Indice Cota PL Novembro 2008


Fundo Banrisul Indice - Novembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
12.484.513,71
3,25833
2,389
2,389
-38,817
4
13.126.263,36
3,41224
4,723
7,226
-35,927
5
12.450.108,73
3,20462
-6,084
0,702
-39,826
6
12.033.741,45
3,08535
-3,721
-3,045
-42,065
7
12.194.187,20
3,11105
0,833
-2,238
-41,583
8
9
10
12.243.351,84
3,12047
0,302
-1,942
-41,406
11
12.372.124,47
3,15530
1,116
-0,847
-40,752
12
11.417.753,54
2,91034
-7,763
-8,545
-45,351
13
11.937.044,49
3,04480
4,620
-4,320
-42,827
14
11.893.972,25
3,03636
-0,277
-4,585
-42,985
15
16
17
11.837.916,58
3,03314
-0,106
-4,686
-43,046
18
11.296.644,59
2,89465
-4,565
-9,038
-45,646
19
11.070.325,90
2,83450
-2,078
-10,928
-46,776
20
11.070.017,70
2,83416
-0,012
-10,939
-46,782
21
10.350.072,02
2,64920
-6,526
-16,751
-50,255
22
23
24
11.312.146,15
2,89340
9,217
-9,077
-45,670
25
11.512.400,48
2,94147
1,661
-7,567
-44,767
26
12.045.430,45
3,07795
4,639
-3,278
-42,204
27
11.954.538,43
3,05555
-0,727
-3,982
-42,652
28
12.058.981,81
3,08527
0,972
-3,048
-42,067
29
30