Índice Cota PL Setembro 2009


Fundo Banrisul Índice - Setembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
17.298.092,48
4,27740
-1,127
-1,127
36,553
2
17.275.170,35
4,24898
-0,664
-1,784
35,645
3
17.457.259,62
4,27796
0,682
-1,114
36,570
4
17.821.349,16
4,34233
1,504
0,373
38,625
5
6
7
8
18.194.599,74
4,42978
2,013
2,395
41,417
9
18.079.939,74
4,43393
0,093
2,491
41,550
10
18.205.034,58
4,48208
1,085
3,604
43,087
11
18.009.863,50
4,47107
-0,245
3,349
42,735
12
13
14
18.148.862,55
4,50266
0,706
4,079
43,744
15
18.256.947,07
4,53156
0,641
4,747
44,666
16
18.668.247,42
4,61897
1,928
6,768
47,457
17
18.489.763,28
4,60577
-0,285
6,463
47,036
18
18.500.470,91
4,64285
0,805
7,320
48,219
19
20
21
18.551.546,50
4,65689
0,302
7,644
48,668
22
18.717.765,19
4,69236
0,761
8,464
49,800
23
18.478.292,60
4,61906
-1,562
6,770
47,460
24
18.352.276,17
4,58667
-0,701
6,021
46,426
25
18.434.182,53
4,60608
0,423
6,470
47,045
26
27
28
18.826.331,50
4,68529
1,719
8,301
49,574
29
18.832.697,15
4,68530
0,000
8,301
49,574
30
18.951.561,77
4,70464
0,412
8,748
50,192