Índice Cota PL Maio 2011


Fundo Banrisul Índice - Maio/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
17.681.908,52
4,61488
-1,149
-1,149
-7,762
3
17.360.982,23
4,53212
-1,793
-2,922
-9,416
4
17.139.967,51
4,48464
-1,047
-3,939
-10,365
5
17.027.751,06
4,45187
-0,730
-4,641
-11,020
6
17.265.892,20
4,51414
1,398
-3,307
-9,775
7
8
9
17.239.998,37
4,52575
0,257
-3,058
-9,543
10
17.270.467,82
4,53402
0,182
-2,88
-9,378
11
16.838.674,88
4,45002
-1,852
-4,680
-11,057
12
16.860.795,59
4,45497
0,111
-4,574
-10,958
13
16.630.198,96
4,40478
-1,126
-5,649
-11,961
14
15
16
16.686.643,90
4,38085
-0,543
-6,162
-12,439
17
16.284.052,80
4,44152
1,384
-4,863
-11,227
18
16.088.303,16
4,38828
-1,198
-6,003
-12,291
19
15.970.402,09
4,35612
-0,732
-6,692
-12,934
20
16.019.482,67
4,36951
0,307
-6,405
-12,666
21
22
23
15.892.570,93
4,35161
-0,409
-6,788
-13,024
24
16.140.634,78
4,41953
1,560
-5,334
-11,666
25
16.078.402,99
4,41982
0,006
-5,327
-11,661
26
16.251.246,36
4,47127
1,164
-4,225
-10,632
27
16.326.017,27
4,48684
0,348
-3,892
-10,321
28
29
30
16.260.309,24
4,46123
-0,570
-4,440
-10,833
31
16.412.425,09
4,49766
0,816
-3,660
-10,105