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
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 0,49982200 1.000,49982200 0,00000000 0,00000000 1.000,49982200 16/06/2021
17/06/2021 1.000,00000000 1.000,00000000 0,99989599 1.000,99989599 0,00000000 0,00000000 1.000,99989599 17/06/2021
18/06/2021 1.000,00000000 1.000,00000000 1,50021299 1.001,50021299 0,00000000 0,00000000 1.001,50021299 18/06/2021
21/06/2021 1.000,00000000 1.000,00000000 2,00079200 1.002,00079200 0,00000000 0,00000000 1.002,00079200 21/06/2021
22/06/2021 1.000,00000000 1.000,00000000 2,53035600 1.002,53035600 0,00000000 0,00000000 1.002,53035600 22/06/2021
23/06/2021 1.000,00000000 1.000,00000000 3,06020400 1.003,06020400 0,00000000 0,00000000 1.003,06020400 23/06/2021
24/06/2021 1.000,00000000 1.000,00000000 3,59033700 1.003,59033700 0,00000000 0,00000000 1.003,59033700 24/06/2021
25/06/2021 1.000,00000000 1.000,00000000 4,12074200 1.004,12074200 0,00000000 0,00000000 1.004,12074200 25/06/2021
28/06/2021 1.000,00000000 1.000,00000000 4,65143300 1.004,65143300 0,00000000 0,00000000 1.004,65143300 28/06/2021
29/06/2021 1.000,00000000 1.000,00000000 5,18240800 1.005,18240800 0,00000000 0,00000000 1.005,18240800 29/06/2021
30/06/2021 1.000,00000000 1.000,00000000 5,71365799 1.005,71365799 0,00000000 0,00000000 1.005,71365799 30/06/2021
01/07/2021 1.000,00000000 1.000,00000000 6,24519199 1.006,24519199 0,00000000 0,00000000 1.006,24519199 01/07/2021
02/07/2021 1.000,00000000 1.000,00000000 6,77700099 1.006,77700099 0,00000000 0,00000000 1.006,77700099 02/07/2021
05/07/2021 1.000,00000000 1.000,00000000 7,30910500 1.007,30910500 0,00000000 0,00000000 1.007,30910500 05/07/2021
06/07/2021 1.000,00000000 1.000,00000000 7,84147399 1.007,84147399 0,00000000 0,00000000 1.007,84147399 06/07/2021
07/07/2021 1.000,00000000 1.000,00000000 8,37412800 1.008,37412800 0,00000000 0,00000000 1.008,37412800 07/07/2021
08/07/2021 1.000,00000000 1.000,00000000 8,90706800 1.008,90706800 0,00000000 0,00000000 1.008,90706800 08/07/2021
09/07/2021 1.000,00000000 1.000,00000000 9,44029400 1.009,44029400 0,00000000 0,00000000 1.009,44029400 09/07/2021
12/07/2021 1.000,00000000 1.000,00000000 9,97379399 1.009,97379399 0,00000000 0,00000000 1.009,97379399 12/07/2021
13/07/2021 1.000,00000000 1.000,00000000 10,50758099 1.010,50758099 0,00000000 0,00000000 1.010,50758099 13/07/2021
14/07/2021 1.000,00000000 1.000,00000000 11,04164400 1.011,04164400 0,00000000 0,00000000 1.011,04164400 14/07/2021
15/07/2021 1.000,00000000 1.000,00000000 11,57599299 1.011,57599299 0,00000000 0,00000000 1.011,57599299 15/07/2021
16/07/2021 1.000,00000000 1.000,00000000 12,11061899 1.012,11061899 0,00000000 0,00000000 1.012,11061899 16/07/2021
19/07/2021 1.000,00000000 1.000,00000000 12,64552999 1.012,64552999 0,00000000 0,00000000 1.012,64552999 19/07/2021
20/07/2021 1.000,00000000 1.000,00000000 13,18072899 1.013,18072899 0,00000000 0,00000000 1.013,18072899 20/07/2021
21/07/2021 1.000,00000000 1.000,00000000 13,71621400 1.013,71621400 0,00000000 0,00000000 1.013,71621400 21/07/2021
22/07/2021 1.000,00000000 1.000,00000000 14,25197599 1.014,25197599 0,00000000 0,00000000 1.014,25197599 22/07/2021
23/07/2021 1.000,00000000 1.000,00000000 14,78801499 1.014,78801499 0,00000000 0,00000000 1.014,78801499 23/07/2021
26/07/2021 1.000,00000000 1.000,00000000 15,32434099 1.015,32434099 0,00000000 0,00000000 1.015,32434099 26/07/2021
27/07/2021 1.000,00000000 1.000,00000000 15,86095400 1.015,86095400 0,00000000 0,00000000 1.015,86095400 27/07/2021
28/07/2021 1.000,00000000 1.000,00000000 16,39785400 1.016,39785400 0,00000000 0,00000000 1.016,39785400 28/07/2021
29/07/2021 1.000,00000000 1.000,00000000 16,93503299 1.016,93503299 0,00000000 0,00000000 1.016,93503299 29/07/2021
