Ações Cota PL Outubro 2009


Fundo Banrisul Ações - Outubro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
39.330.100,92
2.062,84958
-1,367
-1,367
57,709
2
39.740.556,06
2.082,53361
0,954
-0,426
59,214
3
4
5
40.406.660,85
2.109,01057
1,271
0,839
61,239
6
40.569.074,01
2.116,97652
0,377
1,220
61,848
7
40.871.221,33
2.129,07320
0,571
1,799
62,772
8
41.332.088,92
2.148,04138
0,890
2,706
64,223
9
41.577.718,10
2.147,77769
-0,012
2,693
64,202
10
11
12
13
41.797.637,52
2.156,77282
0,418
3,123
64,890
14
42.703.852,96
2.203,22876
2,154
5,344
68,442
15
42.951.025,88
2.222,38796
0,869
6,260
69,907
16
43.003.663,49
2.224,18971
0,081
6,346
70,044
17
18
19
43.650.235,35
2.257,80134
1,511
7,954
72,614
20
42.541.729,03
2.193,96402
-2,827
4,901
67,733
21
42.883.238,30
2.223,46700
1,344
6,312
69,989
22
43.716.412,90
2.255,33390
1,433
7,836
72,425
23
43.622.942,71
2.237,97841
-0,769
7,006
71,098
24
25
26
43.778.826,94
2.241,57741
0,160
7,178
71,374
27
43.075.340,51
2.201,33223
-1,795
5,254
68,297
28
41.272.682,00
2.108,49335
-4,217
0,815
61,199
29
42.954.841,57
2.198,96228
4,290
5,140
68,116
30
42.242.740,44
2.158,14845
-1,856
3,189
64,995
31