Dividendos Cota PL Janeiro 2011


Fundo Banrisul Dividendos - Janeiro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
2.197.539,16
1,33323
1,397
1,397
1,397
4
2.197.014,17
1,33206
-0,087
1,308
1,308
5
2.217.555,55
1,34361
0,867
2,186
2,186
6
2.205.797,26
1,33680
-0,506
1,668
1,668
7
2.194.498,97
1,32996
-0,511
1,148
1,148
8
9
10
2.214.396,26
1,33103
0,080
1,229
1,229
11
2.221.281,14
1,33597
0,371
1,605
1,605
12
2.241.945,85
1,34875
0,956
2,577
2,577
13
2.244.425,16
1,35018
0,106
2,686
2,686
14
2.263.935,94
1,35845
0,612
3,315
3,315
15
16
17
2.251.735,28
1,35186
-0,485
2,814
2,814
18
2.249.312,10
1,35040
-0,108
2,702
2,702
19
2.238.631,66
1,34393
-0,479
2,210
2,210
20
2.239.379,07
1,34469
0,056
2,268
2,268
21
2.243.099,68
1,34570
0,075
2,345
2,345
22
23
24
2.254.258,37
1,35208
0,474
2,830
2,830
25
2.243.797,76
1,35191
-0,012
2,817
2,817
26
2.231.682,40
1,34437
-0,557
2,244
2,244
27
2.225.630,52
1,33722
-0,531
1,700
1,700
28
2.183.834,78
1,31204
-1,883
-0,214
-0,214
29
30
31
2.189.932,43
1,31571
0,279
0,064
0,064