Infra Cota PL Setembro 2012


Fundo Banrisul Infra - Setembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
25.940.952,39
9,53915
-0,439
-0,439
4,170
4
25.543.101,61
9,38856
-1,578
-2,011
2,525
5
25.671.596,04
9,43961
0,543
-1,478
3,083
6
26.158.355,87
9,62008
1,911
0,405
5,054
7
8
9
10
26.184.201,89
9,63049
0,108
0,514
5,167
11
26.556.915,83
9,76649
1,412
1,933
6,652
12
26.263.927,65
9,70151
-0,665
1,255
5,943
13
27.087.842,65
10,00051
3,081
4,375
9,208
14
26.846.274,09
9,91309
-0,874
3,463
8,253
15
16
17
26.723.392,72
9,88824
-0,250
3,204
7,982
18
26.804.972,91
9,92405
0,362
3,577
8,373
19
26.763.508,86
9,91435
-0,097
3,476
8,267
20
26.806.582,91
9,93167
0,174
3,657
8,456
21
26.587.436,97
9,85048
-0,817
2,810
7,570
22
23
24
26.871.769,05
9,95583
1,069
3,909
8,720
25
26.376.856,18
9,77524
-1,813
2,024
6,748
26
26.259.564,90
9,73177
-0,444
1,571
6,273
27
26.108.504,85
9,67694
-0,563
0,998
5,675
28
25.787.658,33
9,55803
-1,228
-0,242
4,376
29
30