Dividendos Cota PL Dezembro 2009


Fundo Banrisul Dividendos - Dezembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.296.886,43
1,19220
1,960
1,960
22,817
2
1.325.048,97
1,21764
2,133
4,135
25,438
3
1.332.858,77
1,21499
-0,217
3,909
25,165
4
1.325.776,96
1,20772
-0,598
3,287
24,416
5
6
7
1.343.384,53
1,22253
1,226
4,554
25,941
8
1.340.008,14
1,21964
-0,236
4,306
25,644
9
1.385.121,96
1,23217
1,027
5,378
26,934
10
1.411.743,41
1,25601
1,934
7,417
29,390
11
1.413.187,22
1,25710
0,086
7,510
29,503
12
13
14
1.400.675,11
1,24561
-0,914
6,527
28,319
15
1.395.895,57
1,23869
-0,555
5,936
27,606
16
1.369.156,08
1,21524
-1,893
3,930
25,190
17
1.367.456,88
1,20929
-0,489
3,421
24,577
18
1.374.406,09
1,20586
-0,283
3,128
24,224
19
20
21
1.437.463,57
1,20600
0,011
3,140
24,239
22
1.447.830,50
1,21453
0,707
3,869
25,117
23
1.440.749,17
1,20922
-0,437
3,415
24,570
24
1.445.614,01
1,20911
-0,009
3,406
24,559
25
26
27
28
1.451.818,37
1,21430
0,429
3,850
25,094
29
1.457.688,18
1,21945
0,424
4,290
25,624
30
1.483.819,81
1,24114
1,778
6,145
27,859
31
1.480.613,88
1,24101
-0,010
6,134
27,845