Infra Cota PL Maio 2011


Fundo Banrisul Infra - Maio/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
45.939.388,91
11,79466
-1,317
-1,317
-10,996
3
44.957.606,06
11,54527
-2,114
-3,404
-12,878
4
43.992.074,97
11,38342
-1,401
-4,758
-14,099
5
43.569.579,99
11,27651
-0,939
-5,653
-14,906
6
44.078.674,85
11,41137
1,195
-4,524
-13,888
7
8
9
44.372.873,19
11,48219
0,620
-3,932
-13,354
10
44.390.273,11
11,48747
0,046
-3,888
-13,314
11
42.998.948,46
11,26700
-1,919
-5,732
-14,978
12
42.863.016,02
11,23311
-0,300
-6,016
-15,233
13
42.388.179,77
11,11178
-1,080
-7,031
-16,149
14
15
16
42.801.903,90
11,10035
-0,102
-7,127
-16,235
17
43.412.853,54
11,28761
1,687
-5,560
-14,822
18
42.916.130,33
11,21778
-0,618
-6,144
-15,349
19
42.472.245,44
11,10693
-0,988
-7,071
-16,185
20
42.631.353,45
11,13569
0,258
-6,831
-15,968
21
22
23
42.272.570,66
11,06722
-0,614
-7,404
-16,485
24
43.136.266,57
11,29334
2,043
-5,512
-14,779
25
42.812.705,26
11,26274
-0,271
-5,768
-15,010
26
43.153.603,73
11,36091
0,871
-4,947
-14,269
27
43.585.517,02
11,43209
0,626
-4,351
-13,732
28
29
30
43.582.438,61
11,43274
0,005
-4,346
-13,727
31
44.085.844,75
11,56688
1,173
-3,223
-12,715