Infra Cota PL Junho 2011


Fundo Banrisul Infra - Junho/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
43.134.357,70
11,32189
-2,118
-2,118
-14,563
2
43.550.727,28
11,46997
1,307
-0,837
-13,446
3
43.822.379,71
11,55137
0,709
-0,134
-12,832
4
5
6
43.065.774,54
11,35279
-1,719
-1,850
-14,330
7
43.034.547,41
11,34455
-0,072
-1,922
-14,392
8
42.790.631,11
11,32531
-0,169
-2,088
-14,538
9
42.903.592,06
11,35737
0,283
-1,811
-14,296
10
42.391.028,22
11,22289
-1,184
-2,973
-15,310
11
12
13
41.607.860,52
11,01799
-1,825
-4,745
-16,857
14
41.592.541,13
11,02452
0,059
-4,688
-16,807
15
40.909.635,09
10,84745
-1,606
-6,219
-18,143
16
40.564.695,17
10,76350
-0,773
-6,945
-18,777
17
40.792.907,27
10,83283
0,644
-6,346
-18,254
18
19
20
40.899.376,39
10,88751
0,504
-5,873
-17,841
21
40.909.645,82
10,93577
0,443
-5,456
-17,477
22
40.562.559,01
10,85408
-0,747
-6,162
-18,093
23
24
40.557.934,71
10,85890
0,044
-6,120
-18,057
25
26
27
40.304.999,03
10,84163
-0,159
-6,270
-18,187
28
40.875.725,67
11,01064
1,558
-4,808
-16,912
29
40.885.054,77
11,03171
0,191
-4,626
-16,753
30
41.046.730,07
11,07702
0,410
-4,235
-16,411