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
01/03/2019 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/03/2019
06/03/2019 1.000,00000000 1.000,17748000 0,44989783 1.000,62737783 0,00000000 0,00000000 1.000,62737783 06/03/2019
07/03/2019 1.000,00000000 1.000,35500000 0,90015844 1.001,25515844 0,00000000 0,00000000 1.001,25515844 07/03/2019
08/03/2019 1.000,00000000 1.000,53255000 1,35077997 1.001,88332997 0,00000000 0,00000000 1.001,88332997 08/03/2019
11/03/2019 1.000,00000000 1.000,71014000 1,80176559 1.002,51190559 0,00000000 0,00000000 1.002,51190559 11/03/2019
12/03/2019 1.000,00000000 1.000,88774999 2,25311342 1.003,14086341 0,00000000 0,00000000 1.003,14086341 12/03/2019
13/03/2019 1.000,00000000 1.001,06540000 2,70482465 1.003,77022465 0,00000000 0,00000000 1.003,77022465 13/03/2019
14/03/2019 1.000,00000000 1.001,24306999 3,15689837 1.004,39996836 0,00000000 0,00000000 1.004,39996836 14/03/2019
15/03/2019 1.000,00000000 1.001,42077999 3,60933679 1.005,03011678 0,00000000 0,00000000 1.005,03011678 15/03/2019
18/03/2019 1.003,60421600 1.005,23545448 0,45217300 1.005,68762748 0,00000000 0,00000000 1.005,68762748 18/03/2019
19/03/2019 1.003,60421600 1.005,44084243 0,90473488 1.006,34557731 0,00000000 0,00000000 1.006,34557731 19/03/2019
20/03/2019 1.003,60421600 1.005,64627059 1,35768380 1.007,00395439 0,00000000 0,00000000 1.007,00395439 20/03/2019
21/03/2019 1.003,60421600 1.005,85174900 1,81102299 1.007,66277199 0,00000000 0,00000000 1.007,66277199 21/03/2019
22/03/2019 1.003,60421600 1.006,05725755 2,26475058 1.008,32200813 0,00000000 0,00000000 1.008,32200813 22/03/2019
25/03/2019 1.003,60421600 1.006,26281636 2,71886779 1.008,98168415 0,00000000 0,00000000 1.008,98168415 25/03/2019
26/03/2019 1.003,60421600 1.006,46841538 3,17337377 1.009,64178915 0,00000000 0,00000000 1.009,64178915 26/03/2019
27/03/2019 1.003,60421600 1.006,67405459 3,62827073 1.010,30232532 0,00000000 0,00000000 1.010,30232532 27/03/2019
28/03/2019 1.003,60421600 1.006,87973400 4,08355682 1.010,96329082 0,00000000 0,00000000 1.010,96329082 28/03/2019
29/03/2019 1.003,60421600 1.007,08545362 4,53923324 1.011,62468686 0,00000000 0,00000000 1.011,62468686 29/03/2019
01/04/2019 1.003,60421600 1.007,29122348 4,99530121 1.012,28652469 0,00000000 0,00000000 1.012,28652469 01/04/2019
02/04/2019 1.003,60421600 1.007,49702350 5,45175983 1.012,94878333 0,00000000 0,00000000 1.012,94878333 02/04/2019
03/04/2019 1.003,60421600 1.007,70287377 5,90860936 1.013,61148313 0,00000000 0,00000000 1.013,61148313 03/04/2019
04/04/2019 1.003,60421600 1.007,90876424 6,36585096 1.014,27461520 0,00000000 0,00000000 1.014,27461520 04/04/2019
05/04/2019 1.003,60421600 1.008,11470496 6,82348385 1.014,93818881 0,00000000 0,00000000 1.014,93818881 05/04/2019
08/04/2019 1.003,60421600 1.008,32067583 7,28150911 1.015,60218494 0,00000000 0,00000000 1.015,60218494 08/04/2019
09/04/2019 1.003,60421600 1.008,52669695 7,73992603 1.016,26662298 0,00000000 0,00000000 1.016,26662298 09/04/2019
10/04/2019 1.003,60421600 1.008,73275828 8,19873574 1.016,93149402 0,00000000 0,00000000 1.016,93149402 10/04/2019
11/04/2019 1.003,60421600 1.008,93885980 8,65793943 1.017,59679923 0,00000000 0,00000000 1.017,59679923 11/04/2019
12/04/2019 1.003,60421600 1.009,14500153 9,11753527 1.018,26253680 0,00000000 0,00000000 1.018,26253680 12/04/2019
15/04/2019 1.003,60421600 1.009,35118346 9,57752444 1.018,92870790 0,00000000 0,00000000 1.018,92870790 15/04/2019
