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
18/06/2021 747,64193817 747,64193817 0,00000000 747,64193817 0,00000000 0,00000000 747,64193817 18/06/2021
19/06/2021 747,64193817 747,84797333 0,22951529 748,07748862 0,00000000 0,00000000 748,07748862 19/06/2021
20/06/2021 747,64193817 748,05406831 0,45922740 748,51329571 0,00000000 0,00000000 748,51329571 20/06/2021
21/06/2021 747,64193817 748,26022310 0,68913718 748,94936028 0,00000000 0,00000000 748,94936028 21/06/2021
22/06/2021 747,64193817 748,46643022 0,91924401 749,38567423 0,00000000 0,00000000 749,38567423 22/06/2021
23/06/2021 747,64193817 748,67269715 1,14954799 749,82224514 0,00000000 0,00000000 749,82224514 23/06/2021
24/06/2021 747,64193817 748,87901642 1,38004922 750,25906564 0,00000000 0,00000000 750,25906564 24/06/2021
25/06/2021 747,64193817 749,08540298 1,61074860 750,69615158 0,00000000 0,00000000 750,69615158 25/06/2021
26/06/2021 747,64193817 749,29183439 1,84164543 751,13347982 0,00000000 0,00000000 751,13347982 26/06/2021
27/06/2021 747,64193817 749,49833310 2,07273988 751,57107298 0,00000000 0,00000000 751,57107298 27/06/2021
28/06/2021 747,64193817 749,70487666 2,30403276 752,00890942 0,00000000 0,00000000 752,00890942 28/06/2021
29/06/2021 747,64193817 749,91148751 2,53552348 752,44701099 0,00000000 0,00000000 752,44701099 29/06/2021
30/06/2021 747,64193817 750,11815069 2,76721286 752,88536355 0,00000000 0,00000000 752,88536355 30/06/2021
01/07/2021 747,64193817 750,32487369 2,99910104 753,32397473 0,00000000 0,00000000 753,32397473 01/07/2021
02/07/2021 747,64193817 750,53164902 3,23118660 753,76283562 0,00000000 0,00000000 753,76283562 02/07/2021
03/07/2021 747,64193817 750,73848416 3,46347193 754,20195609 0,00000000 0,00000000 754,20195609 03/07/2021
04/07/2021 747,64193817 750,94537912 3,69595565 754,64133477 0,00000000 0,00000000 754,64133477 04/07/2021
05/07/2021 747,64193817 751,15232640 3,92863783 755,08096423 0,00000000 0,00000000 755,08096423 05/07/2021
06/07/2021 747,64193817 751,35933350 4,16152012 755,52085362 0,00000000 0,00000000 755,52085362 06/07/2021
07/07/2021 747,64193817 751,56640042 4,39460114 755,96100156 0,00000000 0,00000000 755,96100156 07/07/2021
08/07/2021 747,64193817 751,77351966 4,62788095 756,40140061 0,00000000 0,00000000 756,40140061 08/07/2021
09/07/2021 747,64193817 751,98069872 4,86136120 756,84205992 0,00000000 0,00000000 756,84205992 09/07/2021
10/07/2021 747,64193817 752,18793011 5,09504047 757,28297058 0,00000000 0,00000000 757,28297058 10/07/2021
11/07/2021 747,64193817 752,39522132 5,32891966 757,72414098 0,00000000 0,00000000 757,72414098 11/07/2021
12/07/2021 747,64193817 752,60257233 5,56299813 758,16557046 0,00000000 0,00000000 758,16557046 12/07/2021
13/07/2021 747,64193817 752,80997568 5,79727745 758,60725313 0,00000000 0,00000000 758,60725313 13/07/2021
14/07/2021 747,64193817 753,01743884 6,03175703 759,04919587 0,00000000 0,00000000 759,04919587 14/07/2021
15/07/2021 747,64193817 753,22496181 6,26643623 759,49139804 0,00000000 0,00000000 759,49139804 15/07/2021
16/07/2021 747,64193817 753,43253712 6,50131586 759,93385298 0,00000000 0,00000000 759,93385298 16/07/2021
17/07/2021 747,64193817 753,64017224 6,73639685 760,37656909 0,00000000 0,00000000 760,37656909 17/07/2021
18/07/2021 747,64193817 753,84785970 6,97167772 760,81953742 6,97167772 19,49429292 734,35356678 18/07/2021
19/07/2021 728,30812863 734,47879609 0,21814020 734,69693629 0,00000000 0,00000000 734,69693629 19/07/2021
20/07/2021 728,30812863 734,60404743 0,43641871 735,04046614 0,00000000 0,00000000 735,04046614 20/07/2021
21/07/2021 728,30812863 734,72932081 0,65483705 735,38415786 0,00000000 0,00000000 735,38415786 21/07/2021
22/07/2021 728,30812863 734,85461621 0,87339528 735,72801149 0,00000000 0,00000000 735,72801149 22/07/2021
23/07/2021 728,30812863 734,97993365 1,09209198 736,07202563 0,00000000 0,00000000 736,07202563 23/07/2021
24/07/2021 728,30812863 735,10527312 1,31092867 736,41620179 0,00000000 0,00000000 736,41620179 24/07/2021
25/07/2021 728,30812863 735,23062727 1,52990538 736,76053265 0,00000000 0,00000000 736,76053265 25/07/2021
26/07/2021 728,30812863 735,35601080 1,74902074 737,10503154 0,00000000 0,00000000 737,10503154 26/07/2021
27/07/2021 728,30812863 735,48140901 1,96827622 737,44968523 0,00000000 0,00000000 737,44968523 27/07/2021
28/07/2021 728,30812863 735,60683660 2,18767192 737,79450852 0,00000000 0,00000000 737,79450852 28/07/2021
