Previdência III Cota PL Maio 2011


Fundo Banrisul Previdência Municipal III - Maio/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
322.695.554,27
1,20229
0,203
0,203
3,572
3
323.636.277,94
1,20435
0,171
0,375
3,749
4
329.787.364,27
1,20563
0,106
0,481
3,860
5
330.989.690,93
1,20699
0,112
0,595
3,977
6
330.597.990,39
1,20566
-0,110
0,484
3,862
7
8
9
332.480.053,40
1,20656
0,074
0,559
3,940
10
333.070.830,50
1,20694
0,031
0,590
3,973
11
333.680.794,82
1,20836
0,117
0,709
4,095
12
334.361.832,69
1,20914
0,064
0,774
4,162
13
335.575.495,60
1,21148
0,193
0,969
4,364
14
15
16
336.512.056,55
1,21386
0,196
1,167
4,569
17
338.861.940,52
1,21572
0,153
1,322
4,729
18
345.801.746,65
1,21666
0,077
1,401
4,810
19
346.259.697,81
1,21821
0,127
1,530
4,943
20
345.699.873,02
1,21646
-0,143
1,384
4,793
21
22
23
341.933.256,56
1,21606
-0,032
1,351
4,758
24
339.796.489,71
1,21531
-0,061
1,288
4,694
25
339.906.120,96
1,21570
0,032
1,321
4,727
26
338.868.900,86
1,21667
0,079
1,401
4,811
27
334.102.502,87
1,21691
0,019
1,421
4,831
28
29
30
335.308.457,62
1,21702
0,009
1,431
4,841
31
333.943.991,76
1,21619
-0,068
1,361
4,769