| Data | Cotação Unidade de Participação |
| 01/08/2022 | 6,05454 |
| 02/08/2022 | 6,07228 |
| 03/08/2022 | 6,04828 |
| 04/08/2022 | 6,04018 |
| 05/08/2022 | 6,05337 |
| 08/08/2022 | 6,01234 |
| 09/08/2022 | 6,05217 |
| 10/08/2022 | 6,01410 |
| 11/08/2022 | 6,04793 |
| 12/08/2022 | 6,05095 |
| 16/08/2022 | 6,10310 |
| 17/08/2022 | 6,09417 |
| 18/08/2022 | 6,04642 |
| 19/08/2022 | 6,06788 |
| 22/08/2022 | 6,02278 |
| 23/08/2022 | 5,98507 |
| 24/08/2022 | 5,97466 |
| 25/08/2022 | 5,98218 |
| 26/08/2022 | 6,00161 |
| 29/08/2022 | 5,97561 |
| 30/08/2022 | 5,92544 |
| 31/08/2022 | 5,87238 |
Advertências ao Investidor
O produto Allianz Híbrido já não está em comercialização. Para mais informações contacte o seu mediador Allianz.
Este produto financeiro complexo pode implicar a perda de parte do capital investido e rendimento nulo ou negativo.
Pode implicar, em particular, que seja suportada uma Comissão de Resgate variável em função de dois índices de mercado.
-
2022
-
2021
-
2020
2022
| Data | Cotação Unidade de Participação |
| 01/07/2022 | 5,45914 |
| 02/07/2022 | 5,51188 |
| 03/07/2022 | 5,51188 |
| 04/07/2022 | 5,51188 |
| 05/07/2022 | 5,50656 |
| 06/07/2022 | 5,51741 |
| 07/07/2022 | 5,52839 |
| 08/07/2022 | 5,54176 |
| 09/07/2022 | 5,54114 |
| 10/07/2022 | 5,54114 |
| 11/07/2022 | 5,54114 |
| 12/07/2022 | 5,55211 |
| 13/07/2022 | 5,56832 |
| 14/07/2022 | 5,53571 |
| 15/07/2022 | 5,51597 |
| 16/07/2022 | 5,51597 |
| 17/07/2022 | 5,51597 |
| 18/07/2022 | 5,51597 |
| 19/07/2022 | 5,55984 |
| 20/07/2022 | 5,56043 |
| 21/07/2022 | 5,59445 |
| 22/07/2022 | 5,61549 |
| 23/07/2022 | 5,64600 |
| 24/07/2022 | 5,64600 |
| 25/07/2022 | 5,64600 |
| 26/07/2022 | 5,63752 |
| 27/07/2022 | 5,62330 |
| 28/07/2022 | 5,64882 |
| 29/07/2022 | 5,68896 |
| Data | Cotação Unidade de Participação |
| 01/06/2022 | 5,67098 |
| 02/06/2022 | 5,66746 |
| 03/06/2022 | 5,66737 |
| 04/06/2022 | 5,65893 |
| 05/06/2022 | 5,65893 |
| 06/06/2022 | 5,65893 |
| 07/06/2022 | 5,65272 |
| 08/06/2022 | 5,66004 |
| 09/06/2022 | 5,67120 |
| 10/06/2022 | 5,61715 |
| 11/06/2022 | 5,52666 |
| 12/06/2022 | 5,52666 |
| 13/06/2022 | 5,52666 |
| 14/06/2022 | 5,43643 |
| 15/06/2022 | 5,42186 |
| 16/06/2022 | 5,44847 |
| 17/06/2022 | 5,36406 |
| 18/06/2022 | 5,40362 |
| 19/06/2022 | 5,40362 |
| 20/06/2022 | 5,40362 |
| 21/06/2022 | 5,40538 |
| 22/06/2022 | 5,42216 |
| 23/06/2022 | 5,43928 |
| 24/06/2022 | 5,46567 |
| 25/06/2022 | 5,50170 |
| 26/06/2022 | 5,50170 |
| 27/06/2022 | 5,50170 |
| 28/06/2022 | 5,48760 |
| 29/06/2022 | 5,47372 |
| 30/06/2022 | 5,47583 |
| Data | Cotação Unidade de Participação |
| 01/05/2022 | 5,72614 |
| 02/05/2022 | 5,72614 |
| 03/05/2022 | 5,69441 |
| 04/05/2022 | 5,70347 |
| 05/05/2022 | 0,00000 |
| 06/05/2022 | 5,65997 |
| 07/05/2022 | 5,63866 |
| 08/05/2022 | 5,63866 |
| 09/05/2022 | 5,63866 |
| 10/05/2022 | 5,57909 |
| 11/05/2022 | 5,61508 |
| 12/05/2022 | 5,64209 |
| 13/05/2022 | 5,64442 |
| 14/05/2022 | 5,66268 |
| 15/05/2022 | 5,66268 |
| 16/05/2022 | 5,66268 |
| 17/05/2022 | 5,65435 |
| 18/05/2022 | 5,63042 |
| 19/05/2022 | 5,60642 |
| 20/05/2022 | 5,59387 |
| 21/05/2022 | 5,59385 |
| 22/05/2022 | 5,59385 |
| 23/05/2022 | 5,59385 |
| 24/05/2022 | 5,61643 |
| 25/05/2022 | 5,60446 |
| 26/05/2022 | 5,65584 |
| 27/05/2022 | 5,68241 |
| 28/05/2022 | 5,71722 |
| 29/05/2022 | 5,71722 |
| 30/05/2022 | 5,71722 |
| 31/05/2022 | 5,72066 |
| Data | Cotação Unidade de Participação |
| 01/04/2022 | 6,02584 |
| 02/04/2022 | 6,00699 |
| 03/04/2022 | 6,00699 |
| 04/04/2022 | 6,00699 |
| 05/04/2022 | 6,02555 |
| 06/04/2022 | 5,98480 |
| 07/04/2022 | 5,92369 |
| 08/04/2022 | 5,91835 |
| 09/04/2022 | 5,91520 |
| 10/04/2022 | 5,91520 |
| 11/04/2022 | 5,91520 |
| 12/04/2022 | 5,86110 |
| 13/04/2022 | 5,89389 |
| 14/04/2022 | 5,85879 |
| 15/04/2022 | 5,82633 |
| 16/04/2022 | 5,82633 |
| 17/04/2022 | 5,82633 |
| 18/04/2022 | 5,82633 |
| 19/04/2022 | 6,14580 |
| 20/04/2022 | 5,78043 |
| 21/04/2022 | 5,79275 |
| 22/04/2022 | 5,77207 |
| 23/04/2022 | 5,73880 |
| 24/04/2022 | 5,73880 |
| 25/04/2022 | 5,73880 |
| 26/04/2022 | 5,74761 |
| 27/04/2022 | 5,74140 |
| 28/04/2022 | 5,74705 |
| 29/04/2022 | 5,75225 |
| 30/04/2022 | 5,74101 |
| Data | Cotação Unidade de Participação |
| 01/03/2022 | 6,32581 |
| 02/03/2022 | 6,33260 |
| 03/03/2022 | 6,31601 |
| 04/03/2022 | 6,27045 |
| 05/03/2022 | 6,32690 |
| 06/03/2022 | 6,32690 |
| 07/03/2022 | 6,32690 |
| 08/03/2022 | 6,24958 |
| 09/03/2022 | 6,20004 |
| 10/03/2022 | 6,21651 |
| 11/03/2022 | 6,19297 |
| 12/03/2022 | 5,90358 |
| 13/03/2022 | 5,90358 |
| 14/03/2022 | 5,90358 |
| 15/03/2022 | 6,17667 |
| 16/03/2022 | 5,86131 |
| 17/03/2022 | 5,90918 |
| 18/03/2022 | 5,95498 |
| 19/03/2022 | 5,96519 |
| 20/03/2022 | 5,96519 |
| 21/03/2022 | 5,96519 |
| 22/03/2022 | 5,96373 |
| 23/03/2022 | 5,93911 |
| 24/03/2022 | 5,94687 |
| 25/03/2022 | 5,94404 |
| 26/03/2022 | 5,93668 |
| 27/03/2022 | 5,93668 |
| 28/03/2022 | 5,93668 |
| 29/03/2022 | 5,95428 |
| 30/03/2022 | 6,00414 |
| 31/03/2022 | 6,01870 |
| Data | Cotação Unidade de Participação |
| 01/02/2022 | 6,44723 |
| 02/02/2022 | 6,46716 |
| 03/02/2022 | 6,48723 |
| 04/02/2022 | 6,41440 |
