Índice Cota PL Novembro 2010


Fundo Banrisul Índice - Novembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
21.004.289,03
5,23241
1,356
1,356
1,419
2
3
21.066.388,65
5,25799
0,488
1,852
1,914
4
21.387.228,39
5,34741
1,700
3,584
3,648
5
21.319.638,70
5,31928
-0,526
3,039
3,102
6
7
8
21.205.521,96
5,31707
-0,041
2,996
3,060
9
20.878.431,90
5,24008
-1,448
1,505
1,567
10
20.826.150,14
5,22696
-0,250
1,251
1,313
11
20.671.863,78
5,19172
-0,674
0,568
0,630
12
20.455.066,04
5,13828
-1,029
-0,466
-0,405
13
14
15
16
20.134.884,00
5,05271
-1,665
-2,124
-2,064
17
20.247.186,31
5,08500
0,639
-1,498
-1,438
18
20.566.047,13
5,16454
1,564
0,042
0,103
19
20.613.623,65
5,17199
0,144
0,186
0,247
20
21
22
20.209.242,29
5,08073
-1,764
-1,581
-1,521
23
19.670.691,81
4,95083
-2,556
-4,097
-4,038
24
20.088.763,67
5,06957
2,398
-1,797
-1,737
25
19.943.655,13
5,04594
-0,466
-2,255
-2,195
26
19.627.734,16
4,96601
-1,584
-3,803
-3,744
27
28
29
19.458.324,01
4,94254
-0,472
-4,258
-4,199
30
20.358.221,61
4,91596
-0,537
-4,773
-4,714