Dividendos Cota PL Outubro 2010


Fundo Banrisul Dividendos - Outubro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.981.069,78
1,28217
0,816
0,816
3,316
2
3
4
1.987.328,68
1,28622
0,315
1,134
3,643
5
2.013.183,67
1,30004
1,074
2,221
4,756
6
1.998.349,62
1,29192
-0,624
1,582
4,102
7
1.993.878,16
1,28917
-0,212
1,366
3,880
8
2.013.557,67
1,30189
0,986
2,366
4,905
9
10
11
2.030.146,85
1,31332
0,878
3,265
5,826
12
13
2.040.293,35
1,31830
0,379
3,657
6,228
14
2.031.335,01
1,31466
-0,276
3,370
5,934
15
2.024.990,61
1,30991
-0,361
2,997
5,551
16
17
18
2.025.555,67
1,30950
-0,031
2,965
5,518
19
2.006.400,63
1,29712
-0,945
1,991
4,521
20
2.017.671,77
1,30434
0,556
2,559
5,103
21
2.016.961,76
1,30388
-0,035
2,523
5,066
22
1.998.346,19
1,29220
-0,895
1,604
4,124
23
24
25
2.003.251,86
1,29455
0,181
1,789
4,314
26
2.029.644,85
1,31154
1,312
3,125
5,683
27
2.021.704,70
1,30608
-0,416
2,696
5,243
28
2.013.923,86
1,30106
-0,384
2,301
4,838
29
2.016.049,58
1,30204
0,075
2,378
4,917
30
31