Patrimonial Cota PL Julho 2012


Fundo Banrisul Patrimonial - Julho/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
488.216.664,11
4,38125
0,188
0,188
8,653
3
488.737.974,51
4,38294
0,038
0,227
8,694
4
488.894.989,00
4,37663
-0,143
0,082
8,538
5
488.391.032,15
4,36938
-0,165
-0,083
8,358
6
490.409.531,96
4,37922
0,225
0,142
8,602
7
8
9
490.982.483,16
4,38038
0,026
0,168
8,631
10
495.114.947,94
4,38932
0,204
0,372
8,853
11
497.172.292,61
4,40546
0,367
0,742
9,253
12
512.161.813,71
4,40265
-0,063
0,677
9,183
13
526.898.289,71
4,41232
0,219
0,898
9,423
14
15
16
528.897.649,54
4,42251
0,230
1,131
9,676
17
528.965.010,94
4,42154
-0,021
1,109
9,652
18
529.918.406,25
4,42828
0,152
1,263
9,819
19
530.925.314,35
4,43804
0,220
1,487
10,061
20
533.056.115,57
4,45197
0,313
1,805
10,406
21
22
23
534.263.015,26
4,45878
0,152
1,961
10,575
24
532.830.671,64
4,44966
-0,204
1,752
10,349
25
537.421.246,88
4,45635
0,150
1,905
10,515
26
535.793.225,22
4,45343
-0,065
1,839
10,443
27
531.408.587,94
4,43721
-0,364
1,468
10,040
28
29
30
529.299.450,94
4,43911
0,042
1,511
10,087
31
531.091.895,50
4,44535
0,140
1,654
10,242