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 1.019,30943061 0,45850372 1.019,76793433 0,00000000 0,00000000 1.019,76793433 16/04/2019
17/04/2019 1.013,12720865 1.019,69029597 0,91755709 1.020,60785306 0,00000000 0,00000000 1.020,60785306 17/04/2019
18/04/2019 1.013,12720865 1.020,07130398 1,37715848 1.021,44846246 0,00000000 0,00000000 1.021,44846246 18/04/2019
22/04/2019 1.013,12720865 1.020,45245464 1,83731137 1.022,28976601 0,00000000 0,00000000 1.022,28976601 22/04/2019
23/04/2019 1.013,12720865 1.020,83374795 2,29801416 1.023,13176211 0,00000000 0,00000000 1.023,13176211 23/04/2019
24/04/2019 1.013,12720865 1.021,21518392 2,75926828 1.023,97445220 0,00000000 0,00000000 1.023,97445220 24/04/2019
25/04/2019 1.013,12720865 1.021,59676253 3,22107313 1.024,81783566 0,00000000 0,00000000 1.024,81783566 25/04/2019
26/04/2019 1.013,12720865 1.021,97848379 3,68343120 1.025,66191499 0,00000000 0,00000000 1.025,66191499 26/04/2019
29/04/2019 1.013,12720865 1.022,36034770 4,14634085 1.026,50668855 0,00000000 0,00000000 1.026,50668855 29/04/2019
30/04/2019 1.013,12720865 1.022,74235426 4,60980354 1.027,35215780 0,00000000 0,00000000 1.027,35215780 30/04/2019
02/05/2019 1.013,12720865 1.023,12450347 5,07382071 1.028,19832418 0,00000000 0,00000000 1.028,19832418 02/05/2019
03/05/2019 1.013,12720865 1.023,50679534 5,53839178 1.029,04518712 0,00000000 0,00000000 1.029,04518712 03/05/2019
06/05/2019 1.013,12720865 1.023,88922985 6,00351716 1.029,89274701 0,00000000 0,00000000 1.029,89274701 06/05/2019
07/05/2019 1.013,12720865 1.024,27180701 6,46919830 1.030,74100531 0,00000000 0,00000000 1.030,74100531 07/05/2019
08/05/2019 1.013,12720865 1.024,65452682 6,93543461 1.031,58996143 0,00000000 0,00000000 1.031,58996143 08/05/2019
09/05/2019 1.013,12720865 1.025,03738928 7,40222755 1.032,43961683 0,00000000 0,00000000 1.032,43961683 09/05/2019
10/05/2019 1.013,12720865 1.025,42039440 7,86957651 1.033,28997091 0,00000000 0,00000000 1.033,28997091 10/05/2019
13/05/2019 1.013,12720865 1.025,80354216 8,33748294 1.034,14102510 0,00000000 0,00000000 1.034,14102510 13/05/2019
14/05/2019 1.013,12720865 1.026,18683257 8,80594831 1.034,99278088 0,00000000 0,00000000 1.034,99278088 14/05/2019
15/05/2019 1.013,12720865 1.026,57026563 9,27497098 1.035,84523661 0,00000000 0,00000000 1.035,84523661 15/05/2019
16/05/2019 1.022,28072281 1.036,10122504 0,46605698 1.036,56728202 0,00000000 0,00000000 1.036,56728202 16/05/2019
17/05/2019 1.022,28072281 1.036,35729634 0,93255471 1.037,28985105 0,00000000 0,00000000 1.037,28985105 17/05/2019
20/05/2019 1.022,28072281 1.036,61341943 1,39949134 1.038,01291077 0,00000000 0,00000000 1.038,01291077 20/05/2019
21/05/2019 1.022,28072281 1.036,86960468 1,86687024 1.038,73647492 0,00000000 0,00000000 1.038,73647492 21/05/2019
22/05/2019 1.022,28072281 1.037,12585207 2,33468956 1.039,46054163 0,00000000 0,00000000 1.039,46054163 22/05/2019
23/05/2019 1.022,28072281 1.037,38217197 2,80295061 1.040,18512258 0,00000000 0,00000000 1.040,18512258 23/05/2019
24/05/2019 1.022,28072281 1.037,63855403 3,27165257 1.040,91020660 0,00000000 0,00000000 1.040,91020660 24/05/2019