| 05/02/2022 | 6,35868 |
| 06/02/2022 | 6,35868 |
| 07/02/2022 | 6,35868 |
| 08/02/2022 | 6,36673 |
| 09/02/2022 | 6,38052 |
| 10/02/2022 | 6,41371 |
| 11/02/2022 | 6,37349 |
| 12/02/2022 | 6,34620 |
| 13/02/2022 | 6,34620 |
| 14/02/2022 | 6,34620 |
| 15/02/2022 | 6,32273 |
| 16/02/2022 | 6,33597 |
| 17/02/2022 | 6,32288 |
| 18/02/2022 | 6,32648 |
| 19/02/2022 | 6,29963 |
| 20/02/2022 | 6,29963 |
| 21/02/2022 | 6,29963 |
| 22/02/2022 | 6,27742 |
| 23/02/2022 | 6,27863 |
| 24/02/2022 | 6,26120 |
| 25/02/2022 | 6,22092 |
| 26/02/2022 | 6,29208 |
| 27/02/2022 | 6,29208 |
| 28/02/2022 | 6,29208 |
| Data | Cotação Unidade de Participação |
| 01/01/2022 | 6,68601 |
| 02/01/2022 | 6,68601 |
| 03/01/2022 | 6,68601 |
| 04/01/2022 | 6,66472 |
| 05/01/2022 | 6,66362 |
| 06/01/2022 | 6,65871 |
| 07/01/2022 | 6,60748 |
| 08/01/2022 | 6,58153 |
| 09/01/2022 | 6,58153 |
| 10/01/2022 | 6,58153 |
| 11/01/2022 | 6,55378 |
| 12/01/2022 | 6,58207 |
| 13/01/2022 | 6,59548 |
| 14/01/2022 | 6,59011 |
| 15/01/2022 | 6,55154 |
| 16/01/2022 | 6,55154 |
| 17/01/2022 | 6,55154 |
| 18/01/2022 | 6,55032 |
| 19/01/2022 | 6,51655 |
| 21/01/2022 | 6,52687 |
| 22/01/2022 | 6,49531 |
| 23/01/2022 | 6,49531 |
| 24/01/2022 | 6,49531 |
| 25/01/2022 | 6,41889 |
| 26/01/2022 | 6,42904 |
| 27/01/2022 | 6,46114 |
| 28/01/2022 | 6,45930 |
| 29/01/2022 | 6,43207 |
| 30/01/2022 | 6,43207 |
| 31/01/2022 | 6,43207 |
| Data | Cotação Unidade de Participação |
| 01/12/2021 | 6,59153 |
| 02/12/2021 | 6,61004 |
| 03/12/2021 | 6,57963 |
| 04/12/2021 | 6,59400 |
| 05/12/2021 | 6,59400 |
| 06/12/2021 | 6,59400 |
| 07/12/2021 | 6,61573 |
| 08/12/2021 | 6,66430 |
| 09/12/2021 | 6,62280 |
| 10/12/2021 | 6,63794 |
| 11/12/2021 | 6,63160 |
| 12/12/2021 | 6,63160 |
| 13/12/2021 | 6,63160 |
| 14/12/2021 | 6,63723 |
| 15/12/2021 | 6,60802 |
| 16/12/2021 | 6,60495 |
| 17/12/2021 | 6,62759 |
| 18/12/2021 | 6,62837 |
| 19/12/2021 | 6,62837 |
| 20/12/2021 | 6,62837 |
| 21/12/2021 | 6,57389 |
| 22/12/2021 | 6,59162 |
| 23/12/2021 | 6,61674 |
| 24/12/2021 | 6,63321 |
| 25/12/2021 | 6,63203 |
| 26/12/2021 | 6,63203 |
| 27/12/2021 | 6,63203 |
| 28/12/2021 | 6,64975 |
| 29/12/2020 | 6,31690 |
| 30/12/2020 | 6,31587 |
| 31/12/2021 | 6,69438 |
| Data | Cotação Unidade de Participação |
| 01/11/2021 | 6,59361 |
| 02/11/2021 | 6,58810 |
| 03/11/2021 | 6,60810 |
| 04/11/2021 | 6,60810 |
| 05/11/2021 | 6,64182 |
| 06/11/2021 | 6,67368 |
| 07/11/2021 | 6,67368 |
| 08/11/2021 | 6,67368 |
| 09/11/2021 | 6,66282 |
| 10/11/2021 | 6,66860 |
| 11/11/2021 | 6,65108 |
| 12/11/2021 | 6,63746 |
| 13/11/2021 | 6,65072 |
| 14/11/2021 | 6,65072 |
| 15/11/2021 | 6,65072 |
| 16/11/2021 | 6,64183 |
| 17/11/2021 | 6,65240 |
| 18/11/2021 | 6,64558 |
| 19/11/2021 | 6,65424 |
| 20/11/2021 | 6,67276 |
| 21/11/2021 | 6,67276 |
| 22/11/2021 | 6,67276 |
| 23/11/2021 | 6,66583 |
| 24/11/2021 | 6,62003 |
| 25/11/2021 | 6,63062 |
| 26/11/2021 | 6,64892 |
| 27/11/2021 | 6,58583 |
| 28/11/2021 | 6,58583 |
| 29/11/2021 | 6,58629 |
| 30/11/2021 | 6,61021 |
| Data | Cotação Unidade de Participação |
| 01/10/2021 | 6,54939 |
| 02/10/2021 | 6,54868 |
| 03/10/2021 | 6,54868 |
| 04/10/2021 | 6,54868 |
| 05/10/2021 | 6,52986 |
| 06/10/2021 | 6,55090 |
| 07/10/2021 | 6,53192 |
| 08/10/2021 | 6,56948 |
| 09/10/2021 | 6,54390 |
| 10/10/2021 | 6,54390 |
| 11/10/2021 | 6,54390 |
| 12/10/2021 | - |
| 13/10/2021 | 6,53105 |
| 14/10/2021 | 6,54570 |
| 15/10/2021 | 6,54455 |
| 16/10/2021 | 6,55610 |
| 17/10/2021 | 6,55610 |
| 18/10/2021 | 6,55610 |
| 19/10/2021 | 6,54686 |
| 20/10/2021 | 6,54767 |
| 21/10/2021 | 6,55172 |
| 22/10/2021 | 6,53162 |
| 23/10/2021 | 6,54340 |
| 24/10/2021 | 6,54340 |
| 25/10/2021 | 6,54340 |
| 26/10/2021 | 6,56554 |
| 27/10/2021 | 6,57789 |
| 28/10/2021 | 6,58605 |
| 29/10/2021 | 6,58605 |
| 30/10/2021 | 6,60186 |
| 31/10/2021 | 6,60186 |
| Data | Cotação Unidade de Participação |
| 01/09/2021 | 6,65159 |
| 02/09/2021 | 6,64972 |
| 03/09/2021 | 6,66239 |
| 04/09/2021 | 6,64918 |
| 05/09/2021 | 6,64918 |
| 06/09/2021 | 6,64918 |
| 07/09/2021 | 6,66608 |
| 08/09/2021 | 6,63388 |
| 09/09/2021 | 6,63214 |
| 10/09/2021 | 6,65484 |
| 11/09/2021 | 6,64354 |
| 12/09/2021 | 6,64354 |
| 13/09/2021 | 6,64354 |
| 14/09/2021 | 6,64393 |
| 15/09/2021 | 6,64722 |
| 16/09/2021 | 6,64085 |
| 17/09/2021 | 6,64128 |
| 18/09/2021 | 6,62700 |
| 19/09/2021 | 6,62700 |
| 20/09/2021 | 6,62700 |
| 21/09/2021 | 6,60017 |
| 22/09/2021 | 6,61810 |
| 23/09/2021 | 6,62749 |
| 24/09/2021 | 6,62858 |
| 25/09/2021 | 6,61633 |
| 26/09/2021 | 6,61633 |
| 27/09/2021 | 6,61633 |
| 28/09/2021 | 6,61756 |
| 29/09/2021 | 6,55829 |
| 30/09/2021 | 6,57694 |
| Data | Cotação Unidade de Participação |
| 01/08/2021 | 6,61834 |
| 02/08/2021 | 6,61834 |
| 03/08/2021 | 6,63736 |
| 04/08/2021 | 6,63768 |
| 05/08/2021 | 6,63822 |
| 06/08/2021 | 6,64377 |
| 07/08/2021 | 6,63457 |
| 08/08/2021 | 6,63457 |
| 09/08/2021 | 6,63457 |
| 10/08/2021 | 6,62619 |
| 11/08/2021 | 6,62591 |
| 12/08/2021 | 6,62415 |
| 13/08/2021 | 6,63483 |
| 14/08/2021 | 6,64562 |
| 15/08/2021 | 6,64562 |
| 16/08/2021 | 6,64562 |
| 17/08/2021 | 6,65061 |
| 18/08/2021 | 6,64916 |
| 19/08/2021 | 6,64698 |
| 20/08/2021 | 6,63510 |
