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
20/03/2020 1.000,00000000 1.000,00000000 0,68057800 1.000,68057800 0,00000000 0,00000000 1.000,68057800 20/03/2020
21/03/2020 999,98688000 999,98688000 1,02102760 1.001,00790760 0,00000000 0,00000000 1.001,00790760 21/03/2020
22/03/2020 999,96065034 999,97376999 1,36158428 1.001,33535427 0,00000000 0,00000000 1.001,33535427 22/03/2020
23/03/2020 999,92130188 999,96064999 1,70224801 1.001,66289800 0,00000000 0,00000000 1.001,66289800 23/03/2020
24/03/2020 999,86884600 999,94754000 2,04301781 1.001,99055781 0,00000000 0,00000000 1.001,99055781 24/03/2020
25/03/2020 999,80328459 999,93443000 2,38389567 1.002,31832567 0,00000000 0,00000000 1.002,31832567 25/03/2020
26/03/2020 999,72462006 999,92132000 2,72487958 1.002,64619958 0,00000000 0,00000000 1.002,64619958 26/03/2020
27/03/2020 999,63284533 999,90820000 3,06597151 1.002,97417151 0,00000000 0,00000000 1.002,97417151 27/03/2020
28/03/2020 999,52797384 999,89508999 3,40716951 1.003,30225950 0,00000000 0,00000000 1.003,30225950 28/03/2020
29/03/2020 999,41000954 999,88197999 3,74847555 1.003,63045554 0,00000000 0,00000000 1.003,63045554 29/03/2020
30/03/2020 999,27895690 999,86887000 4,08988862 1.003,95875862 0,00000000 0,00000000 1.003,95875862 30/03/2020
31/03/2020 999,13482090 999,85576000 4,43140872 1.004,28716872 0,00000000 0,00000000 1.004,28716872 31/03/2020
01/04/2020 998,97759704 999,84263999 4,77303579 1.004,61567578 0,00000000 0,00000000 1.004,61567578 01/04/2020
02/04/2020 998,80730132 999,82952999 5,11477093 1.004,94430092 0,00000000 0,00000000 1.004,94430092 02/04/2020
03/04/2020 998,62394027 999,81641999 5,45661309 1.005,27303308 0,00000000 0,00000000 1.005,27303308 03/04/2020
04/04/2020 998,42752092 999,80331000 5,79856225 1.005,60187225 0,00000000 0,00000000 1.005,60187225 04/04/2020
05/04/2020 998,21805082 999,79019999 6,14061942 1.005,93081941 0,00000000 0,00000000 1.005,93081941 05/04/2020
06/04/2020 997,99553803 999,77709000 6,48278360 1.006,25987360 0,00000000 0,00000000 1.006,25987360 06/04/2020
07/04/2020 997,75999112 999,76397999 6,82505477 1.006,58903476 0,00000000 0,00000000 1.006,58903476 07/04/2020
08/04/2020 997,51141917 999,75086999 7,16743393 1.006,91830392 0,00000000 0,00000000 1.006,91830392 08/04/2020
09/04/2020 997,24983177 999,73775999 7,50992108 1.007,24768107 0,00000000 0,00000000 1.007,24768107 09/04/2020
10/04/2020 996,97523902 999,72464999 7,85251521 1.007,57716520 0,00000000 0,00000000 1.007,57716520 10/04/2020
11/04/2020 996,68765154 999,71153999 8,19521732 1.007,90675731 0,00000000 0,00000000 1.007,90675731 11/04/2020
12/04/2020 996,38708044 999,69843000 8,53802641 1.008,23645641 0,00000000 0,00000000 1.008,23645641 12/04/2020
13/04/2020 996,07353735 999,68531999 8,88094346 1.008,56626345 0,00000000 0,00000000 1.008,56626345 13/04/2020
14/04/2020 995,74703440 999,67220999 9,22396848 1.008,89617847 0,00000000 0,00000000 1.008,89617847 14/04/2020
15/04/2020 995,40758423 999,65909999 9,56710146 1.009,22620145 0,00000000 0,00000000 1.009,22620145 15/04/2020
16/04/2020 995,05519999 999,64598999 9,91034139 1.009,55633138 0,00000000 0,00000000 1.009,55633138 16/04/2020
