Histórico - TC 60 FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
31/07/2024 |
377,94823553 |
53.016.862,78 |
30/07/2024 |
374,28950094 |
52.503.632,10 |
29/07/2024 |
374,89417997 |
52.588.453,73 |
26/07/2024 |
377,20611193 |
52.912.761,05 |
25/07/2024 |
375,71184408 |
52.703.151,94 |
24/07/2024 |
376,72141674 |
52.844.770,21 |
23/07/2024 |
377,78623399 |
52.994.137,94 |
22/07/2024 |
379,38491468 |
53.218.393,61 |
19/07/2024 |
382,41474192 |
53.643.404,02 |
18/07/2024 |
382,16881936 |
53.608.907,12 |
17/07/2024 |
385,66024992 |
54.098.669,15 |
16/07/2024 |
384,52129825 |
53.938.902,18 |
15/07/2024 |
384,90064999 |
53.992.115,92 |
12/07/2024 |
382,61860544 |
53.672.001,07 |
11/07/2024 |
381,88461348 |
53.569.040,01 |
10/07/2024 |
379,14950729 |
53.185.371,73 |
09/07/2024 |
378,60828997 |
53.109.452,22 |
08/07/2024 |
376,26238050 |
52.780.378,69 |
05/07/2024 |
375,40692254 |
52.660.378,93 |
04/07/2024 |
377,75032493 |
52.989.100,78 |
03/07/2024 |
377,18378051 |
52.909.628,50 |
02/07/2024 |
375,22594848 |
52.634.992,71 |
01/07/2024 |
375,01748158 |
52.605.749,92 |
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