/06/2013
86,30 MSCI Emerging Markets Latin America
29/06/2013
86,30 MSCI Emerging Markets Latin America
28/06/2013
86,30 MSCI Emerging Markets Latin America
27/06/2013
85,81 MSCI Emerging Markets Latin America
26/06/2013
84,04 MSCI Emerging Markets Latin America
25/06/2013
81,64 MSCI Emerging Markets Latin America
24/06/2013
80,29 MSCI Emerging Markets Latin America
23/06/2013
81,07 MSCI Emerging Markets Latin America
22/06/2013
81,07 MSCI Emerging Markets Latin America
21/06/2013
81,07 MSCI Emerging Markets Latin America
20/06/2013
81,52 MSCI Emerging Markets Latin America
19/06/2013
84,58 MSCI Emerging Markets Latin America
18/06/2013
86,11 MSCI Emerging Markets Latin America
17/06/2013
87,27 MSCI Emerging Markets Latin America
16/06/2013
87,35 MSCI Emerging Markets Latin America
15/06/2013
87,35 MSCI Emerging Markets Latin America
14/06/2013
87,35 MSCI Emerging Markets Latin America
13/06/2013
87,83 MSCI Emerging Markets Latin America
12/06/2013
87,10 MSCI Emerging Markets Latin America
11/06/2013
87,88 MSCI Emerging Markets Latin America
10/06/2013
90,08 MSCI Emerging Markets Latin America
09/06/2013
90,82 MSCI Emerging Markets Latin America
08/06/2013
90,82 MSCI Emerging Markets Latin America
07/06/2013
90,82 MSCI Emerging Markets Latin America
06/06/2013
92,52 MSCI Emerging Markets Latin America
05/06/2013
92,61 MSCI Emerging Markets Latin America
04/06/2013
94,49 MSCI Emerging Markets Latin America
03/06/2013
94,74 MSCI Emerging Markets Latin America
02/06/2013
95,38 MSCI Emerging Markets Latin America
01/06/2013
95,38 MSCI Emerging Markets Latin America
31/05/2013
95,38 MSCI Emerging Markets Latin America
30/05/2013
96,78 MSCI Emerging Markets Latin America
29/05/2013
97,14 MSCI Emerging Markets Latin America
28/05/2013
99,36 MSCI Emerging Markets Latin America
27/05/2013
99,32 MSCI Emerging Markets Latin America
26/05/2013
99,86 MSCI Emerging Markets Latin America
25/05/2013
99,86 MSCI Emerging Markets Latin America
24/05/2013
99,86 MSCI Emerging Markets Latin America
23/05/2013
100,24 MSCI Emerging Markets Latin America
22/05/2013
101,10 MSCI Emerging Markets Latin America
21/05/2013
101,79 MSCI Emerging Markets Latin America
20/05/2013
102,10 MSCI Emerging Markets Latin America
19/05/2013
101,85 MSCI Emerging Markets Latin America
18/05/2013
101,85 MSCI Emerging Markets Latin America
17/05/2013
101,85 MSCI Emerging Markets Latin America
16/05/2013
101,55 MSCI Emerging Markets Latin America
15/05/2013
102,13 MSCI Emerging Markets Latin America
14/05/2013
101,90 MSCI Emerging Markets Latin America
13/05/2013
101,07 MSCI Emerging Markets Latin America
12/05/2013
101,80 MSCI Emerging Markets Latin America
11/05/2013
101,80 MSCI Emerging Markets Latin America
10/05/2013
101,80 MSCI Emerging Markets Latin America
09/05/2013
101,83 MSCI Emerging Markets Latin America
08/05/2013
102,20 MSCI Emerging Markets Latin America
07/05/2013
102,40 MSCI Emerging Markets Latin America
06/05/2013
101,04 MSCI Emerging Markets Latin America
05/05/2013
101,43 MSCI Emerging Markets Latin America
04/05/2013
101,43 MSCI Emerging Markets Latin America
03/05/2013
101,43 MSCI Emerging Markets Latin America
02/05/2013
100,06 MSCI Emerging Markets Latin America
01/05/2013
101,75 MSCI Emerging Markets Latin America
30/04/2013
101,93 MSCI Emerging Markets Latin America
29/04/2013
99,99 MSCI Emerging Markets Latin America
28/04/2013
100,17 MSCI Emerging Markets Latin America
27/04/2013
100,17 MSCI Emerging Markets Latin America
26/04/2013
100,17 MSCI Emerging Markets Latin America
25/04/2013
100,73 MSCI Emerging Markets Latin America
24/04/2013
100,43 MSCI Emerging Markets Latin America
23/04/2013
101,18 MSCI Emerging Markets Latin America
22/04/2013
99,52 MSCI Emerging Markets Latin America
21/04/2013
99,30 MSCI Emerging Markets Latin America
20/04/2013
99,30 MSCI Emerging Markets Latin America
19/04/2013
99,30 MSCI Emerging Markets Latin America
18/04/2013
98,39 MSCI Emerging Markets Latin America
17/04/2013
98,00 MSCI Emerging Markets Latin America
16/04/2013
99,62 MSCI Emerging Markets Latin America
15/04/2013
99,09 MSCI Emerging Markets Latin America
14/04/2013
102,56 MSCI Emerging Markets Latin America
13/04/2013
102,56 MSCI Emerging Markets Latin America
12/04/2013
102,56 MSCI Emerging Markets Latin America
11/04/2013
103,07 MSCI Emerging Markets Latin America
10/04/2013
103,75 MSCI Emerging Markets Latin America
09/04/2013
103,33 MSCI Emerging Markets Latin America
08/04/2013
101,52 MSCI Emerging Markets Latin America
07/04/2013
101,71 MSCI Emerging Markets Latin America
06/04/2013
101,71 MSCI Emerging Markets Latin America
05/04/2013
101,71 MSCI Emerging Markets Latin America
04/04/2013
102,08 MSCI Emerging Markets Latin America
03/04/2013
102,88 MSCI Emerging Markets Latin America
02/04/2013
102,83 MSCI Emerging Markets Latin America
01/04/2013
103,66 MSCI Emerging Markets Latin America
31/03/2013
104,39 MSCI Emerging Markets Latin America
30/03/2013
104,39 MSCI Emerging Markets Latin America
29/03/2013
104,39 MSCI Emerging Markets Latin America
28/03/2013
104,39 MSCI Emerging Markets Latin America
27/03/2013
104,10 MSCI Emerging Markets Latin America
26/03/2013
103,00 MSCI Emerging Markets Latin America
25/03/2013
100,84 MSCI Emerging Markets Latin America
24/03/2013
101,02 MSCI Emerging Markets Latin America
23/03/2013
101,02 MSCI Emerging Markets Latin America
22/03/2013
101,02 MSCI Emerging Markets Latin America
21/03/2013
102,09 MSCI Emerging Markets Latin America
20/03/2013
102,38 MSCI Emerging Markets Latin America
19/03/2013
102,03 MSCI Emerging Markets Latin America
18/03/2013
103,08 MSCI Emerging Markets Latin America
17/03/2013
102,35 MSCI Emerging Markets Latin America
16/03/2013
102,35 MSCI Emerging Markets Latin America
15/03/2013
102,35 MSCI Emerging Markets Latin America
14/03/2013
104,47 MSCI Emerging Markets Latin America
13/03/2013
104,19 MSCI Emerging Markets Latin America
12/03/2013
104,57 MSCI Emerging Markets Latin America
11/03/2013
105,49 MSCI Emerging Markets Latin America
10/03/2013
104,90 MSCI Emerging Markets Latin America
09/03/2013
104,90 MSCI Emerging Markets Latin America
08/03/2013
104,90 MSCI Emerging Markets Latin America
07/03/2013
104,68 MSCI Emerging Markets Latin America
06/03/2013
104,10 MSCI Emerging Markets Latin America
05/03/2013
102,15 MSCI Emerging Markets Latin America
04/03/2013
101,91 MSCI Emerging Markets Latin America
03/03/2013
102,50 MSCI Emerging Markets Latin America
02/03/2013
102,50 MSCI Emerging Markets Latin America
01/03/2013
102,50 MSCI Emerging Markets Latin America
28/02/2013
101,81 MSCI Emerging Markets Latin America
27/02/2013
101,22 MSCI Emerging Markets Latin America
26/02/2013
100,66 MSCI Emerging Markets Latin America
25/02/2013
99,74 MSCI Emerging Markets Latin America
24/02/2013
100,90 MSCI Emerging Markets Latin America
23/02/2013
100,90 MSCI Emerging Markets Latin America
22/02/2013
100,90 MSCI Emerging Markets Latin America
21/02/2013
100,36 MSCI Emerging Markets Latin America
20/02/2013
100,14 MSCI Emerging Markets Latin America
19/02/2013
101,70 MSCI Emerging Markets Latin America
18/02/2013
101,48 MSCI Emerging Markets Latin America
17/02/2013
101,80 MSCI Emerging Markets Latin America
16/02/2013
101,80 MSCI Emerging Markets Latin America
15/02/2013
101,80 MSCI Emerging Markets Latin America
14/02/2013
101,55 MSCI Emerging Markets Latin America
13/02/2013
100,64 MSCI Emerging Markets Latin America
12/02/2013
101,17 MSCI Emerging Markets Latin America
11/02/2013
101,51 MSCI Emerging Markets Latin America
10/02/2013
101,86 MSCI Emerging Markets Latin America
09/02/2013
101,86 MSCI Emerging Markets Latin America
08/02/2013
101,86 MSCI Emerging Markets Latin America
07/02/2013
100,42 MSCI Emerging Markets Latin America
06/02/2013
101,02 MSCI Emerging Markets Latin America
05/02/2013
101,52 MSCI Emerging Markets Latin America
04/02/2013
101,43 MSCI Emerging Markets Latin America
03/02/2013
101,82 MSCI Emerging Markets Latin America
02/02/2013
101,82 MSCI Emerging Markets Latin America
01/02/2013
101,82 MSCI Emerging Markets Latin America
31/01/2013
101,44 MSCI Emerging Markets Latin America
30/01/2013
100,91 MSCI Emerging Markets Latin America
29/01/2013
102,87 MSCI Emerging Markets Latin America
28/01/2013
101,79 MSCI Emerging Markets Latin America
27/01/2013
102,02 MSCI Emerging Markets Latin America
26/01/2013
102,02 MSCI Emerging Markets Latin America
25/01/2013
102,02 MSCI Emerging Markets Latin America
24/01/2013
103,06 MSCI Emerging Markets Latin America
23/01/2013
103,33 MSCI Emerging Markets Latin America
22/01/2013
103,19 MSCI Emerging Markets Latin America
21/01/2013
102,94 MSCI Emerging Markets Latin America
20/01/2013
103,09 MSCI Emerging Markets Latin America
19/01/2013
103,09 MSCI Emerging Markets Latin America
18/01/2013
103,09 MSCI Emerging Markets Latin America
17/01/2013
102,84 MSCI Emerging Markets Latin America
16/01/2013
102,97 MSCI Emerging Markets Latin America
15/01/2013
102,17 MSCI Emerging Markets Latin America
14/01/2013
102,79 MSCI Emerging Markets Latin America
13/01/2013
102,74 MSCI Emerging Markets Latin America
12/01/2013
102,74 MSCI Emerging Markets Latin America
11/01/2013
102,74 MSCI Emerging Markets Latin America
10/01/2013
104,38 MSCI Emerging Markets Latin America
09/01/2013
104,33 MSCI Emerging Markets Latin America
08/01/2013
103,25 MSCI Emerging Markets Latin America
07/01/2013
104,75 MSCI Emerging Markets Latin America
06/01/2013
105,20 MSCI Emerging Markets Latin America
05/01/2013
105,20 MSCI Emerging Markets Latin America
04/01/2013
105,20 MSCI Emerging Markets Latin America
03/01/2013
104,74 MSCI Emerging Markets Latin America
02/01/2013
102,38 MSCI Emerging Markets Latin America
01/01/2013
100,41 MSCI Emerging Markets Latin America
31/12/2012
100,41 MSCI Emerging Markets Latin America
30/12/2012
100,58 MSCI Emerging Markets Latin America
29/12/2012
100,58 MSCI Emerging Markets Latin America
28/12/2012
100,58 MSCI Emerging Markets Latin America
27/12/2012
99,07 MSCI Emerging Markets Latin America
26/12/2012
100,00 MSCI Emerging Markets Latin America
25/12/2012
99,70 MSCI Emerging Markets Latin America
24/12/2012
99,70 MSCI Emerging Markets Latin America
23/12/2012
100,07 MSCI Emerging Markets Latin America
22/12/2012
