Infra Cota PL Agosto 2011


Fundo Banrisul Infra - Agosto/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
33.226.841,14
10,32502
-0,558
-0,558
-22,086
2
32.589.637,36
10,12740
-1,914
-2,462
-23,577
3
31.773.497,51
9,89369
-2,307
-4,713
-25,341
4
29.532.325,07
9,23216
-6,686
-11,084
-30,333
5
29.103.347,41
9,21411
-0,195
-11,258
-30,469
6
7
8
26.299.112,28
8,36404
-9,225
-19,445
-36,884
9
26.605.292,28
8,65321
3,457
-16,660
-34,701
10
26.729.787,76
8,72126
0,786
-16,004
-34,188
11
27.840.309,73
9,08612
4,183
-12,490
-31,435
12
28.022.277,45
9,14285
0,624
-11,944
-31,007
13
14
15
28.674.443,76
9,35563
2,327
-9,895
-29,401
16
28.719.398,13
9,27923
-0,816
-10,631
-29,977
17
29.005.525,15
9,37207
1,000
-9,736
-29,277
18
28.414.503,88
9,12317
-2,658
-12,134
-31,155
19
28.078.409,46
9,00631
-1,280
-13,259
-32,037
20
21
22
27.873.680,23
8,98220
-0,267
-13,491
-32,219
23
28.481.523,41
9,18041
2,206
-11,582
-30,723
24
28.535.716,45
9,19723
0,183
-11,420
-30,596
25
28.094.688,29
9,05693
-1,525
-12,772
-31,655
26
28.401.235,44
9,15594
1,093
-11,818
-30,908
27
28
29
29.036.548,56
9,36075
2,236
-9,845
-29,362
30
29.500.486,99
9,45656
1,023
-8,923
-28,639
31
30.047.845,04
9,64305
1,972
-7,127
-27,232