Ações Cota PL Agosto 2012


Fundo Banrisul Ações - Agosto/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
23.936.832,59
1.810,02383
0,621
0,621
12,995
2
23.819.202,72
1.801,17312
-0,488
0,129
12,442
3
24.119.229,26
1.823,91525
1,262
1,393
13,862
4
5
6
24.205.167,24
1.830,48134
0,359
1,758
14,272
7
24.158.122,13
1.828,51383
-0,107
1,649
14,149
8
24.481.098,60
1.853,25517
1,353
3,025
15,694
9
24.546.604,08
1.859,20613
0,321
3,355
16,065
10
24.557.756,44
1.862,81228
0,193
3,556
16,290
11
12
13
24.688.322,85
1.874,55586
0,630
4,209
17,024
14
24.471.716,26
1.857,10686
-0,930
3,239
15,934
15
24.224.222,42
1.838,94327
-0,978
2,229
14,800
16
24.576.732,45
1.866,09596
1,476
3,738
16,495
17
24.319.649,32
1.846,48394
-1,050
2,648
15,271
18
19
20
24.394.427,59
1.853,14567
0,360
3,018
15,687
21
24.264.948,06
1.843,11972
-0,541
2,461
15,061
22
24.236.869,26
1.841,03192
-0,113
2,345
14,931
23
24.059.130,06
1.828,49635
-0,680
1,648
14,148
24
24.093.927,08
1.831,76666
0,178
1,830
14,352
25
26
27
24.126.812,54
1.834,60800
0,155
1,988
14,530
28
24.200.717,52
1.840,14365
0,301
2,296
14,875
29
24.121.665,74
1.835,54528
-0,249
2,040
14,588
30
24.204.106,33
1.842,19309
0,362
2,410
15,003
31
24.127.479,29
1.836,74816
-0,295
2,107
14,663