Índice Cota PL Julho 2011


Fundo Banrisul Índice - Julho/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
15.728.077,92
4,39622
1,774
1,774
-12,132
2
3
4
15.854.546,79
4,43072
0,784
2,572
-11,443
5
15.609.073,75
4,36956
-1,380
1,157
-12,665
6
15.484.062,99
4,33483
-0,794
0,353
-13,359
7
15.388.012,81
4,30915
-0,592
-0,241
-13,873
8
15.217.291,80
4,25886
-1,167
-1,405
-14,878
9
10
11
14.892.585,23
4,16798
-2,133
-3,509
-16,694
12
14.738.905,80
4,12388
-1,058
-4,530
-17,576
13
15.057.898,38
4,18481
1,477
-3,120
-16,358
14
14.891.574,46
4,11281
-1,720
-4,786
-17,797
15
14.923.035,27
4,09677
-0,390
-5,158
-18,117
16
17
18
14.752.403,32
4,04884
-1,169
-6,267
-19,075
19
14.808.931,45
4,06722
0,454
-5,842
-18,708
20
14.835.349,15
4,07008
0,070
-5,776
-18,651
21
15.069.738,08
4,14671
1,882
-4,002
-17,119
22
15.048.605,30
4,14675
0,001
-4,001
-17,118
23
24
25
14.764.596,24
4,12526
-0,518
-4,498
-17,548
26
14.645.777,28
4,07683
-1,174
-5,619
-18,516
27
14.370.583,24
4,00521
-1,756
-7,277
-19,947
28
14.495.447,21
4,04002
0,869
-6,471
-19,252
29
14.483.403,32
4,04334
0,082
-6,395
-19,185
30
31