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
21/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/09/2021
22/09/2021 1.000,00000000 1.000,28877999 0,29626753 1.000,58504752 0,00000000 0,00000000 1.000,58504752 22/09/2021
23/09/2021 1.000,00000000 1.000,57763999 0,59279422 1.001,17043421 0,00000000 0,00000000 1.001,17043421 23/09/2021
24/09/2021 1.000,00000000 1.000,86658999 0,88957923 1.001,75616922 0,00000000 0,00000000 1.001,75616922 24/09/2021
25/09/2021 1.000,00000000 1.001,15562999 1,18662371 1.002,34225370 0,00000000 0,00000000 1.002,34225370 25/09/2021
26/09/2021 1.000,00000000 1.001,44475000 1,48392881 1.002,92867881 0,00000000 0,00000000 1.002,92867881 26/09/2021
27/09/2021 1.000,00000000 1.001,73394999 1,78149167 1.003,51544166 0,00000000 0,00000000 1.003,51544166 27/09/2021
28/09/2021 1.000,00000000 1.002,02323000 2,07931543 1.004,10254543 0,00000000 0,00000000 1.004,10254543 28/09/2021
29/09/2021 1.000,00000000 1.002,31259999 2,37739928 1.004,68999927 0,00000000 0,00000000 1.004,68999927 29/09/2021
30/09/2021 1.000,00000000 1.002,60204999 2,67574234 1.005,27779233 0,00000000 0,00000000 1.005,27779233 30/09/2021
01/10/2021 1.000,00000000 1.002,89157999 2,97434676 1.005,86592675 0,00000000 0,00000000 1.005,86592675 01/10/2021
02/10/2021 1.000,00000000 1.003,18119999 3,27321071 1.006,45441070 0,00000000 0,00000000 1.006,45441070 02/10/2021
03/10/2021 1.000,00000000 1.003,47089999 3,57233633 1.007,04323632 0,00000000 0,00000000 1.007,04323632 03/10/2021
04/10/2021 1.000,00000000 1.003,76069000 3,87172179 1.007,63241179 0,00000000 0,00000000 1.007,63241179 04/10/2021
05/10/2021 1.000,00000000 1.004,05056000 4,17136821 1.008,22192821 0,00000000 0,00000000 1.008,22192821 05/10/2021
06/10/2021 1.000,00000000 1.004,34050999 4,47127674 1.008,81178673 0,00000000 0,00000000 1.008,81178673 06/10/2021
07/10/2021 1.000,00000000 1.004,63054999 4,77144658 1.009,40199657 0,00000000 0,00000000 1.009,40199657 07/10/2021
08/10/2021 1.000,00000000 1.004,92066999 5,07187682 1.009,99254681 0,00000000 0,00000000 1.009,99254681 08/10/2021
09/10/2021 1.000,00000000 1.005,21086999 5,37256963 1.010,58343962 0,00000000 0,00000000 1.010,58343962 09/10/2021
10/10/2021 1.000,00000000 1.005,50115999 5,67352420 1.011,17468419 0,00000000 0,00000000 1.011,17468419 10/10/2021
11/10/2021 1.000,00000000 1.005,79152999 5,97474063 1.011,76627062 0,00000000 0,00000000 1.011,76627062 11/10/2021
12/10/2021 1.000,00000000 1.006,08199000 6,27622015 1.012,35821015 0,00000000 0,00000000 1.012,35821015 12/10/2021
13/10/2021 1.000,00000000 1.006,37252999 6,57796081 1.012,95049080 0,00000000 0,00000000 1.012,95049080 13/10/2021
14/10/2021 1.000,00000000 1.006,66315000 6,87996480 1.013,54311480 0,00000000 0,00000000 1.013,54311480 14/10/2021
15/10/2021 1.000,00000000 1.006,95386000 7,18223233 1.014,13609233 0,00000000 0,00000000 1.014,13609233 15/10/2021
16/10/2021 1.000,00000000 1.007,24465000 7,48476146 1.014,72941146 0,00000000 0,00000000 1.014,72941146 16/10/2021
17/10/2021 1.000,00000000 1.007,53552000 7,78755437 1.015,32307437 0,00000000 0,00000000 1.015,32307437 17/10/2021
18/10/2021 1.000,00000000 1.007,82648000 8,09061026 1.015,91709026 8,09061026 8,47279230 999,35368770 18/10/2021
19/10/2021 991,59300488 999,72553721 0,28654733 1.000,01208454 0,00000000 0,00000000 1.000,01208454 19/10/2021
20/10/2021 991,59300488 1.000,09753663 0,57339092 1.000,67092755 0,00000000 0,00000000 1.000,67092755 20/10/2021
21/10/2021 991,59300488 1.000,46966596 0,86052997 1.001,33019593 0,00000000 0,00000000 1.001,33019593 21/10/2021
22/10/2021 991,59300488 1.000,84193520 1,14796469 1.001,98989989 0,00000000 0,00000000 1.001,98989989 22/10/2021
23/10/2021 991,59300488 1.001,21434435 1,43569531 1.002,65003966 0,00000000 0,00000000 1.002,65003966 23/10/2021
24/10/2021 991,59300488 1.001,58689341 1,72372202 1.003,31061543 0,00000000 0,00000000 1.003,31061543 24/10/2021
25/10/2021 991,59300488 1.001,95958238 2,01204605 1.003,97162843 0,00000000 0,00000000 1.003,97162843 25/10/2021
