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
08/08/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/08/2018
09/08/2018 1.000,00000000 1.000,59643000 0,56854589 1.001,16497589 0,00000000 0,00000000 1.001,16497589 09/08/2018
10/08/2018 1.000,00000000 1.001,19321999 1,13809337 1.002,33131336 0,00000000 0,00000000 1.002,33131336 10/08/2018
13/08/2018 1.000,00000000 1.001,79036999 1,70864363 1.003,49901362 0,00000000 0,00000000 1.003,49901362 13/08/2018
14/08/2018 1.000,00000000 1.002,38786999 2,28019784 1.004,66806783 0,00000000 0,00000000 1.004,66806783 14/08/2018
15/08/2018 1.000,00000000 1.002,98572999 2,85275821 1.005,83848820 0,00000000 0,00000000 1.005,83848820 15/08/2018
16/08/2018 1.000,00000000 1.003,58394999 3,42632492 1.007,01027491 0,00000000 0,00000000 1.007,01027491 16/08/2018
17/08/2018 1.000,00000000 1.004,18252000 4,00090014 1.008,18342014 0,00000000 0,00000000 1.008,18342014 17/08/2018
20/08/2018 1.000,00000000 1.004,78145000 4,57648510 1.009,35793510 4,57648510 14,13304428 990,64840572 20/08/2018
21/08/2018 985,93421059 990,79679494 0,53738043 991,33417537 0,00000000 0,00000000 991,33417537 21/08/2018
22/08/2018 985,93421059 990,94520398 1,07521419 992,02041817 0,00000000 0,00000000 992,02041817 22/08/2018
23/08/2018 985,93421059 991,09364273 1,61350045 992,70714318 0,00000000 0,00000000 992,70714318 23/08/2018
24/08/2018 985,93421059 991,24210130 2,15223936 993,39434066 0,00000000 0,00000000 993,39434066 24/08/2018
27/08/2018 985,93421059 991,39058959 2,69143212 994,08202171 0,00000000 0,00000000 994,08202171 27/08/2018
28/08/2018 985,93421059 991,53908779 3,23107884 994,77016663 0,00000000 0,00000000 994,77016663 28/08/2018
29/08/2018 985,93421059 991,68761571 3,77117974 995,45879545 0,00000000 0,00000000 995,45879545 29/08/2018
30/08/2018 985,93421059 991,83616343 4,31173496 996,14789839 0,00000000 0,00000000 996,14789839 30/08/2018
31/08/2018 985,93421059 991,98474088 4,85274471 996,83748559 0,00000000 0,00000000 996,83748559 31/08/2018
03/09/2018 985,93421059 992,13332824 5,39421005 997,52753829 0,00000000 0,00000000 997,52753829 03/09/2018
04/09/2018 985,93421059 992,28194531 5,93613026 998,21807557 0,00000000 0,00000000 998,21807557 04/09/2018
05/09/2018 985,93421059 992,43058220 6,47850744 998,90908964 0,00000000 0,00000000 998,90908964 05/09/2018
06/09/2018 985,93421059 992,57923890 7,02133977 999,60057867 0,00000000 0,00000000 999,60057867 06/09/2018
10/09/2018 985,93421059 992,72792532 7,56462848 1.000,29255380 0,00000000 0,00000000 1.000,29255380 10/09/2018
11/09/2018 985,93421059 992,87663155 8,10837367 1.000,98500522 0,00000000 0,00000000 1.000,98500522 11/09/2018
12/09/2018 985,93421059 993,02535759 8,65257650 1.001,67793409 0,00000000 0,00000000 1.001,67793409 12/09/2018
13/09/2018 985,93421059 993,17410345 9,19723614 1.002,37133959 0,00000000 0,00000000 1.002,37133959 13/09/2018
14/09/2018 985,93421059 993,32287903 9,74235385 1.003,06523288 0,00000000 0,00000000 1.003,06523288 14/09/2018
17/09/2018 985,93421059 993,47167442 10,28792970 1.003,75960412 0,00000000 0,00000000 1.003,75960412 17/09/2018
18/09/2018 985,93421059 993,62048962 10,83396386 1.004,45445348 0,00000000 0,00000000 1.004,45445348 18/09/2018
19/09/2018 985,93421059 993,76932464 11,38045649 1.005,14978113 0,00000000 0,00000000 1.005,14978113 19/09/2018
20/09/2018 985,93421059 993,91817947 11,92740876 1.005,84558823 11,92740876 30,13945362 963,77872585 20/09/2018
21/09/2018 956,03686188 963,77872585 0,54762581 964,32635166 0,00000000 0,00000000 964,32635166 21/09/2018
24/09/2018 956,03686188 963,77872585 1,09556293 964,87428878 0,00000000 0,00000000 964,87428878 24/09/2018
25/09/2018 956,03686188 963,77872585 1,64381135 965,42253720 0,00000000 0,00000000 965,42253720 25/09/2018
26/09/2018 956,03686188 963,77872585 2,19237107 965,97109692 0,00000000 0,00000000 965,97109692 26/09/2018
27/09/2018 956,03686188 963,77872585 2,74124306 966,51996891 0,00000000 0,00000000 966,51996891 27/09/2018
28/09/2018 956,03686188 963,77872585 3,29042634 967,06915219 0,00000000 0,00000000 967,06915219 28/09/2018
01/10/2018 956,03686188 963,77872585 3,83992189 967,61864774 0,00000000 0,00000000 967,61864774 01/10/2018
02/10/2018 956,03686188 963,77872585 4,38972970 968,16845555 0,00000000 0,00000000 968,16845555 02/10/2018
03/10/2018 956,03686188 963,77872585 4,93984978 968,71857563 0,00000000 0,00000000 968,71857563 03/10/2018
