Mês |
Perfil USIPREV Conservador |
Perfil USIPREV Moderado |
Perfil USIPREV Agressivo |
Cota |
Rentabilidade |
Cota |
Rentabilidade |
Cota |
Rentabilidade |
(R$) |
Mês
(%) |
Acum.
(%) |
(R$) |
Mês
(%) |
Acum.
(%) |
(R$) |
Mês
(%) |
Acum.
(%) |
Nov/11 |
7,10298731 |
1,1866 |
1,1866 |
7,09736805 |
1,1065 |
1,1065 |
7,09174892 |
1,0264 |
1,0264 |
Dez/11 |
7,14507407 |
0,5925 |
1,7861 |
7,12025146 |
0,3224 |
1,4325 |
7,09864359 |
0,0972 |
1,1246 |
Jan/12 |
7,24671875 |
1,4226 |
3,2341 |
7,34105687 |
3,1011 |
4,5780 |
7,43493196 |
4,7374 |
5,9153 |
Fev/12 |
7,33114599 |
1,1650 |
4,4368 |
7,46445328 |
1,6809 |
6,3359 |
7,59826262 |
2,1968 |
8,2420 |
Mar/12 |
7,40914447 |
1,0639 |
5,5480 |
7,50366331 |
0,5253 |
6,8944 |
7,59724757 |
-0,0134 |
8,2275 |
Abr/12 |
7,5206475 |
1,5049 |
7,1364 |
7,54131767 |
0,5018 |
7,4308 |
7,55916074 |
-0,5013 |
7,6850 |
Mai/12 |
7,59204364 |
0,9493 |
8,1535 |
7,44664955 |
-1,2553 |
6,0822 |
7,29761627 |
-3,4600 |
3,9591 |
Jun/12 |
7,64715026 |
0,7258 |
8,9385 |
7,4917834 |
0,6061 |
6,7252 |
7,33310859 |
0,4864 |
4,4647 |
Jul/12 |
7,73704633 |
1,1755 |
10,2191 |
7,60447541 |
1,5042 |
8,3306 |
7,46751472 |
1,8329 |
6,3794 |
Ago/12 |
7,80529041 |
0,8820 |
11,1913 |
7,6848935 |
1,0575 |
9,4762 |
7,55896728 |
1,2247 |
7,6823 |
Set/12 |
7,88460676 |
1,0162 |
12,3213 |
7,79631285 |
1,4498 |
11,0634 |
7,70134081 |
1,8835 |
9,7105 |
Out/12 |
7,97981764 |
1,2076 |
13,6776 |
7,82670342 |
0,3898 |
11,4963 |
7,66838585 |
-0,4279 |
9,2410 |
Nov/12 |
8,04508952 |
0,8180 |
14,6074 |
7,89126441 |
0,8249 |
12,4161 |
7,73217118 |
0,8318 |
10,1497 |
Dez/12 |
8,12646600 |
1,0115 |
15,7667 |
8,03430944 |
1,8127 |
14,4538 |
7,93428101 |
2,6139 |
13,0288 |
Jan/13 |
8,18021526 |
0,6614 |
16,5324 |
8,05583641 |
0,2679 |
14,7605 |
7,92432063 |
-0,1255 |
12,8869 |
Fev/13 |
8,20352699 |
0,2850 |
16,8645 |
8,01433902 |
-0,5151 |
14,1693 |
7,82009933 |
-1,3152 |
11,4022 |
Mar/13 |
8,26019548 |
0,6908 |
17,6718 |
8,03581264 |
0,2679 |
14,4752 |
7,80798506 |
-0,1549 |
11,2297 |
Abr/13 |
8,33049495 |
0,8511 |
18,6732 |
8,07693085 |
0,5117 |
15,0610 |
7,82144017 |
0,1723 |
11,4213 |
Mai/13 |
8,33522759 |
0,0568 |
18,7406 |
8,03044698 |
-0,5755 |
14,3988 |
7,72697109 |
-1,2078 |
10,0756 |
Jun/13 |
8,34733976 |
0,1453 |
18,9132 |
7,88219465 |
-1,8461 |
12,2869 |
7,43044819 |
-3,8375 |
5,8514 |
Jul/13 |
8,41388876 |
0,7972 |
19,8612 |
