Infra Cota PL Agosto 2012


Fundo Banrisul Infra - Agosto/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
25.452.777,20
9,37044
0,369
0,369
2,327
2
25.236.730,14
9,29596
-0,794
-0,428
1,514
3
25.665.548,80
9,45595
1,721
1,285
3,261
4
5
6
26.075.121,80
9,60968
1,625
2,931
4,940
7
25.911.358,44
9,51693
-0,965
1,938
3,927
8
26.451.885,81
9,71509
2,082
4,060
6,091
9
26.403.971,09
9,69681
-0,188
3,865
5,892
10
26.636.926,65
9,80204
1,085
4,992
7,041
11
12
13
26.745.677,54
9,84477
0,435
5,449
7,507
14
26.468.063,26
9,74159
-1,048
4,344
6,381
15
26.237.923,56
9,65944
-0,843
3,464
5,483
16
26.792.113,60
9,83981
1,867
5,396
7,453
17
26.490.209,07
9,72893
-1,126
4,209
6,242
18
19
20
26.801.580,10
9,84329
1,175
5,434
7,491
21
26.676.497,93
9,79833
-0,456
4,952
7,000
22
26.864.751,90
9,87385
0,770
5,761
7,825
23
26.511.837,98
9,74376
-1,317
4,367
6,404
24
26.509.499,05
9,73964
-0,042
4,323
6,359
25
26
27
26.519.585,10
9,74448
0,049
4,375
6,412
28
26.441.314,96
9,71565
-0,295
4,066
6,097
29
25.854.560,53
9,50027
-2,216
1,759
3,745
30
25.921.049,72
9,52463
0,256
2,020
4,011
31
26.067.415,85
9,58124
0,594
2,627
4,629