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 13,15500099 1.013,15500099 0,00000000 0,00000000 1.013,15500099 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 33,54123700 1.033,54123700 0,00000000 0,00000000 1.033,54123700 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 0,00000000 0,00000000 1.055,15168199 19/11/2021
22/11/2021 1.000,00000000 1.000,00000000 55,78277199 1.055,78277199 0,00000000 0,00000000 1.055,78277199 22/11/2021
23/11/2021 1.000,00000000 1.000,00000000 56,41423200 1.056,41423200 0,00000000 0,00000000 1.056,41423200 23/11/2021
24/11/2021 1.000,00000000 1.000,00000000 57,04606199 1.057,04606199 0,00000000 0,00000000 1.057,04606199 24/11/2021
25/11/2021 1.000,00000000 1.000,00000000 57,67828199 1.057,67828199 0,00000000 0,00000000 1.057,67828199 25/11/2021
26/11/2021 1.000,00000000 1.000,00000000 58,31087200 1.058,31087200 0,00000000 0,00000000 1.058,31087200 26/11/2021
29/11/2021 1.000,00000000 1.000,00000000 58,94384499 1.058,94384499 0,00000000 0,00000000 1.058,94384499 29/11/2021
30/11/2021 1.000,00000000 1.000,00000000 59,57719700 1.059,57719700 0,00000000 0,00000000 1.059,57719700 30/11/2021
01/12/2021 1.000,00000000 1.000,00000000 60,21093100 1.060,21093100 0,00000000 0,00000000 1.060,21093100 01/12/2021
02/12/2021 1.000,00000000 1.000,00000000 60,84503599 1.060,84503599 0,00000000 0,00000000 1.060,84503599 02/12/2021
03/12/2021 1.000,00000000 1.000,00000000 61,47952300 1.061,47952300 0,00000000 0,00000000 1.061,47952300 03/12/2021
06/12/2021 1.000,00000000 1.000,00000000 62,11439200 1.062,11439200 0,00000000 0,00000000 1.062,11439200 06/12/2021
07/12/2021 1.000,00000000 1.000,00000000 62,74964300 1.062,74964300 0,00000000 0,00000000 1.062,74964300 07/12/2021
08/12/2021 1.000,00000000 1.000,00000000 63,38526499 1.063,38526499 0,00000000 0,00000000 1.063,38526499 08/12/2021
09/12/2021 1.000,00000000 1.000,00000000 64,02128100 1.064,02128100 0,00000000 0,00000000 1.064,02128100 09/12/2021
10/12/2021 1.000,00000000 1.000,00000000 64,65766799 1.064,65766799 0,00000000 0,00000000 1.064,65766799 10/12/2021
13/12/2021 1.000,00000000 1.000,00000000 65,29442899 1.065,29442899 0,00000000 0,00000000 1.065,29442899 13/12/2021
14/12/2021 1.000,00000000 1.000,00000000 65,93158300 1.065,93158300 0,00000000 0,00000000 1.065,93158300 14/12/2021
15/12/2021 1.000,00000000 1.000,00000000 66,56911000 1.066,56911000 0,00000000 0,00000000 1.066,56911000 15/12/2021
16/12/2021 1.000,00000000 1.000,00000000 67,20701900 1.067,20701900 0,00000000 0,00000000 1.067,20701900 16/12/2021
17/12/2021 1.000,00000000 1.000,00000000 67,84531300 1.067,84531300 0,00000000 0,00000000 1.067,84531300 17/12/2021
20/12/2021 1.000,00000000 1.000,00000000 68,48399200 1.068,48399200 0,00000000 0,00000000 1.068,48399200 20/12/2021
21/12/2021 1.000,00000000 1.000,00000000 69,12305299 1.069,12305299 0,00000000 0,00000000 1.069,12305299 21/12/2021
