Infra Cota PL Maio 2008


Fundo Banrisul Infra - Maio/2008

Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
61.225.571,26
16,06687
3,269
3,269
9,893
3
4
5
62.207.243,80
16,41763
2,1831
5,523
12,292
6
62.674.599,31
16,57440
0,954
6,531
13,364
7
61.890.244,90
16,40808
(1,003)
5,462
12,227
8
63.011.053,14
16,71246
1,855
7,418
14,309
9
63.256.147,20
16,76604
0,320
7,762
14,675
10
11
12
63.962.777,01
16,86307
0,578
8,386
15,339
13
64.520.091,56
16,93802
0,444
15,852
15,852
14
64.507.157,50
16,76572
(1,017)
7,760
14,673
15
66.232.440,00
17,03339
1,596
9,481
16,504
16
67.486.887,81
17,17651
0,840
10,401
17,483
17
18
19
68.172.202,24
17,28829
0,650
11,119
18,247
20
68.639.535,74
17,41353
0,724
11,924
19,104
21
68.611.171,50
17,25242
(0,925)
10,889
18,002
22
23
68.513.271,98
17,05960
(1,117)
9,649
16,683
24
25
26
69.131.822,80
17,11593
0,330
10,011
17,068
27
68.508.985,95
16,91844
(1,153)
8,742
15,718
28
71.356.711,62
17,35432
2,576
11,544
18,699
29
70.473.429,47
17,05945
(1,699)
9,648
16,682
30
71.257.241,62
17,19257
0,780
10,504
17,593
31