Dividendos Cota PL Junho 2010


Fundo Banrisul Dividendos - Junho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.550.661,61
1,15359
-0,961
-0,961
-7,044
2
1.566.888,79
1,16566
1,046
0,074
-6,071
3
4
1.559.501,24
1,15972
-0,509
-0,435
-6,550
5
6
7
1.571.666,00
1,16877
0,780
0,341
-5,821
8
1.578.998,38
1,17589
0,609
0,953
-5,247
9
1.582.531,23
1,17815
0,192
1,147
-5,065
10
1.590.173,75
1,18235
0,356
1,507
-4,726
11
1.594.391,05
1,18549
0,265
1,777
-4,473
12
13
14
1.605.120,17
1,19347
0,673
2,462
-3,830
15
1.613.631,73
1,19979
0,529
3,004
-3,321
16
1.604.123,72
1,19273
-0,588
2,398
-3,890
17
1.593.253,22
1,18573
-0,586
1,797
-4,454
18
1.599.761,03
1,19057
0,408
2,213
-4,064
19
20
21
1.598.769,81
1,18991
-0,055
2,156
-4,117
22
1.613.065,60
1,19906
0,769
2,942
-3,380
23
1.619.003,45
1,20310
0,336
3,289
-3,054
24
1.610.190,73
1,19655
-0,544
2,726
-3,582
25
1.629.658,92
1,21087
1,196
3,956
-2,428
26
27
28
1.666.970,51
1,21325
0,196
4,160
-2,236
29
1.645.327,83
1,19677
-1,358
2,745
-3,564
30
1.645.837,11
1,19464
-0,178
2,562
-3,736