Dividendos Cota PL Abril 2012


Fundo Banrisul Dividendos - Abril/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
1.361.325,19
1,50671
-0,030
-0,030
13,250
3
1.352.433,07
1,49665
-0,667
-0,697
12,494
4
1.344.009,98
1,47559
-1,407
-2,095
10,911
5
1.364.023,44
1,48153
0,402
-1,701
11,358
6
7
8
9
1.291.586,49
1,40222
-5,353
-6,963
5,396
10
1.518.900,83
1,58197
12,819
4,962
18,907
11
1.515.357,13
1,57780
-0,263
4,686
18,594
12
1.534.078,70
1,59635
1,175
5,917
19,988
13
1.522.747,62
1,58341
-0,810
5,058
19,015
14
15
16
1.519.311,72
1,57985
-0,224
4,822
18,748
17
1.515.842,78
1,57412
-0,362
4,442
18,317
18
1.542.667,22
1,59510
1,332
5,834
19,894
19
1.549.167,82
1,60006
0,310
6,163
20,267
20
1.577.213,79
1,61302
0,809
7,023
21,241
21
22
23
1.583.243,49
1,62199
0,556
7,618
21,915
24
1.611.457,99
1,64679
1,528
9,263
23,779
25
1.602.171,37
1,64710
0,018
9,284
23,803
26
1.605.043,43
1,65004
0,178
9,479
24,024
27
1.622.283,97
1,66356
0,819
10,376
25,040
28
29
30
1.648.857,50
1,68127
1,064
11,551
26,371