16/04/2019 1.013,12720865 1.018,92870790 0,45833247 1.019,38704037 0,00000000 0,00000000 1.019,38704037 16/04/2019
17/04/2019 1.013,12720865 1.018,92870790 0,91687178 1.019,84557968 0,00000000 0,00000000 1.019,84557968 17/04/2019
18/04/2019 1.013,12720865 1.018,92870790 1,37561591 1.020,30432381 0,00000000 0,00000000 1.020,30432381 18/04/2019
22/04/2019 1.013,12720865 1.018,92870790 1,83456789 1.020,76327579 0,00000000 0,00000000 1.020,76327579 22/04/2019
23/04/2019 1.013,12720865 1.018,92870790 2,29372569 1.021,22243359 0,00000000 0,00000000 1.021,22243359 23/04/2019
24/04/2019 1.013,12720865 1.018,92870790 2,75309034 1.021,68179824 0,00000000 0,00000000 1.021,68179824 24/04/2019
25/04/2019 1.013,12720865 1.018,92870790 3,21266081 1.022,14136871 0,00000000 0,00000000 1.022,14136871 25/04/2019
26/04/2019 1.013,12720865 1.018,92870790 3,67243915 1.022,60114705 0,00000000 0,00000000 1.022,60114705 26/04/2019
29/04/2019 1.013,12720865 1.018,92870790 4,13242330 1.023,06113120 0,00000000 0,00000000 1.023,06113120 29/04/2019
30/04/2019 1.013,12720865 1.018,92870790 4,59261430 1.023,52132220 0,00000000 0,00000000 1.023,52132220 30/04/2019
02/05/2019 1.013,12720865 1.018,92870790 5,05301316 1.023,98172106 0,00000000 0,00000000 1.023,98172106 02/05/2019
03/05/2019 1.013,12720865 1.018,92870790 5,51361887 1.024,44232677 0,00000000 0,00000000 1.024,44232677 03/05/2019
06/05/2019 1.013,12720865 1.018,92870790 5,97443141 1.024,90313931 0,00000000 0,00000000 1.024,90313931 06/05/2019
07/05/2019 1.013,12720865 1.018,92870790 6,43545182 1.025,36415972 0,00000000 0,00000000 1.025,36415972 07/05/2019
08/05/2019 1.013,12720865 1.018,92870790 6,89667907 1.025,82538697 0,00000000 0,00000000 1.025,82538697 08/05/2019
09/05/2019 1.013,12720865 1.018,92870790 7,35811418 1.026,28682208 0,00000000 0,00000000 1.026,28682208 09/05/2019
10/05/2019 1.013,12720865 1.018,92870790 7,81975614 1.026,74846404 0,00000000 0,00000000 1.026,74846404 10/05/2019
13/05/2019 1.013,12720865 1.018,92870790 8,28160595 1.027,21031385 0,00000000 0,00000000 1.027,21031385 13/05/2019
14/05/2019 1.013,12720865 1.018,92870790 8,74366465 1.027,67237255 0,00000000 0,00000000 1.027,67237255 14/05/2019
15/05/2019 1.013,12720865 1.018,92870790 9,20593019 1.028,13463809 0,00000000 0,00000000 1.028,13463809 15/05/2019
16/05/2019 1.022,28072281 1.028,13463808 0,46247346 1.028,59711154 0,00000000 0,00000000 1.028,59711154 16/05/2019
17/05/2019 1.022,28072281 1.028,13463808 0,92515564 1.029,05979372 0,00000000 0,00000000 1.029,05979372 17/05/2019
20/05/2019 1.022,28072281 1.028,13463808 1,38804447 1.029,52268255 0,00000000 0,00000000 1.029,52268255 20/05/2019
21/05/2019 1.022,28072281 1.028,13463808 1,85114305 1.029,98578113 0,00000000 0,00000000 1.029,98578113 21/05/2019
22/05/2019 1.022,28072281 1.028,13463808 2,31444930 1.030,44908738 0,00000000 0,00000000 1.030,44908738 22/05/2019
23/05/2019 1.022,28072281 1.028,13463808 2,77796427 1.030,91260235 0,00000000 0,00000000 1.030,91260235 23/05/2019
24/05/2019 1.022,28072281 1.028,13463808 3,24168692 1.031,37632500 0,00000000 0,00000000 1.031,37632500 24/05/2019
27/05/2019 1.022,28072281 1.028,13463808 3,70561931 1.031,84025739 0,00000000 0,00000000 1.031,84025739 27/05/2019
28/05/2019 1.022,28072281 1.028,13463808 4,16975938 1.032,30439746 0,00000000 0,00000000 1.032,30439746 28/05/2019
29/05/2019 1.022,28072281 1.028,13463808 4,63410816 1.032,76874624 0,00000000 0,00000000 1.032,76874624 29/05/2019
30/05/2019 1.022,28072281 1.028,13463808 5,09866669 1.033,23330477 0,00000000 0,00000000 1.033,23330477 30/05/2019