17/04/2020 994,68989532 999,63288000 10,25369028 1.009,88657028 0,00000000 0,00000000 1.009,88657028 17/04/2020
18/04/2020 994,31168438 999,61977000 10,59714611 1.010,21691611 10,59714611 2,89789771 996,72187229 18/04/2020
19/04/2020 991,42917481 997,13273101 0,35056594 997,48329695 0,00000000 0,00000000 997,48329695 19/04/2020
20/04/2020 991,42917481 997,54375917 0,70154459 998,24530376 0,00000000 0,00000000 998,24530376 20/04/2020
21/04/2020 991,42917481 997,95495678 1,05293628 999,00789306 0,00000000 0,00000000 999,00789306 21/04/2020
22/04/2020 991,42917481 998,36633380 1,40474036 999,77107416 0,00000000 0,00000000 999,77107416 22/04/2020
23/04/2020 991,42917481 998,77787029 1,75695814 1.000,53482843 0,00000000 0,00000000 1.000,53482843 23/04/2020
24/04/2020 991,42917481 999,18958620 2,10958997 1.001,29917617 0,00000000 0,00000000 1.001,29917617 24/04/2020
25/04/2020 991,42917481 999,60146158 2,46263615 1.002,06409773 0,00000000 0,00000000 1.002,06409773 25/04/2020
26/04/2020 991,42917481 1.000,01350640 2,81609703 1.002,82960343 0,00000000 0,00000000 1.002,82960343 26/04/2020
27/04/2020 991,42917481 1.000,42573063 3,16997197 1.003,59570260 0,00000000 0,00000000 1.003,59570260 27/04/2020
28/04/2020 991,42917481 1.000,83811434 3,52426226 1.004,36237660 0,00000000 0,00000000 1.004,36237660 28/04/2020
29/04/2020 991,42917481 1.001,25067746 3,87896927 1.005,12964673 0,00000000 0,00000000 1.005,12964673 29/04/2020
30/04/2020 991,42917481 1.001,66341002 4,23409133 1.005,89750135 0,00000000 0,00000000 1.005,89750135 30/04/2020
01/05/2020 991,42917481 1.002,07630205 4,58963071 1.006,66593276 0,00000000 0,00000000 1.006,66593276 01/05/2020
02/05/2020 991,42917481 1.002,48937350 4,94558583 1.007,43495933 0,00000000 0,00000000 1.007,43495933 02/05/2020
03/05/2020 991,42917481 1.002,90261439 5,30195900 1.008,20457339 0,00000000 0,00000000 1.008,20457339 03/05/2020
04/05/2020 991,42917481 1.003,31602472 5,65874953 1.008,97477425 0,00000000 0,00000000 1.008,97477425 04/05/2020
05/05/2020 991,42917481 1.003,72960449 6,01595877 1.009,74556326 0,00000000 0,00000000 1.009,74556326 05/05/2020
06/05/2020 991,42917481 1.004,14335371 6,37358505 1.010,51693876 0,00000000 0,00000000 1.010,51693876 06/05/2020
07/05/2020 991,42917481 1.004,55727237 6,73163070 1.011,28890307 0,00000000 0,00000000 1.011,28890307 07/05/2020
08/05/2020 991,42917481 1.004,97137043 7,09009512 1.012,06146555 0,00000000 0,00000000 1.012,06146555 08/05/2020
09/05/2020 991,42917481 1.005,38562798 7,44897953 1.012,83460751 0,00000000 0,00000000 1.012,83460751 09/05/2020
10/05/2020 991,42917481 1.005,80006493 7,80828439 1.013,60834932 0,00000000 0,00000000 1.013,60834932 10/05/2020
11/05/2020 991,42917481 1.006,21467133 8,16800796 1.014,38267929 0,00000000 0,00000000 1.014,38267929 11/05/2020
12/05/2020 991,42917481 1.006,62943720 8,52815351 1.015,15759071 0,00000000 0,00000000 1.015,15759071 12/05/2020
13/05/2020 991,42917481 1.007,04439245 8,88871962 1.015,93311207 0,00000000 0,00000000 1.015,93311207 13/05/2020
14/05/2020 991,42917481 1.007,45950718 9,24970636 1.016,70921354 0,00000000 0,00000000 1.016,70921354 14/05/2020
