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
20/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/01/2020
21/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/01/2020
22/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/01/2020
23/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/01/2020
24/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/01/2020
27/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/01/2020
28/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/01/2020
29/01/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/01/2020
30/01/2020 1.000,00000000 1.000,00000000 0,28821400 1.000,28821400 0,00000000 0,00000000 1.000,28821400 30/01/2020
31/01/2020 1.000,00000000 1.000,00000000 0,57651100 1.000,57651100 0,00000000 0,00000000 1.000,57651100 31/01/2020
03/02/2020 1.000,00000000 1.000,00000000 0,86489200 1.000,86489200 0,00000000 0,00000000 1.000,86489200 03/02/2020
04/02/2020 1.000,00000000 1.000,00000000 1,15335800 1.001,15335800 0,00000000 0,00000000 1.001,15335800 04/02/2020
05/02/2020 1.000,00000000 1.000,00000000 1,44189700 1.001,44189700 0,00000000 0,00000000 1.001,44189700 05/02/2020
06/02/2020 1.000,00000000 1.000,00000000 1,73053099 1.001,73053099 0,00000000 0,00000000 1.001,73053099 06/02/2020
07/02/2020 1.000,00000000 1.000,00000000 2,01923799 1.002,01923799 0,00000000 0,00000000 1.002,01923799 07/02/2020
10/02/2020 1.000,00000000 1.000,00000000 2,30803900 1.002,30803900 0,00000000 0,00000000 1.002,30803900 10/02/2020
11/02/2020 1.000,00000000 1.000,00000000 2,58737500 1.002,58737500 0,00000000 0,00000000 1.002,58737500 11/02/2020
12/02/2020 1.000,00000000 1.000,00000000 2,86679200 1.002,86679200 0,00000000 0,00000000 1.002,86679200 12/02/2020
13/02/2020 1.000,00000000 1.000,00000000 3,14627999 1.003,14627999 0,00000000 0,00000000 1.003,14627999 13/02/2020
14/02/2020 1.000,00000000 1.000,00000000 3,42584999 1.003,42584999 0,00000000 0,00000000 1.003,42584999 14/02/2020
17/02/2020 1.000,00000000 1.000,00000000 3,70549300 1.003,70549300 0,00000000 0,00000000 1.003,70549300 17/02/2020
18/02/2020 1.000,00000000 1.000,00000000 3,98521700 1.003,98521700 0,00000000 0,00000000 1.003,98521700 18/02/2020
19/02/2020 1.000,00000000 1.000,00000000 4,26502300 1.004,26502300 0,00000000 0,00000000 1.004,26502300 19/02/2020
20/02/2020 1.000,00000000 1.000,00000000 4,54490100 1.004,54490100 4,54490100 20,83300000 979,16700000 20/02/2020
21/02/2020 979,16700000 979,16700000 0,27288698 979,43988698 0,00000000 0,00000000 979,43988698 21/02/2020
26/02/2020 979,16700000 979,16700000 0,54585328 979,71285328 0,00000000 0,00000000 979,71285328 26/02/2020
27/02/2020 979,16700000 979,16700000 0,81888911 979,98588911 0,00000000 0,00000000 979,98588911 27/02/2020
28/02/2020 979,16700000 979,16700000 1,09200620 980,25900620 0,00000000 0,00000000 980,25900620 28/02/2020
02/03/2020 979,16700000 979,16700000 1,36519281 980,53219281 0,00000000 0,00000000 980,53219281 02/03/2020
03/03/2020 979,16700000 979,16700000 1,63846070 980,80546070 0,00000000 0,00000000 980,80546070 03/03/2020
04/03/2020 979,16700000 979,16700000 1,91180692 981,07880692 0,00000000 0,00000000 981,07880692 04/03/2020
05/03/2020 979,16700000 979,16700000 2,18522461 981,35222461 0,00000000 0,00000000 981,35222461 05/03/2020
06/03/2020 979,16700000 979,16700000 2,45872162 981,62572162 0,00000000 0,00000000 981,62572162 06/03/2020
09/03/2020 979,16700000 979,16700000 2,73228913 981,89928913 0,00000000 0,00000000 981,89928913 09/03/2020
10/03/2020 979,16700000 979,16700000 3,00593693 982,17293693 0,00000000 0,00000000 982,17293693 10/03/2020
11/03/2020 979,16700000 979,16700000 3,27966405 982,44666405 0,00000000 0,00000000 982,44666405 11/03/2020
12/03/2020 979,16700000 979,16700000 3,55346166 982,72046166 0,00000000 0,00000000 982,72046166 12/03/2020
13/03/2020 979,16700000 979,16700000 3,82734055 982,99434055 0,00000000 0,00000000 982,99434055 13/03/2020
16/03/2020 979,16700000 979,16700000 4,10129777 983,26829777 0,00000000 0,00000000 983,26829777 16/03/2020
17/03/2020 979,16700000 979,16700000 4,37532744 983,54232744 0,00000000 0,00000000 983,54232744 17/03/2020
18/03/2020 979,16700000 979,16700000 4,64942664 983,81642664 0,00000000 0,00000000 983,81642664 18/03/2020
19/03/2020 979,16700000 979,16700000 4,92361494 984,09061494 0,00000000 0,00000000 984,09061494 19/03/2020
20/03/2020 979,16700000 979,16700000 5,19787472 984,36487472 5,19787472 20,83275709 958,33424291 20/03/2020
23/03/2020 958,33424291 958,33424291 0,26708104 958,60132395 0,00000000 0,00000000 958,60132395 23/03/2020
24/03/2020 958,33424291 958,33424291 0,51592115 958,85016406 0,00000000 0,00000000 958,85016406 24/03/2020
25/03/2020 958,33424291 958,33424291 0,76483601 959,09907892 0,00000000 0,00000000 959,09907892 25/03/2020
