Infra Cota PL Janeiro 2011


Fundo Banrisul Infra - Janeiro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
54.525.499,00
13,34070
0,670
0,670
0,670
4
54.866.533,15
13,42800
0,654
1,329
1,329
5
55.356.463,21
13,54728
0,888
2,229
2,229
6
55.286.185,03
13,53949
-0,057
2,170
2,170
7
55.154.359,44
13,50872
-0,227
1,938
1,938
8
9
10
56.056.939,16
13,51069
0,014
1,953
1,953
11
56.174.350,10
13,56140
0,375
2,335
2,335
12
55.911.936,45
13,75436
1,422
3,791
3,791
13
55.300.193,77
13,61296
-1,028
2,724
2,724
14
55.277.063,75
13,61316
0,001
2,726
2,726
15
16
17
54.899.091,63
13,53478
-0,575
2,134
2,134
18
54.925.709,55
13,60157
0,493
2,639
2,639
19
54.218.912,79
13,48849
-0,831
1,785
1,785
20
53.908.648,93
13,41729
-0,527
1,248
1,248
21
53.503.265,30
13,31398
-0,770
0,468
0,468
22
23
24
53.428.568,71
13,29740
-0,124
0,343
0,343
25
53.415.961,98
13,29524
-0,016
0,327
0,327
26
52.922.987,39
13,17350
-0,915
-0,591
-0,591
27
52.137.622,43
13,01718
-1,186
-1,770
-1,770
28
51.133.855,12
12,75844
-1,987
-3,723
-3,723
29
30
31
51.136.351,26
12,74924
-0,072
-3,792
-3,792