Índice Cota PL Janeiro 2012


Fundo Banrisul Índice - Janeiro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
13.404.261,04
3,84220
1,801
1,801
1,801
3
13.774.754,22
3,93073
2,304
4,147
4,147
4
13.786.102,14
3,94272
0,305
4,465
4,465
5
13.603.608,09
3,89182
-1,290
3,116
3,116
6
13.592.004,31
3,90197
0,260
3,385
3,385
7
8
9
13.680.996,43
3,92751
0,654
4,062
4,062
10
13.848.538,66
3,97565
1,225
5,337
5,337
11
13.776.973,98
3,98437
0,219
5,568
5,568
12
13.760.276,40
3,97954
-0,121
5,440
5,440
13
13.597.996,33
3,93372
-1,151
4,226
4,226
14
15
16
13.785.811,89
3,99152
1,469
5,758
5,758
17
13.949.396,60
4,03773
1,157
6,982
6,982
18
14.074.070,17
4,10914
1,768
8,874
8,874
19
14.130.657,81
4,12566
0,402
9,312
9,312
20
14.210.460,28
4,14896
0,564
9,929
9,929
21
22
23
14.224.657,12
4,15912
0,244
10,198
10,198
24
14.169.391,79
4,16219
0,073
10,280
10,280
25
14.145.463,87
4,16150
-0,016
10,261
10,261
26
14.229.207,66
4,18614
0,592
10,914
10,914
27
14.199.184,51
4,17731
-0,210
10,680
10,680
28
29
30
14.116.135,82
4,16993
-0,176
10,485
10,485
31
14.189.634,41
4,19220
0,534
11,075
11,075