29/07/2021 728,30812863 735,73227888 2,40720712 738,13948600 0,00000000 0,00000000 738,13948600 29/07/2021
30/07/2021 728,30812863 735,85774319 2,62688189 738,48462508 0,00000000 0,00000000 738,48462508 30/07/2021
31/07/2021 728,30812863 735,98323687 2,84669705 738,82993392 0,00000000 0,00000000 738,82993392 31/07/2021
01/08/2021 728,30812863 736,10874523 3,06665185 739,17539708 0,00000000 0,00000000 739,17539708 01/08/2021
02/08/2021 728,30812863 736,23427563 3,28674711 739,52102274 0,00000000 0,00000000 739,52102274 02/08/2021
03/08/2021 728,30812863 736,35982806 3,50698289 739,86681095 0,00000000 0,00000000 739,86681095 03/08/2021
04/08/2021 728,30812863 736,48539518 3,72735847 740,21275365 0,00000000 0,00000000 740,21275365 04/08/2021
05/08/2021 728,30812863 736,61099167 3,94787397 740,55886564 0,00000000 0,00000000 740,55886564 05/08/2021
06/08/2021 728,30812863 736,73661019 4,16853088 740,90514107 0,00000000 0,00000000 740,90514107 06/08/2021
07/08/2021 728,30812863 736,86224340 4,38932774 741,25157114 0,00000000 0,00000000 741,25157114 07/08/2021
08/08/2021 728,30812863 736,98790598 4,61026543 741,59817141 0,00000000 0,00000000 741,59817141 08/08/2021
09/08/2021 728,30812863 737,11358325 4,83134316 741,94492641 0,00000000 0,00000000 741,94492641 09/08/2021
10/08/2021 728,30812863 737,23928989 5,05256183 742,29185172 0,00000000 0,00000000 742,29185172 10/08/2021
11/08/2021 728,30812863 737,36501123 5,27392139 742,63893262 0,00000000 0,00000000 742,63893262 11/08/2021
12/08/2021 728,30812863 737,49075459 5,49542194 742,98617653 0,00000000 0,00000000 742,98617653 12/08/2021
13/08/2021 728,30812863 737,61651998 5,71706353 743,33358351 0,00000000 0,00000000 743,33358351 13/08/2021
14/08/2021 728,30812863 737,74230740 5,93884623 743,68115363 0,00000000 0,00000000 743,68115363 14/08/2021
15/08/2021 728,30812863 737,86811685 6,16076933 744,02888618 0,00000000 0,00000000 744,02888618 15/08/2021
16/08/2021 728,30812863 737,99394834 6,38283364 744,37678198 0,00000000 0,00000000 744,37678198 16/08/2021
17/08/2021 728,30812863 738,11980185 6,60503995 744,72484180 0,00000000 0,00000000 744,72484180 17/08/2021
18/08/2021 728,30812863 738,24567740 6,82738682 745,07306422 6,82738682 43,24274055 695,00293685 18/08/2021
19/08/2021 685,64748000 695,21715760 0,20647949 695,42363709 0,00000000 0,00000000 695,42363709 19/08/2021
20/08/2021 685,64748000 695,43145481 0,41314678 695,84460159 0,00000000 0,00000000 695,84460159 20/08/2021
21/08/2021 685,64748000 695,64580761 0,62000336 696,26581097 0,00000000 0,00000000 696,26581097 21/08/2021
22/08/2021 685,64748000 695,86023687 0,82704937 696,68728624 0,00000000 0,00000000 696,68728624 22/08/2021
23/08/2021 685,64748000 696,07472172 1,03428350 697,10900522 0,00000000 0,00000000 697,10900522 23/08/2021
24/08/2021 685,64748000 696,28928303 1,24170730 697,53099033 0,00000000 0,00000000 697,53099033 24/08/2021
25/08/2021 685,64748000 696,50390689 1,44932085 697,95322774 0,00000000 0,00000000 697,95322774 25/08/2021
26/08/2021 685,64748000 696,71859329 1,65712287 698,37571616 0,00000000 0,00000000 698,37571616 26/08/2021
27/08/2021 685,64748000 696,93334920 1,86511490 698,79846410 0,00000000 0,00000000 698,79846410 27/08/2021
28/08/2021 685,64748000 697,14816766 2,07329703 699,22146469 0,00000000 0,00000000 699,22146469 28/08/2021
29/08/2021 685,64748000 697,36305562 2,28166870 699,64472432 0,00000000 0,00000000 699,64472432 29/08/2021
30/08/2021 685,64748000 697,57800613 2,49023001 700,06823614 0,00000000 0,00000000 700,06823614 30/08/2021
31/08/2021 685,64748000 697,79302613 2,69898178 700,49200791 0,00000000 0,00000000 700,49200791 31/08/2021
01/09/2021 685,64748000 698,00811564 2,90792344 700,91603908 0,00000000 0,00000000 700,91603908 01/09/2021
02/09/2021 685,64748000 698,22326770 3,11705579 701,34032349 0,00000000 0,00000000 701,34032349 02/09/2021
03/09/2021 685,64748000 698,43848926 3,32637895 701,76486821 0,00000000 0,00000000 701,76486821 03/09/2021
04/09/2021 685,64748000 698,65377337 3,53589233 702,18966570 0,00000000 0,00000000 702,18966570 04/09/2021
05/09/2021 685,64748000 698,86912003 3,74559603 702,61471606 0,00000000 0,00000000 702,61471606 05/09/2021
06/09/2021 685,64748000 699,08454314 3,95549165 703,04003479 0,00000000 0,00000000 703,04003479 06/09/2021
07/09/2021 685,64748000 699,30002185 4,16557778 703,46559963 0,00000000 0,00000000 703,46559963 07/09/2021
