Infra Cota PL Junho 2010


Fundo Banrisul Infra - Junho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
48.220.566,37
12,33771
-2,076
-2,076
-14,768
2
48.931.888,98
12,51279
1,419
-0,686
-13,558
3
4
48.335.959,26
12,34528
-1,338
-2,016
-14,715
5
6
7
48.152.549,35
12,29782
-0,384
-2,393
-15,043
8
48.167.974,48
12,38263
0,689
-1,720
-14,457
9
48.037.887,91
12,35302
-0,239
-1,955
-14,662
10
49.131.661,76
12,63667
2,296
0,296
-12,702
11
49.496.901,43
12,72897
0,730
1,028
-12,065
12
13
14
49.395.394,28
12,69513
-0,265
0,760
-12,298
15
49.945.685,84
12,84178
1,155
1,924
-11,285
16
50.411.619,38
12,98250
1,095
3,041
-10,313
17
49.901.590,14
12,88581
-0,744
2,273
-10,981
18
49.871.611,11
12,88038
-0,042
2,230
-11,019
19
20
21
50.214.870,33
12,97129
0,705
2,952
-10,391
22
50.075.654,39
12,93011
-0,317
2,625
-10,675
23
55.143.302,93
12,92859
-0,011
2,613
-10,686
24
54.311.303,65
12,73471
-1,499
1,074
-12,025
25
55.284.313,48
12,92388
1,485
2,575
-10,718
26
27
28
54.818.800,94
12,81601
-0,834
1,719
-11,463
29
52.913.559,70
12,37603
-3,433
-1,772
-14,503
30
52.254.468,05
12,23635
-1,128
-2,881
-15,468