Dividendos Cota PL Fevereiro 2012


Fundo Banrisul Dividendos - Fevereiro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.600.656,86
1,34123
0,026
0,026
0,812
2
2.605.450,16
1,34360
0,176
0,203
0,990
3
2.513.820,12
1,34797
0,325
0,529
1,319
4
5
6
2.506.640,11
1,34412
-0,285
0,242
1,029
7
2.533.656,95
1,35913
1,116
1,361
2,157
8
2.540.689,97
1,36183
0,198
1,563
2,360
9
2.524.545,72
1,35672
-0,375
1,182
1,976
10
2.505.928,70
1,34672
-0,737
0,436
1,225
11
12
13
2.522.401,55
1,35557
0,657
1,096
1,890
14
2.513.272,73
1,35013
-0,401
0,690
1,481
15
2.519.656,60
1,35355
0,253
0,945
1,738
16
2.538.624,10
1,36374
0,752
1,705
2,504
17
2.536.326,82
1,36256
-0,086
1,617
2,415
18
19
20
21
22
2.518.562,19
1,36061
-0,143
1,472
2,269
23
2.552.176,83
1,37336
0,937
2,423
3,227
24
2.562.841,58
1,38127
0,575
3,012
3,822
25
26
27
1.177.569,68
1,37585
-0,392
2,608
3,414
28
1.186.292,74
1,38640
0,766
3,395
4,207
29
1.201.564,57
1,40438
1,296
4,736
5,559