26/10/2021 991,59300488 1.002,33241126 2,30066661 1.004,63307787 0,00000000 0,00000000 1.004,63307787 26/10/2021
27/10/2021 991,59300488 1.002,70538005 2,58958390 1.005,29496395 0,00000000 0,00000000 1.005,29496395 27/10/2021
28/10/2021 991,59300488 1.003,07847876 2,87879912 1.005,95727788 0,00000000 0,00000000 1.005,95727788 28/10/2021
29/10/2021 991,59300488 1.003,45172737 3,16831152 1.006,62003889 0,00000000 0,00000000 1.006,62003889 29/10/2021
30/10/2021 991,59300488 1.003,82510589 3,45812127 1.007,28322716 0,00000000 0,00000000 1.007,28322716 30/10/2021
31/10/2021 991,59300488 1.004,19862433 3,74822960 1.007,94685393 0,00000000 0,00000000 1.007,94685393 31/10/2021
01/11/2021 991,59300488 1.004,57228267 4,03863573 1.008,61091840 0,00000000 0,00000000 1.008,61091840 01/11/2021
02/11/2021 991,59300488 1.004,94608092 4,32934087 1.009,27542179 0,00000000 0,00000000 1.009,27542179 02/11/2021
03/11/2021 991,59300488 1.005,32001909 4,62034424 1.009,94036333 0,00000000 0,00000000 1.009,94036333 03/11/2021
04/11/2021 991,59300488 1.005,69409716 4,91164604 1.010,60574320 0,00000000 0,00000000 1.010,60574320 04/11/2021
05/11/2021 991,59300488 1.006,06831514 5,20324850 1.011,27156364 0,00000000 0,00000000 1.011,27156364 05/11/2021
06/11/2021 991,59300488 1.006,44266304 5,49514875 1.011,93781179 0,00000000 0,00000000 1.011,93781179 06/11/2021
07/11/2021 991,59300488 1.006,81716084 5,78735015 1.012,60451099 0,00000000 0,00000000 1.012,60451099 07/11/2021
08/11/2021 991,59300488 1.007,19179855 6,07985084 1.013,27164939 0,00000000 0,00000000 1.013,27164939 08/11/2021
09/11/2021 991,59300488 1.007,56656618 6,37265097 1.013,93921715 0,00000000 0,00000000 1.013,93921715 09/11/2021
10/11/2021 991,59300488 1.007,94148371 6,66575289 1.014,60723660 0,00000000 0,00000000 1.014,60723660 10/11/2021
11/11/2021 991,59300488 1.008,31653115 6,95915366 1.015,27568481 0,00000000 0,00000000 1.015,27568481 11/11/2021
12/11/2021 991,59300488 1.008,69171851 7,25285658 1.015,94457509 0,00000000 0,00000000 1.015,94457509 12/11/2021
13/11/2021 991,59300488 1.009,06705577 7,54685993 1.016,61391570 0,00000000 0,00000000 1.016,61391570 13/11/2021
14/11/2021 991,59300488 1.009,44252294 7,84116479 1.017,28368773 0,00000000 0,00000000 1.017,28368773 14/11/2021
15/11/2021 991,59300488 1.009,81814002 8,13577151 1.017,95391153 0,00000000 0,00000000 1.017,95391153 15/11/2021
16/11/2021 991,59300488 1.010,19388701 8,43068016 1.018,62456717 0,00000000 0,00000000 1.018,62456717 16/11/2021
17/11/2021 991,59300488 1.010,56977391 8,72589002 1.019,29566393 0,00000000 0,00000000 1.019,29566393 17/11/2021
18/11/2021 991,59300488 1.010,94580072 9,02140332 1.019,96720404 9,02140332 21,72810153 989,21769919 18/11/2021
19/11/2021 970,28085000 989,62738370 0,29310981 989,92049351 0,00000000 0,00000000 989,92049351 19/11/2021
20/11/2021 970,28085000 990,03724626 0,58654954 990,62379580 0,00000000 0,00000000 990,62379580 20/11/2021
21/11/2021 970,28085000 990,44726711 0,88031844 991,32758555 0,00000000 0,00000000 991,32758555 21/11/2021
22/11/2021 970,28085000 990,85746601 1,17441777 992,03188378 0,00000000 0,00000000 992,03188378 22/11/2021
23/11/2021 970,28085000 991,26784297 1,46884879 992,73669176 0,00000000 0,00000000 992,73669176 23/11/2021
24/11/2021 970,28085000 991,67837821 1,76360876 993,44198697 0,00000000 0,00000000 993,44198697 24/11/2021
25/11/2021 970,28085000 992,08908162 2,05870091 994,14778253 0,00000000 0,00000000 994,14778253 25/11/2021
26/11/2021 970,28085000 992,49996308 2,35412455 994,85408763 0,00000000 0,00000000 994,85408763 26/11/2021
27/11/2021 970,28085000 992,91101271 2,64987892 995,56089163 0,00000000 0,00000000 995,56089163 27/11/2021
28/11/2021 970,28085000 993,32223051 2,94596626 996,26819677 0,00000000 0,00000000 996,26819677 28/11/2021
29/11/2021 970,28085000 993,73361647 3,24238484 996,97600131 0,00000000 0,00000000 996,97600131 29/11/2021
30/11/2021 970,28085000 994,14518050 3,53913695 997,68431745 0,00000000 0,00000000 997,68431745 30/11/2021
01/12/2021 970,28085000 994,55691269 3,83622083 998,39313352 0,00000000 0,00000000 998,39313352 01/12/2021
