Índice Cota PL Agosto 2011


Fundo Banrisul Índice - Agosto/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
14.405.927,81
4,02146
-0,541
-0,541
-19,623
2
14.179.498,36
3,93396
-2,175
-2,705
-21,371
3
13.855.699,41
3,84413
-2,283
-4,927
-23,168
4
13.022.303,39
3,61446
-5,974
-10,607
-27,757
5
12.941.817,21
3,62022
0,159
-10,464
-27,642
6
7
8
11.850.541,17
3,31900
-8,320
-17,914
-33,663
9
12.408.169,47
3,48797
5,091
-13,735
-30,285
10
12.460.199,92
3,50312
0,434
-13,360
-29,983
11
12.907.955,17
3,62901
3,593
-10,247
-27,466
12
12.964.897,79
3,64350
0,399
-9,888
-27,177
13
14
15
13.223.973,31
3,72014
2,103
-7,993
-25,645
16
13.136.224,29
3,69511
-0,672
-8,612
-26,145
17
13.278.457,99
3,74100
1,241
-7,477
-25,228
18
12.833.296,56
3,60854
-3,540
-10,753
-27,876
19
12.678.081,63
3,56462
-1,217
-11,839
-28,753
20
21
22
12.647.952,12
3,55732
-0,204
-12,020
-28,899
23
12.941.974,18
3,64189
2,377
-9,928
-27,209
24
12.941.810,92
3,64283
0,025
-9,905
-27,190
25
12.757.668,76
3,58565
-1,569
-11,319
-28,333
26
12.847.640,62
3,61094
0,705
-10,694
-27,828
27
28
29
13.208.840,78
3,71246
2,811
-8,183
-25,799
30
13.338.388,36
3,74803
0,958
-7,303
-25,088
31
13.592.074,80
3,82102
1,947
-5,498
-23,629