Infra Cota PL Março 2009


Fundo Banrisul Infra - Março/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
31.421.896,27
8,14186
-4,695
-4,695
-0,389
3
31.527.068,46
8,16761
0,316
-4,393
-0,074
4
32.732.539,45
8,47876
3,809
-0,751
3,732
5
32.115.140,95
8,32309
-1,836
-2,573
1,827
6
31.834.184,59
8,25075
-0,869
-3,420
0,942
7
8
9
31.637.345,43
8,19930
-0,623
-4,022
0,313
10
33.169.978,38
8,60297
4,923
0,702
5,251
11
33.114.073,59
8,59219
-0,125
0,576
5,119
12
32.897.561,94
8,63738
0,525
1,105
5,672
13
32.738.656,54
8,60599
-0,363
0,737
5,288
14
15
16
32.396.592,81
8,50680
-1,152
-0,423
4,075
17
33.061.796,76
8,68266
2,067
1,635
6,226
18
33.435.405,85
8,78415
1,168
2,823
7,468
19
33.655.022,91
8,84402
0,681
3,524
8,200
20
33.445.966,75
8,79315
-0,575
2,928
7,578
21
22
23
34.864.151,37
9,17639
4,358
7,414
12,267
24
34.058.633,57
8,96664
-2,285
4,959
9,701
25
33.742.723,17
9,01472
0,536
5,522
10,289
26
34.285.072,71
9,15758
1,584
7,194
12,037
27
33.809.587,06
9,02970
-1,396
5,697
10,472
28
29
30
32.926.920,78
8,79320
-2,619
2,929
7,579
31
33.062.558,77
8,83140
0,434
3,376
8,046