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
22/12/2020 1,00000000 1,00000000 0,00000000 1,00000000 0,00000000 0,00000000 1,00000000 22/12/2020
23/12/2020 1,00000000 1,00000000 0,00000000 1,00000000 0,00000000 0,00000000 1,00000000 23/12/2020
24/12/2020 1,00000000 1,00000000 0,00000000 1,00000000 0,00000000 0,00000000 1,00000000 24/12/2020
28/12/2020 1,00000000 1,00000000 0,00000000 1,00000000 0,00000000 0,00000000 1,00000000 28/12/2020
29/12/2020 1,00000000 1,00000000 0,00000000 1,00000000 0,00000000 0,00000000 1,00000000 29/12/2020
30/12/2020 1,00000000 1,00000000 0,00023035 1,00023035 0,00000000 0,00000000 1,00023035 30/12/2020
31/12/2020 1,00000000 1,00000000 0,00046076 1,00046076 0,00000000 0,00000000 1,00046076 31/12/2020
04/01/2021 1,00000000 1,00000000 0,00069121 1,00069121 0,00000000 0,00000000 1,00069121 04/01/2021
05/01/2021 1,00000000 1,00000000 0,00092172 1,00092172 0,00000000 0,00000000 1,00092172 05/01/2021
06/01/2021 1,00000000 1,00000000 0,00115229 1,00115229 0,00000000 0,00000000 1,00115229 06/01/2021
07/01/2021 1,00000000 1,00000000 0,00138290 1,00138290 0,00000000 0,00000000 1,00138290 07/01/2021
08/01/2021 1,00000000 1,00000000 0,00161357 1,00161357 0,00000000 0,00000000 1,00161357 08/01/2021
11/01/2021 1,00000000 1,00000000 0,00184430 1,00184430 0,00000000 0,00000000 1,00184430 11/01/2021
12/01/2021 1,00000000 1,00000000 0,00207507 1,00207507 0,00000000 0,00000000 1,00207507 12/01/2021
13/01/2021 1,00000000 1,00000000 0,00230590 1,00230590 0,00000000 0,00000000 1,00230590 13/01/2021
14/01/2021 1,00000000 1,00000000 0,00253678 1,00253678 0,00000000 0,00000000 1,00253678 14/01/2021
15/01/2021 1,00000000 1,00000000 0,00276772 1,00276772 0,00000000 0,00000000 1,00276772 15/01/2021
18/01/2021 1,00000000 1,00000000 0,00299871 1,00299871 0,00000000 0,00000000 1,00299871 18/01/2021
19/01/2021 1,00000000 1,00000000 0,00322975 1,00322975 0,00000000 0,00000000 1,00322975 19/01/2021
20/01/2021 1,00000000 1,00000000 0,00346085 1,00346085 0,00000000 0,00000000 1,00346085 20/01/2021
21/01/2021 1,00000000 1,00000000 0,00369199 1,00369199 0,00000000 0,00000000 1,00369199 21/01/2021
22/01/2021 1,00000000 1,00000000 0,00392320 1,00392320 0,00000000 0,00000000 1,00392320 22/01/2021
25/01/2021 1,00000000 1,00000000 0,00415445 1,00415445 0,00000000 0,00000000 1,00415445 25/01/2021
26/01/2021 1,00000000 1,00000000 0,00438575 1,00438575 0,00000000 0,00000000 1,00438575 26/01/2021
27/01/2021 1,00000000 1,00000000 0,00461712 1,00461712 0,00000000 0,00000000 1,00461712 27/01/2021
28/01/2021 1,00000000 1,00000000 0,00484853 1,00484853 0,00000000 0,00000000 1,00484853 28/01/2021
29/01/2021 1,00000000 1,00000000 0,00508000 1,00508000 0,00000000 0,00000000 1,00508000 29/01/2021
01/02/2021 1,00000000 1,00000000 0,00531152 1,00531152 0,00000000 0,00000000 1,00531152 01/02/2021
02/02/2021 1,00000000 1,00000000 0,00554310 1,00554310 0,00000000 0,00000000 1,00554310 02/02/2021
03/02/2021 1,00000000 1,00000000 0,00577472 1,00577472 0,00000000 0,00000000 1,00577472 03/02/2021
04/02/2021 1,00000000 1,00000000 0,00600641 1,00600641 0,00000000 0,00000000 1,00600641 04/02/2021
05/02/2021 1,00000000 1,00000000 0,00623815 1,00623815 0,00000000 0,00000000 1,00623815 05/02/2021
08/02/2021 1,00000000 1,00000000 0,00646993 1,00646993 0,00000000 0,00000000 1,00646993 08/02/2021
09/02/2021 1,00000000 1,00000000 0,00670178 1,00670178 0,00000000 0,00000000 1,00670178 09/02/2021
10/02/2021 1,00000000 1,00000000 0,00693367 1,00693367 0,00000000 0,00000000 1,00693367 10/02/2021
11/02/2021 1,00000000 1,00000000 0,00716562 1,00716562 0,00000000 0,00000000 1,00716562 11/02/2021
12/02/2021 1,00000000 1,00000000 0,00739762 1,00739762 0,00739762 0,00000000 1,00000000 12/02/2021
