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
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 0,37577499 1.000,37577499 0,00000000 0,00000000 1.000,37577499 18/03/2021
19/03/2021 1.000,00000000 1.000,00000000 0,75169100 1.000,75169100 0,00000000 0,00000000 1.000,75169100 19/03/2021
20/03/2021 1.000,00000000 1.000,00000000 1,12774800 1.001,12774800 0,00000000 0,00000000 1.001,12774800 20/03/2021
21/03/2021 1.000,00000000 1.000,00000000 1,50394599 1.001,50394599 0,00000000 0,00000000 1.001,50394599 21/03/2021
22/03/2021 1.000,00000000 1.000,00000000 1,88028600 1.001,88028600 0,00000000 0,00000000 1.001,88028600 22/03/2021
23/03/2021 1.000,00000000 1.000,00000000 2,25676800 1.002,25676800 0,00000000 0,00000000 1.002,25676800 23/03/2021
24/03/2021 1.000,00000000 1.000,00000000 2,63338999 1.002,63338999 0,00000000 0,00000000 1.002,63338999 24/03/2021
25/03/2021 1.000,00000000 1.000,00000000 3,01015499 1.003,01015499 0,00000000 0,00000000 1.003,01015499 25/03/2021
26/03/2021 1.000,00000000 1.000,00000000 3,38706000 1.003,38706000 0,00000000 0,00000000 1.003,38706000 26/03/2021
27/03/2021 1.000,00000000 1.000,00000000 3,76410799 1.003,76410799 0,00000000 0,00000000 1.003,76410799 27/03/2021
28/03/2021 1.000,00000000 1.000,00000000 4,14129700 1.004,14129700 0,00000000 0,00000000 1.004,14129700 28/03/2021
29/03/2021 1.000,00000000 1.000,00000000 4,51862800 1.004,51862800 0,00000000 0,00000000 1.004,51862800 29/03/2021
30/03/2021 1.000,00000000 1.000,00000000 4,89610099 1.004,89610099 0,00000000 0,00000000 1.004,89610099 30/03/2021
31/03/2021 1.000,00000000 1.000,00000000 5,27371499 1.005,27371499 0,00000000 0,00000000 1.005,27371499 31/03/2021
01/04/2021 1.000,00000000 1.000,00000000 5,65147200 1.005,65147200 0,00000000 0,00000000 1.005,65147200 01/04/2021
02/04/2021 1.000,00000000 1.000,00000000 6,02937000 1.006,02937000 0,00000000 0,00000000 1.006,02937000 02/04/2021
03/04/2021 1.000,00000000 1.000,00000000 6,40741100 1.006,40741100 0,00000000 0,00000000 1.006,40741100 03/04/2021
04/04/2021 1.000,00000000 1.000,00000000 6,78559300 1.006,78559300 0,00000000 0,00000000 1.006,78559300 04/04/2021
05/04/2021 1.000,00000000 1.000,00000000 7,16391800 1.007,16391800 0,00000000 0,00000000 1.007,16391800 05/04/2021
06/04/2021 1.000,00000000 1.000,00000000 7,54238399 1.007,54238399 0,00000000 0,00000000 1.007,54238399 06/04/2021
07/04/2021 1.000,00000000 1.000,00000000 7,92099299 1.007,92099299 0,00000000 0,00000000 1.007,92099299 07/04/2021
08/04/2021 1.000,00000000 1.000,00000000 8,29974499 1.008,29974499 0,00000000 0,00000000 1.008,29974499 08/04/2021
09/04/2021 1.000,00000000 1.000,00000000 8,67863799 1.008,67863799 0,00000000 0,00000000 1.008,67863799 09/04/2021
10/04/2021 1.000,00000000 1.000,00000000 9,05767399 1.009,05767399 0,00000000 0,00000000 1.009,05767399 10/04/2021
11/04/2021 1.000,00000000 1.000,00000000 9,44397499 1.009,44397499 0,00000000 0,00000000 1.009,44397499 11/04/2021
12/04/2021 1.000,00000000 1.000,00000000 9,83042200 1.009,83042200 0,00000000 0,00000000 1.009,83042200 12/04/2021
13/04/2021 1.000,00000000 1.000,00000000 10,21701899 1.010,21701899 0,00000000 0,00000000 1.010,21701899 13/04/2021
14/04/2021 1.000,00000000 1.000,00000000 10,60376299 1.010,60376299 0,00000000 0,00000000 1.010,60376299 14/04/2021
15/04/2021 1.000,00000000 1.000,00000000 10,99065500 1.010,99065500 0,00000000 0,00000000 1.010,99065500 15/04/2021
16/04/2021 1.000,00000000 1.000,00000000 11,37769600 1.011,37769600 0,00000000 0,00000000 1.011,37769600 16/04/2021
17/04/2021 1.000,00000000 1.000,00000000 11,76488500 1.011,76488500 0,00000000 0,00000000 1.011,76488500 17/04/2021
18/04/2021 1.000,00000000 1.000,00000000 12,15222200 1.012,15222200 0,00000000 0,00000000 1.012,15222200 18/04/2021
19/04/2021 1.000,00000000 1.000,00000000 12,53970699 1.012,53970699 0,00000000 0,00000000 1.012,53970699 19/04/2021