27/05/2019 1.022,28072281 1.037,89498788 3,74079772 1.041,63578560 0,00000000 0,00000000 1.041,63578560 27/05/2019
28/05/2019 1.022,28072281 1.038,15149423 4,21038429 1.042,36187852 0,00000000 0,00000000 1.042,36187852 28/05/2019
29/05/2019 1.022,28072281 1.038,40806274 4,68041354 1.043,08847628 0,00000000 0,00000000 1.043,08847628 29/05/2019
30/05/2019 1.022,28072281 1.038,66469340 5,15088674 1.043,81558014 0,00000000 0,00000000 1.043,81558014 30/05/2019
31/05/2019 1.022,28072281 1.038,92138620 5,62180309 1.044,54318929 0,00000000 0,00000000 1.044,54318929 31/05/2019
03/06/2019 1.022,28072281 1.039,17815152 6,09316289 1.045,27131441 0,00000000 0,00000000 1.045,27131441 03/06/2019
04/06/2019 1.022,28072281 1.039,43496863 6,56496731 1.045,99993594 0,00000000 0,00000000 1.045,99993594 04/06/2019
05/06/2019 1.022,28072281 1.039,69185825 7,03721568 1.046,72907393 0,00000000 0,00000000 1.046,72907393 05/06/2019
06/06/2019 1.022,28072281 1.039,94881002 7,50990921 1.047,45871923 0,00000000 0,00000000 1.047,45871923 06/06/2019
07/06/2019 1.022,28072281 1.040,20581358 7,98304703 1.048,18886061 0,00000000 0,00000000 1.048,18886061 07/06/2019
10/06/2019 1.022,28072281 1.040,46288965 8,45663057 1.048,91952022 0,00000000 0,00000000 1.048,91952022 10/06/2019
11/06/2019 1.022,28072281 1.040,72003823 8,93066113 1.049,65069936 0,00000000 0,00000000 1.049,65069936 11/06/2019
12/06/2019 1.022,28072281 1.040,97723860 9,40513670 1.050,38237530 0,00000000 0,00000000 1.050,38237530 12/06/2019
13/06/2019 1.022,28072281 1.041,23450113 9,88005864 1.051,11455977 0,00000000 0,00000000 1.051,11455977 13/06/2019
14/06/2019 1.022,28072281 1.041,49183616 10,35542730 1.051,84726346 0,00000000 0,00000000 1.051,84726346 14/06/2019
17/06/2019 1.022,28072281 1.041,74922298 10,83124376 1.052,58046674 0,00000000 0,00000000 1.052,58046674 17/06/2019
18/06/2019 1.032,90954927 1.052,65244219 0,47350201 1.053,12594420 0,00000000 0,00000000 1.053,12594420 18/06/2019
19/06/2019 1.032,90954927 1.052,72443869 0,94728250 1.053,67172119 0,00000000 0,00000000 1.053,67172119 19/06/2019
21/06/2019 1.032,90954927 1.052,79642467 1,42133939 1.054,21776406 0,00000000 0,00000000 1.054,21776406 21/06/2019
24/06/2019 1.032,90954927 1.052,86842117 1,89567590 1.054,76409707 0,00000000 0,00000000 1.054,76409707 24/06/2019
25/06/2019 1.032,90954927 1.052,94042820 2,37028999 1.055,31071819 0,00000000 0,00000000 1.055,31071819 25/06/2019
26/06/2019 1.032,90954927 1.053,01243523 2,84518273 1.055,85761796 0,00000000 0,00000000 1.055,85761796 26/06/2019
27/06/2019 1.032,90954927 1.053,08445279 3,32035316 1.056,40480595 0,00000000 0,00000000 1.056,40480595 27/06/2019
28/06/2019 1.032,90954927 1.053,15647034 3,79580340 1.056,95227374 0,00000000 0,00000000 1.056,95227374 28/06/2019
01/07/2019 1.032,90954927 1.053,22848790 4,27153138 1.057,50001928 0,00000000 0,00000000 1.057,50001928 01/07/2019
02/07/2019 1.032,90954927 1.053,30051598 4,74753825 1.058,04805423 0,00000000 0,00000000 1.058,04805423 02/07/2019
