Histórico - TC RF FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
31/01/2025 |
439,82509287 |
33.180.812,97 |
30/01/2025 |
442,51586095 |
33.383.807,01 |
29/01/2025 |
434,03215283 |
32.743.788,20 |
28/01/2025 |
434,41593775 |
32.772.741,29 |
27/01/2025 |
435,88633072 |
32.883.669,10 |
24/01/2025 |
430,92721593 |
32.509.548,88 |
23/01/2025 |
431,92778873 |
32.585.033,02 |
22/01/2025 |
431,60891380 |
32.560.976,80 |
21/01/2025 |
434,43099138 |
32.773.876,95 |
20/01/2025 |
430,81102223 |
32.500.783,12 |
17/01/2025 |
428,67143825 |
32.339.370,92 |
16/01/2025 |
425,55191630 |
32.104.031,29 |
15/01/2025 |
425,98765484 |
32.136.903,81 |
14/01/2025 |
415,71500464 |
31.361.925,55 |
13/01/2025 |
415,70970460 |
31.361.525,71 |
10/01/2025 |
416,42534969 |
31.415.514,64 |
09/01/2025 |
417,36031315 |
31.486.049,15 |
08/01/2025 |
417,53124543 |
31.498.944,44 |
07/01/2025 |
423,26232223 |
31.931.302,19 |
06/01/2025 |
420,30802160 |
31.708.427,01 |
03/01/2025 |
414,89538680 |
31.300.092,82 |
02/01/2025 |
420,16073232 |
31.697.315,37 |
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