26/03/2020 958,33424291 958,33424291 1,01380550 959,34804841 0,00000000 0,00000000 959,34804841 26/03/2020
27/03/2020 958,33424291 958,33424291 1,26284015 959,59708306 0,00000000 0,00000000 959,59708306 27/03/2020
30/03/2020 958,33424291 958,33424291 1,51194860 959,84619151 0,00000000 0,00000000 959,84619151 30/03/2020
31/03/2020 958,33424291 958,33424291 1,76111071 960,09535362 0,00000000 0,00000000 960,09535362 31/03/2020
01/04/2020 958,33424291 958,33424291 2,01034757 960,34459048 0,00000000 0,00000000 960,34459048 01/04/2020
02/04/2020 958,33424291 958,33424291 2,25963906 960,59388197 0,00000000 0,00000000 960,59388197 02/04/2020
03/04/2020 958,33424291 958,33424291 2,50900529 960,84324820 0,00000000 0,00000000 960,84324820 03/04/2020
06/04/2020 958,33424291 958,33424291 2,75842615 961,09266906 0,00000000 0,00000000 961,09266906 06/04/2020
07/04/2020 958,33424291 958,33424291 3,00792081 961,34216372 0,00000000 0,00000000 961,34216372 07/04/2020
08/04/2020 958,33424291 958,33424291 3,25747009 961,59171300 0,00000000 0,00000000 961,59171300 08/04/2020
09/04/2020 958,33424291 958,33424291 3,50709412 961,84133703 0,00000000 0,00000000 961,84133703 09/04/2020
13/04/2020 958,33424291 958,33424291 3,75677277 962,09101568 0,00000000 0,00000000 962,09101568 13/04/2020
14/04/2020 958,33424291 958,33424291 4,00652617 962,34076908 0,00000000 0,00000000 962,34076908 14/04/2020
15/04/2020 958,33424291 958,33424291 4,25634283 962,59058574 0,00000000 0,00000000 962,59058574 15/04/2020
16/04/2020 958,33424291 958,33424291 4,50622465 962,84046756 0,00000000 0,00000000 962,84046756 16/04/2020
17/04/2020 958,33424291 958,33424291 4,75616109 963,09040400 0,00000000 0,00000000 963,09040400 17/04/2020
20/04/2020 958,33424291 958,33424291 5,00617325 963,34041616 5,00617325 20,83322810 937,50101481 20/04/2020
22/04/2020 937,50101481 937,50101481 0,24336682 937,74438163 0,00000000 0,00000000 937,74438163 22/04/2020
23/04/2020 937,50101481 937,50101481 0,48679552 937,98781033 0,00000000 0,00000000 937,98781033 23/04/2020
24/04/2020 937,50101481 937,50101481 0,73028704 938,23130185 0,00000000 0,00000000 938,23130185 24/04/2020
27/04/2020 937,50101481 937,50101481 0,97384230 938,47485711 0,00000000 0,00000000 938,47485711 27/04/2020
28/04/2020 937,50101481 937,50101481 1,21746038 938,71847519 0,00000000 0,00000000 938,71847519 28/04/2020
29/04/2020 937,50101481 937,50101481 1,46114220 938,96215701 0,00000000 0,00000000 938,96215701 29/04/2020
30/04/2020 937,50101481 937,50101481 1,70489528 939,20591009 0,00000000 0,00000000 939,20591009 30/04/2020
04/05/2020 937,50101481 937,50101481 1,94870273 939,44971754 0,00000000 0,00000000 939,44971754 04/05/2020
05/05/2020 937,50101481 937,50101481 2,19257299 939,69358780 0,00000000 0,00000000 939,69358780 05/05/2020
06/05/2020 937,50101481 937,50101481 2,43650701 939,93752182 0,00000000 0,00000000 939,93752182 06/05/2020
07/05/2020 937,50101481 937,50101481 2,68050290 940,18151771 0,00000000 0,00000000 940,18151771 07/05/2020
08/05/2020 937,50101481 937,50101481 2,92457191 940,42558672 0,00000000 0,00000000 940,42558672 08/05/2020
11/05/2020 937,50101481 937,50101481 3,16869436 940,66970917 0,00000000 0,00000000 940,66970917 11/05/2020
12/05/2020 937,50101481 937,50101481 3,38576991 940,88678472 0,00000000 0,00000000 940,88678472 12/05/2020
13/05/2020 937,50101481 937,50101481 3,60289233 941,10390714 0,00000000 0,00000000 941,10390714 13/05/2020
14/05/2020 937,50101481 937,50101481 3,82007288 941,32108769 0,00000000 0,00000000 941,32108769 14/05/2020
15/05/2020 937,50101481 937,50101481 4,03729937 941,53831418 0,00000000 0,00000000 941,53831418 15/05/2020
18/05/2020 937,50101481 937,50101481 4,25457366 941,75558847 0,00000000 0,00000000 941,75558847 18/05/2020
19/05/2020 937,50101481 937,50101481 4,47189577 941,97291058 0,00000000 0,00000000 941,97291058 19/05/2020
20/05/2020 937,50101481 937,50101481 4,68927507 942,19028988 4,68927507 20,83314755 916,66786726 20/05/2020
21/05/2020 916,66786726 916,66786726 0,21153669 916,87940395 0,00000000 0,00000000 916,87940395 21/05/2020
22/05/2020 916,66786726 916,66786726 0,42311922 917,09098648 0,00000000 0,00000000 917,09098648 22/05/2020
25/05/2020 916,66786726 916,66786726 0,63475766 917,30262492 0,00000000 0,00000000 917,30262492 25/05/2020
26/05/2020 916,66786726 916,66786726 0,84644194 917,51430920 0,00000000 0,00000000 917,51430920 26/05/2020
27/05/2020 916,66786726 916,66786726 1,05817296 917,72604022 0,00000000 0,00000000 917,72604022 27/05/2020
28/05/2020 916,66786726 916,66786726 1,26994982 917,93781708 0,00000000 0,00000000 917,93781708 28/05/2020
29/05/2020 916,66786726 916,66786726 1,48178260 918,14964986 0,00000000 0,00000000 918,14964986 29/05/2020
01/06/2020 916,66786726 916,66786726 1,69366030 918,36152756 0,00000000 0,00000000 918,36152756 01/06/2020
