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
28/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/05/2021
31/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 31/05/2021
01/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/06/2021
02/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/06/2021
04/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/06/2021
07/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/06/2021
08/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/06/2021
09/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/06/2021
10/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/06/2021
11/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/06/2021
14/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/06/2021
15/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/06/2021
16/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/06/2021
17/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/06/2021
18/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/06/2021
21/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/06/2021
22/06/2021 1.000,00000000 1.000,00000000 0,46686700 1.000,46686700 0,00000000 0,00000000 1.000,46686700 22/06/2021
23/06/2021 1.000,00000000 1.000,00000000 0,93395500 1.000,93395500 0,00000000 0,00000000 1.000,93395500 23/06/2021
24/06/2021 1.000,00000000 1.000,00000000 1,40125699 1.001,40125699 0,00000000 0,00000000 1.001,40125699 24/06/2021
25/06/2021 1.000,00000000 1.000,00000000 1,86877900 1.001,86877900 0,00000000 0,00000000 1.001,86877900 25/06/2021
28/06/2021 1.000,00000000 1.000,00000000 2,33651400 1.002,33651400 0,00000000 0,00000000 1.002,33651400 28/06/2021
29/06/2021 1.000,00000000 1.000,00000000 2,80447300 1.002,80447300 0,00000000 0,00000000 1.002,80447300 29/06/2021
30/06/2021 1.000,00000000 1.000,00000000 3,27265199 1.003,27265199 0,00000000 0,00000000 1.003,27265199 30/06/2021
01/07/2021 1.000,00000000 1.000,00000000 3,74104499 1.003,74104499 0,00000000 0,00000000 1.003,74104499 01/07/2021
02/07/2021 1.000,00000000 1.000,00000000 4,20965900 1.004,20965900 0,00000000 0,00000000 1.004,20965900 02/07/2021
05/07/2021 1.000,00000000 1.000,00000000 4,67848700 1.004,67848700 0,00000000 0,00000000 1.004,67848700 05/07/2021
06/07/2021 1.000,00000000 1.000,00000000 5,14753799 1.005,14753799 0,00000000 0,00000000 1.005,14753799 06/07/2021
07/07/2021 1.000,00000000 1.000,00000000 5,61681100 1.005,61681100 0,00000000 0,00000000 1.005,61681100 07/07/2021
08/07/2021 1.000,00000000 1.000,00000000 6,08629699 1.006,08629699 0,00000000 0,00000000 1.006,08629699 08/07/2021
09/07/2021 1.000,00000000 1.000,00000000 6,55600699 1.006,55600699 0,00000000 0,00000000 1.006,55600699 09/07/2021
12/07/2021 1.000,00000000 1.000,00000000 7,02593999 1.007,02593999 0,00000000 0,00000000 1.007,02593999 12/07/2021
13/07/2021 1.000,00000000 1.000,00000000 7,49608599 1.007,49608599 0,00000000 0,00000000 1.007,49608599 13/07/2021
14/07/2021 1.000,00000000 1.000,00000000 7,96644500 1.007,96644500 0,00000000 0,00000000 1.007,96644500 14/07/2021
15/07/2021 1.000,00000000 1.000,00000000 8,43703899 1.008,43703899 0,00000000 0,00000000 1.008,43703899 15/07/2021
16/07/2021 1.000,00000000 1.000,00000000 8,90784499 1.008,90784499 0,00000000 0,00000000 1.008,90784499 16/07/2021
19/07/2021 1.000,00000000 1.000,00000000 9,37886499 1.009,37886499 0,00000000 0,00000000 1.009,37886499 19/07/2021
20/07/2021 1.000,00000000 1.000,00000000 9,85010900 1.009,85010900 0,00000000 0,00000000 1.009,85010900 20/07/2021
21/07/2021 1.000,00000000 1.000,00000000 10,32157700 1.010,32157700 0,00000000 0,00000000 1.010,32157700 21/07/2021
22/07/2021 1.000,00000000 1.000,00000000 10,79326900 1.010,79326900 0,00000000 0,00000000 1.010,79326900 22/07/2021
23/07/2021 1.000,00000000 1.000,00000000 11,26517400 1.011,26517400 0,00000000 0,00000000 1.011,26517400 23/07/2021
26/07/2021 1.000,00000000 1.000,00000000 11,73729400 1.011,73729400 0,00000000 0,00000000 1.011,73729400 26/07/2021
27/07/2021 1.000,00000000 1.000,00000000 12,20963899 1.012,20963899 0,00000000 0,00000000 1.012,20963899 27/07/2021
28/07/2021 1.000,00000000 1.000,00000000 12,68220699 1.012,68220699 0,00000000 0,00000000 1.012,68220699 28/07/2021
29/07/2021 1.000,00000000 1.000,00000000 13,15500100 1.013,15500100 0,00000000 0,00000000 1.013,15500100 29/07/2021
30/07/2021 1.000,00000000 1.000,00000000 13,62800900 1.013,62800900 0,00000000 0,00000000 1.013,62800900 30/07/2021
02/08/2021 1.000,00000000 1.000,00000000 14,10123099 1.014,10123099 0,00000000 0,00000000 1.014,10123099 02/08/2021
03/08/2021 1.000,00000000 1.000,00000000 14,57468900 1.014,57468900 0,00000000 0,00000000 1.014,57468900 03/08/2021
04/08/2021 1.000,00000000 1.000,00000000 15,04836100 1.015,04836100 0,00000000 0,00000000 1.015,04836100 04/08/2021
05/08/2021 1.000,00000000 1.000,00000000 15,52224799 1.015,52224799 0,00000000 0,00000000 1.015,52224799 05/08/2021
06/08/2021 1.000,00000000 1.000,00000000 15,99635900 1.015,99635900 0,00000000 0,00000000 1.015,99635900 06/08/2021
09/08/2021 1.000,00000000 1.000,00000000 16,47069699 1.016,47069699 0,00000000 0,00000000 1.016,47069699 09/08/2021
10/08/2021 1.000,00000000 1.000,00000000 16,98382099 1.016,98382099 0,00000000 0,00000000 1.016,98382099 10/08/2021
11/08/2021 1.000,00000000 1.000,00000000 17,49720499 1.017,49720499 0,00000000 0,00000000 1.017,49720499 11/08/2021
12/08/2021 1.000,00000000 1.000,00000000 18,01084699 1.018,01084699 0,00000000 0,00000000 1.018,01084699 12/08/2021
13/08/2021 1.000,00000000 1.000,00000000 18,52474900 1.018,52474900 0,00000000 0,00000000 1.018,52474900 13/08/2021
16/08/2021 1.000,00000000 1.000,00000000 19,03890100 1.019,03890100 0,00000000 0,00000000 1.019,03890100 16/08/2021
17/08/2021 1.000,00000000 1.000,00000000 19,55332199 1.019,55332199 0,00000000 0,00000000 1.019,55332199 17/08/2021
18/08/2021 1.000,00000000 1.000,00000000 20,06800199 1.020,06800199 0,00000000 0,00000000 1.020,06800199 18/08/2021
19/08/2021 1.000,00000000 1.000,00000000 20,58294299 1.020,58294299 0,00000000 0,00000000 1.020,58294299 19/08/2021
20/08/2021 1.000,00000000 1.000,00000000 21,09814299 1.021,09814299 0,00000000 0,00000000 1.021,09814299 20/08/2021
23/08/2021 1.000,00000000 1.000,00000000 21,61360399 1.021,61360399 0,00000000 0,00000000 1.021,61360399 23/08/2021
24/08/2021 1.000,00000000 1.000,00000000 22,12932400 1.022,12932400 0,00000000 0,00000000 1.022,12932400 24/08/2021
25/08/2021 1.000,00000000 1.000,00000000 22,64529500 1.022,64529500 0,00000000 0,00000000 1.022,64529500 25/08/2021
26/08/2021 1.000,00000000 1.000,00000000 23,16153700 1.023,16153700 0,00000000 0,00000000 1.023,16153700 26/08/2021
27/08/2021 1.000,00000000 1.000,00000000 23,67803899 1.023,67803899 0,00000000 0,00000000 1.023,67803899 27/08/2021
30/08/2021 1.000,00000000 1.000,00000000 24,19480099 1.024,19480099 0,00000000 0,00000000 1.024,19480099 30/08/2021
31/08/2021 1.000,00000000 1.000,00000000 24,71182399 1.024,71182399 0,00000000 0,00000000 1.024,71182399 31/08/2021
01/09/2021 1.000,00000000 1.000,00000000 25,22910900 1.025,22910900 0,00000000 0,00000000 1.025,22910900 01/09/2021
02/09/2021 1.000,00000000 1.000,00000000 25,74665500 1.025,74665500 0,00000000 0,00000000 1.025,74665500 02/09/2021
03/09/2021 1.000,00000000 1.000,00000000 26,26446200 1.026,26446200 0,00000000 0,00000000 1.026,26446200 03/09/2021
06/09/2021 1.000,00000000 1.000,00000000 26,78251899 1.026,78251899 0,00000000 0,00000000 1.026,78251899 06/09/2021
08/09/2021 1.000,00000000 1.000,00000000 27,30084800 1.027,30084800 0,00000000 0,00000000 1.027,30084800 08/09/2021
09/09/2021 1.000,00000000 1.000,00000000 27,81943899 1.027,81943899 0,00000000 0,00000000 1.027,81943899 09/09/2021
10/09/2021 1.000,00000000 1.000,00000000 28,33829199 1.028,33829199 0,00000000 0,00000000 1.028,33829199 10/09/2021
13/09/2021 1.000,00000000 1.000,00000000 28,85740599 1.028,85740599 0,00000000 0,00000000 1.028,85740599 13/09/2021
14/09/2021 1.000,00000000 1.000,00000000 29,37678199 1.029,37678199 0,00000000 0,00000000 1.029,37678199 14/09/2021
15/09/2021 1.000,00000000 1.000,00000000 29,89642099 1.029,89642099 0,00000000 0,00000000 1.029,89642099 15/09/2021
16/09/2021 1.000,00000000 1.000,00000000 30,41632199 1.030,41632199 0,00000000 0,00000000 1.030,41632199 16/09/2021
17/09/2021 1.000,00000000 1.000,00000000 30,93648399 1.030,93648399 0,00000000 0,00000000 1.030,93648399 17/09/2021
20/09/2021 1.000,00000000 1.000,00000000 31,45690900 1.031,45690900 0,00000000 0,00000000 1.031,45690900 20/09/2021
21/09/2021 1.000,00000000 1.000,00000000 31,97759800 1.031,97759800 0,00000000 0,00000000 1.031,97759800 21/09/2021
22/09/2021 1.000,00000000 1.000,00000000 32,49854700 1.032,49854700 0,00000000 0,00000000 1.032,49854700 22/09/2021
23/09/2021 1.000,00000000 1.000,00000000 33,01976100 1.033,01976100 0,00000000 0,00000000 1.033,01976100 23/09/2021
24/09/2021 1.000,00000000 1.000,00000000 33,54123699 1.033,54123699 0,00000000 0,00000000 1.033,54123699 24/09/2021
27/09/2021 1.000,00000000 1.000,00000000 34,06298599 1.034,06298599 0,00000000 0,00000000 1.034,06298599 27/09/2021
28/09/2021 1.000,00000000 1.000,00000000 34,62385100 1.034,62385100 0,00000000 0,00000000 1.034,62385100 28/09/2021
29/09/2021 1.000,00000000 1.000,00000000 35,18501299 1.035,18501299 0,00000000 0,00000000 1.035,18501299 29/09/2021
30/09/2021 1.000,00000000 1.000,00000000 35,74649199 1.035,74649199 0,00000000 0,00000000 1.035,74649199 30/09/2021
01/10/2021 1.000,00000000 1.000,00000000 36,30826900 1.036,30826900 0,00000000 0,00000000 1.036,30826900 01/10/2021
04/10/2021 1.000,00000000 1.000,00000000 36,87035399 1.036,87035399 0,00000000 0,00000000 1.036,87035399 04/10/2021
05/10/2021 1.000,00000000 1.000,00000000 37,43273599 1.037,43273599 0,00000000 0,00000000 1.037,43273599 05/10/2021
06/10/2021 1.000,00000000 1.000,00000000 37,99543800 1.037,99543800 0,00000000 0,00000000 1.037,99543800 06/10/2021
07/10/2021 1.000,00000000 1.000,00000000 38,55842699 1.038,55842699 0,00000000 0,00000000 1.038,55842699 07/10/2021
08/10/2021 1.000,00000000 1.000,00000000 39,12173499 1.039,12173499 0,00000000 0,00000000 1.039,12173499 08/10/2021
11/10/2021 1.000,00000000 1.000,00000000 39,68534200 1.039,68534200 0,00000000 0,00000000 1.039,68534200 11/10/2021
13/10/2021 1.000,00000000 1.000,00000000 40,24925600 1.040,24925600 0,00000000 0,00000000 1.040,24925600 13/10/2021
14/10/2021 1.000,00000000 1.000,00000000 40,81348100 1.040,81348100 0,00000000 0,00000000 1.040,81348100 14/10/2021
15/10/2021 1.000,00000000 1.000,00000000 41,37800299 1.041,37800299 0,00000000 0,00000000 1.041,37800299 15/10/2021
18/10/2021 1.000,00000000 1.000,00000000 41,94283600 1.041,94283600 0,00000000 0,00000000 1.041,94283600 18/10/2021