31/05/2019 1.022,28072281 1.028,13463808 5,56343392 1.033,69807200 0,00000000 0,00000000 1.033,69807200 31/05/2019
03/06/2019 1.022,28072281 1.028,13463808 6,02840987 1.034,16304795 0,00000000 0,00000000 1.034,16304795 03/06/2019
04/06/2019 1.022,28072281 1.028,13463808 6,49359556 1.034,62823364 0,00000000 0,00000000 1.034,62823364 04/06/2019
05/06/2019 1.022,28072281 1.028,13463808 6,95898995 1.035,09362803 0,00000000 0,00000000 1.035,09362803 05/06/2019
06/06/2019 1.022,28072281 1.028,13463808 7,42459409 1.035,55923217 0,00000000 0,00000000 1.035,55923217 06/06/2019
07/06/2019 1.022,28072281 1.028,13463808 7,89040694 1.036,02504502 0,00000000 0,00000000 1.036,02504502 07/06/2019
10/06/2019 1.022,28072281 1.028,13463808 8,35642952 1.036,49106760 0,00000000 0,00000000 1.036,49106760 10/06/2019
11/06/2019 1.022,28072281 1.028,13463808 8,82266288 1.036,95730096 0,00000000 0,00000000 1.036,95730096 11/06/2019
12/06/2019 1.022,28072281 1.028,13463808 9,28910495 1.037,42374303 0,00000000 0,00000000 1.037,42374303 12/06/2019
13/06/2019 1.022,28072281 1.028,13463808 9,75575675 1.037,89039483 0,00000000 0,00000000 1.037,89039483 13/06/2019
14/06/2019 1.022,28072281 1.028,13463808 10,22261830 1.038,35725638 0,00000000 0,00000000 1.038,35725638 14/06/2019
17/06/2019 1.022,28072281 1.028,13463808 10,68969061 1.038,82432869 0,00000000 0,00000000 1.038,82432869 17/06/2019
18/06/2019 1.032,90954927 1.038,82432869 0,46728188 1.039,29161057 0,00000000 0,00000000 1.039,29161057 18/06/2019
19/06/2019 1.032,90954927 1.038,82432869 0,93477464 1.039,75910333 0,00000000 0,00000000 1.039,75910333 19/06/2019
21/06/2019 1.032,90954927 1.038,82432869 1,40247621 1.040,22680490 0,00000000 0,00000000 1.040,22680490 21/06/2019
24/06/2019 1.032,90954927 1.038,82432869 1,87038969 1.040,69471838 0,00000000 0,00000000 1.040,69471838 24/06/2019
25/06/2019 1.032,90954927 1.038,82432869 2,33851302 1.041,16284171 0,00000000 0,00000000 1.041,16284171 25/06/2019
26/06/2019 1.032,90954927 1.038,82432869 2,80684723 1.041,63117592 0,00000000 0,00000000 1.041,63117592 26/06/2019
27/06/2019 1.032,90954927 1.038,82432869 3,27539129 1.042,09971998 0,00000000 0,00000000 1.042,09971998 27/06/2019
28/06/2019 1.032,90954927 1.038,82432869 3,74414726 1.042,56847595 0,00000000 0,00000000 1.042,56847595 28/06/2019
01/07/2019 1.032,90954927 1.038,82432869 4,21311308 1.043,03744177 0,00000000 0,00000000 1.043,03744177 01/07/2019
02/07/2019 1.032,90954927 1.038,82432869 4,68228978 1.043,50661847 0,00000000 0,00000000 1.043,50661847 02/07/2019
03/07/2019 1.032,90954927 1.038,82432869 5,15167839 1.043,97600708 0,00000000 0,00000000 1.043,97600708 03/07/2019
04/07/2019 1.032,90954927 1.038,82432869 5,62127789 1.044,44560658 0,00000000 0,00000000 1.044,44560658 04/07/2019
05/07/2019 1.032,90954927 1.038,82432869 6,09108827 1.044,91541696 0,00000000 0,00000000 1.044,91541696 05/07/2019
08/07/2019 1.032,90954927 1.038,82432869 6,56111057 1.045,38543926 0,00000000 0,00000000 1.045,38543926 08/07/2019
09/07/2019 1.032,90954927 1.038,82432869 7,03134375 1.045,85567244 0,00000000 0,00000000 1.045,85567244 09/07/2019
10/07/2019 1.032,90954927 1.038,82432869 7,50178886 1.046,32611755 0,00000000 0,00000000 1.046,32611755 10/07/2019
11/07/2019 1.032,90954927 1.038,82432869 7,97244484 1.046,79677353 0,00000000 0,00000000 1.046,79677353 11/07/2019
12/07/2019 1.032,90954927 1.038,82432869 8,44331274 1.047,26764143 0,00000000 0,00000000 1.047,26764143 12/07/2019