20/04/2021 1.000,00000000 1.000,00000000 12,92734099 1.012,92734099 0,00000000 0,00000000 1.012,92734099 20/04/2021
21/04/2021 1.000,00000000 1.000,00000000 13,31512200 1.013,31512200 0,00000000 0,00000000 1.013,31512200 21/04/2021
22/04/2021 1.000,00000000 1.000,00000000 13,70305299 1.013,70305299 0,00000000 0,00000000 1.013,70305299 22/04/2021
23/04/2021 1.000,00000000 1.000,00000000 14,09113100 1.014,09113100 0,00000000 0,00000000 1.014,09113100 23/04/2021
24/04/2021 1.000,00000000 1.000,00000000 14,47935900 1.014,47935900 0,00000000 0,00000000 1.014,47935900 24/04/2021
25/04/2021 1.000,00000000 1.000,00000000 14,86773400 1.014,86773400 0,00000000 0,00000000 1.014,86773400 25/04/2021
26/04/2021 1.000,00000000 1.000,00000000 15,25625999 1.015,25625999 0,00000000 0,00000000 1.015,25625999 26/04/2021
27/04/2021 1.000,00000000 1.000,00000000 15,64493299 1.015,64493299 0,00000000 0,00000000 1.015,64493299 27/04/2021
28/04/2021 1.000,00000000 1.000,00000000 16,03375500 1.016,03375500 0,00000000 0,00000000 1.016,03375500 28/04/2021
29/04/2021 1.000,00000000 1.000,00000000 16,42272600 1.016,42272600 0,00000000 0,00000000 1.016,42272600 29/04/2021
30/04/2021 1.000,00000000 1.000,00000000 16,81184599 1.016,81184599 0,00000000 0,00000000 1.016,81184599 30/04/2021
01/05/2021 1.000,00000000 1.000,00000000 17,20111600 1.017,20111600 0,00000000 0,00000000 1.017,20111600 01/05/2021
02/05/2021 1.000,00000000 1.000,00000000 17,59053399 1.017,59053399 0,00000000 0,00000000 1.017,59053399 02/05/2021
03/05/2021 1.000,00000000 1.000,00000000 17,98010100 1.017,98010100 0,00000000 0,00000000 1.017,98010100 03/05/2021
04/05/2021 1.000,00000000 1.000,00000000 18,36981699 1.018,36981699 0,00000000 0,00000000 1.018,36981699 04/05/2021
05/05/2021 1.000,00000000 1.000,00000000 18,75968300 1.018,75968300 0,00000000 0,00000000 1.018,75968300 05/05/2021
06/05/2021 1.000,00000000 1.000,00000000 19,14969700 1.019,14969700 0,00000000 0,00000000 1.019,14969700 06/05/2021
07/05/2021 1.000,00000000 1.000,00000000 19,53986099 1.019,53986099 0,00000000 0,00000000 1.019,53986099 07/05/2021
08/05/2021 1.000,00000000 1.000,00000000 19,93017500 1.019,93017500 0,00000000 0,00000000 1.019,93017500 08/05/2021
09/05/2021 1.000,00000000 1.000,00000000 20,32063800 1.020,32063800 0,00000000 0,00000000 1.020,32063800 09/05/2021
10/05/2021 1.000,00000000 1.000,00000000 20,71124999 1.020,71124999 0,00000000 0,00000000 1.020,71124999 10/05/2021
11/05/2021 1.000,00000000 1.000,00000000 21,10201099 1.021,10201099 0,00000000 0,00000000 1.021,10201099 11/05/2021
12/05/2021 1.000,00000000 1.000,00000000 21,49292300 1.021,49292300 0,00000000 0,00000000 1.021,49292300 12/05/2021
13/05/2021 1.000,00000000 1.000,00000000 21,88398400 1.021,88398400 0,00000000 0,00000000 1.021,88398400 13/05/2021
14/05/2021 1.000,00000000 1.000,00000000 22,27519400 1.022,27519400 0,00000000 0,00000000 1.022,27519400 14/05/2021
15/05/2021 1.000,00000000 1.000,00000000 22,66655500 1.022,66655500 0,00000000 0,00000000 1.022,66655500 15/05/2021
16/05/2021 1.000,00000000 1.000,00000000 23,05806599 1.023,05806599 0,00000000 0,00000000 1.023,05806599 16/05/2021
17/05/2021 1.000,00000000 1.000,00000000 23,44972599 1.023,44972599 0,00000000 0,00000000 1.023,44972599 17/05/2021
18/05/2021 1.000,00000000 1.000,00000000 23,84153599 1.023,84153599 0,00000000 0,00000000 1.023,84153599 18/05/2021
19/05/2021 1.000,00000000 1.000,00000000 24,23349599 1.024,23349599 0,00000000 0,00000000 1.024,23349599 19/05/2021
20/05/2021 1.000,00000000 1.000,00000000 24,62560699 1.024,62560699 0,00000000 0,00000000 1.024,62560699 20/05/2021
21/05/2021 1.000,00000000 1.000,00000000 25,01786700 1.025,01786700 0,00000000 0,00000000 1.025,01786700 21/05/2021
22/05/2021 1.000,00000000 1.000,00000000 25,41027800 1.025,41027800 0,00000000 0,00000000 1.025,41027800 22/05/2021
