Indice Cota PL Junho 2013


Fundo Banrisul Indice - Junho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
3
10.213.170,88
3,60634
0,576
0,576
-10,837
4
10.227.159,09
3,61057
0,117
0,694
-10,732
5
10.000.537,96
3,53056
-2,216
-1,536
-12,711
6
10.025.228,48
3,53519
0,131
-1,407
-12,596
7
9.941.770,45
3,46482
-1,990
-3,370
-14,336
10
9.873.540,84
3,43948
-0,731
-4,076
-14,962
11
9.618.025,35
3,34751
-2,674
-6,641
-17,236
12
9.513.562,83
3,31115
-1,086
-7,655
-18,135
13
9.702.814,28
3,38071
2,100
-5,715
-16,415
14
9.494.651,71
3,30944
-2,108
-7,703
-18,178
17
9.484.274,75
3,30582
-0,109
-7,804
-18,267
18
9.528.957,00
3,32119
0,464
-7,375
-17,887
19
9.255.481,09
3,22817
-2,800
-9,970
-20,187
20
9.299.732,98
3,24361
0,478
-9,539
-19,805
21
9.264.325,13
3,16496
-2,424
-11,732
-21,750
24
9.044.810,93
3,09271
-2,282
-13,747
-23,536
25
9.206.728,86
3,14111
1,565
-12,398
-22,339
26
9.278.718,88
3,16038
0,613
-11,860
-21,863
27
9.369.821,26
3,18960
0,924
-11,045
-21,140
28
9.379.330,45
3,19029
0,021
-11,026
-21,123