100,07 MSCI Emerging Markets Latin America
21/12/2012
100,07 MSCI Emerging Markets Latin America
20/12/2012
100,41 MSCI Emerging Markets Latin America
19/12/2012
99,81 MSCI Emerging Markets Latin America
18/12/2012
99,63 MSCI Emerging Markets Latin America
17/12/2012
98,73 MSCI Emerging Markets Latin America
16/12/2012
99,39 MSCI Emerging Markets Latin America
15/12/2012
99,39 MSCI Emerging Markets Latin America
14/12/2012
99,39 MSCI Emerging Markets Latin America
13/12/2012
98,99 MSCI Emerging Markets Latin America
12/12/2012
99,48 MSCI Emerging Markets Latin America
11/12/2012
99,95 MSCI Emerging Markets Latin America
10/12/2012
99,36 MSCI Emerging Markets Latin America
09/12/2012
98,60 MSCI Emerging Markets Latin America
08/12/2012
98,60 MSCI Emerging Markets Latin America
07/12/2012
98,60 MSCI Emerging Markets Latin America
06/12/2012
96,64 MSCI Emerging Markets Latin America
05/12/2012
95,84 MSCI Emerging Markets Latin America
04/12/2012
95,14 MSCI Emerging Markets Latin America
03/12/2012
95,83 MSCI Emerging Markets Latin America
02/12/2012
95,82 MSCI Emerging Markets Latin America
01/12/2012
95,82 MSCI Emerging Markets Latin America
30/11/2012
95,82 MSCI Emerging Markets Latin America
29/11/2012
96,14 MSCI Emerging Markets Latin America
28/11/2012
95,85 MSCI Emerging Markets Latin America
27/11/2012
95,48 MSCI Emerging Markets Latin America
26/11/2012
96,02 MSCI Emerging Markets Latin America
25/11/2012
96,99 MSCI Emerging Markets Latin America
24/11/2012
96,99 MSCI Emerging Markets Latin America
23/11/2012
96,99 MSCI Emerging Markets Latin America
22/11/2012
96,06 MSCI Emerging Markets Latin America
21/11/2012
96,24 MSCI Emerging Markets Latin America
20/11/2012
96,34 MSCI Emerging Markets Latin America
19/11/2012
96,73 MSCI Emerging Markets Latin America
18/11/2012
95,47 MSCI Emerging Markets Latin America
17/11/2012
95,47 MSCI Emerging Markets Latin America
16/11/2012
95,47 MSCI Emerging Markets Latin America
15/11/2012
96,08 MSCI Emerging Markets Latin America
14/11/2012
96,37 MSCI Emerging Markets Latin America
13/11/2012
98,08 MSCI Emerging Markets Latin America
12/11/2012
97,64 MSCI Emerging Markets Latin America
11/11/2012
98,23 MSCI Emerging Markets Latin America
10/11/2012
98,23 MSCI Emerging Markets Latin America
09/11/2012
98,23 MSCI Emerging Markets Latin America
08/11/2012
98,65 MSCI Emerging Markets Latin America
07/11/2012
99,60 MSCI Emerging Markets Latin America
06/11/2012
100,68 MSCI Emerging Markets Latin America
05/11/2012
100,01 MSCI Emerging Markets Latin America
04/11/2012
99,71 MSCI Emerging Markets Latin America
03/11/2012
99,71 MSCI Emerging Markets Latin America
02/11/2012
99,71 MSCI Emerging Markets Latin America
01/11/2012
98,72 MSCI Emerging Markets Latin America
31/10/2012
97,37 MSCI Emerging Markets Latin America
30/10/2012
98,25 MSCI Emerging Markets Latin America
29/10/2012
98,52 MSCI Emerging Markets Latin America
28/10/2012
98,84 MSCI Emerging Markets Latin America
27/10/2012
98,84 MSCI Emerging Markets Latin America
26/10/2012
98,84 MSCI Emerging Markets Latin America
25/10/2012
98,45 MSCI Emerging Markets Latin America
24/10/2012
97,99 MSCI Emerging Markets Latin America
23/10/2012
97,45 MSCI Emerging Markets Latin America
22/10/2012
98,56 MSCI Emerging Markets Latin America
21/10/2012
99,12 MSCI Emerging Markets Latin America
20/10/2012
99,12 MSCI Emerging Markets Latin America
19/10/2012
99,12 MSCI Emerging Markets Latin America
18/10/2012
99,37 MSCI Emerging Markets Latin America
17/10/2012
99,37 MSCI Emerging Markets Latin America
16/10/2012
99,59 MSCI Emerging Markets Latin America
15/10/2012
99,17 MSCI Emerging Markets Latin America
14/10/2012
98,54 MSCI Emerging Markets Latin America
13/10/2012
98,54 MSCI Emerging Markets Latin America
12/10/2012
98,54 MSCI Emerging Markets Latin America
11/10/2012
99,24 MSCI Emerging Markets Latin America
10/10/2012
98,44 MSCI Emerging Markets Latin America
09/10/2012
98,67 MSCI Emerging Markets Latin America
08/10/2012
99,54 MSCI Emerging Markets Latin America
07/10/2012
99,22 MSCI Emerging Markets Latin America
06/10/2012
99,22 MSCI Emerging Markets Latin America
05/10/2012
99,22 MSCI Emerging Markets Latin America
04/10/2012
98,97 MSCI Emerging Markets Latin America
03/10/2012
98,48 MSCI Emerging Markets Latin America
02/10/2012
99,13 MSCI Emerging Markets Latin America
01/10/2012
99,34 MSCI Emerging Markets Latin America
30/09/2012
98,25 MSCI Emerging Markets Latin America
29/09/2012
98,25 MSCI Emerging Markets Latin America
28/09/2012
98,25 MSCI Emerging Markets Latin America
27/09/2012
99,34 MSCI Emerging Markets Latin America
26/09/2012
99,12 MSCI Emerging Markets Latin America
25/09/2012
98,89 MSCI Emerging Markets Latin America
24/09/2012
100,35 MSCI Emerging Markets Latin America
23/09/2012
99,64 MSCI Emerging Markets Latin America
22/09/2012
99,64 MSCI Emerging Markets Latin America
21/09/2012
99,64 MSCI Emerging Markets Latin America
20/09/2012
100,04 MSCI Emerging Markets Latin America
19/09/2012
100,17 MSCI Emerging Markets Latin America
18/09/2012
99,75 MSCI Emerging Markets Latin America
17/09/2012
99,71 MSCI Emerging Markets Latin America
16/09/2012
101,90 MSCI Emerging Markets Latin America
15/09/2012
101,90 MSCI Emerging Markets Latin America
14/09/2012
101,90 MSCI Emerging Markets Latin America
13/09/2012
100,14 MSCI Emerging Markets Latin America
12/09/2012
98,44 MSCI Emerging Markets Latin America
11/09/2012
99,20 MSCI Emerging Markets Latin America
10/09/2012
98,32 MSCI Emerging Markets Latin America
09/09/2012
98,80 MSCI Emerging Markets Latin America
08/09/2012
98,80 MSCI Emerging Markets Latin America
07/09/2012
98,80 MSCI Emerging Markets Latin America
06/09/2012
98,78 MSCI Emerging Markets Latin America
05/09/2012
97,16 MSCI Emerging Markets Latin America
04/09/2012
96,34 MSCI Emerging Markets Latin America
03/09/2012
97,74 MSCI Emerging Markets Latin America
02/09/2012
96,99 MSCI Emerging Markets Latin America
01/09/2012
96,99 MSCI Emerging Markets Latin America
31/08/2012
96,99 MSCI Emerging Markets Latin America
30/08/2012
97,01 MSCI Emerging Markets Latin America
29/08/2012
97,50 MSCI Emerging Markets Latin America
28/08/2012
98,90 MSCI Emerging Markets Latin America
27/08/2012
99,26 MSCI Emerging Markets Latin America
26/08/2012
100,00 MSCI Emerging Markets Latin America
25/08/2012
100,00 MSCI Emerging Markets Latin America
24/08/2012
100,00 Act. Pays Emerg. Am. Sud
09/04/2014
86,68 Act. Pays Emerg. Am. Sud
08/04/2014
87,52 Act. Pays Emerg. Am. Sud
07/04/2014
86,93 Act. Pays Emerg. Am. Sud
06/04/2014
86,58 Act. Pays Emerg. Am. Sud
05/04/2014
86,58 Act. Pays Emerg. Am. Sud
04/04/2014
86,58 Act. Pays Emerg. Am. Sud
03/04/2014
85,60 Act. Pays Emerg. Am. Sud
02/04/2014
85,60 Act. Pays Emerg. Am. Sud
01/04/2014
84,75 Act. Pays Emerg. Am. Sud
31/03/2014
84,67 Act. Pays Emerg. Am. Sud
30/03/2014
84,04 Act. Pays Emerg. Am. Sud
29/03/2014
84,04 Act. Pays Emerg. Am. Sud
28/03/2014
84,04 Act. Pays Emerg. Am. Sud
27/03/2014
83,23 Act. Pays Emerg. Am. Sud
26/03/2014
81,32 Act. Pays Emerg. Am. Sud
25/03/2014
81,15 Act. Pays Emerg. Am. Sud
24/03/2014
80,46 Act. Pays Emerg. Am. Sud
23/03/2014
80,19 Act. Pays Emerg. Am. Sud
22/03/2014
80,19 Act. Pays Emerg. Am. Sud
21/03/2014
80,19 Act. Pays Emerg. Am. Sud
20/03/2014
79,40 Act. Pays Emerg. Am. Sud
19/03/2014
78,05 Act. Pays Emerg. Am. Sud
18/03/2014
77,41 Act. Pays Emerg. Am. Sud
17/03/2014
76,25 Act. Pays Emerg. Am. Sud
16/03/2014
75,91 Act. Pays Emerg. Am. Sud
15/03/2014
75,91 Act. Pays Emerg. Am. Sud
14/03/2014
75,91 Act. Pays Emerg. Am. Sud
13/03/2014
76,43 Act. Pays Emerg. Am. Sud
12/03/2014
76,84 Act. Pays Emerg. Am. Sud
11/03/2014
77,45 Act. Pays Emerg. Am. Sud
10/03/2014
77,32 Act. Pays Emerg. Am. Sud
09/03/2014
78,61 Act. Pays Emerg. Am. Sud
08/03/2014
78,61 Act. Pays Emerg. Am. Sud
07/03/2014
78,61 Act. Pays Emerg. Am. Sud
06/03/2014
80,02 Act. Pays Emerg. Am. Sud
05/03/2014
79,34 Act. Pays Emerg. Am. Sud
04/03/2014
79,10 Act. Pays Emerg. Am. Sud
03/03/2014
78,74 Act. Pays Emerg. Am. Sud
02/03/2014
79,14 Act. Pays Emerg. Am. Sud
01/03/2014
79,14 Act. Pays Emerg. Am. Sud
28/02/2014
79,14 Act. Pays Emerg. Am. Sud
27/02/2014
79,58 Act. Pays Emerg. Am. Sud
26/02/2014
78,85 Act. Pays Emerg. Am. Sud
25/02/2014
79,09 Act. Pays Emerg. Am. Sud
24/02/2014
79,80 Act. Pays Emerg. Am. Sud
23/02/2014
79,34 Act. Pays Emerg. Am. Sud
22/02/2014
79,34 Act. Pays Emerg. Am. Sud
21/02/2014
79,34 Act. Pays Emerg. Am. Sud
20/02/2014
78,85 Act. Pays Emerg. Am. Sud
19/02/2014
78,55 Act. Pays Emerg. Am. Sud
18/02/2014
79,06 Act. Pays Emerg. Am. Sud
17/02/2014
80,14 Act. Pays Emerg. Am. Sud
16/02/2014
80,09 Act. Pays Emerg. Am. Sud
15/02/2014
80,09 Act. Pays Emerg. Am. Sud
14/02/2014
80,09 Act. Pays Emerg. Am. Sud
13/02/2014
79,11 Act. Pays Emerg. Am. Sud
12/02/2014
79,99 Act. Pays Emerg. Am. Sud
11/02/2014
79,30 Act. Pays Emerg. Am. Sud
10/02/2014
78,87 Act. Pays Emerg. Am. Sud
09/02/2014
79,62 Act. Pays Emerg. Am. Sud
08/02/2014
79,62 Act. Pays Emerg. Am. Sud
07/02/2014
79,62 Act. Pays Emerg. Am. Sud
06/02/2014
79,41 Act. Pays Emerg. Am. Sud
05/02/2014
78,07 Act. Pays Emerg. Am. Sud
04/02/2014
78,06 Act. Pays Emerg. Am. Sud
03/02/2014
78,07 Act. Pays Emerg. Am. Sud
02/02/2014
79,03 Act. Pays Emerg. Am. Sud
01/02/2014
79,03 Act. Pays Emerg. Am. Sud
31/01/2014
79,03 Act. Pays Emerg. Am. Sud
30/01/2014
79,07 Act. Pays Emerg. Am. Sud
29/01/2014
78,46 Act. Pays Emerg. Am. Sud
28/01/2014
79,34 Act. Pays Emerg. Am. Sud
27/01/2014
79,09 Act. Pays Emerg. Am. Sud
26/01/2014
79,38 Act. Pays Emerg. Am. Sud
25/01/2014
79,38 Act. Pays Emerg. Am. Sud
24/01/2014
79,38 Act. Pays Emerg. Am. Sud
23/01/2014
81,48 Act. Pays Emerg. Am. Sud
22/01/2014
83,19 Act. Pays Emerg. Am. Sud
21/01/2014
83,06 Act. Pays Emerg. Am. Sud
20/01/2014
83,55 Act. Pays Emerg. Am. Sud
19/01/2014
83,44 Act. Pays Emerg. Am. Sud
18/01/2014
83,44 Act. Pays Emerg. Am. Sud
17/01/2014
83,44 Act. Pays Emerg. Am. Sud
16/01/2014
83,68 Act. Pays Emerg. Am. Sud
15/01/2014
84,49 Act. Pays Emerg. Am. Sud
14/01/2014
83,81 Act. Pays Emerg. Am. Sud
13/01/2014
84,06 Act. Pays Emerg. Am. Sud
12/01/2014
83,91 Act. Pays Emerg. Am. Sud
11/01/2014
83,91 Act. Pays Emerg. Am. Sud
10/01/2014
83,91 Act. Pays Emerg. Am. Sud
09/01/2014
83,11 Act. Pays Emerg. Am. Sud
08/01/2014
84,31 Act. Pays Emerg. Am. Sud
