Infra Cota PL Janeiro 2013


Fundo Banrisul Infra - Janeiro/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
25.652.975,60
9,86434
2,933
2,933
2,933
3
25.918.547,49
9,96736
1,044
4,008
4,008
4
25.691.752,44
9,90783
-0,597
3,386
3,386
5
6
7
25.358.219,70
9,78019
-1,288
2,054
2,054
8
25.011.532,93
9,66524
-1,175
0,855
0,855
9
24.974.163,51
9,66098
-0,044
-0,044
0,811
10
25.001.642,28
9,67931
0,189
1,002
1,002
11
24.974.338,32
9,67099
-0,086
0,915
0,915
12
13
14
25.003.010,19
9,72217
0,529
1,449
1,449
15
24.912.870,77
9,68965
-0,334
1,110
1,110
16
24.907.704,90
9,68764
-0,020
1,089
1,089
17
24.912.159,26
9,68828
0,006
1,095
1,095
18
24.236.656,06
9,62975
-0,604
0,485
0,485
19
20
21
24.181.489,35
9,62398
-0,059
0,424
0,424
22
23.889.311,45
9,51625
-1,119
-0,699
-0,699
23
24.230.443,14
9,65597
1,468
0,758
0,758
24
23.857.486,25
9,46704
-1,956
-1,212
-1,212
25
23.852.820,48
9,46606
-0,010
-1,223
-1,223
26
27
28
23.579.115,87
9,33658
-1,367
-2,574
-2,574
29
23.558.766,93
9,37146
0,373
-2,210
-2,210
30
23.191.003,59
9,22613
-1,550
-3,726
-3,726
31
23.307.715,87
9,27365
0,515
-3,230
-3,230