Indice Cota PL Dezembro 2012


Fundo Banrisul Indice - Dezembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
11.327.276,99
3,87002
1,028
1,028
2,538
4
11.205.563,43
3,83000
-1,034
-0,016
1,478
5
11.265.575,44
3,85051
0,535
0,519
2,021
6
11.269.995,01
3,85761
0,184
0,704
2,210
7
11.412.682,59
3,90559
1,243
1,956
3,481
8
9
10
11.549.105,11
3,95228
1,195
3,175
4,718
11
11.603.394,88
3,97086
0,470
3,660
5,210
12
11.491.407,73
3,96098
-0,248
3,402
4,948
13
11.454.005,20
3,94887
-0,305
3,086
4,628
14
11.537.607,17
3,97760
0,727
3,836
5,389
15
16
17
11.516.439,46
3,97030
-0,183
3,646
5,195
18
11.660.847,28
4,02225
1,308
5,002
6,572
19
11.728.059,84
4,05797
0,888
5,934
7,518
20
11.753.647,22
4,06728
0,229
6,177
7,765
21
11.618.934,82
4,04931
-0,441
5,708
7,289
22
23
24
11.613.048,61
4,04889
-0,010
5,697
7,278
25
26
11.614.503,94
4,04950
0,015
5,713
7,294
27
11.512.859,60
4,01406
-0,875
4,788
6,355
28
11.602.030,55
4,04512
0,773
5,599
7,178
29
30
31
11.566.684,99
4,04468
-0,010
5,587
7,166