04/10/2018 956,03686188 963,77872585 5,49028212 969,26900797 0,00000000 0,00000000 969,26900797 04/10/2018
05/10/2018 956,03686188 963,77872585 6,04102769 969,81975354 0,00000000 0,00000000 969,81975354 05/10/2018
08/10/2018 956,03686188 963,77872585 6,59208649 970,37081234 0,00000000 0,00000000 970,37081234 08/10/2018
09/10/2018 956,03686188 963,77872585 7,14345756 970,92218341 0,00000000 0,00000000 970,92218341 09/10/2018
10/10/2018 956,03686188 963,77872585 7,69514281 971,47386866 0,00000000 0,00000000 971,47386866 10/10/2018
11/10/2018 956,03686188 963,77872585 8,24714033 972,02586618 0,00000000 0,00000000 972,02586618 11/10/2018
15/10/2018 956,03686188 963,77872585 8,79945300 972,57817885 0,00000000 0,00000000 972,57817885 15/10/2018
16/10/2018 956,03686188 963,77872585 9,35207794 973,13080379 0,00000000 0,00000000 973,13080379 16/10/2018
17/10/2018 956,03686188 963,77872585 9,90501804 973,68374389 0,00000000 0,00000000 973,68374389 17/10/2018
18/10/2018 956,03686188 963,77872585 10,45827232 974,23699817 0,00000000 0,00000000 974,23699817 18/10/2018
19/10/2018 956,03686188 963,77872585 11,01184080 974,79056665 0,00000000 0,00000000 974,79056665 19/10/2018
22/10/2018 956,03686188 963,77872585 11,56572347 975,34444932 11,56572347 14,95958747 948,81913838 22/10/2018
23/10/2018 941,19744212 949,05827875 0,59604371 949,65432246 0,00000000 0,00000000 949,65432246 23/10/2018
24/10/2018 941,19744212 949,29748554 1,19276286 950,49024840 0,00000000 0,00000000 950,49024840 24/10/2018
25/10/2018 941,19744212 949,53674927 1,79015688 951,32690615 0,00000000 0,00000000 951,32690615 25/10/2018
26/10/2018 941,19744212 949,77606992 2,38822712 952,16429704 0,00000000 0,00000000 952,16429704 26/10/2018
29/10/2018 941,19744212 950,01545699 2,98697399 953,00243098 0,00000000 0,00000000 953,00243098 29/10/2018
30/10/2018 941,19744212 950,25490098 3,58639883 953,84129981 0,00000000 0,00000000 953,84129981 30/10/2018
31/10/2018 941,19744212 950,49440191 4,18650106 954,68090297 0,00000000 0,00000000 954,68090297 31/10/2018
01/11/2018 941,19744212 950,73396925 4,78728304 955,52125229 0,00000000 0,00000000 955,52125229 01/11/2018
05/11/2018 941,19744212 950,97359353 5,38874322 956,36233675 0,00000000 0,00000000 956,36233675 05/11/2018
06/11/2018 941,19744212 951,21328422 5,99088394 957,20416816 0,00000000 0,00000000 957,20416816 06/11/2018
07/11/2018 941,19744212 951,45303184 6,59370556 958,04673740 0,00000000 0,00000000 958,04673740 07/11/2018
08/11/2018 941,19744212 951,69283639 7,19720752 958,89004391 0,00000000 0,00000000 958,89004391 08/11/2018
09/11/2018 941,19744212 951,93270735 7,80139220 959,73409955 0,00000000 0,00000000 959,73409955 09/11/2018
12/11/2018 941,19744212 952,17263525 8,40625896 960,57889421 0,00000000 0,00000000 960,57889421 12/11/2018
13/11/2018 941,19744212 952,41262007 9,01180821 961,42442828 0,00000000 0,00000000 961,42442828 13/11/2018
14/11/2018 941,19744212 952,65267132 9,61804233 962,27071365 0,00000000 0,00000000 962,27071365 14/11/2018
16/11/2018 941,19744212 952,89277949 10,22496070 963,11774019 0,00000000 0,00000000 963,11774019 16/11/2018
19/11/2018 941,19744212 953,13295408 10,83256380 963,96551788 0,00000000 0,00000000 963,96551788 19/11/2018
20/11/2018 941,19744212 953,37317611 11,44085278 964,81402889 11,44085278 17,17198157 936,20119454 20/11/2018
21/11/2018 924,24476762 936,39224511 0,50787293 936,90011804 0,00000000 0,00000000 936,90011804 21/11/2018
22/11/2018 924,24476762 936,58333314 1,01622944 937,59956258 0,00000000 0,00000000 937,59956258 22/11/2018
23/11/2018 924,24476762 936,77446797 1,52506883 938,29953680 0,00000000 0,00000000 938,29953680 23/11/2018
26/11/2018 924,24476762 936,96564026 2,03439133 939,00003159 0,00000000 0,00000000 939,00003159 26/11/2018
27/11/2018 924,24476762 937,15684999 2,54419810 939,70104809 0,00000000 0,00000000 939,70104809 27/11/2018
28/11/2018 924,24476762 937,34809717 3,05448937 940,40258654 0,00000000 0,00000000 940,40258654 28/11/2018
29/11/2018 924,24476762 937,53939116 3,56526542 941,10465658 0,00000000 0,00000000 941,10465658 29/11/2018
30/11/2018 924,24476762 937,73071324 4,07652639 941,80723963 0,00000000 0,00000000 941,80723963 30/11/2018
03/12/2018 924,24476762 937,92208212 4,58827261 942,51035473 0,00000000 0,00000000 942,51035473 03/12/2018
04/12/2018 924,24476762 938,11348846 5,10050521 943,21399367 0,00000000 0,00000000 943,21399367 04/12/2018