19/10/2021 1.000,00000000 1.000,00000000 42,50797799 1.042,50797799 0,00000000 0,00000000 1.042,50797799 19/10/2021
20/10/2021 1.000,00000000 1.000,00000000 43,07342999 1.043,07342999 0,00000000 0,00000000 1.043,07342999 20/10/2021
21/10/2021 1.000,00000000 1.000,00000000 43,63917999 1.043,63917999 0,00000000 0,00000000 1.043,63917999 21/10/2021
22/10/2021 1.000,00000000 1.000,00000000 44,20524200 1.044,20524200 0,00000000 0,00000000 1.044,20524200 22/10/2021
25/10/2021 1.000,00000000 1.000,00000000 44,77160199 1.044,77160199 0,00000000 0,00000000 1.044,77160199 25/10/2021
26/10/2021 1.000,00000000 1.000,00000000 45,33827300 1.045,33827300 0,00000000 0,00000000 1.045,33827300 26/10/2021
27/10/2021 1.000,00000000 1.000,00000000 45,90525400 1.045,90525400 0,00000000 0,00000000 1.045,90525400 27/10/2021
28/10/2021 1.000,00000000 1.000,00000000 46,47254599 1.046,47254599 0,00000000 0,00000000 1.046,47254599 28/10/2021
29/10/2021 1.000,00000000 1.000,00000000 47,04013800 1.047,04013800 0,00000000 0,00000000 1.047,04013800 29/10/2021
01/11/2021 1.000,00000000 1.000,00000000 47,60805100 1.047,60805100 0,00000000 0,00000000 1.047,60805100 01/11/2021
03/11/2021 1.000,00000000 1.000,00000000 48,23461600 1.048,23461600 0,00000000 0,00000000 1.048,23461600 03/11/2021
04/11/2021 1.000,00000000 1.000,00000000 48,86155999 1.048,86155999 0,00000000 0,00000000 1.048,86155999 04/11/2021
05/11/2021 1.000,00000000 1.000,00000000 49,48887999 1.049,48887999 0,00000000 0,00000000 1.049,48887999 05/11/2021
08/11/2021 1.000,00000000 1.000,00000000 50,11657899 1.050,11657899 0,00000000 0,00000000 1.050,11657899 08/11/2021
09/11/2021 1.000,00000000 1.000,00000000 50,74465700 1.050,74465700 0,00000000 0,00000000 1.050,74465700 09/11/2021
10/11/2021 1.000,00000000 1.000,00000000 51,37310299 1.051,37310299 0,00000000 0,00000000 1.051,37310299 10/11/2021
11/11/2021 1.000,00000000 1.000,00000000 52,00192599 1.052,00192599 0,00000000 0,00000000 1.052,00192599 11/11/2021
12/11/2021 1.000,00000000 1.000,00000000 52,63111899 1.052,63111899 0,00000000 0,00000000 1.052,63111899 12/11/2021
16/11/2021 1.000,00000000 1.000,00000000 53,26070000 1.053,26070000 0,00000000 0,00000000 1.053,26070000 16/11/2021
17/11/2021 1.000,00000000 1.000,00000000 53,89065199 1.053,89065199 0,00000000 0,00000000 1.053,89065199 17/11/2021
18/11/2021 1.000,00000000 1.000,00000000 54,52098200 1.054,52098200 0,00000000 0,00000000 1.054,52098200 18/11/2021
19/11/2021 1.000,00000000 1.000,00000000 55,15168199 1.055,15168199 55,15168199 0,00000000 1.000,00000000 19/11/2021
22/11/2021 1.000,00000000 1.000,00000000 0,59809699 1.000,59809699 0,00000000 0,00000000 1.000,59809699 22/11/2021
23/11/2021 1.000,00000000 1.000,00000000 1,19655600 1.001,19655600 0,00000000 0,00000000 1.001,19655600 23/11/2021
24/11/2021 1.000,00000000 1.000,00000000 1,79536800 1.001,79536800 0,00000000 0,00000000 1.001,79536800 24/11/2021
25/11/2021 1.000,00000000 1.000,00000000 2,39453099 1.002,39453099 0,00000000 0,00000000 1.002,39453099 25/11/2021
26/11/2021 1.000,00000000 1.000,00000000 2,99406800 1.002,99406800 0,00000000 0,00000000 1.002,99406800 26/11/2021
29/11/2021 1.000,00000000 1.000,00000000 3,59394800 1.003,59394800 0,00000000 0,00000000 1.003,59394800 29/11/2021
30/11/2021 1.000,00000000 1.000,00000000 4,19419999 1.004,19419999 0,00000000 0,00000000 1.004,19419999 30/11/2021
01/12/2021 1.000,00000000 1.000,00000000 4,79480600 1.004,79480600 0,00000000 0,00000000 1.004,79480600 01/12/2021
02/12/2021 1.000,00000000 1.000,00000000 5,39576500 1.005,39576500 0,00000000 0,00000000 1.005,39576500 02/12/2021
03/12/2021 1.000,00000000 1.000,00000000 5,99708799 1.005,99708799 0,00000000 0,00000000 1.005,99708799 03/12/2021
06/12/2021 1.000,00000000 1.000,00000000 6,59877500 1.006,59877500 0,00000000 0,00000000 1.006,59877500 06/12/2021
07/12/2021 1.000,00000000 1.000,00000000 7,20081500 1.007,20081500 0,00000000 0,00000000 1.007,20081500 07/12/2021
08/12/2021 1.000,00000000 1.000,00000000 7,80321999 1.007,80321999 0,00000000 0,00000000 1.007,80321999 08/12/2021
09/12/2021 1.000,00000000 1.000,00000000 8,40598999 1.008,40598999 0,00000000 0,00000000 1.008,40598999 09/12/2021
10/12/2021 1.000,00000000 1.000,00000000 9,00911399 1.009,00911399 0,00000000 0,00000000 1.009,00911399 10/12/2021
13/12/2021 1.000,00000000 1.000,00000000 9,61259200 1.009,61259200 0,00000000 0,00000000 1.009,61259200 13/12/2021
14/12/2021 1.000,00000000 1.000,00000000 10,27192399 1.010,27192399 0,00000000 0,00000000 1.010,27192399 14/12/2021
15/12/2021 1.000,00000000 1.000,00000000 10,93167400 1.010,93167400 0,00000000 0,00000000 1.010,93167400 15/12/2021
16/12/2021 1.000,00000000 1.000,00000000 11,59185399 1.011,59185399 0,00000000 0,00000000 1.011,59185399 16/12/2021
17/12/2021 1.000,00000000 1.000,00000000 12,25246300 1.012,25246300 0,00000000 0,00000000 1.012,25246300 17/12/2021
20/12/2021 1.000,00000000 1.000,00000000 12,91351299 1.012,91351299 0,00000000 0,00000000 1.012,91351299 20/12/2021
21/12/2021 1.000,00000000 1.000,00000000 13,57499199 1.013,57499199 0,00000000 0,00000000 1.013,57499199 21/12/2021
22/12/2021 1.000,00000000 1.000,00000000 14,23690300 1.014,23690300 0,00000000 0,00000000 1.014,23690300 22/12/2021
23/12/2021 1.000,00000000 1.000,00000000 14,89924299 1.014,89924299 0,00000000 0,00000000 1.014,89924299 23/12/2021
24/12/2021 1.000,00000000 1.000,00000000 15,56201499 1.015,56201499 0,00000000 0,00000000 1.015,56201499 24/12/2021
27/12/2021 1.000,00000000 1.000,00000000 16,22521799 1.016,22521799 0,00000000 0,00000000 1.016,22521799 27/12/2021
28/12/2021 1.000,00000000 1.000,00000000 16,88886200 1.016,88886200 0,00000000 0,00000000 1.016,88886200 28/12/2021
29/12/2021 1.000,00000000 1.000,00000000 17,55292799 1.017,55292799 0,00000000 0,00000000 1.017,55292799 29/12/2021
30/12/2021 1.000,00000000 1.000,00000000 18,21743600 1.018,21743600 0,00000000 0,00000000 1.018,21743600 30/12/2021
31/12/2021 1.000,00000000 1.000,00000000 18,88237600 1.018,88237600 0,00000000 0,00000000 1.018,88237600 31/12/2021
03/01/2022 1.000,00000000 1.000,00000000 19,54774900 1.019,54774900 0,00000000 0,00000000 1.019,54774900 03/01/2022
04/01/2022 1.000,00000000 1.000,00000000 20,21356400 1.020,21356400 0,00000000 0,00000000 1.020,21356400 04/01/2022
05/01/2022 1.000,00000000 1.000,00000000 20,87981099 1.020,87981099 0,00000000 0,00000000 1.020,87981099 05/01/2022
06/01/2022 1.000,00000000 1.000,00000000 21,54648099 1.021,54648099 0,00000000 0,00000000 1.021,54648099 06/01/2022
07/01/2022 1.000,00000000 1.000,00000000 22,21359600 1.022,21359600 0,00000000 0,00000000 1.022,21359600 07/01/2022
10/01/2022 1.000,00000000 1.000,00000000 22,88115400 1.022,88115400 0,00000000 0,00000000 1.022,88115400 10/01/2022
11/01/2022 1.000,00000000 1.000,00000000 23,54913599 1.023,54913599 0,00000000 0,00000000 1.023,54913599 11/01/2022
12/01/2022 1.000,00000000 1.000,00000000 24,21756099 1.024,21756099 0,00000000 0,00000000 1.024,21756099 12/01/2022
13/01/2022 1.000,00000000 1.000,00000000 24,88642099 1.024,88642099 0,00000000 0,00000000 1.024,88642099 13/01/2022
14/01/2022 1.000,00000000 1.000,00000000 25,55571599 1.025,55571599 0,00000000 0,00000000 1.025,55571599 14/01/2022
17/01/2022 1.000,00000000 1.000,00000000 26,22544499 1.026,22544499 0,00000000 0,00000000 1.026,22544499 17/01/2022
18/01/2022 1.000,00000000 1.000,00000000 26,89561999 1.026,89561999 0,00000000 0,00000000 1.026,89561999 18/01/2022
19/01/2022 1.000,00000000 1.000,00000000 27,56621899 1.027,56621899 0,00000000 0,00000000 1.027,56621899 19/01/2022
20/01/2022 1.000,00000000 1.000,00000000 28,23727400 1.028,23727400 0,00000000 0,00000000 1.028,23727400 20/01/2022
21/01/2022 1.000,00000000 1.000,00000000 28,90875600 1.028,90875600 0,00000000 0,00000000 1.028,90875600 21/01/2022
24/01/2022 1.000,00000000 1.000,00000000 29,58067200 1.029,58067200 0,00000000 0,00000000 1.029,58067200 24/01/2022
25/01/2022 1.000,00000000 1.000,00000000 30,25303500 1.030,25303500 0,00000000 0,00000000 1.030,25303500 25/01/2022
26/01/2022 1.000,00000000 1.000,00000000 30,92583499 1.030,92583499 0,00000000 0,00000000 1.030,92583499 26/01/2022
27/01/2022 1.000,00000000 1.000,00000000 31,59908200 1.031,59908200 0,00000000 0,00000000 1.031,59908200 27/01/2022
28/01/2022 1.000,00000000 1.000,00000000 32,27275499 1.032,27275499 0,00000000 0,00000000 1.032,27275499 28/01/2022
31/01/2022 1.000,00000000 1.000,00000000 32,94687499 1.032,94687499 0,00000000 0,00000000 1.032,94687499 31/01/2022
01/02/2022 1.000,00000000 1.000,00000000 33,62143400 1.033,62143400 0,00000000 0,00000000 1.033,62143400 01/02/2022
02/02/2022 1.000,00000000 1.000,00000000 34,29644000 1.034,29644000 0,00000000 0,00000000 1.034,29644000 02/02/2022
03/02/2022 1.000,00000000 1.000,00000000 34,97187400 1.034,97187400 0,00000000 0,00000000 1.034,97187400 03/02/2022
04/02/2022 1.000,00000000 1.000,00000000 35,64775500 1.035,64775500 0,00000000 0,00000000 1.035,64775500 04/02/2022
07/02/2022 1.000,00000000 1.000,00000000 36,32408600 1.036,32408600 0,00000000 0,00000000 1.036,32408600 07/02/2022
08/02/2022 1.000,00000000 1.000,00000000 37,05702400 1.037,05702400 0,00000000 0,00000000 1.037,05702400 08/02/2022
09/02/2022 1.000,00000000 1.000,00000000 37,79047699 1.037,79047699 0,00000000 0,00000000 1.037,79047699 09/02/2022
10/02/2022 1.000,00000000 1.000,00000000 38,52445400 1.038,52445400 0,00000000 0,00000000 1.038,52445400 10/02/2022
11/02/2022 1.000,00000000 1.000,00000000 39,25895499 1.039,25895499 0,00000000 0,00000000 1.039,25895499 11/02/2022
14/02/2022 1.000,00000000 1.000,00000000 39,99397099 1.039,99397099 0,00000000 0,00000000 1.039,99397099 14/02/2022
15/02/2022 1.000,00000000 1.000,00000000 40,72950299 1.040,72950299 0,00000000 0,00000000 1.040,72950299 15/02/2022
16/02/2022 1.000,00000000 1.000,00000000 41,46556000 1.041,46556000 0,00000000 0,00000000 1.041,46556000 16/02/2022
17/02/2022 1.000,00000000 1.000,00000000 42,20214299 1.042,20214299 0,00000000 0,00000000 1.042,20214299 17/02/2022
18/02/2022 1.000,00000000 1.000,00000000 42,93924200 1.042,93924200 0,00000000 0,00000000 1.042,93924200 18/02/2022
21/02/2022 1.000,00000000 1.000,00000000 43,67685699 1.043,67685699 0,00000000 0,00000000 1.043,67685699 21/02/2022
22/02/2022 1.000,00000000 1.000,00000000 44,41499900 1.044,41499900 0,00000000 0,00000000 1.044,41499900 22/02/2022
23/02/2022 1.000,00000000 1.000,00000000 45,15365800 1.045,15365800 0,00000000 0,00000000 1.045,15365800 23/02/2022
24/02/2022 1.000,00000000 1.000,00000000 45,89284500 1.045,89284500 0,00000000 0,00000000 1.045,89284500 24/02/2022
25/02/2022 1.000,00000000 1.000,00000000 46,63254899 1.046,63254899 0,00000000 0,00000000 1.046,63254899 25/02/2022
02/03/2022 1.000,00000000 1.000,00000000 47,37278099 1.047,37278099 0,00000000 0,00000000 1.047,37278099 02/03/2022
