Flex Cota PL Julho 2008


Fundo Banrisul Flex - Julho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
40.228.819,97
1,09437
0,052
0,052
5,718
2
41.079.453,81
1,09494
0,052
0,104
5,773
3
41.181.062,14
1,09550
0,051
0,155
5,828
4
41.330.006,41
1,09605
0,050
0,205
5,881
5
6
7
41.645.813,84
1,09661
0,051
0,256
5,935
8
42.811.479,94
1,09716
0,050
0,307
5,988
9
43.333.361,69
1,09772
0,051
0,358
6,042
10
44.289.498,06
1,09827
0,050
0,408
6,095
11
44.951.391,34
1,09888
0,055
0,464
6,154
12
13
14
45.586.311.53
1,09944
0,051
0,515
6,208
15
45.777.010,60
1,10000
0,050
0,566
6,262
16
46.346.502,61
1,10055
0,050
0,617
6,315
17
48.318.379,19
1,10111
0,050
0,668
6,370
18
49.200.016,54
1,10167
0,050
0,719
6,424
19
20
21
49.517.943,96
1,10225
0,052
0,772
6,480
22
49.486.021,86
1,10280
0,049
0,822
6,533
23
49.840.764,40
1,10336
0,050
0,874
6,587
24
50.509.550,62
1,10390
0,048
0,923
6,639
25
50.882.797,88
1,10449
0,053
0,977
6,696
26
27
28
51.097.770,74
1,10508
0,053
1,031
6,753
29
51.317.439,75
1,10567
0,053
1,085
6,810
30
51.337.746,42
1,10624
0,051
1,137
6,865
31
51.419.701,73
1,10683
0,053
1,191
6,922