08/09/2021 685,64748000 699,51557701 4,37585536 703,89143237 0,00000000 0,00000000 703,89143237 08/09/2021
09/09/2021 685,64748000 699,73119473 4,58632374 704,31751847 0,00000000 0,00000000 704,31751847 09/09/2021
10/09/2021 685,64748000 699,94687499 4,79698371 704,74385870 0,00000000 0,00000000 704,74385870 10/09/2021
11/09/2021 685,64748000 700,16262475 5,00783545 705,17046020 0,00000000 0,00000000 705,17046020 11/09/2021
12/09/2021 685,64748000 700,37844401 5,21887908 705,59732309 0,00000000 0,00000000 705,59732309 12/09/2021
13/09/2021 685,64748000 700,59432582 5,43011465 706,02444047 0,00000000 0,00000000 706,02444047 13/09/2021
14/09/2021 685,64748000 700,81027713 5,64154235 706,45181948 0,00000000 0,00000000 706,45181948 14/09/2021
15/09/2021 685,64748000 701,02629100 5,85316153 706,87945253 0,00000000 0,00000000 706,87945253 15/09/2021
16/09/2021 685,64748000 701,24237436 6,06497306 707,30734742 0,00000000 0,00000000 707,30734742 16/09/2021
17/09/2021 685,64748000 701,45852027 6,27697771 707,73549798 0,00000000 0,00000000 707,73549798 17/09/2021
18/09/2021 685,64748000 701,67473569 6,48917426 708,16390995 6,48917426 62,71047327 638,96426242 18/09/2021
19/09/2021 624,36940373 639,14878251 0,19615540 639,34493791 0,00000000 0,00000000 639,34493791 19/09/2021
20/09/2021 624,36940373 639,33335373 0,39248418 639,72583791 0,00000000 0,00000000 639,72583791 20/09/2021
21/09/2021 624,36940373 639,51798246 0,58898710 640,10696956 0,00000000 0,00000000 640,10696956 21/09/2021
22/09/2021 624,36940373 639,70266869 0,78566362 640,48833231 0,00000000 0,00000000 640,48833231 22/09/2021
23/09/2021 624,36940373 639,88740603 0,98251383 640,86991986 0,00000000 0,00000000 640,86991986 23/09/2021
24/09/2021 624,36940373 640,07219450 1,17953784 641,25173234 0,00000000 0,00000000 641,25173234 24/09/2021
25/09/2021 624,36940373 640,25703408 1,37673637 641,63377045 0,00000000 0,00000000 641,63377045 25/09/2021
26/09/2021 624,36940373 640,44193117 1,57410891 642,01604008 0,00000000 0,00000000 642,01604008 26/09/2021
27/09/2021 624,36940373 640,62687937 1,77165555 642,39853492 0,00000000 0,00000000 642,39853492 27/09/2021
28/09/2021 624,36940373 640,81187870 1,96937702 642,78125572 0,00000000 0,00000000 642,78125572 28/09/2021
29/09/2021 624,36940373 640,99693553 2,16727281 643,16420834 0,00000000 0,00000000 643,16420834 29/09/2021
30/09/2021 624,36940373 641,18204347 2,36534364 643,54738711 0,00000000 0,00000000 643,54738711 30/09/2021
01/10/2021 624,36940373 641,36720893 2,56358962 643,93079855 0,00000000 0,00000000 643,93079855 01/10/2021
02/10/2021 624,36940373 641,55242550 2,76200957 644,31443507 0,00000000 0,00000000 644,31443507 02/10/2021
03/10/2021 624,36940373 641,73769319 2,96060550 644,69829869 0,00000000 0,00000000 644,69829869 03/10/2021
04/10/2021 624,36940373 641,92301838 3,15937627 645,08239465 0,00000000 0,00000000 645,08239465 04/10/2021
05/10/2021 624,36940373 642,10839469 3,35832193 645,46671662 0,00000000 0,00000000 645,46671662 05/10/2021
06/10/2021 624,36940373 642,29382212 3,55744388 645,85126600 0,00000000 0,00000000 645,85126600 06/10/2021
07/10/2021 624,36940373 642,47930706 3,75674098 646,23604804 0,00000000 0,00000000 646,23604804 07/10/2021
08/10/2021 624,36940373 642,66484311 3,95621328 646,62105639 0,00000000 0,00000000 646,62105639 08/10/2021
09/10/2021 624,36940373 642,85043667 4,15586221 647,00629888 0,00000000 0,00000000 647,00629888 09/10/2021
10/10/2021 624,36940373 643,03608135 4,35568656 647,39176791 0,00000000 0,00000000 647,39176791 10/10/2021
11/10/2021 624,36940373 643,22177714 4,55568706 647,77746420 0,00000000 0,00000000 647,77746420 11/10/2021
12/10/2021 624,36940373 643,40753044 4,75586321 648,16339365 0,00000000 0,00000000 648,16339365 12/10/2021
13/10/2021 624,36940373 643,59333486 4,95621637 648,54955123 0,00000000 0,00000000 648,54955123 13/10/2021
14/10/2021 624,36940373 643,77919039 5,15674599 648,93593638 0,00000000 0,00000000 648,93593638 14/10/2021
15/10/2021 624,36940373 643,96510344 5,35745157 649,32255501 0,00000000 0,00000000 649,32255501 15/10/2021
16/10/2021 624,36940373 644,15107398 5,55833388 649,70940786 0,00000000 0,00000000 649,70940786 16/10/2021
17/10/2021 624,36940373 644,33708926 5,75939354 650,09648280 0,00000000 0,00000000 650,09648280 17/10/2021
18/10/2021 624,36940373 644,52316843 5,96062953 650,48379796 5,96062953 40,73570361 603,78746482 18/10/2021
