Índice Cota PL Agosto 2008


Fundo Banrisul Índice - Agosto/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
21.525.981,77
4,83471
(3,195)
(3,195)
(9,217)
2
3
4
20.704.416,36
4,64935
(3,833)
(6,907)
(12,698)
5
21.114.998,98
4,72185
1,559
(5,455)
(11,336)
6
21.515.782,24
4,81051
1,877
(3,680)
(9,672)
7
21.354.117,90
4,77531
(0,731)
(4,385)
(10,332)
8
21.207.315,10
4,74085
(0,721)
(5,075)
(10,980)
9
10
11
20.562.289,20
4,59430
(3,091)
(8,009)
(13,731)
12
20.436.840,46
4,56907
(0,549)
(8,514)
(14,205)
13
20.465.916,21
4,58108
0,262
(8,274)
(13,980)
14
20.818.419,39
4,62426
0,942
(7,409)
(13,169)
15
20.464.215,57
4,54669
(1,677)
(8,962)
(14,625)
16
17
18
20.047.553,96
4,45734
(1,965)
(10,751)
(16,303)
19
19.964.348,13
4,47876
0,480
(10,322)
(15,901)
20
20.674.084,34
4,64152
3,634
(7,064)
(12,845)
21
20.527.401,34
4,69539
1,160
(5,985)
(11,833)
22
20.485.253.04
4,68715
(0,175)
(6,150)
(11,988)
23
24
25
20.032.667,39
4,57593
(2,372)
(8,377)
(14,076)
26
19.254.005,98
4,57219
(0,081)
(8,452)
(14,147)
27
19.873.377,72
4,67691
2,290
(6,355)
(12,180)
28
20.299.564,79
4,74594
1,476
(4,973)
(10,884)
29
20.248.472,58
4,68505
(1,283)
(6,192)
(12,027)
30
31