05/12/2018 924,24476762 938,30493224 5,61322347 943,91815571 0,00000000 0,00000000 943,91815571 05/12/2018
06/12/2018 924,24476762 938,49641347 6,12642950 944,62284297 0,00000000 0,00000000 944,62284297 06/12/2018
07/12/2018 924,24476762 938,68794151 6,64012173 945,32806324 0,00000000 0,00000000 945,32806324 07/12/2018
10/12/2018 924,24476762 938,87949764 7,15430120 946,03379884 0,00000000 0,00000000 946,03379884 10/12/2018
11/12/2018 924,24476762 939,07110057 7,66896827 946,74006884 0,00000000 0,00000000 946,74006884 11/12/2018
12/12/2018 924,24476762 939,26274096 8,18412406 947,44686502 0,00000000 0,00000000 947,44686502 12/12/2018
13/12/2018 924,24476762 939,45441879 8,69976785 948,15418664 0,00000000 0,00000000 948,15418664 13/12/2018
14/12/2018 924,24476762 939,64613407 9,21590081 948,86203488 0,00000000 0,00000000 948,86203488 14/12/2018
17/12/2018 924,24476762 939,83789616 9,73252328 949,57041944 0,00000000 0,00000000 949,57041944 17/12/2018
18/12/2018 924,24476762 940,02969570 10,24963540 950,27933110 0,00000000 0,00000000 950,27933110 18/12/2018
19/12/2018 924,24476762 940,22152332 10,76723730 950,98876062 0,00000000 0,00000000 950,98876062 19/12/2018
20/12/2018 924,24476762 940,41340712 11,28533046 951,69873758 11,28533046 24,55795571 915,85545141 20/12/2018
21/12/2018 900,10903976 915,85545141 0,54642317 916,40187458 0,00000000 0,00000000 916,40187458 21/12/2018
24/12/2018 900,10903976 915,85545141 1,09317239 916,94862380 0,00000000 0,00000000 916,94862380 24/12/2018
26/12/2018 900,10903976 915,85545141 1,64024765 917,49569906 0,00000000 0,00000000 917,49569906 26/12/2018
27/12/2018 900,10903976 915,85545141 2,18764896 918,04310037 0,00000000 0,00000000 918,04310037 27/12/2018
28/12/2018 900,10903976 915,85545141 2,73537723 918,59082864 0,00000000 0,00000000 918,59082864 28/12/2018
31/12/2018 900,10903976 915,85545141 3,28343246 919,13888387 0,00000000 0,00000000 919,13888387 31/12/2018
02/01/2019 900,10903976 915,85545141 3,83181465 919,68726606 0,00000000 0,00000000 919,68726606 02/01/2019
03/01/2019 900,10903976 915,85545141 4,38052380 920,23597521 0,00000000 0,00000000 920,23597521 03/01/2019
04/01/2019 900,10903976 915,85545141 4,92955991 920,78501132 0,00000000 0,00000000 920,78501132 04/01/2019
07/01/2019 900,10903976 915,85545141 5,47892389 921,33437530 0,00000000 0,00000000 921,33437530 07/01/2019
08/01/2019 900,10903976 915,85545141 6,02861667 921,88406808 0,00000000 0,00000000 921,88406808 08/01/2019
09/01/2019 900,10903976 915,85545141 6,57863641 922,43408782 0,00000000 0,00000000 922,43408782 09/01/2019
10/01/2019 900,10903976 915,85545141 7,12898403 922,98443544 0,00000000 0,00000000 922,98443544 10/01/2019
11/01/2019 900,10903976 915,85545141 7,67966043 923,53511184 0,00000000 0,00000000 923,53511184 11/01/2019
14/01/2019 900,10903976 915,85545141 8,23066563 924,08611704 0,00000000 0,00000000 924,08611704 14/01/2019
15/01/2019 900,10903976 915,85545141 8,78199871 924,63745012 0,00000000 0,00000000 924,63745012 15/01/2019
16/01/2019 900,10903976 915,85545141 9,33366149 925,18911290 0,00000000 0,00000000 925,18911290 16/01/2019
17/01/2019 900,10903976 915,85545141 9,88565307 925,74110448 0,00000000 0,00000000 925,74110448 17/01/2019
18/01/2019 900,10903976 915,85545141 10,43797435 926,29342576 0,00000000 0,00000000 926,29342576 18/01/2019
21/01/2019 900,10903976 915,85545141 10,99062534 926,84607675 10,99062534 12,10119807 903,75425334 21/01/2019
22/01/2019 888,21589902 903,75425333 0,49017100 904,24442433 0,00000000 0,00000000 904,24442433 22/01/2019
23/01/2019 888,21589902 903,75425333 0,98060861 904,73486194 0,00000000 0,00000000 904,73486194 23/01/2019
24/01/2019 888,21589902 903,75425333 1,47131192 905,22556525 0,00000000 0,00000000 905,22556525 24/01/2019
25/01/2019 888,21589902 903,75425333 1,96228094 905,71653427 0,00000000 0,00000000 905,71653427 25/01/2019
28/01/2019 888,21589902 903,75425333 2,45351656 906,20776989 0,00000000 0,00000000 906,20776989 28/01/2019
29/01/2019 888,21589902 903,75425333 2,94501879 906,69927212 0,00000000 0,00000000 906,69927212 29/01/2019
30/01/2019 888,21589902 903,75425333 3,43678763 907,19104096 0,00000000 0,00000000 907,19104096 30/01/2019
31/01/2019 888,21589902 903,75425333 3,92882308 907,68307641 0,00000000 0,00000000 907,68307641 31/01/2019
01/02/2019 888,21589902 903,75425333 4,42112513 908,17537846 0,00000000 0,00000000 908,17537846 01/02/2019
