Dividendos Cota PL Abril 2009


Fundo Banrisul Dividendos - Abril/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.029.609,65
1,03009
1,253
1,253
6,117
2
1.041.643,43
1,04213
1,168
2,436
7,357
3
1.053.696,03
1,05419
1,157
3,622
8,599
4
5
6
1.051.967,45
1,05246
-0,164
3,452
8,421
7
1.037.514,06
1,03800
-1,373
2,030
6,932
8
1.037.665,53
1,03815
0,014
2,045
6,947
9
1.044.657,01
1,04514
0,673
2,732
7,667
10
11
12
13
1.038.907,79
1,03939
-0,550
2,167
7,075
14
1.028.361,37
1,02884
-1,015
1,130
5,988
15
1.033.913,81
1,03439
0,539
1,675
6,560
16
1.042.439,37
1,04292
0,824
2,514
7,438
17
1.040.545,47
1,04103
-0,181
2,328
7,244
18
19
20
1.031.889,86
1,03237
-0,831
1,477
6,352
21
22
1.036.592,06
1,03707
0,455
1,939
6,836
23
1.042.588,80
1,04307
0,578
2,529
7,454
24
1.044.537,17
1,04502
0,186
2,720
7,655
25
26
27
1.036.673,17
1,03716
-0,752
1,948
6,845
28
1.046.441,90
1,04693
0,942
2,908
7,852
29
1.068.357,22
1,06885
2,093
5,063
10,110
30
1.057.545,87
1,05804
-1,011
4,000
8,996