Índice Cota PL Dezembro 2011


Fundo Banrisul Índice - Dezembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
13.709.513,79
3,88519
2,133
2,133
-22,346
2
13.581.376,33
3,87001
-0,390
1,733
-22,650
3
4
5
13.815.044,32
3,93913
1,786
3,551
-21,268
6
13.939.369,00
3,97906
1,013
4,600
-20,470
7
13.634.453,39
3,91916
-1,505
3,026
-21,667
8
13.454.914,55
3,84113
-1,991
0,974
-23,227
9
13.628.762,19
3,89002
1,272
2,259
-22,250
10
11
12
13.403.423,93
3,82727
-1,613
0,610
-23,504
13
13.427.561,22
3,83416
0,180
0,791
-23,366
14
13.226.631,12
3,77650
-1,503
-0,724
-24,519
15
13.167.901,66
3,76051
-0,423
-1,144
-24,838
16
13.119.019,65
3,74655
-0,371
-1,511
-25,117
17
18
19
12.934.169,26
3,68947
-1,523
-3,012
-26,258
20
13.307.184,05
3,79551
2,874
-0,224
-24,139
21
13.222.176,63
3,76874
-0,705
-0,928
-24,674
22
13.380.123,82
3,81017
1,099
0,160
-23,846
23
13.449.954,53
3,83001
0,520
0,682
-23,449
24
25
26
13.373.495,79
3,82888
-0,029
0,652
-23,472
27
13.446.953,12
3,85178
0,598
1,254
-23,014
28
13.105.107,96
3,75558
-2,497
-1,274
-24,937
29
13.170.421,28
3,77482
0,512
-0,768
-24,552
30
13.167.013,09
3,77420
-0,016
-0,784
-24,565
31