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Allianz Híbrido

Produto fora de comercialização

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. 

Consulte as cotações do seu produto Allianz Híbrido

2025

Data Cotação Unidade de Participação 
  
03/11/20256,84173
04/11/20256,82372
05/11/20256,83414
06/11/20256,81580
07/11/20256,80485
10/11/20256,76022
11/11/20256,81175
12/11/20256,82539
13/11/20256,83901
14/11/20256,80349
17/11/20256,78242
18/11/20256,78220
19/11/20256,74244
20/11/20256,75581
21/11/20256,76828
24/11/20256,74455
25/11/20256,78254
26/11/20256,79454
27/11/20256,82684
28/11/20256,82801
Data Cotação Unidade de Participação 
  
01/10/20256,75033
02/10/20256,75690
03/10/20256,77742
06/10/20256,77985
07/10/20256,77564
08/10/20256,77796
09/10/20256,80170
10/10/20256,79595
13/10/20256,76976
14/10/20256,77284
15/10/20256,77855
16/10/20256,79577
17/10/20256,71164
20/10/20256,68534
21/10/20256,72646
22/10/20256,75005
23/10/20256,72450
24/10/20256,73116
27/10/20256,75755
28/10/20256,77346
29/10/20256,77538
30/10/20256,87449
31/10/20256,85725
Data Cotação Unidade de Participação 
  
01/09/20256,65538
02/09/20256,66157
03/09/20256,62323
04/09/20256,65945
05/09/20256,68260
08/09/20256,69925
09/09/20256,71905
10/09/20256,71026
11/09/20256,72477
12/09/20256,75367
15/09/20256,73502
16/09/20256,75540
17/09/20256,73488
18/09/20256,72595
19/09/20256,74375
22/09/20256,74190
23/09/20256,73886
24/09/20256,74323
25/09/20256,74270
26/09/20256,71812
29/09/20256,73453
30/09/20256,74924
Data Cotação Unidade de Participação 
  
01/08/20256,65493
04/08/20256,61394
05/08/20256,63901
06/08/20256,64265
07/08/20256,63558
08/08/20256,64441
11/08/20256,63906
12/08/20256,64845
13/08/20256,65430
14/08/20256,68002
18/08/20256,66545
19/08/20256,65612
20/08/20256,66019
21/08/20256,65704
22/08/20256,65174
25/08/20256,68523
26/08/20256,67579
27/08/20256,65919
28/08/20256,68216
29/08/20256,68918
Data Cotação Unidade de Participação 
  
01/07/20256,56335
02/07/20256,56320
03/07/20256,56721
04/07/20256,58617
07/07/20256,57478
08/07/20256,56436
09/07/20256,55668
10/07/20256,56638
11/07/20256,58270
14/07/20256,56469
15/07/20256,55963
16/07/20256,56609
17/07/20256,54115
18/07/20256,58577
21/07/20256,59065
22/07/20256,59917
23/07/20256,59011
24/07/20256,60499
25/07/20256,61184
28/07/20256,60182
29/07/20256,62045
30/07/20256,63739
31/07/20256,64606
Data Cotação Unidade de Participação 
  
02/06/20256,50884
03/06/20256,48054
04/06/20256,51929
05/06/20256,54076
06/06/20256,53422
09/06/20256,52499
11/06/20256,53585
12/06/20256,54429
13/06/20256,53397
16/06/20256,50658
17/06/20256,51502
18/06/20256,50906
20/06/20256,48987
23/06/20256,49468
24/06/20256,51217
25/06/20256,53510
26/06/20256,54140
27/06/20256,54259
30/06/20256,56687
Data Cotação Unidade de Participação 
  
02/05/20256,45101
05/05/20256,41754
06/05/20256,41857
07/05/20256,41549
08/05/20256,41840
09/05/20256,44140
12/05/20256,43560
13/05/20256,48371
14/05/20256,49952
15/05/20256,48976
16/05/20256,50213
19/05/20256,51940
20/05/20256,50582
21/05/20256,51559
22/05/20256,48978
23/05/20256,46298
26/05/20256,45335
27/05/20256,45613
28/05/20256,50169
29/05/20256,49996
30/05/20256,49888
Data Cotação Unidade de Participação 
  
01/04/20256,47846
02/04/20256,51012
03/04/20256,49814
04/04/20256,44043
07/04/20256,35981
08/04/20256,21810
09/04/20256,28518
10/04/20256,15781
11/04/20256,25884
14/04/20256,19523
15/04/20256,28402
16/04/20256,31527
17/04/20256,30682
21/04/20256,21754
22/04/20256,21545
23/04/20256,18724
24/04/20256,27060
28/04/20256,28786
29/04/20256,29657
30/04/20256,32075
Data Cotação Unidade de Participação 
  
03/03/20256,66669
05/03/20256,61465
06/03/20256,55138
07/03/20256,52910
10/03/20256,50648
11/03/20256,50619
12/03/20256,44483
13/03/20256,44880
14/03/20256,42972
17/03/20256,45655
18/03/20256,48389
19/03/20256,46828
20/03/20256,49882
21/03/20256,52422
24/03/20256,51038
25/03/20256,53411
26/03/20256,54192
27/03/20256,52723
28/03/20256,50222
31/03/20256,47792
Data Cotação Unidade de Participação 
  
03/02/20256,68832
04/02/20256,67034
05/02/20256,67115
06/02/20256,66298
07/02/20256,70314
10/02/20256,68583
11/02/20256,69474
12/02/20256,67608
13/02/20256,64402
14/02/20256,67171
17/02/20256,68823
18/02/20256,69392
19/02/20256,69112
20/02/20256,68670
21/02/20256,67166
24/02/20256,69369
25/02/20256,66787
26/02/20256,66069
27/02/20256,68621
28/02/20256,68683
Data Cotação Unidade de Participação 
  