30/07/2021 1.000,00000000 1.000,00000000 17,47248899 1.017,47248899 0,00000000 0,00000000 1.017,47248899 30/07/2021
02/08/2021 1.000,00000000 1.000,00000000 18,01024299 1.018,01024299 0,00000000 0,00000000 1.018,01024299 02/08/2021
03/08/2021 1.000,00000000 1.000,00000000 18,54827599 1.018,54827599 0,00000000 0,00000000 1.018,54827599 03/08/2021
04/08/2021 1.000,00000000 1.000,00000000 19,08658600 1.019,08658600 0,00000000 0,00000000 1.019,08658600 04/08/2021
05/08/2021 1.000,00000000 1.000,00000000 19,62518399 1.019,62518399 0,00000000 0,00000000 1.019,62518399 05/08/2021
06/08/2021 1.000,00000000 1.000,00000000 20,16407099 1.020,16407099 0,00000000 0,00000000 1.020,16407099 06/08/2021
09/08/2021 1.000,00000000 1.000,00000000 20,70323599 1.020,70323599 0,00000000 0,00000000 1.020,70323599 09/08/2021
10/08/2021 1.000,00000000 1.000,00000000 21,28142600 1.021,28142600 0,00000000 0,00000000 1.021,28142600 10/08/2021
11/08/2021 1.000,00000000 1.000,00000000 21,85993199 1.021,85993199 0,00000000 0,00000000 1.021,85993199 11/08/2021
12/08/2021 1.000,00000000 1.000,00000000 22,43877599 1.022,43877599 0,00000000 0,00000000 1.022,43877599 12/08/2021
13/08/2021 1.000,00000000 1.000,00000000 23,01793799 1.023,01793799 0,00000000 0,00000000 1.023,01793799 13/08/2021
16/08/2021 1.000,00000000 1.000,00000000 23,59743799 1.023,59743799 0,00000000 0,00000000 1.023,59743799 16/08/2021
17/08/2021 1.000,00000000 1.000,00000000 24,17725599 1.024,17725599 0,00000000 0,00000000 1.024,17725599 17/08/2021
18/08/2021 1.000,00000000 1.000,00000000 24,75741299 1.024,75741299 0,00000000 0,00000000 1.024,75741299 18/08/2021
19/08/2021 1.000,00000000 1.000,00000000 25,33788900 1.025,33788900 0,00000000 0,00000000 1.025,33788900 19/08/2021
20/08/2021 1.000,00000000 1.000,00000000 25,91870300 1.025,91870300 0,00000000 0,00000000 1.025,91870300 20/08/2021
23/08/2021 1.000,00000000 1.000,00000000 26,49983500 1.026,49983500 0,00000000 0,00000000 1.026,49983500 23/08/2021
24/08/2021 1.000,00000000 1.000,00000000 27,08130800 1.027,08130800 0,00000000 0,00000000 1.027,08130800 24/08/2021
25/08/2021 1.000,00000000 1.000,00000000 27,66310000 1.027,66310000 0,00000000 0,00000000 1.027,66310000 25/08/2021
26/08/2021 1.000,00000000 1.000,00000000 28,24523100 1.028,24523100 0,00000000 0,00000000 1.028,24523100 26/08/2021
27/08/2021 1.000,00000000 1.000,00000000 28,82769199 1.028,82769199 0,00000000 0,00000000 1.028,82769199 27/08/2021
30/08/2021 1.000,00000000 1.000,00000000 29,41047299 1.029,41047299 0,00000000 0,00000000 1.029,41047299 30/08/2021
31/08/2021 1.000,00000000 1.000,00000000 29,99359400 1.029,99359400 0,00000000 0,00000000 1.029,99359400 31/08/2021
01/09/2021 1.000,00000000 1.000,00000000 30,57703400 1.030,57703400 0,00000000 0,00000000 1.030,57703400 01/09/2021
02/09/2021 1.000,00000000 1.000,00000000 31,16081600 1.031,16081600 0,00000000 0,00000000 1.031,16081600 02/09/2021
03/09/2021 1.000,00000000 1.000,00000000 31,74491800 1.031,74491800 0,00000000 0,00000000 1.031,74491800 03/09/2021
06/09/2021 1.000,00000000 1.000,00000000 32,32936000 1.032,32936000 0,00000000 0,00000000 1.032,32936000 06/09/2021
08/09/2021 1.000,00000000 1.000,00000000 32,91413400 1.032,91413400 0,00000000 0,00000000 1.032,91413400 08/09/2021
09/09/2021 1.000,00000000 1.000,00000000 33,49922900 1.033,49922900 0,00000000 0,00000000 1.033,49922900 09/09/2021
10/09/2021 1.000,00000000 1.000,00000000 34,08466600 1.034,08466600 0,00000000 0,00000000 1.034,08466600 10/09/2021
13/09/2021 1.000,00000000 1.000,00000000 34,67042299 1.034,67042299 0,00000000 0,00000000 1.034,67042299 13/09/2021
14/09/2021 1.000,00000000 1.000,00000000 35,25652099 1.035,25652099 0,00000000 0,00000000 1.035,25652099 14/09/2021
