Infra Cota PL Setembro 2011


Fundo Banrisul Infra - Setembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
30.753.222,45
9,87042
2,357
2,357
-25,516
2
29.851.696,34
9,58907
-2,850
-0,559
-27,639
3
4
5
29.118.276,53
9,35315
-2,460
-3,006
-29,420
6
29.845.462,90
9,58631
2,492
-0,588
-27,660
7
8
30.235.011,79
9,71933
1,387
0,791
-26,656
9
29.363.806,77
9,44013
-2,872
-2,104
-28,763
10
11
12
29.408.131,73
9,45808
0,190
-1,918
-28,628
13
29.344.954,88
9,43817
-0,210
-2,124
-28,778
14
29.663.327,50
9,54997
1,184
-0,965
-27,934
15
29.744.175,28
9,60260
0,551
-0,419
-27,537
16
30.047.891,36
9,70357
1,051
0,627
-26,775
17
18
19
29.951.684,98
9,72954
0,267
0,896
-26,579
20
29.797.527,96
9,67971
-0,512
0,380
-26,955
21
29.507.295,82
9,58542
-0,974
-0,597
-27,667
22
28.154.555,26
9,15498
-4,490
-5,061
-30,915
23
27.932.275,92
9,13522
-0,215
-5,266
-31,064
24
25
26
28.278.941,65
9,23556
1,098
-4,225
-30,307
27
28.330.850,39
9,24549
0,107
-4,122
-30,232
28
27.951.420,57
9,12167
-1,339
-5,406
-31,166
29
28.208.720,59
9,13147
0,107
-5,305
-31,092
30
27.787.655,56
8,98740
-1,577
-6,799
-32,180