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
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 1.000,28877999 0,34333611 1.000,63211610 0,00000000 0,00000000 1.000,63211610 22/09/2021
23/09/2021 1.000,00000000 1.000,57763999 0,68698860 1.001,26462859 0,00000000 0,00000000 1.001,26462859 23/09/2021
24/09/2021 1.000,00000000 1.000,86658999 1,03095764 1.001,89754763 0,00000000 0,00000000 1.001,89754763 24/09/2021
25/09/2021 1.000,00000000 1.001,15562999 1,37524343 1.002,53087342 0,00000000 0,00000000 1.002,53087342 25/09/2021
26/09/2021 1.000,00000000 1.001,44475000 1,71984516 1.003,16459516 0,00000000 0,00000000 1.003,16459516 26/09/2021
27/09/2021 1.000,00000000 1.001,73394999 2,06476500 1.003,79871499 0,00000000 0,00000000 1.003,79871499 27/09/2021
28/09/2021 1.000,00000000 1.002,02323000 2,41000214 1.004,43323214 0,00000000 0,00000000 1.004,43323214 28/09/2021
29/09/2021 1.000,00000000 1.002,31259999 2,75555579 1.005,06815578 0,00000000 0,00000000 1.005,06815578 29/09/2021
30/09/2021 1.000,00000000 1.002,60204999 3,10142812 1.005,70347811 0,00000000 0,00000000 1.005,70347811 30/09/2021
01/10/2021 1.000,00000000 1.002,89157999 3,44761832 1.006,33919831 0,00000000 0,00000000 1.006,33919831 01/10/2021
02/10/2021 1.000,00000000 1.003,18119999 3,79412660 1.006,97532659 0,00000000 0,00000000 1.006,97532659 02/10/2021
03/10/2021 1.000,00000000 1.003,47089999 4,14095412 1.007,61185411 0,00000000 0,00000000 1.007,61185411 03/10/2021
04/10/2021 1.000,00000000 1.003,76069000 4,48809911 1.008,24878911 0,00000000 0,00000000 1.008,24878911 04/10/2021
05/10/2021 1.000,00000000 1.004,05056000 4,83556372 1.008,88612372 0,00000000 0,00000000 1.008,88612372 05/10/2021
06/10/2021 1.000,00000000 1.004,34050999 5,18334713 1.009,52385712 0,00000000 0,00000000 1.009,52385712 06/10/2021
07/10/2021 1.000,00000000 1.004,63054999 5,53145059 1.010,16200058 0,00000000 0,00000000 1.010,16200058 07/10/2021
08/10/2021 1.000,00000000 1.004,92066999 5,87987324 1.010,80054323 0,00000000 0,00000000 1.010,80054323 08/10/2021
09/10/2021 1.000,00000000 1.005,21086999 6,22861625 1.011,43948624 0,00000000 0,00000000 1.011,43948624 09/10/2021
10/10/2021 1.000,00000000 1.005,50115999 6,57767889 1.012,07883888 0,00000000 0,00000000 1.012,07883888 10/10/2021
11/10/2021 1.000,00000000 1.005,79152999 6,92706127 1.012,71859126 0,00000000 0,00000000 1.012,71859126 11/10/2021
12/10/2021 1.000,00000000 1.006,08199000 7,27676466 1.013,35875466 0,00000000 0,00000000 1.013,35875466 12/10/2021
13/10/2021 1.000,00000000 1.006,37252999 7,62678918 1.013,99931917 0,00000000 0,00000000 1.013,99931917 13/10/2021
14/10/2021 1.000,00000000 1.006,66315000 7,97713401 1.014,64028401 0,00000000 0,00000000 1.014,64028401 14/10/2021
15/10/2021 1.000,00000000 1.006,95386000 8,32780144 1.015,28166144 0,00000000 0,00000000 1.015,28166144 15/10/2021
16/10/2021 1.000,00000000 1.007,24465000 8,67878855 1.015,92343855 0,00000000 0,00000000 1.015,92343855 16/10/2021
17/10/2021 1.000,00000000 1.007,53552000 9,03009855 1.016,56561855 0,00000000 0,00000000 1.016,56561855 17/10/2021
18/10/2021 1.000,00000000 1.007,82648000 9,38173072 1.017,20821072 9,38173072 8,47279230 999,35368770 18/10/2021
19/10/2021 991,59300488 999,72553721 0,33207183 1.000,05760904 0,00000000 0,00000000 1.000,05760904 19/10/2021
20/10/2021 991,59300488 1.000,09753663 0,66450180 1.000,76203843 0,00000000 0,00000000 1.000,76203843 20/10/2021
21/10/2021 991,59300488 1.000,46966596 0,99728917 1.001,46695513 0,00000000 0,00000000 1.001,46695513 21/10/2021
22/10/2021 991,59300488 1.000,84193520 1,33043419 1.002,17236939 0,00000000 0,00000000 1.002,17236939 22/10/2021
23/10/2021 991,59300488 1.001,21434435 1,66393814 1.002,87828249 0,00000000 0,00000000 1.002,87828249 23/10/2021
24/10/2021 991,59300488 1.001,58689341 1,99780027 1.003,58469368 0,00000000 0,00000000 1.003,58469368 24/10/2021
25/10/2021 991,59300488 1.001,95958238 2,33202185 1.004,29160423 0,00000000 0,00000000 1.004,29160423 25/10/2021
26/10/2021 991,59300488 1.002,33241126 2,66660213 1.004,99901339 0,00000000 0,00000000 1.004,99901339 26/10/2021
27/10/2021 991,59300488 1.002,70538005 3,00154240 1.005,70692245 0,00000000 0,00000000 1.005,70692245 27/10/2021
28/10/2021 991,59300488 1.003,07847876 3,33684187 1.006,41532063 0,00000000 0,00000000 1.006,41532063 28/10/2021
