Dividendos Cota PL Abril 2013


Fundo Banrisul Dividendos - Abril/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.781.985,45
1,52162
-0,347
-0,347
-3,994
2
2.766.583,00
1,51356
-0,529
-0,875
-4,503
3
2.756.529,31
1,50816
-0,356
-1,228
-4,843
4
2.686.352,57
1,49544
-0,843
-2,061
-5,646
5
2.677.405,00
1,49539
-0,003
-2,064
-5,649
8
2.662.706,11
1,48707
-0,556
-2,609
-6,174
9
2.699.001,45
1,50728
1,359
-1,286
-4,899
10
2.683.723,70
1,50983
0,169
-1,119
-4,738
11
2.658.888,56
1,49589
-0,923
-2,032
-5,617
12
2.633.413,34
1,48150
-0,962
-2,974
-6,525
15
2.554.999,28
1,43906
-2,864
-5,754
-9,203
16
2.604.909,86
1,46931
2,102
-3,773
-7,295
17
2.580.019,63
1,45553
-0,937
-4,675
-8,164
18
2.561.094,30
1,44485
-0,733
-5,374
-8,838
19
2.566.128,10
1,44797
0,215
-5,170
-8,641
22
2.569.927,97
1,45012
0,148
-5,029
-8,505
23
2.586.229,25
1,45909
0,618
-4,442
-7,939
24
2.595.580,55
1,46437
0,361
-4,096
-7,606
25
2.582.558,77
1,45674
-0,521
-4,596
-8,088
26
2.548.495,31
1,43684
-1,366
-5,899
-9,343
29
2.550.585,87
1,43712
0,019
-5,881
-9,326
30
2.590.850,68
1,45981
1,578
-4,395
-7,894