Histórico - TC RF FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
30/09/2024 |
431,18238901 |
36.628.363,83 |
27/09/2024 |
432,13869692 |
36.709.600,90 |
26/09/2024 |
434,70597772 |
36.927.687,95 |
25/09/2024 |
429,71712778 |
36.503.891,86 |
24/09/2024 |
430,96428879 |
36.609.836,51 |
23/09/2024 |
426,97130301 |
36.270.637,74 |
20/09/2024 |
427,37510364 |
36.304.940,06 |
19/09/2024 |
431,64207528 |
36.667.413,56 |
18/09/2024 |
432,48618176 |
36.739.119,27 |
17/09/2024 |
437,95621424 |
37.203.791,17 |
16/09/2024 |
439,15309217 |
37.305.464,34 |
13/09/2024 |
440,74199644 |
37.440.439,62 |
12/09/2024 |
437,12494622 |
37.133.176,07 |
11/09/2024 |
438,56318689 |
37.255.352,68 |
10/09/2024 |
435,79479767 |
37.020.181,74 |
09/09/2024 |
437,73391926 |
37.184.907,51 |
06/09/2024 |
435,79441732 |
37.020.149,43 |
05/09/2024 |
442,85563898 |
37.619.990,71 |
04/09/2024 |
436,73259522 |
37.099.846,38 |
03/09/2024 |
428,91932551 |
36.436.119,63 |
02/09/2024 |
430,99255787 |
36.612.237,93 |
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