15/05/2020 991,42917481 1.007,87479135 9,61111517 1.017,48590652 0,00000000 0,00000000 1.017,48590652 15/05/2020
16/05/2020 991,42917481 1.008,29025493 9,97294648 1.018,26320141 0,00000000 0,00000000 1.018,26320141 16/05/2020
17/05/2020 991,42917481 1.008,70588795 10,33520052 1.019,04108847 0,00000000 0,00000000 1.019,04108847 17/05/2020
18/05/2020 991,42917481 1.009,12168044 10,69787754 1.019,81955798 10,69787754 3,70448568 1.005,41719476 18/05/2020
19/05/2020 987,78963831 1.005,81826573 0,34221055 1.006,16047628 0,00000000 0,00000000 1.006,16047628 19/05/2020
20/05/2020 987,78963831 1.006,21949757 0,68481085 1.006,90430842 0,00000000 0,00000000 1.006,90430842 20/05/2020
21/05/2020 987,78963831 1.006,62089027 1,02780120 1.007,64869147 0,00000000 0,00000000 1.007,64869147 21/05/2020
22/05/2020 987,78963831 1.007,02244385 1,37118189 1.008,39362574 0,00000000 0,00000000 1.008,39362574 22/05/2020
23/05/2020 987,78963831 1.007,42415829 1,71495325 1.009,13911154 0,00000000 0,00000000 1.009,13911154 23/05/2020
24/05/2020 987,78963831 1.007,82603360 2,05911456 1.009,88514816 0,00000000 0,00000000 1.009,88514816 24/05/2020
25/05/2020 987,78963831 1.008,22806977 2,40366814 1.010,63173791 0,00000000 0,00000000 1.010,63173791 25/05/2020
26/05/2020 987,78963831 1.008,63026681 2,74861228 1.011,37887909 0,00000000 0,00000000 1.011,37887909 26/05/2020
27/05/2020 987,78963831 1.009,03262472 3,09394931 1.012,12657403 0,00000000 0,00000000 1.012,12657403 27/05/2020
28/05/2020 987,78963831 1.009,43514349 3,43967750 1.012,87482099 0,00000000 0,00000000 1.012,87482099 28/05/2020
29/05/2020 987,78963831 1.009,83782313 3,78579919 1.013,62362232 0,00000000 0,00000000 1.013,62362232 29/05/2020
30/05/2020 987,78963831 1.010,24065358 4,13231362 1.014,37296720 0,00000000 0,00000000 1.014,37296720 30/05/2020
31/05/2020 987,78963831 1.010,64365496 4,47922118 1.015,12287614 0,00000000 0,00000000 1.015,12287614 31/05/2020
01/06/2020 987,78963831 1.011,04681720 4,82652215 1.015,87333935 0,00000000 0,00000000 1.015,87333935 01/06/2020
02/06/2020 987,78963831 1.011,45013025 5,17421777 1.016,62434802 0,00000000 0,00000000 1.016,62434802 02/06/2020
03/06/2020 987,78963831 1.011,85361423 5,52230746 1.017,37592169 0,00000000 0,00000000 1.017,37592169 03/06/2020
04/06/2020 987,78963831 1.012,25725907 5,87079146 1.018,12805053 0,00000000 0,00000000 1.018,12805053 04/06/2020
05/06/2020 987,78963831 1.012,66106478 6,21967109 1.018,88073587 0,00000000 0,00000000 1.018,88073587 05/06/2020
06/06/2020 987,78963831 1.013,06502130 6,56894558 1.019,63396688 0,00000000 0,00000000 1.019,63396688 06/06/2020
07/06/2020 987,78963831 1.013,46914874 6,91861537 1.020,38776411 0,00000000 0,00000000 1.020,38776411 07/06/2020
08/06/2020 987,78963831 1.013,87343705 7,26868172 1.021,14211877 0,00000000 0,00000000 1.021,14211877 08/06/2020
09/06/2020 987,78963831 1.014,27788622 7,61914492 1.021,89703114 0,00000000 0,00000000 1.021,89703114 09/06/2020
10/06/2020 987,78963831 1.014,68249626 7,97000428 1.022,65250054 0,00000000 0,00000000 1.022,65250054 10/06/2020
