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
27/12/2010 10.130.000,00000000 10.130.000,00000000 0,00000000 10.130.000,00000000 0,00000000 0,00000000 10.130.000,00000000 27/12/2010
28/12/2010 10.130.000,00000000 10.132.253,92500000 0,00000000 10.132.253,92500000 0,00000000 0,00000000 10.132.253,92500000 28/12/2010
29/12/2010 10.130.000,00000000 10.134.508,45780000 0,00000000 10.134.508,45780000 0,00000000 0,00000000 10.134.508,45780000 29/12/2010
30/12/2010 10.130.000,00000000 10.136.763,39580000 0,00000000 10.136.763,39580000 0,00000000 0,00000000 10.136.763,39580000 30/12/2010
31/12/2010 10.130.000,00000000 10.139.018,84030000 0,00000000 10.139.018,84030000 0,00000000 0,00000000 10.139.018,84030000 31/12/2010
01/01/2011 10.130.000,00000000 10.141.274,89260000 0,00000000 10.141.274,89260000 0,00000000 0,00000000 10.141.274,89260000 01/01/2011
02/01/2011 10.130.000,00000000 10.143.531,35010000 0,00000000 10.143.531,35010000 0,00000000 0,00000000 10.143.531,35010000 02/01/2011
03/01/2011 10.130.000,00000000 10.145.788,31410000 0,00000000 10.145.788,31410000 0,00000000 0,00000000 10.145.788,31410000 03/01/2011
04/01/2011 10.130.000,00000000 10.148.045,88590000 0,00000000 10.148.045,88590000 0,00000000 0,00000000 10.148.045,88590000 04/01/2011
05/01/2011 10.130.000,00000000 10.150.303,86290000 0,00000000 10.150.303,86290000 0,00000000 0,00000000 10.150.303,86290000 05/01/2011
06/01/2011 10.130.000,00000000 10.152.562,34640000 0,00000000 10.152.562,34640000 0,00000000 0,00000000 10.152.562,34640000 06/01/2011
07/01/2011 10.130.000,00000000 10.154.821,33640000 0,00000000 10.154.821,33640000 0,00000000 0,00000000 10.154.821,33640000 07/01/2011
08/01/2011 10.130.000,00000000 10.157.080,83290000 0,00000000 10.157.080,83290000 0,00000000 0,00000000 10.157.080,83290000 08/01/2011
09/01/2011 10.130.000,00000000 10.159.340,83590000 0,00000000 10.159.340,83590000 0,00000000 0,00000000 10.159.340,83590000 09/01/2011
10/01/2011 10.130.000,00000000 10.161.601,34540000 0,00000000 10.161.601,34540000 0,00000000 0,00000000 10.161.601,34540000 10/01/2011
11/01/2011 10.130.000,00000000 10.163.862,36140000 0,00000000 10.163.862,36140000 0,00000000 0,00000000 10.163.862,36140000 11/01/2011
12/01/2011 10.130.000,00000000 10.166.123,88390000 0,00000000 10.166.123,88390000 0,00000000 0,00000000 10.166.123,88390000 12/01/2011
13/01/2011 10.130.000,00000000 10.168.385,91290000 0,00000000 10.168.385,91290000 0,00000000 0,00000000 10.168.385,91290000 13/01/2011
14/01/2011 10.130.000,00000000 10.170.648,44840000 0,00000000 10.170.648,44840000 0,00000000 0,00000000 10.170.648,44840000 14/01/2011
15/01/2011 10.130.000,00000000 10.172.911,49040000 0,00000000 10.172.911,49040000 0,00000000 0,00000000 10.172.911,49040000 15/01/2011
16/01/2011 10.130.000,00000000 10.175.174,93760000 0,00000000 10.175.174,93760000 0,00000000 0,00000000 10.175.174,93760000 16/01/2011
17/01/2011 10.130.000,00000000 10.177.438,99260000 0,00000000 10.177.438,99260000 0,00000000 0,00000000 10.177.438,99260000 17/01/2011
18/01/2011 10.130.000,00000000 10.179.703,55410000 0,00000000 10.179.703,55410000 0,00000000 0,00000000 10.179.703,55410000 18/01/2011
19/01/2011 10.130.000,00000000 10.181.968,62210000 0,00000000 10.181.968,62210000 0,00000000 0,00000000 10.181.968,62210000 19/01/2011
20/01/2011 10.130.000,00000000 10.184.234,09530000 0,00000000 10.184.234,09530000 0,00000000 0,00000000 10.184.234,09530000 20/01/2011
21/01/2011 10.130.000,00000000 10.186.500,17630000 0,00000000 10.186.500,17630000 0,00000000 0,00000000 10.186.500,17630000 21/01/2011
22/01/2011 10.130.000,00000000 10.188.766,76380000 0,00000000 10.188.766,76380000 0,00000000 0,00000000 10.188.766,76380000 22/01/2011
23/01/2011 10.130.000,00000000 10.191.033,75650000 0,00000000 10.191.033,75650000 0,00000000 0,00000000 10.191.033,75650000 23/01/2011
24/01/2011 10.130.000,00000000 10.193.301,35700000 0,00000000 10.193.301,35700000 0,00000000 0,00000000 10.193.301,35700000 24/01/2011
25/01/2011 10.130.000,00000000 10.195.569,36270000 0,00000000 10.195.569,36270000 0,00000000 0,00000000 10.195.569,36270000 25/01/2011
