Patrimonial Cota PL Novembro 2008


Fundo Banrisul Patrimonial - Novembro/2008
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
2
3
240.545.099,70
2,75505
0,151
0,151
8,771
4
238.722.432,11
2,76003
0,180
0,332
8,968
5
235.970.062,56
2,75887
-0,042
0,290
8,922
6
225.923.755,74
2,75924
0,013
0,303
8,936
7
207.929.992,72
2,76619
0,251
0,556
9,211
8
9
10
206.771.828,13
2,76750
0,047
0,604
9,263
11
205.343.410,06
2,76944
0,070
0,674
9,339
12
202.701.611,54
2,77182
0,085
0,761
9,433
13
202.209.317,20
2,76371
-0,292
0,466
9,113
14
202.941.486,20
2,77088
0,259
0,727
9,396
15
16
17
202.999.728,63
2,77280
0,069
0,796
9,472
18
201.216.475,09
2,77664
0,138
0,936
9,623
19
200.055.061,23
2,77803
0,050
0,987
9,678
20
200.866.055,20
2,77957
0,055
1,042
9,739
21
201.053.128,17
2,78233
0,099
1,143
9,848
22
23
24
200.073.157,61
2,78416
0,065
1,209
9,920
25
200.135.705,62
2,78719
0,108
1,319
10,040
26
199.562.753,03
2,78948
0,082
1,403
10,130
27
199.045.209,05
2,79106
0,056
1,460
10,193
28
200.091.162,96
2,79533
0,153
1,615
10,361
29
30