02/01/20256,59009
03/01/20256,60454
06/01/20256,58626
07/01/20256,60062
08/01/20256,57497
09/01/20256,57068
10/01/20256,57402
13/01/20256,53682
14/01/20256,51209
15/01/20256,50716
16/01/20256,58590
17/01/20256,60149
20/01/20256,60351
21/01/20256,61156
22/01/20256,62281
23/01/20256,65125
24/01/20256,63719
27/01/20256,63052
28/01/20256,60133
29/01/20256,63759
30/01/20256,64615
31/01/20256,65574

Data Cotação Unidade de Participação 
  
02/12/20246,67085
03/12/20246,69214
04/12/20246,68613
05/12/20246,70581
06/12/20246,69893
09/12/20246,70447
10/12/20246,69671
11/12/20246,69462
12/12/20246,71041
13/12/20246,68830
16/12/20246,65199
17/12/20246,65226
18/12/20246,64443
19/12/20246,64895
20/12/20246,58041
23/12/20246,57836
24/12/20246,57482
26/12/20246,58705
27/12/20246,57835
30/12/20246,57606
31/12/20246,57717
Data Cotação Unidade de Participação 
  
04/11/20246,47887
05/11/20246,46173
06/11/20246,47663
07/11/20246,51039
08/11/20246,54994
11/11/20246,58367
12/11/20246,61983
13/11/20246,59544
14/11/20246,58928
15/11/20246,59492
18/11/20246,55821
19/11/20246,56595
20/11/20246,56768
21/11/20246,56151
22/11/20246,59980
25/11/20246,61535
26/11/20246,64093
27/11/20246,64259
28/11/20246,62726
29/11/20246,65028
Data Cotação Unidade de Participação 
  
01/10/20246,53533
02/10/20246,55038
03/10/20246,54081
04/10/20246,53568
07/10/20246,52476
08/10/20246,51924
09/10/20246,51065
10/10/20246,53530
11/10/20246,52379
14/10/20246,54628
15/10/20246,55630
16/10/20246,56835
17/10/20246,56842
18/10/20246,49930
21/10/20246,50261
22/10/20246,45970
23/10/20246,45853
24/10/20246,44559
25/10/20246,44977
28/10/20246,45204
29/10/20246,44505
30/10/20246,43791
31/10/20246,51450
Data Cotação Unidade de Participação 
  
02/09/20246,46223
03/09/20246,46364
04/09/20246,45572
05/09/20246,43708
06/09/20246,43691
09/09/20246,42528
10/09/20246,44190
11/09/20246,45070
12/09/20246,44977
13/09/20246,47946
16/09/20246,50271
17/09/20246,49230
18/09/20246,51362
19/09/20246,49503
20/09/20246,52400
23/09/20246,50718
24/09/20246,51606
25/09/20246,53283
26/09/20246,52633
27/09/20246,52654
30/09/20246,54202
Data Cotação Unidade de Participação 
  
01/08/20246,41677
02/08/20246,41807
05/08/20246,35295
06/08/20246,27975
07/08/20246,31433
08/08/20246,32344
09/08/20246,32498
12/08/20246,34033
13/08/20246,34917
14/08/20246,38351
16/08/20246,41918
19/08/20246,42688
20/08/20246,44054
21/08/20246,44771
22/08/20246,44861
23/08/20246,45105
26/08/20246,45602
27/08/20246,45871
28/08/20246,45175
29/08/20246,45252
30/08/20246,46773
Data Cotação Unidade de Participação 
  
01/07/20246,37328
02/07/20246,32345
03/07/20246,32694
04/07/20246,35946
05/07/20246,36173
08/07/20246,37609
09/07/20246,38309
10/07/20246,37552
11/07/20246,38251
12/07/20246,40887
15/07/20246,41342
16/07/20246,41462
17/07/20246,42487
18/07/20246,40933
19/07/20246,39298
22/07/20246,36578
23/07/20246,36857
24/07/20246,39660
25/07/20246,36259
26/07/20246,34617
29/07/20246,35467
30/07/20246,37356
31/07/20246,37279
Data Cotação Unidade de Participação 
  
03/06/20246,22497
04/06/20246,26210
05/06/20246,26491
06/06/20246,29255
07/06/20246,30654
11/06/20246,29314
12/06/20246,29431
13/06/20246,34859
14/06/20246,32649
17/06/20246,34567
18/06/20246,33345
19/06/20246,35320
20/06/20246,35814
21/06/20246,35249
24/06/20246,34507
25/06/20246,35222
26/06/20246,35472
27/06/20246,34568
28/06/20246,35925
Data Cotação Unidade de Participação 
  
02/05/20246,14160
03/05/20246,16266
06/05/20246,20489
07/05/20246,21140
08/05/20246,25288
09/05/20246,23503
10/05/20246,24238
13/05/20246,24469
14/05/20246,23947
15/05/20246,23781
16/05/20246,28185
17/05/20246,29138
20/05/20246,26469
21/05/20246,28357
22/05/20246,28465
23/05/20246,28215
24/05/20246,26619
27/05/20246,25846
28/05/20246,27150
29/05/20246,26000
31/05/20246,23499
Data Cotação Unidade de Participação 
  
01/04/20246,29298
02/04/20246,29030
03/04/20246,24359
04/04/20246,24228
05/04/20246,26232
08/04/20246,23627
09/04/20246,23413
10/04/20246,23060
11/04/20246,21956
12/04/20246,20838
15/04/20246,22776
16/04/20246,19461
17/04/20246,14583
18/04/20246,14670
19/04/20246,07653
22/04/20246,06243
23/04/20246,06855
24/04/20246,09823
26/04/20246,04458
29/04/20246,10011
30/04/20246,10293
Data Cotação Unidade de Participação 
  
01/03/20246,19148
04/03/20246,20243
05/03/20246,20431
06/03/20246,20745
07/03/20246,21647
08/03/20246,23806
11/03/20246,24129
12/03/20246,22490
13/03/20246,24021
14/03/20246,23349
15/03/20246,20944
18/03/20246,19372
19/03/20246,21403
20/03/20246,22132
21/03/20246,22387
22/03/20246,26840
25/03/20246,27589
26/03/20246,25953
27/03/20246,26525
28/03/20246,27969
Data Cotação Unidade de Participação 
  
