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
19/08/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/08/2022
22/08/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 22/08/2022
23/08/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/08/2022
24/08/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/08/2022
25/08/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/08/2022
26/08/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/08/2022
29/08/2022 1.000,00000000 1.000,00000000 0,73925000 1.000,73925000 0,00000000 0,00000000 1.000,73925000 29/08/2022
30/08/2022 1.000,00000000 1.000,00000000 1,47904900 1.001,47904900 0,00000000 0,00000000 1.001,47904900 30/08/2022
31/08/2022 1.000,00000000 1.000,00000000 2,21938599 1.002,21938599 0,00000000 0,00000000 1.002,21938599 31/08/2022
01/09/2022 1.000,00000000 1.000,00000000 2,96028200 1.002,96028200 0,00000000 0,00000000 1.002,96028200 01/09/2022
02/09/2022 1.000,00000000 1.000,00000000 3,70171899 1.003,70171899 0,00000000 0,00000000 1.003,70171899 02/09/2022
05/09/2022 1.000,00000000 1.000,00000000 4,44370400 1.004,44370400 0,00000000 0,00000000 1.004,44370400 05/09/2022
06/09/2022 1.000,00000000 1.000,00000000 5,18623899 1.005,18623899 0,00000000 0,00000000 1.005,18623899 06/09/2022
08/09/2022 1.000,00000000 1.000,00000000 5,92932500 1.005,92932500 0,00000000 0,00000000 1.005,92932500 08/09/2022
09/09/2022 1.000,00000000 1.000,00000000 6,67296100 1.006,67296100 0,00000000 0,00000000 1.006,67296100 09/09/2022
12/09/2022 1.000,00000000 1.000,00000000 7,41713800 1.007,41713800 0,00000000 0,00000000 1.007,41713800 12/09/2022
13/09/2022 1.000,00000000 1.000,00000000 8,16187500 1.008,16187500 0,00000000 0,00000000 1.008,16187500 13/09/2022
14/09/2022 1.000,00000000 1.000,00000000 8,90715400 1.008,90715400 0,00000000 0,00000000 1.008,90715400 14/09/2022
15/09/2022 1.000,00000000 1.000,00000000 9,65299499 1.009,65299499 0,00000000 0,00000000 1.009,65299499 15/09/2022
16/09/2022 1.000,00000000 1.000,00000000 10,39937800 1.010,39937800 0,00000000 0,00000000 1.010,39937800 16/09/2022
19/09/2022 1.000,00000000 1.000,00000000 11,14631199 1.011,14631199 0,00000000 0,00000000 1.011,14631199 19/09/2022
20/09/2022 1.000,00000000 1.000,00000000 11,89380900 1.011,89380900 0,00000000 0,00000000 1.011,89380900 20/09/2022
21/09/2022 1.000,00000000 1.000,00000000 12,64184899 1.012,64184899 0,00000000 0,00000000 1.012,64184899 21/09/2022
22/09/2022 1.000,00000000 1.000,00000000 13,39044100 1.013,39044100 0,00000000 0,00000000 1.013,39044100 22/09/2022
23/09/2022 1.000,00000000 1.000,00000000 14,13959700 1.014,13959700 0,00000000 0,00000000 1.014,13959700 23/09/2022
26/09/2022 1.000,00000000 1.000,00000000 14,88929700 1.014,88929700 0,00000000 0,00000000 1.014,88929700 26/09/2022
27/09/2022 1.000,00000000 1.000,00000000 15,63954999 1.015,63954999 0,00000000 0,00000000 1.015,63954999 27/09/2022
28/09/2022 1.000,00000000 1.000,00000000 16,39036700 1.016,39036700 0,00000000 0,00000000 1.016,39036700 28/09/2022
