Índice Cota PL Abril 2013


Fundo Banrisul Índice - Abril/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
10.385.231,59
3,69415
-0,822
-0,822
-8,666
2
10.196.862,39
3,62751
-1,803
-2,611
-10,314
3
10.317.028,73
3,67387
1,278
-1,366
-9,167
4
10.139.152,45
3,61053
-1,724
-3,067
-10,733
5
10.194.843,58
3,63069
0,558
-2,525
-10,235
8
10.305.372,30
3,63725
0,180
-2,349
-10,073
9
10.444.693,29
3,68643
1,352
-1,029
-8,857
10
10.500.477,35
3,71033
0,648
-0,387
-8,266
11
10.362.054,99
3,66178
-1,308
-1,691
-9,466
12
10.289.798,83
3,63624
-0,697
-2,376
-10,098
15
9.918.207,03
3,50493
-3,611
-5,902
-13,344
16
10.115.818,31
3,57437
1,981
-4,037
-11,627
17
9.897.637,20
3,50590
-1,915
-5,876
-13,320
18
9.962.815,84
3,52867
0,649
-5,264
-12,757
19
10.109.734,64
3,58434
1,577
-3,770
-11,381
22
10.234.574,94
3,61080
0,738
-3,059
-10,727
23
10.360.870,17
3,65409
1,198
-1,897
-9,656
24
10.408.677,56
3,66037
0,171
-1,729
-9,501
25
10.426.854,47
3,66535
0,136
-1,595
-9,378
26
10.309.547,52
3,62236
-1,172
-2,749
-10,441
29
10.450.870,51
3,67198
1,369
-1,417
-9,214
30
10.637.098,71
3,73573
1,736
0,294
-7,638