26/01/2011 10.130.000,00000000 10.197.837,97620000 0,00000000 10.197.837,97620000 0,00000000 0,00000000 10.197.837,97620000 26/01/2011
27/01/2011 10.130.000,00000000 10.200.106,99490000 0,00000000 10.200.106,99490000 0,00000000 194.995,44542150 10.005.111,54947850 27/01/2011
28/01/2011 9.936.344,79000001 10.007.663,35317920 3.049,26497006 10.010.712,61814930 0,00000000 0,00000000 10.010.712,61814930 28/01/2011
29/01/2011 9.936.344,79000001 10.010.215,75718660 6.101,02629969 10.016.316,78348630 0,00000000 0,00000000 10.016.316,78348630 29/01/2011
30/01/2011 9.936.344,79000001 10.012.768,86155180 9.155,26532347 10.021.924,12687520 0,00000000 0,00000000 10.021.924,12687520 30/01/2011
31/01/2011 9.936.344,79000001 10.015.322,66627480 12.211,99340199 10.027.534,65967680 0,00000000 0,00000000 10.027.534,65967680 31/01/2011
01/02/2011 9.936.344,79000001 10.017.877,07130450 15.271,21173598 10.033.148,28304050 0,00000000 0,00000000 10.033.148,28304050 01/02/2011
02/02/2011 9.936.344,79000001 10.020.432,17669200 18.332,92177059 10.038.765,09846260 0,00000000 0,00000000 10.038.765,09846260 02/02/2011
03/02/2011 9.936.344,79000001 10.022.987,88238620 21.397,11462326 10.044.384,99700940 0,00000000 0,00000000 10.044.384,99700940 03/02/2011
04/02/2011 9.936.344,79000001 10.025.544,28843820 24.463,81184434 10.050.008,10028250 0,00000000 0,00000000 10.050.008,10028250 04/02/2011
05/02/2011 9.936.344,79000001 10.028.101,29479690 27.533,00449347 10.055.634,29929040 0,00000000 0,00000000 10.055.634,29929040 05/02/2011
06/02/2011 9.936.344,79000001 10.030.659,00151340 30.604,69413940 10.061.263,69565280 0,00000000 0,00000000 10.061.263,69565280 06/02/2011
07/02/2011 9.936.344,79000001 10.033.217,30853660 33.678,88180182 10.066.896,19033840 0,00000000 0,00000000 10.066.896,19033840 07/02/2011
08/02/2011 9.936.344,79000001 10.035.776,31591760 36.755,56911133 10.072.531,88502890 0,00000000 0,00000000 10.072.531,88502890 08/02/2011
09/02/2011 9.936.344,79000001 10.038.335,92360530 39.834,76706555 10.078.170,69067090 0,00000000 0,00000000 10.078.170,69067090 09/02/2011
10/02/2011 9.936.344,79000001 10.040.896,23165080 42.916,45728285 10.083.812,68893370 0,00000000 0,00000000 10.083.812,68893370 10/02/2011
11/02/2011 9.936.344,79000001 10.043.457,14000300 46.000,66074127 10.089.457,80074430 0,00000000 0,00000000 10.089.457,80074430 11/02/2011
12/02/2011 9.936.344,79000001 10.046.018,74871300 49.087,36915691 10.095.106,11787000 0,00000000 0,00000000 10.095.106,11787000 12/02/2011
13/02/2011 9.936.344,79000001 10.048.580,95772970 52.176,58336808 10.100.757,54109780 0,00000000 0,00000000 10.100.757,54109780 13/02/2011
14/02/2011 9.936.344,79000001 10.051.143,86710430 55.268,31524234 10.106.412,18234660 0,00000000 0,00000000 10.106.412,18234660 14/02/2011
15/02/2011 9.936.344,79000001 10.053.707,47683660 58.362,55609222 10.112.070,03292880 0,00000000 0,00000000 10.112.070,03292880 15/02/2011
16/02/2011 9.936.344,79000001 10.056.271,68687560 61.459,30666520 10.117.730,99354080 0,00000000 0,00000000 10.117.730,99354080 16/02/2011
17/02/2011 9.936.344,79000001 10.058.836,49722130 64.558,56822863 10.123.395,06544990 0,00000000 0,00000000 10.123.395,06544990 17/02/2011
18/02/2011 9.936.344,79000001 10.061.402,00792480 67.660,35278438 10.129.062,36070920 0,00000000 0,00000000 10.129.062,36070920 18/02/2011
19/02/2011 9.936.344,79000001 10.063.968,21898620 70.764,66170021 10.134.732,88068640 0,00000000 0,00000000 10.134.732,88068640 19/02/2011
20/02/2011 9.936.344,79000001 10.066.535,03035420 73.871,48554355 10.140.406,51589770 0,00000000 0,00000000 10.140.406,51589770 20/02/2011
21/02/2011 9.936.344,79000001 10.069.102,54208000 76.980,82634804 10.146.083,36842800 0,00000000 0,00000000 10.146.083,36842800 21/02/2011
22/02/2011 9.936.344,79000001 10.071.670,65411250 80.092,69475093 10.151.763,34886340 0,00000000 0,00000000 10.151.763,34886340 22/02/2011
23/02/2011 9.936.344,79000001 10.074.239,46650280 83.207,08278147 10.157.446,54928430 0,00000000 0,00000000 10.157.446,54928430 23/02/2011