02/06/2020 916,66786726 916,66786726 1,90558566 918,57345292 0,00000000 0,00000000 918,57345292 02/06/2020
03/06/2020 916,66786726 916,66786726 2,11756602 918,78543328 0,00000000 0,00000000 918,78543328 03/06/2020
04/06/2020 916,66786726 916,66786726 2,32959221 918,99745947 0,00000000 0,00000000 918,99745947 04/06/2020
05/06/2020 916,66786726 916,66786726 2,54166516 919,20953242 0,00000000 0,00000000 919,20953242 05/06/2020
08/06/2020 916,66786726 916,66786726 2,75378394 919,42165120 0,00000000 0,00000000 919,42165120 08/06/2020
09/06/2020 916,66786726 916,66786726 2,96595863 919,63382589 0,00000000 0,00000000 919,63382589 09/06/2020
10/06/2020 916,66786726 916,66786726 3,17817916 919,84604642 0,00000000 0,00000000 919,84604642 10/06/2020
12/06/2020 916,66786726 916,66786726 3,39045652 920,05832378 0,00000000 0,00000000 920,05832378 12/06/2020
15/06/2020 916,66786726 916,66786726 3,60276963 920,27063689 0,00000000 0,00000000 920,27063689 15/06/2020
16/06/2020 916,66786726 916,66786726 3,81513774 920,48300500 0,00000000 0,00000000 920,48300500 16/06/2020
17/06/2020 916,66786726 916,66786726 4,02755352 920,69542078 0,00000000 0,00000000 920,69542078 17/06/2020
18/06/2020 916,66786726 916,66786726 4,24002521 920,90789247 0,00000000 0,00000000 920,90789247 18/06/2020
19/06/2020 916,66786726 916,66786726 4,45253266 921,12039992 0,00000000 0,00000000 921,12039992 19/06/2020
22/06/2020 916,66786726 916,66786726 4,66510611 921,33297337 4,66510611 20,83311061 895,83475665 22/06/2020
23/06/2020 895,83475665 895,83475665 0,18072032 896,01547697 0,00000000 0,00000000 896,01547697 23/06/2020
24/06/2020 895,83475665 895,83475665 0,36147917 896,19623582 0,00000000 0,00000000 896,19623582 24/06/2020
25/06/2020 895,83475665 895,83475665 0,54226759 896,37702424 0,00000000 0,00000000 896,37702424 25/06/2020
26/06/2020 895,83475665 895,83475665 0,72309541 896,55785206 0,00000000 0,00000000 896,55785206 26/06/2020
29/06/2020 895,83475665 895,83475665 0,90396356 896,73872021 0,00000000 0,00000000 896,73872021 29/06/2020
30/06/2020 895,83475665 895,83475665 1,08487022 896,91962687 0,00000000 0,00000000 896,91962687 30/06/2020
01/07/2020 895,83475665 895,83475665 1,26580644 897,10056309 0,00000000 0,00000000 897,10056309 01/07/2020
02/07/2020 895,83475665 895,83475665 1,44678119 897,28153784 0,00000000 0,00000000 897,28153784 02/07/2020
03/07/2020 895,83475665 895,83475665 1,62779625 897,46255290 0,00000000 0,00000000 897,46255290 03/07/2020
06/07/2020 895,83475665 895,83475665 1,80884087 897,64359752 0,00000000 0,00000000 897,64359752 06/07/2020
07/07/2020 895,83475665 895,83475665 1,98992401 897,82468066 0,00000000 0,00000000 897,82468066 07/07/2020
08/07/2020 895,83475665 895,83475665 2,17104747 898,00580412 0,00000000 0,00000000 898,00580412 08/07/2020
09/07/2020 895,83475665 895,83475665 2,35220944 898,18696609 0,00000000 0,00000000 898,18696609 09/07/2020
10/07/2020 895,83475665 895,83475665 2,53340098 898,36815763 0,00000000 0,00000000 898,36815763 10/07/2020
13/07/2020 895,83475665 895,83475665 2,71463193 898,54938858 0,00000000 0,00000000 898,54938858 13/07/2020
14/07/2020 895,83475665 895,83475665 2,89590320 898,73065985 0,00000000 0,00000000 898,73065985 14/07/2020
15/07/2020 895,83475665 895,83475665 3,07720403 898,91196068 0,00000000 0,00000000 898,91196068 15/07/2020
16/07/2020 895,83475665 895,83475665 3,25854248 899,09329913 0,00000000 0,00000000 899,09329913 16/07/2020
17/07/2020 895,83475665 895,83475665 3,43992125 899,27467790 0,00000000 0,00000000 899,27467790 17/07/2020
20/07/2020 895,83475665 895,83475665 3,62133137 899,45608802 3,62133137 20,83263726 875,00211939 20/07/2020
21/07/2020 875,00211939 875,00211939 0,17651767 875,17863706 0,00000000 0,00000000 875,17863706 21/07/2020
22/07/2020 875,00211939 875,00211939 0,35307298 875,35519237 0,00000000 0,00000000 875,35519237 22/07/2020
23/07/2020 875,00211939 875,00211939 0,52965715 875,53177654 0,00000000 0,00000000 875,53177654 23/07/2020
24/07/2020 875,00211939 875,00211939 0,70627983 875,70839922 0,00000000 0,00000000 875,70839922 24/07/2020
27/07/2020 875,00211939 875,00211939 0,88294188 875,88506127 0,00000000 0,00000000 875,88506127 27/07/2020
28/07/2020 875,00211939 875,00211939 1,05964156 876,06176095 0,00000000 0,00000000 876,06176095 28/07/2020
29/07/2020 875,00211939 875,00211939 1,23637011 876,23848950 0,00000000 0,00000000 876,23848950 29/07/2020
30/07/2020 875,00211939 875,00211939 1,41313629 876,41525568 0,00000000 0,00000000 876,41525568 30/07/2020
31/07/2020 875,00211939 875,00211939 1,58994185 876,59206124 0,00000000 0,00000000 876,59206124 31/07/2020
03/08/2020 875,00211939 875,00211939 1,76677627 876,76889566 0,00000000 0,00000000 876,76889566 03/08/2020
04/08/2020 875,00211939 875,00211939 1,94364833 876,94576772 0,00000000 0,00000000 876,94576772 04/08/2020
