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
10/11/2020 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/11/2020
11/11/2020 1.000,00000000 1.001,02643000 0,28813044 1.001,31456044 0,00000000 0,00000000 1.001,31456044 11/11/2020
12/11/2020 1.000,00000000 1.002,05391000 0,57693454 1.002,63084454 0,00000000 0,00000000 1.002,63084454 12/11/2020
13/11/2020 1.000,00000000 1.003,08244999 0,86641447 1.003,94886446 0,00000000 0,00000000 1.003,94886446 13/11/2020
14/11/2020 1.000,00000000 1.004,11205000 1,15657240 1.005,26862240 0,00000000 0,00000000 1.005,26862240 14/11/2020
15/11/2020 1.000,00000000 1.005,14269999 1,44740749 1.006,59010748 0,00000000 0,00000000 1.006,59010748 15/11/2020
16/11/2020 1.000,00000000 1.006,17441000 1,73892193 1.007,91333193 0,00000000 0,00000000 1.007,91333193 16/11/2020
17/11/2020 1.000,00000000 1.007,20717999 2,03111687 1.009,23829686 0,00000000 0,00000000 1.009,23829686 17/11/2020
18/11/2020 1.000,00000000 1.008,24101000 2,32399351 1.010,56500351 2,32399351 12,52638630 995,71462370 18/11/2020
19/11/2020 987,57600001 995,71462369 0,29615639 996,01078008 0,00000000 0,00000000 996,01078008 19/11/2020
20/11/2020 987,57600001 995,71462369 0,59240041 996,30702410 0,00000000 0,00000000 996,30702410 20/11/2020
21/11/2020 987,57600001 995,71462369 0,88873205 996,60335574 0,00000000 0,00000000 996,60335574 21/11/2020
22/11/2020 987,57600001 995,71462369 1,18515231 996,89977600 0,00000000 0,00000000 996,89977600 22/11/2020
23/11/2020 987,57600001 995,71462369 1,48166119 997,19628488 0,00000000 0,00000000 997,19628488 23/11/2020
24/11/2020 987,57600001 995,71462369 1,77825769 997,49288138 0,00000000 0,00000000 997,49288138 24/11/2020
25/11/2020 987,57600001 995,71462369 2,07494182 997,78956551 0,00000000 0,00000000 997,78956551 25/11/2020
26/11/2020 987,57600001 995,71462369 2,37171556 998,08633925 0,00000000 0,00000000 998,08633925 26/11/2020
27/11/2020 987,57600001 995,71462369 2,66857692 998,38320061 0,00000000 0,00000000 998,38320061 27/11/2020
28/11/2020 987,57600001 995,71462369 2,96552591 998,68014960 0,00000000 0,00000000 998,68014960 28/11/2020
29/11/2020 987,57600001 995,71462369 3,26256451 998,97718820 0,00000000 0,00000000 998,97718820 29/11/2020
30/11/2020 987,57600001 995,71462369 3,55969073 999,27431442 0,00000000 0,00000000 999,27431442 30/11/2020
01/12/2020 987,57600001 995,71462369 3,85690557 999,57152926 0,00000000 0,00000000 999,57152926 01/12/2020
02/12/2020 987,57600001 995,71462369 4,15420803 999,86883172 0,00000000 0,00000000 999,86883172 02/12/2020
03/12/2020 987,57600001 995,71462369 4,45160011 1.000,16622380 0,00000000 0,00000000 1.000,16622380 03/12/2020
04/12/2020 987,57600001 995,71462369 4,74907981 1.000,46370350 0,00000000 0,00000000 1.000,46370350 04/12/2020
05/12/2020 987,57600001 995,71462369 5,04664813 1.000,76127182 0,00000000 0,00000000 1.000,76127182 05/12/2020
06/12/2020 987,57600001 995,71462369 5,34430507 1.001,05892876 0,00000000 0,00000000 1.001,05892876 06/12/2020
07/12/2020 987,57600001 995,71462369 5,64205063 1.001,35667432 0,00000000 0,00000000 1.001,35667432 07/12/2020
08/12/2020 987,57600001 995,71462369 5,93988480 1.001,65450849 0,00000000 0,00000000 1.001,65450849 08/12/2020
09/12/2020 987,57600001 995,71462369 6,23780760 1.001,95243129 0,00000000 0,00000000 1.001,95243129 09/12/2020
10/12/2020 987,57600001 995,71462369 6,53581901 1.002,25044270 0,00000000 0,00000000 1.002,25044270 10/12/2020
11/12/2020 987,57600001 995,71462369 6,83391904 1.002,54854273 0,00000000 0,00000000 1.002,54854273 11/12/2020
12/12/2020 987,57600001 995,71462369 7,13210669 1.002,84673038 0,00000000 0,00000000 1.002,84673038 12/12/2020
13/12/2020 987,57600001 995,71462369 7,43038396 1.003,14500765 0,00000000 0,00000000 1.003,14500765 13/12/2020
14/12/2020 987,57600001 995,71462369 7,72875084 1.003,44337453 0,00000000 0,00000000 1.003,44337453 14/12/2020
15/12/2020 987,57600001 995,71462369 8,02720535 1.003,74182904 0,00000000 0,00000000 1.003,74182904 15/12/2020
