Infra Cota PL Outubro 2009


Fundo Banrisul Infra - Outubro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
53.054.376,77
12,73391
-1,467
-1,467
55,791
2
53.595.433,06
12,82233
0,694
-0,783
56,872
3
4
5
54.441.659,63
13,01702
1,518
0,722
59,254
6
55.093.029,51
13,16925
1,169
1,900
61,117
7
55.180.338,67
13,18881
0,148
2,052
61,356
8
56.004.976,30
13,39239
1,543
3,627
63,847
9
56.518.880,88
13,51450
0,911
4,572
65,341
10
11
12
13
57.217.095,13
13,63757
0,910
5,524
66,846
14
59.162.131,96
13,96497
2,400
8,057
70,852
15
58.644.731,24
14,08446
0,855
8,982
72,314
16
58.408.572,00
14,02033
-0,455
8,486
71,529
17
18
19
59.005.258,25
14,25328
1,661
10,288
74,379
20
57.436.566,51
13,82124
-3,031
6,945
69,093
21
57.927.665,67
13,83968
0,133
7,088
69,319
22
58.307.724,86
13,89239
0,380
7,496
69,964
23
57.548.794,05
13,67382
-1,573
5,805
67,290
24
25
26
57.720.454,64
13,68710
0,097
5,907
67,452
27
55.879.920,55
13,38102
-2,236
3,539
63,708
28
53.615.925,20
12,85698
-3,916
-0,515
57,296
29
56.353.944,32
13,51609
5,126
4,584
65,360
30
54.738.122,91
13,20609
-2,293
2,185
61,567
31