Infra Cota PL Maio 2012


Fundo Banrisul Infra - Maio/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
30.034.417,83
10,56983
1,275
1,275
15,425
3
29.652.174,40
10,46200
-1,020
0,242
14,248
4
29.097.846,23
10,27079
-1,827
-1,589
12,160
5
6
7
29.211.491,05
10,31225
0,403
-1,192
12,612
8
28.878.602,12
10,19538
-1,133
-2,312
11,336
9
28.648.318,50
10,11742
-0,764
-3,059
10,485
10
28.933.777,04
10,16031
0,423
-2,648
10,953
11
28.779.329,43
10,10713
-0,523
-3,157
10,372
12
13
14
28.071.530,15
9,85855
-2,459
-5,539
7,658
15
27.428.500,36
9,63176
-2,300
-7,712
5,181
16
26.632.606,22
9,54635
-0,886
-8,530
4,249
17
25.688.003,31
9,21906
-3,428
-11,666
0,674
18
26.125.688,69
9,37557
1,697
-10,167
2,384
19
20
21
27.005.211,69
9,69476
3,404
-7,108
5,869
22
26.163.689,43
9,40474
-2,991
-9,887
2,702
23
26.048.080,48
9,34986
-0,583
-10,413
2,103
24
25.591.013,25
9,18580
-1,754
-11,985
0,311
25
25.632.504,18
9,21995
0,371
-11,658
0,684
26
27
28
26.148.629,15
9,38256
1,763
-10,100
2,460
29
26.184.806,36
9,39554
0,138
-9,975
2,602
30
25.602.183,65
9,19474
-2,137
-11,899
0,409
31
25.920.142,92
9,30677
1,218
-10,826
1,632