Infra Cota PL Novembro 2012


Fundo Banrisul Infra - Novembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
24.871.718,82
9,30963
1,548
1,548
1,663
2
3
4
5
24.739.056,83
9,29711
-0,134
1,412
1,527
6
25.216.446,38
9,47659
1,930
3,370
3,487
7
24.907.335,07
9,36144
-1,215
2,114
2,229
8
24.719.496,14
9,30086
-0,647
1,453
1,568
9
24.534.178,95
9,28688
-0,150
1,300
1,415
10
11
12
24.419.823,58
9,24882
-0,409
0,885
0,999
13
24.416.083,24
9,25001
0,012
0,898
1,012
14
23.896.688,99
9,05808
-2,074
-1,195
-1,083
15
16
23.567.092,82
8,93398
-1,370
-2,548
-2,438
17
18
19
23.974.126,67
9,08828
1,727
-0,865
-0,753
20
23.969.638,63
9,08738
-0,009
-0,875
-0,763
21
23.630.145,46
8,95867
-1,416
-2,279
-2,168
22
23.663.948,13
8,97724
0,207
-2,076
-1,965
23
24.183.126,79
9,17419
2,193
0,071
0,184
24
25
26
23.826.127,26
9,03876
-1,476
-1,405
-1,294
27
23.440.511,02
8,94230
-1,067
-2,457
-2,347
28
23.487.376,16
8,94040
-0,021
-2,478
-2,368
29
24.001.169,08
9,13609
2,188
-0,344
-0,231
30
23.851.748,64
9,08076
-0,605
-0,947
-0,835