23/05/2021 1.000,00000000 1.000,00000000 25,80283900 1.025,80283900 0,00000000 0,00000000 1.025,80283900 23/05/2021
24/05/2021 1.000,00000000 1.000,00000000 26,19554999 1.026,19554999 0,00000000 0,00000000 1.026,19554999 24/05/2021
25/05/2021 1.000,00000000 1.000,00000000 26,58841000 1.026,58841000 0,00000000 0,00000000 1.026,58841000 25/05/2021
26/05/2021 1.000,00000000 1.000,00000000 26,98142199 1.026,98142199 0,00000000 0,00000000 1.026,98142199 26/05/2021
27/05/2021 1.000,00000000 1.000,00000000 27,37458500 1.027,37458500 0,00000000 0,00000000 1.027,37458500 27/05/2021
28/05/2021 1.000,00000000 1.000,00000000 27,76789800 1.027,76789800 0,00000000 0,00000000 1.027,76789800 28/05/2021
29/05/2021 1.000,00000000 1.000,00000000 28,16136099 1.028,16136099 0,00000000 0,00000000 1.028,16136099 29/05/2021
30/05/2021 1.000,00000000 1.000,00000000 28,55497500 1.028,55497500 0,00000000 0,00000000 1.028,55497500 30/05/2021
31/05/2021 1.000,00000000 1.000,00000000 28,94873999 1.028,94873999 0,00000000 0,00000000 1.028,94873999 31/05/2021
01/06/2021 1.000,00000000 1.000,00000000 29,34265399 1.029,34265399 0,00000000 0,00000000 1.029,34265399 01/06/2021
02/06/2021 1.000,00000000 1.000,00000000 29,73672099 1.029,73672099 0,00000000 0,00000000 1.029,73672099 02/06/2021
03/06/2021 1.000,00000000 1.000,00000000 30,13093800 1.030,13093800 0,00000000 0,00000000 1.030,13093800 03/06/2021
04/06/2021 1.000,00000000 1.000,00000000 30,52530599 1.030,52530599 0,00000000 0,00000000 1.030,52530599 04/06/2021
05/06/2021 1.000,00000000 1.000,00000000 30,91982600 1.030,91982600 0,00000000 0,00000000 1.030,91982600 05/06/2021
06/06/2021 1.000,00000000 1.000,00000000 31,31449499 1.031,31449499 0,00000000 0,00000000 1.031,31449499 06/06/2021
07/06/2021 1.000,00000000 1.000,00000000 31,70931700 1.031,70931700 0,00000000 0,00000000 1.031,70931700 07/06/2021
08/06/2021 1.000,00000000 1.000,00000000 32,10428900 1.032,10428900 0,00000000 0,00000000 1.032,10428900 08/06/2021
09/06/2021 1.000,00000000 1.000,00000000 32,49941300 1.032,49941300 0,00000000 0,00000000 1.032,49941300 09/06/2021
10/06/2021 1.000,00000000 1.000,00000000 32,89468699 1.032,89468699 0,00000000 0,00000000 1.032,89468699 10/06/2021
11/06/2021 1.000,00000000 1.000,00000000 33,29011300 1.033,29011300 0,00000000 0,00000000 1.033,29011300 11/06/2021
12/06/2021 1.000,00000000 1.000,00000000 33,68568999 1.033,68568999 0,00000000 0,00000000 1.033,68568999 12/06/2021
13/06/2021 1.000,00000000 1.000,00000000 34,08141900 1.034,08141900 0,00000000 0,00000000 1.034,08141900 13/06/2021
14/06/2021 1.000,00000000 1.000,00000000 34,47730000 1.034,47730000 0,00000000 0,00000000 1.034,47730000 14/06/2021
15/06/2021 1.000,00000000 1.000,00000000 34,87333200 1.034,87333200 0,00000000 0,00000000 1.034,87333200 15/06/2021
16/06/2021 1.000,00000000 1.000,00000000 35,26951499 1.035,26951499 0,00000000 0,00000000 1.035,26951499 16/06/2021
17/06/2021 1.000,00000000 1.000,00000000 35,66584999 1.035,66584999 0,00000000 0,00000000 1.035,66584999 17/06/2021
18/06/2021 1.000,00000000 1.000,00000000 36,06233699 1.036,06233699 0,00000000 0,00000000 1.036,06233699 18/06/2021
19/06/2021 1.000,00000000 1.000,00000000 36,45897600 1.036,45897600 0,00000000 0,00000000 1.036,45897600 19/06/2021
20/06/2021 1.000,00000000 1.000,00000000 36,85576700 1.036,85576700 0,00000000 0,00000000 1.036,85576700 20/06/2021
21/06/2021 1.000,00000000 1.000,00000000 37,25270900 1.037,25270900 0,00000000 0,00000000 1.037,25270900 21/06/2021
22/06/2021 1.000,00000000 1.000,00000000 37,64980399 1.037,64980399 0,00000000 0,00000000 1.037,64980399 22/06/2021
23/06/2021 1.000,00000000 1.000,00000000 38,04705000 1.038,04705000 0,00000000 0,00000000 1.038,04705000 23/06/2021
24/06/2021 1.000,00000000 1.000,00000000 38,44444899 1.038,44444899 0,00000000 0,00000000 1.038,44444899 24/06/2021
25/06/2021 1.000,00000000 1.000,00000000 38,84199899 1.038,84199899 0,00000000 0,00000000 1.038,84199899 25/06/2021
