Infra Cota PL Março 2012


Fundo Banrisul Infra - Março/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
31.441.223,05
10,83223
1,676
1,676
18,291
2
31.705.444,63
10,91120
0,729
2,417
19,153
3
4
5
31.371.843,66
10,77712
-1,228
1,159
17,689
6
30.562.281,28
10,50442
-2,530
-1,400
14,711
7
30.778.321,44
10,57707
0,691
-0,718
15,504
8
30.993.004,90
10,66014
0,785
0,061
16,411
9
30.923.112,08
10,63816
-0,206
-0,145
16,171
10
11
12
30.684.817,22
10,55405
-0,790
-0,934
15,253
13
31.759.826,55
10,92249
3,490
2,523
19,276
14
31.896.909,37
10,97644
0,493
3,029
19,865
15
31.808.307,32
10,94650
-0,272
2,748
19,539
16
31.954.191,26
10,99661
0,457
3,219
20,086
17
18
19
32.136.193,26
11,05570
0,537
3,773
20,731
20
31.852.292,00
10,97335
-0,744
3,000
19,832
21
31.886.425,80
10,98799
0,133
3,138
19,992
22
31.416.602,56
10,82870
-1,449
1,643
18,252
23
31.195.715,44
10,76415
-0,596
1,037
17,547
24
25
26
31.509.078,10
10,87750
1,053
2,101
18,785
27
31.189.123,14
10,75236
-1,150
0,926
17,418
28
30.747.435,44
10,58777
-1,530
-0,618
15,621
29
30.647.848,63
10,55141
-0,343
-0,959
15,224
30
30.713.843,00
10,57564
0,229
-0,732
15,489
31