Indice Cota PL Abril 2009


Fundo Banrisul Indice - Abril/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
12.772.893,65
3,40336
2,514
2,514
8,649
2
13.297.286,74
3,54084
4,039
6,655
13,038
3
13.498.877,75
3,59359
1,489
8,244
14,722
4
5
6
13.515.236,70
3,57739
-0,450
7,756
14,205
7
13.462.876,31
3,55452
-0,639
7,067
13,475
8
13.536.065,80
3,57913
0,692
7,808
14,261
9
13.972.743,57
3,68852
3,056
11,103
17,753
10
11
12
13
14.135.430,78
3,72342
0,946
12,154
18,867
14
13.944.383,32
3,67380
-1,332
10,660
17,283
15
13.775.152,08
3,65971
-0,383
10,235
16,833
16
14.018.880,29
3,71565
1,528
11,920
18,619
17
13.929.509,17
3,69305
-0,608
11,240
17,898
18
19
20
13.492.262,84
3,58763
-2,854
8,064
14,532
21
22
13.567.376,64
3,60795
0,566
8,676
15,181
23
13.889.443,70
3,68615
2,167
11,032
17,677
24
14.072.696,20
3,74726
1,657
12,873
19,628
25
26
27
13.784.585,36
3,65450
-2,475
10,078
16,667
28
13.936.285,21
3,67409
0,536
10,669
17,292
29
14.384.721,16
3,79097
3,181
14,189
21,024
30
14.408.120,01
3,79880
0,206
14,425
21,274