22/12/2021 1.000,00000000 1.000,00000000 69,76248899 1.069,76248899 0,00000000 0,00000000 1.069,76248899 22/12/2021
23/12/2021 1.000,00000000 1.000,00000000 70,40230899 1.070,40230899 0,00000000 0,00000000 1.070,40230899 23/12/2021
24/12/2021 1.000,00000000 1.000,00000000 71,04251399 1.071,04251399 0,00000000 0,00000000 1.071,04251399 24/12/2021
27/12/2021 1.000,00000000 1.000,00000000 71,68310399 1.071,68310399 0,00000000 0,00000000 1.071,68310399 27/12/2021
28/12/2021 1.000,00000000 1.000,00000000 72,32406799 1.072,32406799 0,00000000 0,00000000 1.072,32406799 28/12/2021
29/12/2021 1.000,00000000 1.000,00000000 72,96542899 1.072,96542899 0,00000000 0,00000000 1.072,96542899 29/12/2021
30/12/2021 1.000,00000000 1.000,00000000 73,60716500 1.073,60716500 0,00000000 0,00000000 1.073,60716500 30/12/2021
31/12/2021 1.000,00000000 1.000,00000000 74,24928599 1.074,24928599 0,00000000 0,00000000 1.074,24928599 31/12/2021
03/01/2022 1.000,00000000 1.000,00000000 74,89179299 1.074,89179299 0,00000000 0,00000000 1.074,89179299 03/01/2022
04/01/2022 1.000,00000000 1.000,00000000 75,53467500 1.075,53467500 0,00000000 0,00000000 1.075,53467500 04/01/2022
05/01/2022 1.000,00000000 1.000,00000000 76,17795499 1.076,17795499 0,00000000 0,00000000 1.076,17795499 05/01/2022
06/01/2022 1.000,00000000 1.000,00000000 76,82161099 1.076,82161099 0,00000000 0,00000000 1.076,82161099 06/01/2022
07/01/2022 1.000,00000000 1.000,00000000 77,46565299 1.077,46565299 0,00000000 0,00000000 1.077,46565299 07/01/2022
10/01/2022 1.000,00000000 1.000,00000000 78,11008099 1.078,11008099 0,00000000 0,00000000 1.078,11008099 10/01/2022
11/01/2022 1.000,00000000 1.000,00000000 78,75489799 1.078,75489799 0,00000000 0,00000000 1.078,75489799 11/01/2022
12/01/2022 1.000,00000000 1.000,00000000 79,40010199 1.079,40010199 0,00000000 0,00000000 1.079,40010199 12/01/2022
13/01/2022 1.000,00000000 1.000,00000000 80,04568199 1.080,04568199 0,00000000 0,00000000 1.080,04568199 13/01/2022
14/01/2022 1.000,00000000 1.000,00000000 80,69166199 1.080,69166199 0,00000000 0,00000000 1.080,69166199 14/01/2022
17/01/2022 1.000,00000000 1.000,00000000 81,33801800 1.081,33801800 0,00000000 0,00000000 1.081,33801800 17/01/2022
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18/12/2023 1.000,00000000 1.000,00000000 441,66373700 1.441,66373700 0,00000000 0,00000000 1.441,66373700 18/12/2023
19/12/2023 1.000,00000000 1.000,00000000 442,52599100 1.442,52599100 0,00000000 0,00000000 1.442,52599100 19/12/2023
20/12/2023 1.000,00000000 1.000,00000000 443,38875700 1.443,38875700 0,00000000 0,00000000 1.443,38875700 20/12/2023
21/12/2023 1.000,00000000 1.000,00000000 444,25204899 1.444,25204899 0,00000000 0,00000000 1.444,25204899 21/12/2023
22/12/2023 1.000,00000000 1.000,00000000 445,11584400 1.445,11584400 0,00000000 0,00000000 1.445,11584400 22/12/2023
26/12/2023 1.000,00000000 1.000,00000000 445,98016499 1.445,98016499 0,00000000 0,00000000 1.445,98016499 26/12/2023
