Índice Cota PL Julho 2008


Fundo Banrisul Índice - Julho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
24.494.965,14
5,34317
(2,247)
(2,247)
0,329
2
23.282.096,32
5,17355
(3,174)
(5,350)
(2,855)
3
22.143.728,99
5,02694
(2,833)
(8,032)
(5,608)
4
21.930.542,21
5,03472
0,154
(7,890)
(5,461)
5
6
7
21.803.538,25
5,01470
(0,397)
(8,256)
(5,837)
8
21.992.310,25
5,04910
0,686
(7,627)
(5,191)
9
21.947.311,31
5,04857
(0,010)
((7,636)
(5,201)
10
22.196.141,25
5,08659
0,753
(6,941)
(4,487)
11
22.171.863,45
5,07934
(0,142)
(7,073)
(4,624)
12
13
14
22.357.801,28
5,12030
0,806
(6,324)
(3,855)
15
22.432.786,97
5,13786
0,342
(6,003)
(3,525)
16
22.762.425,34
5,22648
1,724
(4,382)
(1,861)
17
22.090.187,35
5,06247
(3,138)
(7,382)
(4,940)
18
22.121.789,48
5,05847
(0,079)
(7,455)
(5,016)
19
20
21
22.337.564,94
5,10712
0,961
(6,565)
(4,102)
22
21.923.917,27
5,01088
(1,884)
(8,326)
(5,909)
23
21.791.690,27
4,98724
(0,471)
(8,758)
(6,353)
24
21.044.566,35
4,81450
(3,463)
(11,919)
(9,597)
25
21.264.178,65
4,79369
(0,432)
(12,299)
(9,987)
26
27
28
21.151.380,26
4,76850
(0,525)
(12,760)
(10,460)
29
21.584.728,35
4,85938
1,905
(11,098)
(8,754)
30
22.413.919,66
5,04094
3,736
(7,776)
(5,345)
31
22.225.852,68
4,99432
(0,924)
(8,629)
(6,220)