Dividendos Cota PL Julho 2012


Fundo Banrisul Dividendos- Julho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
2.226.058,45
1,51922
0,358
0,358
14,191
3
2.233.781,68
1,52422
0,329
0,688
14,566
4
2.261.518,42
1,54261
1,206
1,903
15,949
5
2.287.395,64
1,54519
0,167
2,073
16,143
6
2.261.320,98
1,52750
-1,144
0,905
14,813
7
8
9
2.240.437,76
1,52732
-0,011
0,893
14,799
10
2.210.340,35
1,50425
-1,510
-0,630
13,065
11
2.203.613,50
1,49105
-0,877
-1,502
12,073
12
2.203.351,79
1,49077
-0,018
-1,521
12,052
13
2.215.874,67
1,49888
0,544
-0,985
12,662
14
15
16
2.237.078,32
1,49244
-0,429
-1,411
12,178
17
2.255.297,48
1,49785
0,362
-1,053
12,584
18
2.256.629,17
1,49838
0,035
-1,018
12,624
19
2.262.927,31
1,50688
0,567
-0,457
13,263
20
2.274.185,55
1,49410
-0,848
-1,301
12,302
21
22
23
2.255.144,32
1,48159
-0,837
-2,127
11,362
24
2.233.290,55
1,47715
-0,299
-2,421
11,028
25
2.241.820,63
1,47254
-0,312
-2,725
10,682
26
2.266.606,61
1,49651
1,627
-1,142
12,484
27
2.310.772,45
1,52527
1,921
0,757
14,645
28
29
30
2.386.324,19
1,53841
0,861
1,625
15,633
31
2.354.420,48
1,52599
-0,807
0,805
14,699