Índice Cota PL Março 2010


Fundo Banrisul Índice - Março/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
19.690.673,28
5,04387
0,823
0,823
-2,235
2
19.606.899,92
5,07759
0,668
1,497
-1,581
3
19.476.768,21
5,06905
-0,168
1,327
-1,747
4
19.507.388,05
5,07866
0,189
1,519
-1,561
5
19.831.152,38
5,14916
1,388
2,928
-0,194
6
7
8
19.757.179,00
5,13368
-0,300
2,619
-0,494
9
20.003.643,09
5,20710
1,430
4,086
0,928
10
19.956.655,56
5,23056
0,450
4,555
1,383
11
19.865.423,45
5,22218
-0,160
4,388
1,220
12
19.820.747,67
5,18738
-0,666
3,692
0,546
13
14
15
19.655.074,58
5,16265
-0,476
3,198
0,066
16
19.890.281,36
5,22528
1,213
4,450
1,280
17
19.683.621,52
5,20354
-0,416
4,015
0,859
18
19.481.987,41
5,15366
-0,958
3,018
-0,107
19
19.311.337,67
5,10787
-0,888
2,103
-0,994
20
21
22
19.329.132,89
5,12099
0,256
2,365
-0,740
23
19.438.379,77
5,15402
0,645
3,025
-0,100
24
19.323.953,37
5,12435
-0,575
2,432
-0,675
25
19.059.284,56
5,08417
-0,784
1,629
-1,454
26
19.117.458,01
5,10197
0,350
1,985
-1,109
27
28
29
19.476.620,98
5,19681
1,858
3,880
0,729
30
19.424.144,97
5,19344
-0,064
3,813
0,663
31
19.465.948,85
5,22782
0,662
4,500
1,330