04/07/2014

Rendimento 06/2014 - desde o início

Vou colocar direto a tabela do AlémdaPoupança:

Tesouro Direto:


Carteira Aporte Cotas Valor da cota % mês % ano Histórico
Jun R$ 543.11 R$ 549.70 549.7 R$ 0.9880 R$ 1.0000 R$ 1.0000 -1.20% -1.20% -1.20%
Jul R$ 1,039.94 R$ 497.06 1052.7912375025 R$ 0.9878 R$ 0.9943 R$ 0.9943 -0.02% -0.65% -0.65%
Ago R$ 1,500.14 R$ 496.81 1555.7406525684 R$ 0.9643 R$ 0.9922 R$ 0.9922 -2.38% -2.81% -2.81%
Set R$ 2,004.09 R$ 485.21 2058.9343025163 R$ 0.9734 R$ 0.9854 R$ 0.9854 0.94% -1.22% -1.22%
Out R$ 2,451.51 R$ 424.70 2495.2567223071 R$ 0.9825 R$ 0.9833 R$ 0.9833 0.94% -0.08% -0.08%
Nov R$ 2,955.62 R$ 582.54 3088.1920360577 R$ 0.9571 R$ 0.9831 R$ 0.9831 -2.58% -2.65% -2.65%
Dez R$ 2,973.02 R$ 0.00 3088.1920360577 R$ 0.9627 R$ 0.9831 R$ 0.9831 0.59% -2.08% -2.08%
Jan R$ 2,930.31 R$ 0.00 3088.1920360577 R$ 0.9489 R$ 0.9627 R$ 0.9831 -1.44% -1.44% -3.48%
Fev R$ 3,526.00 R$ 453.83 3566.4739214979 R$ 0.9887 R$ 0.9609 R$ 0.9785 4.19% 2.89% 1.04%
Mar R$ 4,247.19 R$ 728.98 4303.8216694541 R$ 0.9868 R$ 0.9656 R$ 0.9803 -0.18% 2.20% 0.67%
Abr R$ 4,336.31 R$ 0.00 4303.8216694541 R$ 1.0075 R$ 0.9656 R$ 0.9803 2.10% 4.34% 2.78%
Mai R$ 3,940.46 -R$ 613.84 3694.5823445255 R$ 1.0666 R$ 0.9587 R$ 0.9758 5.86% 11.25% 9.31%
Jun R$ 3,962.39 R$ 0.00 3694.5823445255 R$ 1.0725 R$ 0.9587 R$ 0.9758 0.56% 11.87% 9.91%


Ações:


Carteira Aporte Cotas Valor da cota % mês % ano Histórico
Abr R$ 1,027.50 R$ 955.30 955.3 R$ 1.0756 7.56% 7.56% 7.56%
Mai R$ 1,919.35 R$ 1,001.70 1886.6129051095 R$ 1.0174 -5.41% -1.92% -1.92%
Jun R$ 1,976.75 R$ 0.00 1886.6129051095 R$ 1.0478 2.99% 1.01% 1.01%

FIIs:

Carteira Aporte Cotas Valor da cota % mês % ano Histórico
Jun R$ 953.25 R$ 930.49 930.49 R$ 1.0245 2.45% 2.45% 2.45%



E o rendimento consolidado:


Carteira Aporte Cotas Valor da cota % mês % ano Histórico
Jun R$ 543.11 R$ 549.70 549.7 R$ 0.9880 -1.20% -1.20% -1.20%
Jul R$ 1,039.94 R$ 497.06 1052.7912375025 R$ 0.9878 -0.02% -0.65% -0.65%
Ago R$ 1,500.14 R$ 496.81 1555.7406525684 R$ 0.9643 -2.38% -2.81% -2.81%
Set R$ 2,004.09 R$ 485.21 2058.9343025163 R$ 0.9734 0.94% -1.22% -1.22%
Out R$ 2,451.51 R$ 424.70 2495.2567223071 R$ 0.9825 0.94% -0.08% -0.08%
Nov R$ 2,955.62 R$ 582.54 3088.1920360577 R$ 0.9571 -2.58% -2.65% -2.65%
Dez R$ 2,973.02 R$ 0.00 3088.1920360577 R$ 0.9627 0.59% -2.08% -2.08%
Jan R$ 2,930.31 R$ 0.00 3088.1920360577 R$ 0.9489 -1.44% -1.44% -3.48%
Fev R$ 3,526.00 R$ 453.83 3566.4739214979 R$ 0.9887 4.19% 2.89% 1.04%
Mar R$ 4,247.19 R$ 728.98 4303.8216694541 R$ 0.9868 -0.18% 2.20% 0.67%
Abr R$ 5,363.81 R$ 955.30 5271.8595582298 R$ 1.0174 3.10% 4.94% 3.67%
Mai R$ 5,859.81 R$ 387.86 5653.0722429476 R$ 1.0366 1.88% 6.56% 5.35%
Jun R$ 6,892.39 R$ 930.49 6550.7339745294 R$ 1.0522 1.50% 7.20% 6.16%

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