| Histórico - TC RF FIC FIA |
|
|
| Data |
Cota |
Patrimonio Líquido |
| 30/09/2026 |
594,83423650 |
43.122.315,65 |
| 29/09/2026 |
592,41027380 |
42.946.591,26 |
| 28/09/2026 |
589,42541850 |
42.730.205,14 |
| 25/09/2026 |
589,69814240 |
42.749.976,17 |
| 24/09/2026 |
589,07930140 |
42.705.113,49 |
| 23/09/2026 |
594,39302550 |
43.090.330,20 |
| 22/09/2026 |
597,44352820 |
43.311.475,41 |
| 21/09/2026 |
594,70259220 |
43.112.772,14 |
| 18/09/2026 |
593,25225100 |
43.007.630,12 |
| 17/09/2026 |
592,39763050 |
42.945.674,69 |
| 16/09/2026 |
591,45070470 |
42.877.027,61 |
| 15/09/2026 |
597,32357640 |
43.302.779,54 |
| 14/09/2026 |
594,09882240 |
43.069.002,04 |
| 11/09/2026 |
599,99397510 |
43.496.369,23 |
| 10/09/2026 |
601,15398040 |
43.580.463,44 |
| 09/09/2026 |
594,76138490 |
43.117.034,30 |
| 08/09/2026 |
595,11266260 |
43.142.500,06 |
| 04/09/2026 |
591,45713860 |
42.877.494,03 |
| 03/09/2026 |
591,79888410 |
42.902.268,76 |
| 02/09/2026 |
592,25847370 |
42.935.586,56 |
| 01/09/2026 |
578,15601050 |
41.913.233,05 |
|
|