03/07/2019 1.032,90954927 1.053,37255459 5,22382513 1.058,59637972 0,00000000 0,00000000 1.058,59637972 03/07/2019
04/07/2019 1.032,90954927 1.053,44459319 5,70039095 1.059,14498414 0,00000000 0,00000000 1.059,14498414 04/07/2019
05/07/2019 1.032,90954927 1.053,51663180 6,17723577 1.059,69386757 0,00000000 0,00000000 1.059,69386757 05/07/2019
08/07/2019 1.032,90954927 1.053,58868094 6,65436074 1.060,24304168 0,00000000 0,00000000 1.060,24304168 08/07/2019
09/07/2019 1.032,90954927 1.053,66073007 7,13176481 1.060,79249488 0,00000000 0,00000000 1.060,79249488 09/07/2019
10/07/2019 1.032,90954927 1.053,73278973 7,60944914 1.061,34223887 0,00000000 0,00000000 1.061,34223887 10/07/2019
11/07/2019 1.032,90954927 1.053,80485991 8,08741275 1.061,89227266 0,00000000 0,00000000 1.061,89227266 11/07/2019
12/07/2019 1.032,90954927 1.053,87691957 8,56565656 1.062,44257613 0,00000000 0,00000000 1.062,44257613 12/07/2019
15/07/2019 1.032,90954927 1.053,94898975 9,04418185 1.062,99317160 0,00000000 0,00000000 1.062,99317160 15/07/2019
16/07/2019 1.041,77318678 1.062,99777436 0,47815553 1.063,47592989 0,00000000 0,00000000 1.063,47592989 16/07/2019
17/07/2019 1.041,77318678 1.063,00238775 0,95653100 1.063,95891875 0,00000000 0,00000000 1.063,95891875 17/07/2019
18/07/2019 1.041,77318678 1.063,00699051 1,43512428 1.064,44211479 0,00000000 0,00000000 1.064,44211479 18/07/2019
19/07/2019 1.041,77318678 1.063,01160390 1,91393857 1.064,92554247 0,00000000 0,00000000 1.064,92554247 19/07/2019
22/07/2019 1.041,77318678 1.063,01620666 2,39297172 1.065,40917838 0,00000000 0,00000000 1.065,40917838 22/07/2019
23/07/2019 1.041,77318678 1.063,02082005 2,87222485 1.065,89304490 0,00000000 0,00000000 1.065,89304490 23/07/2019
24/07/2019 1.041,77318678 1.063,02543344 3,35169686 1.066,37713030 0,00000000 0,00000000 1.066,37713030 24/07/2019
25/07/2019 1.041,77318678 1.063,03003620 3,83138986 1.066,86142606 0,00000000 0,00000000 1.066,86142606 25/07/2019
26/07/2019 1.041,77318678 1.063,03464959 4,31130179 1.067,34595138 0,00000000 0,00000000 1.067,34595138 26/07/2019
29/07/2019 1.041,77318678 1.063,03925235 4,79143363 1.067,83068598 0,00000000 0,00000000 1.067,83068598 29/07/2019
30/07/2019 1.041,77318678 1.063,04386574 5,27178654 1.068,31565228 0,00000000 0,00000000 1.068,31565228 30/07/2019
31/07/2019 1.041,77318678 1.063,04847913 5,75235942 1.068,80083855 0,00000000 0,00000000 1.068,80083855 31/07/2019
01/08/2019 1.041,77318678 1.063,05308189 6,23315221 1.069,28623410 0,00000000 0,00000000 1.069,28623410 01/08/2019
02/08/2019 1.041,77318678 1.063,05769528 6,71416609 1.069,77186137 0,00000000 0,00000000 1.069,77186137 02/08/2019
05/08/2019 1.041,77318678 1.063,06230867 7,19539995 1.070,25770862 0,00000000 0,00000000 1.070,25770862 05/08/2019
06/08/2019 1.041,77318678 1.063,06691143 7,67685478 1.070,74376621 0,00000000 0,00000000 1.070,74376621 06/08/2019
07/08/2019 1.041,77318678 1.063,07152482 8,15852966 1.071,23005448 0,00000000 0,00000000 1.071,23005448 07/08/2019
08/08/2019 1.041,77318678 1.063,07612758 8,64042550 1.071,71655308 0,00000000 0,00000000 1.071,71655308 08/08/2019
