Patrimonial Cota PL Dezembro 2010


Fundo Banrisul Patrimonial - Dezembro/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
486.473.401,19
3,49827
0,081
0,081
9,143
2
486.310.205,55
3,49764
-0,018
0,063
9,124
3
486.644.592,34
3,49988
0,064
0,127
9,194
4
5
6
481.856.877,58
3,50098
0,031
0,159
9,228
7
482.820.514,78
3,50234
0,038
0,198
9,270
8
482.728.191,18
3,49994
-0,068
0,129
9,196
9
482.150.114,32
3,50059
0,018
0,147
9,216
10
483.496.187,23
3,51147
0,310
0,459
9,555
11
12
13
483.398.887,61
3,51290
0,040
0,500
9,600
14
483.796.351,98
3,52051
0,216
0,717
9,837
15
482.568.481,57
3,51929
-0,034
0,682
9,799
16
481.938.219,33
3,52345
0,118
0,801
9,929
17
481.361.433,20
3,52661
0,089
0,892
10,028
18
19
20
482.438.552,85
3,52733
0,020
0,912
10,050
21
482.654.829,69
3,52800
0,019
0,932
10,071
22
483.033.575,59
3,53259
0,130
1,063
10,214
23
482.020.136,89
3,53153
-0,030
1,033
10,181
24
482.254.387,95
3,53309
0,044
1,077
10,230
25
26
27
481.880.491,38
3,53357
0,013
1,091
10,245
28
482.651.082,34
3,53774
0,118
1,210
10,375
29
483.688.149,13
3,54096
0,091
1,302
10,475
30
485.743.626,00
3,54497
0,113
1,417
10,600
31
485.957.393,24
3,54653
0,044
1,462
10,649