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
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 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/12/2017
29/12/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/12/2017
02/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/01/2018
03/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/01/2018
04/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/01/2018
05/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/01/2018
08/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/01/2018
09/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/01/2018
10/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/01/2018
11/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/01/2018
12/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/01/2018
15/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/01/2018
16/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/01/2018
17/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/01/2018
18/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/01/2018
19/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/01/2018
22/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/01/2018
23/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/01/2018
24/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/01/2018
25/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/01/2018
26/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/01/2018
29/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/01/2018
30/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/01/2018
31/01/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 31/01/2018
01/02/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/02/2018
02/02/2018 1.000,00000000 1.000,00000000 1,11576199 1.001,11576199 0,00000000 0,00000000 1.001,11576199 02/02/2018
05/02/2018 1.000,00000000 1.000,00000000 2,23276999 1.002,23276999 0,00000000 0,00000000 1.002,23276999 05/02/2018
06/02/2018 1.000,00000000 1.000,00000000 3,35102400 1.003,35102400 0,00000000 0,00000000 1.003,35102400 06/02/2018
07/02/2018 1.000,00000000 1.000,00000000 4,47052499 1.004,47052499 0,00000000 0,00000000 1.004,47052499 07/02/2018
08/02/2018 1.000,00000000 1.000,00000000 5,59127500 1.005,59127500 0,00000000 0,00000000 1.005,59127500 08/02/2018
09/02/2018 1.000,00000000 1.000,00000000 6,71327700 1.006,71327700 0,00000000 0,00000000 1.006,71327700 09/02/2018
14/02/2018 1.000,00000000 1.000,00000000 7,83652899 1.007,83652899 0,00000000 0,00000000 1.007,83652899 14/02/2018
15/02/2018 1.000,00000000 1.000,00000000 8,95166200 1.008,95166200 0,00000000 0,00000000 1.008,95166200 15/02/2018
16/02/2018 1.000,00000000 1.000,00000000 10,06803399 1.010,06803399 0,00000000 0,00000000 1.010,06803399 16/02/2018
19/02/2018 1.000,00000000 1.000,00000000 11,18563499 1.011,18563499 0,00000000 0,00000000 1.011,18563499 19/02/2018
20/02/2018 1.000,00000000 1.000,00000000 12,30447799 1.012,30447799 0,00000000 0,00000000 1.012,30447799 20/02/2018
21/02/2018 1.012,30447799 1.012,30447799 1,12007846 1.013,42455645 0,00000000 0,00000000 1.013,42455645 21/02/2018