27/12/2023 1.000,00000000 1.000,00000000 446,84499999 1.446,84499999 0,00000000 0,00000000 1.446,84499999 27/12/2023
28/12/2023 1.000,00000000 1.000,00000000 447,71036200 1.447,71036200 0,00000000 0,00000000 1.447,71036200 28/12/2023
29/12/2023 1.000,00000000 1.000,00000000 448,57622800 1.448,57622800 0,00000000 0,00000000 1.448,57622800 29/12/2023
02/01/2024 1.000,00000000 1.000,00000000 449,44261900 1.449,44261900 0,00000000 0,00000000 1.449,44261900 02/01/2024
03/01/2024 1.000,00000000 1.000,00000000 450,30952800 1.450,30952800 0,00000000 0,00000000 1.450,30952800 03/01/2024
04/01/2024 1.000,00000000 1.000,00000000 451,17695300 1.451,17695300 0,00000000 0,00000000 1.451,17695300 04/01/2024
05/01/2024 1.000,00000000 1.000,00000000 452,04489200 1.452,04489200 0,00000000 0,00000000 1.452,04489200 05/01/2024
08/01/2024 1.000,00000000 1.000,00000000 452,91336100 1.452,91336100 0,00000000 0,00000000 1.452,91336100 08/01/2024
09/01/2024 1.000,00000000 1.000,00000000 453,78234699 1.453,78234699 0,00000000 0,00000000 1.453,78234699 09/01/2024
10/01/2024 1.000,00000000 1.000,00000000 454,65184899 1.454,65184899 0,00000000 0,00000000 1.454,65184899 10/01/2024
11/01/2024 1.000,00000000 1.000,00000000 455,52186900 1.455,52186900 0,00000000 0,00000000 1.455,52186900 11/01/2024
12/01/2024 1.000,00000000 1.000,00000000 456,39240599 1.456,39240599 0,00000000 0,00000000 1.456,39240599 12/01/2024
15/01/2024 1.000,00000000 1.000,00000000 457,26347399 1.457,26347399 0,00000000 0,00000000 1.457,26347399 15/01/2024
16/01/2024 1.000,00000000 1.000,00000000 458,13505899 1.458,13505899 0,00000000 0,00000000 1.458,13505899 16/01/2024
17/01/2024 1.000,00000000 1.000,00000000 459,00716200 1.459,00716200 0,00000000 0,00000000 1.459,00716200 17/01/2024
18/01/2024 1.000,00000000 1.000,00000000 459,87979600 1.459,87979600 0,00000000 0,00000000 1.459,87979600 18/01/2024
19/01/2024 1.000,00000000 1.000,00000000 460,75293700 1.460,75293700 0,00000000 0,00000000 1.460,75293700 19/01/2024
22/01/2024 1.000,00000000 1.000,00000000 461,62660999 1.461,62660999 0,00000000 0,00000000 1.461,62660999 22/01/2024
23/01/2024 1.000,00000000 1.000,00000000 462,50081399 1.462,50081399 0,00000000 0,00000000 1.462,50081399 23/01/2024
24/01/2024 1.000,00000000 1.000,00000000 463,37552500 1.463,37552500 0,00000000 0,00000000 1.463,37552500 24/01/2024
25/01/2024 1.000,00000000 1.000,00000000 464,25076899 1.464,25076899 0,00000000 0,00000000 1.464,25076899 25/01/2024
26/01/2024 1.000,00000000 1.000,00000000 465,12653399 1.465,12653399 0,00000000 0,00000000 1.465,12653399 26/01/2024
29/01/2024 1.000,00000000 1.000,00000000 466,00281700 1.466,00281700 0,00000000 0,00000000 1.466,00281700 29/01/2024
30/01/2024 1.000,00000000 1.000,00000000 466,87963499 1.466,87963499 0,00000000 0,00000000 1.466,87963499 30/01/2024
31/01/2024 1.000,00000000 1.000,00000000 467,75696199 1.467,75696199 0,00000000 0,00000000 1.467,75696199 31/01/2024