| 21/08/2021 | 6,65046 |
| 22/08/2021 | 6,65046 |
| 23/08/2021 | 6,65046 |
| 24/08/2021 | 6,66132 |
| 25/08/2021 | 6,65817 |
| 26/08/2021 | 6,64715 |
| 27/08/2021 | 6,63835 |
| 28/08/2021 | 6,65312 |
| 29/08/2021 | 6,65312 |
| 30/08/2021 | 6,65312 |
| 31/08/2021 | 6,67084 |
| Data | Cotação Unidade de Participação |
| 01/07/2021 | 6,54360 |
| 02/07/2021 | 6,54056 |
| 03/07/2021 | 6,56034 |
| 04/07/2021 | 6,56034 |
| 05/07/2021 | 6,56034 |
| 06/07/2021 | 6,56760 |
| 07/07/2021 | 6,57999 |
| 08/07/2021 | 6,59942 |
| 09/07/2021 | 6,57584 |
| 10/07/2021 | 6,58334 |
| 11/07/2021 | 6,58334 |
| 12/07/2021 | 6,58334 |
| 13/07/2021 | 6,59307 |
| 14/07/2021 | 6,59968 |
| 15/07/2021 | 6,59186 |
| 16/07/2021 | 6,59097 |
| 17/07/2021 | 6,58611 |
| 18/07/2021 | 6,58611 |
| 19/07/2021 | 6,58611 |
| 20/07/2021 | 6,56884 |
| 21/07/2021 | 6,59108 |
| 22/07/2021 | 6,59379 |
| 23/07/2021 | 6,61409 |
| 24/07/2021 | 6,63089 |
| 25/07/2021 | 6,63089 |
| 26/07/2021 | 6,63089 |
| 27/07/2021 | 6,62763 |
| 28/07/2021 | 6,61621 |
| 29/07/2021 | 6,63188 |
| 30/07/2021 | 6,63512 |
| 31/07/2021 | 6,62662 |
| Data | Cotação Unidade de Participação |
| 01/06/2021 | 6,42326 |
| 02/06/2021 | 6,42442 |
| 03/06/2021 | 6,44035 |
| 04/06/2021 | 6,43395 |
| 05/06/2021 | 6,45661 |
| 06/06/2021 | 6,45661 |
| 07/06/2021 | 6,45661 |
| 08/06/2021 | 6,45277 |
| 09/06/2021 | 6,46309 |
| 10/06/2021 | 6,47314 |
| 11/06/2021 | 6,48753 |
| 12/06/2021 | 6,50422 |
| 13/06/2021 | 6,50422 |
| 14/06/2021 | 6,50422 |
| 15/06/2021 | 6,49456 |
| 16/06/2021 | 6,49098 |
| 17/06/2021 | 6,50710 |
| 18/06/2021 | 6,51410 |
| 19/06/2021 | 6,50713 |
| 20/06/2021 | 6,50713 |
| 21/06/2021 | 6,50713 |
| 22/06/2021 | 6,50950 |
| 23/06/2021 | 6,51299 |
| 24/06/2021 | 6,51037 |
| 25/06/2021 | 6,52596 |
| 26/06/2021 | 6,52235 |
| 27/06/2021 | 6,52235 |
| 28/06/2021 | 6,52235 |
| 29/06/2021 | 6,53279 |
| 30/06/2021 | 6,54212 |
| Data | Cotação Unidade de Participação |
| 01/05/2021 | 6,37483 |
| 02/05/2021 | 6,37483 |
| 03/05/2021 | 6,37483 |
| 04/05/2021 | 6,38110 |
| 05/05/2021 | 6,37158 |
| 06/05/2021 | 6,39119 |
| 07/05/2021 | 6,38957 |
| 08/05/2021 | 6,40361 |
| 09/05/2021 | 6,40361 |
| 10/05/2021 | 6,40361 |
| 11/05/2021 | 6,39577 |
| 12/05/2021 |
6,39293 |
| 13/05/2021 | 6,36721 |
| 14/05/2021 | 6,37294 |
| 15/05/2021 | 6,40179 |
| 16/05/2021 | 6,40179 |
| 17/05/2021 | 6,40179 |
| 18/05/2021 | 6,39568 |
| 19/05/2021 | 6,38794 |
| 20/05/2021 | 6,35776 |
| 21/05/2021 | 6,39691 |
| 22/05/2021 | 6,41013 |
| 23/05/2021 | 6,41013 |
| 24/05/2021 | 6,41013 |
| 25/05/2021 | 6,41813 |
| 26/05/2021 | 6,42146 |
| 27/05/2021 | 6,43556 |
| 28/05/2021 | 6,43623 |
| 29/05/2021 | 6,44661 |
| 30/05/2021 | 6,44661 |
| 31/05/2021 | 6,44661 |
| Data | Cotação Unidade de Participação |
| 01/04/2021 | 6,37830 |
| 02/04/2021 | 6,39727 |
| 03/04/2021 | 6,39727 |
| 04/04/2021 | 6,39727 |
| 05/04/2021 | 6,39727 |
| 06/04/2021 | 6,40760 |
| 07/04/2021 | 6,41512 |
| 08/04/2021 | 6,41355 |
| 09/04/2021 | 6,42003 |
| 10/04/2021 | 6,42529 |
| 11/04/2021 | 6,42529 |
| 12/04/2021 | 6,42529 |
| 13/04/2021 | 6,41880 |
| 14/04/2021 | 6,42510 |
| 15/04/2021 | 6,42974 |
| 16/04/2021 | 6,40809 |
| 17/04/2021 | 6,40316 |
| 18/04/2021 | 6,40316 |
| 19/04/2021 | 6,40316 |
| 20/04/2021 | 6,38254 |
| 21/04/2021 | 6,36273 |
| 22/04/2021 | 6,37491 |
| 23/04/2021 | 6,39170 |
| 24/04/2021 | 6,39088 |
| 25/04/2021 | 6,39088 |
| 26/04/2021 | 6,39088 |
| 27/04/2021 | 6,39548 |
| 28/04/2021 | 6,38965 |
| 29/04/2021 | 6,37843 |
| 30/04/2021 | 6,37182 |
| Data | Cotação Unidade de Participação |
| 01/03/2021 | 6,30219 |
| 02/03/2021 | 6,35839 |
| 03/03/2021 | 6,35434 |
| 04/03/2021 | 6,33314 |
| 05/03/2021 | 6,31530 |
| 06/03/2021 | 6,26748 |
| 07/03/2021 | 6,26748 |
| 08/03/2021 | 6,26748 |
| 09/03/2021 | 6,32087 |
| 10/03/2021 | 6,33136 |
| 11/03/2021 | 6,34365 |
| 12/03/2021 | 6,36236 |
| 13/03/2021 | 6,32387 |
| 14/03/2021 | 6,32387 |
| 15/03/2021 | 6,32387 |
| 16/03/2021 | 6,34004 |
| 17/03/2021 | 6,35546 |
| 18/03/2021 | 6,33166 |
| 19/03/2021 | 6,33364 |
| 20/03/2021 | 6,32752 |
| 21/03/2021 | 6,32752 |
| 22/03/2021 | 6,32752 |
| 23/03/2021 | 6,34226 |
| 24/03/2021 | 6,34620 |
| 25/03/2021 | 6,35414 |
| 26/03/2021 | 6,35374 |
| 27/03/2021 | 6,36473 |
| 28/03/2021 | 6,36473 |
| 29/03/2021 | 6,36473 |
| 30/03/2021 | 6,36112 |
| 31/03/2021 | 6,36485 |
| Data | Cotação Unidade de Participação |
| 01/02/2021 | 6,27096 |
| 02/02/2021 | 6,29073 |
| 03/02/2021 | 6,32138 |
| 04/02/2021 | 6,31821 |
| 05/02/2021 | 6,33000 |
| 06/02/2021 | 6,33903 |
| 07/02/2021 | 6,33903 |
| 08/02/2021 | 6,33903 |
| 09/02/2021 | 6,34802 |
| 10/02/2021 | 6,34660 |
| 11/02/2021 | 6,33917 |
| 12/02/2021 | 6,35067 |
| 13/02/2021 | 6,34549 |
| 14/02/2021 | 6,34549 |
| 15/02/2021 | 6,34549 |
| 16/02/2021 | 6,34758 |
| 17/02/2021 | 6,33490 |
| 18/02/2021 | 6,35972 |
| 19/02/2021 | 6,41122 |
| 20/02/2021 | 6,40958 |
| 21/02/2021 | 6,40958 |
| 22/02/2021 | 6,40958 |
| 23/02/2021 | 6,38310 |
| 24/02/2021 | 6,35376 |
| 25/02/2021 | 6,36567 |
| 26/02/2021 | 6,32557 |
| 27/02/2021 | 6,31008 |
| 28/02/2021 | 6,31008 |
| Data | Cotação Unidade de Participação |
| 01/01/2021 | 6,31018 |
