Infra Cota PL Setembro 2008


Fundo Banrisul Infra - Setembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
57.490.855,87
13,48979
(0,881)
(0,881)
(7,733)
2
56.190.262,94
13,20899
(2,081)
(2,944)
(9,653)
3
54.703.257,10
12,86268
(2,621)
(5,489)
(12,022)
4
52.157.848,30
12,29847
(4,386)
(9,635)
(15,881)
5
51.994.497,84
12,35858
0,488
(9,193)
(15,470)
6
7
8
50.943.744,19
12,04418
(2,544)
(11,503)
(17,620)
9
48.347.161,81
11,40349
(5,319)
(16,211)
(22,002)
10
48.688.051,85
11,64343
2,104
(14,448)
(20,361)
11
51.016.662,64
12,12858
4,166
(10,883)
(17,043)
12
52.340.316,16
12,44696
2,625
(8,543)
(14,865)
13
14
15
48.550.711,39
11,54761
(7,225)
(15,152)
(21,017)
16
48.888.728,83
11,64112
0,809
(14,465)
(20,377)
17
44.672.789,65
10,70316
(8,057)
(21,356)
(26,793)
18
46.621.683,15
11,21359
4,769
(17,606)
(23,301)
19
51.012.030,66
12,28862
9,586
(9,707)
(15,948)
20
21
22
50.058.640,80
12,01260
(2,246)
(11,735)
(17,836)
23
48.067.434,64
11,50598
(4,217)
(15,457)
(21,301)
24
47.868.592,62
11,47189
(0,296)
(15,708)
(21,535)
25
49.483.371,18
11,89245
3,666
(12,618)
(18,658)
26
48.606.663,23
11,66282
(1,930)
(14,305)
(20,229)
27
28
29
43.358.758,05
10,40588
(10,777)
(23,541)
(28,826)
30
45.517.843,21
10,91903
4,931
(19,770)
(25,316)