Índice Cota PL Abril 2012


Fundo Banrisul Índice - Abril/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
14.639.937,49
4,30973
1,061
1,061
14,189
3
14.412.515,84
4,24420
-1,520
-0,475
12,452
4
14.224.134,95
4,18912
-1,297
-1,766
10,993
5
14.284.041,94
4,20799
0,450
-1,324
11,493
6
7
8
9
13.978.202,64
4,11786
-2,141
-3,437
9,105
10
13.770.930,65
4,07859
-0,953
-4,358
8,065
11
13.479.422,86
4,06287
-0,385
-4,727
7,648
12
13.829.246,81
4,16780
2,582
-2,266
10,428
13
13.637.304,76
4,10989
-1,389
-3,624
8,894
14
15
16
13.601.047,78
4,09887
-0,268
-3,883
8,602
17
13.730.703,17
4,13794
0,953
-2,967
9,637
18
13.801.551,41
4,15719
0,465
-2,515
10,147
19
13.727.333,36
4,13483
-0,537
-3,040
9,555
20
13.707.550,91
4,13963
0,116
-2,927
9,682
21
22
23
13.603.171,31
4,09220
-1,145
-4,039
8,425
24
13.647.502,28
4,10645
0,348
-3,705
8,803
25
13.443.991,55
4,10095
-0,133
-3,834
8,657
26
13.531.653,24
4,12754
0,648
-3,211
9,362
27
13.480.190,88
4,11184
-0,380
-3,579
8,946
28
29
30
13.511.766,72
4,12303
0,272
-3,316
9,242