17/02/2021 1,00000000 1,00000000 0,00023035 1,00023035 0,00000000 0,00000000 1,00023035 17/02/2021
18/02/2021 1,00000000 1,00000000 0,00046076 1,00046076 0,00000000 0,00000000 1,00046076 18/02/2021
19/02/2021 1,00000000 1,00000000 0,00069121 1,00069121 0,00000000 0,00000000 1,00069121 19/02/2021
22/02/2021 1,00000000 1,00000000 0,00092172 1,00092172 0,00000000 0,00000000 1,00092172 22/02/2021
23/02/2021 1,00000000 1,00000000 0,00115229 1,00115229 0,00000000 0,00000000 1,00115229 23/02/2021
24/02/2021 1,00000000 1,00000000 0,00138290 1,00138290 0,00000000 0,00000000 1,00138290 24/02/2021
25/02/2021 1,00000000 1,00000000 0,00161357 1,00161357 0,00000000 0,00000000 1,00161357 25/02/2021
26/02/2021 1,00000000 1,00000000 0,00184430 1,00184430 0,00000000 0,00000000 1,00184430 26/02/2021
01/03/2021 1,00000000 1,00000000 0,00207507 1,00207507 0,00000000 0,00000000 1,00207507 01/03/2021
02/03/2021 1,00000000 1,00000000 0,00230590 1,00230590 0,00000000 0,00000000 1,00230590 02/03/2021
03/03/2021 1,00000000 1,00000000 0,00253678 1,00253678 0,00000000 0,00000000 1,00253678 03/03/2021
04/03/2021 1,00000000 1,00000000 0,00276772 1,00276772 0,00000000 0,00000000 1,00276772 04/03/2021
05/03/2021 1,00000000 1,00000000 0,00299871 1,00299871 0,00000000 0,00000000 1,00299871 05/03/2021
08/03/2021 1,00000000 1,00000000 0,00322975 1,00322975 0,00000000 0,00000000 1,00322975 08/03/2021
09/03/2021 1,00000000 1,00000000 0,00346085 1,00346085 0,00000000 0,00000000 1,00346085 09/03/2021
10/03/2021 1,00000000 1,00000000 0,00369199 1,00369199 0,00000000 0,00000000 1,00369199 10/03/2021
11/03/2021 1,00000000 1,00000000 0,00392320 1,00392320 0,00000000 0,00000000 1,00392320 11/03/2021
12/03/2021 1,00000000 1,00000000 0,00415445 1,00415445 0,00415445 0,00000000 1,00000000 12/03/2021
15/03/2021 1,00000000 1,00000000 0,00023035 1,00023035 0,00000000 0,00000000 1,00023035 15/03/2021
16/03/2021 1,00000000 1,00000000 0,00046076 1,00046076 0,00000000 0,00000000 1,00046076 16/03/2021
17/03/2021 1,00000000 1,00000000 0,00069121 1,00069121 0,00000000 0,00000000 1,00069121 17/03/2021
18/03/2021 1,00000000 1,00000000 0,00092172 1,00092172 0,00000000 0,00000000 1,00092172 18/03/2021
19/03/2021 1,00000000 1,00000000 0,00118141 1,00118141 0,00000000 0,00000000 1,00118141 19/03/2021
22/03/2021 1,00000000 1,00000000 0,00144118 1,00144118 0,00000000 0,00000000 1,00144118 22/03/2021
23/03/2021 1,00000000 1,00000000 0,00170101 1,00170101 0,00000000 0,00000000 1,00170101 23/03/2021
24/03/2021 1,00000000 1,00000000 0,00196090 1,00196090 0,00000000 0,00000000 1,00196090 24/03/2021
25/03/2021 1,00000000 1,00000000 0,00222087 1,00222087 0,00000000 0,00000000 1,00222087 25/03/2021
26/03/2021 1,00000000 1,00000000 0,00248090 1,00248090 0,00000000 0,00000000 1,00248090 26/03/2021
29/03/2021 1,00000000 1,00000000 0,00274101 1,00274101 0,00000000 0,00000000 1,00274101 29/03/2021
30/03/2021 1,00000000 1,00000000 0,00300117 1,00300117 0,00000000 0,00000000 1,00300117 30/03/2021
31/03/2021 1,00000000 1,00000000 0,00326140 1,00326140 0,00000000 0,00000000 1,00326140 31/03/2021
01/04/2021 1,00000000 1,00000000 0,00352171 1,00352171 0,00000000 0,00000000 1,00352171 01/04/2021
05/04/2021 1,00000000 1,00000000 0,00378208 1,00378208 0,00000000 0,00000000 1,00378208 05/04/2021
06/04/2021 1,00000000 1,00000000 0,00404252 1,00404252 0,00000000 0,00000000 1,00404252 06/04/2021
07/04/2021 1,00000000 1,00000000 0,00430302 1,00430302 0,00000000 0,00000000 1,00430302 07/04/2021
08/04/2021 1,00000000 1,00000000 0,00456359 1,00456359 0,00000000 0,00000000 1,00456359 08/04/2021
09/04/2021 1,00000000 1,00000000 0,00482423 1,00482423 0,00000000 0,00000000 1,00482423 09/04/2021