29/09/2022 1.000,00000000 1.000,00000000 17,14172899 1.017,14172899 0,00000000 0,00000000 1.017,14172899 29/09/2022
30/09/2022 1.000,00000000 1.000,00000000 17,89365400 1.017,89365400 0,00000000 0,00000000 1.017,89365400 30/09/2022
03/10/2022 1.000,00000000 1.000,00000000 18,64612599 1.018,64612599 0,00000000 0,00000000 1.018,64612599 03/10/2022
04/10/2022 1.000,00000000 1.000,00000000 19,39916200 1.019,39916200 0,00000000 0,00000000 1.019,39916200 04/10/2022
05/10/2022 1.000,00000000 1.000,00000000 20,15275300 1.020,15275300 0,00000000 0,00000000 1.020,15275300 05/10/2022
06/10/2022 1.000,00000000 1.000,00000000 20,90690100 1.020,90690100 0,00000000 0,00000000 1.020,90690100 06/10/2022
07/10/2022 1.000,00000000 1.000,00000000 21,66160300 1.021,66160300 0,00000000 0,00000000 1.021,66160300 07/10/2022
10/10/2022 1.000,00000000 1.000,00000000 22,41687399 1.022,41687399 0,00000000 0,00000000 1.022,41687399 10/10/2022
11/10/2022 1.000,00000000 1.000,00000000 23,17268999 1.023,17268999 0,00000000 0,00000000 1.023,17268999 11/10/2022
13/10/2022 1.000,00000000 1.000,00000000 23,92907200 1.023,92907200 0,00000000 0,00000000 1.023,92907200 13/10/2022
14/10/2022 1.000,00000000 1.000,00000000 24,68601299 1.024,68601299 0,00000000 0,00000000 1.024,68601299 14/10/2022
17/10/2022 1.000,00000000 1.000,00000000 25,44350999 1.025,44350999 0,00000000 0,00000000 1.025,44350999 17/10/2022
18/10/2022 1.000,00000000 1.000,00000000 26,20157600 1.026,20157600 0,00000000 0,00000000 1.026,20157600 18/10/2022
19/10/2022 1.000,00000000 1.000,00000000 26,96018899 1.026,96018899 0,00000000 0,00000000 1.026,96018899 19/10/2022
20/10/2022 1.000,00000000 1.000,00000000 27,71937000 1.027,71937000 0,00000000 0,00000000 1.027,71937000 20/10/2022
21/10/2022 1.000,00000000 1.000,00000000 28,47910999 1.028,47910999 0,00000000 0,00000000 1.028,47910999 21/10/2022
24/10/2022 1.000,00000000 1.000,00000000 29,23941900 1.029,23941900 0,00000000 0,00000000 1.029,23941900 24/10/2022
25/10/2022 1.000,00000000 1.000,00000000 30,00028599 1.030,00028599 0,00000000 0,00000000 1.030,00028599 25/10/2022
26/10/2022 1.000,00000000 1.000,00000000 30,76171400 1.030,76171400 0,00000000 0,00000000 1.030,76171400 26/10/2022
27/10/2022 1.000,00000000 1.000,00000000 31,52370100 1.031,52370100 0,00000000 0,00000000 1.031,52370100 27/10/2022
28/10/2022 1.000,00000000 1.000,00000000 32,28625699 1.032,28625699 0,00000000 0,00000000 1.032,28625699 28/10/2022
31/10/2022 1.000,00000000 1.000,00000000 33,04937500 1.033,04937500 0,00000000 0,00000000 1.033,04937500 31/10/2022
01/11/2022 1.000,00000000 1.000,00000000 33,81305199 1.033,81305199 0,00000000 0,00000000 1.033,81305199 01/11/2022
03/11/2022 1.000,00000000 1.000,00000000 34,57730000 1.034,57730000 0,00000000 0,00000000 1.034,57730000 03/11/2022
04/11/2022 1.000,00000000 1.000,00000000 35,34210999 1.035,34210999 0,00000000 0,00000000 1.035,34210999 04/11/2022
07/11/2022 1.000,00000000 1.000,00000000 36,10749000 1.036,10749000 0,00000000 0,00000000 1.036,10749000 07/11/2022
