Dividendos Cota PL Agosto 2009


Fundo Banrisul Dividendos - Agosto/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
1.124.552,51
1,12580
0,746
0,746
15,902
4
1.126.819,64
1,12734
0,200
0,949
16,135
5
1.127.735,04
1,12826
0,081
1,031
16,230
6
1.134.166,82
1,13469
0,569
1,607
16,892
7
1.138.307,97
1,13884
0,365
1,979
17,320
8
9
10
1.141.402,49
1,14193
0,271
2,255
17,638
11
1.126.206,64
1,12673
-1,331
0,894
16,072
12
1.130.786,81
1,13131
0,406
1,304
16,544
13
1.119.606,25
1,12013
-0,988
0,303
15,392
14
1.114.512,22
1,11503
-0,455
-0,153
14,867
15
16
17
1.097.707,52
1,09822
-1,507
-1,658
13,135
18
1.105.006,57
1,10552
0,664
-1,004
13,887
19
1.101.412,27
1,10192
-0,325
-1,327
13,516
20
1.103.116,91
1,10363
0,155
-1,174
13,693
21
1.116.048,70
1,11657
1,172
-0,015
15,026
22
23
24
1.119.783,21
1,12030
0,334
0,318
15,410
25
1.115.913,50
1,11643
-0,345
-0,027
15,011
26
1.124.349,83
1,12487
0,756
0,728
15,881
27
1.127.768,10
1,12829
0,304
1,034
16,233
28
1.127.408,74
1,12793
-0,031
1,002
16,196
29
30
31
1.127.947,37
1,12847
0,047
1,050
16,252