Ações Cota PL Julho 2010


Fundo Banrisul Ações - Julho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
36.969.089,78
1.992,48754
0,391
0,391
-14,059
2
37.100.996,54
1.997,66889
0,260
0,652
-13,836
3
4
5
36.866.721,92
1.985,10663
-0,628
0,019
-14,378
6
37.242.358,59
2.009,58496
1,233
1,253
-13,322
7
37.868.400,24
2.040,52184
1,539
2,811
-11,988
8
38.049.544,06
2.051,25447
0,526
3,352
-11,525
9
38.089.314,83
2.050,86690
-0,018
3,333
-11,541
10
11
12
37.816.486,23
2.036,95761
-0,678
2,632
-12,141
13
37.513.929,60
2.035,56654
-0,068
2,562
-12,201
14
37.254.996,16
2.024,13157
-0,561
1,985
-12,694
15
37.002.062,67
2.011,46255
-0,625
1,347
-13,241
16
36.500.503,36
1.984,58108
-1,336
-0,006
-14,400
17
18
19
36.951.143,48
2.009,51897
1,256
1,249
-13,325
20
37.508.544,96
2.040,84651
1,559
2,828
-11,974
21
37.483.723,39
2.042,38534
0,075
2,905
-11,907
22
38.355.659,05
2.090,73591
2,367
5,341
-9,822
23
38.631.240,72
2.111,59032
0,997
6,392
-8,922
24
25
26
38.716.616,33
2.116,27591
0,221
6,628
-8,720
27
38.662.079,96
2.114,10869
-0,102
6,519
-8,814
28
38.757.924,60
2.119,54360
0,257
6,793
-8,579
29
38.815.216,26
2.123,55385
0,189
6,995
-8,406
30
39.128.515,71
2.137,11461
0,638
7,678
-7,821
31