Acões Cota PL Maio 2010


Fundo Banrisul Acoes- Maio/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
44.074.576,56
2.233,43343
-1,076
-1,076
-3,667
4
42.714.391,66
2.165,83393
-3,026
-4,070
-6,583
5
42.662.143,60
2.162,67913
-0,145
-4,210
-6,719
6
41.966.463,30
2.127,21627
-1,639
-5,780
-8,248
7
41.400.185,11
2.102,26855
-1,172
-6,885
-9,324
8
9
10
42.608.431,47
2.174,45644
3,433
-3,688
-6,211
11
42.219.289,06
2.148,62472
-1,188
-4,832
-7,325
12
42.565.200,51
2.166,15980
0,816
-4,055
-6,568
13
42.457.748,65
2.158,97089
-0,331
-4,374
-6,879
14
41.861.390,51
2.123,41687
-1,646
-5,949
-8,412
15
16
17
41.329.914,18
2.099,72615
-1,115
-6,998
-9,434
18
40.135.347,17
2.045,65287
-2,575
-9,393
-11,766
19
39.253.921,56
2.002,32647
-2,118
-11,312
-13,635
20
37.745.490,19
1.950,31478
-2,597
-13,616
-15,878
21
38.249.499,67
2.004,86891
2,797
-11,199
-13,525
22
23
24
37.963.032,45
1.993,24074
-0,580
-11,714
-14,027
25
37.549.172,64
1.973,32559
-0,999
-12,596
-14,886
26
37.744.886,60
1.984,11552
0,546
-12,119
-14,420
27
38.661.233,21
2.031,25512
2,375
-10,031
-12,387
28
38.716.324,83
2.034,79443
0,174
-9,874
-12,235
29
30
31
39.428.874,68
2.069,84493
1,722
-8,321
-10,723