Dividendos Cota PL Junho 2013


Fundo Banrisul Dividendos - Junho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
3
2.182.990,78
1,37494
1,019
1,019
-13,249
4
2.248.669,64
1,40445
2,146
3,187
-11,387
5
2.196.907,31
1,37212
-2,302
0,811
-13,427
6
2.184.978,99
1,37065
-0,107
0,703
-13,519
7
2.173.048,16
1,36291
-0,564
0,135
-14,008
10
2.160.942,82
1,35600
-0,507
-0,372
-14,444
11
2.108.554,59
1,32243
-2,475
-2,838
-16,562
12
2.046.053,66
1,29953
-1,731
-4,521
-18,007
13
2.077.363,82
1,31942
1,530
-3,060
-16,752
14
2.066.725,66
1,31266
-0,512
-3,556
-17,178
17
2.065.003,73
1,30198
-0,813
-4,341
-17,852
18
2.072.261,10
1,30618
0,322
-4,032
-17,587
19
2.031.862,20
1,28046
-1,969
-5,922
-19,210
20
1.981.822,19
1,26705
-1,047
-6,907
-20,056
21
1.955.854,35
1,24825
-1,483
-8,289
-21,242
24
1.932.368,53
1,23313
-1,211
-9,400
-22,196
25
1.957.354,10
1,25278
1,593
-7,956
-20,956
26
1.968.845,16
1,25994
0,571
-7,430
-20,505
27
1.980.241,28
1,26723
0,578
-6,894
-20,045
28
1.966.147,98
1,25867
-0,675
-7,523
-20,585