Gráfico de Rentabilidade
INFORMAÇÕES SOBRE DAYCOVAL RF FI CP
Rentabilidade Histórica DAYCOVAL RF FI CP
| ANO | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ACUM. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1,12% | 1,00% | 1,02% | 1,09% | 1,06% | 0,91% | - | - | - | - | - | - | 6,36% | 359,20% |
| 2025 | 1,03% | 0,96% | 1,01% | 1,06% | 1,10% | 1,14% | 1,05% | 1,08% | 0,64% | 1,18% | 1,18% | 1,04% | 13,22% | 331,76% |
| 2024 | 1,04% | 0,85% | 0,89% | 0,86% | 0,83% | 0,74% | 0,93% | 0,88% | 0,82% | 0,97% | 0,79% | 0,72% | 10,82% | 281,35% |
| 2023 | 1,08% | 0,89% | 1,14% | 0,88% | 1,13% | 1,09% | 1,04% | 1,05% | 0,96% | 0,99% | 0,91% | 0,94% | 12,78% | 244,11% |
| 2022 | 0,75% | 0,80% | 0,98% | 0,78% | 1,04% | 1,03% | 1,03% | 1,17% | 1,08% | 1,04% | 1,02% | 1,13% | 12,52% | 205,12% |
| 2021 | 0,20% | 0,11% | 0,18% | 0,16% | 0,35% | 0,36% | 0,40% | 0,47% | 0,50% | 0,51% | 0,64% | 0,77% | 4,73% | 171,18% |
| 2020 | 0,38% | 0,28% | -0,04% | 0,08% | 0,23% | 0,22% | 0,24% | 0,18% | 0,05% | 0,10% | 0,19% | 0,29% | 2,23% | 158,93% |
| 2019 | 0,54% | 0,51% | 0,48% | 0,52% | 0,55% | 0,48% | 0,57% | 0,50% | 0,47% | 0,45% | 0,31% | 0,35% | 5,89% | 153,28% |
| 2018 | 0,55% | 0,44% | 0,50% | 0,49% | 0,51% | 0,54% | 0,56% | 0,57% | 0,47% | 0,55% | 0,50% | 0,50% | 6,37% | 139,20% |
| 2017 | 1,10% | 0,84% | 1,04% | 0,77% | 0,88% | 0,82% | 0,82% | 0,80% | 0,59% | 0,62% | 0,54% | 0,51% | 9,74% | 124,87% |
| 2016 | 1,10% | 0,99% | 1,14% | 1,06% | 1,09% | 1,14% | 1,09% | 1,23% | 1,11% | 1,00% | 1,04% | 1,13% | 13,93% | 104,92% |
| 2015 | 0,91% | 0,80% | 1,02% | 0,95% | 0,98% | 1,06% | 1,17% | 1,10% | 1,08% | 1,12% | 1,03% | 1,15% | 13,12% | 79,87% |
| 2014 | 0,83% | 0,78% | 0,76% | 0,81% | 0,84% | 0,80% | 0,93% | 0,85% | 0,88% | 0,93% | 0,83% | 0,94% | 10,68% | 59,01% |
| 2013 | 0,58% | 0,46% | 0,55% | 0,57% | 0,56% | 0,57% | 0,69% | 0,66% | 0,70% | 0,79% | 0,72% | 0,78% | 7,91% | 43,67% |
| 2012 | 0,91% | 0,76% | 0,94% | 0,75% | 0,73% | 0,61% | 0,61% | 0,66% | 0,51% | 0,59% | 0,56% | 0,52% | 8,46% | 33,14% |
| 2011 | 0,86% | 0,85% | 0,92% | 0,84% | 0,99% | 0,96% | 0,98% | 1,11% | 0,95% | 0,87% | 0,86% | 0,90% | 11,66% | 22,75% |
| 2010 | 0,63% | 0,60% | 0,79% | 0,69% | 0,78% | 0,81% | 0,88% | 0,92% | 0,88% | 0,80% | 0,81% | 0,93% | 9,93% | 9,93% |