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 12,57689893 940,79627718 20/11/2018
21/11/2018 928,78116547 941,00105089 0,51037262 941,51142351 0,00000000 0,00000000 941,51142351 21/11/2018
22/11/2018 928,78116547 941,20588106 1,02124508 942,22712614 0,00000000 0,00000000 942,22712614 22/11/2018
23/11/2018 928,78116547 941,41075826 1,53261671 942,94337497 0,00000000 0,00000000 942,94337497 23/11/2018
26/11/2018 928,78116547 941,61567310 2,04448773 943,66016083 0,00000000 0,00000000 943,66016083 26/11/2018
27/11/2018 928,78116547 941,82063498 2,55685936 944,37749434 0,00000000 0,00000000 944,37749434 27/11/2018
28/11/2018 928,78116547 942,02564389 3,06973186 945,09537575 0,00000000 0,00000000 945,09537575 28/11/2018
29/11/2018 928,78116547 942,23069044 3,58310544 945,81379588 0,00000000 0,00000000 945,81379588 29/11/2018
30/11/2018 928,78116547 942,43578403 4,09698040 946,53276443 0,00000000 0,00000000 946,53276443 30/11/2018
03/12/2018 928,78116547 942,64092466 4,61135698 947,25228164 0,00000000 0,00000000 947,25228164 03/12/2018
04/12/2018 928,78116547 942,84611233 5,12623639 947,97234872 0,00000000 0,00000000 947,97234872 04/12/2018
05/12/2018 928,78116547 943,05133763 5,64161790 948,69295553 0,00000000 0,00000000 948,69295553 05/12/2018
06/12/2018 928,78116547 943,25660997 6,15750368 949,41411365 0,00000000 0,00000000 949,41411365 06/12/2018
07/12/2018 928,78116547 943,46192935 6,67389213 950,13582148 0,00000000 0,00000000 950,13582148 07/12/2018
10/12/2018 928,78116547 943,66729577 7,19078442 950,85808019 0,00000000 0,00000000 950,85808019 10/12/2018
11/12/2018 928,78116547 943,87269982 7,70818076 951,58088058 0,00000000 0,00000000 951,58088058 11/12/2018
12/12/2018 928,78116547 944,07816032 8,22608249 952,30424281 0,00000000 0,00000000 952,30424281 12/12/2018
13/12/2018 928,78116547 944,28365845 8,74448877 953,02814722 0,00000000 0,00000000 953,02814722 13/12/2018
14/12/2018 928,78116547 944,48919421 9,26340078 953,75259499 0,00000000 0,00000000 953,75259499 14/12/2018
17/12/2018 928,78116547 944,69478642 9,78281898 954,47760540 0,00000000 0,00000000 954,47760540 17/12/2018
18/12/2018 928,78116547 944,90041626 10,30274342 955,20315968 0,00000000 0,00000000 955,20315968 18/12/2018
19/12/2018 928,78116547 945,10609314 10,82317446 955,92926760 0,00000000 0,00000000 955,92926760 19/12/2018
20/12/2018 928,78116547 945,31180766 11,34411319 956,65592085 11,34411319 24,68587254 920,62593512 20/12/2018
21/12/2018 904,52697412 920,62593512 0,54926936 921,17520448 0,00000000 0,00000000 921,17520448 21/12/2018
24/12/2018 904,52697412 920,62593512 1,09886648 921,72480160 0,00000000 0,00000000 921,72480160 24/12/2018
26/12/2018 904,52697412 920,62593512 1,64879133 922,27472645 0,00000000 0,00000000 922,27472645 26/12/2018
27/12/2018 904,52697412 920,62593512 2,19904393 922,82497905 0,00000000 0,00000000 922,82497905 27/12/2018
28/12/2018 904,52697412 920,62593512 2,74962519 923,37556031 0,00000000 0,00000000 923,37556031 28/12/2018
31/12/2018 904,52697412 920,62593512 3,30053511 923,92647023 0,00000000 0,00000000 923,92647023 31/12/2018
02/01/2019 904,52697412 920,62593512 3,85177370 924,47770882 0,00000000 0,00000000 924,47770882 02/01/2019
03/01/2019 904,52697412 920,62593512 4,40334095 925,02927607 0,00000000 0,00000000 925,02927607 03/01/2019
