Patrimonial Cota PL Agosto 2011


Fundo Banrisul Patrimonial - Agosto/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
446.399.366,94
3,75438
0,086
0,086
5,860
2
447.525.107,94
3,75902
0,123
0,210
5,991
3
448.047.668,42
3,75984
0,021
0,231
6,014
4
447.532.400,27
3,76236
0,067
0,299
6,085
5
449.662.386,31
3,76431
0,051
0,351
6,140
6
7
8
451.674.230,78
3,77047
0,163
0,515
6,314
9
455.290.496,25
3,77404
0,094
0,610
6,415
10
455.579.052,94
3,77441
0,009
0,620
6,425
11
457.322.280,42
3,77199
-0,064
0,555
6,357
12
458.936.198,89
3,78216
0,269
0,826
6,644
13
14
15
459.870.832,73
3,78884
0,176
1,005
6,832
16
460.961.395,03
3,79736
0,224
1,232
7,072
17
462.199.636,65
3,80738
0,263
1,499
7,355
18
463.667.075,34
3,81968
0,323
1,827
7,701
19
463.946.321,79
3,82548
0,151
1,981
7,865
20
21
22
463.854.590,58
3,82670
0,031
2,014
7,899
23
464.214.435,25
3,83093
0,110
2,127
8,019
24
464.265.734,37
3,83402
0,080
2,209
8,106
25
465.466.624,57
3,83758
0,092
2,304
8,206
26
466.326.583,98
3,85342
0,412
2,726
8,653
27
28
29
463.299.951,90
3,87167
0,473
3,213
9,167
30
460.974.205,44
3,86848
-0,082
3,128
9,077
31
464.167.430,44
3,87158
0,080
3,210
9,165