Infra Cota PL Novembro 2009


Fundo Banrisul Infra - Novembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
55.799.775,19
13,41321
1,568
1,568
64,101
4
56.808.461,87
13,58987
1,317
2,906
66,263
5
57.619.846,89
13,72328
0,981
3,916
67,895
6
58.386.897,99
13,62993
-0,680
3,209
66,753
7
8
9
59.935.122,48
13,96416
2,452
5,740
70,842
10
59.569.797,91
13,91725
-0,335
5,385
70,268
11
59.405.209,64
13,94606
0,207
5,603
70,620
12
57.909.997,71
13,59325
-2,529
2,931
66,304
13
58.295.055,19
13,69373
0,739
3,692
67,533
14
15
16
59.407.004,84
13,95935
1,939
5,703
70,783
17
60.023.567,39
14,08095
0,871
6,624
72,271
18
59.453.928,86
13,96727
-0,807
5,763
70,880
19
58.900.968,68
13,94127
-0,186
5,567
70,562
20
58.851.905,00
13,93919
-0,014
5,551
70,536
21
22
23
58.517.886,00
14,04619
0,767
6,361
71,846
24
58.691.416,03
14,08698
0,290
6,670
72,345
25
59.026.126,03
14,19453
0,763
7,484
73,660
26
58.178.570,94
13,92725
-1,883
5,460
70,390
27
58.820.585,75
14,10581
1,282
6,812
72,575
28
29
30
58.337.164,39
14,06978
-0,255
6,540
72,134