Dividendos Cota PL Outubro 2011


Fundo Banrisul Dividendos - Outubro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
2.397.058,53
1,20901
-1,105
-1,105
-8,050
4
2.361.059,62
1,18884
-1,668
-2,755
-9,584
5
2.342.431,06
1,19497
0,515
-2,253
-9,118
6
2.364.759,60
1,20636
0,953
-1,321
-8,251
7
2.345.392,10
1,19643
-0,823
-2,134
-9,007
8
9
10
2.396.838,90
1,22252
2,180
0,000
-7,022
11
2.381.003,87
1,21440
-0,664
-0,664
-7,640
12
13
2.381.315,36
1,21456
0,013
-0,651
-7,628
14
2.397.424,67
1,22277
0,676
0,020
-7,003
15
16
17
2.400.311,86
1,22492
0,175
0,196
-6,840
18
2.448.430,79
1,24948
2,005
2,205
-4,972
19
2.437.717,97
1,24396
-0,441
1,753
-5,392
20
2.420.976,89
1,23542
-0,686
1,055
-6,041
21
2.443.662,80
1,24700
0,937
2,002
-5,161
22
23
24
2.459.468,88
1,26015
1,054
3,078
-4,160
25
2.452.899,38
1,25679
-0,266
2,803
-4,416
26
2.476.713,03
1,26771
0,868
3,696
-3,585
27
2.505.853,88
1,28262
1,176
4,916
-2,452
28
2.507.832,83
1,28358
0,074
4,994
-2,379
29
30
31
2.510.053,46
1,28632
0,213
5,218
-2,170