Infra Cota PL Março 2011


Fundo Banrisul Infra - Março/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
50.391.880,30
12,62288
-1,241
-1,241
-4,746
2
51.106.845,10
12,80331
1,429
0,169
-3,384
3
51.427.825,87
12,91807
0,896
1,067
-2,518
4
51.319.416,71
12,87989
-0,295
0,769
-2,806
5
6
7
8
9
50.797.235,48
12,76287
-0,908
-0,146
-3,690
10
49.496.343,27
12,44243
-2,510
-2,653
-6,108
11
49.506.326,79
12,45695
0,116
-2,540
-5,998
12
13
14
49.857.898,35
12,55560
0,791
-1,768
-5,254
15
49.581.783,16
12,49185
-0,507
-2,266
-5,735
16
48.975.185,48
12,33928
-1,221
-3,460
-6,886
17
48.899.427,14
12,35730
0,146
-3,319
-6,750
18
49.262.664,25
12,45106
0,758
-2,586
-6,042
19
20
21
49.004.723,44
12,38738
-0,511
-3,084
-6,523
22
49.554.129,72
12,54569
1,278
-1,845
-5,328
23
49.794.042,90
12,60642
0,484
-1,370
-4,870
24
49.582.432,27
12,56854
-0,300
-1,666
-5,156
25
49.868.669,10
12,64287
0,591
-1,085
-4,595
26
27
28
49.699.968,82
12,60493
-0,300
-1,382
-4,881
29
49.480.327,05
12,65738
0,416
-0,971
-4,486
30
49.437.017,44
12,66021
0,022
-0,949
-4,464
31
49.565.098,73
12,72148
0,484
-0,470
-4,002