Histórico de PU

Fique por dentro e acompanhe em tempo real a rentabilidade das nossas emissões.

Para melhor visualizar a tabela abaixo, vire a tela na horizontal e a deslize lateralmente.

Data Valor Nominal Valor Nominal atualizado Juros PU Pagamento Juros Pagamento Amortização PU Residual
21/12/2018 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/12/2018
24/12/2018 1.000,00000000 1.000,00000000 0,91348200 1.000,91348200 0,00000000 0,00000000 1.000,91348200 24/12/2018
26/12/2018 1.000,00000000 1.000,00000000 1,82779800 1.001,82779800 0,00000000 0,00000000 1.001,82779800 26/12/2018
27/12/2018 1.000,00000000 1.000,00000000 2,74294899 1.002,74294899 0,00000000 0,00000000 1.002,74294899 27/12/2018
28/12/2018 1.000,00000000 1.000,00000000 3,65893599 1.003,65893599 0,00000000 0,00000000 1.003,65893599 28/12/2018
31/12/2018 1.000,00000000 1.000,00000000 4,57576099 1.004,57576099 0,00000000 0,00000000 1.004,57576099 31/12/2018
02/01/2019 1.000,00000000 1.000,00000000 5,49342200 1.005,49342200 0,00000000 0,00000000 1.005,49342200 02/01/2019
03/01/2019 1.000,00000000 1.000,00000000 6,41192200 1.006,41192200 0,00000000 0,00000000 1.006,41192200 03/01/2019
04/01/2019 1.000,00000000 1.000,00000000 7,33126100 1.007,33126100 0,00000000 0,00000000 1.007,33126100 04/01/2019
07/01/2019 1.000,00000000 1.000,00000000 8,25143899 1.008,25143899 0,00000000 0,00000000 1.008,25143899 07/01/2019
08/01/2019 1.000,00000000 1.000,00000000 9,17245899 1.009,17245899 0,00000000 0,00000000 1.009,17245899 08/01/2019
09/01/2019 1.000,00000000 1.000,00000000 10,09431900 1.010,09431900 0,00000000 0,00000000 1.010,09431900 09/01/2019
10/01/2019 1.000,00000000 1.000,00000000 11,01702200 1.011,01702200 0,00000000 0,00000000 1.011,01702200 10/01/2019
11/01/2019 1.000,00000000 1.000,00000000 11,94056699 1.011,94056699 0,00000000 0,00000000 1.011,94056699 11/01/2019
14/01/2019 1.000,00000000 1.000,00000000 12,86495600 1.012,86495600 0,00000000 0,00000000 1.012,86495600 14/01/2019
15/01/2019 1.000,00000000 1.000,00000000 13,79018999 1.013,79018999 0,00000000 0,00000000 1.013,79018999 15/01/2019
16/01/2019 1.000,00000000 1.000,00000000 14,71626900 1.014,71626900 0,00000000 0,00000000 1.014,71626900 16/01/2019
17/01/2019 1.000,00000000 1.000,00000000 15,64319399 1.015,64319399 0,00000000 0,00000000 1.015,64319399 17/01/2019
18/01/2019 1.000,00000000 1.000,00000000 16,57096500 1.016,57096500 0,00000000 0,00000000 1.016,57096500 18/01/2019
21/01/2019 1.000,00000000 1.000,00000000 17,49958400 1.017,49958400 0,00000000 0,00000000 1.017,49958400 21/01/2019
22/01/2019 1.017,49958400 1.017,56890624 0,84499227 1.018,41389851 0,00000000 0,00000000 1.018,41389851 22/01/2019
23/01/2019 1.017,49958400 1.017,63823866 1,69080186 1.019,32904052 0,00000000 0,00000000 1.019,32904052 23/01/2019
24/01/2019 1.017,49958400 1.017,70758126 2,53742995 1.020,24501121 0,00000000 0,00000000 1.020,24501121 24/01/2019
25/01/2019 1.017,49958400 1.017,77692386 3,38487465 1.021,16179851 0,00000000 0,00000000 1.021,16179851 25/01/2019
28/01/2019 1.017,49958400 1.017,84627663 4,23314021 1.022,07941684 0,00000000 0,00000000 1.022,07941684 28/01/2019
29/01/2019 1.017,49958400 1.017,91562940 5,08222370 1.022,99785310 0,00000000 0,00000000 1.022,99785310 29/01/2019
30/01/2019 1.017,49958400 1.017,98499235 5,93212939 1.023,91712174 0,00000000 0,00000000 1.023,91712174 30/01/2019
31/01/2019 1.017,49958400 1.018,05435529 6,78285535 1.024,83721064 0,00000000 0,00000000 1.024,83721064 31/01/2019
01/02/2019 1.017,49958400 1.018,12371824 7,63440375 1.025,75812199 0,00000000 0,00000000 1.025,75812199 01/02/2019
04/02/2019 1.017,49958400 1.018,19309136 8,48677585 1.026,67986721 0,00000000 0,00000000 1.026,67986721 04/02/2019
05/02/2019 1.017,49958400 1.018,26246448 9,33997070 1.027,60243518 0,00000000 0,00000000 1.027,60243518 05/02/2019
06/02/2019 1.017,49958400 1.018,33184778 10,19398957 1.028,52583735 0,00000000 0,00000000 1.028,52583735 06/02/2019
