Valor diário da Unidade de Participação BRL

Data Valor da Unidade Participação

9/22/2019 1,000.00 Kz
9/23/2019 999.93 Kz
9/24/2019 999.87 Kz
9/25/2019 999.81 Kz
9/26/2019 999.75 Kz
9/29/2019 997.61 Kz
9/30/2019 998.02 Kz
10/1/2019 998.42 Kz
10/2/2019 998.82 Kz
10/3/2019 1,067.09 Kz
10/6/2019 1,068.17 Kz
10/7/2019 1,068.55 Kz
10/8/2019 1,068.91 Kz
10/9/2019 1,069.27 Kz
10/10/2019 1,069.64 Kz
10/13/2019 1,070.72 Kz
10/14/2019 1,071.09 Kz
10/15/2019 1,071.46 Kz
10/16/2019 1,071.82 Kz
10/17/2019 1,072.19 Kz
10/20/2019 1,061.04 Kz
10/21/2019 1,061.47 Kz
10/22/2019 1,061.89 Kz
10/23/2019 1,062.31 Kz
10/24/2019 1,062.73 Kz
10/27/2019 1,063.98 Kz
10/28/2019 1,064.40 Kz
10/29/2019 1,064.82 Kz
10/30/2019 1,065.24 Kz
10/31/2019 1,065.80 Kz
11/3/2019 1,067.04 Kz
11/4/2019 1,055.96 Kz
11/5/2019 1,055.18 Kz
11/6/2019 1,055.63 Kz
11/7/2019 1,056.04 Kz
11/11/2019 1,057.67 Kz
11/12/2019 1,058.09 Kz
11/13/2019 1,058.50 Kz
11/14/2019 1,058.90 Kz
11/17/2019 1,060.12 Kz
11/18/2019 1,060.53 Kz
11/19/2019 1,024.37 Kz
11/20/2019 1,023.77 Kz
11/21/2019 1,024.20 Kz
11/24/2019 1,025.29 Kz
11/25/2019 1,025.66 Kz
11/26/2019 1,026.03 Kz
11/27/2019 1,026.39 Kz
11/28/2019 1,026.75 Kz
12/1/2019 1,027.85 Kz
12/2/2019 1,028.21 Kz
12/3/2019 1,029.14 Kz
12/4/2019 1,027.94 Kz
12/5/2019 1,028.30 Kz
12/8/2019 1,029.38 Kz
12/9/2019 1,029.76 Kz
12/10/2019 1,030.12 Kz
12/11/2019 1,030.48 Kz
12/12/2019 1,030.85 Kz
12/15/2019 1,031.93 Kz
12/16/2019 1,032.30 Kz
12/17/2019 1,032.67 Kz
12/18/2019 1,033.03 Kz
12/19/2019 1,033.40 Kz
12/22/2019 1,055.10 Kz
12/23/2019 1,055.48 Kz
12/25/2019 1,056.20 Kz
12/26/2019 1,056.57 Kz
12/29/2019 1,057.64 Kz
12/30/2019 1,058.02 Kz
1/1/2020 1,058.74 Kz
1/2/2020 1,059.10 Kz
1/5/2020 1,060.18 Kz
1/6/2020 1,035.83 Kz
1/7/2020 1,036.20 Kz
1/8/2020 1,036.56 Kz
1/9/2020 1,036.93 Kz
1/12/2020 1,038.01 Kz
1/13/2020 1,038.38 Kz
1/14/2020 1,038.74 Kz
1/15/2020 1,039.11 Kz
1/16/2020 1,039.47 Kz
1/19/2020 1,040.55 Kz
1/20/2020 1,040.93 Kz
1/21/2020 1,039.20 Kz
1/22/2020 1,039.56 Kz
1/23/2020 1,039.92 Kz
1/26/2020 1,041.00 Kz
1/27/2020 1,041.38 Kz
1/28/2020 1,044.02 Kz
1/29/2020 1,044.41 Kz
1/30/2020 1,044.80 Kz
2/4/2020 1,046.72 Kz
2/5/2020 1,047.16 Kz
2/6/2020 1,099.82 Kz
2/9/2020 1,100.89 Kz
2/10/2020 1,101.26 Kz
2/11/2020 1,101.62 Kz
2/12/2020 1,101.98 Kz
2/13/2020 1,102.34 Kz
2/16/2020 1,103.42 Kz
2/17/2020 1,103.79 Kz
2/18/2020 1,104.15 Kz
2/19/2020 1,104.51 Kz
2/20/2020 1,132.37 Kz
2/23/2020 1,133.44 Kz
2/25/2020 1,134.16 Kz
2/26/2020 1,134.52 Kz
2/27/2020 1,134.88 Kz
3/1/2020 1,135.97 Kz
3/2/2020 1,135.88 Kz
3/3/2020 1,136.28 Kz
3/4/2020 1,136.64 Kz
3/5/2020 1,137.00 Kz
3/8/2020 1,138.08 Kz
3/9/2020 1,136.23 Kz
3/10/2020 1,136.03 Kz
3/11/2020 1,136.44 Kz
3/12/2020 1,136.80 Kz
3/15/2020 1,137.88 Kz
3/16/2020 1,138.25 Kz
3/17/2020 1,138.62 Kz
3/18/2020 1,138.98 Kz
3/19/2020 1,139.34 Kz