24/02/2011 9.936.344,79000001 10.076.808,87919990 86.324,00102136 10.163.132,88022120 0,00000000 0,00000000 10.163.132,88022120 24/02/2011
25/02/2011 9.936.344,79000001 10.079.378,99225470 89.443,45163626 10.168.822,44389100 0,00000000 0,00000000 10.168.822,44389100 25/02/2011
26/02/2011 9.936.344,79000001 10.081.949,80566730 92.565,42591467 10.174.515,23158200 0,00000000 0,00000000 10.174.515,23158200 26/02/2011
27/02/2011 9.936.344,79000001 10.084.521,11933560 95.689,93340550 10.180.211,05274110 95.689,93340550 200.571,04054246 9.883.950,07879309 27/02/2011
28/02/2011 9.738.720,82847170 9.887.450,18319499 3.335,48188204 9.890.785,66507703 0,00000000 0,00000000 9.890.785,66507703 28/02/2011
01/03/2011 9.738.720,82847170 9.890.951,57251040 6.674,44379398 9.897.626,01630438 0,00000000 0,00000000 9.897.626,01630438 01/03/2011
02/03/2011 9.738.720,82847170 9.894.454,24673932 10.016,89811804 9.904.471,14485736 0,00000000 0,00000000 9.904.471,14485736 02/03/2011
03/03/2011 9.738.720,82847170 9.897.958,10704226 13.362,85711790 9.911.320,96416016 0,00000000 0,00000000 9.911.320,96416016 03/03/2011
04/03/2011 9.738.720,82847170 9.901.463,25225870 16.712,30356788 9.918.175,55582658 0,00000000 0,00000000 9.918.175,55582658 04/03/2011
05/03/2011 9.738.720,82847170 9.904.969,68238865 20.065,24986331 9.925.034,93225196 0,00000000 0,00000000 9.925.034,93225196 05/03/2011
06/03/2011 9.738.720,82847170 9.908.477,29859261 23.421,69827232 9.931.898,99686493 0,00000000 0,00000000 9.931.898,99686493 06/03/2011
07/03/2011 9.738.720,82847170 9.911.986,10087059 26.781,65119730 9.938.767,75206789 0,00000000 0,00000000 9.938.767,75206789 07/03/2011
08/03/2011 9.738.720,82847170 9.915.496,18806207 30.145,11134193 9.945.641,29940400 0,00000000 0,00000000 9.945.641,29940400 08/03/2011
09/03/2011 9.738.720,82847170 9.919.007,56016706 33.512,08121056 9.952.519,64137762 0,00000000 0,00000000 9.952.519,64137762 09/03/2011
10/03/2011 9.738.720,82847170 9.922.520,11834606 36.882,56294101 9.959.402,68128707 0,00000000 0,00000000 9.959.402,68128707 10/03/2011
11/03/2011 9.738.720,82847170 9.926.033,96143857 40.256,56926587 9.966.290,53070444 0,00000000 0,00000000 9.966.290,53070444 11/03/2011
12/03/2011 9.738.720,82847170 9.929.548,99060509 43.634,09233874 9.973.183,08294383 0,00000000 0,00000000 9.973.183,08294383 12/03/2011
13/03/2011 9.738.720,82847170 9.933.065,30468512 47.015,13503480 9.980.080,43971992 0,00000000 0,00000000 9.980.080,43971992 13/03/2011
14/03/2011 9.738.720,82847170 9.936.582,90367867 50.399,69986273 9.986.982,60354140 0,00000000 0,00000000 9.986.982,60354140 14/03/2011
15/03/2011 9.738.720,82847170 9.940.101,68874622 53.787,79873732 9.993.889,48748354 0,00000000 0,00000000 9.993.889,48748354 15/03/2011
16/03/2011 9.738.720,82847170 9.943.621,75872728 57.179,42470375 10.000.801,18343100 0,00000000 0,00000000 10.000.801,18343100 16/03/2011
17/03/2011 9.738.720,82847170 9.947.143,01478235 60.574,58961854 10.007.717,60440090 0,00000000 0,00000000 10.007.717,60440090 17/03/2011
18/03/2011 9.738.720,82847170 9.950.665,65459043 63.973,27727331 10.014.638,93186370 0,00000000 0,00000000 10.014.638,93186370 18/03/2011
19/03/2011 9.738.720,82847170 9.954.189,38163302 67.375,51812675 10.021.564,89975980 0,00000000 0,00000000 10.021.564,89975980 19/03/2011
20/03/2011 9.738.720,82847170 9.957.714,39358912 70.781,29600222 10.028.495,68959130 0,00000000 0,00000000 10.028.495,68959130 20/03/2011
21/03/2011 9.738.720,82847170 9.961.240,69045873 74.190,61341444 10.035.431,30387320 0,00000000 0,00000000 10.035.431,30387320 21/03/2011
22/03/2011 9.738.720,82847170 9.964.768,27224186 77.603,49280857 10.042.371,76505040 0,00000000 0,00000000 10.042.371,76505040 22/03/2011
23/03/2011 9.738.720,82847170 9.968.297,04009898 81.019,90601404 10.049.316,94611300 0,00000000 0,00000000 10.049.316,94611300 23/03/2011
24/03/2011 9.738.720,82847170 9.971.827,09286963 84.439,88618922 10.056.266,97905890 0,00000000 0,00000000 10.056.266,97905890 24/03/2011
25/03/2011 9.738.720,82847170 9.975.358,43055378 87.863,41592280 10.063.221,84647660 0,00000000 0,00000000 10.063.221,84647660 25/03/2011
