Patrimonial Cota PL Outubro 2012


Fundo Banrisul Patrimonial - Outubro/2012
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
528.847.877,68
4,54092
0,130
0,130
12,612
2
528.334.249,53
4,54871
0,171
0,302
12,806
3
528.289.292,22
4,55005
0,029
0,331
12,839
4
528.285.306,10
4,55473
0,102
0,434
12,955
5
533.675.496,41
4,58621
0,691
1,129
13,736
6
7
8
534.110.989,97
4,57716
-0,197
0,929
13,511
9
533.519.673,30
4,58165
0,098
1,028
13,622
10
533.808.263,60
4,58279
0,024
1,053
13,651
11
537.096.895,49
4,60008
0,377
1,434
14,079
12
13
14
15
536.453.623,01
4,60116
0,023
1,458
14,106
16
539.081.174,00
4,61017
0,195
1,657
14,330
17
538.671.211,03
4,60132
-0,192
1,462
14,110
18
539.235.062,89
4,60781
0,141
1,605
14,271
19
540.116.515,15
4,61404
0,135
1,742
14,426
20
21
22
541.268.382,63
4,62313
0,197
1,943
14,651
23
541.920.221,96
4,62914
0,130
2,075
14,800
24
545.605.530,59
4,62979
0,014
2,090
14,816
25
542.523.309,82
4,62669
-0,067
2,021
14,739
26
540.771.521,04
4,63026
0,077
2,100
14,828
27
28
29
540.016.046,54
4,63063
0,008
2,108
14,837
30
538.625.224,86
4,63237
0,037
2,146
14,880
31
539.493.607,67
4,63565
0,070
2,219
14,962