Ações Cota PL Julho 2009


Fundo Banrisul Ações - Julho/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
32.097.324,59
1.736,60251
-0,202
-0,202
32,767
2
32.091.141,72
1.729,47165
-0,410
-0,612
32,222
3
32.112.653,64
1.730,07527
0,034
-0,577
32,268
4
5
6
31.959.976,85
1.721,85901
-0,474
-1,049
31,640
7
31.465.648,03
1.692,32047
-1,715
-2,747
29,382
8
31.105.999,95
1.687,17159
-0,304
-3,043
28,988
9
31.194.957,73
1.686,85050
-0,019
-3,061
28,963
10
31.232.298,78
1.689,24709
0,142
-2,924
29,147
11
12
13
31.396.567,12
1.698,04526
0,520
-2,418
29,819
14
31.221.786,16
1.689,78111
-0,486
-2,893
29,187
15
32.320.923,60
1.753,22772
3,754
0,752
34,038
16
32.609.548,72
1.767,92671
0,838
1,597
35,162
17
32.879.331,76
1.787,81909
1,125
2,740
36,683
18
19
20
33.535.216,71
1.818,07899
1,692
4,479
38,996
21
33.769.910,21
1.832,16216
0,774
5,288
40,073
22
33.934.785,65
1.841,42146
0,505
5,821
40,781
23
34.169.986,37
1.854,11638
0,689
6,550
41,751
24
34.536.334,59
1.872,69181
1,001
7,618
43,171
25
26
27
34.533.927,45
1.871,26438
-0,076
7,535
43,062
28
34.388.946,46
1.863,19838
-0,431
7,072
42,446
29
34.343.581,99
1.858,71675
-0,240
6,814
42,103
30
34.589.399,95
1.871,77380
0,702
7,565
43,101
31
34.829.109,23
1.884,64574
0,687
8,304
44,085