Índice Cota PL Fevereiro 2009


Fundo Banrisul Índice - Fevereiro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
12.117.755,59
3,17075
-1,687
-1,687
1,224
3
12.415.495,77
3,24790
2,433
0,705
3,686
4
12.517.284,44
3,27481
0,828
1,539
4,546
5
12.788.181,02
3,35079
2,320
3,895
6,971
6
13.307.265,25
3,48028
3,864
7,910
11,105
7
8
9
13.146.723,93
3,44148
-1,114
6,707
9,866
10
12.874.322,23
3,37593
-1,904
4,674
7,774
11
12.797.573,40
3,35152
-0,723
3,917
6,994
12
12.677.207,18
3,32038
-0,929
2,952
6,000
13
13.005.238,21
3,40518
2,553
5,581
8,708
14
15
16
13.076.293,07
3,42062
0,453
6,060
9,200
17
12.441.167,80
3,26205
-4,635
1,143
4,138
18
12.409.579,72
3,25307
-0,275
0,865
3,852
19
12.419.072,19
3,25590
0,087
0,953
3,942
20
12.156.172,48
3,17095
-2,609
-1,680
1,230
21
22
23
24
25
11.991.582,84
3,13535
-1,122
-2,784
0,093
26
11.985.105,59
3,13376
-0,050
-2,834
0,043
27
11.974.526,85
3,13574
0,063
-2,772
0,106
28