Patrimonial Cota PL Novembro 2011


Fundo Banrisul Patrimonial - Novembro/2011
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
471.689.448,83
3,95108
-0,026
-0,026
11,406
2
3
474.250.496,87
3,95270
0,041
0,014
11,452
4
475.016.602,38
3,95630
0,091
0,105
11,554
5
6
7
475.307.289,89
3,96112
0,121
0,227
11,690
8
476.333.092,78
3,96548
0,110
0,337
11,813
9
477.982.929,87
3,97602
0,265
0,604
12,110
10
477.719.005,23
3,97457
-0,036
0,567
12,069
11
477.584.966,56
3,97915
0,115
0,683
12,198
12
13
14
478.638.022,50
3,98170
0,064
0,748
12,270
15
16
479.656.733,49
3,98632
0,116
0,865
12,400
17
480.070.384,08
3,98897
0,066
0,932
12,475
18
483.536.948,44
3,99152
0,063
0,996
12,547
19
20
21
483.526.205,44
3,98968
-0,046
0,950
12,495
22
482.576.460,39
3,98907
-0,015
0,934
12,478
23
482.724.652,67
3,99114
0,051
0,987
12,536
24
479.091.589,91
3,99518
0,101
1,089
12,650
25
477.731.099,06
3,99872
0,088
1,178
12,750
26
27
28
476.705.548,46
4,00150
0,069
1,249
12,828
29
476.871.206,56
4,00413
0,065
1,315
12,902
30
478.183.136,59
4,01238
0,206
1,524
13,135