Histórico de PU

Fique por dentro e acompanhe em tempo real a rentabilidade das nossas emissões.

Para melhor visualizar a tabela abaixo, vire a tela na horizontal e a deslize lateralmente.

Data Valor Nominal Valor Nominal atualizado Juros PU Pagamento Juros Pagamento Amortização PU Residual
15/10/2022 1.132,00261930 1.132,00261930 0,00000000 1.132,00261930 0,00000000 0,00000000 1.132,00261930 15/10/2022
16/10/2022 1.132,00261930 1.132,00261930 0,19164917 1.132,19426847 0,00000000 0,00000000 1.132,19426847 16/10/2022
17/10/2022 1.132,00261930 1.132,00261930 0,38333231 1.132,38595161 0,00000000 0,00000000 1.132,38595161 17/10/2022
18/10/2022 1.132,00261930 1.132,00261930 0,57504601 1.132,57766531 0,00000000 0,00000000 1.132,57766531 18/10/2022
19/10/2022 1.132,00261930 1.132,00261930 0,76679367 1.132,76941297 0,00000000 0,00000000 1.132,76941297 19/10/2022
20/10/2022 1.132,00261930 1.132,00261930 0,95857302 1.132,96119232 0,00000000 0,00000000 1.132,96119232 20/10/2022
21/10/2022 1.132,00261930 1.132,00261930 1,15038520 1.133,15300450 0,00000000 0,00000000 1.133,15300450 21/10/2022
22/10/2022 1.132,00261930 1.132,00261930 1,34222908 1.133,34484838 0,00000000 0,00000000 1.133,34484838 22/10/2022
23/10/2022 1.132,00261930 1.132,00261930 1,53410579 1.133,53672509 0,00000000 0,00000000 1.133,53672509 23/10/2022
24/10/2022 1.132,00261930 1.132,00261930 1,72601533 1.133,72863463 0,00000000 0,00000000 1.133,72863463 24/10/2022
25/10/2022 1.132,00261930 1.132,00261930 1,91795769 1.133,92057699 0,00000000 0,00000000 1.133,92057699 25/10/2022
26/10/2022 1.132,00261930 1.132,00261930 2,10993175 1.134,11255105 0,00000000 0,00000000 1.134,11255105 26/10/2022
27/10/2022 1.132,00261930 1.132,00261930 2,30193864 1.134,30455794 0,00000000 0,00000000 1.134,30455794 27/10/2022
28/10/2022 1.132,00261930 1.132,00261930 2,49397836 1.134,49659766 0,00000000 0,00000000 1.134,49659766 28/10/2022
29/10/2022 1.132,00261930 1.132,00261930 2,68604977 1.134,68866907 0,00000000 0,00000000 1.134,68866907 29/10/2022
30/10/2022 1.132,00261930 1.132,00261930 2,87815401 1.134,88077331 0,00000000 0,00000000 1.134,88077331 30/10/2022
31/10/2022 1.132,00261930 1.132,00261930 3,07029108 1.135,07291038 0,00000000 0,00000000 1.135,07291038 31/10/2022
01/11/2022 1.132,00261930 1.132,00261930 3,26246098 1.135,26508028 0,00000000 0,00000000 1.135,26508028 01/11/2022
02/11/2022 1.132,00261930 1.132,00261930 3,45466257 1.135,45728187 0,00000000 0,00000000 1.135,45728187 02/11/2022
03/11/2022 1.132,00261930 1.132,00261930 3,64689699 1.135,64951629 0,00000000 0,00000000 1.135,64951629 03/11/2022
04/11/2022 1.132,00261930 1.132,00261930 3,83916424 1.135,84178354 0,00000000 0,00000000 1.135,84178354 04/11/2022
05/11/2022 1.132,00261930 1.132,00261930 4,03146432 1.136,03408362 0,00000000 0,00000000 1.136,03408362 05/11/2022
06/11/2022 1.132,00261930 1.132,00261930 4,22379609 1.136,22641539 0,00000000 0,00000000 1.136,22641539 06/11/2022
