Total Return chart Fundo Invest Imobiliario Agencias Caixa - FII Fund

Equities

RBVA11

BRRBVACTF006

End-of-day quote Sao Paulo 03:30:00 17/07/2024 am IST 5-day change 1st Jan Change
107.5 BRL +0.09% Intraday chart for Fundo Invest Imobiliario Agencias Caixa - FII Fund +2.98% -5.34%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fundo Invest Imobiliario Agencias Caixa - FII Fund

01/07/2024 Monthly 1 BRL
03/06/2024 Monthly 1 BRL
02/05/2024 Monthly 1 BRL
01/04/2024 Monthly 1 BRL
01/03/2024 Monthly 1 BRL
01/02/2024 Monthly 1 BRL
02/01/2024 Monthly 1 BRL
01/12/2023 Monthly 1 BRL
01/11/2023 Monthly 1 BRL
02/10/2023 Monthly 1 BRL
01/09/2023 Monthly 1 BRL
01/08/2023 Monthly 1 BRL
03/07/2023 Monthly 1 BRL
01/06/2023 Monthly 0.95 BRL
02/05/2023 Monthly 0.95 BRL
03/04/2023 Monthly 0.95 BRL
01/03/2023 Monthly 0.95 BRL
01/02/2023 Monthly 0.95 BRL
02/01/2023 Monthly 1.07 BRL
01/12/2022 Monthly 1.07 BRL
01/11/2022 Monthly 1.07 BRL
03/10/2022 Monthly 1.07 BRL
01/09/2022 Monthly 1.02 BRL
01/08/2022 Monthly 1 BRL
01/07/2022 Monthly 1.1 BRL
01/06/2022 Monthly 0.92 BRL
02/05/2022 Monthly 0.92 BRL
01/04/2022 Monthly 0.92 BRL
02/03/2022 Monthly 0.92 BRL
01/02/2022 Monthly 0.92 BRL
03/01/2022 Monthly 0.91 BRL
01/12/2021 Monthly 0.91 BRL
01/11/2021 Monthly 0.99 BRL
01/10/2021 Monthly 0.87 BRL
01/09/2021 Monthly 0.85 BRL
02/08/2021 Monthly 0.85 BRL
01/07/2021 Monthly 1.24 BRL
01/06/2021 Monthly 0.85 BRL
03/05/2021 Monthly 0.85 BRL
01/04/2021 Monthly 0.85 BRL
01/03/2021 Monthly 0.85 BRL
01/02/2021 Monthly 0.95 BRL
04/01/2021 Monthly 0.95 BRL
01/12/2020 Monthly 0.95 BRL
03/11/2020 Monthly 0.85 BRL
01/10/2020 Monthly 0.85 BRL
01/09/2020 Monthly 0.85 BRL
03/08/2020 Monthly 0.85 BRL
01/07/2020 Monthly 0.85 BRL
01/06/2020 Monthly 0.85 BRL
04/05/2020 Monthly 0.85 BRL
01/04/2020 Monthly 0.8 BRL
02/03/2020 Monthly 0.9 BRL
03/02/2020 Monthly 0.9 BRL
02/01/2020 Monthly 1.41 BRL
02/12/2019 Monthly 0.9 BRL
01/11/2019 Monthly 0.9 BRL
01/10/2019 Monthly 0.9 BRL
02/09/2019 Monthly 0.9 BRL
01/08/2019 Monthly 0.9 BRL
01/07/2019 Monthly 1.49 BRL
03/06/2019 Monthly 9 BRL
02/05/2019 Monthly 8.5 BRL
01/04/2019 Monthly 8.5 BRL
01/03/2019 Monthly 8.5 BRL
01/02/2019 Monthly 7.5 BRL
02/01/2019 Monthly 7 BRL
03/12/2018 Monthly 7 BRL
01/11/2018 Monthly 7 BRL
01/10/2018 Monthly 7 BRL
03/09/2018 Monthly 7.25 BRL
01/08/2018 Monthly 7.25 BRL
02/07/2018 Monthly 7.25 BRL
01/06/2018 Monthly 7.25 BRL
02/05/2018 Monthly 7.25 BRL
02/04/2018 Monthly 7.25 BRL
01/03/2018 Monthly 7.21 BRL
01/02/2018 Monthly 7.28 BRL
02/01/2018 Monthly 8.44 BRL
01/12/2017 Monthly 7.44 BRL
01/11/2017 Monthly 7.7 BRL
02/10/2017 Monthly 7.7 BRL
01/09/2017 Monthly 7.98 BRL
01/08/2017 Monthly 8.26 BRL
03/07/2017 Monthly 8.54 BRL
01/06/2017 Monthly 8.54 BRL
02/05/2017 Monthly 8.54 BRL
03/04/2017 Monthly 8.8 BRL
01/03/2017 Monthly 8.83 BRL
01/02/2017 Monthly 8.83 BRL
02/01/2017 Monthly 8.66 BRL
01/12/2016 Monthly 8.73 BRL
01/11/2016 Monthly 8.8 BRL
03/10/2016 Monthly 8.8 BRL
01/09/2016 Monthly 8.8 BRL
01/08/2016 Monthly 8.8 BRL
01/07/2016 Monthly 8.4 BRL
01/06/2016 Monthly 8.4 BRL
02/05/2016 Monthly 8.4 BRL
01/04/2016 Monthly 8.4 BRL
01/03/2016 Monthly 8.4 BRL
01/02/2016 Monthly 8.4 BRL
04/01/2016 Monthly 8.4 BRL
01/12/2015 Monthly 8 BRL
03/11/2015 Monthly 8 BRL
01/10/2015 Monthly 8 BRL
01/09/2015 Monthly 8 BRL
03/08/2015 Monthly 8 BRL
01/07/2015 Monthly 7.8 BRL
01/06/2015 Monthly 7.8 BRL
04/05/2015 Monthly 7.6 BRL
01/04/2015 Monthly 7.6 BRL
02/03/2015 Monthly 7.4 BRL
02/02/2015 Monthly 7.3 BRL
02/01/2015 Monthly 7.3 BRL
01/12/2014 Monthly 7.1 BRL
03/11/2014 Monthly 7.1 BRL
01/10/2014 Monthly 7.1 BRL
01/09/2014 Monthly 7.1 BRL
01/08/2014 Monthly 7.03 BRL
01/07/2014 Monthly 7.03 BRL
02/06/2014 Monthly 7.03 BRL
02/05/2014 Monthly 7.03 BRL
01/04/2014 Monthly 7.03 BRL
05/03/2014 Monthly 7.03 BRL
03/02/2014 Monthly 7.03 BRL
02/01/2014 Monthly 6.51 BRL
02/12/2013 Monthly 6.3 BRL
01/11/2013 Monthly 6.3 BRL
01/10/2013 Monthly 6.3 BRL
02/09/2013 Monthly 6.12 BRL
01/08/2013 Monthly 6.12 BRL
01/07/2013 Monthly 5.97 BRL
03/06/2013 Monthly 6.02 BRL
02/05/2013 Monthly 6.02 BRL
01/04/2013 Monthly 6.02 BRL
01/03/2013 Monthly 6.02 BRL
01/02/2013 Monthly 6.2 BRL
02/01/2013 Monthly 5.91 BRL
03/12/2012 Monthly 3.2 BRL