Histórico de PU

Fique por dentro e acompanhe em tempo real a rentabilidade das nossas emissões.

Para melhor visualizar a tabela abaixo, vire a tela na horizontal e a deslize lateralmente.

Data Valor Nominal Valor Nominal atualizado Juros PU Pagamento Juros Pagamento Amortização PU Residual
25/03/2011 1.044.944,96000000 1.044.944,95999999 0,00000000 1.044.944,95999999 0,00000000 0,00000000 1.044.944,95999999 25/03/2011
26/03/2011 1.044.944,96000000 1.045.154,04303704 318,45112083 1.045.472,49415787 0,00000000 0,00000000 1.045.472,49415787 26/03/2011
27/03/2011 1.044.944,96000000 1.045.363,17832134 637,12794992 1.046.000,30627126 0,00000000 0,00000000 1.046.000,30627126 27/03/2011
28/03/2011 1.044.944,96000000 1.045.572,35540343 956,02849331 1.046.528,38389674 0,00000000 0,00000000 1.046.528,38389674 28/03/2011
29/03/2011 1.044.944,96000000 1.045.781,57428332 1.275,15389275 1.047.056,72817607 0,00000000 0,00000000 1.047.056,72817607 29/03/2011
30/03/2011 1.044.944,96000000 1.045.990,82451156 1.594,50422892 1.047.585,32874048 0,00000000 0,00000000 1.047.585,32874048 30/03/2011
31/03/2011 1.044.944,96000000 1.046.200,12698705 1.914,07962712 1.048.114,20661417 0,00000000 0,00000000 1.048.114,20661417 31/03/2011
01/04/2011 1.044.944,96000000 1.046.409,47126033 2.233,87912488 1.048.643,35038521 0,00000000 0,00000000 1.048.643,35038521 01/04/2011
02/04/2011 1.044.944,96000000 1.046.618,85733142 2.553,90491147 1.049.172,76224289 0,00000000 0,00000000 1.049.172,76224289 02/04/2011
03/04/2011 1.044.944,96000000 1.046.828,28520030 2.874,15603742 1.049.702,44123772 0,00000000 0,00000000 1.049.702,44123772 03/04/2011
04/04/2011 1.044.944,96000000 1.047.037,74441753 3.194,63256755 1.050.232,37698508 0,00000000 0,00000000 1.050.232,37698508 04/04/2011
05/04/2011 1.044.944,96000000 1.047.247,25588201 3.515,33465921 1.050.762,59054122 0,00000000 0,00000000 1.050.762,59054122 05/04/2011
06/04/2011 1.044.944,96000000 1.047.456,80914429 3.836,26238047 1.051.293,07152476 0,00000000 0,00000000 1.051.293,07152476 06/04/2011
07/04/2011 1.044.944,96000000 1.047.666,40420437 4.157,41687581 1.051.823,82108018 0,00000000 0,00000000 1.051.823,82108018 07/04/2011
08/04/2011 1.044.944,96000000 1.047.876,04106224 4.478,79614692 1.052.354,83720916 0,00000000 0,00000000 1.052.354,83720916 08/04/2011
09/04/2011 1.044.944,96000000 1.048.085,71971792 4.800,40238619 1.052.886,12210411 0,00000000 0,00000000 1.052.886,12210411 09/04/2011
10/04/2011 1.044.944,96000000 1.048.295,44017139 5.122,23464283 1.053.417,67481422 0,00000000 0,00000000 1.053.417,67481422 10/04/2011
11/04/2011 1.044.944,96000000 1.048.505,20242266 5.444,29301373 1.053.949,49543639 0,00000000 0,00000000 1.053.949,49543639 11/04/2011
12/04/2011 1.044.944,96000000 1.048.714,99602228 5.766,57858706 1.054.481,57460934 0,00000000 0,00000000 1.054.481,57460934 12/04/2011
13/04/2011 1.044.944,96000000 1.048.924,84186915 6.089,09052318 1.055.013,93239233 0,00000000 0,00000000 1.055.013,93239233 13/04/2011
