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Histórico de Rentabilidades e Cotas


Histórico das Cotas

Data
FUNDO FINACAP FIA:
FUNDO FINACAP FIM E MULTIESTRATÉGIA:
FUNDO FINACAP MAURITSSTAD FIA:
23/11/2017
24,02435680
1,542195700
6,144200200
21/11/2017
23,99764900
1,542527300
6,117816100
17/11/2017
23,70831520
1,539546900
6,046570900
13/11/2017
23,50157440
1,5359647
6,018390700
10/11/2017
23,43743320
1,536140300
6,001316600
09/11/2017
23,60890490
1,537839400
6,043897600
06/11/2017
23,88122800
1,538594800
6,174877600
03/11/2017
23,83734840
1,535905400
6,179894400
31/10/2017
23,90448610
1,540011200
6,164526900
30/10/2017
24,27986340
1,540619900
6,248404600
27/10/2017
24,81473810
1,542616900
6,360912000
26/10/2017
24,88852330
1,542393600
6,297050900
25/10/2017
25,00967770
1,544389000
6,367808200
24/10/2017
24,91142440
1,543319300
6,338146300
19/10/2017
24,93946720
1,543611400
6,390820400
18/10/2017
24,94556630
1,542558300
6,441764600
13/10/2017
25,11675430
1,542270100
6,476805200
11/10/2017
25,01715490
1,542191500
6,402144500
09/10/2017
24,58339390
1,540914600
6,341719100
06/10/2017
24,75127450
1,538633300
6,353113700
05/10/2017
24,88920130
1,538902200
6,367531900
04/10/2017
24,86403710
1,539134700
6,335156200
02/10/2017
24,23009600
1,536955500
6,148894400
29/09/2017
24,30583730
1,535498400
6,146273500
27/09/2017
24,00062430
1,535176200
6,102335700
25/09/2017
24,33384760
1,535904500
6,166553100
22/09/2017
24,72697540
1,536794600
6,290737800
21/09/2017
24,70339180
1,536275000
6,257359900
20/09/2017
24,92525510
1,535210800
6,366121100
19/09/2017
25,01605680
1,533292000
6,351567900
18/09/2017
25,10063610
1,532212600
6,356649300
15/09/2017
25,02944150
1,531586300
6,320978200
14/09/2017
24,61334800
1,531112800
6,239561400
13/09/2017
24,70372740
1,530334400
6,245319400
12/09/2017
24,44875200
1,529203800
6,225372400
11/09/2017
24,60172420
1,530338900
6,250848300
08/09/2017
24,17081000
1,529575000
6,145883400
06/09/2017
24,13639750
1,526967600
6,152060400
04/09/2017
23,75677430
1,520085000
5,992860700
01/09/2017
23,57108630
1,518534800
5,962638700
31/08/2017
23,25215690
1,517486600
5,887914000
30/08/2017
23,42291520
1,515077000
5,887901300
29/08/2017
23,43250170
1,515470300
5,894550500
28/08/2017
23,36498980
1,515190800
5,871029900
25/08/2017
23,33379980
1,515001500
5,880637600
23/08/2017
23,12021820
1,512844500
5,828622300
22/08/2017
22,88925650
1,511260200
5,785060800
18/08/2017
22,62173160
1,511362600
5,711661000
18/08/2017
22,62173160
1,511362600
5,711661000
17/08/2017
22,28453800
1,508271300
5,618879900
16/08/2017
22,43193450
1,511443100
5,681226500
16/08/2017
22,43193450
1,511443100
5,681226500
15/08/2017
22,32225790
1,510626400
5,676985400
14/08/2017
22,25202900
1,510082000
5,653951800
11/08/2017
22,05999580
1,508202300
5,609532200
10/08/2017
22,00703830
1,507881900
5,600605600
09/08/2017
22,14918670
1,510020100
5,685006600
08/08/2017
22,17078270
1,510113800
5,695185900
04/08/2017
21,84768440
1,510098500
5,618286500
03/08/2017
21,82853400
1,508869800
5,592900500
02/08/2017
21,84829420
1,506034300
5,621022600
01/08/2017
21,67303380
1,503701300
5,537951400
31/07/2017
21,37593470
1,502004000
5,522818400
28/07/2017
21,20587980
1,500509100