19/10/2021 584,90747557 604,01212809 0,17939160 604,19151969 0,00000000 0,00000000 604,19151969 19/10/2021
20/10/2021 584,90747557 604,23688194 0,35896927 604,59585121 0,00000000 0,00000000 604,59585121 20/10/2021
21/10/2021 584,90747557 604,46171428 0,53873436 605,00044864 0,00000000 0,00000000 605,00044864 21/10/2021
22/10/2021 584,90747557 604,68663115 0,71868699 605,40531814 0,00000000 0,00000000 605,40531814 22/10/2021
23/10/2021 584,90747557 604,91163254 0,89882609 605,81045863 0,00000000 0,00000000 605,81045863 23/10/2021
24/10/2021 584,90747557 605,13671847 1,07915301 606,21587148 0,00000000 0,00000000 606,21587148 24/10/2021
25/10/2021 584,90747557 605,36188893 1,25966789 606,62155682 0,00000000 0,00000000 606,62155682 25/10/2021
26/10/2021 584,90747557 605,58714392 1,44036964 607,02751356 0,00000000 0,00000000 607,02751356 26/10/2021
27/10/2021 584,90747557 605,81248344 1,62125961 607,43374305 0,00000000 0,00000000 607,43374305 27/10/2021
28/10/2021 584,90747557 606,03790145 1,80233793 607,84023938 0,00000000 0,00000000 607,84023938 28/10/2021
29/10/2021 584,90747557 606,26341003 1,98360415 608,24701418 0,00000000 0,00000000 608,24701418 29/10/2021
30/10/2021 584,90747557 606,48899711 2,16505837 608,65405548 0,00000000 0,00000000 608,65405548 30/10/2021
31/10/2021 584,90747557 606,71466871 2,34670135 609,06137006 0,00000000 0,00000000 609,06137006 31/10/2021
01/11/2021 584,90747557 606,94042484 2,52853262 609,46895746 0,00000000 0,00000000 609,46895746 01/11/2021
02/11/2021 584,90747557 607,16626551 2,71055292 609,87681843 0,00000000 0,00000000 609,87681843 02/11/2021
03/11/2021 584,90747557 607,39219070 2,89276240 610,28495310 0,00000000 0,00000000 610,28495310 03/11/2021
04/11/2021 584,90747557 607,61820042 3,07516057 610,69336099 0,00000000 0,00000000 610,69336099 04/11/2021
05/11/2021 584,90747557 607,84429468 3,25774757 611,10204225 0,00000000 0,00000000 611,10204225 05/11/2021
06/11/2021 584,90747557 608,07046742 3,44052472 611,51099214 0,00000000 0,00000000 611,51099214 06/11/2021
07/11/2021 584,90747557 608,29673074 3,62349101 611,92022175 0,00000000 0,00000000 611,92022175 07/11/2021
08/11/2021 584,90747557 608,52307858 3,80664715 612,32972573 0,00000000 0,00000000 612,32972573 08/11/2021
09/11/2021 584,90747557 608,74950492 3,98999262 612,73949754 0,00000000 0,00000000 612,73949754 09/11/2021
10/11/2021 584,90747557 608,97602183 4,17352825 613,14955008 0,00000000 0,00000000 613,14955008 10/11/2021
11/11/2021 584,90747557 609,20261722 4,35725409 613,55987131 0,00000000 0,00000000 613,55987131 11/11/2021
12/11/2021 584,90747557 609,42929715 4,54117033 613,97046748 0,00000000 0,00000000 613,97046748 12/11/2021
13/11/2021 584,90747557 609,65606765 4,72527713 614,38134478 0,00000000 0,00000000 614,38134478 13/11/2021
14/11/2021 584,90747557 609,88291664 4,90957455 614,79249119 0,00000000 0,00000000 614,79249119 14/11/2021
15/11/2021 584,90747557 610,10985619 5,09406221 615,20391840 0,00000000 0,00000000 615,20391840 15/11/2021
16/11/2021 584,90747557 610,33687424 5,27874076 615,61561500 0,00000000 0,00000000 615,61561500 16/11/2021
17/11/2021 584,90747557 610,56397682 5,46361098 616,02758780 0,00000000 0,00000000 616,02758780 17/11/2021
18/11/2021 584,90747557 610,79116393 5,64867181 616,43983574 5,64867181 28,63725120 582,15391273 18/11/2021
19/11/2021 557,48379414 582,39501177 0,17873761 582,57374938 0,00000000 0,00000000 582,57374938 19/11/2021
20/11/2021 557,48379414 582,63621560 0,35767804 582,99389364 0,00000000 0,00000000 582,99389364 20/11/2021
21/11/2021 557,48379414 582,87751257 0,53682202 583,41433459 0,00000000 0,00000000 583,41433459 21/11/2021
22/11/2021 557,48379414 583,11891434 0,71616915 583,83508349 0,00000000 0,00000000 583,83508349 22/11/2021
23/11/2021 557,48379414 583,36042089 0,89571959 584,25614048 0,00000000 0,00000000 584,25614048 23/11/2021
24/11/2021 557,48379414 583,60202058 1,07547347 584,67749405 0,00000000 0,00000000 584,67749405 24/11/2021
25/11/2021 557,48379414 583,84371924 1,25543155 585,09915079 0,00000000 0,00000000 585,09915079 25/11/2021
26/11/2021 557,48379414 584,08552269 1,43559343 585,52111612 0,00000000 0,00000000 585,52111612 26/11/2021
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11/12/2027 161,94537391 171,22570322 1,21272436 172,43842758 0,00000000 0,00000000 172,43842758 11/12/2027
12/12/2027 161,94537391 171,22570322 1,26564577 172,49134899 0,00000000 0,00000000 172,49134899 12/12/2027
