Índice Cota PL Julho 2012


Fundo Banrisul Índice - Julho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
12.020.268,84
3,69374
0,961
0,961
-2,131
3
12.222.549,16
3,76897
2,036
3,018
-0,138
4
12.265.794,79
3,78344
0,383
3,413
0,244
5
12.281.626,17
3,79947
0,423
3,851
0,669
6
12.109.406,16
3,74832
-1,346
2,453
-0,685
7
8
9
12.106.247,74
3,74770
-0,016
2,436
-0,702
10
11.789.711,39
3,64971
-2,614
-0,241
-3,298
11
11.773.981,30
3,63240
-0,474
-0,714
-3,757
12
11.715.830,58
3,61576
-0,458
-1,169
-4,197
13
11.984.277,86
3,67392
1,608
0,420
-2,656
14
15
16
11.819.799,01
3,62319
-1,380
-0,966
-4,001
17
11.921.973,27
3,65845
0,973
-0,002
-3,066
18
12.056.582,06
3,69972
1,128
1,125
-1,973
19
12.168.276,20
3,75033
1,367
2,508
-0,632
20
11.855.892,97
3,67485
-2,012
0,445
-2,632
21
22
23
11.625.683,60
3,60368
-1,936
-1,499
-4,518
24
11.538.330,16
3,57601
-0,767
-2,256
-5,251
25
11.539.537,31
3,57607
0,001
-2,254
-5,249
26
11.824.606,96
3,66442
2,470
0,160
-2,908
27
12.337.308,74
3,82344
4,339
4,506
1,304
28
29
30
12.469.739,35
3,87796
1,425
5,997
2,749
31
12.102.153,00
3,80896
-1,779
4,111
0,920