Dividendos Cota PL Maio 2013


Fundo Banrisul Dividendos - Maio/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
2
2.560.662,81
1,44195
-1,223
-1,223
-9,021
3
2.570.765,24
1,44787
0,410
-0,817
-8,647
6
2.524.064,85
1,43235
-1,071
-1,881
-9,626
7
2.524.751,42
1,43863
0,438
-1,450
-9,230
8
2.519.055,19
1,43538
-0,225
-1,673
-9,435
9
2.501.231,16
1,42522
-0,707
-2,369
-10,076
10
2.500.672,67
1,42501
-0,014
-2,383
-10,090
13
2.476.225,43
1,41533
-0,679
-3,047
-10,700
14
2.471.095,39
1,41296
-0,167
-3,209
-10,850
15
2.525.950,76
1,41580
0,201
-3,014
-10,671
16
2.520.312,38
1,41252
-0,231
-3,239
-10,878
17
2.540.787,48
1,42349
0,776
-2,488
-10,185
20
2.455.690,72
1,42774
0,298
-2,196
-9,917
21
2.290.711,92
1,43099
0,227
-1,974
-9,712
22
2.288.812,08
1,42987
-0,078
-2,051
-9,783
23
2.269.600,40
1,41812
-0,821
-2,855
-10,524
24
2.273.229,81
1,42020
0,146
-2,713
-10,393
27
2.275.849,69
1,42272
0,177
-2,540
-10,234
28
2.279.895,75
1,42519
0,173
-2,371
-10,078
29
2.216.948,80
1,38572
-2,769
-5,075
-12,569
31
2.177.519,16
1,36107
-1,778
-6,763
-14,124