Dividendos Cota PL Março 2012


Fundo Banrisul Dividendos - Março/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.212.342,69
1,41941
1,070
1,070
6,688
2
1.235.300,27
1,44366
1,708
2,796
8,511
3
4
5
1.229.113,55
1,43005
-0,942
1,827
7,488
6
1.218.611,86
1,41469
-1,074
0,734
6,334
7
1.233.587,06
1,43182
1,210
1,953
7,621
8
1.234.711,99
1,43313
0,091
2,047
7,720
9
1.244.890,87
1,44494
0,824
2,888
8,607
10
11
12
1.245.173,34
1,43482
-0,700
2,167
7,847
13
1.278.026,15
1,47026
2,469
4,691
10,510
14
1.268.687,11
1,45952
-0,730
3,926
9,703
15
1.281.709,59
1,45149
-0,550
3,354
9,100
16
1.302.535,56
1,47043
1,304
4,703
10,523
17
18
19
1.313.547,47
1,48117
0,730
5,467
11,331
20
1.310.633,48
1,48048
-0,046
5,418
11,279
21
1.328.234,58
1,49946
1,282
6,770
12,705
22
1.318.991,85
1,48910
-0,690
6,032
11,927
23
1.340.724,40
1,49726
0,548
6,613
12,540
24
25
26
1.363.531,88
1,52303
1,721
8,448
14,477
27
1.353.257,82
1,51017
-0,844
7,532
13,510
28
1.339.622,61
1,49834
-0,783
6,690
12,621
29
1.348.792,44
1,50773
0,626
7,359
13,327
30
1.360.490,66
1,50717
-0,037
7,319
13,285
31