07/01/2014
84,72 Act. Pays Emerg. Am. Sud
06/01/2014
84,58 Act. Pays Emerg. Am. Sud
05/01/2014
85,00 Act. Pays Emerg. Am. Sud
04/01/2014
85,00 Act. Pays Emerg. Am. Sud
03/01/2014
85,00 Act. Pays Emerg. Am. Sud
02/01/2014
84,93 Act. Pays Emerg. Am. Sud
01/01/2014
85,61 Act. Pays Emerg. Am. Sud
31/12/2013
85,61 Act. Pays Emerg. Am. Sud
30/12/2013
85,58 Act. Pays Emerg. Am. Sud
29/12/2013
85,21 Act. Pays Emerg. Am. Sud
28/12/2013
85,21 Act. Pays Emerg. Am. Sud
27/12/2013
85,21 Act. Pays Emerg. Am. Sud
26/12/2013
85,42 Act. Pays Emerg. Am. Sud
25/12/2013
85,45 Act. Pays Emerg. Am. Sud
24/12/2013
85,45 Act. Pays Emerg. Am. Sud
23/12/2013
85,28 Act. Pays Emerg. Am. Sud
22/12/2013
85,12 Act. Pays Emerg. Am. Sud
21/12/2013
85,12 Act. Pays Emerg. Am. Sud
20/12/2013
85,12 Act. Pays Emerg. Am. Sud
19/12/2013
85,55 Act. Pays Emerg. Am. Sud
18/12/2013
84,90 Act. Pays Emerg. Am. Sud
17/12/2013
84,93 Act. Pays Emerg. Am. Sud
16/12/2013
85,06 Act. Pays Emerg. Am. Sud
15/12/2013
84,68 Act. Pays Emerg. Am. Sud
14/12/2013
84,68 Act. Pays Emerg. Am. Sud
13/12/2013
84,68 Act. Pays Emerg. Am. Sud
12/12/2013
84,37 Act. Pays Emerg. Am. Sud
11/12/2013
85,00 Act. Pays Emerg. Am. Sud
10/12/2013
86,33 Act. Pays Emerg. Am. Sud
09/12/2013
86,40 Act. Pays Emerg. Am. Sud
08/12/2013
85,87 Act. Pays Emerg. Am. Sud
07/12/2013
85,87 Act. Pays Emerg. Am. Sud
06/12/2013
85,87 Act. Pays Emerg. Am. Sud
05/12/2013
85,42 Act. Pays Emerg. Am. Sud
04/12/2013
85,27 Act. Pays Emerg. Am. Sud
03/12/2013
85,79 Act. Pays Emerg. Am. Sud
02/12/2013
87,28 Act. Pays Emerg. Am. Sud
01/12/2013
88,14 Act. Pays Emerg. Am. Sud
30/11/2013
88,14 Act. Pays Emerg. Am. Sud
29/11/2013
88,14 Act. Pays Emerg. Am. Sud
28/11/2013
87,86 Act. Pays Emerg. Am. Sud
27/11/2013
87,82 Act. Pays Emerg. Am. Sud
26/11/2013
87,78 Act. Pays Emerg. Am. Sud
25/11/2013
88,83 Act. Pays Emerg. Am. Sud
24/11/2013
89,15 Act. Pays Emerg. Am. Sud
23/11/2013
89,15 Act. Pays Emerg. Am. Sud
22/11/2013
89,15 Act. Pays Emerg. Am. Sud
21/11/2013
88,94 Act. Pays Emerg. Am. Sud
20/11/2013
89,98 Act. Pays Emerg. Am. Sud
19/11/2013
90,36 Act. Pays Emerg. Am. Sud
18/11/2013
90,79 Act. Pays Emerg. Am. Sud
17/11/2013
89,72 Act. Pays Emerg. Am. Sud
16/11/2013
89,72 Act. Pays Emerg. Am. Sud
15/11/2013
89,72 Act. Pays Emerg. Am. Sud
14/11/2013
89,04 Act. Pays Emerg. Am. Sud
13/11/2013
87,90 Act. Pays Emerg. Am. Sud
12/11/2013
87,67 Act. Pays Emerg. Am. Sud
11/11/2013
88,50 Act. Pays Emerg. Am. Sud
10/11/2013
88,47 Act. Pays Emerg. Am. Sud
09/11/2013
88,47 Act. Pays Emerg. Am. Sud
08/11/2013
88,47 Act. Pays Emerg. Am. Sud
07/11/2013
90,16 Act. Pays Emerg. Am. Sud
06/11/2013
90,12 Act. Pays Emerg. Am. Sud
05/11/2013
90,85 Act. Pays Emerg. Am. Sud
04/11/2013
92,32 Act. Pays Emerg. Am. Sud
03/11/2013
91,73 Act. Pays Emerg. Am. Sud
02/11/2013
91,73 Act. Pays Emerg. Am. Sud
01/11/2013
91,73 Act. Pays Emerg. Am. Sud
31/10/2013
91,76 Act. Pays Emerg. Am. Sud
30/10/2013
91,75 Act. Pays Emerg. Am. Sud
29/10/2013
91,81 Act. Pays Emerg. Am. Sud
28/10/2013
91,42 Act. Pays Emerg. Am. Sud
27/10/2013
90,73 Act. Pays Emerg. Am. Sud
26/10/2013
90,73 Act. Pays Emerg. Am. Sud
25/10/2013
90,73 Act. Pays Emerg. Am. Sud
24/10/2013
90,26 Act. Pays Emerg. Am. Sud
23/10/2013
91,30 Act. Pays Emerg. Am. Sud
22/10/2013
92,50 Act. Pays Emerg. Am. Sud
21/10/2013
92,15 Act. Pays Emerg. Am. Sud
20/10/2013
92,27 Act. Pays Emerg. Am. Sud
19/10/2013
92,27 Act. Pays Emerg. Am. Sud
18/10/2013
92,27 Act. Pays Emerg. Am. Sud
17/10/2013
92,20 Act. Pays Emerg. Am. Sud
16/10/2013
92,70 Act. Pays Emerg. Am. Sud
15/10/2013
92,37 Act. Pays Emerg. Am. Sud
14/10/2013
91,76 Act. Pays Emerg. Am. Sud
13/10/2013
91,57 Act. Pays Emerg. Am. Sud
12/10/2013
91,57 Act. Pays Emerg. Am. Sud
11/10/2013
91,57 Act. Pays Emerg. Am. Sud
10/10/2013
91,03 Act. Pays Emerg. Am. Sud
09/10/2013
89,69 Act. Pays Emerg. Am. Sud
08/10/2013
89,43 Act. Pays Emerg. Am. Sud
07/10/2013
89,80 Act. Pays Emerg. Am. Sud
06/10/2013
89,90 Act. Pays Emerg. Am. Sud
05/10/2013
89,90 Act. Pays Emerg. Am. Sud
04/10/2013
89,90 Act. Pays Emerg. Am. Sud
03/10/2013
89,62 Act. Pays Emerg. Am. Sud
02/10/2013
90,35 Act. Pays Emerg. Am. Sud
01/10/2013
90,15 Act. Pays Emerg. Am. Sud
30/09/2013
89,31 Act. Pays Emerg. Am. Sud
29/09/2013
89,94 Act. Pays Emerg. Am. Sud
28/09/2013
89,94 Act. Pays Emerg. Am. Sud
27/09/2013
89,94 Act. Pays Emerg. Am. Sud
26/09/2013
91,02 Act. Pays Emerg. Am. Sud
25/09/2013
91,18 Act. Pays Emerg. Am. Sud
24/09/2013
91,99 Act. Pays Emerg. Am. Sud
23/09/2013
91,96 Act. Pays Emerg. Am. Sud
22/09/2013
91,73 Act. Pays Emerg. Am. Sud
21/09/2013
91,73 Act. Pays Emerg. Am. Sud
20/09/2013
91,73 Act. Pays Emerg. Am. Sud
19/09/2013
92,62 Act. Pays Emerg. Am. Sud
18/09/2013
92,09 Act. Pays Emerg. Am. Sud
17/09/2013
90,71 Act. Pays Emerg. Am. Sud
16/09/2013
90,50 Act. Pays Emerg. Am. Sud
15/09/2013
90,15 Act. Pays Emerg. Am. Sud
14/09/2013
90,15 Act. Pays Emerg. Am. Sud
13/09/2013
90,15 Act. Pays Emerg. Am. Sud
12/09/2013
89,97 Act. Pays Emerg. Am. Sud
11/09/2013
90,54 Act. Pays Emerg. Am. Sud
10/09/2013
91,09 Act. Pays Emerg. Am. Sud
09/09/2013
89,77 Act. Pays Emerg. Am. Sud
08/09/2013
88,35 Act. Pays Emerg. Am. Sud
07/09/2013
88,35 Act. Pays Emerg. Am. Sud
06/09/2013
88,35 Act. Pays Emerg. Am. Sud
05/09/2013
86,78 Act. Pays Emerg. Am. Sud
04/09/2013
85,76 Act. Pays Emerg. Am. Sud
03/09/2013
85,23 Act. Pays Emerg. Am. Sud
02/09/2013
85,37 Act. Pays Emerg. Am. Sud
01/09/2013
84,47 Act. Pays Emerg. Am. Sud
31/08/2013
84,47 Act. Pays Emerg. Am. Sud
30/08/2013
84,47 Act. Pays Emerg. Am. Sud
29/08/2013
84,21 Act. Pays Emerg. Am. Sud
28/08/2013
83,62 Act. Pays Emerg. Am. Sud
27/08/2013
83,35 Act. Pays Emerg. Am. Sud
26/08/2013
85,36 Act. Pays Emerg. Am. Sud
25/08/2013
85,49 Act. Pays Emerg. Am. Sud
24/08/2013
85,49 Act. Pays Emerg. Am. Sud
23/08/2013
85,49 Act. Pays Emerg. Am. Sud
22/08/2013
84,17 Act. Pays Emerg. Am. Sud
21/08/2013
84,20 Act. Pays Emerg. Am. Sud
20/08/2013
85,18 Act. Pays Emerg. Am. Sud
19/08/2013
86,03 Act. Pays Emerg. Am. Sud
18/08/2013
87,61 Act. Pays Emerg. Am. Sud
17/08/2013
87,61 Act. Pays Emerg. Am. Sud
16/08/2013
87,61 Act. Pays Emerg. Am. Sud
15/08/2013
89,31 Act. Pays Emerg. Am. Sud
14/08/2013
89,84 Act. Pays Emerg. Am. Sud
13/08/2013
89,95 Act. Pays Emerg. Am. Sud
12/08/2013
90,47 Act. Pays Emerg. Am. Sud
11/08/2013
89,75 Act. Pays Emerg. Am. Sud
10/08/2013
89,75 Act. Pays Emerg. Am. Sud
09/08/2013
89,75 Act. Pays Emerg. Am. Sud
08/08/2013
88,43 Act. Pays Emerg. Am. Sud
07/08/2013
87,45 Act. Pays Emerg. Am. Sud
06/08/2013
87,85 Act. Pays Emerg. Am. Sud
05/08/2013
88,99 Act. Pays Emerg. Am. Sud
04/08/2013
89,37 Act. Pays Emerg. Am. Sud
03/08/2013
89,37 Act. Pays Emerg. Am. Sud
02/08/2013
89,37 Act. Pays Emerg. Am. Sud
01/08/2013
89,07 Act. Pays Emerg. Am. Sud
31/07/2013
87,55 Act. Pays Emerg. Am. Sud
30/07/2013
87,89 Act. Pays Emerg. Am. Sud
29/07/2013
88,65 Act. Pays Emerg. Am. Sud
28/07/2013
89,25 Act. Pays Emerg. Am. Sud
27/07/2013
89,25 Act. Pays Emerg. Am. Sud
26/07/2013
89,25 Act. Pays Emerg. Am. Sud
25/07/2013
89,60 Act. Pays Emerg. Am. Sud
24/07/2013
89,74 Act. Pays Emerg. Am. Sud
23/07/2013
90,55 Act. Pays Emerg. Am. Sud
22/07/2013
89,48 Act. Pays Emerg. Am. Sud
21/07/2013
89,33 Act. Pays Emerg. Am. Sud
20/07/2013
89,33 Act. Pays Emerg. Am. Sud
19/07/2013
89,33 Act. Pays Emerg. Am. Sud
18/07/2013
90,25 Act. Pays Emerg. Am. Sud
17/07/2013
89,29 Act. Pays Emerg. Am. Sud
16/07/2013
88,52 Act. Pays Emerg. Am. Sud
15/07/2013
88,67 Act. Pays Emerg. Am. Sud
14/07/2013
87,65 Act. Pays Emerg. Am. Sud
13/07/2013
87,65 Act. Pays Emerg. Am. Sud
12/07/2013
87,65 Act. Pays Emerg. Am. Sud
11/07/2013
87,60 Act. Pays Emerg. Am. Sud
10/07/2013
87,60 Act. Pays Emerg. Am. Sud
09/07/2013
87,91 Act. Pays Emerg. Am. Sud
08/07/2013
87,76 Act. Pays Emerg. Am. Sud
07/07/2013
87,84 Act. Pays Emerg. Am. Sud
06/07/2013
87,84 Act. Pays Emerg. Am. Sud
05/07/2013
87,84 Act. Pays Emerg. Am. Sud
04/07/2013
88,11 Act. Pays Emerg. Am. Sud
03/07/2013
87,36 Act. Pays Emerg. Am. Sud
02/07/2013
88,54 Act. Pays Emerg. Am. Sud
01/07/2013
89,78 Act. Pays Emerg. Am. Sud
30/06/2013
89,54 Act. Pays Emerg. Am. Sud
29/06/2013
89,54 Act. Pays Emerg. Am. Sud
28/06/2013
89,54 Act. Pays Emerg. Am. Sud
27/06/2013
89,60 Act. Pays Emerg. Am. Sud
26/06/2013
88,01 Act. Pays Emerg. Am. Sud
25/06/2013
85,81 Act. Pays Emerg. Am. Sud
24/06/2013
84,55 Act. Pays Emerg. Am. Sud
23/06/2013
85,55 Act. Pays Emerg. Am. Sud
22/06/2013
85,55 Act. Pays Emerg. Am. Sud
21/06/2013
85,55 Act. Pays Emerg. Am. Sud
20/06/2013
85,81 Act. Pays Emerg. Am. Sud
19/06/2013
88,80 Act. Pays Emerg. Am. Sud
18/06/2013
89,93 Act. Pays Emerg. Am. Sud
17/06/2013
91,10 Act. Pays Emerg. Am. Sud
16/06/2013
91,56 Act. Pays Emerg. Am. Sud
15/06/2013
91,56 Act. Pays Emerg. Am. Sud
14/06/2013
91,56 Act. Pays Emerg. Am. Sud
13/06/2013
91,70 Act. Pays Emerg. Am. Sud
12/06/2013
91,37 Act. Pays Emerg. Am. Sud
11/06/2013
92,20 Act. Pays Emerg. Am. Sud
10/06/2013
94,13 Act. Pays Emerg. Am. Sud
09/06/2013
95,05 Act. Pays Emerg. Am. Sud
08/06/2013
95,05 Act. Pays Emerg. Am. Sud
07/06/2013
95,05 Act. Pays Emerg. Am. Sud
06/06/2013
95,81 Act. Pays Emerg. Am. Sud
05/06/2013
96,86 Act. Pays Emerg. Am. Sud
04/06/2013
98,16 Act. Pays Emerg. Am. Sud
03/06/2013
98,44 Act. Pays Emerg. Am. Sud
02/06/2013
99,04 Act. Pays Emerg. Am. Sud
01/06/2013
99,04 Act. Pays Emerg. Am. Sud
31/05/2013
99,04 Act. Pays Emerg. Am. Sud
30/05/2013
100,53 Act. Pays Emerg. Am. Sud
29/05/2013
101,39 Act. Pays Emerg. Am. Sud
28/05/2013
103,75 Act. Pays Emerg. Am. Sud
27/05/2013
103,51 Act. Pays Emerg. Am. Sud
26/05/2013
103,60 Act. Pays Emerg. Am. Sud
25/05/2013
103,60 Act. Pays Emerg. Am. Sud
24/05/2013
103,60 Act. Pays Emerg. Am. Sud
23/05/2013
103,84 Act. Pays Emerg. Am. Sud
22/05/2013
105,05 Act. Pays Emerg. Am. Sud
21/05/2013
105,38 Act. Pays Emerg. Am. Sud
20/05/2013
105,81 Act. Pays Emerg. Am. Sud
19/05/2013
105,82 Act. Pays Emerg. Am. Sud
18/05/2013
105,82 Act. Pays Emerg. Am. Sud
17/05/2013
105,82 Act. Pays Emerg. Am. Sud
16/05/2013
105,35 Act. Pays Emerg. Am. Sud
15/05/2013
105,95 Act. Pays Emerg. Am. Sud
14/05/2013
105,29 Act. Pays Emerg. Am. Sud
13/05/2013
104,96 Act. Pays Emerg. Am. Sud
12/05/2013
105,49 Act. Pays Emerg. Am. Sud
11/05/2013
105,49 Act. Pays Emerg. Am. Sud
10/05/2013
105,49 Act. Pays Emerg. Am. Sud