14/04/2011 1.044.944,96000000 1.049.134,72951381 6.411,82886481 1.055.546,55837862 0,00000000 0,00000000 1.055.546,55837862 14/04/2011
15/04/2011 1.044.944,96000000 1.049.344,65895628 6.734,79370892 1.056.079,45266520 0,00000000 0,00000000 1.056.079,45266520 15/04/2011
16/04/2011 1.044.944,96000000 1.049.554,63019654 7.057,98620208 1.056.612,61639862 0,00000000 0,00000000 1.056.612,61639862 16/04/2011
17/04/2011 1.044.944,96000000 1.049.764,64323460 7.381,40644196 1.057.146,04967656 0,00000000 0,00000000 1.057.146,04967656 17/04/2011
18/04/2011 1.044.944,96000000 1.049.974,69807046 7.705,05347626 1.057.679,75154672 0,00000000 0,00000000 1.057.679,75154672 18/04/2011
19/04/2011 1.044.944,96000000 1.050.184,80515357 8.028,92748197 1.058.213,73263554 0,00000000 0,00000000 1.058.213,73263554 19/04/2011
20/04/2011 1.044.944,96000000 1.050.394,94358502 8.353,02944999 1.058.747,97303501 0,00000000 0,00000000 1.058.747,97303501 20/04/2011
21/04/2011 1.044.944,96000000 1.050.605,12381428 8.677,35850418 1.059.282,48231846 0,00000000 0,00000000 1.059.282,48231846 21/04/2011
22/04/2011 1.044.944,96000000 1.050.815,34584133 9.001,91579249 1.059.817,26163382 0,00000000 0,00000000 1.059.817,26163382 22/04/2011
23/04/2011 1.044.944,96000000 1.051.025,60966618 9.326,70141274 1.060.352,31107892 0,00000000 0,00000000 1.060.352,31107892 23/04/2011
24/04/2011 1.044.944,96000000 1.051.235,91528883 9.651,71441151 1.060.887,62970034 0,00000000 0,00000000 1.060.887,62970034 24/04/2011
25/04/2011 1.044.944,96000000 1.051.446,26270928 9.976,95593747 1.061.423,21864675 0,00000000 0,00000000 1.061.423,21864675 25/04/2011
26/04/2011 1.054.860,22642183 1.061.581,04166513 334,23985254 1.061.915,28151767 0,00000000 0,00000000 1.061.915,28151767 26/04/2011
27/04/2011 1.054.860,22642183 1.061.738,89652620 668,68528050 1.062.407,58180670 0,00000000 0,00000000 1.062.407,58180670 27/04/2011
28/04/2011 1.054.860,22642183 1.061.896,77261574 1.003,33528939 1.062.900,10790513 0,00000000 0,00000000 1.062.900,10790513 28/04/2011
29/04/2011 1.054.860,22642183 1.062.054,66993375 1.338,18994617 1.063.392,85987992 0,00000000 0,00000000 1.063.392,85987992 29/04/2011
30/04/2011 1.054.860,22642183 1.062.212,58848022 1.673,24931779 1.063.885,83779801 0,00000000 0,00000000 1.063.885,83779801 30/04/2011
01/05/2011 1.054.860,22642183 1.062.370,52825516 2.008,51347123 1.064.379,04172639 0,00000000 0,00000000 1.064.379,04172639 01/05/2011
02/05/2011 1.054.860,22642183 1.062.528,49987279 2.343,98355944 1.064.872,48343223 0,00000000 0,00000000 1.064.872,48343223 02/05/2011
03/05/2011 1.054.860,22642183 1.062.686,49271888 2.679,65857048 1.065.366,15128936 0,00000000 0,00000000 1.065.366,15128936 03/05/2011
04/05/2011 1.054.860,22642183 1.062.844,50679344 3.015,53857138 1.065.860,04536482 0,00000000 0,00000000 1.065.860,04536482 04/05/2011
05/05/2011 1.054.860,22642183 1.063.002,55271070 3.351,62472564 1.066.354,17743634 0,00000000 0,00000000 1.066.354,17743634 05/05/2011
