Índice Cota PL Maio 2008


Fundo Banrisul Índice - Maio/2008

Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
21.710.550,23
5,76695
4,551
4,551
8,287
3
4
5
21.645.220,96
5,82944
1,083
5,684
9,460
6
21.240.543,56
5,84690
0,299
6,000
9,788
7
21.450.823,47
5,75888
(1,505)
4,404
8,135
8
21.616.066,87
5,81968
1,055
5,507
9,277
9
21.682.707,38
5,82000
0,005
5,513
9,283
10
11
12
21.936.335,39
5,88111
1,050
6,620
10,430
13
22.121.336,64
5,89450
0,227
6,863
10,682
14
22.264.191,60
5,84793
(0,790)
6,019
9,807
15
22.858.379,48
5,96980
2,084
8,228
12,096
16
23.599.058,56
6,08221
1,883
10,266
14,207
17
18
19
24.077.775,79
6,14819
1,084
11,462
15,446
20
24.159.657,95
6,16493
0,272
11,766
15,760
21
23.931.281,00
6,07078
(1,527)
10,059
13,992
22
23
24.058.177,93
5,98815
(1,361)
8,561
12,440
24
25
26
24.162.180,40
6,00840
0,338
8,928
12,821
27
23.913.058,93
5,95866
(0,827)
8,026
11,887
28
24.922.231,14
6,12239
2,747
10,995
14,961
29
24.485.750,57
5,99371
(2,101)
8,662
12,545
30
25.205.840,53
6,06238
1,145
9,907
13,834
31