22/02/2018 1.012,30447799 1.012,30447799 2,24140205 1.014,54588004 0,00000000 0,00000000 1.014,54588004 22/02/2018
23/02/2018 1.012,30447799 1.012,30447799 3,36396167 1.015,66843966 0,00000000 0,00000000 1.015,66843966 23/02/2018
26/02/2018 1.012,30447799 1.012,30447799 4,48775631 1.016,79223430 0,00000000 0,00000000 1.016,79223430 26/02/2018
27/02/2018 1.012,30447799 1.012,30447799 5,61280012 1.017,91727811 0,00000000 0,00000000 1.017,91727811 27/02/2018
28/02/2018 1.012,30447799 1.012,30447799 6,73909413 1.019,04357212 0,00000000 0,00000000 1.019,04357212 28/02/2018
01/03/2018 1.012,30447799 1.012,30447799 7,86662822 1.020,17110621 0,00000000 0,00000000 1.020,17110621 01/03/2018
02/03/2018 1.012,30447799 1.012,30447799 8,99540541 1.021,29988340 0,00000000 0,00000000 1.021,29988340 02/03/2018
05/03/2018 1.012,30447799 1.012,30447799 10,12544697 1.022,42992496 0,00000000 0,00000000 1.022,42992496 05/03/2018
06/03/2018 1.012,30447799 1.012,30447799 11,25672254 1.023,56120053 0,00000000 0,00000000 1.023,56120053 06/03/2018
07/03/2018 1.012,30447799 1.012,30447799 12,38925538 1.024,69373337 0,00000000 0,00000000 1.024,69373337 07/03/2018
08/03/2018 1.012,30447799 1.012,30447799 13,52304551 1.025,82752350 0,00000000 0,00000000 1.025,82752350 08/03/2018
09/03/2018 1.012,30447799 1.012,30447799 14,65808482 1.026,96256281 0,00000000 0,00000000 1.026,96256281 09/03/2018
12/03/2018 1.012,30447799 1.012,30447799 15,79438444 1.028,09886243 0,00000000 0,00000000 1.028,09886243 12/03/2018
13/03/2018 1.012,30447799 1.012,30447799 16,93193629 1.029,23641428 0,00000000 0,00000000 1.029,23641428 13/03/2018
14/03/2018 1.012,30447799 1.012,30447799 18,07075150 1.030,37522949 0,00000000 0,00000000 1.030,37522949 14/03/2018
15/03/2018 1.012,30447799 1.012,30447799 19,21083209 1.031,51531008 0,00000000 0,00000000 1.031,51531008 15/03/2018
16/03/2018 1.012,30447799 1.012,30447799 20,35215781 1.032,65663580 0,00000000 0,00000000 1.032,65663580 16/03/2018
19/03/2018 1.032,65663580 1.032,65663580 1,14259739 1.033,79923319 0,00000000 0,00000000 1.033,79923319 19/03/2018
20/03/2018 1.032,65663580 1.032,65663580 2,28646495 1.034,94310075 0,00000000 0,00000000 1.034,94310075 20/03/2018
21/03/2018 1.032,65663580 1.032,65663580 3,43159338 1.036,08822918 0,00000000 0,00000000 1.036,08822918 21/03/2018
22/03/2018 1.032,65663580 1.032,65663580 4,57798165 1.037,23461745 0,00000000 0,00000000 1.037,23461745 22/03/2018
23/03/2018 1.032,65663580 1.032,65663580 5,72564423 1.038,38228003 0,00000000 0,00000000 1.038,38228003 23/03/2018
26/03/2018 1.032,65663580 1.032,65663580 6,87458213 1.039,53121793 0,00000000 0,00000000 1.039,53121793 26/03/2018
27/03/2018 1.032,65663580 1.032,65663580 8,01508220 1.040,67171800 0,00000000 0,00000000 1.040,67171800 27/03/2018
28/03/2018 1.032,65663580 1.032,65663580 9,15684417 1.041,81347997 0,00000000 0,00000000 1.041,81347997 28/03/2018
29/03/2018 1.032,65663580 1.032,65663580 10,29985875 1.042,95649455 0,00000000 0,00000000 1.042,95649455 29/03/2018
02/04/2018 1.032,65663580 1.032,65663580 11,44412698 1.044,10076278 0,00000000 0,00000000 1.044,10076278 02/04/2018
03/04/2018 1.032,65663580 1.032,65663580 12,58964989 1.045,24628569 0,00000000 0,00000000 1.045,24628569 03/04/2018
