Índice Cota PL Janeiro 2011


Fundo Banrisul Índice - Janeiro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
20.791.018,90
5,05583
1,050
1,050
1,050
4
21.002.943,48
5,08383
0,553
1,610
1,610
5
21.273.698,08
5,14559
1,214
2,845
2,845
6
21.078.792,62
5,10546
-0,779
2,042
2,042
7
20.921.735,69
5,06789
-0,735
1,292
1,292
8
9
10
20.949.365,64
5,07479
0,136
1,429
1,429
11
21.005.628,84
5,09633
0,424
1,860
1,860
12
21.336.051,91
5,17876
1,617
3,507
3,507
13
21.042.150,66
5,10801
-1,366
2,093
2,093
14
20.864.685,45
5,12267
0,287
2,386
2,386
15
16
17
20.760.012,02
5,09669
-0,507
1,867
1,867
18
20.812.497,99
5,12023
0,461
2,338
2,338
19
20.554.514,97
5,05701
-1,234
1,074
1,074
20
20.372.099,33
5,01805
-0,770
0,295
0,295
21
20.251.295,51
4,98706
-0,617
-0,323
-0,323
22
23
24
20.552.445,72
5,00549
0,369
0,044
0,044
25
20.580.223,27
5,00471
-0,015
0,029
0,029
26
20.457.657,02
4,95806
-0,932
-0,903
-0,903
27
20.054.838,94
4,90283
-1,113
-2,007
-2,007
28
19.676.948,13
4,81020
-1,889
-3,858
-3,858
29
30
31
19.611.848,37
4,79172
-0,384
-4,227
-4,227