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
05/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/12/2017
06/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/12/2017
07/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/12/2017
08/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/12/2017
11/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/12/2017
12/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/12/2017
13/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/12/2017
14/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/12/2017
15/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/12/2017
18/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/12/2017
19/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/12/2017
20/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/12/2017
21/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/12/2017
22/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/12/2017
26/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/12/2017
27/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/12/2017
28/12/2017 1.000,00000000 1.000,00000000 0,45812100 1.000,45812100 0,00000000 0,00000000 1.000,45812100 28/12/2017
29/12/2017 1.000,00000000 1.000,00000000 0,91645300 1.000,91645300 0,00000000 0,00000000 1.000,91645300 29/12/2017
02/01/2018 1.000,00000000 1.000,00000000 1,37499499 1.001,37499499 0,00000000 0,00000000 1.001,37499499 02/01/2018
03/01/2018 1.000,00000000 1.000,00000000 1,83374700 1.001,83374700 0,00000000 0,00000000 1.001,83374700 03/01/2018
04/01/2018 1.000,00000000 1.000,00000000 2,29270799 1.002,29270799 0,00000000 0,00000000 1.002,29270799 04/01/2018
05/01/2018 1.000,00000000 1.000,00000000 2,75188100 1.002,75188100 0,00000000 0,00000000 1.002,75188100 05/01/2018
08/01/2018 1.000,00000000 1.000,00000000 3,21126300 1.003,21126300 0,00000000 0,00000000 1.003,21126300 08/01/2018
09/01/2018 1.000,00000000 1.000,00000000 3,67085600 1.003,67085600 0,00000000 0,00000000 1.003,67085600 09/01/2018
10/01/2018 1.000,00000000 1.000,00000000 4,13065999 1.004,13065999 0,00000000 0,00000000 1.004,13065999 10/01/2018
11/01/2018 1.000,00000000 1.000,00000000 4,59067399 1.004,59067399 0,00000000 0,00000000 1.004,59067399 11/01/2018
12/01/2018 1.000,00000000 1.000,00000000 5,05089899 1.005,05089899 0,00000000 0,00000000 1.005,05089899 12/01/2018
15/01/2018 1.000,00000000 1.000,00000000 5,51133399 1.005,51133399 0,00000000 0,00000000 1.005,51133399 15/01/2018
16/01/2018 1.000,00000000 1.000,00000000 5,97197999 1.005,97197999 0,00000000 0,00000000 1.005,97197999 16/01/2018
17/01/2018 1.000,00000000 1.000,00000000 6,43283800 1.006,43283800 0,00000000 0,00000000 1.006,43283800 17/01/2018
18/01/2018 1.000,00000000 1.000,00000000 6,89390599 1.006,89390599 0,00000000 0,00000000 1.006,89390599 18/01/2018
19/01/2018 1.006,89390599 1.006,89390599 0,46127924 1.007,35518523 0,00000000 0,00000000 1.007,35518523 19/01/2018
22/01/2018 1.006,89390599 1.006,89390599 0,92277094 1.007,81667693 0,00000000 0,00000000 1.007,81667693 22/01/2018
23/01/2018 1.006,89390599 1.006,89390599 1,38447408 1.008,27838007 0,00000000 0,00000000 1.008,27838007 23/01/2018
24/01/2018 1.006,89390599 1.006,89390599 1,84638867 1.008,74029466 0,00000000 0,00000000 1.008,74029466 24/01/2018
25/01/2018 1.006,89390599 1.006,89390599 2,30851371 1.009,20241970 0,00000000 0,00000000 1.009,20241970 25/01/2018
26/01/2018 1.006,89390599 1.006,89390599 2,77085220 1.009,66475819 0,00000000 0,00000000 1.009,66475819 26/01/2018
29/01/2018 1.006,89390599 1.006,89390599 3,23340114 1.010,12730713 0,00000000 0,00000000 1.010,12730713 29/01/2018
