Dividendos Cota PL Dezembro 2008


Fundo Banrisul Dividendos - Dezembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
967.513,35
0,96796
-2,438
-2,438
-3,204
2
991.901,82
0,99236
2,520
0,021
-0,764
3
1.008.032,86
1,00850
1,626
1,647
0,850
4
1.015.757,34
1,01623
0,766
2,427
1,623
5
1.021.616,05
1,02209
0,576
3,017
2,209
6
7
8
1.038.095,90
1,03858
1,613
4,679
3,858
9
1.025.029,10
1,02551
-1,258
3,362
2,551
10
1.006.343,65
1,00681
-1,823
1,477
0,681
11
994.595,29
0,99506
-1,167
0,293
-0,494
12
1.018.028,16
1,01850
2,355
2,655
1,850
13
14
15
990.151,18
0,99061
-2,738
-0,155
-0,939
16
1.012.569,54
1,01304
2,264
2,105
1,304
17
1.003.495,70
1,00396
-0,896
1,190
0,396
18
1.016.172,79
1,01665
1,264
2,469
1,665
19
1.009.668,64
1,01014
-0,640
1,813
1,014
20
21
22
984.450,15
0,98491
-2,497
-0,729
-1,509
23
971.024,35
0,97148
-1,363
-2,083
-2,852
24
970.939,78
0,97139
-0,009
-2,092
-2,861
25
-
-
-
-
-
26
967.190,28
0,96764
-0,386
-2,470
-3,236
27
28
29
961.786,17
0,96223
-0,559
-3,015
-3,777
30
970.342,62
0,97079
0,889
-2,152
-2,921
31
970.258,26
0,97071
-0,008
-2,161
-2,929