Índice Cota PL Dezembro 2009


Fundo Banrisul Índice - Dezembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
20.095.600,07
5,19147
2,073
2,073
65,734
2
20.167.842,08
5,20709
0,300
2,380
66,232
3
20.058.095,10
5,18388
-0,445
1,924
65,491
4
20.009.897,12
5,13979
-0,850
1,057
64,084
5
6
7
20.229.458,50
5,20230
1,216
2,286
66,079
8
19.932.448,58
5,14452
-1,110
1,150
64,235
9
20.025.710,97
5,16665
0,430
1,585
64,941
10
20.230.967,10
5,21457
0,927
2,527
66,471
11
20.470.807,55
5,24359
0,556
3,098
67,397
12
13
14
20.427.512,86
5,24040
-0,060
3,035
67,296
15
20.031.462,16
5,24349
0,059
3,096
67,394
16
19.813.112,32
5,19850
-0,858
2,211
65,958
17
19.354.011,70
5,07777
-2,322
-0,162
62,104
18
19.334.563,65
5,05142
-0,518
-0,680
61,263
19
20
21
19.004.341,40
4,96541
-1,702
-2,371
58,517
22
19.298.326,91
5,07668
2,240
-0,183
62,069
23
19.387.613,80
5,09215
0,304
0,120
62,563
24
19.430.483,11
5,09134
-0,015
0,104
62,537
25
26
27
28
19.545.545,31
5,11452
0,455
0,560
63,277
29
19.655.448,91
5,15014
0,696
1,260
64,414
30
19.939.277,97
5,15995
0,190
1,453
64,727
31
20.002.766,63
5,15920
-0,014
1,439
64,703