Indice Cota PL Novembro 2012


Fundo Banrisul Indice - Novembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
11.571.436,87
3,94156
2,312
2,312
4,434
2
3
4
5
11.554.953,72
3,93591
-0,143
2,165
4,284
6
11.775.314,48
4,01185
1,929
4,137
6,296
7
11.580.051,60
3,94579
-1,646
2,422
4,546
8
11.386.102,85
3,87323
-1,838
0,538
2,623
9
11.375.184,99
3,86831
-0,127
0,411
2,493
10
11
12
11.399.569,59
3,84182
-0,684
-0,276
1,791
13
11.454.764,86
3,86288
0,548
0,270
2,349
14
11.198.098,61
3,77673
-2,230
-1,966
0,067
15
16
11.001.218,11
3,70690
-1,849
-3,778
-1,783
17
18
19
11.235.803,85
3,78258
2,041
-1,814
0,222
20
11.256.419,04
3,78218
-0,010
-1,824
0,211
21
11.229.316,14
3,77274
-0,249
-2,069
-0,038
22
11.280.636,85
3,79032
0,466
-1,613
0,427
23
11.482.578,46
3,86159
1,880
0,236
2,315
24
25
26
11.297.453,37
3,79933
-1,612
-1,379
0,665
27
11.026.162,64
3,75913
-1,058
-2,422
-0,399
28
11.039.287,57
3,76717
0,213
-2,214
-0,186
29
11.311.820,01
3,86018
2,469
0,200
2,278
30
11.225.342,73
3,83063
-0,765
-0,566
1,495