15/07/2019 1.032,90954927 1.038,82432869 8,91439361 1.047,73872230 0,00000000 0,00000000 1.047,73872230 15/07/2019
16/07/2019 1.041,77318678 1.047,73872229 0,47129173 1.048,21001402 0,00000000 0,00000000 1.048,21001402 16/07/2019
17/07/2019 1.041,77318678 1.047,73872229 0,94279616 1.048,68151845 0,00000000 0,00000000 1.048,68151845 17/07/2019
18/07/2019 1.041,77318678 1.047,73872229 1,41451118 1.049,15323347 0,00000000 0,00000000 1.049,15323347 18/07/2019
19/07/2019 1.041,77318678 1.047,73872229 1,88643994 1.049,62516223 0,00000000 0,00000000 1.049,62516223 19/07/2019
22/07/2019 1.041,77318678 1.047,73872229 2,35858035 1.050,09730264 0,00000000 0,00000000 1.050,09730264 22/07/2019
23/07/2019 1.041,77318678 1.047,73872229 2,83093344 1.050,56965573 0,00000000 0,00000000 1.050,56965573 23/07/2019
24/07/2019 1.041,77318678 1.047,73872229 3,30349818 1.051,04222047 0,00000000 0,00000000 1.051,04222047 24/07/2019
25/07/2019 1.041,77318678 1.047,73872229 3,77627666 1.051,51499895 0,00000000 0,00000000 1.051,51499895 25/07/2019
26/07/2019 1.041,77318678 1.047,73872229 4,24926678 1.051,98798907 0,00000000 0,00000000 1.051,98798907 26/07/2019
29/07/2019 1.041,77318678 1.047,73872229 4,72246959 1.052,46119188 0,00000000 0,00000000 1.052,46119188 29/07/2019
30/07/2019 1.041,77318678 1.047,73872229 5,19588615 1.052,93460844 0,00000000 0,00000000 1.052,93460844 30/07/2019
31/07/2019 1.041,77318678 1.047,73872229 5,66951539 1.053,40823768 0,00000000 0,00000000 1.053,40823768 31/07/2019
01/08/2019 1.041,77318678 1.047,73872229 6,14335732 1.053,88207961 0,00000000 0,00000000 1.053,88207961 01/08/2019
02/08/2019 1.041,77318678 1.047,73872229 6,61741299 1.054,35613528 0,00000000 0,00000000 1.054,35613528 02/08/2019
05/08/2019 1.041,77318678 1.047,73872229 7,09168135 1.054,83040364 0,00000000 0,00000000 1.054,83040364 05/08/2019
06/08/2019 1.041,77318678 1.047,73872229 7,56616345 1.055,30488574 0,00000000 0,00000000 1.055,30488574 06/08/2019
07/08/2019 1.041,77318678 1.047,73872229 8,04085825 1.055,77958054 0,00000000 0,00000000 1.055,77958054 07/08/2019
08/08/2019 1.041,77318678 1.047,73872229 8,51576678 1.056,25448907 0,00000000 0,00000000 1.056,25448907 08/08/2019
09/08/2019 1.041,77318678 1.047,73872229 8,99089009 1.056,72961238 0,00000000 0,00000000 1.056,72961238 09/08/2019
12/08/2019 1.041,77318678 1.047,73872229 9,46622610 1.057,20494839 0,00000000 0,00000000 1.057,20494839 12/08/2019
13/08/2019 1.041,77318678 1.047,73872229 9,94177585 1.057,68049814 0,00000000 0,00000000 1.057,68049814 13/08/2019
14/08/2019 1.041,77318678 1.047,73872229 10,41753933 1.058,15626162 0,00000000 0,00000000 1.058,15626162 14/08/2019
15/08/2019 1.041,77318678 1.047,73872229 10,89351761 1.058,63223990 0,00000000 0,00000000 1.058,63223990 15/08/2019
16/08/2019 1.052,60467970 1.058,63223989 0,47619183 1.059,10843172 0,00000000 0,00000000 1.059,10843172 16/08/2019
19/08/2019 1.052,60467970 1.058,63223989 0,95259857 1.059,58483846 0,00000000 0,00000000 1.059,58483846 19/08/2019
20/08/2019 1.052,60467970 1.058,63223989 1,42921810 1.060,06145799 0,00000000 0,00000000 1.060,06145799 20/08/2019
21/08/2019 1.052,60467970 1.058,63223989 1,90605358 1.060,53829347 0,00000000 0,00000000 1.060,53829347 21/08/2019
22/08/2019 1.052,60467970 1.058,63223989 2,38310291 1.061,01534280 0,00000000 0,00000000 1.061,01534280 22/08/2019
23/08/2019 1.052,60467970 1.058,63223989 2,86036714 1.061,49260703 0,00000000 0,00000000 1.061,49260703 23/08/2019
26/08/2019 1.052,60467970 1.058,63223989 3,33784522 1.061,97008511 0,00000000 0,00000000 1.061,97008511 26/08/2019
