| Histórico - TC RF FIC FIA |
|
|
| Data |
Cota |
Patrimonio Líquido |
| 31/12/2025 |
510,30205360 |
37.370.900,95 |
| 30/12/2025 |
510,30671330 |
37.371.242,20 |
| 29/12/2025 |
510,58019550 |
37.391.270,09 |
| 26/12/2025 |
510,21200900 |
37.364.306,73 |
| 24/12/2025 |
509,31705100 |
37.298.766,36 |
| 23/12/2025 |
507,48979060 |
37.164.950,77 |
| 22/12/2025 |
503,84631740 |
36.898.128,65 |
| 19/12/2025 |
502,49150590 |
36.798.911,87 |
| 18/12/2025 |
500,23775570 |
36.633.863,20 |
| 17/12/2025 |
497,38478900 |
36.424.932,17 |
| 16/12/2025 |
500,94852380 |
36.685.914,81 |
| 15/12/2025 |
505,34789610 |
37.008.093,62 |
| 12/12/2025 |
502,78338440 |
36.820.286,98 |
| 11/12/2025 |
499,87250260 |
36.607.114,66 |
| 10/12/2025 |
504,39694990 |
36.938.453,06 |
| 09/12/2025 |
501,31334310 |
36.712.631,59 |
| 08/12/2025 |
497,56647850 |
36.438.237,82 |
| 05/12/2025 |
493,80289550 |
36.162.619,70 |
| 04/12/2025 |
508,80133100 |
37.260.998,68 |
| 03/12/2025 |
505,81926130 |
37.042.613,06 |
| 02/12/2025 |
499,63647470 |
36.589.829,65 |
| 01/12/2025 |
492,72459800 |
36.083.652,85 |
|
|
