| Histórico - TC RF FIC FIA |
|
|
| Data |
Cota |
Patrimonio Líquido |
| 30/09/2025 |
468,29371268 |
34.294.508,19 |
| 29/09/2025 |
467,94279746 |
34.268.809,65 |
| 26/09/2025 |
470,17072607 |
34.431.967,33 |
| 25/09/2025 |
468,98588761 |
34.345.198,17 |
| 24/09/2025 |
470,90898794 |
34.486.032,39 |
| 23/09/2025 |
469,53796405 |
34.385.628,33 |
| 22/09/2025 |
466,95577242 |
34.196.526,94 |
| 19/09/2025 |
464,90273514 |
34.046.177,06 |
| 18/09/2025 |
464,76569551 |
34.036.141,25 |
| 17/09/2025 |
465,03754381 |
34.056.049,49 |
| 16/09/2025 |
463,34492950 |
33.932.094,43 |
| 15/09/2025 |
460,89568057 |
33.752.728,82 |
| 12/09/2025 |
458,96661504 |
33.611.457,75 |
| 11/09/2025 |
464,19013934 |
33.993.991,60 |
| 10/09/2025 |
462,83104902 |
33.894.461,47 |
| 09/09/2025 |
463,78334691 |
33.964.201,01 |
| 08/09/2025 |
463,28331417 |
33.927.582,16 |
| 05/09/2025 |
463,36139614 |
33.933.300,33 |
| 04/09/2025 |
456,27194350 |
33.414.119,13 |
| 03/09/2025 |
450,94959805 |
33.024.348,32 |
| 02/09/2025 |
454,37408265 |
33.275.133,27 |
| 01/09/2025 |
454,78698066 |
33.305.370,99 |
|
|
