Dividendos Cota PL Maio 2009


Fundo Banrisul Dividendos - Maio/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
4
1.077.512,14
1,07801
1,887
1,887
11,053
5
1.071.444,08
1,07194
-0,563
1,313
10,428
6
1.075.194,83
1,07570
0,350
1,669
10,815
7
1.066.063,72
1,06656
-0,849
0,805
9,874
8
1.073.620,63
1,07412
0,708
1,519
10,653
9
10
11
1.069.123,23
1,06962
-0,418
1,094
10,189
12
1.066.971,31
1,06747
-0,201
0,891
9,968
13
1.058.399,60
1,05889
-0,803
0,080
9,084
14
1.063.858,77
1,06435
0,515
0,596
9,646
15
1.058.997,42
1,05949
-0,456
0,137
9,145
16
17
18
1.079.684,66
1,08019
1,953
2,093
11,278
19
1.066.387,36
1,06688
-1,232
0,835
9,907
20
1.062.200,79
1,06270
-0,391
0,440
9,476
21
1.053.956,16
1,05445
-0,776
-0,339
8,626
22
1.058.047,38
1,05854
0,387
0,047
9,048
23
24
25
1.062.858,18
1,06335
0,454
0,501
9,543
26
1.067.968,55
1,06847
0,481
0,985
10,071
27
1.066.993,41
1,06749
-0,091
0,893
9,970
28
1.073.533,38
1,07403
0,612
1,511
10,643
29
1.078.187,73
1,07869
0,433
1,951
11,123
30
31