7,95777772 |
0,9589 |
13,3636 |
7,51371134 |
1,1206 |
7,0375 |
Ago/13 |
8,43256911 |
0,2220 |
20,1273 |
8,02489521 |
0,8434 |
14,3197 |
7,62377361 |
1,4648 |
8,6054 |
Set/13 |
8,51077849 |
0,9275 |
21,2414 |
8,13802697 |
1,4098 |
15,9313 |
7,76802013 |
1,8921 |
10,6603 |
Out/13 |
8,57383076 |
0,7409 |
22,1397 |
8,22112721 |
1,0211 |
17,1152 |
7,86911532 |
1,3014 |
12,1005 |
Nov/13 |
8,59597396 |
0,2583 |
22,4551 |
8,20229031 |
-0,2291 |
16,8468 |
7,81273114 |
-0,7165 |
11,2972 |
Dez/13 |
8,67808382 |
0,9552 |
23,6248 |
8,23890632 |
0,4464 |
17,3684 |
7,8078585 |
-0,0624 |
11,2272 |
Jan/14 |
8,70906015 |
0,3569 |
24,0661 |
8,15914407 |
-0,9681 |
16,2322 |
7,62880994 |
-2,2932 |
8,6772 |
Fev/14 |
8,84582174 |
1,5703 |
26,0144 |
8,25400391 |
1,1626 |
17,5835 |
7,68639952 |
0,7549 |
9,4976 |
Mar/14 |
8,92118779 |
0,8520 |
27,0880 |
8,40335829 |
1,8095 |
19,7112 |
7,89907704 |
2,7669 |
12,5273 |
Abr/14 |
9,01971696 |
1,1044 |
28,4916 |
8,51022943 |
1,2718 |
21,2336 |
8,01486084 |
1,4658 |
14,1767 |
Mai/14 |
9,13355526 |
1,2621 |
30,1133 |
8,59172722 |
0,9576 |
22,3946 |
8,06721111 |
0,6532 |
14,9225 |
Jun/14 |
9,21774207 |
0,9217 |
31,3126 |
8,70724935 |
1,3446 |
24,0403 |
8,20979406 |
1,7674 |
16,9537 |
Jul/14 |
9,31145821 |
1,0167 |
32,6476 |
8,84449493 |
1,5762 |
25,9954 |
8,38513548 |
2,1358 |
19,4515 |
Ago/14 |
9,41829844 |
1,1474 |
34,1696 |
9,07685379 |
2,6272 |
29,3055 |
8,72949748 |
4,1068 |
24,3572 |
Set/14 |
9,46669842 |
0,5139 |
34,8591 |
8,92840012 |
-1,6355 |
27,1907 |
8,39908181 |
-3,7850 |
19,6502 |
Out/14 |
9,56790973 |
1,0691 |
36,3010 |
9,01957632 |
1,0212 |
28,4896 |
8,48082604 |
0,9733 |
20,8147 |
Nov/14 |
9,66228606 |
0,9864 |
37,6454 |
9,09844503 |
0,8744 |
29,6131 |
8,54548784 |
0,7624 |
21,7358 |
Dez/14 |
9,72969094 |
0,6976 |
38,6056 |
9,01734604 |
-0,8914 |
28,4578 |
8,33352522 |
-2,4804 |
18,7163 |
Jan/15 |
9,87452809 |
1,4886 |
40,6689 |
9,0379101 |
0,2281 |
28,7507 |
8,24748099 |
-1,0325 |
17,4905 |
Fev/15 |
9,98456865 |
1,1144 |
42,2365 |
9,27124264 |
2,5817 |
32,0747 |
8,58142983 |
4,0491 |
22,2478 |
Mar/15 |
10,1211917 |
1,3683 |
44,1828 |
9,35822192 |
0,9382 |
33,3188 |
8,62502229 |
0,5080 |
22,8688 |
Abr/15 |
10,2390772 |
1,1647 |
45,8622 |
9,61421973 |
2,7355 |
36,9606 |
8,99644542 |
4,3063 |
28,1600 |
Mai/15 |
10,3759096 |
1,3364 |
47,8114 |
9,61829462 |
0,0424 |
37,0187 |
8,88384762 |
-1,2516 |
