Ações Cota PL Outubro 2008


Fundo Banrisul Ações - Outubro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
34.905.184,88
1.751,90375
-0,809
-0,809
-31,362
2
33.082.286,63
1.650,74402
-5,774
-6,537
-35,326
3
32.495.241,41
1.621,48966
-1,782
-8,203
-36,478
4
5
6
30.255.008,51
1.512,77337
-6,694
-14,348
-40,731
7
28.877.249,93
1.458,76721
-3,570
-17,406
-42,847
8
27.746.803,00
1.410,20045
-3,329
-20,156
-44,750
9
27.102.581,98
1.383,17566
-1,916
-21,686
-45,808
10
26.032.467,01
1.333,14970
-3,616
-24,518
-47,768
11
12
13
28.652.012,79
1.478,66768
10,915
-16,279
-42,067
14
29.390.497,04
1.515,42643
2,485
-14,198
-40,627
15
26.657.393,86
1.354,01280
-10,651
-23,337
-46,951
16
26.826.043,89
1.362,38660
0,618
-22,863
-46,623
17
26.939.127,72
1.368,05895
0,416
-22,542
-46,401
18
19
20
28.773.299,68
1.464,89046
7,078
-17,059
-42,607
21
28.530.731,99
1.452,07935
-0,874
-17,785
-43,109
22
26.551.036,95
1.350,63879
-6,985
-23,528
-47,083
23
26.039.427,67
1.325,80943
-1,838
-24,934
-48,056
24
24.381.722,52
1.242,97038
-6,248
-29,624
-51,302
25
26
27
22.428.501,10
1.181,76902
-4,923
-33,089
-53,699
28
23.817.259,68
1.263,33460
6,902
-28,471
-50,504
29
24.585.222,80
1.305,53415
3,340
-26,082
-48,850
30
25.557.410,37
1.358,19864
4,033
-23,100
-46,787
31
25.426.293,64
1.353,08718
-0,376
-23,390
-46,987