Indice Cota PL Outubro 2012


Fundo Banrisul Indice - Outubro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
12.054.894,67
4,00371
0,710
0,710
6,081
2
12.024.038,82
3,99329
-0,260
0,448
5,804
3
11.899.977,50
3,95212
-1,031
-0,586
4,714
4
11.882.345,43
3,94617
-0,150
-0,736
4,556
5
11.902.846,17
3,95215
0,151
-0,586
4,714
6
7
8
12.050.786,33
4,00059
1,225
0,632
5,998
9
11.992.025,11
3,97671
-0,596
0,031
5,365
10
11.916.907,24
3,95180
-0,626
-0,594
4,705
11
12.053.394,88
3,99697
1,143
0,541
5,902
12
13
14
15
12.143.891,68
4,01932
0,559
1,103
6,494
16
12.167.840,03
4,03464
0,381
1,488
6,900
17
12.192.087,09
4,04754
0,319
1,813
7,242
18
12.114.598,72
4,02082
-0,660
1,141
6,534
19
11.922.770,28
3,96699
-1,338
-0,212
5,108
20
21
22
11.850.857,03
3,94427
-0,572
-0,784
4,506
23
11.648.684,51
3,87806
-1,678
-2,449
2,751
24
11.583.690,35
3,84388
-0,881
-3,309
1,846
25
11.922.370,03
3,89650
1,368
-1,985
3,240
26
11.307.594,22
3,85773
-0,995
-2,961
2,213
27
28
29
11.300.776,66
3,85475
-0,077
-3,036
2,134
30
11.395.477,45
3,88838
0,872
-2,190
3,025
31
11.290.255,69
3,85247
-0,923
-3,093
2,073