26,5560 |
Jun/15 |
10,4872528 |
1,0731 |
49,3976 |
9,707555566 |
0,9280 |
38,2903 |
8,9534069 |
0,7830 |
27,5469 |
Jul/15 |
10,6295534 |
1,3569 |
51,4247 |
9,74860445 |
0,4229 |
38,8750 |
8,90764443 |
-0,5111 |
26,8950 |
Ago/15 |
10,6827313 |
0,5003 |
52,1823 |
9,65235697 |
-0,9873 |
37,5039 |
8,68718691 |
-2,4749 |
23,7544 |
Set/15 |
10,77777711 |
0,8897 |
53,5363 |
9,65692852 |
0,0474 |
37,5691 |
8,61812647 |
-0,7950 |
22,7706 |
Out/15 |
10,93254707 |
1,4360 |
55,7411 |
9,80847509 |
1,5693 |
39,7279 |
8,76485861 |
1,7026 |
24,8609 |
Nov/15 |
11,04962809 |
1,0709 |
57,4090 |
9,86892963 |
0,6164 |
40,5891 |
8,77903533 |
0,1617 |
25,0629 |
Dez/15 |
11,23272706 |
1,6571 |
60,0173 |
9,94568227 |
0,7777 |
41,6825 |
8,77011118 |
-0,1017 |
24,9357 |
Jan/16 |
11,42549268 |
1,7161 |
62,7634 |
9,97516913 |
0,2965 |
42,1026 |
8,67039642 |
-1,1370 |
23,5152 |
Fev/16 |
11,59545305 |
1,4876 |
65,1846 |
10,20060646 |
2,2600 |
45,3141 |
8,93331934 |
3,0324 |
27,2607 |
Mar/16 |
11,74061734 |
1,2519 |
67,2526 |
10,61589947 |
4,0713 |
51,2302 |
9,54887802 |
6,8906 |
36,0297 |
Abr/16 |
11,8918345 |
1,2880 |
69,4067 |
10,85192595 |
2,2233 |
54,5926 |
9,85050158 |
3,1587 |
40,3266 |
Mai/16 |
12,02408359 |
1,1121 |
71,2907 |
10,7502013 |
-0,9374 |
53,1434 |
9,55629527 |
-2,9867 |
36,1354 |
Jun/16 |
12,16867933 |
1,2026 |
73,3506 |
10,97017536 |
2,0462 |
56,2771 |
9,83246398 |
2,8899 |
40,0696 |
Jul/16 |
12,30761048 |
1,1417 |
75,3297 |
11,29836088 |
2,9916 |
60,9523 |
10,30850479 |
4,8415 |
46,8511 |
Ago/16 |
12,46059863 |
1,2430 |
77,5091 |
11,42012083 |
1,0777 |
62,6868 |
10,40255134 |
0,9123 |
48,1909 |
Set/16 |
12,59957605 |
1,1153 |
79,4890 |
11,54759359 |
1,1162 |
64,5028 |
10,5187572 |
1,1171 |
49,8463 |
Out/16 |
12,68917849 |
0,7112 |
80,7654 |
11,8364643 |
2,5016 |
68,6179 |
10,97021997 |
4,2920 |
56,2776 |
Nov/16 |
12,78369011 |
0,7448 |
82,1118 |
11,83646427 |
-0,2361 |
68,2198 |
10,83670644 |
-1,2171 |
54,3757 |
Dez/16 |
12,91500085 |
1,0272 |
83,9824 |
11,85468129 |
0,3909 |
68,8774 |
10,81012584 |
-0,2453 |
53,9970 |
Jan/17 |
13,05240316 |
1,0639 |
85,9398 |
12,10337982 |
2,0979 |
72,4203 |
11,14868709 |
3,1319 |
58,8200 |
Fev/17 |
13,18880286 |
1,0450 |
87,8829 |
12,27876965 |
1,4491 |
74,9188 |
11,35529222 |
1,8532 |
61,7632 |
Mar/17 |
13,33945407 |
1,1423 |
90,0290 |
12,33855142 |
0,4869 |
75,7705 |
11,33615571 |
-0,1685 |
61,4906 |
