Histórico - TC RF FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
30/11/2020 |
296,45425485 |
89.792.504,93 |
27/11/2020 |
300,06643891 |
90.886.592,97 |
26/11/2020 |
299,03440182 |
90.574.001,08 |
25/11/2020 |
297,62778094 |
90.147.952,17 |
24/11/2020 |
296,45211459 |
89.791.856,67 |
23/11/2020 |
290,44455814 |
87.972.238,52 |
20/11/2020 |
286,40212250 |
86.747.832,34 |
19/11/2020 |
287,00083219 |
86.929.174,46 |
18/11/2020 |
285,77073346 |
86.556.592,03 |
17/11/2020 |
287,83208529 |
87.180.951,24 |
16/11/2020 |
286,53759561 |
86.788.865,55 |
13/11/2020 |
283,10630924 |
85.749.569,29 |
12/11/2020 |
278,26455453 |
84.283.058,77 |
11/11/2020 |
283,62646794 |
85.907.119,24 |
10/11/2020 |
285,09887203 |
86.353.093,11 |
09/11/2020 |
283,33739250 |
85.819.561,69 |
06/11/2020 |
278,21852399 |
84.269.116,66 |
05/11/2020 |
277,78293522 |
84.137.181,95 |
04/11/2020 |
271,87206242 |
82.346.848,14 |
03/11/2020 |
269,20274226 |
81.538.342,48 |
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