Índice Cota PL Julho 2010


Fundo Banrisul Índice - Julho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
19.102.502,74
4,54121
0,737
0,737
-11,978
2
19.156.401,25
4,55053
0,205
0,944
-11,797
3
4
5
18.903.287,95
4,51400
-0,802
0,134
-12,505
6
19.223.238,47
4,59945
1,893
2,029
-10,849
7
19.636.798,80
4,68467
1,852
3,920
-9,197
8
19.615.268,79
4,68402
-0,013
3,905
-9,210
9
19.618.324,42
4,68332
-0,014
3,890
-9,223
10
11
12
19.467.144,59
4,64754
-0,764
3,096
-9,917
13
19.724.618,57
4,69737
1,072
4,201
-8,951
14
19.627.615,12
4,67769
-0,419
3,765
-9,333
15
19.637.626,06
4,67936
0,035
3,802
-9,300
16
19.247.675,01
4,59614
-1,778
1,956
-10,913
17
18
19
19.519.074,03
4,66136
1,419
3,403
-9,649
20
19.896.072,58
4,75760
2,064
5,538
-7,784
21
19.866.756,57
4,75643
-0,024
5,512
-7,806
22
20.228.976,27
4,84517
1,865
7,480
-6,086
23
20.369.979,91
4,89268
0,980
8,534
-5,165
24
25
26
20.123.868,22
4,89813
0,111
8,655
-5,060
27
20.150.641,18
4,91163
0,275
8,954
-4,798
28
20.002.451,70
4,90459
-0,143
8,798
-4,935
29
19.979.169,10
4,89994
-0,094
8,695
-5,025
30
20.000.343,42
4,92724
0,557
9,301
-4,496
31