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
15/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/01/2021
18/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/01/2021
19/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/01/2021
20/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/01/2021
21/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/01/2021
22/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/01/2021
25/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/01/2021
26/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/01/2021
27/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/01/2021
28/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/01/2021
29/01/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/01/2021
01/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/02/2021
02/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/02/2021
03/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/02/2021
04/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/02/2021
05/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/02/2021
08/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/02/2021
09/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/02/2021
10/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/02/2021
11/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/02/2021
12/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/02/2021
17/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/02/2021
18/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/02/2021
19/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/02/2021
22/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/02/2021
23/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/02/2021
24/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/02/2021
25/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/02/2021
26/02/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/02/2021
01/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/03/2021
02/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/03/2021
03/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/03/2021
04/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/03/2021
05/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/03/2021
08/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/03/2021
09/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/03/2021
10/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/03/2021
11/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/03/2021
12/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/03/2021
15/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/03/2021
16/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/03/2021
17/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/03/2021
18/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/03/2021
19/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/03/2021
22/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/03/2021
23/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/03/2021
24/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/03/2021
25/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/03/2021
26/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/03/2021
29/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/03/2021
30/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/03/2021
31/03/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 31/03/2021
01/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/04/2021
05/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/04/2021
06/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/04/2021
07/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/04/2021
08/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/04/2021
09/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/04/2021
12/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/04/2021
13/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/04/2021
14/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/04/2021
15/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/04/2021
16/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/04/2021
19/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/04/2021
20/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/04/2021
22/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/04/2021
23/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/04/2021
26/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/04/2021
27/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/04/2021
28/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/04/2021
29/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/04/2021
30/04/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/04/2021
03/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/05/2021
04/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/05/2021
