Índice Cota PL Julho 2009


Fundo Banrisul Índice - Julho/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
16.054.478,93
4,04020
-0,087
-0,087
28,980
2
15.976.503,00
4,00712
-0,818
-0,905
27,924
3
15.948.086,48
3,99955
-0,188
-1,092
27,682
4
5
6
15.865.295,98
3,97886
-0,517
-1,604
27,022
7
15.566.390,42
3,89612
-2,079
-3,650
24,380
8
15.389.484,66
3,87198
-0,619
-4,247
23,610
9
15.375.335,75
3,87154
-0,011
-4,258
23,596
10
15.437.576,84
3,87651
0,128
-4,135
23,754
11
12
13
15.464.540,86
3,88220
0,146
-3,994
23,936
14
15.373.054,41
3,85697
-0,649
-4,618
23,131
15
16.013.664,45
4,01248
4,031
-0,773
28,095
16
16.135.563,96
4,04493
0,808
0,029
29,131
17
16.065.171,76
4,05237
0,183
0,213
29,369
18
19
20
16.345.368,59
4,12981
1,911
2,128
31,841
21
16.412.867,06
4,13264
0,068
2,198
31,931
22
16.302.602,03
4,11360
-0,460
1,727
31,323
23
16.593.532,74
4,20643
2,256
4,023
34,287
24
17.203.785,58
4,22995
0,559
4,604
35,038
25
26
27
17.325.924,80
4,22977
-0,004
4,600
35,032
28
17.252.283,07
4,21611
-0,322
4,262
34,596
29
17.002.959,23
4,15741
-1,392
2,811
32,722
30
17.247.120,25
4,21259
1,327
4,175
34,484
31
17.387.015,55
4,23673
0,573
4,772
35,254