04/04/2018 1.032,65663580 1.032,65663580 13,73641715 1.046,39305295 0,00000000 0,00000000 1.046,39305295 04/04/2018
05/04/2018 1.032,65663580 1.032,65663580 14,88445355 1.047,54108935 0,00000000 0,00000000 1.047,54108935 05/04/2018
06/04/2018 1.032,65663580 1.032,65663580 16,03375908 1.048,69039488 0,00000000 0,00000000 1.048,69039488 06/04/2018
09/04/2018 1.032,65663580 1.032,65663580 17,18431412 1.049,84094992 0,00000000 0,00000000 1.049,84094992 09/04/2018
10/04/2018 1.032,65663580 1.032,65663580 18,33613107 1.050,99276687 0,00000000 0,00000000 1.050,99276687 10/04/2018
11/04/2018 1.032,65663580 1.032,65663580 19,48921096 1.052,14584676 0,00000000 0,00000000 1.052,14584676 11/04/2018
12/04/2018 1.032,65663580 1.032,65663580 20,64355585 1.053,30019165 0,00000000 0,00000000 1.053,30019165 12/04/2018
13/04/2018 1.032,65663580 1.032,65663580 21,79917608 1.054,45581188 0,00000000 0,00000000 1.054,45581188 13/04/2018
16/04/2018 1.032,65663580 1.032,65663580 22,95605408 1.055,61268988 0,00000000 0,00000000 1.055,61268988 16/04/2018
17/04/2018 1.032,65663580 1.032,65663580 24,11420948 1.056,77084528 0,00000000 0,00000000 1.056,77084528 17/04/2018
18/04/2018 1.056,77084528 1.056,77084528 1,15942133 1.057,93026661 0,00000000 0,00000000 1.057,93026661 18/04/2018
19/04/2018 1.056,77084528 1.056,77084528 2,32011502 1.059,09096030 0,00000000 0,00000000 1.059,09096030 19/04/2018
20/04/2018 1.056,77084528 1.056,77084528 3,48208212 1.060,25292740 0,00000000 0,00000000 1.060,25292740 20/04/2018
23/04/2018 1.056,77084528 1.056,77084528 4,64532263 1.061,41616791 0,00000000 0,00000000 1.061,41616791 23/04/2018
24/04/2018 1.056,77084528 1.056,77084528 5,80983866 1.062,58068394 0,00000000 0,00000000 1.062,58068394 24/04/2018
25/04/2018 1.056,77084528 1.056,77084528 6,97564395 1.063,74648923 0,00000000 0,00000000 1.063,74648923 25/04/2018
26/04/2018 1.056,77084528 1.056,77084528 8,14271525 1.064,91356053 0,00000000 0,00000000 1.064,91356053 26/04/2018
27/04/2018 1.056,77084528 1.056,77084528 9,31106736 1.066,08191264 0,00000000 0,00000000 1.066,08191264 27/04/2018
30/04/2018 1.056,77084528 1.056,77084528 10,48071190 1.067,25155718 0,00000000 0,00000000 1.067,25155718 30/04/2018
02/05/2018 1.056,77084528 1.056,77084528 11,65162774 1.068,42247302 0,00000000 0,00000000 1.068,42247302 02/05/2018
03/05/2018 1.056,77084528 1.056,77084528 12,82383917 1.069,59468445 0,00000000 0,00000000 1.069,59468445 03/05/2018
04/05/2018 1.056,77084528 1.056,77084528 13,99732402 1.070,76816930 0,00000000 0,00000000 1.070,76816930 04/05/2018
07/05/2018 1.056,77084528 1.056,77084528 15,17210763 1.071,94295291 0,00000000 0,00000000 1.071,94295291 07/05/2018
08/05/2018 1.056,77084528 1.056,77084528 16,34816783 1.073,11901311 0,00000000 0,00000000 1.073,11901311 08/05/2018
09/05/2018 1.056,77084528 1.056,77084528 17,52552891 1.074,29637419 0,00000000 0,00000000 1.074,29637419 09/05/2018
10/05/2018 1.056,77084528 1.056,77084528 18,70417925 1.075,47502453 0,00000000 0,00000000 1.075,47502453 10/05/2018
11/05/2018 1.056,77084528 1.056,77084528 19,88412413 1.076,65496941 0,00000000 0,00000000 1.076,65496941 11/05/2018
