Confira na tabela a seguir o Saldo dos Investimentos e a Rentabilidade acumulados no ano de 2024.
| MÊS | SALDO ANT. | APLICAÇÃO | RESGATE | SALDO MÊS | RENT. R$ | RENT. AC. R$ | RENT. MÊS % | RENT. AC % |
|---|---|---|---|---|---|---|---|---|
| JAN | 177.773.979,10 | 1.701.970,77 | -1.510.995,98 | 178.283.254.48 | 326.108.11 | 326.108,11 | 0,18% | 0,18% |
| FEV | 178.283.254.48 | 2.623.438,90 | -2.391.611,05 | 180.251.365,25 | 1.769.072,30 | 2.095.180,41 | 0,99% | 1,18% |
| MAR | 180.251.365,25 | 1.764.408,46 | -1.511.617,65 | 181.672.535,23 | 1.179.234,03 | 3.274.414,44 | 0,65% | 1,84% |
| ABR | 181.672.535,23 | 1.836.018,61 | -1.524.587,31 | 181.610.852,24 | -353.499,26 | 2.920.915,18 | -0,19% | 1,64% |
| MAI | 181.610.852,24 | 1.776.485,89 | -1.604.162,18 | 182.838.402.11 | 1.067.963,78 | 3.988.878,76 | 0,59% | 2,24% |
| JUN | 182.838.402.11 | 26.140.089,07 | -25.633.583,11 | 185.803.194,42 | 2.484.348,25 | 6.473.227,21 | 1,36% | 3,62% |
| JUL | 185.803.194,42 | 2.001.501,99 | -1.553.436,80 | 188.673.103,06 | 2.425.887.95 | 8.899.115,16 | 1,30% | 4,97% |
| AGO | 188.673.103,06 | 32.032.006,73 | -31.829.305,50 | 191.516.607,40 | 2.644.492,24 | 11.543.607,40 | 1,40% | 6,44% |
| SET | 191.516.607,40 | 1.813.661,28 | -1.598.759,38 | 191.824.377,61 | 97.268,18 | 11.640.875,58 | 0,05% | 6,50% |
| Out | 191.824.377,61 | 9.357.607,39 | -9.159.070,75 | 193.643.575,48 | 1.624.705,73 | 13.265.581,31 | 0,85% | 7,40% |
Confira na tabela a seguir o Saldo dos Investimentos e a Rentabilidade acumulados no ano de 2023.
| MÊS | SALDO ANT. | APLICAÇÃO | RESGATE | SALDO MÊS | RENT. R$ | RENT. AC. R$ | RENT. MÊS % | RENT. AC % |
|---|---|---|---|---|---|---|---|---|
| JAN | 154.461.723,35 | 1.464.444,11 | -1.409.504,81 | 157.124.532,11 | 2.607.869,46 | 2.607.869,46 | 1,69% | 1,69% |
| FEV | 157.124.532,11 | 1.589.512,65 | -1.855.371,91 | 156.113.877,73 | -744.795,12 | 1.863.074,34 | -0,45% | 1,23% |
| MAR | 156.113.877,73 | 1.505.274,60 | -1.406.881,74 | 157.025.752,31 | 813.481,72 | 2.676.556,06 | 0,53% | 1,76% |
| ABR | 157.025.752,31 | 1.961.345,79 | -1.341.260,21 | 159.142.853,52 | 1.497.015,63 | 4.173.571,69 | 0,95% | 2,74% |
| MAI | 159.142.853,52 | 26.339.350,37 | -26.079.826,50 | 162.108.970,50 | 2.714.458,63 | 6.943.756,77 | 1,70% | 4,49% |
| JUN | 162.108.970,50 | 8.640.345,39 | -8.690.250,20 | 165.570.296,80 | 3.526.999,09 | 10.470.755,86 | 2,18% | 6,76% |
| JUL | 165.570.296,80 | 2.884.425,16 | -2.707.232,59 | 168.005.654,58 | 2.269.230,73 | 12.739.986,59 | 1,37% | 8,22% |
| AGO | 168.005.654,58 | 2.625.367,10 | -2.407.417,39 | 168.390.939,98 | 199.790,72 | 12.939.777,31 | 0,12% | 8,35% |
| SET | 168.390.939,98 | 1.230.871,09 | -917.789,99 | 169.333.656,39 | 637.342,83 | 13.577.120,14 | 0,38% | 8,76% |
| OUT | 169.333.656,39 | 1.731.852,02 | -1.509.172.63 | 169.157.804,45 | -390.773,81 | 13.186.346,33 | -0,23% | 8,51% |
| NOV | 169.157.804,45 | 1.622.973,87 | -1.618.113,50 | 174.047.914,67 | 4.893.007,37 | 18.079.353,70 | 2,89% | 11,65% |
| DEZ | 174.047.914,67 | 2.937.203,90 | -2.437.781,36 | 177.773.979,10 | 3.234.399,41 | 21.313.753,11 | 1,85% | 13,71% |