12/04/2021 1,00000000 1,00000000 0,00508493 1,00508493 0,00508493 0,00000000 1,00000000 12/04/2021
13/04/2021 1,00000000 1,00000000 0,00025945 1,00025945 0,00000000 0,00000000 1,00025945 13/04/2021
14/04/2021 1,00000000 1,00000000 0,00051897 1,00051897 0,00000000 0,00000000 1,00051897 14/04/2021
15/04/2021 1,00000000 1,00000000 0,00077856 1,00077856 0,00000000 0,00000000 1,00077856 15/04/2021
16/04/2021 1,00000000 1,00000000 0,00103822 1,00103822 0,00000000 0,00000000 1,00103822 16/04/2021
19/04/2021 1,00000000 1,00000000 0,00129795 1,00129795 0,00000000 0,00000000 1,00129795 19/04/2021
20/04/2021 1,00000000 1,00000000 0,00155774 1,00155774 0,00000000 0,00000000 1,00155774 20/04/2021
22/04/2021 1,00000000 1,00000000 0,00181761 1,00181761 0,00000000 0,00000000 1,00181761 22/04/2021
23/04/2021 1,00000000 1,00000000 0,00207753 1,00207753 0,00000000 0,00000000 1,00207753 23/04/2021
26/04/2021 1,00000000 1,00000000 0,00233753 1,00233753 0,00000000 0,00000000 1,00233753 26/04/2021
27/04/2021 1,00000000 1,00000000 0,00259758 1,00259758 0,00000000 0,00000000 1,00259758 27/04/2021
28/04/2021 1,00000000 1,00000000 0,00285771 1,00285771 0,00000000 0,00000000 1,00285771 28/04/2021
29/04/2021 1,00000000 1,00000000 0,00311791 1,00311791 0,00000000 0,00000000 1,00311791 29/04/2021
30/04/2021 1,00000000 1,00000000 0,00337818 1,00337818 0,00000000 0,00000000 1,00337818 30/04/2021
03/05/2021 1,00000000 1,00000000 0,00363851 1,00363851 0,00000000 0,00000000 1,00363851 03/05/2021
04/05/2021 1,00000000 1,00000000 0,00389891 1,00389891 0,00000000 0,00000000 1,00389891 04/05/2021
05/05/2021 1,00000000 1,00000000 0,00415938 1,00415938 0,00000000 0,00000000 1,00415938 05/05/2021
06/05/2021 1,00000000 1,00000000 0,00441992 1,00441992 0,00000000 0,00000000 1,00441992 06/05/2021
07/05/2021 1,00000000 1,00000000 0,00470955 1,00470955 0,00000000 0,00000000 1,00470955 07/05/2021
10/05/2021 1,00000000 1,00000000 0,00499927 1,00499927 0,00000000 0,00000000 1,00499927 10/05/2021
11/05/2021 1,00000000 1,00000000 0,00528907 1,00528907 0,00000000 0,00000000 1,00528907 11/05/2021
12/05/2021 1,00000000 1,00000000 0,00557896 1,00557896 0,00557896 0,00000000 1,00000000 12/05/2021
13/05/2021 1,00000000 1,00000000 0,00028836 1,00028836 0,00000000 0,00000000 1,00028836 13/05/2021
14/05/2021 1,00000000 1,00000000 0,00057680 1,00057680 0,00000000 0,00000000 1,00057680 14/05/2021
17/05/2021 1,00000000 1,00000000 0,00086532 1,00086532 0,00000000 0,00000000 1,00086532 17/05/2021
18/05/2021 1,00000000 1,00000000 0,00115394 1,00115394 0,00000000 0,00000000 1,00115394 18/05/2021
19/05/2021 1,00000000 1,00000000 0,00144263 1,00144263 0,00000000 0,00000000 1,00144263 19/05/2021
20/05/2021 1,00000000 1,00000000 0,00173140 1,00173140 0,00000000 0,00000000 1,00173140 20/05/2021
21/05/2021 1,00000000 1,00000000 0,00202027 1,00202027 0,00000000 0,00000000 1,00202027 21/05/2021
24/05/2021 1,00000000 1,00000000 0,00230920 1,00230920 0,00000000 0,00000000 1,00230920 24/05/2021
25/05/2021 1,00000000 1,00000000 0,00259823 1,00259823 0,00000000 0,00000000 1,00259823 25/05/2021
26/05/2021 1,00000000 1,00000000 0,00288734 1,00288734 0,00000000 0,00000000 1,00288734 26/05/2021
27/05/2021 1,00000000 1,00000000 0,00317654 1,00317654 0,00000000 0,00000000 1,00317654 27/05/2021
28/05/2021 1,00000000 1,00000000 0,00346581 1,00346581 0,00000000 0,00000000 1,00346581 28/05/2021
31/05/2021 1,00000000 1,00000000 0,00375517 1,00375517 0,00000000 0,00000000 1,00375517 31/05/2021
01/06/2021 1,00000000 1,00000000 0,00404461 1,00404461 0,00000000 0,00000000 1,00404461 01/06/2021
02/06/2021 1,00000000 1,00000000 0,00433414 1,00433414 0,00000000 0,00000000 1,00433414 02/06/2021
