Histórico - TC 60 FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
30/08/2024 |
402,38774005 |
56.445.125,53 |
29/08/2024 |
401,93935471 |
56.382.228,07 |
28/08/2024 |
403,87444634 |
56.653.673,94 |
27/08/2024 |
401,41390343 |
56.308.520,15 |
26/08/2024 |
403,14755270 |
56.551.708,60 |
23/08/2024 |
397,79489631 |
55.800.862,26 |
22/08/2024 |
396,77455163 |
55.657.732,94 |
21/08/2024 |
400,08773840 |
56.122.491,74 |
20/08/2024 |
397,93227201 |
55.820.132,70 |
19/08/2024 |
396,13142824 |
55.567.518,51 |
16/08/2024 |
390,38659819 |
54.761.659,83 |
15/08/2024 |
390,42924278 |
54.767.641,82 |
14/08/2024 |
388,38065496 |
54.480.275,22 |
13/08/2024 |
385,38742002 |
54.060.397,81 |
12/08/2024 |
381,92263624 |
53.574.373,67 |
09/08/2024 |
379,35117756 |
53.213.661,12 |
08/08/2024 |
374,62156279 |
52.550.212,23 |
07/08/2024 |
369,49287915 |
51.830.783,77 |
06/08/2024 |
368,05104927 |
51.628.530,42 |
05/08/2024 |
366,17459804 |
51.365.310,36 |
02/08/2024 |
368,25801077 |
51.657.562,04 |
01/08/2024 |
374,58279272 |
52.544.773,74 |
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