26/03/2011 9.738.720,82847170 9.978.890,95431194 91.290,50680857 10.070.181,46112050 0,00000000 0,00000000 10.070.181,46112050 26/03/2011
27/03/2011 9.738.720,82847170 9.982.424,76298361 94.721,16221402 10.077.145,92519760 94.721,16221402 49.432,96742629 9.932.991,79555732 27/03/2011
28/03/2011 9.690.494,68292911 9.934.979,28788569 3.027,11864416 9.938.006,40652985 0,00000000 0,00000000 9.938.006,40652985 28/03/2011
29/03/2011 9.690.494,68292911 9.936.967,27686365 6.056,38281590 9.943.023,65967955 0,00000000 0,00000000 9.943.023,65967955 29/03/2011
30/03/2011 9.690.494,68292911 9.938.955,66316129 9.087,77356121 9.948.043,43672250 0,00000000 0,00000000 9.948.043,43672250 30/03/2011
31/03/2011 9.690.494,68292911 9.940.944,44677859 12.121,30173323 9.953.065,74851182 0,00000000 0,00000000 9.953.065,74851182 31/03/2011
01/04/2011 9.690.494,68292911 9.942.933,52838565 15.156,96809893 9.958.090,49648458 0,00000000 0,00000000 9.958.090,49648458 01/04/2011
02/04/2011 9.690.494,68292911 9.944.923,10664230 18.194,77384944 9.963.117,88049174 0,00000000 0,00000000 9.963.117,88049174 02/04/2011
03/04/2011 9.690.494,68292911 9.946.913,08221862 21.234,70983557 9.968.147,79205419 0,00000000 0,00000000 9.968.147,79205419 03/04/2011
04/04/2011 9.690.494,68292911 9.948.903,45511462 24.276,79686819 9.973.180,25198281 0,00000000 0,00000000 9.973.180,25198281 04/04/2011
05/04/2011 9.690.494,68292911 9.950.894,22533028 27.321,02592165 9.978.215,25125193 0,00000000 0,00000000 9.978.215,25125193 05/04/2011
06/04/2011 9.690.494,68292911 9.952.885,29353570 30.367,39761238 9.983.252,69114808 0,00000000 0,00000000 9.983.252,69114808 06/04/2011
07/04/2011 9.690.494,68292911 9.954.876,85839071 33.415,91343587 9.988.292,77182658 0,00000000 0,00000000 9.988.292,77182658 07/04/2011
08/04/2011 9.690.494,68292911 9.956.868,82056539 36.466,57403935 9.993.335,39460474 0,00000000 0,00000000 9.993.335,39460474 08/04/2011
09/04/2011 9.690.494,68292911 9.958.861,18005975 39.519,39030182 9.998.380,57036157 0,00000000 0,00000000 9.998.380,57036157 09/04/2011
10/04/2011 9.690.494,68292911 9.960.853,93687377 42.574,34322795 10.003.428,28010170 0,00000000 0,00000000 10.003.428,28010170 10/04/2011
11/04/2011 9.690.494,68292911 9.962.847,09100747 45.631,45365804 10.008.478,54466550 0,00000000 0,00000000 10.008.478,54466550 11/04/2011
12/04/2011 9.690.494,68292911 9.964.840,64246084 48.690,71255406 10.013.531,35501490 0,00000000 0,00000000 10.013.531,35501490 12/04/2011
13/04/2011 9.690.494,68292911 9.966.834,59123388 51.752,12083706 10.018.586,71207090 0,00000000 0,00000000 10.018.586,71207090 13/04/2011
14/04/2011 9.690.494,68292911 9.968.828,83799667 54.815,68885095 10.023.644,52684760 0,00000000 0,00000000 10.023.644,52684760 14/04/2011
15/04/2011 9.690.494,68292911 9.970.823,58140905 57.881,40861431 10.028.704,99002340 0,00000000 0,00000000 10.028.704,99002340 15/04/2011
16/04/2011 9.690.494,68292911 9.972.818,72214111 60.949,28053311 10.033.768,00267420 0,00000000 0,00000000 10.033.768,00267420 16/04/2011
17/04/2011 9.690.494,68292911 9.974.814,26019284 64.019,30552927 10.038.833,56572210 0,00000000 0,00000000 10.038.833,56572210 17/04/2011
18/04/2011 9.690.494,68292911 9.976.810,19556424 67.091,49450175 10.043.901,69006600 0,00000000 0,00000000 10.043.901,69006600 18/04/2011
19/04/2011 9.690.494,68292911 9.978.806,52825531 70.165,84837894 10.048.972,37663420 0,00000000 0,00000000 10.048.972,37663420 19/04/2011
20/04/2011 9.690.494,68292911 9.980.803,25826605 73.242,35810860 10.054.045,61637470 0,00000000 0,00000000 10.054.045,61637470 20/04/2011
21/04/2011 9.690.494,68292911 9.982.800,48492638 76.321,02537298 10.059.121,51029940 0,00000000 0,00000000 10.059.121,51029940 21/04/2011
22/04/2011 9.690.494,68292911 9.984.798,00957647 79.401,85959160 10.064.199,86916810 0,00000000 0,00000000 10.064.199,86916810 22/04/2011
23/04/2011 9.690.494,68292911 9.986.795,93154623 82.484,85243584 10.069.280,78398210 0,00000000 0,00000000 10.069.280,78398210 23/04/2011