05/08/2020 875,00211939 875,00211939 2,12055976 877,12267915 0,00000000 0,00000000 877,12267915 05/08/2020
06/08/2020 875,00211939 875,00211939 2,29750881 877,29962820 0,00000000 0,00000000 877,29962820 06/08/2020
07/08/2020 875,00211939 875,00211939 2,47448674 877,47660613 0,00000000 0,00000000 877,47660613 07/08/2020
10/08/2020 875,00211939 875,00211939 2,65150317 877,65362256 0,00000000 0,00000000 877,65362256 10/08/2020
11/08/2020 875,00211939 875,00211939 2,82001195 877,82213134 0,00000000 0,00000000 877,82213134 11/08/2020
12/08/2020 875,00211939 875,00211939 2,98855573 877,99067512 0,00000000 0,00000000 877,99067512 12/08/2020
13/08/2020 875,00211939 875,00211939 3,15713452 878,15925391 0,00000000 0,00000000 878,15925391 13/08/2020
14/08/2020 875,00211939 875,00211939 3,32574218 878,32786157 0,00000000 0,00000000 878,32786157 14/08/2020
17/08/2020 875,00211939 875,00211939 3,49438658 878,49650597 0,00000000 0,00000000 878,49650597 17/08/2020
18/08/2020 875,00211939 875,00211939 3,66305812 878,66517751 0,00000000 0,00000000 878,66517751 18/08/2020
19/08/2020 875,00211939 875,00211939 3,83176553 878,83388492 0,00000000 0,00000000 878,83388492 19/08/2020
20/08/2020 875,00211939 875,00211939 4,00050093 879,00262032 4,00050093 20,83292546 854,16919393 20/08/2020
21/08/2020 854,16919393 854,16919393 0,16400304 854,33319697 0,00000000 0,00000000 854,33319697 21/08/2020
24/08/2020 854,16919393 854,16919393 0,32804026 854,49723419 0,00000000 0,00000000 854,49723419 24/08/2020
25/08/2020 854,16919393 854,16919393 0,49210481 854,66129874 0,00000000 0,00000000 854,66129874 25/08/2020
26/08/2020 854,16919393 854,16919393 0,65619583 854,82538976 0,00000000 0,00000000 854,82538976 26/08/2020
27/08/2020 854,16919393 854,16919393 0,82033128 854,98952521 0,00000000 0,00000000 854,98952521 27/08/2020
28/08/2020 854,16919393 854,16919393 0,98448551 855,15367944 0,00000000 0,00000000 855,15367944 28/08/2020
31/08/2020 854,16919393 854,16919393 1,14868246 855,31787639 0,00000000 0,00000000 855,31787639 31/08/2020
01/09/2020 854,16919393 854,16919393 1,31290588 855,48209981 0,00000000 0,00000000 855,48209981 01/09/2020
02/09/2020 854,16919393 854,16919393 1,47715664 855,64635057 0,00000000 0,00000000 855,64635057 02/09/2020
03/09/2020 854,16919393 854,16919393 1,64144327 855,81063720 0,00000000 0,00000000 855,81063720 03/09/2020
04/09/2020 854,16919393 854,16919393 1,80576407 855,97495800 0,00000000 0,00000000 855,97495800 04/09/2020
08/09/2020 854,16919393 854,16919393 1,97011220 856,13930613 0,00000000 0,00000000 856,13930613 08/09/2020
09/09/2020 854,16919393 854,16919393 2,13449535 856,30368928 0,00000000 0,00000000 856,30368928 09/09/2020
10/09/2020 854,16919393 854,16919393 2,29890584 856,46809977 0,00000000 0,00000000 856,46809977 10/09/2020
11/09/2020 854,16919393 854,16919393 2,46335135 856,63254528 0,00000000 0,00000000 856,63254528 11/09/2020
14/09/2020 854,16919393 854,16919393 2,62782419 856,79701812 0,00000000 0,00000000 856,79701812 14/09/2020
15/09/2020 854,16919393 854,16919393 2,79233205 856,96152598 0,00000000 0,00000000 856,96152598 15/09/2020
16/09/2020 854,16919393 854,16919393 2,95686554 857,12605947 0,00000000 0,00000000 857,12605947 16/09/2020
17/09/2020 854,16919393 854,16919393 3,12143575 857,29062968 0,00000000 0,00000000 857,29062968 17/09/2020
18/09/2020 854,16919393 854,16919393 3,28604184 857,45523577 0,00000000 0,00000000 857,45523577 18/09/2020
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31/01/2022 500,00411304 500,00411304 0,67240303 500,67651607 0,00000000 0,00000000 500,67651607 31/01/2022
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07/02/2022 500,00411304 500,00411304 1,15324248 501,15735552 0,00000000 0,00000000 501,15735552 07/02/2022
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28/03/2022 458,33754747 458,33754747 0,44018050 458,77772797 0,00000000 0,00000000 458,77772797 28/03/2022
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31/03/2022 458,33754747 458,33754747 0,70449047 459,04203794 0,00000000 0,00000000 459,04203794 31/03/2022
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04/04/2022 458,33754747 458,33754747 0,88077993 459,21832740 0,00000000 0,00000000 459,21832740 04/04/2022
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20/04/2022 458,33754747 458,33754747 1,85159248 460,18913995 1,85159248 20,83327488 437,50427259 20/04/2022
22/04/2022 437,50427259 437,50427259 0,08400213 437,58827472 0,00000000 0,00000000 437,58827472 22/04/2022
25/04/2022 437,50427259 437,50427259 0,16802176 437,67229435 0,00000000 0,00000000 437,67229435 25/04/2022
26/04/2022 437,50427259 437,50427259 0,25205539 437,75632798 0,00000000 0,00000000 437,75632798 26/04/2022
27/04/2022 437,50427259 437,50427259 0,33610259 437,84037518 0,00000000 0,00000000 437,84037518 27/04/2022