04/01/2019 904,52697412 920,62593512 4,95523687 925,58117199 0,00000000 0,00000000 925,58117199 04/01/2019
07/01/2019 904,52697412 920,62593512 5,50746237 926,13339749 0,00000000 0,00000000 926,13339749 07/01/2019
08/01/2019 904,52697412 920,62593512 6,06001837 926,68595349 0,00000000 0,00000000 926,68595349 08/01/2019
09/01/2019 904,52697412 920,62593512 6,61290304 927,23883816 0,00000000 0,00000000 927,23883816 09/01/2019
10/01/2019 904,52697412 920,62593512 7,16611729 927,79205241 0,00000000 0,00000000 927,79205241 10/01/2019
11/01/2019 904,52697412 920,62593512 7,71966205 928,34559717 0,00000000 0,00000000 928,34559717 11/01/2019
14/01/2019 904,52697412 920,62593512 8,27353731 928,89947243 0,00000000 0,00000000 928,89947243 14/01/2019
15/01/2019 904,52697412 920,62593512 8,82774215 929,45367727 0,00000000 0,00000000 929,45367727 15/01/2019
16/01/2019 904,52697412 920,62593512 9,38227842 930,00821354 0,00000000 0,00000000 930,00821354 16/01/2019
17/01/2019 904,52697412 920,62593512 9,93714520 930,56308032 0,00000000 0,00000000 930,56308032 17/01/2019
18/01/2019 904,52697412 920,62593512 10,49234340 931,11827852 0,00000000 0,00000000 931,11827852 18/01/2019
21/01/2019 904,52697412 920,62593512 11,04787302 931,67380814 11,04787302 12,16423048 908,46170464 21/01/2019
22/01/2019 892,57545922 908,46170463 0,49272419 908,95442882 0,00000000 0,00000000 908,95442882 22/01/2019
23/01/2019 892,57545922 908,46170463 0,98571637 909,44742100 0,00000000 0,00000000 909,44742100 23/01/2019
24/01/2019 892,57545922 908,46170463 1,47897565 909,94068028 0,00000000 0,00000000 909,94068028 24/01/2019
25/01/2019 892,57545922 908,46170463 1,97250201 910,43420664 0,00000000 0,00000000 910,43420664 25/01/2019
28/01/2019 892,57545922 908,46170463 2,46629637 910,92800100 0,00000000 0,00000000 910,92800100 28/01/2019
29/01/2019 892,57545922 908,46170463 2,96035873 911,42206336 0,00000000 0,00000000 911,42206336 29/01/2019
30/01/2019 892,57545922 908,46170463 3,45468908 911,91639371 0,00000000 0,00000000 911,91639371 30/01/2019
31/01/2019 892,57545922 908,46170463 3,94928743 912,41099206 0,00000000 0,00000000 912,41099206 31/01/2019
01/02/2019 892,57545922 908,46170463 4,44415377 912,90585840 0,00000000 0,00000000 912,90585840 01/02/2019
04/02/2019 892,57545922 908,46170463 4,93928902 913,40099365 0,00000000 0,00000000 913,40099365 04/02/2019
05/02/2019 892,57545922 908,46170463 5,43469227 913,89639690 0,00000000 0,00000000 913,89639690 05/02/2019
06/02/2019 892,57545922 908,46170463 5,93036533 914,39206996 0,00000000 0,00000000 914,39206996 06/02/2019
07/02/2019 892,57545922 908,46170463 6,42630638 914,88801101 0,00000000 0,00000000 914,88801101 07/02/2019
08/02/2019 892,57545922 908,46170463 6,92251634 915,38422097 0,00000000 0,00000000 915,38422097 08/02/2019
11/02/2019 892,57545922 908,46170463 7,41899520 915,88069983 0,00000000 0,00000000 915,88069983 11/02/2019
12/02/2019 892,57545922 908,46170463 7,91574388 916,37744851 0,00000000 0,00000000 916,37744851 12/02/2019
13/02/2019 892,57545922 908,46170463 8,41276146 916,87446609 0,00000000 0,00000000 916,87446609 13/02/2019
14/02/2019 892,57545922 908,46170463 8,91004886 917,37175349 0,00000000 0,00000000 917,37175349 14/02/2019
