Dividendos Cota PL Julho 2013


Fundo Banrisul Dividendos - Julho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.962.443,67
1,25553
-0,249
-0,249
-20,783
2
1.899.968,07
1,21549
-3,189
-3,430
-23,309
3
1.873.673,98
1,19854
-1,394
-4,777
-24,379
4
1.901.703,56
1,21647
1,496
-3,352
-23,247
5
1.833.939,60
1,20268
-1,133
-4,448
-24,117
8
1.832.129,70
1,20083
-0,153
-4,595
-24,234
9
1.832.054,65
1,20072
-0,009
-4,604
-24,241
10
1.833.200,64
1,19832
-0,199
-4,794
-24,392
11
1.860.942,81
1,21548
1,432
-3,431
-23,310
12
1.838.940,31
1,20104
-1,188
-4,578
-24,221
15
1.870.074,13
1,22124
1,681
-2,973
-22,946
16
1.877.217,96
1,22591
0,382
-2,602
-22,652
17
1.884.111,47
1,23041
0,367
-2,245
-22,368
18
1.900.929,78
1,24074
0,839
-1,424
-21,716
19
1.918.690,87
1,25220
0,923
-0,514
-20,993
22
1.972.092,88
1,28712
2,788
2,260
-18,790
23
1.972.651,65
1,28749
0,028
2,289
-18,766
24
1.973.568,23
1,28739
-0,007
2,281
-18,773
25
1.997.830,94
1,30321
1,228
3,538
-17,774
26
1.995.425,99
1,30145
-0,135
3,398
-17,886
29
1.969.161,20
1,28425
-1,321
2,032
-18,971
30
1.943.097,60
1,26726
-1,323
0,682
-20,043
31
1.931.707,82
1,26156
-0,449
0,229
-20,402