08/11/2022 1.000,00000000 1.000,00000000 36,87343300 1.036,87343300 0,00000000 0,00000000 1.036,87343300 08/11/2022
09/11/2022 1.000,00000000 1.000,00000000 37,63993599 1.037,63993599 0,00000000 0,00000000 1.037,63993599 09/11/2022
10/11/2022 1.000,00000000 1.000,00000000 38,40701300 1.038,40701300 0,00000000 0,00000000 1.038,40701300 10/11/2022
11/11/2022 1.000,00000000 1.000,00000000 39,17465200 1.039,17465200 0,00000000 0,00000000 1.039,17465200 11/11/2022
14/11/2022 1.000,00000000 1.000,00000000 39,94286399 1.039,94286399 0,00000000 0,00000000 1.039,94286399 14/11/2022
16/11/2022 1.000,00000000 1.000,00000000 40,71164899 1.040,71164899 0,00000000 0,00000000 1.040,71164899 16/11/2022
17/11/2022 1.000,00000000 1.000,00000000 41,48098699 1.041,48098699 0,00000000 0,00000000 1.041,48098699 17/11/2022
18/11/2022 1.000,00000000 1.000,00000000 42,25090799 1.042,25090799 0,00000000 0,00000000 1.042,25090799 18/11/2022
21/11/2022 1.000,00000000 1.000,00000000 43,02139399 1.043,02139399 0,00000000 0,00000000 1.043,02139399 21/11/2022
22/11/2022 1.000,00000000 1.000,00000000 43,79244399 1.043,79244399 0,00000000 0,00000000 1.043,79244399 22/11/2022
23/11/2022 1.000,00000000 1.000,00000000 44,56406799 1.044,56406799 0,00000000 0,00000000 1.044,56406799 23/11/2022
24/11/2022 1.000,00000000 1.000,00000000 45,33625699 1.045,33625699 0,00000000 0,00000000 1.045,33625699 24/11/2022
25/11/2022 1.000,00000000 1.000,00000000 46,10902099 1.046,10902099 0,00000000 0,00000000 1.046,10902099 25/11/2022
28/11/2022 1.000,00000000 1.000,00000000 46,88235999 1.046,88235999 0,00000000 0,00000000 1.046,88235999 28/11/2022
29/11/2022 1.000,00000000 1.000,00000000 47,65626599 1.047,65626599 0,00000000 0,00000000 1.047,65626599 29/11/2022
30/11/2022 1.000,00000000 1.000,00000000 48,43074700 1.048,43074700 0,00000000 0,00000000 1.048,43074700 30/11/2022
01/12/2022 1.000,00000000 1.000,00000000 49,20580400 1.049,20580400 0,00000000 0,00000000 1.049,20580400 01/12/2022
02/12/2022 1.000,00000000 1.000,00000000 49,98142799 1.049,98142799 0,00000000 0,00000000 1.049,98142799 02/12/2022
05/12/2022 1.000,00000000 1.000,00000000 50,75762799 1.050,75762799 0,00000000 0,00000000 1.050,75762799 05/12/2022
06/12/2022 1.000,00000000 1.000,00000000 51,53439600 1.051,53439600 0,00000000 0,00000000 1.051,53439600 06/12/2022
07/12/2022 1.000,00000000 1.000,00000000 52,31174100 1.052,31174100 0,00000000 0,00000000 1.052,31174100 07/12/2022
08/12/2022 1.000,00000000 1.000,00000000 53,08966400 1.053,08966400 0,00000000 0,00000000 1.053,08966400 08/12/2022
09/12/2022 1.000,00000000 1.000,00000000 53,86816499 1.053,86816499 0,00000000 0,00000000 1.053,86816499 09/12/2022
12/12/2022 1.000,00000000 1.000,00000000 54,64723300 1.054,64723300 0,00000000 0,00000000 1.054,64723300 12/12/2022
13/12/2022 1.000,00000000 1.000,00000000 55,42688100 1.055,42688100 0,00000000 0,00000000 1.055,42688100 13/12/2022