26/06/2021 1.000,00000000 1.000,00000000 39,23970199 1.039,23970199 0,00000000 0,00000000 1.039,23970199 26/06/2021
27/06/2021 1.000,00000000 1.000,00000000 39,63755700 1.039,63755700 0,00000000 0,00000000 1.039,63755700 27/06/2021
28/06/2021 1.000,00000000 1.000,00000000 40,03556499 1.040,03556499 0,00000000 0,00000000 1.040,03556499 28/06/2021
29/06/2021 1.000,00000000 1.000,00000000 40,43372399 1.040,43372399 0,00000000 0,00000000 1.040,43372399 29/06/2021
30/06/2021 1.000,00000000 1.000,00000000 40,83203600 1.040,83203600 0,00000000 0,00000000 1.040,83203600 30/06/2021
01/07/2021 1.000,00000000 1.000,00000000 41,23050100 1.041,23050100 0,00000000 0,00000000 1.041,23050100 01/07/2021
02/07/2021 1.000,00000000 1.000,00000000 41,62911799 1.041,62911799 0,00000000 0,00000000 1.041,62911799 02/07/2021
03/07/2021 1.000,00000000 1.000,00000000 42,02788900 1.042,02788900 0,00000000 0,00000000 1.042,02788900 03/07/2021
04/07/2021 1.000,00000000 1.000,00000000 42,42681199 1.042,42681199 0,00000000 0,00000000 1.042,42681199 04/07/2021
05/07/2021 1.000,00000000 1.000,00000000 42,82588700 1.042,82588700 0,00000000 0,00000000 1.042,82588700 05/07/2021
06/07/2021 1.000,00000000 1.000,00000000 43,22511500 1.043,22511500 0,00000000 0,00000000 1.043,22511500 06/07/2021
07/07/2021 1.000,00000000 1.000,00000000 43,62449600 1.043,62449600 0,00000000 0,00000000 1.043,62449600 07/07/2021
08/07/2021 1.000,00000000 1.000,00000000 44,02402900 1.044,02402900 0,00000000 0,00000000 1.044,02402900 08/07/2021
09/07/2021 1.000,00000000 1.000,00000000 44,42371600 1.044,42371600 0,00000000 0,00000000 1.044,42371600 09/07/2021
10/07/2021 1.000,00000000 1.000,00000000 44,82355600 1.044,82355600 0,00000000 0,00000000 1.044,82355600 10/07/2021
11/07/2021 1.000,00000000 1.000,00000000 45,22354800 1.045,22354800 0,00000000 0,00000000 1.045,22354800 11/07/2021
12/07/2021 1.000,00000000 1.000,00000000 45,62369400 1.045,62369400 0,00000000 0,00000000 1.045,62369400 12/07/2021
13/07/2021 1.000,00000000 1.000,00000000 46,02399299 1.046,02399299 0,00000000 0,00000000 1.046,02399299 13/07/2021
14/07/2021 1.000,00000000 1.000,00000000 46,42444600 1.046,42444600 0,00000000 0,00000000 1.046,42444600 14/07/2021
15/07/2021 1.000,00000000 1.000,00000000 46,82505199 1.046,82505199 0,00000000 0,00000000 1.046,82505199 15/07/2021
16/07/2021 1.000,00000000 1.000,00000000 47,22581000 1.047,22581000 0,00000000 0,00000000 1.047,22581000 16/07/2021
17/07/2021 1.000,00000000 1.000,00000000 47,62672300 1.047,62672300 0,00000000 0,00000000 1.047,62672300 17/07/2021
18/07/2021 1.000,00000000 1.000,00000000 48,02778900 1.048,02778900 0,00000000 0,00000000 1.048,02778900 18/07/2021
19/07/2021 1.000,00000000 1.000,00000000 48,42900899 1.048,42900899 0,00000000 0,00000000 1.048,42900899 19/07/2021
20/07/2021 1.000,00000000 1.000,00000000 48,83038099 1.048,83038099 0,00000000 0,00000000 1.048,83038099 20/07/2021
21/07/2021 1.000,00000000 1.000,00000000 49,23190899 1.049,23190899 0,00000000 0,00000000 1.049,23190899 21/07/2021
22/07/2021 1.000,00000000 1.000,00000000 49,63358800 1.049,63358800 0,00000000 0,00000000 1.049,63358800 22/07/2021
23/07/2021 1.000,00000000 1.000,00000000 50,03542299 1.050,03542299 0,00000000 0,00000000 1.050,03542299 23/07/2021
24/07/2021 1.000,00000000 1.000,00000000 50,43741100 1.050,43741100 0,00000000 0,00000000 1.050,43741100 24/07/2021
25/07/2021 1.000,00000000 1.000,00000000 50,83955399 1.050,83955399 0,00000000 0,00000000 1.050,83955399 25/07/2021
26/07/2021 1.000,00000000 1.000,00000000 51,24184899 1.051,24184899 0,00000000 0,00000000 1.051,24184899 26/07/2021
27/07/2021 1.000,00000000 1.000,00000000 51,64429899 1.051,64429899 0,00000000 0,00000000 1.051,64429899 27/07/2021
28/07/2021 1.000,00000000 1.000,00000000 52,04690299 1.052,04690299 0,00000000 0,00000000 1.052,04690299 28/07/2021
