Infra Cota PL Dezembro 2010


Fundo Banrisul Infra - Dezembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
54.502.187,12
13,28020
2,420
2,420
-8,257
2
54.524.061,35
13,28860
0,063
2,485
-8,199
3
54.554.138,09
13,29987
0,084
2,572
-8,121
4
5
6
54.558.796,84
13,31891
0,143
2,718
-7,989
7
54.478.656,80
13,30770
-0,084
2,632
-8,067
8
53.669.774,54
13,11820
-1,424
1,170
-9,376
9
53.159.515,71
13,04383
-0,566
0,597
-9,890
10
53.197.058,90
13,14749
0,794
1,396
-9,173
11
12
13
53.587.157,37
13,24872
0,770
2,177
-8,474
14
53.360.723,67
13,19731
-0,388
1,781
-8,829
15
52.611.255,71
13,03523
-1,228
0,531
-9,949
16
52.052.114,67
12,89667
-1,063
-0,537
-10,906
17
53.667.944,12
13,04897
1,180
0,637
-9,854
18
19
20
53.218.558,61
12,94563
-0,791
-0,160
-10,568
21
53.803.757,38
13,09748
1,173
1,011
-9,519
22
53.500.724,00
13,02819
-0,529
0,476
-9,998
23
53.596.138,00
13,05697
0,220
0,698
-9,799
24
53.534.060,47
13,05496
-0,015
0,683
-9,813
25
26
27
53.157.502,68
12,96453
-0,692
-0,014
-10,437
28
53.365.541,12
13,02128
0,437
0,423
-10,045
29
53.929.202,49
13,16148
1,076
1,504
-9,077
30
54.185.079,48
13,25395
0,702
2,217
-8,438
31
54.162.422,71
13,25186
-0,015
2,201
-8,452