Foco IMA B Cota PL Dezembro 2012


Fundo Banrisul Foco IMA B - Dezembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
3.004.245,25
1,02465
0,144
0,144
2,465
4
3.069.717,39
1,02992
0,514
0,659
2,992
5
3.079.924,61
1,02999
0,006
0,666
2,999
6
3.158.456,29
1,03954
0,927
1,599
3,954
7
3.218.689,20
1,03797
-0,151
1,446
3,797
8
9
10
3.209.418,47
1,03498
-0,288
1,154
3,498
11
3.201.369,83
1,03238
-0,251
0,900
3,238
12
3.211.790,49
1,03574
0,325
1,228
3,574
13
3.371.917,15
1,03901
0,315
1,548
3,901
14
3.749.113,07
1,03938
0,035
1,584
3,938
15
16
17
3.750.917,59
1,03988
0,048
1,633
3,988
18
3.798.387,51
1,03900
-0,084
1,547
3,900
19
3.802.521,55
1,04013
0,108
1,657
4,013
20
3.976.898,68
1,03733
-0,269
1,383
3,733
21
5.575.577,40
1,03698
-0,033
1,349
3,698
22
23
24
6.139.211,09
1,03738
0,038
1,3888
3,738
25
26
6.193.146,00
1,03804
0,063
1,453
3,804
27
6.269.256,43
1,03823
0,018
1,471
3,823
28
6.729.958,81
1,04000
0,170
1,644
4,000
29
30
31
6.734.473,97
1,04070
0,067
1,713
4,070