Ações Cota PL Agosto 2008


Fundo Banrisul Ações - Agosto/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
45.772.433,47
2.163,19275
(2,244)
(2,244)
(15,248)
2
3
4
44.381.901,84
2.100,97199
(2,876)
(5,056)
(17,686)
5
44.883.288,57
2.127,71047
1,272
(3,848)
(16,639)
6
45.559.476,09
2.161,65069
1,595
(2,314)
(15,309)
7
45.542.395,58
2.160,67733
(0,045)
(2,358)
(15,347)
8
45.111.458,92
2.140,69797
(0,924)
(3,261)
(16,130)
9
10
11
44.309.416,24
2.103,19059
(1,752)
(4,956)
(17,599)
12
44.235.437,52
2.106,98996
0,180
(4,784)
(17,450)
13
44.143.432,76
2.102,37035
(0,219)
(4,993)
(17,631)
14
44.060.583,29
2.103,97385
0,076
(4,921)
(17,569)
15
43.519.906,18
2.077,97133
(1,235)
(6,096)
(18,587)
16
17
18
42.842.900,45
2.045,45885
(1,564)
(7,565)
(19,861)
19
42.906.827,61
2.052,41752
0,340
(7,250)
(19,588)
20
44.138.654,21
2.113,18214
2,960
(4,504)
(17,208)
21
44.589.920,06
2.127,67860
0,686
(3,849)
(16,640)
22
44.716.411,05
2.135,21951
0,354
(3,509)
(16,344)
23
24
25
43.860.486,04
2.092,66463
(1,993)
(5,432)
(18,012)
26
43.677.281,70
2.089,14089
(0,168)
(5,591)
(18,150)
27
44.289.861,65
2.115,59439
(1,266)
(4,395)
(17,113)
28
44.594.325,19
2.130,24764
0,692
(3,733)
(16,539)
29
43.954.339,19
2.099,98345
(1,420)
(5,101)
(17,725)
30
31