Infra Cota PL Junho 2009


Fundo Banrisul Infra - Junho/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
43.752.040,94
11,54368
1,631
1,631
41,229
2
42.855.614,08
11,39497
-1,288
0,321
39,410
3
41.677.810,87
11,01779
-3,310
-2,998
34,795
4
43.036.627,91
11,26932
2,282
-0,784
37,872
5
43.677.847,25
11,24932
-0,177
-0,960
37,628
6
7
8
43.790.094,40
11,25488
0,049
-0,911
37,696
9
43.573.980,22
11,19263
-0,553
-1,459
36,934
10
43.900.829,43
11,25318
0,541
-0,926
37,675
11
12
44.160.500,27
11,31531
0,552
-0,379
38,435
13
14
15
43.178.308,16
11,05317
-2,316
-2,687
35,228
16
42.736.271,78
10,91391
-1,259
-3,913
33,524
17
42.586.545,70
10,87370
-0,368
-4,267
33,032
18
42.479.501,20
10,80278
-0,652
-4,891
32,165
19
42.874.791,51
10,87976
0,712
-4,214
33,106
20
21
22
41.950.461,17
10,60478
-2,527
-6,635
29,742
23
42.364.868,05
10,72592
1,142
-5,568
31,224
24
42.371.845,00
10,71278
-0,122
-5,684
31,063
25
43.531.910,46
11,00594
2,736
-3,103
34,650
26
43.520.534,94
11,01115
0,047
-3,057
34,714
27
28
29
44.086.332,70
11,15199
1,279
-1,817
36,437
30
43.628.259,56
11,02813
-1,110
-2,907
34,922