06/05/2011 1.054.860,22642183 1.063.160,60924219 3.687,91597403 1.066.848,52521622 0,00000000 0,00000000 1.066.848,52521622 06/05/2011
07/05/2011 1.054.860,22642183 1.063.318,69761637 4.024,41351722 1.067.343,11113359 0,00000000 0,00000000 1.067.343,11113359 07/05/2011
08/05/2011 1.054.860,22642183 1.063.476,80721902 4.361,11632581 1.067.837,92354483 0,00000000 0,00000000 1.067.837,92354483 08/05/2011
09/05/2011 1.054.860,22642183 1.063.634,93805014 4.698,02553052 1.068.332,96358066 0,00000000 0,00000000 1.068.332,96358066 09/05/2011
10/05/2011 1.054.860,22642183 1.063.793,10072395 5.035,14018538 1.068.828,24090933 0,00000000 0,00000000 1.068.828,24090933 10/05/2011
11/05/2011 1.054.860,22642183 1.063.951,27401199 5.372,46132432 1.069.323,73533631 0,00000000 0,00000000 1.069.323,73533631 11/05/2011
12/05/2011 1.054.860,22642183 1.064.109,47914273 5.709,98805467 1.069.819,46719740 0,00000000 0,00000000 1.069.819,46719740 12/05/2011
13/05/2011 1.054.860,22642183 1.064.267,70550193 6.047,72145760 1.070.315,42695953 0,00000000 0,00000000 1.070.315,42695953 13/05/2011
14/05/2011 1.054.860,22642183 1.064.425,96370383 6.385,66059998 1.070.811,62430381 0,00000000 0,00000000 1.070.811,62430381 14/05/2011
15/05/2011 1.054.860,22642183 1.064.584,23251996 6.723,80755417 1.071.308,04007413 0,00000000 0,00000000 1.071.308,04007413 15/05/2011
16/05/2011 1.054.860,22642183 1.064.742,53317879 7.062,16038951 1.071.804,69356830 0,00000000 0,00000000 1.071.804,69356830 16/05/2011
17/05/2011 1.054.860,22642183 1.064.900,85506609 7.400,72017443 1.072.301,57524052 0,00000000 0,00000000 1.072.301,57524052 17/05/2011
18/05/2011 1.054.860,22642183 1.065.059,19818184 7.739,48591155 1.072.798,68409339 0,00000000 0,00000000 1.072.798,68409339 18/05/2011
19/05/2011 1.054.860,22642183 1.065.217,57314030 8.078,45987901 1.073.296,03301931 0,00000000 0,00000000 1.073.296,03301931 19/05/2011
20/05/2011 1.054.860,22642183 1.065.375,95871299 8.417,63985663 1.073.793,59856962 0,00000000 0,00000000 1.073.793,59856962 20/05/2011
21/05/2011 1.054.860,22642183 1.065.534,37612837 8.757,02714154 1.074.291,40326991 0,00000000 0,00000000 1.074.291,40326991 21/05/2011
22/05/2011 1.054.860,22642183 1.065.692,81477222 9.096,62172098 1.074.789,43649320 0,00000000 0,00000000 1.074.789,43649320 22/05/2011
23/05/2011 1.054.860,22642183 1.065.851,27464453 9.436,42366270 1.075.287,69830723 0,00000000 0,00000000 1.075.287,69830723 23/05/2011
24/05/2011 1.054.860,22642183 1.066.009,76635954 9.776,43313181 1.075.786,19949135 0,00000000 0,00000000 1.075.786,19949135 24/05/2011
25/05/2011 1.054.860,22642183 1.066.168,27930301 10.116,65010547 1.076.284,92940848 10.116,65010547 7.802,21946793 1.058.366,05983508 25/05/2011
26/05/2011 1.047.140,75928488 1.058.513,11979909 322,52153801 1.058.835,64133710 0,00000000 0,00000000 1.058.835,64133710 26/05/2011