30/01/2018 1.006,89390599 1.006,89390599 3,69616253 1.010,59006852 0,00000000 0,00000000 1.010,59006852 30/01/2018
31/01/2018 1.006,89390599 1.006,89390599 4,15913638 1.011,05304237 0,00000000 0,00000000 1.011,05304237 31/01/2018
01/02/2018 1.006,89390599 1.006,89390599 4,62232167 1.011,51622766 0,00000000 0,00000000 1.011,51622766 01/02/2018
02/02/2018 1.006,89390599 1.006,89390599 5,08571942 1.011,97962541 0,00000000 0,00000000 1.011,97962541 02/02/2018
05/02/2018 1.006,89390599 1.006,89390599 5,54932861 1.012,44323460 0,00000000 0,00000000 1.012,44323460 05/02/2018
06/02/2018 1.006,89390599 1.006,89390599 6,01315026 1.012,90705625 0,00000000 0,00000000 1.012,90705625 06/02/2018
07/02/2018 1.006,89390599 1.006,89390599 6,47718538 1.013,37109137 0,00000000 0,00000000 1.013,37109137 07/02/2018
08/02/2018 1.006,89390599 1.006,89390599 6,94143193 1.013,83533792 0,00000000 0,00000000 1.013,83533792 08/02/2018
09/02/2018 1.006,89390599 1.006,89390599 7,40588994 1.014,29979593 0,00000000 0,00000000 1.014,29979593 09/02/2018
14/02/2018 1.006,89390599 1.006,89390599 7,87056242 1.014,76446841 0,00000000 0,00000000 1.014,76446841 14/02/2018
15/02/2018 1.006,89390599 1.006,89390599 8,32601879 1.015,21992478 0,00000000 0,00000000 1.015,21992478 15/02/2018
16/02/2018 1.006,89390599 1.006,89390599 8,78168561 1.015,67559160 0,00000000 0,00000000 1.015,67559160 16/02/2018
19/02/2018 1.006,89390599 1.006,89390599 9,23755078 1.016,13145677 0,00000000 0,00000000 1.016,13145677 19/02/2018
20/02/2018 1.006,89390599 1.006,89390599 9,69361532 1.016,58752131 0,00000000 0,00000000 1.016,58752131 20/02/2018
21/02/2018 1.016,58752131 1.016,58752131 0,45627396 1.017,04379527 0,00000000 0,00000000 1.017,04379527 21/02/2018
22/02/2018 1.016,58752131 1.016,58752131 0,91275937 1.017,50028068 0,00000000 0,00000000 1.017,50028068 22/02/2018
23/02/2018 1.016,58752131 1.016,58752131 1,36944403 1.017,95696534 0,00000000 0,00000000 1.017,95696534 23/02/2018
26/02/2018 1.016,58752131 1.016,58752131 1,82632794 1.018,41384925 0,00000000 0,00000000 1.018,41384925 26/02/2018
27/02/2018 1.016,58752131 1.016,58752131 2,28342127 1.018,87094258 0,00000000 0,00000000 1.018,87094258 27/02/2018
28/02/2018 1.016,58752131 1.016,58752131 2,74072707 1.019,32824838 0,00000000 0,00000000 1.019,32824838 28/02/2018
01/03/2018 1.016,58752131 1.016,58752131 3,19823008 1.019,78575139 0,00000000 0,00000000 1.019,78575139 01/03/2018
02/03/2018 1.016,58752131 1.016,58752131 3,65593438 1.020,24345569 0,00000000 0,00000000 1.020,24345569 02/03/2018
05/03/2018 1.016,58752131 1.016,58752131 4,11385928 1.020,70138059 0,00000000 0,00000000 1.020,70138059 05/03/2018
06/03/2018 1.016,58752131 1.016,58752131 4,57197327 1.021,15949458 0,00000000 0,00000000 1.021,15949458 06/03/2018
07/03/2018 1.016,58752131 1.016,58752131 5,03029870 1.021,61782001 0,00000000 0,00000000 1.021,61782001 07/03/2018
08/03/2018 1.016,58752131 1.016,58752131 5,48883457 1.022,07635588 0,00000000 0,00000000 1.022,07635588 08/03/2018
09/03/2018 1.016,58752131 1.016,58752131 5,94757070 1.022,53509201 0,00000000 0,00000000 1.022,53509201 09/03/2018
12/03/2018 1.016,58752131 1.016,58752131 6,40651829 1.022,99403960 0,00000000 0,00000000 1.022,99403960 12/03/2018
13/03/2018 1.016,58752131 1.016,58752131 6,86566513 1.023,45318644 0,00000000 0,00000000 1.023,45318644 13/03/2018
14/03/2018 1.016,58752131 1.016,58752131 7,32502240 1.023,91254371 0,00000000 0,00000000 1.023,91254371 14/03/2018
15/03/2018 1.016,58752131 1.016,58752131 7,78459213 1.024,37211344 0,00000000 0,00000000 1.024,37211344 15/03/2018
16/03/2018 1.016,58752131 1.016,58752131 8,24435096 1.024,83187227 0,00000000 0,00000000 1.024,83187227 16/03/2018
