Total Return chart RB Capital Renda II Fundo de Investimento Imobiliário - FII

Equities

RBRD11

BRRBRDCTF008

End-of-day quote Sao Paulo 18:00:00 2024-07-04 EDT 5-day change 1st Jan Change
37.61 BRL -1.03% Intraday chart for RB Capital Renda II Fundo de Investimento Imobiliário - FII -1.10% -7.66%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on RB Capital Renda II Fundo de Investimento Imobiliário - FII

2024-06-30 Monthly 0.38 BRL
2024-06-02 Monthly 0.38 BRL
2024-05-01 Monthly 0.38 BRL
2024-03-31 Monthly 0.34 BRL
2024-02-29 Monthly 0.34 BRL
2024-01-31 Monthly 0.34 BRL
2024-01-01 Monthly 0.34 BRL
2023-11-30 Monthly 0.34 BRL
2023-10-31 Monthly 0.34 BRL
2023-10-01 Monthly 0.34 BRL
2023-08-31 Monthly 0.34 BRL
2023-07-31 Monthly 0.34 BRL
2023-07-02 Monthly 0.32 BRL
2023-05-31 Monthly 0.32 BRL
2023-05-01 Monthly 0.32 BRL
2023-04-02 Monthly 0.32 BRL
2023-02-28 Monthly 0.32 BRL
2023-01-31 Monthly 0.32 BRL
2023-01-01 Monthly 0.3 BRL
2022-11-30 Monthly 0.3 BRL
2022-10-31 Monthly 0.3 BRL
2022-10-02 Monthly 0.3 BRL
2022-08-31 Monthly 0.3 BRL
2022-07-31 Monthly 0.3 BRL
2022-06-30 Monthly 0.3 BRL
2022-05-31 Monthly 0.3 BRL
2022-05-01 Monthly 0.3 BRL
2022-03-31 Monthly 0.3 BRL
2022-03-01 Monthly 1.37 BRL
2022-01-31 Monthly 0.18 BRL
2022-01-02 Monthly 0.18 BRL
2021-11-30 Monthly 0.18 BRL
2021-10-31 Monthly 0.18 BRL
2021-09-30 Monthly 0.18 BRL
2021-08-31 Monthly 0.1 BRL
2021-08-01 Monthly 0.07 BRL
2021-07-01 Monthly 0.05 BRL
2021-05-31 Monthly 0.05 BRL
2021-05-02 Monthly 0.0169 BRL
2021-02-28 Monthly 0.0232 BRL
2021-01-31 Monthly 0.0506 BRL
2021-01-03 Monthly 0.0704 BRL
2020-11-30 Monthly 0.0473 BRL
2020-11-02 Monthly 3.316 BRL
2020-09-30 Monthly 0.06 BRL
2020-08-31 Monthly 0.0447 BRL
2020-08-02 Monthly 0.0381 BRL
2020-06-30 Monthly 15.4132 BRL
2020-05-31 Monthly 1.0535 BRL
2020-05-03 Monthly 0.06 BRL
2020-03-31 Monthly 0.9906 BRL
2020-03-01 Monthly 0.5629 BRL
2020-02-02 Monthly 0.0535 BRL
2020-01-01 Monthly 1.1401 BRL
2019-12-01 Monthly 0.0541 BRL
2019-10-31 Monthly 3.414 BRL
2019-09-30 Monthly 0.5141 BRL
2019-09-01 Monthly 0.524 BRL
2019-06-30 Monthly 0.5331 BRL
2019-06-30 Monthly 0.5304 BRL
2019-06-02 Monthly 0.5292 BRL
2019-05-01 Monthly 0.5256 BRL
2019-03-31 Monthly 0.6062 BRL
2019-02-28 Monthly 0.4257 BRL
2019-01-31 Monthly 0.5142 BRL
2019-01-01 Monthly 0.518 BRL
2018-12-02 Monthly 0.5141 BRL
2018-10-31 Monthly 3.2578 BRL
2018-09-30 Monthly 0.513 BRL
2018-09-02 Monthly 0.5131 BRL
2018-07-31 Monthly 0.5112 BRL
2018-07-01 Monthly 0.5399 BRL
2018-05-31 Monthly 0.5132 BRL
2018-05-01 Monthly 0.5916 BRL
2018-04-01 Monthly 0.4275 BRL
2018-02-28 Monthly 0.4915 BRL
