Índice Cota PL Junho 2009


Fundo Banrisul Índice - Junho/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
16.816.930,93
4,30574
2,058
2,058
37,457
2
16.657.520,01
4,25965
-1,070
0,966
35,986
3
16.290.442,27
4,12602
-3,137
-2,201
31,720
4
16.726.732,31
4,21635
2,189
-0,060
34,604
5
16.660.727,36
4,20180
-0,345
-0,404
34,139
6
7
8
16.697.281,74
4,21800
0,385
-0,020
34,656
9
16.616.676,76
4,19380
-0,573
-0,594
33,884
10
16.700.350,70
4,21401
0,481
-0,115
34,529
11
12
16.791.280,44
4,23606
0,523
0,407
35,233
13
14
15
16.394.408,44
4,12962
-2,512
-2,115
31,835
16
16.227.941,09
4,06212
-1,634
-3,715
29,680
17
16.089.543,64
4,04423
-0,440
-4,139
29,109
18
15.943.502,78
4,01753
-0,660
-4,772
28,256
19
16.086.440,84
4,04882
0,778
-4,030
29,255
20
21
22
15.745.442,12
3,94071
-2,670
-6,593
25,804
23
15.719.495,67
3,95745
0,424
-6,196
26,338
24
15.672.587,52
3,93272
-0,624
-6,782
25,549
25
16.140.551,95
4,04482
2,850
-4,125
29,128
26
16.155.185,02
4,04643
0,039
-4,087
29,179
27
28
29
16.367.288,61
4,08975
1,070
-3,060
30,562
30
16.192.372,92
4,04374
-1,125
-4,151
29,093