Infra Cota PL Setembro 2009


Fundo Banrisul Infra - Setembro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
47.828.894,21
12,08751
-1,056
-1,056
47,882
2
47.776.501,96
12,02843
-0,488
-1,540
47,160
3
48.070.167,99
12,06911
0,338
-1,207
47,657
4
49.176.757,25
12,16475
0,792
-0,424
48,827
5
6
7
8
49.924.929,66
12,34228
1,459
1,028
50,999
9
50.036.239,90
12,37528
0,267
1,298
51,403
10
50.777.495,00
12,54881
1,402
2,719
53,526
11
50.696.624,90
12,51809
-0,244
2,467
53,150
12
13
14
50.936.701,28
12,65059
1,058
3,552
54,771
15
51.074.404,00
12,72104
0,556
4,128
55,633
16
51.976.963,43
12,92985
1,641
5,838
58,188
17
51.667.089,40
12,82138
-0,838
4,950
56,861
18
51.939.061,36
12,88813
0,520
5,496
57,677
19
20
21
53.310.845,21
12,98258
0,732
6,269
58,833
22
53.725.327,89
13,07467
0,709
7,023
59,960
23
53.262.994,84
12,87415
-1,533
5,382
57,506
24
53.014.958,58
12,79596
-0,607
4,742
56,550
25
53.118.145,35
12,81869
0,177
4,928
56,828
26
27
28
53.736.335,45
12,95289
1,046
6,026
58,470
29
53.556.867,36
12,90032
-0,405
5,596
57,827
30
53.707.851,82
12,92360
0,180
5,786
58,111