Infra Cota PL Julho 2013


Fundo Banrisul Infra - Julho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
17.987.475,57
7,54495
-1,118
-1,118
-21,269
2
17.258.794,24
7,25579
-3,832
-4,907
-24,286
3
17.259.333,13
7,25934
0,048
-4,861
-24,249
4
17.488.325,51
7,35981
1,384
-3,544
-23,201
5
17.256.421,14
7,26614
-1,272
-4,772
-24,178
8
17.217.747,63
7,24962
-0,227
-4,988
-24,351
9
17.215.924,94
7,24885
-0,010
-4,998
-24,359
10
17.140.663,18
7,21931
-0,407
-5,385
-24,667
11
17.549.761,76
7,39119
2,380
-3,133
-22,873
12
17.222.499,40
7,25561
-1,834
-4,910
-24,288
15
17.526.036,44
7,38400
1,769
-3,227
-22,949
16
17.526.233,13
7,38842
0,059
-3,169
-22,902
17
17.653.511,06
7,44289
0,737
-2,455
-22,334
18
17.814.797,04
7,51089
0,913
-1,564
-21,624
19
17.823.608,41
7,51461
0,049
-1,515
-21,586
22
18.200.668,31
7,67805
2,175
0,626
-19,880
23
18.254.812,66
7,70130
0,302
0,930
-19,638
24
18.203.828,55
7,68144
-0,257
0,670
-19,845
25
18.396.094,93
7,75540
0,962
1,639
-19,073
26
18.442.074,14
7,77463
0,248
1,891
-18,872
29
18.332.931,24
7,73730
-0,480
1,402
-19,262
30
18.109.020,45
7,64060
-1,249
0,135
-20,271
31
18.103.544,42
7,64182
0,016
0,151
-20,258