14/12/2022 1.000,00000000 1.000,00000000 56,20710700 1.056,20710700 0,00000000 0,00000000 1.056,20710700 14/12/2022
15/12/2022 1.000,00000000 1.000,00000000 56,98791100 1.056,98791100 0,00000000 0,00000000 1.056,98791100 15/12/2022
16/12/2022 1.000,00000000 1.000,00000000 57,76928600 1.057,76928600 0,00000000 0,00000000 1.057,76928600 16/12/2022
19/12/2022 1.000,00000000 1.000,00000000 58,55124099 1.058,55124099 0,00000000 0,00000000 1.058,55124099 19/12/2022
20/12/2022 1.000,00000000 1.000,00000000 59,33377399 1.059,33377399 0,00000000 0,00000000 1.059,33377399 20/12/2022
21/12/2022 1.000,00000000 1.000,00000000 60,11688899 1.060,11688899 0,00000000 0,00000000 1.060,11688899 21/12/2022
22/12/2022 1.000,00000000 1.000,00000000 60,90058400 1.060,90058400 0,00000000 0,00000000 1.060,90058400 22/12/2022
23/12/2022 1.000,00000000 1.000,00000000 61,68485000 1.061,68485000 0,00000000 0,00000000 1.061,68485000 23/12/2022
26/12/2022 1.000,00000000 1.000,00000000 62,46969700 1.062,46969700 0,00000000 0,00000000 1.062,46969700 26/12/2022
27/12/2022 1.000,00000000 1.000,00000000 63,25513599 1.063,25513599 0,00000000 0,00000000 1.063,25513599 27/12/2022
28/12/2022 1.000,00000000 1.000,00000000 64,04114600 1.064,04114600 0,00000000 0,00000000 1.064,04114600 28/12/2022
29/12/2022 1.000,00000000 1.000,00000000 64,82773799 1.064,82773799 0,00000000 0,00000000 1.064,82773799 29/12/2022
30/12/2022 1.000,00000000 1.000,00000000 65,61491300 1.065,61491300 0,00000000 0,00000000 1.065,61491300 30/12/2022
02/01/2023 1.000,00000000 1.000,00000000 66,40267000 1.066,40267000 0,00000000 0,00000000 1.066,40267000 02/01/2023
03/01/2023 1.000,00000000 1.000,00000000 67,19100000 1.067,19100000 0,00000000 0,00000000 1.067,19100000 03/01/2023
04/01/2023 1.000,00000000 1.000,00000000 67,97992299 1.067,97992299 0,00000000 0,00000000 1.067,97992299 04/01/2023
05/01/2023 1.000,00000000 1.000,00000000 68,76942999 1.068,76942999 0,00000000 0,00000000 1.068,76942999 05/01/2023
06/01/2023 1.000,00000000 1.000,00000000 69,55952000 1.069,55952000 0,00000000 0,00000000 1.069,55952000 06/01/2023
09/01/2023 1.000,00000000 1.000,00000000 70,35018400 1.070,35018400 0,00000000 0,00000000 1.070,35018400 09/01/2023
10/01/2023 1.000,00000000 1.000,00000000 71,14144299 1.071,14144299 0,00000000 0,00000000 1.071,14144299 10/01/2023
11/01/2023 1.000,00000000 1.000,00000000 71,93328700 1.071,93328700 0,00000000 0,00000000 1.071,93328700 11/01/2023
12/01/2023 1.000,00000000 1.000,00000000 72,72571500 1.072,72571500 0,00000000 0,00000000 1.072,72571500 12/01/2023
13/01/2023 1.000,00000000 1.000,00000000 73,51872999 1.073,51872999 0,00000000 0,00000000 1.073,51872999 13/01/2023
16/01/2023 1.000,00000000 1.000,00000000 74,31232900 1.074,31232900 0,00000000 0,00000000 1.074,31232900 16/01/2023
17/01/2023 1.000,00000000 1.000,00000000 75,10651400 1.075,10651400 0,00000000 0,00000000 1.075,10651400 17/01/2023
18/01/2023 1.000,00000000 1.000,00000000 75,90128599 1.075,90128599 0,00000000 0,00000000 1.075,90128599 18/01/2023
