Infra Cota PL Outubro 2011


Fundo Banrisul Infra - Outubro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
26.715.349,75
8,64194
-3,843
-3,843
-34,787
4
26.544.423,60
8,59233
-0,574
-4,395
-35,161
5
26.762.217,63
8,66356
0,829
-3,603
-34,623
6
27.240.071,70
8,82149
1,822
-1,846
-33,432
7
26.771.629,54
8,67628
-1,646
-3,461
-34,527
8
9
10
27.611.913,09
8,94861
3,138
-0,431
-32,472
11
27.711.294,07
8,98338
0,388
-0,044
-32,210
12
13
27.817.068,06
9,02446
0,457
0,412
-31,900
14
28.086.044,94
9,11226
0,972
1,389
-31,237
15
16
17
27.458.165,52
8,90931
-2,227
-0,868
-32,769
18
28.025.529,78
9,09631
2,098
1,211
-31,358
19
27.793.894,32
9,01874
-0,852
0,348
-31,943
20
27.329.791,83
8,86769
-1,674
-1,332
-33,083
21
28.081.442,43
9,09860
2,603
1,237
-31,341
22
23
24
28.611.584,28
9,27153
1,900
3,161
-30,036
25
28.330.944,45
9,18212
-0,964
2,166
-30,710
26
28.717.680,51
9,30846
1,375
3,572
-29,757
27
29.841.273,65
9,66789
3,861
7,571
-27,045
28
29.887.755,20
9,73210
0,664
8,286
-26,560
29
30
31
29.304.738,46
9,54522
-1,920
6,206
-27,970