| 02/01/2021 | 6,31018 |
| 03/01/2021 | 6,31018 |
| 04/01/2021 | 6,31018 |
| 05/01/2021 | 6,30058 |
| 06/01/2021 | 6,28793 |
| 07/01/2021 | 6,28978 |
| 08/01/2021 | 6,30381 |
| 09/01/2021 | 6,30830 |
| 10/01/2021 | 6,30830 |
| 11/01/2021 | 6,30830 |
| 12/01/2021 | 6,30918 |
| 13/01/2021 | 6,29394 |
| 14/01/2021 | 6,32246 |
| 15/01/2021 | 6,33817 |
| 16/01/2021 | 6,31928 |
| 17/01/2021 | 6,31928 |
| 18/01/2021 | 6,31928 |
| 19/01/2021 | 6,32062 |
| 20/01/2021 | 6,31667 |
| 21/01/2021 | 6,34502 |
| 22/01/2021 | 6,33376 |
| 23/01/2021 | 6,32423 |
| 24/01/2021 | 6,32423 |
| 25/01/2021 | 6,32423 |
| 26/01/2021 | 6,32783 |
| 27/01/2021 | 6,34165 |
| 28/01/2021 | 6,31784 |
| 29/01/2021 | 6,31455 |
| 30/01/2021 | 6,27881 |
| 31/01/2021 | 6,27881 |
| Data | Cotação Unidade de Participação |
| 01/12/2020 | 6,27550 |
| 02/12/2020 | 6,28574 |
| 03/12/2020 | 6,26947 |
| 04/12/2020 | 6,27760 |
| 05/12/2020 | 6,27912 |
| 06/12/2020 | 6,27912 |
| 07/12/2020 | 6,27912 |
| 08/12/2020 | 6,28491 |
| 09/12/2020 | 6,29257 |
| 10/12/2020 | 6,28916 |
| 11/12/2020 | 6,27836 |
| 12/12/2020 | 6,27747 |
| 13/12/2020 | 6,27747 |
| 14/12/2020 | 6,27747 |
| 15/12/2020 | 6,27902 |
| 16/12/2020 | 6,27629 |
| 17/12/2020 | 6,28961 |
| 18/12/2020 | 6,29564 |
| 19/12/2020 | 6,28798 |
| 20/12/2020 | 6,28798 |
| 21/12/2020 | 6,28798 |
| 22/12/2020 | 6,26425 |
| 23/12/2020 | 6,28350 |
| 24/12/2020 | 6,28260 |
| 25/12/2020 | 6,31302 |
| 26/12/2020 | 6,31302 |
| 27/12/2020 | 6,31302 |
| 28/12/2020 | 6,31302 |
| 29/12/2020 | 6,31690 |
| 30/12/2020 | 6,31587 |
| 31/12/2020 | 6,31422 |
| Data | Cotação Unidade de Participação |
| 01/11/2020 | 6,04901 |
| 02/11/2020 | 6,04901 |
| 03/11/2020 | 6,08406 |
| 04/11/2020 | 6,10179 |
| 05/11/2020 | 6,16337 |
| 06/11/2020 | 6,19833 |
| 07/11/2020 | 6,19153 |
| 08/11/2020 | 6,19153 |
| 09/11/2020 | 6,19153 |
| 10/11/2020 | 6,20886 |
| 11/11/2020 | 6,18855 |
| 12/11/2020 | 6,20509 |
| 13/11/2020 | 6,20453 |
| 14/11/2020 | 6,21548 |
| 15/11/2020 | 6,21548 |
| 16/11/2020 | 6,21548 |
| 17/11/2020 | 6,24659 |
| 18/11/2020 | 6,25126 |
| 19/11/2020 | 6,26143 |
| 20/11/2020 | 6,25447 |
| 21/11/2020 | 6,26487 |
| 22/11/2020 | 6,26487 |
| 23/11/2020 | 6,26487 |
| 24/11/2020 | 6,26510 |
| 25/11/2020 | 6,29433 |
| 26/11/2020 | 6,28530 |
| 27/11/2020 | 6,28974 |
| 28/11/2020 | 6,29417 |
| 29/11/2020 | 6,29417 |
| 30/11/2020 | 6,29417 |
| Data | Cotação Unidade de Participação |
| 01/10/2020 | 6,15328 |
| 02/10/2020 | 6,16434 |
| 03/10/2020 | 6,15361 |
| 04/10/2020 | 6,15361 |
| 05/10/2020 | 6,15361 |
| 06/10/2020 | 6,16286 |
| 07/10/2020 | 6,16809 |
| 08/10/2020 | 6,16884 |
| 09/10/2020 | 6,18544 |
| 10/10/2020 | 6,19945 |
| 11/10/2020 | 6,19945 |
| 12/10/2020 | 6,19945 |
| 13/10/2020 | 6,22766 |
| 14/10/2020 | 6,23514 |
| 15/10/2020 | 6,23537 |
| 16/10/2020 | 6,16580 |
| 17/10/2020 | 6,17826 |
| 18/10/2020 | 6,17826 |
| 19/10/2020 | 6,17826 |
| 20/10/2020 | 6,15715 |
| 21/10/2020 | 6,13850 |
| 22/10/2020 | 6,12858 |
| 23/10/2020 | 6,11689 |
| 24/10/2020 | 6,12456 |
| 25/10/2020 | 6,12456 |
| 26/10/2020 | 6,12456 |
| 27/10/2020 | 6,11099 |
| 28/10/2020 | 6,11472 |
| 29/10/2020 | 6,07497 |
| 30/10/2020 | 6,07730 |
| 31/10/2020 | 6,05658 |
| Data | Cotação Unidade de Participação |
| 01/09/2020 | 6,18966 |
| 02/09/2020 | 6,20532 |
| 03/09/2020 | 6,25389 |
| 04/09/2020 | 6,21373 |
| 05/09/2020 | 6,16968 |
| 06/09/2020 | 6,16968 |
| 07/09/2020 | 6,16968 |
| 08/09/2020 | 6,18611 |
| 09/09/2020 | 6,16311 |
| 10/09/2020 | 6,18100 |
| 11/09/2020 | 6,17207 |
| 12/09/2020 | 6,16721 |
| 13/09/2020 | 6,16721 |
| 14/09/2020 | 6,16721 |
| 15/09/2020 | 6,18389 |
| 16/09/2020 | 6,20436 |
| 17/09/2020 | 6,21322 |
| 18/09/2020 | 6,18905 |
| 19/09/2020 | 6,17532 |
| 20/09/2020 | 6,17532 |
| 21/09/2020 | 6,17532 |
| 22/09/2020 | 6,13696 |
| 23/09/2020 | 6,14531 |
| 24/09/2020 | 6,14985 |
| 25/09/2020 | 6,12304 |
| 26/09/2020 | 6,12755 |
| 27/09/2020 | 6,12755 |
| 28/09/2020 | 6,12755 |
| 29/09/2020 | 6,16558 |
| 30/09/2020 | 6,16190 |
| Data | Cotação Unidade de Participação |
| 01/08/2020 | 6,15409 |
| 02/08/2020 | 6,15409 |
| 03/08/2020 | 6,15409 |
| 04/08/2020 | 6,18968 |
| 05/08/2020 | 6,19288 |
| 06/08/2020 | 6,19373 |
| 07/08/2020 | 6,21062 |
| 08/08/2020 | 6,22048 |
| 09/08/2020 | 6,22048 |
| 10/08/2020 | 6,22048 |
| 11/08/2020 | 6,22373 |
| 12/08/2020 | 6,22170 |
| 13/08/2020 | 6,22098 |
| 14/08/2020 | 6,19967 |
| 15/08/2020 | 6,17314 |
| 16/08/2020 | 6,17314 |
| 17/08/2020 | 6,17314 |
| 18/08/2020 | 6,17829 |
| 19/08/2020 | 6,17672 |
| 20/08/2020 | 6,19363 |
| 21/08/2020 | 6,18323 |
| 22/08/2020 | 6,20250 |
| 23/08/2020 | 6,20250 |
| 24/08/2020 | 6,20250 |
| 25/08/2020 | 6,21807 |
| 26/08/2020 | 6,19050 |
| 27/08/2020 | 6,19787 |
| 28/08/2020 | 6,20710 |
| 29/08/2020 | 6,19237 |
| 30/08/2020 | 6,19237 |
| 31/08/2020 | 6,19237 |
| Data | Cotação Unidade de Participação |
| 01/07/2020 | 6,07845 |
| 02/07/2020 | 6,08671 |
| 03/07/2020 | 6,12960 |
| 04/07/2020 | 6,11649 |
| 05/07/2020 | 6,11649 |
| 06/07/2020 | 6,11649 |
| 07/07/2020 | 6,14012 |
| 08/07/2020 | 6,13195 |
| 09/07/2020 | 6,11568 |
| 10/07/2020 | 6,12437 |
| 11/07/2020 | 6,14813 |
| 12/07/2020 | 6,14813 |
