Infra Cota PL Junho 2012


Fundo Banrisul Infra - Junho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
25.484.519,31
9,14955
-1,689
-1,689
-0,084
2
3
4
25.419.738,01
9,13825
-0,123
-1,810
-0,207
5
24.964.870,55
9,00043
-1,508
-3,291
-1,712
6
25.694.524,37
9,27939
3,099
-0,294
1,333
7
8
25.693.945,88
9,27918
-0,002
-0,296
1,331
9
10
11
25.452.403,98
9,19623
-0,893
-1,187
0,425
12
25.888.618,37
9,35276
1,702
0,494
2,134
13
26.114.590,72
9,44466
0,982
1,481
3,138
14
25.843.563,79
9,34733
-1,030
0,435
2,075
15
26.191.481,34
9,47358
1,350
1,792
3,454
16
17
18
26.275.538,01
9,50398
0,320
2,118
3,786
19
26.803.834,72
9,69877
2,049
4,211
5,913
20
26.668.966,38
9,66045
-0,395
3,800
5,494
21
26.035.539,20
9,43010
-2,384
1,325
2,979
22
25.994.294,00
9,41934
-0,114
1,209
2,861
23
24
25
25.329.683,60
9,18200
-2,519
-1,340
0,270
26
25.400.148,07
9,20962
0,300
-1,043
0,571
27
24.983.252,16
9,05994
-1,625
-2,652
-1,062
28
24.528.945,73
8,90545
-1,705
-4,312
-2,749
29
25.216.862,88
9,16759
2,943
-1,495
0,112
30