Índice Cota PL Junho 2008


Fundo Banrisul Índice - Junho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
25.619.398,21
6,01695
(0,749)
(0,749)
12,981
3
25.436.940,57
5,86129
(2,587)
(3,317)
10,058
4
24.993.345,46
5,74985
(1,901)
(5,155)
7,966
5
26.180.814,82
5,95099
3,498
(1,837)
11,743
6
25.924.401,22
5,84705
(1,746)
(3,551)
9,791
7
8
9
25.907.233,96
5,79606
(0,872)
(4,393)
8,833
10
25.311.790,31
5,66788
(2,211)
(6,507)
6,427
11
25.060.185,42
5,59258
(1,328)
(7,749)
5,013
12
25.437.874,01
5,64584
0,952
(6,870)
6,013
13
25.494.274,70
5,64305
(0,049)
(6,916)
5,960
14
15
16
25.617.297,68
5,6476
0,080
(6,841)
6,046
17
25.988.694,75
5,74239
1,678
(5,278)
7,826
18
25.547.448,46
5,64151
(1,756)
(6,942)
5,931
19
25.438.093,72
5,60437
(0,658)
(7,555)
5,234
20
24.794.263,21
5,45108
(2,735)
(10,083)
2,356
21
22
23
25.000.480,15
5,45253
0,026
(10,059)
2,383
24
24.780.627,75
5,41363
(0,713)
(10,701)
1,653
25
25.431.026,68
5,54717
2,466
(8,498)
4,160
26
24.734.967,39
5,39599
(2,725)
(10,992)
1,321
27
24.841.717,93
5,41133
0,284
(10,739)
1,609
28
29
30
25.041.467,69
5,46600
1,010
(9,837)
2,636