Datos Histórico Ninepoint Diversified Bond Fund - NBND

Período †	Variación(Ptos)	Variación %	Apertura	Precio Máximo	Precio Mínimo	Avg. Vol. diario	Precio Promedio Ponderado
1	-0.06	-0.319829424307	18.76	18.81	18.55	309	18.69860841	CS
4	0.18	0.97192224622	18.52	18.81	18.43	192	18.63715657	CS
12	0.12	0.645855758881	18.58	18.81	18.26	127	18.57878592	CS
26	0.4	2.18579234973	18.3	18.81	18.21	133	18.46742899	CS
52	1	5.64971751412	17.7	18.81	17.37	157	18.03591573	CS
156	-0.2	-1.0582010582	18.9	18.9	16.59	827	17.85489767	CS
260	-1.13	-5.69843671205	19.83	20.05	16.59	912	18.36596918	CS

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Fecha	Cierre	Cambio	Cambio %	Apertura	Máximo	Mínimo	Volumen
1741640400	18.7	0.03	0.16	18.81	18.81	18.7	1344
1741384800	18.67	0.12	0.65	18.71	18.71	18.67	100
1741298400	18.55	-0.1	-0.54	18.55	18.55	18.55	1
1741212060	18.65	-0.06	-0.32	18.65	18.65	18.65	0
1741125660	18.71	-0.09	-0.48	18.76	18.76	18.71	100
1741039200	18.8	0.09	0.48	18.8	18.8	18.8	0
1740780000	18.71	0.02	0.11	18.79	18.79	18.71	100
1740693600	18.69	0.01	0.05	18.64	18.69	18.64	100
1740607200	18.68	-0.04	-0.21	18.75	18.75	18.68	100
1740520800	18.72	0.09	0.48	18.66	18.72	18.66	101
1740434400	18.63	-0.03	-0.16	18.68	18.68	18.63	100
1740175200	18.66	0.14	0.76	18.66	18.66	18.66	0
1740088800	18.52	-0.03	-0.16	18.47	18.52	18.47	100
1740002400	18.55	0.06	0.32	18.61	18.61	18.55	100
1739916000	18.49	-0.1	-0.54	18.43	18.49	18.43	100
1739570400	18.59	-0.05	-0.27	18.66	18.66	18.59	100
1739484000	18.64	0.13	0.70	18.59	18.64	18.59	101
1739397600	18.51	-0.06	-0.32	18.57	18.57	18.51	100
1739311200	18.57	-0.05	-0.27	18.52	18.57	18.52	1000
1739224800	18.62	0.08	0.43	18.57	18.62	18.57	100
1738965600	18.54	-0.11	-0.59	18.61	18.61	18.54	100
1738879200	18.65	-0.04	-0.21	18.58	18.65	18.58	100
1738792800	18.69	0.01	0.05	18.64	18.69	18.64	120
1738706400	18.68	-0.03	-0.16	18.73	18.73	18.68	100
1738620000	18.71	0.1	0.54	18.71	18.71	18.71	0
1738360800	18.61	-0.06	-0.32	18.55	18.61	18.55	100
1738274400	18.67	0.07	0.38	18.71	18.71	18.67	100
1738188000	18.6	0.04	0.22	18.54	18.6	18.54	100
1738101600	18.56	-0.04	-0.22	18.62	18.62	18.56	100
1738015200	18.6	0.06	0.32	18.54	18.6	18.54	100
1737756000	18.54	0.07	0.38	18.59	18.59	18.54	100
1737669600	18.47	0.01	0.05	18.42	18.47	18.42	100
1737583200	18.46	-0.12	-0.65	18.53	18.53	18.46	100
1737496800	18.58	0.06	0.32	18.58	18.58	18.58	100
1737410400	18.52	-0.05	-0.27	18.46	18.52	18.46	100
1737151200	18.57	0.06	0.32	18.57	18.57	18.57	100
1737064800	18.51	0.03	0.16	18.59	18.59	18.51	400
1736978400	18.48	0.16	0.87	18.48	18.48	18.48	0
1736892000	18.32	-0.07	-0.38	18.26	18.32	18.26	100
1736805600	18.39	0.05	0.27	18.39	18.39	18.39	133
1736546400	18.34	-0.09	-0.49	18.27	18.34	18.27	100
1736460000	18.43	-0.03	-0.16	18.49	18.49	18.43	100
1736373600	18.46	0.05	0.27	18.39	18.46	18.39	100
1736287200	18.41	-0.07	-0.38	18.47	18.47	18.41	100
1736200800	18.48	0.01	0.05	18.42	18.48	18.42	100
1735941600	18.47	-0.01	-0.05	18.53	18.53	18.47	100
1735855200	18.48	-0.02	-0.11	18.42	18.48	18.42	100
1735682400	18.5	-0.05	-0.27	18.5	18.5	18.5	0
1735596000	18.55	0.09	0.49	18.6	18.6	18.55	100
1735336800	18.46	0.07	0.38	18.46	18.46	18.46	0
1735066800	18.39	-0.07	-0.38	18.39	18.39	18.39	100
1734991200	18.46	-0.03	-0.16	18.52	18.52	18.46	100
1734732000	18.49	0.14	0.76	18.44	18.49	18.44	100
1734645600	18.35	-0.09	-0.49	18.35	18.35	18.35	0
1734559200	18.44	-0.08	-0.43	18.44	18.44	18.44	0
1734472800	18.52	0.04	0.22	18.58	18.58	18.52	100
1734386400	18.48	0.01	0.05	18.42	18.48	18.42	100
1734127200	18.47	0.02	0.11	18.52	18.52	18.47	100
1734040800	18.45	-0.04	-0.22	18.39	18.45	18.39	100
1733954400	18.49	-0.05	-0.27	18.55	18.55	18.49	100

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