Infra Cota PL Julho 2008


Fundo Banrisul Infra - Julho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
70.527.080,09
15,70574
(2,026)
(2,026)
7,423
2
67.948.433,06
15,16945
(3,414)
(5,372)
3,755
3
65.679.938,16
14,69653
(3,117)
(8,322)
0,520
4
65.447.657,76
14,73607
0,269
(8,075)
0,791
5
6
7
65.561.170,51
14,75023
0,096
(7,987)
0,888
8
66.628.859,43
14,94549
1,323
(6,769)
2,223
9
66.515.784,21
14,94327
(0,014)
(6,783)
2,208
10
66.949.274,38
15,04279
0,666
(6,162)
2,889
11
67.406.004,57
15,14421
0,674
(5,529)
3,582
12
13
14
68.093.761,65
15,31261
1,112
(4,479)
4,734
15
68.810.264,11
15,46736
1,010
(3,513)
5,793
16
69.371.892,22
15,60143
0,866
(2,677)
6,710
17
66.365.515,02
14,97241
(4,031)
(6,601)
2,407
18
65.892.569,19
14,86435
(0,721)
(7,275)
1,668
19
20
21
66.843.530,59
15,08825
1,506
(5,878)
3,200
22
65.837.410,13
14,85742
(1,529)
(7,318)
1,621
23
65.355.174,59
14,75258
(0,705)
(7,972)
0,904
24
63.456.472,90
14,32674
(2,886)
(10,628)
(2,008)
25
63.197.004,74
14,26929
(0,401)
(10,987)
(2,401)
26
27
28
63.361.357,81
14,30166
0,226
(10,785)
(2,180)
29
64.616.001,62
14,59664
2,062
(8,945)
(0,162)
30
66.833.106,58
15,09562
3,418
(5,832)
3,250
31
66.542.409,12
15,02814
(0,447)
(6,253)
2,788