Índice Cota PL Maio 2012


Fundo Banrisul Índice - Maio/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
13.713.218,04
4,16819
1,095
1,095
10,439
3
13.589.760,03
4,13067
-0,900
0,185
9,444
4
13.334.470,54
4,05310
-1,877
-1,696
7,389
5
6
7
13.374.006,62
4,07178
0,460
-1,243
7,884
8
13.204.401,71
4,01375
-1,425
-2,650
6,347
9
13.108.400,82
3,98457
-0,727
-3,358
5,573
10
13.134.564,78
3,99305
0,212
-3,152
5,798
11
13.068.022,06
3,97282
-0,506
-3,643
5,262
12
13
14
12.735.184,93
3,87133
-2,554
-6,104
2,573
15
12.451.098,27
3,79076
-2,081
-8,058
0,438
16
12.480.646,65
3,76928
-0,566
-8,579
-0,130
17
12.122.825,50
3,66190
-2,848
-11,184
-2,975
18
12.237.166,66
3,69644
0,943
-10,346
-2,060
19
20
21
12.727.592,95
3,84458
4,007
-6,753
1,864
22
12.418.361,82
3,76274
-2,128
-8,738
-0,303
23
12.259.972,62
3,71402
-1,294
-9,920
-1,594
24
12.072.367,54
3,67197
-1,132
-10,940
-2,708
25
12.148.898,12
3,69221
0,551
-10,449
-2,172
26
27
28
12.205.752,52
3,73579
1,180
-9,392
-1,017
29
12.137.935,84
3,71504
-0,555
-9,895
-1,567
30
12.005.069,90
3,67437
-1,094
-10,881
-2,645
31
12.133.633,52
3,72659
1,421
-9,615
-1,261