29/10/2021 991,59300488 1.003,45172737 3,67250186 1.007,12422923 0,00000000 0,00000000 1.007,12422923 29/10/2021
30/10/2021 991,59300488 1.003,82510589 4,00852259 1.007,83362848 0,00000000 0,00000000 1.007,83362848 30/10/2021
31/10/2021 991,59300488 1.004,19862433 4,34490434 1.008,54352867 0,00000000 0,00000000 1.008,54352867 31/10/2021
01/11/2021 991,59300488 1.004,57228267 4,68164638 1.009,25392905 0,00000000 0,00000000 1.009,25392905 01/11/2021
02/11/2021 991,59300488 1.004,94608092 5,01874997 1.009,96483089 0,00000000 0,00000000 1.009,96483089 02/11/2021
03/11/2021 991,59300488 1.005,32001909 5,35621537 1.010,67623446 0,00000000 0,00000000 1.010,67623446 03/11/2021
04/11/2021 991,59300488 1.005,69409716 5,69404286 1.011,38814002 0,00000000 0,00000000 1.011,38814002 04/11/2021
05/11/2021 991,59300488 1.006,06831514 6,03223269 1.012,10054783 0,00000000 0,00000000 1.012,10054783 05/11/2021
06/11/2021 991,59300488 1.006,44266304 6,37078507 1.012,81344811 0,00000000 0,00000000 1.012,81344811 06/11/2021
07/11/2021 991,59300488 1.006,81716084 6,70970039 1.013,52686123 0,00000000 0,00000000 1.013,52686123 07/11/2021
08/11/2021 991,59300488 1.007,19179855 7,04897784 1.014,24077639 0,00000000 0,00000000 1.014,24077639 08/11/2021
09/11/2021 991,59300488 1.007,56656618 7,38861963 1.014,95518581 0,00000000 0,00000000 1.014,95518581 09/11/2021
10/11/2021 991,59300488 1.007,94148371 7,72862516 1.015,67010887 0,00000000 0,00000000 1.015,67010887 10/11/2021
11/11/2021 991,59300488 1.008,31653115 8,06899455 1.016,38552570 0,00000000 0,00000000 1.016,38552570 11/11/2021
12/11/2021 991,59300488 1.008,69171851 8,40972915 1.017,10144766 0,00000000 0,00000000 1.017,10144766 12/11/2021
13/11/2021 991,59300488 1.009,06705577 8,75082728 1.017,81788305 0,00000000 0,00000000 1.017,81788305 13/11/2021
14/11/2021 991,59300488 1.009,44252294 9,09229107 1.018,53481401 0,00000000 0,00000000 1.018,53481401 14/11/2021
15/11/2021 991,59300488 1.009,81814002 9,43411994 1.019,25225996 0,00000000 0,00000000 1.019,25225996 15/11/2021
16/11/2021 991,59300488 1.010,19388701 9,77631398 1.019,97020099 0,00000000 0,00000000 1.019,97020099 16/11/2021
17/11/2021 991,59300488 1.010,56977391 10,11887455 1.020,68864846 0,00000000 0,00000000 1.020,68864846 17/11/2021
18/11/2021 991,59300488 1.010,94580072 10,46180092 1.021,40760164 10,46180092 0,00000000 1.010,94580072 18/11/2021
19/11/2021 991,59300488 1.010,94580071 0,34699400 1.011,29279471 0,00000000 0,00000000 1.011,29279471 19/11/2021
20/11/2021 991,59300488 1.010,94580071 0,69410729 1.011,63990800 0,00000000 0,00000000 1.011,63990800 20/11/2021
21/11/2021 991,59300488 1.010,94580071 1,04133988 1.011,98714059 0,00000000 0,00000000 1.011,98714059 21/11/2021
22/11/2021 991,59300488 1.010,94580071 1,38869176 1.012,33449247 0,00000000 0,00000000 1.012,33449247 22/11/2021
23/11/2021 991,59300488 1.010,94580071 1,73616192 1.012,68196263 0,00000000 0,00000000 1.012,68196263 23/11/2021
24/11/2021 991,59300488 1.010,94580071 2,08375238 1.013,02955309 0,00000000 0,00000000 1.013,02955309 24/11/2021
25/11/2021 991,59300488 1.010,94580071 2,43146213 1.013,37726284 0,00000000 0,00000000 1.013,37726284 25/11/2021
26/11/2021 991,59300488 1.010,94580071 2,77929017 1.013,72509088 0,00000000 0,00000000 1.013,72509088 26/11/2021
27/11/2021 991,59300488 1.010,94580071 3,12723851 1.014,07303922 0,00000000 0,00000000 1.014,07303922 27/11/2021
28/11/2021 991,59300488 1.010,94580071 3,47530613 1.014,42110684 0,00000000 0,00000000 1.014,42110684 28/11/2021
29/11/2021 991,59300488 1.010,94580071 3,82349305 1.014,76929376 0,00000000 0,00000000 1.014,76929376 29/11/2021
30/11/2021 991,59300488 1.010,94580071 4,17180028 1.015,11760099 0,00000000 0,00000000 1.015,11760099 30/11/2021
01/12/2021 991,59300488 1.010,94580071 4,52022578 1.015,46602649 0,00000000 0,00000000 1.015,46602649 01/12/2021
02/12/2021 991,59300488 1.010,94580071 4,86877158 1.015,81457229 0,00000000 0,00000000 1.015,81457229 02/12/2021
03/12/2021 991,59300488 1.010,94580071 5,21743668 1.016,16323739 0,00000000 0,00000000 1.016,16323739 03/12/2021
04/12/2021 991,59300488 1.010,94580071 5,56622208 1.016,51202279 0,00000000 0,00000000 1.016,51202279 04/12/2021