19/01/2023 1.000,00000000 1.000,00000000 76,69664300 1.076,69664300 0,00000000 0,00000000 1.076,69664300 19/01/2023
20/01/2023 1.000,00000000 1.000,00000000 77,49258700 1.077,49258700 0,00000000 0,00000000 1.077,49258700 20/01/2023
23/01/2023 1.000,00000000 1.000,00000000 78,28912900 1.078,28912900 0,00000000 0,00000000 1.078,28912900 23/01/2023
24/01/2023 1.000,00000000 1.000,00000000 79,08625699 1.079,08625699 0,00000000 0,00000000 1.079,08625699 24/01/2023
25/01/2023 1.000,00000000 1.000,00000000 79,88396299 1.079,88396299 0,00000000 0,00000000 1.079,88396299 25/01/2023
26/01/2023 1.000,00000000 1.000,00000000 80,68226799 1.080,68226799 0,00000000 0,00000000 1.080,68226799 26/01/2023
27/01/2023 1.000,00000000 1.000,00000000 81,48116000 1.081,48116000 0,00000000 0,00000000 1.081,48116000 27/01/2023
30/01/2023 1.000,00000000 1.000,00000000 82,28065199 1.082,28065199 0,00000000 0,00000000 1.082,28065199 30/01/2023
31/01/2023 1.000,00000000 1.000,00000000 83,08072099 1.083,08072099 0,00000000 0,00000000 1.083,08072099 31/01/2023
01/02/2023 1.000,00000000 1.000,00000000 83,88138999 1.083,88138999 0,00000000 0,00000000 1.083,88138999 01/02/2023
02/02/2023 1.000,00000000 1.000,00000000 84,68264900 1.084,68264900 0,00000000 0,00000000 1.084,68264900 02/02/2023
03/02/2023 1.000,00000000 1.000,00000000 85,48450700 1.085,48450700 0,00000000 0,00000000 1.085,48450700 03/02/2023
06/02/2023 1.000,00000000 1.000,00000000 86,28694499 1.086,28694499 0,00000000 0,00000000 1.086,28694499 06/02/2023
07/02/2023 1.000,00000000 1.000,00000000 87,08998399 1.087,08998399 0,00000000 0,00000000 1.087,08998399 07/02/2023
08/02/2023 1.000,00000000 1.000,00000000 87,89362300 1.087,89362300 0,00000000 0,00000000 1.087,89362300 08/02/2023
09/02/2023 1.000,00000000 1.000,00000000 88,69784199 1.088,69784199 0,00000000 0,00000000 1.088,69784199 09/02/2023
10/02/2023 1.000,00000000 1.000,00000000 89,50266400 1.089,50266400 0,00000000 0,00000000 1.089,50266400 10/02/2023
13/02/2023 1.000,00000000 1.000,00000000 90,30807699 1.090,30807699 0,00000000 0,00000000 1.090,30807699 13/02/2023
14/02/2023 1.000,00000000 1.000,00000000 91,11409099 1.091,11409099 0,00000000 0,00000000 1.091,11409099 14/02/2023
15/02/2023 1.000,00000000 1.000,00000000 91,92069800 1.091,92069800 0,00000000 0,00000000 1.091,92069800 15/02/2023
16/02/2023 1.000,00000000 1.000,00000000 92,72789599 1.092,72789599 0,00000000 0,00000000 1.092,72789599 16/02/2023
17/02/2023 1.000,00000000 1.000,00000000 93,53569799 1.093,53569799 0,00000000 0,00000000 1.093,53569799 17/02/2023
22/02/2023 1.000,00000000 1.000,00000000 94,34409299 1.094,34409299 0,00000000 0,00000000 1.094,34409299 22/02/2023
23/02/2023 1.000,00000000 1.000,00000000 95,15309100 1.095,15309100 0,00000000 0,00000000 1.095,15309100 23/02/2023
24/02/2023 1.000,00000000 1.000,00000000 95,96268299 1.095,96268299 0,00000000 0,00000000 1.095,96268299 24/02/2023
27/02/2023 1.000,00000000 1.000,00000000 96,77286799 1.096,77286799 0,00000000 0,00000000 1.096,77286799 27/02/2023
