Infra Cota PL Março 2010


Fundo Banrisul Infra - Março/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
66.330.217,11
14,10112
0,539
0,539
-2,586
2
66.418.139,75
14,12432
0,164
0,705
-2,425
3
65.348.549,93
14,09741
-0,190
0,513
-2,611
4
65.334.935,05
14,09884
0,010
0,523
-2,601
5
66.144.516,47
14,28025
1,286
1,816
-1,348
6
7
8
66.230.028,20
14,24231
-0,265
1,546
-1,610
9
67.054.393,20
14,42619
1,291
2,857
-0,340
10
67.546.612,82
14,52667
0,696
3,573
0,353
11
67.186.687,42
14,49926
-0,188
3,378
0,164
12
66.739.038,70
14,46652
-0,225
3,144
-0,061
13
14
15
66.264.098,84
14,37999
-0,598
2,527
-0,659
16
67.105.122,70
14,57212
1,336
3,897
0,667
17
66.934.562,59
14,55062
-0,147
3,744
0,519
18
66.797.843,02
14,51544
-0,241
3,493
0,276
19
66.189.374,53
14,36867
-1,011
2,447
-0,737
20
21
22
66.235.389,13
14,37105
0,016
2,464
-0,721
23
66.489.282,88
14,43314
0,432
2,906
-0,292
24
66.038.054,83
14,35635
-0,532
2,359
-0,822
25
65.209.357,51
14,18404
-1,200
1,130
-2,013
26
65.160.627,77
14,17334
-0,075
1,054
-2,087
27
28
29
65.948.331,98
14,34616
1,219
2,286
-0,893
30
65.409.541,03
14,24119
-0,731
1,538
-1,618
31
65.573.884,80
14,28516
0,308
1,851
-1,314