Índice Cota PL Outubro 2011


Fundo Banrisul Índice - Outubro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
12.245.815,28
3,45451
-2,893
-2,893
-30,954
4
12.212.572,64
3,44513
-0,271
-3,157
-31,142
5
12.298.627,21
3,46940
0,704
-2,474
-30,657
6
12.652.327,80
3,55282
2,404
-0,129
-28,989
7
12.403.552,71
3,48297
-1,966
-2,093
-30,385
8
9
10
12.883.076,01
3,61762
3,866
1,691
-27,694
11
13.034.041,65
3,65945
1,156
2,867
-26,858
12
13
13.182.684,91
3,70118
1,140
4,040
-26,024
14
13.280.934,72
3,73186
0,828
4,903
-25,411
15
16
17
12.973.842,07
3,65672
-2,013
2,790
-26,913
18
13.200.945,57
3,73173
2,051
4,899
-25,413
19
13.181.056,70
3,72696
-0,127
4,765
-25,509
20
12.947.148,20
3,65875
-1,830
2,847
-26,872
21
13.254.958,39
3,73963
2,210
5,121
-25,256
22
23
24
13.634.099,85
3,84950
2,938
8,209
-23,060
25
13.559.044,17
3,80713
-1,100
7,018
-23,906
26
13.754.440,28
3,86321
1,473
8,595
-22,786
27
14.237.185,87
4,00020
3,546
12,446
-20,048
28
14.236.473,89
4,01168
0,287
12,768
-19,818
29
30
31
13.916.993,79
3,92602
-2,135
10,360
-21,530