11/06/2020 987,78963831 1.015,08726717 8,32126110 1.023,40852827 0,00000000 0,00000000 1.023,40852827 11/06/2020
12/06/2020 987,78963831 1.015,49219895 8,67291470 1.024,16511365 0,00000000 0,00000000 1.024,16511365 12/06/2020
13/06/2020 987,78963831 1.015,89729159 9,02496638 1.024,92225797 0,00000000 0,00000000 1.024,92225797 13/06/2020
14/06/2020 987,78963831 1.016,30254510 9,37741646 1.025,67996156 0,00000000 0,00000000 1.025,67996156 14/06/2020
15/06/2020 987,78963831 1.016,70795947 9,73026525 1.026,43822472 0,00000000 0,00000000 1.026,43822472 15/06/2020
16/06/2020 987,78963831 1.017,11354477 10,08351213 1.027,19705690 0,00000000 0,00000000 1.027,19705690 16/06/2020
17/06/2020 987,78963831 1.017,51928088 10,43715925 1.027,95644013 0,00000000 0,00000000 1.027,95644013 17/06/2020
18/06/2020 987,78963831 1.017,92517785 10,79120498 1.028,71638283 10,79120498 2,26793729 1.015,65724056 18/06/2020
19/06/2020 985,58884300 1.015,65724055 0,35707867 1.016,01431922 0,00000000 0,00000000 1.016,01431922 19/06/2020
20/06/2020 985,58884300 1.015,65724055 0,71428329 1.016,37152384 0,00000000 0,00000000 1.016,37152384 20/06/2020
21/06/2020 985,58884300 1.015,65724055 1,07161386 1.016,72885441 0,00000000 0,00000000 1.016,72885441 21/06/2020
22/06/2020 985,58884300 1.015,65724055 1,42906934 1.017,08630989 0,00000000 0,00000000 1.017,08630989 22/06/2020
23/06/2020 985,58884300 1.015,65724055 1,78665077 1.017,44389132 0,00000000 0,00000000 1.017,44389132 23/06/2020
24/06/2020 985,58884300 1.015,65724055 2,14435814 1.017,80159869 0,00000000 0,00000000 1.017,80159869 24/06/2020
25/06/2020 985,58884300 1.015,65724055 2,50219145 1.018,15943200 0,00000000 0,00000000 1.018,15943200 25/06/2020
26/06/2020 985,58884300 1.015,65724055 2,86015071 1.018,51739126 0,00000000 0,00000000 1.018,51739126 26/06/2020
27/06/2020 985,58884300 1.015,65724055 3,21823489 1.018,87547544 0,00000000 0,00000000 1.018,87547544 27/06/2020
28/06/2020 985,58884300 1.015,65724055 3,57644501 1.019,23368556 0,00000000 0,00000000 1.019,23368556 28/06/2020
29/06/2020 985,58884300 1.015,65724055 3,93478209 1.019,59202264 0,00000000 0,00000000 1.019,59202264 29/06/2020
30/06/2020 985,58884300 1.015,65724055 4,29324409 1.019,95048464 0,00000000 0,00000000 1.019,95048464 30/06/2020
01/07/2020 985,58884300 1.015,65724055 4,65183305 1.020,30907360 0,00000000 0,00000000 1.020,30907360 01/07/2020
02/07/2020 985,58884300 1.015,65724055 5,01054694 1.020,66778749 0,00000000 0,00000000 1.020,66778749 02/07/2020
03/07/2020 985,58884300 1.015,65724055 5,36938778 1.021,02662833 0,00000000 0,00000000 1.021,02662833 03/07/2020
04/07/2020 985,58884300 1.015,65724055 5,72835457 1.021,38559512 0,00000000 0,00000000 1.021,38559512 04/07/2020
05/07/2020 985,58884300 1.015,65724055 6,08744831 1.021,74468886 0,00000000 0,00000000 1.021,74468886 05/07/2020
06/07/2020 985,58884300 1.015,65724055 6,44666698 1.022,10390753 0,00000000 0,00000000 1.022,10390753 06/07/2020
07/07/2020 985,58884300 1.015,65724055 6,80601260 1.022,46325315 0,00000000 0,00000000 1.022,46325315 07/07/2020
08/07/2020 985,58884300 1.015,65724055 7,16548417 1.022,82272472 0,00000000 0,00000000 1.022,82272472 08/07/2020
