Infra Cota PL Agosto 2010


Fundo Banrisul Infra - Agosto/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
56.021.849,44
13,25765
1,678
1,678
-8,412
3
56.358.856,13
13,25897
0,010
1,688
-8,403
4
56.686.020,75
13,35401
0,716
2,417
-7,747
5
56.867.349,74
13,39806
0,329
2,754
-7,442
6
56.492.031,87
13,31268
-0,637
2,100
-8,032
7
8
9
56.130.446,90
13,23122
-0,611
1,475
-8,595
10
55.842.908,12
13,16277
-0,517
0,950
-9,068
11
54.445.055,99
12,85445
-2,342
-1,414
-11,198
12
54.618.017,49
12,91877
0,500
-0,920
-10,753
13
54.760.445,15
12,95947
0,315
-0,608
-10,472
14
15
16
55.026.524,25
13,02377
0,496
-0,115
-10,028
17
55.831.913,79
13,21902
1,499
1,381
-8,679
18
55.580.180,33
13,15816
-0,460
0,915
-9,100
19
54.816.685,57
13,02212
-1,033
-0,128
-10,040
20
54.827.766,98
12,97640
-0,351
-0,479
-10,355
21
22
23
54.343.240,10
12,86332
-0,871
-1,346
-11,137
24
53.865.221,74
12,75649
-0,830
-2,165
-11,875
25
53.598.336,24
12,75286
-0,028
-2,193
-11,900
26
53.186.771,70
12,65968
-0,730
-2,908
-12,543
27
54.283.341,01
12,93665
2,187
-0,783
-10,630
28
29
30
53.404.914,25
12,72805
-1,612
-2,383
-12,071
31
53.947.279,36
12,85988
1,035
-1,372
-11,160