05/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/05/2021
06/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/05/2021
07/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/05/2021
10/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/05/2021
11/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/05/2021
12/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/05/2021
13/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/05/2021
14/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/05/2021
17/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/05/2021
18/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/05/2021
19/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/05/2021
20/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/05/2021
21/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/05/2021
24/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/05/2021
25/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/05/2021
26/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/05/2021
27/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/05/2021
28/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/05/2021
31/05/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 31/05/2021
01/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/06/2021
02/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/06/2021
04/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/06/2021
07/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/06/2021
08/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/06/2021
09/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/06/2021
10/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/06/2021
11/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/06/2021
14/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/06/2021
15/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/06/2021
16/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/06/2021
17/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/06/2021
18/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/06/2021
21/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/06/2021
22/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/06/2021
23/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/06/2021
24/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/06/2021
25/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/06/2021
28/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/06/2021
29/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/06/2021
30/06/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/06/2021
01/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/07/2021
02/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/07/2021
05/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/07/2021
06/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/07/2021
07/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/07/2021
08/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/07/2021
09/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/07/2021
12/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/07/2021
13/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/07/2021
14/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/07/2021
15/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/07/2021
16/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/07/2021
19/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/07/2021
20/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/07/2021
21/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/07/2021
22/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/07/2021
23/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/07/2021
26/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/07/2021
27/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/07/2021
28/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/07/2021
29/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/07/2021
30/07/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/07/2021
02/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/08/2021
03/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/08/2021
04/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/08/2021
05/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/08/2021
06/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/08/2021
09/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/08/2021
10/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/08/2021
11/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/08/2021
12/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/08/2021
13/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/08/2021
16/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/08/2021
17/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/08/2021
18/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/08/2021
19/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/08/2021
