Infra Cota PL Junho 2008


Fundo Banrisul Infra - Junho/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
71.273.081,54
17,00120
(1,113)
(1,113)
16,284
3
69.946.381,51
16,62539
(2,210)
(3,299)
13,713
4
69.525.269,65
16,50635
(0,716)
(3,991)
12,899
5
72.823.193,96
17,17621
4,058
(0,095)
17,481
6
72.441.501,65
16,84835
(1,908)
(2,002)
15,238
7
8
9
72.886.989,92
16,80637
(0,249)
(2,246)
14,951
10
71.000.793,02
16,39055
(2,474)
(4,664)
12,107
11
70.673.010,69
16,32466
(0,402)
(5,048)
11,656
12
71.883.874,87
16,51071
1,139
(3,966)
12,929
13
71.860.131,64
16,48277
(0,169)
(4,128)
12,738
14
15
16
72.012.047,92
16,49310
0,062
(4,068)
12,808
17
73.401.333,98
16,77909
1,734
(2,405)
14,764
18
72.206.509,27
16,51229
(1,590)
(3,956)
12,940
19
72.133.153,31
16,42294
(0,420)
(4,360)
12,465
20
70.564.835,99
16,07122
(2,260)
(6,522)
9,923
21
22
23
70.566.899,65
16,01839
(0,328)
(6,829)
9,561
24
69.679.927,51
15,82613
(1,200)
(7,947)
8,246
25
72.297.355,03
16,21746
2,472
(5,671)
10,923
26
70.660.162,86
15,81883
(2,458)
(7,990)
8,197
27
71.028.488,17
15,87140
0,332
(7,684)
8,556
28
29
30
71.895.392,75
16,03062
1,003
(6,758)
9,645