Índice Cota PL Novembro 2009


Fundo Banrisul Índice - Novembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
19.837.390,84
4,82726
1,930
1,930
54,106
4
20.193.045,40
4,91703
1,859
3,825
56,972
5
20.510.062,40
4,98099
1,300
5,176
59,014
6
20.499.621,18
4,94490
-0,724
4,414
57,862
7
8
9
21.032.092,57
5,07472
2,625
7,155
62,006
10
20.969.211,45
5,07793
0,063
7,223
62,109
11
19.814.720,25
5,08622
0,163
7,398
62,374
12
19.214.255,18
4,92340
-3,201
3,960
57,176
13
19.560.639,04
4,97880
1,125
5,130
58,944
14
15
16
19.928.510,44
5,06892
1,810
7,033
61,821
17
20.139.135,38
5,13868
1,376
8,506
64,048
18
19.860.747,27
5,06893
-1,357
7,033
61,822
19
19.661.360,01
5,05517
-0,271
6,742
61,382
20
19.749.249,81
5,05435
-0,016
6,725
61,356
21
22
23
19.865.866,10
5,08722
0,650
7,419
62,405
24
19.873.362,46
5,11678
0,581
8,043
63,349
25
20.038.225,94
5,16716
0,984
9,107
64,958
26
19.572.165,53
5,04859
-2,294
6,603
61,172
27
19.885.257,71
5,09683
0,955
7,622
62,712
28
29
30
19.807.725,58
5,08601
-0,212
7,393
62,367