04/06/2021 1,00000000 1,00000000 0,00462375 1,00462375 0,00000000 0,00000000 1,00462375 04/06/2021
07/06/2021 1,00000000 1,00000000 0,00491345 1,00491345 0,00000000 0,00000000 1,00491345 07/06/2021
08/06/2021 1,00000000 1,00000000 0,00520323 1,00520323 0,00000000 0,00000000 1,00520323 08/06/2021
09/06/2021 1,00000000 1,00000000 0,00549308 1,00549308 0,00000000 0,00000000 1,00549308 09/06/2021
10/06/2021 1,00000000 1,00000000 0,00578303 1,00578303 0,00000000 0,00000000 1,00578303 10/06/2021
11/06/2021 1,00000000 1,00000000 0,00607306 1,00607306 0,00000000 0,00000000 1,00607306 11/06/2021
14/06/2021 1,00000000 1,00000000 0,00636317 1,00636317 0,00636317 0,00000000 1,00000000 14/06/2021
15/06/2021 1,00000000 1,00000000 0,00028836 1,00028836 0,00000000 0,00000000 1,00028836 15/06/2021
16/06/2021 1,00000000 1,00000000 0,00057680 1,00057680 0,00000000 0,00000000 1,00057680 16/06/2021
17/06/2021 1,00000000 1,00000000 0,00086532 1,00086532 0,00000000 0,00000000 1,00086532 17/06/2021
18/06/2021 1,00000000 1,00000000 0,00118265 1,00118265 0,00000000 0,00000000 1,00118265 18/06/2021
21/06/2021 1,00000000 1,00000000 0,00150007 1,00150007 0,00000000 0,00000000 1,00150007 21/06/2021
22/06/2021 1,00000000 1,00000000 0,00181758 1,00181758 0,00000000 0,00000000 1,00181758 22/06/2021
23/06/2021 1,00000000 1,00000000 0,00213521 1,00213521 0,00000000 0,00000000 1,00213521 23/06/2021
24/06/2021 1,00000000 1,00000000 0,00245292 1,00245292 0,00000000 0,00000000 1,00245292 24/06/2021
25/06/2021 1,00000000 1,00000000 0,00277075 1,00277075 0,00000000 0,00000000 1,00277075 25/06/2021
28/06/2021 1,00000000 1,00000000 0,00308868 1,00308868 0,00000000 0,00000000 1,00308868 28/06/2021
29/06/2021 1,00000000 1,00000000 0,00340670 1,00340670 0,00000000 0,00000000 1,00340670 29/06/2021
30/06/2021 1,00000000 1,00000000 0,00372482 1,00372482 0,00000000 0,00000000 1,00372482 30/06/2021
01/07/2021 1,00000000 1,00000000 0,00404305 1,00404305 0,00000000 0,00000000 1,00404305 01/07/2021
02/07/2021 1,00000000 1,00000000 0,00436137 1,00436137 0,00000000 0,00000000 1,00436137 02/07/2021
05/07/2021 1,00000000 1,00000000 0,00467980 1,00467980 0,00000000 0,00000000 1,00467980 05/07/2021
06/07/2021 1,00000000 1,00000000 0,00499833 1,00499833 0,00000000 0,00000000 1,00499833 06/07/2021
07/07/2021 1,00000000 1,00000000 0,00531696 1,00531696 0,00000000 0,00000000 1,00531696 07/07/2021
08/07/2021 1,00000000 1,00000000 0,00563569 1,00563569 0,00000000 0,00000000 1,00563569 08/07/2021
09/07/2021 1,00000000 1,00000000 0,00595453 1,00595453 0,00000000 0,00000000 1,00595453 09/07/2021
12/07/2021 1,00000000 1,00000000 0,00627346 1,00627346 0,00627346 0,00000000 1,00000000 12/07/2021
13/07/2021 1,00000000 1,00000000 0,00031704 1,00031704 0,00000000 0,00000000 1,00031704 13/07/2021
14/07/2021 1,00000000 1,00000000 0,00063419 1,00063419 0,00000000 0,00000000 1,00063419 14/07/2021
15/07/2021 1,00000000 1,00000000 0,00095143 1,00095143 0,00000000 0,00000000 1,00095143 15/07/2021
16/07/2021 1,00000000 1,00000000 0,00126878 1,00126878 0,00000000 0,00000000 1,00126878 16/07/2021
19/07/2021 1,00000000 1,00000000 0,00158623 1,00158623 0,00000000 0,00000000 1,00158623 19/07/2021
20/07/2021 1,00000000 1,00000000 0,00190377 1,00190377 0,00000000 0,00000000 1,00190377 20/07/2021
21/07/2021 1,00000000 1,00000000 0,00222143 1,00222143 0,00000000 0,00000000 1,00222143 21/07/2021
22/07/2021 1,00000000 1,00000000 0,00253917 1,00253917 0,00000000 0,00000000 1,00253917 22/07/2021
23/07/2021 1,00000000 1,00000000 0,00285702 1,00285702 0,00000000 0,00000000 1,00285702 23/07/2021
26/07/2021 1,00000000 1,00000000 0,00317497 1,00317497 0,00000000 0,00000000 1,00317497 26/07/2021
