|
|
|
|
|
| SERFINCO AIC PACIFIC %EA, último día |
|
| Fecha |
Valor |
|
| Ago 11,2010 | -99.62 |
| Ago 12,2010 | -99.88 |
| Ago 13,2010 | 1066.52 |
| Ago 14,2010 | -2.25 |
| Ago 15,2010 | -2.25 |
| Ago 16,2010 | -2.25 |
| Ago 17,2010 | 10371.21 |
| Ago 18,2010 | 2142.16 |
| Ago 19,2010 | 58.73 |
| Ago 20,2010 | -57.23 |
| Ago 21,2010 | -2.43 |
| Ago 22,2010 | -2.43 |
| Ago 23,2010 | -63.83 |
| Ago 24,2010 | -97.94 |
| Ago 25,2010 | -81.75 |
| Ago 26,2010 | 408.67 |
| Ago 28,2010 | -2.29 |
| Ago 29,2010 | -2.29 |
| Ago 30,2010 | -97.23 |
| Ago 31,2010 | -19.51 |
| Sep 1,2010 | 213.48 |
| Sep 2,2010 | -100 |
| Sep 3,2010 | 712463.62 |
| Sep 4,2010 | -2.26 |
| Sep 5,2010 | -2.26 |
| Sep 6,2010 | 167.45 |
| Sep 7,2010 | -1.72 |
| Sep 8,2010 | 433.9 |
|
|
|
