Ações Cota PL Julho 2008


Fundo Banrisul Ações - Julho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
51.479.622,35
2.362,42979
(3,460)
(3,460)
(7,443)
2
49.774.956,06
2.285,86538
(3,240)
(6,589)
(10,442)
3
47.953.049,10
2.219,04922
(2,923)
(9,319)
(13,060)
4
47.879.545,52
2.228,06560
0,406
(8,951)
(12,707)
5
6
7
47.747.250,77
2.221,43202
(0,297)
(9,222)
(12,967)
8
48.092.622,46
2.237,75482
0,734
(8,555)
(12,327)
9
47.752.574,63
2.237,32961
(0,019)
(8,572)
(12,344)
10
48.204.885,24
2.257,85242
0,917
(7,734)
(11,540)
11
47.935.899,81
2.245,81727
(0,533)
(8,226)
(12,011)
12
13
14
48.251.429,56
2.262,02099
0,721
(7,563)
(11,376)
15
48.659.780,20
2.278,82932
0,743
(6,877)
(10,718)
16
49.096.951,94
2.301,93030
1,013
(5,933)
(9,813)
17
48.009.864,44
2.250,69161
(2,225)
(8,026)
(11,820)
18
47.792.361,83
2.240,50628
(0,452)
(8,443)
(12,219)
19
20
21
47.962.973,78
2.248,28846
0,347
(8,125)
(11,914)
22
47.317.503,80
2.220,86587
(1,219)
(9,245)
(12,989)
23
47.206.195,58
2.217,26189
(0,162)
(9,393)
(13,130)
24
45.888.357,86
2.158,08250
(2,669)
(11,811)
(15,449)
25
45.827.157,53
2.162,55003
0,207
(11,628)
(15,274)
26
27
28
45.245.844,70
2.133,92480
(1,323)
(12,798)
(16,395)
29
45.682.120,27
2.157,04959
1,083
(11,853)
(15,489)
30
46.896.324,89
2.219,94375
2,915
(9,283)
(13,025)
31
46.834.344,17
2.212,86908
(0,318)
(9,572)
(13,302)