Infra Cota PL Fevereiro 2009


Fundo Banrisul Infra - Fevereiro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
33.111.331,24
8,62475
-0,859
-0859
5,518
3
34.137.355,19
8,89253
3,104
2,218
8,794
4
34.032.545,60
8,86697
-0,287
1,924
8,481
5
34.676.312,27
9,01809
1,704
3,661
10,330
6
35.704.432,76
9,32787
3,435
7,222
14,120
7
8
9
35.294.463,34
9,29352
-0,368
6,827
13,700
10
34.634.293,50
9,09840
-2,099
4,585
11,313
11
34.202.785,00
8,99754
-1,108
3,425
10,079
12
34.189.302,66
8,97455
-0,255
3,161
9,797
13
34.962.827,43
9,17809
2,268
5,501
12,287
14
15
16
35.131.867,66
9,20763
0,321
5,840
12,649
17
33.660.856,95
8,82186
-4,189
1,406
7,929
18
33.243.171,27
8,70800
-1,290
0,097
6,536
19
33.648.325,56
8,76368
0,639
0,737
7,217
20
33.052.273,41
8,56719
-2,242
-1,521
4,814
21
22
23
24
25
32.872.285,37
8,51543
-0,604
-2,116
4,180
26
32.787.676,06
8,49303
-0,263
-2,373
3,906
27
32.991.489,95
8,54297
0,588
-1,799
4,517
28