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

Equities

RBRD11

BRRBRDCTF008

End-of-day quote Sao Paulo 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
37.61 BRL -1.03% Intraday chart for RB Capital Renda II Fundo de Investimento Imobiliário - FII -2.13% -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

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