Índice Cota PL Julho 2013


Fundo Banrisul Índice - Julho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
9.381.898,77
3,19116
0,027
0,027
-21,102
2
9.031.532,52
3,07029
-3,787
-3,761
-24,090
3
9.020.479,16
3,06629
-0,130
-3,886
-24,189
4
9.143.250,67
3,10802
1,360
-2,578
-23,157
5
9.010.440,24
3,06482
-1,390
-3,932
-24,225
8
8.959.187,75
3,05501
-0,320
-4,240
-24,468
9
8.980.102,25
3,05470
-0,010
-4,250
-24,476
10
9.056.566,59
3,08117
0,866
-3,420
-23,821
11
9.316.837,67
3,17100
2,915
-0,604
-21,600
12
9.100.877,62
3,09811
-2,298
-2,889
-23,402
15
9.268.012,52
3,15543
1,850
-1,092
-21,985
16
9.312.711,14
3,17065
0,482
-0,615
-21,609
17
9.408.250,31
3,20352
1,036
0,414
-20,796
18
9.451.590,30
3,21819
0,457
0,874
-20,434
19
9.401.019,28
3,20097
-0,535
0,334
-20,859
22
9.609.606,96
3,27199
2,218
2,560
-19,103
23
9.649.747,34
3,28566
0,417
2,989
-18,765
24
9.614.919,80
3,25878
-0,818
2,146
-19,430
25
9.730.783,98
3,29805
1,205
3,377
-18,459
26
9.767.619,60
3,31053
0,378
3,768
-18,151
29
9.719.191,58
3,29409
-0,496
3,253
-18,557
30
9.567.900,65
3,25498
-1,187
2,027
-19,524
31
9.484.473,48
3,23782
-0,527
1,489
-19,948