Infra Cota PL Agosto 2009


Fundo Banrisul Infra - Agosto/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
47.546.993,37
11,94530
2,802
2,802
46,142
4
46.907.998,97
11,88761
-0,483
2,305
45,437
5
47.366.485,35
11,93669
0,412
2,728
46,037
6
46.974.877,86
11,83623
-0,841
1,863
44,808
7
47.329.856,75
11,91278
0,646
2,522
45,745
8
9
10
48.017.977,57
12,06247
1,256
3,810
47,576
11
47.078.574,03
11,82508
-1,968
1,767
44,672
12
47.771.878,11
11,99103
1,403
3,196
46,702
13
48.280.369,69
12,11564
1,039
4,268
48,226
14
48.390.851,81
12,09023
-0,209
4,049
47,916
15
16
17
47.397.103,76
11,82002
-2,234
1,724
44,610
18
47.951.435,24
11,97666
1,325
3,072
46,526
19
47.984.580,57
12,01529
0,322
3,404
46,999
20
48.309.194,62
12,09023
0,623
4,049
47,916
21
49.318.625,92
12,32866
1,972
6,101
50,833
22
23
24
49.406.681,04
12,36901
0,327
6,448
51,326
25
49.228.110,18
12,29217
-0,621
5,787
50,386
26
49.660.143,02
12,36987
0,632
6,456
51,337
27
48.781.228,53
12,37440
0,036
6,495
51,392
28
48.950.946,58
12,40917
0,281
6,794
51,818
29
30
31
48.348.472,76
12,21663
-1,551
5,137
49,462