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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17/04/2026 347,29418655 349,28290687 0,31429838 349,59720525 0,00000000 0,00000000 349,59720525 17/04/2026
20/04/2026 347,29418655 349,28290687 0,47155323 349,75446010 0,00000000 0,00000000 349,75446010 20/04/2026
22/04/2026 347,29418655 349,28290687 0,62887933 349,91178620 0,00000000 0,00000000 349,91178620 22/04/2026
23/04/2026 347,29418655 349,28290687 0,78627599 350,06918286 0,00000000 0,00000000 350,06918286 23/04/2026
24/04/2026 347,29418655 349,28290687 0,94374355 350,22665042 0,00000000 0,00000000 350,22665042 24/04/2026
27/04/2026 347,29418655 349,28290687 1,10128167 350,38418854 0,00000000 0,00000000 350,38418854 27/04/2026
28/04/2026 347,29418655 349,28290687 1,25889104 350,54179791 0,00000000 0,00000000 350,54179791 28/04/2026
29/04/2026 347,29418655 349,28290687 1,41657096 350,69947783 0,00000000 0,00000000 350,69947783 29/04/2026
30/04/2026 347,29418655 349,28290687 1,57432179 350,85722866 0,00000000 0,00000000 350,85722866 30/04/2026
04/05/2026 347,29418655 349,28290687 1,73214388 351,01505075 0,00000000 0,00000000 351,01505075 04/05/2026
05/05/2026 347,29418655 349,28290687 1,89003687 351,17294374 0,00000000 0,00000000 351,17294374 05/05/2026
06/05/2026 347,29418655 349,28290687 2,04800076 351,33090763 0,00000000 0,00000000 351,33090763 06/05/2026
07/05/2026 347,29418655 349,28290687 2,20603591 351,48894278 0,00000000 0,00000000 351,48894278 07/05/2026
08/05/2026 347,29418655 349,28290687 2,36414196 351,64704883 0,00000000 0,00000000 351,64704883 08/05/2026
11/05/2026 347,29418655 349,28290687 2,52231926 351,80522613 0,00000000 0,00000000 351,80522613 11/05/2026
12/05/2026 347,29418655 349,28290687 2,68056747 351,96347434 0,00000000 0,00000000 351,96347434 12/05/2026
13/05/2026 347,29418655 349,28290687 2,83888694 352,12179381 0,00000000 0,00000000 352,12179381 13/05/2026
14/05/2026 347,29418655 349,28290687 2,99727800 352,28018487 0,00000000 0,00000000 352,28018487 14/05/2026
15/05/2026 347,29418655 349,28290687 3,15573997 352,43864684 3,15573997 3,99544717 345,28745970 15/05/2026
18/05/2026 343,32148836 345,28745969 0,15531651 345,44277620 0,00000000 0,00000000 345,44277620 18/05/2026
19/05/2026 343,32148836 345,28745969 0,31070312 345,59816281 0,00000000 0,00000000 345,59816281 19/05/2026
20/05/2026 343,32148836 345,28745969 0,46615913 345,75361882 0,00000000 0,00000000 345,75361882 20/05/2026
21/05/2026 343,32148836 345,28745969 0,62168558 345,90914527 0,00000000 0,00000000 345,90914527 21/05/2026
22/05/2026 343,32148836 345,28745969 0,77728177 346,06474146 0,00000000 0,00000000 346,06474146 22/05/2026
25/05/2026 343,32148836 345,28745969 0,93294807 346,22040776 0,00000000 0,00000000 346,22040776 25/05/2026
26/05/2026 343,32148836 345,28745969 1,08868410 346,37614379 0,00000000 0,00000000 346,37614379 26/05/2026
27/05/2026 343,32148836 345,28745969 1,24449058 346,53195027 0,00000000 0,00000000 346,53195027 27/05/2026
