Infra Cota PL Maio 2009


Fundo Banrisul Infra - Maio/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
4
40.952.518,42
11,01794
6,292
6,292
34,797
5
40.924.802,66
10,97780
-0,364
5,905
34,306
6
41.633.980,43
11,13453
1,427
7,417
36,223
7
40.786.961,80
10,90560
-2,056
5,208
33,422
8
42.060.479,40
11,19373
2,042
7,988
36,948
9
10
11
41.586.990,83
11,05757
-1,216
6,674
35,282
12
40.931.529,92
10,85564
-1,826
4,726
32,811
13
39.892.609,13
10,56445
-2,682
1,917
29,249
14
40.664.840,02
10,70505
1,330
3,273
30,969
15
40.488.346,08
10,61176
-0,871
2,373
29,827
16
17
18
42.285.002,47
11,05343
4,162
6,634
35,231
19
42.204.019,34
11,02942
-0,217
6,403
34,937
20
42.080.706,73
11,00205
-0,248
6,139
34,602
21
41.149.974,76
10,76888
-2,119
3,889
31,750
22
41.975.326,89
10,86442
0,887
4,811
32,919
23
24
25
42.282.386,07
10,91843
0,497
5,332
33,579
26
43.111.601,45
11,12407
1,883
7,316
36,095
27
41.820.031,26
11,11329
-0,096
7,212
35,963
28
42.778.451,04
11,37822
2,383
9,768
39,205
29
43.002.430,48
11,35842
-0,174
9,577
38,962
30
31