Foco IMA B Cota PL Janeiro 2013


Fundo Banrisul Foco IMA B - Janeiro/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
7.020.358,04
1,04384
0,301
0,301
0,301
3
7.072.910,17
1,04897
0,491
0,794
0,794
4
7.195.131,63
1,05042
0,1382
0,934
0,934
5
6
7
7.432.839,28
1,05107
0,061
0,996
0,996
8
7.517.897,26
1,04868
-0,227
0,766
0,766
9
7.747.895,80
1,05189
0,306
1,075
1,075
10
8.371.690,64
1,05390
0,191
1,268
1,268
11
9.136.603,75
1,05576
0,176
1,447
1,447
12
13
14
9.158.944,34
1,05661
0,080
1,528
1,528
15
9.165.328,36
1,05654
-0,006
1,522
1,522
16
9.442.611,02
1,05728
0,070
1,593
1,593
17
9.769.369,32
1,05489
-0,226
1,363
1,363
18
10.776.284,27
1,05401
-0,083
1,278
1,278
19
20
21
11.225.170,71
1,05958
0,528
1,814
1,814
22
11.369.722,19
1,05900
-0,054
1,758
1,758
23
12.372.295,66
1,06134
0,221
1,983
1,983
24
12.376.212,34
1,05404
-0,687
1,281
1,281
25
12.977.220,51
1,05460
0,053
1,335
1,335
26
27
28
12.946.601,99
1,05212
-0,235
1,097
1,097
29
13.088.766,78
1,05147
-0,061
1,034
1,034
30
13.307.355,99
1,04816
-0,314
0,716
0,716
31
13.267.243,66
1,04500
-0,301
0,413
0,413