28/05/2026 343,32148836 345,28745969 1,40036681 346,68782650 0,00000000 0,00000000 346,68782650 28/05/2026
29/05/2026 343,32148836 345,28745969 1,55631313 346,84377282 0,00000000 0,00000000 346,84377282 29/05/2026
01/06/2026 343,32148836 345,28745969 1,71232988 346,99978957 0,00000000 0,00000000 346,99978957 01/06/2026
02/06/2026 343,32148836 345,28745969 1,86841673 347,15587642 0,00000000 0,00000000 347,15587642 02/06/2026
03/06/2026 343,32148836 345,28745969 2,02457368 347,31203337 0,00000000 0,00000000 347,31203337 03/06/2026
05/06/2026 343,32148836 345,28745969 2,18080106 347,46826075 0,00000000 0,00000000 347,46826075 05/06/2026
08/06/2026 343,32148836 345,28745969 2,33709854 347,62455823 0,00000000 0,00000000 347,62455823 08/06/2026
09/06/2026 343,32148836 345,28745969 2,49346645 347,78092614 0,00000000 0,00000000 347,78092614 09/06/2026
10/06/2026 343,32148836 345,28745969 2,64990446 347,93736415 0,00000000 0,00000000 347,93736415 10/06/2026
11/06/2026 343,32148836 345,28745969 2,80641291 348,09387260 0,00000000 0,00000000 348,09387260 11/06/2026
12/06/2026 343,32148836 345,28745969 2,96299214 348,25045183 0,00000000 0,00000000 348,25045183 12/06/2026
15/06/2026 343,32148836 345,28745969 3,11964146 348,40710115 3,11964146 3,78504113 341,50241856 15/06/2026
16/06/2026 339,55799821 341,50241855 0,15361393 341,65603248 0,00000000 0,00000000 341,65603248 16/06/2026
17/06/2026 339,55799821 341,50241855 0,30729719 341,80971574 0,00000000 0,00000000 341,80971574 17/06/2026
18/06/2026 339,55799821 341,50241855 0,46104909 341,96346764 0,00000000 0,00000000 341,96346764 18/06/2026
19/06/2026 339,55799821 341,50241855 0,61487066 342,11728921 0,00000000 0,00000000 342,11728921 19/06/2026
22/06/2026 339,55799821 341,50241855 0,76876121 342,27117976 0,00000000 0,00000000 342,27117976 22/06/2026
23/06/2026 339,55799821 341,50241855 0,92272109 342,42513964 0,00000000 0,00000000 342,42513964 23/06/2026
24/06/2026 339,55799821 341,50241855 1,07674995 342,57916850 0,00000000 0,00000000 342,57916850 24/06/2026
25/06/2026 339,55799821 341,50241855 1,23084848 342,73326703 0,00000000 0,00000000 342,73326703 25/06/2026
26/06/2026 339,55799821 341,50241855 1,38501599 342,88743454 0,00000000 0,00000000 342,88743454 26/06/2026
29/06/2026 339,55799821 341,50241855 1,53925282 343,04167137 0,00000000 0,00000000 343,04167137 29/06/2026
30/06/2026 339,55799821 341,50241855 1,69355932 343,19597787 0,00000000 0,00000000 343,19597787 30/06/2026
01/07/2026 339,55799821 341,50241855 1,84793515 343,35035370 0,00000000 0,00000000 343,35035370 01/07/2026
02/07/2026 339,55799821 341,50241855 2,00238030 343,50479885 0,00000000 0,00000000 343,50479885 02/07/2026
03/07/2026 339,55799821 341,50241855 2,15689512 343,65931367 0,00000000 0,00000000 343,65931367 03/07/2026
06/07/2026 339,55799821 341,50241855 2,31147926 343,81389781 0,00000000 0,00000000 343,81389781 06/07/2026
07/07/2026 339,55799821 341,50241855 2,46613307 343,96855162 0,00000000 0,00000000 343,96855162 07/07/2026