05/12/2021 991,59300488 1.010,94580071 5,91512677 1.016,86092748 0,00000000 0,00000000 1.016,86092748 05/12/2021
06/12/2021 991,59300488 1.010,94580071 6,26415177 1.017,20995248 0,00000000 0,00000000 1.017,20995248 06/12/2021
07/12/2021 991,59300488 1.010,94580071 6,61329605 1.017,55909676 0,00000000 0,00000000 1.017,55909676 07/12/2021
08/12/2021 991,59300488 1.010,94580071 6,96255963 1.017,90836034 0,00000000 0,00000000 1.017,90836034 08/12/2021
09/12/2021 991,59300488 1.010,94580071 7,31194351 1.018,25774422 0,00000000 0,00000000 1.018,25774422 09/12/2021
10/12/2021 991,59300488 1.010,94580071 7,66144769 1.018,60724840 0,00000000 0,00000000 1.018,60724840 10/12/2021
11/12/2021 991,59300488 1.010,94580071 8,01107116 1.018,95687187 0,00000000 0,00000000 1.018,95687187 11/12/2021
12/12/2021 991,59300488 1.010,94580071 8,36081494 1.019,30661565 0,00000000 0,00000000 1.019,30661565 12/12/2021
13/12/2021 991,59300488 1.010,94580071 8,71067902 1.019,65647973 0,00000000 0,00000000 1.019,65647973 13/12/2021
14/12/2021 991,59300488 1.010,94580071 9,06066340 1.020,00646411 0,00000000 0,00000000 1.020,00646411 14/12/2021
15/12/2021 991,59300488 1.010,94580071 9,41076707 1.020,35656778 0,00000000 0,00000000 1.020,35656778 15/12/2021
16/12/2021 991,59300488 1.010,94580071 9,76099206 1.020,70679277 0,00000000 0,00000000 1.020,70679277 16/12/2021
17/12/2021 991,59300488 1.010,94580071 10,11133634 1.021,05713705 0,00000000 0,00000000 1.021,05713705 17/12/2021
18/12/2021 991,59300488 1.010,94580071 10,46180092 1.021,40760163 10,46180092 0,00000000 1.010,94580071 18/12/2021
19/12/2021 991,59300488 1.010,94580070 0,33579878 1.011,28159948 0,00000000 0,00000000 1.011,28159948 19/12/2021
20/12/2021 991,59300488 1.010,94580070 0,67170979 1.011,61751049 0,00000000 0,00000000 1.011,61751049 20/12/2021
21/12/2021 991,59300488 1.010,94580070 1,00773200 1.011,95353270 0,00000000 0,00000000 1.011,95353270 21/12/2021
22/12/2021 991,59300488 1.010,94580070 1,34386541 1.012,28966611 0,00000000 0,00000000 1.012,28966611 22/12/2021
23/12/2021 991,59300488 1.010,94580070 1,68011104 1.012,62591174 0,00000000 0,00000000 1.012,62591174 23/12/2021
24/12/2021 991,59300488 1.010,94580070 2,01646787 1.012,96226857 0,00000000 0,00000000 1.012,96226857 24/12/2021
25/12/2021 991,59300488 1.010,94580070 2,35293692 1.013,29873762 0,00000000 0,00000000 1.013,29873762 25/12/2021
26/12/2021 991,59300488 1.010,94580070 2,68951717 1.013,63531787 0,00000000 0,00000000 1.013,63531787 26/12/2021
27/12/2021 991,59300488 1.010,94580070 3,02620964 1.013,97201034 0,00000000 0,00000000 1.013,97201034 27/12/2021
28/12/2021 991,59300488 1.010,94580070 3,36301331 1.014,30881401 0,00000000 0,00000000 1.014,30881401 28/12/2021
29/12/2021 991,59300488 1.010,94580070 3,69992919 1.014,64572989 0,00000000 0,00000000 1.014,64572989 29/12/2021
30/12/2021 991,59300488 1.010,94580070 4,03695729 1.014,98275799 0,00000000 0,00000000 1.014,98275799 30/12/2021
31/12/2021 991,59300488 1.010,94580070 4,37409761 1.015,31989831 0,00000000 0,00000000 1.015,31989831 31/12/2021
01/01/2022 991,59300488 1.010,94580070 4,71134913 1.015,65714983 0,00000000 0,00000000 1.015,65714983 01/01/2022
02/01/2022 991,59300488 1.010,94580070 5,04871286 1.015,99451356 0,00000000 0,00000000 1.015,99451356 02/01/2022
03/01/2022 991,59300488 1.010,94580070 5,38618881 1.016,33198951 0,00000000 0,00000000 1.016,33198951 03/01/2022
04/01/2022 991,59300488 1.010,94580070 5,72377697 1.016,66957767 0,00000000 0,00000000 1.016,66957767 04/01/2022
05/01/2022 991,59300488 1.010,94580070 6,06147735 1.017,00727805 0,00000000 0,00000000 1.017,00727805 05/01/2022
06/01/2022 991,59300488 1.010,94580070 6,39928995 1.017,34509065 0,00000000 0,00000000 1.017,34509065 06/01/2022
07/01/2022 991,59300488 1.010,94580070 6,73721476 1.017,68301546 0,00000000 0,00000000 1.017,68301546 07/01/2022
08/01/2022 991,59300488 1.010,94580070 7,07525077 1.018,02105147 0,00000000 0,00000000 1.018,02105147 08/01/2022
09/01/2022 991,59300488 1.010,94580070 7,41340001 1.018,35920071 0,00000000 0,00000000 1.018,35920071 09/01/2022
10/01/2022 991,59300488 1.010,94580070 7,75166146 1.018,69746216 0,00000000 0,00000000 1.018,69746216 10/01/2022
11/01/2022 991,59300488 1.010,94580070 8,09003513 1.019,03583583 0,00000000 0,00000000 1.019,03583583 11/01/2022
