Dividendos Cota PL Maio 2011


Fundo Banrisul Dividendos - Maio/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
2.540.174,80
1,34033
-0,721
-0,721
1,937
3
2.524.447,05
1,33067
-0,720
-1,437
1,202
4
2.529.353,25
1,33293
0,169
-1,269
1,374
5
2.522.535,86
1,32934
-0,269
-1,535
1,101
6
2.559.538,10
1,34884
1,466
-0,091
2,584
7
8
9
2.554.444,68
1,34709
-0,129
-0,220
2,451
10
2.568.032,05
1,35346
0,472
0,251
2,935
11
2.544.659,33
1,34094
-0,925
-0,676
1,983
12
2.550.322,32
1,34387
0,218
-0,459
2,206
13
2.525.381,14
1,33159
-0,913
-1,368
1,272
14
15
16
2.532.813,44
1,33451
0,219
-1,152
1,494
17
2.539.658,43
1,33712
0,195
-0,959
1,693
18
2.527.715,48
1,33083
-0,470
-1,425
1,214
19
2.531.811,10
1,33288
0,154
-1,273
1,370
20
2.525.567,25
1,33168
-0,090
-1,362
1,279
21
22
23
2.513.566,98
1,32653
-0,386
-1,743
0,887
24
2.599.131,99
1,37169
3,404
1,601
4,322
25
2.593.117,46
1,36836
-0,242
1,354
4,068
26
2.577.876,80
1,36031
-0,588
0,758
3,456
27
2.576.823,03
1,35971
-0,044
0,714
3,411
28
29
30
2.553.029,41
1,34705
-0,931
-0,223
2,448
31
2.581.240,37
1,36182
1,096
0,870
3,571