27/05/2011 1.047.140,75928488 1.058.660,21151408 645,23222571 1.059.305,44373979 0,00000000 0,00000000 1.059.305,44373979 27/05/2011
28/05/2011 1.047.140,75928488 1.058.807,32439640 968,13000632 1.059.775,45440272 0,00000000 0,00000000 1.059.775,45440272 28/05/2011
29/05/2011 1.047.140,75928488 1.058.954,45844604 1.291,21599877 1.060.245,67444481 0,00000000 0,00000000 1.060.245,67444481 29/05/2011
30/05/2011 1.047.140,75928488 1.059.101,61366300 1.614,49026346 1.060.716,10392646 0,00000000 0,00000000 1.060.716,10392646 30/05/2011
31/05/2011 1.047.140,75928488 1.059.248,77946362 1.937,95284146 1.061.186,73230508 0,00000000 0,00000000 1.061.186,73230508 31/05/2011
01/06/2011 1.047.140,75928488 1.059.395,97701522 2.261,60276931 1.061.657,57978453 0,00000000 0,00000000 1.061.657,57978453 01/06/2011
02/06/2011 1.047.140,75928488 1.059.543,19573414 2.585,44220998 1.062.128,63794412 0,00000000 0,00000000 1.062.128,63794412 02/06/2011
03/06/2011 1.047.140,75928488 1.059.690,42503673 2.909,47013562 1.062.599,89517235 0,00000000 0,00000000 1.062.599,89517235 03/06/2011
04/06/2011 1.047.140,75928488 1.059.837,67550663 3.233,68662930 1.063.071,36213593 0,00000000 0,00000000 1.063.071,36213593 04/06/2011
05/06/2011 1.047.140,75928488 1.059.984,95772752 3.558,09178703 1.063.543,04951455 0,00000000 0,00000000 1.063.543,04951455 05/06/2011
06/06/2011 1.047.140,75928488 1.060.132,25053207 3.882,68560149 1.064.014,93613356 0,00000000 0,00000000 1.064.014,93613356 06/06/2011
07/06/2011 1.047.140,75928488 1.060.279,56450394 4.207,46922575 1.064.487,03372969 0,00000000 0,00000000 1.064.487,03372969 07/06/2011
08/06/2011 1.047.140,75928488 1.060.426,89964313 4.532,44059994 1.064.959,34024307 0,00000000 0,00000000 1.064.959,34024307 08/06/2011
09/06/2011 1.047.140,75928488 1.060.574,25594964 4.857,60190527 1.065.431,85785491 0,00000000 0,00000000 1.065.431,85785491 09/06/2011
10/06/2011 1.047.140,75928488 1.060.721,63342347 5.182,95214203 1.065.904,58556550 0,00000000 0,00000000 1.065.904,58556550 10/06/2011
11/06/2011 1.047.140,75928488 1.060.869,03206462 5.508,49137077 1.066.377,52343539 0,00000000 0,00000000 1.066.377,52343539 11/06/2011
12/06/2011 1.047.140,75928488 1.061.016,45187310 5.834,22071306 1.066.850,67258616 0,00000000 0,00000000 1.066.850,67258616 12/06/2011
13/06/2011 1.047.140,75928488 1.061.163,89284889 6.160,13916877 1.067.324,03201766 0,00000000 0,00000000 1.067.324,03201766 13/06/2011
14/06/2011 1.047.140,75928488 1.061.311,35499201 6.486,24679848 1.067.797,60179049 0,00000000 0,00000000 1.067.797,60179049 14/06/2011
15/06/2011 1.047.140,75928488 1.061.458,82771879 6.812,54359488 1.068.271,37131367 0,00000000 0,00000000 1.068.271,37131367 15/06/2011
16/06/2011 1.047.140,75928488 1.061.606,33219654 7.139,03081280 1.068.745,36300934 0,00000000 0,00000000 1.068.745,36300934 16/06/2011
17/06/2011 1.047.140,75928488 1.061.753,84725796 7.465,70837419 1.069.219,55563215 0,00000000 0,00000000 1.069.219,55563215 17/06/2011
