Infra Cota PL Abril 2012


Fundo Banrisul Infra - Abril/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
31.079.835,96
10,70235
1,198
1,198
16,872
3
30.480.482,76
10,53701
-1,544
-0,365
15,067
4
30.178.423,99
10,39871
-1,312
-1,672
13,557
5
30.369.428,71
10,47147
0,699
-0,984
14,351
6
7
8
9
30.240.103,40
10,42794
-0,415
-1,396
13,876
10
29.652.646,23
10,22557
-1,940
-3,310
11,666
11
29.457.091,02
10,22580
0,002
-3,307
11,668
12
30.018.216,36
10,47009
2,388
-0,998
14,336
13
29.842.002,26
10,42744
-0,407
-1,401
13,870
14
15
16
29.714.144,78
10,42038
-0,067
-1,468
13,793
17
29.980.129,96
10,51380
0,896
-0,584
14,813
18
30.164.976,88
10,58166
0,645
0,056
15,554
19
29.900.744,77
10,48637
-0,900
-0,844
14,514
20
29.944.385,14
10,50274
0,156
-0,689
14,693
21
22
23
29.751.641,30
10,43814
-0,615
-1,300
13,987
24
29.830.305,97
10,46715
0,277
-1,025
14,304
25
29.731.262,53
10,44824
-0,180
-1,204
14,097
26
29.952.807,02
10,51528
0,641
-0,570
14,830
27
29.709.981,30
10,43552
-0,758
-1,324
13,958
28
29
30
29.714.253,67
10,43669
0,011
-1,313
13,971