04/02/2019 888,21589902 903,75425333 4,91369470 908,66794803 0,00000000 0,00000000 908,66794803 04/02/2019
05/02/2019 888,21589902 903,75425333 5,40653087 909,16078420 0,00000000 0,00000000 909,16078420 05/02/2019
06/02/2019 888,21589902 903,75425333 5,89963546 909,65388879 0,00000000 0,00000000 909,65388879 06/02/2019
07/02/2019 888,21589902 903,75425333 6,39300666 910,14725999 0,00000000 0,00000000 910,14725999 07/02/2019
08/02/2019 888,21589902 903,75425333 6,88664536 910,64089869 0,00000000 0,00000000 910,64089869 08/02/2019
11/02/2019 888,21589902 903,75425333 7,38055158 911,13480491 0,00000000 0,00000000 911,13480491 11/02/2019
12/02/2019 888,21589902 903,75425333 7,87472621 911,62897954 0,00000000 0,00000000 911,62897954 12/02/2019
13/02/2019 888,21589902 903,75425333 8,36916836 912,12342169 0,00000000 0,00000000 912,12342169 13/02/2019
14/02/2019 888,21589902 903,75425333 8,86387892 912,61813225 0,00000000 0,00000000 912,61813225 14/02/2019
15/02/2019 888,21589902 903,75425333 9,35885789 913,11311122 0,00000000 0,00000000 913,11311122 15/02/2019
18/02/2019 888,21589902 903,75425333 9,85410528 913,60835861 0,00000000 0,00000000 913,60835861 18/02/2019
19/02/2019 888,21589902 903,75425333 10,34962109 914,10387442 0,00000000 0,00000000 914,10387442 19/02/2019
20/02/2019 888,21589902 903,75425333 10,84540621 914,59965954 10,84540621 11,99643395 891,75781938 20/02/2019
21/02/2019 876,42572118 891,75781938 0,59118192 892,34900130 0,00000000 0,00000000 892,34900130 21/02/2019
22/02/2019 876,42572118 891,75781938 1,18275533 892,94057471 0,00000000 0,00000000 892,94057471 22/02/2019
25/02/2019 876,42572118 891,75781938 1,77472112 893,53254050 0,00000000 0,00000000 893,53254050 25/02/2019
26/02/2019 876,42572118 891,75781938 2,36707838 894,12489776 0,00000000 0,00000000 894,12489776 26/02/2019
27/02/2019 876,42572118 891,75781938 2,95982981 894,71764919 0,00000000 0,00000000 894,71764919 27/02/2019
28/02/2019 876,42572118 891,75781938 3,55297360 895,31079298 0,00000000 0,00000000 895,31079298 28/02/2019
01/03/2019 876,42572118 891,75781938 4,14651066 895,90433004 0,00000000 0,00000000 895,90433004 01/03/2019
06/03/2019 876,42572118 891,75781938 4,74044099 896,49826037 0,00000000 0,00000000 896,49826037 06/03/2019
07/03/2019 876,42572118 891,75781938 5,33476458 897,09258396 0,00000000 0,00000000 897,09258396 07/03/2019
08/03/2019 876,42572118 891,75781938 5,92948322 897,68730260 0,00000000 0,00000000 897,68730260 08/03/2019
11/03/2019 876,42572118 891,75781938 6,52459602 898,28241540 0,00000000 0,00000000 898,28241540 11/03/2019
12/03/2019 876,42572118 891,75781938 7,12010297 898,87792235 0,00000000 0,00000000 898,87792235 12/03/2019
13/03/2019 876,42572118 891,75781938 7,71600408 899,47382346 0,00000000 0,00000000 899,47382346 13/03/2019
14/03/2019 876,42572118 891,75781938 8,31230114 900,07012052 0,00000000 0,00000000 900,07012052 14/03/2019
15/03/2019 876,42572118 891,75781938 8,90899324 900,66681262 0,00000000 0,00000000 900,66681262 15/03/2019
18/03/2019 876,42572118 891,75781938 9,50608128 901,26390066 0,00000000 0,00000000 901,26390066 18/03/2019
19/03/2019 876,42572118 891,75781938 10,10356437 901,86138375 0,00000000 0,00000000 901,86138375 19/03/2019
20/03/2019 876,42572118 891,75781938 10,70144429 902,45926367 10,70144429 12,81812689 878,93969249 20/03/2019
21/03/2019 863,82797787 878,93969248 0,47671227 879,41640475 0,00000000 0,00000000 879,41640475 21/03/2019
22/03/2019 863,82797787 878,93969248 0,95368384 879,89337632 0,00000000 0,00000000 879,89337632 22/03/2019
25/03/2019 863,82797787 878,93969248 1,43091381 880,37060629 0,00000000 0,00000000 880,37060629 25/03/2019
26/03/2019 863,82797787 878,93969248 1,90840220 880,84809468 0,00000000 0,00000000 880,84809468 26/03/2019
27/03/2019 863,82797787 878,93969248 2,38614987 881,32584235 0,00000000 0,00000000 881,32584235 27/03/2019
28/03/2019 863,82797787 878,93969248 2,86415682 881,80384930 0,00000000 0,00000000 881,80384930 28/03/2019
29/03/2019 863,82797787 878,93969248 3,34242307 882,28211555 0,00000000 0,00000000 882,28211555 29/03/2019
01/04/2019 863,82797787 878,93969248 3,82094860 882,76064108 0,00000000 0,00000000 882,76064108 01/04/2019
02/04/2019 863,82797787 878,93969248 4,29973342 883,23942590 0,00000000 0,00000000 883,23942590 02/04/2019
03/04/2019 863,82797787 878,93969248 4,77877840 883,71847088 0,00000000 0,00000000 883,71847088 03/04/2019
