Ações Cota PL Setembro 2008


Fundo Banrisul Ações - Setembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
43.593.979,30
2.083,47448
(0,786)
(0,786)
(18,372)
2
43.397.094,11
2.075,45668
(0,384)
(1,168)
(18,686)
3
43.048.059,88
2.058,60364
(0,812)
(1,970)
(19,346)
4
41.428.301,13
2.004,78191
(2,614)
(4,533)
(21,455)
5
41.692.032,51
2.017,66221
0,642
(3,920)
(20,950)
6
7
8
40.994.339,43
1.991,58346
(1,292)
(5,161)
(21,972)
9
39.665.053,97
1.930,62668
(3,060)
(8,064)
(24,360)
10
40.221.241,39
1.963,12195
1,683
(6,517)
(23,087)
11
40.937.719,69
2.003,70099
2,067
(4,584)
(21,497)
12
41.283.570,81
2.025,95739
1,110
(3,525)
(20,625)
13
14
15
38.807.595,79
1.906,38191
(5,902)
(9,219)
(25,310)
16
38.670.340,73
1.905,09444
(0,067)
(9,280)
(25,360)
17
36.727.914,94
1,801,40804
(5,442)
(14,218)
(29,423)
18
37.431.605,29
1.843,74948
2,350
(12,201)
(27,764)
19
39.718.181,09
1.965,83472
6,621
(6,388)
(22,981)
20
21
22
38.532.134,03
1.926,25552
(1,994)
(8,254)
(24,516)
23
37.102.960,87
1.853,70857
(3,785)
(11,727)
(27,374)
24
36.817.561,07
1.839,74671
(0,753)
(12,392)
(27,921)
25
37.576.975,12
1.882,38377
2,317
(10,362)
(26,250)
26
36.312.379,82
1.820,63935
(3,280)
(13,302)
(28,669)
27
28
29
33.253.113,08
1.667,53219
(8,409)
(20,593)
(34,668)
30
35.176.144,64
1.766,20234
5,917
(15,894)
(30,802)