12/01/2022 991,59300488 1.010,94580070 8,42852203 1.019,37432273 0,00000000 0,00000000 1.019,37432273 12/01/2022
13/01/2022 991,59300488 1.010,94580070 8,76712012 1.019,71292082 0,00000000 0,00000000 1.019,71292082 13/01/2022
14/01/2022 991,59300488 1.010,94580070 9,10583145 1.020,05163215 0,00000000 0,00000000 1.020,05163215 14/01/2022
15/01/2022 991,59300488 1.010,94580070 9,44465499 1.020,39045569 0,00000000 0,00000000 1.020,39045569 15/01/2022
16/01/2022 991,59300488 1.010,94580070 9,78359074 1.020,72939144 0,00000000 0,00000000 1.020,72939144 16/01/2022
17/01/2022 991,59300488 1.010,94580070 10,12263972 1.021,06844042 0,00000000 0,00000000 1.021,06844042 17/01/2022
18/01/2022 991,59300488 1.010,94580070 10,46180092 1.021,40760162 10,46180092 0,00000000 1.010,94580070 18/01/2022
19/01/2022 991,59300488 1.010,94580069 0,33579878 1.011,28159947 0,00000000 0,00000000 1.011,28159947 19/01/2022
20/01/2022 991,59300488 1.010,94580069 0,67170979 1.011,61751048 0,00000000 0,00000000 1.011,61751048 20/01/2022
21/01/2022 991,59300488 1.010,94580069 1,00773200 1.011,95353269 0,00000000 0,00000000 1.011,95353269 21/01/2022
22/01/2022 991,59300488 1.010,94580069 1,34386541 1.012,28966610 0,00000000 0,00000000 1.012,28966610 22/01/2022
23/01/2022 991,59300488 1.010,94580069 1,68011104 1.012,62591173 0,00000000 0,00000000 1.012,62591173 23/01/2022
24/01/2022 991,59300488 1.010,94580069 2,01646787 1.012,96226856 0,00000000 0,00000000 1.012,96226856 24/01/2022
25/01/2022 991,59300488 1.010,94580069 2,35293692 1.013,29873761 0,00000000 0,00000000 1.013,29873761 25/01/2022
26/01/2022 991,59300488 1.010,94580069 2,68951717 1.013,63531786 0,00000000 0,00000000 1.013,63531786 26/01/2022
27/01/2022 991,59300488 1.010,94580069 3,02620964 1.013,97201033 0,00000000 0,00000000 1.013,97201033 27/01/2022
28/01/2022 991,59300488 1.010,94580069 3,36301331 1.014,30881400 0,00000000 0,00000000 1.014,30881400 28/01/2022
29/01/2022 991,59300488 1.010,94580069 3,69992919 1.014,64572988 0,00000000 0,00000000 1.014,64572988 29/01/2022
30/01/2022 991,59300488 1.010,94580069 4,03695729 1.014,98275798 0,00000000 0,00000000 1.014,98275798 30/01/2022
31/01/2022 991,59300488 1.010,94580069 4,37409761 1.015,31989830 0,00000000 0,00000000 1.015,31989830 31/01/2022
01/02/2022 991,59300488 1.010,94580069 4,71134913 1.015,65714982 0,00000000 0,00000000 1.015,65714982 01/02/2022
02/02/2022 991,59300488 1.010,94580069 5,04871286 1.015,99451355 0,00000000 0,00000000 1.015,99451355 02/02/2022
03/02/2022 991,59300488 1.010,94580069 5,38618881 1.016,33198950 0,00000000 0,00000000 1.016,33198950 03/02/2022
04/02/2022 991,59300488 1.010,94580069 5,72377697 1.016,66957766 0,00000000 0,00000000 1.016,66957766 04/02/2022
05/02/2022 991,59300488 1.010,94580069 6,06147735 1.017,00727804 0,00000000 0,00000000 1.017,00727804 05/02/2022
06/02/2022 991,59300488 1.010,94580069 6,39928995 1.017,34509064 0,00000000 0,00000000 1.017,34509064 06/02/2022
07/02/2022 991,59300488 1.010,94580069 6,73721476 1.017,68301545 0,00000000 0,00000000 1.017,68301545 07/02/2022
08/02/2022 991,59300488 1.010,94580069 7,07525077 1.018,02105146 0,00000000 0,00000000 1.018,02105146 08/02/2022
09/02/2022 991,59300488 1.010,94580069 7,41340001 1.018,35920070 0,00000000 0,00000000 1.018,35920070 09/02/2022
10/02/2022 991,59300488 1.010,94580069 7,75166146 1.018,69746215 0,00000000 0,00000000 1.018,69746215 10/02/2022
11/02/2022 991,59300488 1.010,94580069 8,09003513 1.019,03583582 0,00000000 0,00000000 1.019,03583582 11/02/2022
12/02/2022 991,59300488 1.010,94580069 8,42852203 1.019,37432272 0,00000000 0,00000000 1.019,37432272 12/02/2022
13/02/2022 991,59300488 1.010,94580069 8,76712012 1.019,71292081 0,00000000 0,00000000 1.019,71292081 13/02/2022
14/02/2022 991,59300488 1.010,94580069 9,10583145 1.020,05163214 0,00000000 0,00000000 1.020,05163214 14/02/2022
15/02/2022 991,59300488 1.010,94580069 9,44465499 1.020,39045568 0,00000000 0,00000000 1.020,39045568 15/02/2022
16/02/2022 991,59300488 1.010,94580069 9,78359074 1.020,72939143 0,00000000 0,00000000 1.020,72939143 16/02/2022
17/02/2022 991,59300488 1.010,94580069 10,12263972 1.021,06844041 0,00000000 0,00000000 1.021,06844041 17/02/2022
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28/10/2022 991,59300488 1.010,94580069 3,36301331 1.014,30881400 0,00000000 0,00000000 1.014,30881400 28/10/2022