03/03/2022 1.000,00000000 1.000,00000000 48,11354200 1.048,11354200 0,00000000 0,00000000 1.048,11354200 03/03/2022
04/03/2022 1.000,00000000 1.000,00000000 48,85482000 1.048,85482000 0,00000000 0,00000000 1.048,85482000 04/03/2022
07/03/2022 1.000,00000000 1.000,00000000 49,59661800 1.049,59661800 0,00000000 0,00000000 1.049,59661800 07/03/2022
08/03/2022 1.000,00000000 1.000,00000000 50,33894399 1.050,33894399 0,00000000 0,00000000 1.050,33894399 08/03/2022
09/03/2022 1.000,00000000 1.000,00000000 51,08180100 1.051,08180100 0,00000000 0,00000000 1.051,08180100 09/03/2022
10/03/2022 1.000,00000000 1.000,00000000 51,82517699 1.051,82517699 0,00000000 0,00000000 1.051,82517699 10/03/2022
11/03/2022 1.000,00000000 1.000,00000000 52,56908300 1.052,56908300 0,00000000 0,00000000 1.052,56908300 11/03/2022
14/03/2022 1.000,00000000 1.000,00000000 53,31350900 1.053,31350900 0,00000000 0,00000000 1.053,31350900 14/03/2022
15/03/2022 1.000,00000000 1.000,00000000 54,05846600 1.054,05846600 0,00000000 0,00000000 1.054,05846600 15/03/2022
16/03/2022 1.000,00000000 1.000,00000000 54,80395499 1.054,80395499 0,00000000 0,00000000 1.054,80395499 16/03/2022
17/03/2022 1.000,00000000 1.000,00000000 55,54996300 1.055,54996300 0,00000000 0,00000000 1.055,54996300 17/03/2022
18/03/2022 1.000,00000000 1.000,00000000 56,29650400 1.056,29650400 0,00000000 0,00000000 1.056,29650400 18/03/2022
21/03/2022 1.000,00000000 1.000,00000000 57,04356700 1.057,04356700 0,00000000 0,00000000 1.057,04356700 21/03/2022
22/03/2022 1.000,00000000 1.000,00000000 57,82891999 1.057,82891999 0,00000000 0,00000000 1.057,82891999 22/03/2022
23/03/2022 1.000,00000000 1.000,00000000 58,61485800 1.058,61485800 0,00000000 0,00000000 1.058,61485800 23/03/2022
24/03/2022 1.000,00000000 1.000,00000000 59,40137399 1.059,40137399 0,00000000 0,00000000 1.059,40137399 24/03/2022
25/03/2022 1.000,00000000 1.000,00000000 60,18847700 1.060,18847700 0,00000000 0,00000000 1.060,18847700 25/03/2022
28/03/2022 1.000,00000000 1.000,00000000 60,97616699 1.060,97616699 0,00000000 0,00000000 1.060,97616699 28/03/2022
29/03/2022 1.000,00000000 1.000,00000000 61,76444499 1.061,76444499 0,00000000 0,00000000 1.061,76444499 29/03/2022
30/03/2022 1.000,00000000 1.000,00000000 62,55330099 1.062,55330099 0,00000000 0,00000000 1.062,55330099 30/03/2022
31/03/2022 1.000,00000000 1.000,00000000 63,34275500 1.063,34275500 0,00000000 0,00000000 1.063,34275500 31/03/2022
01/04/2022 1.000,00000000 1.000,00000000 64,13278900 1.064,13278900 0,00000000 0,00000000 1.064,13278900 01/04/2022
04/04/2022 1.000,00000000 1.000,00000000 64,92340099 1.064,92340099 0,00000000 0,00000000 1.064,92340099 04/04/2022
05/04/2022 1.000,00000000 1.000,00000000 65,71461400 1.065,71461400 0,00000000 0,00000000 1.065,71461400 05/04/2022
06/04/2022 1.000,00000000 1.000,00000000 66,50640600 1.066,50640600 0,00000000 0,00000000 1.066,50640600 06/04/2022
07/04/2022 1.000,00000000 1.000,00000000 67,29878699 1.067,29878699 0,00000000 0,00000000 1.067,29878699 07/04/2022
08/04/2022 1.000,00000000 1.000,00000000 68,09176100 1.068,09176100 0,00000000 0,00000000 1.068,09176100 08/04/2022
11/04/2022 1.000,00000000 1.000,00000000 68,88532500 1.068,88532500 0,00000000 0,00000000 1.068,88532500 11/04/2022
12/04/2022 1.000,00000000 1.000,00000000 69,67947899 1.069,67947899 0,00000000 0,00000000 1.069,67947899 12/04/2022
13/04/2022 1.000,00000000 1.000,00000000 70,47421600 1.070,47421600 0,00000000 0,00000000 1.070,47421600 13/04/2022
14/04/2022 1.000,00000000 1.000,00000000 71,26954399 1.071,26954399 0,00000000 0,00000000 1.071,26954399 14/04/2022
18/04/2022 1.000,00000000 1.000,00000000 72,06547599 1.072,06547599 0,00000000 0,00000000 1.072,06547599 18/04/2022
19/04/2022 1.000,00000000 1.000,00000000 72,86198899 1.072,86198899 0,00000000 0,00000000 1.072,86198899 19/04/2022
20/04/2022 1.000,00000000 1.000,00000000 73,65908599 1.073,65908599 0,00000000 0,00000000 1.073,65908599 20/04/2022
22/04/2022 1.000,00000000 1.000,00000000 74,45678600 1.074,45678600 0,00000000 0,00000000 1.074,45678600 22/04/2022
25/04/2022 1.000,00000000 1.000,00000000 75,25508099 1.075,25508099 0,00000000 0,00000000 1.075,25508099 25/04/2022
26/04/2022 1.000,00000000 1.000,00000000 76,05395799 1.076,05395799 0,00000000 0,00000000 1.076,05395799 26/04/2022
27/04/2022 1.000,00000000 1.000,00000000 76,85344099 1.076,85344099 0,00000000 0,00000000 1.076,85344099 27/04/2022
28/04/2022 1.000,00000000 1.000,00000000 77,65350699 1.077,65350699 0,00000000 0,00000000 1.077,65350699 28/04/2022
29/04/2022 1.000,00000000 1.000,00000000 78,45418099 1.078,45418099 0,00000000 0,00000000 1.078,45418099 29/04/2022
02/05/2022 1.000,00000000 1.000,00000000 79,25543799 1.079,25543799 0,00000000 0,00000000 1.079,25543799 02/05/2022
03/05/2022 1.000,00000000 1.000,00000000 80,05729099 1.080,05729099 0,00000000 0,00000000 1.080,05729099 03/05/2022
04/05/2022 1.000,00000000 1.000,00000000 80,85974199 1.080,85974199 0,00000000 0,00000000 1.080,85974199 04/05/2022
05/05/2022 1.000,00000000 1.000,00000000 81,66278800 1.081,66278800 0,00000000 0,00000000 1.081,66278800 05/05/2022
06/05/2022 1.000,00000000 1.000,00000000 82,46643100 1.082,46643100 0,00000000 0,00000000 1.082,46643100 06/05/2022
09/05/2022 1.000,00000000 1.000,00000000 83,27067299 1.083,27067299 0,00000000 0,00000000 1.083,27067299 09/05/2022
10/05/2022 1.000,00000000 1.000,00000000 84,11387899 1.084,11387899 0,00000000 0,00000000 1.084,11387899 10/05/2022
11/05/2022 1.000,00000000 1.000,00000000 84,95772800 1.084,95772800 0,00000000 0,00000000 1.084,95772800 11/05/2022
12/05/2022 1.000,00000000 1.000,00000000 85,80223899 1.085,80223899 0,00000000 0,00000000 1.085,80223899 12/05/2022
13/05/2022 1.000,00000000 1.000,00000000 86,64741599 1.086,64741599 0,00000000 0,00000000 1.086,64741599 13/05/2022
16/05/2022 1.000,00000000 1.000,00000000 87,49323499 1.087,49323499 0,00000000 0,00000000 1.087,49323499 16/05/2022
17/05/2022 1.000,00000000 1.000,00000000 88,33971800 1.088,33971800 0,00000000 0,00000000 1.088,33971800 17/05/2022
18/05/2022 1.000,00000000 1.000,00000000 89,18686599 1.089,18686599 0,00000000 0,00000000 1.089,18686599 18/05/2022
19/05/2022 1.000,00000000 1.000,00000000 90,03467000 1.090,03467000 90,03467000 0,00000000 1.000,00000000 19/05/2022
20/05/2022 1.000,00000000 1.000,00000000 0,77838200 1.000,77838200 0,00000000 0,00000000 1.000,77838200 20/05/2022
23/05/2022 1.000,00000000 1.000,00000000 1,55736599 1.001,55736599 0,00000000 0,00000000 1.001,55736599 23/05/2022
24/05/2022 1.000,00000000 1.000,00000000 2,33696399 1.002,33696399 0,00000000 0,00000000 1.002,33696399 24/05/2022
25/05/2022 1.000,00000000 1.000,00000000 3,11716299 1.003,11716299 0,00000000 0,00000000 1.003,11716299 25/05/2022
26/05/2022 1.000,00000000 1.000,00000000 3,89797700 1.003,89797700 0,00000000 0,00000000 1.003,89797700 26/05/2022
27/05/2022 1.000,00000000 1.000,00000000 4,67939499 1.004,67939499 0,00000000 0,00000000 1.004,67939499 27/05/2022
30/05/2022 1.000,00000000 1.000,00000000 5,46141599 1.005,46141599 0,00000000 0,00000000 1.005,46141599 30/05/2022
31/05/2022 1.000,00000000 1.000,00000000 6,24404299 1.006,24404299 0,00000000 0,00000000 1.006,24404299 31/05/2022
01/06/2022 1.000,00000000 1.000,00000000 7,02729299 1.007,02729299 0,00000000 0,00000000 1.007,02729299 01/06/2022
02/06/2022 1.000,00000000 1.000,00000000 7,81114000 1.007,81114000 0,00000000 0,00000000 1.007,81114000 02/06/2022
03/06/2022 1.000,00000000 1.000,00000000 8,59560199 1.008,59560199 0,00000000 0,00000000 1.008,59560199 03/06/2022
06/06/2022 1.000,00000000 1.000,00000000 9,38068000 1.009,38068000 0,00000000 0,00000000 1.009,38068000 06/06/2022
07/06/2022 1.000,00000000 1.000,00000000 10,16636400 1.010,16636400 0,00000000 0,00000000 1.010,16636400 07/06/2022
08/06/2022 1.000,00000000 1.000,00000000 10,95265500 1.010,95265500 0,00000000 0,00000000 1.010,95265500 08/06/2022
09/06/2022 1.000,00000000 1.000,00000000 11,73956299 1.011,73956299 0,00000000 0,00000000 1.011,73956299 09/06/2022
10/06/2022 1.000,00000000 1.000,00000000 12,52707900 1.012,52707900 0,00000000 0,00000000 1.012,52707900 10/06/2022
13/06/2022 1.000,00000000 1.000,00000000 13,31521300 1.013,31521300 0,00000000 0,00000000 1.013,31521300 13/06/2022
14/06/2022 1.000,00000000 1.000,00000000 14,10396500 1.014,10396500 0,00000000 0,00000000 1.014,10396500 14/06/2022
15/06/2022 1.000,00000000 1.000,00000000 14,89332599 1.014,89332599 0,00000000 0,00000000 1.014,89332599 15/06/2022
17/06/2022 1.000,00000000 1.000,00000000 15,68329500 1.015,68329500 0,00000000 0,00000000 1.015,68329500 17/06/2022
20/06/2022 1.000,00000000 1.000,00000000 16,47388400 1.016,47388400 0,00000000 0,00000000 1.016,47388400 20/06/2022
21/06/2022 1.000,00000000 1.000,00000000 17,26509300 1.017,26509300 0,00000000 0,00000000 1.017,26509300 21/06/2022
22/06/2022 1.000,00000000 1.000,00000000 18,07479699 1.018,07479699 0,00000000 0,00000000 1.018,07479699 22/06/2022
23/06/2022 1.000,00000000 1.000,00000000 18,88515100 1.018,88515100 0,00000000 0,00000000 1.018,88515100 23/06/2022
24/06/2022 1.000,00000000 1.000,00000000 19,69615899 1.019,69615899 0,00000000 0,00000000 1.019,69615899 24/06/2022
27/06/2022 1.000,00000000 1.000,00000000 20,50779899 1.020,50779899 0,00000000 0,00000000 1.020,50779899 27/06/2022
28/06/2022 1.000,00000000 1.000,00000000 21,32009099 1.021,32009099 0,00000000 0,00000000 1.021,32009099 28/06/2022
29/06/2022 1.000,00000000 1.000,00000000 22,13302699 1.022,13302699 0,00000000 0,00000000 1.022,13302699 29/06/2022
30/06/2022 1.000,00000000 1.000,00000000 22,94661600 1.022,94661600 0,00000000 0,00000000 1.022,94661600 30/06/2022
01/07/2022 1.000,00000000 1.000,00000000 23,76084900 1.023,76084900 0,00000000 0,00000000 1.023,76084900 01/07/2022
04/07/2022 1.000,00000000 1.000,00000000 24,57572599 1.024,57572599 0,00000000 0,00000000 1.024,57572599 04/07/2022
05/07/2022 1.000,00000000 1.000,00000000 25,39125799 1.025,39125799 0,00000000 0,00000000 1.025,39125799 05/07/2022
06/07/2022 1.000,00000000 1.000,00000000 26,20743400 1.026,20743400 0,00000000 0,00000000 1.026,20743400 06/07/2022
07/07/2022 1.000,00000000 1.000,00000000 27,02425600 1.027,02425600 0,00000000 0,00000000 1.027,02425600 07/07/2022
08/07/2022 1.000,00000000 1.000,00000000 27,84173499 1.027,84173499 0,00000000 0,00000000 1.027,84173499 08/07/2022
11/07/2022 1.000,00000000 1.000,00000000 28,65986899 1.028,65986899 0,00000000 0,00000000 1.028,65986899 11/07/2022
12/07/2022 1.000,00000000 1.000,00000000 29,47864100 1.029,47864100 0,00000000 0,00000000 1.029,47864100 12/07/2022
13/07/2022 1.000,00000000 1.000,00000000 30,29807900 1.030,29807900 0,00000000 0,00000000 1.030,29807900 13/07/2022
14/07/2022 1.000,00000000 1.000,00000000 31,11816500 1.031,11816500 0,00000000 0,00000000 1.031,11816500 14/07/2022
