Ações Cota PL Maio 2013


Fundo Banrisul Ações - Maio/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
2
36.677.144,34
2.512,09007
-0,163
-0,163
12,744
3
36.845.166,13
2.524,05976
0,476
0,312
13,281
6
37.264.047,39
2.527,02928
0,117
0,430
13,415
7
37.899.222,42
2.572,28941
1,791
2,228
15,446
8
37.255.847,73
2.530,01183
-1,643
0,548
13,548
9
38.149.506,50
2.590,41895
2,387
2,949
16,260
10
37.937.337,58
2.549,49264
-1,579
1,322
14,423
13
37.923.374,26
2.545,79844
-0,1449
1,175
14,257
14
39.718.125,84
2.664,94790
4,680
5,911
19,604
15
40.969.067,24
2.748,22290
3,124
9,220
23,342
16
41.059.525,92
2.759,37736
0,405
9,664
23,843
17
41.374.307,31
2.771,73825
0,448
10,155
24,397
20
42.129.320,19
2.815,52336
1,579
11,895
26,362
21
42.117.873,32
2.815,38335
-0,005
11,889
26,356
22
42.275.448,71
2.826,08741
0,380
12,315
26,837
23
42.132.652,01
2.816,51872
-0,338
11,935
26,407
24
42.432.274,96
2.834,67354
0,644
12,656
27,222
27
42.680.066,95
2.835,31063
0,022
12,681
27,251
28
42.672.707,04
2.830,90665
-0,155
12,506
27,053
29
42.427.603,05
2.812,17119
-0,661
11,762
26,212
31
42.207.537,55
2.794,17749
-0,639
11,047
25,404