5,472742600
27/07/2017
21,16961270
1,500374200
5,451440800
24/07/2017
21,28312040
1,496781600
5,459771700
21/07/2017
21,25145060
1,497001000
5,428090700
20/07/2017
21,14011910
1,494780000
5,449354300
19/07/2017
21,20453480
1,493314200
5,466960900
18/07/2017
21,27680030
1,490156200
5,452097600
17/07/2017
21,20671830
1,488104100
5,431962800
14/07/2017
21,27996470
1,486105400
5,437593700
13/07/2017
21,18077690
1,483048500
5,396634700
12/07/2017
21,08554650
1,482896300
5,395697300
11/07/2017
20,78129570
1,478634800
5,318191400
10/07/2017
20,56054490
1,476701100
5,278679400
07/07/2017
20,40254920
1,475369400
5,241790200
06/07/2017
20,48446730
1,476247100
5,260909700
06/07/2017
20,48446730
1,476247100
5,260909700
05/07/2017
20,58314780
1,475319600
5,257321100
03/07/2017
20,56614950
1,474890600
5,250365600
30/06/2017
20,50037350
1,473089600
5,225783200
29/06/2017
20,34417350
1,471212800
5,155686400
28/06/2017
20,27285250
1,471442400
5,137801100
27/06/2017
20,15154690
1,468856400
5,119744500
26/06/2017
20,39823220
1,470823000
5,141560000
23/06/2017
20,12351620
1,469943200
5,041291800
22/06/2017
20,14922650
1,470405900
5,056360800
21/06/2017
20,03880050
1,470735200
4,998471100
20/06/2017
20,17267970
1,470559300
5,041526800
19/06/2017
20,49144810
1,473175100
5,156013000
16/06/2017
20,48947770
1,470742500
5,153003300
14/06/2017
20,39612130
1,467841300
5,138182400
13/06/2017
20,36747480
1,463825700
5,105518000
12/06/2017
20,25623480
1,463645200
5,086041400
09/06/2017
20,34106490
1,462414100
5,103671800
08/06/2017
20,51909220
1,461257900
5,139134100
07/06/2017
20,59583880
1,461236700
5,156947300
06/06/2017
20,53408640
1,460269900
5,119459600
05/06/2017
20,38804910
1,457521900
5,108229500
02/06/2017
20,44400110
1,459282500
5,171271600
01/06/2017
20,34292550
1,460718200
5,127204300
31/05/2017
20,54949680
1,463280300
5,173409800
30/05/2017
20,74968190
1,461850800
5,240591600
29/05/2017
20,71343300
1,462600700
5,220474600
26/05/2017
20,74830240
1,461304000
5,227095200
25/05/2017
20,54921470
1,458834000
5,164426200
24/05/2017
20,63826970
1,458207400
5,213014700
23/05/2017
20,43586180
1,456965300
5,148784000
22/05/2017
20,08734270
1,451567300
5,069425200
19/05/2017
20,54324010
1,453420100
5,253644300
18/05/2017
19,89850640
1,445328000
5,091478600
17/05/2017
22,13535520
1,473627000
5,731518200
16/05/2017
22,46214350
1,474036200
5,801414700
15/05/2017
22,36380160
1,471128900
5,798078500
12/05/2017
22,23432620
1,468360700
5,759960300
11/05/2017
22,05256650
1,466263700
5,713321600
10/05/2017
21,87737930
1,464261100
5,700474400
09/05/2017
21,58661670
1,461620700
5,607951900
08/05/2017
21,46564220
1,460645100
5,565699600
05/05/2017
21,36865200
1,460402900
5,570466300
04/05/2017
21,02911230
1,459171100
5,457532500
03/05/2017
21,58566950
1,459942500
5,638996700
02/05/2017
21,70614570
1,459310100
5,663233300
28/04/2017
21,36311290
1,457816100
5,568794600
27/04/2017
20,89194970
1,456334200
5,495670200
26/04/2017
20,96239140
1,456091400
5,515086200
25/04/2017
20,96239140
1,455756800
5,527807900
24/04/2017
20,84098320
1,456707500
5,450196300
20/04/2017
20,56682540
1,456070400
5,395237600
19/04/2017
20,48022380
1,455973900
5,371069800
18/04/2017
20,65608800
1,455973500
