Infra Cota PL Fevereiro 2012


Fundo Banrisul Infra - Fevereiro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
30.366.534,53
10,42239
2,330
2,330
13,815
2
30.205.160,01
10,36613
-0,539
1,777
13,201
3
30.510.803,69
10,46983
1,000
2,796
14,333
4
5
6
30.734.609,77
10,50682
0,353
3,159
14,737
7
30.986.941,48
10,60646
0,948
4,137
15,825
8
30.831.593,64
10,55407
-0,493
3,623
15,253
9
30.685.301,55
10,50747
-0,441
3,165
14,744
10
29.897.101,19
10,20716
-2,858
0,217
11,465
11
12
13
30.618.780,50
10,45690
2,446
2,669
14,192
14
30.300.014,42
10,35085
-1,014
1,627
13,034
15
30.367.813,97
10,37746
0,257
1,889
13,324
16
30.519.292,95
10,46696
0,862
2,767
14,302
17
30.831.177,31
10,58090
1,088
3,886
15,546
18
19
20
21
22
31.108.544,60
10,67678
0,906
4,828
16,593
23
31.186.187,90
10,70383
0,253
5,093
16,889
24
31.457.631,53
10,78223
0,732
5,863
17,745
25
26
27
30.989.914,77
10,64847
-1,240
4,550
16,284
28
30.982.337,45
10,65913
0,100
4,654
16,400
29
30.921.435,22
10,65364
-0,051
4,600
16,340