28/04/2022 437,50427259 437,50427259 0,42017254 437,92444513 0,00000000 0,00000000 437,92444513 28/04/2022
29/04/2022 437,50427259 437,50427259 0,50425211 438,00852470 0,00000000 0,00000000 438,00852470 29/04/2022
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27/05/2022 416,67075664 416,67075664 0,40016434 417,07092098 0,00000000 0,00000000 417,07092098 27/05/2022
30/05/2022 416,67075664 416,67075664 0,48024013 417,15099677 0,00000000 0,00000000 417,15099677 30/05/2022
31/05/2022 416,67075664 416,67075664 0,56033675 417,23109339 0,00000000 0,00000000 417,23109339 31/05/2022
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20/06/2022 416,67075664 416,67075664 1,60295823 418,27371487 1,60295823 20,83353783 395,83721881 20/06/2022
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24/06/2022 395,83721881 395,83721881 0,30409283 396,14131164 0,00000000 0,00000000 396,14131164 24/06/2022
27/06/2022 395,83721881 395,83721881 0,38015612 396,21737493 0,00000000 0,00000000 396,21737493 27/06/2022
28/06/2022 395,83721881 395,83721881 0,45622812 396,29344693 0,00000000 0,00000000 396,29344693 28/06/2022
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30/06/2022 395,83721881 395,83721881 0,60842397 396,44564278 0,00000000 0,00000000 396,44564278 30/06/2022
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20/07/2022 395,83721881 395,83721881 1,67541348 397,51263229 1,67541348 20,83330866 375,00391015 20/07/2022
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23/05/2023 166,66892995 166,66892995 0,03200093 166,70093088 0,00000000 0,00000000 166,70093088 23/05/2023
24/05/2023 166,66892995 166,66892995 0,06400853 166,73293848 0,00000000 0,00000000 166,73293848 24/05/2023
25/05/2023 166,66892995 166,66892995 0,09602147 166,76495142 0,00000000 0,00000000 166,76495142 25/05/2023
26/05/2023 166,66892995 166,66892995 0,12803957 166,79696952 0,00000000 0,00000000 166,79696952 26/05/2023
29/05/2023 166,66892995 166,66892995 0,16006634 166,82899629 0,00000000 0,00000000 166,82899629 29/05/2023
30/05/2023 166,66892995 166,66892995 0,19209677 166,86102672 0,00000000 0,00000000 166,86102672 30/05/2023
31/05/2023 166,66892995 166,66892995 0,22413554 166,89306549 0,00000000 0,00000000 166,89306549 31/05/2023
01/06/2023 166,66892995 166,66892995 0,25617947 166,92510942 0,00000000 0,00000000 166,92510942 01/06/2023
02/06/2023 166,66892995 166,66892995 0,28822874 166,95715869 0,00000000 0,00000000 166,95715869 02/06/2023
05/06/2023 166,66892995 166,66892995 0,32028501 166,98921496 0,00000000 0,00000000 166,98921496 05/06/2023
06/06/2023 166,66892995 166,66892995 0,35234795 167,02127790 0,00000000 0,00000000 167,02127790 06/06/2023
07/06/2023 166,66892995 166,66892995 0,38441622 167,05334617 0,00000000 0,00000000 167,05334617 07/06/2023
09/06/2023 166,66892995 166,66892995 0,41649132 167,08542127 0,00000000 0,00000000 167,08542127 09/06/2023
12/06/2023 166,66892995 166,66892995 0,44857175 167,11750170 0,00000000 0,00000000 167,11750170 12/06/2023
13/06/2023 166,66892995 166,66892995 0,48065902 167,14958897 0,00000000 0,00000000 167,14958897 13/06/2023
14/06/2023 166,66892995 166,66892995 0,51275162 167,18168157 0,00000000 0,00000000 167,18168157 14/06/2023
15/06/2023 166,66892995 166,66892995 0,54485106 167,21378101 0,00000000 0,00000000 167,21378101 15/06/2023
16/06/2023 166,66892995 166,66892995 0,57695550 167,24588545 0,00000000 0,00000000 167,24588545 16/06/2023
19/06/2023 166,66892995 166,66892995 0,60906710 167,27799705 0,00000000 0,00000000 167,27799705 19/06/2023
20/06/2023 166,66892995 166,66892995 0,64118570 167,31011565 0,64118570 20,83361624 145,83531371 20/06/2023
21/06/2023 145,83531371 145,83531371 0,02800081 145,86331452 0,00000000 0,00000000 145,86331452 21/06/2023
22/06/2023 145,83531371 145,83531371 0,05600746 145,89132117 0,00000000 0,00000000 145,89132117 22/06/2023
23/06/2023 145,83531371 145,83531371 0,08401878 145,91933249 0,00000000 0,00000000 145,91933249 23/06/2023
26/06/2023 145,83531371 145,83531371 0,11203462 145,94734833 0,00000000 0,00000000 145,94734833 26/06/2023
27/06/2023 145,83531371 145,83531371 0,14005804 145,97537175 0,00000000 0,00000000 145,97537175 27/06/2023
28/06/2023 145,83531371 145,83531371 0,16808467 146,00339838 0,00000000 0,00000000 146,00339838 28/06/2023
29/06/2023 145,83531371 145,83531371 0,19611860 146,03143231 0,00000000 0,00000000 146,03143231 29/06/2023
30/06/2023 145,83531371 145,83531371 0,22415704 146,05947075 0,00000000 0,00000000 146,05947075 30/06/2023
03/07/2023 145,83531371 145,83531371 0,25220015 146,08751386 0,00000000 0,00000000 146,08751386 03/07/2023
04/07/2023 145,83531371 145,83531371 0,28024938 146,11556309 0,00000000 0,00000000 146,11556309 04/07/2023
05/07/2023 145,83531371 145,83531371 0,30830445 146,14361816 0,00000000 0,00000000 146,14361816 05/07/2023