01/02/20246,16827
02/02/20246,18198
05/02/20246,17884
06/02/20246,16073
07/02/20246,17653
08/02/20246,18497
09/02/20246,17155
12/02/20246,16868
14/02/20246,14541
15/02/20246,15137
16/02/20246,17267
19/02/20246,17200
20/02/20246,16419
21/02/20246,15468
22/02/20246,14916
23/02/20246,18538
26/02/20246,20688
27/02/20246,18946
28/02/20246,17735
29/02/20246,17455
Data Cotação Unidade de Participação 
  
02/01/20246,13093
03/01/20246,10740
04/01/20246,08124
05/01/20246,06483
08/01/20246,06048
09/01/20246,07202
10/01/20246,08787
11/01/20246,08819
12/01/20246,26260
15/01/20246,11269
16/01/20246,11071
17/01/20246,10163
18/01/20246,06941
19/01/20246,08492
22/01/20246,08329
23/01/20246,11437
24/01/20246,10808
25/01/20246,12248
26/01/20246,14089
29/01/20246,14476
30/01/20246,15586
31/01/20246,16268

Data Cotação Unidade de Participação 
  
01/12/20235,90427
04/12/20235,93792
05/12/20235,93811
06/12/20235,96571
07/12/20235,98893
08/12/20235,98893
11/12/20235,98491
12/12/20235,98356
13/12/20236,00000
14/12/20236,02584
15/12/20236,08961
18/12/20236,10048
19/12/20236,08931
20/12/20236,09796
21/12/20236,10893
22/12/20236,10324
23/12/20236,10324
26/12/20236,09834
27/12/20236,09809
28/12/20236,11725
29/12/20236,12992
Data Cotação Unidade de Participação 
  
01/11/20235,44598
02/11/20235,52274
03/11/20235,56522
06/11/20235,57030
07/11/20235,55535
08/11/20235,55558
09/11/20235,56790
10/11/20235,59030
13/11/20235,56923
14/11/20235,59021
15/11/20235,62810
16/11/20235,63655
17/11/20235,63594
20/11/20235,65113
21/11/20235,65477
22/11/20235,64954
23/11/20235,66063
24/11/20235,66010
27/11/20235,66436
28/11/20235,66195
29/11/20235,68144
30/11/20235,68329
Data Cotação Unidade de Participação 
  
02/10/20235,71975
03/10/20235,70199
04/10/20235,64647
05/10/20235,64647
06/10/20235,65246
09/10/20235,65420
10/10/20235,70048
11/10/20235,72624
12/10/20235,73957
13/10/20235,65000
16/10/20235,65658
17/10/20235,64431
18/10/20235,62463
19/10/20235,58590
20/10/20235,56859
23/10/20235,52060
24/10/20235,53606
25/10/20235,55200
26/10/20235,61153
27/10/20235,59984
30/10/20235,59214
31/10/20235,57754
Data Cotação Unidade de Participação 
  
01/09/20235,84062
04/09/20235,83473
05/09/20235,83161
06/09/20235,82868
07/09/20235,81913
08/09/20235,80127
11/09/20235,82660
12/09/20235,80842
13/09/20235,80872
14/09/20235,81065
15/09/20235,84238
18/09/20235,82161
19/09/20235,80051
20/09/20235,79574
21/09/20235,80818
22/09/20235,74272
25/09/20235,76122
26/09/20235,74095
27/09/20235,71585
28/09/20235,71754
29/09/20235,69875
Data Cotação Unidade de Participação 
  
01/08/20235,88458
02/08/20235,85970
03/08/20235,82499
04/08/20235,80832
07/08/20235,81937
08/08/20235,81326
09/08/20235,82287
10/08/20235,82241
11/08/20235,82598
14/08/20235,78828
15/08/20235,78828
16/08/20235,77669
17/08/20235,76333
18/08/20235,72859
21/08/20235,72922
22/08/20235,70832
23/08/20235,74086
24/08/20235,78147
25/08/20235,77627
28/08/20235,76576
29/08/20235,77011
30/08/20235,82322
31/08/20235,82862
Data Cotação Unidade de Participação 
  
03/07/20235,83754
04/07/20235,83612
05/07/20235,84066
06/07/20235,82403
07/07/20235,75923
10/07/20235,76613
11/07/20235,76078
12/07/20235,78247
13/07/20235,82012
14/07/20235,83631
17/07/20235,82389
18/07/20235,81522
19/07/20235,84655
20/07/20235,86477
21/07/20235,85102
24/07/20235,86027
25/07/20235,87384
26/07/20235,87465
27/07/20235,86537
28/07/20235,88915
31/07/20235,88238
Data Cotação Unidade de Participação 
  