09/08/2019 1.041,77318678 1.063,08074097 9,12254353 1.072,20328450 0,00000000 0,00000000 1.072,20328450 09/08/2019
12/08/2019 1.041,77318678 1.063,08535436 9,60488156 1.072,69023592 0,00000000 0,00000000 1.072,69023592 12/08/2019
13/08/2019 1.041,77318678 1.063,08995712 10,08744054 1.073,17739766 0,00000000 0,00000000 1.073,17739766 13/08/2019
14/08/2019 1.041,77318678 1.063,09457051 10,57022068 1.073,66479119 0,00000000 0,00000000 1.073,66479119 14/08/2019
15/08/2019 1.041,77318678 1.063,09918390 11,05322294 1.074,15240684 0,00000000 0,00000000 1.074,15240684 15/08/2019
16/08/2019 1.052,60467970 1.074,15240684 0,48317308 1.074,63557992 0,00000000 0,00000000 1.074,63557992 16/08/2019
19/08/2019 1.052,60467970 1.074,15240684 0,96656422 1.075,11897106 0,00000000 0,00000000 1.075,11897106 19/08/2019
20/08/2019 1.052,60467970 1.074,15240684 1,45017127 1.075,60257811 0,00000000 0,00000000 1.075,60257811 20/08/2019
21/08/2019 1.052,60467970 1.074,15240684 1,93399744 1.076,08640428 0,00000000 0,00000000 1.076,08640428 21/08/2019
22/08/2019 1.052,60467970 1.074,15240684 2,41804059 1.076,57044743 0,00000000 0,00000000 1.076,57044743 22/08/2019
23/08/2019 1.052,60467970 1.074,15240684 2,90230179 1.077,05470863 0,00000000 0,00000000 1.077,05470863 23/08/2019
26/08/2019 1.052,60467970 1.074,15240684 3,38677998 1.077,53918682 0,00000000 0,00000000 1.077,53918682 26/08/2019
27/08/2019 1.052,60467970 1.074,15240684 3,87147729 1.078,02388413 0,00000000 0,00000000 1.078,02388413 27/08/2019
28/08/2019 1.052,60467970 1.074,15240684 4,35639157 1.078,50879841 0,00000000 0,00000000 1.078,50879841 28/08/2019
29/08/2019 1.052,60467970 1.074,15240684 4,84152392 1.078,99393076 0,00000000 0,00000000 1.078,99393076 29/08/2019
30/08/2019 1.052,60467970 1.074,15240684 5,32687538 1.079,47928222 0,00000000 0,00000000 1.079,47928222 30/08/2019
02/09/2019 1.052,60467970 1.074,15240684 5,81244491 1.079,96485175 0,00000000 0,00000000 1.079,96485175 02/09/2019
03/09/2019 1.052,60467970 1.074,15240684 6,29823248 1.080,45063932 0,00000000 0,00000000 1.080,45063932 03/09/2019
04/09/2019 1.052,60467970 1.074,15240684 6,78423918 1.080,93664602 0,00000000 0,00000000 1.080,93664602 04/09/2019
05/09/2019 1.052,60467970 1.074,15240684 7,27046394 1.081,42287078 0,00000000 0,00000000 1.081,42287078 05/09/2019
06/09/2019 1.052,60467970 1.074,15240684 7,75690782 1.081,90931466 0,00000000 0,00000000 1.081,90931466 06/09/2019
09/09/2019 1.052,60467970 1.074,15240684 8,24356975 1.082,39597659 0,00000000 0,00000000 1.082,39597659 09/09/2019
10/09/2019 1.052,60467970 1.074,15240684 8,73045081 1.082,88285765 0,00000000 0,00000000 1.082,88285765 10/09/2019
11/09/2019 1.052,60467970 1.074,15240684 9,21755208 1.083,36995892 0,00000000 0,00000000 1.083,36995892 11/09/2019
12/09/2019 1.052,60467970 1.074,15240684 9,70487139 1.083,85727823 0,00000000 0,00000000 1.083,85727823 12/09/2019
13/09/2019 1.052,60467970 1.074,15240684 10,19240983 1.084,34481667 0,00000000 0,00000000 1.084,34481667 13/09/2019
16/09/2019 1.052,60467970 1.074,15240684 10,68016740 1.084,83257424 10,68016740 0,00000000 1.074,15240684 16/09/2019