5,431157700
17/04/2017
20,70815960
1,454573900
5,454864500
13/04/2017
20,37617320
1,453616500
5,319740000
12/04/2017
20,62140070
1,453674800
5,374600400
11/04/2017
20,74577230
1,452581700
5,423173200
10/04/2017
20,87871620
1,452289000
5,453669800
07/04/2017
20,84740200
1,450664900
5,435377700
06/04/2017
20,67264120
1,449474200
5,395645000
05/04/2017
20,84304840
1,450619800
5,428400700
04/04/2017
21,13073900
1,450699100
5,531347100
03/04/2017
20,93663700
1,450342400
5,493023500
31/03/2017
20,83779280
1,449583100
5,455273700
30/03/2017
20,96211380
1,448752700
5,494759000
29/03/2017
21,15604130
1,448550500
5,552616800
28/03/2017
20,82766100
1,447240300
5,473443400
27/03/2017
20,83132730
1,447857400
5,476135200
24/03/2017
20,69099020
1,446291900
5,444125100
23/03/2017
20,74474150
1,444063600
5,460142600
22/03/2017
20,78088680
1,445146500
5,555691900
21/03/2017
20,47759090
1,443899900
5,385206700
20/03/2017
21,09866440
1,442981300
5,6113477
17/03/2017
21,01929330
1,442653500
5,557158000
16/03/2017
21,47236980
1,441107500
5,661234700
15/03/2017
21,65236720
1,440313600
5,748534600
14/03/2017
21,21365040
1,437884500
5,623166300
13/03/2017
21,49071250
1,439732400
5,679138700
10/03/2017
21,17388490
1,438694400
5,626455500
09/03/2017
21,24614730
1,435643000
5,642350400
08/03/2017
21,29587080
1,435752400
5,637522500
07/03/2017
21,79229240
1,436112600
5,787602100
06/03/2017
21,90296130
1,435447600
5,827061700
03/03/2017
21,91761260
1,434599300
5,775778900
02/03/2017
21,65522020
1,433225100
5,688445800
01/03/2017
22,01068260
1,4341299
5,7786922
24/02/2017
21,83193370
1,4326250
5,7232635
23/02/2017
21,9661643
1,4328019
5,7363162
22/02/2017
22,23505260
1,4297939
5,7930157
21/02/2017
22,36111030
1,4281071
5,8149113
20/02/2017
22,06921610
1,42619220
5,7207873
17/02/2017
21,85294030
1,42547710
5,6450144
16/02/2017
21,80800920
1,42425240
5,6374547
15/02/2017
21,83554250
1,42492020
5,6344653
14/02/2017
21,38678170
1,42457140
5,5170713
13/02/2017
21,41178360
1,42375120
5,5386633
10/02/2017
21,27701860
1,42291810
5,5072811
09/02/2017
21,04170450
1,42187750
5,4212724
08/02/2017
21,01572420
1,42016600
5,3996785
07/02/2017
20,75212730
1,41721930
5,3162345
06/02/2017
20,66804360
1,41551700
5,3126992
03/02/2017
20,93290410
1,41436940
5,3339036
02/02/2017
20,69730000
1,41269580
5,3098020
01/02/2017
20,66964900
1,41078050
5,3113844
31/01/2017
20,60724140
1,40875660
5,3064648
30/01/2017
20,47804120
1,40789520
5,2152128
27/01/2017
20,96647350
1,40901970
5,3239465
26/01/2017
21,03960620
1,40754270
5,3208188
25/01/2017
20,89663890
1,40805030
5,2756907
24/01/2017
20,89792150
1,40764740
5,2767942
23/01/2017
20,89316190
1,40547670
5,3155762
20/01/2017
20,58936180
1,40509370
5,2564636
19/01/2017
20,43557470
1,40473300
5,2099521
18/01/2017
20,63321030
1,40417380
5,2531273
17/01/2017
20,66229100
1,40589840
5,2771117
16/01/2017
20,49606440
1,40508160
5,2027015
13/01/2017
20,39931260
1,39996220
5,1812774
12/01/2017
20,59149880
1,40045950
5,1935790
11/01/2017
20,20559440
1,39145100
5,0576308
10/01/2017
20,14455480
1,39081500
5,0454017
09/01/2017
20,02162060
1,38953870
4,9864115
06/01/2017
20,01340110
1,38869600
4,9727434
05/01/2017
20,12973250
1,38985530
4,9573162
04/01/2017
20,04538420