08/07/2026 339,55799821 341,50241855 2,62085621 344,12327476 0,00000000 0,00000000 344,12327476 08/07/2026
09/07/2026 339,55799821 341,50241855 2,77564901 344,27806756 0,00000000 0,00000000 344,27806756 09/07/2026
10/07/2026 339,55799821 341,50241855 2,93051182 344,43293037 0,00000000 0,00000000 344,43293037 10/07/2026
13/07/2026 339,55799821 341,50241855 3,08544395 344,58786250 0,00000000 0,00000000 344,58786250 13/07/2026
14/07/2026 339,55799821 341,50241855 3,24044575 344,74286430 0,00000000 0,00000000 344,74286430 14/07/2026
15/07/2026 339,55799821 341,50241855 3,39551722 344,89793577 3,39551722 3,30813392 338,19428463 15/07/2026
16/07/2026 336,26869989 338,19428463 0,15212587 338,34641050 0,00000000 0,00000000 338,34641050 16/07/2026
17/07/2026 336,26869989 338,19428463 0,30432040 338,49860503 0,00000000 0,00000000 338,49860503 17/07/2026
20/07/2026 336,26869989 338,19428463 0,45658291 338,65086754 0,00000000 0,00000000 338,65086754 20/07/2026
21/07/2026 336,26869989 338,19428463 0,60891441 338,80319904 0,00000000 0,00000000 338,80319904 21/07/2026
22/07/2026 336,26869989 338,19428463 0,76131422 338,95559885 0,00000000 0,00000000 338,95559885 22/07/2026
23/07/2026 336,26869989 338,19428463 0,91378269 339,10806732 0,00000000 0,00000000 339,10806732 23/07/2026
24/07/2026 336,26869989 338,19428463 1,06631947 339,26060410 0,00000000 0,00000000 339,26060410 24/07/2026
27/07/2026 336,26869989 338,19428463 1,21892525 339,41320988 0,00000000 0,00000000 339,41320988 27/07/2026
28/07/2026 336,26869989 338,19428463 1,37159934 339,56588397 0,00000000 0,00000000 339,56588397 28/07/2026
29/07/2026 336,26869989 338,19428463 1,52434208 339,71862671 0,00000000 0,00000000 339,71862671 29/07/2026
30/07/2026 336,26869989 338,19428463 1,67715381 339,87143844 0,00000000 0,00000000 339,87143844 30/07/2026
31/07/2026 336,26869989 338,19428463 1,83003420 340,02431883 0,00000000 0,00000000 340,02431883 31/07/2026
03/08/2026 336,26869989 338,19428463 1,98298324 340,17726787 0,00000000 0,00000000 340,17726787 03/08/2026
04/08/2026 336,26869989 338,19428463 2,13600128 340,33028591 0,00000000 0,00000000 340,33028591 04/08/2026
05/08/2026 336,26869989 338,19428463 2,28908796 340,48337259 0,00000000 0,00000000 340,48337259 05/08/2026
06/08/2026 336,26869989 338,19428463 2,44224364 340,63652827 0,00000000 0,00000000 340,63652827 06/08/2026
07/08/2026 336,26869989 338,19428463 2,59546797 340,78975260 0,00000000 0,00000000 340,78975260 07/08/2026
10/08/2026 336,26869989 338,19428463 2,74876130 340,94304593 0,00000000 0,00000000 340,94304593 10/08/2026
11/08/2026 336,26869989 338,19428463 2,90212395 341,09640858 0,00000000 0,00000000 341,09640858 11/08/2026
12/08/2026 336,26869989 338,19428463 3,05555526 341,24983989 0,00000000 0,00000000 341,24983989 12/08/2026
13/08/2026 336,26869989 338,19428463 3,20905556 341,40334019 0,00000000 0,00000000 341,40334019 13/08/2026
14/08/2026 336,26869989 338,19428463 3,36262485 341,55690948 0,00000000 0,00000000 341,55690948 14/08/2026