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27/11/2022 991,59300488 1.010,94580069 3,12723850 1.014,07303919 0,00000000 0,00000000 1.014,07303919 27/11/2022
28/11/2022 991,59300488 1.010,94580069 3,47530613 1.014,42110682 0,00000000 0,00000000 1.014,42110682 28/11/2022
29/11/2022 991,59300488 1.010,94580069 3,82349305 1.014,76929374 0,00000000 0,00000000 1.014,76929374 29/11/2022
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11/12/2022 991,59300488 1.010,94580069 8,01107116 1.018,95687185 0,00000000 0,00000000 1.018,95687185 11/12/2022
12/12/2022 991,59300488 1.010,94580069 8,36081494 1.019,30661563 0,00000000 0,00000000 1.019,30661563 12/12/2022
13/12/2022 991,59300488 1.010,94580069 8,71067902 1.019,65647971 0,00000000 0,00000000 1.019,65647971 13/12/2022
14/12/2022 991,59300488 1.010,94580069 9,06066340 1.020,00646409 0,00000000 0,00000000 1.020,00646409 14/12/2022
15/12/2022 991,59300488 1.010,94580069 9,41076707 1.020,35656776 0,00000000 0,00000000 1.020,35656776 15/12/2022
16/12/2022 991,59300488 1.010,94580069 9,76099206 1.020,70679275 0,00000000 0,00000000 1.020,70679275 16/12/2022
17/12/2022 991,59300488 1.010,94580069 10,11133634 1.021,05713703 0,00000000 0,00000000 1.021,05713703 17/12/2022
18/12/2022 991,59300488 1.010,94580069 10,46180092 1.021,40760161 10,46180092 0,00000000 1.010,94580069 18/12/2022
19/12/2022 991,59300488 1.010,94580069 0,33579878 1.011,28159947 0,00000000 0,00000000 1.011,28159947 19/12/2022
20/12/2022 991,59300488 1.010,94580069 0,67170979 1.011,61751048 0,00000000 0,00000000 1.011,61751048 20/12/2022
21/12/2022 991,59300488 1.010,94580069 1,00773200 1.011,95353269 0,00000000 0,00000000 1.011,95353269 21/12/2022
22/12/2022 991,59300488 1.010,94580069 1,34386541 1.012,28966610 0,00000000 0,00000000 1.012,28966610 22/12/2022
23/12/2022 991,59300488 1.010,94580069 1,68011104 1.012,62591173 0,00000000 0,00000000 1.012,62591173 23/12/2022
24/12/2022 991,59300488 1.010,94580069 2,01646787 1.012,96226856 0,00000000 0,00000000 1.012,96226856 24/12/2022
25/12/2022 991,59300488 1.010,94580069 2,35293692 1.013,29873761 0,00000000 0,00000000 1.013,29873761 25/12/2022
26/12/2022 991,59300488 1.010,94580069 2,68951717 1.013,63531786 0,00000000 0,00000000 1.013,63531786 26/12/2022
27/12/2022 991,59300488 1.010,94580069 3,02620964 1.013,97201033 0,00000000 0,00000000 1.013,97201033 27/12/2022
28/12/2022 991,59300488 1.010,94580069 3,36301331 1.014,30881400 0,00000000 0,00000000 1.014,30881400 28/12/2022
29/12/2022 991,59300488 1.010,94580069 3,69992919 1.014,64572988 0,00000000 0,00000000 1.014,64572988 29/12/2022
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31/12/2022 991,59300488 1.010,94580069 4,37409761 1.015,31989830 0,00000000 0,00000000 1.015,31989830 31/12/2022
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12/01/2023 991,59300488 1.010,94580069 8,42852203 1.019,37432272 0,00000000 0,00000000 1.019,37432272 12/01/2023
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23/01/2023 991,59300488 1.010,94580069 1,68011104 1.012,62591173 0,00000000 0,00000000 1.012,62591173 23/01/2023
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25/01/2023 991,59300488 1.010,94580069 2,35293692 1.013,29873761 0,00000000 0,00000000 1.013,29873761 25/01/2023
26/01/2023 991,59300488 1.010,94580069 2,68951717 1.013,63531786 0,00000000 0,00000000 1.013,63531786 26/01/2023
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28/01/2023 991,59300488 1.010,94580069 3,36301331 1.014,30881400 0,00000000 0,00000000 1.014,30881400 28/01/2023
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31/01/2023 991,59300488 1.010,94580069 4,37409761 1.015,31989830 0,00000000 0,00000000 1.015,31989830 31/01/2023
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02/02/2023 991,59300488 1.010,94580069 5,04871286 1.015,99451355 0,00000000 0,00000000 1.015,99451355 02/02/2023
03/02/2023 991,59300488 1.010,94580069 5,38618881 1.016,33198950 0,00000000 0,00000000 1.016,33198950 03/02/2023
04/02/2023 991,59300488 1.010,94580069 5,72377697 1.016,66957766 0,00000000 0,00000000 1.016,66957766 04/02/2023
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13/02/2023 991,59300488 1.010,94580069 8,76712012 1.019,71292081 0,00000000 0,00000000 1.019,71292081 13/02/2023