19/03/2018 1.016,58752131 1.016,58752131 8,70433241 1.025,29185372 0,00000000 0,00000000 1.025,29185372 19/03/2018
20/03/2018 1.016,58752131 1.016,58752131 9,16451413 1.025,75203544 0,00000000 0,00000000 1.025,75203544 20/03/2018
21/03/2018 1.025,75203544 1.025,75203544 0,46038726 1.026,21242270 0,00000000 0,00000000 1.026,21242270 21/03/2018
22/03/2018 1.025,75203544 1.025,75203544 0,92098787 1.026,67302331 0,00000000 0,00000000 1.026,67302331 22/03/2018
23/03/2018 1.025,75203544 1.025,75203544 1,38178954 1.027,13382498 0,00000000 0,00000000 1.027,13382498 23/03/2018
26/03/2018 1.025,75203544 1.025,75203544 1,84279225 1.027,59482769 0,00000000 0,00000000 1.027,59482769 26/03/2018
27/03/2018 1.025,75203544 1.025,75203544 2,29442677 1.028,04646221 0,00000000 0,00000000 1.028,04646221 27/03/2018
28/03/2018 1.025,75203544 1.025,75203544 2,74626131 1.028,49829675 0,00000000 0,00000000 1.028,49829675 28/03/2018
29/03/2018 1.025,75203544 1.025,75203544 3,19830202 1.028,95033746 0,00000000 0,00000000 1.028,95033746 29/03/2018
02/04/2018 1.025,75203544 1.025,75203544 3,65053148 1.029,40256692 0,00000000 0,00000000 1.029,40256692 02/04/2018
03/04/2018 1.025,75203544 1.025,75203544 4,10295993 1.029,85499537 0,00000000 0,00000000 1.029,85499537 03/04/2018
04/04/2018 1.025,75203544 1.025,75203544 4,55558532 1.030,30762076 0,00000000 0,00000000 1.030,30762076 04/04/2018
05/04/2018 1.025,75203544 1.025,75203544 5,00841997 1.030,76045541 0,00000000 0,00000000 1.030,76045541 05/04/2018
06/04/2018 1.025,75203544 1.025,75203544 5,46144233 1.031,21347777 0,00000000 0,00000000 1.031,21347777 06/04/2018
09/04/2018 1.025,75203544 1.025,75203544 5,91467394 1.031,66670938 0,00000000 0,00000000 1.031,66670938 09/04/2018
10/04/2018 1.025,75203544 1.025,75203544 6,36809430 1.032,12012974 0,00000000 0,00000000 1.032,12012974 10/04/2018
11/04/2018 1.025,75203544 1.025,75203544 6,82172288 1.032,57375832 0,00000000 0,00000000 1.032,57375832 11/04/2018
12/04/2018 1.025,75203544 1.025,75203544 7,27554943 1.033,02758487 0,00000000 0,00000000 1.033,02758487 12/04/2018
13/04/2018 1.025,75203544 1.025,75203544 7,72957600 1.033,48161144 0,00000000 0,00000000 1.033,48161144 13/04/2018
16/04/2018 1.025,75203544 1.025,75203544 8,18379028 1.033,93582572 0,00000000 0,00000000 1.033,93582572 16/04/2018
17/04/2018 1.025,75203544 1.025,75203544 8,63821485 1.034,39025029 0,00000000 0,00000000 1.034,39025029 17/04/2018
18/04/2018 1.025,75203544 1.025,75203544 9,09283738 1.034,84487282 0,00000000 0,00000000 1.034,84487282 18/04/2018
19/04/2018 1.034,84487282 1.034,84487282 0,45482260 1.035,29969542 0,00000000 0,00000000 1.035,29969542 19/04/2018
20/04/2018 1.034,84487282 1.034,84487282 0,90984389 1.035,75471671 0,00000000 0,00000000 1.035,75471671 20/04/2018
23/04/2018 1.034,84487282 1.034,84487282 1,36506697 1.036,20993979 0,00000000 0,00000000 1.036,20993979 23/04/2018
24/04/2018 1.034,84487282 1.034,84487282 1,82048771 1.036,66536053 0,00000000 0,00000000 1.036,66536053 24/04/2018
25/04/2018 1.034,84487282 1.034,84487282 2,27610818 1.037,12098100 0,00000000 0,00000000 1.037,12098100 25/04/2018
26/04/2018 1.034,84487282 1.034,84487282 2,73193975 1.037,57681257 0,00000000 0,00000000 1.037,57681257 26/04/2018
27/04/2018 1.034,84487282 1.034,84487282 3,18795967 1.038,03283249 0,00000000 0,00000000 1.038,03283249 27/04/2018
30/04/2018 1.034,84487282 1.034,84487282 3,64418034 1.038,48905316 0,00000000 0,00000000 1.038,48905316 30/04/2018
02/05/2018 1.034,84487282 1.034,84487282 4,10061109 1.038,94548391 0,00000000 0,00000000 1.038,94548391 02/05/2018
