| Histórico - TC RF FIC FIA |
|
|
| Data |
Cota |
Patrimonio Líquido |
| 31/10/2025 |
483,13803847 |
35.381.601,26 |
| 30/10/2025 |
481,49183718 |
35.261.045,16 |
| 29/10/2025 |
480,41179451 |
35.181.950,50 |
| 28/10/2025 |
479,48325301 |
35.113.950,71 |
| 27/10/2025 |
474,24134790 |
34.730.070,78 |
| 24/10/2025 |
470,68838252 |
34.469.876,81 |
| 23/10/2025 |
470,84777208 |
34.481.549,37 |
| 22/10/2025 |
467,75120879 |
34.254.779,05 |
| 21/10/2025 |
466,54311330 |
34.166.306,71 |
| 20/10/2025 |
463,57366105 |
33.948.845,10 |
| 17/10/2025 |
460,84806967 |
33.749.242,13 |
| 16/10/2025 |
458,21928969 |
33.556.728,94 |
| 15/10/2025 |
460,13285277 |
33.696.864,72 |
| 14/10/2025 |
461,34266729 |
33.785.462,95 |
| 13/10/2025 |
457,34877415 |
33.492.978,56 |
| 10/10/2025 |
452,28005404 |
33.121.781,47 |
| 09/10/2025 |
454,63198619 |
33.294.020,29 |
| 08/10/2025 |
456,50475729 |
33.431.168,76 |
| 07/10/2025 |
455,76741114 |
33.377.170,76 |
| 06/10/2025 |
460,88048276 |
33.751.615,84 |
| 03/10/2025 |
460,88555056 |
33.751.986,97 |
| 02/10/2025 |
459,62158593 |
33.659.423,17 |
| 01/10/2025 |
467,62438089 |
34.245.491,08 |
|
|