07/02/2019 1.017,49958400 1.018,40124125 11,04883365 1.029,45007490 0,00000000 0,00000000 1.029,45007490 07/02/2019
08/02/2019 1.017,49958400 1.018,47062455 11,90450388 1.030,37512843 0,00000000 0,00000000 1.030,37512843 08/02/2019
11/02/2019 1.017,49958400 1.018,54002819 12,76099976 1.031,30102795 0,00000000 0,00000000 1.031,30102795 11/02/2019
12/02/2019 1.017,49958400 1.018,60942167 13,61832412 1.032,22774579 0,00000000 0,00000000 1.032,22774579 12/02/2019
13/02/2019 1.017,49958400 1.018,67883549 14,47647549 1.033,15531098 0,00000000 0,00000000 1.033,15531098 13/02/2019
14/02/2019 1.017,49958400 1.018,74823913 15,33545563 1.034,08369476 0,00000000 0,00000000 1.034,08369476 14/02/2019
15/02/2019 1.017,49958400 1.018,81765296 16,19526600 1.035,01291896 0,00000000 0,00000000 1.035,01291896 15/02/2019
18/02/2019 1.017,49958400 1.018,88707695 17,05590679 1.035,94298374 0,00000000 0,00000000 1.035,94298374 18/02/2019
19/02/2019 1.017,49958400 1.018,95650095 17,91737798 1.036,87387893 0,00000000 0,00000000 1.036,87387893 19/02/2019
20/02/2019 1.017,49958400 1.019,02592495 18,77968074 1.037,80560569 18,77968074 5,65457485 1.013,37135010 20/02/2019
21/02/2019 1.011,85347881 1.013,55120324 1,02878589 1.014,57998913 0,00000000 0,00000000 1.014,57998913 21/02/2019
22/02/2019 1.011,85347881 1.013,73109692 2,05898213 1.015,79007905 0,00000000 0,00000000 1.015,79007905 22/02/2019
25/02/2019 1.011,85347881 1.013,91102101 3,09058836 1.017,00160937 0,00000000 0,00000000 1.017,00160937 25/02/2019
26/02/2019 1.011,85347881 1.014,09098563 4,12360831 1.018,21459394 0,00000000 0,00000000 1.018,21459394 26/02/2019
27/02/2019 1.011,85347881 1.014,27097051 5,15804357 1.019,42901408 0,00000000 0,00000000 1.019,42901408 27/02/2019
28/02/2019 1.011,85347881 1.014,45099593 6,19389489 1.020,64489082 0,00000000 0,00000000 1.020,64489082 28/02/2019
01/03/2019 1.011,85347881 1.014,63104162 7,23116483 1.021,86220645 0,00000000 0,00000000 1.021,86220645 01/03/2019
06/03/2019 1.011,85347881 1.014,81112784 8,26985419 1.023,08098203 0,00000000 0,00000000 1.023,08098203 06/03/2019
07/03/2019 1.011,85347881 1.014,99124447 9,30996557 1.024,30121004 0,00000000 0,00000000 1.024,30121004 07/03/2019
08/03/2019 1.011,85347881 1.015,17139149 10,35149964 1.025,52289113 0,00000000 0,00000000 1.025,52289113 08/03/2019
11/03/2019 1.011,85347881 1.015,35157905 11,39445919 1.026,74603824 0,00000000 0,00000000 1.026,74603824 11/03/2019
12/03/2019 1.011,85347881 1.015,53178688 12,43884569 1.027,97063257 0,00000000 0,00000000 1.027,97063257 12/03/2019
13/03/2019 1.011,85347881 1.015,71203524 13,48466103 1.029,19669627 0,00000000 0,00000000 1.029,19669627 13/03/2019
14/03/2019 1.011,85347881 1.015,89231400 14,53190678 1.030,42422078 0,00000000 0,00000000 1.030,42422078 14/03/2019
15/03/2019 1.011,85347881 1.016,07262317 15,58058461 1.031,65320778 0,00000000 0,00000000 1.031,65320778 15/03/2019
18/03/2019 1.011,85347881 1.016,25296273 16,63069518 1.032,88365791 0,00000000 0,00000000 1.032,88365791 18/03/2019
19/03/2019 1.011,85347881 1.016,43333270 17,68224220 1.034,11557490 0,00000000 0,00000000 1.034,11557490 19/03/2019
20/03/2019 1.011,85347881 1.016,61374320 18,73522652 1.035,34896972 18,73522652 5,36467072 1.011,24907248 20/03/2019
21/03/2019 1.006,51392801 1.011,44628627 0,83990803 1.012,28619430 0,00000000 0,00000000 1.012,28619430 21/03/2019
22/03/2019 1.006,51392801 1.011,64355063 1,68084171 1.013,32439234 0,00000000 0,00000000 1.013,32439234 22/03/2019
25/03/2019 1.006,51392801 1.011,84085543 2,52280256 1.014,36365799 0,00000000 0,00000000 1.014,36365799 25/03/2019
26/03/2019 1.006,51392801 1.012,03819058 3,36578904 1.015,40397962 0,00000000 0,00000000 1.015,40397962 26/03/2019
27/03/2019 1.006,51392801 1.012,23556617 4,20980572 1.016,44537189 0,00000000 0,00000000 1.016,44537189 27/03/2019