17/08/2026 336,26869989 338,19428463 3,51626347 341,71054810 3,51626347 2,54525018 335,64903445 17/08/2026
18/08/2026 333,73794166 335,64903445 0,15098097 335,80001542 0,00000000 0,00000000 335,80001542 18/08/2026
19/08/2026 333,73794166 335,64903445 0,30203009 335,95106454 0,00000000 0,00000000 335,95106454 19/08/2026
20/08/2026 333,73794166 335,64903445 0,45314667 336,10218112 0,00000000 0,00000000 336,10218112 20/08/2026
21/08/2026 333,73794166 335,64903445 0,60433172 336,25336617 0,00000000 0,00000000 336,25336617 21/08/2026
24/08/2026 333,73794166 335,64903445 0,75558457 336,40461902 0,00000000 0,00000000 336,40461902 24/08/2026
25/08/2026 333,73794166 335,64903445 0,90690556 336,55594001 0,00000000 0,00000000 336,55594001 25/08/2026
26/08/2026 333,73794166 335,64903445 1,05829435 336,70732880 0,00000000 0,00000000 336,70732880 26/08/2026
27/08/2026 333,73794166 335,64903445 1,20975162 336,85878607 0,00000000 0,00000000 336,85878607 27/08/2026
28/08/2026 333,73794166 335,64903445 1,36127668 337,01031113 0,00000000 0,00000000 337,01031113 28/08/2026
31/08/2026 333,73794166 335,64903445 1,51286988 337,16190433 0,00000000 0,00000000 337,16190433 31/08/2026
01/09/2026 333,73794166 335,64903445 1,66453155 337,31356600 0,00000000 0,00000000 337,31356600 01/09/2026
02/09/2026 333,73794166 335,64903445 1,81626137 337,46529582 0,00000000 0,00000000 337,46529582 02/09/2026
03/09/2026 333,73794166 335,64903445 1,96805931 337,61709376 0,00000000 0,00000000 337,61709376 03/09/2026
04/09/2026 333,73794166 335,64903445 2,11992573 337,76896018 0,00000000 0,00000000 337,76896018 04/09/2026
08/09/2026 333,73794166 335,64903445 2,27186029 337,92089474 0,00000000 0,00000000 337,92089474 08/09/2026
09/09/2026 333,73794166 335,64903445 2,42386332 338,07289777 0,00000000 0,00000000 338,07289777 09/09/2026
10/09/2026 333,73794166 335,64903445 2,57593448 338,22496893 0,00000000 0,00000000 338,22496893 10/09/2026
11/09/2026 333,73794166 335,64903445 2,72807412 338,37710857 0,00000000 0,00000000 338,37710857 11/09/2026
14/09/2026 333,73794166 335,64903445 2,88028257 338,52931702 0,00000000 0,00000000 338,52931702 14/09/2026
15/09/2026 333,73794166 335,64903445 3,03255915 338,68159360 3,03255915 9,24713089 326,40190356 15/09/2026
16/09/2026 324,54346137 326,40190355 0,14682145 326,54872500 0,00000000 0,00000000 326,54872500 16/09/2026
17/09/2026 324,54346137 326,40190355 0,29370916 326,69561271 0,00000000 0,00000000 326,69561271 17/09/2026
18/09/2026 324,54346137 326,40190355 0,44066248 326,84256603 0,00000000 0,00000000 326,84256603 18/09/2026
21/09/2026 324,54346137 326,40190355 0,58768238 326,98958593 0,00000000 0,00000000 326,98958593 21/09/2026
22/09/2026 324,54346137 326,40190355 0,73476822 327,13667177 0,00000000 0,00000000 327,13667177 22/09/2026
23/09/2026 324,54346137 326,40190355 0,88192031 327,28382386 0,00000000 0,00000000 327,28382386 23/09/2026
24/09/2026 324,54346137 326,40190355 1,02913834 327,43104189 0,00000000 0,00000000 327,43104189 24/09/2026
