Índice Cota PL Agosto 2009


Fundo Banrisul Índice - Agosto/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
17.659.233,95
4,32452
2,072
2,072
38,057
4
17.513.694,65
4,32022
-0,099
1,970
37,920
5
17.636.052,19
4,35575
0,822
2,809
39,054
6
17.481.803,21
4,30156
-1,244
1,530
37,324
7
17.630.854,91
4,34126
0,922
2,467
38,591
8
9
10
17.814.924,55
4,38066
0,907
3,397
39,849
11
17.453.976,45
4,29181
-2,028
1,300
37,013
12
17.693.471,73
4,34185
1,165
2,481
38,610
13
17.846.582,07
4,37611
0,789
3,289
39,704
14
17.722.330,93
4,34715
-0,661
2,606
38,779
15
16
17
17.264.462,22
4,23418
-2,598
-0,060
35,173
18
17.546.437,70
4,27731
1,018
0,957
36,550
19
17.653.931,02
4,30583
0,666
1,631
37,460
20
17.878.667,37
4,35508
1,143
2,793
39,032
21
18.173.993,52
4,42664
1,643
4,482
41,317
22
23
24
18.166.892,32
4,42896
0,052
4,537
41,391
25
17.997.122,00
4,40196
-0,609
3,899
40,529
26
18.213.752,74
4,43103
0,660
4,586
41,457
27
17.747.859,22
4,423674
-0,096
4,484
41,320
28
17.754.945,64
4,42577
-0,021
4,461
41,289
29
30
31
17.424.804,09
4,32616
-2,250
2,110
38,109