15/07/2022 1.000,00000000 1.000,00000000 31,93889900 1.031,93889900 0,00000000 0,00000000 1.031,93889900 15/07/2022
18/07/2022 1.000,00000000 1.000,00000000 32,76029099 1.032,76029099 0,00000000 0,00000000 1.032,76029099 18/07/2022
19/07/2022 1.000,00000000 1.000,00000000 33,58233100 1.033,58233100 0,00000000 0,00000000 1.033,58233100 19/07/2022
20/07/2022 1.000,00000000 1.000,00000000 34,40503099 1.034,40503099 0,00000000 0,00000000 1.034,40503099 20/07/2022
21/07/2022 1.000,00000000 1.000,00000000 35,22837999 1.035,22837999 0,00000000 0,00000000 1.035,22837999 21/07/2022
22/07/2022 1.000,00000000 1.000,00000000 36,05238899 1.036,05238899 0,00000000 0,00000000 1.036,05238899 22/07/2022
25/07/2022 1.000,00000000 1.000,00000000 36,87704800 1.036,87704800 0,00000000 0,00000000 1.036,87704800 25/07/2022
26/07/2022 1.000,00000000 1.000,00000000 37,70236799 1.037,70236799 0,00000000 0,00000000 1.037,70236799 26/07/2022
27/07/2022 1.000,00000000 1.000,00000000 38,52834999 1.038,52834999 0,00000000 0,00000000 1.038,52834999 27/07/2022
28/07/2022 1.000,00000000 1.000,00000000 39,35498200 1.039,35498200 0,00000000 0,00000000 1.039,35498200 28/07/2022
29/07/2022 1.000,00000000 1.000,00000000 40,18227599 1.040,18227599 0,00000000 0,00000000 1.040,18227599 29/07/2022
01/08/2022 1.000,00000000 1.000,00000000 41,01023299 1.041,01023299 0,00000000 0,00000000 1.041,01023299 01/08/2022
02/08/2022 1.000,00000000 1.000,00000000 41,83884300 1.041,83884300 0,00000000 0,00000000 1.041,83884300 02/08/2022
03/08/2022 1.000,00000000 1.000,00000000 42,66810499 1.042,66810499 0,00000000 0,00000000 1.042,66810499 03/08/2022
04/08/2022 1.000,00000000 1.000,00000000 43,49804100 1.043,49804100 0,00000000 0,00000000 1.043,49804100 04/08/2022
05/08/2022 1.000,00000000 1.000,00000000 44,32863000 1.044,32863000 0,00000000 0,00000000 1.044,32863000 05/08/2022
08/08/2022 1.000,00000000 1.000,00000000 45,15988499 1.045,15988499 0,00000000 0,00000000 1.045,15988499 08/08/2022
09/08/2022 1.000,00000000 1.000,00000000 46,01009900 1.046,01009900 0,00000000 0,00000000 1.046,01009900 09/08/2022
10/08/2022 1.000,00000000 1.000,00000000 46,86101100 1.046,86101100 0,00000000 0,00000000 1.046,86101100 10/08/2022
11/08/2022 1.000,00000000 1.000,00000000 47,71260899 1.047,71260899 0,00000000 0,00000000 1.047,71260899 11/08/2022
12/08/2022 1.000,00000000 1.000,00000000 48,56491500 1.048,56491500 0,00000000 0,00000000 1.048,56491500 12/08/2022
15/08/2022 1.000,00000000 1.000,00000000 49,41789900 1.049,41789900 0,00000000 0,00000000 1.049,41789900 15/08/2022
16/08/2022 1.000,00000000 1.000,00000000 50,27158100 1.050,27158100 0,00000000 0,00000000 1.050,27158100 16/08/2022
17/08/2022 1.000,00000000 1.000,00000000 51,12596199 1.051,12596199 0,00000000 0,00000000 1.051,12596199 17/08/2022
18/08/2022 1.000,00000000 1.000,00000000 51,98103200 1.051,98103200 0,00000000 0,00000000 1.051,98103200 18/08/2022
19/08/2022 1.000,00000000 1.000,00000000 52,83680200 1.052,83680200 0,00000000 0,00000000 1.052,83680200 19/08/2022
22/08/2022 1.000,00000000 1.000,00000000 53,69326100 1.053,69326100 0,00000000 0,00000000 1.053,69326100 22/08/2022
23/08/2022 1.000,00000000 1.000,00000000 54,55043200 1.054,55043200 0,00000000 0,00000000 1.054,55043200 23/08/2022
24/08/2022 1.000,00000000 1.000,00000000 55,40828300 1.055,40828300 0,00000000 0,00000000 1.055,40828300 24/08/2022
25/08/2022 1.000,00000000 1.000,00000000 56,26684499 1.056,26684499 0,00000000 0,00000000 1.056,26684499 25/08/2022
26/08/2022 1.000,00000000 1.000,00000000 57,12610000 1.057,12610000 0,00000000 0,00000000 1.057,12610000 26/08/2022
29/08/2022 1.000,00000000 1.000,00000000 57,98604699 1.057,98604699 0,00000000 0,00000000 1.057,98604699 29/08/2022
30/08/2022 1.000,00000000 1.000,00000000 58,84670599 1.058,84670599 0,00000000 0,00000000 1.058,84670599 30/08/2022
31/08/2022 1.000,00000000 1.000,00000000 59,70805800 1.059,70805800 0,00000000 0,00000000 1.059,70805800 31/08/2022
01/09/2022 1.000,00000000 1.000,00000000 60,57011399 1.060,57011399 0,00000000 0,00000000 1.060,57011399 01/09/2022
02/09/2022 1.000,00000000 1.000,00000000 61,43286300 1.061,43286300 0,00000000 0,00000000 1.061,43286300 02/09/2022
05/09/2022 1.000,00000000 1.000,00000000 62,29632799 1.062,29632799 0,00000000 0,00000000 1.062,29632799 05/09/2022
06/09/2022 1.000,00000000 1.000,00000000 63,16048699 1.063,16048699 0,00000000 0,00000000 1.063,16048699 06/09/2022
08/09/2022 1.000,00000000 1.000,00000000 64,02535099 1.064,02535099 0,00000000 0,00000000 1.064,02535099 08/09/2022
09/09/2022 1.000,00000000 1.000,00000000 64,89091099 1.064,89091099 0,00000000 0,00000000 1.064,89091099 09/09/2022
12/09/2022 1.000,00000000 1.000,00000000 65,75718599 1.065,75718599 0,00000000 0,00000000 1.065,75718599 12/09/2022
13/09/2022 1.000,00000000 1.000,00000000 66,62415999 1.066,62415999 0,00000000 0,00000000 1.066,62415999 13/09/2022
14/09/2022 1.000,00000000 1.000,00000000 67,49183800 1.067,49183800 0,00000000 0,00000000 1.067,49183800 14/09/2022
15/09/2022 1.000,00000000 1.000,00000000 68,36022600 1.068,36022600 0,00000000 0,00000000 1.068,36022600 15/09/2022
16/09/2022 1.000,00000000 1.000,00000000 69,22932099 1.069,22932099 0,00000000 0,00000000 1.069,22932099 16/09/2022
19/09/2022 1.000,00000000 1.000,00000000 70,09911400 1.070,09911400 0,00000000 0,00000000 1.070,09911400 19/09/2022
20/09/2022 1.000,00000000 1.000,00000000 70,96962500 1.070,96962500 0,00000000 0,00000000 1.070,96962500 20/09/2022
21/09/2022 1.000,00000000 1.000,00000000 71,84083700 1.071,84083700 0,00000000 0,00000000 1.071,84083700 21/09/2022
22/09/2022 1.000,00000000 1.000,00000000 72,71276799 1.072,71276799 0,00000000 0,00000000 1.072,71276799 22/09/2022
23/09/2022 1.000,00000000 1.000,00000000 73,58539899 1.073,58539899 0,00000000 0,00000000 1.073,58539899 23/09/2022
26/09/2022 1.000,00000000 1.000,00000000 74,45874000 1.074,45874000 0,00000000 0,00000000 1.074,45874000 26/09/2022
27/09/2022 1.000,00000000 1.000,00000000 75,33279199 1.075,33279199 0,00000000 0,00000000 1.075,33279199 27/09/2022
28/09/2022 1.000,00000000 1.000,00000000 76,20755500 1.076,20755500 0,00000000 0,00000000 1.076,20755500 28/09/2022
29/09/2022 1.000,00000000 1.000,00000000 77,08303200 1.077,08303200 0,00000000 0,00000000 1.077,08303200 29/09/2022
30/09/2022 1.000,00000000 1.000,00000000 77,95921900 1.077,95921900 0,00000000 0,00000000 1.077,95921900 30/09/2022
03/10/2022 1.000,00000000 1.000,00000000 78,83612999 1.078,83612999 0,00000000 0,00000000 1.078,83612999 03/10/2022
04/10/2022 1.000,00000000 1.000,00000000 79,71374399 1.079,71374399 0,00000000 0,00000000 1.079,71374399 04/10/2022
05/10/2022 1.000,00000000 1.000,00000000 80,59207000 1.080,59207000 0,00000000 0,00000000 1.080,59207000 05/10/2022
06/10/2022 1.000,00000000 1.000,00000000 81,47111200 1.081,47111200 0,00000000 0,00000000 1.081,47111200 06/10/2022
07/10/2022 1.000,00000000 1.000,00000000 82,35086800 1.082,35086800 0,00000000 0,00000000 1.082,35086800 07/10/2022
10/10/2022 1.000,00000000 1.000,00000000 83,23133800 1.083,23133800 0,00000000 0,00000000 1.083,23133800 10/10/2022
11/10/2022 1.000,00000000 1.000,00000000 84,11253500 1.084,11253500 0,00000000 0,00000000 1.084,11253500 11/10/2022
13/10/2022 1.000,00000000 1.000,00000000 84,99443699 1.084,99443699 0,00000000 0,00000000 1.084,99443699 13/10/2022
14/10/2022 1.000,00000000 1.000,00000000 85,87706599 1.085,87706599 0,00000000 0,00000000 1.085,87706599 14/10/2022
17/10/2022 1.000,00000000 1.000,00000000 86,76040999 1.086,76040999 0,00000000 0,00000000 1.086,76040999 17/10/2022
18/10/2022 1.000,00000000 1.000,00000000 87,64446200 1.087,64446200 0,00000000 0,00000000 1.087,64446200 18/10/2022
19/10/2022 1.000,00000000 1.000,00000000 88,52924199 1.088,52924199 0,00000000 0,00000000 1.088,52924199 19/10/2022
20/10/2022 1.000,00000000 1.000,00000000 89,41474999 1.089,41474999 0,00000000 0,00000000 1.089,41474999 20/10/2022
21/10/2022 1.000,00000000 1.000,00000000 90,30096699 1.090,30096699 0,00000000 0,00000000 1.090,30096699 21/10/2022
24/10/2022 1.000,00000000 1.000,00000000 91,18791200 1.091,18791200 0,00000000 0,00000000 1.091,18791200 24/10/2022
25/10/2022 1.000,00000000 1.000,00000000 92,07556600 1.092,07556600 0,00000000 0,00000000 1.092,07556600 25/10/2022
26/10/2022 1.000,00000000 1.000,00000000 92,96395099 1.092,96395099 0,00000000 0,00000000 1.092,96395099 26/10/2022
27/10/2022 1.000,00000000 1.000,00000000 93,85306500 1.093,85306500 0,00000000 0,00000000 1.093,85306500 27/10/2022
28/10/2022 1.000,00000000 1.000,00000000 94,74289100 1.094,74289100 0,00000000 0,00000000 1.094,74289100 28/10/2022
31/10/2022 1.000,00000000 1.000,00000000 95,63344800 1.095,63344800 0,00000000 0,00000000 1.095,63344800 31/10/2022
01/11/2022 1.000,00000000 1.000,00000000 96,52472599 1.096,52472599 0,00000000 0,00000000 1.096,52472599 01/11/2022
03/11/2022 1.000,00000000 1.000,00000000 97,41672600 1.097,41672600 0,00000000 0,00000000 1.097,41672600 03/11/2022
04/11/2022 1.000,00000000 1.000,00000000 98,30946000 1.098,30946000 0,00000000 0,00000000 1.098,30946000 04/11/2022
07/11/2022 1.000,00000000 1.000,00000000 99,20291600 1.099,20291600 0,00000000 0,00000000 1.099,20291600 07/11/2022
08/11/2022 1.000,00000000 1.000,00000000 100,09709600 1.100,09709600 0,00000000 0,00000000 1.100,09709600 08/11/2022
09/11/2022 1.000,00000000 1.000,00000000 100,99200900 1.100,99200900 0,00000000 0,00000000 1.100,99200900 09/11/2022
10/11/2022 1.000,00000000 1.000,00000000 101,88764700 1.101,88764700 0,00000000 0,00000000 1.101,88764700 10/11/2022
11/11/2022 1.000,00000000 1.000,00000000 102,78400900 1.102,78400900 0,00000000 0,00000000 1.102,78400900 11/11/2022
14/11/2022 1.000,00000000 1.000,00000000 103,68110799 1.103,68110799 0,00000000 0,00000000 1.103,68110799 14/11/2022
16/11/2022 1.000,00000000 1.000,00000000 104,57892999 1.104,57892999 0,00000000 0,00000000 1.104,57892999 16/11/2022
17/11/2022 1.000,00000000 1.000,00000000 105,47749100 1.105,47749100 0,00000000 0,00000000 1.105,47749100 17/11/2022
18/11/2022 1.000,00000000 1.000,00000000 106,37677699 1.106,37677699 0,00000000 0,00000000 1.106,37677699 18/11/2022
21/11/2022 1.000,00000000 1.000,00000000 107,27679000 1.107,27679000 107,27679000 0,00000000 1.000,00000000 21/11/2022
22/11/2022 1.000,00000000 1.000,00000000 0,81348299 1.000,81348299 0,00000000 0,00000000 1.000,81348299 22/11/2022
23/11/2022 1.000,00000000 1.000,00000000 1,62762899 1.001,62762899 0,00000000 0,00000000 1.001,62762899 23/11/2022
24/11/2022 1.000,00000000 1.000,00000000 2,44243000 1.002,44243000 0,00000000 0,00000000 1.002,44243000 24/11/2022
25/11/2022 1.000,00000000 1.000,00000000 3,25790499 1.003,25790499 0,00000000 0,00000000 1.003,25790499 25/11/2022
