Índice Cota PL Setembro 2011


Fundo Banrisul Índice - Setembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
13.980.051,15
3,92822
2,805
2,805
-21,486
2
13.608.332,40
3,82457
-2,638
0,092
-23,558
3
4
5
13.260.689,77
3,72687
-2,554
-2,464
-25,511
6
13.631.133,38
3,82761
2,703
0,172
-23,497
7
8
13.836.681,02
3,89124
1,662
1,837
-22,225
9
13.416.169,86
3,77360
-3,023
-1,241
-24,577
10
11
12
13.419.841,35
3,76620
-0,196
-1,434
-24,724
13
13.412.500,58
3,76414
-0,054
-1,488
-24,766
14
13.544.319,58
3,80730
1,146
-0,359
-23,903
15
13.576.865,60
3,81688
0,251
-0,108
-23,712
16
13.765.273,50
3,86985
1,387
1,277
-22,653
17
18
19
13.737.103,15
3,86638
-0,089
1,187
-22,722
20
13.574.798,41
3,82239
-1,137
0,035
-23,601
21
13.478.729,88
3,79534
-0,707
-0,672
-24,142
22
12.859.703,11
3,62103
-4,592
-5,233
-27,626
23
12.834.354,65
3,62202
0,027
-5,208
-27,606
24
25
26
12.947.809,81
3,65401
0,883
-4,370
-26,967
27
12.967.593,02
3,66198
0,218
-4,162
-26,808
28
12.820.873,16
3,62055
-1,131
-5,246
-27,636
29
12.837.149,30
3,62515
0,127
-5,126
-27,544
30
12.597.402,61
3,55744
-1,867
-6,898
-28,897