16/12/2020 987,57600001 995,71462369 8,32574847 1.004,04037216 0,00000000 0,00000000 1.004,04037216 16/12/2020
17/12/2020 987,57600001 995,71462369 8,62438121 1.004,33900490 0,00000000 0,00000000 1.004,33900490 17/12/2020
18/12/2020 987,57600001 995,71462369 8,92310157 1.004,63772526 8,92310157 10,67021460 985,04440909 18/12/2020
19/12/2020 976,99300001 985,04440909 0,28353025 985,32793934 0,00000000 0,00000000 985,32793934 19/12/2020
20/12/2020 976,99300001 985,04440909 0,56714128 985,61155037 0,00000000 0,00000000 985,61155037 20/12/2020
21/12/2020 976,99300001 985,04440909 0,85083407 985,89524316 0,00000000 0,00000000 985,89524316 21/12/2020
22/12/2020 976,99300001 985,04440909 1,13460961 986,17901870 0,00000000 0,00000000 986,17901870 22/12/2020
23/12/2020 976,99300001 985,04440909 1,41846591 986,46287500 0,00000000 0,00000000 986,46287500 23/12/2020
24/12/2020 976,99300001 985,04440909 1,70240398 986,74681307 0,00000000 0,00000000 986,74681307 24/12/2020
25/12/2020 976,99300001 985,04440909 1,98642380 987,03083289 0,00000000 0,00000000 987,03083289 25/12/2020
26/12/2020 976,99300001 985,04440909 2,27052539 987,31493448 0,00000000 0,00000000 987,31493448 26/12/2020
27/12/2020 976,99300001 985,04440909 2,55470873 987,59911782 0,00000000 0,00000000 987,59911782 27/12/2020
28/12/2020 976,99300001 985,04440909 2,83897383 987,88338292 0,00000000 0,00000000 987,88338292 28/12/2020
29/12/2020 976,99300001 985,04440909 3,12332069 988,16772978 0,00000000 0,00000000 988,16772978 29/12/2020
30/12/2020 976,99300001 985,04440909 3,40775029 988,45215938 0,00000000 0,00000000 988,45215938 30/12/2020
31/12/2020 976,99300001 985,04440909 3,69226067 988,73666976 0,00000000 0,00000000 988,73666976 31/12/2020
01/01/2021 976,99300001 985,04440909 3,97685379 989,02126288 0,00000000 0,00000000 989,02126288 01/01/2021
02/01/2021 976,99300001 985,04440909 4,26152768 989,30593677 0,00000000 0,00000000 989,30593677 02/01/2021
03/01/2021 976,99300001 985,04440909 4,54628432 989,59069341 0,00000000 0,00000000 989,59069341 03/01/2021
04/01/2021 976,99300001 985,04440909 4,83112272 989,87553181 0,00000000 0,00000000 989,87553181 04/01/2021
05/01/2021 976,99300001 985,04440909 5,11604386 990,16045295 0,00000000 0,00000000 990,16045295 05/01/2021
06/01/2021 976,99300001 985,04440909 5,40104577 990,44545486 0,00000000 0,00000000 990,44545486 06/01/2021
07/01/2021 976,99300001 985,04440909 5,68613043 990,73053952 0,00000000 0,00000000 990,73053952 07/01/2021
08/01/2021 976,99300001 985,04440909 5,97129685 991,01570594 0,00000000 0,00000000 991,01570594 08/01/2021
09/01/2021 976,99300001 985,04440909 6,25654502 991,30095411 0,00000000 0,00000000 991,30095411 09/01/2021
10/01/2021 976,99300001 985,04440909 6,54187594 991,58628503 0,00000000 0,00000000 991,58628503 10/01/2021
11/01/2021 976,99300001 985,04440909 6,82728862 991,87169771 0,00000000 0,00000000 991,87169771 11/01/2021
12/01/2021 976,99300001 985,04440909 7,11278404 992,15719313 0,00000000 0,00000000 992,15719313 12/01/2021
13/01/2021 976,99300001 985,04440909 7,39836122 992,44277031 0,00000000 0,00000000 992,44277031 13/01/2021
14/01/2021 976,99300001 985,04440909 7,68402114 992,72843023 0,00000000 0,00000000 992,72843023 14/01/2021
15/01/2021 976,99300001 985,04440909 7,96976184 993,01417093 0,00000000 0,00000000 993,01417093 15/01/2021
16/01/2021 976,99300001 985,04440909 8,25558626 993,29999535 0,00000000 0,00000000 993,29999535 16/01/2021
17/01/2021 976,99300001 985,04440909 8,54149245 993,58590154 0,00000000 0,00000000 993,58590154 17/01/2021
18/01/2021 976,99300001 985,04440909 8,82748039 993,87188948 8,82748039 11,01906599 974,02534310 18/01/2021
19/01/2021 966,06400001 974,02534310 0,28035858 974,30570168 0,00000000 0,00000000 974,30570168 19/01/2021
20/01/2021 966,06400001 974,02534310 0,56079703 974,58614013 0,00000000 0,00000000 974,58614013 20/01/2021
21/01/2021 966,06400001 974,02534310 0,84131633 974,86665943 0,00000000 0,00000000 974,86665943 21/01/2021
22/01/2021 966,06400001 974,02534310 1,12191745 975,14726055 0,00000000 0,00000000 975,14726055 22/01/2021
