CNPJ string | DT_COMPTC date32 | VL_QUOTA float64 | CAPTC_DIA float64 | RESG_DIA float64 | VL_PATRIM_LIQ float64 | NR_COTST int64 |
|---|---|---|---|---|---|---|
09441280000148 | 2026-01-02 | 40.20623 | 0 | 0 | 267,692,297.84 | 1 |
09441280000148 | 2026-01-05 | 40.395328 | 0 | 0 | 268,951,313.08 | 1 |
09441280000148 | 2026-01-06 | 40.560234 | 0 | 0 | 270,049,251.42 | 1 |
09441280000148 | 2026-01-07 | 40.342046 | 0 | 0 | 268,596,558.43 | 1 |
09441280000148 | 2026-01-08 | 40.547826 | 0 | 0 | 269,966,637.61 | 1 |
09441280000148 | 2026-01-09 | 40.584116 | 0 | 0 | 270,208,256.51 | 1 |
09441280000148 | 2026-01-12 | 40.661571 | 0 | 0 | 270,723,952.35 | 1 |
09441280000148 | 2026-01-13 | 40.466241 | 0 | 0 | 269,423,446.32 | 1 |
09441280000148 | 2026-01-14 | 40.499555 | 0 | 0 | 269,645,250.85 | 1 |
09441280000148 | 2026-01-15 | 40.517275 | 0 | 0 | 269,763,232.84 | 1 |
09441280000148 | 2026-01-16 | 40.359383 | 0 | 0 | 268,711,990.96 | 1 |
09441280000148 | 2026-01-19 | 40.409807 | 0 | 0 | 269,047,715.56 | 1 |
09441280000148 | 2026-01-20 | 40.487299 | 0 | 0 | 269,563,650.4 | 1 |
09441280000148 | 2026-01-21 | 40.83852 | 0 | 0 | 271,902,073.89 | 1 |
09441280000148 | 2026-01-22 | 41.257359 | 0 | 0 | 274,690,694.47 | 1 |
09441280000148 | 2026-01-23 | 41.347583 | 0 | 0 | 275,291,404.94 | 1 |
09441280000148 | 2026-01-26 | 41.411005 | 0 | 0 | 275,713,672.99 | 1 |
09441280000148 | 2026-01-27 | 41.633401 | 0 | 0 | 277,194,381.15 | 1 |
09441280000148 | 2026-01-28 | 41.83358 | 0 | 0 | 278,527,168.72 | 1 |
09441280000148 | 2026-01-29 | 41.63286 | 0 | 0 | 277,190,778.18 | 1 |
09441280000148 | 2026-01-30 | 41.393006 | 0 | 0 | 275,593,834.61 | 1 |
09441280000148 | 2026-02-02 | 41.48602 | 0 | 0 | 276,213,120.29 | 1 |
09441280000148 | 2026-02-03 | 41.617678 | 0 | 0 | 277,089,697.07 | 1 |
09441280000148 | 2026-02-04 | 41.371207 | 0 | 0 | 275,448,692.3 | 1 |
09441280000148 | 2026-02-05 | 41.450906 | 0 | 0 | 275,979,331.75 | 1 |
09441280000148 | 2026-02-06 | 41.653747 | 0 | 0 | 277,329,844.47 | 1 |
09441280000148 | 2026-02-09 | 41.862954 | 0 | 0 | 278,722,737.85 | 1 |
09441280000148 | 2026-02-10 | 41.694724 | 0 | 0 | 277,602,662.63 | 1 |
09441280000148 | 2026-02-11 | 41.938832 | 0 | 0 | 279,227,934.24 | 1 |
09441280000148 | 2026-02-12 | 41.693409 | 0 | 0 | 277,593,908.92 | 1 |
09441280000148 | 2026-02-13 | 41.856041 | 0 | 0 | 278,676,712.97 | 1 |
09441280000148 | 2026-02-18 | 41.890621 | 0 | 0 | 278,906,945.11 | 1 |