04/04/2019 863,82797787 878,93969248 5,25808268 884,19777516 0,00000000 0,00000000 884,19777516 04/04/2019
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29/05/2028 198,86420819 202,34311726 0,60433636 202,94745362 0,00000000 0,00000000 202,94745362 29/05/2028
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20/06/2028 198,86420819 202,34311726 2,42819692 204,77131418 2,42819692 17,41263695 184,93048031 20/06/2028
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22/06/2028 181,75094876 184,93048031 0,20065678 185,13113709 0,00000000 0,00000000 185,13113709 22/06/2028
23/06/2028 181,75094876 184,93048031 0,30106682 185,23154713 0,00000000 0,00000000 185,23154713 23/06/2028
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27/06/2028 181,75094876 184,93048031 0,50205019 185,43253050 0,00000000 0,00000000 185,43253050 27/06/2028
28/06/2028 181,75094876 184,93048031 0,60262370 185,53310401 0,00000000 0,00000000 185,53310401 28/06/2028
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20/07/2028 181,75094876 184,93048031 2,21923844 187,14971875 2,21923844 13,36880935 171,56167096 20/07/2028
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24/07/2028 168,61199093 171,56167096 0,18615110 171,74782206 0,00000000 0,00000000 171,74782206 24/07/2028
25/07/2028 168,61199093 171,56167096 0,27930240 171,84097336 0,00000000 0,00000000 171,84097336 25/07/2028
26/07/2028 168,61199093 171,56167096 0,37250413 171,93417509 0,00000000 0,00000000 171,93417509 26/07/2028
27/07/2028 168,61199093 171,56167096 0,46575648 172,02742744 0,00000000 0,00000000 172,02742744 27/07/2028
28/07/2028 168,61199093 171,56167096 0,55905943 172,12073039 0,00000000 0,00000000 172,12073039 28/07/2028
31/07/2028 168,61199093 171,56167096 0,65241300 172,21408396 0,00000000 0,00000000 172,21408396 31/07/2028
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04/08/2028 168,61199093 171,56167096 1,02633372 172,58800468 0,00000000 0,00000000 172,58800468 04/08/2028
07/08/2028 168,61199093 171,56167096 1,11994086 172,68161182 0,00000000 0,00000000 172,68161182 07/08/2028
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10/08/2028 168,61199093 171,56167096 1,40106644 172,96273740 0,00000000 0,00000000 172,96273740 10/08/2028
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14/08/2028 168,61199093 171,56167096 1,58873776 173,15040872 0,00000000 0,00000000 173,15040872 14/08/2028
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18/08/2028 168,61199093 171,56167096 1,96469148 173,52636244 0,00000000 0,00000000 173,52636244 18/08/2028
21/08/2028 168,61199093 171,56167096 2,05880747 173,62047843 2,05880747 17,05683288 154,50483808 21/08/2028
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28/08/2028 151,84841818 154,50483807 0,43945285 154,94429092 0,00000000 0,00000000 154,94429092 28/08/2028
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04/09/2028 151,84841818 154,50483807 0,88015550 155,38499357 0,00000000 0,00000000 155,38499357 04/09/2028
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19/09/2028 151,84841818 154,50483807 1,76532500 156,27016307 0,00000000 0,00000000 156,27016307 19/09/2028
20/09/2028 151,84841818 154,50483807 1,85411877 156,35895684 1,85411877 16,54669563 137,95814244 20/09/2028
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22/09/2028 135,58621184 137,95814244 0,15682212 138,11496456 0,00000000 0,00000000 138,11496456 22/09/2028
25/09/2028 135,58621184 137,95814244 0,23530002 138,19344246 0,00000000 0,00000000 138,19344246 25/09/2028
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27/09/2028 135,58621184 137,95814244 0,39238965 138,35053209 0,00000000 0,00000000 138,35053209 27/09/2028
28/09/2028 135,58621184 137,95814244 0,47100137 138,42914381 0,00000000 0,00000000 138,42914381 28/09/2028
29/09/2028 135,58621184 137,95814244 0,54965779 138,50780023 0,00000000 0,00000000 138,50780023 29/09/2028
02/10/2028 135,58621184 137,95814244 0,62835891 138,58650135 0,00000000 0,00000000 138,58650135 02/10/2028
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09/10/2028 135,58621184 137,95814244 1,02253568 138,98067812 0,00000000 0,00000000 138,98067812 09/10/2028
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13/10/2028 135,58621184 137,95814244 1,25957977 139,21772221 0,00000000 0,00000000 139,21772221 13/10/2028
16/10/2028 135,58621184 137,95814244 1,33868414 139,29682658 0,00000000 0,00000000 139,29682658 16/10/2028
