Patrimonial Cota PL Dezembro 2008


Fundo Banrisul Patrimonial - Dezembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
200.494.038,88
2,80371
0,299
0,299
10,692
2
201.422.878,98
2,81556
0,422
0,723
11,160
3
201.933.007,40
2,82021
0,165
0,890
11,344
4
202.296.289,35
2,82204
0,064
0,955
11,416
5
202.780.419,24
2,82769
0,200
1,157
11,639
6
7
8
203.280.405,21
2,83217
0,158
1,317
11,816
9
203.474.450,17
2,83280
0,022
1,340
11,841
10
204.648.385,99
2,83893
0,213
1,559
12,083
11
205.634.862,39
2,84250
0,125
1,687
12,224
12
207.354.612,87
2,84486
0,083
1,771
12,317
13
14
15
209.272.121,10
2,84627
0,049
1,822
12,372
16
213.619.455,45
2,84653
0,009
1,831
12,383
17
219.411.215,62
2,85449
0,279
2,116
12,697
18
219.939.876,04
2,86302
0,298
2,421
13,034
19
220.569.920,54
2,86134
-0,058
2,361
12,967
20
21
22
222.854.035,63
2,86236
0,035
2,397
13,008
23
222.749.140,53
2,86485
0,087
2,487
13,106
24
222.452.816,23
2,86624
0,048
2,536
13,161
25
-
-
-
-
-
26
222.770.840,11
2,86844
0,076
2,615
13,248
27
28
29
224.126.628,27
2,87024
0,062
2,679
13,319
30
225.092.844,48
2,87375
0,122
2,805
13,457
31
225.201.201,86
2,87514
0,048
2,855
13,512