18/06/2011 1.047.140,75928488 1.061.901,39407037 7.792,57542383 1.069.693,96949420 0,00000000 0,00000000 1.069.693,96949420 18/06/2011
19/06/2011 1.047.140,75928488 1.062.048,95146643 8.119,63187029 1.070.168,58333672 0,00000000 0,00000000 1.070.168,58333672 19/06/2011
20/06/2011 1.047.140,75928488 1.062.196,54061347 8.446,87899500 1.070.643,41960847 0,00000000 0,00000000 1.070.643,41960847 20/06/2011
21/06/2011 1.047.140,75928488 1.062.344,14034418 8.774,31563166 1.071.118,45597584 0,00000000 0,00000000 1.071.118,45597584 21/06/2011
22/06/2011 1.047.140,75928488 1.062.491,76124220 9.101,94298434 1.071.593,70422654 0,00000000 0,00000000 1.071.593,70422654 22/06/2011
23/06/2011 1.047.140,75928488 1.062.639,40330755 9.429,76111420 1.072.069,16442175 0,00000000 0,00000000 1.072.069,16442175 23/06/2011
24/06/2011 1.047.140,75928488 1.062.787,06654022 9.757,76901959 1.072.544,83555981 0,00000000 0,00000000 1.072.544,83555981 24/06/2011
25/06/2011 1.047.140,75928488 1.062.934,76152387 10.085,96792460 1.073.020,72944847 10.085,96792460 8.234,55559752 1.054.700,20592635 25/06/2011
26/06/2011 1.038.965,37649598 1.054.636,06960682 332,05322115 1.054.968,12282797 0,00000000 0,00000000 1.054.968,12282797 26/06/2011
27/06/2011 1.038.839,03830619 1.054.571,95438130 664,17152601 1.055.236,12590731 0,00000000 0,00000000 1.055.236,12590731 27/06/2011
28/06/2011 1.038.649,55406560 1.054.507,82860878 996,35383087 1.055.504,18243965 0,00000000 0,00000000 1.055.504,18243965 28/06/2011
29/06/2011 1.038.396,96488054 1.054.443,71338327 1.328,60013330 1.055.772,31351657 0,00000000 0,00000000 1.055.772,31351657 29/06/2011
30/06/2011 1.038.081,31297115 1.054.379,59815775 1.660,91040761 1.056.040,50856536 0,00000000 0,00000000 1.056.040,50856536 30/06/2011
01/07/2011 1.037.702,66243143 1.054.315,49347923 1.993,28465470 1.056.308,77813393 0,00000000 0,00000000 1.056.308,77813393 01/07/2011
02/07/2011 1.037.261,07844045 1.054.251,38880072 2.325,72389650 1.056.577,11269722 0,00000000 0,00000000 1.056.577,11269722 02/07/2011
03/07/2011 1.036.756,64800539 1.054.187,29466920 2.658,22708617 1.056.845,52175537 0,00000000 0,00000000 1.056.845,52175537 03/07/2011
04/07/2011 1.036.189,44881083 1.054.123,18999068 2.990,79415483 1.057.113,98414551 0,00000000 0,00000000 1.057.113,98414551 04/07/2011
05/07/2011 1.035.559,60105437 1.054.059,10640617 3.323,42622725 1.057.382,53263342 0,00000000 0,00000000 1.057.382,53263342 05/07/2011
06/07/2011 1.034.867,20519391 1.053.995,01227466 3.656,12214046 1.057.651,13441512 0,00000000 0,00000000 1.057.651,13441512 06/07/2011
07/07/2011 1.034.112,39375178 1.053.930,92869015 3.988,88299918 1.057.919,81168933 0,00000000 0,00000000 1.057.919,81168933 07/07/2011
08/07/2011 1.033.295,30018498 1.053.866,84510563 4.321,70769707 1.058.188,55280270 0,00000000 0,00000000 1.058.188,55280270 08/07/2011
09/07/2011 1.032.416,07954700 1.053.802,77206812 4.654,59731549 1.058.457,36938361 0,00000000 0,00000000 1.058.457,36938361 09/07/2011
