| Histórico - TC RF FIC FIA |
|
|
| Data |
Cota |
Patrimonio Líquido |
| 31/07/2026 |
554,89226620 |
40.226.735,43 |
| 30/07/2026 |
553,39248040 |
40.118.008,94 |
| 29/07/2026 |
547,67261680 |
39.703.349,28 |
| 28/07/2026 |
555,17728580 |
40.247.397,83 |
| 27/07/2026 |
548,25473680 |
39.745.549,88 |
| 24/07/2026 |
543,71249950 |
39.416.261,86 |
| 23/07/2026 |
549,58317440 |
40.107.940,14 |
| 22/07/2026 |
549,28473590 |
40.086.160,44 |
| 21/07/2026 |
540,38728070 |
39.436.834,52 |
| 20/07/2026 |
540,46538210 |
39.442.534,27 |
| 17/07/2026 |
539,48715310 |
39.371.144,26 |
| 16/07/2026 |
539,94164830 |
39.404.312,79 |
| 15/07/2026 |
542,53901850 |
39.593.865,84 |
| 14/07/2026 |
541,20607080 |
39.496.588,87 |
| 13/07/2026 |
540,21954290 |
39.424.593,21 |
| 10/07/2026 |
544,62036770 |
39.745.760,28 |
| 09/07/2026 |
532,67318270 |
38.873.868,63 |
| 08/07/2026 |
527,83163230 |
38.520.537,92 |
| 07/07/2026 |
531,11181420 |
38.759.921,78 |
| 06/07/2026 |
533,67133370 |
38.946.712,53 |
| 03/07/2026 |
536,75112360 |
39.171.472,01 |
| 02/07/2026 |
531,32624280 |
38.775.570,53 |
| 01/07/2026 |
528,79154620 |
38.590.591,32 |
|
|
