Histórico - TC RF FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
31/07/2024 |
408,38348808 |
34.691.627,87 |
30/07/2024 |
404,71128631 |
34.379.679,27 |
29/07/2024 |
404,78584747 |
34.386.013,14 |
26/07/2024 |
407,51432576 |
34.617.793,70 |
25/07/2024 |
406,89725630 |
34.565.374,48 |
24/07/2024 |
407,86923473 |
34.647.942,74 |
23/07/2024 |
409,20650712 |
34.761.542,23 |
22/07/2024 |
410,23823906 |
34.849.186,47 |
19/07/2024 |
414,71857076 |
35.229.784,62 |
18/07/2024 |
414,34637616 |
35.198.167,19 |
17/07/2024 |
417,52359399 |
35.468.067,57 |
16/07/2024 |
416,25968510 |
35.360.700,21 |
15/07/2024 |
416,59582356 |
35.389.254,72 |
12/07/2024 |
413,81168847 |
35.152.749,19 |
11/07/2024 |
413,36626717 |
35.114.908,25 |
10/07/2024 |
410,56987056 |
34.877.358,12 |
09/07/2024 |
409,92320099 |
34.822.424,41 |
08/07/2024 |
407,17934600 |
34.589.337,62 |
05/07/2024 |
406,25620059 |
34.510.917,66 |
04/07/2024 |
409,64162867 |
34.798.505,22 |
03/07/2024 |
409,33393963 |
34.772.367,45 |
02/07/2024 |
407,43426104 |
34.610.992,31 |
01/07/2024 |
407,21459941 |
34.592.332,35 |
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