Ações Cota PL Junho 2009


Fundo Banrisul Ações - Junho/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
32.494.221,54
1.767,75186
2,639
2,639
35,148
2
33.092.338,96
1.800,31218
1,841
4,530
37,638
3
32.272.415,71
1.754,66110
-2,535
1,879
34,148
4
33.156.998,04
1.794,58691
2,275
4,197
37,200
5
33.061.799,91
1.787,84584
-0,375
3,806
36,685
6
7
8
33.228.631,90
1.795,85333
0,447
4,271
37,297
9
33.226.284,56
1.795,60495
-0,013
4,257
37,278
10
33.261.111,03
1.797,68554
0,115
4,377
37,437
11
12
33.388.999,00
1.803,98052
0,350
4,743
37,918
13
14
15
32.849.159,17
1.775,64353
-1,570
3,098
35,752
16
32.346.470,94
1.749,11716
-1,493
1,557
33,724
17
32.132.798,95
1.737,23239
-0,679
0,867
32,815
18
32.062.672,45
1.733,23634
-0,230
0,635
32,510
19
32.333.741,74
1.748,30140
0,869
1,510
33,661
20
21
22
31.402.190,35
1.698,66165
-2,839
-1,371
29,866
23
31.986.482,79
1.730,74491
1,888
0,491
32,319
24
31.709.458,70
1.715,93839
-0,855
-0,368
31,187
25
32.348.969,87
1.749,73641
1,969
1,593
33,771
26
32.319.337,94
1.748,18763
-0,088
1,503
33,653
27
28
29
32.530.001,74
1.759,11827
0,625
2,138
34,488
30
32.186.161,15
1.740,12914
-1,079
1,035
33,037