Previdência III Cota PL Abril 2012


Fundo Banrisul Previdência Municipal III - Abril/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
473.349.307,38
1,42622
0,143
0,143
5,767
3
472.908.207,48
1,42259
-0,254
-0,111
5,498
4
480.798.241,99
1,42422
0,114
0,002
5,619
5
483.168.082,70
1,42501
0,055
0,058
5,677
6
7
8
9
486.109.424,90
1,43017
0,362
0,420
6,060
10
489.610.790,06
1,43645
0,439
0,861
6,526
11
489.318.345,79
1,43843
0,137
1,000
6,672
12
487.099.117,13
1,44336
0,342
1,346
7,038
13
492.666.158,06
1,44621
0,197
1,546
7,249
14
15
16
493.555.818,00
1,44848
0,156
1,706
7,418
17
498.349.462,26
1,45262
0,285
1,996
7,725
18
500.723.125,79
1,45526
0,181
2,182
7,920
19
504.108.809,96
1,46499
0,668
2,865
8,642
20
505.547.298,56
1,46782
0,193
3,064
8,852
21
22
23
506.676.233,21
1,46916
0,091
3,158
8,951
24
510.335.853,36
1,47889
0,662
3,841
9,673
25
511.243.199,39
1,48502
0,414
4,271
10,127
26
473.797.881,68
1,48479
-0,015
4,255
10,110
27
475.101.855,07
1,48890
0,276
4,544
10,415
28
29
30
475.460.099,07
1,48692
-0,132
4,405
10,268