09/07/2020 985,58884300 1.015,65724055 7,52508270 1.023,18232325 0,00000000 0,00000000 1.023,18232325 09/07/2020
10/07/2020 985,58884300 1.015,65724055 7,88480818 1.023,54204873 0,00000000 0,00000000 1.023,54204873 10/07/2020
11/07/2020 985,58884300 1.015,65724055 8,24465858 1.023,90189913 0,00000000 0,00000000 1.023,90189913 11/07/2020
12/07/2020 985,58884300 1.015,65724055 8,60463696 1.024,26187751 0,00000000 0,00000000 1.024,26187751 12/07/2020
13/07/2020 985,58884300 1.015,65724055 8,96474129 1.024,62198184 0,00000000 0,00000000 1.024,62198184 13/07/2020
14/07/2020 985,58884300 1.015,65724055 9,32497155 1.024,98221210 0,00000000 0,00000000 1.024,98221210 14/07/2020
15/07/2020 985,58884300 1.015,65724055 9,68532877 1.025,34256932 0,00000000 0,00000000 1.025,34256932 15/07/2020
16/07/2020 985,58884300 1.015,65724055 10,04581295 1.025,70305350 0,00000000 0,00000000 1.025,70305350 16/07/2020
17/07/2020 985,58884300 1.015,65724055 10,40642408 1.026,06366463 0,00000000 0,00000000 1.026,06366463 17/07/2020
18/07/2020 985,58884300 1.015,65724055 10,76716217 1.026,42440272 10,76716217 2,17553780 1.013,48170275 18/07/2020
19/07/2020 983,47771170 1.013,48170274 0,34481789 1.013,82652063 0,00000000 0,00000000 1.013,82652063 19/07/2020
20/07/2020 983,47771170 1.013,48170274 0,68975335 1.014,17145609 0,00000000 0,00000000 1.014,17145609 20/07/2020
21/07/2020 983,47771170 1.013,48170274 1,03480637 1.014,51650911 0,00000000 0,00000000 1.014,51650911 21/07/2020
22/07/2020 983,47771170 1.013,48170274 1,37997695 1.014,86167969 0,00000000 0,00000000 1.014,86167969 22/07/2020
23/07/2020 983,47771170 1.013,48170274 1,72526510 1.015,20696784 0,00000000 0,00000000 1.015,20696784 23/07/2020
24/07/2020 983,47771170 1.013,48170274 2,07066980 1.015,55237254 0,00000000 0,00000000 1.015,55237254 24/07/2020
25/07/2020 983,47771170 1.013,48170274 2,41619308 1.015,89789582 0,00000000 0,00000000 1.015,89789582 25/07/2020
26/07/2020 983,47771170 1.013,48170274 2,76183290 1.016,24353564 0,00000000 0,00000000 1.016,24353564 26/07/2020
27/07/2020 983,47771170 1.013,48170274 3,10759131 1.016,58929405 0,00000000 0,00000000 1.016,58929405 27/07/2020
28/07/2020 983,47771170 1.013,48170274 3,45346626 1.016,93516900 0,00000000 0,00000000 1.016,93516900 28/07/2020
29/07/2020 983,47771170 1.013,48170274 3,79945979 1.017,28116253 0,00000000 0,00000000 1.017,28116253 29/07/2020
30/07/2020 983,47771170 1.013,48170274 4,14557089 1.017,62727363 0,00000000 0,00000000 1.017,62727363 30/07/2020
31/07/2020 983,47771170 1.013,48170274 4,49179955 1.017,97350229 0,00000000 0,00000000 1.017,97350229 31/07/2020
01/08/2020 983,47771170 1.013,48170274 4,83814577 1.018,31984851 0,00000000 0,00000000 1.018,31984851 01/08/2020
02/08/2020 983,47771170 1.013,48170274 5,18461057 1.018,66631331 0,00000000 0,00000000 1.018,66631331 02/08/2020
03/08/2020 983,47771170 1.013,48170274 5,53119294 1.019,01289568 0,00000000 0,00000000 1.019,01289568 03/08/2020
04/08/2020 983,47771170 1.013,48170274 5,87789287 1.019,35959561 0,00000000 0,00000000 1.019,35959561 04/08/2020
05/08/2020 983,47771170 1.013,48170274 6,22471137 1.019,70641411 0,00000000 0,00000000 1.019,70641411 05/08/2020