28/03/2019 1.006,51392801 1.012,43298221 5,05485008 1.017,48783229 0,00000000 0,00000000 1.017,48783229 28/03/2019
29/03/2019 1.006,51392801 1.012,63043871 5,90092667 1.018,53136538 0,00000000 0,00000000 1.018,53136538 29/03/2019
01/04/2019 1.006,51392801 1.012,82793565 6,74803398 1.019,57596963 0,00000000 0,00000000 1.019,57596963 01/04/2019
02/04/2019 1.006,51392801 1.013,02546293 7,59617447 1.020,62163740 0,00000000 0,00000000 1.020,62163740 02/04/2019
03/04/2019 1.006,51392801 1.013,22303066 8,44534973 1.021,66838039 0,00000000 0,00000000 1.021,66838039 03/04/2019
04/04/2019 1.006,51392801 1.013,42063885 9,29555925 1.022,71619810 0,00000000 0,00000000 1.022,71619810 04/04/2019
05/04/2019 1.006,51392801 1.013,61828748 10,14680458 1.023,76509206 0,00000000 0,00000000 1.023,76509206 05/04/2019
08/04/2019 1.006,51392801 1.013,81597656 10,99908722 1.024,81506378 0,00000000 0,00000000 1.024,81506378 08/04/2019
09/04/2019 1.006,51392801 1.014,01369598 11,85240859 1.025,86610457 0,00000000 0,00000000 1.025,86610457 09/04/2019
10/04/2019 1.006,51392801 1.014,21146596 12,70676843 1.026,91823439 0,00000000 0,00000000 1.026,91823439 10/04/2019
11/04/2019 1.006,51392801 1.014,40926628 13,56217004 1.027,97143632 0,00000000 0,00000000 1.027,97143632 11/04/2019
12/04/2019 1.006,51392801 1.014,60710705 14,41861203 1.029,02571908 0,00000000 0,00000000 1.029,02571908 12/04/2019
15/04/2019 1.006,51392801 1.014,80497815 15,27609680 1.030,08107495 0,00000000 0,00000000 1.030,08107495 15/04/2019
16/04/2019 1.006,51392801 1.015,00289982 16,13462616 1.031,13752598 0,00000000 0,00000000 1.031,13752598 16/04/2019
17/04/2019 1.006,51392801 1.015,20085183 16,99420033 1.032,19505216 0,00000000 0,00000000 1.032,19505216 17/04/2019
18/04/2019 1.006,51392801 1.015,39885439 17,85482016 1.033,25367455 0,00000000 0,00000000 1.033,25367455 18/04/2019
22/04/2019 1.006,51392801 1.015,59687719 18,71648664 1.034,31336383 18,71648664 6,55738250 1.009,03949469 22/04/2019
23/04/2019 1.000,01519120 1.009,43637010 0,97065685 1.010,40702695 0,00000000 0,00000000 1.010,40702695 23/04/2019
24/04/2019 1.000,01519120 1.009,83339687 1,94301034 1.011,77640721 0,00000000 0,00000000 1.011,77640721 24/04/2019
25/04/2019 1.000,01519120 1.010,23058509 2,91706404 1.013,14764913 0,00000000 0,00000000 1.013,14764913 25/04/2019
26/04/2019 1.000,01519120 1.010,62793475 3,89281955 1.014,52075430 0,00000000 0,00000000 1.014,52075430 26/04/2019
29/04/2019 1.000,01519120 1.011,02543577 4,87028038 1.015,89571615 0,00000000 0,00000000 1.015,89571615 29/04/2019
30/04/2019 1.000,01519120 1.011,42308814 5,84944810 1.017,27253624 0,00000000 0,00000000 1.017,27253624 30/04/2019
02/05/2019 1.000,01519120 1.011,82090196 6,83032532 1.018,65122728 0,00000000 0,00000000 1.018,65122728 02/05/2019
03/05/2019 1.000,01519120 1.012,21887723 7,81291465 1.020,03179188 0,00000000 0,00000000 1.020,03179188 03/05/2019
06/05/2019 1.000,01519120 1.012,61700385 8,79721857 1.021,41422242 0,00000000 0,00000000 1.021,41422242 06/05/2019
07/05/2019 1.000,01519120 1.013,01528183 9,78323864 1.022,79852047 0,00000000 0,00000000 1.022,79852047 07/05/2019
08/05/2019 1.000,01519120 1.013,41372126 10,77097956 1.024,18470082 0,00000000 0,00000000 1.024,18470082 08/05/2019
09/05/2019 1.000,01519120 1.013,81232213 11,76044192 1.025,57276405 0,00000000 0,00000000 1.025,57276405 09/05/2019
10/05/2019 1.000,01519120 1.014,21107436 12,75162817 1.026,96270253 0,00000000 0,00000000 1.026,96270253 10/05/2019
13/05/2019 1.000,01519120 1.014,60998803 13,74454204 1.028,35453007 0,00000000 0,00000000 1.028,35453007 13/05/2019
14/05/2019 1.000,01519120 1.015,00905306 14,73918498 1.029,74823804 0,00000000 0,00000000 1.029,74823804 14/05/2019
15/05/2019 1.000,01519120 1.015,40827953 15,73555973 1.031,14383926 0,00000000 0,00000000 1.031,14383926 15/05/2019
16/05/2019 1.000,01519120 1.015,80765737 16,73366872 1.032,54132609 0,00000000 0,00000000 1.032,54132609 16/05/2019