15/09/2021 1.000,00000000 1.000,00000000 35,84295299 1.035,84295299 0,00000000 0,00000000 1.035,84295299 15/09/2021
16/09/2021 1.000,00000000 1.000,00000000 36,42970600 1.036,42970600 0,00000000 0,00000000 1.036,42970600 16/09/2021
17/09/2021 1.000,00000000 1.000,00000000 37,01680100 1.037,01680100 0,00000000 0,00000000 1.037,01680100 17/09/2021
20/09/2021 1.000,00000000 1.000,00000000 37,60422900 1.037,60422900 0,00000000 0,00000000 1.037,60422900 20/09/2021
21/09/2021 1.000,00000000 1.000,00000000 38,19199000 1.038,19199000 0,00000000 0,00000000 1.038,19199000 21/09/2021
22/09/2021 1.000,00000000 1.000,00000000 38,78007199 1.038,78007199 0,00000000 0,00000000 1.038,78007199 22/09/2021
23/09/2021 1.000,00000000 1.000,00000000 39,36849799 1.039,36849799 0,00000000 0,00000000 1.039,36849799 23/09/2021
24/09/2021 1.000,00000000 1.000,00000000 39,95725699 1.039,95725699 0,00000000 0,00000000 1.039,95725699 24/09/2021
27/09/2021 1.000,00000000 1.000,00000000 40,54634899 1.040,54634899 0,00000000 0,00000000 1.040,54634899 27/09/2021
28/09/2021 1.000,00000000 1.000,00000000 41,17488199 1.041,17488199 0,00000000 0,00000000 1.041,17488199 28/09/2021
29/09/2021 1.000,00000000 1.000,00000000 41,80378900 1.041,80378900 0,00000000 0,00000000 1.041,80378900 29/09/2021
30/09/2021 1.000,00000000 1.000,00000000 42,43307799 1.042,43307799 0,00000000 0,00000000 1.042,43307799 30/09/2021
01/10/2021 1.000,00000000 1.000,00000000 43,06275199 1.043,06275199 0,00000000 0,00000000 1.043,06275199 01/10/2021
04/10/2021 1.000,00000000 1.000,00000000 43,69280800 1.043,69280800 0,00000000 0,00000000 1.043,69280800 04/10/2021
05/10/2021 1.000,00000000 1.000,00000000 44,32323800 1.044,32323800 0,00000000 0,00000000 1.044,32323800 05/10/2021
06/10/2021 1.000,00000000 1.000,00000000 44,95405099 1.044,95405099 0,00000000 0,00000000 1.044,95405099 06/10/2021
07/10/2021 1.000,00000000 1.000,00000000 45,58524899 1.045,58524899 0,00000000 0,00000000 1.045,58524899 07/10/2021
08/10/2021 1.000,00000000 1.000,00000000 46,21682100 1.046,21682100 0,00000000 0,00000000 1.046,21682100 08/10/2021
11/10/2021 1.000,00000000 1.000,00000000 46,84877799 1.046,84877799 0,00000000 0,00000000 1.046,84877799 11/10/2021
13/10/2021 1.000,00000000 1.000,00000000 47,48111899 1.047,48111899 0,00000000 0,00000000 1.047,48111899 13/10/2021
14/10/2021 1.000,00000000 1.000,00000000 48,11383599 1.048,11383599 0,00000000 0,00000000 1.048,11383599 14/10/2021
15/10/2021 1.000,00000000 1.000,00000000 48,74693699 1.048,74693699 0,00000000 0,00000000 1.048,74693699 15/10/2021
18/10/2021 1.000,00000000 1.000,00000000 49,38042500 1.049,38042500 0,00000000 0,00000000 1.049,38042500 18/10/2021
19/10/2021 1.000,00000000 1.000,00000000 50,01429699 1.050,01429699 0,00000000 0,00000000 1.050,01429699 19/10/2021
20/10/2021 1.000,00000000 1.000,00000000 50,64854599 1.050,64854599 0,00000000 0,00000000 1.050,64854599 20/10/2021
21/10/2021 1.000,00000000 1.000,00000000 51,28318100 1.051,28318100 0,00000000 0,00000000 1.051,28318100 21/10/2021
22/10/2021 1.000,00000000 1.000,00000000 51,91819099 1.051,91819099 0,00000000 0,00000000 1.051,91819099 22/10/2021
25/10/2021 1.000,00000000 1.000,00000000 52,55359899 1.052,55359899 0,00000000 0,00000000 1.052,55359899 25/10/2021
26/10/2021 1.000,00000000 1.000,00000000 53,18938300 1.053,18938300 0,00000000 0,00000000 1.053,18938300 26/10/2021
27/10/2021 1.000,00000000 1.000,00000000 53,82555400 1.053,82555400 0,00000000 0,00000000 1.053,82555400 27/10/2021
28/10/2021 1.000,00000000 1.000,00000000 54,46210300 1.054,46210300 0,00000000 0,00000000 1.054,46210300 28/10/2021
29/10/2021 1.000,00000000 1.000,00000000 55,09903800 1.055,09903800 0,00000000 0,00000000 1.055,09903800 29/10/2021
