Índice Cota PL Outubro 2009


Fundo Banrisul Índice - Outubro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
18.695.325,57
4,62408
-1,712
-1,712
47,620
2
18.893.514,62
4,67341
1,066
-0,663
49,195
3
4
5
19.272.580,62
4,76426
1,944
1,267
52,095
6
19.407.777,00
4,78266
0,386
1,658
52,683
7
19.504.107,35
4,78138
-0,026
1,631
52,642
8
19.835.246,03
4,86562
1,761
3,421
55,331
9
19.909.864,36
4,89195
0,541
3,981
56,172
10
11
12
13
20.212.817,10
4,93225
0,823
4,838
57,458
14
20.779.176,50
5,05893
2,568
7,530
61,502
15
20.890.338,71
5,10245
0,860
8,455
62,892
16
20.835.373,33
5,05893
-0,852
7,530
61,502
17
18
19
21.333.250,40
5,14406
1,682
9,340
64,220
20
20.780.142,59
5,00380
-2,740
6,343
59,719
21
20.738.201,27
5,01990
0,336
6,701
60,256
22
20.979.858,88
5,07834
1,164
7,943
62,122
23
20.734.141,53
4,99482
-1,644
6,168
59,456
24
25
26
20.767.702,53
5,00154
0,134
6,310
59,670
27
20.256.202,06
4,85871
-2,855
3,274
55,110
28
19.293.994,82
4,62959
-4,715
-1,595
47,796
29
20.148.845,97
4,89610
5,756
4,069
56,304
30
19.458.207,23
4,73585
-3,273
0,663
51,188
31