Dividendos Cota PL Maio 2010


Fundo Banrisul Dividendos- Maio/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
1.597.286,26
1,19001
0,156
0,156
-4,109
4
1.570.735,47
1,17016
-1,668
-1,514
-5,709
5
1.565.980,04
1,16707
-0,264
-1,774
-5,958
6
1.540.828,53
1,14802
-1,632
-3,377
-7,493
7
1.532.992,20
1,14356
-0,388
-3,752
-7,852
8
9
10
1.578.891,07
1,16973
2,288
-1,550
-5,743
11
1.568.803,34
1,16225
-0,639
-2,179
-6,346
12
1.582.149,53
1,17390
1,002
-1,199
-5,407
13
1.577.986,14
1,17081
-0,263
-1,459
-5,656
14
1.564.519,02
1,16156
-0,790
-2,237
-6,402
15
16
17
1.568.990,06
1,16496
0,292
-1,951
-6,128
18
1.577.222,38
1,15399
-0,941
-2,875
-7,012
19
1.574.396,39
1,15119
-0,242
-3,110
-7,237
20
1.542.712,70
1,12802
-2,012
-5,060
-9,104
21
1.541.564,22
1,13815
0,898
-4,208
-8,288
22
23
24
1.546.524,87
1,14182
0,322
-3,899
-7,992
25
1.536.368,02
1,13432
-0,656
-4,530
-8,597
26
1.540.725,64
1,14828
1,230
-3,355
-7,472
27
1.552.384,47
1,15697
0,756
-2,624
-6,771
28
1.545.715,10
1,15014
-0,590
-3,199
-7,322
29
30
31
1.565.510,85
1,16479
1,273
-1,966
-6,141