Ações Cota PL Janeiro 2009


Fundo Banrisul Ações - Janeiro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
25.457.663,41
1.369,88267
4,730
4,730
4,730
3
4
5
25.959.421,67
1.398,62809
2,098
6,928
6,928
6
26.574.485,90
1.432,57774
2,427
9,524
9,524
7
25.917.863,22
1.397,65740
-2,437
6,854
6,854
8
26.440.093,53
1.426,57349
2,068
9,065
9,065
9
26.331.335,93
1.420,67845
-0,413
8,614
8,614
10
11
12
25.355.416,05
1.367,49576
-3,743
4,548
4,548
13
25.560.338,83
1.378,73284
0,821
5,407
5,407
14
24.865.825,24
1.341,62098
-2,691
2,570
2,570
15
25.230.186,68
1.362,30277
1,541
4,151
4,151
16
25.282.539,92
1.365,34028
0,223
4,383
4,383
17
18
19
25.109.645,93
1.355,97644
-0,685
3,667
3,667
20
24.285.348,76
1.309,63848
-3,417
0,125
0,125
21
24.735.000,71
1.333,51276
1,823
1,950
1,950
22
24.597.489,61
1.325,99246
-0,563
1,375
1,375
23
24.567.412,79
1.325,57705
-0,031
1,343
1,343
24
25
26
24.737.078,53
1.334,72483
0,690
2,043
2,043
27
24.798.085,48
1.338,33991
0,270
2,319
2,319
28
25.406.642,94
1.371,18726
2,454
4,830
4,830
29
24.998.494,89
1.349,75534
-1,563
3,192
3,192
30
24.849.997,81
1.341,85486
-0,585
2,588
2,588