Abr/17 |
13,43342505 |
0,7045 |
91,3677 |
12,42531463 |
0,7032 |
77,0065 |
11,41572611 |
0,7019 |
62,6242 |
Mai/17 |
13,52821546 |
0,7056 |
92,7180 |
12,41117176 |
-0,1138 |
76,8050 |
11,30918588 |
-0,9333 |
61,1064 |
Junho/17 |
13,60957821 |
0,6014 |
93,8771 |
12,48599139 |
0,6028 |
77,8709 |
11,37752197 |
0,6043 |
62,0799 |
Julho/17 |
13,78247565 |
1,2704 |
96,3401 |
12,71761914 |
1,8551 |
81,1705 |
11,65510984 |
2,4398 |
66,0343 |
Agosto/17 |
13,91359523 |
0,9513 |
98,2080 |
12,98182157 |
2,0775 |
84,9343 |
12,0284814 |
3,2036 |
71,3533 |
Setembro/17 |
14,01210223 |
0,7080 |
99,6113 |
13,16278284 |
1,3940 |
87,5122 |
12,27866515 |
2,0799 |
74,9174 |
Outubro/17 |
14,10917485 |
0,6928 |
100,9942 |
13,24412897 |
0,6180 |
88,6710 |
12,34536593 |
0,5432 |
75,8676 |
Novembro/17 |
14,18688889 |
0,5508 |
102,1012 |
13,2285854 |
-0,1174 |
88,4496 |
12,24838938 |
-0,7855 |
74,4861 |
Dezembro/17 |
14,28390451 |
0,6838 |
103,4833 |
13,45020125 |
1,6753 |
91,6066 |
12,57501963 |
2,6667 |
79,1391 |
Janeiro/18 |
14,42841220 |
1,0117 |
105,5419 |
13,82774625 |
2,8070 |
96,9850 |
13,153758 |
4,6023 |
87,3836 |
Fevereiro/18 |
14,50756791 |
0,5486 |
106,6695 |
13,90511028 |
0,5595 |
98,0871 |
13,22878151 |
0,5704 |
88,4524 |
Março/18 |
14,64000053 |
0,9129 |
108,5561 |
14,00926957 |
0,7491 |
99,5709 |
13,30620851 |
0,5853 |
89,5554 |
Abril/18 |
14,71930278 |
0,5417 |
109,6858 |
14,09521266 |
0,6135 |
100,7952 |
13,39739103 |
0,6853 |
90,8543 |
Maio/18 |
14,73710725 |
0,1210 |
109,9395 |
13,84166149 |
-1,7988 |
97,1832 |
12,89918881 |
-3,7187 |
83,7571 |
Junho/18 |
14,87718729 |
0,9550 |
111,9350 |
13,82709217 |
-0,1053 |
96,9757 |
12,74942407 |
-1,1610 |
81,6236 |
Julho/18 |
15,04778206 |
1,1467 |
114,3652 |
14,16280166 |
2,4279 |
101,7581 |
13,22231755 |
3,7091 |
88,3603 |
Agosto/18 |
15,12805641 |
0,5335 |
115,5088 |
14,15017411 |
-0,0892 |
101,5782 |
13,12820321 |
-0,7118 |
87,0196 |
Setembro/18 |
15,21526043 |
0,5764 |
116,7511 |
14,30141542 |
1,0688 |
103,7327 |
13,33316361 |
1,5612 |
89,9393 |
Outubro/18 |
15,4439041 |
1,5027 |
120,0082 |
14,72623939 |
2,9705 |
109,7846 |
13,92492674 |
4,4383 |
98,3693 |
Novembro/18 |
15,51961568 |
0,4902 |
121,0868 |
14,83945104 |
0,7688 |
111,3974 |
14,07076431 |
1,0473 |
100,4468 |
Dezembro/18 |
15,62455513 |
0,6762 |
122,5817 |
14,86900870 |
0,1992 |
111,8184 |
14,03167474 |
-0,2778 |
99,8900 |
Janeiro/19 |