| 13/07/2020 | 6,14813 |
| 14/07/2020 | 6,16895 |
| 15/07/2020 | 6,13692 |
| 16/07/2020 | 6,16913 |
| 17/07/2020 | 6,17596 |
| 18/07/2020 | 6,19848 |
| 19/07/2020 | 6,19848 |
| 20/07/2020 | 6,19848 |
| 21/07/2020 | 6,19622 |
| 22/07/2020 | 6,22752 |
| 23/07/2020 | 6,20340 |
| 24/07/2020 | 6,20334 |
| 25/07/2020 | 6,17805 |
| 26/07/2020 | 6,17805 |
| 27/07/2020 | 6,17805 |
| 28/07/2020 | 6,17190 |
| 29/07/2020 | 6,17636 |
| 30/07/2020 | 6,17624 |
| 31/07/2020 | 6,17458 |
| Data | Cotação Unidade de Participação |
| 01/06/2020 | 5,96373 |
| 02/06/2020 | 6,00570 |
| 03/06/2020 | 6,00749 |
| 04/06/2020 | 6,04075 |
| 05/06/2020 | 6,02288 |
| 06/06/2020 | 6,08319 |
| 07/06/2020 | 6,08319 |
| 08/06/2020 | 6,08319 |
| 09/06/2020 | 6,10448 |
| 10/06/2020 | 6,07532 |
| 11/06/2020 | 6,06900 |
| 12/06/2020 | 6,00979 |
| 13/06/2020 | 6,01379 |
| 14/06/2020 | 6,01379 |
| 15/06/2020 | 6,01379 |
| 16/06/2020 | 6,00421 |
| 17/06/2020 | 6,07813 |
| 18/06/2020 | 6,06359 |
| 19/06/2020 | 6,07480 |
| 20/06/2020 | 6,09988 |
| 21/06/2020 | 6,09988 |
| 22/06/2020 | 6,09988 |
| 23/06/2020 | 6,07963 |
| 24/06/2020 | 6,08534 |
| 25/06/2020 | 6,03019 |
| 26/06/2020 | 6,04384 |
| 27/06/2020 | 6,04424 |
| 28/06/2020 | 6,04424 |
| 29/06/2020 | 6,04424 |
| 30/06/2020 | 6,06087 |
| Data | Cotação Unidade de Participação |
| 01/05/2020 | 5,89876 |
| 02/05/2020 | 5,83439 |
| 03/05/2020 | 5,83439 |
| 04/05/2020 | 5,83439 |
| 05/05/2020 | 5,82834 |
| 06/05/2020 | 5,87719 |
| 07/05/2020 | 5,83879 |
| 08/05/2020 | 5,85769 |
| 09/05/2020 | 5,86145 |
| 10/05/2020 | 5,86145 |
| 11/05/2020 | 5,86145 |
| 12/05/2020 | 5,85043 |
| 13/05/2020 | 5,86694 |
| 14/05/2020 | 5,84040 |
| 15/05/2020 | 5,83299 |
| 16/05/2020 | 5,84397 |
| 17/05/2020 | 5,84397 |
| 18/05/2020 | 5,84397 |
| 19/05/2020 | 5,90222 |
| 20/05/2020 | 5,90775 |
| 21/05/2020 | 5,92482 |
| 22/05/2020 | 5,93249 |
| 23/05/2020 | 5,92918 |
| 24/05/2020 | 5,92918 |
| 25/05/2020 | 5,92918 |
| 26/05/2020 | 5,97289 |
| 27/05/2020 | 5,97507 |
| 28/05/2020 | 5,97523 |
| 29/05/2020 | 6,00505 |
| 30/05/2020 | 5,97119 |
| 31/05/2020 | 5,97119 |
| Data | Cotação Unidade de Participação |
| 01/04/2020 | 5,58313 |
| 02/04/2020 | 5,54131 |
| 03/04/2020 | 5,53600 |
| 04/04/2020 | 5,52900 |
| 05/04/2020 | 5,52900 |
| 06/04/2020 | 5,52900 |
| 07/04/2020 | 5,59363 |
| 08/04/2020 | 5,66406 |
| 09/04/2020 | 5,68950 |
| 10/04/2020 | 5,82534 |
| 11/04/2020 | 5,82534 |
| 12/04/2020 | 5,82534 |
| 13/04/2020 | 5,82534 |
| 14/04/2020 | 5,85894 |
| 15/04/2020 | 5,82778 |
| 16/04/2020 | 5,80834 |
| 17/04/2020 | 5,77651 |
| 18/04/2020 | 5,80645 |
| 19/04/2020 | 5,80645 |
| 20/04/2020 | 5,80645 |
| 21/04/2020 | 5,81982 |
| 22/04/2020 | 5,74485 |
| 23/04/2020 | 5,78235 |
| 24/04/2020 | 5,79948 |
| 25/04/2020 | 5,79661 |
| 26/04/2020 | 5,79661 |
| 27/04/2020 | 5,79661 |
| 28/04/2020 | 5,82774 |
| 29/04/2020 | 5,82281 |
| 30/04/2020 | 5,88605 |
| Data | Cotação Unidade de Participação |
| 01/03/2020 | 6,03119 |
| 03/03/2020 | 6,06500 |
| 04/03/2020 | 6,10286 |
| 05/03/2020 | 6,13301 |
| 06/03/2020 | 6,11884 |
| 07/03/2020 | 6,05723 |
| 08/03/2020 | 6,05723 |
| 09/03/2020 | 6,05723 |
| 10/03/2020 | 5,85912 |
| 11/03/2020 | 5,80259 |
| 12/03/2020 | 5,80058 |
| 13/03/2020 | 5,52074 |
| 14/03/2020 | 5,51503 |
| 15/03/2020 | 5,51503 |
| 16/03/2020 | 5,51503 |
| 17/03/2020 | 5,35868 |
| 18/03/2020 | 5,35253 |
| 19/03/2020 | 5,19031 |
| 20/03/2020 | 5,12442 |
| 21/03/2020 | 5,25009 |
| 22/03/2020 | 5,25009 |
| 23/03/2020 | 5,25009 |
| 24/03/2020 | 5,22855 |
| 25/03/2020 | 5,37350 |
| 26/03/2020 | 5,48058 |
| 27/03/2020 | 5,55023 |
| 28/03/2020 | 5,52880 |
| 29/03/2020 | 5,52880 |
| 30/03/2020 | 5,52880 |
| 31/03/2020 | 5,56948 |
| Data | Cotação Unidade de Participação |
| 01/02/2020 | 6,17994 |
| 02/02/2020 | 6,17994 |
| 03/02/2020 | 6,17994 |
| 04/02/2020 | 6,18643 |
| 05/02/2020 | 6,20861 |
| 06/02/2020 | 6,21539 |
| 07/02/2020 | 6,22887 |
| 08/02/2020 | 6,23802 |
| 09/02/2020 | 6,23802 |
| 10/02/2020 | 6,23802 |
| 11/02/2020 | 6,24706 |
| 12/02/2020 | 6,24706 |
| 13/02/2020 | 6,26073 |
| 14/02/2020 | 6,26699 |
| 15/02/2020 | 6,27481 |
| 16/02/2020 | 6,27481 |
| 17/02/2020 | 6,27481 |
| 18/02/2020 | 6,27958 |
| 19/02/2020 | 6,27494 |
| 20/02/2020 | 6,29004 |
| 21/02/2020 | 6,27361 |
| 22/02/2020 | 6,27713 |
| 23/02/2020 | 6,27713 |
| 24/02/2020 | 6,27713 |
| 25/02/2020 | 6,23113 |
| 26/02/2020 | 6,20103 |
| 27/02/2020 | 6,18729 |
| 28/02/2020 | 6,09956 |
| 29/02/2020 | 6,03873 |
| Data | Cotação Unidade de Participação |
| 01/01/2020 | 6,11298 |
| 02/01/2020 | 6,10080 |
| 03/01/2020 | 6,12269 |
| 04/01/2020 | 6,12607 |
| 05/01/2020 | 6,12607 |
| 06/01/2020 | 6,12607 |
| 07/01/2020 | 6,11674 |
| 08/01/2020 | 6,12717 |
| 09/01/2020 | 6,12930 |
| 10/01/2020 | 6,13043 |
| 11/01/2020 | 6,14809 |
| 12/01/2020 | 6,14809 |
| 13/01/2020 | 6,14809 |
| 14/01/2020 | 6,13876 |
| 15/01/2020 | 6,14900 |
| 16/01/2020 | 6,16079 |
| 17/01/2020 | 6,16479 |
| 18/01/2020 | 6,17803 |
| 19/01/2020 | 6,17803 |
| 20/01/2020 | 6,17803 |
| 21/01/2020 | 6,18126 |
| 22/01/2020 | 6,19094 |
| 23/01/2020 | 6,19677 |
| 24/01/2020 | 6,20041 |
| 25/01/2020 | 6,21281 |
| 26/01/2020 | 6,21281 |