01/11/2021 1.000,00000000 1.000,00000000 55,73636099 1.055,73636099 0,00000000 0,00000000 1.055,73636099 01/11/2021
03/11/2021 1.000,00000000 1.000,00000000 56,43289100 1.056,43289100 0,00000000 0,00000000 1.056,43289100 03/11/2021
04/11/2021 1.000,00000000 1.000,00000000 57,12987199 1.057,12987199 0,00000000 0,00000000 1.057,12987199 04/11/2021
05/11/2021 1.000,00000000 1.000,00000000 57,82730499 1.057,82730499 0,00000000 0,00000000 1.057,82730499 05/11/2021
08/11/2021 1.000,00000000 1.000,00000000 58,52521199 1.058,52521199 0,00000000 0,00000000 1.058,52521199 08/11/2021
09/11/2021 1.000,00000000 1.000,00000000 59,22357200 1.059,22357200 0,00000000 0,00000000 1.059,22357200 09/11/2021
10/11/2021 1.000,00000000 1.000,00000000 59,92239599 1.059,92239599 0,00000000 0,00000000 1.059,92239599 10/11/2021
11/11/2021 1.000,00000000 1.000,00000000 60,62168299 1.060,62168299 0,00000000 0,00000000 1.060,62168299 11/11/2021
12/11/2021 1.000,00000000 1.000,00000000 61,32143399 1.061,32143399 0,00000000 0,00000000 1.061,32143399 12/11/2021
16/11/2021 1.000,00000000 1.000,00000000 62,02163999 1.062,02163999 0,00000000 0,00000000 1.062,02163999 16/11/2021
17/11/2021 1.000,00000000 1.000,00000000 62,72230899 1.062,72230899 0,00000000 0,00000000 1.062,72230899 17/11/2021
18/11/2021 1.000,00000000 1.000,00000000 63,42343399 1.063,42343399 0,00000000 0,00000000 1.063,42343399 18/11/2021
19/11/2021 1.000,00000000 1.000,00000000 64,12503399 1.064,12503399 64,12503399 0,00000000 1.000,00000000 19/11/2021
22/11/2021 1.000,00000000 1.000,00000000 0,65975000 1.000,65975000 0,00000000 0,00000000 1.000,65975000 22/11/2021
23/11/2021 1.000,00000000 1.000,00000000 1,31994099 1.001,31994099 0,00000000 0,00000000 1.001,31994099 23/11/2021
24/11/2021 1.000,00000000 1.000,00000000 1,98056100 1.001,98056100 0,00000000 0,00000000 1.001,98056100 24/11/2021
25/11/2021 1.000,00000000 1.000,00000000 2,64161199 1.002,64161199 0,00000000 0,00000000 1.002,64161199 25/11/2021
26/11/2021 1.000,00000000 1.000,00000000 3,30311199 1.003,30311199 0,00000000 0,00000000 1.003,30311199 26/11/2021
29/11/2021 1.000,00000000 1.000,00000000 3,96503500 1.003,96503500 0,00000000 0,00000000 1.003,96503500 29/11/2021
30/11/2021 1.000,00000000 1.000,00000000 4,62740799 1.004,62740799 0,00000000 0,00000000 1.004,62740799 30/11/2021
01/12/2021 1.000,00000000 1.000,00000000 5,29021099 1.005,29021099 0,00000000 0,00000000 1.005,29021099 01/12/2021
02/12/2021 1.000,00000000 1.000,00000000 5,95344700 1.005,95344700 0,00000000 0,00000000 1.005,95344700 02/12/2021
03/12/2021 1.000,00000000 1.000,00000000 6,61712399 1.006,61712399 0,00000000 0,00000000 1.006,61712399 03/12/2021
06/12/2021 1.000,00000000 1.000,00000000 7,28124400 1.007,28124400 0,00000000 0,00000000 1.007,28124400 06/12/2021
07/12/2021 1.000,00000000 1.000,00000000 7,94579499 1.007,94579499 0,00000000 0,00000000 1.007,94579499 07/12/2021
08/12/2021 1.000,00000000 1.000,00000000 8,61079000 1.008,61079000 0,00000000 0,00000000 1.008,61079000 08/12/2021
09/12/2021 1.000,00000000 1.000,00000000 9,27622699 1.009,27622699 0,00000000 0,00000000 1.009,27622699 09/12/2021
10/12/2021 1.000,00000000 1.000,00000000 9,94209600 1.009,94209600 0,00000000 0,00000000 1.009,94209600 10/12/2021
13/12/2021 1.000,00000000 1.000,00000000 10,60839999 1.010,60839999 0,00000000 0,00000000 1.010,60839999 13/12/2021
14/12/2021 1.000,00000000 1.000,00000000 11,33069299 1.011,33069299 0,00000000 0,00000000 1.011,33069299 14/12/2021
15/12/2021 1.000,00000000 1.000,00000000 12,05349000 1.012,05349000 0,00000000 0,00000000 1.012,05349000 15/12/2021
16/12/2021 1.000,00000000 1.000,00000000 12,77680200 1.012,77680200 0,00000000 0,00000000 1.012,77680200 16/12/2021
17/12/2021 1.000,00000000 1.000,00000000 13,50063100 1.013,50063100 0,00000000 0,00000000 1.013,50063100 17/12/2021