06/08/2020 983,47771170 1.013,48170274 6,57164744 1.020,05335018 0,00000000 0,00000000 1.020,05335018 06/08/2020
07/08/2020 983,47771170 1.013,48170274 6,91870108 1.020,40040382 0,00000000 0,00000000 1.020,40040382 07/08/2020
08/08/2020 983,47771170 1.013,48170274 7,26587329 1.020,74757603 0,00000000 0,00000000 1.020,74757603 08/08/2020
09/08/2020 983,47771170 1.013,48170274 7,61316408 1.021,09486682 0,00000000 0,00000000 1.021,09486682 09/08/2020
10/08/2020 983,47771170 1.013,48170274 7,96057243 1.021,44227517 0,00000000 0,00000000 1.021,44227517 10/08/2020
11/08/2020 983,47771170 1.013,48170274 8,30809936 1.021,78980210 0,00000000 0,00000000 1.021,78980210 11/08/2020
12/08/2020 983,47771170 1.013,48170274 8,65574385 1.022,13744659 0,00000000 0,00000000 1.022,13744659 12/08/2020
13/08/2020 983,47771170 1.013,48170274 9,00350692 1.022,48520966 0,00000000 0,00000000 1.022,48520966 13/08/2020
14/08/2020 983,47771170 1.013,48170274 9,35138857 1.022,83309131 0,00000000 0,00000000 1.022,83309131 14/08/2020
15/08/2020 983,47771170 1.013,48170274 9,69938880 1.023,18109154 0,00000000 0,00000000 1.023,18109154 15/08/2020
16/08/2020 983,47771170 1.013,48170274 10,04750659 1.023,52920933 0,00000000 0,00000000 1.023,52920933 16/08/2020
17/08/2020 983,47771170 1.013,48170274 10,39574397 1.023,87744671 0,00000000 0,00000000 1.023,87744671 17/08/2020
18/08/2020 983,47771170 1.013,48170274 10,74409891 1.024,22580165 10,74409891 1,75636379 1.011,72533895 18/08/2020
19/08/2020 981,77334483 1.011,72533894 0,34422032 1.012,06955926 0,00000000 0,00000000 1.012,06955926 19/08/2020
20/08/2020 981,77334483 1.011,72533894 0,68855800 1.012,41389694 0,00000000 0,00000000 1.012,41389694 20/08/2020
21/08/2020 981,77334483 1.011,72533894 1,03301305 1.012,75835199 0,00000000 0,00000000 1.012,75835199 21/08/2020
22/08/2020 981,77334483 1.011,72533894 1,37758545 1.013,10292439 0,00000000 0,00000000 1.013,10292439 22/08/2020
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05/12/2021 825,94731676 851,14536190 5,10142909 856,24679099 0,00000000 0,00000000 856,24679099 05/12/2021
06/12/2021 825,94731676 851,14536190 5,40246303 856,54782493 0,00000000 0,00000000 856,54782493 06/12/2021
07/12/2021 825,94731676 851,14536190 5,70360337 856,84896527 0,00000000 0,00000000 856,84896527 07/12/2021
08/12/2021 825,94731676 851,14536190 6,00484925 857,15021115 0,00000000 0,00000000 857,15021115 08/12/2021
09/12/2021 825,94731676 851,14536190 6,30620152 857,45156342 0,00000000 0,00000000 857,45156342 09/12/2021
10/12/2021 825,94731676 851,14536190 6,60766018 857,75302208 0,00000000 0,00000000 857,75302208 10/12/2021
11/12/2021 825,94731676 851,14536190 6,90922354 858,05458544 0,00000000 0,00000000 858,05458544 11/12/2021
12/12/2021 825,94731676 851,14536190 7,21089414 858,35625604 0,00000000 0,00000000 858,35625604 12/12/2021
13/12/2021 825,94731676 851,14536190 7,51267028 858,65803218 0,00000000 0,00000000 858,65803218 13/12/2021
14/12/2021 825,94731676 851,14536190 7,81455196 858,95991386 0,00000000 0,00000000 858,95991386 14/12/2021
