Ações Cota PL Maio 2008


Fundo Banrisul Ações - Maio/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
60.654.272,05
2.627,54759
5,934
5,934
2,943
3
4
5
60.672.209,58
2.635,09429
0,287
6,239
3,239
6
59.294.599,87
2.645,10889
0,380
6,642
3,631
7
58.252.252,72
2.619,15541
(0,981)
5,596
2,615
8
58.614.015,15
2.644,18795
0,955
6,605
3,595
9
58.407.419,89
2.637,35481
(0,258)
6,330
3,328
10
11
12
58.663.562,73
2.655,40069
0,684
7,057
4,035
13
58.799.594,71
2.664,16339
0,330
7,411
4,378
14
58.923.072,53
2.677,67774
0,507
7,955
4,908
15
59.325.297,11
2.698,20330
0,766
8,783
5,712
16
60.175.205,03
2.742,50990
1,642
10,569
7,448
17
18
19
60.733.320,30
2.769,72685
0,992
11,667
8,514
20
59.994.818,17
2.745,49486
(0,874)
10,690
7,565
21
59.148.336,29
2.703,44872
(1,531)
8,994
5,917
22
23
59.014.788,39
2.701,84781
(0,059)
8,930
5,855
24
25
26
58.663.581,89
2.695,90388
(0,220)
8,690
5,622
27
58.374.811,74
2.684,08592
(0,438)
8,214
5,159
28
60.371.473,85
2.770,25170
3,210
11,688
8,534
29
59.742.009,88
2.736,60102
(1,214)
10,331
7,216
30
59.841.715,16
2.740,44628
0,140
10,486
7,367
31