20/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/08/2021
23/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/08/2021
24/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/08/2021
25/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/08/2021
26/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/08/2021
27/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/08/2021
30/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/08/2021
31/08/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 31/08/2021
01/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/09/2021
02/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/09/2021
03/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/09/2021
06/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/09/2021
08/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/09/2021
09/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/09/2021
10/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/09/2021
13/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/09/2021
14/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/09/2021
15/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/09/2021
16/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/09/2021
17/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/09/2021
20/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/09/2021
21/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 21/09/2021
22/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/09/2021
23/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/09/2021
24/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/09/2021
27/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/09/2021
28/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/09/2021
29/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 29/09/2021
30/09/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/09/2021
01/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/10/2021
04/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 04/10/2021
05/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 05/10/2021
06/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/10/2021
07/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/10/2021
08/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/10/2021
11/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 11/10/2021
13/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/10/2021
14/10/2021 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/10/2021
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23/10/2024 1.541,71938928 1.541,71938928 7,23159975 1.548,95098903 0,00000000 0,00000000 1.548,95098903 23/10/2024
24/10/2024 1.541,71938928 1.541,71938928 8,26745172 1.549,98684100 0,00000000 0,00000000 1.549,98684100 24/10/2024
25/10/2024 1.541,71938928 1.541,71938928 9,30398975 1.551,02337903 0,00000000 0,00000000 1.551,02337903 25/10/2024
28/10/2024 1.541,71938928 1.541,71938928 10,34123543 1.552,06062471 0,00000000 0,00000000 1.552,06062471 28/10/2024
29/10/2024 1.541,71938928 1.541,71938928 11,37917026 1.553,09855954 0,00000000 0,00000000 1.553,09855954 29/10/2024
30/10/2024 1.541,71938928 1.541,71938928 12,41778190 1.554,13717118 0,00000000 0,00000000 1.554,13717118 30/10/2024
31/10/2024 1.541,71938928 1.541,71938928 13,45711507 1.555,17650435 0,00000000 0,00000000 1.555,17650435 31/10/2024
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04/11/2024 1.541,71938928 1.541,71938928 15,53783960 1.557,25722888 0,00000000 0,00000000 1.557,25722888 04/11/2024
05/11/2024 1.541,71938928 1.541,71938928 16,57923250 1.558,29862178 0,00000000 0,00000000 1.558,29862178 05/11/2024
06/11/2024 1.541,71938928 1.541,71938928 17,62135001 1.559,34073929 0,00000000 0,00000000 1.559,34073929 06/11/2024
07/11/2024 1.541,71938928 1.541,71938928 18,66414280 1.560,38353208 0,00000000 0,00000000 1.560,38353208 07/11/2024
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11/11/2024 1.541,71938928 1.541,71938928 20,75182511 1.562,47121439 0,00000000 0,00000000 1.562,47121439 11/11/2024
12/11/2024 1.541,71938928 1.541,71938928 21,79673005 1.563,51611933 0,00000000 0,00000000 1.563,51611933 12/11/2024
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14/11/2024 1.563,51611933 1.563,51611933 2,09188137 1.565,60800070 0,00000000 0,00000000 1.565,60800070 14/11/2024
18/11/2024 1.563,51611933 1.563,51611933 3,13886649 1.566,65498582 0,00000000 0,00000000 1.566,65498582 18/11/2024
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20/11/2024 1.563,51611933 1.563,51611933 5,23494903 1.568,75106836 0,00000000 0,00000000 1.568,75106836 20/11/2024
21/11/2024 1.563,51611933 1.563,51611933 6,28404489 1.569,80016422 0,00000000 0,00000000 1.569,80016422 21/11/2024
22/11/2024 1.563,51611933 1.563,51611933 7,33383965 1.570,84995898 0,00000000 0,00000000 1.570,84995898 22/11/2024
