Ações Cota PL Agosto 2009


Fundo Banrisul Ações - Agosto/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
35.649.908,48
1.925,42471
2,163
2,163
47,203
4
35.489.077,34
1.918,72709
-0,347
1,808
46,691
5
36.081.286,05
1.938,66525
1,039
2,866
48,215
6
36.003.597,80
1.931,25920
-0,382
2,473
47,649
7
36.414.734,11
1.949,98614
0,969
3,467
49,081
8
9
10
36.910.219,48
1.973,06845
1,183
4,691
50,845
11
36.485.129,01
1.954,88290
-0,921
3,726
49,455
12
36.968.077,74
1.969,30136
0,737
4,491
50,557
13
37.312.962,86
1.979,36525
0,511
5,025
51,327
14
36.857.280,53
1.951,39796
-1,412
3,541
49,189
15
16
17
36.238.663,40
1.914,97520
-1,866
1,609
46,404
18
36.548.649,66
1.930,87583
0,830
2,453
47,620
19
36.799.279,91
1.944,01865
0,680
3,150
48,625
20
37.154.433,55
1.964,03874
1,029
4,212
50,155
21
37.424.160,71
1.977,39034
0,679
4,921
51,176
22
23
24
37.360.474,72
1.974,71151
-0,135
4,778
50,971
25
37.278.098,12
1.970,77950
-0,199
4,570
50,670
26
37.724.313,80
1.993,77933
1,167
5,790
52,429
27
37.696.723,28
1.995,89254
0,106
5,902
52,590
28
37.567.666,12
1.992,24348
-0,182
5,709
52,311
29
30
31
36.965.740,21
1.960,88537
-1,574
4,045
49,914