27/07/2021 1,00000000 1,00000000 0,00349302 1,00349302 0,00000000 0,00000000 1,00349302 27/07/2021
28/07/2021 1,00000000 1,00000000 0,00381118 1,00381118 0,00000000 0,00000000 1,00381118 28/07/2021
29/07/2021 1,00000000 1,00000000 0,00412943 1,00412943 0,00000000 0,00000000 1,00412943 29/07/2021
30/07/2021 1,00000000 1,00000000 0,00444778 1,00444778 0,00000000 0,00000000 1,00444778 30/07/2021
02/08/2021 1,00000000 1,00000000 0,00476624 1,00476624 0,00000000 0,00000000 1,00476624 02/08/2021
03/08/2021 1,00000000 1,00000000 0,00508480 1,00508480 0,00000000 0,00000000 1,00508480 03/08/2021
04/08/2021 1,00000000 1,00000000 0,00540345 1,00540345 0,00000000 0,00000000 1,00540345 04/08/2021
05/08/2021 1,00000000 1,00000000 0,00572221 1,00572221 0,00000000 0,00000000 1,00572221 05/08/2021
06/08/2021 1,00000000 1,00000000 0,00607923 1,00607923 0,00000000 0,00000000 1,00607923 06/08/2021
09/08/2021 1,00000000 1,00000000 0,00643636 1,00643636 0,00000000 0,00000000 1,00643636 09/08/2021
10/08/2021 1,00000000 1,00000000 0,00679363 1,00679363 0,00000000 0,00000000 1,00679363 10/08/2021
11/08/2021 1,00000000 1,00000000 0,00715102 1,00715102 0,00000000 0,00000000 1,00715102 11/08/2021
12/08/2021 1,00000000 1,00000000 0,00750853 1,00750853 0,00750853 0,00000000 1,00000000 12/08/2021
13/08/2021 1,00000000 1,00000000 0,00035498 1,00035498 0,00000000 0,00000000 1,00035498 13/08/2021
16/08/2021 1,00000000 1,00000000 0,00071008 1,00071008 0,00000000 0,00000000 1,00071008 16/08/2021
17/08/2021 1,00000000 1,00000000 0,00106532 1,00106532 0,00000000 0,00000000 1,00106532 17/08/2021
18/08/2021 1,00000000 1,00000000 0,00142068 1,00142068 0,00000000 0,00000000 1,00142068 18/08/2021
19/08/2021 1,00000000 1,00000000 0,00177616 1,00177616 0,00000000 0,00000000 1,00177616 19/08/2021
20/08/2021 1,00000000 1,00000000 0,00213178 1,00213178 0,00000000 0,00000000 1,00213178 20/08/2021
23/08/2021 1,00000000 1,00000000 0,00248750 1,00248750 0,00000000 0,00000000 1,00248750 23/08/2021
24/08/2021 1,00000000 1,00000000 0,00284337 1,00284337 0,00000000 0,00000000 1,00284337 24/08/2021
25/08/2021 1,00000000 1,00000000 0,00319936 1,00319936 0,00000000 0,00000000 1,00319936 25/08/2021
26/08/2021 1,00000000 1,00000000 0,00355548 1,00355548 0,00000000 0,00000000 1,00355548 26/08/2021
27/08/2021 1,00000000 1,00000000 0,00391173 1,00391173 0,00000000 0,00000000 1,00391173 27/08/2021
30/08/2021 1,00000000 1,00000000 0,00426809 1,00426809 0,00000000 0,00000000 1,00426809 30/08/2021
31/08/2021 1,00000000 1,00000000 0,00462459 1,00462459 0,00000000 0,00000000 1,00462459 31/08/2021
01/09/2021 1,00000000 1,00000000 0,00498121 1,00498121 0,00000000 0,00000000 1,00498121 01/09/2021
02/09/2021 1,00000000 1,00000000 0,00533796 1,00533796 0,00000000 0,00000000 1,00533796 02/09/2021
03/09/2021 1,00000000 1,00000000 0,00569484 1,00569484 0,00000000 0,00000000 1,00569484 03/09/2021
06/09/2021 1,00000000 1,00000000 0,00605184 1,00605184 0,00000000 0,00000000 1,00605184 06/09/2021
08/09/2021 1,00000000 1,00000000 0,00640896 1,00640896 0,00000000 0,00000000 1,00640896 08/09/2021
09/09/2021 1,00000000 1,00000000 0,00676622 1,00676622 0,00000000 0,00000000 1,00676622 09/09/2021
10/09/2021 1,00000000 1,00000000 0,00712361 1,00712361 0,00000000 0,00000000 1,00712361 10/09/2021
13/09/2021 1,00000000 1,00000000 0,00748111 1,00748111 0,00748111 0,00000000 1,00000000 13/09/2021
14/09/2021 1,00000000 1,00000000 0,00035498 1,00035498 0,00000000 0,00000000 1,00035498 14/09/2021
15/09/2021 1,00000000 1,00000000 0,00071008 1,00071008 0,00000000 0,00000000 1,00071008 15/09/2021
16/09/2021 1,00000000 1,00000000 0,00106532 1,00106532 0,00000000 0,00000000 1,00106532 16/09/2021