03/05/2018 1.034,84487282 1.034,84487282 4,55723122 1.039,40210404 0,00000000 0,00000000 1.039,40210404 03/05/2018
04/05/2018 1.034,84487282 1.034,84487282 5,01406245 1.039,85893527 0,00000000 0,00000000 1.039,85893527 04/05/2018
07/05/2018 1.034,84487282 1.034,84487282 5,47108306 1.040,31595588 0,00000000 0,00000000 1.040,31595588 07/05/2018
08/05/2018 1.034,84487282 1.034,84487282 5,92831478 1.040,77318760 0,00000000 0,00000000 1.040,77318760 08/05/2018
09/05/2018 1.034,84487282 1.034,84487282 6,38573588 1.041,23060870 0,00000000 0,00000000 1.041,23060870 09/05/2018
10/05/2018 1.034,84487282 1.034,84487282 6,84336808 1.041,68824090 0,00000000 0,00000000 1.041,68824090 10/05/2018
11/05/2018 1.034,84487282 1.034,84487282 7,30120001 1.042,14607283 0,00000000 0,00000000 1.042,14607283 11/05/2018
14/05/2018 1.034,84487282 1.034,84487282 7,75923374 1.042,60410656 0,00000000 0,00000000 1.042,60410656 14/05/2018
15/05/2018 1.034,84487282 1.034,84487282 8,21746615 1.043,06233897 0,00000000 0,00000000 1.043,06233897 15/05/2018
16/05/2018 1.034,84487282 1.034,84487282 8,67590139 1.043,52077421 0,00000000 0,00000000 1.043,52077421 16/05/2018
17/05/2018 1.034,84487282 1.034,84487282 9,13453636 1.043,97940918 0,00000000 0,00000000 1.043,97940918 17/05/2018
18/05/2018 1.034,84487282 1.034,84487282 9,59337209 1.044,43824491 0,00000000 0,00000000 1.044,43824491 18/05/2018
21/05/2018 1.044,43824491 1.044,43824491 0,45903896 1.044,89728387 0,00000000 0,00000000 1.044,89728387 21/05/2018
22/05/2018 1.044,43824491 1.044,43824491 0,91827846 1.045,35652337 0,00000000 0,00000000 1.045,35652337 22/05/2018
23/05/2018 1.044,43824491 1.044,43824491 1,37772162 1.045,81596653 0,00000000 0,00000000 1.045,81596653 23/05/2018
24/05/2018 1.044,43824491 1.044,43824491 1,83736427 1.046,27560918 0,00000000 0,00000000 1.046,27560918 24/05/2018
25/05/2018 1.044,43824491 1.044,43824491 2,29720849 1.046,73545340 0,00000000 0,00000000 1.046,73545340 25/05/2018
28/05/2018 1.044,43824491 1.044,43824491 2,75726578 1.047,19551069 0,00000000 0,00000000 1.047,19551069 28/05/2018
29/05/2018 1.044,43824491 1.044,43824491 3,21751316 1.047,65575807 0,00000000 0,00000000 1.047,65575807 29/05/2018
30/05/2018 1.044,43824491 1.044,43824491 3,67796316 1.048,11620807 0,00000000 0,00000000 1.048,11620807 30/05/2018
01/06/2018 1.044,43824491 1.044,43824491 4,13862518 1.048,57687009 0,00000000 0,00000000 1.048,57687009 01/06/2018
04/06/2018 1.044,43824491 1.044,43824491 4,59947834 1.049,03772325 0,00000000 0,00000000 1.049,03772325 04/06/2018
05/06/2018 1.044,43824491 1.044,43824491 5,06054456 1.049,49878947 0,00000000 0,00000000 1.049,49878947 05/06/2018
06/06/2018 1.044,43824491 1.044,43824491 5,52180191 1.049,96004682 0,00000000 0,00000000 1.049,96004682 06/06/2018
07/06/2018 1.044,43824491 1.044,43824491 5,98327232 1.050,42151723 0,00000000 0,00000000 1.050,42151723 07/06/2018
08/06/2018 1.044,43824491 1.044,43824491 6,44493387 1.050,88317878 0,00000000 0,00000000 1.050,88317878 08/06/2018
11/06/2018 1.044,43824491 1.044,43824491 6,90680849 1.051,34505340 0,00000000 0,00000000 1.051,34505340 11/06/2018
12/06/2018 1.044,43824491 1.044,43824491 7,36888468 1.051,80712959 0,00000000 0,00000000 1.051,80712959 12/06/2018
13/06/2018 1.044,43824491 1.044,43824491 7,83116453 1.052,26940944 0,00000000 0,00000000 1.052,26940944 13/06/2018
14/06/2018 1.044,43824491 1.044,43824491 8,29364492 1.052,73188983 0,00000000 0,00000000 1.052,73188983 14/06/2018
15/06/2018 1.044,43824491 1.044,43824491 8,75633002 1.053,19457493 0,00000000 0,00000000 1.053,19457493 15/06/2018
18/06/2018 1.044,43824491 1.044,43824491 9,21921669 1.053,65746160 0,00000000 0,00000000 1.053,65746160 18/06/2018