27/08/2019 1.052,60467970 1.058,63223989 3,81553925 1.062,44777914 0,00000000 0,00000000 1.062,44777914 27/08/2019
28/08/2019 1.052,60467970 1.058,63223989 4,29344713 1.062,92568702 0,00000000 0,00000000 1.062,92568702 28/08/2019
29/08/2019 1.052,60467970 1.058,63223989 4,77156991 1.063,40380980 0,00000000 0,00000000 1.063,40380980 29/08/2019
30/08/2019 1.052,60467970 1.058,63223989 5,24990866 1.063,88214855 0,00000000 0,00000000 1.063,88214855 30/08/2019
02/09/2019 1.052,60467970 1.058,63223989 5,72846230 1.064,36070219 0,00000000 0,00000000 1.064,36070219 02/09/2019
03/09/2019 1.052,60467970 1.058,63223989 6,20723085 1.064,83947074 0,00000000 0,00000000 1.064,83947074 03/09/2019
04/09/2019 1.052,60467970 1.058,63223989 6,68621536 1.065,31845525 0,00000000 0,00000000 1.065,31845525 04/09/2019
05/09/2019 1.052,60467970 1.058,63223989 7,16541477 1.065,79765466 0,00000000 0,00000000 1.065,79765466 05/09/2019
06/09/2019 1.052,60467970 1.058,63223989 7,64483014 1.066,27707003 0,00000000 0,00000000 1.066,27707003 06/09/2019
09/09/2019 1.052,60467970 1.058,63223989 8,12446042 1.066,75670031 0,00000000 0,00000000 1.066,75670031 09/09/2019
10/09/2019 1.052,60467970 1.058,63223989 8,60430665 1.067,23654654 0,00000000 0,00000000 1.067,23654654 10/09/2019
11/09/2019 1.052,60467970 1.058,63223989 9,08436991 1.067,71660980 0,00000000 0,00000000 1.067,71660980 11/09/2019
12/09/2019 1.052,60467970 1.058,63223989 9,56464806 1.068,19688795 0,00000000 0,00000000 1.068,19688795 12/09/2019
13/09/2019 1.052,60467970 1.058,63223989 10,04514218 1.068,67738207 0,00000000 0,00000000 1.068,67738207 13/09/2019
16/09/2019 1.052,60467970 1.058,63223989 10,52585226 1.069,15809215 10,52585226 0,00000000 1.058,63223989 16/09/2019
17/09/2019 1.052,60467970 1.058,63223988 0,47619183 1.059,10843171 0,00000000 0,00000000 1.059,10843171 17/09/2019
18/09/2019 1.052,60467970 1.058,63223988 0,95259857 1.059,58483845 0,00000000 0,00000000 1.059,58483845 18/09/2019
19/09/2019 1.052,60467970 1.058,63223988 1,42921810 1.060,06145798 0,00000000 0,00000000 1.060,06145798 19/09/2019
20/09/2019 1.052,60467970 1.058,63223988 1,90605358 1.060,53829346 0,00000000 0,00000000 1.060,53829346 20/09/2019
23/09/2019 1.052,60467970 1.058,63223988 2,38310291 1.061,01534279 0,00000000 0,00000000 1.061,01534279 23/09/2019
24/09/2019 1.052,60467970 1.058,63223988 2,86036714 1.061,49260702 0,00000000 0,00000000 1.061,49260702 24/09/2019
25/09/2019 1.052,60467970 1.058,63223988 3,33784522 1.061,97008510 0,00000000 0,00000000 1.061,97008510 25/09/2019
26/09/2019 1.052,60467970 1.058,63223988 3,81553925 1.062,44777913 0,00000000 0,00000000 1.062,44777913 26/09/2019
27/09/2019 1.052,60467970 1.058,63223988 4,29344713 1.062,92568701 0,00000000 0,00000000 1.062,92568701 27/09/2019
30/09/2019 1.052,60467970 1.058,63223988 4,77156991 1.063,40380979 0,00000000 0,00000000 1.063,40380979 30/09/2019
01/10/2019 1.052,60467970 1.058,63223988 5,24990866 1.063,88214854 0,00000000 0,00000000 1.063,88214854 01/10/2019
02/10/2019 1.052,60467970 1.058,63223988 5,72846230 1.064,36070218 0,00000000 0,00000000 1.064,36070218 02/10/2019
03/10/2019 1.052,60467970 1.058,63223988 6,20723085 1.064,83947073 0,00000000 0,00000000 1.064,83947073 03/10/2019
04/10/2019 1.052,60467970 1.058,63223988 6,68621536 1.065,31845524 0,00000000 0,00000000 1.065,31845524 04/10/2019
07/10/2019 1.052,60467970 1.058,63223988 7,16541477 1.065,79765465 0,00000000 0,00000000 1.065,79765465 07/10/2019