25/11/2024 1.563,51611933 1.563,51611933 8,38433642 1.571,90045575 0,00000000 0,00000000 1.571,90045575 25/11/2024
26/11/2024 1.563,51611933 1.563,51611933 9,43552896 1.572,95164829 0,00000000 0,00000000 1.572,95164829 26/11/2024
27/11/2024 1.563,51611933 1.563,51611933 10,48743915 1.574,00355848 0,00000000 0,00000000 1.574,00355848 27/11/2024
28/11/2024 1.563,51611933 1.563,51611933 11,54004824 1.575,05616757 0,00000000 0,00000000 1.575,05616757 28/11/2024
29/11/2024 1.563,51611933 1.563,51611933 12,59334371 1.576,10946304 0,00000000 0,00000000 1.576,10946304 29/11/2024
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03/12/2024 1.563,51611933 1.563,51611933 14,70208291 1.578,21820224 0,00000000 0,00000000 1.578,21820224 03/12/2024
04/12/2024 1.563,51611933 1.563,51611933 15,75751258 1.579,27363191 0,00000000 0,00000000 1.579,27363191 04/12/2024
05/12/2024 1.563,51611933 1.563,51611933 16,81362863 1.580,32974796 0,00000000 0,00000000 1.580,32974796 05/12/2024
06/12/2024 1.563,51611933 1.563,51611933 17,87047953 1.581,38659886 0,00000000 0,00000000 1.581,38659886 06/12/2024
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10/12/2024 1.563,51611933 1.563,51611933 19,98627020 1.583,50238953 0,00000000 0,00000000 1.583,50238953 10/12/2024
11/12/2024 1.563,51611933 1.563,51611933 21,04521308 1.584,56133241 0,00000000 0,00000000 1.584,56133241 11/12/2024
12/12/2024 1.563,51611933 1.563,51611933 22,10489083 1.585,62101016 0,00000000 0,00000000 1.585,62101016 12/12/2024
13/12/2024 1.585,62101016 1.585,62101016 1,06037453 1.586,68138469 0,00000000 0,00000000 1.586,68138469 13/12/2024
16/12/2024 1.585,62101016 1.585,62101016 2,12145626 1.587,74246642 0,00000000 0,00000000 1.587,74246642 16/12/2024
17/12/2024 1.585,62101016 1.585,62101016 3,18324358 1.588,80425374 0,00000000 0,00000000 1.588,80425374 17/12/2024
18/12/2024 1.585,62101016 1.585,62101016 4,24575553 1.589,86676569 0,00000000 0,00000000 1.589,86676569 18/12/2024
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20/12/2024 1.585,62101016 1.585,62101016 6,37288832 1.591,99389848 0,00000000 0,00000000 1.591,99389848 20/12/2024
23/12/2024 1.585,62101016 1.585,62101016 7,43752500 1.593,05853516 0,00000000 0,00000000 1.593,05853516 23/12/2024
24/12/2024 1.585,62101016 1.585,62101016 8,50287363 1.594,12388379 0,00000000 0,00000000 1.594,12388379 24/12/2024
26/12/2024 1.585,62101016 1.585,62101016 9,56892787 1.595,18993803 0,00000000 0,00000000 1.595,18993803 26/12/2024
27/12/2024 1.585,62101016 1.585,62101016 10,63570990 1.596,25672006 0,00000000 0,00000000 1.596,25672006 27/12/2024
30/12/2024 1.585,62101016 1.585,62101016 11,70320070 1.597,32421086 0,00000000 0,00000000 1.597,32421086 30/12/2024
31/12/2024 1.585,62101016 1.585,62101016 12,77138759 1.598,39239775 0,00000000 0,00000000 1.598,39239775 31/12/2024
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03/01/2025 1.585,62101016 1.585,62101016 14,90994002 1.600,53095018 0,00000000 0,00000000 1.600,53095018 03/01/2025
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10/01/2025 1.585,62101016 1.585,62101016 20,26883481 1.605,88984497 0,00000000 0,00000000 1.605,88984497 10/01/2025
13/01/2025 1.585,62101016 1.585,62101016 21,34274896 1.606,96375912 0,00000000 0,00000000 1.606,96375912 13/01/2025
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21/01/2025 1.606,96375912 1.606,96375912 6,45866856 1.613,42242768 0,00000000 0,00000000 1.613,42242768 21/01/2025
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27/01/2025 1.606,96375912 1.606,96375912 10,77886850 1.617,74262762 0,00000000 0,00000000 1.617,74262762 27/01/2025
28/01/2025 1.606,96375912 1.606,96375912 11,86072792 1.618,82448704 0,00000000 0,00000000 1.618,82448704 28/01/2025
29/01/2025 1.606,96375912 1.606,96375912 12,94329281 1.619,90705193 0,00000000 0,00000000 1.619,90705193 29/01/2025
30/01/2025 1.606,96375912 1.606,96375912 14,02660975 1.620,99036887 0,00000000 0,00000000 1.620,99036887 30/01/2025
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03/02/2025 1.606,96375912 1.606,96375912 16,19538893 1.623,15914805 0,00000000 0,00000000 1.623,15914805 03/02/2025
04/02/2025 1.606,96375912 1.606,96375912 17,28085277 1.624,24461189 0,00000000 0,00000000 1.624,24461189 04/02/2025
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07/02/2025 1.606,96375912 1.606,96375912 20,54165703 1.627,50541615 0,00000000 0,00000000 1.627,50541615 07/02/2025
10/02/2025 1.606,96375912 1.606,96375912 21,63002627 1.628,59378539 0,00000000 0,00000000 1.628,59378539 10/02/2025
11/02/2025 1.606,96375912 1.606,96375912 22,71915078 1.629,68290990 0,00000000 0,00000000 1.629,68290990 11/02/2025
12/02/2025 1.606,96375912 1.606,96375912 23,80898396 1.630,77274308 0,00000000 0,00000000 1.630,77274308 12/02/2025
13/02/2025 1.630,77274308 1.630,77274308 1,09056948 1.631,86331256 0,00000000 0,00000000 1.631,86331256 13/02/2025
14/02/2025 1.630,77274308 1.630,77274308 2,18186629 1.632,95460937 0,00000000 0,00000000 1.632,95460937 14/02/2025
