Ações Cota PL Agosto 2010


Fundo Banrisul Ações - Agosto/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
39.839.893,33
2.179,48288
1,982
1,982
-5,994
3
39.407.159,90
2.155,92157
-1,081
0,880
-7,010
4
39.628.096,25
2.168,17485
0,568
1,453
-6,482
5
39.781.030,38
2.175,24427
0,326
1,784
-6,177
6
39.514.423,20
2.165,44079
-0,450
1,325
-6,599
7
8
9
39.354.307,53
2.157,01244
-0,389
0,931
-6,963
10
38.957.014,66
2.134,37476
-1,049
-0,128
-7,939
11
38.201.215,80
2.093,79318
-1,901
-2,027
-9,690
12
38.334.225,42
2.101,52797
0,369
-1,665
-9,356
13
38.531.628,94
2.118,80400
0,822
-0,856
-8,611
14
15
16
38.457.523,74
2.115,58934
-0,151
-1,007
-8,750
17
38.886.616,05
2.139,24613
1,118
0,099
-7,729
18
38.903.165,31
2.142,44486
0,149
0,249
-7,591
19
38.398.497,87
2.114,86675
-1,287
-1,041
-8,781
20
38.402.989,86
2.115,28670
0,019
-1,021
-8,763
21
22
23
38.029.878,19
2.094,84388
-0,966
-1,977
-9,644
24
37.551.994,42
2.068,76081
-1,245
-3,198
-10,770
25
37.405.792,95
2.062,94446
-0,281
-3,470
-11,020
26
34.009.963,68
2.046,24777
-0,809
-4,251
-11,741
27
38.092.943,96
2.105,11431
2,876
-1,497
-9,202
28
29
30
37.377.889,96
2.066,92011
-1,814
-3,284
-10,849
31
37.751.680,32
2.087,65789
1,003
-2,314
-9,954