Índice Cota PL Setembro 2008


Fundo Banrisul Índice - Setembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
19.911.264,89
4,62433
(1,296)
(1,296)
(13,167)
2
18.987.200,45
4,57469
(1,073)
(2,355)
(14,100)
3
18.753.484,98
4,51059
(1,401)
(3,723)
(15,303)
4
18.077.161,91
4,34969
(3,567)
(7,158)
(18,324)
5
17.910.342,05
4,39796
1,109
(6,127)
(17,418)
6
7
8
17.179.564,49
4,30627
(2,084)
(8,084)
(19,140)
9
16.564.354,68
4,11218
(4,507)
(12,227)
(22,784)
10
16.900.179,42
4,21556
2,514
(10,021)
(20,843)
11
17.462.665,68
4,37001
3,663
(6,724)
(17,943)
12
17.646.493,60
4,44806
1,786
(5,058)
(16,477)
13
14
15
16.257.167,30
4,11333
(7,525)
(12,203)
(22,763)
16
16.476.163,62
4,18849
1,827
(10,598)
(21,351)
17
15.209.190,10
3,90615
(6,740)
(16,625)
(26,653)
18
15.990.776,78
4,12975
5,724
(11,852)
(22,454)
19
17.229.503,39
4,49948
8,952
(3,960)
(15,512)
20
21
22
16.876.419,97
4,38474
(2,550)
(6,410)
(17,666)
23
16.268.952,00
4,21709
(3,823)
(9,988)
(20,814)
24
16.356.819,04
4,24116
0,570
(9,474)
(20,362)
25
17.000.288,93
4,40827
3,940
(5,907)
(17,224)
26
16.740.582,32
4,33628
(1,633)
(7,444)
(18,576)
27
28
29
15.239.806,08
3,95262
(8,847)
(15,633)
(25,780)
30
16.348.727,01
4,23633
7,175
(9,577)
(20,453)