17/09/2021 1,00000000 1,00000000 0,00142068 1,00142068 0,00000000 0,00000000 1,00142068 17/09/2021
20/09/2021 1,00000000 1,00000000 0,00177616 1,00177616 0,00000000 0,00000000 1,00177616 20/09/2021
21/09/2021 1,00000000 1,00000000 0,00213178 1,00213178 0,00000000 0,00000000 1,00213178 21/09/2021
22/09/2021 1,00000000 1,00000000 0,00248750 1,00248750 0,00000000 0,00000000 1,00248750 22/09/2021
23/09/2021 1,00000000 1,00000000 0,00284337 1,00284337 0,00000000 0,00000000 1,00284337 23/09/2021
24/09/2021 1,00000000 1,00000000 0,00323705 1,00323705 0,00000000 0,00000000 1,00323705 24/09/2021
27/09/2021 1,00000000 1,00000000 0,00363087 1,00363087 0,00000000 0,00000000 1,00363087 27/09/2021
28/09/2021 1,00000000 1,00000000 0,00402486 1,00402486 0,00000000 0,00000000 1,00402486 28/09/2021
29/09/2021 1,00000000 1,00000000 0,00441899 1,00441899 0,00000000 0,00000000 1,00441899 29/09/2021
30/09/2021 1,00000000 1,00000000 0,00481328 1,00481328 0,00000000 0,00000000 1,00481328 30/09/2021
01/10/2021 1,00000000 1,00000000 0,00520773 1,00520773 0,00000000 0,00000000 1,00520773 01/10/2021
04/10/2021 1,00000000 1,00000000 0,00560233 1,00560233 0,00000000 0,00000000 1,00560233 04/10/2021
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29/07/2025 0,04641690 0,04641690 0,00022938 0,04664628 0,00000000 0,00000000 0,04664628 29/07/2025
30/07/2025 0,04641690 0,04641690 0,00025029 0,04666719 0,00000000 0,00000000 0,04666719 30/07/2025
31/07/2025 0,04641690 0,04641690 0,00027121 0,04668811 0,00000000 0,00000000 0,04668811 31/07/2025
01/08/2025 0,04641690 0,04641690 0,00029214 0,04670904 0,00000000 0,00000000 0,04670904 01/08/2025
04/08/2025 0,04641690 0,04641690 0,00031308 0,04672998 0,00000000 0,00000000 0,04672998 04/08/2025
05/08/2025 0,04641690 0,04641690 0,00033402 0,04675092 0,00000000 0,00000000 0,04675092 05/08/2025
06/08/2025 0,04641690 0,04641690 0,00035498 0,04677188 0,00000000 0,00000000 0,04677188 06/08/2025
07/08/2025 0,04641690 0,04641690 0,00037594 0,04679284 0,00000000 0,00000000 0,04679284 07/08/2025
08/08/2025 0,04641690 0,04641690 0,00039692 0,04681382 0,00000000 0,00000000 0,04681382 08/08/2025
11/08/2025 0,04641690 0,04641690 0,00041790 0,04683480 0,00000000 0,00000000 0,04683480 11/08/2025
12/08/2025 0,04641690 0,04641690 0,00043890 0,04685580 0,00043890 0,03094461 0,01547229 12/08/2025
13/08/2025 0,01547229 0,01547229 0,00000693 0,01547922 0,00000000 0,00000000 0,01547922 13/08/2025
14/08/2025 0,01547229 0,01547229 0,00001387 0,01548616 0,00000000 0,00000000 0,01548616 14/08/2025
15/08/2025 0,01547229 0,01547229 0,00002081 0,01549310 0,00000000 0,00000000 0,01549310 15/08/2025
18/08/2025 0,01547229 0,01547229 0,00002776 0,01550005 0,00000000 0,00000000 0,01550005 18/08/2025
19/08/2025 0,01547229 0,01547229 0,00003470 0,01550699 0,00000000 0,00000000 0,01550699 19/08/2025
20/08/2025 0,01547229 0,01547229 0,00004165 0,01551394 0,00000000 0,00000000 0,01551394 20/08/2025
21/08/2025 0,01547229 0,01547229 0,00004861 0,01552090 0,00000000 0,00000000 0,01552090 21/08/2025
22/08/2025 0,01547229 0,01547229 0,00005557 0,01552786 0,00000000 0,00000000 0,01552786 22/08/2025
25/08/2025 0,01547229 0,01547229 0,00006253 0,01553482 0,00000000 0,00000000 0,01553482 25/08/2025
26/08/2025 0,01547229 0,01547229 0,00006949 0,01554178 0,00000000 0,00000000 0,01554178 26/08/2025
27/08/2025 0,01547229 0,01547229 0,00007646 0,01554875 0,00000000 0,00000000 0,01554875 27/08/2025
28/08/2025 0,01547229 0,01547229 0,00008343 0,01555572 0,00000000 0,00000000 0,01555572 28/08/2025
29/08/2025 0,01547229 0,01547229 0,00009040 0,01556269 0,00000000 0,00000000 0,01556269 29/08/2025
01/09/2025 0,01547229 0,01547229 0,00009738 0,01556967 0,00000000 0,00000000 0,01556967 01/09/2025
