Previdência III Cota PL Julho 2012


Fundo Banrisul Previdência Municipal III - Julho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
570.414.005,14
1,51706
0,310
0,310
12,503
3
570.834.504,61
1,51787
0,053
0,363
12,564
4
577.105.762,04
1,51348
-0,289
0,073
12,238
5
574.207.379,47
1,50776
-0,377
-0,304
11,814
6
576.527.799,50
1,51291
0,341
0,035
12,196
7
8
9
574.550.175,29
1,51326
0,023
0,058
12,222
10
576.171.091,87
1,51748
0,278
0,337
12,535
11
580.383.399,50
1,52728
0,645
0,985
13,261
12
515.198.804,30
1,52553
-0,114
0,870
13,132
13
516.767.419,19
1,53181
0,411
1,285
13,597
14
15
16
519.135.390,86
1,53901
0,470
1,761
14,131
17
517.144.785,05
1,53959
0,037
1,799
14,174
18
518.752.213,21
1,54388
0,278
2,083
14,492
19
520.504.611,41
1,54928
0,349
2,440
14,893
20
524.302.781,62
1,56122
0,770
3,230
15,778
21
22
23
525.771.659,97
1,56565
0,283
3,522
16,107
24
513.300.290,82
1,55944
-0,396
3,112
15,646
25
519.924.077,76
1,56325
0,244
3,364
15,929
26
518.850.028,43
1,56202
-0,078
3,282
15,838
27
509.255.020,86
1,55088
-0,713
2,546
15,012
28
29
30
508.342.775,22
1,55180
0,059
2,607
15,080
31
508.176.665,23
1,55570
0,251
2,865
15,369