Histórico: APOZ11
← Voltar ao fundo| Data | Valor Investido | Valor de Mercado | Ganho/Perda (R$) | Ganho/Perda (%) |
|---|---|---|---|---|
| 10/08/2026 | R$ 76.153,36 | R$ 74.467,56 | R$ -1.685,80 | -2,21% |
| 30/07/2026 | R$ 76.153,36 | R$ 76.289,12 | R$ 135,76 | 0,18% |
| 24/07/2026 | R$ 76.153,36 | R$ 76.274,04 | R$ 120,68 | 0,16% |
| 23/07/2026 | R$ 76.153,36 | R$ 76.294,56 | R$ 141,20 | 0,19% |
| 21/07/2026 | R$ 76.153,36 | R$ 76.497,88 | R$ 344,52 | 0,45% |
| 20/07/2026 | R$ 76.153,36 | R$ 76.533,60 | R$ 380,24 | 0,50% |
| 19/07/2026 | R$ 76.153,36 | R$ 76.634,20 | R$ 480,84 | 0,63% |
| 17/07/2026 | R$ 76.153,36 | R$ 76.557,84 | R$ 404,48 | 0,53% |
| 16/07/2026 | R$ 76.153,36 | R$ 76.534,20 | R$ 380,84 | 0,50% |
| 15/07/2026 | R$ 76.153,36 | R$ 76.357,12 | R$ 203,76 | 0,27% |
| 14/07/2026 | R$ 76.153,36 | R$ 76.243,92 | R$ 90,56 | 0,12% |
| 13/07/2026 | R$ 76.153,36 | R$ 76.239,24 | R$ 85,88 | 0,11% |