Previdência Cota PL Agosto 2011


Fundo Banrisul Previdência Municipal - Agosto/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
346.251.889,65
1,53999
0,074
0,074
6,438
2
351.208.313,32
1,54169
0,110
0,185
6,556
3
355.070.519,03
1,54214
0,029
0,214
6,587
4
356.431.540,06
1,54327
0,073
0,287
6,665
5
355.330.753,35
1,54407
0,051
0,339
6,720
6
7
8
357.000.325,42
1,54694
0,185
0,526
6,919
9
359.400.857,05
1,54836
0,091
0,618
7,017
10
360.892.672,83
1,54851
0,009
0,628
7,027
11
360.896.771,33
1,54774
-0,049
0,578
6,974
12
361.201.478,98
1,55120
0,223
0,803
7,213
13
14
15
364.131.550,30
1,55387
0,172
0,976
7,398
16
364.874.558,28
1,55713
0,209
1,188
7,623
17
365.763.799,41
1,56068
0,228
1,419
7,868
18
367.042.700,43
1,56582
0,329
1,753
8,224
19
367.336.566,06
1,56856
0,175
1,931
8,413
20
21
22
367.485.205,89
1,56920
0,040
1,972
8,457
23
367.915.678,06
1,57106
0,118
2,093
8,586
24
368.716.276,78
1,57228
0,077
2,173
8,670
25
365.796.600,02
1,57371
0,091
2,266
8,769
26
366.846.758,90
1,57977
0,385
2,659
9,188
27
28
29
354.494.870,60
1,58638
0,418
3,089
9,645
30
352.664.306,77
1,58499
-0,087
2,999
9,549
31
353.853.578,15
1,58631
0,083
3,084
9,640