23/01/2021 966,06400001 974,02534310 1,40259844 975,42794154 0,00000000 0,00000000 975,42794154 23/01/2021
24/01/2021 966,06400001 974,02534310 1,68336027 975,70870337 0,00000000 0,00000000 975,70870337 24/01/2021
25/01/2021 966,06400001 974,02534310 1,96420294 975,98954604 0,00000000 0,00000000 975,98954604 25/01/2021
26/01/2021 966,06400001 974,02534310 2,24512646 976,27046956 0,00000000 0,00000000 976,27046956 26/01/2021
27/01/2021 966,06400001 974,02534310 2,52613083 976,55147393 0,00000000 0,00000000 976,55147393 27/01/2021
28/01/2021 966,06400001 974,02534310 2,80721603 976,83255913 0,00000000 0,00000000 976,83255913 28/01/2021
29/01/2021 966,06400001 974,02534310 3,08838209 977,11372519 0,00000000 0,00000000 977,11372519 29/01/2021
30/01/2021 966,06400001 974,02534310 3,36962996 977,39497306 0,00000000 0,00000000 977,39497306 30/01/2021
31/01/2021 966,06400001 974,02534310 3,65095770 977,67630080 0,00000000 0,00000000 977,67630080 31/01/2021
01/02/2021 966,06400001 974,02534310 3,93236725 977,95771035 0,00000000 0,00000000 977,95771035 01/02/2021
02/02/2021 966,06400001 974,02534310 4,21385668 978,23919978 0,00000000 0,00000000 978,23919978 02/02/2021
03/02/2021 966,06400001 974,02534310 4,49542793 978,52077103 0,00000000 0,00000000 978,52077103 03/02/2021
04/02/2021 966,06400001 974,02534310 4,77708002 978,80242312 0,00000000 0,00000000 978,80242312 04/02/2021
05/02/2021 966,06400001 974,02534310 5,05881393 979,08415703 0,00000000 0,00000000 979,08415703 05/02/2021
06/02/2021 966,06400001 974,02534310 5,34062770 979,36597080 0,00000000 0,00000000 979,36597080 06/02/2021
07/02/2021 966,06400001 974,02534310 5,62252330 979,64786640 0,00000000 0,00000000 979,64786640 07/02/2021
08/02/2021 966,06400001 974,02534310 5,90449974 979,92984284 0,00000000 0,00000000 979,92984284 08/02/2021
09/02/2021 966,06400001 974,02534310 6,18655703 980,21190013 0,00000000 0,00000000 980,21190013 09/02/2021
10/02/2021 966,06400001 974,02534310 6,46869613 980,49403923 0,00000000 0,00000000 980,49403923 10/02/2021
11/02/2021 966,06400001 974,02534310 6,75091608 980,77625918 0,00000000 0,00000000 980,77625918 11/02/2021
12/02/2021 966,06400001 974,02534310 7,03321784 981,05856094 0,00000000 0,00000000 981,05856094 12/02/2021
13/02/2021 966,06400001 974,02534310 7,31560045 981,34094355 0,00000000 0,00000000 981,34094355 13/02/2021
14/02/2021 966,06400001 974,02534310 7,59806488 981,62340798 0,00000000 0,00000000 981,62340798 14/02/2021
15/02/2021 966,06400001 974,02534310 7,88060918 981,90595228 0,00000000 0,00000000 981,90595228 15/02/2021
16/02/2021 966,06400001 974,02534310 8,16323627 982,18857937 0,00000000 0,00000000 982,18857937 16/02/2021
17/02/2021 966,06400001 974,02534310 8,44594420 982,47128730 0,00000000 0,00000000 982,47128730 17/02/2021
18/02/2021 966,06400001 974,02534310 8,72873298 982,75407608 8,72873298 10,27800885 963,74733425 18/02/2021
19/02/2021 955,87000001 963,74733424 0,30712603 964,05446027 0,00000000 0,00000000 964,05446027 19/02/2021
20/02/2021 955,87000001 963,74733424 0,61434941 964,36168365 0,00000000 0,00000000 964,36168365 20/02/2021
21/02/2021 955,87000001 963,74733424 0,92167205 964,66900629 0,00000000 0,00000000 964,66900629 21/02/2021
22/02/2021 955,87000001 963,74733424 1,22909106 964,97642530 0,00000000 0,00000000 964,97642530 22/02/2021
23/02/2021 955,87000001 963,74733424 1,53660935 965,28394359 0,00000000 0,00000000 965,28394359 23/02/2021
24/02/2021 955,87000001 963,74733424 1,84422497 965,59155921 0,00000000 0,00000000 965,59155921 24/02/2021
25/02/2021 955,87000001 963,74733424 2,15193889 965,89927313 0,00000000 0,00000000 965,89927313 25/02/2021
26/02/2021 955,87000001 963,74733424 2,45975015 966,20708439 0,00000000 0,00000000 966,20708439 26/02/2021
27/02/2021 955,87000001 963,74733424 2,76765971 966,51499395 0,00000000 0,00000000 966,51499395 27/02/2021
28/02/2021 955,87000001 963,74733424 3,07566758 966,82300182 0,00000000 0,00000000 966,82300182 28/02/2021