07/11/2022 1.132,00261930 1.132,00261930 4,41616069 1.136,41877999 0,00000000 0,00000000 1.136,41877999 07/11/2022
08/11/2022 1.132,00261930 1.132,00261930 4,60855812 1.136,61117742 0,00000000 0,00000000 1.136,61117742 08/11/2022
09/11/2022 1.132,00261930 1.132,00261930 4,80098838 1.136,80360768 0,00000000 0,00000000 1.136,80360768 09/11/2022
10/11/2022 1.132,00261930 1.132,00261930 4,99345033 1.136,99606963 0,00000000 0,00000000 1.136,99606963 10/11/2022
11/11/2022 1.132,00261930 1.132,00261930 5,18594511 1.137,18856441 0,00000000 0,00000000 1.137,18856441 11/11/2022
12/11/2022 1.132,00261930 1.132,00261930 5,37847272 1.137,38109202 0,00000000 0,00000000 1.137,38109202 12/11/2022
13/11/2022 1.132,00261930 1.132,00261930 5,57103316 1.137,57365246 0,00000000 0,00000000 1.137,57365246 13/11/2022
14/11/2022 1.132,00261930 1.132,00261930 5,76362642 1.137,76624572 0,00000000 0,00000000 1.137,76624572 14/11/2022
15/11/2022 1.132,00261930 1.132,00261930 5,95625138 1.137,95887068 0,00000000 0,00000000 1.137,95887068 15/11/2022
16/11/2022 1.137,95887068 1.137,95887068 0,19908021 1.138,15795089 0,00000000 0,00000000 1.138,15795089 16/11/2022
17/11/2022 1.137,95887068 1.137,95887068 0,39819570 1.138,35706638 0,00000000 0,00000000 1.138,35706638 17/11/2022
18/11/2022 1.137,95887068 1.137,95887068 0,59734647 1.138,55621715 0,00000000 0,00000000 1.138,55621715 18/11/2022
19/11/2022 1.137,95887068 1.137,95887068 0,79653138 1.138,75540206 0,00000000 0,00000000 1.138,75540206 19/11/2022
20/11/2022 1.137,95887068 1.137,95887068 0,99575156 1.138,95462224 0,00000000 0,00000000 1.138,95462224 20/11/2022
21/11/2022 1.137,95887068 1.137,95887068 1,19500588 1.139,15387656 0,00000000 0,00000000 1.139,15387656 21/11/2022
22/11/2022 1.137,95887068 1.137,95887068 1,39429548 1.139,35316616 0,00000000 0,00000000 1.139,35316616 22/11/2022
23/11/2022 1.137,95887068 1.137,95887068 1,59362036 1.139,55249104 0,00000000 0,00000000 1.139,55249104 23/11/2022
24/11/2022 1.137,95887068 1.137,95887068 1,79297937 1.139,75185005 0,00000000 0,00000000 1.139,75185005 24/11/2022
25/11/2022 1.137,95887068 1.137,95887068 1,99237366 1.139,95124434 0,00000000 0,00000000 1.139,95124434 25/11/2022
26/11/2022 1.137,95887068 1.137,95887068 2,19180209 1.140,15067277 0,00000000 0,00000000 1.140,15067277 26/11/2022
27/11/2022 1.137,95887068 1.137,95887068 2,39126694 1.140,35013762 0,00000000 0,00000000 1.140,35013762 27/11/2022
28/11/2022 1.137,95887068 1.137,95887068 2,59076592 1.140,54963660 0,00000000 0,00000000 1.140,54963660 28/11/2022
29/11/2022 1.137,95887068 1.137,95887068 2,79029904 1.140,74916972 0,00000000 0,00000000 1.140,74916972 29/11/2022
30/11/2022 1.137,95887068 1.137,95887068 2,98986858 1.140,94873926 0,00000000 0,00000000 1.140,94873926 30/11/2022
01/12/2022 1.137,95887068 1.137,95887068 3,18947112 1.141,14834180 0,00000000 0,00000000 1.141,14834180 01/12/2022
02/12/2022 1.137,95887068 1.137,95887068 3,38911007 1.141,34798075 0,00000000 0,00000000 1.141,34798075 02/12/2022
