Patrimonial Cota PL Maio 2012


Fundo Banrisul Patrimonial - Maio/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
508.700.004,56
4,31093
0,538
0,538
6,909
3
508.055.371,17
4,31576
0,112
0,651
7,028
4
512.965.710,79
4,35750
0,967
1,624
8,064
5
6
7
516.424.706,63
4,39332
0,822
2,460
8,952
8
506.435.654,14
4,35801
-0,803
1,636
8,076
9
502.415.654,13
4,33070
-0,626
0,999
7,399
10
505.100.292,56
4,36551
0,803
1,811
8,262
11
507.249.356,99
4,36327
-0,051
1,759
8,207
12
13
14
507.536.153,44
4,36564
0,054
1,814
8,265
15
507.916.988,46
4,36858
0,067
1,883
8,338
16
509.265.046,40
4,37583
0,166
2,052
8,518
17
511.036.477,78
4,38762
0,269
2,327
8,811
18
512.211.434,30
4,39730
0,220
2,553
9,051
19
20
21
510.270.491,99
4,38646
-0,246
2,300
8,782
22
500.831.717,23
4,34238
-1,004
1,272
7,689
23
502.232.927,67
4,35489
0,288
1,564
7,999
24
499.419.191,83
4,33382
-0,483
1,072
7,476
25
500.785.034,64
4,34583
0,277
1,352
7,774
26
27
28
500.785.735,20
4,35361
0,179
1,534
7,967
29
495.163.047,80
4,36396
0,237
1,775
8,224
30
497.054.825,11
4,36208
-0,043
1,731
8,177
31
495.929.696,24
4,35252
-0,219
1,508
7,940