Ações Cota PL Junho 2008


Fundo Banrisul Ações - Junho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
60.010.299,12
2.746,55663
0,223
0,223
7,606
3
58.717.962,48
2.684,17968
(2,271)
(2,053)
5,162
4
57.566.282,37
2.649,90477
(1,276)
(3,303)
3,819
5
59.174.481,71
2.725,66462
2,859
(0,539)
6,788
6
58.169.289,82
2.680,43137
(1,659)
(2,190)
5,015
7
8
9
57.523.467,38
2.651,46449
(1,080)
(3,247)
3,881
10
57.316.629,05
2.641,87395
(0,361)
(3,596)
3,505
11
56.315.576,58
2.594,70858
(1,785)
(5,318)
1,657
12
57.012.652,31
2.616,31351
0,832
(4,529)
2,503
13
56.615.045,12
2.596,12803
(0,771)
(5,266)
1,713
14
15
16
56.534.636,28
2.584,47551
(0,448)
(5,691)
1,256
17
56.733.245,63
2.596,14837
0,451
(5,265)
1,713
18
55.674.192,52
2.539,26166
(2,191)
(7,341)
(0,515)
19
55.284.235,84
2.522,05983
(0,677)
(7,969)
(1,188)
20
54.017.892,65
2.469,83784
(2,070)
(9,874)
(3,234)
21
22
23
53.917.551,63
2.469,68780
(0,006)
(9,880)
(3,240)
24
53.509.094,48
2.453,90259
(0,639)
(10,456)
(3,859)
25
54.401.411,73
2.493,84143
1,627
(8,998)
(2,294)
26
53.209.056,96
2.435,13997
(2,353)
(11,140)
(4,594)
27
53.239.802,16
2.439,00237
0,158
(10,999)
(4,443)
28
29
30
53.394.858,54
2.447,11923
0,332
(10,703)
(4,125)