03/12/2022 1.137,95887068 1.137,95887068 3,58878316 1.141,54765384 0,00000000 0,00000000 1.141,54765384 03/12/2022
04/12/2022 1.137,95887068 1.137,95887068 3,78849153 1.141,74736221 0,00000000 0,00000000 1.141,74736221 04/12/2022
05/12/2022 1.137,95887068 1.137,95887068 3,98823517 1.141,94710585 0,00000000 0,00000000 1.141,94710585 05/12/2022
06/12/2022 1.137,95887068 1.137,95887068 4,18801410 1.142,14688478 0,00000000 0,00000000 1.142,14688478 06/12/2022
07/12/2022 1.137,95887068 1.137,95887068 4,38782716 1.142,34669784 0,00000000 0,00000000 1.142,34669784 07/12/2022
08/12/2022 1.137,95887068 1.137,95887068 4,58767549 1.142,54654617 0,00000000 0,00000000 1.142,54654617 08/12/2022
09/12/2022 1.137,95887068 1.137,95887068 4,78755797 1.142,74642865 0,00000000 0,00000000 1.142,74642865 09/12/2022
10/12/2022 1.137,95887068 1.137,95887068 4,98747686 1.142,94634754 0,00000000 0,00000000 1.142,94634754 10/12/2022
11/12/2022 1.137,95887068 1.137,95887068 5,18742989 1.143,14630057 0,00000000 0,00000000 1.143,14630057 11/12/2022
12/12/2022 1.137,95887068 1.137,95887068 5,38741706 1.143,34628774 0,00000000 0,00000000 1.143,34628774 12/12/2022
13/12/2022 1.137,95887068 1.137,95887068 5,58744064 1.143,54631132 0,00000000 0,00000000 1.143,54631132 13/12/2022
14/12/2022 1.137,95887068 1.137,95887068 5,78749836 1.143,74636904 0,00000000 0,00000000 1.143,74636904 14/12/2022
15/12/2022 1.137,95887068 1.137,95887068 5,98759136 1.143,94646204 0,00000000 0,00000000 1.143,94646204 15/12/2022
16/12/2022 1.143,94646204 1.143,94646204 0,19367127 1.144,14013331 0,00000000 0,00000000 1.144,14013331 16/12/2022
17/12/2022 1.143,94646204 1.143,94646204 0,38737687 1.144,33383891 0,00000000 0,00000000 1.144,33383891 17/12/2022
18/12/2022 1.143,94646204 1.143,94646204 0,58111336 1.144,52757540 0,00000000 0,00000000 1.144,52757540 18/12/2022
19/12/2022 1.143,94646204 1.143,94646204 0,77488416 1.144,72134620 0,00000000 0,00000000 1.144,72134620 19/12/2022
20/12/2022 1.143,94646204 1.143,94646204 0,96868700 1.144,91514904 0,00000000 0,00000000 1.144,91514904 20/12/2022
21/12/2022 1.143,94646204 1.143,94646204 1,16252300 1.145,10898504 0,00000000 0,00000000 1.145,10898504 21/12/2022
22/12/2022 1.143,94646204 1.143,94646204 1,35639104 1.145,30285308 0,00000000 0,00000000 1.145,30285308 22/12/2022
23/12/2022 1.143,94646204 1.143,94646204 1,55029226 1.145,49675430 0,00000000 0,00000000 1.145,49675430 23/12/2022
24/12/2022 1.143,94646204 1.143,94646204 1,74422664 1.145,69068868 0,00000000 0,00000000 1.145,69068868 24/12/2022
25/12/2022 1.143,94646204 1.143,94646204 1,93819421 1.145,88465625 0,00000000 0,00000000 1.145,88465625 25/12/2022
26/12/2022 1.143,94646204 1.143,94646204 2,13219380 1.146,07865584 0,00000000 0,00000000 1.146,07865584 26/12/2022
27/12/2022 1.143,94646204 1.143,94646204 2,32622657 1.146,27268861 0,00000000 0,00000000 1.146,27268861 27/12/2022
28/12/2022 1.143,94646204 1.143,94646204 2,52029251 1.146,46675455 0,00000000 0,00000000 1.146,46675455 28/12/2022