09/05/2013
105,48 Act. Pays Emerg. Am. Sud
08/05/2013
105,46 Act. Pays Emerg. Am. Sud
07/05/2013
105,36 Act. Pays Emerg. Am. Sud
06/05/2013
104,51 Act. Pays Emerg. Am. Sud
05/05/2013
104,61 Act. Pays Emerg. Am. Sud
04/05/2013
104,61 Act. Pays Emerg. Am. Sud
03/05/2013
104,61 Act. Pays Emerg. Am. Sud
02/05/2013
103,82 Act. Pays Emerg. Am. Sud
01/05/2013
103,84 Act. Pays Emerg. Am. Sud
30/04/2013
103,76 Act. Pays Emerg. Am. Sud
29/04/2013
103,07 Act. Pays Emerg. Am. Sud
28/04/2013
103,61 Act. Pays Emerg. Am. Sud
27/04/2013
103,61 Act. Pays Emerg. Am. Sud
26/04/2013
103,61 Act. Pays Emerg. Am. Sud
25/04/2013
104,10 Act. Pays Emerg. Am. Sud
24/04/2013
103,76 Act. Pays Emerg. Am. Sud
23/04/2013
103,57 Act. Pays Emerg. Am. Sud
22/04/2013
102,44 Act. Pays Emerg. Am. Sud
21/04/2013
101,93 Act. Pays Emerg. Am. Sud
20/04/2013
101,93 Act. Pays Emerg. Am. Sud
19/04/2013
101,93 Act. Pays Emerg. Am. Sud
18/04/2013
101,30 Act. Pays Emerg. Am. Sud
17/04/2013
101,82 Act. Pays Emerg. Am. Sud
16/04/2013
102,56 Act. Pays Emerg. Am. Sud
15/04/2013
103,09 Act. Pays Emerg. Am. Sud
14/04/2013
105,68 Act. Pays Emerg. Am. Sud
13/04/2013
105,68 Act. Pays Emerg. Am. Sud
12/04/2013
105,68 Act. Pays Emerg. Am. Sud
11/04/2013
106,10 Act. Pays Emerg. Am. Sud
10/04/2013
106,59 Act. Pays Emerg. Am. Sud
09/04/2013
105,54 Act. Pays Emerg. Am. Sud
08/04/2013
104,70 Act. Pays Emerg. Am. Sud
07/04/2013
104,15 Act. Pays Emerg. Am. Sud
06/04/2013
104,15 Act. Pays Emerg. Am. Sud
05/04/2013
104,15 Act. Pays Emerg. Am. Sud
04/04/2013
105,32 Act. Pays Emerg. Am. Sud
03/04/2013
105,74 Act. Pays Emerg. Am. Sud
02/04/2013
106,24 Act. Pays Emerg. Am. Sud
01/04/2013
107,03 Act. Pays Emerg. Am. Sud
31/03/2013
107,09 Act. Pays Emerg. Am. Sud
30/03/2013
107,09 Act. Pays Emerg. Am. Sud
29/03/2013
107,09 Act. Pays Emerg. Am. Sud
28/03/2013
107,09 Act. Pays Emerg. Am. Sud
27/03/2013
106,81 Act. Pays Emerg. Am. Sud
26/03/2013
105,75 Act. Pays Emerg. Am. Sud
25/03/2013
104,56 Act. Pays Emerg. Am. Sud
24/03/2013
104,14 Act. Pays Emerg. Am. Sud
23/03/2013
104,14 Act. Pays Emerg. Am. Sud
22/03/2013
104,14 Act. Pays Emerg. Am. Sud
21/03/2013
105,26 Act. Pays Emerg. Am. Sud
20/03/2013
105,53 Act. Pays Emerg. Am. Sud
19/03/2013
105,73 Act. Pays Emerg. Am. Sud
18/03/2013
105,88 Act. Pays Emerg. Am. Sud
17/03/2013
105,73 Act. Pays Emerg. Am. Sud
16/03/2013
105,73 Act. Pays Emerg. Am. Sud
15/03/2013
105,73 Act. Pays Emerg. Am. Sud
14/03/2013
107,18 Act. Pays Emerg. Am. Sud
13/03/2013
107,57 Act. Pays Emerg. Am. Sud
12/03/2013
107,62 Act. Pays Emerg. Am. Sud
11/03/2013
107,95 Act. Pays Emerg. Am. Sud
10/03/2013
107,77 Act. Pays Emerg. Am. Sud
09/03/2013
107,77 Act. Pays Emerg. Am. Sud
08/03/2013
107,77 Act. Pays Emerg. Am. Sud
07/03/2013
106,93 Act. Pays Emerg. Am. Sud
06/03/2013
106,76 Act. Pays Emerg. Am. Sud
05/03/2013
105,76 Act. Pays Emerg. Am. Sud
04/03/2013
105,17 Act. Pays Emerg. Am. Sud
03/03/2013
105,49 Act. Pays Emerg. Am. Sud
02/03/2013
105,49 Act. Pays Emerg. Am. Sud
01/03/2013
105,49 Act. Pays Emerg. Am. Sud
28/02/2013
104,95 Act. Pays Emerg. Am. Sud
27/02/2013
104,06 Act. Pays Emerg. Am. Sud
26/02/2013
103,83 Act. Pays Emerg. Am. Sud
25/02/2013
103,26 Act. Pays Emerg. Am. Sud
24/02/2013
103,76 Act. Pays Emerg. Am. Sud
23/02/2013
103,76 Act. Pays Emerg. Am. Sud
22/02/2013
103,76 Act. Pays Emerg. Am. Sud
21/02/2013
103,16 Act. Pays Emerg. Am. Sud
20/02/2013
103,41 Act. Pays Emerg. Am. Sud
19/02/2013
104,29 Act. Pays Emerg. Am. Sud
18/02/2013
103,95 Act. Pays Emerg. Am. Sud
17/02/2013
104,23 Act. Pays Emerg. Am. Sud
16/02/2013
104,23 Act. Pays Emerg. Am. Sud
15/02/2013
104,23 Act. Pays Emerg. Am. Sud
14/02/2013
104,16 Act. Pays Emerg. Am. Sud
13/02/2013
103,41 Act. Pays Emerg. Am. Sud
12/02/2013
103,64 Act. Pays Emerg. Am. Sud
11/02/2013
103,97 Act. Pays Emerg. Am. Sud
10/02/2013
104,19 Act. Pays Emerg. Am. Sud
09/02/2013
104,19 Act. Pays Emerg. Am. Sud
08/02/2013
104,19 Act. Pays Emerg. Am. Sud
07/02/2013
103,70 Act. Pays Emerg. Am. Sud
06/02/2013
103,48 Act. Pays Emerg. Am. Sud
05/02/2013
103,78 Act. Pays Emerg. Am. Sud
04/02/2013
103,66 Act. Pays Emerg. Am. Sud
03/02/2013
103,64 Act. Pays Emerg. Am. Sud
02/02/2013
103,64 Act. Pays Emerg. Am. Sud
01/02/2013
103,64 Act. Pays Emerg. Am. Sud
31/01/2013
103,38 Act. Pays Emerg. Am. Sud
30/01/2013
103,17 Act. Pays Emerg. Am. Sud
29/01/2013
104,36 Act. Pays Emerg. Am. Sud
28/01/2013
103,63 Act. Pays Emerg. Am. Sud
27/01/2013
104,08 Act. Pays Emerg. Am. Sud
26/01/2013
104,08 Act. Pays Emerg. Am. Sud
25/01/2013
104,08 Act. Pays Emerg. Am. Sud
24/01/2013
104,87 Act. Pays Emerg. Am. Sud
23/01/2013
105,16 Act. Pays Emerg. Am. Sud
22/01/2013
104,98 Act. Pays Emerg. Am. Sud
21/01/2013
104,84 Act. Pays Emerg. Am. Sud
20/01/2013
104,86 Act. Pays Emerg. Am. Sud
19/01/2013
104,86 Act. Pays Emerg. Am. Sud
18/01/2013
104,86 Act. Pays Emerg. Am. Sud
17/01/2013
104,48 Act. Pays Emerg. Am. Sud
16/01/2013
104,24 Act. Pays Emerg. Am. Sud
15/01/2013
104,01 Act. Pays Emerg. Am. Sud
14/01/2013
104,27 Act. Pays Emerg. Am. Sud
13/01/2013
104,26 Act. Pays Emerg. Am. Sud
12/01/2013
104,26 Act. Pays Emerg. Am. Sud
11/01/2013
104,26 Act. Pays Emerg. Am. Sud
10/01/2013
105,53 Act. Pays Emerg. Am. Sud
09/01/2013
105,92 Act. Pays Emerg. Am. Sud
08/01/2013
105,21 Act. Pays Emerg. Am. Sud
07/01/2013
106,01 Act. Pays Emerg. Am. Sud
06/01/2013
106,42 Act. Pays Emerg. Am. Sud
05/01/2013
106,42 Act. Pays Emerg. Am. Sud
04/01/2013
106,42 Act. Pays Emerg. Am. Sud
03/01/2013
105,87 Act. Pays Emerg. Am. Sud
02/01/2013
104,20 Act. Pays Emerg. Am. Sud
01/01/2013
102,36 Act. Pays Emerg. Am. Sud
31/12/2012
102,36 Act. Pays Emerg. Am. Sud
30/12/2012
101,97 Act. Pays Emerg. Am. Sud
29/12/2012
101,97 Act. Pays Emerg. Am. Sud
28/12/2012
101,97 Act. Pays Emerg. Am. Sud
27/12/2012
101,34 Act. Pays Emerg. Am. Sud
26/12/2012
101,48 Act. Pays Emerg. Am. Sud
25/12/2012
101,47 Act. Pays Emerg. Am. Sud
24/12/2012
101,47 Act. Pays Emerg. Am. Sud
23/12/2012
101,62 Act. Pays Emerg. Am. Sud
22/12/2012
101,62 Act. Pays Emerg. Am. Sud
21/12/2012
101,62 Act. Pays Emerg. Am. Sud
20/12/2012
101,98 Act. Pays Emerg. Am. Sud
19/12/2012
101,42 Act. Pays Emerg. Am. Sud
18/12/2012
101,07 Act. Pays Emerg. Am. Sud
17/12/2012
100,62 Act. Pays Emerg. Am. Sud
16/12/2012
100,88 Act. Pays Emerg. Am. Sud
15/12/2012
100,88 Act. Pays Emerg. Am. Sud
14/12/2012
100,88 Act. Pays Emerg. Am. Sud
13/12/2012
100,88 Act. Pays Emerg. Am. Sud
12/12/2012
101,26 Act. Pays Emerg. Am. Sud
11/12/2012
101,41 Act. Pays Emerg. Am. Sud
10/12/2012
101,12 Act. Pays Emerg. Am. Sud
09/12/2012
100,55 Act. Pays Emerg. Am. Sud
08/12/2012
100,55 Act. Pays Emerg. Am. Sud
07/12/2012
100,55 Act. Pays Emerg. Am. Sud
06/12/2012
99,24 Act. Pays Emerg. Am. Sud
05/12/2012
98,00 Act. Pays Emerg. Am. Sud
04/12/2012
97,50 Act. Pays Emerg. Am. Sud
03/12/2012
97,67 Act. Pays Emerg. Am. Sud
02/12/2012
97,67 Act. Pays Emerg. Am. Sud
01/12/2012
97,67 Act. Pays Emerg. Am. Sud
30/11/2012
97,67 Act. Pays Emerg. Am. Sud
29/11/2012
97,95 Act. Pays Emerg. Am. Sud
28/11/2012
97,72 Act. Pays Emerg. Am. Sud
27/11/2012
98,01 Act. Pays Emerg. Am. Sud
26/11/2012
98,18 Act. Pays Emerg. Am. Sud
25/11/2012
98,47 Act. Pays Emerg. Am. Sud
24/11/2012
98,47 Act. Pays Emerg. Am. Sud
23/11/2012
98,47 Act. Pays Emerg. Am. Sud
22/11/2012
98,23 Act. Pays Emerg. Am. Sud
21/11/2012
98,38 Act. Pays Emerg. Am. Sud
20/11/2012
98,55 Act. Pays Emerg. Am. Sud
19/11/2012
98,49 Act. Pays Emerg. Am. Sud
18/11/2012
97,83 Act. Pays Emerg. Am. Sud
17/11/2012
97,83 Act. Pays Emerg. Am. Sud
16/11/2012
97,83 Act. Pays Emerg. Am. Sud
15/11/2012
97,81 Act. Pays Emerg. Am. Sud
14/11/2012
98,35 Act. Pays Emerg. Am. Sud
13/11/2012
99,38 Act. Pays Emerg. Am. Sud
12/11/2012
99,55 Act. Pays Emerg. Am. Sud
11/11/2012
99,89 Act. Pays Emerg. Am. Sud
10/11/2012
99,89 Act. Pays Emerg. Am. Sud
09/11/2012
99,89 Act. Pays Emerg. Am. Sud
08/11/2012
100,63 Act. Pays Emerg. Am. Sud
07/11/2012
101,34 Act. Pays Emerg. Am. Sud
06/11/2012
101,87 Act. Pays Emerg. Am. Sud
05/11/2012
101,36 Act. Pays Emerg. Am. Sud
04/11/2012
100,62 Act. Pays Emerg. Am. Sud
03/11/2012
100,62 Act. Pays Emerg. Am. Sud
02/11/2012
100,62 Act. Pays Emerg. Am. Sud
01/11/2012
99,40 Act. Pays Emerg. Am. Sud
31/10/2012
98,99 Act. Pays Emerg. Am. Sud
30/10/2012
99,38 Act. Pays Emerg. Am. Sud
29/10/2012
99,62 Act. Pays Emerg. Am. Sud
28/10/2012
99,74 Act. Pays Emerg. Am. Sud
27/10/2012
99,74 Act. Pays Emerg. Am. Sud
26/10/2012
99,74 Act. Pays Emerg. Am. Sud
25/10/2012
99,63 Act. Pays Emerg. Am. Sud
24/10/2012
99,18 Act. Pays Emerg. Am. Sud
23/10/2012
99,06 Act. Pays Emerg. Am. Sud
22/10/2012
99,89 Act. Pays Emerg. Am. Sud
21/10/2012
100,43 Act. Pays Emerg. Am. Sud
20/10/2012
100,43 Act. Pays Emerg. Am. Sud
19/10/2012
100,43 Act. Pays Emerg. Am. Sud
18/10/2012
100,48 Act. Pays Emerg. Am. Sud
17/10/2012
100,36 Act. Pays Emerg. Am. Sud
16/10/2012
100,63 Act. Pays Emerg. Am. Sud
15/10/2012
100,36 Act. Pays Emerg. Am. Sud
14/10/2012
99,87 Act. Pays Emerg. Am. Sud
13/10/2012
99,87 Act. Pays Emerg. Am. Sud
12/10/2012
99,87 Act. Pays Emerg. Am. Sud
11/10/2012
100,07 Act. Pays Emerg. Am. Sud
10/10/2012
99,86 Act. Pays Emerg. Am. Sud
09/10/2012
100,28 Act. Pays Emerg. Am. Sud
08/10/2012
100,34 Act. Pays Emerg. Am. Sud
07/10/2012
100,00 Act. Pays Emerg. Am. Sud
06/10/2012
100,00 Act. Pays Emerg. Am. Sud
05/10/2012
100,00 Act. Pays Emerg. Am. Sud
04/10/2012
99,60 Act. Pays Emerg. Am. Sud
03/10/2012
99,74 Act. Pays Emerg. Am. Sud
02/10/2012
100,05 Act. Pays Emerg. Am. Sud
01/10/2012
100,06 Act. Pays Emerg. Am. Sud
30/09/2012
99,36 Act. Pays Emerg. Am. Sud
29/09/2012
99,36 Act. Pays Emerg. Am. Sud
28/09/2012
99,36 Act. Pays Emerg. Am. Sud
27/09/2012
99,76 Act. Pays Emerg. Am. Sud
26/09/2012
99,39 Act. Pays Emerg. Am. Sud
25/09/2012
99,53 Act. Pays Emerg. Am. Sud
24/09/2012
100,47 Act. Pays Emerg. Am. Sud
23/09/2012
100,17 Act. Pays Emerg. Am. Sud
22/09/2012
100,17 Act. Pays Emerg. Am. Sud
21/09/2012
100,17 Act. Pays Emerg. Am. Sud
20/09/2012
100,33 Act. Pays Emerg. Am. Sud
19/09/2012
100,30 Act. Pays Emerg. Am. Sud
18/09/2012
100,01 Act. Pays Emerg. Am. Sud
17/09/2012
99,81 Act. Pays Emerg. Am. Sud
16/09/2012
100,83 Act. Pays Emerg. Am. Sud
15/09/2012
100,83 Act. Pays Emerg. Am. Sud
14/09/2012
100,83 Act. Pays Emerg. Am. Sud
13/09/2012
100,01 Act. Pays Emerg. Am. Sud
12/09/2012