28/11/2022 1.000,00000000 1.000,00000000 4,07403600 1.004,07403600 0,00000000 0,00000000 1.004,07403600 28/11/2022
29/11/2022 1.000,00000000 1.000,00000000 4,89083200 1.004,89083200 0,00000000 0,00000000 1.004,89083200 29/11/2022
30/11/2022 1.000,00000000 1.000,00000000 5,70829300 1.005,70829300 0,00000000 0,00000000 1.005,70829300 30/11/2022
01/12/2022 1.000,00000000 1.000,00000000 6,52642200 1.006,52642200 0,00000000 0,00000000 1.006,52642200 01/12/2022
02/12/2022 1.000,00000000 1.000,00000000 7,34521600 1.007,34521600 0,00000000 0,00000000 1.007,34521600 02/12/2022
05/12/2022 1.000,00000000 1.000,00000000 8,16466800 1.008,16466800 0,00000000 0,00000000 1.008,16466800 05/12/2022
06/12/2022 1.000,00000000 1.000,00000000 8,98479700 1.008,98479700 0,00000000 0,00000000 1.008,98479700 06/12/2022
07/12/2022 1.000,00000000 1.000,00000000 9,80558399 1.009,80558399 0,00000000 0,00000000 1.009,80558399 07/12/2022
08/12/2022 1.000,00000000 1.000,00000000 10,62704899 1.010,62704899 0,00000000 0,00000000 1.010,62704899 08/12/2022
09/12/2022 1.000,00000000 1.000,00000000 11,44917400 1.011,44917400 0,00000000 0,00000000 1.011,44917400 09/12/2022
12/12/2022 1.000,00000000 1.000,00000000 12,27196699 1.012,27196699 0,00000000 0,00000000 1.012,27196699 12/12/2022
13/12/2022 1.000,00000000 1.000,00000000 13,09544000 1.013,09544000 0,00000000 0,00000000 1.013,09544000 13/12/2022
14/12/2022 1.000,00000000 1.000,00000000 13,91957299 1.013,91957299 0,00000000 0,00000000 1.013,91957299 14/12/2022
15/12/2022 1.000,00000000 1.000,00000000 14,74437599 1.014,74437599 0,00000000 0,00000000 1.014,74437599 15/12/2022
16/12/2022 1.000,00000000 1.000,00000000 15,56986000 1.015,56986000 0,00000000 0,00000000 1.015,56986000 16/12/2022
19/12/2022 1.000,00000000 1.000,00000000 16,39600500 1.016,39600500 0,00000000 0,00000000 1.016,39600500 19/12/2022
20/12/2022 1.000,00000000 1.000,00000000 17,22282199 1.017,22282199 0,00000000 0,00000000 1.017,22282199 20/12/2022
21/12/2022 1.000,00000000 1.000,00000000 18,05032100 1.018,05032100 0,00000000 0,00000000 1.018,05032100 21/12/2022
22/12/2022 1.000,00000000 1.000,00000000 18,87848200 1.018,87848200 0,00000000 0,00000000 1.018,87848200 22/12/2022
23/12/2022 1.000,00000000 1.000,00000000 19,70732600 1.019,70732600 0,00000000 0,00000000 1.019,70732600 23/12/2022
26/12/2022 1.000,00000000 1.000,00000000 20,53683299 1.020,53683299 0,00000000 0,00000000 1.020,53683299 26/12/2022
27/12/2022 1.000,00000000 1.000,00000000 21,36702499 1.021,36702499 0,00000000 0,00000000 1.021,36702499 27/12/2022
28/12/2022 1.000,00000000 1.000,00000000 22,19788900 1.022,19788900 0,00000000 0,00000000 1.022,19788900 28/12/2022
29/12/2022 1.000,00000000 1.000,00000000 23,02942899 1.023,02942899 0,00000000 0,00000000 1.023,02942899 29/12/2022
30/12/2022 1.000,00000000 1.000,00000000 23,86164399 1.023,86164399 0,00000000 0,00000000 1.023,86164399 30/12/2022
02/01/2023 1.000,00000000 1.000,00000000 24,69454399 1.024,69454399 0,00000000 0,00000000 1.024,69454399 02/01/2023
03/01/2023 1.000,00000000 1.000,00000000 25,52810999 1.025,52810999 0,00000000 0,00000000 1.025,52810999 03/01/2023
04/01/2023 1.000,00000000 1.000,00000000 26,36236199 1.026,36236199 0,00000000 0,00000000 1.026,36236199 04/01/2023
05/01/2023 1.000,00000000 1.000,00000000 27,19728999 1.027,19728999 0,00000000 0,00000000 1.027,19728999 05/01/2023
06/01/2023 1.000,00000000 1.000,00000000 28,03289499 1.028,03289499 0,00000000 0,00000000 1.028,03289499 06/01/2023
09/01/2023 1.000,00000000 1.000,00000000 28,86918899 1.028,86918899 0,00000000 0,00000000 1.028,86918899 09/01/2023
10/01/2023 1.000,00000000 1.000,00000000 29,70614999 1.029,70614999 0,00000000 0,00000000 1.029,70614999 10/01/2023
11/01/2023 1.000,00000000 1.000,00000000 30,54380000 1.030,54380000 0,00000000 0,00000000 1.030,54380000 11/01/2023
12/01/2023 1.000,00000000 1.000,00000000 31,38212700 1.031,38212700 0,00000000 0,00000000 1.031,38212700 12/01/2023
13/01/2023 1.000,00000000 1.000,00000000 32,22114399 1.032,22114399 0,00000000 0,00000000 1.032,22114399 13/01/2023
16/01/2023 1.000,00000000 1.000,00000000 33,06084099 1.033,06084099 0,00000000 0,00000000 1.033,06084099 16/01/2023
17/01/2023 1.000,00000000 1.000,00000000 33,90121800 1.033,90121800 0,00000000 0,00000000 1.033,90121800 17/01/2023
18/01/2023 1.000,00000000 1.000,00000000 34,74227499 1.034,74227499 0,00000000 0,00000000 1.034,74227499 18/01/2023
19/01/2023 1.000,00000000 1.000,00000000 35,58402299 1.035,58402299 0,00000000 0,00000000 1.035,58402299 19/01/2023
20/01/2023 1.000,00000000 1.000,00000000 36,42645199 1.036,42645199 0,00000000 0,00000000 1.036,42645199 20/01/2023
23/01/2023 1.000,00000000 1.000,00000000 37,26956200 1.037,26956200 0,00000000 0,00000000 1.037,26956200 23/01/2023
24/01/2023 1.000,00000000 1.000,00000000 38,11336500 1.038,11336500 0,00000000 0,00000000 1.038,11336500 24/01/2023
25/01/2023 1.000,00000000 1.000,00000000 38,95785000 1.038,95785000 0,00000000 0,00000000 1.038,95785000 25/01/2023
26/01/2023 1.000,00000000 1.000,00000000 39,80302899 1.039,80302899 0,00000000 0,00000000 1.039,80302899 26/01/2023
27/01/2023 1.000,00000000 1.000,00000000 40,64889100 1.040,64889100 0,00000000 0,00000000 1.040,64889100 27/01/2023
30/01/2023 1.000,00000000 1.000,00000000 41,49543599 1.041,49543599 0,00000000 0,00000000 1.041,49543599 30/01/2023
31/01/2023 1.000,00000000 1.000,00000000 42,34267499 1.042,34267499 0,00000000 0,00000000 1.042,34267499 31/01/2023
01/02/2023 1.000,00000000 1.000,00000000 43,19059999 1.043,19059999 0,00000000 0,00000000 1.043,19059999 01/02/2023
02/02/2023 1.000,00000000 1.000,00000000 44,03921900 1.044,03921900 0,00000000 0,00000000 1.044,03921900 02/02/2023
03/02/2023 1.000,00000000 1.000,00000000 44,88853400 1.044,88853400 0,00000000 0,00000000 1.044,88853400 03/02/2023
06/02/2023 1.000,00000000 1.000,00000000 45,73852399 1.045,73852399 0,00000000 0,00000000 1.045,73852399 06/02/2023
07/02/2023 1.000,00000000 1.000,00000000 46,58922199 1.046,58922199 0,00000000 0,00000000 1.046,58922199 07/02/2023
08/02/2023 1.000,00000000 1.000,00000000 47,44060600 1.047,44060600 0,00000000 0,00000000 1.047,44060600 08/02/2023
09/02/2023 1.000,00000000 1.000,00000000 48,29267700 1.048,29267700 0,00000000 0,00000000 1.048,29267700 09/02/2023
10/02/2023 1.000,00000000 1.000,00000000 49,14544600 1.049,14544600 0,00000000 0,00000000 1.049,14544600 10/02/2023
13/02/2023 1.000,00000000 1.000,00000000 49,99890200 1.049,99890200 0,00000000 0,00000000 1.049,99890200 13/02/2023
14/02/2023 1.000,00000000 1.000,00000000 50,85305700 1.050,85305700 0,00000000 0,00000000 1.050,85305700 14/02/2023
15/02/2023 1.000,00000000 1.000,00000000 51,70791199 1.051,70791199 0,00000000 0,00000000 1.051,70791199 15/02/2023
16/02/2023 1.000,00000000 1.000,00000000 52,56345500 1.052,56345500 0,00000000 0,00000000 1.052,56345500 16/02/2023
17/02/2023 1.000,00000000 1.000,00000000 53,41969799 1.053,41969799 0,00000000 0,00000000 1.053,41969799 17/02/2023
22/02/2023 1.000,00000000 1.000,00000000 54,27664299 1.054,27664299 0,00000000 0,00000000 1.054,27664299 22/02/2023
23/02/2023 1.000,00000000 1.000,00000000 55,13427599 1.055,13427599 0,00000000 0,00000000 1.055,13427599 23/02/2023
24/02/2023 1.000,00000000 1.000,00000000 55,99261200 1.055,99261200 0,00000000 0,00000000 1.055,99261200 24/02/2023
27/02/2023 1.000,00000000 1.000,00000000 56,85163799 1.056,85163799 0,00000000 0,00000000 1.056,85163799 27/02/2023
28/02/2023 1.000,00000000 1.000,00000000 57,71136700 1.057,71136700 0,00000000 0,00000000 1.057,71136700 28/02/2023
01/03/2023 1.000,00000000 1.000,00000000 58,57179800 1.058,57179800 0,00000000 0,00000000 1.058,57179800 01/03/2023
02/03/2023 1.000,00000000 1.000,00000000 59,43293199 1.059,43293199 0,00000000 0,00000000 1.059,43293199 02/03/2023
03/03/2023 1.000,00000000 1.000,00000000 60,29475900 1.060,29475900 0,00000000 0,00000000 1.060,29475900 03/03/2023
06/03/2023 1.000,00000000 1.000,00000000 61,15728999 1.061,15728999 0,00000000 0,00000000 1.061,15728999 06/03/2023
07/03/2023 1.000,00000000 1.000,00000000 62,02052500 1.062,02052500 0,00000000 0,00000000 1.062,02052500 07/03/2023
08/03/2023 1.000,00000000 1.000,00000000 62,88446399 1.062,88446399 0,00000000 0,00000000 1.062,88446399 08/03/2023
09/03/2023 1.000,00000000 1.000,00000000 63,74909900 1.063,74909900 0,00000000 0,00000000 1.063,74909900 09/03/2023
10/03/2023 1.000,00000000 1.000,00000000 64,61443900 1.064,61443900 0,00000000 0,00000000 1.064,61443900 10/03/2023
13/03/2023 1.000,00000000 1.000,00000000 65,48048499 1.065,48048499 0,00000000 0,00000000 1.065,48048499 13/03/2023
14/03/2023 1.000,00000000 1.000,00000000 66,34723700 1.066,34723700 0,00000000 0,00000000 1.066,34723700 14/03/2023
15/03/2023 1.000,00000000 1.000,00000000 67,21469500 1.067,21469500 0,00000000 0,00000000 1.067,21469500 15/03/2023
16/03/2023 1.000,00000000 1.000,00000000 68,08285100 1.068,08285100 0,00000000 0,00000000 1.068,08285100 16/03/2023
17/03/2023 1.000,00000000 1.000,00000000 68,95171399 1.068,95171399 0,00000000 0,00000000 1.068,95171399 17/03/2023
20/03/2023 1.000,00000000 1.000,00000000 69,82129599 1.069,82129599 0,00000000 0,00000000 1.069,82129599 20/03/2023
21/03/2023 1.000,00000000 1.000,00000000 70,69157599 1.070,69157599 0,00000000 0,00000000 1.070,69157599 21/03/2023
22/03/2023 1.000,00000000 1.000,00000000 71,56256500 1.071,56256500 0,00000000 0,00000000 1.071,56256500 22/03/2023
23/03/2023 1.000,00000000 1.000,00000000 72,43426300 1.072,43426300 0,00000000 0,00000000 1.072,43426300 23/03/2023
24/03/2023 1.000,00000000 1.000,00000000 73,30667100 1.073,30667100 0,00000000 0,00000000 1.073,30667100 24/03/2023
27/03/2023 1.000,00000000 1.000,00000000 74,17977900 1.074,17977900 0,00000000 0,00000000 1.074,17977900 27/03/2023
28/03/2023 1.000,00000000 1.000,00000000 75,05360799 1.075,05360799 0,00000000 0,00000000 1.075,05360799 28/03/2023
29/03/2023 1.000,00000000 1.000,00000000 75,92814800 1.075,92814800 0,00000000 0,00000000 1.075,92814800 29/03/2023
30/03/2023 1.000,00000000 1.000,00000000 76,80339999 1.076,80339999 0,00000000 0,00000000 1.076,80339999 30/03/2023
31/03/2023 1.000,00000000 1.000,00000000 77,67935299 1.077,67935299 0,00000000 0,00000000 1.077,67935299 31/03/2023
03/04/2023 1.000,00000000 1.000,00000000 78,55602900 1.078,55602900 0,00000000 0,00000000 1.078,55602900 03/04/2023
04/04/2023 1.000,00000000 1.000,00000000 79,43341800 1.079,43341800 0,00000000 0,00000000 1.079,43341800 04/04/2023
05/04/2023 1.000,00000000 1.000,00000000 80,31152100 1.080,31152100 0,00000000 0,00000000 1.080,31152100 05/04/2023
06/04/2023 1.000,00000000 1.000,00000000 81,19033699 1.081,19033699 0,00000000 0,00000000 1.081,19033699 06/04/2023
10/04/2023 1.000,00000000 1.000,00000000 82,06986600 1.082,06986600 0,00000000 0,00000000 1.082,06986600 10/04/2023