17/05/2019 1.000,01519120 1.016,20719665 17,73351473 1.033,94071138 0,00000000 0,00000000 1.033,94071138 17/05/2019
20/05/2019 1.000,01519120 1.016,60688728 18,73510017 1.035,34198745 18,73510017 9,00482021 1.007,60206707 20/05/2019
21/05/2019 991,15733561 1.007,85107576 0,80052099 1.008,65159675 0,00000000 0,00000000 1.008,65159675 21/05/2019
22/05/2019 991,15733561 1.008,10016507 1,60207278 1.009,70223785 0,00000000 0,00000000 1.009,70223785 22/05/2019
23/05/2019 991,15733561 1.008,34930476 2,40465797 1.010,75396273 0,00000000 0,00000000 1.010,75396273 23/05/2019
24/05/2019 991,15733561 1.008,59850490 3,20827720 1.011,80678210 0,00000000 0,00000000 1.011,80678210 24/05/2019
27/05/2019 991,15733561 1.008,84776550 4,01293108 1.012,86069658 0,00000000 0,00000000 1.012,86069658 27/05/2019
28/05/2019 991,15733561 1.009,09709663 4,81862128 1.013,91571791 0,00000000 0,00000000 1.013,91571791 28/05/2019
29/05/2019 991,15733561 1.009,34648822 5,62534839 1.014,97183661 0,00000000 0,00000000 1.014,97183661 29/05/2019
30/05/2019 991,15733561 1.009,59593019 6,43311497 1.016,02904516 0,00000000 0,00000000 1.016,02904516 30/05/2019
31/05/2019 991,15733561 1.009,84544269 7,24191977 1.017,08736246 0,00000000 0,00000000 1.017,08736246 31/05/2019
03/06/2019 991,15733561 1.010,09501564 8,05176635 1.018,14678199 0,00000000 0,00000000 1.018,14678199 03/06/2019
04/06/2019 991,15733561 1.010,34464906 8,86265435 1.019,20730341 0,00000000 0,00000000 1.019,20730341 04/06/2019
05/06/2019 991,15733561 1.010,59434292 9,67458538 1.020,26892830 0,00000000 0,00000000 1.020,26892830 05/06/2019
06/06/2019 991,15733561 1.010,84410732 10,48756017 1.021,33166749 0,00000000 0,00000000 1.021,33166749 06/06/2019
07/06/2019 991,15733561 1.011,09392210 11,30158117 1.022,39550327 0,00000000 0,00000000 1.022,39550327 07/06/2019
10/06/2019 991,15733561 1.011,34380742 12,11664821 1.023,46045563 0,00000000 0,00000000 1.023,46045563 10/06/2019
11/06/2019 991,15733561 1.011,59375319 12,93276181 1.024,52651500 0,00000000 0,00000000 1.024,52651500 11/06/2019
12/06/2019 991,15733561 1.011,84374933 13,74992447 1.025,59367380 0,00000000 0,00000000 1.025,59367380 12/06/2019
13/06/2019 991,15733561 1.012,09381602 14,56813810 1.026,66195412 0,00000000 0,00000000 1.026,66195412 13/06/2019
14/06/2019 991,15733561 1.012,34395323 15,38740132 1.027,73135455 0,00000000 0,00000000 1.027,73135455 14/06/2019
17/06/2019 991,15733561 1.012,59414082 16,20771750 1.028,80185832 0,00000000 0,00000000 1.028,80185832 17/06/2019
18/06/2019 991,15733561 1.012,84438887 17,02908640 1.029,87347527 0,00000000 0,00000000 1.029,87347527 18/06/2019
19/06/2019 991,15733561 1.013,09470745 17,85150984 1.030,94621729 0,00000000 0,00000000 1.030,94621729 19/06/2019
21/06/2019 991,15733561 1.013,34507641 18,67498809 1.032,02006450 18,67498809 12,87626870 1.000,46880771 21/06/2019
24/06/2019 978,56299982 1.000,53070671 0,87042569 1.001,40113240 0,00000000 0,00000000 1.001,40113240 24/06/2019
25/06/2019 978,56299982 1.000,59261572 1,74171555 1.002,33433127 0,00000000 0,00000000 1.002,33433127 25/06/2019
26/06/2019 978,56299982 1.000,65452473 2,61387172 1.003,26839645 0,00000000 0,00000000 1.003,26839645 26/06/2019
27/06/2019 978,56299982 1.000,71644374 3,48689437 1.004,20333811 0,00000000 0,00000000 1.004,20333811 27/06/2019
28/06/2019 978,56299982 1.000,77836276 4,36078463 1.005,13914739 0,00000000 0,00000000 1.005,13914739 28/06/2019
01/07/2019 978,56299982 1.000,84028177 5,23554363 1.006,07582540 0,00000000 0,00000000 1.006,07582540 01/07/2019
02/07/2019 978,56299982 1.000,90221079 6,11117059 1.007,01338138 0,00000000 0,00000000 1.007,01338138 02/07/2019
03/07/2019 978,56299982 1.000,96413981 6,98766759 1.007,95180740 0,00000000 0,00000000 1.007,95180740 03/07/2019
04/07/2019 978,56299982 1.001,02606883 7,86503579 1.008,89110462 0,00000000 0,00000000 1.008,89110462 04/07/2019
