Dividendos Cota PL Junho 2012


Fundo Banrisul Dividendos - Junho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2.134.806,96
1,50155
-0,841
-0,841
12,862
2
3
4
2.117.143,83
1,49523
-0,420
-1,258
12,387
5
2.092.591,91
1,47681
-1,231
-2,475
11,003
6
2.089.542,42
1,48666
0,666
-1,824
11,743
7
8
2.102.004,43
1,50026
0,914
-0,926
12,765
9
10
11
2.153.458,64
1,50095
0,045
-0,880
12,817
12
2.152.272,06
1,51815
1,145
0,254
14,110
13
2.051.862,62
1,51162
-0,430
-0,176
13,619
14
2.035.200,55
1,49928
-0,816
-0,991
12,692
15
2.043.559,76
1,50687
0,506
-0,490
13,262
16
17
18
2.051.942,06
1,51312
0,414
-0,077
13,732
19
2.155.986,91
1,52295
0,649
0,571
14,471
20
2.178.933,44
1,52004
-0,191
0,379
14,252
21
2.141.613,00
1,50155
-1,216
-0,841
12,862
22
2.137.502,20
1,49867
-0,191
-1,031
12,646
23
24
25
2.109.116,88
1,47827
-1,361
-2,378
11,113
26
2.127.362,68
1,48397
0,385
-2,002
11,541
27
2.168.194,26
1,49095
0,470
-1,541
12,066
28
2.183.857,47
1,49945
0,570
-0,979
12,705
29
2.209.055,85
1,51380
0,957
-0,032
13,783
30