Dividendos Cota PL Maio 2012


Fundo Banrisul Dividendos - Maio/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
1.643.336,43
1,66967
-0,689
-0,689
25,499
3
1.755.791,10
1,65835
-0,677
-1,363
24,648
4
1.739.912,51
1,64137
-1,023
-2,373
23,372
5
6
7
1.792.144,71
1,65245
0,675
-1,714
24,205
8
1.765.740,23
1,64548
-0,421
-2,128
23,681
9
1.772.299,23
1,64209
-0,206
-2,330
23,426
10
1.845.865,72
1,64524
0,191
-2,143
23,663
11
1.828.052,15
1,63375
-0,698
-2,826
22,799
12
13
14
2.285.675,17
1,58989
-2,684
-5,435
19,502
15
2.248.302,10
1,57190
-1,131
-6,505
18,150
16
2.162.116,49
1,57368
0,113
-6,399
18,284
17
2.132.707,37
1,53941
-2,177
-8,437
15,708
18
2.166.586,24
1,54025
0,054
-8,387
15,771
19
20
21
2.165.223,51
1,55321
0,841
-7,616
16,745
22
2.175.516,76
1,56069
0,481
-7,172
17,308
23
2.139.388,08
1,53985
-1,335
-8,411
15,741
24
2.121.023,83
1,52627
-0,881
-9,219
14,720
25
2.127.702,00
1,52363
-0,172
-9,376
14,522
26
27
28
2.148.455,32
1,53656
0,848
-8,607
15,494
29
2.122.967,33
1,51724
-1,257
-9,756
14,042
30
2.112.699,72
1,50028
-1,117
-10,765
12,767
31
2.137.691,41
1,51429
0,933
-9,931
13,820