Patrimonial Cota PL Maio 2011


Fundo Banrisul Patrimonial - Maio/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
413.442.198,46
3,65283
0,139
0,139
2,997
3
411.943.878,85
3,65660
0,103
0,242
3,103
4
411.662.947,09
3,65844
0,050
0,293
3,155
5
411.795.799,53
3,66227
0,104
0,398
3,263
6
412.704.545,64
3,66232
0,001
0,399
3,264
7
8
9
413.395.326,51
3,66602
0,101
0,501
3,369
10
412.055.468,43
3,66714
0,030
0,531
3,400
11
414.538.775,08
3,67108
0,107
0,639
3,511
12
414.199.848,93
3,67317
0,056
0,697
3,570
13
414.857.613,62
3,67777
0,125
0,823
3,700
14
15
16
415.593.002,86
3,68411
0,172
0,997
3,879
17
414.724.413,24
3,68869
0,124
1,122
4,008
18
415.370.088,89
3,69087
0,059
1,182
4,069
19
415.858.318,51
3,69365
0,075
1,258
4,148
20
413.161.220,08
3,69116
-0,067
1,190
4,078
21
22
23
413.036.421,11
3,69117
0,000
1,190
4,078
24
417.380.960,52
3,68924
-0,052
1,377
4,023
25
418.909.525,37
3,69156
0,062
1,201
4,089
26
417.708.062,63
3,69434
0,075
1,277
4,167
27
414.047.385,15
3,69692
0,069
1,348
4,240
28
29
30
413.368.268,36
3,69854
0,043
1,392
4,286
31
415.020.148,64
3,69973
0,032
1,425
4,319