DIÁRIO
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HISTÓRICO
| Data | Fundo | jan | fev | mar | abr | mai | jun | jul | ago | set | out | nov | dez | 12 meses | Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.026 | Solis Antares | 1.30% | 1.30% | 362.33% | |||||||||||
| %CDI | 111.58% | 111.58% | 143.39% | ||||||||||||
| 2.025 | Solis Antares | 1.17% | 1.15% | 1.13% | 1.30% | 1.25% | 1.20% | 1.49% | 1.29% | 1.37% | 1.41% | 1.21% | 1.36% | 13.52% | 356.40% |
| %CDI | 115.78% | 116.40% | 117.53% | 122.69% | 110.07% | 109.77% | 116.53% | 111.18% | 112.49% | 110.75% | 115.01% | 111.42% | 114.97% | 143.35% | |
| 2.024 | Solis Antares | 1.18% | 1.00% | 1.05% | 1.12% | 1.01% | 0.98% | 1.11% | 1.76% | 1.24% | 1.11% | 0.94% | 0.97% | 14.32% | 291.91% |
| %CDI | 122.28% | 124.16% | 125.50% | 125.69% | 121.48% | 124.18% | 122.61% | 202.39% | 148.16% | 119.92% | 118.46% | 104.80% | 131.65% | 142.41% | |
| 2.023 | Solis Antares | 1.31% | 0.99% | 1.26% | 0.98% | 0.98% | 0.98% | 1.33% | 1.33% | 1.14% | 0.73% | 1.14% | 1.33% | 14.96% | 242.83% |
| %CDI | 116.61% | 107.39% | 107.66% | 107.15% | 107.15% | 107.15% | 118.19% | 116.30% | 117.40% | 73.01% | 123.88% | 148.69% | 114.66% | 138.71% | |
| 2.022 | Solis Antares | 0.97% | 0.95% | 1.12% | 1.00% | 1.24% | 1.19% | 1.20% | 1.35% | 1.23% | 1.19% | 1.21% | 1.33% | 14.92% | 198.22% |
| %CDI | 132.21% | 126.39% | 121.77% | 120.34% | 119.86% | 117.77% | 116.26% | 116.04% | 114.48% | 116.64% | 118.72% | 118.39% | 120.61% | 138.31% | |
| 2.021 | Solis Antares | 0.27% | 0.25% | 0.37% | 0.36% | 0.44% | 0.50% | 0.56% | 0.64% | 0.64% | 0.71% | 0.81% | 1.01% | 6.75% | 159.50% |
| %CDI | 183.73% | 182.71% | 186.06% | 173.53% | 164.71% | 165.22% | 156.92% | 151.29% | 145.05% | 146.93% | 137.20% | 132.64% | 153.59% | 136.87% | |
| 2.020 | Solis Antares | 0.49% | 0.39% | 0.46% | 0.32% | 0.32% | 0.29% | 0.33% | 0.28% | 0.22% | 0.28% | 0.26% | 0.32% | 4.03% | 143.09% |
| %CDI | 129.67% | 132.91% | 134.16% | 111.58% | 133.29% | 136.99% | 170.39% | 174.72% | 141.74% | 176.65% | 175.35% | 194.13% | 145.72% | 133.21% | |
| 2.019 | Solis Antares | 0.66% | 0.60% | 0.57% | 0.63% | 0.65% | 0.56% | 0.66% | 0.58% | 0.54% | 0.61% | 0.47% | 0.48% | 7.24% | 133.66% |
| %CDI | 120.65% | 122.28% | 122.62% | 121.41% | 119.76% | 118.38% | 116.86% | 115.84% | 116.06% | 126.89% | 123.65% | 127.00% | 121.39% | 131.26% | |
| 2.018 | Solis Antares | 0.72% | 0.59% | 0.66% | 0.65% | 0.65% | 0.65% | 0.68% | 0.70% | 0.57% | 0.64% | 0.58% | 0.58% | 7.94% | 117.88% |
| %CDI | 124.25% | 125.87% | 124.24% | 126.46% | 125.18% | 125.79% | 125.30% | 124.18% | 120.78% | 117.46% | 116.74% | 119.51% | 123.62% | 130.31% | |
| 2.017 | Solis Antares | 1.29% | 1.03% | 1.24% | 0.95% | 1.12% | 0.99% | 0.96% | 0.95% | 0.78% | 0.79% | 0.70% | 0.68% | 12.11% | 101.85% |
| %CDI | 119.26% | 119.38% | 118.09% | 120.50% | 121.46% | 122.94% | 120.38% | 119.04% | 122.80% | 122.57% | 123.04% | 125.95% | 122.03% | 129.00% | |
| 2.016 | Solis Antares | 1.25% | 1.24% | 1.37% | 1.27% | 1.35% | 1.36% | 1.30% | 1.43% | 1.30% | 1.27% | 1.22% | 1.34% | 16.87% | 80.04% |
| %CDI | 118.82% | 123.58% | 118.24% | 120.01% | 121.66% | 117.05% | 117.03% | 118.09% | 117.57% | 120.90% | 117.67% | 119.08% | 120.48% | 127.47% | |
| 2.015 | Solis Antares | 1.20% | 1.05% | 1.37% | 1.17% | 1.17% | 1.30% | 1.35% | 1.25% | 1.27% | 1.31% | 1.31% | 1.39% | 16.24% | 54.06% |
| %CDI | 128.63% | 128.62% | 132.12% | 123.37% | 119.27% | 121.83% | 114.71% | 112.97% | 114.94% | 118.26% | 124.16% | 119.34% | 122.63% | 126.30% | |
| 2.014 | Solis Antares | 1.05% | 0.96% | 0.97% | 0.82% | 1.05% | 0.98% | 1.08% | 0.98% | 1.09% | 1.16% | 1.02% | 1.20% | 13.07% | 32.54% |
| %CDI | 124.48% | 122.56% | 127.19% | 99.97% | 122.17% | 119.81% | 114.46% | 114.24% | 120.74% | 123.30% | 121.16% | 126.03% | 120.83% | 124.64% | |
| 2.013 | Solis Antares | 1.02% | 0.52% | 0.73% | 0.72% | 0.72% | 0.73% | 0.81% | 0.28% | 0.85% | 1.37% | 0.90% | 1.00% | 10.09% | 17.22% |
| %CDI | 174.27% | 108.74% | 134.94% | 119.31% | 123.68% | 123.16% | 113.89% | 39.93% | 121.84% | 171.05% | 127.15% | 128.13% | 125.11% | 124.79% | |
| 2.012 | Solis Antares | 0.25% | 0.93% | 0.66% | 0.81% | 0.85% | 0.67% | 0.76% | 0.67% | 0.71% | 6.48% | 6.48% | |||
| %CDI | 105.63% | 126.35% | 103.18% | 120.61% | 123.13% | 124.67% | 124.44% | 123.64% | 133.60% | 122.06% | 122.06% |