01/02/2024 1.000,00000000 1.000,00000000 468,63482200 1.468,63482200 0,00000000 0,00000000 1.468,63482200 01/02/2024
02/02/2024 1.000,00000000 1.000,00000000 469,51321599 1.469,51321599 0,00000000 0,00000000 1.469,51321599 02/02/2024
05/02/2024 1.000,00000000 1.000,00000000 470,39211899 1.470,39211899 0,00000000 0,00000000 1.470,39211899 05/02/2024
06/02/2024 1.000,00000000 1.000,00000000 471,27155700 1.471,27155700 0,00000000 0,00000000 1.471,27155700 06/02/2024
07/02/2024 1.000,00000000 1.000,00000000 472,15153000 1.472,15153000 0,00000000 0,00000000 1.472,15153000 07/02/2024
08/02/2024 1.000,00000000 1.000,00000000 473,03201300 1.473,03201300 0,00000000 0,00000000 1.473,03201300 08/02/2024
09/02/2024 1.000,00000000 1.000,00000000 473,91303099 1.473,91303099 0,00000000 0,00000000 1.473,91303099 09/02/2024
14/02/2024 1.000,00000000 1.000,00000000 474,79457300 1.474,79457300 0,00000000 0,00000000 1.474,79457300 14/02/2024
15/02/2024 1.000,00000000 1.000,00000000 475,67663799 1.475,67663799 0,00000000 0,00000000 1.475,67663799 15/02/2024
16/02/2024 1.000,00000000 1.000,00000000 476,55924000 1.476,55924000 0,00000000 0,00000000 1.476,55924000 16/02/2024
19/02/2024 1.000,00000000 1.000,00000000 477,44236599 1.477,44236599 0,00000000 0,00000000 1.477,44236599 19/02/2024
20/02/2024 1.000,00000000 1.000,00000000 478,32601499 1.478,32601499 0,00000000 0,00000000 1.478,32601499 20/02/2024
21/02/2024 1.000,00000000 1.000,00000000 479,21020300 1.479,21020300 0,00000000 0,00000000 1.479,21020300 21/02/2024
22/02/2024 1.000,00000000 1.000,00000000 480,09491399 1.480,09491399 0,00000000 0,00000000 1.480,09491399 22/02/2024
23/02/2024 1.000,00000000 1.000,00000000 480,98015100 1.480,98015100 0,00000000 0,00000000 1.480,98015100 23/02/2024
26/02/2024 1.000,00000000 1.000,00000000 481,86592600 1.481,86592600 0,00000000 0,00000000 1.481,86592600 26/02/2024
27/02/2024 1.000,00000000 1.000,00000000 482,75222700 1.482,75222700 0,00000000 0,00000000 1.482,75222700 27/02/2024
28/02/2024 1.000,00000000 1.000,00000000 483,63905399 1.483,63905399 0,00000000 0,00000000 1.483,63905399 28/02/2024
29/02/2024 1.000,00000000 1.000,00000000 484,52641900 1.484,52641900 0,00000000 0,00000000 1.484,52641900 29/02/2024
01/03/2024 1.000,00000000 1.000,00000000 485,41429800 1.485,41429800 0,00000000 0,00000000 1.485,41429800 01/03/2024
04/03/2024 1.000,00000000 1.000,00000000 486,30272999 1.486,30272999 0,00000000 0,00000000 1.486,30272999 04/03/2024
05/03/2024 1.000,00000000 1.000,00000000 487,19167600 1.487,19167600 0,00000000 0,00000000 1.487,19167600 05/03/2024
06/03/2024 1.000,00000000 1.000,00000000 488,08116200 1.488,08116200 0,00000000 0,00000000 1.488,08116200 06/03/2024
07/03/2024 1.000,00000000 1.000,00000000 488,97117599 1.488,97117599 0,00000000 0,00000000 1.488,97117599 07/03/2024
08/03/2024 1.000,00000000 1.000,00000000 489,86172999 1.489,86172999 0,00000000 0,00000000 1.489,86172999 08/03/2024