10/07/2011 1.031.474,88775224 1.053.738,69903061 4.987,55074155 1.058.726,24977216 0,00000000 0,00000000 1.058.726,24977216 10/07/2011
11/07/2011 1.030.471,89188613 1.053.674,62599310 5.320,56900991 1.058.995,19500301 0,00000000 0,00000000 1.058.995,19500301 11/07/2011
12/07/2011 1.029.407,28046046 1.053.610,56350260 5.653,65110432 1.059.264,21460692 0,00000000 0,00000000 1.059.264,21460692 12/07/2011
13/07/2011 1.028.281,24271858 1.053.546,50101209 5.986,79800938 1.059.533,29902147 0,00000000 0,00000000 1.059.533,29902147 13/07/2011
14/07/2011 1.027.093,98919573 1.053.482,44906858 6.320,00871567 1.059.802,45778425 0,00000000 0,00000000 1.059.802,45778425 14/07/2011
15/07/2011 1.025.845,73105784 1.053.418,39712508 6.653,28525440 1.060.071,68237948 0,00000000 0,00000000 1.060.071,68237948 15/07/2011
16/07/2011 1.024.536,69035426 1.053.354,34518157 6.986,62549945 1.060.340,97068102 0,00000000 0,00000000 1.060.340,97068102 16/07/2011
17/07/2011 1.023.167,09995196 1.053.290,29323806 7.320,03048511 1.060.610,32372317 0,00000000 0,00000000 1.060.610,32372317 17/07/2011
18/07/2011 1.021.737,21369810 1.053.226,25184156 7.653,49921555 1.060.879,75105711 0,00000000 0,00000000 1.060.879,75105711 18/07/2011
19/07/2011 1.020.247,29605834 1.053.162,22099206 7.987,03378813 1.061.149,25478019 0,00000000 0,00000000 1.061.149,25478019 19/07/2011
20/07/2011 1.018.697,60163046 1.053.098,17959556 8.320,63192060 1.061.418,81151616 0,00000000 0,00000000 1.061.418,81151616 20/07/2011
21/07/2011 1.017.088,41596404 1.053.034,14874605 8.654,29481031 1.061.688,44355636 0,00000000 0,00000000 1.061.688,44355636 21/07/2011
22/07/2011 1.015.420,03498091 1.052.970,12844355 8.988,02244809 1.061.958,15089164 0,00000000 0,00000000 1.061.958,15089164 22/07/2011
23/07/2011 1.013.692,75473040 1.052.906,10814105 9.321,81473140 1.062.227,92287245 0,00000000 0,00000000 1.062.227,92287245 23/07/2011
24/07/2011 1.011.906,88151975 1.052.842,08783855 9.655,67164104 1.062.497,75947959 0,00000000 0,00000000 1.062.497,75947959 24/07/2011
25/07/2011 1.010.062,74194259 1.052.778,07808306 9.989,59325786 1.062.767,67134092 9.989,59325786 9.203,38595860 1.043.574,69212446 25/07/2011
26/07/2011 1.001.195,47753171 1.043.535,81896717 317,95805928 1.043.853,77702645 0,00000000 0,00000000 1.043.853,77702645 26/07/2011
27/07/2011 1.001.120,88846863 1.043.496,94580989 635,99051853 1.044.132,93632842 0,00000000 0,00000000 1.044.132,93632842 27/07/2011
28/07/2011 1.001.009,02322055 1.043.458,08308836 954,09528939 1.044.412,17837775 0,00000000 0,00000000 1.044.412,17837775 28/07/2011
29/07/2011 1.000.859,88288618 1.043.419,20993108 1.272,27338866 1.044.691,48331974 0,00000000 0,00000000 1.044.691,48331974 29/07/2011
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25/04/2022 63.658,12492600 383.676,08919801 3.640,62298944 387.316,71218745 3.640,62298944 13.087,19140254 370.588,89779547 25/04/2022
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