Patrimonial Cota PL Janeiro 2009


Fundo Banrisul Patrimonial - Janeiro/2009
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
225.429.057,53
2,87804
0,100
0,100
0,100
3
4
5
246.327.370,68
2,88450
0,224
0,325
0,325
6
246.639.607,02
2,88741
0,100
0,426
0,426
7
246.893.167,34
2,88666
-0,026
0,400
0,400
8
247.569.568,85
2,89076
0,142
0,543
0,543
9
265.950.383,49
2,89625
0,189
0,734
0,734
10
11
12
272.398.360,03
2,89852
0,078
0,813
0,813
13
273.480.060,48
2,90404
0,190
1,005
1,005
14
274.530.603,65
2,90398
-0,002
1,003
1,003
15
275.283.402,20
2,90745
0,119
1,123
1,123
16
275.625.927,04
2,90911
0,057
1,181
1,181
17
18
19
276.788.062,02
2,91280
0,126
1,309
1,309
20
277.054.401,27
2,91530
0,085
1,396
1,396
21
277.564.358,63
2,91856
0,111
1,510
1,510
22
278.666.560,10
2,92208
0,120
1,632
1,632
23
279.565.901,99
2,92108
-0,034
1,597
1,597
24
25
26
282.139.134,30
2,92013
-0,032
1,564
1,564
27
282.402.376,39
2,92289
0,094
1,660
1,660
28
284.543.043,86
2,92573
0,097
1,759
1,759
29
285.957.783,55
2,92466
-0,036
1,722
1,722
30
287.097.824,15
2,92763
0,101
1,825
1,825