14/05/2018 1.056,77084528 1.056,77084528 21,06536356 1.077,83620884 0,00000000 0,00000000 1.077,83620884 14/05/2018
15/05/2018 1.056,77084528 1.056,77084528 22,24789542 1.079,01874070 0,00000000 0,00000000 1.079,01874070 15/05/2018
16/05/2018 1.056,77084528 1.056,77084528 23,43172711 1.080,20257239 0,00000000 0,00000000 1.080,20257239 16/05/2018
17/05/2018 1.056,77084528 1.056,77084528 24,61685440 1.081,38769968 0,00000000 0,00000000 1.081,38769968 17/05/2018
18/05/2018 1.081,38769968 1.081,38769968 1,18642937 1.082,57412905 0,00000000 0,00000000 1.082,57412905 18/05/2018
21/05/2018 1.081,38769968 1.081,38769968 2,37416074 1.083,76186042 0,00000000 0,00000000 1.083,76186042 21/05/2018
22/05/2018 1.081,38769968 1.081,38769968 3,56319517 1.084,95089485 0,00000000 0,00000000 1.084,95089485 22/05/2018
23/05/2018 1.081,38769968 1.081,38769968 4,75353269 1.086,14123237 0,00000000 0,00000000 1.086,14123237 23/05/2018
24/05/2018 1.081,38769968 1.081,38769968 5,94517543 1.087,33287511 0,00000000 0,00000000 1.087,33287511 24/05/2018
25/05/2018 1.081,38769968 1.081,38769968 7,13813747 1.088,52583715 0,00000000 0,00000000 1.088,52583715 25/05/2018
28/05/2018 1.081,38769968 1.081,38769968 8,33239501 1.089,72009469 0,00000000 0,00000000 1.089,72009469 28/05/2018
29/05/2018 1.081,38769968 1.081,38769968 9,52796319 1.090,91566287 0,00000000 0,00000000 1.090,91566287 29/05/2018
30/05/2018 1.081,38769968 1.081,38769968 10,72485391 1.092,11255359 0,00000000 0,00000000 1.092,11255359 30/05/2018
01/06/2018 1.081,38769968 1.081,38769968 11,92304554 1.093,31074522 0,00000000 0,00000000 1.093,31074522 01/06/2018
04/06/2018 1.081,38769968 1.081,38769968 13,12256295 1.094,51026263 0,00000000 0,00000000 1.094,51026263 04/06/2018
05/06/2018 1.081,38769968 1.081,38769968 14,32338343 1.095,71108311 0,00000000 0,00000000 1.095,71108311 05/06/2018
06/06/2018 1.081,38769968 1.081,38769968 15,52553294 1.096,91323262 0,00000000 0,00000000 1.096,91323262 06/06/2018
07/06/2018 1.081,38769968 1.081,38769968 16,72898877 1.098,11668845 0,00000000 0,00000000 1.098,11668845 07/06/2018
08/06/2018 1.081,38769968 1.081,38769968 17,93377578 1.099,32147546 0,00000000 0,00000000 1.099,32147546 08/06/2018
11/06/2018 1.081,38769968 1.081,38769968 19,13988209 1.100,52758177 0,00000000 0,00000000 1.100,52758177 11/06/2018
12/06/2018 1.081,38769968 1.081,38769968 20,34731309 1.101,73501277 0,00000000 0,00000000 1.101,73501277 12/06/2018
13/06/2018 1.081,38769968 1.081,38769968 21,55606880 1.102,94376848 0,00000000 0,00000000 1.102,94376848 13/06/2018
14/06/2018 1.081,38769968 1.081,38769968 22,76614704 1.104,15384672 0,00000000 0,00000000 1.104,15384672 14/06/2018
15/06/2018 1.081,38769968 1.081,38769968 23,97755539 1.105,36525507 0,00000000 0,00000000 1.105,36525507 15/06/2018
18/06/2018 1.105,36525507 1.105,36525507 1,21273601 1.106,57799108 0,00000000 0,00000000 1.106,57799108 18/06/2018
19/06/2018 1.105,36525507 1.105,36525507 2,42680288 1.107,79205795 0,00000000 0,00000000 1.107,79205795 19/06/2018
20/06/2018 1.105,36525507 1.105,36525507 3,64220172 1.109,00745679 0,00000000 0,00000000 1.109,00745679 20/06/2018