06/07/2023 145,83531371 145,83531371 0,33636419 146,17167790 0,00000000 0,00000000 146,17167790 06/07/2023
07/07/2023 145,83531371 145,83531371 0,36442990 146,19974361 0,00000000 0,00000000 146,19974361 07/07/2023
10/07/2023 145,83531371 145,83531371 0,39250028 146,22781399 0,00000000 0,00000000 146,22781399 10/07/2023
11/07/2023 145,83531371 145,83531371 0,42057664 146,25589035 0,00000000 0,00000000 146,25589035 11/07/2023
12/07/2023 145,83531371 145,83531371 0,44865767 146,28397138 0,00000000 0,00000000 146,28397138 12/07/2023
13/07/2023 145,83531371 145,83531371 0,47674468 146,31205839 0,00000000 0,00000000 146,31205839 13/07/2023
14/07/2023 145,83531371 145,83531371 0,50483606 146,34014977 0,00000000 0,00000000 146,34014977 14/07/2023
17/07/2023 145,83531371 145,83531371 0,53293371 146,36824742 0,00000000 0,00000000 146,36824742 17/07/2023
18/07/2023 145,83531371 145,83531371 0,56103749 146,39635120 0,00000000 0,00000000 146,39635120 18/07/2023
19/07/2023 145,83531371 145,83531371 0,58914564 146,42445935 0,00000000 0,00000000 146,42445935 19/07/2023
20/07/2023 145,83531371 145,83531371 0,61725992 146,45257363 0,61725992 20,83359541 125,00171830 20/07/2023
21/07/2023 125,00171830 125,00171830 0,02400070 125,02571900 0,00000000 0,00000000 125,02571900 21/07/2023
24/07/2023 125,00171830 125,00171830 0,04800640 125,04972470 0,00000000 0,00000000 125,04972470 24/07/2023
25/07/2023 125,00171830 125,00171830 0,07201611 125,07373441 0,00000000 0,00000000 125,07373441 25/07/2023
26/07/2023 125,00171830 125,00171830 0,09602969 125,09774799 0,00000000 0,00000000 125,09774799 26/07/2023
27/07/2023 125,00171830 125,00171830 0,12004977 125,12176807 0,00000000 0,00000000 125,12176807 27/07/2023
28/07/2023 125,00171830 125,00171830 0,14407260 125,14579090 0,00000000 0,00000000 125,14579090 28/07/2023
31/07/2023 125,00171830 125,00171830 0,16810168 125,16981998 0,00000000 0,00000000 125,16981998 31/07/2023
01/08/2023 125,00171830 125,00171830 0,19213464 125,19385294 0,00000000 0,00000000 125,19385294 01/08/2023
02/08/2023 125,00171830 125,00171830 0,21617159 125,21788989 0,00000000 0,00000000 125,21788989 02/08/2023
03/08/2023 125,00171830 125,00171830 0,24021380 125,24193210 0,00000000 0,00000000 125,24193210 03/08/2023
04/08/2023 125,00171830 125,00171830 0,26426100 125,26597930 0,00000000 0,00000000 125,26597930 04/08/2023
07/08/2023 125,00171830 125,00171830 0,28831221 125,29003051 0,00000000 0,00000000 125,29003051 07/08/2023
08/08/2023 125,00171830 125,00171830 0,31236854 125,31408684 0,00000000 0,00000000 125,31408684 08/08/2023
09/08/2023 125,00171830 125,00171830 0,33642887 125,33814717 0,00000000 0,00000000 125,33814717 09/08/2023
10/08/2023 125,00171830 125,00171830 0,36049433 125,36221263 0,00000000 0,00000000 125,36221263 10/08/2023
11/08/2023 125,00171830 125,00171830 0,38456378 125,38628208 0,00000000 0,00000000 125,38628208 11/08/2023
14/08/2023 125,00171830 125,00171830 0,40863836 125,41035666 0,00000000 0,00000000 125,41035666 14/08/2023
15/08/2023 125,00171830 125,00171830 0,43271669 125,43443499 0,00000000 0,00000000 125,43443499 15/08/2023
16/08/2023 125,00171830 125,00171830 0,45680040 125,45851870 0,00000000 0,00000000 125,45851870 16/08/2023
17/08/2023 125,00171830 125,00171830 0,48088936 125,48260766 0,00000000 0,00000000 125,48260766 17/08/2023
18/08/2023 125,00171830 125,00171830 0,50498206 125,50670036 0,00000000 0,00000000 125,50670036 18/08/2023
21/08/2023 125,00171830 125,00171830 0,52908002 125,53079832 0,52908002 20,83353638 104,16818192 21/08/2023
22/08/2023 104,16818192 104,16818192 0,02000060 104,18818252 0,00000000 0,00000000 104,18818252 22/08/2023
23/08/2023 104,16818192 104,16818192 0,04000537 104,20818729 0,00000000 0,00000000 104,20818729 23/08/2023
24/08/2023 104,16818192 104,16818192 0,06001347 104,22819539 0,00000000 0,00000000 104,22819539 24/08/2023
25/08/2023 104,16818192 104,16818192 0,08002480 104,24820672 0,00000000 0,00000000 104,24820672 25/08/2023
28/08/2023 104,16818192 104,16818192 0,10004155 104,26822347 0,00000000 0,00000000 104,26822347 28/08/2023
29/08/2023 104,16818192 104,16818192 0,12006060 104,28824252 0,00000000 0,00000000 104,28824252 29/08/2023
30/08/2023 104,16818192 104,16818192 0,14008485 104,30826677 0,00000000 0,00000000 104,30826677 30/08/2023
31/08/2023 104,16818192 104,16818192 0,16011232 104,32829424 0,00000000 0,00000000 104,32829424 31/08/2023
01/09/2023 104,16818192 104,16818192 0,18014314 104,34832506 0,00000000 0,00000000 104,34832506 01/09/2023
04/09/2023 104,16818192 104,16818192 0,20017832 104,36836024 0,00000000 0,00000000 104,36836024 04/09/2023
05/09/2023 104,16818192 104,16818192 0,22021768 104,38839960 0,00000000 0,00000000 104,38839960 05/09/2023
06/09/2023 104,16818192 104,16818192 0,24026036 104,40844228 0,00000000 0,00000000 104,40844228 06/09/2023
