Infra Cota PL Agosto 2008


Fundo Banrisul Infra - Agosto/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
64.682.825,24
14,61715
(2,734)
(2,734)
(0,022)
2
3
4
62.399.578,37
14,13970
(3,266)
(5,911)
(3,287)
5
62.468.272,05
14,16647
0,189
(5,733)
(3,104)
6
63.916.756,66
14,52180
2,508
(3,369)
(0,674)
7
63.146.634,02
14,32936
(1,325)
(4,649)
(1,990)
8
62.577.858,90
14,21847
(0,773)
(5,387)
(2,749)
9
10
11
60.402.374,74
13,72103
(3,498)
(8,697)
(6,151)
12
59.986.922,49
13,62388
(0,708)
(9,344)
(6,816)
13
60.223.448,14
13,70720
0,611
(8,789)
(6,246)
14
60.242.616,01
13,72543
0,133
(8,668)
(6,121)
15
59.054.029,92
13,42666
(2,176)
(10,656)
(8,164)
16
17
18
57.716.566,33
13,13228
(2,192)
(12,615)
(10,178)
19
57.791.130,81
13,19821
0,502
(12,176)
(9,727)
20
59.417.370,21
13,58870
2,958
(9,578)
(7,056)
21
60.224.154,23
13,79165
1,493
(8,227)
(5,668)
22
59.975.241,66
13,73276
(0,427)
(8,619)
(6,071)
23
24
25
58.547.217,04
13,40569
(2,381)
(10,796)
(8,308)
26
57.493.380,92
13,43288
0,202
(10,615)
(8,122)
27
58.365.167,03
13,65964
1,688
(9,106)
(6,571)
28
58.937.695,64
13,78908
0,947
(8,244)
(5,686)
29
57.998.671,11
13,60977
(1,300)
(9,438)
(6,912)
30
31