21/06/2018 1.105,36525507 1.105,36525507 4,85893253 1.110,22418760 0,00000000 0,00000000 1.110,22418760 21/06/2018
22/06/2018 1.105,36525507 1.105,36525507 6,07699751 1.111,44225258 0,00000000 0,00000000 1.111,44225258 22/06/2018
25/06/2018 1.105,36525507 1.105,36525507 7,29641103 1.112,66166610 0,00000000 0,00000000 1.112,66166610 25/06/2018
26/06/2018 1.105,36525507 1.105,36525507 8,51714879 1.113,88240386 0,00000000 0,00000000 1.113,88240386 26/06/2018
27/06/2018 1.105,36525507 1.105,36525507 9,73922624 1.115,10448131 0,00000000 0,00000000 1.115,10448131 27/06/2018
28/06/2018 1.105,36525507 1.105,36525507 10,96265556 1.116,32791063 0,00000000 0,00000000 1.116,32791063 28/06/2018
29/06/2018 1.105,36525507 1.105,36525507 12,18741463 1.117,55266970 0,00000000 0,00000000 1.117,55266970 29/06/2018
02/07/2018 1.105,36525507 1.105,36525507 13,41352888 1.118,77878395 0,00000000 0,00000000 1.118,77878395 02/07/2018
03/07/2018 1.105,36525507 1.105,36525507 14,64097510 1.120,00623017 0,00000000 0,00000000 1.120,00623017 03/07/2018
04/07/2018 1.105,36525507 1.105,36525507 15,86977981 1.121,23503488 0,00000000 0,00000000 1.121,23503488 04/07/2018
05/07/2018 1.105,36525507 1.105,36525507 17,09991980 1.122,46517487 0,00000000 0,00000000 1.122,46517487 05/07/2018
06/07/2018 1.105,36525507 1.105,36525507 18,33142049 1.123,69667556 0,00000000 0,00000000 1.123,69667556 06/07/2018
09/07/2018 1.105,36525507 1.105,36525507 19,56426973 1.124,92952480 0,00000000 0,00000000 1.124,92952480 09/07/2018
10/07/2018 1.105,36525507 1.105,36525507 20,79847305 1.126,16372812 0,00000000 0,00000000 1.126,16372812 10/07/2018
11/07/2018 1.105,36525507 1.105,36525507 22,03403043 1.127,39928550 0,00000000 0,00000000 1.127,39928550 11/07/2018
12/07/2018 1.105,36525507 1.105,36525507 23,27093968 1.128,63619475 0,00000000 0,00000000 1.128,63619475 12/07/2018
13/07/2018 1.105,36525507 1.105,36525507 24,50920853 1.129,87446360 0,00000000 0,00000000 1.129,87446360 13/07/2018
16/07/2018 1.105,36525507 1.105,36525507 25,74883255 1.131,11408762 0,00000000 0,00000000 1.131,11408762 16/07/2018
17/07/2018 1.105,36525507 1.105,36525507 26,98981618 1.132,35507125 0,00000000 0,00000000 1.132,35507125 17/07/2018
18/07/2018 1.132,35507125 1.132,35507125 1,24234751 1.133,59741876 0,00000000 0,00000000 1.133,59741876 18/07/2018
19/07/2018 1.132,35507125 1.132,35507125 2,48605838 1.134,84112963 0,00000000 0,00000000 1.134,84112963 19/07/2018
20/07/2018 1.132,35507125 1.132,35507125 3,73113373 1.136,08620498 0,00000000 0,00000000 1.136,08620498 20/07/2018
23/07/2018 1.132,35507125 1.132,35507125 4,97757358 1.137,33264483 0,00000000 0,00000000 1.137,33264483 23/07/2018
24/07/2018 1.132,35507125 1.132,35507125 6,22538018 1.138,58045143 0,00000000 0,00000000 1.138,58045143 24/07/2018
25/07/2018 1.132,35507125 1.132,35507125 7,47456825 1.139,82963950 0,00000000 0,00000000 1.139,82963950 25/07/2018
26/07/2018 1.132,35507125 1.132,35507125 8,72511288 1.141,08018413 0,00000000 0,00000000 1.141,08018413 26/07/2018
27/07/2018 1.132,35507125 1.132,35507125 9,97702992 1.142,33210117 0,00000000 0,00000000 1.142,33210117 27/07/2018
30/07/2018 1.132,35507125 1.132,35507125 11,23033184 1.143,58540309 0,00000000 0,00000000 1.143,58540309 30/07/2018