25/09/2026 324,54346137 326,40190355 1,17642296 327,57832651 0,00000000 0,00000000 327,57832651 25/09/2026
28/09/2026 324,54346137 326,40190355 1,32377351 327,72567706 0,00000000 0,00000000 327,72567706 28/09/2026
29/09/2026 324,54346137 326,40190355 1,47119032 327,87309387 0,00000000 0,00000000 327,87309387 29/09/2026
30/09/2026 324,54346137 326,40190355 1,61867371 328,02057726 0,00000000 0,00000000 328,02057726 30/09/2026
01/10/2026 324,54346137 326,40190355 1,76622336 328,16812691 0,00000000 0,00000000 328,16812691 01/10/2026
02/10/2026 324,54346137 326,40190355 1,91383928 328,31574283 0,00000000 0,00000000 328,31574283 02/10/2026
05/10/2026 324,54346137 326,40190355 2,06152178 328,46342533 0,00000000 0,00000000 328,46342533 05/10/2026
06/10/2026 324,54346137 326,40190355 2,20927054 328,61117409 0,00000000 0,00000000 328,61117409 06/10/2026
07/10/2026 324,54346137 326,40190355 2,35708588 328,75898943 0,00000000 0,00000000 328,75898943 07/10/2026
08/10/2026 324,54346137 326,40190355 2,50496749 328,90687104 0,00000000 0,00000000 328,90687104 08/10/2026
09/10/2026 324,54346137 326,40190355 2,65291568 329,05481923 0,00000000 0,00000000 329,05481923 09/10/2026
13/10/2026 324,54346137 326,40190355 2,80093078 329,20283433 0,00000000 0,00000000 329,20283433 13/10/2026
14/10/2026 324,54346137 326,40190355 2,94901214 329,35091569 0,00000000 0,00000000 329,35091569 14/10/2026
15/10/2026 324,54346137 326,40190355 3,09716009 329,49906364 3,09716009 0,20726520 326,19463835 15/10/2026
16/10/2026 324,33737628 326,19463834 0,14672821 326,34136655 0,00000000 0,00000000 326,34136655 16/10/2026
19/10/2026 324,33737628 326,19463834 0,29352265 326,48816099 0,00000000 0,00000000 326,48816099 19/10/2026
20/10/2026 324,33737628 326,19463834 0,44038265 326,63502099 0,00000000 0,00000000 326,63502099 20/10/2026
21/10/2026 324,33737628 326,19463834 0,58730920 326,78194754 0,00000000 0,00000000 326,78194754 21/10/2026
22/10/2026 324,33737628 326,19463834 0,73430164 326,92893998 0,00000000 0,00000000 326,92893998 22/10/2026
23/10/2026 324,33737628 326,19463834 0,88136029 327,07599863 0,00000000 0,00000000 327,07599863 23/10/2026
26/10/2026 324,33737628 326,19463834 1,02848484 327,22312318 0,00000000 0,00000000 327,22312318 26/10/2026
27/10/2026 324,33737628 326,19463834 1,17567593 327,37031427 0,00000000 0,00000000 327,37031427 27/10/2026
28/10/2026 324,33737628 326,19463834 1,32293291 327,51757125 0,00000000 0,00000000 327,51757125 28/10/2026
29/10/2026 324,33737628 326,19463834 1,47025611 327,66489445 0,00000000 0,00000000 327,66489445 29/10/2026
30/10/2026 324,33737628 326,19463834 1,61764585 327,81228419 0,00000000 0,00000000 327,81228419 30/10/2026
03/11/2026 324,33737628 326,19463834 1,76510181 327,95974015 0,00000000 0,00000000 327,95974015 03/11/2026
04/11/2026 324,33737628 326,19463834 1,91262399 328,10726233 0,00000000 0,00000000 328,10726233 04/11/2026
05/11/2026 324,33737628 326,19463834 2,06021271 328,25485105 0,00000000 0,00000000 328,25485105 05/11/2026