11/04/2023 1.000,00000000 1.000,00000000 82,95011200 1.082,95011200 0,00000000 0,00000000 1.082,95011200 11/04/2023
12/04/2023 1.000,00000000 1.000,00000000 83,83107199 1.083,83107199 0,00000000 0,00000000 1.083,83107199 12/04/2023
13/04/2023 1.000,00000000 1.000,00000000 84,71274699 1.084,71274699 0,00000000 0,00000000 1.084,71274699 13/04/2023
14/04/2023 1.000,00000000 1.000,00000000 85,59513799 1.085,59513799 0,00000000 0,00000000 1.085,59513799 14/04/2023
17/04/2023 1.000,00000000 1.000,00000000 86,47825599 1.086,47825599 0,00000000 0,00000000 1.086,47825599 17/04/2023
18/04/2023 1.000,00000000 1.000,00000000 87,36209200 1.087,36209200 0,00000000 0,00000000 1.087,36209200 18/04/2023
19/04/2023 1.000,00000000 1.000,00000000 88,24663300 1.088,24663300 0,00000000 0,00000000 1.088,24663300 19/04/2023
20/04/2023 1.000,00000000 1.000,00000000 89,13190299 1.089,13190299 0,00000000 0,00000000 1.089,13190299 20/04/2023
24/04/2023 1.000,00000000 1.000,00000000 90,01789100 1.090,01789100 0,00000000 0,00000000 1.090,01789100 24/04/2023
25/04/2023 1.000,00000000 1.000,00000000 90,90460900 1.090,90460900 0,00000000 0,00000000 1.090,90460900 25/04/2023
26/04/2023 1.000,00000000 1.000,00000000 91,79203500 1.091,79203500 0,00000000 0,00000000 1.091,79203500 26/04/2023
27/04/2023 1.000,00000000 1.000,00000000 92,68019000 1.092,68019000 0,00000000 0,00000000 1.092,68019000 27/04/2023
28/04/2023 1.000,00000000 1.000,00000000 93,56906500 1.093,56906500 0,00000000 0,00000000 1.093,56906500 28/04/2023
02/05/2023 1.000,00000000 1.000,00000000 94,45867200 1.094,45867200 0,00000000 0,00000000 1.094,45867200 02/05/2023
03/05/2023 1.000,00000000 1.000,00000000 95,34898800 1.095,34898800 0,00000000 0,00000000 1.095,34898800 03/05/2023
04/05/2023 1.000,00000000 1.000,00000000 96,24003599 1.096,24003599 0,00000000 0,00000000 1.096,24003599 04/05/2023
05/05/2023 1.000,00000000 1.000,00000000 97,13181699 1.097,13181699 0,00000000 0,00000000 1.097,13181699 05/05/2023
08/05/2023 1.000,00000000 1.000,00000000 98,02430899 1.098,02430899 0,00000000 0,00000000 1.098,02430899 08/05/2023
09/05/2023 1.000,00000000 1.000,00000000 98,91753399 1.098,91753399 0,00000000 0,00000000 1.098,91753399 09/05/2023
10/05/2023 1.000,00000000 1.000,00000000 99,81148300 1.099,81148300 0,00000000 0,00000000 1.099,81148300 10/05/2023
11/05/2023 1.000,00000000 1.000,00000000 100,70616500 1.100,70616500 0,00000000 0,00000000 1.100,70616500 11/05/2023
12/05/2023 1.000,00000000 1.000,00000000 101,60157100 1.101,60157100 0,00000000 0,00000000 1.101,60157100 12/05/2023
15/05/2023 1.000,00000000 1.000,00000000 102,49770100 1.102,49770100 0,00000000 0,00000000 1.102,49770100 15/05/2023
16/05/2023 1.000,00000000 1.000,00000000 103,39456700 1.103,39456700 0,00000000 0,00000000 1.103,39456700 16/05/2023
17/05/2023 1.000,00000000 1.000,00000000 104,29215800 1.104,29215800 0,00000000 0,00000000 1.104,29215800 17/05/2023
18/05/2023 1.000,00000000 1.000,00000000 105,19048500 1.105,19048500 0,00000000 0,00000000 1.105,19048500 18/05/2023
19/05/2023 1.000,00000000 1.000,00000000 106,08953699 1.106,08953699 106,08953699 0,00000000 1.000,00000000 19/05/2023
22/05/2023 1.000,00000000 1.000,00000000 0,81348299 1.000,81348299 0,00000000 0,00000000 1.000,81348299 22/05/2023
23/05/2023 1.000,00000000 1.000,00000000 1,62762899 1.001,62762899 0,00000000 0,00000000 1.001,62762899 23/05/2023
24/05/2023 1.000,00000000 1.000,00000000 2,44243000 1.002,44243000 0,00000000 0,00000000 1.002,44243000 24/05/2023
25/05/2023 1.000,00000000 1.000,00000000 3,25790499 1.003,25790499 0,00000000 0,00000000 1.003,25790499 25/05/2023
26/05/2023 1.000,00000000 1.000,00000000 4,07403600 1.004,07403600 0,00000000 0,00000000 1.004,07403600 26/05/2023
29/05/2023 1.000,00000000 1.000,00000000 4,89083200 1.004,89083200 0,00000000 0,00000000 1.004,89083200 29/05/2023
30/05/2023 1.000,00000000 1.000,00000000 5,70829300 1.005,70829300 0,00000000 0,00000000 1.005,70829300 30/05/2023
31/05/2023 1.000,00000000 1.000,00000000 6,52642200 1.006,52642200 0,00000000 0,00000000 1.006,52642200 31/05/2023
01/06/2023 1.000,00000000 1.000,00000000 7,34521600 1.007,34521600 0,00000000 0,00000000 1.007,34521600 01/06/2023
02/06/2023 1.000,00000000 1.000,00000000 8,16466800 1.008,16466800 0,00000000 0,00000000 1.008,16466800 02/06/2023
05/06/2023 1.000,00000000 1.000,00000000 8,98479700 1.008,98479700 0,00000000 0,00000000 1.008,98479700 05/06/2023
06/06/2023 1.000,00000000 1.000,00000000 9,80558399 1.009,80558399 0,00000000 0,00000000 1.009,80558399 06/06/2023
07/06/2023 1.000,00000000 1.000,00000000 10,62704899 1.010,62704899 0,00000000 0,00000000 1.010,62704899 07/06/2023
09/06/2023 1.000,00000000 1.000,00000000 11,44917400 1.011,44917400 0,00000000 0,00000000 1.011,44917400 09/06/2023
12/06/2023 1.000,00000000 1.000,00000000 12,27196699 1.012,27196699 0,00000000 0,00000000 1.012,27196699 12/06/2023
13/06/2023 1.000,00000000 1.000,00000000 13,09544000 1.013,09544000 0,00000000 0,00000000 1.013,09544000 13/06/2023
14/06/2023 1.000,00000000 1.000,00000000 13,91957299 1.013,91957299 0,00000000 0,00000000 1.013,91957299 14/06/2023
15/06/2023 1.000,00000000 1.000,00000000 14,74437599 1.014,74437599 0,00000000 0,00000000 1.014,74437599 15/06/2023
16/06/2023 1.000,00000000 1.000,00000000 15,56986000 1.015,56986000 0,00000000 0,00000000 1.015,56986000 16/06/2023
19/06/2023 1.000,00000000 1.000,00000000 16,39600500 1.016,39600500 0,00000000 0,00000000 1.016,39600500 19/06/2023
20/06/2023 1.000,00000000 1.000,00000000 17,22282199 1.017,22282199 0,00000000 0,00000000 1.017,22282199 20/06/2023
21/06/2023 1.000,00000000 1.000,00000000 18,05032100 1.018,05032100 0,00000000 0,00000000 1.018,05032100 21/06/2023
22/06/2023 1.000,00000000 1.000,00000000 18,87848200 1.018,87848200 0,00000000 0,00000000 1.018,87848200 22/06/2023
23/06/2023 1.000,00000000 1.000,00000000 19,70732600 1.019,70732600 0,00000000 0,00000000 1.019,70732600 23/06/2023
26/06/2023 1.000,00000000 1.000,00000000 20,53683299 1.020,53683299 0,00000000 0,00000000 1.020,53683299 26/06/2023
27/06/2023 1.000,00000000 1.000,00000000 21,36702499 1.021,36702499 0,00000000 0,00000000 1.021,36702499 27/06/2023
28/06/2023 1.000,00000000 1.000,00000000 22,19788900 1.022,19788900 0,00000000 0,00000000 1.022,19788900 28/06/2023
29/06/2023 1.000,00000000 1.000,00000000 23,02942899 1.023,02942899 0,00000000 0,00000000 1.023,02942899 29/06/2023
30/06/2023 1.000,00000000 1.000,00000000 23,86164399 1.023,86164399 0,00000000 0,00000000 1.023,86164399 30/06/2023
03/07/2023 1.000,00000000 1.000,00000000 24,69454399 1.024,69454399 0,00000000 0,00000000 1.024,69454399 03/07/2023
04/07/2023 1.000,00000000 1.000,00000000 25,52810999 1.025,52810999 0,00000000 0,00000000 1.025,52810999 04/07/2023
05/07/2023 1.000,00000000 1.000,00000000 26,36236199 1.026,36236199 0,00000000 0,00000000 1.026,36236199 05/07/2023
06/07/2023 1.000,00000000 1.000,00000000 27,19728999 1.027,19728999 0,00000000 0,00000000 1.027,19728999 06/07/2023
07/07/2023 1.000,00000000 1.000,00000000 28,03289499 1.028,03289499 0,00000000 0,00000000 1.028,03289499 07/07/2023
10/07/2023 1.000,00000000 1.000,00000000 28,86918899 1.028,86918899 0,00000000 0,00000000 1.028,86918899 10/07/2023
11/07/2023 1.000,00000000 1.000,00000000 29,70614999 1.029,70614999 0,00000000 0,00000000 1.029,70614999 11/07/2023
12/07/2023 1.000,00000000 1.000,00000000 30,54380000 1.030,54380000 0,00000000 0,00000000 1.030,54380000 12/07/2023
13/07/2023 1.000,00000000 1.000,00000000 31,38212700 1.031,38212700 0,00000000 0,00000000 1.031,38212700 13/07/2023
14/07/2023 1.000,00000000 1.000,00000000 32,22114399 1.032,22114399 0,00000000 0,00000000 1.032,22114399 14/07/2023
17/07/2023 1.000,00000000 1.000,00000000 33,06084099 1.033,06084099 0,00000000 0,00000000 1.033,06084099 17/07/2023
18/07/2023 1.000,00000000 1.000,00000000 33,90121800 1.033,90121800 0,00000000 0,00000000 1.033,90121800 18/07/2023
19/07/2023 1.000,00000000 1.000,00000000 34,74227499 1.034,74227499 0,00000000 0,00000000 1.034,74227499 19/07/2023
20/07/2023 1.000,00000000 1.000,00000000 35,58402299 1.035,58402299 0,00000000 0,00000000 1.035,58402299 20/07/2023
21/07/2023 1.000,00000000 1.000,00000000 36,42645199 1.036,42645199 0,00000000 0,00000000 1.036,42645199 21/07/2023
24/07/2023 1.000,00000000 1.000,00000000 37,26956200 1.037,26956200 0,00000000 0,00000000 1.037,26956200 24/07/2023
25/07/2023 1.000,00000000 1.000,00000000 38,11336500 1.038,11336500 0,00000000 0,00000000 1.038,11336500 25/07/2023
26/07/2023 1.000,00000000 1.000,00000000 38,95785000 1.038,95785000 0,00000000 0,00000000 1.038,95785000 26/07/2023
27/07/2023 1.000,00000000 1.000,00000000 39,80302899 1.039,80302899 0,00000000 0,00000000 1.039,80302899 27/07/2023
28/07/2023 1.000,00000000 1.000,00000000 40,64889100 1.040,64889100 0,00000000 0,00000000 1.040,64889100 28/07/2023
31/07/2023 1.000,00000000 1.000,00000000 41,49543599 1.041,49543599 0,00000000 0,00000000 1.041,49543599 31/07/2023
01/08/2023 1.000,00000000 1.000,00000000 42,34267499 1.042,34267499 0,00000000 0,00000000 1.042,34267499 01/08/2023
02/08/2023 1.000,00000000 1.000,00000000 43,19059999 1.043,19059999 0,00000000 0,00000000 1.043,19059999 02/08/2023
03/08/2023 1.000,00000000 1.000,00000000 44,03921900 1.044,03921900 0,00000000 0,00000000 1.044,03921900 03/08/2023
04/08/2023 1.000,00000000 1.000,00000000 44,88853400 1.044,88853400 0,00000000 0,00000000 1.044,88853400 04/08/2023
07/08/2023 1.000,00000000 1.000,00000000 45,73852399 1.045,73852399 0,00000000 0,00000000 1.045,73852399 07/08/2023
08/08/2023 1.000,00000000 1.000,00000000 46,57090099 1.046,57090099 0,00000000 0,00000000 1.046,57090099 08/08/2023
09/08/2023 1.000,00000000 1.000,00000000 47,40394299 1.047,40394299 0,00000000 0,00000000 1.047,40394299 09/08/2023
10/08/2023 1.000,00000000 1.000,00000000 48,23764100 1.048,23764100 0,00000000 0,00000000 1.048,23764100 10/08/2023
11/08/2023 1.000,00000000 1.000,00000000 49,07200399 1.049,07200399 0,00000000 0,00000000 1.049,07200399 11/08/2023
14/08/2023 1.000,00000000 1.000,00000000 49,90702399 1.049,90702399 0,00000000 0,00000000 1.049,90702399 14/08/2023
15/08/2023 1.000,00000000 1.000,00000000 50,74272099 1.050,74272099 0,00000000 0,00000000 1.050,74272099 15/08/2023
16/08/2023 1.000,00000000 1.000,00000000 51,57907599 1.051,57907599 0,00000000 0,00000000 1.051,57907599 16/08/2023
17/08/2023 1.000,00000000 1.000,00000000 52,41609700 1.052,41609700 0,00000000 0,00000000 1.052,41609700 17/08/2023
18/08/2023 1.000,00000000 1.000,00000000 53,25378700 1.053,25378700 0,00000000 0,00000000 1.053,25378700 18/08/2023
21/08/2023 1.000,00000000 1.000,00000000 54,09214599 1.054,09214599 0,00000000 0,00000000 1.054,09214599 21/08/2023