29/07/2021 1.000,00000000 1.000,00000000 52,44966100 1.052,44966100 0,00000000 0,00000000 1.052,44966100 29/07/2021
30/07/2021 1.000,00000000 1.000,00000000 52,85257400 1.052,85257400 0,00000000 0,00000000 1.052,85257400 30/07/2021
31/07/2021 1.000,00000000 1.000,00000000 53,25563999 1.053,25563999 0,00000000 0,00000000 1.053,25563999 31/07/2021
01/08/2021 1.000,00000000 1.000,00000000 53,65886099 1.053,65886099 0,00000000 0,00000000 1.053,65886099 01/08/2021
02/08/2021 1.000,00000000 1.000,00000000 54,06223699 1.054,06223699 0,00000000 0,00000000 1.054,06223699 02/08/2021
03/08/2021 1.000,00000000 1.000,00000000 54,46576600 1.054,46576600 0,00000000 0,00000000 1.054,46576600 03/08/2021
04/08/2021 1.000,00000000 1.000,00000000 54,86944999 1.054,86944999 0,00000000 0,00000000 1.054,86944999 04/08/2021
05/08/2021 1.000,00000000 1.000,00000000 55,27328799 1.055,27328799 0,00000000 0,00000000 1.055,27328799 05/08/2021
06/08/2021 1.000,00000000 1.000,00000000 55,67728199 1.055,67728199 0,00000000 0,00000000 1.055,67728199 06/08/2021
07/08/2021 1.000,00000000 1.000,00000000 56,08143099 1.056,08143099 0,00000000 0,00000000 1.056,08143099 07/08/2021
08/08/2021 1.000,00000000 1.000,00000000 56,48573299 1.056,48573299 0,00000000 0,00000000 1.056,48573299 08/08/2021
09/08/2021 1.000,00000000 1.000,00000000 56,89019000 1.056,89019000 0,00000000 0,00000000 1.056,89019000 09/08/2021
10/08/2021 1.000,00000000 1.033,06910999 59,18949114 1.092,25860113 0,00000000 0,00000000 1.092,25860113 10/08/2021
11/08/2021 1.000,00000000 1.033,06910999 59,60764342 1.092,67675341 0,00000000 0,00000000 1.092,67675341 11/08/2021
12/08/2021 1.000,00000000 1.033,06910999 60,02595583 1.093,09506582 0,00000000 0,00000000 1.093,09506582 12/08/2021
13/08/2021 1.000,00000000 1.033,06910999 60,44442837 1.093,51353836 0,00000000 0,00000000 1.093,51353836 13/08/2021
14/08/2021 1.000,00000000 1.033,06910999 60,86306103 1.093,93217102 0,00000000 0,00000000 1.093,93217102 14/08/2021
15/08/2021 1.000,00000000 1.033,06910999 61,28185485 1.094,35096484 0,00000000 0,00000000 1.094,35096484 15/08/2021
16/08/2021 1.000,00000000 1.033,06910999 61,70080776 1.094,76991775 0,00000000 0,00000000 1.094,76991775 16/08/2021
17/08/2021 1.000,00000000 1.033,06910999 62,11992287 1.095,18903286 0,00000000 0,00000000 1.095,18903286 17/08/2021
18/08/2021 1.000,00000000 1.033,06910999 62,53919707 1.095,60830706 0,00000000 0,00000000 1.095,60830706 18/08/2021
19/08/2021 1.000,00000000 1.033,06910999 62,95863139 1.096,02774138 0,00000000 0,00000000 1.096,02774138 19/08/2021
20/08/2021 1.000,00000000 1.033,06910999 63,37822687 1.096,44733686 0,00000000 0,00000000 1.096,44733686 20/08/2021
21/08/2021 1.000,00000000 1.033,06910999 63,79798351 1.096,86709350 0,00000000 0,00000000 1.096,86709350 21/08/2021
22/08/2021 1.000,00000000 1.033,06910999 64,21789924 1.097,28700923 0,00000000 0,00000000 1.097,28700923 22/08/2021
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26/04/2023 1.000,00000000 1.155,86852681 395,91915639 1.551,78768320 0,00000000 0,00000000 1.551,78768320 26/04/2023
27/04/2023 1.000,00000000 1.155,86852681 396,51323121 1.552,38175802 0,00000000 0,00000000 1.552,38175802 27/04/2023
28/04/2023 1.000,00000000 1.155,86852681 397,10753488 1.552,97606169 0,00000000 0,00000000 1.552,97606169 28/04/2023
29/04/2023 1.000,00000000 1.155,86852681 397,70206510 1.553,57059191 0,00000000 0,00000000 1.553,57059191 29/04/2023
30/04/2023 1.000,00000000 1.155,86852681 398,29682419 1.554,16535100 0,00000000 0,00000000 1.554,16535100 30/04/2023
01/05/2023 1.000,00000000 1.155,86852681 398,89180867 1.554,76033548 0,00000000 0,00000000 1.554,76033548 01/05/2023
02/05/2023 1.000,00000000 1.155,86852681 399,48702201 1.555,35554882 0,00000000 0,00000000 1.555,35554882 02/05/2023
03/05/2023 1.000,00000000 1.155,86852681 400,08246306 1.555,95098987 0,00000000 0,00000000 1.555,95098987 03/05/2023