13/12/2027 161,94537391 171,22570322 1,31858362 172,54428684 0,00000000 0,00000000 172,54428684 13/12/2027
14/12/2027 161,94537391 171,22570322 1,37153774 172,59724096 0,00000000 0,00000000 172,59724096 14/12/2027
15/12/2027 161,94537391 171,22570322 1,42450795 172,65021117 0,00000000 0,00000000 172,65021117 15/12/2027
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17/12/2027 161,94537391 171,22570322 1,53049735 172,75620057 0,00000000 0,00000000 172,75620057 17/12/2027
18/12/2027 161,94537391 171,22570322 1,58351636 172,80921958 1,58351636 7,16750793 164,05819529 18/12/2027
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20/12/2027 155,16634056 164,05819529 0,09746484 164,15566013 0,00000000 0,00000000 164,15566013 20/12/2027
21/12/2027 155,16634056 164,05819529 0,14621899 164,20441428 0,00000000 0,00000000 164,20441428 21/12/2027
22/12/2027 155,16634056 164,05819529 0,19498775 164,25318304 0,00000000 0,00000000 164,25318304 22/12/2027
23/12/2027 155,16634056 164,05819529 0,24377079 164,30196608 0,00000000 0,00000000 164,30196608 23/12/2027
24/12/2027 155,16634056 164,05819529 0,29256842 164,35076371 0,00000000 0,00000000 164,35076371 24/12/2027
25/12/2027 155,16634056 164,05819529 0,34138065 164,39957594 0,00000000 0,00000000 164,39957594 25/12/2027
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27/12/2027 155,16634056 164,05819529 0,43904827 164,49724356 0,00000000 0,00000000 164,49724356 27/12/2027
28/12/2027 155,16634056 164,05819529 0,48790398 164,54609927 0,00000000 0,00000000 164,54609927 28/12/2027
29/12/2027 155,16634056 164,05819529 0,53677413 164,59496942 0,00000000 0,00000000 164,59496942 29/12/2027
30/12/2027 155,16634056 164,05819529 0,58565871 164,64385400 0,00000000 0,00000000 164,64385400 30/12/2027
31/12/2027 155,16634056 164,05819529 0,63455790 164,69275319 0,00000000 0,00000000 164,69275319 31/12/2027
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06/01/2028 155,16634056 164,05819529 0,92825800 164,98645329 0,00000000 0,00000000 164,98645329 06/01/2028
07/01/2028 155,16634056 164,05819529 0,97725890 165,03545419 0,00000000 0,00000000 165,03545419 07/01/2028
08/01/2028 155,16634056 164,05819529 1,02627440 165,08446969 0,00000000 0,00000000 165,08446969 08/01/2028
09/01/2028 155,16634056 164,05819529 1,07530434 165,13349963 0,00000000 0,00000000 165,13349963 09/01/2028
10/01/2028 155,16634056 164,05819529 1,12434888 165,18254417 0,00000000 0,00000000 165,18254417 10/01/2028
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12/01/2028 155,16634056 164,05819529 1,22248177 165,28067706 0,00000000 0,00000000 165,28067706 12/01/2028
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29/05/2028 126,15719124 133,38666774 0,43642143 133,82308917 0,00000000 0,00000000 133,82308917 29/05/2028
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28/09/2028 111,36987416 117,75195892 0,36188156 118,11384048 0,00000000 0,00000000 118,11384048 28/09/2028
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18/10/2028 111,36987416 117,75195892 1,08898459 118,84094351 1,08898459 3,23028948 114,52166944 18/10/2028
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26/09/2030 6,05126034 6,39802963 0,01572538 6,41375501 0,00000000 0,00000000 6,41375501 26/09/2030
27/09/2030 6,05126034 6,39802963 0,01769377 6,41572340 0,00000000 0,00000000 6,41572340 27/09/2030
28/09/2030 6,05126034 6,39802963 0,01966276 6,41769239 0,00000000 0,00000000 6,41769239 28/09/2030
29/09/2030 6,05126034 6,39802963 0,02163235 6,41966198 0,00000000 0,00000000 6,41966198 29/09/2030
30/09/2030 6,05126034 6,39802963 0,02360256 6,42163219 0,00000000 0,00000000 6,42163219 30/09/2030
01/10/2030 6,05126034 6,39802963 0,02557337 6,42360300 0,00000000 0,00000000 6,42360300 01/10/2030
02/10/2030 6,05126034 6,39802963 0,02754477 6,42557440 0,00000000 0,00000000 6,42557440 02/10/2030
03/10/2030 6,05126034 6,39802963 0,02951679 6,42754642 0,00000000 0,00000000 6,42754642 03/10/2030
04/10/2030 6,05126034 6,39802963 0,03148941 6,42951904 0,00000000 0,00000000 6,42951904 04/10/2030
05/10/2030 6,05126034 6,39802963 0,03346264 6,43149227 0,00000000 0,00000000 6,43149227 05/10/2030
06/10/2030 6,05126034 6,39802963 0,03543647 6,43346610 0,00000000 0,00000000 6,43346610 06/10/2030
07/10/2030 6,05126034 6,39802963 0,03741091 6,43544054 0,00000000 0,00000000 6,43544054 07/10/2030
08/10/2030 6,05126034 6,39802963 0,03938595 6,43741558 0,00000000 0,00000000 6,43741558 08/10/2030