15/02/2019 892,57545922 908,46170463 9,40760606 917,86931069 0,00000000 0,00000000 917,86931069 15/02/2019
18/02/2019 892,57545922 908,46170463 9,90543309 918,36713772 0,00000000 0,00000000 918,36713772 18/02/2019
19/02/2019 892,57545922 908,46170463 10,40352992 918,86523455 0,00000000 0,00000000 918,86523455 19/02/2019
20/02/2019 892,57545922 908,46170463 10,90189748 919,36360211 10,90189748 12,05892066 896,40278397 20/02/2019
21/02/2019 880,72741258 896,40278396 0,59426126 896,99704522 0,00000000 0,00000000 896,99704522 21/02/2019
22/02/2019 880,72741258 896,40278396 1,18891604 897,59170000 0,00000000 0,00000000 897,59170000 22/02/2019
25/02/2019 880,72741258 896,40278396 1,78396524 898,18674920 0,00000000 0,00000000 898,18674920 25/02/2019
26/02/2019 880,72741258 896,40278396 2,37940796 898,78219192 0,00000000 0,00000000 898,78219192 26/02/2019
27/02/2019 880,72741258 896,40278396 2,97524689 899,37803085 0,00000000 0,00000000 899,37803085 27/02/2019
28/02/2019 880,72741258 896,40278396 3,57148024 899,97426420 0,00000000 0,00000000 899,97426420 28/02/2019
01/03/2019 880,72741258 896,40278396 4,16810890 900,57089286 0,00000000 0,00000000 900,57089286 01/03/2019
06/03/2019 880,72741258 896,40278396 4,76513287 901,16791683 0,00000000 0,00000000 901,16791683 06/03/2019
07/03/2019 880,72741258 896,40278396 5,36255216 901,76533612 0,00000000 0,00000000 901,76533612 07/03/2019
08/03/2019 880,72741258 896,40278396 5,96036856 902,36315252 0,00000000 0,00000000 902,36315252 08/03/2019
11/03/2019 880,72741258 896,40278396 6,55858116 902,96136512 0,00000000 0,00000000 902,96136512 11/03/2019
12/03/2019 880,72741258 896,40278396 7,15718998 903,55997394 0,00000000 0,00000000 903,55997394 12/03/2019
13/03/2019 880,72741258 896,40278396 7,75619500 904,15897896 0,00000000 0,00000000 904,15897896 13/03/2019
14/03/2019 880,72741258 896,40278396 8,35559803 904,75838199 0,00000000 0,00000000 904,75838199 14/03/2019
15/03/2019 880,72741258 896,40278396 8,95539816 905,35818212 0,00000000 0,00000000 905,35818212 15/03/2019
18/03/2019 880,72741258 896,40278396 9,55559630 905,95838026 0,00000000 0,00000000 905,95838026 18/03/2019
19/03/2019 880,72741258 896,40278396 10,15619155 906,55897551 0,00000000 0,00000000 906,55897551 19/03/2019
20/03/2019 880,72741258 896,40278396 10,75718569 907,15996965 10,75718569 12,88489361 883,51789035 20/03/2019
21/03/2019 868,06783676 883,51789035 0,47919536 883,99708571 0,00000000 0,00000000 883,99708571 21/03/2019
22/03/2019 868,06783676 883,51789035 0,95865136 884,47654171 0,00000000 0,00000000 884,47654171 22/03/2019
25/03/2019 868,06783676 883,51789035 1,43836712 884,95625747 0,00000000 0,00000000 884,95625747 25/03/2019
26/03/2019 868,06783676 883,51789035 1,91834263 885,43623298 0,00000000 0,00000000 885,43623298 26/03/2019
27/03/2019 868,06783676 883,51789035 2,39857878 885,91646913 0,00000000 0,00000000 885,91646913 27/03/2019
28/03/2019 868,06783676 883,51789035 2,87907557 886,39696592 0,00000000 0,00000000 886,39696592 28/03/2019
29/03/2019 868,06783676 883,51789035 3,35983299 886,87772334 0,00000000 0,00000000 886,87772334 29/03/2019
01/04/2019 868,06783676 883,51789035 3,84085106 887,35874141 0,00000000 0,00000000 887,35874141 01/04/2019
02/04/2019 868,06783676 883,51789035 4,32212976 887,84002011 0,00000000 0,00000000 887,84002011 02/04/2019