01/03/2021 955,87000001 963,74733424 3,38377375 967,13110799 0,00000000 0,00000000 967,13110799 01/03/2021
02/03/2021 955,87000001 963,74733424 3,69197822 967,43931246 0,00000000 0,00000000 967,43931246 02/03/2021
03/03/2021 955,87000001 963,74733424 4,00028099 967,74761523 0,00000000 0,00000000 967,74761523 03/03/2021
04/03/2021 955,87000001 963,74733424 4,30868206 968,05601630 0,00000000 0,00000000 968,05601630 04/03/2021
05/03/2021 955,87000001 963,74733424 4,61718144 968,36451568 0,00000000 0,00000000 968,36451568 05/03/2021
06/03/2021 955,87000001 963,74733424 4,92577816 968,67311240 0,00000000 0,00000000 968,67311240 06/03/2021
07/03/2021 955,87000001 963,74733424 5,23447414 968,98180838 0,00000000 0,00000000 968,98180838 07/03/2021
08/03/2021 955,87000001 963,74733424 5,54326842 969,29060266 0,00000000 0,00000000 969,29060266 08/03/2021
09/03/2021 955,87000001 963,74733424 5,85216101 969,59949525 0,00000000 0,00000000 969,59949525 09/03/2021
10/03/2021 955,87000001 963,74733424 6,16115189 969,90848613 0,00000000 0,00000000 969,90848613 10/03/2021
11/03/2021 955,87000001 963,74733424 6,47024108 970,21757532 0,00000000 0,00000000 970,21757532 11/03/2021
12/03/2021 955,87000001 963,74733424 6,77942858 970,52676282 0,00000000 0,00000000 970,52676282 12/03/2021
13/03/2021 955,87000001 963,74733424 7,08871533 970,83604957 0,00000000 0,00000000 970,83604957 13/03/2021
14/03/2021 955,87000001 963,74733424 7,39810039 971,14543463 0,00000000 0,00000000 971,14543463 14/03/2021
15/03/2021 955,87000001 963,74733424 7,70758376 971,45491800 0,00000000 0,00000000 971,45491800 15/03/2021
16/03/2021 955,87000001 963,74733424 8,01716639 971,76450063 0,00000000 0,00000000 971,76450063 16/03/2021
17/03/2021 955,87000001 963,74733424 8,32684732 972,07418156 0,00000000 0,00000000 972,07418156 17/03/2021
18/03/2021 955,87000001 963,74733424 8,63662655 972,38396079 8,63662655 10,22961328 953,51772096 18/03/2021
19/03/2021 945,72400002 953,51772096 0,27445577 953,79217673 0,00000000 0,00000000 953,79217673 19/03/2021
20/03/2021 945,72400002 953,51772096 0,54898973 954,06671069 0,00000000 0,00000000 954,06671069 20/03/2021
21/03/2021 945,72400002 953,51772096 0,82360283 954,34132379 0,00000000 0,00000000 954,34132379 21/03/2021
22/03/2021 945,72400002 953,51772096 1,09829603 954,61601699 0,00000000 0,00000000 954,61601699 22/03/2021
23/03/2021 945,72400002 953,51772096 1,37306742 954,89078838 0,00000000 0,00000000 954,89078838 23/03/2021
24/03/2021 945,72400002 953,51772096 1,64791795 955,16563891 0,00000000 0,00000000 955,16563891 24/03/2021
25/03/2021 945,72400002 953,51772096 1,92284762 955,44056858 0,00000000 0,00000000 955,44056858 25/03/2021
26/03/2021 945,72400002 953,51772096 2,19785643 955,71557739 0,00000000 0,00000000 955,71557739 26/03/2021
27/03/2021 945,72400002 953,51772096 2,47294439 955,99066535 0,00000000 0,00000000 955,99066535 27/03/2021
28/03/2021 945,72400002 953,51772096 2,74811149 956,26583245 0,00000000 0,00000000 956,26583245 28/03/2021
29/03/2021 945,72400002 953,51772096 3,02335773 956,54107869 0,00000000 0,00000000 956,54107869 29/03/2021
30/03/2021 945,72400002 953,51772096 3,29868406 956,81640502 0,00000000 0,00000000 956,81640502 30/03/2021
31/03/2021 945,72400002 953,51772096 3,57408859 957,09180955 0,00000000 0,00000000 957,09180955 31/03/2021
01/04/2021 945,72400002 953,51772096 3,84957320 957,36729416 0,00000000 0,00000000 957,36729416 01/04/2021
02/04/2021 945,72400002 953,51772096 4,12513601 957,64285697 0,00000000 0,00000000 957,64285697 02/04/2021
03/04/2021 945,72400002 953,51772096 4,40077891 957,91849987 0,00000000 0,00000000 957,91849987 03/04/2021
04/04/2021 945,72400002 953,51772096 4,67650096 958,19422192 0,00000000 0,00000000 958,19422192 04/04/2021
05/04/2021 945,72400002 953,51772096 4,95230310 958,47002406 0,00000000 0,00000000 958,47002406 05/04/2021
06/04/2021 945,72400002 953,51772096 5,22818343 958,74590439 0,00000000 0,00000000 958,74590439 06/04/2021
07/04/2021 945,72400002 953,51772096 5,50414385 959,02186481 0,00000000 0,00000000 959,02186481 07/04/2021