02/09/2025 0,01547229 0,01547229 0,00010436 0,01557665 0,00000000 0,00000000 0,01557665 02/09/2025
03/09/2025 0,01547229 0,01547229 0,00011134 0,01558363 0,00000000 0,00000000 0,01558363 03/09/2025
04/09/2025 0,01547229 0,01547229 0,00011832 0,01559061 0,00000000 0,00000000 0,01559061 04/09/2025
05/09/2025 0,01547229 0,01547229 0,00012531 0,01559760 0,00000000 0,00000000 0,01559760 05/09/2025
08/09/2025 0,01547229 0,01547229 0,00013230 0,01560459 0,00000000 0,00000000 0,01560459 08/09/2025
09/09/2025 0,01547229 0,01547229 0,00013930 0,01561159 0,00000000 0,00000000 0,01561159 09/09/2025
10/09/2025 0,01547229 0,01547229 0,00014630 0,01561859 0,00000000 0,00000000 0,01561859 10/09/2025
11/09/2025 0,01547229 0,01547229 0,00015330 0,01562559 0,00000000 0,00000000 0,01562559 11/09/2025
12/09/2025 0,01547229 0,01547229 0,00016030 0,01563259 0,00016030 0,01160421 0,00386808 12/09/2025
15/09/2025 0,00386808 0,00386808 0,00000173 0,00386981 0,00000000 0,00000000 0,00386981 15/09/2025
16/09/2025 0,00386808 0,00386808 0,00000346 0,00387154 0,00000000 0,00000000 0,00387154 16/09/2025
17/09/2025 0,00386808 0,00386808 0,00000520 0,00387328 0,00000000 0,00000000 0,00387328 17/09/2025
18/09/2025 0,00386808 0,00386808 0,00000694 0,00387502 0,00000000 0,00000000 0,00387502 18/09/2025
19/09/2025 0,00386808 0,00386808 0,00000867 0,00387675 0,00000000 0,00000000 0,00387675 19/09/2025
22/09/2025 0,00386808 0,00386808 0,00001041 0,00387849 0,00000000 0,00000000 0,00387849 22/09/2025
23/09/2025 0,00386808 0,00386808 0,00001215 0,00388023 0,00000000 0,00000000 0,00388023 23/09/2025
24/09/2025 0,00386808 0,00386808 0,00001389 0,00388197 0,00000000 0,00000000 0,00388197 24/09/2025
25/09/2025 0,00386808 0,00386808 0,00001563 0,00388371 0,00000000 0,00000000 0,00388371 25/09/2025
26/09/2025 0,00386808 0,00386808 0,00001737 0,00388545 0,00000000 0,00000000 0,00388545 26/09/2025
29/09/2025 0,00386808 0,00386808 0,00001911 0,00388719 0,00000000 0,00000000 0,00388719 29/09/2025
30/09/2025 0,00386808 0,00386808 0,00002085 0,00388893 0,00000000 0,00000000 0,00388893 30/09/2025
01/10/2025 0,00386808 0,00386808 0,00002260 0,00389068 0,00000000 0,00000000 0,00389068 01/10/2025
02/10/2025 0,00386808 0,00386808 0,00002434 0,00389242 0,00000000 0,00000000 0,00389242 02/10/2025
03/10/2025 0,00386808 0,00386808 0,00002609 0,00389417 0,00000000 0,00000000 0,00389417 03/10/2025
06/10/2025 0,00386808 0,00386808 0,00002783 0,00389591 0,00000000 0,00000000 0,00389591 06/10/2025
07/10/2025 0,00386808 0,00386808 0,00002958 0,00389766 0,00000000 0,00000000 0,00389766 07/10/2025
08/10/2025 0,00386808 0,00386808 0,00003132 0,00389940 0,00000000 0,00000000 0,00389940 08/10/2025
09/10/2025 0,00386808 0,00386808 0,00003307 0,00390115 0,00000000 0,00000000 0,00390115 09/10/2025
10/10/2025 0,00386808 0,00386808 0,00003482 0,00390290 0,00000000 0,00000000 0,00390290 10/10/2025
13/10/2025 0,00386808 0,00386808 0,00003657 0,00390465 0,00003657 0,00322339 0,00064469 13/10/2025
14/10/2025 0,00064469 0,00064469 0,00000028 0,00064497 0,00000000 0,00000000 0,00064497 14/10/2025
15/10/2025 0,00064469 0,00064469 0,00000057 0,00064526 0,00000000 0,00000000 0,00064526 15/10/2025
16/10/2025 0,00064469 0,00064469 0,00000086 0,00064555 0,00000000 0,00000000 0,00064555 16/10/2025
17/10/2025 0,00064469 0,00064469 0,00000115 0,00064584 0,00000000 0,00000000 0,00064584 17/10/2025
20/10/2025 0,00064469 0,00064469 0,00000144 0,00064613 0,00000000 0,00000000 0,00064613 20/10/2025
21/10/2025 0,00064469 0,00064469 0,00000173 0,00064642 0,00000000 0,00000000 0,00064642 21/10/2025
22/10/2025 0,00064469 0,00064469 0,00000202 0,00064671 0,00000000 0,00000000 0,00064671 22/10/2025
