| Histórico - TC RF FIC FIA |
|
|
| Data |
Cota |
Patrimonio Líquido |
| 30/06/2026 |
527,35150430 |
38.485.498,74 |
| 29/06/2026 |
527,64514050 |
38.506.927,97 |
| 26/06/2026 |
531,00930710 |
38.752.440,93 |
| 25/06/2026 |
529,11667720 |
38.614.319,00 |
| 24/06/2026 |
523,89340670 |
38.233.130,80 |
| 23/06/2026 |
525,16569480 |
38.325.980,91 |
| 22/06/2026 |
524,71307290 |
38.292.949,09 |
| 19/06/2026 |
523,23059410 |
38.184.759,51 |
| 18/06/2026 |
521,57284880 |
38.063.779,19 |
| 17/06/2026 |
518,23824930 |
37.820.424,00 |
| 16/06/2026 |
519,46228030 |
37.909.752,36 |
| 15/06/2026 |
524,33545130 |
38.265.390,70 |
| 12/06/2026 |
522,70917210 |
38.146.706,74 |
| 11/06/2026 |
521,81952330 |
38.081.781,21 |
| 10/06/2026 |
515,26231810 |
37.603.244,01 |
| 09/06/2026 |
520,26961030 |
37.968.670,36 |
| 08/06/2026 |
519,39721040 |
37.905.003,63 |
| 05/06/2026 |
519,34331300 |
37.901.070,26 |
| 03/06/2026 |
521,22244940 |
38.038.207,45 |
| 02/06/2026 |
532,22256230 |
38.840.982,88 |
| 01/06/2026 |
525,07333160 |
38.319.240,35 |
|
|
