Indice Cota PL Abril 2010


Fundo Banrisul Indice - Abril/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
19.693.696,48
5,28936
1,177
1,177
2,522
2
3
4
5
19.573.032,84
5,30253
0,249
1,429
2,778
6
19.497.232,48
5,29485
-0,144
1,282
2,629
7
19.453.062,73
5,27971
-0,285
0,992
2,335
8
19.733.067,44
5,35650
1,454
2,461
3,824
9
19.490.046,36
5,33045
-0,486
1,963
3,319
10
11
12
19.366.282,06
5,26359
-1,254
0,684
2,023
13
19.375.444,39
5,26703
0,065
0,750
2,090
14
19.495.263,41
5,28949
0,426
1,179
2,525
15
19.399.023,60
5,26201
-0,519
0,654
1,992
16
19.179.230,77
5,17911
-1,575
-0,931
0,385
17
18
19
20.083.653,59
5,15127
-0,537
-1,464
-0,153
20
20.253.410,79
5,17290
0,419
-1,050
0,265
21
22
20.277.299,32
5,16860
-0,083
-1,132
0,182
23
20.838.918,47
5,17869
0,195
-0,939
0,377
24
25
26
20.643.936,60
5,12880
-0,963
-1,894
-0,589
27
19.950.439,57
4,96160
-3,260
-5,092
-3,830
28
20.518.599,01
4,96559
0,080
-5,016
-3,752
29
20.888.213,84
5,04745
1,648
-3,450
-2,166
30
20.870.002,56
5,02176
-0,509
-3,941
-2,664