08/09/2023 104,16818192 104,16818192 0,26030732 104,42848924 0,00000000 0,00000000 104,42848924 08/09/2023
11/09/2023 104,16818192 104,16818192 0,28035761 104,44853953 0,00000000 0,00000000 104,44853953 11/09/2023
12/09/2023 104,16818192 104,16818192 0,30041218 104,46859410 0,00000000 0,00000000 104,46859410 12/09/2023
13/09/2023 104,16818192 104,16818192 0,32047007 104,48865199 0,00000000 0,00000000 104,48865199 13/09/2023
14/09/2023 104,16818192 104,16818192 0,34053224 104,50871416 0,00000000 0,00000000 104,50871416 14/09/2023
15/09/2023 104,16818192 104,16818192 0,36059753 104,52877945 0,00000000 0,00000000 104,52877945 15/09/2023
18/09/2023 104,16818192 104,16818192 0,38066730 104,54884922 0,00000000 0,00000000 104,54884922 18/09/2023
19/09/2023 104,16818192 104,16818192 0,40074145 104,56892337 0,00000000 0,00000000 104,56892337 19/09/2023
20/09/2023 104,16818192 104,16818192 0,42081872 104,58900064 0,42081872 20,83363638 83,33454554 20/09/2023
21/09/2023 83,33454554 83,33454554 0,01600048 83,35054602 0,00000000 0,00000000 83,35054602 21/09/2023
22/09/2023 83,33454554 83,33454554 0,03200429 83,36654983 0,00000000 0,00000000 83,36654983 22/09/2023
25/09/2023 83,33454554 83,33454554 0,04801078 83,38255632 0,00000000 0,00000000 83,38255632 25/09/2023
26/09/2023 83,33454554 83,33454554 0,06401984 83,39856538 0,00000000 0,00000000 83,39856538 26/09/2023
27/09/2023 83,33454554 83,33454554 0,08003324 83,41457878 0,00000000 0,00000000 83,41457878 27/09/2023
28/09/2023 83,33454554 83,33454554 0,09604848 83,43059402 0,00000000 0,00000000 83,43059402 28/09/2023
29/09/2023 83,33454554 83,33454554 0,11206788 83,44661342 0,00000000 0,00000000 83,44661342 29/09/2023
02/10/2023 83,33454554 83,33454554 0,12808986 83,46263540 0,00000000 0,00000000 83,46263540 02/10/2023
03/10/2023 83,33454554 83,33454554 0,14411451 83,47866005 0,00000000 0,00000000 83,47866005 03/10/2023
04/10/2023 83,33454554 83,33454554 0,16014266 83,49468820 0,00000000 0,00000000 83,49468820 04/10/2023
05/10/2023 83,33454554 83,33454554 0,17617414 83,51071968 0,00000000 0,00000000 83,51071968 05/10/2023
06/10/2023 83,33454554 83,33454554 0,19220829 83,52675383 0,00000000 0,00000000 83,52675383 06/10/2023
09/10/2023 83,33454554 83,33454554 0,20824586 83,54279140 0,00000000 0,00000000 83,54279140 09/10/2023
10/10/2023 83,33454554 83,33454554 0,22428609 83,55883163 0,00000000 0,00000000 83,55883163 10/10/2023
11/10/2023 83,33454554 83,33454554 0,24032974 83,57487528 0,00000000 0,00000000 83,57487528 11/10/2023
13/10/2023 83,33454554 83,33454554 0,25637606 83,59092160 0,00000000 0,00000000 83,59092160 13/10/2023
16/10/2023 83,33454554 83,33454554 0,27242579 83,60697133 0,00000000 0,00000000 83,60697133 16/10/2023
17/10/2023 83,33454554 83,33454554 0,28847802 83,62302356 0,00000000 0,00000000 83,62302356 17/10/2023
18/10/2023 83,33454554 83,33454554 0,30453384 83,63907938 0,00000000 0,00000000 83,63907938 18/10/2023
19/10/2023 83,33454554 83,33454554 0,32059316 83,65513870 0,00000000 0,00000000 83,65513870 19/10/2023
20/10/2023 83,33454554 83,33454554 0,33665498 83,67120052 0,33665498 20,83363638 62,50090916 20/10/2023
23/10/2023 62,50090916 62,50090916 0,01200036 62,51290952 0,00000000 0,00000000 62,51290952 23/10/2023
24/10/2023 62,50090916 62,50090916 0,02400322 62,52491238 0,00000000 0,00000000 62,52491238 24/10/2023
25/10/2023 62,50090916 62,50090916 0,03600808 62,53691724 0,00000000 0,00000000 62,53691724 25/10/2023
26/10/2023 62,50090916 62,50090916 0,04801488 62,54892404 0,00000000 0,00000000 62,54892404 26/10/2023
27/10/2023 62,50090916 62,50090916 0,06002493 62,56093409 0,00000000 0,00000000 62,56093409 27/10/2023
30/10/2023 62,50090916 62,50090916 0,07203636 62,57294552 0,00000000 0,00000000 62,57294552 30/10/2023
31/10/2023 62,50090916 62,50090916 0,08405091 62,58496007 0,00000000 0,00000000 62,58496007 31/10/2023
01/11/2023 62,50090916 62,50090916 0,09606739 62,59697655 0,00000000 0,00000000 62,59697655 01/11/2023
03/11/2023 62,50090916 62,50090916 0,10808588 62,60899504 0,00000000 0,00000000 62,60899504 03/11/2023
06/11/2023 62,50090916 62,50090916 0,12010699 62,62101615 0,00000000 0,00000000 62,62101615 06/11/2023
07/11/2023 62,50090916 62,50090916 0,13213060 62,63303976 0,00000000 0,00000000 62,63303976 07/11/2023
08/11/2023 62,50090916 62,50090916 0,14415622 62,64506538 0,00000000 0,00000000 62,64506538 08/11/2023
09/11/2023 62,50090916 62,50090916 0,15618439 62,65709355 0,00000000 0,00000000 62,65709355 09/11/2023
10/11/2023 62,50090916 62,50090916 0,16821457 62,66912373 0,00000000 0,00000000 62,66912373 10/11/2023
13/11/2023 62,50090916 62,50090916 0,18024730 62,68115646 0,00000000 0,00000000 62,68115646 13/11/2023
14/11/2023 62,50090916 62,50090916 0,19228204 62,69319120 0,00000000 0,00000000 62,69319120 14/11/2023
