Índice Cota PL Março 2012


Fundo Banrisul Índice - Março/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
14.930.454,59
4,42445
1,461
1,461
17,228
2
15.128.375,05
4,48073
1,272
2,752
18,719
3
4
5
14.936.934,37
4,42465
-1,251
1,466
17,234
6
14.545.450,85
4,30691
-2,661
-1,233
14,114
7
14.747.601,69
4,36579
1,367
0,116
15,674
8
15.009.729,87
4,42207
1,289
1,406
17,165
9
14.959.679,70
4,40882
-0,299
1,103
16,814
10
11
12
14.873.623,85
4,38375
-0,568
0,528
16,150
13
15.336.901,92
4,51911
3,087
3,632
19,736
14
15.360.159,15
4,50606
-0,288
3,332
19,391
15
15.261.584,39
4,47330
-0,727
2,581
18,523
16
15.224.432,21
4,46996
-0,074
2,505
18,434
17
18
19
15.245.697,52
4,47585
0,131
2,640
18,590
20
15.134.305,12
4,44453
-0,699
1,921
17,760
21
15.065.740,97
4,42554
-0,427
1,486
17,257
22
14.844.506,88
4,36055
-1,468
-0,003
15,535
23
14.815.801,99
4,35214
-0,192
-0,196
15,312
24
25
26
14.995.968,54
4,40559
1,228
1,028
16,729
27
14.820.833,29
4,36181
-0,993
0,024
15,569
28
14.590.214,94
4,29709
-1,483
-1,459
13,854
29
14.541.221,27
4,28237
-0,342
-1,796
13,464
30
14.480.375,05
4,26447
-0,417
-2,207
12,990
31