08/04/2021 945,72400002 953,51772096 5,78018342 959,29790438 0,00000000 0,00000000 959,29790438 08/04/2021
09/04/2021 945,72400002 953,51772096 6,05630213 959,57402309 0,00000000 0,00000000 959,57402309 09/04/2021
10/04/2021 945,72400002 953,51772096 6,33250093 959,85022189 0,00000000 0,00000000 959,85022189 10/04/2021
11/04/2021 945,72400002 953,51772096 6,60877888 960,12649984 0,00000000 0,00000000 960,12649984 11/04/2021
12/04/2021 945,72400002 953,51772096 6,88513692 960,40285788 0,00000000 0,00000000 960,40285788 12/04/2021
13/04/2021 945,72400002 953,51772096 7,16157410 960,67929506 0,00000000 0,00000000 960,67929506 13/04/2021
14/04/2021 945,72400002 953,51772096 7,43809138 960,95581234 0,00000000 0,00000000 960,95581234 14/04/2021
15/04/2021 945,72400002 953,51772096 7,71468685 961,23240781 0,00000000 0,00000000 961,23240781 15/04/2021
16/04/2021 945,72400002 953,51772096 7,99136336 961,50908432 0,00000000 0,00000000 961,50908432 16/04/2021
17/04/2021 945,72400002 953,51772096 8,26811902 961,78583998 0,00000000 0,00000000 961,78583998 17/04/2021
18/04/2021 945,72400002 953,51772096 8,54495382 962,06267478 8,54495382 10,42622028 943,09150068 18/04/2021
19/04/2021 935,38300003 943,09150067 0,28050464 943,37200531 0,00000000 0,00000000 943,37200531 19/04/2021
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21/10/2022 742,15600011 748,27211504 0,64632153 748,91843657 0,00000000 0,00000000 748,91843657 21/10/2022
22/10/2022 742,15600011 748,27211504 0,86188675 749,13400179 0,00000000 0,00000000 749,13400179 22/10/2022
23/10/2022 742,15600011 748,27211504 1,07751334 749,34962838 0,00000000 0,00000000 749,34962838 23/10/2022
24/10/2022 742,15600011 748,27211504 1,29320203 749,56531707 0,00000000 0,00000000 749,56531707 24/10/2022
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26/10/2022 742,15600011 748,27211504 1,72476572 749,99688076 0,00000000 0,00000000 749,99688076 26/10/2022
27/10/2022 742,15600011 748,27211504 1,94064073 750,21275577 0,00000000 0,00000000 750,21275577 27/10/2022
28/10/2022 742,15600011 748,27211504 2,15657785 750,42869289 0,00000000 0,00000000 750,42869289 28/10/2022
29/10/2022 742,15600011 748,27211504 2,37257707 750,64469211 0,00000000 0,00000000 750,64469211 29/10/2022
30/10/2022 742,15600011 748,27211504 2,58863915 750,86075419 0,00000000 0,00000000 750,86075419 30/10/2022
31/10/2022 742,15600011 748,27211504 2,80476258 751,07687762 0,00000000 0,00000000 751,07687762 31/10/2022
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05/11/2022 742,15600011 748,27211504 3,88631510 752,15843014 0,00000000 0,00000000 752,15843014 05/11/2022
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08/11/2022 742,15600011 748,27211504 4,53599338 752,80810842 0,00000000 0,00000000 752,80810842 08/11/2022
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10/11/2022 742,15600011 748,27211504 4,96942402 753,24153906 0,00000000 0,00000000 753,24153906 10/11/2022
11/11/2022 742,15600011 748,27211504 5,18623287 753,45834791 0,00000000 0,00000000 753,45834791 11/11/2022
12/11/2022 742,15600011 748,27211504 5,40310458 753,67521962 0,00000000 0,00000000 753,67521962 12/11/2022
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18/11/2022 742,15600011 748,27211504 6,70564430 754,97775934 6,70564430 11,86699668 736,40511836 18/11/2022
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20/11/2022 730,38600011 736,40511835 0,43812422 736,84324257 0,00000000 0,00000000 736,84324257 20/11/2022
21/11/2022 730,38600011 736,40511835 0,65728354 737,06240189 0,00000000 0,00000000 737,06240189 21/11/2022
22/11/2022 730,38600011 736,40511835 0,87650840 737,28162675 0,00000000 0,00000000 737,28162675 22/11/2022
23/11/2022 730,38600011 736,40511835 1,09579879 737,50091714 0,00000000 0,00000000 737,50091714 23/11/2022
24/11/2022 730,38600011 736,40511835 1,31515400 737,72027235 0,00000000 0,00000000 737,72027235 24/11/2022
25/11/2022 730,38600011 736,40511835 1,53457400 737,93969235 0,00000000 0,00000000 737,93969235 25/11/2022
