Índice Cota PL Junho 2011


Fundo Banrisul Índice - Junho/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
16.101.929,09
4,41110
-1,924
-1,924
-11,835
2
16.321.718,13
4,46153
1,143
-0,803
-10,827
3
16.248.160,44
4,46740
0,131
-0,672
-10,710
4
5
6
15.904.385,68
4,37420
-2,086
-2,745
-12,572
7
15.972.284,24
4,39287
0,426
-2,329
-12,199
8
15.923.968,94
4,38141
-0,260
-2,584
-12,428
9
16.017.140,00
4,40705
0,585
-2,014
-11,916
10
15.814.193,87
4,35447
-1,193
-3,183
-12,967
11
12
13
15.629.167,51
4,30421
-1,154
-4,301
-13,971
14
15.654.049,24
4,31897
0,342
-3,973
-13,676
15
15.498.334,48
4,27362
-1,050
-4,981
-14,583
16
15.291.080,27
4,22000
-1,254
-6,173
-15,654
17
15.338.040,50
4,23158
0,274
-5,916
-15,423
18
19
20
15.301.040,41
4,23480
0,076
-5,844
-15,359
21
15.265.517,09
4,25166
0,398
-5,469
-15,022
22
15.179.980,30
4,23788
-0,324
-5,775
-15,297
23
24
15.117.843,85
4,22326
-0,345
-6,101
-15,589
25
26
27
15.144.644,77
4,23074
0,177
-5,934
-15,440
28
15.416.315,84
4,30908
1,851
-4,192
-13,874
29
15.440.562,79
4,31446
0,124
-4,073
-13,766
30
15.461.282,45
4,31958
0,118
-3,959
-13,664