01/06/20235,76888
02/06/20235,79130
05/06/20235,82471
06/06/20235,81593
07/06/20235,82237
08/06/20235,82237
09/06/20235,79224
12/06/20235,80521
13/06/20235,80521
14/06/20235,82367
15/06/20235,82597
16/06/20235,81129
19/06/20235,83035
20/06/20235,80272
21/06/20236,04029
22/06/20235,88687
23/06/20235,78228
26/06/20235,79412
27/06/20235,79748
28/06/20235,77879
29/06/20235,80304
30/06/20235,82116
Data Cotação Unidade de Participação 
01/05/2023 
02/05/20235,79017
03/05/20235,76243
04/05/20235,76668
05/05/20235,75365
08/05/20235,76244
09/05/20235,75877
10/05/20235,76454
11/05/20235,76850
12/05/20235,79233
15/05/20235,78576
16/05/20235,77057
17/05/20235,75553
18/05/20235,75854
19/05/20235,75830
22/05/20235,77713
23/05/20235,77299
24/05/20235,75759
25/05/20235,95103
26/05/20235,72974
29/05/20235,75316
30/05/20235,76936
31/05/20235,77646
Data Cotação Unidade de Participação 
03/04/20235,75585
04/04/20235,79438
05/04/20235,79789
06/04/20235,78616
10/04/20235,79343
11/04/20235,79603
12/04/20235,78415
13/04/20235,77400
14/04/20235,70703
17/04/20235,70944
18/04/20235,71277
19/04/20235,71783
20/04/20235,53064
21/04/20235,70501
24/04/20235,69814
26/04/20235,71581
27/04/20235,75024
28/04/20235,75294
Data Cotação Unidade de Participação 
01/03/20235,68932
02/03/20235,66058
03/03/20235,66301
06/03/20235,71590
07/03/20235,72745
08/03/20235,70765
09/03/20235,70426
10/03/20235,70241
13/03/20235,68966
14/03/20235,68339
15/03/20235,68306
16/03/20235,67740
17/03/20235,67463
20/03/20235,69773
21/03/20235,68133
22/03/20235,70772
23/03/20235,57943
24/03/20235,71421
27/03/20235,72174
28/03/20235,71747
29/03/20235,71656
30/03/20235,71299
31/03/20235,72882
Data Cotação Unidade de Participação 
01/02/20235,79772
02/02/20235,80896
03/02/20235,89521
06/02/20235,87080
07/02/20235,83075
08/02/20235,82428
09/02/20235,82877
10/02/20235,82822
13/02/20235,78758
14/02/20235,79932
15/02/20235,77606
16/02/20235,79406
17/02/20235,79585
20/02/20235,74472
22/02/20235,71021
23/02/20235,70936
24/02/20235,71991
27/02/20235,69547
28/02/20235,69783
Data Cotação Unidade de Participação 
02/01/20235,60645
03/01/20235,61732
04/01/20235,64308
05/01/20235,67591
06/01/20235,65393
09/01/20235,71142
10/01/20235,96768
11/01/20235,69578
12/01/20235,74063
13/01/20235,75721
16/01/20235,77278
17/01/20235,77461
18/01/20235,78899
19/01/20235,80045
20/01/20235,77138
23/01/20235,76014
24/01/20235,78809
25/01/20235,79311
26/01/20235,76785
27/01/20235,79447
30/01/20235,80269
31/01/20235,79029

Data Cotação Unidade de Participação 
01/12/2022 
02/12/20225,80179
05/12/20225,79061
06/12/20225,78154
07/12/20225,74984
08/12/2022 
09/12/20225,78058
12/12/20225,77859
13/12/20225,77579
14/12/20225,75989
15/12/20225,80950
16/12/20225,71380
19/12/20225,68592
20/12/20225,68868
21/12/20225,62328
22/12/20225,67232
23/12/20225,64710
26/12/2022 
27/12/20225,64484
28/12/20225,63281
29/12/20225,59145
30/12/20225,61535
  
Data Cotação Unidade de Participação 
01/11/2022 
02/11/20225,62562
03/11/20225,61959
04/11/20225,56392
07/11/20225,57444
08/11/20225,56197
09/11/20225,60085
10/11/20225,56993
11/11/20225,65064
14/11/20225,67967
15/11/20225,68154
16/11/20225,70168
17/11/20225,70230
18/11/20225,68263
21/11/20225,70717
22/11/20225,71274
23/11/20225,73478
24/11/20225,74666
25/11/20225,76834
28/11/20225,77891
29/11/20225,77195
30/11/20225,74183
30/11/20225,74183
Data Cotação Unidade de Participação 
  
03/10/20225,56006
04/10/20225,59050
05/10/20225,59050
06/10/20225,60350
07/10/20225,33809
10/10/20225,28307
11/10/20225,24380
12/10/20225,24335
13/10/20225,21212
14/10/20225,16948
17/10/20225,17006
18/10/20225,19929
19/10/20225,19651
20/10/20225,46822
21/10/20225,47353
24/10/20225,42953
25/10/20225,46795
26/10/20225,51866
27/10/20225,60428
28/10/20225,59116
31/10/20225,60627
Data Cotação Unidade de Participação 
01/09/20225,85598
02/09/20225,80115
05/09/20225,85623
06/09/20225,82390
07/09/20225,80564
08/09/20225,80874
09/09/20225,83928
12/09/20225,85694
13/09/20225,87852
14/09/20225,80945
15/09/20225,80924
16/09/20225,77133
19/09/20225,72645
20/09/20225,72645
21/09/20225,70881
22/09/20225,73448
23/09/20225,65615
26/09/20225,61004
27/09/20225,58891
28/09/20225,54615
29/09/20225,60214
30/09/20225,52424
Data Cotação Unidade de Participação 
01/08/20226,05454
02/08/20226,07228
03/08/20226,04828
04/08/20226,04018
05/08/20226,05337
08/08/20226,01234
09/08/20226,05217
10/08/20226,01410
11/08/20226,04793
12/08/20226,05095
16/08/20226,10310
17/08/20226,09417
18/08/20226,04642
19/08/20226,06788
22/08/20226,02278
23/08/20225,98507
24/08/20225,97466
25/08/20225,98218
26/08/20226,00161
29/08/20225,97561
30/08/20225,92544
31/08/20225,87238
Data Cotação Unidade de Participação 
01/07/20225,45914
02/07/20225,51188
03/07/20225,51188
04/07/20225,51188
05/07/20225,50656
06/07/20225,51741
07/07/20225,52839
08/07/20225,54176
09/07/20225,54114
10/07/20225,54114
11/07/20225,54114
12/07/20225,55211
13/07/20225,56832
14/07/20225,53571
15/07/20225,51597
16/07/20225,51597
17/07/20225,51597
18/07/20225,51597
19/07/20225,55984
20/07/20225,56043
21/07/20225,59445
22/07/20225,61549
23/07/20225,64600
24/07/20225,64600
25/07/20225,64600
26/07/20225,63752
27/07/20225,62330
28/07/20225,64882
29/07/20225,68896
Data Cotação Unidade de Participação 
01/06/20225,67098
02/06/20225,66746
03/06/20225,66737
04/06/20225,65893
05/06/20225,65893
06/06/20225,65893
07/06/20225,65272
08/06/20225,66004
09/06/20225,67120
10/06/20225,61715
11/06/20225,52666
12/06/20225,52666
13/06/20225,52666
14/06/20225,43643
15/06/20225,42186
16/06/20225,44847
17/06/20225,36406
18/06/20225,40362
19/06/20225,40362
20/06/20225,40362
21/06/20225,40538
22/06/20225,42216
23/06/20225,43928
24/06/20225,46567
25/06/20225,50170
26/06/20225,50170
27/06/20225,50170
28/06/20225,48760
29/06/20225,47372
30/06/20225,47583
Data Cotação Unidade de Participação 
01/05/20225,72614
02/05/20225,72614
03/05/20225,69441
04/05/20225,70347
05/05/20220,00000
06/05/20225,65997
07/05/20225,63866
08/05/20225,63866
09/05/20225,63866
10/05/20225,57909
11/05/20225,61508
12/05/20225,64209
13/05/20225,64442
14/05/20225,66268
15/05/20225,66268
16/05/20225,66268
17/05/20225,65435
18/05/20225,63042
19/05/20225,60642
20/05/20225,59387
21/05/20225,59385
22/05/20225,59385
23/05/20225,59385
24/05/20225,61643
25/05/20225,60446
26/05/20225,65584
27/05/20225,68241
28/05/20225,71722
29/05/20225,71722
30/05/20225,71722
31/05/20225,72066