09441280000148 | 2026-02-19 | 42.178137 | 0 | 0 | 280,821,218.53 | 1 |
09441280000148 | 2026-02-20 | 42.425438 | 0 | 0 | 282,467,742.6 | 1 |
09441280000148 | 2026-02-23 | 42.058181 | 0 | 0 | 280,022,553.75 | 1 |
09441280000148 | 2026-02-24 | 42.320761 | 0 | 0 | 281,770,804.48 | 1 |
09441280000148 | 2026-02-25 | 42.255428 | 0 | 0 | 281,335,821.81 | 1 |
09441280000148 | 2026-02-26 | 42.221774 | 0 | 0 | 281,111,751.61 | 1 |
09441280000148 | 2026-02-27 | 41.864184 | 0 | 0 | 278,730,928.78 | 1 |
09441280000148 | 2026-03-02 | 41.801387 | 0 | 0 | 278,312,822.79 | 1 |
09441280000148 | 2026-03-03 | 41.040619 | 0 | 0 | 273,247,645.15 | 1 |
09441280000148 | 2026-03-04 | 41.380076 | 0 | 0 | 275,507,747.91 | 1 |
09441280000148 | 2026-03-05 | 40.796418 | 0 | 0 | 271,621,762.11 | 1 |
09441280000148 | 2026-03-06 | 40.496404 | 0 | 0 | 269,624,273.38 | 1 |
09441280000148 | 2026-03-09 | 40.442105 | 0 | 0 | 269,262,750.71 | 1 |
09441280000148 | 2026-03-10 | 40.964515 | 0 | 0 | 272,740,948.37 | 1 |
09441280000148 | 2026-03-11 | 40.788066 | 0 | 0 | 271,566,156.47 | 1 |
09441280000148 | 2026-03-12 | 39.959384 | 0 | 0 | 266,048,802.66 | 1 |
09441280000148 | 2026-03-13 | 39.491334 | 0 | 0 | 262,932,539.23 | 1 |
09441280000148 | 2026-03-16 | 39.868575 | 0 | 0 | 265,444,197.8 | 1 |
09441280000148 | 2026-03-17 | 40.007312 | 0 | 0 | 266,367,907 | 1 |
09441280000148 | 2026-03-18 | 40.274944 | 0 | 0 | 268,149,796.24 | 1 |
09441280000148 | 2026-03-19 | 40.318096 | 0 | 0 | 268,437,105.26 | 1 |
09441280000148 | 2026-03-20 | 39.918017 | 0 | 0 | 265,773,381.35 | 1 |
09441280000148 | 2026-03-23 | 40.426742 | 0 | 0 | 269,160,465.88 | 1 |
09441280000148 | 2026-03-24 | 40.283519 | 0 | 0 | 268,206,889.77 | 1 |
09441280000148 | 2026-03-25 | 40.534902 | 0 | 0 | 269,880,590.27 | 1 |
09441280000148 | 2026-03-26 | 40.08894 | 0 | 0 | 266,911,385.35 | 1 |
09441280000148 | 2026-03-27 | 39.896746 | 0 | 0 | 265,631,762.26 | 1 |
09441280000148 | 2026-03-30 | 39.995592 | 0 | 0 | 266,289,874.3 | 1 |
09441280000148 | 2026-03-31 | 40.537052 | 0 | 0 | 269,894,909.58 | 1 |
09441280000148 | 2026-04-01 | 40.745974 | 0 | 0 | 271,285,908.94 | 1 |
09441280000148 | 2026-04-02 | 40.721481 | 0 | 0 | 271,122,831.96 | 1 |
09441280000148 | 2026-04-06 | 40.705921 | 0 | 0 | 271,019,235.02 | 1 |
09441280000148 | 2026-04-07 | 40.611894 | 0 | 0 | 270,393,201.88 | 1 |
09441280000148 | 2026-04-08 | 41.098417 | 0 | 0 | 273,632,465.21 | 1 |
09441280000148 | 2026-04-09 | 41.426638 | 0 | 0 | 275,817,752.5 | 1 |