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11/11/2021 668,50146970 680,39959908 5,82223992 686,22183900 0,00000000 0,00000000 686,22183900 11/11/2021
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19/11/2021 668,50146970 680,39959908 7,77403761 688,17363669 0,00000000 0,00000000 688,17363669 19/11/2021
22/11/2021 668,50146970 680,39959908 8,16506258 688,56466166 8,16506258 3,25162968 677,14796940 22/11/2021
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24/12/2021 658,47400136 670,19365975 1,39182803 671,58548778 0,00000000 0,00000000 671,58548778 24/12/2021
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24/01/2022 655,25867282 666,92110411 0,72363540 667,64473951 0,00000000 0,00000000 667,64473951 24/01/2022
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28/01/2022 655,25867282 666,92110411 2,17326245 669,09436656 0,00000000 0,00000000 669,09436656 28/01/2022
31/01/2022 655,25867282 666,92110411 2,53616090 669,45726501 0,00000000 0,00000000 669,45726501 31/01/2022
01/02/2022 655,25867282 666,92110411 2,89925609 669,82036020 0,00000000 0,00000000 669,82036020 01/02/2022
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04/02/2022 655,25867282 666,92110411 3,98972345 670,91082756 0,00000000 0,00000000 670,91082756 04/02/2022
07/02/2022 655,25867282 666,92110411 4,35360761 671,27471172 0,00000000 0,00000000 671,27471172 07/02/2022
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11/02/2022 655,25867282 666,92110411 5,81111633 672,73222044 0,00000000 0,00000000 672,73222044 11/02/2022
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03/03/2022 652,00531351 663,60984082 2,64397821 666,25381903 0,00000000 0,00000000 666,25381903 03/03/2022
04/03/2022 652,00531351 663,60984082 3,08566431 666,69550513 0,00000000 0,00000000 666,69550513 04/03/2022
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21/03/2022 652,00531351 663,60984082 7,96357888 671,57341970 7,96357888 3,76797667 659,84186415 21/03/2022
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28/03/2022 648,30322734 659,84186414 1,87676577 661,71862991 0,00000000 0,00000000 661,71862991 28/03/2022
29/03/2022 648,30322734 659,84186414 2,25275885 662,09462299 0,00000000 0,00000000 662,09462299 29/03/2022
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31/03/2022 648,30322734 659,84186414 3,00538635 662,84725049 0,00000000 0,00000000 662,84725049 31/03/2022
01/04/2022 648,30322734 659,84186414 3,38202079 663,22388493 0,00000000 0,00000000 663,22388493 01/04/2022
04/04/2022 648,30322734 659,84186414 3,75886901 663,60073315 0,00000000 0,00000000 663,60073315 04/04/2022
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21/02/2028 272,35016565 277,19751080 3,32647906 280,52398986 3,32647906 18,72857261 258,46893819 21/02/2028
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20/11/2028 120,65850955 122,80601490 1,47372044 124,27973534 1,47372044 16,06118465 106,74483025 20/11/2028
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27/11/2028 104,87818638 106,74483024 0,28979139 107,03462163 0,00000000 0,00000000 107,03462163 27/11/2028
28/11/2028 104,87818638 106,74483024 0,34784404 107,09267428 0,00000000 0,00000000 107,09267428 28/11/2028
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17/01/2029 83,72069033 85,21076865 0,87573441 86,08650306 0,00000000 0,00000000 86,08650306 17/01/2029