04/05/2023 1.000,00000000 1.155,86852681 400,67813297 1.556,54665978 0,00000000 0,00000000 1.556,54665978 04/05/2023
05/05/2023 1.000,00000000 1.155,86852681 401,27402943 1.557,14255624 0,00000000 0,00000000 1.557,14255624 05/05/2023
06/05/2023 1.000,00000000 1.155,86852681 401,87015591 1.557,73868272 0,00000000 0,00000000 1.557,73868272 06/05/2023
07/05/2023 1.000,00000000 1.155,86852681 402,46650894 1.558,33503575 0,00000000 0,00000000 1.558,33503575 07/05/2023
08/05/2023 1.000,00000000 1.155,86852681 403,06309083 1.558,93161764 0,00000000 0,00000000 1.558,93161764 08/05/2023
09/05/2023 1.000,00000000 1.155,86852681 403,65990158 1.559,52842839 0,00000000 0,00000000 1.559,52842839 09/05/2023
10/05/2023 1.000,00000000 1.155,86852681 404,25694004 1.560,12546685 0,00000000 0,00000000 1.560,12546685 10/05/2023
11/05/2023 1.000,00000000 1.155,86852681 404,85420736 1.560,72273417 0,00000000 0,00000000 1.560,72273417 11/05/2023
12/05/2023 1.000,00000000 1.155,86852681 405,45170354 1.561,32023035 0,00000000 0,00000000 1.561,32023035 12/05/2023
13/05/2023 1.000,00000000 1.155,86852681 406,04942858 1.561,91795539 0,00000000 0,00000000 1.561,91795539 13/05/2023
14/05/2023 1.000,00000000 1.155,86852681 406,64738134 1.562,51590815 0,00000000 0,00000000 1.562,51590815 14/05/2023
15/05/2023 1.000,00000000 1.155,86852681 407,24556410 1.563,11409091 0,00000000 0,00000000 1.563,11409091 15/05/2023
16/05/2023 1.000,00000000 1.155,86852681 407,84397573 1.563,71250254 0,00000000 0,00000000 1.563,71250254 16/05/2023
17/05/2023 1.000,00000000 1.155,86852681 408,44261623 1.564,31114304 0,00000000 0,00000000 1.564,31114304 17/05/2023
18/05/2023 1.000,00000000 1.155,86852681 409,04148558 1.564,91001239 0,00000000 0,00000000 1.564,91001239 18/05/2023
19/05/2023 1.000,00000000 1.155,86852681 409,64058380 1.565,50911061 0,00000000 0,00000000 1.565,50911061 19/05/2023
20/05/2023 1.000,00000000 1.155,86852681 410,23991319 1.566,10844000 0,00000000 0,00000000 1.566,10844000 20/05/2023
21/05/2023 1.000,00000000 1.155,86852681 410,83947144 1.566,70799825 0,00000000 0,00000000 1.566,70799825 21/05/2023
22/05/2023 1.000,00000000 1.155,86852681 411,43925855 1.567,30778536 0,00000000 0,00000000 1.567,30778536 22/05/2023
23/05/2023 1.000,00000000 1.155,86852681 412,03927453 1.567,90780134 0,00000000 0,00000000 1.567,90780134 23/05/2023
24/05/2023 1.000,00000000 1.155,86852681 412,63952283 1.568,50804964 0,00000000 0,00000000 1.568,50804964 24/05/2023
25/05/2023 1.000,00000000 1.155,86852681 413,23999884 1.569,10852565 0,00000000 0,00000000 1.569,10852565 25/05/2023
26/05/2023 1.000,00000000 1.155,86852681 413,84070487 1.569,70923168 0,00000000 0,00000000 1.569,70923168 26/05/2023
27/05/2023 1.000,00000000 1.155,86852681 414,44164092 1.570,31016773 0,00000000 0,00000000 1.570,31016773 27/05/2023
28/05/2023 1.000,00000000 1.155,86852681 415,04280699 1.570,91133380 0,00000000 0,00000000 1.570,91133380 28/05/2023
29/05/2023 1.000,00000000 1.155,86852681 415,64420422 1.571,51273103 0,00000000 0,00000000 1.571,51273103 29/05/2023
30/05/2023 1.000,00000000 1.155,86852681 416,24583032 1.572,11435713 0,00000000 0,00000000 1.572,11435713 30/05/2023
31/05/2023 1.000,00000000 1.155,86852681 416,84768760 1.572,71621441 0,00000000 0,00000000 1.572,71621441 31/05/2023
01/06/2023 1.000,00000000 1.155,86852681 417,44977489 1.573,31830170 0,00000000 0,00000000 1.573,31830170 01/06/2023
02/06/2023 1.000,00000000 1.155,86852681 418,05209336 1.573,92062017 0,00000000 0,00000000 1.573,92062017 02/06/2023
03/06/2023 1.000,00000000 1.155,86852681 418,65464184 1.574,52316865 0,00000000 0,00000000 1.574,52316865 03/06/2023
04/06/2023 1.000,00000000 1.155,86852681 419,25742150 1.575,12594831 0,00000000 0,00000000 1.575,12594831 04/06/2023
05/06/2023 1.000,00000000 1.155,86852681 419,86043117 1.575,72895798 0,00000000 0,00000000 1.575,72895798 05/06/2023
