Infra Cota PL Novembro 2011


Fundo Banrisul Infra - Novembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
28.718.684,75
9,38954
-1,631
-1,631
-29,145
2
3
29.041.312,03
9,51173
1,301
-0,350
-28,223
4
29.254.974,06
9,58076
0,725
0,372
-27,702
5
6
7
29.629.263,96
9,70140
1,259
1,636
-26,792
8
29.414.287,80
9,63500
-0,684
0,940
-27,293
9
28.590.423,57
9,38183
-2,627
-1,711
-29,203
10
28.421.051,57
9,29251
-0,952
-2,647
-29,877
11
28.819.640,45
9,44990
1,693
-0,998
-28,690
12
13
14
28.600.840,14
9,37828
-0,757
-1,748
-29,230
15
16
28.499.298,56
9,35609
-0,236
-1,981
-29,397
17
27.760.933,42
9,15068
-2,195
-4,133
-30,948
18
27.558.620,47
9,09161
-0,645
-4,752
-31,393
19
20
21
27.311.151,62
9,00911
-0,907
-5,616
-32,016
22
27.041.025,67
8,92022
-0,986
-6,547
-32,687
23
26.411.720,74
8,71371
-2,315
-8,711
-34,245
24
26.180.483,07
8,63816
-0,867
-9,502
-34,815
25
26.139.235,22
8,62594
-0,141
-9,630
-34,907
26
27
28
26.562.196,78
8,80280
2,050
-7,777
-33,573
29
26.262.473,87
8,73377
-0,784
-8,501
-34,094
30
26.940.099,22
8,95533
2,536
-6,180
-32,422