05/07/2019 978,56299982 1.001,08800785 8,74327541 1.009,83128326 0,00000000 0,00000000 1.009,83128326 05/07/2019
08/07/2019 978,56299982 1.001,14995688 9,62238762 1.010,77234450 0,00000000 0,00000000 1.010,77234450 08/07/2019
09/07/2019 978,56299982 1.001,21189591 10,50237237 1.011,71426828 0,00000000 0,00000000 1.011,71426828 09/07/2019
10/07/2019 978,56299982 1.001,27384494 11,38323102 1.012,65707596 0,00000000 0,00000000 1.012,65707596 10/07/2019
11/07/2019 978,56299982 1.001,33580397 12,26496473 1.013,60076870 0,00000000 0,00000000 1.013,60076870 11/07/2019
12/07/2019 978,56299982 1.001,39776300 13,14757454 1.014,54533754 0,00000000 0,00000000 1.014,54533754 12/07/2019
15/07/2019 978,56299982 1.001,45972204 14,03105959 1.015,49078163 0,00000000 0,00000000 1.015,49078163 15/07/2019
16/07/2019 978,56299982 1.001,52168107 14,91542303 1.016,43710410 0,00000000 0,00000000 1.016,43710410 16/07/2019
17/07/2019 978,56299982 1.001,58365011 15,80066315 1.017,38431326 0,00000000 0,00000000 1.017,38431326 17/07/2019
18/07/2019 978,56299982 1.001,64562915 16,68678314 1.018,33241229 0,00000000 0,00000000 1.018,33241229 18/07/2019
19/07/2019 978,56299982 1.001,70759819 17,57378280 1.019,28138099 0,00000000 0,00000000 1.019,28138099 19/07/2019
22/07/2019 978,56299982 1.001,76957723 18,46166262 1.020,23123985 18,46166262 11,32517790 990,44439933 22/07/2019
23/07/2019 967,50017627 990,44909403 0,86165505 991,31074908 0,00000000 0,00000000 991,31074908 23/07/2019
24/07/2019 967,50017627 990,45379864 1,72406708 992,17786572 0,00000000 0,00000000 992,17786572 24/07/2019
25/07/2019 967,50017627 990,45850325 2,58723806 993,04574131 0,00000000 0,00000000 993,04574131 25/07/2019
26/07/2019 967,50017627 990,46320786 3,45116802 993,91437588 0,00000000 0,00000000 993,91437588 26/07/2019
29/07/2019 967,50017627 990,46791248 4,31585794 994,78377042 0,00000000 0,00000000 994,78377042 29/07/2019
30/07/2019 967,50017627 990,47261709 5,18130884 995,65392593 0,00000000 0,00000000 995,65392593 30/07/2019
31/07/2019 967,50017627 990,47732170 6,04751974 996,52484144 0,00000000 0,00000000 996,52484144 31/07/2019
01/08/2019 967,50017627 990,48202631 6,91449262 997,39651893 0,00000000 0,00000000 997,39651893 01/08/2019
02/08/2019 967,50017627 990,48673092 7,78222849 998,26895941 0,00000000 0,00000000 998,26895941 02/08/2019
05/08/2019 967,50017627 990,49142563 8,65072726 999,14215289 0,00000000 0,00000000 999,14215289 05/08/2019
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30/11/2020 866,97550025 889,31127334 4,65211888 893,96339222 0,00000000 0,00000000 893,96339222 30/11/2020
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27/12/2027 159,71039246 163,82498970 0,65165272 164,47664242 0,00000000 0,00000000 164,47664242 27/12/2027
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25/01/2028 143,59609300 147,29553971 0,36724902 147,66278873 0,00000000 0,00000000 147,66278873 25/01/2028
26/01/2028 143,59609300 147,29553971 0,48986858 147,78540829 0,00000000 0,00000000 147,78540829 26/01/2028
27/01/2028 143,59609300 147,29553971 0,61259021 147,90812992 0,00000000 0,00000000 147,90812992 27/01/2028
28/01/2028 143,59609300 147,29553971 0,73541348 148,03095319 0,00000000 0,00000000 148,03095319 28/01/2028
31/01/2028 143,59609300 147,29553971 0,85833898 148,15387869 0,00000000 0,00000000 148,15387869 31/01/2028
01/02/2028 143,59609300 147,29553971 0,98136640 148,27690611 0,00000000 0,00000000 148,27690611 01/02/2028
02/02/2028 143,59609300 147,29553971 1,10449604 148,40003575 0,00000000 0,00000000 148,40003575 02/02/2028
03/02/2028 143,59609300 147,29553971 1,22772806 148,52326777 0,00000000 0,00000000 148,52326777 03/02/2028
04/02/2028 143,59609300 147,29553971 1,35106229 148,64660200 0,00000000 0,00000000 148,64660200 04/02/2028
07/02/2028 143,59609300 147,29553971 1,47449890 148,77003861 0,00000000 0,00000000 148,77003861 07/02/2028
