Infra Cota PL Outubro 2008


Fundo Banrisul Infra - Outubro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
45.181.426,28
10,84246
-0,701
-0,701
-25,840
2
42.103.730,58
10,11487
-6,710
-7,364
-30,816
3
41.691.936,51
9,88957
-2,227
-9,428
-32,357
4
5
6
39.356.985,09
9,33278
-5,630
-14,527
-36,166
7
36.940.272,88
8,82755
-5,413
-19,154
-39,621
8
35.254.468,83
8,52733
-3,400
-21,904
-41,675
9
33.870.600,94
8,31159
-2,530
-23,879
-43,150
10
32.629.735,91
8,01223
-3,601
-26,621
-45,198
11
12
13
35.828.293,76
9,05798
13,051
-17,044
-38,045
14
36.531.289,55
9,15849
1,109
-16,123
-37,358
15
33.066.066,51
8,16809
-10,814
-25,194
-44,132
16
32.752.776,79
8,13560
-0,397
-25,491
-44,354
17
33.201.404,06
8,24574
1,353
-24,482
-43,601
18
19
20
35.823.796,63
8,89996
7,934
-18,491
-39,126
21
35.545.735,63
8,85937
-0,456
-18,863
-39,404
22
32.535.660,90
8,07744
-8,826
-26,024
-44,752
23
31.667.991,05
7,87674
-2,484
-27,862
-46,125
24
29.287.879,60
7,29982
-7,324
-33,145
-50,071
25
26
27
26.785.996,30
6,79921
-6,857
-37,730
-53,495
28
29.548.571,39
7,59760
11,742
-30,418
-48,034
29
30.758.952,87
7,90828
4,089
-27,573
-45,909
30
32.706.802,29
8,41888
6,456
-22,897
-42,416
31
33.034.209,31
8,48422
0,776
-22,298
-41,970