Previdência IV Cota PL Janeiro 2013


Fundo Banrisul Previdência IV - Janeiro/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
30.565.588,94
1,16673
0,300
0,300
0,300
3
30.793.636,19
1,17278
0,518
0,821
0,821
4
30.836.758,89
1,17442
0,139
0,962
0,962
5
6
7
30.856.225,08
1,17516
0,063
1,025
1,025
8
31.340.482,50
1,17220
-0,251
0,771
0,771
9
33.105.850,52
1,17584
0,310
1,084
1,084
10
33.413.506,99
1,17816
0,197
1,283
1,283
11
33.763.681,00
1,18025
0,177
1,463
1,463
12
13
14
33.791.743,45
1,18123
0,083
1,547
1,547
15
33.793.844,19
1,18130
0,005
1,553
1,553
16
39.617.370,40
1,18234
0,088
1,642
1,642
17
39.527.751,06
1,17967
-0,225
1,413
1,413
18
39.487.650,10
1,17833
-0,113
1,298
1,298
19
20
21
39.691.484,59
1,18441
0,516
1,820
1,820
22
39.976.365,54
1,18372
-0,058
1,761
1,761
23
40.061.515,04
1,18624
0,212
1,978
1,978
24
39.353.339,29
1,17881
-0,626
1,339
1,339
25
39.374.008,93
1,17943
0,052
1,392
1,392
26
27
28
39.286.259,32
1,17680
-0,223
1,166
1,166
29
39.140.052,03
1,17596
-0,071
1,094
1,094
30
39.044.570,05
1,17243
-0,300
0,790
0,790
31
39.008.698,15
1,16901
-0,291
0,496
0,496