22/08/2023 1.000,00000000 1.000,00000000 54,93116300 1.054,93116300 0,00000000 0,00000000 1.054,93116300 22/08/2023
23/08/2023 1.000,00000000 1.000,00000000 55,77085999 1.055,77085999 0,00000000 0,00000000 1.055,77085999 23/08/2023
24/08/2023 1.000,00000000 1.000,00000000 56,61121699 1.056,61121699 0,00000000 0,00000000 1.056,61121699 24/08/2023
25/08/2023 1.000,00000000 1.000,00000000 57,45224299 1.057,45224299 0,00000000 0,00000000 1.057,45224299 25/08/2023
28/08/2023 1.000,00000000 1.000,00000000 58,29394100 1.058,29394100 0,00000000 0,00000000 1.058,29394100 28/08/2023
29/08/2023 1.000,00000000 1.000,00000000 59,13630999 1.059,13630999 0,00000000 0,00000000 1.059,13630999 29/08/2023
30/08/2023 1.000,00000000 1.000,00000000 59,97935000 1.059,97935000 0,00000000 0,00000000 1.059,97935000 30/08/2023
31/08/2023 1.000,00000000 1.000,00000000 60,82306100 1.060,82306100 0,00000000 0,00000000 1.060,82306100 31/08/2023
01/09/2023 1.000,00000000 1.000,00000000 61,66743499 1.061,66743499 0,00000000 0,00000000 1.061,66743499 01/09/2023
04/09/2023 1.000,00000000 1.000,00000000 62,51249099 1.062,51249099 0,00000000 0,00000000 1.062,51249099 04/09/2023
05/09/2023 1.000,00000000 1.000,00000000 63,35821099 1.063,35821099 0,00000000 0,00000000 1.063,35821099 05/09/2023
06/09/2023 1.000,00000000 1.000,00000000 64,20461400 1.064,20461400 0,00000000 0,00000000 1.064,20461400 06/09/2023
08/09/2023 1.000,00000000 1.000,00000000 65,05169100 1.065,05169100 0,00000000 0,00000000 1.065,05169100 08/09/2023
11/09/2023 1.000,00000000 1.000,00000000 65,89943199 1.065,89943199 0,00000000 0,00000000 1.065,89943199 11/09/2023
12/09/2023 1.000,00000000 1.000,00000000 66,74785699 1.066,74785699 0,00000000 0,00000000 1.066,74785699 12/09/2023
13/09/2023 1.000,00000000 1.000,00000000 67,59694899 1.067,59694899 0,00000000 0,00000000 1.067,59694899 13/09/2023
14/09/2023 1.000,00000000 1.000,00000000 68,44672399 1.068,44672399 0,00000000 0,00000000 1.068,44672399 14/09/2023
15/09/2023 1.000,00000000 1.000,00000000 69,29716699 1.069,29716699 0,00000000 0,00000000 1.069,29716699 15/09/2023
18/09/2023 1.000,00000000 1.000,00000000 70,14829599 1.070,14829599 0,00000000 0,00000000 1.070,14829599 18/09/2023
19/09/2023 1.000,00000000 1.000,00000000 71,00010199 1.071,00010199 0,00000000 0,00000000 1.071,00010199 19/09/2023
20/09/2023 1.000,00000000 1.000,00000000 71,85258399 1.071,85258399 0,00000000 0,00000000 1.071,85258399 20/09/2023
21/09/2023 1.000,00000000 1.000,00000000 72,70574499 1.072,70574499 0,00000000 0,00000000 1.072,70574499 21/09/2023
22/09/2023 1.000,00000000 1.000,00000000 73,55958299 1.073,55958299 0,00000000 0,00000000 1.073,55958299 22/09/2023
25/09/2023 1.000,00000000 1.000,00000000 74,41410000 1.074,41410000 0,00000000 0,00000000 1.074,41410000 25/09/2023
26/09/2023 1.000,00000000 1.000,00000000 75,25040300 1.075,25040300 0,00000000 0,00000000 1.075,25040300 26/09/2023
27/09/2023 1.000,00000000 1.000,00000000 76,08735399 1.076,08735399 0,00000000 0,00000000 1.076,08735399 27/09/2023
28/09/2023 1.000,00000000 1.000,00000000 76,92496200 1.076,92496200 0,00000000 0,00000000 1.076,92496200 28/09/2023
29/09/2023 1.000,00000000 1.000,00000000 77,76322900 1.077,76322900 0,00000000 0,00000000 1.077,76322900 29/09/2023
02/10/2023 1.000,00000000 1.000,00000000 78,60213299 1.078,60213299 0,00000000 0,00000000 1.078,60213299 02/10/2023
03/10/2023 1.000,00000000 1.000,00000000 79,44169700 1.079,44169700 0,00000000 0,00000000 1.079,44169700 03/10/2023
04/10/2023 1.000,00000000 1.000,00000000 80,28192000 1.080,28192000 0,00000000 0,00000000 1.080,28192000 04/10/2023
05/10/2023 1.000,00000000 1.000,00000000 81,12279199 1.081,12279199 0,00000000 0,00000000 1.081,12279199 05/10/2023
06/10/2023 1.000,00000000 1.000,00000000 81,96431500 1.081,96431500 0,00000000 0,00000000 1.081,96431500 06/10/2023
09/10/2023 1.000,00000000 1.000,00000000 82,80649800 1.082,80649800 0,00000000 0,00000000 1.082,80649800 09/10/2023
10/10/2023 1.000,00000000 1.000,00000000 83,64933099 1.083,64933099 0,00000000 0,00000000 1.083,64933099 10/10/2023
11/10/2023 1.000,00000000 1.000,00000000 84,49282599 1.084,49282599 0,00000000 0,00000000 1.084,49282599 11/10/2023
13/10/2023 1.000,00000000 1.000,00000000 85,33698299 1.085,33698299 0,00000000 0,00000000 1.085,33698299 13/10/2023
16/10/2023 1.000,00000000 1.000,00000000 86,18178199 1.086,18178199 0,00000000 0,00000000 1.086,18178199 16/10/2023
17/10/2023 1.000,00000000 1.000,00000000 87,02725199 1.087,02725199 0,00000000 0,00000000 1.087,02725199 17/10/2023
18/10/2023 1.000,00000000 1.000,00000000 87,87337599 1.087,87337599 0,00000000 0,00000000 1.087,87337599 18/10/2023
19/10/2023 1.000,00000000 1.000,00000000 88,72015299 1.088,72015299 0,00000000 0,00000000 1.088,72015299 19/10/2023
20/10/2023 1.000,00000000 1.000,00000000 89,56759400 1.089,56759400 0,00000000 0,00000000 1.089,56759400 20/10/2023
23/10/2023 1.000,00000000 1.000,00000000 90,41568900 1.090,41568900 0,00000000 0,00000000 1.090,41568900 23/10/2023
24/10/2023 1.000,00000000 1.000,00000000 91,26444800 1.091,26444800 0,00000000 0,00000000 1.091,26444800 24/10/2023
25/10/2023 1.000,00000000 1.000,00000000 92,11387100 1.092,11387100 0,00000000 0,00000000 1.092,11387100 25/10/2023
26/10/2023 1.000,00000000 1.000,00000000 92,96395099 1.092,96395099 0,00000000 0,00000000 1.092,96395099 26/10/2023
27/10/2023 1.000,00000000 1.000,00000000 93,81469500 1.093,81469500 0,00000000 0,00000000 1.093,81469500 27/10/2023
30/10/2023 1.000,00000000 1.000,00000000 94,66610600 1.094,66610600 0,00000000 0,00000000 1.094,66610600 30/10/2023
31/10/2023 1.000,00000000 1.000,00000000 95,51817399 1.095,51817399 0,00000000 0,00000000 1.095,51817399 31/10/2023
01/11/2023 1.000,00000000 1.000,00000000 96,37090700 1.096,37090700 0,00000000 0,00000000 1.096,37090700 01/11/2023
03/11/2023 1.000,00000000 1.000,00000000 97,22429900 1.097,22429900 0,00000000 0,00000000 1.097,22429900 03/11/2023
06/11/2023 1.000,00000000 1.000,00000000 98,07835799 1.098,07835799 0,00000000 0,00000000 1.098,07835799 06/11/2023
07/11/2023 1.000,00000000 1.000,00000000 98,93308500 1.098,93308500 0,00000000 0,00000000 1.098,93308500 07/11/2023
08/11/2023 1.000,00000000 1.000,00000000 99,76905799 1.099,76905799 0,00000000 0,00000000 1.099,76905799 08/11/2023
09/11/2023 1.000,00000000 1.000,00000000 100,60567699 1.100,60567699 0,00000000 0,00000000 1.100,60567699 09/11/2023
10/11/2023 1.000,00000000 1.000,00000000 101,44292300 1.101,44292300 0,00000000 0,00000000 1.101,44292300 10/11/2023
13/11/2023 1.000,00000000 1.000,00000000 102,28080599 1.102,28080599 0,00000000 0,00000000 1.102,28080599 13/11/2023
14/11/2023 1.000,00000000 1.000,00000000 103,11933600 1.103,11933600 0,00000000 0,00000000 1.103,11933600 14/11/2023
16/11/2023 1.000,00000000 1.000,00000000 103,95849400 1.103,95849400 0,00000000 0,00000000 1.103,95849400 16/11/2023
17/11/2023 1.000,00000000 1.000,00000000 104,79829100 1.104,79829100 0,00000000 0,00000000 1.104,79829100 17/11/2023
20/11/2023 1.000,00000000 1.000,00000000 105,63872600 1.105,63872600 105,63872600 0,00000000 1.000,00000000 20/11/2023
21/11/2023 1.000,00000000 1.000,00000000 0,76071699 1.000,76071699 0,00000000 0,00000000 1.000,76071699 21/11/2023
22/11/2023 1.000,00000000 1.000,00000000 1,52201400 1.001,52201400 0,00000000 0,00000000 1.001,52201400 22/11/2023
23/11/2023 1.000,00000000 1.000,00000000 2,28388499 1.002,28388499 0,00000000 0,00000000 1.002,28388499 23/11/2023
24/11/2023 1.000,00000000 1.000,00000000 3,04633700 1.003,04633700 0,00000000 0,00000000 1.003,04633700 24/11/2023
27/11/2023 1.000,00000000 1.000,00000000 3,80937200 1.003,80937200 0,00000000 0,00000000 1.003,80937200 27/11/2023
28/11/2023 1.000,00000000 1.000,00000000 4,57298999 1.004,57298999 0,00000000 0,00000000 1.004,57298999 28/11/2023
29/11/2023 1.000,00000000 1.000,00000000 5,33717999 1.005,33717999 0,00000000 0,00000000 1.005,33717999 29/11/2023
30/11/2023 1.000,00000000 1.000,00000000 6,10196599 1.006,10196599 0,00000000 0,00000000 1.006,10196599 30/11/2023
01/12/2023 1.000,00000000 1.000,00000000 6,86732399 1.006,86732399 0,00000000 0,00000000 1.006,86732399 01/12/2023
04/12/2023 1.000,00000000 1.000,00000000 7,63325699 1.007,63325699 0,00000000 0,00000000 1.007,63325699 04/12/2023
05/12/2023 1.000,00000000 1.000,00000000 8,39978499 1.008,39978499 0,00000000 0,00000000 1.008,39978499 05/12/2023
06/12/2023 1.000,00000000 1.000,00000000 9,16688799 1.009,16688799 0,00000000 0,00000000 1.009,16688799 06/12/2023
07/12/2023 1.000,00000000 1.000,00000000 9,93457600 1.009,93457600 0,00000000 0,00000000 1.009,93457600 07/12/2023
08/12/2023 1.000,00000000 1.000,00000000 10,70284999 1.010,70284999 0,00000000 0,00000000 1.010,70284999 08/12/2023
11/12/2023 1.000,00000000 1.000,00000000 11,47170900 1.011,47170900 0,00000000 0,00000000 1.011,47170900 11/12/2023
12/12/2023 1.000,00000000 1.000,00000000 12,24115499 1.012,24115499 0,00000000 0,00000000 1.012,24115499 12/12/2023
13/12/2023 1.000,00000000 1.000,00000000 13,01118899 1.013,01118899 0,00000000 0,00000000 1.013,01118899 13/12/2023
14/12/2023 1.000,00000000 1.000,00000000 13,78179899 1.013,78179899 0,00000000 0,00000000 1.013,78179899 14/12/2023
15/12/2023 1.000,00000000 1.000,00000000 14,55299599 1.014,55299599 0,00000000 0,00000000 1.014,55299599 15/12/2023
18/12/2023 1.000,00000000 1.000,00000000 15,32478199 1.015,32478199 0,00000000 0,00000000 1.015,32478199 18/12/2023
19/12/2023 1.000,00000000 1.000,00000000 16,07913999 1.016,07913999 0,00000000 0,00000000 1.016,07913999 19/12/2023
20/12/2023 1.000,00000000 1.000,00000000 16,83406599 1.016,83406599 0,00000000 0,00000000 1.016,83406599 20/12/2023
21/12/2023 1.000,00000000 1.000,00000000 17,58953999 1.017,58953999 0,00000000 0,00000000 1.017,58953999 21/12/2023
22/12/2023 1.000,00000000 1.000,00000000 18,34558099 1.018,34558099 0,00000000 0,00000000 1.018,34558099 22/12/2023
26/12/2023 1.000,00000000 1.000,00000000 19,10218100 1.019,10218100 0,00000000 0,00000000 1.019,10218100 26/12/2023
27/12/2023 1.000,00000000 1.000,00000000 19,85934100 1.019,85934100 0,00000000 0,00000000 1.019,85934100 27/12/2023
28/12/2023 1.000,00000000 1.000,00000000 20,61706799 1.020,61706799 0,00000000 0,00000000 1.020,61706799 28/12/2023
29/12/2023 1.000,00000000 1.000,00000000 21,37535499 1.021,37535499 0,00000000 0,00000000 1.021,37535499 29/12/2023
02/01/2024 1.000,00000000 1.000,00000000 22,13421299 1.022,13421299 0,00000000 0,00000000 1.022,13421299 02/01/2024
03/01/2024 1.000,00000000 1.000,00000000 22,89362999 1.022,89362999 0,00000000 0,00000000 1.022,89362999 03/01/2024
04/01/2024 1.000,00000000 1.000,00000000 23,65360699 1.023,65360699 0,00000000 0,00000000 1.023,65360699 04/01/2024
05/01/2024 1.000,00000000 1.000,00000000 24,41415500 1.024,41415500 0,00000000 0,00000000 1.024,41415500 05/01/2024