| 27/01/2020 | 6,21281 |
| 28/01/2020 | 6,18308 |
| 29/01/2020 | 6,19748 |
| 30/01/2020 | 6,21213 |
| 31/01/2020 | 6,19938 |
-
2021
-
2020
| Data | Cotação Unidade de Participação |
| 01/08/2021 | 6,61834 |
| 02/08/2021 | 6,61834 |
| 03/08/2021 | 6,63736 |
| 04/08/2021 | 6,63768 |
| 05/08/2021 | 6,63822 |
| 06/08/2021 | 6,64377 |
| 07/08/2021 | 6,63457 |
| 08/08/2021 | 6,63457 |
| 09/08/2021 | 6,63457 |
| 10/08/2021 | 6,62619 |
| 11/08/2021 | 6,62591 |
| 12/08/2021 | 6,62415 |
| 13/08/2021 | 6,63483 |
| 14/08/2021 | 6,64562 |
| 15/08/2021 | 6,64562 |
| 16/08/2021 | 6,64562 |
| 17/08/2021 | 6,65061 |
| 18/08/2021 | 6,64916 |
| 19/08/2021 | 6,64698 |
| 20/08/2021 | 6,63510 |
| 21/08/2021 | 6,65046 |
| 22/08/2021 | 6,65046 |
| 23/08/2021 | 6,65046 |
| 24/08/2021 | 6,66132 |
| 25/08/2021 | 6,65817 |
| 26/08/2021 | 6,64715 |
| 27/08/2021 | 6,63835 |
| 28/08/2021 | 6,65312 |
| 29/08/2021 | 6,65312 |
| 30/08/2021 | 6,65312 |
| 31/08/2021 | 6,67084 |
| Data | Cotação Unidade de Participação |
| 01/07/2021 | 6,54360 |
| 02/07/2021 | 6,54056 |
| 03/07/2021 | 6,56034 |
| 04/07/2021 | 6,56034 |
| 05/07/2021 | 6,56034 |
| 06/07/2021 | 6,56760 |
| 07/07/2021 | 6,57999 |
| 08/07/2021 | 6,59942 |
| 09/07/2021 | 6,57584 |
| 10/07/2021 | 6,58334 |
| 11/07/2021 | 6,58334 |
| 12/07/2021 | 6,58334 |
| 13/07/2021 | 6,59307 |
| 14/07/2021 | 6,59968 |
| 15/07/2021 | 6,59186 |
| 16/07/2021 | 6,59097 |
| 17/07/2021 | 6,58611 |
| 18/07/2021 | 6,58611 |
| 19/07/2021 | 6,58611 |
| 20/07/2021 | 6,56884 |
| 21/07/2021 | 6,59108 |
| 22/07/2021 | 6,59379 |
| 23/07/2021 | 6,61409 |
| 24/07/2021 | 6,63089 |
| 25/07/2021 | 6,63089 |
| 26/07/2021 | 6,63089 |
| 27/07/2021 | 6,62763 |
| 28/07/2021 | 6,61621 |
| 29/07/2021 | 6,63188 |
| 30/07/2021 | 6,63512 |
| 31/07/2021 | 6,62662 |
| Data | Cotação Unidade de Participação |
| 01/06/2021 | 6,42326 |
| 02/06/2021 | 6,42442 |
| 03/06/2021 | 6,44035 |
| 04/06/2021 | 6,43395 |
| 05/06/2021 | 6,45661 |
| 06/06/2021 | 6,45661 |
| 07/06/2021 | 6,45661 |
| 08/06/2021 | 6,45277 |
| 09/06/2021 | 6,46309 |
| 10/06/2021 | 6,47314 |
| 11/06/2021 | 6,48753 |
| 12/06/2021 | 6,50422 |
| 13/06/2021 | 6,50422 |
| 14/06/2021 | 6,50422 |
| 15/06/2021 | 6,49456 |
| 16/06/2021 | 6,49098 |
| 17/06/2021 | 6,50710 |
| 18/06/2021 | 6,51410 |
| 19/06/2021 | 6,50713 |
| 20/06/2021 | 6,50713 |
| 21/06/2021 | 6,50713 |
| 22/06/2021 | 6,50950 |
| 23/06/2021 | 6,51299 |
| 24/06/2021 | 6,51037 |
| 25/06/2021 | 6,52596 |
| 26/06/2021 | 6,52235 |
| 27/06/2021 | 6,52235 |
| 28/06/2021 | 6,52235 |
| 29/06/2021 | 6,53279 |
| 30/06/2021 | 6,54212 |
| Data | Cotação Unidade de Participação |
| 01/05/2021 | 6,37483 |
| 02/05/2021 | 6,37483 |
| 03/05/2021 | 6,37483 |
| 04/05/2021 | 6,38110 |
| 05/05/2021 | 6,37158 |
| 06/05/2021 | 6,39119 |
| 07/05/2021 | 6,38957 |
| 08/05/2021 | 6,40361 |
| 09/05/2021 | 6,40361 |
| 10/05/2021 | 6,40361 |
| 11/05/2021 | 6,39577 |
| 12/05/2021 |
6,39293 |
| 13/05/2021 | 6,36721 |
| 14/05/2021 | 6,37294 |
| 15/05/2021 | 6,40179 |
| 16/05/2021 | 6,40179 |
| 17/05/2021 | 6,40179 |
| 18/05/2021 | 6,39568 |
| 19/05/2021 | 6,38794 |
| 20/05/2021 | 6,35776 |
| 21/05/2021 | 6,39691 |
| 22/05/2021 | 6,41013 |
| 23/05/2021 | 6,41013 |
| 24/05/2021 | 6,41013 |
| 25/05/2021 | 6,41813 |
| 26/05/2021 | 6,42146 |
| 27/05/2021 | 6,43556 |
| 28/05/2021 | 6,43623 |
| 29/05/2021 | 6,44661 |
| 30/05/2021 | 6,44661 |
| 31/05/2021 | 6,44661 |
| Data | Cotação Unidade de Participação |
| 01/03/2021 | 6,30219 |
| 02/03/2021 | 6,35839 |
| 03/03/2021 | 6,35434 |
| 04/03/2021 | 6,33314 |
| 05/03/2021 | 6,31530 |
| 06/03/2021 | 6,26748 |
| 07/03/2021 | 6,26748 |
| 08/03/2021 | 6,26748 |
| 09/03/2021 | 6,32087 |
| 10/03/2021 | 6,33136 |
| 11/03/2021 | 6,34365 |
| 12/03/2021 | 6,36236 |
| 13/03/2021 | 6,32387 |
| 14/03/2021 | 6,32387 |
| 15/03/2021 | 6,32387 |
| 16/03/2021 | 6,34004 |
| 17/03/2021 | 6,35546 |
| 18/03/2021 | 6,33166 |
| 19/03/2021 | 6,33364 |
| 20/03/2021 | 6,32752 |
| 21/03/2021 | 6,32752 |
| 22/03/2021 | 6,32752 |
| 23/03/2021 | 6,34226 |
| 24/03/2021 | 6,34620 |
| 25/03/2021 | 6,35414 |
| 26/03/2021 | 6,35374 |
| 27/03/2021 | 6,36473 |
| 28/03/2021 | 6,36473 |
| 29/03/2021 | 6,36473 |
| 30/03/2021 | 6,36112 |
| 31/03/2021 | 6,36485 |
| Data | Cotação Unidade de Participação |
| 01/02/2021 | 6,27096 |
| 02/02/2021 | 6,29073 |
| 03/02/2021 | 6,32138 |
| 04/02/2021 | 6,31821 |
| 05/02/2021 | 6,33000 |
| 06/02/2021 | 6,33903 |
| 07/02/2021 | 6,33903 |
| 08/02/2021 | 6,33903 |
| 09/02/2021 | 6,34802 |
| 10/02/2021 | 6,34660 |
| 11/02/2021 | 6,33917 |
| 12/02/2021 | 6,35067 |
| 13/02/2021 | 6,34549 |
| 14/02/2021 | 6,34549 |
| 15/02/2021 | 6,34549 |
| 16/02/2021 | 6,34758 |
| 17/02/2021 | 6,33490 |
| 18/02/2021 | 6,35972 |
| 19/02/2021 | 6,41122 |
| 20/02/2021 | 6,40958 |
| 21/02/2021 | 6,40958 |
| 22/02/2021 | 6,40958 |
| 23/02/2021 | 6,38310 |
| 24/02/2021 | 6,35376 |
| 25/02/2021 | 6,36567 |
| 26/02/2021 | 6,32557 |
| 27/02/2021 | 6,31008 |
| 28/02/2021 | 6,31008 |
| Data | Cotação Unidade de Participação |
| 01/01/2021 | 6,31018 |
| 02/01/2021 | 6,31018 |
| 03/01/2021 | 6,31018 |
| 04/01/2021 | 6,31018 |
| 05/01/2021 | 6,30058 |
| 06/01/2021 | 6,28793 |
