Infra Cota PL Novembro 2010


Fundo Banrisul Infra - Novembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
56.963.789,87
13,90362
1,198
1,198
-3,950
2
3
57.356.528,51
14,00015
0,694
1,901
-3,283
4
58.375.119,90
14,23005
1,642
3,574
-1,695
5
58.010.503,99
14,16009
-0,491
3,065
-2,178
6
7
8
58.298.728,43
14,23239
0,510
3,591
-1,679
9
57.432.992,87
14,07967
-1,073
2,480
-2,734
10
57.049.830,30
14,00108
-0,558
1,908
-3,277
11
56.748.578,84
13,87612
-0,892
0,998
-4,140
12
55.581.265,73
13,67777
-1,429
-0,445
-5,510
13
14
15
16
54.408.670,84
13,39324
-2,080
-2,516
-7,476
17
54.531.903,62
13,46225
0,515
-2,013
-6,999
18
55.566.654,79
13,67846
1,606
-0,440
-5,505
19
55.507.100,63
13,66677
-0,085
-0,525
-5,586
20
21
22
54.396.797,96
13,41729
-1,825
-2,341
-7,310
23
52.883.610,85
13,06440
-2,630
-4,909
-9,747
24
53.768.219,43
13,33171
2,046
-2,964
-7,901
25
53.637.814,95
13,26713
-0,484
-3,434
-8,347
26
52.749.345,18
13,04999
-1,636
-5,014
-9,847
27
28
29
52.418.794,73
12,96712
-0,635
-5,617
-10,419
30
53.227.424,63
12,96638
-0,005
-5,623
-10,425