24/04/2011 9.690.494,68292911 9.988.794,25083566 85.570,01481800 10.074.364,26565370 0,00000000 0,00000000 10.074.364,26565370 24/04/2011
25/04/2011 9.690.494,68292911 9.990.792,96744476 88.657,34766777 10.079.450,31511250 0,00000000 0,00000000 10.079.450,31511250 25/04/2011
26/04/2011 9.690.494,68292911 9.992.792,08137354 91.746,84192229 10.084.538,92329580 0,00000000 0,00000000 10.084.538,92329580 26/04/2011
27/04/2011 9.690.494,68292911 9.994.791,59262198 94.838,50850053 10.089.630,10112250 94.838,50850053 52.802,48398382 9.941.989,10863816 27/04/2011
28/04/2011 9.639.299,79951920 9.943.467,38299872 3.130,71064900 9.946.598,09364772 0,00000000 0,00000000 9.946.598,09364772 28/04/2011
29/04/2011 9.639.299,79951920 9.944.945,95561895 6.263,34685274 9.951.209,30247169 0,00000000 0,00000000 9.951.209,30247169 29/04/2011
30/04/2011 9.639.299,79951920 9.946.424,72707897 9.397,89929622 9.955.822,62637519 0,00000000 0,00000000 9.955.822,62637519 30/04/2011
01/05/2011 9.639.299,79951920 9.947.903,69737878 12.534,36860659 9.960.438,06598537 0,00000000 0,00000000 9.960.438,06598537 01/05/2011
02/05/2011 9.639.299,79951920 9.949.382,86651836 15.672,75541110 9.965.055,62192946 0,00000000 0,00000000 9.965.055,62192946 02/05/2011
03/05/2011 9.639.299,79951920 9.950.862,23449772 18.813,06033709 9.969.675,29483481 0,00000000 0,00000000 9.969.675,29483481 03/05/2011
04/05/2011 9.639.299,79951920 9.952.341,90073676 21.955,29418372 9.974.297,19492048 0,00000000 0,00000000 9.974.297,19492048 04/05/2011
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01/01/2012 8.834.349,82614151 9.811.528,19227265 14.956,65433018 9.826.484,84660283 0,00000000 0,00000000 9.826.484,84660283 01/01/2012
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09/09/2012 8.330.671,84848856 9.993.617,68336157 39.657,31328264 10.033.274,99664420 0,00000000 0,00000000 10.033.274,99664420 09/09/2012
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19/09/2012 8.330.671,84848856 10.039.425,21056410 70.592,08785555 10.110.017,29841960 0,00000000 0,00000000 10.110.017,29841960 19/09/2012
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22/09/2012 8.330.671,84848856 10.053.208,36856880 79.945,87757916 10.133.154,24614790 0,00000000 0,00000000 10.133.154,24614790 22/09/2012
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26/09/2012 8.330.671,84848856 10.071.615,28522630 92.470,54156147 10.164.085,82678780 0,00000000 0,00000000 10.164.085,82678780 26/09/2012
27/09/2012 8.330.671,84848856 10.076.222,35412020 95.611,18814021 10.171.833,54226040 95.611,18814021 33.150,77154505 10.043.071,58257510 27/09/2012
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30/09/2012 8.303.263,93810704 10.052.727,39331750 9.498,33958303 10.062.225,73290050 0,00000000 0,00000000 10.062.225,73290050 30/09/2012
01/10/2012 8.303.263,93810704 10.055.948,10594330 12.670,50466943 10.068.618,61061270 0,00000000 0,00000000 10.068.618,61061270 01/10/2012
02/10/2012 8.303.263,93810704 10.059.169,82287630 15.845,69720431 10.075.015,52008060 0,00000000 0,00000000 10.075.015,52008060 02/10/2012
03/10/2012 8.303.263,93810704 10.062.392,64454710 19.023,91928420 10.081.416,56383130 0,00000000 0,00000000 10.081.416,56383130 03/10/2012
04/10/2012 8.303.263,93810704 10.065.616,47052510 22.205,18275548 10.087.821,65328060 0,00000000 0,00000000 10.087.821,65328060 04/10/2012
05/10/2012 8.303.263,93810704 10.068.841,30081030 25.389,47946686 10.094.230,78027710 0,00000000 0,00000000 10.094.230,78027710 05/10/2012
06/10/2012 8.303.263,93810704 10.072.067,13540260 28.576,81132684 10.100.643,94672940 0,00000000 0,00000000 10.100.643,94672940 06/10/2012
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08/10/2012 8.303.263,93810704 10.078.521,91793940 34.960,60863495 10.113.482,52657440 0,00000000 0,00000000 10.113.482,52657440 08/10/2012
09/10/2012 8.303.263,93810704 10.081.750,86588400 38.157,07797941 10.119.907,94386340 0,00000000 0,00000000 10.119.907,94386340 09/10/2012
10/10/2012 8.303.263,93810704 10.084.980,91856630 41.356,59060066 10.126.337,50916700 0,00000000 0,00000000 10.126.337,50916700 10/10/2012