06/11/2026 324,33737628 326,19463834 2,20786765 328,40250599 0,00000000 0,00000000 328,40250599 06/11/2026
09/11/2026 324,33737628 326,19463834 2,35558913 328,55022747 0,00000000 0,00000000 328,55022747 09/11/2026
10/11/2026 324,33737628 326,19463834 2,50337683 328,69801517 0,00000000 0,00000000 328,69801517 10/11/2026
11/11/2026 324,33737628 326,19463834 2,65123108 328,84586942 0,00000000 0,00000000 328,84586942 11/11/2026
12/11/2026 324,33737628 326,19463834 2,79915219 328,99379053 0,00000000 0,00000000 328,99379053 12/11/2026
13/11/2026 324,33737628 326,19463834 2,94713952 329,14177786 0,00000000 0,00000000 329,14177786 13/11/2026
16/11/2026 324,33737628 326,19463834 3,09519340 329,28983174 3,09519340 0,21235270 325,98228564 16/11/2026
17/11/2026 324,12623265 325,98228563 0,14663269 326,12891832 0,00000000 0,00000000 326,12891832 17/11/2026
18/11/2026 324,12623265 325,98228563 0,29333157 326,27561720 0,00000000 0,00000000 326,27561720 18/11/2026
19/11/2026 324,12623265 325,98228563 0,44009597 326,42238160 0,00000000 0,00000000 326,42238160 19/11/2026
20/11/2026 324,12623265 325,98228563 0,58692686 326,56921249 0,00000000 0,00000000 326,56921249 20/11/2026
23/11/2026 324,12623265 325,98228563 0,73382361 326,71610924 0,00000000 0,00000000 326,71610924 23/11/2026
24/11/2026 324,12623265 325,98228563 0,88078653 326,86307216 0,00000000 0,00000000 326,86307216 24/11/2026
25/11/2026 324,12623265 325,98228563 1,02781530 327,01010093 0,00000000 0,00000000 327,01010093 25/11/2026
26/11/2026 324,12623265 325,98228563 1,17491056 327,15719619 0,00000000 0,00000000 327,15719619 26/11/2026
27/11/2026 324,12623265 325,98228563 1,32207168 327,30435731 0,00000000 0,00000000 327,30435731 27/11/2026
30/11/2026 324,12623265 325,98228563 1,46929897 327,45158460 0,00000000 0,00000000 327,45158460 30/11/2026
01/12/2026 324,12623265 325,98228563 1,61659276 327,59887839 0,00000000 0,00000000 327,59887839 01/12/2026
02/12/2026 324,12623265 325,98228563 1,76395273 327,74623836 0,00000000 0,00000000 327,74623836 02/12/2026
03/12/2026 324,12623265 325,98228563 1,91137887 327,89366450 0,00000000 0,00000000 327,89366450 03/12/2026
04/12/2026 324,12623265 325,98228563 2,05887151 328,04115714 0,00000000 0,00000000 328,04115714 04/12/2026
07/12/2026 324,12623265 325,98228563 2,20643033 328,18871596 0,00000000 0,00000000 328,18871596 07/12/2026
08/12/2026 324,12623265 325,98228563 2,35405564 328,33634127 0,00000000 0,00000000 328,33634127 08/12/2026
09/12/2026 324,12623265 325,98228563 2,50174713 328,48403276 0,00000000 0,00000000 328,48403276 09/12/2026
10/12/2026 324,12623265 325,98228563 2,64950512 328,63179075 0,00000000 0,00000000 328,63179075 10/12/2026
11/12/2026 324,12623265 325,98228563 2,79732994 328,77961557 0,00000000 0,00000000 328,77961557 11/12/2026
14/12/2026 324,12623265 325,98228563 2,94522093 328,92750656 0,00000000 0,00000000 328,92750656 14/12/2026
15/12/2026 324,12623265 325,98228563 3,09317843 329,07546406 3,09317843 325,98228562 0,00000001 15/12/2026
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