| 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 |
|
|