02/12/2021 970,28085000 994,96881304 4,13363773 999,10245077 0,00000000 0,00000000 999,10245077 02/12/2021
03/12/2021 970,28085000 995,38088157 4,43138890 999,81227047 0,00000000 0,00000000 999,81227047 03/12/2021
04/12/2021 970,28085000 995,79312815 4,72947265 1.000,52260080 0,00000000 0,00000000 1.000,52260080 04/12/2021
05/12/2021 970,28085000 996,20553301 5,02789116 1.001,23342417 0,00000000 0,00000000 1.001,23342417 05/12/2021
06/12/2021 970,28085000 996,61811593 5,32664377 1.001,94475970 0,00000000 0,00000000 1.001,94475970 06/12/2021
07/12/2021 970,28085000 997,03087691 5,62573077 1.002,65660768 0,00000000 0,00000000 1.002,65660768 07/12/2021
08/12/2021 970,28085000 997,44379616 5,92515228 1.003,36894844 0,00000000 0,00000000 1.003,36894844 08/12/2021
09/12/2021 970,28085000 997,85689347 6,22490970 1.004,08180317 0,00000000 0,00000000 1.004,08180317 09/12/2021
10/12/2021 970,28085000 998,27016884 6,52500129 1.004,79517013 0,00000000 0,00000000 1.004,79517013 10/12/2021
11/12/2021 970,28085000 998,68360249 6,82542917 1.005,50903166 0,00000000 0,00000000 1.005,50903166 11/12/2021
12/12/2021 970,28085000 999,09721419 7,12619376 1.006,22340795 0,00000000 0,00000000 1.006,22340795 12/12/2021
13/12/2021 970,28085000 999,51099406 7,42729323 1.006,93828729 0,00000000 0,00000000 1.006,93828729 13/12/2021
14/12/2021 970,28085000 999,92494210 7,72872985 1.007,65367195 0,00000000 0,00000000 1.007,65367195 14/12/2021
15/12/2021 970,28085000 1.000,33906820 8,03050296 1.008,36957116 0,00000000 0,00000000 1.008,36957116 15/12/2021
16/12/2021 970,28085000 1.000,75336246 8,33261375 1.009,08597621 0,00000000 0,00000000 1.009,08597621 16/12/2021
17/12/2021 970,28085000 1.001,16783479 8,63506156 1.009,80289635 0,00000000 0,00000000 1.009,80289635 17/12/2021
18/12/2021 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/12/2021
19/12/2021 970,28085000 1.001,58247528 0,28707957 1.001,86955485 0,00000000 0,00000000 1.001,86955485 19/12/2021
20/12/2021 970,28085000 1.001,58247528 0,57424228 1.002,15671756 0,00000000 0,00000000 1.002,15671756 20/12/2021
21/12/2021 970,28085000 1.001,58247528 0,86148712 1.002,44396240 0,00000000 0,00000000 1.002,44396240 21/12/2021
22/12/2021 970,28085000 1.001,58247528 1,14881409 1.002,73128937 0,00000000 0,00000000 1.002,73128937 22/12/2021
23/12/2021 970,28085000 1.001,58247528 1,43622319 1.003,01869847 0,00000000 0,00000000 1.003,01869847 23/12/2021
24/12/2021 970,28085000 1.001,58247528 1,72371442 1.003,30618970 0,00000000 0,00000000 1.003,30618970 24/12/2021
25/12/2021 970,28085000 1.001,58247528 2,01128878 1.003,59376406 0,00000000 0,00000000 1.003,59376406 25/12/2021
26/12/2021 970,28085000 1.001,58247528 2,29894527 1.003,88142055 0,00000000 0,00000000 1.003,88142055 26/12/2021
27/12/2021 970,28085000 1.001,58247528 2,58668389 1.004,16915917 0,00000000 0,00000000 1.004,16915917 27/12/2021
28/12/2021 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/12/2021
29/12/2021 970,28085000 1.001,58247528 3,16240952 1.004,74488480 0,00000000 0,00000000 1.004,74488480 29/12/2021
30/12/2021 970,28085000 1.001,58247528 3,45039553 1.005,03287081 0,00000000 0,00000000 1.005,03287081 30/12/2021
31/12/2021 970,28085000 1.001,58247528 3,73846468 1.005,32093996 0,00000000 0,00000000 1.005,32093996 31/12/2021
01/01/2022 970,28085000 1.001,58247528 4,02661595 1.005,60909123 0,00000000 0,00000000 1.005,60909123 01/01/2022
02/01/2022 970,28085000 1.001,58247528 4,31485035 1.005,89732563 0,00000000 0,00000000 1.005,89732563 02/01/2022
03/01/2022 970,28085000 1.001,58247528 4,60316688 1.006,18564216 0,00000000 0,00000000 1.006,18564216 03/01/2022
04/01/2022 970,28085000 1.001,58247528 4,89156555 1.006,47404083 0,00000000 0,00000000 1.006,47404083 04/01/2022
05/01/2022 970,28085000 1.001,58247528 5,18004834 1.006,76252362 0,00000000 0,00000000 1.006,76252362 05/01/2022
06/01/2022 970,28085000 1.001,58247528 5,46861227 1.007,05108755 0,00000000 0,00000000 1.007,05108755 06/01/2022
