Dividendos Cota PL Setembro 2010


Fundo Banrisul Dividendos - Setembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
1.960.872,64
1,26587
1,427
1,427
2,003
2
1.954.981,75
1,26214
-0,294
1,129
1,702
3
1.950.931,70
1,25501
-0,564
0,557
1,128
4
5
6
1.961.450,18
1,26180
0,541
1,101
1,675
7
8
1.941.949,51
1,24913
-1,004
0,086
0,654
9
1.942.199,06
1,24922
0,007
0,093
0,661
10
1.953.208,59
1,25631
0,567
0,661
1,232
11
12
13
1.968.665,74
1,26605
0,775
1,442
2,017
14
1.924.509,35
1,26992
0,305
1,752
2,329
15
1.960.878,50
1,27610
0,486
2,247
2,827
16
1.954.283,71
1,27174
-0,341
1,898
2,476
17
1.949.338,39
1,26690
-0,380
1,510
2,086
18
19
20
1.953.994,09
1,27005
0,248
1,762
2,340
21
1.952.170,40
1,26887
-0,092
1,668
2,244
22
1.957.875,64
1,27206
0,251
1,923
2,502
23
1.956.180,69
1,27095
-0,087
1,834
2,412
24
1.943.245,89
1,26249
-0,665
1,157
1,730
25
26
27
1.948.614,90
1,26547
0,236
1,395
1,971
28
1.953.098,27
1,26831
0,224
1,623
2,199
29
1.962.672,58
1,27103
0,214
1,841
2,419
30
1.963.950,34
1,27179
0,059
1,902
2,480