99,07 Act. Pays Emerg. Am. Sud
11/09/2012
99,36 Act. Pays Emerg. Am. Sud
10/09/2012
99,32 Act. Pays Emerg. Am. Sud
09/09/2012
99,52 Act. Pays Emerg. Am. Sud
08/09/2012
99,52 Act. Pays Emerg. Am. Sud
07/09/2012
99,52 Act. Pays Emerg. Am. Sud
06/09/2012
99,22 Act. Pays Emerg. Am. Sud
05/09/2012
97,92 Act. Pays Emerg. Am. Sud
04/09/2012
97,82 Act. Pays Emerg. Am. Sud
03/09/2012
98,38 Act. Pays Emerg. Am. Sud
02/09/2012
98,12 Act. Pays Emerg. Am. Sud
01/09/2012
98,12 Act. Pays Emerg. Am. Sud
31/08/2012
98,12 Act. Pays Emerg. Am. Sud
30/08/2012
98,13 Act. Pays Emerg. Am. Sud
29/08/2012
98,51 Act. Pays Emerg. Am. Sud
28/08/2012
99,24 Act. Pays Emerg. Am. Sud
27/08/2012
99,82 Act. Pays Emerg. Am. Sud
26/08/2012
100,00 Act. Pays Emerg. Am. Sud
25/08/2012
100,00 Act. Pays Emerg. Am. Sud
24/08/2012
100,00 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/04/2014
90,83 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/04/2014
92,75 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/04/2014
91,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/04/2014
91,94 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/04/2014
91,94 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/04/2014
91,94 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/04/2014
89,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/04/2014
89,62 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/04/2014
88,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/03/2014
88,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/03/2014
88,13 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/03/2014
88,13 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/03/2014
88,13 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/03/2014
87,29 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/03/2014
85,59 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/03/2014
84,83 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/03/2014
84,04 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/03/2014
84,21 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/03/2014
84,21 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/03/2014
84,21 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/03/2014
82,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/03/2014
81,43 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/03/2014
81,15 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/03/2014
79,66 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/03/2014
79,66 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/03/2014
79,66 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/03/2014
79,66 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/03/2014
80,13 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/03/2014
80,47 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/03/2014
81,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/03/2014
80,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/03/2014
82,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/03/2014
82,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/03/2014
82,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/03/2014
84,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/03/2014
83,33 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/03/2014
83,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/03/2014
83,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/03/2014
83,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/03/2014
83,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/02/2014
83,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/02/2014
83,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/02/2014
82,75 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/02/2014
82,93 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/02/2014
83,42 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/02/2014
83,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/02/2014
83,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/02/2014
83,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/02/2014
83,24 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/02/2014
82,47 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/02/2014
83,59 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/02/2014
83,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/02/2014
83,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/02/2014
83,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/02/2014
83,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/02/2014
82,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/02/2014
83,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/02/2014
82,71 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/02/2014
82,33 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/02/2014
83,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/02/2014
83,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/02/2014
83,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/02/2014
84,02 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/02/2014
81,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/02/2014
81,49 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/02/2014
82,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/02/2014
82,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/02/2014
82,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/01/2014
82,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/01/2014
82,61 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/01/2014
82,26 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/01/2014
83,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/01/2014
82,01 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/01/2014
82,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/01/2014
82,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/01/2014
82,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/01/2014
85,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/01/2014
86,57 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/01/2014
87,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/01/2014
86,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/01/2014
86,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/01/2014
86,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/01/2014
86,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/01/2014
87,17 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/01/2014
88,04 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/01/2014
87,34 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/01/2014
87,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/01/2014
87,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/01/2014
87,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/01/2014
87,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/01/2014
86,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/01/2014
88,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/01/2014
88,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/01/2014
88,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/01/2014
89,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/01/2014
89,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/01/2014
89,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/01/2014
88,84 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/01/2014
89,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/12/2013
89,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/12/2013
89,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/12/2013
88,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/12/2013
88,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/12/2013
88,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/12/2013
89,05 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/12/2013
89,05 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/12/2013
89,05 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/12/2013
89,05 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/12/2013
89,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/12/2013
89,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/12/2013
89,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/12/2013
88,84 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/12/2013
88,28 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/12/2013
88,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/12/2013
88,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/12/2013
88,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/12/2013
88,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/12/2013
88,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/12/2013
88,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/12/2013
88,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/12/2013
89,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/12/2013
89,71 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/12/2013
89,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/12/2013
89,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/12/2013
89,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/12/2013
89,40 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/12/2013
88,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/12/2013
89,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/12/2013
90,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/12/2013
91,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/11/2013
91,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/11/2013
91,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/11/2013
91,24 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/11/2013
91,24 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/11/2013
91,01 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/11/2013
92,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/11/2013
92,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/11/2013
92,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/11/2013
92,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/11/2013
92,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/11/2013
94,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/11/2013
94,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/11/2013
