Ações Cota PL Novembro 2010


Fundo Banrisul Ações - Novembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
38.660.630,40
2.209,83137
0,909
0,909
-4,685
2
3
38.874.978,69
2.226,73985
0,765
1,682
-3,956
4
39.441.097,25
2.259,43682
1,468
3,175
-2,545
5
39.068.773,29
2.263,34454
0,173
3,353
-2,377
6
7
8
38.800.754,24
2.268,00388
0,205
3,566
-2,176
9
38.199.084,61
2.235,48109
-1,434
2,081
-3,579
10
37.840.292,99
2.215,39743
-0,898
1,164
-4,445
11
37.661.785,90
2.207,72563
-0,346
0,813
-4,776
12
37.194.130,38
2.180,97597
-1,211
-0,407
-5,929
13
14
15
16
36.490.184,58
2.140,10668
-1,873
-2,274
-7,692
17
36.699.426,08
2.153,36251
0,619
-1,668
-7,120
18
37.097.647,64
2.176,56062
1,077
-0,609
-6,120
19
36.988.009,71
2.170,21300
-0,291
-0,899
-6,394
20
21
22
36.506.729,23
2.145,17390
-1,153
-2,042
-7,474
23
35.565.364,49
2.090,92129
-2,529
-4,520
-9,814
24
36.243.460,45
2.132,25444
1,976
-2,632
-8,031
25
36.149.345,94
2.128,78762
-0,162
-2,790
-8,180
26
35.825.185,83
2.109,63189
-0,899
-3,665
-9,007
27
28
29
35.697.670,54
2.103,06602
-0,311
-3,965
-9,290
30
35.701.391,11
2.106,01115
0,140
-3,831
-9,163