Total Return chart Parque Dom Pedro Shopping Center Fund

Equities

PQDP11

BRPQDPCTF004

End-of-day quote Sao Paulo 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
1,973 BRL +0.66% Intraday chart for Parque Dom Pedro Shopping Center Fund -0.60% +1.50%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Parque Dom Pedro Shopping Center Fund

2024-05-01 Monthly 11.822506 BRL
2024-03-31 Monthly 20.229739 BRL
2024-02-29 Monthly 21.221606 BRL
2024-01-31 Monthly 15.244761 BRL
2024-01-01 Monthly 18.469501 BRL
2023-11-30 Monthly 13.817625 BRL
2023-10-31 Monthly 17.057084 BRL
2023-10-01 Monthly 19.814053 BRL
2023-08-31 Monthly 16.734576 BRL
2023-07-31 Monthly 17.151783 BRL
2023-07-02 Monthly 16.99201 BRL
2023-05-31 Monthly 16.589572 BRL
2023-05-01 Monthly 16.4223 BRL
2023-04-02 Monthly 25.596736 BRL
2023-02-28 Monthly 17.342904 BRL
2023-01-31 Monthly 10.377823 BRL
2023-01-01 Monthly 16.798732 BRL
2022-11-30 Monthly 16.643366 BRL
2022-10-31 Monthly 18.547616 BRL
2022-10-02 Monthly 14.519493 BRL
2022-08-31 Monthly 17.869072 BRL
2022-07-31 Monthly 14.236559 BRL
2022-06-30 Monthly 21.521254 BRL
2022-05-31 Monthly 6.5136447 BRL
2022-05-01 Monthly 15.013273 BRL
2022-03-31 Monthly 14.290158 BRL
2022-03-01 Monthly 17.511784 BRL
2022-01-31 Monthly 9.0407768 BRL
2022-01-02 Monthly 16.395176 BRL
2021-11-30 Monthly 15.984283 BRL
2021-10-31 Monthly 12.672294 BRL
2021-09-30 Monthly 15.148359 BRL
2021-08-31 Monthly 11.689864 BRL
2021-08-01 Monthly 13.729308 BRL
2021-06-30 Monthly 0.7957354 BRL
2021-05-31 Monthly 1.8806082 BRL
2021-05-02 Monthly 1.2820315 BRL
2021-03-31 Monthly 11.588043 BRL
2021-02-28 Monthly 15.378974 BRL
2021-01-31 Monthly 8.4308179 BRL
2021-01-03 Monthly 8.428727 BRL
2020-11-30 Monthly 8.308618 BRL
2020-11-02 Monthly 8.0184278 BRL
2020-09-30 Monthly 11.188895 BRL
2020-03-31 Monthly 14.466307 BRL
2020-03-01 Monthly 19.485001 BRL
2020-02-02 Monthly 8.1294536 BRL
2020-01-01 Monthly 15.838045 BRL
2019-12-01 Monthly 17.141885 BRL
2019-10-31 Monthly 14.086083 BRL
2019-09-30 Monthly 15.826511 BRL
2019-09-01 Monthly 15.48395 BRL
2019-07-31 Monthly 12.948556 BRL
2019-06-30 Monthly 15.087766 BRL
2019-06-02 Monthly 14.823956 BRL
2019-05-01 Monthly 12.248422 BRL
2019-03-31 Monthly 14.828633 BRL
2019-02-28 Monthly 14.907196 BRL
2019-01-31 Monthly 12.813151 BRL
2019-01-01 Monthly 14.837611 BRL
2018-12-02 Monthly 15.62863 BRL
2018-10-31 Monthly 15.023421 BRL
2018-09-30 Monthly 15.079231 BRL
2018-09-02 Monthly 13.112176 BRL
2018-07-31 Monthly 14.038106 BRL
2018-07-01 Monthly 14.230257 BRL
2018-05-31 Monthly 13.016071 BRL
2018-05-01 Monthly 13.562343 BRL
2018-04-01 Monthly 12.845198 BRL
2018-02-28 Monthly 11.567058 BRL
2018-01-31 Monthly 14.598731 BRL
2018-01-01 Monthly 13.95127 BRL
2017-11-30 Monthly 13.120281 BRL
2017-10-31 Monthly 12.694862 BRL
2017-10-01 Monthly 14.847267 BRL
2017-08-31 Monthly 13.738384 BRL
2017-07-31 Monthly 14.099902 BRL
