Previdência III Cota PL Maio 2012


Fundo Banrisul Previdência Municipal III - Maio/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
481.644.005,60
1,50296
1,078
1,078
11,458
3
492.433.471,56
1,50496
0,133
1,213
11,606
4
527.797.229,65
1,53483
1,984
3,222
13,821
5
6
7
538.740.136,02
1,56247
1,800
5,081
15,871
8
546.672.107,42
1,53594
-1,698
3,296
13,904
9
540.142.076,46
1,51484
-1,373
1,877
12,339
10
550.457.089,35
1,54206
1,796
3,708
14,358
11
550.767.126,11
1,54041
-0,107
3,597
14,235
12
13
14
550.846.787,45
1,54009
-0,020
3,575
14,211
15
552.777.870,12
1,54020
0,007
3,583
14,220
16
551.093.436,90
1,54376
0,231
3,822
14,484
17
558.182.777,98
1,55202
0,535
4,378
15,096
18
560.651.780,01
1,55696
0,318
4,710
15,462
19
20
21
559.447.535,02
1,54921
-0,497
4,189
14,888
22
551.697.258,80
1,51633
-2,122
1,977
12,449
23
554.786.529,55
1,52413
0,514
2,502
13,028
24
550.104.324,77
1,50982
-0,938
1,540
11,967
25
552.728.844,90
1,51743
0,504
2,051
12,531
26
27
28
554.511.194,58
1,52251
0,334
2,393
12,908
29
551.795.435,59
1,52755
0,331
2,732
13,281
30
550.900.067,60
1,52560
-0,127
2,601
13,137
31
547.599.069,47
1,51802
-0,496
2,091
12,575