Infra Cota PL Dezembro 2012


Fundo Banrisul Infra - Dezembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
23.890.477,17
9,10679
0,286
0,286
-0,551
4
23.724.940,31
9,04353
-0,694
-0,410
-1,242
5
23.820.871,19
9,08021
0,405
-0,006
-0,841
6
23.789.993,51
9,06616
-0,154
-0,160
-0,994
7
24.110.250,99
9,18726
1,335
1,172
0,327
8
9
10
24.540.176,50
9,34947
1,765
2,959
2,099
11
24.586.769,60
9,43017
0,863
3,847
2,980
12
24.590.748,81
9,43464
0,047
3,897
3,029
13
24.417.925,88
9,37559
-0,625
3,246
2,384
14
24.461.426,88
9,42226
0,497
3,760
2,893
15
16
17
24.409.090,07
9,41102
-0,119
3,636
2,771
18
24.612.565,07
9,52467
1,207
4,888
4,012
19
24.818.740,52
9,54804
0,245
5,145
4,267
20
24.911.309,13
9,58406
0,377
5,542
4,660
21
24.772.863,82
9,52750
-0,590
4,919
4,043
22
23
24
24.779.843,38
9,52652
-0,010
4,908
4,032
25
26
24.908.673,40
9,57643
0,523
5,458
4,577
27
24.695.337,71
9,49253
-0,876
4,534
3,661
28
24.932.932,55
9,58424
0,966
5,544
4,662
29
30
31
24.922.005,71
9,58326
-0,010
5,533
4,652