18/01/2029 83,72069033 85,21076865 0,92464940 86,13541805 0,00000000 0,00000000 86,13541805 18/01/2029
19/01/2029 83,72069033 85,21076865 0,97359216 86,18436081 0,00000000 0,00000000 86,18436081 19/01/2029
22/01/2029 83,72069033 85,21076865 1,02256271 86,23333136 1,02256271 14,87566993 70,33509872 22/01/2029
23/01/2029 69,10515082 70,33509872 0,04417304 70,37927176 0,00000000 0,00000000 70,37927176 23/01/2029
24/01/2029 69,10515082 70,33509872 0,08837387 70,42347259 0,00000000 0,00000000 70,42347259 24/01/2029
25/01/2029 69,10515082 70,33509872 0,13260240 70,46770112 0,00000000 0,00000000 70,46770112 25/01/2029
26/01/2029 69,10515082 70,33509872 0,17685873 70,51195745 0,00000000 0,00000000 70,51195745 26/01/2029
29/01/2029 69,10515082 70,33509872 0,22114283 70,55624155 0,00000000 0,00000000 70,55624155 29/01/2029
30/01/2029 69,10515082 70,33509872 0,26545479 70,60055351 0,00000000 0,00000000 70,60055351 30/01/2029
31/01/2029 69,10515082 70,33509872 0,30979452 70,64489324 0,00000000 0,00000000 70,64489324 31/01/2029
01/02/2029 69,10515082 70,33509872 0,35416219 70,68926091 0,00000000 0,00000000 70,68926091 01/02/2029
02/02/2029 69,10515082 70,33509872 0,39855763 70,73365635 0,00000000 0,00000000 70,73365635 02/02/2029
05/02/2029 69,10515082 70,33509872 0,44298100 70,77807972 0,00000000 0,00000000 70,77807972 05/02/2029
06/02/2029 69,10515082 70,33509872 0,48743229 70,82253101 0,00000000 0,00000000 70,82253101 06/02/2029
07/02/2029 69,10515082 70,33509872 0,53191143 70,86701015 0,00000000 0,00000000 70,86701015 07/02/2029
08/02/2029 69,10515082 70,33509872 0,57641857 70,91151729 0,00000000 0,00000000 70,91151729 08/02/2029
09/02/2029 69,10515082 70,33509872 0,62095363 70,95605235 0,00000000 0,00000000 70,95605235 09/02/2029
14/02/2029 69,10515082 70,33509872 0,66551661 71,00061533 0,00000000 0,00000000 71,00061533 14/02/2029
15/02/2029 69,10515082 70,33509872 0,71010765 71,04520637 0,00000000 0,00000000 71,04520637 15/02/2029
16/02/2029 69,10515082 70,33509872 0,75472669 71,08982541 0,00000000 0,00000000 71,08982541 16/02/2029
19/02/2029 69,10515082 70,33509872 0,79937373 71,13447245 0,00000000 0,00000000 71,13447245 19/02/2029
20/02/2029 69,10515082 70,33509872 0,84404882 71,17914754 0,84404882 14,62512875 55,70996997 20/02/2029
21/02/2029 54,73577129 55,70996997 0,03323801 55,74320798 0,00000000 0,00000000 55,74320798 21/02/2029
22/02/2029 54,73577129 55,70996997 0,06649586 55,77646583 0,00000000 0,00000000 55,77646583 22/02/2029
23/02/2029 54,73577129 55,70996997 0,09977354 55,80974351 0,00000000 0,00000000 55,80974351 23/02/2029
26/02/2029 54,73577129 55,70996997 0,13307106 55,84304103 0,00000000 0,00000000 55,84304103 26/02/2029
27/02/2029 54,73577129 55,70996997 0,16638846 55,87635843 0,00000000 0,00000000 55,87635843 27/02/2029
28/02/2029 54,73577129 55,70996997 0,19972575 55,90969572 0,00000000 0,00000000 55,90969572 28/02/2029
01/03/2029 54,73577129 55,70996997 0,23308293 55,94305290 0,00000000 0,00000000 55,94305290 01/03/2029
02/03/2029 54,73577129 55,70996997 0,26646000 55,97642997 0,00000000 0,00000000 55,97642997 02/03/2029
05/03/2029 54,73577129 55,70996997 0,29985696 56,00982693 0,00000000 0,00000000 56,00982693 05/03/2029
