Previdência III Cota PL Agosto 2010


Fundo Banrisul Previdência III - Agosto/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
219.992.934,49
1,09311
0,002
0,002
8,346
3
219.699.478,39
1,09180
-0,119
-0,117
8,216
4
224.810.320,76
1,09185
0,004
-0,112
8,221
5
227.109.283,61
1,09350
0,151
0,038
8,385
6
227.355.320,31
1,09300
-0,045
-0,007
8,335
7
8
9
227.747.010,00
1,09282
-0,016
-0,023
8,318
10
228.666.561,91
1,09342
0,054
0,031
8,377
11
229.806.791,18
1,09672
0,301
0,333
8,704
12
230.236.928,07
1,09826
0,140
0,473
8,857
13
231.542.843,75
1,10046
0,200
0,675
9,075
14
15
16
234.020.900,24
1,10641
0,540
1,219
9,665
17
235.699.199,75
1,10588
-0,047
1,171
9,612
18
237.358.489,85
1,10681
0,084
1,256
9,704
19
239.969.319,76
1,10803
0,110
1,367
9,825
20
241.232.103,26
1,10924
0,109
1,478
9,945
21
22
23
242.179.959,06
1,10946
0,019
1,498
9,967
24
243.459.918,18
1,11075
0,116
1,616
10,095
25
240.801.552,78
1,11135
0,054
1,671
10,154
26
240.799.748,54
1,11055
-0,072
1,598
10,075
27
234.646.375,08
1,10940
-0,103
1,493
9,961
28
29
30
235.984.972,81
1,10899
-0,037
1,455
9,920
31
236.120.697,04
1,11034
0,121
1,579
10,054