17/09/2019 1.052,60467970 1.074,15240683 0,48317308 1.074,63557991 0,00000000 0,00000000 1.074,63557991 17/09/2019
18/09/2019 1.052,60467970 1.074,15240683 0,96656422 1.075,11897105 0,00000000 0,00000000 1.075,11897105 18/09/2019
19/09/2019 1.052,60467970 1.074,15240683 1,45017127 1.075,60257810 0,00000000 0,00000000 1.075,60257810 19/09/2019
20/09/2019 1.052,60467970 1.074,15240683 1,93399744 1.076,08640427 0,00000000 0,00000000 1.076,08640427 20/09/2019
23/09/2019 1.052,60467970 1.074,15240683 2,41804059 1.076,57044742 0,00000000 0,00000000 1.076,57044742 23/09/2019
24/09/2019 1.052,60467970 1.074,15240683 2,90230179 1.077,05470862 0,00000000 0,00000000 1.077,05470862 24/09/2019
25/09/2019 1.052,60467970 1.074,15240683 3,38677998 1.077,53918681 0,00000000 0,00000000 1.077,53918681 25/09/2019
26/09/2019 1.052,60467970 1.074,15240683 3,87147729 1.078,02388412 0,00000000 0,00000000 1.078,02388412 26/09/2019
27/09/2019 1.052,60467970 1.074,15240683 4,35639157 1.078,50879840 0,00000000 0,00000000 1.078,50879840 27/09/2019
30/09/2019 1.052,60467970 1.074,15240683 4,84152392 1.078,99393075 0,00000000 0,00000000 1.078,99393075 30/09/2019
01/10/2019 1.052,60467970 1.074,15240683 5,32687538 1.079,47928221 0,00000000 0,00000000 1.079,47928221 01/10/2019
02/10/2019 1.052,60467970 1.074,15240683 5,81244491 1.079,96485174 0,00000000 0,00000000 1.079,96485174 02/10/2019
03/10/2019 1.052,60467970 1.074,15240683 6,29823248 1.080,45063931 0,00000000 0,00000000 1.080,45063931 03/10/2019
04/10/2019 1.052,60467970 1.074,15240683 6,78423918 1.080,93664601 0,00000000 0,00000000 1.080,93664601 04/10/2019
07/10/2019 1.052,60467970 1.074,15240683 7,27046394 1.081,42287077 0,00000000 0,00000000 1.081,42287077 07/10/2019
08/10/2019 1.052,60467970 1.074,15240683 7,75690782 1.081,90931465 0,00000000 0,00000000 1.081,90931465 08/10/2019
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30/09/2024 168,22983536 171,67364534 0,77378410 172,44742944 0,00000000 0,00000000 172,44742944 30/09/2024
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07/10/2024 168,22983536 171,67364534 1,16198319 172,83562853 0,00000000 0,00000000 172,83562853 07/10/2024
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10/10/2024 168,22983536 171,67364534 1,39532184 173,06896718 0,00000000 0,00000000 173,06896718 10/10/2024
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14/10/2024 168,22983536 171,67364534 1,55105610 173,22470144 0,00000000 0,00000000 173,22470144 14/10/2024
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24/10/2024 158,83251676 162,08395552 0,51104730 162,59500282 0,00000000 0,00000000 162,59500282 24/10/2024
25/10/2024 158,83251676 162,08395552 0,58418558 162,66814110 0,00000000 0,00000000 162,66814110 25/10/2024
28/10/2024 158,83251676 162,08395552 0,65735660 162,74131212 0,00000000 0,00000000 162,74131212 28/10/2024
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31/10/2024 158,83251676 162,08395552 0,87706740 162,96102292 0,00000000 0,00000000 162,96102292 31/10/2024
