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The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil an... The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified. Mostrar más
| Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.52 | 1.09959822373 | 47.29 | 48.01 | 46.05 | 435784 | 47.14617817 | SP |
| 4 | 1.28 | 2.75091338921 | 46.53 | 50.1051 | 46.05 | 336499 | 47.92504252 | SP |
| 12 | -1.67 | -3.37510105093 | 49.48 | 51.61 | 43.81 | 280119 | 47.33736871 | SP |
| 26 | 2.53 | 5.58745583039 | 45.28 | 51.61 | 43.71 | 257925 | 47.1200596 | SP |
| 52 | 4.46 | 10.2883506344 | 43.35 | 51.7 | 42.99 | 357532 | 47.47084923 | SP |
| 156 | 11.47 | 31.5630159604 | 36.34 | 51.7 | 34.68 | 933711 | 42.48725649 | SP |
| 260 | 19.18 | 66.9926650367 | 28.63 | 51.7 | 12.1301 | 1552800 | 31.07637469 | SP |
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