08/02/2028 143,59609300 147,29553971 1,59803803 148,89357774 0,00000000 0,00000000 148,89357774 08/02/2028
09/02/2028 143,59609300 147,29553971 1,72167982 149,01721953 0,00000000 0,00000000 149,01721953 09/02/2028
10/02/2028 143,59609300 147,29553971 1,84542413 149,14096384 0,00000000 0,00000000 149,14096384 10/02/2028
11/02/2028 143,59609300 147,29553971 1,96927140 149,26481111 0,00000000 0,00000000 149,26481111 11/02/2028
14/02/2028 143,59609300 147,29553971 2,09322133 149,38876104 0,00000000 0,00000000 149,38876104 14/02/2028
15/02/2028 143,59609300 147,29553971 2,21727422 149,51281393 0,00000000 0,00000000 149,51281393 15/02/2028
16/02/2028 143,59609300 147,29553971 2,34143022 149,63696993 0,00000000 0,00000000 149,63696993 16/02/2028
17/02/2028 143,59609300 147,29553971 2,46568933 149,76122904 0,00000000 0,00000000 149,76122904 17/02/2028
18/02/2028 143,59609300 147,29553971 2,59005154 149,88559125 0,00000000 0,00000000 149,88559125 18/02/2028
21/02/2028 143,59609300 147,29553971 2,71451701 150,01005672 2,71451701 25,67803143 121,61750828 21/02/2028
22/02/2028 118,56298611 121,61750828 0,12344554 121,74095382 0,00000000 0,00000000 121,74095382 22/02/2028
23/02/2028 118,56298611 121,61750828 0,24701646 121,86452474 0,00000000 0,00000000 121,86452474 23/02/2028
24/02/2028 118,56298611 121,61750828 0,37071266 121,98822094 0,00000000 0,00000000 121,98822094 24/02/2028
25/02/2028 118,56298611 121,61750828 0,49453449 122,11204277 0,00000000 0,00000000 122,11204277 25/02/2028
01/03/2028 118,56298611 121,61750828 0,61848206 122,23599034 0,00000000 0,00000000 122,23599034 01/03/2028
02/03/2028 118,56298611 121,61750828 0,74255539 122,36006367 0,00000000 0,00000000 122,36006367 02/03/2028
03/03/2028 118,56298611 121,61750828 0,86675472 122,48426300 0,00000000 0,00000000 122,48426300 03/03/2028
06/03/2028 118,56298611 121,61750828 0,99108004 122,60858832 0,00000000 0,00000000 122,60858832 06/03/2028
07/03/2028 118,56298611 121,61750828 1,11553160 122,73303988 0,00000000 0,00000000 122,73303988 07/03/2028
08/03/2028 118,56298611 121,61750828 1,24010940 122,85761768 0,00000000 0,00000000 122,85761768 08/03/2028
09/03/2028 118,56298611 121,61750828 1,36481369 122,98232197 0,00000000 0,00000000 122,98232197 09/03/2028
10/03/2028 118,56298611 121,61750828 1,48964457 123,10715285 0,00000000 0,00000000 123,10715285 10/03/2028
13/03/2028 118,56298611 121,61750828 1,61460218 123,23211046 0,00000000 0,00000000 123,23211046 13/03/2028
14/03/2028 118,56298611 121,61750828 1,73968664 123,35719492 0,00000000 0,00000000 123,35719492 14/03/2028
15/03/2028 118,56298611 121,61750828 1,86489807 123,48240635 0,00000000 0,00000000 123,48240635 15/03/2028
16/03/2028 118,56298611 121,61750828 1,99023647 123,60774475 0,00000000 0,00000000 123,60774475 16/03/2028
17/03/2028 118,56298611 121,61750828 2,11570219 123,73321047 0,00000000 0,00000000 123,73321047 17/03/2028
20/03/2028 118,56298611 121,61750828 2,24129526 123,85880354 2,24129526 26,31146144 95,30604684 20/03/2028
21/03/2028 92,91235832 95,30604683 0,07914242 95,38518925 0,00000000 0,00000000 95,38518925 21/03/2028
22/03/2028 92,91235832 95,30604683 0,15835061 95,46439744 0,00000000 0,00000000 95,46439744 22/03/2028
23/03/2028 92,91235832 95,30604683 0,23762466 95,54367149 0,00000000 0,00000000 95,54367149 23/03/2028
24/03/2028 92,91235832 95,30604683 0,31696437 95,62301120 0,00000000 0,00000000 95,62301120 24/03/2028
27/03/2028 92,91235832 95,30604683 0,39637012 95,70241695 0,00000000 0,00000000 95,70241695 27/03/2028
28/03/2028 92,91235832 95,30604683 0,47584164 95,78188847 0,00000000 0,00000000 95,78188847 28/03/2028
29/03/2028 92,91235832 95,30604683 0,55537930 95,86142613 0,00000000 0,00000000 95,86142613 29/03/2028
30/03/2028 92,91235832 95,30604683 0,63498292 95,94102975 0,00000000 0,00000000 95,94102975 30/03/2028
31/03/2028 92,91235832 95,30604683 0,71465267 96,02069950 0,00000000 0,00000000 96,02069950 31/03/2028
