Datos Histórico ABN Amro Mix Umbrella Fund NV - BGHEF

Período †	Variación(Ptos)	Variación %	Apertura	Precio Máximo	Precio Mínimo	Avg. Vol. diario	Precio Promedio Ponderado
1	0.96	1.05971961585	90.59	91.55	90.51	4631	90.6086427	DE
4	0.75	0.825991189427	90.8	91.55	88.76	2287	90.2173848	DE
12	6.92	8.17676946709	84.63	93.43	84.63	1836	90.61903387	DE
26	8.03	9.61446360153	83.52	93.43	79.17	1658	88.02052182	DE
52	15.52	20.4129948704	76.03	93.43	75.85	1860	83.92175551	DE
156	22.73	33.0281894798	68.82	93.43	63.86	1672	75.24682624	DE
260	27.45	42.8237129485	64.1	93.43	42.15	1862	69.09318839	DE

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Fecha	Cierre	Cambio	Cambio %	Apertura	Máximo	Mínimo	Volumen
1737739800	91.55	0.3	0.33	91.55	91.55	91.55	875
1737653400	91.25	0.44	0.48	91.25	91.25	91.25	753
1737567000	90.81	0.3	0.33	90.81	90.81	90.81	807
1737480600	90.51	-0.21	-0.23	90.51	90.51	90.51	4704
1737394200	90.72	0.13	0.14	90.72	90.72	90.72	1728
1737135000	90.59	0.26	0.29	90.59	90.59	90.59	11337
1737048600	90.33	1.28	1.44	90.33	90.33	90.33	2329
1736962200	89.05	0.14	0.16	89.05	89.05	89.05	4507
1736875800	88.91	0.15	0.17	88.91	88.91	88.91	1133
1736789400	88.76	-1	-1.11	88.76	88.76	88.76	853
1736530200	89.76	-0.38	-0.42	89.76	89.76	89.76	1449
1736443800	90.14	-0.39	-0.43	90.14	90.14	90.14	814
1736357400	90.53	-0.06	-0.07	90.53	90.53	90.53	1157
1736271000	90.59	-0.22	-0.24	90.59	90.59	90.59	1293
1736184600	90.81	0.48	0.53	90.81	90.81	90.81	969
1735925400	90.33	0.28	0.31	90.33	90.33	90.33	2068
1735839000	90.05	0.41	0.46	90.05	90.05	90.05	584
1735666200	89.64	-0.51	-0.57	89.64	89.64	89.64	914
1735579800	90.15	-0.65	-0.72	90.15	90.15	90.15	3828
1735320600	90.8	0.6	0.67	90.8	90.8	90.8	747
1735061400	90.2	0.26	0.29	90.2	90.2	90.2	677
1734975000	89.94	0.58	0.65	89.94	89.94	89.94	1545
1734715800	89.36	-0.46	-0.51	89.36	89.36	89.36	756
1734629400	89.82	-1.26	-1.38	89.82	89.82	89.82	1162
1734543000	91.08	-0.48	-0.52	91.08	91.08	91.08	2462
1734456600	91.56	-0.07	-0.08	91.56	91.56	91.56	1912
1734370200	91.63	-0.46	-0.50	91.63	91.63	91.63	1089
1734111000	92.09	-0.19	-0.21	92.09	92.09	92.09	1115
1734024600	92.28	0.35	0.38	92.28	92.28	92.28	1086
1733938200	91.93	-0.07	-0.08	91.93	91.93	91.93	1224
1733851800	92	-1.07	-1.15	92	92	92	2065
1733765400	93.07	-0.03	-0.03	93.07	93.07	93.07	1755
1733506200	93.1	-0.24	-0.26	93.1	93.1	93.1	2044
1733419800	93.34	0.2	0.21	93.34	93.34	93.34	2876
1733333400	93.14	-0.29	-0.31	93.14	93.14	93.14	1595
1733247000	93.43	0.93	1.01	93.43	93.43	93.43	10629
1733160600	92.5	0.43	0.47	92.5	92.5	92.5	476
1732901400	92.07	0.25	0.27	92.07	92.07	92.07	853
1732815000	91.82	-0.59	-0.64	91.82	91.82	91.82	1110
1732728600	92.41	0.45	0.49	92.41	92.41	92.41	589
1732642200	91.96	-0.63	-0.68	91.96	91.96	91.96	2014
1732555800	92.59	1.54	1.69	92.59	92.59	92.59	50
1732296600	91.05	1.16	1.29	91.05	91.05	91.05	675
1732210200	89.89	0.65	0.73	89.89	89.89	89.89	445
1732123800	89.24	0.15	0.17	89.24	89.24	89.24	823
1732037400	89.09	0.19	0.21	89.09	89.09	89.09	936
1731951000	88.9	-0.82	-0.91	88.9	88.9	88.9	339
1731691800	89.72	-0.56	-0.62	89.72	89.72	89.72	252
1731605400	90.28	0.23	0.26	90.28	90.28	90.28	389
1731519000	90.05	0	0.00	90.05	90.05	90.05	0
1731432600	90.05	0.19	0.21	90.05	90.05	90.05	2059
1731346200	89.86	0.79	0.89	89.86	89.86	89.86	418
1731087000	89.07	0.72	0.81	89.07	89.07	89.07	545
1731000600	88.35	2.32	2.70	88.35	88.35	88.35	2205
1730914200	86.03	0.94	1.10	86.03	86.03	86.03	4329
1730827800	85.09	-0.58	-0.68	85.09	85.09	85.09	1756
1730741400	85.67	1.04	1.23	85.67	85.67	85.67	1407
1730482200	84.63	-1.37	-1.59	84.63	84.63	84.63	35
1730395800	86	-0.77	-0.89	86	86	86	3744
1730309400	86.77	-0.13	-0.15	86.77	86.77	86.77	2313
1730223000	86.9	0.25	0.29	86.9	86.9	86.9	1585
1730136600	86.65	-0.4	-0.46	86.65	86.65	86.65	560

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