2018-01-31 Monthly 0.496 BRL
2018-01-01 Monthly 0.4983 BRL
2017-11-30 Monthly 0.4885 BRL
2017-10-31 Monthly 3.055 BRL
2017-10-01 Monthly 0.4976 BRL
2017-08-31 Monthly 0.4971 BRL
2017-07-31 Monthly 0.4964 BRL
2017-07-02 Monthly 0.497 BRL
2017-05-31 Monthly 0.4966 BRL
2017-05-01 Monthly 0.4966 BRL
2017-04-02 Monthly 0.4878 BRL
2017-02-28 Monthly 0.4794 BRL
2017-01-31 Monthly 0.4712 BRL
2017-01-01 Monthly 0.4726 BRL
2016-11-30 Monthly 0.4712 BRL
2016-10-31 Monthly 2.9167 BRL
2016-10-02 Monthly 0.4971 BRL
2016-08-31 Monthly 0.4758 BRL
2016-07-31 Monthly 0.5005 BRL
2016-06-30 Monthly 0.4982 BRL
2016-05-31 Monthly 0.4936 BRL
2016-05-01 Monthly 0.4725 BRL
2016-03-31 Monthly 0.4639 BRL
2016-02-29 Monthly 0.4575 BRL
2016-01-31 Monthly 0.4424 BRL
2016-01-03 Monthly 0.4505 BRL
2015-11-30 Monthly 0.4509 BRL
2015-11-02 Monthly 2.8197 BRL
2015-09-30 Monthly 0.4605 BRL
2015-08-31 Monthly 0.4502 BRL
2015-08-02 Monthly 0.4533 BRL
2015-06-30 Monthly 0.4519 BRL
2015-05-31 Monthly 0.4516 BRL
2015-05-03 Monthly 0.4515 BRL
2015-03-31 Monthly 0.434 BRL
2015-03-01 Monthly 0.4276 BRL
2015-02-01 Monthly 0.4166 BRL
2015-01-01 Monthly 0.4177 BRL
2014-11-30 Monthly 0.416 BRL
2014-11-02 Monthly 2.6141 BRL
2014-09-30 Monthly 0.4183 BRL
2014-08-31 Monthly 0.4206 BRL
2014-07-31 Monthly 0.4201 BRL
2014-06-30 Monthly 0.4199 BRL
2014-06-01 Monthly 0.4212 BRL
2014-05-01 Monthly 0.4213 BRL
2014-03-31 Monthly 0.4081 BRL
2014-03-04 Monthly 0.4044 BRL
2014-02-02 Monthly 0.3813 BRL
2014-01-01 Monthly 0.3982 BRL
2013-12-01 Monthly 0.3984 BRL
2013-10-31 Monthly 2.518 BRL
2013-09-30 Monthly 0.398 BRL
2013-09-01 Monthly 0.3979 BRL
2013-07-31 Monthly 0.3985 BRL
2013-06-30 Monthly 0.3969 BRL
2013-06-02 Monthly 0.3958 BRL
2013-05-01 Monthly 0.3994 BRL
2013-03-31 Monthly 0.3816 BRL
2013-02-28 Monthly 0.382 BRL
2013-01-31 Monthly 0.3597 BRL
2013-01-01 Monthly 0.3735 BRL
2012-12-02 Monthly 0.375 BRL
2012-10-31 Monthly 2.4054 BRL
2012-09-30 Monthly 0.3745 BRL
2012-09-02 Monthly 0.3753 BRL
2012-07-31 Monthly 0.3758 BRL
2012-07-01 Monthly 0.3767 BRL
2012-05-31 Monthly 0.3758 BRL
2012-05-01 Monthly 0.376 BRL
2012-04-01 Monthly 0.365 BRL
2012-02-29 Monthly 0.3483 BRL
2012-01-31 Monthly 0.355 BRL
2012-01-01 Monthly 0.3568 BRL
2011-11-30 Monthly 0.3543 BRL
2011-10-31 Monthly 2.1801 BRL
2011-10-02 Monthly 0.3514 BRL
2011-08-31 Monthly 0.3656 BRL
2011-07-31 Monthly 0.3534 BRL
2011-06-30 Monthly 0.3529 BRL
2011-05-31 Monthly 0.3434 BRL
2011-05-01 Monthly 0.3304 BRL
2011-03-31 Monthly 0.3322 BRL
2011-02-28 Monthly 0.3393 BRL
2011-02-28 Bonus Payment 0.2301 BRL
2011-01-31 Monthly 0.3389 BRL
2011-01-02 Monthly 0.34 BRL