03/04/2028 92,91235832 95,30604683 0,79438867 96,10043550 0,00000000 0,00000000 96,10043550 03/04/2028
04/04/2028 92,91235832 95,30604683 0,87419080 96,18023763 0,00000000 0,00000000 96,18023763 04/04/2028
05/04/2028 92,91235832 95,30604683 0,95405918 96,26010601 0,00000000 0,00000000 96,26010601 05/04/2028
06/04/2028 92,91235832 95,30604683 1,03399388 96,34004071 0,00000000 0,00000000 96,34004071 06/04/2028
07/04/2028 92,91235832 95,30604683 1,11399502 96,42004185 0,00000000 0,00000000 96,42004185 07/04/2028
10/04/2028 92,91235832 95,30604683 1,19406248 96,50010931 0,00000000 0,00000000 96,50010931 10/04/2028
11/04/2028 92,91235832 95,30604683 1,27419657 96,58024340 0,00000000 0,00000000 96,58024340 11/04/2028
12/04/2028 92,91235832 95,30604683 1,35439709 96,66044392 0,00000000 0,00000000 96,66044392 12/04/2028
13/04/2028 92,91235832 95,30604683 1,43466422 96,74071105 0,00000000 0,00000000 96,74071105 13/04/2028
17/04/2028 92,91235832 95,30604683 1,51499807 96,82104490 0,00000000 0,00000000 96,82104490 17/04/2028
18/04/2028 92,91235832 95,30604683 1,59539863 96,90144546 0,00000000 0,00000000 96,90144546 18/04/2028
19/04/2028 92,91235832 95,30604683 1,67586591 96,98191274 0,00000000 0,00000000 96,98191274 19/04/2028
20/04/2028 92,91235832 95,30604683 1,75639999 97,06244682 1,75639999 26,69751106 68,60853577 20/04/2028
24/04/2028 66,88537686 68,60853577 0,06267266 68,67120843 0,00000000 0,00000000 68,67120843 24/04/2028
25/04/2028 66,88537686 68,60853577 0,12540254 68,73393831 0,00000000 0,00000000 68,73393831 25/04/2028
26/04/2028 66,88537686 68,60853577 0,18818971 68,79672548 0,00000000 0,00000000 68,79672548 26/04/2028
27/04/2028 66,88537686 68,60853577 0,25103424 68,85957001 0,00000000 0,00000000 68,85957001 27/04/2028
28/04/2028 66,88537686 68,60853577 0,31393619 68,92247196 0,00000000 0,00000000 68,92247196 28/04/2028
02/05/2028 66,88537686 68,60853577 0,37689563 68,98543140 0,00000000 0,00000000 68,98543140 02/05/2028
03/05/2028 66,88537686 68,60853577 0,43991257 69,04844834 0,00000000 0,00000000 69,04844834 03/05/2028
04/05/2028 66,88537686 68,60853577 0,50298708 69,11152285 0,00000000 0,00000000 69,11152285 04/05/2028
05/05/2028 66,88537686 68,60853577 0,56611914 69,17465491 0,00000000 0,00000000 69,17465491 05/05/2028
08/05/2028 66,88537686 68,60853577 0,62930898 69,23784475 0,00000000 0,00000000 69,23784475 08/05/2028
09/05/2028 66,88537686 68,60853577 0,69255644 69,30109221 0,00000000 0,00000000 69,30109221 09/05/2028
10/05/2028 66,88537686 68,60853577 0,75586174 69,36439751 0,00000000 0,00000000 69,36439751 10/05/2028
11/05/2028 66,88537686 68,60853577 0,81922481 69,42776058 0,00000000 0,00000000 69,42776058 11/05/2028
12/05/2028 66,88537686 68,60853577 0,88264579 69,49118156 0,00000000 0,00000000 69,49118156 12/05/2028
15/05/2028 66,88537686 68,60853577 0,94612474 69,55466051 0,00000000 0,00000000 69,55466051 15/05/2028
16/05/2028 66,88537686 68,60853577 1,00966166 69,61819743 0,00000000 0,00000000 69,61819743 16/05/2028
17/05/2028 66,88537686 68,60853577 1,07325656 69,68179233 0,00000000 0,00000000 69,68179233 17/05/2028
18/05/2028 66,88537686 68,60853577 1,13690964 69,74544541 0,00000000 0,00000000 69,74544541 18/05/2028
19/05/2028 66,88537686 68,60853577 1,20062083 69,80915660 0,00000000 0,00000000 69,80915660 19/05/2028
22/05/2028 66,88537686 68,60853577 1,26439020 69,87292597 1,26439020 27,09639233 41,51214344 22/05/2028
23/05/2028 40,46953236 41,51214344 0,03792059 41,55006403 0,00000000 0,00000000 41,55006403 23/05/2028
24/05/2028 40,46953236 41,51214344 0,07587581 41,58801925 0,00000000 0,00000000 41,58801925 24/05/2028
25/05/2028 40,46953236 41,51214344 0,11386569 41,62600913 0,00000000 0,00000000 41,62600913 25/05/2028
26/05/2028 40,46953236 41,51214344 0,15189027 41,66403371 0,00000000 0,00000000 41,66403371 26/05/2028
29/05/2028 40,46953236 41,51214344 0,18994960 41,70209304 0,00000000 0,00000000 41,70209304 29/05/2028