19/06/2018 1.044,43824491 1.044,43824491 9,68230599 1.054,12055090 0,00000000 0,00000000 1.054,12055090 19/06/2018
20/06/2018 1.044,43824491 1.044,43824491 10,14559791 1.054,58384282 0,00000000 0,00000000 1.054,58384282 20/06/2018
21/06/2018 1.054,58384282 1.054,58384282 0,46349803 1.055,04734085 0,00000000 0,00000000 1.055,04734085 21/06/2018
22/06/2018 1.054,58384282 1.054,58384282 0,92719855 1.055,51104137 0,00000000 0,00000000 1.055,51104137 22/06/2018
25/06/2018 1.054,58384282 1.054,58384282 1,39110471 1.055,97494753 0,00000000 0,00000000 1.055,97494753 25/06/2018
26/06/2018 1.054,58384282 1.054,58384282 1,85521229 1.056,43905511 0,00000000 0,00000000 1.056,43905511 26/06/2018
27/06/2018 1.054,58384282 1.054,58384282 2,31952341 1.056,90336623 0,00000000 0,00000000 1.056,90336623 27/06/2018
28/06/2018 1.054,58384282 1.054,58384282 2,78404967 1.057,36789249 0,00000000 0,00000000 1.057,36789249 28/06/2018
29/06/2018 1.054,58384282 1.054,58384282 3,24876785 1.057,83261067 0,00000000 0,00000000 1.057,83261067 29/06/2018
02/07/2018 1.054,58384282 1.054,58384282 3,71369063 1.058,29753345 0,00000000 0,00000000 1.058,29753345 02/07/2018
03/07/2018 1.054,58384282 1.054,58384282 4,17882749 1.058,76267031 0,00000000 0,00000000 1.058,76267031 03/07/2018
04/07/2018 1.054,58384282 1.054,58384282 4,64415734 1.059,22800016 0,00000000 0,00000000 1.059,22800016 04/07/2018
05/07/2018 1.054,58384282 1.054,58384282 5,10970232 1.059,69354514 0,00000000 0,00000000 1.059,69354514 05/07/2018
06/07/2018 1.054,58384282 1.054,58384282 5,57544029 1.060,15928311 0,00000000 0,00000000 1.060,15928311 06/07/2018
09/07/2018 1.054,58384282 1.054,58384282 6,04139340 1.060,62523622 0,00000000 0,00000000 1.060,62523622 09/07/2018
10/07/2018 1.054,58384282 1.054,58384282 6,50753950 1.061,09138232 0,00000000 0,00000000 1.061,09138232 10/07/2018
11/07/2018 1.054,58384282 1.054,58384282 6,97390073 1.061,55774355 0,00000000 0,00000000 1.061,55774355 11/07/2018
12/07/2018 1.054,58384282 1.054,58384282 7,44046549 1.062,02430831 0,00000000 0,00000000 1.062,02430831 12/07/2018
13/07/2018 1.054,58384282 1.054,58384282 7,90723590 1.062,49107872 0,00000000 0,00000000 1.062,49107872 13/07/2018
16/07/2018 1.054,58384282 1.054,58384282 8,37420879 1.062,95805161 0,00000000 0,00000000 1.062,95805161 16/07/2018
17/07/2018 1.054,58384282 1.054,58384282 8,84138838 1.063,42523120 0,00000000 0,00000000 1.063,42523120 17/07/2018
18/07/2018 1.054,58384282 1.054,58384282 9,30877150 1.063,89261432 0,00000000 0,00000000 1.063,89261432 18/07/2018
19/07/2018 1.063,89261432 1.063,89261432 0,46758931 1.064,36020363 0,00000000 0,00000000 1.064,36020363 19/07/2018
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30/12/2019 1.114,61838179 1.114,61838179 3,43371122 1.118,05209301 0,00000000 0,00000000 1.118,05209301 30/12/2019
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27/07/2021 1.114,61838179 1.114,61838179 2,45156746 1.117,06994925 0,00000000 0,00000000 1.117,06994925 27/07/2021
28/07/2021 1.114,61838179 1.114,61838179 2,94253791 1.117,56091970 0,00000000 0,00000000 1.117,56091970 28/07/2021
29/07/2021 1.114,61838179 1.114,61838179 3,43371122 1.118,05209301 0,00000000 0,00000000 1.118,05209301 29/07/2021
30/07/2021 1.114,61838179 1.114,61838179 3,92510076 1.118,54348255 0,00000000 0,00000000 1.118,54348255 30/07/2021
02/08/2021 1.114,61838179 1.114,61838179 4,41671657 1.119,03509836 0,00000000 0,00000000 1.119,03509836 02/08/2021
03/08/2021 1.114,61838179 1.114,61838179 4,90853636 1.119,52691815 0,00000000 0,00000000 1.119,52691815 03/08/2021
04/08/2021 1.114,61838179 1.114,61838179 5,40058353 1.120,01896532 0,00000000 0,00000000 1.120,01896532 04/08/2021