31/07/2018 1.132,35507125 1.132,35507125 12,48499598 1.144,84006723 0,00000000 0,00000000 1.144,84006723 31/07/2018
01/08/2018 1.132,35507125 1.132,35507125 13,74104839 1.146,09611964 0,00000000 0,00000000 1.146,09611964 01/08/2018
02/08/2018 1.132,35507125 1.132,35507125 14,99846528 1.147,35353653 0,00000000 0,00000000 1.147,35353653 02/08/2018
03/08/2018 1.132,35507125 1.132,35507125 16,25727384 1.148,61234509 0,00000000 0,00000000 1.148,61234509 03/08/2018
06/08/2018 1.132,35507125 1.132,35507125 17,51745029 1.149,87252154 0,00000000 0,00000000 1.149,87252154 06/08/2018
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04/08/2021 527,15588116 527,15588116 7,56840123 534,72428239 0,00000000 0,00000000 534,72428239 04/08/2021
05/08/2021 527,15588116 527,15588116 8,15506299 535,31094415 0,00000000 0,00000000 535,31094415 05/08/2021
06/08/2021 527,15588116 527,15588116 8,74237369 535,89825485 0,00000000 0,00000000 535,89825485 06/08/2021
09/08/2021 527,15588116 527,15588116 9,33032751 536,48620867 0,00000000 0,00000000 536,48620867 09/08/2021
10/08/2021 527,15588116 527,15588116 9,91892710 537,07480826 0,00000000 0,00000000 537,07480826 10/08/2021
11/08/2021 527,15588116 527,15588116 10,50817245 537,66405361 0,00000000 0,00000000 537,66405361 11/08/2021
12/08/2021 527,15588116 527,15588116 11,09806252 538,25394368 0,00000000 0,00000000 538,25394368 12/08/2021
13/08/2021 527,15588116 527,15588116 11,68860099 538,84448215 0,00000000 0,00000000 538,84448215 13/08/2021
16/08/2021 527,15588116 527,15588116 12,27978575 539,43566691 0,00000000 0,00000000 539,43566691 16/08/2021
17/08/2021 527,15588116 527,15588116 12,87161892 540,02750008 12,87161892 175,71845133 351,43742983 17/08/2021
18/08/2021 351,43742983 351,43742983 0,38557465 351,82300448 0,00000000 0,00000000 351,82300448 18/08/2021
19/08/2021 351,43742983 351,43742983 0,77157244 352,20900227 0,00000000 0,00000000 352,20900227 19/08/2021
20/08/2021 351,43742983 351,43742983 1,15799371 352,59542354 0,00000000 0,00000000 352,59542354 20/08/2021
23/08/2021 351,43742983 351,43742983 1,54483846 352,98226829 0,00000000 0,00000000 352,98226829 23/08/2021
24/08/2021 351,43742983 351,43742983 1,93210739 353,36953722 0,00000000 0,00000000 353,36953722 24/08/2021
25/08/2021 351,43742983 351,43742983 2,31980508 353,75723491 0,00000000 0,00000000 353,75723491 25/08/2021
26/08/2021 351,43742983 351,43742983 2,70792379 354,14535362 0,00000000 0,00000000 354,14535362 26/08/2021
27/08/2021 351,43742983 351,43742983 3,09646845 354,53389828 0,00000000 0,00000000 354,53389828 27/08/2021
30/08/2021 351,43742983 351,43742983 3,48544291 354,92287274 0,00000000 0,00000000 354,92287274 30/08/2021
31/08/2021 351,43742983 351,43742983 3,87484015 355,31226998 0,00000000 0,00000000 355,31226998 31/08/2021
01/09/2021 351,43742983 351,43742983 4,26466825 355,70209808 0,00000000 0,00000000 355,70209808 01/09/2021
02/09/2021 351,43742983 351,43742983 4,65491984 356,09234967 0,00000000 0,00000000 356,09234967 02/09/2021
03/09/2021 351,43742983 351,43742983 5,04560334 356,48303317 0,00000000 0,00000000 356,48303317 03/09/2021