92,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/11/2013
92,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/11/2013
92,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/11/2013
92,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/11/2013
92,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/11/2013
91,01 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/11/2013
91,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/11/2013
91,84 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/11/2013
91,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/11/2013
91,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/11/2013
91,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/11/2013
93,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/11/2013
93,59 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/11/2013
94,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/11/2013
95,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/11/2013
94,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/11/2013
94,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/11/2013
94,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/10/2013
94,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/10/2013
94,93 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/10/2013
94,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/10/2013
94,34 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/10/2013
93,47 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/10/2013
93,47 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/10/2013
93,47 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/10/2013
92,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/10/2013
93,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/10/2013
95,51 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/10/2013
94,49 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/10/2013
95,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/10/2013
95,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/10/2013
95,65 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/10/2013
94,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/10/2013
95,04 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/10/2013
95,06 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/10/2013
93,90 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/10/2013
93,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/10/2013
93,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/10/2013
93,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/10/2013
93,61 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/10/2013
92,20 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/10/2013
91,93 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/10/2013
92,42 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/10/2013
92,26 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/10/2013
92,26 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/10/2013
92,26 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/10/2013
91,93 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/10/2013
93,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/10/2013
92,17 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/09/2013
92,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/09/2013
92,34 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/09/2013
92,34 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/09/2013
92,34 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/09/2013
93,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/09/2013
93,24 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/09/2013
94,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/09/2013
94,39 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/09/2013
94,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/09/2013
94,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/09/2013
94,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/09/2013
95,39 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/09/2013
93,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/09/2013
93,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/09/2013
92,75 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/09/2013
92,75 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/09/2013
92,75 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/09/2013
92,75 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/09/2013
93,25 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/09/2013
93,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/09/2013
94,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/09/2013
92,50 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/09/2013
91,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/09/2013
91,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/09/2013
91,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/09/2013
89,01 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/09/2013
88,25 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/09/2013
87,57 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/09/2013
86,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/09/2013
86,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/08/2013
86,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/08/2013
86,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/08/2013
85,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/08/2013
85,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/08/2013
85,39 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/08/2013
87,97 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/08/2013
87,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/08/2013
87,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/08/2013
87,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/08/2013
86,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/08/2013
86,00 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/08/2013
88,24 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/08/2013
88,64 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/08/2013
89,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/08/2013
89,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/08/2013
89,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/08/2013
92,20 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/08/2013
92,20 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/08/2013
92,17 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/08/2013
94,17 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/08/2013
92,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/08/2013
92,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/08/2013
92,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/08/2013
90,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/08/2013
89,94 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/08/2013
90,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/08/2013
91,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/08/2013
92,57 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/08/2013
92,57 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/08/2013
92,57 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/08/2013
91,11 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/07/2013
89,29 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/07/2013
89,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/07/2013
90,28 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/07/2013
90,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/07/2013
90,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/07/2013
90,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/07/2013
91,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/07/2013
91,80 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/07/2013
92,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/07/2013
91,35 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/07/2013
91,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/07/2013
91,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/07/2013
91,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/07/2013
92,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/07/2013
90,97 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/07/2013
89,86 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/07/2013
89,86 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/07/2013
89,20 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/07/2013
89,20 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/07/2013
89,20 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/07/2013
88,56 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/07/2013
89,29 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/07/2013
87,91 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/07/2013
87,91 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/07/2013
87,91 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/07/2013
87,91 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/07/2013
87,91 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/07/2013
88,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/07/2013
88,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/07/2013
90,15 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/07/2013
91,13 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/06/2013
90,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/06/2013
90,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/06/2013
90,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/06/2013
90,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/06/2013
89,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/06/2013
86,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/06/2013
84,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/06/2013
86,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/06/2013
86,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/06/2013
86,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/06/2013
86,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/06/2013
91,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/06/2013
91,92 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/06/2013
