Infra Cota PL Fevereiro 2011


Fundo Banrisul Infra - Fevereiro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
52.268.930,96
13,03866
2,270
2,270
-1,608
2
51.319.624,62
12,81660
-1,703
0,528
-3,284
3
50.679.562,79
12,82598
0,073
0,601
-3,213
4
50.623.674,17
12,55835
-2,086
-1,497
-5,233
5
6
7
50.324.516,47
12,48749
-0,564
-2,053
-5,768
8
50.544.666,93
12,53373
0,370
-1,690
-5,419
9
49.556.715,76
12,28065
-2,019
-3,675
-7,328
10
49.831.311,58
12,34735
0,543
-3,152
-6,825
11
50.141.714,52
12,43170
0,683
-2,490
-6,189
12
13
14
50.797.440,68
12,6088
1,384
-1,140
-4,890
15
50.418.022,22
12,58248
-0,169
-1,308
-5,051
16
51.388.341,81
12,82312
1,912
0,579
-3,235
17
51.257.572,63
12,79816
-0,194
0,383
-3,423
18
51.487.209,23
12,86406
0,514
0,900
-2,926
19
20
21
51.049.590,12
12,75307
-0,862
0,030
-3,763
22
50.619.673,09
12,64118
-0,877
-0,847
-4,608
23
50.779.052,29
12,69278
0,408
-0,442
-4,218
24
50.466.228,16
12,62414
-0,540
-0,981
-4,736
25
50.350.951,99
12,63260
0,067
-0,914
-4,673
26
27
28
50.945.514,88
12,78160
1,179
0,253
-3,548