06/06/2023 1.000,00000000 1.155,86852681 420,46367202 1.576,33219883 0,00000000 0,00000000 1.576,33219883 06/06/2023
07/06/2023 1.000,00000000 1.155,86852681 421,06714404 1.576,93567085 0,00000000 0,00000000 1.576,93567085 07/06/2023
08/06/2023 1.000,00000000 1.155,86852681 421,67084608 1.577,53937289 0,00000000 0,00000000 1.577,53937289 08/06/2023
09/06/2023 1.000,00000000 1.155,86852681 422,27478046 1.578,14330727 0,00000000 0,00000000 1.578,14330727 09/06/2023
10/06/2023 1.000,00000000 1.155,86852681 422,87894484 1.578,74747165 0,00000000 0,00000000 1.578,74747165 10/06/2023
11/06/2023 1.000,00000000 1.155,86852681 423,48334156 1.579,35186837 0,00000000 0,00000000 1.579,35186837 11/06/2023
12/06/2023 1.000,00000000 1.155,86852681 424,08796945 1.579,95649626 0,00000000 0,00000000 1.579,95649626 12/06/2023
13/06/2023 1.000,00000000 1.155,86852681 424,69282967 1.580,56135648 0,00000000 0,00000000 1.580,56135648 13/06/2023
14/06/2023 1.000,00000000 1.155,86852681 425,29791991 1.581,16644672 0,00000000 0,00000000 1.581,16644672 14/06/2023
15/06/2023 1.000,00000000 1.155,86852681 425,90324132 1.581,77176813 0,00000000 0,00000000 1.581,77176813 15/06/2023
16/06/2023 1.000,00000000 1.155,86852681 426,50879622 1.582,37732303 0,00000000 0,00000000 1.582,37732303 16/06/2023
17/06/2023 1.000,00000000 1.155,86852681 427,11458345 1.582,98311026 0,00000000 0,00000000 1.582,98311026 17/06/2023
18/06/2023 1.000,00000000 1.155,86852681 427,72060069 1.583,58912750 0,00000000 0,00000000 1.583,58912750 18/06/2023
19/06/2023 1.000,00000000 1.155,86852681 428,32685142 1.584,19537823 0,00000000 0,00000000 1.584,19537823 19/06/2023
20/06/2023 1.000,00000000 1.155,86852681 428,93333333 1.584,80186014 0,00000000 0,00000000 1.584,80186014 20/06/2023
21/06/2023 1.000,00000000 1.155,86852681 429,54004756 1.585,40857437 0,00000000 0,00000000 1.585,40857437 21/06/2023
22/06/2023 1.000,00000000 1.155,86852681 430,14699297 1.586,01551978 0,00000000 0,00000000 1.586,01551978 22/06/2023
23/06/2023 1.000,00000000 1.155,86852681 430,75417186 1.586,62269867 0,00000000 0,00000000 1.586,62269867 23/06/2023
24/06/2023 1.000,00000000 1.155,86852681 431,36158309 1.587,23010990 0,00000000 0,00000000 1.587,23010990 24/06/2023
25/06/2023 1.000,00000000 1.155,86852681 431,96922779 1.587,83775460 0,00000000 0,00000000 1.587,83775460 25/06/2023
26/06/2023 1.000,00000000 1.155,86852681 432,57710367 1.588,44563048 0,00000000 0,00000000 1.588,44563048 26/06/2023
27/06/2023 1.000,00000000 1.155,86852681 433,18521420 1.589,05374101 0,00000000 0,00000000 1.589,05374101 27/06/2023
28/06/2023 1.000,00000000 1.155,86852681 433,79355589 1.589,66208270 0,00000000 0,00000000 1.589,66208270 28/06/2023
29/06/2023 1.000,00000000 1.155,86852681 434,40212992 1.590,27065673 0,00000000 0,00000000 1.590,27065673 29/06/2023
30/06/2023 1.000,00000000 1.155,86852681 435,01093859 1.590,87946540 0,00000000 0,00000000 1.590,87946540 30/06/2023
01/07/2023 1.000,00000000 1.155,86852681 435,61997959 1.591,48850640 0,00000000 0,00000000 1.591,48850640 01/07/2023
02/07/2023 1.000,00000000 1.155,86852681 436,22925291 1.592,09777972 0,00000000 0,00000000 1.592,09777972 02/07/2023
03/07/2023 1.000,00000000 1.155,86852681 436,83876088 1.592,70728769 0,00000000 0,00000000 1.592,70728769 03/07/2023
04/07/2023 1.000,00000000 1.155,86852681 437,44850118 1.593,31702799 0,00000000 0,00000000 1.593,31702799 04/07/2023
05/07/2023 1.000,00000000 1.155,86852681 438,05847612 1.593,92700293 0,00000000 0,00000000 1.593,92700293 05/07/2023
06/07/2023 1.000,00000000 1.155,86852681 438,66868339 1.594,53721020 0,00000000 0,00000000 1.594,53721020 06/07/2023
07/07/2023 1.000,00000000 1.155,86852681 439,27912414 1.595,14765095 0,00000000 0,00000000 1.595,14765095 07/07/2023
08/07/2023 1.000,00000000 1.155,86852681 439,88979954 1.595,75832635 0,00000000 0,00000000 1.595,75832635 08/07/2023
