Dividendos Cota PL Agosto 2011


Fundo Banrisul Dividendos - Agosto/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.782.026,86
1,29838
0,165
0,165
-1,253
2
2.747.556,34
1,28220
-1,246
-1,083
-2,483
3
2.721.039,03
1,26983
-0,964
-2,037
-3,424
4
2.638.674,80
1,23159
-3,011
-4,987
-6,333
5
2.649.393,16
1,23644
0,393
-4,613
-5,964
6
7
8
2.508.529,19
1,17049
-5,333
-9,701
-10,979
9
2.361.640,73
1,19187
1,826
-8,051
-9,353
10
2.373.986,42
1,19739
0,463
-7,625
-8,934
11
2.404.246,96
1,21064
1,106
-6,603
-7,926
12
2.407.399,25
1,21198
0,110
-6,500
-7,824
13
14
15
2.459.399,53
1,23324
1,754
-4,860
-6,207
16
2.451.785,05
1,22943
-0,308
-5,154
-6,497
17
2.462.286,15
1,23469
0,427
-4,748
-6,097
18
2.445.425,11
1,22563
-0,733
-5,447
-6,786
19
2.416.465,69
1,21112
-1,183
-6,566
-7,889
20
21
22
2.393.502,24
1,20036
-0,888
-7,396
-8,708
23
2.442.834,83
1,22505
2,056
-5,492
-6,830
24
2.434.653,76
1,21995
-0,416
-5,885
-7,218
25
2.407.668,08
1,20642
-1,109
-6,929
-8,247
26
2.413.060,55
1,20913
0,224
-6,720
-8,041
27
28
29
2.456.296,76
1,23530
2,164
-4,701
-6,050
30
2.479.723,47
1,24178
0,524
-4,201
-5,558
31
2.525.940,27
1,26502
1,871
-2,408
-3,790