20/12/2021 1.000,00000000 1.000,00000000 14,22498500 1.014,22498500 0,00000000 0,00000000 1.014,22498500 20/12/2021
21/12/2021 1.000,00000000 1.000,00000000 14,94985500 1.014,94985500 0,00000000 0,00000000 1.014,94985500 21/12/2021
22/12/2021 1.000,00000000 1.000,00000000 15,67524199 1.015,67524199 0,00000000 0,00000000 1.015,67524199 22/12/2021
23/12/2021 1.000,00000000 1.000,00000000 16,40114599 1.016,40114599 0,00000000 0,00000000 1.016,40114599 23/12/2021
24/12/2021 1.000,00000000 1.000,00000000 17,12756699 1.017,12756699 0,00000000 0,00000000 1.017,12756699 24/12/2021
27/12/2021 1.000,00000000 1.000,00000000 17,85450500 1.017,85450500 0,00000000 0,00000000 1.017,85450500 27/12/2021
28/12/2021 1.000,00000000 1.000,00000000 18,58197200 1.018,58197200 0,00000000 0,00000000 1.018,58197200 28/12/2021
29/12/2021 1.000,00000000 1.000,00000000 19,30994599 1.019,30994599 0,00000000 0,00000000 1.019,30994599 29/12/2021
30/12/2021 1.000,00000000 1.000,00000000 20,03844900 1.020,03844900 0,00000000 0,00000000 1.020,03844900 30/12/2021
31/12/2021 1.000,00000000 1.000,00000000 20,76747100 1.020,76747100 0,00000000 0,00000000 1.020,76747100 31/12/2021
03/01/2022 1.000,00000000 1.000,00000000 21,49701099 1.021,49701099 0,00000000 0,00000000 1.021,49701099 03/01/2022
04/01/2022 1.000,00000000 1.000,00000000 22,22708199 1.022,22708199 0,00000000 0,00000000 1.022,22708199 04/01/2022
05/01/2022 1.000,00000000 1.000,00000000 22,95767300 1.022,95767300 0,00000000 0,00000000 1.022,95767300 05/01/2022
06/01/2022 1.000,00000000 1.000,00000000 23,68877299 1.023,68877299 0,00000000 0,00000000 1.023,68877299 06/01/2022
07/01/2022 1.000,00000000 1.000,00000000 24,42040400 1.024,42040400 0,00000000 0,00000000 1.024,42040400 07/01/2022
10/01/2022 1.000,00000000 1.000,00000000 25,15256600 1.025,15256600 0,00000000 0,00000000 1.025,15256600 10/01/2022
11/01/2022 1.000,00000000 1.000,00000000 25,88523800 1.025,88523800 0,00000000 0,00000000 1.025,88523800 11/01/2022
12/01/2022 1.000,00000000 1.000,00000000 26,61844300 1.026,61844300 0,00000000 0,00000000 1.026,61844300 12/01/2022
13/01/2022 1.000,00000000 1.000,00000000 27,35216900 1.027,35216900 0,00000000 0,00000000 1.027,35216900 13/01/2022
14/01/2022 1.000,00000000 1.000,00000000 28,08641800 1.028,08641800 0,00000000 0,00000000 1.028,08641800 14/01/2022
17/01/2022 1.000,00000000 1.000,00000000 28,82118799 1.028,82118799 0,00000000 0,00000000 1.028,82118799 17/01/2022
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14/12/2023 1.000,00000000 1.000,00000000 14,90677800 1.014,90677800 0,00000000 0,00000000 1.014,90677800 14/12/2023
15/12/2023 1.000,00000000 1.000,00000000 15,74141400 1.015,74141400 0,00000000 0,00000000 1.015,74141400 15/12/2023
18/12/2023 1.000,00000000 1.000,00000000 16,57673799 1.016,57673799 0,00000000 0,00000000 1.016,57673799 18/12/2023
19/12/2023 1.000,00000000 1.000,00000000 17,39471099 1.017,39471099 0,00000000 0,00000000 1.017,39471099 19/12/2023
20/12/2023 1.000,00000000 1.000,00000000 18,21334900 1.018,21334900 0,00000000 0,00000000 1.018,21334900 20/12/2023
21/12/2023 1.000,00000000 1.000,00000000 19,03263399 1.019,03263399 0,00000000 0,00000000 1.019,03263399 21/12/2023
22/12/2023 1.000,00000000 1.000,00000000 19,85258399 1.019,85258399 0,00000000 0,00000000 1.019,85258399 22/12/2023
26/12/2023 1.000,00000000 1.000,00000000 20,67319099 1.020,67319099 0,00000000 0,00000000 1.020,67319099 26/12/2023
27/12/2023 1.000,00000000 1.000,00000000 21,49445399 1.021,49445399 0,00000000 0,00000000 1.021,49445399 27/12/2023
28/12/2023 1.000,00000000 1.000,00000000 22,31638500 1.022,31638500 0,00000000 0,00000000 1.022,31638500 28/12/2023
29/12/2023 1.000,00000000 1.000,00000000 23,13897400 1.023,13897400 0,00000000 0,00000000 1.023,13897400 29/12/2023
