Ações Cota PL Janeiro 2012


Fundo Banrisul Ações - Janeiro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
22.340.112,76
1.621,32350
1,215
1,215
1,215
3
22.815.798,77
1.656,48483
2,168
3,410
3,410
4
22.756.902,71
1.652,20156
-0,258
3,143
3,143
5
22.481.639,54
1.632,67673
-1,181
1,924
1,924
6
22.635.697,51
1.643,10230
0,638
2,575
2,575
7
8
9
22.756.287,69
1.651,84815
0,532
3,120
3,120
10
22.930.498,25
1.664,54678
0,768
3,913
3,913
11
22.958.878,17
1.666,48589
0,116
4,034
4,034
12
23.034.145,45
1.671,94922
0,327
4,375
4,375
13
22.997.836,02
1.671,58512
-0,021
4,353
4,353
14
15
16
23.236.338,25
1.688,97140
1,040
5,438
5,438
17
24.099.587,69
1.755,07449
3,913
9,565
9,565
18
24.457.718,23
1.781,24627
1,491
11,199
11,199
19
24.747.123,97
1.795,10908
0,778
12,064
12,064
20
24.894.048,35
1.806,90862
0,657
12,801
12,801
21
22
23
24.931.439,23
1.810,78714
0,214
13,043
13,043
24
24.829.416,42
1.811,78117
0,054
13,105
13,105
25
24.849.043,60
1.811,42075
-0,019
13,082
13,082
26
24.905.257,03
1.815,51717
0,226
13,338
13,338
27
24.852.028,10
1.813,05400
-0,135
13,184
13,184
28
29
30
24.787.093,77
1.808,68628
-0,240
12,912
12,912
31
24.906.325,66
1.817,41457
0,482
13,456
13,456