Índice Cota PL Fevereiro 2012


Fundo Banrisul Índice - Fevereiro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
14.509.562,50
4,29382
2,424
2,424
13,767
2
14.513.599,82
4,29737
0,082
2,508
13,861
3
14.654.048,07
4,33866
0,960
3,493
14,955
4
5
6
14.684.060,30
4,33786
-0,018
3,474
14,934
7
14.806.166,90
4,37500
0,856
4,360
15,918
8
14.768.627,48
4,36911
-0,134
4,220
15,762
9
14.699.120,07
4,35061
-0,423
3,778
15,272
10
14.344.957,79
4,24490
-2,429
1,257
12,471
11
12
13
14.773.289,35
4,35786
2,661
3,951
15,464
14
14.644.616,66
4,31961
-0,877
3,039
14,451
15
14.707.726,25
4,33823
0,431
3,483
14,944
16
14.870.280,61
4,38614
1,104
4,626
16,213
17
14.885.989,95
4,39192
0,131
4,764
16,366
18
19
20
21
22
14.871.235,88
4,38621
-0,130
4,627
16,215
23
14.809.380,22
4,36797
-0,415
4,192
15,732
24
14.826.623,42
4,37276
0,109
4,307
15,859
25
26
27
14.671.582,95
4,32674
-1,052
3,209
14,639
28
14.802.869,66
4,36501
0,884
4,122
15,653
29
14.707.126,85
4,36072
-0,098
4,019
15,540