Dividendos Cota PL Fevereiro 2013


Fundo Banrisul Dividendos - Fevereiro/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.916.439,22
1,58679
1,163
1,163
0,117
2
3
4
2.908.128,07
1,57628
-0,662
0,493
-0,545
5
2.907.076,99
1,56861
-0,486
0,004
-1,029
6
2.903.067,06
1,56444
-0,265
-0,261
-1,292
7
2.863.928,96
1,54767
-1,071
-1,330
-2,350
8
2.868..679,51
1,54970
0,131
-1,201
-2,222
9
10
11
12
13
2.869.666,37
1,54854
-0,074
-1,275
-2,296
14
2.858.617,79
1,53977
-0,566
-1,834
-2,849
15
2.791.416,28
1,53120
-0,556
-2,380
-3,390
16
17
18
2.769.999,23
1,52690
-0,280
-2,654
-3,661
19
2.766.622,54
1,52451
-0,156
-2,807
-3,812
20
2.716.348,98
1,49804
-1,736
-4,494
-5,482
21
2.723.224,29
1,50247
0,295
-4,212
-5,202
22
2.734.313,65
1,50870
0,414
-3,815
-4,809
23
24
25
2.738.615,54
1,51453
0,386
-3,443
-4,441
26
2.757.516,93
1,52373
0,607
-2,856
-3,861
27
2.767.990,51
1,52925
0,362
-2,504
-3,513
28
2.778.471,86
1,53504
0,378
-2,135
-3,147