Histórico - TC MANACÁ FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
31/07/2024 |
500,81300134 |
566.967.189,21 |
30/07/2024 |
496,32404444 |
562.163.595,81 |
29/07/2024 |
496,42796067 |
562.261.292,80 |
26/07/2024 |
499,75925914 |
566.034.368,32 |
25/07/2024 |
498,98865896 |
565.161.575,71 |
24/07/2024 |
500,17459712 |
566.504.785,95 |
23/07/2024 |
501,78727524 |
568.331.327,88 |
22/07/2024 |
503,08016707 |
569.795.675,36 |
19/07/2024 |
506,40717081 |
573.563.886,62 |
18/07/2024 |
506,37145925 |
573.669.273,31 |
17/07/2024 |
508,16830875 |
575.790.491,99 |
16/07/2024 |
506,66177162 |
574.083.479,29 |
15/07/2024 |
507,14891052 |
574.635.441,99 |
12/07/2024 |
506,38869196 |
573.774.060,80 |
11/07/2024 |
506,30553610 |
573.679.839,36 |
10/07/2024 |
503,47247359 |
570.469.779,95 |
09/07/2024 |
502,69556160 |
571.976.163,44 |
08/07/2024 |
499,37813226 |
568.201.531,93 |
05/07/2024 |
498,26187178 |
566.931.430,44 |
04/07/2024 |
502,32466750 |
571.533.990,30 |
03/07/2024 |
501,93856324 |
571.061.684,73 |
02/07/2024 |
499,66078645 |
568.442.854,82 |
01/07/2024 |
499,39994391 |
568.125.116,31 |
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