 

Data Cotação Unidade de Participação 
01/04/20226,02584
02/04/20226,00699
03/04/20226,00699
04/04/20226,00699
05/04/20226,02555
06/04/20225,98480
07/04/20225,92369
08/04/20225,91835
09/04/20225,91520
10/04/20225,91520
11/04/20225,91520
12/04/20225,86110
13/04/20225,89389
14/04/20225,85879
15/04/20225,82633
16/04/20225,82633
17/04/20225,82633
18/04/20225,82633
19/04/20226,14580
20/04/20225,78043
21/04/20225,79275
22/04/20225,77207
23/04/20225,73880
24/04/20225,73880
25/04/20225,73880
26/04/20225,74761
27/04/20225,74140
28/04/20225,74705
29/04/20225,75225
30/04/20225,74101

 

Data Cotação Unidade de Participação 
01/03/20226,32581
02/03/20226,33260
03/03/20226,31601
04/03/20226,27045
05/03/20226,32690
06/03/20226,32690
07/03/20226,32690
08/03/20226,24958
09/03/20226,20004
10/03/20226,21651
11/03/20226,19297
12/03/20225,90358
13/03/20225,90358
14/03/20225,90358
15/03/20226,17667
16/03/20225,86131
17/03/20225,90918
18/03/20225,95498
19/03/20225,96519
20/03/20225,96519
21/03/20225,96519
22/03/20225,96373
23/03/20225,93911
24/03/20225,94687
25/03/20225,94404
26/03/20225,93668
27/03/20225,93668
28/03/20225,93668
29/03/20225,95428
30/03/20226,00414
31/03/20226,01870

 

Data Cotação Unidade de Participação 
01/02/20226,44723
02/02/20226,46716
03/02/20226,48723
04/02/20226,41440
05/02/20226,35868
06/02/20226,35868
07/02/20226,35868
08/02/20226,36673
09/02/20226,38052
10/02/20226,41371
11/02/20226,37349
12/02/20226,34620
13/02/20226,34620
14/02/20226,34620
15/02/20226,32273
16/02/20226,33597
17/02/20226,32288
18/02/20226,32648
19/02/20226,29963
20/02/20226,29963
21/02/20226,29963
22/02/20226,27742
23/02/20226,27863
24/02/20226,26120
25/02/20226,22092
26/02/20226,29208
27/02/20226,29208
28/02/20226,29208

 

Data Cotação Unidade de Participação 
01/01/20226,68601
02/01/20226,68601
03/01/20226,68601
04/01/20226,66472
05/01/20226,66362
06/01/20226,65871
07/01/20226,60748
08/01/20226,58153
09/01/20226,58153
10/01/20226,58153
11/01/20226,55378
12/01/20226,58207
13/01/20226,59548
14/01/20226,59011
15/01/20226,55154
16/01/20226,55154
17/01/20226,55154
18/01/20226,55032
19/01/20226,51655
21/01/20226,52687
22/01/20226,49531
23/01/20226,49531
24/01/20226,49531
25/01/20226,41889
26/01/20226,42904
27/01/20226,46114
28/01/20226,45930
29/01/20226,43207
30/01/20226,43207
31/01/20226,43207