06/09/2021 351,43742983 351,43742983 5,43671138 356,87414121 0,00000000 0,00000000 356,87414121 06/09/2021
08/09/2021 351,43742983 351,43742983 5,82825204 357,26568187 0,00000000 0,00000000 357,26568187 08/09/2021
09/09/2021 351,43742983 351,43742983 6,22022145 357,65765128 0,00000000 0,00000000 357,65765128 09/09/2021
10/09/2021 351,43742983 351,43742983 6,61262137 358,05005120 0,00000000 0,00000000 358,05005120 10/09/2021
13/09/2021 351,43742983 351,43742983 7,00545180 358,44288163 0,00000000 0,00000000 358,44288163 13/09/2021
14/09/2021 351,43742983 351,43742983 7,39871205 358,83614188 0,00000000 0,00000000 358,83614188 14/09/2021
15/09/2021 351,43742983 351,43742983 7,79240455 359,22983438 0,00000000 0,00000000 359,22983438 15/09/2021
16/09/2021 351,43742983 351,43742983 8,18652793 359,62395776 0,00000000 0,00000000 359,62395776 16/09/2021
17/09/2021 351,43742983 351,43742983 8,58108357 360,01851340 8,58108357 175,71871491 175,71871492 17/09/2021
20/09/2021 175,71871492 175,71871492 0,19278732 175,91150224 0,00000000 0,00000000 175,91150224 20/09/2021
21/09/2021 175,71871492 175,71871492 0,38578622 176,10450114 0,00000000 0,00000000 176,10450114 21/09/2021
22/09/2021 175,71871492 175,71871492 0,57899685 176,29771177 0,00000000 0,00000000 176,29771177 22/09/2021
23/09/2021 175,71871492 175,71871492 0,77241923 176,49113415 0,00000000 0,00000000 176,49113415 23/09/2021
24/09/2021 175,71871492 175,71871492 0,96605369 176,68476861 0,00000000 0,00000000 176,68476861 24/09/2021
27/09/2021 175,71871492 175,71871492 1,15990254 176,87861746 0,00000000 0,00000000 176,87861746 27/09/2021
28/09/2021 175,71871492 175,71871492 1,35396189 177,07267681 0,00000000 0,00000000 177,07267681 28/09/2021
29/09/2021 175,71871492 175,71871492 1,54823422 177,26694914 0,00000000 0,00000000 177,26694914 29/09/2021
30/09/2021 175,71871492 175,71871492 1,74272145 177,46143637 0,00000000 0,00000000 177,46143637 30/09/2021
01/10/2021 175,71871492 175,71871492 1,93742007 177,65613499 0,00000000 0,00000000 177,65613499 01/10/2021
04/10/2021 175,71871492 175,71871492 2,13233412 177,85104904 0,00000000 0,00000000 177,85104904 04/10/2021
05/10/2021 175,71871492 175,71871492 2,32745992 178,04617484 0,00000000 0,00000000 178,04617484 05/10/2021
06/10/2021 175,71871492 175,71871492 2,52280167 178,24151659 0,00000000 0,00000000 178,24151659 06/10/2021
07/10/2021 175,71871492 175,71871492 2,71835569 178,43707061 0,00000000 0,00000000 178,43707061 07/10/2021
08/10/2021 175,71871492 175,71871492 2,91412602 178,63284094 0,00000000 0,00000000 178,63284094 08/10/2021
11/10/2021 175,71871492 175,71871492 3,11011072 178,82882564 0,00000000 0,00000000 178,82882564 11/10/2021
13/10/2021 175,71871492 175,71871492 3,30631068 179,02502560 0,00000000 0,00000000 179,02502560 13/10/2021
14/10/2021 175,71871492 175,71871492 3,50272590 179,22144082 0,00000000 0,00000000 179,22144082 14/10/2021
15/10/2021 175,71871492 175,71871492 3,69935602 179,41807094 0,00000000 0,00000000 179,41807094 15/10/2021
18/10/2021 175,71871492 175,71871492 3,89620227 179,61491719 3,89620227 175,71871491 0,00000001 18/10/2021
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