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20/11/2028 120,06918342 122,16966078 1,46608394 123,63574472 1,46608394 15,97795908 106,19170170 20/11/2028
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27/11/2028 104,36593527 106,19170169 0,28828976 106,47999145 0,00000000 0,00000000 106,47999145 27/11/2028
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19/12/2028 104,36593527 106,19170169 1,21608708 107,40778877 0,00000000 0,00000000 107,40778877 19/12/2028
20/12/2028 104,36593527 106,19170169 1,27434215 107,46604384 1,27434215 21,42247674 84,76922495 20/12/2028
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25/01/2029 68,76762410 69,97063749 0,13191529 70,10255278 0,00000000 0,00000000 70,10255278 25/01/2029
26/01/2029 68,76762410 69,97063749 0,17594228 70,14657977 0,00000000 0,00000000 70,14657977 26/01/2029
29/01/2029 68,76762410 69,97063749 0,21999692 70,19063441 0,00000000 0,00000000 70,19063441 29/01/2029
30/01/2029 68,76762410 69,97063749 0,26407926 70,23471675 0,00000000 0,00000000 70,23471675 30/01/2029
31/01/2029 68,76762410 69,97063749 0,30818924 70,27882673 0,00000000 0,00000000 70,27882673 31/01/2029
01/02/2029 68,76762410 69,97063749 0,35232699 70,32296448 0,00000000 0,00000000 70,32296448 01/02/2029
02/02/2029 68,76762410 69,97063749 0,39649239 70,36712988 0,00000000 0,00000000 70,36712988 02/02/2029
05/02/2029 68,76762410 69,97063749 0,44068557 70,41132306 0,00000000 0,00000000 70,41132306 05/02/2029
06/02/2029 68,76762410 69,97063749 0,48490652 70,45554401 0,00000000 0,00000000 70,45554401 06/02/2029
07/02/2029 68,76762410 69,97063749 0,52915518 70,49979267 0,00000000 0,00000000 70,49979267 07/02/2029
08/02/2029 68,76762410 69,97063749 0,57343169 70,54406918 0,00000000 0,00000000 70,54406918 08/02/2029
09/02/2029 68,76762410 69,97063749 0,61773598 70,58837347 0,00000000 0,00000000 70,58837347 09/02/2029
14/02/2029 68,76762410 69,97063749 0,66206804 70,63270553 0,00000000 0,00000000 70,63270553 14/02/2029
15/02/2029 68,76762410 69,97063749 0,70642803 70,67706552 0,00000000 0,00000000 70,67706552 15/02/2029
16/02/2029 68,76762410 69,97063749 0,75081586 70,72145335 0,00000000 0,00000000 70,72145335 16/02/2029
19/02/2029 68,76762410 69,97063749 0,79523154 70,76586903 0,00000000 0,00000000 70,76586903 19/02/2029
20/02/2029 68,76762410 69,97063749 0,83967514 70,81031263 0,83967514 14,54934450 55,42129299 20/02/2029
21/02/2029 54,46842819 55,42129298 0,03306578 55,45435876 0,00000000 0,00000000 55,45435876 21/02/2029
22/02/2029 54,46842819 55,42129298 0,06615129 55,48744427 0,00000000 0,00000000 55,48744427 22/02/2029
23/02/2029 54,46842819 55,42129298 0,09925654 55,52054952 0,00000000 0,00000000 55,52054952 23/02/2029
26/02/2029 54,46842819 55,42129298 0,13238151 55,55367449 0,00000000 0,00000000 55,55367449 26/02/2029
27/02/2029 54,46842819 55,42129298 0,16552627 55,58681925 0,00000000 0,00000000 55,58681925 27/02/2029
28/02/2029 54,46842819 55,42129298 0,19869082 55,61998380 0,00000000 0,00000000 55,61998380 28/02/2029
01/03/2029 54,46842819 55,42129298 0,23187515 55,65316813 0,00000000 0,00000000 55,65316813 01/03/2029
02/03/2029 54,46842819 55,42129298 0,26507926 55,68637224 0,00000000 0,00000000 55,68637224 02/03/2029
05/03/2029 54,46842819 55,42129298 0,29830316 55,71959614 0,00000000 0,00000000 55,71959614 05/03/2029
06/03/2029 54,46842819 55,42129298 0,33154691 55,75283989 0,00000000 0,00000000 55,75283989 06/03/2029
07/03/2029 54,46842819 55,42129298 0,36481055 55,78610353 0,00000000 0,00000000 55,78610353 07/03/2029
08/03/2029 54,46842819 55,42129298 0,39809397 55,81938695 0,00000000 0,00000000 55,81938695 08/03/2029
09/03/2029 54,46842819 55,42129298 0,43139723 55,85269021 0,00000000 0,00000000 55,85269021 09/03/2029
12/03/2029 54,46842819 55,42129298 0,46472039 55,88601337 0,00000000 0,00000000 55,88601337 12/03/2029
13/03/2029 54,46842819 55,42129298 0,49806345 55,91935643 0,00000000 0,00000000 55,91935643 13/03/2029
14/03/2029 54,46842819 55,42129298 0,53142635 55,95271933 0,00000000 0,00000000 55,95271933 14/03/2029
15/03/2029 54,46842819 55,42129298 0,56480920 55,98610218 0,00000000 0,00000000 55,98610218 15/03/2029
16/03/2029 54,46842819 55,42129298 0,59821194 56,01950492 0,00000000 0,00000000 56,01950492 16/03/2029
19/03/2029 54,46842819 55,42129298 0,63163464 56,05292762 0,00000000 0,00000000 56,05292762 19/03/2029
