Dividendos Cota PL Novembro 2009


Fundo Banrisul Dividendos - Novembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
1.225.656,57
1,12430
0,605
0,605
15,822
4
1.239.328,60
1,13578
1,021
1,633
17,005
5
1.252.699,26
1,14782
1,060
2,710
18,245
6
1.249.265,94
1,14449
-0,290
2,412
17,902
7
8
9
1.280.572,97
1,17308
2,498
4,970
20,847
10
1.274.685,56
1,16769
-0,459
4,488
20,292
11
1.281.572,25
1,17373
0,517
5,028
20,914
12
1.257.724,74
1,15189
-1,860
3,074
18,664
13
1.289.764,26
1,18123
2,547
5,700
21,687
14
15
16
1.304.651,73
1,19487
1,154
6,920
23,092
17
1.310.202,06
1,19931
0,371
7,317
23,549
18
1.302.313,77
1,19303
-0,523
6,756
22,902
19
1.291.795,55
1,18324
-0,820
5,879
21,894
20
1.290.632,55
1,18309
-0,012
5,866
21,878
21
22
23
1.291.634,17
1,18392
0,070
5,940
21,964
24
1.290.779,08
1,18222
-0,143
5,788
21,789
25
1.288.222,05
1,17972
-0,211
5,565
21,531
26
1.282.753,93
1,17449
-0,443
5,097
20,992
27
1.298.347,14
1,18684
1,051
6,202
22,265
28
29
30
1.278.877,68
1,16928
-1,479
4,630
20,456