Dividendos Cota PL Agosto 2012


Fundo Banrisul Dividendos - Agosto/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.355.403,18
1,52376
-0,146
-0,146
14,532
2
2.331.432,72
1,50812
-1,026
-1,171
13,356
3
2.351.122,62
1,52086
0,844
-0,336
14,314
4
5
6
2.373.498,69
1,53514
0,938
0,599
15,387
7
2.355.283,42
1,52909
-0,394
0,203
14,932
8
2.375.637,28
1,53914
0,657
0,861
15,688
9
2.390.034,34
1,53616
-0,193
0,666
15,464
10
2.407.493,48
1,54762
0,746
1,417
16,325
11
12
13
2.394.994,13
1,52913
-1,194
0,205
14,935
14
2.351.157,74
1,50243
-1,746
-1,543
12,928
15
2.349.825,79
1,50149
-0,062
-1,605
12,858
16
2.380.840,85
1,52067
1,277
-0,348
14,299
17
2.336.793,49
1,50116
-1,282
-1,627
12,833
18
19
20
2.333.064,04
1,49555
-0,373
-1,994
12,411
21
2.329.427,84
1,49276
-0,186
-2,177
12,202
22
2.335.494,53
1,49633
0,239
-1,943
12,470
23
2.305.421,30
1,47797
-1,227
-3,146
11,090
24
2.302.823,53
1,47669
-0,086
-3,230
10,994
25
26
27
2.301.491,23
1,47581
-0,059
-3,288
10,928
28
2.321.891,96
1,48319
0,500
-2,804
11,482
29
2.312.481,89
1,46870
-0,976
-3,754
10,393
30
2.308.908,46
1,46602
-0,182
-3,929
10,192
31
2.293.834,44
1,45549
-0,718
-4,619
9,400