Indice Cota PL Maio 2010


Fundo Banrisul Indice - Maio/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
20.729.112,57
4,98050
-0,821
-0,821
-3,463
4
19.933.950,33
4,82223
-3,177
-3,973
-6,531
5
19.873.419,63
4,82763
0,112
-3,865
-6,426
6
19.237.376,29
4,72518
-2,122
-5,905
-8,412
7
19.032.782,16
4,68125
-0,929
-6,780
-9,264
8
9
10
19.755.514,20
4,86653
3,957
-3,091
-5,672
11
19.711.983,83
4,78565
-1,662
-4,701
-7,240
12
19.936.344,06
4,83849
1,104
-3,649
-6,216
13
19.768.421,88
4,80068
-0,781
-4,402
-6,949
14
19.316.376,74
4,70972
-1,894
-6,213
-8,712
15
16
17
19.116.725,93
4,65429
-1,176
-7,317
-9,786
18
18.557.506,51
4,53213
-2,624
-9,750
-12,154
19
18.159.924,01
4,44329
-1,960
-11,519
-13,876
20
17.760.635,50
4,32942
-2,562
-13,786
-16,083
21
18.074.946,95
4,47002
3,247
-10,987
-13,358
22
23
24
18.025.544,68
4,45667
-0,298
-11,252
-13,617
25
17.827.599,00
4,40271
-1,210
-12,327
-14,662
26
18.071.286,09
4,46689
1,457
-11,049
-13,418
27
18.735.149,73
4,60390
3,067
-8,321
-10,763
28
18.660.317,33
4,59992
-0,086
-8,400
-10,840
29
30
31
19.003.497,30
4,68415
1,831
-6,722
9,207