15,77004114 |
0,9311 |
124,6543 |
15,26286778 |
2,6489 |
117,4292 |
14,64437932 |
4,3666 |
108,6183 |
Fevereiro/19 |
15,87010473 |
0,6345 |
126,0797 |
15,28145582 |
0,1218 |
117,6940 |
14,587128 |
-0,3909 |
107,8028 |
Março/19 |
15,99646092 |
0,7962 |
127,8797 |
15,38247113 |
0,6610 |
119,1330 |
14,66383791 |
0,5259 |
108,8955 |
Abril/19 |
16,16013719 |
1,0232 |
130,2114 |
15,54078614 |
1,0292 |
121,3883 |
14,81563488 |
1,0352 |
111,0580 |
Maio/19 |
16,32135557 |
0,9976 |
132,5081 |
15,68449428 |
0,9247 |
123,4355 |
14,94183461 |
0,8518 |
112,8558 |
Junho/19 |
16,45123896 |
0,7958 |
134,3584 |
15,88979255 |
1,3089 |
126,3602 |
15,21408425 |
1,8221 |
116,7341 |
Julho/19 |
16,56916786 |
0,7168 |
136,0383 |
16,00850980 |
0,7471 |
128,0514 |
15,33236143 |
0,7774 |
118,4191 |
Agosto/19 |
16,65289468 |
0,5053 |
137,2311 |
16,06209252 |
0,3347 |
128,8147 |
15,35752337 |
0,1641 |
118,7775 |
Setembro/19 |
16,78511383 |
0,7940 |
139,1146 |
16,26979192 |
1,2931 |
131,7735 |
15,63276613 |
1,7922 |
122,6985 |
Outubro/19 |
16,91166335 |
0,7539 |
140,9173 |
16,43142091 |
0,9934 |
134,0760 |
15,82550563 |
1,2329 |
125,4442 |
Novembro/19 |
16,96449995 |
0,3124 |
141,6701 |
16,50250833 |
0,4326 |
135,0887 |
15,91299456 |
0,5528 |
126,6906 |
Dezembro/19 |
17,11744934 |
0,9016 |
143,8489 |
16,8150056 |
1,8936 |
139,5404 |
16,3721933 |
2,8857 |
133,2321 |
Janeiro/20 |
17,26552178 |
0,8650 |
145,9583 |
16,85286929 |
0,2252 |
140,0798 |
16,30430076 |
-0,4147 |
132,2650 |
Fevereiro/20 |
17,34962352 |
0,4871 |
147,1564 |
16,6532575 |
-1,1844 |
137,2362 |
15,83865254 |
-2,8560 |
125,6315 |
Março/20 |
17,3426108 |
-0,0404 |
147,0565 |
15,60878284 |
-6,2719 |
122,3570 |
13,85828753 |
-12,5034 |
97,4200 |
Abril/20 |
17,3271706 |
-0,0890 |
146,8366 |
15,96055813 |
2,2537 |
127,3683 |
14,49527443 |
4,5964 |
106,4943 |
Maio/20 |
17,4828456 |
0,8984 |
149,0542 |
16,3545327 |
2,4684 |
132,9807 |
15,08065261 |
4,0384 |
114,8333 |
Junho/20 |
17,59416972 |
0,6368 |
150,6401 |
16,74809406 |
2,4064 |
138,5872 |
15,7104374 |
4,1761 |
123,8050 |
Julho/20 |
17,7607376 |
0,9467 |
153,0130 |
17,1535758 |
2,4211 |
144,3635 |
16,32242194 |
3,8954 |
132,5231 |
Agosto/20 |
17,83074865 |
0,3942 |
154,0103 |
17,09002403 |
-0,3705 |
143,4582 |
16,13713568 |
-1,1352 |
129,8836 |
Setembro/20 |
17,89435574 |
0,3567 |
154,9165 |
16,97228231 |
-0,6889 |
141,7809 |
15,85721673 |
