Ações Cota PL Abril 2013


Fundo Banrisul Ações - Abril/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
33.714.576,18
2.503,08081
4,354
4,354
12,340
2
32.933.483,72
2.447,22448
-2,231
2,025
9,833
3
32.797.513,67
2.444,18149
-0,124
1,899
9,696
4
32.251.745,01
2.404,06763
-1,641
0,226
7,896
5
32.271.409,53
2.414,53494
0,435
0,663
8,366
8
32.251.950,49
2.421.65884
0,295
0,960
8,685
9
32.675.944,85
2.453,45805
1,313
2,285
10,113
10
32.879.138,91
2.463,22060
0,397
2,692
10,551
11
35.645.341,52
2.455,15555
-0,327
2,356
10,189
12
35.779.850,05
2.450,16586
-0,203
2,148
9,965
15
35.430.414,81
2.413,22139
-1,507
0,608
8,307
16
35.804.890,85
2.425,29029
0,500
1,111
8,848
17
34.465.080,53
2.338,52615
-3,577
-2,505
4,954
18
34.615.710,14
2.348,70597
0,435
-2,081
5,411
19
35.003.091,49
2.374,44054
1,095
-1,008
6,566
22
34.726.432,19
2.384,26117
0,413
-0,599
7,007
23
34.915.575,80
2.392,57400
0,348
-0,252
7,380
24
35.690.937,52
2.446,73394
2,263
2,005
9,811
25
36.401.802,10
2.495,31072
1,985
4,030
11,991
26
36.207.950,98
2.477,81099
-0,701
3,301
11,206
29
36.316.514,65
2.486,24188
0,340
3,652
11,584
30
36.770.304,34
2.516,20978
1,205
4,901
12,929