Infra Cota PL Dezembro 2009


Fundo Banrisul Infra - Dezembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
59.505.748,23
14,32014
1,779
1,779
75,197
2
60.000.965,27
14,45877
0,968
2,764
76,893
3
60.029.902,90
14,41660
-0,291
2,465
76,377
4
58.992.914,04
14,23667
-1,248
1,186
74,176
5
6
7
59.521.116,33
14,36035
0,868
2,065
75,689
8
58.825.967,82
14,16720
-1,345
0,692
73,326
9
59.038.384,02
14,23191
0,456
1,152
74,118
10
60.025.743,76
14,38125
1,049
2,213
75,945
11
60.235.180,37
14,41520
0,236
2,455
76,360
12
13
14
65.523.711,48
14,49416
0,547
3,016
77,326
15
65.035.210,41
14,46439
-0,205
2,804
76,962
16
64.396.697,53
14,34707
-0,811
1,970
75,527
17
63.274.591,38
14,11147
-1,642
0,296
72,644
18
62.617.619,76
14,03657
-0,530
-0,236
71,728
19
20
21
61.951.097,31
13,87877
-1,124
-1,357
69,797
22
63.514.835,57
14,23147
2,541
1,149
74,112
23
64.168.178,58
14,27618
0,314
1,467
74,659
24
64.011.797,00
14,27428
-0,013
1,453
74,636
25
26
27
28
64.450.969,49
14,37163
0,682
2,145
75,827
29
64.748.739,12
14,44247
0,492
2,648
76,694
30
64.930.657,18
14,47739
0,241
2,897
77,121
31
65.319.686,51
14,47545
-0,013
2,883
77,097