29/12/2022 1.143,94646204 1.143,94646204 2,71439048 1.146,66085252 0,00000000 0,00000000 1.146,66085252 29/12/2022
30/12/2022 1.143,94646204 1.143,94646204 2,90852162 1.146,85498366 0,00000000 0,00000000 1.146,85498366 30/12/2022
31/12/2022 1.143,94646204 1.143,94646204 3,10268595 1.147,04914799 0,00000000 0,00000000 1.147,04914799 31/12/2022
01/01/2023 1.143,94646204 1.143,94646204 3,29688344 1.147,24334548 0,00000000 0,00000000 1.147,24334548 01/01/2023
02/01/2023 1.143,94646204 1.143,94646204 3,49111297 1.147,43757501 0,00000000 0,00000000 1.147,43757501 02/01/2023
03/01/2023 1.143,94646204 1.143,94646204 3,68537567 1.147,63183771 0,00000000 0,00000000 1.147,63183771 03/01/2023
04/01/2023 1.143,94646204 1.143,94646204 3,87967154 1.147,82613358 0,00000000 0,00000000 1.147,82613358 04/01/2023
05/01/2023 1.143,94646204 1.143,94646204 4,07400059 1.148,02046263 0,00000000 0,00000000 1.148,02046263 05/01/2023
06/01/2023 1.143,94646204 1.143,94646204 4,26836167 1.148,21482371 0,00000000 0,00000000 1.148,21482371 06/01/2023
07/01/2023 1.143,94646204 1.143,94646204 4,46275593 1.148,40921797 0,00000000 0,00000000 1.148,40921797 07/01/2023
08/01/2023 1.143,94646204 1.143,94646204 4,65718335 1.148,60364539 0,00000000 0,00000000 1.148,60364539 08/01/2023
09/01/2023 1.143,94646204 1.143,94646204 4,85164396 1.148,79810600 0,00000000 0,00000000 1.148,79810600 09/01/2023
10/01/2023 1.143,94646204 1.143,94646204 5,04613659 1.148,99259863 0,00000000 0,00000000 1.148,99259863 10/01/2023
11/01/2023 1.143,94646204 1.143,94646204 5,24066240 1.149,18712444 0,00000000 0,00000000 1.149,18712444 11/01/2023
12/01/2023 1.143,94646204 1.143,94646204 5,43522138 1.149,38168342 0,00000000 0,00000000 1.149,38168342 12/01/2023
13/01/2023 1.143,94646204 1.143,94646204 5,62981354 1.149,57627558 0,00000000 0,00000000 1.149,57627558 13/01/2023
14/01/2023 1.143,94646204 1.143,94646204 5,82443887 1.149,77090091 0,00000000 0,00000000 1.149,77090091 14/01/2023
15/01/2023 1.143,94646204 1.143,94646204 6,01909623 1.149,96555827 0,00000000 0,00000000 1.149,96555827 15/01/2023
16/01/2023 1.149,96555827 1.149,96555827 0,19469031 1.150,16024858 0,00000000 0,00000000 1.150,16024858 16/01/2023
17/01/2023 1.149,96555827 1.149,96555827 0,38941513 1.150,35497340 0,00000000 0,00000000 1.150,35497340 17/01/2023
18/01/2023 1.149,96555827 1.149,96555827 0,58417100 1.150,54972927 0,00000000 0,00000000 1.150,54972927 18/01/2023
19/01/2023 1.149,96555827 1.149,96555827 0,77896136 1.150,74451963 0,00000000 0,00000000 1.150,74451963 19/01/2023
20/01/2023 1.149,96555827 1.149,96555827 0,97378393 1.150,93934220 0,00000000 0,00000000 1.150,93934220 20/01/2023
21/01/2023 1.149,96555827 1.149,96555827 1,16863984 1.151,13419811 0,00000000 0,00000000 1.151,13419811 21/01/2023
22/01/2023 1.149,96555827 1.149,96555827 1,36352796 1.151,32908623 0,00000000 0,00000000 1.151,32908623 22/01/2023
23/01/2023 1.149,96555827 1.149,96555827 1,55844942 1.151,52400769 0,00000000 0,00000000 1.151,52400769 23/01/2023