11/03/2024 1.000,00000000 1.000,00000000 490,75281200 1.490,75281200 0,00000000 0,00000000 1.490,75281200 11/03/2024
12/03/2024 1.000,00000000 1.000,00000000 491,64442299 1.491,64442299 0,00000000 0,00000000 1.491,64442299 12/03/2024
13/03/2024 1.000,00000000 1.000,00000000 492,53657400 1.492,53657400 0,00000000 0,00000000 1.492,53657400 13/03/2024
14/03/2024 1.000,00000000 1.000,00000000 493,42925600 1.493,42925600 0,00000000 0,00000000 1.493,42925600 14/03/2024
15/03/2024 1.000,00000000 1.000,00000000 494,32246800 1.494,32246800 0,00000000 0,00000000 1.494,32246800 15/03/2024
18/03/2024 1.000,00000000 1.000,00000000 495,21622000 1.495,21622000 0,00000000 0,00000000 1.495,21622000 18/03/2024
19/03/2024 1.000,00000000 1.000,00000000 496,11050299 1.496,11050299 0,00000000 0,00000000 1.496,11050299 19/03/2024
20/03/2024 1.000,00000000 1.000,00000000 497,00532799 1.497,00532799 0,00000000 0,00000000 1.497,00532799 20/03/2024
21/03/2024 1.000,00000000 1.000,00000000 497,90068300 1.497,90068300 0,00000000 0,00000000 1.497,90068300 21/03/2024
22/03/2024 1.000,00000000 1.000,00000000 498,79657099 1.498,79657099 0,00000000 0,00000000 1.498,79657099 22/03/2024
25/03/2024 1.000,00000000 1.000,00000000 499,69298800 1.499,69298800 0,00000000 0,00000000 1.499,69298800 25/03/2024
26/03/2024 1.000,00000000 1.000,00000000 500,58996200 1.500,58996200 0,00000000 0,00000000 1.500,58996200 26/03/2024
27/03/2024 1.000,00000000 1.000,00000000 501,48745499 1.501,48745499 0,00000000 0,00000000 1.501,48745499 27/03/2024
28/03/2024 1.000,00000000 1.000,00000000 502,38549200 1.502,38549200 0,00000000 0,00000000 1.502,38549200 28/03/2024
01/04/2024 1.000,00000000 1.000,00000000 503,28406299 1.503,28406299 0,00000000 0,00000000 1.503,28406299 01/04/2024
02/04/2024 1.000,00000000 1.000,00000000 504,18317700 1.504,18317700 0,00000000 0,00000000 1.504,18317700 02/04/2024
03/04/2024 1.000,00000000 1.000,00000000 505,08281199 1.505,08281199 0,00000000 0,00000000 1.505,08281199 03/04/2024
04/04/2024 1.000,00000000 1.000,00000000 505,98300500 1.505,98300500 0,00000000 0,00000000 1.505,98300500 04/04/2024
05/04/2024 1.000,00000000 1.000,00000000 506,88373300 1.506,88373300 0,00000000 0,00000000 1.506,88373300 05/04/2024
08/04/2024 1.000,00000000 1.000,00000000 507,78499199 1.507,78499199 0,00000000 0,00000000 1.507,78499199 08/04/2024
09/04/2024 1.000,00000000 1.000,00000000 508,68678599 1.508,68678599 0,00000000 0,00000000 1.508,68678599 09/04/2024
10/04/2024 1.000,00000000 1.000,00000000 509,58913900 1.509,58913900 0,00000000 0,00000000 1.509,58913900 10/04/2024
11/04/2024 1.000,00000000 1.000,00000000 510,49201500 1.510,49201500 0,00000000 0,00000000 1.510,49201500 11/04/2024
12/04/2024 1.000,00000000 1.000,00000000 511,39543599 1.511,39543599 0,00000000 0,00000000 1.511,39543599 12/04/2024
15/04/2024 1.000,00000000 1.000,00000000 512,29939400 1.512,29939400 0,00000000 0,00000000 1.512,29939400 15/04/2024
