Índice Cota PL Agosto 2012


Fundo Banrisul Índice - Agosto/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
12.120.668,82
3,82083
0,311
0,311
1,235
2
11.959.004,66
3,77004
-1,329
-1,021
-0,110
3
12.303.825,13
3,87274
2,724
1,674
2,610
4
5
6
12.526.392,19
3,94594
1,890
3,596
4,550
7
12.393.993,65
3,91161
-0,870
2,694
3,640
8
12.668.225,93
3,99848
2,220
4,975
5,942
9
12.603.208,76
3,97840
-0,502
4,448
5,410
10
12.652.635,88
4,00613
0,697
5,176
6,145
11
12
13
12.575.068,47
3,98821
-0,447
4,706
5,670
14
12.363.018,88
3,92422
-1,604
3,026
3,974
15
12.376.530,93
3,92851
0,109
3,138
4,088
16
12.608.125,68
4,00202
1,871
5,068
6,036
17
12.537.934,68
3,98256
-0,486
4,557
5,520
18
19
20
12.567.243,89
3,98837
0,145
4,710
5,674
21
12.412.104,80
3,95429
-0,854
3,815
4,771
22
12.506.788,68
3,98442
0,761
4,606
5,569
23
12.320.309,00
3,92354
-1,527
3,008
3,956
24
12.258.161,50
3,90545
-0,461
2,533
3,477
25
26
27
12.189.668,82
3,88802
-0,446
2,075
3,015
28
12.074.267,64
3,91560
0,709
2,799
3,746
29
11.783.871,44
3,82617
-2,283
0,451
1,376
30
11.771.400,43
3,82212
-0,105
0,345
1,269
31
11.749.731,83
3,81725
-0,127
0,217
1,140