15/12/2021 825,94731676 851,14536190 8,11654004 859,26190194 0,00000000 0,00000000 859,26190194 15/12/2021
16/12/2021 825,94731676 851,14536190 8,41863451 859,56399641 0,00000000 0,00000000 859,56399641 16/12/2021
17/12/2021 825,94731676 851,14536190 8,72083537 859,86619727 0,00000000 0,00000000 859,86619727 17/12/2021
18/12/2021 825,94731676 851,14536190 9,02314263 860,16850453 9,02314263 6,94364386 844,20171804 18/12/2021
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20/12/2021 819,20923855 844,20171804 0,57454511 844,77626315 0,00000000 0,00000000 844,77626315 20/12/2021
21/12/2021 819,20923855 844,20171804 0,86196456 845,06368260 0,00000000 0,00000000 845,06368260 21/12/2021
22/12/2021 819,20923855 844,20171804 1,14948194 845,35119998 0,00000000 0,00000000 845,35119998 22/12/2021
23/12/2021 819,20923855 844,20171804 1,43709724 845,63881528 0,00000000 0,00000000 845,63881528 23/12/2021
24/12/2021 819,20923855 844,20171804 1,72480963 845,92652767 0,00000000 0,00000000 845,92652767 24/12/2021
25/12/2021 819,20923855 844,20171804 2,01262079 846,21433883 0,00000000 0,00000000 846,21433883 25/12/2021
26/12/2021 819,20923855 844,20171804 2,30052903 846,50224707 0,00000000 0,00000000 846,50224707 26/12/2021
27/12/2021 819,20923855 844,20171804 2,58853605 846,79025409 0,00000000 0,00000000 846,79025409 27/12/2021
28/12/2021 819,20923855 844,20171804 2,87664014 847,07835818 0,00000000 0,00000000 847,07835818 28/12/2021
29/12/2021 819,20923855 844,20171804 3,16484301 847,36656105 0,00000000 0,00000000 847,36656105 29/12/2021
30/12/2021 819,20923855 844,20171804 3,45314381 847,65486185 0,00000000 0,00000000 847,65486185 30/12/2021
31/12/2021 819,20923855 844,20171804 3,74154253 847,94326057 0,00000000 0,00000000 847,94326057 31/12/2021
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02/01/2022 819,20923855 844,20171804 4,31863460 848,52035264 0,00000000 0,00000000 848,52035264 02/01/2022
03/01/2022 819,20923855 844,20171804 4,60732795 848,80904599 0,00000000 0,00000000 848,80904599 03/01/2022
04/01/2022 819,20923855 844,20171804 4,89611923 849,09783727 0,00000000 0,00000000 849,09783727 04/01/2022
05/01/2022 819,20923855 844,20171804 5,18500928 849,38672732 0,00000000 0,00000000 849,38672732 05/01/2022
06/01/2022 819,20923855 844,20171804 5,47399726 849,67571530 0,00000000 0,00000000 849,67571530 06/01/2022
07/01/2022 819,20923855 844,20171804 5,76308316 849,96480120 0,00000000 0,00000000 849,96480120 07/01/2022
08/01/2022 819,20923855 844,20171804 6,05226784 850,25398588 0,00000000 0,00000000 850,25398588 08/01/2022
09/01/2022 819,20923855 844,20171804 6,34155128 850,54326932 0,00000000 0,00000000 850,54326932 09/01/2022
10/01/2022 819,20923855 844,20171804 6,63093266 850,83265070 0,00000000 0,00000000 850,83265070 10/01/2022
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12/01/2022 819,20923855 844,20171804 7,20999088 851,41170892 0,00000000 0,00000000 851,41170892 12/01/2022
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16/06/2032 4,76694391 4,91237407 0,04870054 4,96107461 0,00000000 0,00000000 4,96107461 16/06/2032
17/06/2032 4,76694391 4,91237407 0,05038846 4,96276253 0,00000000 0,00000000 4,96276253 17/06/2032
