Índice Cota PL Agosto 2010


Fundo Banrisul Índice - Agosto/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
20.272.797,23
4,99891
1,454
1,454
-3,106
3
20.234.873,23
4,96912
-0,595
0,850
-3,684
4
21.311.351,18
4,99205
0,461
1,315
-3,239
5
21.261.607,56
4,99105
-0,020
1,295
-3,259
6
21.167.472,99
4,97002
-0,421
0,868
-3,666
7
8
9
21.090.616,73
4,95156
-0,371
0,493
-4,024
10
20.879.408,70
4,90122
-1,016
-0,528
-5,000
11
20.416.386,25
4,79178
-2,232
-2,749
-7,121
12
20.488.409,20
4,81138
0,409
-2,351
-6,741
13
20.674.756,04
4,84089
0,613
-1,752
-6,169
14
15
16
20.881.585,82
4,87701
0,746
-1,019
-5,469
17
21.444.729,52
4,94991
1,494
0,460
-4,056
18
21.381.654,88
4,93823
-0,236
0,223
-4,283
19
21.154.896,81
4,88586
-1,060
-0,839
-5,298
20
21.025.650,54
4,87265
-0,270
-1,107
-5,554
21
22
23
20.800.015,41
4,82041
-1,072
-2,168
-6,566
24
20.540.000,73
4,75992
-1,254
-3,395
-7,739
25
20.395.526,08
4,73749
-0,471
-3,851
-8,173
26
20.140.556,87
4,67478
-1,323
-5,123
-9,389
27
20.682.501,00
4,79763
2,627
-2,630
-7,008
28
29
30
20.459.730,06
4,70663
-1,896
-4,477
-8,772
31
20.770.893,39
4,77752
1,506
-3,038
-7,398