Ações Cota PL Maio 2009


Fundo Banrisul Ações - Maio/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
4
30.085.809,47
1.666,75132
4,759
4,759
27,427
5
30.714.690,15
1.689,11673
1,341
6,165
29,137
6
31.082.873,59
1.707,36604
1,080
7,312
30,532
7
30.702.301,46
1.685,82649
-1,261
5,958
28,885
8
31.094.353,02
1.705,43389
1,163
7,191
30,384
9
10
11
30.965.612,93
1.697,37940
-0,472
6,684
29,768
12
30.522.676,73
1.672,54347
-1,463
5,123
27,870
13
29.940.526,74
1.637,43967
-2,098
2,917
25,186
14
30.357.823,39
1.657,79053
1,242
4,196
26,742
15
30.067.049,04
1.640,32161
-1,053
3,098
25,406
16
17
18
31.016.009,10
1.690,77860
3,076
6,270
29,264
19
30.819.046,10
1.677,96232
-0,758
5,464
28,284
20
31.034.218,56
1.690,49170
0,746
6,251
29,242
21
30.628.215,44
1.668,55100
-1,297
4,872
27,564
22
30.812.749,16
1.678,61638
0,603
5,505
28,334
23
24
25
31.087.629,79
1.692,57216
0,831
6,382
29,401
26
31.244.706,16
1.702,65076
0,595
7,016
30,171
27
30.978.015,36
1.688,41292
-0,836
6,121
29,083
28
31.300.283,54
1.705,71249
1,024
7,208
30,405
29
31.638.931,62
1.722,28784
0,971
8,250
31,673
30
31