09/10/2030 6,05126034 6,39802963 0,04136161 6,43939124 0,00000000 0,00000000 6,43939124 09/10/2030
10/10/2030 6,05126034 6,39802963 0,04333786 6,44136749 0,00000000 0,00000000 6,44136749 10/10/2030
11/10/2030 6,05126034 6,39802963 0,04531472 6,44334435 0,00000000 0,00000000 6,44334435 11/10/2030
12/10/2030 6,05126034 6,39802963 0,04729219 6,44532182 0,00000000 0,00000000 6,44532182 12/10/2030
13/10/2030 6,05126034 6,39802963 0,04927027 6,44729990 0,00000000 0,00000000 6,44729990 13/10/2030
14/10/2030 6,05126034 6,39802963 0,05124895 6,44927858 0,00000000 0,00000000 6,44927858 14/10/2030
15/10/2030 6,05126034 6,39802963 0,05322824 6,45125787 0,00000000 0,00000000 6,45125787 15/10/2030
16/10/2030 6,05126034 6,39802963 0,05520814 6,45323777 0,00000000 0,00000000 6,45323777 16/10/2030
17/10/2030 6,05126034 6,39802963 0,05718865 6,45521828 0,00000000 0,00000000 6,45521828 17/10/2030
18/10/2030 6,05126034 6,39802963 0,05916976 6,45719939 0,05916976 0,98058121 5,41744842 18/10/2030
19/10/2030 5,12382603 5,41744841 0,00160898 5,41905739 0,00000000 0,00000000 5,41905739 19/10/2030
20/10/2030 5,12382603 5,41744841 0,00321843 5,42066684 0,00000000 0,00000000 5,42066684 20/10/2030
21/10/2030 5,12382603 5,41744841 0,00482837 5,42227678 0,00000000 0,00000000 5,42227678 21/10/2030
22/10/2030 5,12382603 5,41744841 0,00643878 5,42388719 0,00000000 0,00000000 5,42388719 22/10/2030
23/10/2030 5,12382603 5,41744841 0,00804967 5,42549808 0,00000000 0,00000000 5,42549808 23/10/2030
24/10/2030 5,12382603 5,41744841 0,00966104 5,42710945 0,00000000 0,00000000 5,42710945 24/10/2030
25/10/2030 5,12382603 5,41744841 0,01127290 5,42872131 0,00000000 0,00000000 5,42872131 25/10/2030
26/10/2030 5,12382603 5,41744841 0,01288522 5,43033363 0,00000000 0,00000000 5,43033363 26/10/2030
27/10/2030 5,12382603 5,41744841 0,01449803 5,43194644 0,00000000 0,00000000 5,43194644 27/10/2030
28/10/2030 5,12382603 5,41744841 0,01611132 5,43355973 0,00000000 0,00000000 5,43355973 28/10/2030
29/10/2030 5,12382603 5,41744841 0,01772508 5,43517349 0,00000000 0,00000000 5,43517349 29/10/2030
30/10/2030 5,12382603 5,41744841 0,01933933 5,43678774 0,00000000 0,00000000 5,43678774 30/10/2030
31/10/2030 5,12382603 5,41744841 0,02095405 5,43840246 0,00000000 0,00000000 5,43840246 31/10/2030
01/11/2030 5,12382603 5,41744841 0,02256925 5,44001766 0,00000000 0,00000000 5,44001766 01/11/2030
02/11/2030 5,12382603 5,41744841 0,02418494 5,44163335 0,00000000 0,00000000 5,44163335 02/11/2030
03/11/2030 5,12382603 5,41744841 0,02580110 5,44324951 0,00000000 0,00000000 5,44324951 03/11/2030
04/11/2030 5,12382603 5,41744841 0,02741774 5,44486615 0,00000000 0,00000000 5,44486615 04/11/2030
05/11/2030 5,12382603 5,41744841 0,02903486 5,44648327 0,00000000 0,00000000 5,44648327 05/11/2030
06/11/2030 5,12382603 5,41744841 0,03065247 5,44810088 0,00000000 0,00000000 5,44810088 06/11/2030
07/11/2030 5,12382603 5,41744841 0,03227055 5,44971896 0,00000000 0,00000000 5,44971896 07/11/2030
08/11/2030 5,12382603 5,41744841 0,03388912 5,45133753 0,00000000 0,00000000 5,45133753 08/11/2030
09/11/2030 5,12382603 5,41744841 0,03550816 5,45295657 0,00000000 0,00000000 5,45295657 09/11/2030
10/11/2030 5,12382603 5,41744841 0,03712769 5,45457610 0,00000000 0,00000000 5,45457610 10/11/2030
11/11/2030 5,12382603 5,41744841 0,03874769 5,45619610 0,00000000 0,00000000 5,45619610 11/11/2030
12/11/2030 5,12382603 5,41744841 0,04036818 5,45781659 0,00000000 0,00000000 5,45781659 12/11/2030
13/11/2030 5,12382603 5,41744841 0,04198915 5,45943756 0,00000000 0,00000000 5,45943756 13/11/2030
14/11/2030 5,12382603 5,41744841 0,04361061 5,46105902 0,00000000 0,00000000 5,46105902 14/11/2030
15/11/2030 5,12382603 5,41744841 0,04523254 5,46268095 0,00000000 0,00000000 5,46268095 15/11/2030
16/11/2030 5,12382603 5,41744841 0,04685495 5,46430336 0,00000000 0,00000000 5,46430336 16/11/2030
17/11/2030 5,12382603 5,41744841 0,04847785 5,46592626 0,00000000 0,00000000 5,46592626 17/11/2030
18/11/2030 5,12382603 5,41744841 0,05010122 5,46754963 0,05010122 2,46056172 2,95688669 18/11/2030
19/11/2030 2,79662524 2,95688669 0,00090747 2,95779416 0,00000000 0,00000000 2,95779416 19/11/2030
20/11/2030 2,79662524 2,95688669 0,00181522 2,95870191 0,00000000 0,00000000 2,95870191 20/11/2030
21/11/2030 2,79662524 2,95688669 0,00272325 2,95960994 0,00000000 0,00000000 2,95960994 21/11/2030