24/01/2023 1.149,96555827 1.149,96555827 1,75340423 1.151,71896250 0,00000000 0,00000000 1.151,71896250 24/01/2023
25/01/2023 1.149,96555827 1.149,96555827 1,94839239 1.151,91395066 0,00000000 0,00000000 1.151,91395066 25/01/2023
26/01/2023 1.149,96555827 1.149,96555827 2,14341275 1.152,10897102 0,00000000 0,00000000 1.152,10897102 26/01/2023
27/01/2023 1.149,96555827 1.149,96555827 2,33846646 1.152,30402473 0,00000000 0,00000000 1.152,30402473 27/01/2023
28/01/2023 1.149,96555827 1.149,96555827 2,53355351 1.152,49911178 0,00000000 0,00000000 1.152,49911178 28/01/2023
29/01/2023 1.149,96555827 1.149,96555827 2,72867277 1.152,69423104 0,00000000 0,00000000 1.152,69423104 29/01/2023
30/01/2023 1.149,96555827 1.149,96555827 2,92382538 1.152,88938365 0,00000000 0,00000000 1.152,88938365 30/01/2023
31/01/2023 1.149,96555827 1.149,96555827 3,11901133 1.153,08456960 0,00000000 0,00000000 1.153,08456960 31/01/2023
01/02/2023 1.149,96555827 1.149,96555827 3,31423063 1.153,27978890 0,00000000 0,00000000 1.153,27978890 01/02/2023
02/02/2023 1.149,96555827 1.149,96555827 3,50948214 1.153,47504041 0,00000000 0,00000000 1.153,47504041 02/02/2023
03/02/2023 1.149,96555827 1.149,96555827 3,70476699 1.153,67032526 0,00000000 0,00000000 1.153,67032526 03/02/2023
04/02/2023 1.149,96555827 1.149,96555827 3,90008519 1.153,86564346 0,00000000 0,00000000 1.153,86564346 04/02/2023
05/02/2023 1.149,96555827 1.149,96555827 4,09543674 1.154,06099501 0,00000000 0,00000000 1.154,06099501 05/02/2023
06/02/2023 1.149,96555827 1.149,96555827 4,29082048 1.154,25637875 0,00000000 0,00000000 1.154,25637875 06/02/2023
07/02/2023 1.149,96555827 1.149,96555827 4,48623758 1.154,45179585 0,00000000 0,00000000 1.154,45179585 07/02/2023
08/02/2023 1.149,96555827 1.149,96555827 4,68168803 1.154,64724630 0,00000000 0,00000000 1.154,64724630 08/02/2023
09/02/2023 1.149,96555827 1.149,96555827 4,87717182 1.154,84273009 0,00000000 0,00000000 1.154,84273009 09/02/2023
10/02/2023 1.149,96555827 1.149,96555827 5,07268782 1.155,03824609 0,00000000 0,00000000 1.155,03824609 10/02/2023
11/02/2023 1.149,96555827 1.149,96555827 5,26823716 1.155,23379543 0,00000000 0,00000000 1.155,23379543 11/02/2023
12/02/2023 1.149,96555827 1.149,96555827 5,46381985 1.155,42937812 0,00000000 0,00000000 1.155,42937812 12/02/2023
13/02/2023 1.149,96555827 1.149,96555827 5,65943589 1.155,62499416 0,00000000 0,00000000 1.155,62499416 13/02/2023
14/02/2023 1.149,96555827 1.149,96555827 5,85508528 1.155,82064355 0,00000000 0,00000000 1.155,82064355 14/02/2023
15/02/2023 1.149,96555827 1.149,96555827 6,05076687 1.156,01632514 0,00000000 0,00000000 1.156,01632514 15/02/2023
16/02/2023 1.156,01632514 1.156,01632514 0,21668716 1.156,23301230 0,00000000 0,00000000 1.156,23301230 16/02/2023
17/02/2023 1.156,01632514 1.156,01632514 0,43341364 1.156,44973878 0,00000000 0,00000000 1.156,44973878 17/02/2023
18/02/2023 1.156,01632514 1.156,01632514 0,65018172 1.156,66650686 0,00000000 0,00000000 1.156,66650686 18/02/2023