05/08/2021 1.114,61838179 1.114,61838179 5,89283468 1.120,51121647 0,00000000 0,00000000 1.120,51121647 05/08/2021
06/08/2021 1.114,61838179 1.114,61838179 6,38531320 1.121,00369499 0,00000000 0,00000000 1.121,00369499 06/08/2021
09/08/2021 1.114,61838179 1.114,61838179 6,87799571 1.121,49637750 0,00000000 0,00000000 1.121,49637750 09/08/2021
10/08/2021 1.114,61838179 1.114,61838179 7,37090559 1.121,98928738 0,00000000 0,00000000 1.121,98928738 10/08/2021
11/08/2021 1.114,61838179 1.114,61838179 7,86403060 1.122,48241239 0,00000000 0,00000000 1.122,48241239 11/08/2021
12/08/2021 1.114,61838179 1.114,61838179 8,35737295 1.122,97575474 0,00000000 0,00000000 1.122,97575474 12/08/2021
13/08/2021 1.114,61838179 1.114,61838179 8,85092932 1.123,46931111 0,00000000 0,00000000 1.123,46931111 13/08/2021
16/08/2021 1.114,61838179 1.114,61838179 9,34470415 1.123,96308594 0,00000000 0,00000000 1.123,96308594 16/08/2021
17/08/2021 1.114,61838179 1.114,61838179 9,83869410 1.124,45707589 0,00000000 0,00000000 1.124,45707589 17/08/2021
18/08/2021 1.114,61838179 1.114,61838179 10,33290028 1.124,95128207 10,33290028 0,00000000 1.114,61838179 18/08/2021
19/08/2021 1.114,61838179 1.114,61838179 0,48988369 1.115,10826548 0,00000000 0,00000000 1.115,10826548 19/08/2021
20/08/2021 1.114,61838179 1.114,61838179 0,97998139 1.115,59836318 0,00000000 0,00000000 1.115,59836318 20/08/2021
23/08/2021 1.114,61838179 1.114,61838179 1,47029645 1.116,08867824 0,00000000 0,00000000 1.116,08867824 23/08/2021
24/08/2021 1.114,61838179 1.114,61838179 1,96082439 1.116,57920618 0,00000000 0,00000000 1.116,57920618 24/08/2021
25/08/2021 1.114,61838179 1.114,61838179 2,45156746 1.117,06994925 0,00000000 0,00000000 1.117,06994925 25/08/2021
26/08/2021 1.114,61838179 1.114,61838179 2,94253791 1.117,56091970 0,00000000 0,00000000 1.117,56091970 26/08/2021
27/08/2021 1.114,61838179 1.114,61838179 3,43371122 1.118,05209301 0,00000000 0,00000000 1.118,05209301 27/08/2021
30/08/2021 1.114,61838179 1.114,61838179 3,92510076 1.118,54348255 0,00000000 0,00000000 1.118,54348255 30/08/2021
31/08/2021 1.114,61838179 1.114,61838179 4,41671657 1.119,03509836 0,00000000 0,00000000 1.119,03509836 31/08/2021
01/09/2021 1.114,61838179 1.114,61838179 4,90853636 1.119,52691815 0,00000000 0,00000000 1.119,52691815 01/09/2021
02/09/2021 1.114,61838179 1.114,61838179 5,40058353 1.120,01896532 0,00000000 0,00000000 1.120,01896532 02/09/2021
03/09/2021 1.114,61838179 1.114,61838179 5,89283468 1.120,51121647 0,00000000 0,00000000 1.120,51121647 03/09/2021
06/09/2021 1.114,61838179 1.114,61838179 6,38531320 1.121,00369499 0,00000000 0,00000000 1.121,00369499 06/09/2021
08/09/2021 1.114,61838179 1.114,61838179 6,87799571 1.121,49637750 0,00000000 0,00000000 1.121,49637750 08/09/2021
09/09/2021 1.114,61838179 1.114,61838179 7,37090559 1.121,98928738 0,00000000 0,00000000 1.121,98928738 09/09/2021
10/09/2021 1.114,61838179 1.114,61838179 7,86403060 1.122,48241239 0,00000000 0,00000000 1.122,48241239 10/09/2021
13/09/2021 1.114,61838179 1.114,61838179 8,35737295 1.122,97575474 0,00000000 0,00000000 1.122,97575474 13/09/2021
14/09/2021 1.114,61838179 1.114,61838179 8,85092932 1.123,46931111 0,00000000 0,00000000 1.123,46931111 14/09/2021
15/09/2021 1.114,61838179 1.114,61838179 9,34470415 1.123,96308594 0,00000000 0,00000000 1.123,96308594 15/09/2021
16/09/2021 1.114,61838179 1.114,61838179 9,83869410 1.124,45707589 0,00000000 0,00000000 1.124,45707589 16/09/2021
17/09/2021 1.114,61838179 1.114,61838179 10,33290028 1.124,95128207 0,00000000 0,00000000 1.124,95128207 17/09/2021
