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Date Balance Nav %
01-12-2008 10.000,00 1,0000 0,00%
07-03-2010 12.242,65 1,2243 18,32%
28-12-2009 12.660,27 1,2660 21,01%
13-12-2009 12.659,65 1,2660 21,01%
06-12-2009 12.814,36 1,2814 21,96%
01-12-2009 12.790,74 1,2791 21,82%
22-11-2009 12.860,26 1,2860 22,24%
08-11-2009 12.703,00 1,2703 21,28%
01-11-2009 12.645,30 1,2645 20,92%
18-10-2009 13.287,41 1,3287 24,74%
05-10-2009 12.992,01 1,2992 23,03%
27-09-2009 12.956,28 1,2956 22,82%
21-09-2009 12.968,46 1,2968 22,89%
14-09-2009 12.853,67 1,2854 22,20%
06-09-2009 12.144,72 1,2145 17,66%
01-09-2009 12.076,17 1,2076 17,19%
01-07-2009 11.078,59 1,1079 9,74%
19-07-2009 10.698,90 1,0699 6,53%
24-05-2009 11.165,32 1,1165 10,44%
20-05-2009 11.075,03 1,1075 9,71%
26-04-2009 9.936,86 0,9937 -0,64%
19-04-2009 10.057,96 1,0058 0,58%
11-04-2009 9.759,97 0,9760 -2,46%
05-04-2009 9.290,82 0,9291 -7,63%
29-03-2009 8.926,16 0,8926 -12,03%
21-03-2009 9.067,45 0,9067 -10,28%
15-03-2009 8.534,03 0,8534 -17,18%
09-03-2009 8.231,20 0,8231 -21,49%
16-02-2009 8.158,15 0,8158 -22,58%
16-02-2009 8.703,44 0,8703 -14,90%
08-02-2009 9.020,67 0,9021 -10,86%
31-01-2009 9.011,90 0,9012 -10,96%
25-01-2009 8.907,15 0,8907 -12,27%
17-01-2009 9.064,32 0,9064 -10,32%
12-01-2009 9.054,34 0,9054 -10,44%
01-01-2009 8.746,88 0,8747 -14,33%
21-12-2008 8.574,42 0,8574 -16,63%
10-12-2008 8.332,15 0,8332 -20,02%