14/02/2023 991,59300488 1.010,94580069 9,10583145 1.020,05163214 0,00000000 0,00000000 1.020,05163214 14/02/2023
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25/02/2023 991,59300488 1.010,94580069 2,60536099 1.013,55116168 0,00000000 0,00000000 1.013,55116168 25/02/2023
26/02/2023 991,59300488 1.010,94580069 2,97810378 1.013,92390447 0,00000000 0,00000000 1.013,92390447 26/02/2023
27/02/2023 991,59300488 1.010,94580069 3,35098305 1.014,29678374 0,00000000 0,00000000 1.014,29678374 27/02/2023
28/02/2023 991,59300488 1.010,94580069 3,72399880 1.014,66979949 0,00000000 0,00000000 1.014,66979949 28/02/2023
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03/03/2023 991,59300488 1.010,94580069 4,84387199 1.015,78967268 0,00000000 0,00000000 1.015,78967268 03/03/2023
04/03/2023 991,59300488 1.010,94580069 5,21743668 1.016,16323737 0,00000000 0,00000000 1.016,16323737 04/03/2023
05/03/2023 991,59300488 1.010,94580069 5,59113987 1.016,53694056 0,00000000 0,00000000 1.016,53694056 05/03/2023
06/03/2023 991,59300488 1.010,94580069 5,96498055 1.016,91078124 0,00000000 0,00000000 1.016,91078124 06/03/2023
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10/03/2023 991,59300488 1.010,94580069 7,46171614 1.018,40751683 0,00000000 0,00000000 1.018,40751683 10/03/2023
11/03/2023 991,59300488 1.010,94580069 7,83624426 1.018,78204495 0,00000000 0,00000000 1.018,78204495 11/03/2023
12/03/2023 991,59300488 1.010,94580069 8,21091089 1.019,15671158 0,00000000 0,00000000 1.019,15671158 12/03/2023
13/03/2023 991,59300488 1.010,94580069 8,58571399 1.019,53151468 0,00000000 0,00000000 1.019,53151468 13/03/2023
14/03/2023 991,59300488 1.010,94580069 8,96065559 1.019,90645628 0,00000000 0,00000000 1.019,90645628 14/03/2023
15/03/2023 991,59300488 1.010,94580069 9,33573468 1.020,28153537 0,00000000 0,00000000 1.020,28153537 15/03/2023
16/03/2023 991,59300488 1.010,94580069 9,71095227 1.020,65675296 0,00000000 0,00000000 1.020,65675296 16/03/2023
17/03/2023 991,59300488 1.010,94580069 10,08630734 1.021,03210803 0,00000000 0,00000000 1.021,03210803 17/03/2023
18/03/2023 991,59300488 1.010,94580069 10,46180092 1.021,40760161 10,46180092 0,00000000 1.010,94580069 18/03/2023
19/03/2023 991,59300488 1.010,94580069 0,33579878 1.011,28159947 0,00000000 0,00000000 1.011,28159947 19/03/2023
20/03/2023 991,59300488 1.010,94580069 0,67170979 1.011,61751048 0,00000000 0,00000000 1.011,61751048 20/03/2023
21/03/2023 991,59300488 1.010,94580069 1,00773200 1.011,95353269 0,00000000 0,00000000 1.011,95353269 21/03/2023
22/03/2023 991,59300488 1.010,94580069 1,34386541 1.012,28966610 0,00000000 0,00000000 1.012,28966610 22/03/2023
23/03/2023 991,59300488 1.010,94580069 1,68011104 1.012,62591173 0,00000000 0,00000000 1.012,62591173 23/03/2023
24/03/2023 991,59300488 1.010,94580069 2,01646787 1.012,96226856 0,00000000 0,00000000 1.012,96226856 24/03/2023
25/03/2023 991,59300488 1.010,94580069 2,35293692 1.013,29873761 0,00000000 0,00000000 1.013,29873761 25/03/2023
26/03/2023 991,59300488 1.010,94580069 2,68951717 1.013,63531786 0,00000000 0,00000000 1.013,63531786 26/03/2023
27/03/2023 991,59300488 1.010,94580069 3,02620964 1.013,97201033 0,00000000 0,00000000 1.013,97201033 27/03/2023
28/03/2023 991,59300488 1.010,94580069 3,36301331 1.014,30881400 0,00000000 0,00000000 1.014,30881400 28/03/2023
29/03/2023 991,59300488 1.010,94580069 3,69992919 1.014,64572988 0,00000000 0,00000000 1.014,64572988 29/03/2023
30/03/2023 991,59300488 1.010,94580069 4,03695729 1.014,98275798 0,00000000 0,00000000 1.014,98275798 30/03/2023
31/03/2023 991,59300488 1.010,94580069 4,37409761 1.015,31989830 0,00000000 0,00000000 1.015,31989830 31/03/2023
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26/04/2023 991,59300488 1.010,94580069 2,77929017 1.013,72509086 0,00000000 0,00000000 1.013,72509086 26/04/2023
27/04/2023 991,59300488 1.010,94580069 3,12723850 1.014,07303919 0,00000000 0,00000000 1.014,07303919 27/04/2023
28/04/2023 991,59300488 1.010,94580069 3,47530613 1.014,42110682 0,00000000 0,00000000 1.014,42110682 28/04/2023
29/04/2023 991,59300488 1.010,94580069 3,82349305 1.014,76929374 0,00000000 0,00000000 1.014,76929374 29/04/2023