06/03/2029 54,73577129 55,70996997 0,33327386 56,04324383 0,00000000 0,00000000 56,04324383 06/03/2029
07/03/2029 54,73577129 55,70996997 0,36671076 56,07668073 0,00000000 0,00000000 56,07668073 07/03/2029
08/03/2029 54,73577129 55,70996997 0,40016755 56,11013752 0,00000000 0,00000000 56,11013752 08/03/2029
09/03/2029 54,73577129 55,70996997 0,43364428 56,14361425 0,00000000 0,00000000 56,14361425 09/03/2029
12/03/2029 54,73577129 55,70996997 0,46714102 56,17711099 0,00000000 0,00000000 56,17711099 12/03/2029
13/03/2029 54,73577129 55,70996997 0,50065775 56,21062772 0,00000000 0,00000000 56,21062772 13/03/2029
14/03/2029 54,73577129 55,70996997 0,53419443 56,24416440 0,00000000 0,00000000 56,24416440 14/03/2029
15/03/2029 54,73577129 55,70996997 0,56775116 56,27772113 0,00000000 0,00000000 56,27772113 15/03/2029
16/03/2029 54,73577129 55,70996997 0,60132790 56,31129787 0,00000000 0,00000000 56,31129787 16/03/2029
19/03/2029 54,73577129 55,70996997 0,63492468 56,34489465 0,00000000 0,00000000 56,34489465 19/03/2029
20/03/2029 54,73577129 55,70996997 0,66854153 56,37851150 0,66854153 13,05251170 42,65745827 20/03/2029
21/03/2029 41,91150850 42,65745827 0,02313621 42,68059448 0,00000000 0,00000000 42,68059448 21/03/2029
22/03/2029 41,91150850 42,65745827 0,04628500 42,70374327 0,00000000 0,00000000 42,70374327 22/03/2029
23/03/2029 41,91150850 42,65745827 0,06944634 42,72690461 0,00000000 0,00000000 42,72690461 23/03/2029
26/03/2029 41,91150850 42,65745827 0,09262021 42,75007848 0,00000000 0,00000000 42,75007848 26/03/2029
27/03/2029 41,91150850 42,65745827 0,11580668 42,77326495 0,00000000 0,00000000 42,77326495 27/03/2029
28/03/2029 41,91150850 42,65745827 0,13900572 42,79646399 0,00000000 0,00000000 42,79646399 28/03/2029
29/03/2029 41,91150850 42,65745827 0,16221735 42,81967562 0,00000000 0,00000000 42,81967562 29/03/2029
02/04/2029 41,91150850 42,65745827 0,18544156 42,84289983 0,00000000 0,00000000 42,84289983 02/04/2029
03/04/2029 41,91150850 42,65745827 0,20867836 42,86613663 0,00000000 0,00000000 42,86613663 03/04/2029
04/04/2029 41,91150850 42,65745827 0,23192779 42,88938606 0,00000000 0,00000000 42,88938606 04/04/2029
05/04/2029 41,91150850 42,65745827 0,25518979 42,91264806 0,00000000 0,00000000 42,91264806 05/04/2029
06/04/2029 41,91150850 42,65745827 0,27846447 42,93592274 0,00000000 0,00000000 42,93592274 06/04/2029
09/04/2029 41,91150850 42,65745827 0,30175173 42,95921000 0,00000000 0,00000000 42,95921000 09/04/2029
10/04/2029 41,91150850 42,65745827 0,32505162 42,98250989 0,00000000 0,00000000 42,98250989 10/04/2029
11/04/2029 41,91150850 42,65745827 0,34836413 43,00582240 0,00000000 0,00000000 43,00582240 11/04/2029
12/04/2029 41,91150850 42,65745827 0,37168932 43,02914759 0,00000000 0,00000000 43,02914759 12/04/2029
13/04/2029 41,91150850 42,65745827 0,39502713 43,05248540 0,00000000 0,00000000 43,05248540 13/04/2029
16/04/2029 41,91150850 42,65745827 0,41837761 43,07583588 0,00000000 0,00000000 43,07583588 16/04/2029
17/04/2029 41,91150850 42,65745827 0,44174075 43,09919902 0,00000000 0,00000000 43,09919902 17/04/2029
18/04/2029 41,91150850 42,65745827 0,46511657 43,12257484 0,00000000 0,00000000 43,12257484 18/04/2029
19/04/2029 41,91150850 42,65745827 0,48850506 43,14596333 0,00000000 0,00000000 43,14596333 19/04/2029