11/10/2012 8.303.263,93810704 10.088.211,97555590 44.559,15815006 10.132.771,13370590 0,00000000 0,00000000 10.132.771,13370590 11/10/2012
12/10/2012 8.303.263,93810704 10.091.444,03685260 47.764,77245801 10.139.208,80931060 0,00000000 0,00000000 10.139.208,80931060 12/10/2012
13/10/2012 8.303.263,93810704 10.094.677,10245650 50.973,44553190 10.145.650,54798840 0,00000000 0,00000000 10.145.650,54798840 13/10/2012
14/10/2012 8.303.263,93810704 10.097.911,27279820 54.185,16973578 10.152.096,44253400 0,00000000 0,00000000 10.152.096,44253400 14/10/2012
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16/10/2012 8.303.263,93810704 10.104.382,62640310 60.617,79797262 10.165.000,42437580 0,00000000 0,00000000 10.165.000,42437580 16/10/2012
17/10/2012 8.303.263,93810704 10.107.619,91009710 63.838,71659018 10.171.458,62668720 0,00000000 0,00000000 10.171.458,62668720 17/10/2012
18/10/2012 8.303.263,93810704 10.110.858,19809810 67.062,69360485 10.177.920,89170300 0,00000000 0,00000000 10.177.920,89170300 18/10/2012
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22/10/2012 8.303.263,93810704 10.123.821,69446620 79.989,30734250 10.203.811,00180870 0,00000000 0,00000000 10.203.811,00180870 22/10/2012
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25/10/2012 8.303.263,93810704 10.133.555,23858260 89.716,56995259 10.223.271,80853520 0,00000000 0,00000000 10.223.271,80853520 25/10/2012
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27/10/2012 8.303.263,93810704 10.140.049,49039080 96.216,83062407 10.236.266,32101480 96.216,83062407 30.947,43104467 10.109.102,05934610 27/10/2012
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30/10/2012 8.277.922,37656794 10.109.337,50033310 9.243,56372746 10.118.581,06406050 0,00000000 0,00000000 10.118.581,06406050 30/10/2012
31/10/2012 8.277.922,37656794 10.109.415,94696510 12.326,72425602 10.121.742,67122110 0,00000000 0,00000000 10.121.742,67122110 31/10/2012
01/11/2012 8.277.922,37656794 10.109.494,49468810 15.410,87296972 10.124.905,36765780 0,00000000 0,00000000 10.124.905,36765780 01/11/2012
02/11/2012 8.277.922,37656794 10.109.572,94132000 18.496,00961308 10.128.068,95093310 0,00000000 0,00000000 10.128.068,95093310 02/11/2012
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10/11/2012 8.277.922,37656794 10.110.200,91874000 43.212,67702004 10.153.413,59576000 0,00000000 0,00000000 10.153.413,59576000 10/11/2012
11/11/2012 8.277.922,37656794 10.110.279,46646300 46.306,71782167 10.156.586,18428460 0,00000000 0,00000000 10.156.586,18428460 11/11/2012
12/11/2012 8.277.922,37656794 10.110.357,91309490 49.401,74646321 10.159.759,65955810 0,00000000 0,00000000 10.159.759,65955810 12/11/2012
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15/11/2012 8.277.922,37656794 10.110.593,45517290 58.692,78363356 10.169.286,23880650 0,00000000 0,00000000 10.169.286,23880650 15/11/2012
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23/11/2012 8.277.922,37656794 10.111.221,43259290 83.512,53129936 10.194.733,96389220 0,00000000 0,00000000 10.194.733,96389220 23/11/2012
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30/11/2012 8.258.017,38780249 10.087.482,31115100 9.531,17783665 10.097.013,48898770 0,00000000 0,00000000 10.097.013,48898770 30/11/2012
01/12/2012 8.257.732,73394313 10.087.395,35480570 12.710,12823444 10.100.105,48304010 0,00000000 0,00000000 10.100.105,48304010 01/12/2012
02/12/2012 8.257.376,99081695 10.087.308,49933780 15.890,02262627 10.103.198,52196400 0,00000000 0,00000000 10.103.198,52196400 02/12/2012
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04/12/2012 8.256.452,10776692 10.087.134,68752450 22.252,65286747 10.109.387,34039200 0,00000000 0,00000000 10.109.387,34039200 04/12/2012
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10/12/2012 8.251.971,59619741 10.086.613,25208480 41.363,28449028 10.127.976,53657500 0,00000000 0,00000000 10.127.976,53657500 10/12/2012
11/12/2012 8.250.976,32590319 10.086.526,39661680 44.551,71302711 10.131.078,10964400 0,00000000 0,00000000 10.131.078,10964400 11/12/2012
