Infra Cota PL Fevereiro 2010


Fundo Banrisul Infra - Fevereiro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
66.179.327,88
14,12463
2,154
2,154
-2,423
2
66.330.757,56
14,14782
0,164
2,322
-2,263
3
66.317.740,39
14,11425
-0,237
2,079
-2,495
4
63.533.829,31
13,49621
-4,378
-2,390
-6,764
5
62.491.915,98
13,28822
-1,541
-3,894
-8,201
6
7
8
62.205.834,45
13,39534
0,806
-3,119
-7,461
9
63.039.294,78
13,63530
1,791
-1,384
-5,804
10
63.327.044,79
13,67914
0,321
-1,067
-5,501
11
64.322.232,31
13,89502
1,578
0,494
-4,009
12
64.290.599,32
13,90351
0,061
0,555
-3,951
13
14
15
16
17
65.224.258,88
14,11943
1,553
2,117
-2,459
18
65.703.901,16
14,22346
0,736
2,869
-1,740
19
65.470.684,86
14,18834
-0,246
2,615
-1,983
20
21
22
65.617.796,92
14,13047
-0,407
2,196
-2,383
23
64.833.138,20
13,97084
-1,129
1,042
-3,486
24
64.691.485,20
13,90323
-0,483
0,553
-3,953
25
65.130.708,08
14,00243
0,713
1,270
-3,267
26
65.994.021,85
14,02544
0,164
1,437
-3,108
27
28