Infra Cota PL Novembro 2008


Fundo Banrisul Infra - Novembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
33.213.253,98
8,47373
-0,123
-0,123
-42,041
4
35.100.397,35
8,94793
5,596
5,465
-38,798
5
33.232.951,30
8,44621
-5,607
-0,448
-42,230
6
32.072.960,09
8,11384
-3,935
-4,365
-44,503
7
32.282.880,47
8,17534
0,758
-3,640
-44,082
8
9
10
32.191.845,21
8,16273
-0,154
-3,789
-44,168
11
32.665.371,40
8,27348
1,356
-2,483
-43,411
12
30.166.690,68
7,63963
-7,661
-9,954
-47,746
13
31.170.607,13
7,89898
3,394
-6,898
-45,972
14
31.191.251,66
7,87592
-0,291
-7,169
-46,130
15
16
17
30.977.244,18
7,83155
-0,563
-7,692
-46,434
18
29.775.588,60
7,53421
-3,796
-11,197
-48,467
19
29.030.619,28
7,34656
-2,490
-13,409
-49,751
20
28.983.082,37
7,34555
-0,013
-13,421
-49,758
21
27.025.560,73
6,86754
-6,507
-19,055
-53,027
22
23
24
29.292.634,67
7,47209
8,803
-11,929
-48,892
25
29.609.991,51
7,55870
1,159
-10,908
-48,300
26
31.013.242,71
7,92940
4,904
-6,539
-45,764
27
30.542.845,70
7,81516
-1,440
-7,885
-46,546
28
30.851.360,22
7,89373
1,005
-6,959
-46,008
29
30