02/01/2024 1.000,00000000 1.000,00000000 23,96222999 1.023,96222999 0,00000000 0,00000000 1.023,96222999 02/01/2024
03/01/2024 1.000,00000000 1.000,00000000 24,78614600 1.024,78614600 0,00000000 0,00000000 1.024,78614600 03/01/2024
04/01/2024 1.000,00000000 1.000,00000000 25,61071999 1.025,61071999 0,00000000 0,00000000 1.025,61071999 04/01/2024
05/01/2024 1.000,00000000 1.000,00000000 26,43596400 1.026,43596400 0,00000000 0,00000000 1.026,43596400 05/01/2024
08/01/2024 1.000,00000000 1.000,00000000 27,26186899 1.027,26186899 0,00000000 0,00000000 1.027,26186899 08/01/2024
09/01/2024 1.000,00000000 1.000,00000000 28,08844299 1.028,08844299 0,00000000 0,00000000 1.028,08844299 09/01/2024
10/01/2024 1.000,00000000 1.000,00000000 28,91566900 1.028,91566900 0,00000000 0,00000000 1.028,91566900 10/01/2024
11/01/2024 1.000,00000000 1.000,00000000 29,74357599 1.029,74357599 0,00000000 0,00000000 1.029,74357599 11/01/2024
12/01/2024 1.000,00000000 1.000,00000000 30,57214399 1.030,57214399 0,00000000 0,00000000 1.030,57214399 12/01/2024
15/01/2024 1.000,00000000 1.000,00000000 31,40137600 1.031,40137600 0,00000000 0,00000000 1.031,40137600 15/01/2024
16/01/2024 1.000,00000000 1.000,00000000 32,23126899 1.032,23126899 0,00000000 0,00000000 1.032,23126899 16/01/2024
17/01/2024 1.000,00000000 1.000,00000000 33,06184699 1.033,06184699 0,00000000 0,00000000 1.033,06184699 17/01/2024
18/01/2024 1.000,00000000 1.000,00000000 33,89307700 1.033,89307700 0,00000000 0,00000000 1.033,89307700 18/01/2024
19/01/2024 1.000,00000000 1.000,00000000 34,72498199 1.034,72498199 0,00000000 0,00000000 1.034,72498199 19/01/2024
22/01/2024 1.000,00000000 1.000,00000000 35,55756100 1.035,55756100 0,00000000 0,00000000 1.035,55756100 22/01/2024
23/01/2024 1.000,00000000 1.000,00000000 36,39080499 1.036,39080499 0,00000000 0,00000000 1.036,39080499 23/01/2024
24/01/2024 1.000,00000000 1.000,00000000 37,22471500 1.037,22471500 0,00000000 0,00000000 1.037,22471500 24/01/2024
25/01/2024 1.000,00000000 1.000,00000000 38,05930000 1.038,05930000 0,00000000 0,00000000 1.038,05930000 25/01/2024
26/01/2024 1.000,00000000 1.000,00000000 38,89456299 1.038,89456299 0,00000000 0,00000000 1.038,89456299 26/01/2024
29/01/2024 1.000,00000000 1.000,00000000 39,73049100 1.039,73049100 0,00000000 0,00000000 1.039,73049100 29/01/2024
30/01/2024 1.000,00000000 1.000,00000000 40,56709700 1.040,56709700 0,00000000 0,00000000 1.040,56709700 30/01/2024
31/01/2024 1.000,00000000 1.000,00000000 41,40437100 1.041,40437100 0,00000000 0,00000000 1.041,40437100 31/01/2024
01/02/2024 1.000,00000000 1.000,00000000 42,24232299 1.042,24232299 0,00000000 0,00000000 1.042,24232299 01/02/2024
02/02/2024 1.000,00000000 1.000,00000000 43,08094399 1.043,08094399 0,00000000 0,00000000 1.043,08094399 02/02/2024
05/02/2024 1.000,00000000 1.000,00000000 43,92024300 1.043,92024300 0,00000000 0,00000000 1.043,92024300 05/02/2024
06/02/2024 1.000,00000000 1.000,00000000 44,76021199 1.044,76021199 0,00000000 0,00000000 1.044,76021199 06/02/2024
07/02/2024 1.000,00000000 1.000,00000000 45,60086199 1.045,60086199 0,00000000 0,00000000 1.045,60086199 07/02/2024
08/02/2024 1.000,00000000 1.000,00000000 46,44219099 1.046,44219099 0,00000000 0,00000000 1.046,44219099 08/02/2024
09/02/2024 1.000,00000000 1.000,00000000 47,28419099 1.047,28419099 0,00000000 0,00000000 1.047,28419099 09/02/2024
14/02/2024 1.000,00000000 1.000,00000000 48,12687400 1.048,12687400 0,00000000 0,00000000 1.048,12687400 14/02/2024
15/02/2024 1.000,00000000 1.000,00000000 48,97022700 1.048,97022700 0,00000000 0,00000000 1.048,97022700 15/02/2024
16/02/2024 1.000,00000000 1.000,00000000 49,81426400 1.049,81426400 0,00000000 0,00000000 1.049,81426400 16/02/2024