20/03/2029 54,46842819 55,42129298 0,66507729 56,08637027 0,66507729 12,98487641 42,43641657 20/03/2029
21/03/2029 41,70680228 42,43641656 0,02301632 42,45943288 0,00000000 0,00000000 42,45943288 21/03/2029
22/03/2029 41,70680228 42,43641656 0,04604516 42,48246172 0,00000000 0,00000000 42,48246172 22/03/2029
23/03/2029 41,70680228 42,43641656 0,06908648 42,50550304 0,00000000 0,00000000 42,50550304 23/03/2029
26/03/2029 41,70680228 42,43641656 0,09214028 42,52855684 0,00000000 0,00000000 42,52855684 26/03/2029
27/03/2029 41,70680228 42,43641656 0,11520659 42,55162315 0,00000000 0,00000000 42,55162315 27/03/2029
28/03/2029 41,70680228 42,43641656 0,13828542 42,57470198 0,00000000 0,00000000 42,57470198 28/03/2029
29/03/2029 41,70680228 42,43641656 0,16137678 42,59779334 0,00000000 0,00000000 42,59779334 29/03/2029
02/04/2029 41,70680228 42,43641656 0,18448065 42,62089721 0,00000000 0,00000000 42,62089721 02/04/2029
03/04/2029 41,70680228 42,43641656 0,20759704 42,64401360 0,00000000 0,00000000 42,64401360 03/04/2029
04/04/2029 41,70680228 42,43641656 0,23072599 42,66714255 0,00000000 0,00000000 42,66714255 04/04/2029
05/04/2029 41,70680228 42,43641656 0,25386745 42,69028401 0,00000000 0,00000000 42,69028401 05/04/2029
06/04/2029 41,70680228 42,43641656 0,27702153 42,71343809 0,00000000 0,00000000 42,71343809 06/04/2029
09/04/2029 41,70680228 42,43641656 0,30018812 42,73660468 0,00000000 0,00000000 42,73660468 09/04/2029
10/04/2029 41,70680228 42,43641656 0,32336727 42,75978383 0,00000000 0,00000000 42,75978383 10/04/2029
11/04/2029 41,70680228 42,43641656 0,34655899 42,78297555 0,00000000 0,00000000 42,78297555 11/04/2029
12/04/2029 41,70680228 42,43641656 0,36976330 42,80617986 0,00000000 0,00000000 42,80617986 12/04/2029
13/04/2029 41,70680228 42,43641656 0,39298018 42,82939674 0,00000000 0,00000000 42,82939674 13/04/2029
16/04/2029 41,70680228 42,43641656 0,41620966 42,85262622 0,00000000 0,00000000 42,85262622 16/04/2029
17/04/2029 41,70680228 42,43641656 0,43945175 42,87586831 0,00000000 0,00000000 42,87586831 17/04/2029
18/04/2029 41,70680228 42,43641656 0,46270644 42,89912300 0,00000000 0,00000000 42,89912300 18/04/2029
19/04/2029 41,70680228 42,43641656 0,48597373 42,92239029 0,00000000 0,00000000 42,92239029 19/04/2029
20/04/2029 41,70680228 42,43641656 0,50925367 42,94567023 0,50925367 13,14069100 29,29572556 20/04/2029
23/04/2029 28,79204072 29,29572555 0,01747859 29,31320414 0,00000000 0,00000000 29,31320414 23/04/2029
24/04/2029 28,79204072 29,29572555 0,03496761 29,33069316 0,00000000 0,00000000 29,33069316 24/04/2029
25/04/2029 28,79204072 29,29572555 0,05246706 29,34819261 0,00000000 0,00000000 29,34819261 25/04/2029
26/04/2029 28,79204072 29,29572555 0,06997694 29,36570249 0,00000000 0,00000000 29,36570249 26/04/2029
27/04/2029 28,79204072 29,29572555 0,08749727 29,38322282 0,00000000 0,00000000 29,38322282 27/04/2029
30/04/2029 28,79204072 29,29572555 0,10502807 29,40075362 0,00000000 0,00000000 29,40075362 30/04/2029
02/05/2029 28,79204072 29,29572555 0,12256933 29,41829488 0,00000000 0,00000000 29,41829488 02/05/2029
03/05/2029 28,79204072 29,29572555 0,14012104 29,43584659 0,00000000 0,00000000 29,43584659 03/05/2029
04/05/2029 28,79204072 29,29572555 0,15768321 29,45340876 0,00000000 0,00000000 29,45340876 04/05/2029
07/05/2029 28,79204072 29,29572555 0,17525587 29,47098142 0,00000000 0,00000000 29,47098142 07/05/2029
08/05/2029 28,79204072 29,29572555 0,19283905 29,48856460 0,00000000 0,00000000 29,48856460 08/05/2029
09/05/2029 28,79204072 29,29572555 0,21043269 29,50615824 0,00000000 0,00000000 29,50615824 09/05/2029
10/05/2029 28,79204072 29,29572555 0,22803681 29,52376236 0,00000000 0,00000000 29,52376236 10/05/2029
11/05/2029 28,79204072 29,29572555 0,24565145 29,54137700 0,00000000 0,00000000 29,54137700 11/05/2029
14/05/2029 28,79204072 29,29572555 0,26327661 29,55900216 0,00000000 0,00000000 29,55900216 14/05/2029
15/05/2029 28,79204072 29,29572555 0,28091225 29,57663780 0,00000000 0,00000000 29,57663780 15/05/2029
16/05/2029 28,79204072 29,29572555 0,29855845 29,59428400 0,00000000 0,00000000 29,59428400 16/05/2029
17/05/2029 28,79204072 29,29572555 0,31621516 29,61194071 0,00000000 0,00000000 29,61194071 17/05/2029
18/05/2029 28,79204072 29,29572555 0,33388241 29,62960796 0,00000000 0,00000000 29,62960796 18/05/2029
21/05/2029 28,79204072 29,29572555 0,35156021 29,64728576 0,35156021 12,95348589 16,34223966 21/05/2029