26/11/2022 730,38600011 736,40511835 1,75406028 738,15917863 0,00000000 0,00000000 738,15917863 26/11/2022
27/11/2022 730,38600011 736,40511835 1,97361137 738,37872972 0,00000000 0,00000000 738,37872972 27/11/2022
28/11/2022 730,38600011 736,40511835 2,19322726 738,59834561 0,00000000 0,00000000 738,59834561 28/11/2022
29/11/2022 730,38600011 736,40511835 2,41290942 738,81802777 0,00000000 0,00000000 738,81802777 29/11/2022
30/11/2022 730,38600011 736,40511835 2,63265639 739,03777474 0,00000000 0,00000000 739,03777474 30/11/2022
01/12/2022 730,38600011 736,40511835 2,85246890 739,25758725 0,00000000 0,00000000 739,25758725 01/12/2022
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03/12/2022 730,38600011 736,40511835 3,29228981 739,69740816 0,00000000 0,00000000 739,69740816 03/12/2022
04/12/2022 730,38600011 736,40511835 3,51229820 739,91741655 0,00000000 0,00000000 739,91741655 04/12/2022
05/12/2022 730,38600011 736,40511835 3,73237213 740,13749048 0,00000000 0,00000000 740,13749048 05/12/2022
06/12/2022 730,38600011 736,40511835 3,95251161 740,35762996 0,00000000 0,00000000 740,35762996 06/12/2022
07/12/2022 730,38600011 736,40511835 4,17271662 740,57783497 0,00000000 0,00000000 740,57783497 07/12/2022
08/12/2022 730,38600011 736,40511835 4,39298717 740,79810552 0,00000000 0,00000000 740,79810552 08/12/2022
09/12/2022 730,38600011 736,40511835 4,61332327 741,01844162 0,00000000 0,00000000 741,01844162 09/12/2022
10/12/2022 730,38600011 736,40511835 4,83372490 741,23884325 0,00000000 0,00000000 741,23884325 10/12/2022
11/12/2022 730,38600011 736,40511835 5,05419207 741,45931042 0,00000000 0,00000000 741,45931042 11/12/2022
12/12/2022 730,38600011 736,40511835 5,27472405 741,67984240 0,00000000 0,00000000 741,67984240 12/12/2022
13/12/2022 730,38600011 736,40511835 5,49532230 741,90044065 0,00000000 0,00000000 741,90044065 13/12/2022
14/12/2022 730,38600011 736,40511835 5,71598683 742,12110518 0,00000000 0,00000000 742,12110518 14/12/2022
15/12/2022 730,38600011 736,40511835 5,93671617 742,34183452 0,00000000 0,00000000 742,34183452 15/12/2022
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17/12/2022 730,38600011 736,40511835 6,37837219 742,78349054 0,00000000 0,00000000 742,78349054 17/12/2022
18/12/2022 730,38600011 736,40511835 6,59929815 743,00441650 6,59929815 11,74197480 724,66314355 18/12/2022
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20/12/2022 718,74000011 724,66314354 0,41722625 725,08036979 0,00000000 0,00000000 725,08036979 20/12/2022
21/12/2022 718,74000011 724,66314354 0,62592923 725,28907277 0,00000000 0,00000000 725,28907277 21/12/2022
22/12/2022 718,74000011 724,66314354 0,83469309 725,49783663 0,00000000 0,00000000 725,49783663 22/12/2022
23/12/2022 718,74000011 724,66314354 1,04351637 725,70665991 0,00000000 0,00000000 725,70665991 23/12/2022
24/12/2022 718,74000011 724,66314354 1,25239980 725,91554334 0,00000000 0,00000000 725,91554334 24/12/2022
25/12/2022 718,74000011 724,66314354 1,46134337 726,12448691 0,00000000 0,00000000 726,12448691 25/12/2022
26/12/2022 718,74000011 724,66314354 1,67034709 726,33349063 0,00000000 0,00000000 726,33349063 26/12/2022
27/12/2022 718,74000011 724,66314354 1,87941096 726,54255450 0,00000000 0,00000000 726,54255450 27/12/2022
28/12/2022 718,74000011 724,66314354 2,08853497 726,75167851 0,00000000 0,00000000 726,75167851 28/12/2022
29/12/2022 718,74000011 724,66314354 2,29771914 726,96086268 0,00000000 0,00000000 726,96086268 29/12/2022
30/12/2022 718,74000011 724,66314354 2,50696417 727,17010771 0,00000000 0,00000000 727,17010771 30/12/2022
31/12/2022 718,74000011 724,66314354 2,71626862 727,37941216 0,00000000 0,00000000 727,37941216 31/12/2022
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04/01/2023 718,74000011 724,66314354 3,55409009 728,21723363 0,00000000 0,00000000 728,21723363 04/01/2023
05/01/2023 718,74000011 724,66314354 3,76369673 728,42684027 0,00000000 0,00000000 728,42684027 05/01/2023
