Infra Cota PL Abril 2009


Fundo Banrisul Infra - Abril/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
34.013.608,24
9,08861
2,912
2,912
11,193
2
35.390.758,71
9,44498
3,921
6,947
15,553
3
36.029.034,76
9,62639
1,920
9,001
17,772
4
5
6
35.514.166,23
9,64885
0,233
9,256
18,047
7
35.326.528,73
9,61983
-0,300
8,927
17,692
8
35.521.982,06
9,67300
0,552
9,529
18,342
9
36.234.900,97
9,88147
2,155
11,890
20,893
10
11
12
13
36.942.538,71
10,00608
1,261
13,301
22,417
14
36.657.350,96
9,90190
-1,041
12,121
21,143
15
36.298.003,40
9,88035
-0,217
11,877
20,879
16
36.551.274,72
9,93194
0,522
12,461
21,510
17
36.361.243,85
9,86544
-0,669
11,708
20,697
18
19
20
35.369.022,74
9,59045
-2,787
8,594
17,332
21
22
35.889.898,83
9,71964
1,347
10,057
18,913
23
36.672.979,16
9,87211
1,568
11,784
20,778
24
37.471.441,07
10,08432
2,149
14,187
23,375
25
26
27
37.087.202,78
9,95504
-1,282
12,723
21,793
28
37.427.501,29
10,03619
0,815
13,642
22,786
29
38.534.516,71
10,33338
2,961
17,007
26,422
30
38.481.909,08
10,36570
0,312
17,373
26,817