Índice Cota PL Novembro 2011


Fundo Banrisul Índice - Novembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
13.658.263,12
3,85826
-1,725
-1,725
-22,884
2
3
13.857.111,15
3,91513
1,474
-0,277
-21,748
4
13.948.637,43
3,94071
0,653
0,374
-21,237
5
6
7
14.045.026,89
3,96837
0,701
1,078
-20,684
8
14.015.474,44
3,95976
-0,217
0,859
-20,856
9
13.637.477,12
3,86235
-2,460
-1,621
-22,803
10
13.580.200,15
3,84584
-0,427
-2,042
-23,133
11
13.819.095,54
3,92535
2,067
-0,017
-21,544
12
13
14
13.749.363,13
3,90641
-0,482
-0,499
-21,922
15
16
13.812.794,43
3,92443
0,461
-0,040
-21,562
17
13.454.552,39
3,82358
-2,569
-2,609
-23,578
18
13.380.094,82
3,80484
-0,490
-3,086
-23,952
19
20
21
13.311.511,05
3,76650
-1,007
-4,063
-24,718
22
13.205.160,33
3,73663
-0,793
-4,824
-25,315
23
12.978.080,55
3,67237
-1,719
-6,460
-26,600
24
13.064.861,40
3,69693
0,668
-5,835
-26,109
25
12.963.500,39
3,66849
-0,769
-6,559
-26,677
26
27
28
13.236.722,17
3,74617
2,117
-4,581
-25,125
29
13.068.766,89
3,69807
-1,284
-5,806
-26,086
30
13.423.209,99
3,80405
2,865
-3,106
-23,968