Gráfico de Rentabilidade
INFORMAÇÕES SOBRE XCVI FI RF CP
Rentabilidade Histórica XCVI FI RF CP
| ANO | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ACUM. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1,20% | 0,80% | 1,50% | 1,23% | 0,82% | 1,22% | - | - | - | - | - | - | 6,96% | 181,39% |
| 2025 | 0,89% | 1,14% | 0,88% | 1,21% | 1,20% | 0,94% | 1,14% | 1,05% | 1,08% | 1,16% | 1,09% | 0,68% | 13,20% | 163,07% |
| 2024 | 1,01% | 0,83% | 1,61% | -0,19% | 0,87% | 0,63% | 0,87% | 0,93% | 0,62% | 0,86% | -10,76% | 0,36% | -3,00% | 132,39% |
| 2023 | -18,07% | 0,76% | 1,08% | 0,78% | 1,26% | 1,25% | 1,15% | 1,22% | 0,86% | 0,86% | 1,14% | 1,04% | -8,23% | 139,57% |
| 2022 | 0,76% | 0,81% | 1,06% | 0,85% | 1,07% | 1,02% | 0,94% | 1,16% | 1,05% | 1,08% | 0,92% | 1,12% | 12,52% | 161,05% |
| 2021 | 0,18% | 0,09% | 0,20% | 0,35% | 0,29% | 0,35% | 0,42% | 0,50% | 0,52% | 0,50% | 0,70% | 0,76% | 4,99% | 132,00% |
| 2020 | 0,48% | 0,28% | -1,55% | -0,19% | 0,50% | 0,46% | 0,61% | 0,34% | 0,14% | 0,13% | -6,76% | 0,48% | -5,22% | 120,98% |
| 2019 | 0,53% | 0,48% | 0,47% | 0,51% | 0,57% | 0,45% | 0,54% | 0,43% | 0,44% | -9,16% | 0,12% | 0,42% | -4,56% | 133,14% |
| 2018 | 0,61% | 0,49% | 0,57% | 0,55% | 0,57% | 0,55% | 0,58% | 0,63% | 0,51% | 0,58% | 0,54% | 0,53% | 6,92% | 144,27% |
| 2017 | 1,09% | 0,89% | 1,13% | 0,81% | 0,97% | 0,85% | 0,82% | 0,83% | 0,66% | 0,70% | 0,60% | 0,57% | 10,38% | 128,46% |
| 2016 | 1,09% | 1,00% | 1,23% | 1,14% | 1,15% | 1,20% | 1,15% | 1,26% | 1,12% | 1,15% | 1,16% | 1,12% | 14,68% | 106,98% |
| 2015 | 0,94% | 0,86% | 1,05% | 0,96% | 0,99% | 1,09% | 1,18% | 1,12% | 1,12% | 1,18% | 1,05% | 1,36% | 13,69% | 80,48% |
| 2014 | 0,84% | 0,82% | 0,78% | 0,82% | 0,86% | 0,82% | 0,95% | 0,89% | 0,92% | 0,98% | 0,85% | 0,99% | 11,04% | 58,75% |
| 2013 | 0,58% | 0,49% | 0,54% | 0,60% | 0,58% | 0,58% | 0,71% | 0,68% | 0,71% | 0,79% | 0,71% | 0,79% | 8,05% | 42,96% |
| 2012 | 0,87% | 0,74% | 0,86% | 0,70% | 0,76% | 0,64% | 0,62% | 0,66% | 0,53% | 0,61% | 0,54% | 0,53% | 8,37% | 32,31% |
| 2011 | 0,82% | 0,84% | 0,92% | 0,82% | 0,98% | 0,93% | 0,95% | 1,05% | 0,93% | 0,86% | 0,85% | 0,89% | 11,39% | 22,09% |
| 2010 | 0,63% | 0,59% | 0,75% | 0,61% | 0,78% | 0,78% | 0,85% | 0,87% | 0,84% | 0,81% | 0,77% | 0,93% | 9,60% | 9,60% |