Índice Cota PL Março 2009


Fundo Banrisul Índice - Março/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
11.346.809,58
2,97633
-5,083
-5,083
-4,982
3
11.506.848,48
2,98592
0,322
-4,777
-4,676
4
12.068.024,73
3,13928
5,136
0,112
0,219
5
11.765.954,66
3,06032
-2,515
-2,405
-2,301
6
11.692.106,27
3,04086
-0,635
-3,025
-2,922
7
8
9
11.587.918,07
3,00778
-1,087
-4,080
-3,978
10
12.223.153,77
3,17023
5,401
1,099
1,207
11
12.209.216,96
3,16724
-0,094
1,004
1,111
12
12.307.704,74
3,19580
0,901
1,915
2,023
13
12.247.481,71
3,18320
-0,394
1,513
1,621
14
15
16
11.999.082,62
3,15443
-0,903
0,596
0,703
17
12.281.989,07
3,22448
2,220
2,830
2,939
18
12.459.886,98
3,27206
1,475
4,347
4,458
19
12.545.232,93
3,29447
0,684
5,062
5,173
20
12.416.612,86
3,26514
-0,890
4,126
4,237
21
22
23
13.121.427,81
3,44823
5,607
9,965
10,082
24
12.795.948,33
3,36744
-2,342
7,389
7,503
25
12.821.266,02
3,39055
0,686
8,126
8,240
26
13.063.744,64
3,45433
1,881
10,160
10,277
27
12.827.483,75
3,39817
-1,625
8,369
8,484
28
29
30
12.465.061,90
3,30338
-2,789
5,346
5,458
31
12.457.684,19
3,31989
0,499
5,872
5,985