Ações Cota PL Dezembro 2010


Fundo Banrisul Ações - Dezembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
36.422.207,21
2.149,57596
2,068
2,068
-7,284
2
36.616.200,51
2.161,18320
0,540
2,619
-6,783
3
36.558.592,43
2.158,20722
-0,137
2,478
-6,911
4
5
6
36.476.013,75
2.153,58064
-0,214
2,258
-7,111
7
36.405.284,95
2.150,89599
-0,124
2,131
-7,227
8
35.986.585,65
2.126,71644
-1,124
0,983
-8,270
9
35.861.159,73
2.121,62114
-0,239
0,741
-8,490
10
35.972.672,01
2.136,76691
0,713
1,460
-7,836
11
12
13
36.160.036,49
2.149,01487
0,573
2,042
-7,308
14
36.255.369,06
2.155,64668
0,308
2,356
-7,022
15
35.999.870,08
2.141,08246
-0,675
1,665
-7,650
16
35.934.568,14
2.133,88802
-0,336
1,323
-7,960
17
36.168.217,61
2.147,92102
0,657
1,990
-7,355
18
19
20
35.968.099,27
2.137,81610
-0,470
1,510
-7,791
21
36.218.258,42
2.153,39051
0,728
2,249
-7,119
22
36.051.630,21
2.145,43516
-0,369
1,872
-7,462
23
36.098.461,16
2.149,42660
0,186
2,061
-7,290
24
36.056.372,66
2.148,99299
-0,020
2,040
-7,309
25
26
27
35.694.921,07
2.130,16532
-0,876
1,146
-8,121
28
35.786.525,09
2.136,73247
0,308
1,458
-7,838
29
36.136.957,06
2.157,92211
0,991
2,464
-6,924
30
36.389.909,53
2.174,87532
0,785
3,269
-6,193
31
36.338.341,38
2.174,44085
-0,020
3,249
-6,211