09441280000148 | 2026-04-10 | 41.552424 | 0 | 0 | 276,655,234.95 | 1 |
09441280000148 | 2026-04-13 | 41.68155 | 0 | 0 | 277,514,950.24 | 1 |
09441280000148 | 2026-04-14 | 41.999564 | 0 | 0 | 279,632,282.99 | 1 |
09441280000148 | 2026-04-15 | 42.03034 | 0 | 0 | 279,837,190.74 | 1 |
09441280000148 | 2026-04-16 | 41.941356 | 0 | 0 | 279,244,736.21 | 1 |
09441280000148 | 2026-04-17 | 42.11336 | 0 | 0 | 280,389,935.73 | 1 |
09441280000148 | 2026-04-20 | 42.076178 | 0 | 0 | 280,142,377.65 | 1 |
09441280000148 | 2026-04-22 | 41.884535 | 0 | 0 | 278,866,420.96 | 1 |
09441280000148 | 2026-04-23 | 41.57019 | 0 | 0 | 276,773,522.18 | 1 |
09441280000148 | 2026-04-24 | 41.697413 | 0 | 0 | 277,620,568.82 | 1 |
09441280000148 | 2026-04-27 | 41.614045 | 0 | 0 | 277,065,508.36 | 1 |
09441280000148 | 2026-04-28 | 41.489627 | 0 | 0 | 276,237,133.65 | 1 |
09441280000148 | 2026-04-29 | 41.226817 | 0 | 0 | 274,487,346.66 | 1 |
09441280000148 | 2026-04-30 | 41.438522 | 0 | 0 | 275,896,879.72 | 1 |
09441280000148 | 2026-05-04 | 41.383622 | 0 | 0 | 275,531,356.96 | 1 |
09441280000148 | 2026-05-05 | 41.384399 | 0 | 0 | 275,536,526.67 | 1 |
09441280000148 | 2026-05-06 | 41.779492 | 0 | 0 | 278,167,046.46 | 1 |
09441280000148 | 2026-05-07 | 41.657617 | 0 | 0 | 277,355,608.68 | 1 |
09441280000148 | 2026-05-08 | 41.693409 | 0 | 0 | 277,593,912.98 | 1 |
09441280000148 | 2026-05-11 | 41.339202 | 0 | 0 | 275,235,605.29 | 1 |
09441280000148 | 2026-05-12 | 41.270379 | 0 | 0 | 274,777,386.64 | 1 |
09441280000148 | 2026-05-13 | 40.958565 | 0 | 0 | 272,701,333.91 | 1 |
09441280000148 | 2026-05-14 | 41.135457 | 0 | 0 | 273,879,075.2 | 1 |
09441280000148 | 2026-05-15 | 40.933124 | 0 | 0 | 272,531,946.99 | 1 |
09441280000148 | 2026-05-18 | 40.85575 | 0 | 0 | 272,016,792.28 | 1 |
09441280000148 | 2026-05-19 | 40.715324 | 0 | 0 | 271,081,838.43 | 1 |
09441280000148 | 2026-05-20 | 41.083477 | 0 | 0 | 273,532,992.96 | 1 |
09441280000148 | 2026-05-21 | 41.160729 | 0 | 0 | 274,047,338.36 | 1 |
09441280000148 | 2026-05-22 | 40.874407 | 0 | 0 | 272,141,008.83 | 1 |
09441280000148 | 2026-05-25 | 41.057803 | 250,389,070.78 | 250,389,070.78 | 250,389,071.03 | 1 |
09441280000148 | 2026-05-26 | 41.042121 | 0 | 0 | 250,293,435.56 | 1 |
09441280000148 | 2026-05-27 | 41.049974 | 0 | 0 | 250,341,325.2 | 1 |
09441280000148 | 2026-05-28 | 41.053338 | 7,000,000 | 0 | 257,361,838.61 | 1 |
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