07/01/2022 970,28085000 1.001,58247528 5,75726032 1.007,33973560 0,00000000 0,00000000 1.007,33973560 07/01/2022
08/01/2022 970,28085000 1.001,58247528 6,04599051 1.007,62846579 0,00000000 0,00000000 1.007,62846579 08/01/2022
09/01/2022 970,28085000 1.001,58247528 6,33480283 1.007,91727811 0,00000000 0,00000000 1.007,91727811 09/01/2022
10/01/2022 970,28085000 1.001,58247528 6,62369927 1.008,20617455 0,00000000 0,00000000 1.008,20617455 10/01/2022
11/01/2022 970,28085000 1.001,58247528 6,91267685 1.008,49515213 0,00000000 0,00000000 1.008,49515213 11/01/2022
12/01/2022 970,28085000 1.001,58247528 7,20173856 1.008,78421384 0,00000000 0,00000000 1.008,78421384 12/01/2022
13/01/2022 970,28085000 1.001,58247528 7,49088240 1.009,07335768 0,00000000 0,00000000 1.009,07335768 13/01/2022
14/01/2022 970,28085000 1.001,58247528 7,78010937 1.009,36258465 0,00000000 0,00000000 1.009,36258465 14/01/2022
15/01/2022 970,28085000 1.001,58247528 8,06941948 1.009,65189476 0,00000000 0,00000000 1.009,65189476 15/01/2022
16/01/2022 970,28085000 1.001,58247528 8,35881271 1.009,94128799 0,00000000 0,00000000 1.009,94128799 16/01/2022
17/01/2022 970,28085000 1.001,58247528 8,64828807 1.010,23076335 0,00000000 0,00000000 1.010,23076335 17/01/2022
18/01/2022 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/01/2022
19/01/2022 970,28085000 1.001,58247528 0,28707957 1.001,86955485 0,00000000 0,00000000 1.001,86955485 19/01/2022
20/01/2022 970,28085000 1.001,58247528 0,57424228 1.002,15671756 0,00000000 0,00000000 1.002,15671756 20/01/2022
21/01/2022 970,28085000 1.001,58247528 0,86148712 1.002,44396240 0,00000000 0,00000000 1.002,44396240 21/01/2022
22/01/2022 970,28085000 1.001,58247528 1,14881409 1.002,73128937 0,00000000 0,00000000 1.002,73128937 22/01/2022
23/01/2022 970,28085000 1.001,58247528 1,43622319 1.003,01869847 0,00000000 0,00000000 1.003,01869847 23/01/2022
24/01/2022 970,28085000 1.001,58247528 1,72371442 1.003,30618970 0,00000000 0,00000000 1.003,30618970 24/01/2022
25/01/2022 970,28085000 1.001,58247528 2,01128878 1.003,59376406 0,00000000 0,00000000 1.003,59376406 25/01/2022
26/01/2022 970,28085000 1.001,58247528 2,29894527 1.003,88142055 0,00000000 0,00000000 1.003,88142055 26/01/2022
27/01/2022 970,28085000 1.001,58247528 2,58668389 1.004,16915917 0,00000000 0,00000000 1.004,16915917 27/01/2022
28/01/2022 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/01/2022
29/01/2022 970,28085000 1.001,58247528 3,16240952 1.004,74488480 0,00000000 0,00000000 1.004,74488480 29/01/2022
30/01/2022 970,28085000 1.001,58247528 3,45039553 1.005,03287081 0,00000000 0,00000000 1.005,03287081 30/01/2022
31/01/2022 970,28085000 1.001,58247528 3,73846468 1.005,32093996 0,00000000 0,00000000 1.005,32093996 31/01/2022
01/02/2022 970,28085000 1.001,58247528 4,02661595 1.005,60909123 0,00000000 0,00000000 1.005,60909123 01/02/2022
02/02/2022 970,28085000 1.001,58247528 4,31485035 1.005,89732563 0,00000000 0,00000000 1.005,89732563 02/02/2022
03/02/2022 970,28085000 1.001,58247528 4,60316688 1.006,18564216 0,00000000 0,00000000 1.006,18564216 03/02/2022
04/02/2022 970,28085000 1.001,58247528 4,89156555 1.006,47404083 0,00000000 0,00000000 1.006,47404083 04/02/2022
05/02/2022 970,28085000 1.001,58247528 5,18004834 1.006,76252362 0,00000000 0,00000000 1.006,76252362 05/02/2022
06/02/2022 970,28085000 1.001,58247528 5,46861227 1.007,05108755 0,00000000 0,00000000 1.007,05108755 06/02/2022
07/02/2022 970,28085000 1.001,58247528 5,75726032 1.007,33973560 0,00000000 0,00000000 1.007,33973560 07/02/2022
08/02/2022 970,28085000 1.001,58247528 6,04599051 1.007,62846579 0,00000000 0,00000000 1.007,62846579 08/02/2022
09/02/2022 970,28085000 1.001,58247528 6,33480283 1.007,91727811 0,00000000 0,00000000 1.007,91727811 09/02/2022
10/02/2022 970,28085000 1.001,58247528 6,62369927 1.008,20617455 0,00000000 0,00000000 1.008,20617455 10/02/2022
11/02/2022 970,28085000 1.001,58247528 6,91267685 1.008,49515213 0,00000000 0,00000000 1.008,49515213 11/02/2022
12/02/2022 970,28085000 1.001,58247528 7,20173856 1.008,78421384 0,00000000 0,00000000 1.008,78421384 12/02/2022