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11/11/2024 158,83251676 162,08395552 1,39088018 163,47483570 0,00000000 0,00000000 163,47483570 11/11/2024
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14/11/2024 158,83251676 162,08395552 1,61158115 163,69553667 0,00000000 0,00000000 163,69553667 14/11/2024
18/11/2024 158,83251676 162,08395552 1,68521443 163,76916995 1,68521443 9,47672471 152,60723081 18/11/2024
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25/11/2024 149,54589718 152,60723080 0,34353642 152,95076722 0,00000000 0,00000000 152,95076722 25/11/2024
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29/11/2024 149,54589718 152,60723080 0,61892227 153,22615307 0,00000000 0,00000000 153,22615307 29/11/2024
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13/12/2024 149,54589718 152,60723080 1,30955820 153,91678900 0,00000000 0,00000000 153,91678900 13/12/2024
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18/12/2024 139,86863263 142,73186429 0,12843569 142,86029998 0,00000000 0,00000000 142,86029998 18/12/2024
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24/12/2024 139,86863263 142,73186429 0,38565378 143,11751807 0,00000000 0,00000000 143,11751807 24/12/2024
26/12/2024 139,86863263 142,73186429 0,45003057 143,18189486 0,00000000 0,00000000 143,18189486 26/12/2024
27/12/2024 139,86863263 142,73186429 0,51443646 143,24630075 0,00000000 0,00000000 143,24630075 27/12/2024
30/12/2024 139,86863263 142,73186429 0,57887119 143,31073548 0,00000000 0,00000000 143,31073548 30/12/2024
31/12/2024 139,86863263 142,73186429 0,64333490 143,37519919 0,00000000 0,00000000 143,37519919 31/12/2024
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29/05/2026 15,70892308 16,03049828 0,07225421 16,10275249 0,00000000 0,00000000 16,10275249 29/05/2026
01/06/2026 15,70892308 16,03049828 0,07949753 16,10999581 0,00000000 0,00000000 16,10999581 01/06/2026
02/06/2026 15,70892308 16,03049828 0,08674410 16,11724238 0,00000000 0,00000000 16,11724238 02/06/2026
03/06/2026 15,70892308 16,03049828 0,09399392 16,12449220 0,00000000 0,00000000 16,12449220 03/06/2026
05/06/2026 15,70892308 16,03049828 0,10124702 16,13174530 0,00000000 0,00000000 16,13174530 05/06/2026
08/06/2026 15,70892308 16,03049828 0,10850337 16,13900165 0,00000000 0,00000000 16,13900165 08/06/2026
09/06/2026 15,70892308 16,03049828 0,11576299 16,14626127 0,00000000 0,00000000 16,14626127 09/06/2026
10/06/2026 15,70892308 16,03049828 0,12302586 16,15352414 0,00000000 0,00000000 16,15352414 10/06/2026
11/06/2026 15,70892308 16,03049828 0,13029201 16,16079029 0,00000000 0,00000000 16,16079029 11/06/2026
12/06/2026 15,70892308 16,03049828 0,13756144 16,16805972 0,00000000 0,00000000 16,16805972 12/06/2026
15/06/2026 15,70892308 16,03049828 0,14483412 16,17533240 0,14483412 6,28648814 9,74401014 15/06/2026
16/06/2026 9,54854323 9,74401014 0,00438303 9,74839317 0,00000000 0,00000000 9,74839317 16/06/2026
17/06/2026 9,54854323 9,74401014 0,00876804 9,75277818 0,00000000 0,00000000 9,75277818 17/06/2026
18/06/2026 9,54854323 9,74401014 0,01315500 9,75716514 0,00000000 0,00000000 9,75716514 18/06/2026