09/07/2023 1.000,00000000 1.155,86852681 440,50070842 1.596,36923523 0,00000000 0,00000000 1.596,36923523 09/07/2023
10/07/2023 1.000,00000000 1.155,86852681 441,11185078 1.596,98037759 0,00000000 0,00000000 1.596,98037759 10/07/2023
11/07/2023 1.000,00000000 1.155,86852681 441,72322779 1.597,59175460 0,00000000 0,00000000 1.597,59175460 11/07/2023
12/07/2023 1.000,00000000 1.155,86852681 442,33483828 1.598,20336509 0,00000000 0,00000000 1.598,20336509 12/07/2023
13/07/2023 1.000,00000000 1.155,86852681 442,94668342 1.598,81521023 0,00000000 0,00000000 1.598,81521023 13/07/2023
14/07/2023 1.000,00000000 1.155,86852681 443,55876319 1.599,42729000 0,00000000 0,00000000 1.599,42729000 14/07/2023
15/07/2023 1.000,00000000 1.155,86852681 444,17107645 1.600,03960326 0,00000000 0,00000000 1.600,03960326 15/07/2023
16/07/2023 1.000,00000000 1.155,86852681 444,78362320 1.600,65215001 0,00000000 0,00000000 1.600,65215001 16/07/2023
17/07/2023 1.000,00000000 1.155,86852681 445,39640574 1.601,26493255 0,00000000 0,00000000 1.601,26493255 17/07/2023
18/07/2023 1.000,00000000 1.155,86852681 446,00942177 1.601,87794858 0,00000000 0,00000000 1.601,87794858 18/07/2023
19/07/2023 1.000,00000000 1.155,86852681 446,62267475 1.602,49120156 0,00000000 0,00000000 1.602,49120156 19/07/2023
20/07/2023 1.000,00000000 1.155,86852681 447,23616007 1.603,10468688 0,00000000 0,00000000 1.603,10468688 20/07/2023
21/07/2023 1.000,00000000 1.155,86852681 447,84988118 1.603,71840799 0,00000000 0,00000000 1.603,71840799 21/07/2023
22/07/2023 1.000,00000000 1.155,86852681 448,46383808 1.604,33236489 0,00000000 0,00000000 1.604,33236489 22/07/2023
23/07/2023 1.000,00000000 1.155,86852681 449,07802963 1.604,94655644 0,00000000 0,00000000 1.604,94655644 23/07/2023
24/07/2023 1.000,00000000 1.155,86852681 449,69245466 1.605,56098147 0,00000000 0,00000000 1.605,56098147 24/07/2023
25/07/2023 1.000,00000000 1.155,86852681 450,30711665 1.606,17564346 0,00000000 0,00000000 1.606,17564346 25/07/2023
26/07/2023 1.000,00000000 1.155,86852681 450,92201327 1.606,79054008 0,00000000 0,00000000 1.606,79054008 26/07/2023
27/07/2023 1.000,00000000 1.155,86852681 451,53714570 1.607,40567251 0,00000000 0,00000000 1.607,40567251 27/07/2023
28/07/2023 1.000,00000000 1.155,86852681 452,15251392 1.608,02104073 0,00000000 0,00000000 1.608,02104073 28/07/2023
29/07/2023 1.000,00000000 1.155,86852681 452,76811678 1.608,63664359 0,00000000 0,00000000 1.608,63664359 29/07/2023
30/07/2023 1.000,00000000 1.155,86852681 453,38395544 1.609,25248225 0,00000000 0,00000000 1.609,25248225 30/07/2023
31/07/2023 1.000,00000000 1.155,86852681 454,00003106 1.609,86855787 0,00000000 0,00000000 1.609,86855787 31/07/2023
01/08/2023 1.000,00000000 1.155,86852681 454,61634131 1.610,48486812 0,00000000 0,00000000 1.610,48486812 01/08/2023
02/08/2023 1.000,00000000 1.155,86852681 455,23288852 1.611,10141533 0,00000000 0,00000000 1.611,10141533 02/08/2023
03/08/2023 1.000,00000000 1.155,86852681 455,84967037 1.611,71819718 0,00000000 0,00000000 1.611,71819718 03/08/2023
04/08/2023 1.000,00000000 1.155,86852681 456,46668917 1.612,33521598 0,00000000 0,00000000 1.612,33521598 04/08/2023
05/08/2023 1.000,00000000 1.155,86852681 457,08394377 1.612,95247058 0,00000000 0,00000000 1.612,95247058 05/08/2023
06/08/2023 1.000,00000000 1.155,86852681 457,70143532 1.613,56996213 0,00000000 0,00000000 1.613,56996213 06/08/2023
07/08/2023 1.000,00000000 1.155,86852681 458,31916382 1.614,18769063 0,00000000 0,00000000 1.614,18769063 07/08/2023
08/08/2023 1.000,00000000 1.155,86852681 458,93712813 1.614,80565494 0,00000000 0,00000000 1.614,80565494 08/08/2023
09/08/2023 1.000,00000000 1.155,86852681 459,55532823 1.615,42385504 0,00000000 0,00000000 1.615,42385504 09/08/2023
10/08/2023 1.000,00000000 1.155,86852681 460,17376528 1.616,04229209 460,17376528 1.155,86852681 0,00000000 10/08/2023
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