Patrimonial Cota PL Julho 2013


Fundo Banrisul Patrimonial - Julho/2013
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
437.067.079,98
4,58807
0,154
0,154
-2,673
2
438.163.244,79
4,60402
0,347
0,502
-2,335
3
438.277.821,91
4,59881
-0,113
0,389
-2,446
4
432.392.212,13
4,57507
-0,516
-0,129
-2,949
5
424.393.293,49
4,57281
-0,049
-0,178
-2,997
8
426.053.144,93
4,58559
0,279
0,100
-2,726
9
425.898.206,85
4,58712
0,033
0,133
-2,694
10
425.623.019,63
4,58565
-0,032
0,101
-2,725
11
425.122.695,17
4,57841
-0,157
-0,056
-2,878
12
423.639.712,11
4,58104
0,057
0,001
-2,823
15
425.809.785,74
4,60364
0,493
0,494
-2,343
16
425.296.166,16
4,60801
0,094
0,589
-2,250
17
425.297.188,42
4,62688
0,409
1,001
-1,850
18
426.961.039,96
4,64383
0,366
1,371
-1,491
19
424.212.075,87
4,65606
0,263
1,638
-1,231
22
429.654.523,84
4,66656
0,225
1,867
-1,008
23
427.165.053,49
4,67852
0,256
2,129
-0,755
24
425.527.235,91
4,66360
-0,318
1,803
-1,071
25
425.131.903,36
4,65842
-0,111
1,690
-1,181
26
423.587.531,46
4,65340
-0,107
1,580
-1,288
29
417.316.898,70
4,63249
-0,449
1,124
-1,731
30
415.556.087,20
4,62103
-0,247
0,874
-1,974
31
416.776.664,70
4,63617
0,327
1,204
-1,653