20/04/2029 41,91150850 42,65745827 0,51190626 43,16936453 0,51190626 13,20913789 29,44832038 20/04/2029
23/04/2029 28,93335843 29,44832037 0,01756963 29,46589000 0,00000000 0,00000000 29,46589000 23/04/2029
24/04/2029 28,93335843 29,44832037 0,03514975 29,48347012 0,00000000 0,00000000 29,48347012 24/04/2029
25/04/2029 28,93335843 29,44832037 0,05274035 29,50106072 0,00000000 0,00000000 29,50106072 25/04/2029
26/04/2029 28,93335843 29,44832037 0,07034143 29,51866180 0,00000000 0,00000000 29,51866180 26/04/2029
27/04/2029 28,93335843 29,44832037 0,08795303 29,53627340 0,00000000 0,00000000 29,53627340 27/04/2029
30/04/2029 28,93335843 29,44832037 0,10557514 29,55389551 0,00000000 0,00000000 29,55389551 30/04/2029
02/05/2029 28,93335843 29,44832037 0,12320776 29,57152813 0,00000000 0,00000000 29,57152813 02/05/2029
03/05/2029 28,93335843 29,44832037 0,14085090 29,58917127 0,00000000 0,00000000 29,58917127 03/05/2029
04/05/2029 28,93335843 29,44832037 0,15850455 29,60682492 0,00000000 0,00000000 29,60682492 04/05/2029
07/05/2029 28,93335843 29,44832037 0,17616874 29,62448911 0,00000000 0,00000000 29,62448911 07/05/2029
08/05/2029 28,93335843 29,44832037 0,19384350 29,64216387 0,00000000 0,00000000 29,64216387 08/05/2029
09/05/2029 28,93335843 29,44832037 0,21152878 29,65984915 0,00000000 0,00000000 29,65984915 09/05/2029
10/05/2029 28,93335843 29,44832037 0,22922460 29,67754497 0,00000000 0,00000000 29,67754497 10/05/2029
11/05/2029 28,93335843 29,44832037 0,24693099 29,69525136 0,00000000 0,00000000 29,69525136 11/05/2029
14/05/2029 28,93335843 29,44832037 0,26464796 29,71296833 0,00000000 0,00000000 29,71296833 14/05/2029
15/05/2029 28,93335843 29,44832037 0,28237546 29,73069583 0,00000000 0,00000000 29,73069583 15/05/2029
16/05/2029 28,93335843 29,44832037 0,30011357 29,74843394 0,00000000 0,00000000 29,74843394 16/05/2029
17/05/2029 28,93335843 29,44832037 0,31786225 29,76618262 0,00000000 0,00000000 29,76618262 17/05/2029
18/05/2029 28,93335843 29,44832037 0,33562153 29,78394190 0,00000000 0,00000000 29,78394190 18/05/2029
21/05/2029 28,93335843 29,44832037 0,35339141 29,80171178 0,35339141 13,02095767 16,42736270 21/05/2029
22/05/2029 16,14009787 16,42736270 0,00933414 16,43669684 0,00000000 0,00000000 16,43669684 22/05/2029
23/05/2029 16,14009787 16,42736270 0,01867359 16,44603629 0,00000000 0,00000000 16,44603629 23/05/2029
24/05/2029 16,14009787 16,42736270 0,02801834 16,45538104 0,00000000 0,00000000 16,45538104 24/05/2029
25/05/2029 16,14009787 16,42736270 0,03736840 16,46473110 0,00000000 0,00000000 16,46473110 25/05/2029
28/05/2029 16,14009787 16,42736270 0,04672378 16,47408648 0,00000000 0,00000000 16,47408648 28/05/2029
29/05/2029 16,14009787 16,42736270 0,05608447 16,48344717 0,00000000 0,00000000 16,48344717 29/05/2029
30/05/2029 16,14009787 16,42736270 0,06545048 16,49281318 0,00000000 0,00000000 16,49281318 30/05/2029
01/06/2029 16,14009787 16,42736270 0,07482182 16,50218452 0,00000000 0,00000000 16,50218452 01/06/2029
04/06/2029 16,14009787 16,42736270 0,08419848 16,51156118 0,00000000 0,00000000 16,51156118 04/06/2029
05/06/2029 16,14009787 16,42736270 0,09358045 16,52094315 0,00000000 0,00000000 16,52094315 05/06/2029
06/06/2029 16,14009787 16,42736270 0,10296777 16,53033047 0,00000000 0,00000000 16,53033047 06/06/2029
