Infra Cota PL Julho 2009


Fundo Banrisul Infra - Julho/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
43.622.138,16
11,05054
0,203
0,203
35,196
2
43.395.744,58
10,97263
-0,705
-0,503
34,243
3
43.529.311,87
11,00630
0,306
-0,197
34,654
4
5
6
43.291.673,76
10,95328
-0,481
-0,678
34,006
7
42.448.018,31
10,74720
-1,881
-2,547
31,485
8
42.093.754,09
10,66434
-0,771
-3,298
30,471
9
42.112.760,94
10,66301
-0,012
-3,310
30,455
10
42.545.885,61
10,76647
0,970
-2,372
31,720
11
12
13
42.594.958,07
10,75160
-0,138
-2,507
31,538
14
42.461.552,44
10,68919
-0,580
-3,073
30,775
15
43.975.590,69
11,07646
3,623
0,438
35,513
16
44.184.083,67
11,11285
0,328
0,768
35,958
17
44.090.909,31
11,10296
-0,089
0,678
35,837
18
19
20
44.781.065,10
11,29905
1,766
2,456
38,236
21
44.339.751,25
11,31476
0,139
2,599
38,428
22
44.160.394,45
11,27128
-0,384
2,204
37,896
23
44.769.464,42
11,48619
1,906
4,153
40,526
24
46.130.360,16
11,57318
0,757
4,942
41,590
25
26
27
46.274.641,21
11,58266
0,081
5,028
41,706
28
45.900.577,46
11,53103
-0,445
4,560
41,074
29
45.424.039,90
11,41068
-1,043
3,468
39,602
30
45.905.321,50
11,50595
0,834
4,332
40,767
31
46.252.560,43
11,61967
0,988
5,363
42,159