13/02/2022 970,28085000 1.001,58247528 7,49088240 1.009,07335768 0,00000000 0,00000000 1.009,07335768 13/02/2022
14/02/2022 970,28085000 1.001,58247528 7,78010937 1.009,36258465 0,00000000 0,00000000 1.009,36258465 14/02/2022
15/02/2022 970,28085000 1.001,58247528 8,06941948 1.009,65189476 0,00000000 0,00000000 1.009,65189476 15/02/2022
16/02/2022 970,28085000 1.001,58247528 8,35881271 1.009,94128799 0,00000000 0,00000000 1.009,94128799 16/02/2022
17/02/2022 970,28085000 1.001,58247528 8,64828807 1.010,23076335 0,00000000 0,00000000 1.010,23076335 17/02/2022
18/02/2022 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/02/2022
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28/09/2022 970,28085000 1.001,58247528 2,97046425 1.004,55293953 0,00000000 0,00000000 1.004,55293953 28/09/2022
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21/10/2022 970,28085000 1.001,58247528 0,86148712 1.002,44396240 0,00000000 0,00000000 1.002,44396240 21/10/2022
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23/10/2022 970,28085000 1.001,58247528 1,43622319 1.003,01869847 0,00000000 0,00000000 1.003,01869847 23/10/2022
24/10/2022 970,28085000 1.001,58247528 1,72371442 1.003,30618970 0,00000000 0,00000000 1.003,30618970 24/10/2022
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28/10/2022 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/10/2022
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31/10/2022 970,28085000 1.001,58247528 3,73846468 1.005,32093996 0,00000000 0,00000000 1.005,32093996 31/10/2022
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11/11/2022 970,28085000 1.001,58247528 6,91267685 1.008,49515213 0,00000000 0,00000000 1.008,49515213 11/11/2022
12/11/2022 970,28085000 1.001,58247528 7,20173856 1.008,78421384 0,00000000 0,00000000 1.008,78421384 12/11/2022
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16/11/2022 970,28085000 1.001,58247528 8,35881271 1.009,94128799 0,00000000 0,00000000 1.009,94128799 16/11/2022
17/11/2022 970,28085000 1.001,58247528 8,64828807 1.010,23076335 0,00000000 0,00000000 1.010,23076335 17/11/2022
18/11/2022 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/11/2022
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20/11/2022 970,28085000 1.001,58247528 0,59338954 1.002,17586482 0,00000000 0,00000000 1.002,17586482 20/11/2022
21/11/2022 970,28085000 1.001,58247528 0,89021551 1.002,47269079 0,00000000 0,00000000 1.002,47269079 21/11/2022
22/11/2022 970,28085000 1.001,58247528 1,18712963 1.002,76960491 0,00000000 0,00000000 1.002,76960491 22/11/2022
23/11/2022 970,28085000 1.001,58247528 1,48413289 1.003,06660817 0,00000000 0,00000000 1.003,06660817 23/11/2022
24/11/2022 970,28085000 1.001,58247528 1,78122228 1.003,36369756 0,00000000 0,00000000 1.003,36369756 24/11/2022
25/11/2022 970,28085000 1.001,58247528 2,07840082 1.003,66087610 0,00000000 0,00000000 1.003,66087610 25/11/2022
26/11/2022 970,28085000 1.001,58247528 2,37566749 1.003,95814277 0,00000000 0,00000000 1.003,95814277 26/11/2022
27/11/2022 970,28085000 1.001,58247528 2,67302130 1.004,25549658 0,00000000 0,00000000 1.004,25549658 27/11/2022
28/11/2022 970,28085000 1.001,58247528 2,97046425 1.004,55293953 0,00000000 0,00000000 1.004,55293953 28/11/2022
29/11/2022 970,28085000 1.001,58247528 3,26799434 1.004,85046962 0,00000000 0,00000000 1.004,85046962 29/11/2022
30/11/2022 970,28085000 1.001,58247528 3,56561358 1.005,14808886 0,00000000 0,00000000 1.005,14808886 30/11/2022
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03/12/2022 970,28085000 1.001,58247528 4,45899810 1.006,04147338 0,00000000 0,00000000 1.006,04147338 03/12/2022
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06/12/2022 970,28085000 1.001,58247528 5,35317688 1.006,93565216 0,00000000 0,00000000 1.006,93565216 06/12/2022
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10/12/2022 970,28085000 1.001,58247528 6,54665154 1.008,12912682 0,00000000 0,00000000 1.008,12912682 10/12/2022