08/10/2019 1.052,60467970 1.058,63223988 7,64483014 1.066,27707002 0,00000000 0,00000000 1.066,27707002 08/10/2019
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30/09/2024 168,22983536 169,19317458 0,76260388 169,95577846 0,00000000 0,00000000 169,95577846 30/09/2024
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07/10/2024 168,22983536 169,19317458 1,14519398 170,33836856 0,00000000 0,00000000 170,33836856 07/10/2024
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14/10/2024 168,22983536 169,19317458 1,52864527 170,72181985 0,00000000 0,00000000 170,72181985 14/10/2024
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28/10/2024 158,83251676 159,74204385 0,64785861 160,38990246 0,00000000 0,00000000 160,38990246 28/10/2024
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11/11/2024 158,83251676 159,74204385 1,37078369 161,11282754 0,00000000 0,00000000 161,11282754 11/11/2024
12/11/2024 158,83251676 159,74204385 1,44325514 161,18529899 0,00000000 0,00000000 161,18529899 12/11/2024
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14/11/2024 158,83251676 159,74204385 1,58829581 161,33033966 0,00000000 0,00000000 161,33033966 14/11/2024
18/11/2024 158,83251676 159,74204385 1,66086518 161,40290903 1,66086518 9,33979781 150,40224604 18/11/2024
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25/11/2024 149,54589718 150,40224603 0,33857275 150,74081878 0,00000000 0,00000000 150,74081878 25/11/2024
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28/11/2024 149,54589718 150,40224603 0,54208218 150,94432821 0,00000000 0,00000000 150,94432821 28/11/2024
29/11/2024 149,54589718 150,40224603 0,60997962 151,01222565 0,00000000 0,00000000 151,01222565 29/11/2024
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03/12/2024 149,54589718 150,40224603 0,74586624 151,14811227 0,00000000 0,00000000 151,14811227 03/12/2024
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10/12/2024 149,54589718 150,40224603 1,08611808 151,48836411 0,00000000 0,00000000 151,48836411 10/12/2024
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13/12/2024 149,54589718 150,40224603 1,29063671 151,69288274 0,00000000 0,00000000 151,69288274 13/12/2024
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18/12/2024 139,86863263 140,66956628 0,12657996 140,79614624 0,00000000 0,00000000 140,79614624 18/12/2024
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26/12/2024 139,86863263 140,66956628 0,44352818 141,11309446 0,00000000 0,00000000 141,11309446 26/12/2024
27/12/2024 139,86863263 140,66956628 0,50700350 141,17656978 0,00000000 0,00000000 141,17656978 27/12/2024
30/12/2024 139,86863263 140,66956628 0,57050722 141,24007350 0,00000000 0,00000000 141,24007350 30/12/2024
31/12/2024 139,86863263 140,66956628 0,63403951 141,30360579 0,00000000 0,00000000 141,30360579 31/12/2024
02/01/2025 139,86863263 140,66956628 0,69760049 141,36716677 0,00000000 0,00000000 141,36716677 02/01/2025
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01/06/2026 15,70892308 15,79887751 0,07834889 15,87722640 0,00000000 0,00000000 15,87722640 01/06/2026
02/06/2026 15,70892308 15,79887751 0,08549075 15,88436826 0,00000000 0,00000000 15,88436826 02/06/2026
03/06/2026 15,70892308 15,79887751 0,09263583 15,89151334 0,00000000 0,00000000 15,89151334 03/06/2026
05/06/2026 15,70892308 15,79887751 0,09978413 15,89866164 0,00000000 0,00000000 15,89866164 05/06/2026
08/06/2026 15,70892308 15,79887751 0,10693563 15,90581314 0,00000000 0,00000000 15,90581314 08/06/2026