18/06/2032 4,76694391 4,91237407 0,05207694 4,96445101 0,05207694 2,98672343 1,92565064 18/06/2032
19/06/2032 1,86864202 1,92565064 0,00067700 1,92632764 0,00000000 0,00000000 1,92632764 19/06/2032
20/06/2032 1,86864202 1,92565064 0,00135425 1,92700489 0,00000000 0,00000000 1,92700489 20/06/2032
21/06/2032 1,86864202 1,92565064 0,00203174 1,92768238 0,00000000 0,00000000 1,92768238 21/06/2032
22/06/2032 1,86864202 1,92565064 0,00270946 1,92836010 0,00000000 0,00000000 1,92836010 22/06/2032
23/06/2032 1,86864202 1,92565064 0,00338742 1,92903806 0,00000000 0,00000000 1,92903806 23/06/2032
24/06/2032 1,86864202 1,92565064 0,00406562 1,92971626 0,00000000 0,00000000 1,92971626 24/06/2032
25/06/2032 1,86864202 1,92565064 0,00474406 1,93039470 0,00000000 0,00000000 1,93039470 25/06/2032
26/06/2032 1,86864202 1,92565064 0,00542274 1,93107338 0,00000000 0,00000000 1,93107338 26/06/2032
27/06/2032 1,86864202 1,92565064 0,00610166 1,93175230 0,00000000 0,00000000 1,93175230 27/06/2032
28/06/2032 1,86864202 1,92565064 0,00678081 1,93243145 0,00000000 0,00000000 1,93243145 28/06/2032
29/06/2032 1,86864202 1,92565064 0,00746020 1,93311084 0,00000000 0,00000000 1,93311084 29/06/2032
30/06/2032 1,86864202 1,92565064 0,00813984 1,93379048 0,00000000 0,00000000 1,93379048 30/06/2032
01/07/2032 1,86864202 1,92565064 0,00881971 1,93447035 0,00000000 0,00000000 1,93447035 01/07/2032
02/07/2032 1,86864202 1,92565064 0,00949982 1,93515046 0,00000000 0,00000000 1,93515046 02/07/2032
03/07/2032 1,86864202 1,92565064 0,01018017 1,93583081 0,00000000 0,00000000 1,93583081 03/07/2032
04/07/2032 1,86864202 1,92565064 0,01086076 1,93651140 0,00000000 0,00000000 1,93651140 04/07/2032
05/07/2032 1,86864202 1,92565064 0,01154158 1,93719222 0,00000000 0,00000000 1,93719222 05/07/2032
06/07/2032 1,86864202 1,92565064 0,01222265 1,93787329 0,00000000 0,00000000 1,93787329 06/07/2032
07/07/2032 1,86864202 1,92565064 0,01290396 1,93855460 0,00000000 0,00000000 1,93855460 07/07/2032
08/07/2032 1,86864202 1,92565064 0,01358550 1,93923614 0,00000000 0,00000000 1,93923614 08/07/2032
09/07/2032 1,86864202 1,92565064 0,01426729 1,93991793 0,00000000 0,00000000 1,93991793 09/07/2032
10/07/2032 1,86864202 1,92565064 0,01494932 1,94059996 0,00000000 0,00000000 1,94059996 10/07/2032
11/07/2032 1,86864202 1,92565064 0,01563158 1,94128222 0,00000000 0,00000000 1,94128222 11/07/2032
12/07/2032 1,86864202 1,92565064 0,01631409 1,94196473 0,00000000 0,00000000 1,94196473 12/07/2032
13/07/2032 1,86864202 1,92565064 0,01699683 1,94264747 0,00000000 0,00000000 1,94264747 13/07/2032
14/07/2032 1,86864202 1,92565064 0,01767982 1,94333046 0,00000000 0,00000000 1,94333046 14/07/2032
15/07/2032 1,86864202 1,92565064 0,01836304 1,94401368 0,00000000 0,00000000 1,94401368 15/07/2032
16/07/2032 1,86864202 1,92565064 0,01904651 1,94469715 0,00000000 0,00000000 1,94469715 16/07/2032
17/07/2032 1,86864202 1,92565064 0,01973021 1,94538085 0,00000000 0,00000000 1,94538085 17/07/2032
18/07/2032 1,86864202 1,92565064 0,02041416 1,94606480 0,02041416 1,92565064 0,00000000 18/07/2032
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