Premium Cota PL Outubro 2008


Fundo Banrisul Premium - Outubro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
72.124.406,62
1,12904
0,051
0,051
9,095
2
73.033.836,88
1,12962
0,051
0,102
9,151
3
73.069.988,80
1,13020
0,051
0,154
9,207
4
5
6
72.855.648,57
1,13079
0,052
0,206
9,264
7
73.132.084,93
1,13137
0,051
0,257
9,320
8
71.969.434,77
1,13196
0,052
0,310
9,377
9
71.761.704,93
1,13256
0,053
0,363
9,435
10
71.859.073,18
1,13315
0,052
0,415
9,492
11
12
13
71.839.689,44
1,13374
0,052
0,467
9,549
14
71.883.161,19
1,13433
0,052
0,520
9,606
15
71.398.362,19
1,13492
0,052
0,572
9,663
16
71.535.306,09
1,13551
0,052
0,624
9,720
17
71.525.062,82
1,13610
0,052
0,677
9,777
18
19
20
70.425.863,50
1,13672
0,054
0,732
9,837
21
70.790.813,78
1,13732
0,052
0,785
9,895
22
70.835.205,23
1,13791
0,051
0,837
9,952
23
70.731.919,70
1,13851
0,052
0,890
10,010
24
71.425.298,25
1,13911
0,052
0,943
10,068
25
26
27
71.408.423,81
1,13971
0,052
0,996
10,126
28
74.566.844,32
1,14030
0,051
1,049
10,183
29
75.574.634,55
1,14090
0,052
1,102
10,241
30
75.579.565,04
1,14150
0,052
1,155
10,299
31
76.107.778,36
1,14218
0,059
1,215
10,365