09/06/2026 15,70892308 15,79887751 0,11409036 15,91296787 0,00000000 0,00000000 15,91296787 09/06/2026
10/06/2026 15,70892308 15,79887751 0,12124829 15,92012580 0,00000000 0,00000000 15,92012580 10/06/2026
11/06/2026 15,70892308 15,79887751 0,12840945 15,92728696 0,00000000 0,00000000 15,92728696 11/06/2026
12/06/2026 15,70892308 15,79887751 0,13557384 15,93445135 0,00000000 0,00000000 15,93445135 12/06/2026
15/06/2026 15,70892308 15,79887751 0,14274145 15,94161896 0,14274145 6,19565620 9,60322131 15/06/2026
16/06/2026 9,54854323 9,60322131 0,00431970 9,60754101 0,00000000 0,00000000 9,60754101 16/06/2026
17/06/2026 9,54854323 9,60322131 0,00864135 9,61186266 0,00000000 0,00000000 9,61186266 17/06/2026
18/06/2026 9,54854323 9,60322131 0,01296493 9,61618624 0,00000000 0,00000000 9,61618624 18/06/2026
19/06/2026 9,54854323 9,60322131 0,01729047 9,62051178 0,00000000 0,00000000 9,62051178 19/06/2026
22/06/2026 9,54854323 9,60322131 0,02161795 9,62483926 0,00000000 0,00000000 9,62483926 22/06/2026
23/06/2026 9,54854323 9,60322131 0,02594738 9,62916869 0,00000000 0,00000000 9,62916869 23/06/2026
24/06/2026 9,54854323 9,60322131 0,03027875 9,63350006 0,00000000 0,00000000 9,63350006 24/06/2026
25/06/2026 9,54854323 9,60322131 0,03461208 9,63783339 0,00000000 0,00000000 9,63783339 25/06/2026
26/06/2026 9,54854323 9,60322131 0,03894735 9,64216866 0,00000000 0,00000000 9,64216866 26/06/2026
29/06/2026 9,54854323 9,60322131 0,04328457 9,64650588 0,00000000 0,00000000 9,64650588 29/06/2026
30/06/2026 9,54854323 9,60322131 0,04762374 9,65084505 0,00000000 0,00000000 9,65084505 30/06/2026
01/07/2026 9,54854323 9,60322131 0,05196487 9,65518618 0,00000000 0,00000000 9,65518618 01/07/2026
02/07/2026 9,54854323 9,60322131 0,05630795 9,65952926 0,00000000 0,00000000 9,65952926 02/07/2026
03/07/2026 9,54854323 9,60322131 0,06065298 9,66387429 0,00000000 0,00000000 9,66387429 03/07/2026
06/07/2026 9,54854323 9,60322131 0,06499997 9,66822128 0,00000000 0,00000000 9,66822128 06/07/2026
07/07/2026 9,54854323 9,60322131 0,06934891 9,67257022 0,00000000 0,00000000 9,67257022 07/07/2026
08/07/2026 9,54854323 9,60322131 0,07369980 9,67692111 0,00000000 0,00000000 9,67692111 08/07/2026
09/07/2026 9,54854323 9,60322131 0,07805265 9,68127396 0,00000000 0,00000000 9,68127396 09/07/2026
10/07/2026 9,54854323 9,60322131 0,08240747 9,68562878 0,00000000 0,00000000 9,68562878 10/07/2026
13/07/2026 9,54854323 9,60322131 0,08676424 9,68998555 0,00000000 0,00000000 9,68998555 13/07/2026
14/07/2026 9,54854323 9,60322131 0,09112297 9,69434428 0,00000000 0,00000000 9,69434428 14/07/2026
15/07/2026 9,54854323 9,60322131 0,09548366 9,69870497 0,09548366 5,41504522 4,18817609 15/07/2026
16/07/2026 4,16432978 4,18817609 0,00188391 4,19006000 0,00000000 0,00000000 4,19006000 16/07/2026
17/07/2026 4,16432978 4,18817609 0,00376868 4,19194477 0,00000000 0,00000000 4,19194477 17/07/2026
20/07/2026 4,16432978 4,18817609 0,00565429 4,19383038 0,00000000 0,00000000 4,19383038 20/07/2026
21/07/2026 4,16432978 4,18817609 0,00754075 4,19571684 0,00000000 0,00000000 4,19571684 21/07/2026
22/07/2026 4,16432978 4,18817609 0,00942806 4,19760415 0,00000000 0,00000000 4,19760415 22/07/2026
23/07/2026 4,16432978 4,18817609 0,01131622 4,19949231 0,00000000 0,00000000 4,19949231 23/07/2026
24/07/2026 4,16432978 4,18817609 0,01320523 4,20138132 0,00000000 0,00000000 4,20138132 24/07/2026
27/07/2026 4,16432978 4,18817609 0,01509509 4,20327118 0,00000000 0,00000000 4,20327118 27/07/2026
