Patrimonial Cota PL Abril 2012


Fundo Banrisul Patrimonial - Abril/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
481.926.374,74
4,19620
0,119
0,119
4,063
3
482.170.764,48
4,19218
-0,095
0,023
3,964
4
482.861.454,09
4,19586
0,087
0,111
4,055
5
482.214.775,79
4,20029
0,105
0,216
4,165
6
7
8
9
481.890.836,25
4,20880
0,202
0,419
4,376
10
484.013.898,33
4,21772
0,211
0,632
4,597
11
486.159.716,46
4,21971
0,047
0,680
4,646
12
487.937.642,84
4,22589
0,146
0,827
4,800
13
488.083.969,80
4,22970
0,090
0,918
4,894
14
15
16
489.023.442,80
4,23238
0,063
0,982
4,961
17
489.729.539,04
4,23839
0,142
1,125
5,110
18
490.248.235,85
4,24199
0,084
1,211
5,199
19
491.695.104,47
4,25437
0,291
1,507
5,506
20
491.824.823,67
4,25880
0,104
1,612
5,616
21
22
23
492.041.500,55
4,26085
0,048
1,661
5,667
24
493.489.732,56
4,27529
0,338
2,006
6,025
25
493.282.350,63
4,28486
0,223
2,234
6,262
26
506.745.538,71
4,28458
-0,006
2,228
6,255
27
506.679.411,03
4,29097
0,149
2,380
6,414
28
29
30
505.820.779,83
4,28783
-0,073
2,305
6,336