Ações Cota PL Julho 2013


Fundo Banrisul Ações - Julho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
35.718.083,49
2.450,94535
-0,801
-0,801
10,000
2
34.382.348,38
2.347,10687
-4,236
-5,004
5,340
3
34.108.391,81
2.327,23760
-0,846
-5,808
4,448
4
34.393.075,44
2.345,20479
0,772
-5,081
5,254
5
34.110.259,73
2.327,54580
-0,753
-5,796
4,462
8
34.020.443,10
2.325,16606
-0,102
-5,892
4,355
9
33.833.838,64
2.324,70157
-0,020
-5,911
4,334
10
33.548.748,17
2.315,42704
-0,399
-6,286
3,918
11
31.534.464,43
2.333,24736
0,769
-5,565
4,718
12
31.287.743,28
2.314,19327
-0,816
-6,336
3,862
15
31.753.892,36
2.347,71038
1,448
-4,890
5,367
16
32.034.020,58
2.369,06414
0,909
-4,115
6,325
17
31.827.382,61
2.352,41779
-0,702
-4,789
5,578
18
31.725.144,68
2.327,62616
-1,053
-5,792
4,465
19
31.694.710,37
2.318,57374
-0,388
-6,159
4,059
22
31.986.800,14
2.343,28010
1,065
-5,159
5,168
23
31.912.103,17
2.341,00888
-0,096
-5,251
5,066
24
32.437.194,08
2.379,46249
1,642
-3,694
6,792
25
32.530.295,36
2.387,07211
0,319
-3,386
7,133
26
32.646.689,33
2.395,71399
0,362
-3,037
7,521
29
32.677.495,83
2.399,01643
0,137
-2,903
7,669
30
32.606.169,42
2.393,73787
-0,220
-3,117
7,432
31
32.794.736,55
2.407,66438
0,581
-2,553
8,057