2017-07-02 Monthly 14.04974 BRL
2017-05-31 Monthly 12.630579 BRL
2017-05-01 Monthly 12.651573 BRL
2017-04-02 Monthly 15.00433 BRL
2017-02-28 Monthly 9.8788572 BRL
2017-01-31 Monthly 13.928508 BRL
2017-01-01 Monthly 14.246731 BRL
2016-11-30 Monthly 11.070869 BRL
2016-10-31 Monthly 13.130858 BRL
2016-10-02 Monthly 14.115148 BRL
2016-08-31 Monthly 12.664287 BRL
2016-07-31 Monthly 10.967297 BRL
2016-06-30 Monthly 10.12114 BRL
2016-05-31 Monthly 10.054134 BRL
2016-05-01 Monthly 12.996653 BRL
2016-03-31 Monthly 12.601004 BRL
2016-02-29 Monthly 12.985478 BRL
2016-01-31 Monthly 12.338925 BRL
2016-01-03 Monthly 10.20616 BRL
2015-11-30 Monthly 7.9930136 BRL
2015-11-02 Monthly 12.708075 BRL
2015-09-30 Monthly 4.3706739 BRL
2015-08-31 Monthly 7.1239621 BRL
2015-08-02 Monthly 4.6735124 BRL
2015-06-30 Monthly 4.8012926 BRL
2015-05-31 Monthly 4.3857337 BRL
2015-05-03 Monthly 4.7868532 BRL
2015-03-31 Monthly 3.4045687 BRL
2015-03-01 Monthly 4.5852264 BRL
2015-02-01 Monthly 2.668459 BRL
2015-01-01 Monthly 5.2878691 BRL
2014-11-30 Monthly 2.6760916 BRL
2014-11-02 Monthly 9.471979 BRL
2014-09-30 Monthly 9.3322114 BRL
2014-08-31 Monthly 8.8094037 BRL
2014-07-31 Monthly 6.4245116 BRL
2014-06-30 Monthly 8.4461221 BRL
2014-06-01 Monthly 7.0025269 BRL
2014-05-01 Monthly 7.5626339 BRL
2014-03-31 Monthly 8.519391 BRL
2014-03-04 Monthly 12.247595 BRL
2014-02-02 Monthly 10.02749 BRL
2014-01-01 Monthly 9.646034 BRL
2013-12-01 Monthly 9.4760692 BRL
2013-10-31 Monthly 9.2498276 BRL
2013-09-30 Monthly 10.053518 BRL
2013-09-01 Monthly 9.7666055 BRL
2013-07-31 Monthly 9.9401818 BRL
2013-06-30 Monthly 10.134133 BRL
2013-06-02 Monthly 9.7707835 BRL
2013-05-01 Monthly 8.4856582 BRL
2013-03-31 Monthly 9.5272755 BRL
2013-02-28 Monthly 11.41544 BRL
2013-01-31 Monthly 10.417816 BRL
2013-01-01 Monthly 8.9528942 BRL
2012-12-02 Monthly 9.0656356 BRL
2012-10-31 Monthly 9.3042083 BRL
2012-09-30 Monthly 9.5074679 BRL
2012-09-02 Monthly 9.1141289 BRL
2012-07-31 Monthly 9.4719664 BRL
2012-07-01 Monthly 9.2056881 BRL
2012-05-31 Monthly 9.1012821 BRL
2012-05-01 Monthly 8.3 BRL
2012-04-01 Monthly 8.3303423 BRL
2012-02-29 Monthly 11.381654 BRL
2012-01-31 Monthly 8.493509 BRL
2012-01-01 Monthly 8.6475758 BRL
2011-11-30 Monthly 8.3 BRL
2011-10-31 Monthly 8.5227085 BRL
2011-10-02 Monthly 8.7211447 BRL
2011-08-31 Monthly 8.45 BRL
2011-07-31 Monthly 8.3 BRL
2011-06-30 Monthly 8.3 BRL
2011-05-31 Monthly 8.3 BRL
2011-05-01 Monthly 8.3 BRL
2011-03-31 Monthly 8.6307393 BRL
2011-02-28 Monthly 8.5398673 BRL
2011-01-31 Monthly 9.1053965 BRL
2011-01-02 Monthly 8.3 BRL
2010-11-30 Monthly 8.3 BRL
2010-10-31 Monthly 8.3 BRL
2010-09-30 Monthly 8.3 BRL
2010-08-31 Monthly 8.3 BRL
2010-08-02 Monthly 8.3 BRL
2010-06-30 Monthly 8.3 BRL
2010-05-31 Monthly 8.3 BRL
2010-05-02 Monthly 8.3 BRL
2010-03-31 Monthly 8.3 BRL
2010-02-28 Monthly 8.50806 BRL
2010-01-31 Monthly 8.3 BRL
2010-01-03 Monthly 8.3 BRL