Infra Cota PL Janeiro 2010


Fundo Banrisul Infra - Janeiro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
4
66.422.625,92
14,71987
1,688
1,688
1,688
5
67.759.105,21
14,83236
0,764
2,465
2,465
6
68.764.788,92
14,98849
1,052
3,544
3,544
7
67.552.705,05
14,84396
-0,964
2,545
2,545
8
67.819.989,67
14,87376
0,200
2,751
2,751
9
10
11
68.449.072,20
14,90199
0,189
2,946
2,946
12
68.626.909,18
14,86374
-0,256
2,682
2,682
13
68.704.479,31
14,89771
0,228
2,917
2,917
14
68.164.593,86
14,78525
-0,754
2,140
2,140
15
67.671.123,67
14,66204
-0,833
1,289
1,289
16
17
18
68.221.167,98
14,72452
0,426
1,720
1,720
19
69.095.603,73
14,83655
0,760
2,494
2,494
20
67.763.676,99
14,52911
-2,072
0,370
0,370
21
66.709.159,60
14,10761
-2,901
-2,541
-2,541
22
66.439.316,05
14,07875
-0,204
-2,740
-2,740
23
24
25
66.473.808,19
14,07682
-0,013
-2,753
-2,753
26
65.409.452,41
13,89805
-1,270
-3,988
-3,988
27
65.000.304,99
13,82439
-0,530
-4,497
-4,497
28
65.074.858,10
13,87498
0,365
-4,148
-4,148
29
64.868.329,00
13,82672
-0,347
-4,481
-4,481
30
31