12/12/2012 8.249.910,05223259 10.086.439,44027150 47.741,08472649 10.134.180,52499800 0,00000000 0,00000000 10.134.180,52499800 12/12/2012
13/12/2012 8.248.772,88463099 10.086.352,58480360 50.931,41057201 10.137.283,99537560 0,00000000 0,00000000 10.137.283,99537560 13/12/2012
14/12/2012 8.247.564,76935430 10.086.265,62845820 54.122,67946446 10.140.388,30792270 0,00000000 0,00000000 10.140.388,30792270 14/12/2012
15/12/2012 8.246.285,81948551 10.086.178,77299030 57.314,90251491 10.143.493,67550520 0,00000000 0,00000000 10.143.493,67550520 15/12/2012
16/12/2012 8.244.935,98495971 10.086.091,81664500 60.508,06849665 10.146.599,88514160 0,00000000 0,00000000 10.146.599,88514160 16/12/2012
17/12/2012 8.243.515,38248950 10.086.004,96117710 63.702,19873429 10.149.707,15991140 0,00000000 0,00000000 10.149.707,15991140 17/12/2012
18/12/2012 8.242.024,04812165 10.085.918,10570920 66.897,27245646 10.152.815,37816560 0,00000000 0,00000000 10.152.815,37816560 18/12/2012
19/12/2012 8.240.461,93730380 10.085.831,14936380 70.093,29902211 10.155.924,44838590 0,00000000 0,00000000 10.155.924,44838590 19/12/2012
20/12/2012 8.238.829,17217554 10.085.744,29389590 73.290,26968959 10.159.034,56358550 0,00000000 0,00000000 10.159.034,56358550 20/12/2012
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22/12/2012 8.235.351,76446188 10.085.570,48208260 79.687,08076484 10.165.257,56284750 0,00000000 0,00000000 10.165.257,56284750 22/12/2012
23/12/2012 8.233.507,21037367 10.085.483,62661470 82.886,91179986 10.168.370,53841460 0,00000000 0,00000000 10.168.370,53841460 23/12/2012
24/12/2012 8.231.592,09659653 10.085.396,67026940 86.087,69538823 10.171.484,36565760 0,00000000 0,00000000 10.171.484,36565760 24/12/2012
25/12/2012 8.229.606,55426691 10.085.309,81480150 89.289,43319400 10.174.599,24799550 0,00000000 0,00000000 10.174.599,24799550 25/12/2012
26/12/2012 8.227.550,63395752 10.085.222,95933360 92.492,12436208 10.177.715,08369560 0,00000000 0,00000000 10.177.715,08369560 26/12/2012
27/12/2012 8.225.424,38804718 10.085.136,10386570 95.695,76886640 10.180.831,87273200 95.695,76886640 18.324,69230072 10.066.811,41156490 27/12/2012
28/12/2012 8.210.478,79193410 10.069.019,16397560 3.067,95965612 10.072.087,12363170 0,00000000 0,00000000 10.072.087,12363170 28/12/2012
29/12/2012 8.210.478,79193410 10.071.227,52039490 6.138,21174913 10.077.365,73214410 0,00000000 0,00000000 10.077.365,73214410 29/12/2012
30/12/2012 8.210.478,79193410 10.073.436,38015490 9.210,73721512 10.082.647,11737000 0,00000000 0,00000000 10.082.647,11737000 30/12/2012
31/12/2012 8.210.478,79193410 10.075.645,64258730 12.285,54707702 10.087.931,18966430 0,00000000 0,00000000 10.087.931,18966430 31/12/2012
01/01/2013 8.210.478,79193410 10.077.855,40836020 15.362,64247308 10.093.218,05083330 0,00000000 0,00000000 10.093.218,05083330 01/01/2013
02/01/2013 8.210.478,79193410 10.080.065,67747370 18.442,02448048 10.098.507,70195420 0,00000000 0,00000000 10.098.507,70195420 02/01/2013
03/01/2013 8.210.478,79193410 10.082.276,44992780 21.523,68409441 10.103.800,13402220 0,00000000 0,00000000 10.103.800,13402220 03/01/2013
04/01/2013 8.210.478,79193410 10.084.487,62505440 24.607,64230930 10.109.095,26736370 0,00000000 0,00000000 10.109.095,26736370 04/01/2013
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01/11/2018 2.268.050,62255492 8.889.542,68616007 13.551,18331261 8.903.093,86947268 0,00000000 0,00000000 8.903.093,86947268 01/11/2018
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11/11/2018 2.268.050,62255492 8.914.871,16043723 40.831,55412393 8.955.702,71456116 0,00000000 0,00000000 8.955.702,71456116 11/11/2018
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30/11/2018 2.234.498,48043665 8.827.394,85514519 8.340,58168367 8.835.735,43682886 0,00000000 0,00000000 8.835.735,43682886 30/11/2018
01/12/2018 2.233.036,96201555 8.825.951,04431512 11.120,70714178 8.837.071,75145690 0,00000000 0,00000000 8.837.071,75145690 01/12/2018
02/12/2018 2.231.211,40963836 8.824.507,49843687 13.900,79661240 8.838.408,29504927 0,00000000 0,00000000 8.838.408,29504927 02/12/2018
