Infra Cota PL Janeiro 2012


Fundo Banrisul Infra - Janeiro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
27.498.067,85
9,25247
1,039
1,039
1,039
3
28.058.778,41
9,44373
2,067
3,128
3,128
4
28.188.664,40
9,49782
0,572
3,719
3,719
5
27.700.581,11
9,36451
-1,403
2,263
2,263
6
27.730.819,58
9,36942
0,052
2,316
2,316
7
8
9
27.879.011,08
9,42060
0,546
2,875
2,875
10
28.056.476,02
9,48784
0,713
3,610
3,610
11
28.091.820,84
9,51704
0,307
3,928
3,928
12
28.291.131,23
9,56504
0,504
4,453
4,453
13
28.036.185,37
9,50044
-0,675
3,747
3,747
14
15
16
28.348.212,79
9,64333
1,504
5,308
5,308
17
28.679.724,63
9,77017
1,315
6,693
6,693
18
29.078.310,31
9,90662
1,396
8,183
8,183
19
29.000.241,97
9,88370
-0,231
7,932
7,932
20
29.169.383,61
9,94548
0,625
8,607
8,607
21
22
23
29.164.984,23
10,00619
0,610
9,270
9,270
24
29.216.054,55
10,03231
0,261
9,555
9,555
25
29.303.054,19
10,03072
-0,015
9,538
9,538
26
29.359.990,87
10,05296
0,221
9,781
9,781
27
29.249.614,62
10,02070
-0,320
9,429
9,429
28
29
30
29.218.039,82
10,01715
-0,035
9,390
9,390
31
29.758.090,31
10,18505
1,676
11,223
11,223