Ações Cota PL Junho 2013


Fundo Banrisul Ações - Junho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
3
41.921.714,56
2.774,64588
-0,699
-0,699
24,528
4
41.543.103,09
2.739,05992
-1,282
-1,972
22,931
5
40.382.320,86
2.671,37568
-2,471
-4,394
19,893
6
39.264.146,82
2.685,11470
0,514
-3,903
20,510
7
39.161.118,79
2.659,51533
-0,953
-4,819
19,361
10
38.861.297,89
2.640,56963
-0,712
-5,497
18,510
11
38.197.315,05
2.599,82628
-1,543
-6,955
16,682
12
37.971.400,62
2.586,37762
-0,517
-7,436
16,078
13
37.888.323,44
2.586,96566
0,022
-7,415
16,105
14
37.523.785,68
2.557,83013
-1,126
-8,458
14,797
17
35.668.998,61
2.427,66834
-5,088
-13,116
8,955
18
36.252.573,35
2.461,95280
1,412
-11,889
10,494
19
35.145.753,55
2.397,13940
-2,632
-14,209
7,585
20
35.798.658,64
2.442,08009
1,874
-12,601
9,602
21
34.402.008,92
2.357,27817
-3,472
-15,636
5,796
24
34.679.041,62
2.383,38565
1,107
-14,701
6,968
25
33.864.571,25
2.331,61659
-2,172
-16,554
4,644
26
34.612.856,93
2.377,42607
1,964
-14,915
6,700
27
35.177.798,69
2.417.59743
1,689
-13,477
8,503
28
35.993.658,92
2.470,75524
2,198
-11,574
10,889