Allianz Híbrido

Consulte as cotações do seu produto Allianz Híbrido

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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
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 
01/03/2021 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 
01/08/2021 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

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