19/06/2026 9,54854323 9,74401014 0,01754396 9,76155410 0,00000000 0,00000000 9,76155410 19/06/2026
22/06/2026 9,54854323 9,74401014 0,02193488 9,76594502 0,00000000 0,00000000 9,76594502 22/06/2026
23/06/2026 9,54854323 9,74401014 0,02632778 9,77033792 0,00000000 0,00000000 9,77033792 23/06/2026
24/06/2026 9,54854323 9,74401014 0,03072265 9,77473279 0,00000000 0,00000000 9,77473279 24/06/2026
25/06/2026 9,54854323 9,74401014 0,03511951 9,77912965 0,00000000 0,00000000 9,77912965 25/06/2026
26/06/2026 9,54854323 9,74401014 0,03951834 9,78352848 0,00000000 0,00000000 9,78352848 26/06/2026
29/06/2026 9,54854323 9,74401014 0,04391914 9,78792928 0,00000000 0,00000000 9,78792928 29/06/2026
30/06/2026 9,54854323 9,74401014 0,04832193 9,79233207 0,00000000 0,00000000 9,79233207 30/06/2026
01/07/2026 9,54854323 9,74401014 0,05272670 9,79673684 0,00000000 0,00000000 9,79673684 01/07/2026
02/07/2026 9,54854323 9,74401014 0,05713345 9,80114359 0,00000000 0,00000000 9,80114359 02/07/2026
03/07/2026 9,54854323 9,74401014 0,06154219 9,80555233 0,00000000 0,00000000 9,80555233 03/07/2026
06/07/2026 9,54854323 9,74401014 0,06595290 9,80996304 0,00000000 0,00000000 9,80996304 06/07/2026
07/07/2026 9,54854323 9,74401014 0,07036560 9,81437574 0,00000000 0,00000000 9,81437574 07/07/2026
08/07/2026 9,54854323 9,74401014 0,07478028 9,81879042 0,00000000 0,00000000 9,81879042 08/07/2026
09/07/2026 9,54854323 9,74401014 0,07919695 9,82320709 0,00000000 0,00000000 9,82320709 09/07/2026
10/07/2026 9,54854323 9,74401014 0,08361562 9,82762576 0,00000000 0,00000000 9,82762576 10/07/2026
13/07/2026 9,54854323 9,74401014 0,08803626 9,83204640 0,00000000 0,00000000 9,83204640 13/07/2026
14/07/2026 9,54854323 9,74401014 0,09245889 9,83646903 0,00000000 0,00000000 9,83646903 14/07/2026
15/07/2026 9,54854323 9,74401014 0,09688351 9,84089365 0,09688351 5,49443294 4,24957720 15/07/2026
16/07/2026 4,16432978 4,24957720 0,00191153 4,25148873 0,00000000 0,00000000 4,25148873 16/07/2026
17/07/2026 4,16432978 4,24957720 0,00382393 4,25340113 0,00000000 0,00000000 4,25340113 17/07/2026
20/07/2026 4,16432978 4,24957720 0,00573718 4,25531438 0,00000000 0,00000000 4,25531438 20/07/2026
21/07/2026 4,16432978 4,24957720 0,00765130 4,25722850 0,00000000 0,00000000 4,25722850 21/07/2026
22/07/2026 4,16432978 4,24957720 0,00956628 4,25914348 0,00000000 0,00000000 4,25914348 22/07/2026
23/07/2026 4,16432978 4,24957720 0,01148212 4,26105932 0,00000000 0,00000000 4,26105932 23/07/2026
24/07/2026 4,16432978 4,24957720 0,01339882 4,26297602 0,00000000 0,00000000 4,26297602 24/07/2026
27/07/2026 4,16432978 4,24957720 0,01531639 4,26489359 0,00000000 0,00000000 4,26489359 27/07/2026
28/07/2026 4,16432978 4,24957720 0,01723481 4,26681201 0,00000000 0,00000000 4,26681201 28/07/2026
29/07/2026 4,16432978 4,24957720 0,01915410 4,26873130 0,00000000 0,00000000 4,26873130 29/07/2026
30/07/2026 4,16432978 4,24957720 0,02107426 4,27065146 0,00000000 0,00000000 4,27065146 30/07/2026
31/07/2026 4,16432978 4,24957720 0,02299527 4,27257247 0,00000000 0,00000000 4,27257247 31/07/2026