Data Cotação Unidade de Participação 
01/12/20216,59153
02/12/20216,61004
03/12/20216,57963
04/12/20216,59400
05/12/20216,59400
06/12/20216,59400
07/12/20216,61573
08/12/20216,66430
09/12/20216,62280
10/12/20216,63794
11/12/20216,63160
12/12/20216,63160
13/12/20216,63160
14/12/20216,63723
15/12/20216,60802
16/12/20216,60495
17/12/20216,62759
18/12/20216,62837
19/12/20216,62837
20/12/20216,62837
21/12/20216,57389
22/12/20216,59162
23/12/20216,61674
24/12/20216,63321
25/12/20216,63203
26/12/20216,63203
27/12/20216,63203
28/12/20216,64975
29/12/20206,31690
30/12/20206,31587
31/12/20216,69438
Data Cotação Unidade de Participação 
01/11/20216,59361
02/11/20216,58810
03/11/20216,60810
04/11/20216,60810
05/11/20216,64182
06/11/20216,67368
07/11/20216,67368
08/11/20216,67368
09/11/20216,66282
10/11/20216,66860
11/11/20216,65108
12/11/20216,63746
13/11/20216,65072
14/11/20216,65072
15/11/20216,65072
16/11/20216,64183
17/11/20216,65240
18/11/20216,64558
19/11/20216,65424
20/11/20216,67276
21/11/20216,67276
22/11/20216,67276
23/11/20216,66583
24/11/20216,62003
25/11/20216,63062
26/11/20216,64892
27/11/20216,58583
28/11/20216,58583
29/11/20216,58629
30/11/20216,61021
Data Cotação Unidade de Participação 
01/10/20216,54939
02/10/20216,54868
03/10/20216,54868
04/10/20216,54868
05/10/20216,52986
06/10/20216,55090
07/10/20216,53192
08/10/20216,56948
09/10/20216,54390
10/10/20216,54390
11/10/20216,54390
12/10/2021-
13/10/20216,53105
14/10/20216,54570
15/10/20216,54455
16/10/20216,55610
17/10/20216,55610
18/10/20216,55610
19/10/20216,54686
20/10/20216,54767
21/10/20216,55172
22/10/20216,53162
23/10/20216,54340
24/10/20216,54340
25/10/20216,54340
26/10/20216,56554
27/10/20216,57789
28/10/20216,58605
29/10/20216,58605
30/10/20216,60186
31/10/20216,60186
Data Cotação Unidade de Participação 
01/09/20216,65159
02/09/20216,64972
03/09/20216,66239
04/09/20216,64918
05/09/20216,64918
06/09/20216,64918
07/09/20216,66608
08/09/20216,63388
09/09/20216,63214
10/09/20216,65484
11/09/20216,64354
12/09/20216,64354
13/09/20216,64354
14/09/20216,64393
15/09/20216,64722
16/09/20216,64085
17/09/20216,64128
18/09/20216,62700
19/09/20216,62700
20/09/20216,62700
21/09/20216,60017
22/09/20216,61810
23/09/20216,62749
24/09/20216,62858
25/09/20216,61633
26/09/20216,61633
27/09/20216,61633
28/09/20216,61756
29/09/20216,55829
30/09/20216,57694
Data Cotação Unidade de Participação 
01/08/20216,61834
02/08/20216,61834
03/08/20216,63736
04/08/20216,63768
05/08/20216,63822
06/08/20216,64377
07/08/20216,63457
08/08/20216,63457
09/08/20216,63457
10/08/20216,62619
11/08/20216,62591
12/08/20216,62415
13/08/20216,63483
14/08/20216,64562
15/08/20216,64562
16/08/20216,64562
17/08/20216,65061
18/08/20216,64916
19/08/20216,64698
20/08/20216,63510
21/08/20216,65046
22/08/20216,65046
23/08/20216,65046
24/08/20216,66132
25/08/20216,65817
26/08/20216,64715
27/08/20216,63835
28/08/20216,65312
29/08/20216,65312
30/08/20216,65312
31/08/20216,67084
Data Cotação Unidade de Participação 
01/07/20216,54360
02/07/20216,54056
03/07/20216,56034
04/07/20216,56034
05/07/20216,56034
06/07/20216,56760
07/07/20216,57999
08/07/20216,59942
09/07/20216,57584
10/07/20216,58334
11/07/20216,58334
12/07/20216,58334
13/07/20216,59307
14/07/20216,59968
15/07/20216,59186
16/07/20216,59097
17/07/20216,58611
18/07/20216,58611
19/07/20216,58611
20/07/20216,56884
21/07/20216,59108
22/07/20216,59379
23/07/20216,61409
24/07/20216,63089
25/07/20216,63089
26/07/20216,63089
27/07/20216,62763
28/07/20216,61621
29/07/20216,63188
30/07/20216,63512
31/07/20216,62662
Data Cotação Unidade de Participação 
01/06/20216,42326
02/06/20216,42442
03/06/20216,44035
04/06/20216,43395
05/06/20216,45661
06/06/20216,45661
07/06/20216,45661
08/06/20216,45277
09/06/20216,46309
10/06/20216,47314
11/06/20216,48753
12/06/20216,50422
13/06/20216,50422
14/06/20216,50422
15/06/20216,49456
16/06/20216,49098
17/06/20216,50710
18/06/20216,51410
19/06/20216,50713
20/06/20216,50713
21/06/20216,50713
22/06/20216,50950
23/06/20216,51299
24/06/20216,51037
25/06/20216,52596
26/06/20216,52235
27/06/20216,52235
28/06/20216,52235
29/06/20216,53279
30/06/20216,54212
Data Cotação Unidade de Participação 
01/05/20216,37483
02/05/20216,37483
03/05/20216,37483
04/05/20216,38110
05/05/20216,37158
06/05/20216,39119
07/05/20216,38957
08/05/20216,40361
09/05/20216,40361
10/05/20216,40361
11/05/20216,39577
12/05/2021
6,39293
13/05/20216,36721
14/05/20216,37294
15/05/20216,40179
16/05/20216,40179
17/05/20216,40179
18/05/20216,39568
19/05/20216,38794
20/05/20216,35776
21/05/20216,39691
22/05/20216,41013
23/05/20216,41013
24/05/20216,41013
25/05/20216,41813
26/05/20216,42146
27/05/20216,43556
28/05/20216,43623
29/05/20216,44661
30/05/20216,44661
31/05/20216,44661
  