11/12/2022 970,28085000 1.001,58247528 6,84524131 1.008,42771659 0,00000000 0,00000000 1.008,42771659 11/12/2022
12/12/2022 970,28085000 1.001,58247528 7,14392021 1.008,72639549 0,00000000 0,00000000 1.008,72639549 12/12/2022
13/12/2022 970,28085000 1.001,58247528 7,44268625 1.009,02516153 0,00000000 0,00000000 1.009,02516153 13/12/2022
14/12/2022 970,28085000 1.001,58247528 7,74154144 1.009,32401672 0,00000000 0,00000000 1.009,32401672 14/12/2022
15/12/2022 970,28085000 1.001,58247528 8,04048476 1.009,62296004 0,00000000 0,00000000 1.009,62296004 15/12/2022
16/12/2022 970,28085000 1.001,58247528 8,33951722 1.009,92199250 0,00000000 0,00000000 1.009,92199250 16/12/2022
17/12/2022 970,28085000 1.001,58247528 8,63863783 1.010,22111311 0,00000000 0,00000000 1.010,22111311 17/12/2022
18/12/2022 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/12/2022
19/12/2022 970,28085000 1.001,58247528 0,28707957 1.001,86955485 0,00000000 0,00000000 1.001,86955485 19/12/2022
20/12/2022 970,28085000 1.001,58247528 0,57424228 1.002,15671756 0,00000000 0,00000000 1.002,15671756 20/12/2022
21/12/2022 970,28085000 1.001,58247528 0,86148712 1.002,44396240 0,00000000 0,00000000 1.002,44396240 21/12/2022
22/12/2022 970,28085000 1.001,58247528 1,14881409 1.002,73128937 0,00000000 0,00000000 1.002,73128937 22/12/2022
23/12/2022 970,28085000 1.001,58247528 1,43622319 1.003,01869847 0,00000000 0,00000000 1.003,01869847 23/12/2022
24/12/2022 970,28085000 1.001,58247528 1,72371442 1.003,30618970 0,00000000 0,00000000 1.003,30618970 24/12/2022
25/12/2022 970,28085000 1.001,58247528 2,01128878 1.003,59376406 0,00000000 0,00000000 1.003,59376406 25/12/2022
26/12/2022 970,28085000 1.001,58247528 2,29894527 1.003,88142055 0,00000000 0,00000000 1.003,88142055 26/12/2022
27/12/2022 970,28085000 1.001,58247528 2,58668389 1.004,16915917 0,00000000 0,00000000 1.004,16915917 27/12/2022
28/12/2022 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/12/2022
29/12/2022 970,28085000 1.001,58247528 3,16240952 1.004,74488480 0,00000000 0,00000000 1.004,74488480 29/12/2022
30/12/2022 970,28085000 1.001,58247528 3,45039553 1.005,03287081 0,00000000 0,00000000 1.005,03287081 30/12/2022
31/12/2022 970,28085000 1.001,58247528 3,73846468 1.005,32093996 0,00000000 0,00000000 1.005,32093996 31/12/2022
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12/01/2023 970,28085000 1.001,58247528 7,20173856 1.008,78421384 0,00000000 0,00000000 1.008,78421384 12/01/2023
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24/01/2023 970,28085000 1.001,58247528 1,72371442 1.003,30618970 0,00000000 0,00000000 1.003,30618970 24/01/2023
25/01/2023 970,28085000 1.001,58247528 2,01128878 1.003,59376406 0,00000000 0,00000000 1.003,59376406 25/01/2023
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28/01/2023 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/01/2023
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04/02/2023 970,28085000 1.001,58247528 4,89156555 1.006,47404083 0,00000000 0,00000000 1.006,47404083 04/02/2023
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25/02/2023 970,28085000 1.001,58247528 2,22702264 1.003,80949792 0,00000000 0,00000000 1.003,80949792 25/02/2023
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28/02/2023 970,28085000 1.001,58247528 3,18297702 1.004,76545230 0,00000000 0,00000000 1.004,76545230 28/02/2023
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14/03/2023 970,28085000 1.001,58247528 7,65614551 1.009,23862079 0,00000000 0,00000000 1.009,23862079 14/03/2023
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17/03/2023 970,28085000 1.001,58247528 8,61726906 1.010,19974434 0,00000000 0,00000000 1.010,19974434 17/03/2023
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28/03/2023 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/03/2023
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07/05/2023 970,28085000 1.001,58247528 5,65141309 1.007,23388837 0,00000000 0,00000000 1.007,23388837 07/05/2023
08/05/2023 970,28085000 1.001,58247528 5,94973743 1.007,53221271 0,00000000 0,00000000 1.007,53221271 08/05/2023
