Infra Cota PL Setembro 2010


Fundo Banrisul Infra - Setembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
55.167.545,83
13,14874
2,246
2,246
-9,165
2
54.970.519,88
13,10377
-0,342
1,896
-9,475
3
54.700.442,40
13,04791
-0,426
1,462
-9,861
4
5
6
54.475.523,87
13,06062
0,097
1,561
-9,774
7
8
54.262.912,19
13,02132
-0,300
1,255
-10,045
9
54.511.600,31
13,07690
0,426
1,687
-9,661
10
54.427.090,88
13,07429
-0,020
1,667
-9,679
11
12
13
55.128.819,78
13,24292
1,289
2,978
-8,514
14
55.003.384,01
13,22341
-0,147
2,826
-8,649
15
55.092.095,73
13,25430
0,233
3,067
-8,436
16
54.858.888,31
13,20624
-0,362
2,693
-8,768
17
54.380.009,72
13,11161
-0,716
1,957
-9,421
18
19
20
54.871.758,31
13,24233
0,997
2,974
-8,518
21
54.603.593,45
13,17806
-0,485
2,474
-8,962
22
54.949.357,36
13,26514
0,660
3,151
-8,361
23
56.371.305,78
13,38207
0,881
4,060
-7,553
24
56.149.554,79
13,33751
-0,333
3,714
-7,861
25
26
27
56.474.290,00
13,41464
0,578
4,313
-7,328
28
56.452.394,70
13,49266
0,581
4,920
-6,789
29
56.438.492,83
13,49330
0,004
4,925
-6,784
30
56.893.765,20
13,62505
0,976
5,950
-5,874