Ações Cota PL Agosto 2011


Fundo Banrisul Ações - Agosto/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
26.407.435,31
1.783,82407
-0,541
-0,541
-17,964
2
25.807.537,51
1.743,63303
-2,253
-2,782
-19,812
3
25.231.249,29
1.708,81678
-1,996
-4,723
-21,413
4
23.775.917,18
1.614,55601
-5,516
-9,979
-25,748
5
23.118.707,41
1.603,44559
-0,688
-10,598
-26,259
6
7
8
21.290.531,04
1.484,12261
-7,441
-17,251
-31,746
9
21.923.168,91
1.530,98897
3,157
-14,638
-29,591
10
22.076.218,02
1.542,46133
0,749
-13,998
-29,064
11
22.886.563,68
1.593,17670
3,288
-11,171
-26,731
12
22.894.514,62
1.595,67644
0,156
-11,031
-26,616
13
14
15
23.257.188,72
1.620,95370
1,584
-9,622
-25,454
16
23.160.474,09
1.614,13267
-0,420
-10,002
-25,767
17
23.356.889,07
1.627,87333
0,851
-9,236
-25,136
18
22.820.955,26
1.590,53919
-2,293
-11,318
-26,853
19
22.576.830,39
1.573,59927
-1,065
-12,262
-27,632
20
21
22
22.588.992,07
1.575,83909
0,142
-12,137
-27,529
23
22.873.021,33
1.607,29081
1,995
-10,384
-26,082
24
22.714.442,26
1.608,57355
0,079
-10,312
-26,023
25
22.504.127,12
1.593,96393
-0,908
-11,127
-26,695
26
22.605.001,89
1.601,13508
0,449
-10,727
-26,365
27
28
29
23.040.611,30
1.632,62215
1,966
-8,971
-24,917
30
23.429.585,03
1.660,21146
1,689
-7,433
-23,648
31
23.971.737,06
1.699,03061
2,338
-5,269
-21,863