Histórico - TC RF FIC FIA
Ano: Mês:
Data Cota Patrimonio Líquido
31/12/2019 297,86279891 106.733.659,90
30/12/2019 297,87414697 106.737.726,27
27/12/2019 298,46042531 106.947.808,34
26/12/2019 299,43390125 107.296.635,55
24/12/2019 296,54810514 106.262.563,55
23/12/2019 296,55931824 106.266.581,56
20/12/2019 293,41122249 105.138.519,30
19/12/2019 293,21273515 105.067.395,01
18/12/2019 290,69913717 104.166.693,37
17/12/2019 288,71390727 103.455.322,72
16/12/2019 288,08174621 103.228.799,42
13/12/2019 289,53845172 103.750.783,07
12/12/2019 288,25933578 103.292.435,38
11/12/2019 283,14190473 101.458.698,01
10/12/2019 282,85724316 101.356.694,77
09/12/2019 282,39463236 101.190.926,69
06/12/2019 282,00797223 101.052.374,14
05/12/2019 279,36083960 100.103.822,81
04/12/2019 278,60305292 99.832.283,88
03/12/2019 276,06847692 98.924.065,15
02/12/2019 275,74925341 98.809.677,27

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