Dividendos Cota PL Outubro 2009


Fundo Banrisul Dividendos - Outubro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.243.105,80
1,16599
-0,353
-0,353
20,117
2
1.253.477,64
1,17515
0,785
0,429
21,060
3
4
5
1.273.506,20
1,19393
1,598
2,034
22,995
6
1.277.620,23
1,19723
0,276
2,316
23,335
7
1.269.515,48
1,19564
-0,132
2,181
23,171
8
1.269.577,46
1,19570
0,005
2,186
23,177
9
1.274.894,03
1,19647
0,064
2,251
23,257
10
11
12
13
1.276.267,25
1,19654
0,005
2,257
23,264
14
1.282.978,42
1,20283
0,525
2,795
23,912
15
1.287.074,83
1,20406
0,102
2,900
24,039
16
1.296.778,98
1,20645
0,198
3,104
24,285
17
18
19
1.305.161,26
1,21183
0,445
3,564
24,839
20
1.270.751,12
1,18024
-2,606
0,864
21,585
21
1.267.506,20
1,17713
-0,263
0,599
21,264
22
1.272.569,61
1,17347
-0,310
0,286
20,887
23
1.263.644,03
1,16464
-0,752
-0,468
19,978
24
25
26
1.261.807,85
1,16143
-0,275
-0,742
19,647
27
1.245.725,82
1,14847
-1,115
-1,850
18,312
28
1.224.318,66
1,12843
-1,744
-3,562
16,247
29
1.236.674,48
1,14714
1,658
-1,963
18,175
30
1.204.852,34
1,11753
-2,581
-4,494
15,125
31