Histórico - TC 60 FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
30/09/2024 |
397,26877000 |
55.727.059,65 |
27/09/2024 |
398,57100369 |
55.909.731,08 |
26/09/2024 |
400,59177809 |
56.193.196,14 |
25/09/2024 |
396,05100505 |
55.556.237,11 |
24/09/2024 |
397,32607261 |
55.735.097,80 |
23/09/2024 |
393,38514005 |
55.182.281,67 |
20/09/2024 |
394,00823535 |
55.269.686,65 |
19/09/2024 |
398,45635669 |
55.893.648,92 |
18/09/2024 |
399,48138238 |
56.037.434,87 |
17/09/2024 |
404,21310522 |
56.701.179,47 |
16/09/2024 |
405,17165762 |
56.835.640,85 |
13/09/2024 |
406,14141812 |
56.971.674,45 |
12/09/2024 |
402,97029682 |
56.526.843,95 |
11/09/2024 |
404,43502215 |
56.732.308,97 |
10/09/2024 |
402,20830980 |
56.419.955,87 |
09/09/2024 |
403,87440556 |
56.653.668,22 |
06/09/2024 |
402,37132563 |
56.442.822,99 |
05/09/2024 |
408,72959098 |
57.334.731,59 |
04/09/2024 |
404,08180306 |
56.682.761,00 |
03/09/2024 |
397,29480913 |
55.730.712,30 |
02/09/2024 |
399,14893350 |
55.990.800,45 |
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