Infra Cota PL Dezembro 2008


Fundo Banrisul Infra - Dezembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
29.344.278,04
7,40100
-6,242
-6,242
-49,378
2
29.246.946,35
7,40712
0,082
-6,164
-49,337
3
29.259.348,16
7,51870
1,506
-4,751
-48,573
4
28.836.660,61
7,40744
-1,479
-6,160
-49,334
5
28.525.249,32
7,32819
-1,069
-7,164
-49,877
6
7
8
30.443.244,67
7,82492
6,778
-0,871
-46,479
9
30.080.718,18
7,72897
-1,226
-2,087
-47,135
10
31.403.801,60
8,07309
4,452
2,272
-44,782
11
31.308.576,30
8,05464
-0,228
2,038
-44,908
12
31.644.169,75
8,14233
1,088
3,149
-44,308
13
14
15
31.347.230,46
8,07313
-0,849
2,272
-44,781
16
32.795.690,50
8,45624
4,745
7,126
-42,161
17
32.857.505,12
8,47542
0,226
7,369
-42,030
18
32.308.196,82
8,33296
-1,680
5,564
-43,004
19
32.388.080,33
8,34647
0,162
5,735
-42,912
20
21
22
31.151.222,08
8,03074
-3,782
1,735
-45,071
23
30.550.479,21
7,88485
-1,816
-0,112
-46,069
24
30.483.880,66
7,88359
-0,016
-0,128
-46,078
25
-
-
-
-
-
26
30.975.898,05
8,01330
1,645
1,514
-45,191
27
28
29
31.187.741,54
8,06819
0,685
2,210
-44,815
30
31.510.796,96
8,17500
1,323
3,563
-44,085
31
31.501.208,97
8,17371
-0,015
3,546
-44,093