Dividendos Cota PL Abril 2011


Fundo Banrisul Dividendos - Abril/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.296.794,92
1,37504
1,659
1,659
4,576
2
3
4
2.306.089,17
1,38081
0,419
2,086
5,015
5
2.307.845,77
1,38451
0,268
2,359
5,297
6
2.298.385,10
1,37749
-0,507
1,840
4,763
7
2.305.412,63
1,38110
0,262
2,107
5,037
8
2.350.111,86
1,36894
-0,880
1,208
4,113
9
10
11
2.363.401,27
1,37544
0,474
1,689
4,607
12
2.339.631,68
1,36160
-1,006
0,666
3,554
13
2.337.928,47
1,36061
-0,072
0,592
3,479
14
2.348.290,76
1,36641
0,426
1,021
3,920
15
2.439.972,80
1,37266
0,457
1,483
4,395
16
17
18
2.441.527,76
1,37297
0,022
1,506
4,419
19
2.456.740,57
1,38153
0,623
2,139
5,070
20
2.438.498,90
1,37127
-0,742
1,381
4,290
21
22
23
24
25
2.427.358,80
1,36501
-0,456
0,918
3,814
26
2.422.646,01
1,36224
-0,202
0,713
3,603
27
2.408.518,70
1,35430
-0,582
0,126
2,999
28
2.399.333,86
1,34908
-0,385
-0,259
2,602
29
2.401.098,44
1,35007
0,073
-0,186
2,677
30