Infra Cota PL Abril 2011


Fundo Banrisul Infra - Abril/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
50.012.377,78
12,84849
0,998
0,998
-3,043
2
3
4
50.284.962,41
12,93889
0,703
1,709
-2,361
5
50.281.811,47
12,96333
0,188
1,901
-2,177
6
49.666.115,30
12,81894
-1,113
0,766
-3,266
7
49.605.795,06
12,81526
-0,028
0,737
-3,294
8
49.381.931,05
12,76208
-0,415
0,319
-3,695
9
10
11
49.014.830,97
12,67499
-0,682
-0,365
-4,353
12
47.847.848,67
12,38410
-2,295
-2,652
-6,548
13
47.243.761,43
12,23529
-1,201
-3,821
-7,671
14
46.982.690,04
12,17143
-0,521
-4,323
-8,153
15
47.253.806,40
12,26771
0,791
-3,567
-7,426
16
17
18
45.580.105,09
11,85537
-3,361
-6,808
-10,538
19
46.106.282,32
12,00112
1,229
-5,662
-9,438
20
46.678.886,19
12,19566
1,621
-4,133
-7,970
21
22
23
24
25
46.465.713,98
12,15320
-0,348
-4,467
-8,290
26
46.300.015,14
12,11244
-0,335
-4,787
-8,598
27
45.569.368,84
11,92944
-1,510
-6,226
-9,979
28
45.062.480,90
11,79810
-1,101
-7,258
-10,970
29
46.638.540,20
11,95218
1,306
-6,047
-9,807
30