22/11/2030 2,79662524 2,95688669 0,00363155 2,96051824 0,00000000 0,00000000 2,96051824 22/11/2030
23/11/2030 2,79662524 2,95688669 0,00454014 2,96142683 0,00000000 0,00000000 2,96142683 23/11/2030
24/11/2030 2,79662524 2,95688669 0,00544900 2,96233569 0,00000000 0,00000000 2,96233569 24/11/2030
25/11/2030 2,79662524 2,95688669 0,00635815 2,96324484 0,00000000 0,00000000 2,96324484 25/11/2030
26/11/2030 2,79662524 2,95688669 0,00726757 2,96415426 0,00000000 0,00000000 2,96415426 26/11/2030
27/11/2030 2,79662524 2,95688669 0,00817727 2,96506396 0,00000000 0,00000000 2,96506396 27/11/2030
28/11/2030 2,79662524 2,95688669 0,00908726 2,96597395 0,00000000 0,00000000 2,96597395 28/11/2030
29/11/2030 2,79662524 2,95688669 0,00999752 2,96688421 0,00000000 0,00000000 2,96688421 29/11/2030
30/11/2030 2,79662524 2,95688669 0,01090806 2,96779475 0,00000000 0,00000000 2,96779475 30/11/2030
01/12/2030 2,79662524 2,95688669 0,01181888 2,96870557 0,00000000 0,00000000 2,96870557 01/12/2030
02/12/2030 2,79662524 2,95688669 0,01272997 2,96961666 0,00000000 0,00000000 2,96961666 02/12/2030
03/12/2030 2,79662524 2,95688669 0,01364136 2,97052805 0,00000000 0,00000000 2,97052805 03/12/2030
04/12/2030 2,79662524 2,95688669 0,01455301 2,97143970 0,00000000 0,00000000 2,97143970 04/12/2030
05/12/2030 2,79662524 2,95688669 0,01546495 2,97235164 0,00000000 0,00000000 2,97235164 05/12/2030
06/12/2030 2,79662524 2,95688669 0,01637717 2,97326386 0,00000000 0,00000000 2,97326386 06/12/2030
07/12/2030 2,79662524 2,95688669 0,01728967 2,97417636 0,00000000 0,00000000 2,97417636 07/12/2030
08/12/2030 2,79662524 2,95688669 0,01820244 2,97508913 0,00000000 0,00000000 2,97508913 08/12/2030
09/12/2030 2,79662524 2,95688669 0,01911550 2,97600219 0,00000000 0,00000000 2,97600219 09/12/2030
10/12/2030 2,79662524 2,95688669 0,02002884 2,97691553 0,00000000 0,00000000 2,97691553 10/12/2030
11/12/2030 2,79662524 2,95688669 0,02094246 2,97782915 0,00000000 0,00000000 2,97782915 11/12/2030
12/12/2030 2,79662524 2,95688669 0,02185636 2,97874305 0,00000000 0,00000000 2,97874305 12/12/2030
13/12/2030 2,79662524 2,95688669 0,02277054 2,97965723 0,00000000 0,00000000 2,97965723 13/12/2030
14/12/2030 2,79662524 2,95688669 0,02368500 2,98057169 0,00000000 0,00000000 2,98057169 14/12/2030
15/12/2030 2,79662524 2,95688669 0,02459974 2,98148643 0,00000000 0,00000000 2,98148643 15/12/2030
16/12/2030 2,79662524 2,95688669 0,02551476 2,98240145 0,00000000 0,00000000 2,98240145 16/12/2030
17/12/2030 2,79662524 2,95688669 0,02643006 2,98331675 0,00000000 0,00000000 2,98331675 17/12/2030
18/12/2030 2,79662524 2,95688669 0,02734565 2,98423234 0,02734565 0,94389736 2,01298933 18/12/2030
19/12/2030 1,90388654 2,01298932 0,00059785 2,01358717 0,00000000 0,00000000 2,01358717 19/12/2030
20/12/2030 1,90388654 2,01298932 0,00119589 2,01418521 0,00000000 0,00000000 2,01418521 20/12/2030
21/12/2030 1,90388654 2,01298932 0,00179410 2,01478342 0,00000000 0,00000000 2,01478342 21/12/2030
22/12/2030 1,90388654 2,01298932 0,00239249 2,01538181 0,00000000 0,00000000 2,01538181 22/12/2030
23/12/2030 1,90388654 2,01298932 0,00299106 2,01598038 0,00000000 0,00000000 2,01598038 23/12/2030
24/12/2030 1,90388654 2,01298932 0,00358980 2,01657912 0,00000000 0,00000000 2,01657912 24/12/2030
25/12/2030 1,90388654 2,01298932 0,00418873 2,01717805 0,00000000 0,00000000 2,01717805 25/12/2030
26/12/2030 1,90388654 2,01298932 0,00478783 2,01777715 0,00000000 0,00000000 2,01777715 26/12/2030
27/12/2030 1,90388654 2,01298932 0,00538710 2,01837642 0,00000000 0,00000000 2,01837642 27/12/2030
28/12/2030 1,90388654 2,01298932 0,00598656 2,01897588 0,00000000 0,00000000 2,01897588 28/12/2030
29/12/2030 1,90388654 2,01298932 0,00658620 2,01957552 0,00000000 0,00000000 2,01957552 29/12/2030
30/12/2030 1,90388654 2,01298932 0,00718601 2,02017533 0,00000000 0,00000000 2,02017533 30/12/2030
31/12/2030 1,90388654 2,01298932 0,00778600 2,02077532 0,00000000 0,00000000 2,02077532 31/12/2030
01/01/2031 1,90388654 2,01298932 0,00838617 2,02137549 0,00000000 0,00000000 2,02137549 01/01/2031
02/01/2031 1,90388654 2,01298932 0,00898652 2,02197584 0,00000000 0,00000000 2,02197584 02/01/2031
03/01/2031 1,90388654 2,01298932 0,00958705 2,02257637 0,00000000 0,00000000 2,02257637 03/01/2031
04/01/2031 1,90388654 2,01298932 0,01018775 2,02317707 0,00000000 0,00000000 2,02317707 04/01/2031
05/01/2031 1,90388654 2,01298932 0,01078863 2,02377795 0,00000000 0,00000000 2,02377795 05/01/2031
