Índice Cota PL Maio 2009


Fundo Banrisul Índice - Maio/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
4
15.316.107,05
4,03657
6,259
6,259
28,864
5
15.406.446,53
4,05970
0,573
6,868
29,603
6
15.648.465,08
4,12037
1,494
8,465
31,539
7
15.315.710,26
4,00413
-2,821
5,405
27,829
8
15.889.919,63
4,09725
2,325
7,856
30,801
9
10
11
15.768.318,04
4,06314
-0,832
6,958
29,712
12
15.584.536,83
4,01243
-1,248
5,623
28,094
13
15.163.336,18
3,89090
-3,028
2,424
24,214
14
15.353.844,23
3,94155
1,301
3,757
25,831
15
15.252.626,04
3,91228
-0,742
2,987
24,896
16
17
18
15.939.522,68
4,08951
4,530
7,652
30,554
19
15.771.462,87
4,07469
-0,362
7,262
30,081
20
15.741.714,28
4,07224
-0,060
7,198
30,003
21
15.451.356,56
3,99135
-1,986
5,068
27,421
22
15.603.371,25
4,02618
0,872
5,985
28,533
23
24
25
15.678.550,18
4,04431
0,450
6,462
29,111
26
15.972.479,49
4,12014
1,875
8,459
31,532
27
15.994.686,94
4,12008
-0,001
8,457
31,530
28
16.323.482,63
4,20809
2,136
10,774
34,340
29
16.459.169,73
4,21888
0,256
11,058
34,684
30
31