93,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/06/2013
94,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/06/2013
94,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/06/2013
94,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/06/2013
93,45 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/06/2013
93,57 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/06/2013
94,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/06/2013
96,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/06/2013
97,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/06/2013
97,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/06/2013
97,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/06/2013
97,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/06/2013
99,35 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/06/2013
99,86 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/06/2013
100,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/06/2013
100,90 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/06/2013
100,90 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/05/2013
100,90 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/05/2013
103,36 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/05/2013
103,36 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/05/2013
105,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/05/2013
105,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/05/2013
105,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/05/2013
105,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/05/2013
105,14 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/05/2013
105,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/05/2013
107,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/05/2013
107,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/05/2013
109,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/05/2013
109,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/05/2013
109,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/05/2013
109,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/05/2013
108,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/05/2013
109,16 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/05/2013
108,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/05/2013
107,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/05/2013
108,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/05/2013
108,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/05/2013
108,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/05/2013
109,01 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/05/2013
109,01 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/05/2013
108,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/05/2013
106,97 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/05/2013
107,81 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/05/2013
107,81 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/05/2013
107,81 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/05/2013
105,83 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/05/2013
106,25 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/04/2013
106,25 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/04/2013
106,25 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/04/2013
106,51 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/04/2013
106,51 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/04/2013
106,51 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/04/2013
106,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/04/2013
106,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/04/2013
105,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/04/2013
103,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/04/2013
103,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/04/2013
103,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/04/2013
103,19 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/04/2013
103,05 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/04/2013
102,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/04/2013
104,02 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/04/2013
105,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/04/2013
107,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/04/2013
107,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/04/2013
107,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/04/2013
107,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/04/2013
108,36 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/04/2013
106,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/04/2013
105,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/04/2013
105,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/04/2013
105,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/04/2013
105,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/04/2013
107,29 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/04/2013
107,22 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/04/2013
108,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/04/2013
107,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/03/2013
107,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/03/2013
107,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/03/2013
107,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/03/2013
107,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/03/2013
107,74 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/03/2013
106,49 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/03/2013
104,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/03/2013
104,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/03/2013
104,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/03/2013
104,55 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/03/2013
105,79 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/03/2013
105,90 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/03/2013
105,38 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/03/2013
105,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/03/2013
105,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/03/2013
105,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/03/2013
105,77 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/03/2013
107,25 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/03/2013
107,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/03/2013
107,38 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/03/2013
107,76 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/03/2013
107,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/03/2013
107,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/03/2013
107,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/03/2013
107,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/03/2013
106,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/03/2013
106,62 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/03/2013
104,99 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/03/2013
105,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/03/2013
105,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/03/2013
105,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/02/2013
104,46 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/02/2013
102,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/02/2013
103,26 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/02/2013
102,93 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/02/2013
102,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/02/2013
102,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/02/2013
102,89 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/02/2013
103,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/02/2013
102,98 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/02/2013
103,90 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/02/2013
104,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/02/2013
104,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/02/2013
104,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/02/2013
104,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/02/2013
103,51 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/02/2013
103,44 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/02/2013
103,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/02/2013
103,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/02/2013
103,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/02/2013
103,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/02/2013
103,72 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/02/2013
103,06 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/02/2013
102,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/02/2013
103,24 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/02/2013
103,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/02/2013
103,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/02/2013
103,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/02/2013
103,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/01/2013
102,59 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/01/2013
102,78 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/01/2013
104,02 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/01/2013
103,59 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/01/2013
105,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/01/2013
105,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/01/2013
105,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/01/2013
105,68 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/01/2013
105,33 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/01/2013
105,02 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/01/2013
104,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/01/2013
104,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/01/2013
104,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/01/2013
104,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/01/2013
104,84 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/01/2013