30/04/2023 991,59300488 1.010,94580069 4,17180028 1.015,11760097 0,00000000 0,00000000 1.015,11760097 30/04/2023
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06/05/2023 991,59300488 1.010,94580069 6,26415177 1.017,20995246 0,00000000 0,00000000 1.017,20995246 06/05/2023
07/05/2023 991,59300488 1.010,94580069 6,61329605 1.017,55909674 0,00000000 0,00000000 1.017,55909674 07/05/2023
08/05/2023 991,59300488 1.010,94580069 6,96255963 1.017,90836032 0,00000000 0,00000000 1.017,90836032 08/05/2023
09/05/2023 991,59300488 1.010,94580069 7,31194351 1.018,25774420 0,00000000 0,00000000 1.018,25774420 09/05/2023
10/05/2023 991,59300488 1.010,94580069 7,66144769 1.018,60724838 0,00000000 0,00000000 1.018,60724838 10/05/2023
11/05/2023 991,59300488 1.010,94580069 8,01107116 1.018,95687185 0,00000000 0,00000000 1.018,95687185 11/05/2023
12/05/2023 991,59300488 1.010,94580069 8,36081494 1.019,30661563 0,00000000 0,00000000 1.019,30661563 12/05/2023
13/05/2023 991,59300488 1.010,94580069 8,71067902 1.019,65647971 0,00000000 0,00000000 1.019,65647971 13/05/2023
14/05/2023 991,59300488 1.010,94580069 9,06066340 1.020,00646409 0,00000000 0,00000000 1.020,00646409 14/05/2023
15/05/2023 991,59300488 1.010,94580069 9,41076707 1.020,35656776 0,00000000 0,00000000 1.020,35656776 15/05/2023
16/05/2023 991,59300488 1.010,94580069 9,76099206 1.020,70679275 0,00000000 0,00000000 1.020,70679275 16/05/2023
17/05/2023 991,59300488 1.010,94580069 10,11133634 1.021,05713703 0,00000000 0,00000000 1.021,05713703 17/05/2023
18/05/2023 991,59300488 1.010,94580069 10,46180092 1.021,40760161 10,46180092 0,00000000 1.010,94580069 18/05/2023
19/05/2023 991,59300488 1.010,94580069 0,33579878 1.011,28159947 0,00000000 0,00000000 1.011,28159947 19/05/2023
20/05/2023 991,59300488 1.010,94580069 0,67170979 1.011,61751048 0,00000000 0,00000000 1.011,61751048 20/05/2023
21/05/2023 991,59300488 1.010,94580069 1,00773200 1.011,95353269 0,00000000 0,00000000 1.011,95353269 21/05/2023
22/05/2023 991,59300488 1.010,94580069 1,34386541 1.012,28966610 0,00000000 0,00000000 1.012,28966610 22/05/2023
23/05/2023 991,59300488 1.010,94580069 1,68011104 1.012,62591173 0,00000000 0,00000000 1.012,62591173 23/05/2023
24/05/2023 991,59300488 1.010,94580069 2,01646787 1.012,96226856 0,00000000 0,00000000 1.012,96226856 24/05/2023
25/05/2023 991,59300488 1.010,94580069 2,35293692 1.013,29873761 0,00000000 0,00000000 1.013,29873761 25/05/2023
26/05/2023 991,59300488 1.010,94580069 2,68951717 1.013,63531786 0,00000000 0,00000000 1.013,63531786 26/05/2023
27/05/2023 991,59300488 1.010,94580069 3,02620964 1.013,97201033 0,00000000 0,00000000 1.013,97201033 27/05/2023
28/05/2023 991,59300488 1.010,94580069 3,36301331 1.014,30881400 0,00000000 0,00000000 1.014,30881400 28/05/2023
29/05/2023 991,59300488 1.010,94580069 3,69992919 1.014,64572988 0,00000000 0,00000000 1.014,64572988 29/05/2023
30/05/2023 991,59300488 1.010,94580069 4,03695729 1.014,98275798 0,00000000 0,00000000 1.014,98275798 30/05/2023
31/05/2023 991,59300488 1.010,94580069 4,37409761 1.015,31989830 0,00000000 0,00000000 1.015,31989830 31/05/2023
01/06/2023 991,59300488 1.010,94580069 4,71134913 1.015,65714982 0,00000000 0,00000000 1.015,65714982 01/06/2023
02/06/2023 991,59300488 1.010,94580069 5,04871286 1.015,99451355 0,00000000 0,00000000 1.015,99451355 02/06/2023
03/06/2023 991,59300488 1.010,94580069 5,38618881 1.016,33198950 0,00000000 0,00000000 1.016,33198950 03/06/2023
04/06/2023 991,59300488 1.010,94580069 5,72377697 1.016,66957766 0,00000000 0,00000000 1.016,66957766 04/06/2023
05/06/2023 991,59300488 1.010,94580069 6,06147735 1.017,00727804 0,00000000 0,00000000 1.017,00727804 05/06/2023
06/06/2023 991,59300488 1.010,94580069 6,39928995 1.017,34509064 0,00000000 0,00000000 1.017,34509064 06/06/2023
07/06/2023 991,59300488 1.010,94580069 6,73721476 1.017,68301545 0,00000000 0,00000000 1.017,68301545 07/06/2023
08/06/2023 991,59300488 1.010,94580069 7,07525077 1.018,02105146 0,00000000 0,00000000 1.018,02105146 08/06/2023
09/06/2023 991,59300488 1.010,94580069 7,41340001 1.018,35920070 0,00000000 0,00000000 1.018,35920070 09/06/2023
10/06/2023 991,59300488 1.010,94580069 7,75166146 1.018,69746215 0,00000000 0,00000000 1.018,69746215 10/06/2023
11/06/2023 991,59300488 1.010,94580069 8,09003513 1.019,03583582 0,00000000 0,00000000 1.019,03583582 11/06/2023
