Infra Cota PL Dezembro 2011


Fundo Banrisul Infra - Dezembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
27.225.631,05
9,05339
1,095
1,095
-31,682
2
27.389.507,12
9,10759
0,598
1,700
-31,273
3
4
5
27.931.767,09
9,29769
2,087
3,823
-29,838
6
28.158.160,14
9,37674
0,850
4,705
-29,242
7
27.648.595,29
9,23081
-1,556
3,076
-30,343
8
27.157.511,94
9,07158
-1,725
1,298
-31,544
9
27.488.980,89
9,18355
1,234
2,548
-30,699
10
11
12
26.948.385,09
9,00761
-1,915
0,583
-32,027
13
26.928.089,42
9,00475
-0,031
0,551
-32,049
14
26.437.989,04
8,84236
-1,803
-1,261
-33,274
15
26.336.230,17
8,80942
-0,372
-1,629
-33,523
16
26.194.223,47
8,76192
-0,539
-2,159
-33,881
17
18
19
25.935.484,12
8,67387
-1,004
-3,142
-34,546
20
26.844.802,56
8,97795
3,505
0,252
-32,251
21
26.784.113,49
8,98258
0,051
0,304
-32,216
22
27.025.740,00
9,06366
0,902
1,209
-31,604
23
27.312.692,14
9,16746
1,145
2,368
-30,821
24
25
26
27.349.585,75
9,18718
0,215
2,588
-30,672
27
27.653.849,78
9,29514
1,175
3,794
-29,857
28
27.082.254,16
9,10418
-2,054
1,662
-31,298
29
27.218.903,92
9,15875
0,599
2,271
-30,887
30
27.215.110,14
9,15726
-0,016
2,254
-30,898
31