Índice Cota PL Dezembro 2008


Fundo Banrisul Índice - Dezembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
11.459.515,19
2,93055
-5,014
-5,014
-44,972
2
11.540.167,71
2,95516
0,839
-4,217
-44,510
3
11.679.520,11
2,99085
1,207
-3,060
-43,840
4
11.594.733,06
2,96657
-0,811
-3,847
-44,296
5
11.661.040,98
2,98385
0,582
-3,287
-43,971
6
7
8
12.591.258,83
3,22065
7,936
4,387
-39,525
9
12.465.568,55
3,18503
-1,106
3,233
-40,194
10
12.682.016,27
3,26631
2,551
5,867
-38,667
11
12.446.133,07
3,21761
-1,491
4,289
-39,582
12
12.649.015,44
3,29591
2,433
6,827
-38,111
13
14
15
12.267.509,27
3,20514
-2,754
3,885
-39,816
16
12.863.198,16
3,34350
4,316
8,369
-37,218
17
12.831.361,55
3,34185
-0,049
8,316
-37,249
18
12.692.961,50
3,29832
-1,302
6,905
-38,066
19
12.626.970,28
3,25909
-1,189
5,633
-38,803
20
21
22
12.114.926,83
3,13915
-3,680
1,746
-41,055
23
11.765.982,77
3,04923
-2,864
-1,168
-42,743
24
11.775.251,04
3,04877
-0,015
-1,183-
-42,752
25
-
-
-
-
-
26
11.902.681,62
3,07891
0,988
-0,206
-42,186
27
28
29
11.934.704,25
3,08718
0,268
0,061
-42,031
30
12.104.967,59
3,13290
1,481
1,543
-41,172
31
12.095.498,09
3,13241
-0,015
1,527
-41,182