Ações Cota PL Novembro 2009


Fundo Banrisul Ações - Novembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
42.675.999,83
2.179,01997
0,967
0,967
66,591
4
43.078.934,75
2.211,38895
1,485
2,467
69,066
5
43.595.693,90
2.230,85054
0,880
3,368
70,554
6
43.316.257,53
2.214,09391
-0,751
2,592
69,272
7
8
9
44.320.738,34
2.260,81314
2,110
4,757
72,844
10
44.477.341,17
2.261,34715
0,023
4,781
72,885
11
44.321.925,75
2.258,14760
-0,141
4,633
72,640
12
43.145.668,49
2.210,95267
-2,090
2,446
69,032
13
43.310.901,59
2.226,49697
0,703
3,167
70,221
14
15
16
44.165.315,85
2.267,74743
1,852
5,078
73,374
17
44.578.787,02
2.297,96221
1,332
6,478
75,684
18
44.030.736,08
2.273,37482
-1,070
5,339
73,805
19
44.170.644,99
2.281,78237
0,369
5,728
74,447
20
44.098.591,41
2.281,34002
-0,019
5,708
74,414
21
22
23
44.402.198,51
2.296,40282
0,660
6,406
75,565
24
44.744.683,69
2.306,70697
0,448
6,883
76,353
25
44.812.149,55
2.319,08520
0,536
7,457
77,299
26
44.175.083,59
2.282,25023
-1,588
5,750
74,483
27
44.497.773,90
2.299,78145
0,768
6,562
75,823
28
29
30
44.606.626,24
2.307,20083
0,322
6,906
76,391