Ações Cota PL Abril 2009


Fundo Banrisul Ações - Abril/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
24.567.804,73
1.338,30053
1,552
1,552
2,316
2
25.465.477,41
1.387,60955
3,684
5,294
6,086
3
25.637.507,88
1.402,45353
1,069
6,420
7,221
4
5
6
25.519.801,95
1.394,16474
-0,591
5,791
6,587
7
25.702.924,98
1.404,77162
0,760
6,596
7,398
8
26.079.245,25
1.431,37196
1,893
8,614
9,431
9
26.650.242,02
1.465,97786
2,417
11,240
12,077
10
11
12
13
26.910.027,90
1.480,03557
0,958
12,307
13,152
14
27.090.747,73
1.491,53532
0,777
13,180
14,031
15
27.193.034,84
1.497,46721
0,397
13,630
14,485
16
27.639.853,26
1.524.,10052
1,778
15,651
16,521
17
27.752.527,27
1.529.88756
0,379
16,090
16,963
18
19
20
27.105.670,99
1.495,29315
-2,261
13,465
14,318
21
22
27.232.061,74
1.503,32055
0,536
14,074
14,932
23
27.445.069,33
1.518,32901
0,998
15,213
16,080
24
28.227.588,20
1.561,79756
2,862
18,511
19,403
25
26
27
27.674.212,28
1.530,63220
-1,995
16,146
17,020
28
27.831.476,18
1.540,46850
0,642
16,893
17,772
29
28.538.528,93
1.580,14485
2,575
19,903
20,805
30
28.742.606,60
1.591,02224
0,688
20,729
21,637