23/10/2025 0,00064469 0,00064469 0,00000231 0,00064700 0,00000000 0,00000000 0,00064700 23/10/2025
24/10/2025 0,00064469 0,00064469 0,00000260 0,00064729 0,00000000 0,00000000 0,00064729 24/10/2025
27/10/2025 0,00064469 0,00064469 0,00000289 0,00064758 0,00000000 0,00000000 0,00064758 27/10/2025
28/10/2025 0,00064469 0,00064469 0,00000318 0,00064787 0,00000000 0,00000000 0,00064787 28/10/2025
29/10/2025 0,00064469 0,00064469 0,00000347 0,00064816 0,00000000 0,00000000 0,00064816 29/10/2025
30/10/2025 0,00064469 0,00064469 0,00000376 0,00064845 0,00000000 0,00000000 0,00064845 30/10/2025
31/10/2025 0,00064469 0,00064469 0,00000405 0,00064874 0,00000000 0,00000000 0,00064874 31/10/2025
03/11/2025 0,00064469 0,00064469 0,00000434 0,00064903 0,00000000 0,00000000 0,00064903 03/11/2025
04/11/2025 0,00064469 0,00064469 0,00000463 0,00064932 0,00000000 0,00000000 0,00064932 04/11/2025
05/11/2025 0,00064469 0,00064469 0,00000493 0,00064962 0,00000000 0,00000000 0,00064962 05/11/2025
06/11/2025 0,00064469 0,00064469 0,00000522 0,00064991 0,00000000 0,00000000 0,00064991 06/11/2025
07/11/2025 0,00064469 0,00064469 0,00000551 0,00065020 0,00000000 0,00000000 0,00065020 07/11/2025
10/11/2025 0,00064469 0,00064469 0,00000580 0,00065049 0,00000000 0,00000000 0,00065049 10/11/2025
11/11/2025 0,00064469 0,00064469 0,00000609 0,00065078 0,00000000 0,00000000 0,00065078 11/11/2025
12/11/2025 0,00064469 0,00064469 0,00000638 0,00065107 0,00000638 0,00059096 0,00005373 12/11/2025
13/11/2025 0,00005373 0,00005373 0,00000002 0,00005375 0,00000000 0,00000000 0,00005375 13/11/2025
14/11/2025 0,00005373 0,00005373 0,00000004 0,00005377 0,00000000 0,00000000 0,00005377 14/11/2025
17/11/2025 0,00005373 0,00005373 0,00000007 0,00005380 0,00000000 0,00000000 0,00005380 17/11/2025
18/11/2025 0,00005373 0,00005373 0,00000009 0,00005382 0,00000000 0,00000000 0,00005382 18/11/2025
19/11/2025 0,00005373 0,00005373 0,00000012 0,00005385 0,00000000 0,00000000 0,00005385 19/11/2025
20/11/2025 0,00005373 0,00005373 0,00000014 0,00005387 0,00000000 0,00000000 0,00005387 20/11/2025
21/11/2025 0,00005373 0,00005373 0,00000016 0,00005389 0,00000000 0,00000000 0,00005389 21/11/2025
24/11/2025 0,00005373 0,00005373 0,00000019 0,00005392 0,00000000 0,00000000 0,00005392 24/11/2025
25/11/2025 0,00005373 0,00005373 0,00000021 0,00005394 0,00000000 0,00000000 0,00005394 25/11/2025
26/11/2025 0,00005373 0,00005373 0,00000024 0,00005397 0,00000000 0,00000000 0,00005397 26/11/2025
27/11/2025 0,00005373 0,00005373 0,00000026 0,00005399 0,00000000 0,00000000 0,00005399 27/11/2025
28/11/2025 0,00005373 0,00005373 0,00000028 0,00005401 0,00000000 0,00000000 0,00005401 28/11/2025
01/12/2025 0,00005373 0,00005373 0,00000031 0,00005404 0,00000000 0,00000000 0,00005404 01/12/2025
02/12/2025 0,00005373 0,00005373 0,00000033 0,00005406 0,00000000 0,00000000 0,00005406 02/12/2025
03/12/2025 0,00005373 0,00005373 0,00000036 0,00005409 0,00000000 0,00000000 0,00005409 03/12/2025
04/12/2025 0,00005373 0,00005373 0,00000038 0,00005411 0,00000000 0,00000000 0,00005411 04/12/2025
05/12/2025 0,00005373 0,00005373 0,00000041 0,00005414 0,00000000 0,00000000 0,00005414 05/12/2025
08/12/2025 0,00005373 0,00005373 0,00000043 0,00005416 0,00000000 0,00000000 0,00005416 08/12/2025
09/12/2025 0,00005373 0,00005373 0,00000045 0,00005418 0,00000000 0,00000000 0,00005418 09/12/2025
10/12/2025 0,00005373 0,00005373 0,00000048 0,00005421 0,00000000 0,00000000 0,00005421 10/12/2025
11/12/2025 0,00005373 0,00005373 0,00000050 0,00005423 0,00000000 0,00000000 0,00005423 11/12/2025
12/12/2025 0,00005373 0,00005373 0,00000053 0,00005426 0,00000053 0,00005373 0,00000000 12/12/2025
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