28/07/2026 4,16432978 4,18817609 0,01698579 4,20516188 0,00000000 0,00000000 4,20516188 28/07/2026
29/07/2026 4,16432978 4,18817609 0,01887735 4,20705344 0,00000000 0,00000000 4,20705344 29/07/2026
30/07/2026 4,16432978 4,18817609 0,02076976 4,20894585 0,00000000 0,00000000 4,20894585 30/07/2026
31/07/2026 4,16432978 4,18817609 0,02266302 4,21083911 0,00000000 0,00000000 4,21083911 31/07/2026
03/08/2026 4,16432978 4,18817609 0,02455713 4,21273322 0,00000000 0,00000000 4,21273322 03/08/2026
04/08/2026 4,16432978 4,18817609 0,02645210 4,21462819 0,00000000 0,00000000 4,21462819 04/08/2026
05/08/2026 4,16432978 4,18817609 0,02834791 4,21652400 0,00000000 0,00000000 4,21652400 05/08/2026
06/08/2026 4,16432978 4,18817609 0,03024458 4,21842067 0,00000000 0,00000000 4,21842067 06/08/2026
07/08/2026 4,16432978 4,18817609 0,03214210 4,22031819 0,00000000 0,00000000 4,22031819 07/08/2026
10/08/2026 4,16432978 4,18817609 0,03404048 4,22221657 0,00000000 0,00000000 4,22221657 10/08/2026
11/08/2026 4,16432978 4,18817609 0,03593971 4,22411580 0,00000000 0,00000000 4,22411580 11/08/2026
12/08/2026 4,16432978 4,18817609 0,03783979 4,22601588 0,00000000 0,00000000 4,22601588 12/08/2026
13/08/2026 4,16432978 4,18817609 0,03974073 4,22791682 0,00000000 0,00000000 4,22791682 13/08/2026
14/08/2026 4,16432978 4,18817609 0,04164252 4,22981861 0,00000000 0,00000000 4,22981861 14/08/2026
17/08/2026 4,16432978 4,18817609 0,04354517 4,23172126 0,04354517 4,16640176 0,02177433 17/08/2026
18/08/2026 0,02165036 0,02177432 0,00000979 0,02178411 0,00000000 0,00000000 0,02178411 18/08/2026
19/08/2026 0,02165036 0,02177432 0,00001959 0,02179391 0,00000000 0,00000000 0,02179391 19/08/2026
20/08/2026 0,02165036 0,02177432 0,00002939 0,02180371 0,00000000 0,00000000 0,02180371 20/08/2026
21/08/2026 0,02165036 0,02177432 0,00003920 0,02181352 0,00000000 0,00000000 0,02181352 21/08/2026
24/08/2026 0,02165036 0,02177432 0,00004901 0,02182333 0,00000000 0,00000000 0,02182333 24/08/2026
25/08/2026 0,02165036 0,02177432 0,00005883 0,02183315 0,00000000 0,00000000 0,02183315 25/08/2026
26/08/2026 0,02165036 0,02177432 0,00006865 0,02184297 0,00000000 0,00000000 0,02184297 26/08/2026
27/08/2026 0,02165036 0,02177432 0,00007847 0,02185279 0,00000000 0,00000000 0,02185279 27/08/2026
28/08/2026 0,02165036 0,02177432 0,00008830 0,02186262 0,00000000 0,00000000 0,02186262 28/08/2026
31/08/2026 0,02165036 0,02177432 0,00009814 0,02187246 0,00000000 0,00000000 0,02187246 31/08/2026
01/09/2026 0,02165036 0,02177432 0,00010798 0,02188230 0,00000000 0,00000000 0,02188230 01/09/2026
02/09/2026 0,02165036 0,02177432 0,00011782 0,02189214 0,00000000 0,00000000 0,02189214 02/09/2026
03/09/2026 0,02165036 0,02177432 0,00012767 0,02190199 0,00000000 0,00000000 0,02190199 03/09/2026
04/09/2026 0,02165036 0,02177432 0,00013752 0,02191184 0,00000000 0,00000000 0,02191184 04/09/2026
08/09/2026 0,02165036 0,02177432 0,00014738 0,02192170 0,00000000 0,00000000 0,02192170 08/09/2026
09/09/2026 0,02165036 0,02177432 0,00015724 0,02193156 0,00000000 0,00000000 0,02193156 09/09/2026
10/09/2026 0,02165036 0,02177432 0,00016710 0,02194142 0,00000000 0,00000000 0,02194142 10/09/2026
11/09/2026 0,02165036 0,02177432 0,00017697 0,02195129 0,00000000 0,00000000 0,02195129 11/09/2026
14/09/2026 0,02165036 0,02177432 0,00018685 0,02196117 0,00000000 0,00000000 0,02196117 14/09/2026
15/09/2026 0,02165036 0,02177432 0,00019672 0,02197104 0,00019672 0,02177432 0,00000000 15/09/2026
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