Infra Cota PL Janeiro 2009


Fundo Banrisul Infra - Janeiro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
33.170.049,90
8,60673
5,297
5,297
5,297
3
4
5
34.483.246,85
8,94609
3,943
9,449
9,449
6
35.137.665,65
9,13454
2,106
11,755
11,755
7
33.809.542,17
8,82108
-3,431
7,920
7,920
8
35.024.735,46
9,10837
3,256
11,435
11,435
9
34.784.081,09
9,04596
-0,685
10,671
10,671
10
11
12
32.656.716,08
8,51541
-5,865
4,180
4,180
13
33.144.813,22
8,61813
1,206
5,437
5,437
14
31.981.491,53
8,29447
-3,755
1,477
1,477
15
32.853.151,07
8,53351
2,881
4,401
4,401
16
33.193.729,29
8,61290
0,930
5,373
5,373
17
18
19
32.906.973,91
8,52614
-1,007
4,311
4,311
20
31.833.222,91
8,25052
-3,232
0,939
0,939
21
32.797.538,42
8,50009
3,024
3,993
3,993
22
32.172.973,17
8,34855
-1,782
2,139
2,139
23
32.359.555,45
8,39036
0,500
2,650
2,650
24
25
26
32.841.263,07
8,51467
1,481
4,171
4,171
27
33.049.918,63
8,57252
0,679
4,879
4,879
28
34.265.774,39
8,89343
3,743
8,805
8,805
29
33.741.905,98
8,77189
-1,3666
7,318
7,318
30
33.398.999,34
8,69953
-0,824
6,433
6,433