Indice Cota PL Janeiro 2009


Fundo Banrisul Indice - Janeiro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
12.912.252,51
3,34393
6,752
6,752
6,752
3
4
5
13.143.882,21
3,42393
2,392
9,306
9,306
6
13.333.688,23
3,47902
1,609
11,065
11,065
7
12.895.676,87
3,36781
-3,196
7,515
7,515
8
13.222.505,13
3,45484
2,584
10,293
10,293
9
13.137.996,52
3,42911
-0,744
9,471
9,471
10
11
12
12.498.605,87
3,26219
-4,867
4,143
4,143
13
12.523.571,35
3,26818
0,183
4,334
4,334
14
12.046.482,75
3,13858
-3,965
0,197
0,197
15
12.364.143,06
3,23049
2,928
3,131
3,131
16
12.411.471,17
3,23572
0,161
3,298
3,298
17
18
19
12.501.526,72
3,19822
-1,158
2,100
2,100
20
12.071.751,16
3,08291
-3,605
-1,580
-1,580
21
12.428.188,40
3,17317
2,927
1,301
1,301
22
12.215.755,15
3,11899
-1,707
-0,428
-0,428
23
12.327.987,71
3,14266
0,758
0,327
0,327
24
25
26
12.414.414,36
3,17317
0,970
1,301
1,301
27
12.463.184,66
3,18442
0,354
1,660
1,660
28
12.916.629,83
3,30195
3,690
5,412
5,412
29
12.467.484,28
3,25024
-1,566
3,761
3,761
30
12.335.876,12
3,22516
-0,771
2,961
2,961