Dividendos Cota PL Julho 2010


Fundo Banrisul Dividendos - Julho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.647.752,83
1,19603
0,116
0,116
-3,624
2
1.658.683,67
1,20178
0,480
0,597
-3,161
3
4
5
1.662.153,48
1,20430
0,209
0,808
-2,958
6
1.676.713,18
1,21511
0,897
1,713
-2,087
7
1.671.167,07
1,21844
0,274
1,992
-1,818
8
1.665.526,27
1,21433
-0,337
1,648
-2,149
9
1.665.729,19
1,21418
-0,012
1,635
-2,161
10
11
12
1.655.702,62
1,20580
-0,690
0,934
-2,837
13
1.675.943,66
1,22054
1,222
2,168
-1,649
14
1.651.641,12
1,20284
-1,450
0,686
-3,075
15
1.637.654,90
1,20020
-0,219
0,465
-3,288
16
1.631.666,19
1,19582
-0,364
0,098
-3,641
17
18
19
1.645.653,10
1,20592
0,844
0,944
-2,827
20
1.656.775,83
1,21444
0,706
1,657
-2,141
21
1.656.825,27
1,21448
0,003
1,660
-2,137
22
1.682.906,41
1,23375
1,586
3,273
-0,585
23
1.686.793,88
1,23660
0,231
3,512
-0,355
24
25
26
1.690.121,68
1,23849
0,152
3,670
-0,203
27
1.693.951,89
1,24281
0,348
4,032
0,145
28
1.682.366,60
1,23508
-0,622
3,385
-0,477
29
1.683.620,86
1,23600
0,074
3,462
-0,403
30
1.695.988,10
1,24431
0,672
4,157
0,265
31