20/09/2021 1.114,61838179 1.114,61838179 10,82732270 1.125,44570449 10,82732270 0,00000000 1.114,61838179 20/09/2021
21/09/2021 1.114,61838179 1.114,61838179 0,48988369 1.115,10826548 0,00000000 0,00000000 1.115,10826548 21/09/2021
22/09/2021 1.114,61838179 1.114,61838179 0,97998139 1.115,59836318 0,00000000 0,00000000 1.115,59836318 22/09/2021
23/09/2021 1.114,61838179 1.114,61838179 1,47029645 1.116,08867824 0,00000000 0,00000000 1.116,08867824 23/09/2021
24/09/2021 1.114,61838179 1.114,61838179 1,96082439 1.116,57920618 0,00000000 0,00000000 1.116,57920618 24/09/2021
27/09/2021 1.114,61838179 1.114,61838179 2,45156746 1.117,06994925 0,00000000 0,00000000 1.117,06994925 27/09/2021
28/09/2021 1.114,61838179 1.114,61838179 2,94253791 1.117,56091970 0,00000000 0,00000000 1.117,56091970 28/09/2021
29/09/2021 1.114,61838179 1.114,61838179 3,43371122 1.118,05209301 0,00000000 0,00000000 1.118,05209301 29/09/2021
30/09/2021 1.114,61838179 1.114,61838179 3,92510076 1.118,54348255 0,00000000 0,00000000 1.118,54348255 30/09/2021
01/10/2021 1.114,61838179 1.114,61838179 4,41671657 1.119,03509836 0,00000000 0,00000000 1.119,03509836 01/10/2021
04/10/2021 1.114,61838179 1.114,61838179 4,90853636 1.119,52691815 0,00000000 0,00000000 1.119,52691815 04/10/2021
05/10/2021 1.114,61838179 1.114,61838179 5,40058353 1.120,01896532 0,00000000 0,00000000 1.120,01896532 05/10/2021
06/10/2021 1.114,61838179 1.114,61838179 5,89283468 1.120,51121647 0,00000000 0,00000000 1.120,51121647 06/10/2021
07/10/2021 1.114,61838179 1.114,61838179 6,38531320 1.121,00369499 0,00000000 0,00000000 1.121,00369499 07/10/2021
08/10/2021 1.114,61838179 1.114,61838179 6,87799571 1.121,49637750 0,00000000 0,00000000 1.121,49637750 08/10/2021
11/10/2021 1.114,61838179 1.114,61838179 7,37090559 1.121,98928738 0,00000000 0,00000000 1.121,98928738 11/10/2021
13/10/2021 1.114,61838179 1.114,61838179 7,86403060 1.122,48241239 0,00000000 0,00000000 1.122,48241239 13/10/2021
14/10/2021 1.114,61838179 1.114,61838179 8,35737295 1.122,97575474 0,00000000 0,00000000 1.122,97575474 14/10/2021
15/10/2021 1.114,61838179 1.114,61838179 8,85092932 1.123,46931111 0,00000000 0,00000000 1.123,46931111 15/10/2021
18/10/2021 1.114,61838179 1.114,61838179 9,34470415 1.123,96308594 0,00000000 0,00000000 1.123,96308594 18/10/2021
19/10/2021 1.114,61838179 1.114,61838179 9,83869410 1.124,45707589 0,00000000 0,00000000 1.124,45707589 19/10/2021
20/10/2021 1.114,61838179 1.114,61838179 10,33290028 1.124,95128207 10,33290028 0,00000000 1.114,61838179 20/10/2021
21/10/2021 1.114,61838179 1.114,61838179 0,48988369 1.115,10826548 0,00000000 0,00000000 1.115,10826548 21/10/2021
22/10/2021 1.114,61838179 1.114,61838179 0,97998139 1.115,59836318 0,00000000 0,00000000 1.115,59836318 22/10/2021
25/10/2021 1.114,61838179 1.114,61838179 1,47029645 1.116,08867824 0,00000000 0,00000000 1.116,08867824 25/10/2021
26/10/2021 1.114,61838179 1.114,61838179 1,96082439 1.116,57920618 0,00000000 0,00000000 1.116,57920618 26/10/2021
27/10/2021 1.114,61838179 1.114,61838179 2,45156746 1.117,06994925 0,00000000 0,00000000 1.117,06994925 27/10/2021
28/10/2021 1.114,61838179 1.114,61838179 2,94253791 1.117,56091970 0,00000000 0,00000000 1.117,56091970 28/10/2021
29/10/2021 1.114,61838179 1.114,61838179 3,43371122 1.118,05209301 0,00000000 0,00000000 1.118,05209301 29/10/2021
01/11/2021 1.114,61838179 1.114,61838179 3,92510076 1.118,54348255 0,00000000 0,00000000 1.118,54348255 01/11/2021
03/11/2021 1.114,61838179 1.114,61838179 4,41671657 1.119,03509836 0,00000000 0,00000000 1.119,03509836 03/11/2021
04/11/2021 1.114,61838179 1.114,61838179 4,90853636 1.119,52691815 0,00000000 0,00000000 1.119,52691815 04/11/2021
