Índice Cota PL Janeiro 2010


Fundo Banrisul Índice - Janeiro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
4
20.451.490,37
5,27494
2,243
2,243
2,243
5
20.358.386,52
5,29485
0,377
2,629
2,629
6
20.521.462,35
5,33298
0,720
3,368
3,368
7
20.478.484,38
5,31928
-0,256
3,102
3,102
8
20.491.524,15
5,31040
-0,166
2,930
2,930
9
10
11
20.542.033,46
5,32406
0,257
3,195
3,195
12
20.387.553,28
5,29478
-0,550
2,627
2,627
13
20.507.170,15
5,32726
0,613
3,257
3,257
14
20.388.019,44
5,29217
-0,658
2,577
2,577
15
20.308.681,53
5,23768
-1,029
1,521
1,521
16
17
18
20.487.194,32
5,26890
0,596
2,126
2,126
19
20.693.723,02
5,30440
0,673
2,814
2,814
20
20.232.647,25
5,18670
-2,218
0,533
0,533
21
19.766.652,17
5,03742
-2,878
-2,360
-2,360
22
19.642.609,35
5,02654
-0,216
-2,571
-2,571
23
24
25
19.586.103,78
5,02583
-0,014
-2,585
-2,585
26
19.393.568,84
4,97107
-1,089
-3,646
-3,646
27
19.356.359,85
4,93119
-0,802
-4,419
-4,419
28
19.509.052,29
4,97500
0,888
-3,570
-3,570
29
19.381.969,46
4,95576
-0,386
-3,943
-3,943
30
31