19/02/2024 1.000,00000000 1.000,00000000 50,65898200 1.050,65898200 0,00000000 0,00000000 1.050,65898200 19/02/2024
20/02/2024 1.000,00000000 1.000,00000000 51,50438500 1.051,50438500 0,00000000 0,00000000 1.051,50438500 20/02/2024
21/02/2024 1.000,00000000 1.000,00000000 52,35046100 1.052,35046100 0,00000000 0,00000000 1.052,35046100 21/02/2024
22/02/2024 1.000,00000000 1.000,00000000 53,19720999 1.053,19720999 0,00000000 0,00000000 1.053,19720999 22/02/2024
23/02/2024 1.000,00000000 1.000,00000000 54,04465499 1.054,04465499 0,00000000 0,00000000 1.054,04465499 23/02/2024
26/02/2024 1.000,00000000 1.000,00000000 54,89277499 1.054,89277499 0,00000000 0,00000000 1.054,89277499 26/02/2024
27/02/2024 1.000,00000000 1.000,00000000 55,74156999 1.055,74156999 0,00000000 0,00000000 1.055,74156999 27/02/2024
28/02/2024 1.000,00000000 1.000,00000000 56,59106099 1.056,59106099 0,00000000 0,00000000 1.056,59106099 28/02/2024
29/02/2024 1.000,00000000 1.000,00000000 57,44122899 1.057,44122899 0,00000000 0,00000000 1.057,44122899 29/02/2024
01/03/2024 1.000,00000000 1.000,00000000 58,29208299 1.058,29208299 0,00000000 0,00000000 1.058,29208299 01/03/2024
04/03/2024 1.000,00000000 1.000,00000000 59,14361499 1.059,14361499 0,00000000 0,00000000 1.059,14361499 04/03/2024
05/03/2024 1.000,00000000 1.000,00000000 59,99584399 1.059,99584399 0,00000000 0,00000000 1.059,99584399 05/03/2024
06/03/2024 1.000,00000000 1.000,00000000 60,84875200 1.060,84875200 0,00000000 0,00000000 1.060,84875200 06/03/2024
07/03/2024 1.000,00000000 1.000,00000000 61,70234899 1.061,70234899 0,00000000 0,00000000 1.061,70234899 07/03/2024
08/03/2024 1.000,00000000 1.000,00000000 62,55662500 1.062,55662500 0,00000000 0,00000000 1.062,55662500 08/03/2024
11/03/2024 1.000,00000000 1.000,00000000 63,41159099 1.063,41159099 0,00000000 0,00000000 1.063,41159099 11/03/2024
12/03/2024 1.000,00000000 1.000,00000000 64,26725800 1.064,26725800 0,00000000 0,00000000 1.064,26725800 12/03/2024
13/03/2024 1.000,00000000 1.000,00000000 65,12359399 1.065,12359399 0,00000000 0,00000000 1.065,12359399 13/03/2024
14/03/2024 1.000,00000000 1.000,00000000 65,98063200 1.065,98063200 0,00000000 0,00000000 1.065,98063200 14/03/2024
15/03/2024 1.000,00000000 1.000,00000000 66,83836100 1.066,83836100 0,00000000 0,00000000 1.066,83836100 15/03/2024
18/03/2024 1.000,00000000 1.000,00000000 67,69677199 1.067,69677199 0,00000000 0,00000000 1.067,69677199 18/03/2024
19/03/2024 1.000,00000000 1.000,00000000 68,55587600 1.068,55587600 0,00000000 0,00000000 1.068,55587600 19/03/2024
20/03/2024 1.000,00000000 1.000,00000000 69,41567299 1.069,41567299 0,00000000 0,00000000 1.069,41567299 20/03/2024
21/03/2024 1.000,00000000 1.000,00000000 70,27616299 1.070,27616299 0,00000000 0,00000000 1.070,27616299 21/03/2024
22/03/2024 1.000,00000000 1.000,00000000 71,13733699 1.071,13733699 0,00000000 0,00000000 1.071,13733699 22/03/2024
25/03/2024 1.000,00000000 1.000,00000000 71,99921600 1.071,99921600 0,00000000 0,00000000 1.071,99921600 25/03/2024
26/03/2024 1.000,00000000 1.000,00000000 72,86177999 1.072,86177999 0,00000000 0,00000000 1.072,86177999 26/03/2024
27/03/2024 1.000,00000000 1.000,00000000 73,72503800 1.073,72503800 0,00000000 0,00000000 1.073,72503800 27/03/2024
28/03/2024 1.000,00000000 1.000,00000000 74,58899300 1.074,58899300 0,00000000 0,00000000 1.074,58899300 28/03/2024
01/04/2024 1.000,00000000 1.000,00000000 75,45364399 1.075,45364399 0,00000000 0,00000000 1.075,45364399 01/04/2024
02/04/2024 1.000,00000000 1.000,00000000 76,31899200 1.076,31899200 0,00000000 0,00000000 1.076,31899200 02/04/2024
03/04/2024 1.000,00000000 1.000,00000000 77,18503599 1.077,18503599 0,00000000 0,00000000 1.077,18503599 03/04/2024
