Ações Cota PL Julho 2011


Fundo Banrisul Ações - Julho/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
29.147.927,78
1.908,66965
0,907
0,907
-12,222
2
3
4
29.287.552,44
1.927,42883
0,982
1,898
-11,359
5
29.064.442,82
1.912,90450
-0,753
1,130
-12,027
6
29.130.826,17
1.918,20583
0,277
1,411
-11,783
7
29.318.804,67
1.930,72165
0,652
2,072
-11,208
8
29.909.275,35
1.903,75702
-1,396
0,647
-12,448
9
10
11
28.294.347,30
1.863,11753
-2,134
-1,501
-14,317
12
27.982.497,36
1.843,38541
-1,059
-2,544
-15,224
13
27.963.910,08
1.852,41206
0,489
-2,067
-14,809
14
27.348.825,95
1.814,14260
-2,065
-4,090
-16,569
15
27.751.404,19
1.845,21603
1,712
-2,447
-15,140
16
17
18
27.409.151,89
1.822,04654
-1,255
-3,672
-16,206
19
27.423.541,25
1.823,30537
0,069
-3,606
-16,148
20
27.381.852,12
1.821,19680
-0,115
-3,717
-16,245
21
28.243.981,29
1.878,53795
3,148
-0,686
-13,608
22
27.506.281,63
1.840,85956
-2,005
-2,678
-15,341
23
24
25
27.628.764,97
1.851,32683
0,568
-2,124
-14,859
26
27.145.286,30
1.822,74596
-1,543
-3,635
-16,174
27
26.542.214,57
1.785,29258
-2,054
-5,615
-17,896
28
26.572.680,62
1.793,23991
0,445
-5,195
-17,531
29
26.552.650,85
1.793,53569
0,016
-5,179
-17,517
30
31