Data Cotação Unidade de Participação 
01/04/20216,37830
02/04/20216,39727
03/04/20216,39727
04/04/20216,39727
05/04/20216,39727
06/04/20216,40760
07/04/20216,41512
08/04/20216,41355
09/04/20216,42003
10/04/20216,42529
11/04/20216,42529
12/04/20216,42529
13/04/20216,41880
14/04/20216,42510
15/04/20216,42974
16/04/20216,40809
17/04/20216,40316
18/04/20216,40316
19/04/20216,40316
20/04/20216,38254
21/04/20216,36273
22/04/20216,37491
23/04/20216,39170
24/04/20216,39088
25/04/20216,39088
26/04/20216,39088
27/04/20216,39548
28/04/20216,38965
29/04/20216,37843
30/04/20216,37182
Data Cotação Unidade de Participação 
01/03/20216,30219
02/03/20216,35839
03/03/20216,35434
04/03/20216,33314
05/03/20216,31530
06/03/20216,26748
07/03/20216,26748
08/03/20216,26748
09/03/20216,32087
10/03/20216,33136
11/03/20216,34365
12/03/20216,36236
13/03/20216,32387
14/03/20216,32387
15/03/20216,32387
16/03/20216,34004
17/03/20216,35546
18/03/20216,33166
19/03/20216,33364
20/03/20216,32752
21/03/20216,32752
22/03/20216,32752
23/03/20216,34226
24/03/20216,34620
25/03/20216,35414
26/03/20216,35374
27/03/20216,36473
28/03/20216,36473
29/03/20216,36473
30/03/20216,36112
31/03/20216,36485
Data Cotação Unidade de Participação 
01/02/20216,27096
02/02/20216,29073
03/02/20216,32138
04/02/20216,31821
05/02/20216,33000
06/02/20216,33903
07/02/20216,33903
08/02/20216,33903
09/02/20216,34802
10/02/20216,34660
11/02/20216,33917
12/02/20216,35067
13/02/20216,34549
14/02/20216,34549
15/02/20216,34549
16/02/20216,34758
17/02/20216,33490
18/02/20216,35972
19/02/20216,41122
20/02/20216,40958
21/02/20216,40958
22/02/20216,40958
23/02/20216,38310
24/02/20216,35376
25/02/20216,36567
26/02/20216,32557
27/02/20216,31008
28/02/20216,31008
Data Cotação Unidade de Participação 
01/01/20216,31018
02/01/20216,31018
03/01/20216,31018
04/01/20216,31018
05/01/20216,30058
06/01/20216,28793
07/01/20216,28978
08/01/20216,30381
09/01/20216,30830
10/01/20216,30830
11/01/20216,30830
12/01/20216,30918
13/01/20216,29394
14/01/20216,32246
15/01/20216,33817
16/01/20216,31928
17/01/20216,31928
18/01/20216,31928
19/01/20216,32062
20/01/20216,31667
21/01/20216,34502
22/01/20216,33376
23/01/20216,32423
24/01/20216,32423
25/01/20216,32423
26/01/20216,32783
27/01/20216,34165
28/01/20216,31784
29/01/20216,31455
30/01/20216,27881
31/01/20216,27881

