Datos Histórico BMO Global Infrastructure Fund - BGIF

Período †	Variación(Ptos)	Variación %	Apertura	Precio Máximo	Precio Mínimo	Avg. Vol. diario	Precio Promedio Ponderado
1	0.1	0.548847420417	18.22	18.22	18.1	0	0	CS
4	-0.37	-1.9796682718	18.69	18.69	17.92	153	18.19	CS
12	0.46	2.57558790594	17.86	18.79	17.73	79	18.35105673	CS
26	2.34	14.6433041302	15.98	18.79	15.98	80	17.52051071	CS
52	3	19.5822454308	15.32	18.79	14.74	1328	15.45649561	CS
156	2.99	19.5042400522	15.33	18.79	13.59	9227	14.54985372	CS
260	2.99	19.5042400522	15.33	18.79	13.59	9227	14.54985372	CS

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Fecha	Cierre	Cambio	Cambio %	Apertura	Máximo	Mínimo	Volumen
1735855200	18.32	0.22	1.22	18.32	18.32	18.32	0
1735682400	18.1	-0.01	-0.06	18.1	18.1	18.1	0
1735596000	18.11	-0.11	-0.60	18.11	18.11	18.11	0
1735336800	18.22	0.07	0.39	18.22	18.22	18.22	0
1735077600	18.15	0	0.00	18.15	18.15	18.15	0
1734991200	18.15	0.07	0.39	18.15	18.15	18.15	0
1734732000	18.08	0.16	0.89	18.08	18.08	18.08	0
1734645600	17.92	-0.02	-0.11	17.92	17.92	17.92	0
1734559200	17.94	-0.25	-1.37	17.94	17.94	17.94	0
1734472800	18.19	-0.02	-0.11	18.24	18.24	18.19	2300
1734386400	18.21	-0.06	-0.33	18.21	18.21	18.21	0
1734127200	18.27	-0.01	-0.05	18.27	18.27	18.27	0
1734040800	18.28	0	0.00	18.28	18.28	18.28	0
1733954400	18.28	0.02	0.11	18.28	18.28	18.28	0
1733868000	18.26	-0.15	-0.81	18.26	18.26	18.26	0
1733781600	18.41	-0.22	-1.18	18.41	18.41	18.41	0
1733522400	18.63	-0.06	-0.32	18.63	18.63	18.63	0
1733436180	18.69	0.14	0.75	18.69	18.69	18.69	0
1733349600	18.55	-0.05	-0.27	18.55	18.55	18.55	0
1733263200	18.6	0.08	0.43	18.6	18.6	18.6	0
1733176800	18.52	-0.23	-1.23	18.52	18.52	18.52	0
1732917600	18.75	0.01	0.05	18.75	18.75	18.75	1
1732831200	18.74	0	0.00	18.74	18.74	18.74	0
1732744800	18.74	-0.05	-0.27	18.74	18.74	18.74	1
1732658400	18.79	0.2	1.08	18.79	18.79	18.79	1
1732572000	18.59	-0.01	-0.05	18.72	18.72	18.59	1700
1732312800	18.6	-0.03	-0.16	18.6	18.6	18.6	0
1732226460	18.63	0.21	1.14	18.63	18.63	18.63	0
1732140000	18.42	0	0.00	18.42	18.42	18.42	0
1732053600	18.42	0.08	0.44	18.42	18.42	18.42	0
1731967200	18.34	0.05	0.27	18.34	18.34	18.34	0
1731708000	18.29	0.15	0.83	18.29	18.29	18.29	0
1731621600	18.14	0.08	0.44	18.14	18.14	18.14	0
1731535200	18.06	-0.04	-0.22	18.06	18.06	18.06	0
1731448800	18.1	-0.17	-0.93	18.1	18.1	18.1	0
1731362400	18.27	0.13	0.72	18.27	18.27	18.27	0
1731103200	18.14	0.13	0.72	18.14	18.14	18.14	0
1731016800	18.01	0.02	0.11	18.01	18.01	18.01	0
1730930400	17.99	0.1	0.56	17.94	17.99	17.94	100
1730844000	17.89	0.16	0.90	17.89	17.89	17.89	0
1730757600	17.73	-0.12	-0.67	17.73	17.73	17.73	0
1730494800	17.85	-0.15	-0.83	17.85	17.85	17.85	0
1730408400	18	0.04	0.22	18	18	18	0
1730322240	17.96	-0.11	-0.61	17.96	17.96	17.96	0
1730235600	18.07	-0.16	-0.88	18.07	18.07	18.07	0
1730149200	18.23	0.13	0.72	18.23	18.23	18.23	0
1729890000	18.1	-0.1	-0.55	18.1	18.1	18.1	0
1729803600	18.2	0.02	0.11	18.2	18.2	18.2	0
1729717200	18.18	-0.02	-0.11	18.18	18.18	18.18	0
1729630800	18.2	-0.05	-0.27	18.2	18.2	18.2	0
1729544400	18.25	-0.07	-0.38	18.25	18.25	18.25	0
1729285200	18.32	0.09	0.49	18.32	18.32	18.32	0
1729198980	18.23	-0.03	-0.16	18.23	18.23	18.23	0
1729112400	18.26	0.13	0.72	18.26	18.26	18.26	2
1729026000	18.13	0.15	0.83	18.13	18.13	18.13	1
1728680400	17.98	0.12	0.67	17.98	17.98	17.98	0
1728594000	17.86	0.02	0.11	17.86	17.86	17.86	1
1728507600	17.84	0.07	0.39	17.84	17.84	17.84	50
1728421200	17.77	0	0.00	17.77	17.77	17.77	0
1728334800	17.77	-0.05	-0.28	17.77	17.77	17.77	0
1728075600	17.82	0.1	0.56	17.82	17.82	17.82	564
1727989200	17.72	0	0.00	17.72	17.72	17.72	0

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