3/23/2020 1,140.78 Kz
3/24/2020 1,141.16 Kz
3/25/2020 1,141.52 Kz
3/26/2020 1,147.04 Kz
3/29/2020 1,148.11 Kz
3/30/2020 1,148.49 Kz
3/31/2020 1,148.85 Kz
4/1/2020 1,149.21 Kz
 4/2/2020 1,149.57 Kz
4/5/2020 1,150.65 Kz
4/6/2020 1,151.02 Kz
4/7/2020 1,151.39 Kz
4/8/2020 1,151.75 Kz
4/12/2020 1,071.74 Kz
4/13/2020 1,140.52 Kz
4/14/2020 1,140.88 Kz
4/15/2020 1,141.24 Kz
4/16/2020 1,141.60 Kz
4/19/2020 1,142.68 Kz
4/20/2020 1,143.06 Kz
4/21/2020 1,143.42 Kz
4/22/2020 1,143.78 Kz
4/23/2020 1,144.15 Kz
4/26/2020 1,145.22 Kz
4/27/2020 1,145.60 Kz
4/28/2020 1,145.96 Kz
4/29/2020 1,149.21 Kz
4/30/2020 1,149.57 Kz
5/3/2020 1,150.65 Kz
5/4/2020 1,151.02 Kz
5/5/2020 1,151.38 Kz
5/6/2020 1,151.75 Kz
5/7/2020 1,152.11 Kz
5/10/2020 1,153.18 Kz
5/11/2020 1,153.56 Kz
5/12/2020 1,153.92 Kz
5/13/2020 1,154.28 Kz
5/14/2020 1,154.64 Kz
5/17/2020 1,155.33 Kz
5/18/2020 1,155.71 Kz
5/19/2020 1,156.07 Kz
5/20/2020 1,156.43 Kz
5/21/2020 1,156.79 Kz
5/24/2020 1,157.87 Kz
5/25/2020 1,158.24 Kz
5/26/2020 1,158.61 Kz
5/27/2020 1,158.97 Kz
5/28/2020 1,159.33 Kz
5/31/2020 1,166.30 Kz
6/1/2020 1,166.67 Kz
6/2/2020 1,167.03 Kz
6/3/2020 1,167.40 Kz
6/4/2020 1,167.76 Kz
 6/7/2020 1,168.83 Kz
6/8/2020 1,169.20 Kz
6/9/2020 1,169.56 Kz
6/10/2020 1,169.93 Kz
6/11/2020 1,170.29 Kz
6/14/2020 1,171.36 Kz
6/15/2020 1,167.77 Kz
6/16/2020 1,168.13 Kz
6/17/2020 1,168.49 Kz
6/18/2020 1,168.85 Kz
6/21/2020 1,169.93 Kz
6/22/2020 1,170.30 Kz
6/23/2020 1,170.66 Kz
6/24/2020 1,171.02 Kz
6/25/2020 1,171.38 Kz
6/28/2020 1,172.46 Kz
6/29/2020 1,172.83 Kz
6/30/2020 1,180.94 Kz
7/1/2020 1,181.30 Kz
7/2/2020 1,181.66 Kz
7/5/2020 1,182.73 Kz
7/6/2020 1,183.10 Kz
7/7/2020 1,183.46 Kz
7/8/2020 1,183.82 Kz
7/9/2020 1,184.18 Kz
7/12/2020 1,185.25 Kz
7/13/2020 1,185.63 Kz
7/14/2020 1,185.99 Kz
7/15/2020 1,186.13 Kz
7/16/2020 1,186.49 Kz
7/19/2020 1,187.56 Kz
7/20/2020 1,187.93 Kz
7/21/2020 1,188.29 Kz
7/22/2020 1,188.65 Kz
7/23/2020 1,189.01 Kz
7/26/2020 1,189.98 Kz
7/27/2020 1,190.35 Kz
7/28/2020 1,190.72 Kz
7/29/2020 1,191.07 Kz
7/30/2020 1,191.44 Kz
8/2/2020 1,187.70 Kz
8/3/2020 1,188.07 Kz
8/4/2020 1,188.43 Kz
8/5/2020 1,188.79 Kz
8/6/2020 1,189.15 Kz
 8/9/2020 1,190.22 Kz
8/10/2020 1,190.59 Kz
8/11/2020 1,190.95 Kz
8/12/2020 1,191.31 Kz
8/13/2020 1,191.67 Kz
8/16/2020 1,192.74 Kz
8/17/2020 1,200.73 Kz
8/18/2020 1,201.09 Kz
8/19/2020 1,201.45 Kz
8/20/2020 1,201.81 Kz
8/23/2020 1,202.88 Kz
8/24/2020 1,203.25 Kz
8/25/2020 1,203.61 Kz
8/26/2020 1,203.97 Kz
8/27/2020 1,204.33 Kz
8/30/2020 1,206.06 Kz
8/31/2020 1,210.32 Kz
9/1/2020 1,210.68 Kz
9/2/2020 1,211.04 Kz
9/3/2020 1,211.39 Kz
9/6/2020 1,212.44 Kz
9/7/2020 1,212.81 Kz
9/8/2020 1,213.16 Kz
9/9/2020 1,213.52 Kz
9/10/2020 1,214.01 Kz
9/13/2020 1,215.06 Kz
9/14/2020 1,215.43 Kz
9/15/2020 1,215.36 Kz
9/20/2020 1,217.11 Kz
9/21/2020 1,217.48 Kz
9/22/2020 1,221.42 Kz
9/23/2020 1,208.60 Kz