30/05/2028 40,46953236 41,51214344 0,22804372 41,74018716 0,00000000 0,00000000 41,74018716 30/05/2028
31/05/2028 40,46953236 41,51214344 0,26617262 41,77831606 0,00000000 0,00000000 41,77831606 31/05/2028
01/06/2028 40,46953236 41,51214344 0,30433635 41,81647979 0,00000000 0,00000000 41,81647979 01/06/2028
02/06/2028 40,46953236 41,51214344 0,34253491 41,85467835 0,00000000 0,00000000 41,85467835 02/06/2028
05/06/2028 40,46953236 41,51214344 0,38076843 41,89291187 0,00000000 0,00000000 41,89291187 05/06/2028
06/06/2028 40,46953236 41,51214344 0,41903681 41,93118025 0,00000000 0,00000000 41,93118025 06/06/2028
07/06/2028 40,46953236 41,51214344 0,45734019 41,96948363 0,00000000 0,00000000 41,96948363 07/06/2028
08/06/2028 40,46953236 41,51214344 0,49567853 42,00782197 0,00000000 0,00000000 42,00782197 08/06/2028
09/06/2028 40,46953236 41,51214344 0,53405189 42,04619533 0,00000000 0,00000000 42,04619533 09/06/2028
12/06/2028 40,46953236 41,51214344 0,57246034 42,08460378 0,00000000 0,00000000 42,08460378 12/06/2028
13/06/2028 40,46953236 41,51214344 0,61090386 42,12304730 0,00000000 0,00000000 42,12304730 13/06/2028
14/06/2028 40,46953236 41,51214344 0,64938247 42,16152591 0,00000000 0,00000000 42,16152591 14/06/2028
16/06/2028 40,46953236 41,51214344 0,68789627 42,20003971 0,00000000 0,00000000 42,20003971 16/06/2028
19/06/2028 40,46953236 41,51214344 0,72644524 42,23858868 0,00000000 0,00000000 42,23858868 19/06/2028
20/06/2028 40,46953236 41,51214344 0,76502940 42,27717284 0,76502940 26,80958003 14,70256341 20/06/2028
21/06/2028 14,33329663 14,70256341 0,01220905 14,71477246 0,00000000 0,00000000 14,71477246 21/06/2028
22/06/2028 14,33329663 14,70256341 0,02442825 14,72699166 0,00000000 0,00000000 14,72699166 22/06/2028
23/06/2028 14,33329663 14,70256341 0,03665760 14,73922101 0,00000000 0,00000000 14,73922101 23/06/2028
26/06/2028 14,33329663 14,70256341 0,04889709 14,75146050 0,00000000 0,00000000 14,75146050 26/06/2028
27/06/2028 14,33329663 14,70256341 0,06114677 14,76371018 0,00000000 0,00000000 14,76371018 27/06/2028
28/06/2028 14,33329663 14,70256341 0,07340659 14,77597000 0,00000000 0,00000000 14,77597000 28/06/2028
29/06/2028 14,33329663 14,70256341 0,08567661 14,78824002 0,00000000 0,00000000 14,78824002 29/06/2028
30/06/2028 14,33329663 14,70256341 0,09795681 14,80052022 0,00000000 0,00000000 14,80052022 30/06/2028
03/07/2028 14,33329663 14,70256341 0,11024721 14,81281062 0,00000000 0,00000000 14,81281062 03/07/2028
04/07/2028 14,33329663 14,70256341 0,12254783 14,82511124 0,00000000 0,00000000 14,82511124 04/07/2028
05/07/2028 14,33329663 14,70256341 0,13485866 14,83742207 0,00000000 0,00000000 14,83742207 05/07/2028
06/07/2028 14,33329663 14,70256341 0,14717970 14,84974311 0,00000000 0,00000000 14,84974311 06/07/2028
07/07/2028 14,33329663 14,70256341 0,15951097 14,86207438 0,00000000 0,00000000 14,86207438 07/07/2028
10/07/2028 14,33329663 14,70256341 0,17185250 14,87441591 0,00000000 0,00000000 14,87441591 10/07/2028
11/07/2028 14,33329663 14,70256341 0,18420425 14,88676766 0,00000000 0,00000000 14,88676766 11/07/2028
12/07/2028 14,33329663 14,70256341 0,19656628 14,89912969 0,00000000 0,00000000 14,89912969 12/07/2028
13/07/2028 14,33329663 14,70256341 0,20893856 14,91150197 0,00000000 0,00000000 14,91150197 13/07/2028
14/07/2028 14,33329663 14,70256341 0,22132112 14,92388453 0,00000000 0,00000000 14,92388453 14/07/2028
17/07/2028 14,33329663 14,70256341 0,23371397 14,93627738 0,00000000 0,00000000 14,93627738 17/07/2028
18/07/2028 14,33329663 14,70256341 0,24611711 14,94868052 0,00000000 0,00000000 14,94868052 18/07/2028
19/07/2028 14,33329663 14,70256341 0,25853055 14,96109396 0,00000000 0,00000000 14,96109396 19/07/2028
20/07/2028 14,33329663 14,70256341 0,27095429 14,97351770 0,27095429 14,70256340 0,00000001 20/07/2028
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