09/05/2023 970,28085000 1.001,58247528 6,24815092 1.007,83062620 0,00000000 0,00000000 1.007,83062620 09/05/2023
10/05/2023 970,28085000 1.001,58247528 6,54665154 1.008,12912682 0,00000000 0,00000000 1.008,12912682 10/05/2023
11/05/2023 970,28085000 1.001,58247528 6,84524131 1.008,42771659 0,00000000 0,00000000 1.008,42771659 11/05/2023
12/05/2023 970,28085000 1.001,58247528 7,14392021 1.008,72639549 0,00000000 0,00000000 1.008,72639549 12/05/2023
13/05/2023 970,28085000 1.001,58247528 7,44268625 1.009,02516153 0,00000000 0,00000000 1.009,02516153 13/05/2023
14/05/2023 970,28085000 1.001,58247528 7,74154144 1.009,32401672 0,00000000 0,00000000 1.009,32401672 14/05/2023
15/05/2023 970,28085000 1.001,58247528 8,04048476 1.009,62296004 0,00000000 0,00000000 1.009,62296004 15/05/2023
16/05/2023 970,28085000 1.001,58247528 8,33951722 1.009,92199250 0,00000000 0,00000000 1.009,92199250 16/05/2023
17/05/2023 970,28085000 1.001,58247528 8,63863783 1.010,22111311 0,00000000 0,00000000 1.010,22111311 17/05/2023
18/05/2023 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/05/2023
19/05/2023 970,28085000 1.001,58247528 0,28707957 1.001,86955485 0,00000000 0,00000000 1.001,86955485 19/05/2023
20/05/2023 970,28085000 1.001,58247528 0,57424228 1.002,15671756 0,00000000 0,00000000 1.002,15671756 20/05/2023
21/05/2023 970,28085000 1.001,58247528 0,86148712 1.002,44396240 0,00000000 0,00000000 1.002,44396240 21/05/2023
22/05/2023 970,28085000 1.001,58247528 1,14881409 1.002,73128937 0,00000000 0,00000000 1.002,73128937 22/05/2023
23/05/2023 970,28085000 1.001,58247528 1,43622319 1.003,01869847 0,00000000 0,00000000 1.003,01869847 23/05/2023
24/05/2023 970,28085000 1.001,58247528 1,72371442 1.003,30618970 0,00000000 0,00000000 1.003,30618970 24/05/2023
25/05/2023 970,28085000 1.001,58247528 2,01128878 1.003,59376406 0,00000000 0,00000000 1.003,59376406 25/05/2023
26/05/2023 970,28085000 1.001,58247528 2,29894527 1.003,88142055 0,00000000 0,00000000 1.003,88142055 26/05/2023
27/05/2023 970,28085000 1.001,58247528 2,58668389 1.004,16915917 0,00000000 0,00000000 1.004,16915917 27/05/2023
28/05/2023 970,28085000 1.001,58247528 2,87450564 1.004,45698092 0,00000000 0,00000000 1.004,45698092 28/05/2023
29/05/2023 970,28085000 1.001,58247528 3,16240952 1.004,74488480 0,00000000 0,00000000 1.004,74488480 29/05/2023
30/05/2023 970,28085000 1.001,58247528 3,45039553 1.005,03287081 0,00000000 0,00000000 1.005,03287081 30/05/2023
31/05/2023 970,28085000 1.001,58247528 3,73846468 1.005,32093996 0,00000000 0,00000000 1.005,32093996 31/05/2023
01/06/2023 970,28085000 1.001,58247528 4,02661595 1.005,60909123 0,00000000 0,00000000 1.005,60909123 01/06/2023
02/06/2023 970,28085000 1.001,58247528 4,31485035 1.005,89732563 0,00000000 0,00000000 1.005,89732563 02/06/2023
03/06/2023 970,28085000 1.001,58247528 4,60316688 1.006,18564216 0,00000000 0,00000000 1.006,18564216 03/06/2023
04/06/2023 970,28085000 1.001,58247528 4,89156555 1.006,47404083 0,00000000 0,00000000 1.006,47404083 04/06/2023
05/06/2023 970,28085000 1.001,58247528 5,18004834 1.006,76252362 0,00000000 0,00000000 1.006,76252362 05/06/2023
06/06/2023 970,28085000 1.001,58247528 5,46861227 1.007,05108755 0,00000000 0,00000000 1.007,05108755 06/06/2023
07/06/2023 970,28085000 1.001,58247528 5,75726032 1.007,33973560 0,00000000 0,00000000 1.007,33973560 07/06/2023
08/06/2023 970,28085000 1.001,58247528 6,04599051 1.007,62846579 0,00000000 0,00000000 1.007,62846579 08/06/2023
09/06/2023 970,28085000 1.001,58247528 6,33480283 1.007,91727811 0,00000000 0,00000000 1.007,91727811 09/06/2023
10/06/2023 970,28085000 1.001,58247528 6,62369927 1.008,20617455 0,00000000 0,00000000 1.008,20617455 10/06/2023
11/06/2023 970,28085000 1.001,58247528 6,91267685 1.008,49515213 0,00000000 0,00000000 1.008,49515213 11/06/2023
12/06/2023 970,28085000 1.001,58247528 7,20173856 1.008,78421384 0,00000000 0,00000000 1.008,78421384 12/06/2023
13/06/2023 970,28085000 1.001,58247528 7,49088240 1.009,07335768 0,00000000 0,00000000 1.009,07335768 13/06/2023
