Ações Cota PL Outubro 2012


Fundo Banrisul Ações - Outubro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
26.026.057,58
1.968,75275
0,982
0,982
22,904
2
26.006.459,74
1.966,44786
-0,117
0,864
22,760
3
25.926.849,22
1.962,75200
-0,187
0,674
22,530
4
26.003.157,82
1.968,52125
0,293
0,970
22,890
5
26.101.176,42
1.975,09516
0,334
1,307
23,300
6
7
8
26.347.219,67
1.992,46119
0,879
2,198
24,384
9
26.307.435,54
1.989,20796
-0,163
2,031
24,181
10
26.268.648,74
1.982,77451
-0,323
1,701
23,779
11
26.471.759,51
1.996,69102
0,701
2,415
24,648
12
13
14
15
26.549.755,76
2.017,14509
1,024
3,464
25,925
16
26.734.169,74
2.030,54913
0,664
4,152
26,762
17
26.905.759,14
2.044,54586
0,689
4,869
27,636
18
26.892.683,42
2.043,58467
-0,047
4,820
27,576
19
26.552.600,43
2.019,79026
-1,164
3,600
26,090
20
21
22
26.426.419,42
2.010,88205
-0,441
3,143
25,534
23
26.144.467,78
1.993,82913
-0,848
2,268
24,470
24
26.326.831,05
2.004,11064
0,515
2,795
25,111
25
26.501.795,76
2.018,99363
0,742
3,559
26,041
26
26.425.368,48
2.016,10046
-0,143
3,410
25,860
27
28
29
26.391.126,96
2.014,28029
-0,090
3,317
25,746
30
26.925.669,17
2.054,67118
2,005
5,389
28,268
31
26.594.526,62
2.029,97817
-1,201
4,122
26,726