Infra Cota PL Maio 2010


Fundo Banrisul Infra- Maio/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
56.429.820,61
13,58461
-1,482
-1,482
-6,154
4
54.446.994,85
13,12905
-3,353
-4,786
-9,301
5
53.470.865,38
13,07239
-0,431
-5,197
-9,692
6
52.089.664,85
12,79457
-2,125
-7,212
-11,611
7
51.244.190,32
12,62923
-1,292
-8,411
-12,754
8
9
10
52.677.298,70
13,06026
3,413
-5,285
-9,776
11
52.077.393,24
12,87243
-1,438
-6,647
-11,074
12
52.797.034,00
13,04289
1,324
-5,411
-9,896
13
52.447.953,86
12,98117
-0,473
-5,859
-10,322
14
51.532.905,25
12,74680
-1,805
-7,558
-11,941
15
16
17
50.584.585,28
12,55170
-1,530
-8,973
-13,289
18
49.796.540,19
12,24192
-2,468
-11,220
-15,429
19
47.736.735,01
11,99134
-2,046
-13,037
-17,160
20
45.439.335,84
11,58759
-3,367
-15,965
-19,950
21
46.254.473,16
11,95799
3,196
-13,279
-17,391
22
23
24
45.990.343,69
11,91851
-0,330
-13,565
-17,664
25
45.541.904,88
11,80631
-0,941
-14,379
-18,439
26
45.645.657,83
11,88635
0,677
-13,798
-17,886
27
47.384.393,84
12,28505
3,354
-10,907
-15,131
28
48.086.440,94
12,38406
0,512
-10,450
-14,696
29
30
31
49.169.502,88
12,59934
2,035
-8,628
-12,960