14/06/2023 970,28085000 1.001,58247528 7,78010937 1.009,36258465 0,00000000 0,00000000 1.009,36258465 14/06/2023
15/06/2023 970,28085000 1.001,58247528 8,06941948 1.009,65189476 0,00000000 0,00000000 1.009,65189476 15/06/2023
16/06/2023 970,28085000 1.001,58247528 8,35881271 1.009,94128799 0,00000000 0,00000000 1.009,94128799 16/06/2023
17/06/2023 970,28085000 1.001,58247528 8,64828807 1.010,23076335 0,00000000 0,00000000 1.010,23076335 17/06/2023
18/06/2023 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 0,00000000 1.001,58247528 18/06/2023
19/06/2023 970,28085000 1.001,58247528 0,29665070 1.001,87912598 0,00000000 0,00000000 1.001,87912598 19/06/2023
20/06/2023 970,28085000 1.001,58247528 0,59338954 1.002,17586482 0,00000000 0,00000000 1.002,17586482 20/06/2023
21/06/2023 970,28085000 1.001,58247528 0,89021551 1.002,47269079 0,00000000 0,00000000 1.002,47269079 21/06/2023
22/06/2023 970,28085000 1.001,58247528 1,18712963 1.002,76960491 0,00000000 0,00000000 1.002,76960491 22/06/2023
23/06/2023 970,28085000 1.001,58247528 1,48413289 1.003,06660817 0,00000000 0,00000000 1.003,06660817 23/06/2023
24/06/2023 970,28085000 1.001,58247528 1,78122228 1.003,36369756 0,00000000 0,00000000 1.003,36369756 24/06/2023
25/06/2023 970,28085000 1.001,58247528 2,07840082 1.003,66087610 0,00000000 0,00000000 1.003,66087610 25/06/2023
26/06/2023 970,28085000 1.001,58247528 2,37566749 1.003,95814277 0,00000000 0,00000000 1.003,95814277 26/06/2023
27/06/2023 970,28085000 1.001,58247528 2,67302130 1.004,25549658 0,00000000 0,00000000 1.004,25549658 27/06/2023
28/06/2023 970,28085000 1.001,58247528 2,97046425 1.004,55293953 0,00000000 0,00000000 1.004,55293953 28/06/2023
29/06/2023 970,28085000 1.001,58247528 3,26799434 1.004,85046962 0,00000000 0,00000000 1.004,85046962 29/06/2023
30/06/2023 970,28085000 1.001,58247528 3,56561358 1.005,14808886 0,00000000 0,00000000 1.005,14808886 30/06/2023
01/07/2023 970,28085000 1.001,58247528 3,86331994 1.005,44579522 0,00000000 0,00000000 1.005,44579522 01/07/2023
02/07/2023 970,28085000 1.001,58247528 4,16111445 1.005,74358973 0,00000000 0,00000000 1.005,74358973 02/07/2023
03/07/2023 970,28085000 1.001,58247528 4,45899810 1.006,04147338 0,00000000 0,00000000 1.006,04147338 03/07/2023
04/07/2023 970,28085000 1.001,58247528 4,75696889 1.006,33944417 0,00000000 0,00000000 1.006,33944417 04/07/2023
05/07/2023 970,28085000 1.001,58247528 5,05502881 1.006,63750409 0,00000000 0,00000000 1.006,63750409 05/07/2023
06/07/2023 970,28085000 1.001,58247528 5,35317688 1.006,93565216 0,00000000 0,00000000 1.006,93565216 06/07/2023
07/07/2023 970,28085000 1.001,58247528 5,65141309 1.007,23388837 0,00000000 0,00000000 1.007,23388837 07/07/2023
08/07/2023 970,28085000 1.001,58247528 5,94973743 1.007,53221271 0,00000000 0,00000000 1.007,53221271 08/07/2023
09/07/2023 970,28085000 1.001,58247528 6,24815092 1.007,83062620 0,00000000 0,00000000 1.007,83062620 09/07/2023
10/07/2023 970,28085000 1.001,58247528 6,54665154 1.008,12912682 0,00000000 0,00000000 1.008,12912682 10/07/2023
11/07/2023 970,28085000 1.001,58247528 6,84524131 1.008,42771659 0,00000000 0,00000000 1.008,42771659 11/07/2023
12/07/2023 970,28085000 1.001,58247528 7,14392021 1.008,72639549 0,00000000 0,00000000 1.008,72639549 12/07/2023
13/07/2023 970,28085000 1.001,58247528 7,44268625 1.009,02516153 0,00000000 0,00000000 1.009,02516153 13/07/2023
14/07/2023 970,28085000 1.001,58247528 7,74154144 1.009,32401672 0,00000000 0,00000000 1.009,32401672 14/07/2023
15/07/2023 970,28085000 1.001,58247528 8,04048476 1.009,62296004 0,00000000 0,00000000 1.009,62296004 15/07/2023
16/07/2023 970,28085000 1.001,58247528 8,33951722 1.009,92199250 0,00000000 0,00000000 1.009,92199250 16/07/2023
17/07/2023 970,28085000 1.001,58247528 8,63863783 1.010,22111311 0,00000000 0,00000000 1.010,22111311 17/07/2023
18/07/2023 970,28085000 1.001,58247528 8,93784757 1.010,52032285 8,93784757 1.001,58247528 0,00000000 18/07/2023
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