| 07/01/2021 | 6,28978 |
| 08/01/2021 | 6,30381 |
| 09/01/2021 | 6,30830 |
| 10/01/2021 | 6,30830 |
| 11/01/2021 | 6,30830 |
| 12/01/2021 | 6,30918 |
| 13/01/2021 | 6,29394 |
| 14/01/2021 | 6,32246 |
| 15/01/2021 | 6,33817 |
| 16/01/2021 | 6,31928 |
| 17/01/2021 | 6,31928 |
| 18/01/2021 | 6,31928 |
| 19/01/2021 | 6,32062 |
| 20/01/2021 | 6,31667 |
| 21/01/2021 | 6,34502 |
| 22/01/2021 | 6,33376 |
| 23/01/2021 | 6,32423 |
| 24/01/2021 | 6,32423 |
| 25/01/2021 | 6,32423 |
| 26/01/2021 | 6,32783 |
| 27/01/2021 | 6,34165 |
| 28/01/2021 | 6,31784 |
| 29/01/2021 | 6,31455 |
| 30/01/2021 | 6,27881 |
| 31/01/2021 | 6,27881 |
| Data | Cotação Unidade de Participação |
| 01/12/2020 | 6,27550 |
| 02/12/2020 | 6,28574 |
| 03/12/2020 | 6,26947 |
| 04/12/2020 | 6,27760 |
| 05/12/2020 | 6,27912 |
| 06/12/2020 | 6,27912 |
| 07/12/2020 | 6,27912 |
| 08/12/2020 | 6,28491 |
| 09/12/2020 | 6,29257 |
| 10/12/2020 | 6,28916 |
| 11/12/2020 | 6,27836 |
| 12/12/2020 | 6,27747 |
| 13/12/2020 | 6,27747 |
| 14/12/2020 | 6,27747 |
| 15/12/2020 | 6,27902 |
| 16/12/2020 | 6,27629 |
| 17/12/2020 | 6,28961 |
| 18/12/2020 | 6,29564 |
| 19/12/2020 | 6,28798 |
| 20/12/2020 | 6,28798 |
| 21/12/2020 | 6,28798 |
| 22/12/2020 | 6,26425 |
| 23/12/2020 | 6,28350 |
| 24/12/2020 | 6,28260 |
| 25/12/2020 | 6,31302 |
| 26/12/2020 | 6,31302 |
| 27/12/2020 | 6,31302 |
| 28/12/2020 | 6,31302 |
| 29/12/2020 | 6,31690 |
| 30/12/2020 | 6,31587 |
| 31/12/2020 | 6,31422 |
| Data | Cotação Unidade de Participação |
| 01/11/2020 | 6,04901 |
| 02/11/2020 | 6,04901 |
| 03/11/2020 | 6,08406 |
| 04/11/2020 | 6,10179 |
| 05/11/2020 | 6,16337 |
| 06/11/2020 | 6,19833 |
| 07/11/2020 | 6,19153 |
| 08/11/2020 | 6,19153 |
| 09/11/2020 | 6,19153 |
| 10/11/2020 | 6,20886 |
| 11/11/2020 | 6,18855 |
| 12/11/2020 | 6,20509 |
| 13/11/2020 | 6,20453 |
| 14/11/2020 | 6,21548 |
| 15/11/2020 | 6,21548 |
| 16/11/2020 | 6,21548 |
| 17/11/2020 | 6,24659 |
| 18/11/2020 | 6,25126 |
| 19/11/2020 | 6,26143 |
| 20/11/2020 | 6,25447 |
| 21/11/2020 | 6,26487 |
| 22/11/2020 | 6,26487 |
| 23/11/2020 | 6,26487 |
| 24/11/2020 | 6,26510 |
| 25/11/2020 | 6,29433 |
| 26/11/2020 | 6,28530 |
| 27/11/2020 | 6,28974 |
| 28/11/2020 | 6,29417 |
| 29/11/2020 | 6,29417 |
| 30/11/2020 | 6,29417 |
| Data | Cotação Unidade de Participação |
| 01/10/2020 | 6,15328 |
| 02/10/2020 | 6,16434 |
| 03/10/2020 | 6,15361 |
| 04/10/2020 | 6,15361 |
| 05/10/2020 | 6,15361 |
| 06/10/2020 | 6,16286 |
| 07/10/2020 | 6,16809 |
| 08/10/2020 | 6,16884 |
| 09/10/2020 | 6,18544 |
| 10/10/2020 | 6,19945 |
| 11/10/2020 | 6,19945 |
| 12/10/2020 | 6,19945 |
| 13/10/2020 | 6,22766 |
| 14/10/2020 | 6,23514 |
| 15/10/2020 | 6,23537 |
| 16/10/2020 | 6,16580 |
| 17/10/2020 | 6,17826 |
| 18/10/2020 | 6,17826 |
| 19/10/2020 | 6,17826 |
| 20/10/2020 | 6,15715 |
| 21/10/2020 | 6,13850 |
| 22/10/2020 | 6,12858 |
| 23/10/2020 | 6,11689 |
| 24/10/2020 | 6,12456 |
| 25/10/2020 | 6,12456 |
| 26/10/2020 | 6,12456 |
| 27/10/2020 | 6,11099 |
| 28/10/2020 | 6,11472 |
| 29/10/2020 | 6,07497 |
| 30/10/2020 | 6,07730 |
| 31/10/2020 | 6,05658 |
| Data | Cotação Unidade de Participação |
| 01/09/2020 | 6,18966 |
| 02/09/2020 | 6,20532 |
| 03/09/2020 | 6,25389 |
| 04/09/2020 | 6,21373 |
| 05/09/2020 | 6,16968 |
| 06/09/2020 | 6,16968 |
| 07/09/2020 | 6,16968 |
| 08/09/2020 | 6,18611 |
| 09/09/2020 | 6,16311 |
| 10/09/2020 | 6,18100 |
| 11/09/2020 | 6,17207 |
| 12/09/2020 | 6,16721 |
| 13/09/2020 | 6,16721 |
| 14/09/2020 | 6,16721 |
| 15/09/2020 | 6,18389 |
| 16/09/2020 | 6,20436 |
| 17/09/2020 | 6,21322 |
| 18/09/2020 | 6,18905 |
| 19/09/2020 | 6,17532 |
| 20/09/2020 | 6,17532 |
| 21/09/2020 | 6,17532 |
| 22/09/2020 | 6,13696 |
| 23/09/2020 | 6,14531 |
| 24/09/2020 | 6,14985 |
| 25/09/2020 | 6,12304 |
| 26/09/2020 | 6,12755 |
| 27/09/2020 | 6,12755 |
| 28/09/2020 | 6,12755 |
| 29/09/2020 | 6,16558 |
| 30/09/2020 | 6,16190 |
| Data | Cotação Unidade de Participação |
| 01/08/2020 | 6,15409 |
| 02/08/2020 | 6,15409 |
| 03/08/2020 | 6,15409 |
| 04/08/2020 | 6,18968 |
| 05/08/2020 | 6,19288 |
| 06/08/2020 | 6,19373 |
| 07/08/2020 | 6,21062 |
| 08/08/2020 | 6,22048 |
| 09/08/2020 | 6,22048 |
| 10/08/2020 | 6,22048 |
| 11/08/2020 | 6,22373 |
| 12/08/2020 | 6,22170 |
| 13/08/2020 | 6,22098 |
| 14/08/2020 | 6,19967 |
| 15/08/2020 | 6,17314 |
| 16/08/2020 | 6,17314 |
| 17/08/2020 | 6,17314 |
| 18/08/2020 | 6,17829 |
| 19/08/2020 | 6,17672 |
| 20/08/2020 | 6,19363 |
| 21/08/2020 | 6,18323 |
| 22/08/2020 | 6,20250 |
| 23/08/2020 | 6,20250 |
| 24/08/2020 | 6,20250 |
| 25/08/2020 | 6,21807 |
| 26/08/2020 | 6,19050 |
| 27/08/2020 | 6,19787 |
| 28/08/2020 | 6,20710 |
| 29/08/2020 | 6,19237 |
| 30/08/2020 | 6,19237 |
| 31/08/2020 | 6,19237 |
| Data | Cotação Unidade de Participação |
| 01/07/2020 | 6,07845 |
| 02/07/2020 | 6,08671 |
| 03/07/2020 | 6,12960 |
| 04/07/2020 | 6,11649 |
| 05/07/2020 | 6,11649 |
| 06/07/2020 | 6,11649 |
| 07/07/2020 | 6,14012 |
| 08/07/2020 | 6,13195 |
| 09/07/2020 | 6,11568 |
| 10/07/2020 | 6,12437 |
| 11/07/2020 | 6,14813 |
| 12/07/2020 | 6,14813 |
| 13/07/2020 | 6,14813 |
| 14/07/2020 | 6,16895 |
| 15/07/2020 | 6,13692 |
| 16/07/2020 | 6,16913 |
| 17/07/2020 | 6,17596 |
