Índice Cota PL Junho 2012


Fundo Banrisul Índice - Junho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
11.914.478,15
3,66175
-1,739
-1,739
-2,979
2
3
4
11.939.808,03
3,66980
0,219
-1,523
-2,766
5
11.766.798,33
3,61452
-1,506
-3,007
-4,230
6
12.117.947,70
3,72095
2,944
-0,151
-1,410
7
8
12.121.376,40
3,72227
0,035
-0,115
-1,375
9
10
11
12.030.290,15
3,69538
-0,722
-0,837
-2,088
12
12.278.789,65
3,77168
2,064
1,210
-0,066
13
12.325.317,35
3,78613
0,383
1,597
0,316
14
12.262.691,39
3,76846
-0,466
1,123
-0,152
15
12.383.065,20
3,80569
0,987
2,122
0,834
16
17
18
12.440.331,07
3,82372
0,473
2,606
1,312
19
12.658.424,58
3,89478
1,858
4,513
3,194
20
12.643.097,04
3,88069
-0,361
4,135
2,821
21
12.275.636,45
3,76852
-2,890
1,125
-0,150
22
12.297.924,17
3,77075
0,059
1,184
-0,091
23
24
25
11.915.139,98
3,66054
-2,922
-1,772
-3,011
26
11.895.783,14
3,65504
-0,150
-1,919
-3,157
27
11.705.402,95
3,59717
-1,583
-3,472
-4,690
28
11.556.839,78
3,55137
-1,273
-4,701
-5,904
29
11.905.751,39
3,65855
3,017
-1,825
-3,064
30