Ações Cota PL Novembro 2012


Fundo Banrisul Ações - Novembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
26.939.498,46
2.055,38601
1,251
1,251
28,312
2
3
4
5
26.980.214,71
2.057,16011
0,086
1,339
28,423
6
27.151.663,07
2.069,77987
0,613
1,960
29,211
7
27.127.041,82
2.057,99047
-0,569
1,379
28,475
8
26.914.726,77
2.036,58587
-1,040
0,325
27,139
9
26.928.618,93
2.037,41537
0,040
0,366
27,191
10
11
12
26.893.367,85
2.034,60983
-0,137
0,228
27,015
13
26.991.180,90
2.038,94779
0,213
0,441
27,286
14
26.707.882,90
2.018,07741
-1,023
-0,586
25,983
15
16
26.708.040,37
2.014,39624
-0,182
-0,767
25,754
17
18
19
27.108.914,66
2.046,63883
1,600
0,820
27,768
20
27.179.133,53
2.046,23187
-0,019
0,800
27,741
21
27.262.895,96
2.051,95734
0,279
1,082
28,098
22
27.358.647,70
2.059,02115
0,344
1,430
28,539
23
27.647.245,09
2.082,31005
1,131
2,578
29,993
24
25
26
27.563.720,37
2.075,55493
-0,324
2,245
29,572
27
27.638.942,09
2.079,92797
0,210
2,460
29,845
28
27.735.661,24
2.088,11538
0,393
2,863
30,356
29
28.104.640,51
2.114,89930
1,282
4,183
32,028
30
28.272.006,24
2.133,27360
0,868
5,088
33,175