03/08/2026 4,16432978 4,24957720 0,02491715 4,27449435 0,00000000 0,00000000 4,27449435 03/08/2026
04/08/2026 4,16432978 4,24957720 0,02683990 4,27641710 0,00000000 0,00000000 4,27641710 04/08/2026
05/08/2026 4,16432978 4,24957720 0,02876351 4,27834071 0,00000000 0,00000000 4,27834071 05/08/2026
06/08/2026 4,16432978 4,24957720 0,03068799 4,28026519 0,00000000 0,00000000 4,28026519 06/08/2026
07/08/2026 4,16432978 4,24957720 0,03261332 4,28219052 0,00000000 0,00000000 4,28219052 07/08/2026
10/08/2026 4,16432978 4,24957720 0,03453953 4,28411673 0,00000000 0,00000000 4,28411673 10/08/2026
11/08/2026 4,16432978 4,24957720 0,03646661 4,28604381 0,00000000 0,00000000 4,28604381 11/08/2026
12/08/2026 4,16432978 4,24957720 0,03839455 4,28797175 0,00000000 0,00000000 4,28797175 12/08/2026
13/08/2026 4,16432978 4,24957720 0,04032335 4,28990055 0,00000000 0,00000000 4,28990055 13/08/2026
14/08/2026 4,16432978 4,24957720 0,04225303 4,29183023 0,00000000 0,00000000 4,29183023 14/08/2026
17/08/2026 4,16432978 4,24957720 0,04418357 4,29376077 0,04418357 4,22748364 0,02209356 17/08/2026
18/08/2026 0,02165036 0,02209356 0,00000993 0,02210349 0,00000000 0,00000000 0,02210349 18/08/2026
19/08/2026 0,02165036 0,02209356 0,00001988 0,02211344 0,00000000 0,00000000 0,02211344 19/08/2026
20/08/2026 0,02165036 0,02209356 0,00002982 0,02212338 0,00000000 0,00000000 0,02212338 20/08/2026
21/08/2026 0,02165036 0,02209356 0,00003977 0,02213333 0,00000000 0,00000000 0,02213333 21/08/2026
24/08/2026 0,02165036 0,02209356 0,00004973 0,02214329 0,00000000 0,00000000 0,02214329 24/08/2026
25/08/2026 0,02165036 0,02209356 0,00005969 0,02215325 0,00000000 0,00000000 0,02215325 25/08/2026
26/08/2026 0,02165036 0,02209356 0,00006966 0,02216322 0,00000000 0,00000000 0,02216322 26/08/2026
27/08/2026 0,02165036 0,02209356 0,00007962 0,02217318 0,00000000 0,00000000 0,02217318 27/08/2026
28/08/2026 0,02165036 0,02209356 0,00008960 0,02218316 0,00000000 0,00000000 0,02218316 28/08/2026
31/08/2026 0,02165036 0,02209356 0,00009958 0,02219314 0,00000000 0,00000000 0,02219314 31/08/2026
01/09/2026 0,02165036 0,02209356 0,00010956 0,02220312 0,00000000 0,00000000 0,02220312 01/09/2026
02/09/2026 0,02165036 0,02209356 0,00011955 0,02221311 0,00000000 0,00000000 0,02221311 02/09/2026
03/09/2026 0,02165036 0,02209356 0,00012954 0,02222310 0,00000000 0,00000000 0,02222310 03/09/2026
04/09/2026 0,02165036 0,02209356 0,00013954 0,02223310 0,00000000 0,00000000 0,02223310 04/09/2026
08/09/2026 0,02165036 0,02209356 0,00014954 0,02224310 0,00000000 0,00000000 0,02224310 08/09/2026
09/09/2026 0,02165036 0,02209356 0,00015954 0,02225310 0,00000000 0,00000000 0,02225310 09/09/2026
10/09/2026 0,02165036 0,02209356 0,00016955 0,02226311 0,00000000 0,00000000 0,02226311 10/09/2026
11/09/2026 0,02165036 0,02209356 0,00017957 0,02227313 0,00000000 0,00000000 0,02227313 11/09/2026
14/09/2026 0,02165036 0,02209356 0,00018958 0,02228314 0,00000000 0,00000000 0,02228314 14/09/2026
15/09/2026 0,02165036 0,02209356 0,00019961 0,02229317 0,00019961 0,02209356 0,00000000 15/09/2026
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