06/01/2023 718,74000011 724,66314354 3,97336279 728,63650633 0,00000000 0,00000000 728,63650633 06/01/2023
07/01/2023 718,74000011 724,66314354 4,18308973 728,84623327 0,00000000 0,00000000 728,84623327 07/01/2023
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09/01/2023 718,74000011 724,66314354 4,60272404 729,26586758 0,00000000 0,00000000 729,26586758 09/01/2023
10/01/2023 718,74000011 724,66314354 4,81263214 729,47577568 0,00000000 0,00000000 729,47577568 10/01/2023
11/01/2023 718,74000011 724,66314354 5,02260039 729,68574393 0,00000000 0,00000000 729,68574393 11/01/2023
12/01/2023 718,74000011 724,66314354 5,23262951 729,89577305 0,00000000 0,00000000 729,89577305 12/01/2023
13/01/2023 718,74000011 724,66314354 5,44271877 730,10586231 0,00000000 0,00000000 730,10586231 13/01/2023
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19/02/2033 -4.688,31099935 -4.726,94741717 -1,50637887 -4.728,45379604 0,00000000 0,00000000 -4.728,45379604 19/02/2033
20/02/2033 -4.688,31099935 -4.726,94741717 -3,01323517 -4.729,96065234 0,00000000 0,00000000 -4.729,96065234 20/02/2033
21/02/2033 -4.688,31099935 -4.726,94741717 -4,52057834 -4.731,46799551 0,00000000 0,00000000 -4.731,46799551 21/02/2033
22/02/2033 -4.688,31099935 -4.726,94741717 -6,02839421 -4.732,97581138 0,00000000 0,00000000 -4.732,97581138 22/02/2033
23/02/2033 -4.688,31099935 -4.726,94741717 -7,53669695 -4.734,48411412 0,00000000 0,00000000 -4.734,48411412 23/02/2033
24/02/2033 -4.688,31099935 -4.726,94741717 -9,04547712 -4.735,99289429 0,00000000 0,00000000 -4.735,99289429 24/02/2033
25/02/2033 -4.688,31099935 -4.726,94741717 -10,55473943 -4.737,50215660 0,00000000 0,00000000 -4.737,50215660 25/02/2033
26/02/2033 -4.688,31099935 -4.726,94741717 -12,06447917 -4.739,01189634 0,00000000 0,00000000 -4.739,01189634 26/02/2033
27/02/2033 -4.688,31099935 -4.726,94741717 -13,57470105 -4.740,52211822 0,00000000 0,00000000 -4.740,52211822 27/02/2033
28/02/2033 -4.688,31099935 -4.726,94741717 -15,08540509 -4.742,03282226 0,00000000 0,00000000 -4.742,03282226 28/02/2033
01/03/2033 -4.688,31099935 -4.726,94741717 -16,59659127 -4.743,54400844 0,00000000 0,00000000 -4.743,54400844 01/03/2033
02/03/2033 -4.688,31099935 -4.726,94741717 -18,10825960 -4.745,05567677 0,00000000 0,00000000 -4.745,05567677 02/03/2033
03/03/2033 -4.688,31099935 -4.726,94741717 -19,62041008 -4.746,56782725 0,00000000 0,00000000 -4.746,56782725 03/03/2033
04/03/2033 -4.688,31099935 -4.726,94741717 -21,13304270 -4.748,08045987 0,00000000 0,00000000 -4.748,08045987 04/03/2033
05/03/2033 -4.688,31099935 -4.726,94741717 -22,64615748 -4.749,59357465 0,00000000 0,00000000 -4.749,59357465 05/03/2033
06/03/2033 -4.688,31099935 -4.726,94741717 -24,15974968 -4.751,10716685 0,00000000 0,00000000 -4.751,10716685 06/03/2033
07/03/2033 -4.688,31099935 -4.726,94741717 -25,67382875 -4.752,62124592 0,00000000 0,00000000 -4.752,62124592 07/03/2033
08/03/2033 -4.688,31099935 -4.726,94741717 -27,18838997 -4.754,13580714 0,00000000 0,00000000 -4.754,13580714 08/03/2033
09/03/2033 -4.688,31099935 -4.726,94741717 -28,70343334 -4.755,65085051 0,00000000 0,00000000 -4.755,65085051 09/03/2033
10/03/2033 -4.688,31099935 -4.726,94741717 -30,21895886 -4.757,16637603 0,00000000 0,00000000 -4.757,16637603 10/03/2033
11/03/2033 -4.688,31099935 -4.726,94741717 -31,73496653 -4.758,68238370 0,00000000 0,00000000 -4.758,68238370 11/03/2033
12/03/2033 -4.688,31099935 -4.726,94741717 -33,25145635 -4.760,19887352 0,00000000 0,00000000 -4.760,19887352 12/03/2033
13/03/2033 -4.688,31099935 -4.726,94741717 -34,76843304 -4.761,71585021 0,00000000 0,00000000 -4.761,71585021 13/03/2033
14/03/2033 -4.688,31099935 -4.726,94741717 -36,28589188 -4.763,23330905 0,00000000 0,00000000 -4.763,23330905 14/03/2033
15/03/2033 -4.688,31099935 -4.726,94741717 -37,80383287 -4.764,75125004 0,00000000 0,00000000 -4.764,75125004 15/03/2033
16/03/2033 -4.688,31099935 -4.726,94741717 -39,32226073 -4.766,26967790 0,00000000 0,00000000 -4.766,26967790 16/03/2033