12/06/2023 991,59300488 1.010,94580069 8,42852203 1.019,37432272 0,00000000 0,00000000 1.019,37432272 12/06/2023
13/06/2023 991,59300488 1.010,94580069 8,76712012 1.019,71292081 0,00000000 0,00000000 1.019,71292081 13/06/2023
14/06/2023 991,59300488 1.010,94580069 9,10583145 1.020,05163214 0,00000000 0,00000000 1.020,05163214 14/06/2023
15/06/2023 991,59300488 1.010,94580069 9,44465499 1.020,39045568 0,00000000 0,00000000 1.020,39045568 15/06/2023
16/06/2023 991,59300488 1.010,94580069 9,78359074 1.020,72939143 0,00000000 0,00000000 1.020,72939143 16/06/2023
17/06/2023 991,59300488 1.010,94580069 10,12263972 1.021,06844041 0,00000000 0,00000000 1.021,06844041 17/06/2023
18/06/2023 991,59300488 1.010,94580069 10,46180092 1.021,40760161 10,46180092 0,00000000 1.010,94580069 18/06/2023
19/06/2023 991,59300488 1.010,94580069 0,34699400 1.011,29279469 0,00000000 0,00000000 1.011,29279469 19/06/2023
20/06/2023 991,59300488 1.010,94580069 0,69410729 1.011,63990798 0,00000000 0,00000000 1.011,63990798 20/06/2023
21/06/2023 991,59300488 1.010,94580069 1,04133988 1.011,98714057 0,00000000 0,00000000 1.011,98714057 21/06/2023
22/06/2023 991,59300488 1.010,94580069 1,38869176 1.012,33449245 0,00000000 0,00000000 1.012,33449245 22/06/2023
23/06/2023 991,59300488 1.010,94580069 1,73616192 1.012,68196261 0,00000000 0,00000000 1.012,68196261 23/06/2023
24/06/2023 991,59300488 1.010,94580069 2,08375238 1.013,02955307 0,00000000 0,00000000 1.013,02955307 24/06/2023
25/06/2023 991,59300488 1.010,94580069 2,43146213 1.013,37726282 0,00000000 0,00000000 1.013,37726282 25/06/2023
26/06/2023 991,59300488 1.010,94580069 2,77929017 1.013,72509086 0,00000000 0,00000000 1.013,72509086 26/06/2023
27/06/2023 991,59300488 1.010,94580069 3,12723850 1.014,07303919 0,00000000 0,00000000 1.014,07303919 27/06/2023
28/06/2023 991,59300488 1.010,94580069 3,47530613 1.014,42110682 0,00000000 0,00000000 1.014,42110682 28/06/2023
29/06/2023 991,59300488 1.010,94580069 3,82349305 1.014,76929374 0,00000000 0,00000000 1.014,76929374 29/06/2023
30/06/2023 991,59300488 1.010,94580069 4,17180028 1.015,11760097 0,00000000 0,00000000 1.015,11760097 30/06/2023
01/07/2023 991,59300488 1.010,94580069 4,52022578 1.015,46602647 0,00000000 0,00000000 1.015,46602647 01/07/2023
02/07/2023 991,59300488 1.010,94580069 4,86877158 1.015,81457227 0,00000000 0,00000000 1.015,81457227 02/07/2023
03/07/2023 991,59300488 1.010,94580069 5,21743668 1.016,16323737 0,00000000 0,00000000 1.016,16323737 03/07/2023
04/07/2023 991,59300488 1.010,94580069 5,56622208 1.016,51202277 0,00000000 0,00000000 1.016,51202277 04/07/2023
05/07/2023 991,59300488 1.010,94580069 5,91512677 1.016,86092746 0,00000000 0,00000000 1.016,86092746 05/07/2023
06/07/2023 991,59300488 1.010,94580069 6,26415177 1.017,20995246 0,00000000 0,00000000 1.017,20995246 06/07/2023
07/07/2023 991,59300488 1.010,94580069 6,61329605 1.017,55909674 0,00000000 0,00000000 1.017,55909674 07/07/2023
08/07/2023 991,59300488 1.010,94580069 6,96255963 1.017,90836032 0,00000000 0,00000000 1.017,90836032 08/07/2023
09/07/2023 991,59300488 1.010,94580069 7,31194351 1.018,25774420 0,00000000 0,00000000 1.018,25774420 09/07/2023
10/07/2023 991,59300488 1.010,94580069 7,66144769 1.018,60724838 0,00000000 0,00000000 1.018,60724838 10/07/2023
11/07/2023 991,59300488 1.010,94580069 8,01107116 1.018,95687185 0,00000000 0,00000000 1.018,95687185 11/07/2023
12/07/2023 991,59300488 1.010,94580069 8,36081494 1.019,30661563 0,00000000 0,00000000 1.019,30661563 12/07/2023
13/07/2023 991,59300488 1.010,94580069 8,71067902 1.019,65647971 0,00000000 0,00000000 1.019,65647971 13/07/2023
14/07/2023 991,59300488 1.010,94580069 9,06066340 1.020,00646409 0,00000000 0,00000000 1.020,00646409 14/07/2023
15/07/2023 991,59300488 1.010,94580069 9,41076707 1.020,35656776 0,00000000 0,00000000 1.020,35656776 15/07/2023
16/07/2023 991,59300488 1.010,94580069 9,76099206 1.020,70679275 0,00000000 0,00000000 1.020,70679275 16/07/2023
17/07/2023 991,59300488 1.010,94580069 10,11133634 1.021,05713703 0,00000000 0,00000000 1.021,05713703 17/07/2023
18/07/2023 991,59300488 1.010,94580069 10,46180092 1.021,40760161 10,46180092 1.010,94580069 0,00000000 18/07/2023
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