Patrimonial Cota PL Março 2012


Fundo Banrisul Patrimonial - Março/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
488.026.162,50
4,13773
0,042
0,042
2,613
2
489.364.416,31
4,14530
0,182
0,225
2,801
3
4
5
483.215.964,99
4,14901
0,089
0,314
2,893
6
483.498.192,68
4,15182
0,067
0,382
2,963
7
483.005.832,97
4,15610
0,103
0,486
3,069
8
484.224.377,94
4,17026
0,340
0,828
3,420
9
486.400.294,95
4,17981
0,229
1,059
3,657
10
11
12
487.257.933,97
4,17919
-0,014
1,044
3,642
13
485.996.364,44
4,17690
-0,054
0,989
3,585
14
485.574.305,19
4,17058
-0,151
0,836
3,428
15
486.215.109,59
4,17533
0,113
0,951
3,546
16
485.915.956,63
4,17284
-0,059
0,890
3,484
17
18
19
485.193.049,01
4,16811
-0,113
0,776
3,367
20
486.405.761,57
4,17094
0,067
0,845
3,437
21
486.801.925,16
4,17518
0,101
0,947
3,542
22
487.019.832,41
4,17782
0,063
1,011
3,608
23
487.377.716,21
4,18125
0,082
1,094
3,693
24
25
26
487.612.021,44
4,18193
0,016
1,110
3,710
27
485.489.968,00
4,18710
0,123
1,235
3,838
28
483.715.761,42
4,19097
0,092
1,329
3,934
29
480.193.874,57
4,19042
-0,013
1,316
3,920
30
480.916.459,72
4,19120
0,018
1,334
3,939
31