16/04/2024 1.000,00000000 1.000,00000000 513,20389900 1.513,20389900 0,00000000 0,00000000 1.513,20389900 16/04/2024
17/04/2024 1.000,00000000 1.000,00000000 514,10893999 1.514,10893999 0,00000000 0,00000000 1.514,10893999 17/04/2024
18/04/2024 1.000,00000000 1.000,00000000 515,01452900 1.515,01452900 0,00000000 0,00000000 1.515,01452900 18/04/2024
19/04/2024 1.000,00000000 1.000,00000000 515,92065399 1.515,92065399 0,00000000 0,00000000 1.515,92065399 19/04/2024
22/04/2024 1.000,00000000 1.000,00000000 516,82731499 1.516,82731499 0,00000000 0,00000000 1.516,82731499 22/04/2024
23/04/2024 1.000,00000000 1.000,00000000 517,73452699 1.517,73452699 0,00000000 0,00000000 1.517,73452699 23/04/2024
24/04/2024 1.000,00000000 1.000,00000000 518,64227499 1.518,64227499 0,00000000 0,00000000 1.518,64227499 24/04/2024
25/04/2024 1.000,00000000 1.000,00000000 519,55057300 1.519,55057300 0,00000000 0,00000000 1.519,55057300 25/04/2024
26/04/2024 1.000,00000000 1.000,00000000 520,45940800 1.520,45940800 0,00000000 0,00000000 1.520,45940800 26/04/2024
29/04/2024 1.000,00000000 1.000,00000000 521,36879399 1.521,36879399 0,00000000 0,00000000 1.521,36879399 29/04/2024
30/04/2024 1.000,00000000 1.000,00000000 522,27871799 1.522,27871799 0,00000000 0,00000000 1.522,27871799 30/04/2024
02/05/2024 1.000,00000000 1.000,00000000 523,18919299 1.523,18919299 0,00000000 0,00000000 1.523,18919299 02/05/2024
03/05/2024 1.000,00000000 1.000,00000000 524,10020599 1.524,10020599 0,00000000 0,00000000 1.524,10020599 03/05/2024
06/05/2024 1.000,00000000 1.000,00000000 525,01177200 1.525,01177200 0,00000000 0,00000000 1.525,01177200 06/05/2024
07/05/2024 1.000,00000000 1.000,00000000 525,92387600 1.525,92387600 0,00000000 0,00000000 1.525,92387600 07/05/2024
08/05/2024 1.000,00000000 1.000,00000000 526,83652000 1.526,83652000 0,00000000 0,00000000 1.526,83652000 08/05/2024
09/05/2024 1.000,00000000 1.000,00000000 527,74971699 1.527,74971699 0,00000000 0,00000000 1.527,74971699 09/05/2024
10/05/2024 1.000,00000000 1.000,00000000 528,66345400 1.528,66345400 0,00000000 0,00000000 1.528,66345400 10/05/2024
13/05/2024 1.000,00000000 1.000,00000000 529,57774400 1.529,57774400 0,00000000 0,00000000 1.529,57774400 13/05/2024
14/05/2024 1.000,00000000 1.000,00000000 530,49258699 1.530,49258699 0,00000000 0,00000000 1.530,49258699 14/05/2024
15/05/2024 1.000,00000000 1.000,00000000 531,40797100 1.531,40797100 0,00000000 0,00000000 1.531,40797100 15/05/2024
16/05/2024 1.000,00000000 1.000,00000000 532,32389599 1.532,32389599 0,00000000 0,00000000 1.532,32389599 16/05/2024
17/05/2024 1.000,00000000 1.000,00000000 533,24037599 1.533,24037599 0,00000000 0,00000000 1.533,24037599 17/05/2024
20/05/2024 1.000,00000000 1.000,00000000 534,15739699 1.534,15739699 0,00000000 0,00000000 1.534,15739699 20/05/2024
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