Data Cotação Unidade de Participação 
01/12/20206,27550
02/12/20206,28574
03/12/20206,26947
04/12/20206,27760
05/12/20206,27912
06/12/20206,27912
07/12/20206,27912
08/12/20206,28491
09/12/20206,29257
10/12/20206,28916
11/12/20206,27836
12/12/20206,27747
13/12/20206,27747
14/12/20206,27747
15/12/20206,27902
16/12/20206,27629
17/12/20206,28961
18/12/20206,29564
19/12/20206,28798
20/12/20206,28798
21/12/20206,28798
22/12/20206,26425
23/12/20206,28350
24/12/20206,28260
25/12/20206,31302
26/12/20206,31302
27/12/20206,31302
28/12/20206,31302
29/12/20206,31690
30/12/20206,31587
31/12/20206,31422
Data Cotação Unidade de Participação 
01/11/20206,04901
02/11/20206,04901
03/11/20206,08406
04/11/20206,10179
05/11/20206,16337
06/11/20206,19833
07/11/20206,19153
08/11/20206,19153
09/11/20206,19153
10/11/20206,20886
11/11/20206,18855
12/11/20206,20509
13/11/20206,20453
14/11/20206,21548
15/11/20206,21548
16/11/20206,21548
17/11/20206,24659
18/11/20206,25126
19/11/20206,26143
20/11/20206,25447
21/11/20206,26487
22/11/20206,26487
23/11/20206,26487
24/11/20206,26510
25/11/20206,29433
26/11/20206,28530
27/11/20206,28974
28/11/20206,29417
29/11/20206,29417
30/11/20206,29417
Data Cotação Unidade de Participação 
01/10/20206,15328
02/10/20206,16434
03/10/20206,15361
04/10/20206,15361
05/10/20206,15361
06/10/20206,16286
07/10/20206,16809
08/10/20206,16884
09/10/20206,18544
10/10/20206,19945
11/10/20206,19945
12/10/20206,19945
13/10/20206,22766
14/10/20206,23514
15/10/20206,23537
16/10/20206,16580
17/10/20206,17826
18/10/20206,17826
19/10/20206,17826
20/10/20206,15715
21/10/20206,13850
22/10/20206,12858
23/10/20206,11689
24/10/20206,12456
25/10/20206,12456
26/10/20206,12456
27/10/20206,11099
28/10/20206,11472
29/10/20206,07497
30/10/20206,07730
31/10/20206,05658
Data Cotação Unidade de Participação 
01/09/20206,18966
02/09/20206,20532
03/09/20206,25389
04/09/20206,21373
05/09/20206,16968
06/09/20206,16968
07/09/20206,16968
08/09/20206,18611
09/09/20206,16311
10/09/20206,18100
11/09/20206,17207
12/09/20206,16721
13/09/20206,16721
14/09/20206,16721
15/09/20206,18389
16/09/20206,20436
17/09/20206,21322
18/09/20206,18905
19/09/20206,17532
20/09/20206,17532
21/09/20206,17532
22/09/20206,13696
23/09/20206,14531
24/09/20206,14985
25/09/20206,12304
26/09/20206,12755
27/09/20206,12755
28/09/20206,12755
29/09/20206,16558
30/09/20206,16190
Data Cotação Unidade de Participação 
01/08/20206,15409
02/08/20206,15409
03/08/20206,15409
04/08/20206,18968
05/08/20206,19288
06/08/20206,19373
07/08/20206,21062
08/08/20206,22048
09/08/20206,22048
10/08/20206,22048
11/08/20206,22373
12/08/20206,22170
13/08/20206,22098
14/08/20206,19967
15/08/20206,17314
16/08/20206,17314
17/08/20206,17314
18/08/20206,17829
19/08/20206,17672
20/08/20206,19363
21/08/20206,18323
22/08/20206,20250
23/08/20206,20250
24/08/20206,20250
25/08/20206,21807
26/08/20206,19050
27/08/20206,19787
28/08/20206,20710
29/08/20206,19237
30/08/20206,19237
31/08/20206,19237
Data Cotação Unidade de Participação 
01/07/20206,07845
02/07/20206,08671
03/07/20206,12960
04/07/20206,11649
05/07/20206,11649
06/07/20206,11649
07/07/20206,14012
08/07/20206,13195
09/07/20206,11568
10/07/20206,12437
11/07/20206,14813
12/07/20206,14813
13/07/20206,14813
14/07/20206,16895
15/07/20206,13692
16/07/20206,16913
17/07/20206,17596
18/07/20206,19848
19/07/20206,19848
20/07/20206,19848
21/07/20206,19622
22/07/20206,22752
23/07/20206,20340
24/07/20206,20334
25/07/20206,17805
26/07/20206,17805
27/07/20206,17805
28/07/20206,17190
29/07/20206,17636
30/07/20206,17624
31/07/20206,17458
Data Cotação Unidade de Participação 
01/06/20205,96373
02/06/20206,00570
03/06/20206,00749
04/06/20206,04075
05/06/20206,02288
06/06/20206,08319
07/06/20206,08319
08/06/20206,08319
09/06/20206,10448
10/06/20206,07532
11/06/20206,06900
12/06/20206,00979
13/06/20206,01379
14/06/20206,01379
15/06/20206,01379
16/06/20206,00421
17/06/20206,07813
18/06/20206,06359
19/06/20206,07480
20/06/20206,09988
21/06/20206,09988
22/06/20206,09988
23/06/20206,07963
24/06/20206,08534
25/06/20206,03019
26/06/20206,04384
27/06/20206,04424
28/06/20206,04424
29/06/20206,04424
30/06/20206,06087
Data Cotação Unidade de Participação 
01/05/20205,89876
02/05/20205,83439
03/05/20205,83439
04/05/20205,83439
05/05/20205,82834
06/05/20205,87719
07/05/20205,83879
08/05/20205,85769
09/05/20205,86145
10/05/20205,86145
11/05/20205,86145
12/05/20205,85043
13/05/20205,86694
14/05/20205,84040
15/05/20205,83299
16/05/20205,84397
17/05/20205,84397
18/05/20205,84397
19/05/20205,90222
20/05/20205,90775
21/05/20205,92482
22/05/20205,93249
23/05/20205,92918
24/05/20205,92918
25/05/20205,92918
26/05/20205,97289
27/05/20205,97507
28/05/20205,97523
29/05/20206,00505
30/05/20205,97119
31/05/20205,97119
Data Cotação Unidade de Participação 
01/04/20205,58313
02/04/20205,54131
03/04/20205,53600
04/04/20205,52900
05/04/20205,52900
06/04/20205,52900
07/04/20205,59363
08/04/20205,66406
09/04/20205,68950
10/04/20205,82534
11/04/20205,82534
12/04/20205,82534
13/04/20205,82534
14/04/20205,85894
15/04/20205,82778
16/04/20205,80834
17/04/20205,77651
18/04/20205,80645
19/04/20205,80645
20/04/20205,80645
21/04/20205,81982
22/04/20205,74485
23/04/20205,78235
24/04/20205,79948
25/04/20205,79661
26/04/20205,79661
27/04/20205,79661
28/04/20205,82774
29/04/20205,82281
30/04/20205,88605
Data Cotação Unidade de Participação 
01/03/20206,03119
03/03/20206,06500
04/03/20206,10286
05/03/20206,13301
06/03/20206,11884
07/03/20206,05723
08/03/20206,05723
09/03/20206,05723
10/03/20205,85912
11/03/20205,80259
12/03/20205,80058
13/03/20205,52074
14/03/20205,51503
15/03/20205,51503
16/03/20205,51503
17/03/20205,35868
18/03/20205,35253
19/03/20205,19031
20/03/20205,12442
21/03/20205,25009
22/03/20205,25009
23/03/20205,25009
24/03/20205,22855
25/03/20205,37350
26/03/20205,48058
27/03/20205,55023
28/03/20205,52880
29/03/20205,52880
30/03/20205,52880
31/03/20205,56948
Data Cotação Unidade de Participação 
01/02/20206,17994
02/02/20206,17994
03/02/20206,17994
04/02/20206,18643
05/02/20206,20861
06/02/20206,21539
07/02/20206,22887
08/02/20206,23802
09/02/20206,23802
10/02/20206,23802
11/02/20206,24706
12/02/20206,24706
13/02/20206,26073
14/02/20206,26699
15/02/20206,27481
16/02/20206,27481
17/02/20206,27481
18/02/20206,27958
19/02/20206,27494
20/02/20206,29004
21/02/20206,27361
22/02/20206,27713
23/02/20206,27713
24/02/20206,27713
25/02/20206,23113
26/02/20206,20103
27/02/20206,18729
28/02/20206,09956
29/02/20206,03873
Data Cotação Unidade de Participação 
01/01/20206,11298
02/01/20206,10080
03/01/20206,12269
04/01/20206,12607
05/01/20206,12607
06/01/20206,12607
07/01/20206,11674
08/01/20206,12717
09/01/20206,12930
10/01/20206,13043
11/01/20206,14809
12/01/20206,14809
13/01/20206,14809
14/01/20206,13876
15/01/20206,14900
16/01/20206,16079
17/01/20206,16479
18/01/20206,17803
19/01/20206,17803
20/01/20206,17803
21/01/20206,18126
22/01/20206,19094
23/01/20206,19677
24/01/20206,20041
25/01/20206,21281
26/01/20206,21281
27/01/20206,21281
28/01/20206,18308
29/01/20206,19748
30/01/20206,21213
31/01/20206,19938­

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