19/02/2023 1.156,01632514 1.156,01632514 0,86699027 1.156,88331541 0,00000000 0,00000000 1.156,88331541 19/02/2023
20/02/2023 1.156,01632514 1.156,01632514 1,08383928 1.157,10016442 0,00000000 0,00000000 1.157,10016442 20/02/2023
21/02/2023 1.156,01632514 1.156,01632514 1,30072991 1.157,31705505 0,00000000 0,00000000 1.157,31705505 21/02/2023
22/02/2023 1.156,01632514 1.156,01632514 1,51765984 1.157,53398498 0,00000000 0,00000000 1.157,53398498 22/02/2023
23/02/2023 1.156,01632514 1.156,01632514 1,73463139 1.157,75095653 0,00000000 0,00000000 1.157,75095653 23/02/2023
24/02/2023 1.156,01632514 1.156,01632514 1,95164224 1.157,96796738 0,00000000 0,00000000 1.157,96796738 24/02/2023
25/02/2023 1.156,01632514 1.156,01632514 2,16869471 1.158,18501985 0,00000000 0,00000000 1.158,18501985 25/02/2023
26/02/2023 1.156,01632514 1.156,01632514 2,38578880 1.158,40211394 0,00000000 0,00000000 1.158,40211394 26/02/2023
27/02/2023 1.156,01632514 1.156,01632514 2,60292219 1.158,61924733 0,00000000 0,00000000 1.158,61924733 27/02/2023
28/02/2023 1.156,01632514 1.156,01632514 2,82009720 1.158,83642234 0,00000000 0,00000000 1.158,83642234 28/02/2023
01/03/2023 1.156,01632514 1.156,01632514 3,03731266 1.159,05363780 0,00000000 0,00000000 1.159,05363780 01/03/2023
02/03/2023 1.156,01632514 1.156,01632514 3,25456859 1.159,27089373 0,00000000 0,00000000 1.159,27089373 02/03/2023
03/03/2023 1.156,01632514 1.156,01632514 3,47186498 1.159,48819012 0,00000000 0,00000000 1.159,48819012 03/03/2023
04/03/2023 1.156,01632514 1.156,01632514 3,68920183 1.159,70552697 0,00000000 0,00000000 1.159,70552697 04/03/2023
05/03/2023 1.156,01632514 1.156,01632514 3,90658030 1.159,92290544 0,00000000 0,00000000 1.159,92290544 05/03/2023
06/03/2023 1.156,01632514 1.156,01632514 4,12399922 1.160,14032436 0,00000000 0,00000000 1.160,14032436 06/03/2023
07/03/2023 1.156,01632514 1.156,01632514 4,34145861 1.160,35778375 0,00000000 0,00000000 1.160,35778375 07/03/2023
08/03/2023 1.156,01632514 1.156,01632514 4,55895961 1.160,57528475 0,00000000 0,00000000 1.160,57528475 08/03/2023
09/03/2023 1.156,01632514 1.156,01632514 4,77650108 1.160,79282622 0,00000000 0,00000000 1.160,79282622 09/03/2023
10/03/2023 1.156,01632514 1.156,01632514 4,99408300 1.161,01040814 0,00000000 0,00000000 1.161,01040814 10/03/2023
11/03/2023 1.156,01632514 1.156,01632514 5,21170539 1.161,22803053 0,00000000 0,00000000 1.161,22803053 11/03/2023
12/03/2023 1.156,01632514 1.156,01632514 5,42936939 1.161,44569453 0,00000000 0,00000000 1.161,44569453 12/03/2023
13/03/2023 1.156,01632514 1.156,01632514 5,64707385 1.161,66339899 0,00000000 0,00000000 1.161,66339899 13/03/2023
14/03/2023 1.156,01632514 1.156,01632514 5,86481877 1.161,88114391 0,00000000 0,00000000 1.161,88114391 14/03/2023
15/03/2023 1.156,01632514 1.156,01632514 6,08260416 1.162,09892930 6,08260416 1.156,01632513 0,00000001 15/03/2023
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