Índice Cota PL Setembro 2012


Fundo Banrisul Índice - Setembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
11.780.918,98
3,83203
0,387
0,387
1,532
4
11.657.424,37
3,77443
-1,503
-1,121
0,006
5
11.783.989,11
3,81611
1,104
-0,029
1,110
6
12.002.490,65
3,91059
2,475
2,445
3,613
7
8
9
10
12.019.227,88
3,92131
0,274
2,726
3,897
11
12.207.110,26
3,98434
1,607
4,377
5,567
12
12.267.858,27
4,02759
1,085
5,510
6,713
13
12.655.824,89
4,15493
3,161
8,846
10,087
14
12.729.030,23
4,17498
0,482
9,371
10,618
15
16
17
12.678.886,51
4,16251
-0,298
9,044
10,288
18
12.489.638,77
4,15068
-0,284
8,734
9,975
19
12.462.688,47
4,14310
-0,182
8,536
9,774
20
12.458.050,07
4,14153
-0,037
8,495
9,732
21
12.388.764,34
4,11849
-0,556
7,891
9,122
22
23
24
12.514.212,41
4,16020
1,012
8,984
10,227
25
12.233.404,67
4,06684
-2,244
6,538
7,753
26
12.221.408,54
4,06119
-0,138
6,390
7,603
27
12.184.791,04
4,04570
-0,381
5,984
7,193
28
11.971.096,58
3,97545
-1,736
4,144
5,332
29
30