Histórico - TC RF FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
31/05/2024 |
400,89486248 |
34.055.479,20 |
29/05/2024 |
401,81839753 |
34.133.932,26 |
28/05/2024 |
403,23575335 |
34.254.334,73 |
27/05/2024 |
404,78297585 |
34.385.769,20 |
24/05/2024 |
403,40217376 |
34.268.471,92 |
23/05/2024 |
403,48225201 |
34.275.274,46 |
22/05/2024 |
406,18160436 |
34.504.580,81 |
21/05/2024 |
409,44125563 |
34.781.483,80 |
20/05/2024 |
409,79327768 |
34.811.387,60 |
17/05/2024 |
410,43613107 |
34.865.997,13 |
16/05/2024 |
410,79102615 |
34.896.144,99 |
15/05/2024 |
412,00946028 |
34.999.649,33 |
14/05/2024 |
413,41240440 |
35.118.827,55 |
13/05/2024 |
411,31135190 |
37.937.768,88 |
10/05/2024 |
409,41141927 |
37.762.526,44 |
09/05/2024 |
410,57446433 |
37.869.801,22 |
08/05/2024 |
411,89136168 |
37.991.266,74 |
07/05/2024 |
411,12677976 |
37.920.744,66 |
06/05/2024 |
413,24453819 |
38.116.078,51 |
03/05/2024 |
412,60682760 |
38.057.258,55 |
02/05/2024 |
408,05253805 |
37.637.188,49 |
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