Infra Cota PL Julho 2011


Fundo Banrisul Infra - Julho/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
41.606.732,23
11,23622
1,437
1,437
-15,210
2
3
4
42.172.973,64
11,35576
1,063
2,516
-14,308
5
41.436.687,65
11,17850
-1,561
0,916
-15,645
6
41.558.860,59
11,21209
0,300
1,219
-15,392
7
41.567.361,02
11,21653
0,039
1,259
-15,358
8
41.261.356,06
11,13577
-0,720
0,530
-15,968
9
10
11
40.376.580,42
10,90040
-2,113
-1,594
-17,744
12
39.696.911,80
10,73287
-1,536
-3,106
-19,008
13
39.908.359,99
10,85575
1,144
-1,997
-18,081
14
39.187.634,18
10,69717
-1,460
-3,429
-19,278
15
38.939.107,44
10,63618
-0,570
-3,979
-19,738
16
17
18
38.186.566,80
10,50047
-1,275
-5,204
-20,762
19
33.999.746,18
10,51068
0,097
-5,112
-20,685
20
33.848.552,78
10,46639
-0,421
-5,512
-21,019
21
34.354.787,57
10,62372
1,503
-4,092
-19,832
22
34.313.584,80
10,59870
-0,235
-4,318
-20,021
23
24
25
34.185.848,20
10,56787
-0,290
-4,596
-20,253
26
33.757.087,51
10,43950
-1,214
-5,755
-21,222
27
33.143.819,72
10,26777
-1,645
-7,305
-22,518
28
33.302.203,52
10,35572
0,856
-6,511
-21,854
29
33.412.551,90
10,38305
0,263
-6,265
-21,648
30
31