04/04/2024 1.000,00000000 1.000,00000000 78,05177899 1.078,05177899 0,00000000 0,00000000 1.078,05177899 04/04/2024
05/04/2024 1.000,00000000 1.000,00000000 78,91921000 1.078,91921000 0,00000000 0,00000000 1.078,91921000 05/04/2024
08/04/2024 1.000,00000000 1.000,00000000 79,78734999 1.079,78734999 0,00000000 0,00000000 1.079,78734999 08/04/2024
09/04/2024 1.000,00000000 1.000,00000000 80,65617700 1.080,65617700 0,00000000 0,00000000 1.080,65617700 09/04/2024
10/04/2024 1.000,00000000 1.000,00000000 81,52571600 1.081,52571600 0,00000000 0,00000000 1.081,52571600 10/04/2024
11/04/2024 1.000,00000000 1.000,00000000 82,39594399 1.082,39594399 0,00000000 0,00000000 1.082,39594399 11/04/2024
12/04/2024 1.000,00000000 1.000,00000000 83,26688300 1.083,26688300 0,00000000 0,00000000 1.083,26688300 12/04/2024
15/04/2024 1.000,00000000 1.000,00000000 84,13851300 1.084,13851300 0,00000000 0,00000000 1.084,13851300 15/04/2024
16/04/2024 1.000,00000000 1.000,00000000 85,01084399 1.085,01084399 0,00000000 0,00000000 1.085,01084399 16/04/2024
17/04/2024 1.000,00000000 1.000,00000000 85,88388700 1.085,88388700 0,00000000 0,00000000 1.085,88388700 17/04/2024
18/04/2024 1.000,00000000 1.000,00000000 86,75762300 1.086,75762300 0,00000000 0,00000000 1.086,75762300 18/04/2024
19/04/2024 1.000,00000000 1.000,00000000 87,63206199 1.087,63206199 0,00000000 0,00000000 1.087,63206199 19/04/2024
22/04/2024 1.000,00000000 1.000,00000000 88,50721400 1.088,50721400 0,00000000 0,00000000 1.088,50721400 22/04/2024
23/04/2024 1.000,00000000 1.000,00000000 89,38306000 1.089,38306000 0,00000000 0,00000000 1.089,38306000 23/04/2024
24/04/2024 1.000,00000000 1.000,00000000 90,25960999 1.090,25960999 0,00000000 0,00000000 1.090,25960999 24/04/2024
25/04/2024 1.000,00000000 1.000,00000000 91,13687499 1.091,13687499 0,00000000 0,00000000 1.091,13687499 25/04/2024
26/04/2024 1.000,00000000 1.000,00000000 92,01483599 1.092,01483599 0,00000000 0,00000000 1.092,01483599 26/04/2024
29/04/2024 1.000,00000000 1.000,00000000 92,89351200 1.092,89351200 0,00000000 0,00000000 1.092,89351200 29/04/2024
30/04/2024 1.000,00000000 1.000,00000000 93,77289599 1.093,77289599 0,00000000 0,00000000 1.093,77289599 30/04/2024
02/05/2024 1.000,00000000 1.000,00000000 94,65297399 1.094,65297399 0,00000000 0,00000000 1.094,65297399 02/05/2024
03/05/2024 1.000,00000000 1.000,00000000 95,53377099 1.095,53377099 0,00000000 0,00000000 1.095,53377099 03/05/2024
06/05/2024 1.000,00000000 1.000,00000000 96,41527500 1.096,41527500 0,00000000 0,00000000 1.096,41527500 06/05/2024
07/05/2024 1.000,00000000 1.000,00000000 97,29748700 1.097,29748700 0,00000000 0,00000000 1.097,29748700 07/05/2024
08/05/2024 1.000,00000000 1.000,00000000 98,18040900 1.098,18040900 0,00000000 0,00000000 1.098,18040900 08/05/2024
09/05/2024 1.000,00000000 1.000,00000000 99,06404999 1.099,06404999 0,00000000 0,00000000 1.099,06404999 09/05/2024
10/05/2024 1.000,00000000 1.000,00000000 99,94839000 1.099,94839000 0,00000000 0,00000000 1.099,94839000 10/05/2024
13/05/2024 1.000,00000000 1.000,00000000 100,83345000 1.100,83345000 0,00000000 0,00000000 1.100,83345000 13/05/2024
14/05/2024 1.000,00000000 1.000,00000000 101,71921100 1.101,71921100 0,00000000 0,00000000 1.101,71921100 14/05/2024
15/05/2024 1.000,00000000 1.000,00000000 102,60569300 1.102,60569300 0,00000000 0,00000000 1.102,60569300 15/05/2024
16/05/2024 1.000,00000000 1.000,00000000 103,49288599 1.103,49288599 0,00000000 0,00000000 1.103,49288599 16/05/2024
17/05/2024 1.000,00000000 1.000,00000000 104,38079199 1.104,38079199 0,00000000 0,00000000 1.104,38079199 17/05/2024
20/05/2024 1.000,00000000 1.000,00000000 105,26942100 1.105,26942100 105,26942100 1.000,00000000 0,00000000 20/05/2024
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