104,43 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/01/2013
104,43 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/01/2013
104,78 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/01/2013
104,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/01/2013
104,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/01/2013
104,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/01/2013
105,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/01/2013
106,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/01/2013
105,31 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/01/2013
107,58 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/01/2013
106,86 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/01/2013
106,86 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/01/2013
106,86 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/01/2013
106,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/01/2013
104,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/01/2013
102,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/12/2012
102,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/12/2012
102,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/12/2012
102,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/12/2012
102,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/12/2012
101,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/12/2012
101,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/12/2012
101,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/12/2012
101,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/12/2012
101,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/12/2012
101,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/12/2012
101,48 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/12/2012
102,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/12/2012
101,10 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/12/2012
101,28 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/12/2012
100,64 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/12/2012
101,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/12/2012
101,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/12/2012
101,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/12/2012
101,13 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/12/2012
101,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/12/2012
101,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/12/2012
101,11 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/12/2012
100,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/12/2012
100,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/12/2012
100,53 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/12/2012
98,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/12/2012
97,59 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/12/2012
97,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/12/2012
97,41 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/12/2012
97,61 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/12/2012
97,61 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/11/2012
97,61 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/11/2012
97,60 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/11/2012
97,71 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/11/2012
98,32 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/11/2012
98,38 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/11/2012
98,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/11/2012
98,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/11/2012
98,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/11/2012
98,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/11/2012
98,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/11/2012
97,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/11/2012
97,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/11/2012
97,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/11/2012
97,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/11/2012
97,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/11/2012
98,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/11/2012
98,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/11/2012
99,73 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/11/2012
99,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/11/2012
100,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/11/2012
100,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/11/2012
100,30 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/11/2012
101,21 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/11/2012
102,28 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/11/2012
102,09 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/11/2012
101,81 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/11/2012
99,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/11/2012
99,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/11/2012
99,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/11/2012
99,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/10/2012
99,12 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/10/2012
99,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/10/2012
99,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/10/2012
99,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/10/2012
99,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/10/2012
99,95 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/10/2012
99,80 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/10/2012
99,40 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/10/2012
98,49 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/10/2012
100,04 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/10/2012
100,40 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/10/2012
100,40 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/10/2012
100,40 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/10/2012
99,87 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/10/2012
100,42 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/10/2012
100,93 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/10/2012
100,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/10/2012
100,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/10/2012
100,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/10/2012
100,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/10/2012
100,82 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/10/2012
100,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/10/2012
100,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/10/2012
100,52 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/10/2012
100,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/10/2012
100,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/10/2012
100,85 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/10/2012
100,00 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/10/2012
100,02 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/10/2012
100,61 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/10/2012
100,94 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/09/2012
99,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/09/2012
99,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/09/2012
99,23 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/09/2012
100,07 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/09/2012
99,18 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/09/2012
100,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/09/2012
101,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
23/09/2012
101,36 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
22/09/2012
101,36 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
21/09/2012
101,36 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
20/09/2012
100,88 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
19/09/2012
102,33 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
18/09/2012
100,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
17/09/2012
100,69 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
16/09/2012
103,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
15/09/2012
103,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
14/09/2012
103,03 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
13/09/2012
99,29 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
12/09/2012
99,40 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
11/09/2012
100,27 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
10/09/2012
100,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
09/09/2012
99,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
08/09/2012
99,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
07/09/2012
99,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
06/09/2012
99,37 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
05/09/2012
98,11 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
04/09/2012
97,84 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
03/09/2012
98,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
02/09/2012
98,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
01/09/2012
98,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
31/08/2012
98,67 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
30/08/2012
97,54 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
29/08/2012
97,04 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
28/08/2012
99,08 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
27/08/2012
99,28 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
26/08/2012
100,00 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
25/08/2012
100,00 HSBC GIF LATIN AMERICAN EQUITY ACEUR USD
24/08/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF LATIN AMERICAN EQUITY ACEUR USD -9,17-5,7517,96-0,33
Act. Pays Emerg. Am. Sud -13,32-8,4215,77-0,54
MSCI Emerging Markets Latin America -14,23-9,0217,94-0,51
Performances annuelles
 2013
HSBC GIF LATIN AMERICAN EQUITY ACEUR USD -12,90
Act. Pays Emerg. Am. Sud -16,37
MSCI Emerging Markets Latin America -17,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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