| 18/07/2020 | 6,19848 |
| 19/07/2020 | 6,19848 |
| 20/07/2020 | 6,19848 |
| 21/07/2020 | 6,19622 |
| 22/07/2020 | 6,22752 |
| 23/07/2020 | 6,20340 |
| 24/07/2020 | 6,20334 |
| 25/07/2020 | 6,17805 |
| 26/07/2020 | 6,17805 |
| 27/07/2020 | 6,17805 |
| 28/07/2020 | 6,17190 |
| 29/07/2020 | 6,17636 |
| 30/07/2020 | 6,17624 |
| 31/07/2020 | 6,17458 |
| Data | Cotação Unidade de Participação |
| 01/06/2020 | 5,96373 |
| 02/06/2020 | 6,00570 |
| 03/06/2020 | 6,00749 |
| 04/06/2020 | 6,04075 |
| 05/06/2020 | 6,02288 |
| 06/06/2020 | 6,08319 |
| 07/06/2020 | 6,08319 |
| 08/06/2020 | 6,08319 |
| 09/06/2020 | 6,10448 |
| 10/06/2020 | 6,07532 |
| 11/06/2020 | 6,06900 |
| 12/06/2020 | 6,00979 |
| 13/06/2020 | 6,01379 |
| 14/06/2020 | 6,01379 |
| 15/06/2020 | 6,01379 |
| 16/06/2020 | 6,00421 |
| 17/06/2020 | 6,07813 |
| 18/06/2020 | 6,06359 |
| 19/06/2020 | 6,07480 |
| 20/06/2020 | 6,09988 |
| 21/06/2020 | 6,09988 |
| 22/06/2020 | 6,09988 |
| 23/06/2020 | 6,07963 |
| 24/06/2020 | 6,08534 |
| 25/06/2020 | 6,03019 |
| 26/06/2020 | 6,04384 |
| 27/06/2020 | 6,04424 |
| 28/06/2020 | 6,04424 |
| 29/06/2020 | 6,04424 |
| 30/06/2020 | 6,06087 |
| Data | Cotação Unidade de Participação |
| 01/05/2020 | 5,89876 |
| 02/05/2020 | 5,83439 |
| 03/05/2020 | 5,83439 |
| 04/05/2020 | 5,83439 |
| 05/05/2020 | 5,82834 |
| 06/05/2020 | 5,87719 |
| 07/05/2020 | 5,83879 |
| 08/05/2020 | 5,85769 |
| 09/05/2020 | 5,86145 |
| 10/05/2020 | 5,86145 |
| 11/05/2020 | 5,86145 |
| 12/05/2020 | 5,85043 |
| 13/05/2020 | 5,86694 |
| 14/05/2020 | 5,84040 |
| 15/05/2020 | 5,83299 |
| 16/05/2020 | 5,84397 |
| 17/05/2020 | 5,84397 |
| 18/05/2020 | 5,84397 |
| 19/05/2020 | 5,90222 |
| 20/05/2020 | 5,90775 |
| 21/05/2020 | 5,92482 |
| 22/05/2020 | 5,93249 |
| 23/05/2020 | 5,92918 |
| 24/05/2020 | 5,92918 |
| 25/05/2020 | 5,92918 |
| 26/05/2020 | 5,97289 |
| 27/05/2020 | 5,97507 |
| 28/05/2020 | 5,97523 |
| 29/05/2020 | 6,00505 |
| 30/05/2020 | 5,97119 |
| 31/05/2020 | 5,97119 |
| Data | Cotação Unidade de Participação |
| 01/04/2020 | 5,58313 |
| 02/04/2020 | 5,54131 |
| 03/04/2020 | 5,53600 |
| 04/04/2020 | 5,52900 |
| 05/04/2020 | 5,52900 |
| 06/04/2020 | 5,52900 |
| 07/04/2020 | 5,59363 |
| 08/04/2020 | 5,66406 |
| 09/04/2020 | 5,68950 |
| 10/04/2020 | 5,82534 |
| 11/04/2020 | 5,82534 |
| 12/04/2020 | 5,82534 |
| 13/04/2020 | 5,82534 |
| 14/04/2020 | 5,85894 |
| 15/04/2020 | 5,82778 |
| 16/04/2020 | 5,80834 |
| 17/04/2020 | 5,77651 |
| 18/04/2020 | 5,80645 |
| 19/04/2020 | 5,80645 |
| 20/04/2020 | 5,80645 |
| 21/04/2020 | 5,81982 |
| 22/04/2020 | 5,74485 |
| 23/04/2020 | 5,78235 |
| 24/04/2020 | 5,79948 |
| 25/04/2020 | 5,79661 |
| 26/04/2020 | 5,79661 |
| 27/04/2020 | 5,79661 |
| 28/04/2020 | 5,82774 |
| 29/04/2020 | 5,82281 |
| 30/04/2020 | 5,88605 |
| Data | Cotação Unidade de Participação |
| 01/03/2020 | 6,03119 |
| 03/03/2020 | 6,06500 |
| 04/03/2020 | 6,10286 |
| 05/03/2020 | 6,13301 |
| 06/03/2020 | 6,11884 |
| 07/03/2020 | 6,05723 |
| 08/03/2020 | 6,05723 |
| 09/03/2020 | 6,05723 |
| 10/03/2020 | 5,85912 |
| 11/03/2020 | 5,80259 |
| 12/03/2020 | 5,80058 |
| 13/03/2020 | 5,52074 |
| 14/03/2020 | 5,51503 |
| 15/03/2020 | 5,51503 |
| 16/03/2020 | 5,51503 |
| 17/03/2020 | 5,35868 |
| 18/03/2020 | 5,35253 |
| 19/03/2020 | 5,19031 |
| 20/03/2020 | 5,12442 |
| 21/03/2020 | 5,25009 |
| 22/03/2020 | 5,25009 |
| 23/03/2020 | 5,25009 |
| 24/03/2020 | 5,22855 |
| 25/03/2020 | 5,37350 |
| 26/03/2020 | 5,48058 |
| 27/03/2020 | 5,55023 |
| 28/03/2020 | 5,52880 |
| 29/03/2020 | 5,52880 |
| 30/03/2020 | 5,52880 |
| 31/03/2020 | 5,56948 |
| Data | Cotação Unidade de Participação |
| 01/02/2020 | 6,17994 |
| 02/02/2020 | 6,17994 |
| 03/02/2020 | 6,17994 |
| 04/02/2020 | 6,18643 |
| 05/02/2020 | 6,20861 |
| 06/02/2020 | 6,21539 |
| 07/02/2020 | 6,22887 |
| 08/02/2020 | 6,23802 |
| 09/02/2020 | 6,23802 |
| 10/02/2020 | 6,23802 |
| 11/02/2020 | 6,24706 |
| 12/02/2020 | 6,24706 |
| 13/02/2020 | 6,26073 |
| 14/02/2020 | 6,26699 |
| 15/02/2020 | 6,27481 |
| 16/02/2020 | 6,27481 |
| 17/02/2020 | 6,27481 |
| 18/02/2020 | 6,27958 |
| 19/02/2020 | 6,27494 |
| 20/02/2020 | 6,29004 |
| 21/02/2020 | 6,27361 |
| 22/02/2020 | 6,27713 |
| 23/02/2020 | 6,27713 |
| 24/02/2020 | 6,27713 |
| 25/02/2020 | 6,23113 |
| 26/02/2020 | 6,20103 |
| 27/02/2020 | 6,18729 |
| 28/02/2020 | 6,09956 |
| 29/02/2020 | 6,03873 |
| Data | Cotação Unidade de Participação |
| 01/01/2020 | 6,11298 |
| 02/01/2020 | 6,10080 |
| 03/01/2020 | 6,12269 |
| 04/01/2020 | 6,12607 |
| 05/01/2020 | 6,12607 |
| 06/01/2020 | 6,12607 |
| 07/01/2020 | 6,11674 |
| 08/01/2020 | 6,12717 |
| 09/01/2020 | 6,12930 |
| 10/01/2020 | 6,13043 |
| 11/01/2020 | 6,14809 |
| 12/01/2020 | 6,14809 |
| 13/01/2020 | 6,14809 |
| 14/01/2020 | 6,13876 |
| 15/01/2020 | 6,14900 |
| 16/01/2020 | 6,16079 |
| 17/01/2020 | 6,16479 |
| 18/01/2020 | 6,17803 |
| 19/01/2020 | 6,17803 |
| 20/01/2020 | 6,17803 |
| 21/01/2020 | 6,18126 |
| 22/01/2020 | 6,19094 |
| 23/01/2020 | 6,19677 |
| 24/01/2020 | 6,20041 |
| 25/01/2020 | 6,21281 |
| 26/01/2020 | 6,21281 |
| 27/01/2020 | 6,21281 |
| 28/01/2020 | 6,18308 |
| 29/01/2020 | 6,19748 |
| 30/01/2020 | 6,21213 |
| 31/01/2020 | 6,19938 |