05/11/2021 1.114,61838179 1.114,61838179 5,40058353 1.120,01896532 0,00000000 0,00000000 1.120,01896532 05/11/2021
08/11/2021 1.114,61838179 1.114,61838179 5,89283468 1.120,51121647 0,00000000 0,00000000 1.120,51121647 08/11/2021
09/11/2021 1.114,61838179 1.114,61838179 6,38531320 1.121,00369499 0,00000000 0,00000000 1.121,00369499 09/11/2021
10/11/2021 1.114,61838179 1.114,61838179 6,87799571 1.121,49637750 0,00000000 0,00000000 1.121,49637750 10/11/2021
11/11/2021 1.114,61838179 1.114,61838179 7,37090559 1.121,98928738 0,00000000 0,00000000 1.121,98928738 11/11/2021
12/11/2021 1.114,61838179 1.114,61838179 7,86403060 1.122,48241239 0,00000000 0,00000000 1.122,48241239 12/11/2021
16/11/2021 1.114,61838179 1.114,61838179 8,35737295 1.122,97575474 0,00000000 0,00000000 1.122,97575474 16/11/2021
17/11/2021 1.114,61838179 1.114,61838179 8,85092932 1.123,46931111 0,00000000 0,00000000 1.123,46931111 17/11/2021
18/11/2021 1.114,61838179 1.114,61838179 9,34470415 1.123,96308594 9,34470415 0,00000000 1.114,61838179 18/11/2021
19/11/2021 1.114,61838179 1.114,61838179 0,48988369 1.115,10826548 0,00000000 0,00000000 1.115,10826548 19/11/2021
22/11/2021 1.114,61838179 1.114,61838179 0,97998139 1.115,59836318 0,00000000 0,00000000 1.115,59836318 22/11/2021
23/11/2021 1.114,61838179 1.114,61838179 1,47029645 1.116,08867824 0,00000000 0,00000000 1.116,08867824 23/11/2021
24/11/2021 1.114,61838179 1.114,61838179 1,96082439 1.116,57920618 0,00000000 0,00000000 1.116,57920618 24/11/2021
25/11/2021 1.114,61838179 1.114,61838179 2,45156746 1.117,06994925 0,00000000 0,00000000 1.117,06994925 25/11/2021
26/11/2021 1.114,61838179 1.114,61838179 2,94253791 1.117,56091970 0,00000000 0,00000000 1.117,56091970 26/11/2021
29/11/2021 1.114,61838179 1.114,61838179 3,43371122 1.118,05209301 0,00000000 0,00000000 1.118,05209301 29/11/2021
30/11/2021 1.114,61838179 1.114,61838179 3,92510076 1.118,54348255 0,00000000 0,00000000 1.118,54348255 30/11/2021
01/12/2021 1.114,61838179 1.114,61838179 4,41671657 1.119,03509836 0,00000000 0,00000000 1.119,03509836 01/12/2021
02/12/2021 1.114,61838179 1.114,61838179 4,90853636 1.119,52691815 0,00000000 0,00000000 1.119,52691815 02/12/2021
03/12/2021 1.114,61838179 1.114,61838179 5,40058353 1.120,01896532 0,00000000 0,00000000 1.120,01896532 03/12/2021
06/12/2021 1.114,61838179 1.114,61838179 5,89283468 1.120,51121647 0,00000000 0,00000000 1.120,51121647 06/12/2021
07/12/2021 1.114,61838179 1.114,61838179 6,38531320 1.121,00369499 0,00000000 0,00000000 1.121,00369499 07/12/2021
08/12/2021 1.114,61838179 1.114,61838179 6,87799571 1.121,49637750 0,00000000 0,00000000 1.121,49637750 08/12/2021
09/12/2021 1.114,61838179 1.114,61838179 7,37090559 1.121,98928738 0,00000000 0,00000000 1.121,98928738 09/12/2021
10/12/2021 1.114,61838179 1.114,61838179 7,86403060 1.122,48241239 0,00000000 0,00000000 1.122,48241239 10/12/2021
13/12/2021 1.114,61838179 1.114,61838179 8,35737295 1.122,97575474 0,00000000 0,00000000 1.122,97575474 13/12/2021
14/12/2021 1.114,61838179 1.114,61838179 8,85092932 1.123,46931111 0,00000000 0,00000000 1.123,46931111 14/12/2021
15/12/2021 1.114,61838179 1.114,61838179 9,34470415 1.123,96308594 0,00000000 0,00000000 1.123,96308594 15/12/2021
16/12/2021 1.114,61838179 1.114,61838179 9,83869410 1.124,45707589 0,00000000 0,00000000 1.124,45707589 16/12/2021
17/12/2021 1.114,61838179 1.114,61838179 10,33290028 1.124,95128207 0,00000000 0,00000000 1.124,95128207 17/12/2021
20/12/2021 1.114,61838179 1.114,61838179 10,82732270 1.125,44570449 10,82732270 1.114,61838179 0,00000000 20/12/2021
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