1,38750590
4,9036002
03/01/2017
20,01663430
1,38832390
4,8799873
02/01/2017
19,35666050
1,39049560
4,7096209
30/12/2016
19,44128840
1,38621490
4,7252783
29/12/2016
19,45463370
1,38603350
4,7256946
28/12/2016
19,21822420
1,38221640
4,6819483
27/12/2016
18,98434730
1,37973970
4,5585369
26/12/2016
18,92231310
1,37890070
4,5380021
23/12/2016
18,81831250
1,37815760
4,4959376
22/12/2016
18,56817950
1,37809210
4,4629417
21/12/2016
18,68439660
1,37607860
4,4730029
20/12/2016
18,63444860
1,37339450
4,4645987
19/12/2016
18,51045100
1,37314060
4,4549202
16/12/2016
18,77235530
1,37125870
4,5162196
15/12/2016
18,88290990
1,37106930
4,5052536
14/12/2016
18,79264490
1,37023920
4,4519732
13/12/2016
19,11809480
1,36933380
4,5694913
12/12/2016
19,15390250
1,36700440
4,5484294
09/12/2016
19,60647710
1,36541890
4,6743841
08/12/2016
19,72169820
1,36540500
4,6867787
07/12/2016
19,75438480
1,36104250
4,6816295
06/12/2016
19,74781680
1,35773850
4,6944764
05/12/2016
19,44771670
1,35900190
4,5929138
02/12/2016
19,49498320
1,35441960
4,6167896
01/12/2016
19,38716200
1,35402140
4,5922274
30/11/2016
20,15539060
1,36258760
4,7935372
29/11/2016
19,83729230
1,36219590
4,6188582
28/11/2016
20,23047680
1,35982600
4,7199241
25/11/2016
19,96162240
1,35747340
4,6854813
24/11/2016
19,98030800
1,35907740
4,7188079
23/11/2016
20,11605090
1,35940440
4,7661841
22/11/2016
20,16988200
1,35628430
4,7546028
21/11/2016
19,99777820
1,35817710
4,7153040
18/11/2016
19,65625820
1,35383570
4,6009031
17/11/2016
19,64149160
1,35308600
4,4856614
16/11/2016
19,93824410
1,35270950
4,5741187
14/11/2016
19,51743310
1,34767620
4,4921896
11/11/2016
19,46434300
1,35315040
4,5232294
10/11/2016
20,06868140
1,35249990
4,7720609
09/11/2016
20,61887030
1,35924120
5,0109616
08/11/2016
20,86145700
1,36181960
5,1061144
07/11/2016
20,80774050
1,36128710
5,1249544
04/11/2016
20,26150340
1,35956680
4,9326266
03/11/2016
20,27290860
1,35864030
4,9037777
01/11/2016
20,63984750
1,35776840
5,0708955
31/10/2016
21,10528440
1,35762180
5,2161724
28/10/2016
20,87215120
1,35602320
5,1698318
27/10/2016
20,77829650
1,35510520
5,2035712
26/10/2016
20,62059530
1,35528430
5,1011801
25/10/2016
20,60810520
1,35605420
5,1343927
24/10/2016
20,66183490
1,35810010
5,1992210
21/10/2016
20,62665100
1,35606190
5,1472298
20/10/2016
20,63322370
1,35691550
5,1283334
19/10/2016
20,41798250
1,35683670
5,0929729
18/10/2016
20,51888500
1,35427400
5,0672609
17/10/2016
20,28605000
1,35314890
4,9917727
14/10/2016
20,00880840
1,35171020
4,9048291
13/10/2016
19,90784240
1,35105540
4,8068051
11/10/2016
19,85499470
1,35010700
4,7859594
10/10/2016
19,95344420
1,34988110
4,8259749
07/10/2016
19,89310500
1,34878170
4,7559519
06/10/2016
19,81070750
1,34867180
4,6998723
05/10/2016
19,58811320
1,34605950
4,6429464
04/10/2016
19,43345470
1,34580550
4,5724628
03/10/2016
19,40074000
1,34607710
4,5725476
30/09/2016
19,10240750
1,34305660
4,4869187
29/09/2016
19,19751470
1,34157110
4,4832338
28/09/2016
19,45819400
1,34128500
4,6005872
27/09/2016
19,24006920
1,33962730
4,4722829
26/09/2016
19,13375940
1,33716570
4,4823539
23/09/2016
19,33864090
1,33668190
4,5260167
22/09/2016
19,44140740
1,33585440
4,5694523
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