Infra Cota PL Abril 2013


Fundo Banrisul Infra - Abril/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
21.149.376,18
8,56947
-0,761
-0,761
-10,578
2
20.888.266,26
8,46926
-1,169
-1,922
-11,624
3
21.257.590,73
8,62790
1,873
-0,085
-9,969
4
20.925.081,96
8,49298
-1,563
-1,647
-11,376
5
21.039.134,77
8,52792
0,411
-1,242
-11,012
8
20.864.294,80
8,45705
-0,831
-2,063
-11,751
9
21.209.406,61
8,60463
1,745
-0,354
-10,211
10
21.406.525,28
8,67804
0,853
0,495
-9,445
11
21.131.806,21
8,56667
-1,283
-0,794
-10,608
12
20.991.453,15
8,51230
-0,634
-1,423
-11,175
15
20.267.458,40
8,21631
-3,477
-4,851
-14,263
16
20.664.076,07
8,38262
2,024
-2,925
-12,528
17
20.201.726,95
8,21489
-2,000
-4,868
-14,278
18
20.453.122,47
8,29675
0,996
-3,920
-13,424
19
20.602.783,78
8,36202
0,786
-3,164
-12,743
22
20.770.748,63
8,43019
0,815
-2,374
-12,032
23
21.017.946,95
8,53052
1,190
-1,212
-10,985
24
21.035.077,90
8,54206
0,135
-1,079
-10,864
25
21.148.542,63
8,58879
0,547
-0,538
-10,377
26
20.926.187,39
8,50891
-0,930
-1,463
-11,210
29
21.237.475,54
8,63540
1,486
0,001
-9,890
30
21.565.324,74
8,77657
1,634
1,636
-8,417