08/01/2024 1.000,00000000 1.000,00000000 25,17526400 1.025,17526400 0,00000000 0,00000000 1.025,17526400 08/01/2024
09/01/2024 1.000,00000000 1.000,00000000 25,93694399 1.025,93694399 0,00000000 0,00000000 1.025,93694399 09/01/2024
10/01/2024 1.000,00000000 1.000,00000000 26,69917700 1.026,69917700 0,00000000 0,00000000 1.026,69917700 10/01/2024
11/01/2024 1.000,00000000 1.000,00000000 27,46199200 1.027,46199200 0,00000000 0,00000000 1.027,46199200 11/01/2024
12/01/2024 1.000,00000000 1.000,00000000 28,22536900 1.028,22536900 0,00000000 0,00000000 1.028,22536900 12/01/2024
15/01/2024 1.000,00000000 1.000,00000000 28,98930800 1.028,98930800 0,00000000 0,00000000 1.028,98930800 15/01/2024
16/01/2024 1.000,00000000 1.000,00000000 29,75381099 1.029,75381099 0,00000000 0,00000000 1.029,75381099 16/01/2024
17/01/2024 1.000,00000000 1.000,00000000 30,51889799 1.030,51889799 0,00000000 0,00000000 1.030,51889799 17/01/2024
18/01/2024 1.000,00000000 1.000,00000000 31,28453799 1.031,28453799 0,00000000 0,00000000 1.031,28453799 18/01/2024
19/01/2024 1.000,00000000 1.000,00000000 32,05075100 1.032,05075100 0,00000000 0,00000000 1.032,05075100 19/01/2024
22/01/2024 1.000,00000000 1.000,00000000 32,81753999 1.032,81753999 0,00000000 0,00000000 1.032,81753999 22/01/2024
23/01/2024 1.000,00000000 1.000,00000000 33,58489300 1.033,58489300 0,00000000 0,00000000 1.033,58489300 23/01/2024
24/01/2024 1.000,00000000 1.000,00000000 34,35281200 1.034,35281200 0,00000000 0,00000000 1.034,35281200 24/01/2024
25/01/2024 1.000,00000000 1.000,00000000 35,12130500 1.035,12130500 0,00000000 0,00000000 1.035,12130500 25/01/2024
26/01/2024 1.000,00000000 1.000,00000000 35,89037499 1.035,89037499 0,00000000 0,00000000 1.035,89037499 26/01/2024
29/01/2024 1.000,00000000 1.000,00000000 36,66001099 1.036,66001099 0,00000000 0,00000000 1.036,66001099 29/01/2024
30/01/2024 1.000,00000000 1.000,00000000 37,43022300 1.037,43022300 0,00000000 0,00000000 1.037,43022300 30/01/2024
31/01/2024 1.000,00000000 1.000,00000000 38,20100200 1.038,20100200 0,00000000 0,00000000 1.038,20100200 31/01/2024
01/02/2024 1.000,00000000 1.000,00000000 38,97235800 1.038,97235800 0,00000000 0,00000000 1.038,97235800 01/02/2024
02/02/2024 1.000,00000000 1.000,00000000 39,74428200 1.039,74428200 0,00000000 0,00000000 1.039,74428200 02/02/2024
05/02/2024 1.000,00000000 1.000,00000000 40,51678299 1.040,51678299 0,00000000 0,00000000 1.040,51678299 05/02/2024
06/02/2024 1.000,00000000 1.000,00000000 41,28985300 1.041,28985300 0,00000000 0,00000000 1.041,28985300 06/02/2024
07/02/2024 1.000,00000000 1.000,00000000 42,06350000 1.042,06350000 0,00000000 0,00000000 1.042,06350000 07/02/2024
08/02/2024 1.000,00000000 1.000,00000000 42,83772800 1.042,83772800 0,00000000 0,00000000 1.042,83772800 08/02/2024
09/02/2024 1.000,00000000 1.000,00000000 43,61252400 1.043,61252400 0,00000000 0,00000000 1.043,61252400 09/02/2024
14/02/2024 1.000,00000000 1.000,00000000 44,38790000 1.044,38790000 0,00000000 0,00000000 1.044,38790000 14/02/2024
15/02/2024 1.000,00000000 1.000,00000000 45,16384500 1.045,16384500 0,00000000 0,00000000 1.045,16384500 15/02/2024
16/02/2024 1.000,00000000 1.000,00000000 45,94037099 1.045,94037099 0,00000000 0,00000000 1.045,94037099 16/02/2024
19/02/2024 1.000,00000000 1.000,00000000 46,71747700 1.046,71747700 0,00000000 0,00000000 1.046,71747700 19/02/2024
20/02/2024 1.000,00000000 1.000,00000000 47,49516499 1.047,49516499 0,00000000 0,00000000 1.047,49516499 20/02/2024
21/02/2024 1.000,00000000 1.000,00000000 48,27342299 1.048,27342299 0,00000000 0,00000000 1.048,27342299 21/02/2024
22/02/2024 1.000,00000000 1.000,00000000 49,05225299 1.049,05225299 0,00000000 0,00000000 1.049,05225299 22/02/2024
23/02/2024 1.000,00000000 1.000,00000000 49,83167500 1.049,83167500 0,00000000 0,00000000 1.049,83167500 23/02/2024
26/02/2024 1.000,00000000 1.000,00000000 50,61166900 1.050,61166900 0,00000000 0,00000000 1.050,61166900 26/02/2024
27/02/2024 1.000,00000000 1.000,00000000 51,39223600 1.051,39223600 0,00000000 0,00000000 1.051,39223600 27/02/2024
28/02/2024 1.000,00000000 1.000,00000000 52,17339599 1.052,17339599 0,00000000 0,00000000 1.052,17339599 28/02/2024
29/02/2024 1.000,00000000 1.000,00000000 52,95512900 1.052,95512900 0,00000000 0,00000000 1.052,95512900 29/02/2024
01/03/2024 1.000,00000000 1.000,00000000 53,73744599 1.053,73744599 0,00000000 0,00000000 1.053,73744599 01/03/2024
04/03/2024 1.000,00000000 1.000,00000000 54,52033700 1.054,52033700 0,00000000 0,00000000 1.054,52033700 04/03/2024
05/03/2024 1.000,00000000 1.000,00000000 55,30382199 1.055,30382199 0,00000000 0,00000000 1.055,30382199 05/03/2024
06/03/2024 1.000,00000000 1.000,00000000 56,08788199 1.056,08788199 0,00000000 0,00000000 1.056,08788199 06/03/2024
07/03/2024 1.000,00000000 1.000,00000000 56,87252699 1.056,87252699 0,00000000 0,00000000 1.056,87252699 07/03/2024
08/03/2024 1.000,00000000 1.000,00000000 57,65774699 1.057,65774699 0,00000000 0,00000000 1.057,65774699 08/03/2024
11/03/2024 1.000,00000000 1.000,00000000 58,44355300 1.058,44355300 0,00000000 0,00000000 1.058,44355300 11/03/2024
12/03/2024 1.000,00000000 1.000,00000000 59,22995499 1.059,22995499 0,00000000 0,00000000 1.059,22995499 12/03/2024
13/03/2024 1.000,00000000 1.000,00000000 60,01692399 1.060,01692399 0,00000000 0,00000000 1.060,01692399 13/03/2024
14/03/2024 1.000,00000000 1.000,00000000 60,80448899 1.060,80448899 0,00000000 0,00000000 1.060,80448899 14/03/2024
15/03/2024 1.000,00000000 1.000,00000000 61,59264100 1.061,59264100 0,00000000 0,00000000 1.061,59264100 15/03/2024
18/03/2024 1.000,00000000 1.000,00000000 62,38137100 1.062,38137100 0,00000000 0,00000000 1.062,38137100 18/03/2024
19/03/2024 1.000,00000000 1.000,00000000 63,17068800 1.063,17068800 0,00000000 0,00000000 1.063,17068800 19/03/2024
20/03/2024 1.000,00000000 1.000,00000000 63,96059400 1.063,96059400 0,00000000 0,00000000 1.063,96059400 20/03/2024
21/03/2024 1.000,00000000 1.000,00000000 64,75108900 1.064,75108900 0,00000000 0,00000000 1.064,75108900 21/03/2024
22/03/2024 1.000,00000000 1.000,00000000 65,54216200 1.065,54216200 0,00000000 0,00000000 1.065,54216200 22/03/2024
25/03/2024 1.000,00000000 1.000,00000000 66,33383399 1.066,33383399 0,00000000 0,00000000 1.066,33383399 25/03/2024
26/03/2024 1.000,00000000 1.000,00000000 67,12608600 1.067,12608600 0,00000000 0,00000000 1.067,12608600 26/03/2024
27/03/2024 1.000,00000000 1.000,00000000 67,91892800 1.067,91892800 0,00000000 0,00000000 1.067,91892800 27/03/2024
28/03/2024 1.000,00000000 1.000,00000000 68,71235999 1.068,71235999 0,00000000 0,00000000 1.068,71235999 28/03/2024
01/04/2024 1.000,00000000 1.000,00000000 69,50638199 1.069,50638199 0,00000000 0,00000000 1.069,50638199 01/04/2024
02/04/2024 1.000,00000000 1.000,00000000 70,30099600 1.070,30099600 0,00000000 0,00000000 1.070,30099600 02/04/2024
03/04/2024 1.000,00000000 1.000,00000000 71,09620100 1.071,09620100 0,00000000 0,00000000 1.071,09620100 03/04/2024
04/04/2024 1.000,00000000 1.000,00000000 71,89199799 1.071,89199799 0,00000000 0,00000000 1.071,89199799 04/04/2024
05/04/2024 1.000,00000000 1.000,00000000 72,68837600 1.072,68837600 0,00000000 0,00000000 1.072,68837600 05/04/2024
08/04/2024 1.000,00000000 1.000,00000000 73,48535799 1.073,48535799 0,00000000 0,00000000 1.073,48535799 08/04/2024
09/04/2024 1.000,00000000 1.000,00000000 74,28292200 1.074,28292200 0,00000000 0,00000000 1.074,28292200 09/04/2024
10/04/2024 1.000,00000000 1.000,00000000 75,08108799 1.075,08108799 0,00000000 0,00000000 1.075,08108799 10/04/2024
11/04/2024 1.000,00000000 1.000,00000000 75,87983899 1.075,87983899 0,00000000 0,00000000 1.075,87983899 11/04/2024
12/04/2024 1.000,00000000 1.000,00000000 76,67919400 1.076,67919400 0,00000000 0,00000000 1.076,67919400 12/04/2024
15/04/2024 1.000,00000000 1.000,00000000 77,47913100 1.077,47913100 0,00000000 0,00000000 1.077,47913100 15/04/2024
16/04/2024 1.000,00000000 1.000,00000000 78,27966400 1.078,27966400 0,00000000 0,00000000 1.078,27966400 16/04/2024
17/04/2024 1.000,00000000 1.000,00000000 79,08080099 1.079,08080099 0,00000000 0,00000000 1.079,08080099 17/04/2024
18/04/2024 1.000,00000000 1.000,00000000 79,88252499 1.079,88252499 0,00000000 0,00000000 1.079,88252499 18/04/2024
19/04/2024 1.000,00000000 1.000,00000000 80,68484199 1.080,68484199 0,00000000 0,00000000 1.080,68484199 19/04/2024
22/04/2024 1.000,00000000 1.000,00000000 81,48776700 1.081,48776700 0,00000000 0,00000000 1.081,48776700 22/04/2024
23/04/2024 1.000,00000000 1.000,00000000 82,29127699 1.082,29127699 0,00000000 0,00000000 1.082,29127699 23/04/2024
24/04/2024 1.000,00000000 1.000,00000000 83,09538399 1.083,09538399 0,00000000 0,00000000 1.083,09538399 24/04/2024
25/04/2024 1.000,00000000 1.000,00000000 83,90009900 1.083,90009900 0,00000000 0,00000000 1.083,90009900 25/04/2024
26/04/2024 1.000,00000000 1.000,00000000 84,70540000 1.084,70540000 0,00000000 0,00000000 1.084,70540000 26/04/2024
29/04/2024 1.000,00000000 1.000,00000000 85,51130800 1.085,51130800 0,00000000 0,00000000 1.085,51130800 29/04/2024
30/04/2024 1.000,00000000 1.000,00000000 86,31781599 1.086,31781599 0,00000000 0,00000000 1.086,31781599 30/04/2024
02/05/2024 1.000,00000000 1.000,00000000 87,12491100 1.087,12491100 0,00000000 0,00000000 1.087,12491100 02/05/2024
03/05/2024 1.000,00000000 1.000,00000000 87,93261499 1.087,93261499 0,00000000 0,00000000 1.087,93261499 03/05/2024
06/05/2024 1.000,00000000 1.000,00000000 88,74091899 1.088,74091899 0,00000000 0,00000000 1.088,74091899 06/05/2024
07/05/2024 1.000,00000000 1.000,00000000 89,54982100 1.089,54982100 0,00000000 0,00000000 1.089,54982100 07/05/2024
08/05/2024 1.000,00000000 1.000,00000000 90,35932400 1.090,35932400 0,00000000 0,00000000 1.090,35932400 08/05/2024
09/05/2024 1.000,00000000 1.000,00000000 91,16943800 1.091,16943800 0,00000000 0,00000000 1.091,16943800 09/05/2024
10/05/2024 1.000,00000000 1.000,00000000 91,98014100 1.091,98014100 0,00000000 0,00000000 1.091,98014100 10/05/2024
13/05/2024 1.000,00000000 1.000,00000000 92,79145600 1.092,79145600 0,00000000 0,00000000 1.092,79145600 13/05/2024
14/05/2024 1.000,00000000 1.000,00000000 93,60335999 1.093,60335999 0,00000000 0,00000000 1.093,60335999 14/05/2024
15/05/2024 1.000,00000000 1.000,00000000 94,41587799 1.094,41587799 0,00000000 0,00000000 1.094,41587799 15/05/2024
16/05/2024 1.000,00000000 1.000,00000000 95,22899699 1.095,22899699 0,00000000 0,00000000 1.095,22899699 16/05/2024
17/05/2024 1.000,00000000 1.000,00000000 96,04271899 1.096,04271899 0,00000000 0,00000000 1.096,04271899 17/05/2024
20/05/2024 1.000,00000000 1.000,00000000 96,85705299 1.096,85705299 96,85705299 1.000,00000000 0,00000000 20/05/2024
Planilha Excel
VOLTAR