Patrimonial Cota PL Dezembro 2012


Fundo Banrisul Patrimonial - Dezembro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
535.638.170,48
4,66197
0,101
0,101
15,614
4
536.708.274,39
4,67700
0,322
0,424
15,987
5
537.790.646,66
4,67849
0,031
0,456
16,024
6
543.702.328,86
4,70229
0,508
0,967
16,614
7
543.491.063,23
4,69763
-0,099
0,867
16,499
8
9
10
542.768.302,78
4,69093
-0,142
0,723
16,333
11
542.587.158,11
4,68440
-0,139
0,583
16,171
12
544.292.625,11
4,69288
0,181
0,765
16,381
13
544.341.521,84
4,70157
0,185
0,952
16,596
14
542.693.749,23
4,70170
0,002
0,954
16,600
15
16
17
543.041.683,83
4,70395
0,047
1,003
16,655
18
541.170.543,45
4,70190
-0,043
0,959
16,605
19
540.950.268,62
4,70441
0,053
1,013
16,667
20
541.631.314,52
4,69591
-0,180
0,830
16,456
21
539.830.680,29
4,69612
0,004
0,835
16,461
22
23
24
539.774.540,76
4,69780
0,035
0,871
16,503
25
26
539.983.797,83
4,70484
0,149
1,022
16,678
27
542.979.691,15
4,70799
0,067
1,089
16,756
28
546.836.796,65
4,71244
0,094
1,185
16,866
29
30
31
547.031.886,52
4,71412
0,035
1,221
16,908