Premium Cota PL Novembro 2008


Fundo Banrisul Premium - Novembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
76.145.492,08
1,14278
0,052
0,052
10,423
4
76.239.161,15
1,14337
0,051
0,104
10,480
5
76.167.786,02
1,14397
0,052
0,156
10,538
6
76.200.053,89
1,14456
0,051
0,208
10,595
7
76.708.074,95
1,14516
0,052
0,260
10,653
8
9
10
76.690.712,80
1,14575
0,051
0,312
10,710
11
76.799.659,39
1,14635
0,052
0,365
10,768
12
76.842.686,85
1,14695
0,052
0,417
10,826
13
76.782.138,36
1,14754
0,051
0,469
10,883
14
77.332.599,81
1,14814
0,052
0,521
10,941
15
16
17
76.779.035,74
1,14871
0,049
0,571
10,996
18
77.456.747,84
1,14930
0,051
0,623
11,053
19
77.502.485,82
1,14989
0,051
0,675
11,110
20
77.544.001,52
1,15048
0,051
0,726
11,167
21
77.562.186,91
1,15106
0,050
0,777
11,223
22
23
24
77.576.781,99
1,15165
0,051
0,829
11,280
25
79.752.338,05
1,15224
0,051
0,880
11,337
26
79.246.304,04
1,15284
0,052
0,933
11,395
27
79.546.950,75
1,15341
0,049
0,983
11,450
28
79.151.719,11
1,15401
0,052
1,035
11,508
29
30