22/05/2029 16,06126562 16,34223966 0,00928577 16,35152543 0,00000000 0,00000000 16,35152543 22/05/2029
23/05/2029 16,06126562 16,34223966 0,01857682 16,36081648 0,00000000 0,00000000 16,36081648 23/05/2029
24/05/2029 16,06126562 16,34223966 0,02787316 16,37011282 0,00000000 0,00000000 16,37011282 24/05/2029
25/05/2029 16,06126562 16,34223966 0,03717477 16,37941443 0,00000000 0,00000000 16,37941443 25/05/2029
28/05/2029 16,06126562 16,34223966 0,04648167 16,38872133 0,00000000 0,00000000 16,38872133 28/05/2029
29/05/2029 16,06126562 16,34223966 0,05579386 16,39803352 0,00000000 0,00000000 16,39803352 29/05/2029
30/05/2029 16,06126562 16,34223966 0,06511133 16,40735099 0,00000000 0,00000000 16,40735099 30/05/2029
01/06/2029 16,06126562 16,34223966 0,07443411 16,41667377 0,00000000 0,00000000 16,41667377 01/06/2029
04/06/2029 16,06126562 16,34223966 0,08376218 16,42600184 0,00000000 0,00000000 16,42600184 04/06/2029
05/06/2029 16,06126562 16,34223966 0,09309554 16,43533520 0,00000000 0,00000000 16,43533520 05/06/2029
06/06/2029 16,06126562 16,34223966 0,10243422 16,44467388 0,00000000 0,00000000 16,44467388 06/06/2029
07/06/2029 16,06126562 16,34223966 0,11177820 16,45401786 0,00000000 0,00000000 16,45401786 07/06/2029
08/06/2029 16,06126562 16,34223966 0,12112748 16,46336714 0,00000000 0,00000000 16,46336714 08/06/2029
11/06/2029 16,06126562 16,34223966 0,13048209 16,47272175 0,00000000 0,00000000 16,47272175 11/06/2029
12/06/2029 16,06126562 16,34223966 0,13984199 16,48208165 0,00000000 0,00000000 16,48208165 12/06/2029
13/06/2029 16,06126562 16,34223966 0,14920724 16,49144690 0,00000000 0,00000000 16,49144690 13/06/2029
14/06/2029 16,06126562 16,34223966 0,15857778 16,50081744 0,00000000 0,00000000 16,50081744 14/06/2029
15/06/2029 16,06126562 16,34223966 0,16795367 16,51019333 0,00000000 0,00000000 16,51019333 15/06/2029
18/06/2029 16,06126562 16,34223966 0,17733488 16,51957454 0,00000000 0,00000000 16,51957454 18/06/2029
19/06/2029 16,06126562 16,34223966 0,18672142 16,52896108 0,00000000 0,00000000 16,52896108 19/06/2029
20/06/2029 16,06126562 16,34223966 0,19611329 16,53835295 0,19611329 12,64668729 3,69555237 20/06/2029
21/06/2029 3,63201431 3,69555237 0,00200436 3,69755673 0,00000000 0,00000000 3,69755673 21/06/2029
22/06/2029 3,63201431 3,69555237 0,00400981 3,69956218 0,00000000 0,00000000 3,69956218 22/06/2029
25/06/2029 3,63201431 3,69555237 0,00601635 3,70156872 0,00000000 0,00000000 3,70156872 25/06/2029
26/06/2029 3,63201431 3,69555237 0,00802398 3,70357635 0,00000000 0,00000000 3,70357635 26/06/2029
27/06/2029 3,63201431 3,69555237 0,01003270 3,70558507 0,00000000 0,00000000 3,70558507 27/06/2029
28/06/2029 3,63201431 3,69555237 0,01204251 3,70759488 0,00000000 0,00000000 3,70759488 28/06/2029
29/06/2029 3,63201431 3,69555237 0,01405340 3,70960577 0,00000000 0,00000000 3,70960577 29/06/2029
02/07/2029 3,63201431 3,69555237 0,01606539 3,71161776 0,00000000 0,00000000 3,71161776 02/07/2029
03/07/2029 3,63201431 3,69555237 0,01807847 3,71363084 0,00000000 0,00000000 3,71363084 03/07/2029
04/07/2029 3,63201431 3,69555237 0,02009264 3,71564501 0,00000000 0,00000000 3,71564501 04/07/2029
05/07/2029 3,63201431 3,69555237 0,02210791 3,71766028 0,00000000 0,00000000 3,71766028 05/07/2029
06/07/2029 3,63201431 3,69555237 0,02412427 3,71967664 0,00000000 0,00000000 3,71967664 06/07/2029
09/07/2029 3,63201431 3,69555237 0,02614172 3,72169409 0,00000000 0,00000000 3,72169409 09/07/2029
10/07/2029 3,63201431 3,69555237 0,02816026 3,72371263 0,00000000 0,00000000 3,72371263 10/07/2029
11/07/2029 3,63201431 3,69555237 0,03017990 3,72573227 0,00000000 0,00000000 3,72573227 11/07/2029
12/07/2029 3,63201431 3,69555237 0,03220063 3,72775300 0,00000000 0,00000000 3,72775300 12/07/2029
13/07/2029 3,63201431 3,69555237 0,03422246 3,72977483 0,00000000 0,00000000 3,72977483 13/07/2029
16/07/2029 3,63201431 3,69555237 0,03624539 3,73179776 0,00000000 0,00000000 3,73179776 16/07/2029
17/07/2029 3,63201431 3,69555237 0,03826941 3,73382178 0,00000000 0,00000000 3,73382178 17/07/2029
18/07/2029 3,63201431 3,69555237 0,04029454 3,73584691 0,00000000 0,00000000 3,73584691 18/07/2029
19/07/2029 3,63201431 3,69555237 0,04232075 3,73787312 0,00000000 0,00000000 3,73787312 19/07/2029
20/07/2029 3,63201431 3,69555237 0,04434808 3,73990045 0,04434808 3,69555237 0,00000000 20/07/2029
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