-1,7346 |
125,8960 |
Outubro/20 |
17,99826343 |
0,5807 |
156,3967 |
17,02837978 |
0,3305 |
142,5800 |
15,86996213 |
0,0804 |
126,0775 |
Novembro/20 |
18,19125863 |
1,0723 |
159,1460 |
17,66024948 |
3,7107 |
151,5814 |
16,87755777 |
6,3491 |
140,4314 |
Dezembro/20 |
18,47774148 |
1,5748 |
163,2272 |
18,19988542 |
3,0557 |
159,2689 |
17,64320278 |
4,5365 |
151,3385 |
Janeiro/21 |
18,59935033 |
0,6581 |
164,9596 |
18,17576074 |
-0,1326 |
158,9252 |
17,48031279 |
-0,9232 |
149,0180 |
Fevereiro/21 |
18,66005973 |
0,3264 |
165,8244 |
18,078419 |
-0,5356 |
157,5385 |
17,23602175 |
-1,3975 |
145,5379 |
Março/21 |
18,85389334 |
1,0388 |
168,5857 |
18,41662193 |
1,8708 |
162,3564 |
17,70186781 |
2,7027 |
152,1742 |
Abril/21 |
19,00146559 |
0,7827 |
170,6879 |
18,62503584 |
1,1317 |
165,3254 |
17,96396326 |
1,4806 |
155,9079 |
Maio/21 |
19,15850168 |
0,8264 |
172,9250 |
18,96566775 |
1,8289 |
170,1779 |
18,47181294 |
2,8270 |
163,1425 |
Junho/21 |
19,29711995 |
0,7235 |
174,8997 |
19,10945328 |
0,7581 |
172,2263 |
18,61903107 |
0,7970 |
165,2397 |
Julho/21 |
19,38711149 |
0,4663 |
176,1817 |
19,03584214 |
-0,3852 |
171,1776 |
18,3887576 |
-1,2368 |
161,9594 |
Agosto/21 |
19,52785455 |
0,7260 |
178,1867 |
19,03804725 |
0,0116 |
171,2090 |
18,25952251 |
-0,7028 |
160,1183 |
Setembro/21 |
19,73024807 |
1,0364 |
181,0699 |
18,96062656 |
-0,4067 |
170,1061 |
17,92176517 |
-1,8498 |
155,3068 |
Outubro/21 |
19,75950586 |
0,1483 |
181,4867 |
18,66609067 |
-1,5534 |
165,9103 |
17,3383929 |
-3,2551 |
146,9963 |
Novembro/21 |
20,09659908 |
1,7060 |
186,2888 |
18,84943536 |
0,9822 |
168,5221 |
17,388263 |
0,2876 |
147,7067 |
Dezembro/21 |
20,28953527 |
0,9600 |
189,0373 |
19,08728357 |
1,2618 |
171,9106 |
17,66490678 |
1,58769 |
151,6476 |
Janeiro/22 |
20,43825838 |
0,7330 |
191,1560 |
19,42829221 |
1,7866 |
176,7683 |
18,19434329 |
2,9971 |
159,1898 |
Fevereiro/22 |
20,64983768 |
1,0352 |
191,1701 |
19,57322533 |
0,7460 |
178,8330 |
18,28929466 |
0,5219 |
160,5424 |
Março/22 |
21,06986859 |
2,0341 |
200,1537 |
20,14823717 |
2,9377 |
187,0244 |
19,00121588 |
3,8926 |
170,6842 |
Abril/22 |
21,39707311 |
1,5529 |
204,8149 |
19,97852756 |
-0,8423 |
184,6068 |
18,4058113 |
-3,1335 |
162,2023 |
Maio/22 |
21,65954694 |
1,2267 |
208,5540 |
20,2634813 |
1,4263 |
188,6661 |
18,7237155 |
1,7301 |
166,7310 |
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