07/06/2029 16,14009787 16,42736270 0,11236043 16,53972313 0,00000000 0,00000000 16,53972313 07/06/2029
08/06/2029 16,14009787 16,42736270 0,12175841 16,54912111 0,00000000 0,00000000 16,54912111 08/06/2029
11/06/2029 16,14009787 16,42736270 0,13116174 16,55852444 0,00000000 0,00000000 16,55852444 11/06/2029
12/06/2029 16,14009787 16,42736270 0,14057040 16,56793310 0,00000000 0,00000000 16,56793310 12/06/2029
13/06/2029 16,14009787 16,42736270 0,14998443 16,57734713 0,00000000 0,00000000 16,57734713 13/06/2029
14/06/2029 16,14009787 16,42736270 0,15940378 16,58676648 0,00000000 0,00000000 16,58676648 14/06/2029
15/06/2029 16,14009787 16,42736270 0,16882850 16,59619120 0,00000000 0,00000000 16,59619120 15/06/2029
18/06/2029 16,14009787 16,42736270 0,17825858 16,60562128 0,00000000 0,00000000 16,60562128 18/06/2029
19/06/2029 16,14009787 16,42736270 0,18769401 16,61505671 0,00000000 0,00000000 16,61505671 19/06/2029
20/06/2029 16,14009787 16,42736270 0,19713480 16,62449750 0,19713480 12,71256103 3,71480167 20/06/2029
21/06/2029 3,64984104 3,71480167 0,00201480 3,71681647 0,00000000 0,00000000 3,71681647 21/06/2029
22/06/2029 3,64984104 3,71480167 0,00403070 3,71883237 0,00000000 0,00000000 3,71883237 22/06/2029
25/06/2029 3,64984104 3,71480167 0,00604769 3,72084936 0,00000000 0,00000000 3,72084936 25/06/2029
26/06/2029 3,64984104 3,71480167 0,00806578 3,72286745 0,00000000 0,00000000 3,72286745 26/06/2029
27/06/2029 3,64984104 3,71480167 0,01008496 3,72488663 0,00000000 0,00000000 3,72488663 27/06/2029
28/06/2029 3,64984104 3,71480167 0,01210523 3,72690690 0,00000000 0,00000000 3,72690690 28/06/2029
29/06/2029 3,64984104 3,71480167 0,01412661 3,72892828 0,00000000 0,00000000 3,72892828 29/06/2029
02/07/2029 3,64984104 3,71480167 0,01614907 3,73095074 0,00000000 0,00000000 3,73095074 02/07/2029
03/07/2029 3,64984104 3,71480167 0,01817264 3,73297431 0,00000000 0,00000000 3,73297431 03/07/2029
04/07/2029 3,64984104 3,71480167 0,02019730 3,73499897 0,00000000 0,00000000 3,73499897 04/07/2029
05/07/2029 3,64984104 3,71480167 0,02222306 3,73702473 0,00000000 0,00000000 3,73702473 05/07/2029
06/07/2029 3,64984104 3,71480167 0,02424992 3,73905159 0,00000000 0,00000000 3,73905159 06/07/2029
09/07/2029 3,64984104 3,71480167 0,02627788 3,74107955 0,00000000 0,00000000 3,74107955 09/07/2029
10/07/2029 3,64984104 3,71480167 0,02830694 3,74310861 0,00000000 0,00000000 3,74310861 10/07/2029
11/07/2029 3,64984104 3,71480167 0,03033710 3,74513877 0,00000000 0,00000000 3,74513877 11/07/2029
12/07/2029 3,64984104 3,71480167 0,03236836 3,74717003 0,00000000 0,00000000 3,74717003 12/07/2029
13/07/2029 3,64984104 3,71480167 0,03440072 3,74920239 0,00000000 0,00000000 3,74920239 13/07/2029
16/07/2029 3,64984104 3,71480167 0,03643418 3,75123585 0,00000000 0,00000000 3,75123585 16/07/2029
17/07/2029 3,64984104 3,71480167 0,03846875 3,75327042 0,00000000 0,00000000 3,75327042 17/07/2029
18/07/2029 3,64984104 3,71480167 0,04050442 3,75530609 0,00000000 0,00000000 3,75530609 18/07/2029
19/07/2029 3,64984104 3,71480167 0,04254119 3,75734286 0,00000000 0,00000000 3,75734286 19/07/2029
20/07/2029 3,64984104 3,71480167 0,04457907 3,75938074 0,04457907 3,71480167 0,00000000 20/07/2029
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