Dividendos Cota PL Setembro 2012


Fundo Banrisul Dividendos - Setembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
2.317.448,28
1,46675
0,773
0,773
10,247
4
2.263.274,84
1,45121
-1,059
-0,294
9,079
5
2.285.629,64
1,46896
1,223
0,925
10,413
6
2.319.885,64
1,49097
1,498
2,437
12,067
7
8
9
10
2.326.246,67
1,49436
0,227
2,670
12,322
11
2.341.363,51
1,50304
0,580
3,266
12,974
12
2.396.319,45
1,49080
-0,814
2,425
12,054
13
2.444.793,09
1,51174
1,404
3,864
13,628
14
2.455.022,77
1,51776
0,398
4,278
14,081
15
16
17
2.367.939,81
1,52059
0,186
4,472
14,293
18
2.378.667,87
1,52451
0,257
4,742
14,588
19
2.387.527,97
1,52981
0,347
5,106
14,987
20
2.389.223,02
1,52596
-0,251
4,841
14,697
21
2.366.426,53
1,51140
-0,954
3,841
13,603
22
23
24
2.370.769,83
1,51258
0,078
3,922
13,691
25
2.334.551,22
1,48960
-1,519
2,343
11,964
26
2.347.461,02
1,49587
0,420
2,774
12,435
27
2.345.340,11
1,48891
-0,465
2,296
11,912
28
2.330.705,07
1,47921
29
30