Vip Cota PL Dezembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
5,219518
280.940.609,52
02
5,2221699
288.595.690,95
03
5,2248696
287.907.548,59
04
05
06
5,228054
287.874.091,60
07
5,2308544
288.234.800,15
08
5,2336829
288.156.417,66
09
5,236659
285.940.276,97
10
5,2394577
285.932.072,12
11
12
13
5,2424372
285.744.320,64
14
5,2453194
285.678.704,54
15
5,2482179
281.115.788,18
16
5,2508436
280.766.029,83
17
5,2536353
280.704.595,57
18
19
20
5,2568879
281.470.473,20
21
5,2605234
281.565.197,50
22
5,2640458
281.796.649,63
23
5,2677366
281.996.125,69
24
5,2710549
282.572.339,77
25
26
27
5,2740101
282.526.796,67
28
5,2769199
281.305.781,72
29
5,2798408
280.555.368,17
30
5,2832464
280.155.804,37
31
5,2875228
280.368.971,98