Indice Cota PL Janeiro 2013


Fundo Banrisul Indice - Janeiro/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
11.865.555,01
4,14919
2,583
2,583
2,583
3
12.098.988,35
4,20374
1,314
3,932
3,932
4
11.790.548,88
4,15985
-1,044
2,847
2,847
5
6
7
11.679.723,93
4,12433
-0,853
1,969
1,969
8
11.569.325,76
4,07935
-1,090
0,857
0,857
9
11.669.417,69
4,10767
0,694
1,557
1,557
10
11.660.474,99
4,10884
0,028
1,586
1,586
11
11.628.153,34
4,09739
-0,278
1,303
1,303
12
13
14
11.736.394,48
4,13597
0,941
2,257
2,257
15
11.635.708,97
4,10114
-0,842
1,395
1,395
16
11.648.162,52
4,10708
0,144
1,542
1,542
17
11.692,722,42
4,12279
0,382
1,931
1,931
18
11.563.870,13
4,10142
-0,518
1,402
1,402
19
20
21
11.550.381,95
4,09628
-0,125
1,275
1,275
22
11.540.382,15
4,09273
-0,086
1,188
1,188
23
11.589.303.20
4,11034
0,430
1,623
1,623
24
11.448.644,48
4,06045
-1,213
0,389
0,389
25
11.427.803,56
4,06002
-0,010
0,379
0,379
26
27
28
11.232.886,71
3,99077
-1,705
-1,332
-1,332
29
11.317.903,33
4,02248
0,794
-0,548
-0,548
30
11.098.727,06
3,94459
-1,936
-2,474
-2,474
31
11.169.740,56
3,97130
0,677
-1,814
-1,814