Índice Cota PL Junho 2010


Fundo Banrisul Índice - Junho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
18.650.354,52
4,59845
-1,829
-1,829
-10,868
2
19.317.446,83
4,68033
1,780
-0,081
-9,281
3
4
18.941.028,13
4,58768
-1,979
-2,059
-11,077
5
6
7
18.728.746.49
4,54420
-0,947
-2,987
-11,920
8
18.894.176,73
4,58659
0,932
-2,082
-11,098
9
18.808.614,21
4,56582
-0,452
-2,526
-11,501
10
19.234.891,00
4,66930
2,266
-0,317
-9,495
11
19.359.761,26
4,70173
0,694
0,375
-8,867
12
13
14
19.304.476,38
4,68973
-0,255
0,119
-9,099
15
19.611.155,99
4,76791
1,667
1,788
-7,584
16
19.694.228,09
4,79104
0,485
2,282
-7,136
17
19.648.321,27
4,76882
-0,463
1,807
-7,566
18
19.828.784,74
4,76263
-0,129
1,675
-7,686
19
20
21
19.999.175,80
4,80349
0,857
2,547
-6,894
22
20.146.923,19
4,79353
-0,207
2,335
-7,087
23
20.262.916,46
4,82375
0,630
2,980
-6,502
24
19.915.858,09
4,73903
-1,756
1,171
-8,144
25
20.209.728,68
4,80825
1,460
2,649
-6,802
26
27
28
19.995.591,91
4,75799
-1,045
1,576
-7,776
29
19.231.090,14
4,58156
-3,708
-2,190
-11,196
30
18.924.328,84
4,50795
-1,606
-3,761
-12,623