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01/01/2019 2.032.591,32784535 8.647.930,93123129 13.182,87131984 8.661.113,80255113 0,00000000 0,00000000 8.661.113,80255113 01/01/2019
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25/07/2022 221.780,02825190 1.654.522,69019044 14.648,17600317 1.669.170,86619361 0,00000000 0,00000000 1.669.170,86619361 25/07/2022
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29/11/2022 28.051,69132700 209.271,14206157 131,79938381 209.402,94144538 0,00000000 0,00000000 209.402,94144538 29/11/2022
30/11/2022 28.051,69132700 209.271,14206157 197,73025711 209.468,87231868 0,00000000 0,00000000 209.468,87231868 30/11/2022
01/12/2022 28.051,69132700 209.271,14206157 263,68184826 209.534,82390983 0,00000000 0,00000000 209.534,82390983 01/12/2022
02/12/2022 28.051,69132700 209.271,14206157 329,65415726 209.600,79621883 0,00000000 0,00000000 209.600,79621883 02/12/2022
03/12/2022 28.051,69132700 209.271,14206157 395,64718409 209.666,78924566 0,00000000 0,00000000 209.666,78924566 03/12/2022
04/12/2022 28.051,69132700 209.271,14206157 461,66113804 209.732,80319961 0,00000000 0,00000000 209.732,80319961 04/12/2022
05/12/2022 28.051,69132700 209.271,14206157 527,69580983 209.798,83787140 0,00000000 0,00000000 209.798,83787140 05/12/2022
06/12/2022 28.051,69132700 209.271,14206157 593,75119947 209.864,89326104 0,00000000 0,00000000 209.864,89326104 06/12/2022
07/12/2022 28.051,69132700 209.271,14206157 659,82751622 209.930,96957779 0,00000000 0,00000000 209.930,96957779 07/12/2022
08/12/2022 28.051,69132700 209.271,14206157 725,92455081 209.997,06661238 0,00000000 0,00000000 209.997,06661238 08/12/2022
09/12/2022 28.051,69132700 209.271,14206157 792,04251252 210.063,18457409 0,00000000 0,00000000 210.063,18457409 09/12/2022
10/12/2022 28.051,69132700 209.271,14206157 858,18119207 210.129,32325364 0,00000000 0,00000000 210.129,32325364 10/12/2022
11/12/2022 28.051,69132700 209.271,14206157 924,34079874 210.195,48286031 0,00000000 0,00000000 210.195,48286031 11/12/2022
12/12/2022 28.051,69132700 209.271,14206157 990,52112325 210.261,66318482 0,00000000 0,00000000 210.261,66318482 12/12/2022
13/12/2022 28.051,69132700 209.271,14206157 1.056,72237487 210.327,86443644 0,00000000 0,00000000 210.327,86443644 13/12/2022
14/12/2022 28.051,69132700 209.271,14206157 1.122,94434433 210.394,08640590 0,00000000 0,00000000 210.394,08640590 14/12/2022
15/12/2022 28.051,69132700 209.271,14206157 1.189,18724091 210.460,32930248 0,00000000 0,00000000 210.460,32930248 15/12/2022
16/12/2022 28.051,69132700 209.271,14206157 1.255,45085533 210.526,59291690 0,00000000 0,00000000 210.526,59291690 16/12/2022
17/12/2022 28.051,69132700 209.271,14206157 1.321,73560614 210.592,87766771 0,00000000 0,00000000 210.592,87766771 17/12/2022
18/12/2022 28.051,69132700 209.271,14206157 1.388,04107479 210.659,18313636 0,00000000 0,00000000 210.659,18313636 18/12/2022
19/12/2022 28.051,69132700 209.271,14206157 1.454,36747056 210.725,50953213 0,00000000 0,00000000 210.725,50953213 19/12/2022
20/12/2022 28.051,69132700 209.271,14206157 1.520,71458417 210.791,85664574 0,00000000 0,00000000 210.791,85664574 20/12/2022
21/12/2022 28.051,69132700 209.271,14206157 1.587,08283416 210.858,22489573 0,00000000 0,00000000 210.858,22489573 21/12/2022
22/12/2022 28.051,69132700 209.271,14206157 1.653,47180200 210.924,61386357 0,00000000 0,00000000 210.924,61386357 22/12/2022
23/12/2022 28.051,69132700 209.271,14206157 1.719,88169695 210.991,02375852 0,00000000 0,00000000 210.991,02375852 23/12/2022
24/12/2022 28.051,69132700 209.271,14206157 1.786,31251901 211.057,45458058 0,00000000 0,00000000 211.057,45458058 24/12/2022
25/12/2022 28.051,69132700 209.271,14206157 1.852,76426819 211.123,90632976 0,00000000 0,00000000 211.123,90632976 25/12/2022
26/12/2022 28.051,69132700 209.271,14206157 1.919,23694448 211.190,37900605 0,00000000 0,00000000 211.190,37900605 26/12/2022
27/12/2022 28.051,69132700 209.271,14206157 1.985,73054789 211.256,87260946 1.985,73054789 209.271,14206156 0,00000001 27/12/2022