16/11/2023 62,50090916 62,50090916 0,20431934 62,70522850 0,00000000 0,00000000 62,70522850 16/11/2023
17/11/2023 62,50090916 62,50090916 0,21635852 62,71726768 0,00000000 0,00000000 62,71726768 17/11/2023
20/11/2023 62,50090916 62,50090916 0,22840038 62,72930954 0,22840038 20,83361555 41,66729361 20/11/2023
21/11/2023 41,66729361 41,66729361 0,00800024 41,67529385 0,00000000 0,00000000 41,67529385 21/11/2023
22/11/2023 41,66729361 41,66729361 0,01600215 41,68329576 0,00000000 0,00000000 41,68329576 22/11/2023
23/11/2023 41,66729361 41,66729361 0,02400540 41,69129901 0,00000000 0,00000000 41,69129901 23/11/2023
24/11/2023 41,66729361 41,66729361 0,03200993 41,69930354 0,00000000 0,00000000 41,69930354 24/11/2023
27/11/2023 41,66729361 41,66729361 0,04001664 41,70731025 0,00000000 0,00000000 41,70731025 27/11/2023
28/11/2023 41,66729361 41,66729361 0,04802426 41,71531787 0,00000000 0,00000000 41,71531787 28/11/2023
29/11/2023 41,66729361 41,66729361 0,05603396 41,72332757 0,00000000 0,00000000 41,72332757 29/11/2023
30/11/2023 41,66729361 41,66729361 0,06404496 41,73133857 0,00000000 0,00000000 41,73133857 30/11/2023
01/12/2023 41,66729361 41,66729361 0,07205729 41,73935090 0,00000000 0,00000000 41,73935090 01/12/2023
04/12/2023 41,66729361 41,66729361 0,08007137 41,74736498 0,00000000 0,00000000 41,74736498 04/12/2023
05/12/2023 41,66729361 41,66729361 0,08808711 41,75538072 0,00000000 0,00000000 41,75538072 05/12/2023
06/12/2023 41,66729361 41,66729361 0,09610419 41,76339780 0,00000000 0,00000000 41,76339780 06/12/2023
07/12/2023 41,66729361 41,66729361 0,10412298 41,77141659 0,00000000 0,00000000 41,77141659 07/12/2023
08/12/2023 41,66729361 41,66729361 0,11214310 41,77943671 0,00000000 0,00000000 41,77943671 08/12/2023
11/12/2023 41,66729361 41,66729361 0,12016493 41,78745854 0,00000000 0,00000000 41,78745854 11/12/2023
12/12/2023 41,66729361 41,66729361 0,12818809 41,79548170 0,00000000 0,00000000 41,79548170 12/12/2023
13/12/2023 41,66729361 41,66729361 0,13621296 41,80350657 0,00000000 0,00000000 41,80350657 13/12/2023
14/12/2023 41,66729361 41,66729361 0,14423908 41,81153269 0,00000000 0,00000000 41,81153269 14/12/2023
15/12/2023 41,66729361 41,66729361 0,15226699 41,81956060 0,00000000 0,00000000 41,81956060 15/12/2023
18/12/2023 41,66729361 41,66729361 0,16029666 41,82759027 0,00000000 0,00000000 41,82759027 18/12/2023
19/12/2023 41,66729361 41,66729361 0,16832757 41,83562118 0,00000000 0,00000000 41,83562118 19/12/2023
20/12/2023 41,66729361 41,66729361 0,17636023 41,84365384 0,17636023 20,83364680 20,83364681 20/12/2023
21/12/2023 20,83364681 20,83364681 0,00400012 20,83764693 0,00000000 0,00000000 20,83764693 21/12/2023
22/12/2023 20,83364681 20,83364681 0,00800107 20,84164788 0,00000000 0,00000000 20,84164788 22/12/2023
26/12/2023 20,83364681 20,83364681 0,01200270 20,84564951 0,00000000 0,00000000 20,84564951 26/12/2023
27/12/2023 20,83364681 20,83364681 0,01600496 20,84965177 0,00000000 0,00000000 20,84965177 27/12/2023
28/12/2023 20,83364681 20,83364681 0,02000832 20,85365513 0,00000000 0,00000000 20,85365513 28/12/2023
29/12/2023 20,83364681 20,83364681 0,02401213 20,85765894 0,00000000 0,00000000 20,85765894 29/12/2023
02/01/2024 20,83364681 20,83364681 0,02801698 20,86166379 0,00000000 0,00000000 20,86166379 02/01/2024
03/01/2024 20,83364681 20,83364681 0,03202248 20,86566929 0,00000000 0,00000000 20,86566929 03/01/2024
04/01/2024 20,83364681 20,83364681 0,03602864 20,86967545 0,00000000 0,00000000 20,86967545 04/01/2024
05/01/2024 20,83364681 20,83364681 0,04003568 20,87368249 0,00000000 0,00000000 20,87368249 05/01/2024
08/01/2024 20,83364681 20,83364681 0,04404355 20,87769036 0,00000000 0,00000000 20,87769036 08/01/2024
09/01/2024 20,83364681 20,83364681 0,04805209 20,88169890 0,00000000 0,00000000 20,88169890 09/01/2024
10/01/2024 20,83364681 20,83364681 0,05206149 20,88570830 0,00000000 0,00000000 20,88570830 10/01/2024
11/01/2024 20,83364681 20,83364681 0,05607155 20,88971836 0,00000000 0,00000000 20,88971836 11/01/2024
12/01/2024 20,83364681 20,83364681 0,06008246 20,89372927 0,00000000 0,00000000 20,89372927 12/01/2024
15/01/2024 20,83364681 20,83364681 0,06409404 20,89774085 0,00000000 0,00000000 20,89774085 15/01/2024
16/01/2024 20,83364681 20,83364681 0,06810648 20,90175329 0,00000000 0,00000000 20,90175329 16/01/2024
17/01/2024 20,83364681 20,83364681 0,07211954 20,90576635 0,00000000 0,00000000 20,90576635 17/01/2024
18/01/2024 20,83364681 20,83364681 0,07613349 20,90978030 0,00000000 0,00000000 20,90978030 18/01/2024
19/01/2024 20,83364681 20,83364681 0,08014833 20,91379514 0,00000000 0,00000000 20,91379514 19/01/2024
22/01/2024 20,83364681 20,83364681 0,08416378 20,91781059 0,08416378 20,83364681 0,00000000 22/01/2024
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