06/01/2031 1,90388654 2,01298932 0,01138969 2,02437901 0,00000000 0,00000000 2,02437901 06/01/2031
07/01/2031 1,90388654 2,01298932 0,01199093 2,02498025 0,00000000 0,00000000 2,02498025 07/01/2031
08/01/2031 1,90388654 2,01298932 0,01259235 2,02558167 0,00000000 0,00000000 2,02558167 08/01/2031
09/01/2031 1,90388654 2,01298932 0,01319395 2,02618327 0,00000000 0,00000000 2,02618327 09/01/2031
10/01/2031 1,90388654 2,01298932 0,01379572 2,02678504 0,00000000 0,00000000 2,02678504 10/01/2031
11/01/2031 1,90388654 2,01298932 0,01439768 2,02738700 0,00000000 0,00000000 2,02738700 11/01/2031
12/01/2031 1,90388654 2,01298932 0,01499981 2,02798913 0,00000000 0,00000000 2,02798913 12/01/2031
13/01/2031 1,90388654 2,01298932 0,01560212 2,02859144 0,00000000 0,00000000 2,02859144 13/01/2031
14/01/2031 1,90388654 2,01298932 0,01620462 2,02919394 0,00000000 0,00000000 2,02919394 14/01/2031
15/01/2031 1,90388654 2,01298932 0,01680728 2,02979660 0,00000000 0,00000000 2,02979660 15/01/2031
16/01/2031 1,90388654 2,01298932 0,01741013 2,03039945 0,00000000 0,00000000 2,03039945 16/01/2031
17/01/2031 1,90388654 2,01298932 0,01801316 2,03100248 0,00000000 0,00000000 2,03100248 17/01/2031
18/01/2031 1,90388654 2,01298932 0,01861637 2,03160569 0,01861637 1,16029912 0,85269020 18/01/2031
19/01/2031 0,80647492 0,85269020 0,00025324 0,85294344 0,00000000 0,00000000 0,85294344 19/01/2031
20/01/2031 0,80647492 0,85269020 0,00050657 0,85319677 0,00000000 0,00000000 0,85319677 20/01/2031
21/01/2031 0,80647492 0,85269020 0,00075997 0,85345017 0,00000000 0,00000000 0,85345017 21/01/2031
22/01/2031 0,80647492 0,85269020 0,00101344 0,85370364 0,00000000 0,00000000 0,85370364 22/01/2031
23/01/2031 0,80647492 0,85269020 0,00126699 0,85395719 0,00000000 0,00000000 0,85395719 23/01/2031
24/01/2031 0,80647492 0,85269020 0,00152062 0,85421082 0,00000000 0,00000000 0,85421082 24/01/2031
25/01/2031 0,80647492 0,85269020 0,00177432 0,85446452 0,00000000 0,00000000 0,85446452 25/01/2031
26/01/2031 0,80647492 0,85269020 0,00202809 0,85471829 0,00000000 0,00000000 0,85471829 26/01/2031
27/01/2031 0,80647492 0,85269020 0,00228194 0,85497214 0,00000000 0,00000000 0,85497214 27/01/2031
28/01/2031 0,80647492 0,85269020 0,00253587 0,85522607 0,00000000 0,00000000 0,85522607 28/01/2031
29/01/2031 0,80647492 0,85269020 0,00278987 0,85548007 0,00000000 0,00000000 0,85548007 29/01/2031
30/01/2031 0,80647492 0,85269020 0,00304395 0,85573415 0,00000000 0,00000000 0,85573415 30/01/2031
31/01/2031 0,80647492 0,85269020 0,00329810 0,85598830 0,00000000 0,00000000 0,85598830 31/01/2031
01/02/2031 0,80647492 0,85269020 0,00355233 0,85624253 0,00000000 0,00000000 0,85624253 01/02/2031
02/02/2031 0,80647492 0,85269020 0,00380663 0,85649683 0,00000000 0,00000000 0,85649683 02/02/2031
03/02/2031 0,80647492 0,85269020 0,00406101 0,85675121 0,00000000 0,00000000 0,85675121 03/02/2031
04/02/2031 0,80647492 0,85269020 0,00431547 0,85700567 0,00000000 0,00000000 0,85700567 04/02/2031
05/02/2031 0,80647492 0,85269020 0,00457000 0,85726020 0,00000000 0,00000000 0,85726020 05/02/2031
06/02/2031 0,80647492 0,85269020 0,00482460 0,85751480 0,00000000 0,00000000 0,85751480 06/02/2031
07/02/2031 0,80647492 0,85269020 0,00507928 0,85776948 0,00000000 0,00000000 0,85776948 07/02/2031
08/02/2031 0,80647492 0,85269020 0,00533404 0,85802424 0,00000000 0,00000000 0,85802424 08/02/2031
09/02/2031 0,80647492 0,85269020 0,00558887 0,85827907 0,00000000 0,00000000 0,85827907 09/02/2031
10/02/2031 0,80647492 0,85269020 0,00584378 0,85853398 0,00000000 0,00000000 0,85853398 10/02/2031
11/02/2031 0,80647492 0,85269020 0,00609877 0,85878897 0,00000000 0,00000000 0,85878897 11/02/2031
12/02/2031 0,80647492 0,85269020 0,00635383 0,85904403 0,00000000 0,00000000 0,85904403 12/02/2031
13/02/2031 0,80647492 0,85269020 0,00660896 0,85929916 0,00000000 0,00000000 0,85929916 13/02/2031
14/02/2031 0,80647492 0,85269020 0,00686417 0,85955437 0,00000000 0,00000000 0,85955437 14/02/2031
15/02/2031 0,80647492 0,85269020 0,00711946 0,85980966 0,00000000 0,00000000 0,85980966 15/02/2031
16/02/2031 0,80647492 0,85269020 0,00737482 0,86006502 0,00000000 0,00000000 0,86006502 16/02/2031
17/02/2031 0,80647492 0,85269020 0,00763026 0,86032046 0,00000000 0,00000000 0,86032046 17/02/2031
18/02/2031 0,80647492 0,85269020 0,00788578 0,86057598 0,00788578 0,85269020 0,00000000 18/02/2031
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