Infra Cota PL Junho 2013


Fundo Banrisul Infra - Junho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
3
20.664.010,55
8,54095
0,390
0,390
-10,876
4
20.899.306,33
8,63634
1,116
1,511
-9,881
5
20.518.215,00
8,47762
-1,837
-0,353
-11,537
6
20.523.718,51
8,47163
-0,070
-0,424
-11,599
7
20.194.413,29
8,32916
-1,681
-2,098
-13,086
10
19.751.672,76
8,19254
-1,640
-3,704
-14,512
11
19.192.430,39
7,96063
-2,830
-6,430
-16,931
12
18.909.195,75
7,84803
-1,414
-7,754
-18,106
13
19.396.370,22
8,04185
2,469
-5,475
-16,084
14
19.151.381,13
7,90606
-1,688
-7,071
-17,501
17
18.921.352,36
7,85781
-0,610
-7,639
-18,004
18
18.943.984,88
7,86795
0,129
-7,519
-17,899
19
18.384.973,85
7,64266
-2,863
-10,167
-20,249
20
18.418.166,36
7,65463
0,156
-10,027
-20,125
21
17.973.189,80
7,47250
-2,379
-12,168
-22,025
24
17.510.712,74
7,30983
-2,176
-14,080
-23,722
25
17.766.592,99
7,43241
1,676
-12,639
-22,443
26
17.936.099,02
7,53543
1,386
-11,428
-21,368
27
18.129.816,29
7,61617
1,071
-10,479
-20,526
28
18.190.889,01
7,63027
0,185
-10,313
-20,379