Chọn Quỹ
Từ ngày
Đến ngày
Ngày | Ngày giao dịch | NAV | Thay đổi | % Thay đổi |
---|---|---|---|---|
10/11/2020 | 11/11/2020 | 43.255,07 | -29,16 | -0,07% |
09/11/2020 | 10/11/2020 | 43.284,23 | 669,80 | 1,57% |
08/11/2020 | 09/11/2020 | 42.614,43 | 56,54 | 0,13% |
05/11/2020 | 06/11/2020 | 42.557,89 | -248,56 | -0,58% |
04/11/2020 | 05/11/2020 | 42.806,45 | 384,19 | 0,91% |
03/11/2020 | 04/11/2020 | 42.422,26 | 215,03 | 0,51% |
02/11/2020 | 03/11/2020 | 42.207,23 | 444,10 | 1,06% |
01/11/2020 | 02/11/2020 | 41.763,13 | -1,13 | 0,00% |
29/10/2020 | 30/10/2020 | 41.509,84 | -122,97 | -0,30% |
28/10/2020 | 29/10/2020 | 41.632,81 | -1.084,90 | -2,54% |
27/10/2020 | 28/10/2020 | 42.717,71 | -174,89 | -0,41% |
26/10/2020 | 27/10/2020 | 42.892,60 | -367,97 | -0,85% |
25/10/2020 | 26/10/2020 | 43.260,57 | 435,06 | 1,02% |
22/10/2020 | 23/10/2020 | 42.825,51 | 455,23 | 1,07% |
21/10/2020 | 22/10/2020 | 42.370,28 | -232,56 | -0,55% |
20/10/2020 | 21/10/2020 | 42.602,84 | 171,81 | 0,40% |
19/10/2020 | 20/10/2020 | 42.431,03 | 40,08 | 0,09% |
18/10/2020 | 19/10/2020 | 42.390,95 | 257,17 | 0,61% |
15/10/2020 | 16/10/2020 | 42.133,78 | 106,86 | 0,25% |
14/10/2020 | 15/10/2020 | 42.026,92 | 465,92 | 1,12% |
13/10/2020 | 14/10/2020 | 41.561,00 | 33,59 | 0,08% |
12/10/2020 | 13/10/2020 | 41.527,41 | -75,49 | -0,18% |
11/10/2020 | 12/10/2020 | 41.602,90 | 36,85 | 0,09% |
08/10/2020 | 09/10/2020 | 41.566,05 | 6,99 | 0,02% |
07/10/2020 | 08/10/2020 | 41.559,06 | -8,92 | -0,02% |
06/10/2020 | 07/10/2020 | 41.567,98 | 214,15 | 0,52% |
05/10/2020 | 06/10/2020 | 41.353,83 | 334,74 | 0,82% |
04/10/2020 | 05/10/2020 | 41.019,09 | -224,51 | -0,54% |
01/10/2020 | 02/10/2020 | 41.243,60 | 343,07 | 0,84% |
30/09/2020 | 01/10/2020 | 40.900,53 | 106,07 | 0,26% |