Previdência III Cota PL Março 2012


Fundo Banrisul Previdência Municipal III- Março/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
482.416.235,63
1,39810
0,019
0,019
3,682
2
483.989.475,42
1,40238
0,306
0,325
3,999
3
4
5
487.379.913,68
1,40464
0,161
0,487
4,167
6
453.107.981,50
1,40618
0,109
0,597
4,281
7
455.180.402,60
1,40839
0,157
0,755
4,445
8
458.425.909,24
1,41707
0,616
1,376
5,088
9
464.976.076,53
1,42393
0,484
1,867
5,597
10
11
12
466.036.472,58
1,42350
-0,030
1,836
5,565
13
467.984.914,07
1,42247
-0,072
1,762
5,489
14
467.702.688,40
1,41749
-0,350
1,406
5,119
15
470.778.905,61
1,42213
0,327
1,738
5,464
16
470.997.768,32
1,42090
-0,086
1,650
5,372
17
18
19
475.995.776,86
1,41739
-0,247
1,399
5,112
20
476.245.933,63
1,41804
0,045
1,445
5,160
21
477.212.152,69
1,41983
0,126
1,573
5,293
22
477.388.059,27
1,41976
-0,004
1,568
5,288
23
475.180.526,83
1,42113
0,096
1,666
5,389
24
25
26
475.034.547,35
1,42128
0,010
1,677
5,401
27
476.021.660,65
1,42369
0,169
1,850
5,579
28
471.912.576,58
1,42508
0,097
1,949
5,682
29
471.212.349,86
1,42427
-0,056
1,891
5,622
30
472.521.414,37
1,42418
-0,006
1,885
5,616
31