17/03/2033 -4.688,31099935 -4.726,94741717 -40,84117075 -4.767,78858792 0,00000000 0,00000000 -4.767,78858792 17/03/2033
18/03/2033 -4.688,31099935 -4.726,94741717 -42,36056291 -4.769,30798008 -42,36056291 895,94715927 -5.622,89457644 18/03/2033
19/03/2033 -5.576,93499935 -5.622,89457644 -1,61846586 -5.624,51304230 0,00000000 0,00000000 -5.624,51304230 19/03/2033
20/03/2033 -5.576,93499935 -5.622,89457644 -3,23739279 -5.626,13196923 0,00000000 0,00000000 -5.626,13196923 20/03/2033
21/03/2033 -5.576,93499935 -5.622,89457644 -4,85678643 -5.627,75136287 0,00000000 0,00000000 -5.627,75136287 21/03/2033
22/03/2033 -5.576,93499935 -5.622,89457644 -6,47665239 -5.629,37122883 0,00000000 0,00000000 -5.629,37122883 22/03/2033
23/03/2033 -5.576,93499935 -5.622,89457644 -8,09697943 -5.630,99155587 0,00000000 0,00000000 -5.630,99155587 23/03/2033
24/03/2033 -5.576,93499935 -5.622,89457644 -9,71777317 -5.632,61234961 0,00000000 0,00000000 -5.632,61234961 24/03/2033
25/03/2033 -5.576,93499935 -5.622,89457644 -11,33903361 -5.634,23361005 0,00000000 0,00000000 -5.634,23361005 25/03/2033
26/03/2033 -5.576,93499935 -5.622,89457644 -12,96076075 -5.635,85533719 0,00000000 0,00000000 -5.635,85533719 26/03/2033
27/03/2033 -5.576,93499935 -5.622,89457644 -14,58295459 -5.637,47753103 0,00000000 0,00000000 -5.637,47753103 27/03/2033
28/03/2033 -5.576,93499935 -5.622,89457644 -16,20561513 -5.639,10019157 0,00000000 0,00000000 -5.639,10019157 28/03/2033
29/03/2033 -5.576,93499935 -5.622,89457644 -17,82874237 -5.640,72331881 0,00000000 0,00000000 -5.640,72331881 29/03/2033
30/03/2033 -5.576,93499935 -5.622,89457644 -19,45234193 -5.642,34691837 0,00000000 0,00000000 -5.642,34691837 30/03/2033
31/03/2033 -5.576,93499935 -5.622,89457644 -21,07640257 -5.643,97097901 0,00000000 0,00000000 -5.643,97097901 31/03/2033
01/04/2033 -5.576,93499935 -5.622,89457644 -22,70093553 -5.645,59551197 0,00000000 0,00000000 -5.645,59551197 01/04/2033
02/04/2033 -5.576,93499935 -5.622,89457644 -24,32592958 -5.647,22050602 0,00000000 0,00000000 -5.647,22050602 02/04/2033
03/04/2033 -5.576,93499935 -5.622,89457644 -25,95139594 -5.648,84597238 0,00000000 0,00000000 -5.648,84597238 03/04/2033
04/04/2033 -5.576,93499935 -5.622,89457644 -27,57732900 -5.650,47190544 0,00000000 0,00000000 -5.650,47190544 04/04/2033
05/04/2033 -5.576,93499935 -5.622,89457644 -29,20373439 -5.652,09831083 0,00000000 0,00000000 -5.652,09831083 05/04/2033
06/04/2033 -5.576,93499935 -5.622,89457644 -30,83060086 -5.653,72517730 0,00000000 0,00000000 -5.653,72517730 06/04/2033
07/04/2033 -5.576,93499935 -5.622,89457644 -32,45793964 -5.655,35251608 0,00000000 0,00000000 -5.655,35251608 07/04/2033
08/04/2033 -5.576,93499935 -5.622,89457644 -34,08574513 -5.656,98032157 0,00000000 0,00000000 -5.656,98032157 08/04/2033
09/04/2033 -5.576,93499935 -5.622,89457644 -35,71401732 -5.658,60859376 0,00000000 0,00000000 -5.658,60859376 09/04/2033
10/04/2033 -5.576,93499935 -5.622,89457644 -37,34276183 -5.660,23733827 0,00000000 0,00000000 -5.660,23733827 10/04/2033
11/04/2033 -5.576,93499935 -5.622,89457644 -38,97197305 -5.661,86654949 0,00000000 0,00000000 -5.661,86654949 11/04/2033
12/04/2033 -5.576,93499935 -5.622,89457644 -40,60165658 -5.663,49623302 0,00000000 0,00000000 -5.663,49623302 12/04/2033
13/04/2033 -5.576,93499935 -5.622,89457644 -42,23180682 -5.665,12638326 0,00000000 0,00000000 -5.665,12638326 13/04/2033
14/04/2033 -5.576,93499935 -5.622,89457644 -43,86242937 -5.666,75700581 0,00000000 0,00000000 -5.666,75700581 14/04/2033
15/04/2033 -5.576,93499935 -5.622,89457644 -45,49351301 -5.668,38808945 0,00000000 0,00000000 -5.668,38808945 15/04/2033
16/04/2033 -5.576,93499935 -5.622,89457644 -47,12507459 -5.670,01965103 0,00000000 0,00000000 -5.670,01965103 16/04/2033
17/04/2033 -5.576,93499935 -5.622,89457644 -48,75710287 -5.671,65167931 0,00000000 0,00000000 -5.671,65167931 17/04/2033
18/04/2033 -5.576,93499935 -5.622,89457644 -50,38959786 -5.673,28417430 -50,38959786 1.008,24101000 -6.631,13558644 18/04/2033
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