17/02/2025 1.630,77274308 1.630,77274308 3,27388880 1.634,04663188 0,00000000 0,00000000 1.634,04663188 17/02/2025
18/02/2025 1.630,77274308 1.630,77274308 4,36665657 1.635,13939965 0,00000000 0,00000000 1.635,13939965 18/02/2025
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21/02/2025 1.630,77274308 1.630,77274308 7,64931404 1.638,42205712 0,00000000 0,00000000 1.638,42205712 21/02/2025
24/02/2025 1.630,77274308 1.630,77274308 8,74499926 1.639,51774234 0,00000000 0,00000000 1.639,51774234 24/02/2025
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28/02/2025 1.630,77274308 1.630,77274308 13,13506232 1.643,90780540 0,00000000 0,00000000 1.643,90780540 28/02/2025
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10/03/2025 1.630,77274308 1.630,77274308 17,53688813 1.648,30963121 0,00000000 0,00000000 1.648,30963121 10/03/2025
11/03/2025 1.630,77274308 1.630,77274308 18,63920082 1.649,41194390 0,00000000 0,00000000 1.649,41194390 11/03/2025
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21/03/2025 1.650,51497086 1.650,51497086 7,74191707 1.658,25688793 0,00000000 0,00000000 1.658,25688793 21/03/2025
24/03/2025 1.650,51497086 1.650,51497086 8,85086672 1.659,36583758 0,00000000 0,00000000 1.659,36583758 24/03/2025
25/03/2025 1.650,51497086 1.650,51497086 9,96055085 1.660,47552171 0,00000000 0,00000000 1.660,47552171 25/03/2025
26/03/2025 1.650,51497086 1.650,51497086 11,07099256 1.661,58596342 0,00000000 0,00000000 1.661,58596342 26/03/2025
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28/03/2025 1.650,51497086 1.650,51497086 13,29407613 1.663,80904699 0,00000000 0,00000000 1.663,80904699 28/03/2025
31/03/2025 1.650,51497086 1.650,51497086 14,40675264 1.664,92172350 0,00000000 0,00000000 1.664,92172350 31/03/2025
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11/04/2025 1.650,51497086 1.650,51497086 24,45424437 1.674,96921523 0,00000000 0,00000000 1.674,96921523 11/04/2025
14/04/2025 1.650,51497086 1.650,51497086 25,57437131 1.676,08934217 0,00000000 0,00000000 1.676,08934217 14/04/2025
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30/04/2025 1.676,08934217 1.676,08934217 11,24253519 1.687,33187736 0,00000000 0,00000000 1.687,33187736 30/04/2025
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10/12/2025 1.850,40458778 1.850,40458778 24,90678437 1.875,31137215 0,00000000 0,00000000 1.875,31137215 10/12/2025
11/12/2025 1.850,40458778 1.850,40458778 26,16090163 1.876,56548941 0,00000000 0,00000000 1.876,56548941 11/12/2025
12/12/2025 1.850,40458778 1.850,40458778 27,41583492 1.877,82042270 0,00000000 0,00000000 1.877,82042270 12/12/2025
15/12/2025 1.877,82042270 1.877,82042270 1,25578114 1.879,07620384 0,00000000 0,00000000 1.879,07620384 15/12/2025
16/12/2025 1.877,82042270 1.877,82042270 2,51239978 1.880,33282248 0,00000000 0,00000000 1.880,33282248 16/12/2025
17/12/2025 1.877,82042270 1.877,82042270 3,76985406 1.881,59027676 0,00000000 0,00000000 1.881,59027676 17/12/2025
18/12/2025 1.877,82042270 1.877,82042270 5,02816651 1.882,84858921 0,00000000 0,00000000 1.882,84858921 18/12/2025
19/12/2025 1.877,82042270 1.877,82042270 6,28729956 1.884,10772226 0,00000000 0,00000000 1.884,10772226 19/12/2025
22/12/2025 1.877,82042270 1.877,82042270 7,54728889 1.885,36771159 0,00000000 0,00000000 1.885,36771159 22/12/2025
23/12/2025 1.877,82042270 1.877,82042270 8,80811761 1.886,62854031 0,00000000 0,00000000 1.886,62854031 23/12/2025
24/12/2025 1.877,82042270 1.877,82042270 10,06978948 1.887,89021218 0,00000000 0,00000000 1.887,89021218 24/12/2025
26/12/2025 1.877,82042270 1.877,82042270 11,33229697 1.889,15271967 0,00000000 0,00000000 1.889,15271967 26/12/2025
29/12/2025 1.877,82042270 1.877,82042270 12,59566638 1.890,41608908 0,00000000 0,00000000 1.890,41608908 29/12/2025
30/12/2025 1.877,82042270 1.877,82042270 13,85987518 1.891,68029788 0,00000000 0,00000000 1.891,68029788 30/12/2025
31/12/2025 1.877,82042270 1.877,82042270 15,12490835 1.892,94533105 0,00000000 0,00000000 1.892,94533105 31/12/2025
02/01/2026 1.877,82042270 1.877,82042270 16,39082033 1.894,21124303 0,00000000 0,00000000 1.894,21124303 02/01/2026
05/01/2026 1.877,82042270 1.877,82042270 17,65755479 1.895,47797749 0,00000000 0,00000000 1.895,47797749 05/01/2026
06/01/2026 1.877,82042270 1.877,82042270 18,92515118 1.896,74557388 0,00000000 0,00000000 1.896,74557388 06/01/2026
07/01/2026 1.877,82042270 1.877,82042270 20,19357193 1.898,01399463 0,00000000 0,00000000 1.898,01399463 07/01/2026
08/01/2026 1.877,82042270 1.877,82042270 21,46287526 1.899,28329796 0,00000000 0,00000000 1.899,28329796 08/01/2026
09/01/2026 1.877,82042270 1.877,82042270 22,73300107 1.900,55342377 0,00000000 0,00000000 1.900,55342377 09/01/2026
12/01/2026 1.877,82042270 1.877,82042270 24,00399068 1.901,82441338 24,00399068 1.877,82042269 0,00000001 12/01/2026
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