28/02/2023 1.000,00000000 1.000,00000000 97,58365800 1.097,58365800 0,00000000 0,00000000 1.097,58365800 28/02/2023
01/03/2023 1.000,00000000 1.000,00000000 98,39504199 1.098,39504199 0,00000000 0,00000000 1.098,39504199 01/03/2023
02/03/2023 1.000,00000000 1.000,00000000 99,20703099 1.099,20703099 0,00000000 0,00000000 1.099,20703099 02/03/2023
03/03/2023 1.000,00000000 1.000,00000000 100,01962599 1.100,01962599 0,00000000 0,00000000 1.100,01962599 03/03/2023
06/03/2023 1.000,00000000 1.000,00000000 100,83281600 1.100,83281600 0,00000000 0,00000000 1.100,83281600 06/03/2023
07/03/2023 1.000,00000000 1.000,00000000 101,64660099 1.101,64660099 0,00000000 0,00000000 1.101,64660099 07/03/2023
08/03/2023 1.000,00000000 1.000,00000000 102,46099300 1.102,46099300 0,00000000 0,00000000 1.102,46099300 08/03/2023
09/03/2023 1.000,00000000 1.000,00000000 103,27599100 1.103,27599100 0,00000000 0,00000000 1.103,27599100 09/03/2023
10/03/2023 1.000,00000000 1.000,00000000 104,09158499 1.104,09158499 0,00000000 0,00000000 1.104,09158499 10/03/2023
13/03/2023 1.000,00000000 1.000,00000000 104,90778699 1.104,90778699 0,00000000 0,00000000 1.104,90778699 13/03/2023
14/03/2023 1.000,00000000 1.000,00000000 105,72458600 1.105,72458600 0,00000000 0,00000000 1.105,72458600 14/03/2023
15/03/2023 1.000,00000000 1.000,00000000 106,54200200 1.106,54200200 0,00000000 0,00000000 1.106,54200200 15/03/2023
16/03/2023 1.000,00000000 1.000,00000000 107,36000700 1.107,36000700 0,00000000 0,00000000 1.107,36000700 16/03/2023
17/03/2023 1.000,00000000 1.000,00000000 108,17862899 1.108,17862899 0,00000000 0,00000000 1.108,17862899 17/03/2023
20/03/2023 1.000,00000000 1.000,00000000 108,99784999 1.108,99784999 0,00000000 0,00000000 1.108,99784999 20/03/2023
21/03/2023 1.000,00000000 1.000,00000000 109,81766999 1.109,81766999 0,00000000 0,00000000 1.109,81766999 21/03/2023
22/03/2023 1.000,00000000 1.000,00000000 110,63811000 1.110,63811000 0,00000000 0,00000000 1.110,63811000 22/03/2023
23/03/2023 1.000,00000000 1.000,00000000 111,45914699 1.111,45914699 0,00000000 0,00000000 1.111,45914699 23/03/2023
24/03/2023 1.000,00000000 1.000,00000000 112,28079600 1.112,28079600 0,00000000 0,00000000 1.112,28079600 24/03/2023
27/03/2023 1.000,00000000 1.000,00000000 113,10304299 1.113,10304299 0,00000000 0,00000000 1.113,10304299 27/03/2023
28/03/2023 1.000,00000000 1.000,00000000 113,92590099 1.113,92590099 0,00000000 0,00000000 1.113,92590099 28/03/2023
29/03/2023 1.000,00000000 1.000,00000000 114,74937100 1.114,74937100 0,00000000 0,00000000 1.114,74937100 29/03/2023
30/03/2023 1.000,00000000 1.000,00000000 115,57345099 1.115,57345099 0,00000000 0,00000000 1.115,57345099 30/03/2023
31/03/2023 1.000,00000000 1.000,00000000 116,39814199 1.116,39814199 0,00000000 0,00000000 1.116,39814199 31/03/2023
03/04/2023 1.000,00000000 1.000,00000000 117,22343500 1.117,22343500 0,00000000 0,00000000 1.117,22343500 03/04/2023
04/04/2023 1.000,00000000 1.000,00000000 118,04934999 1.118,04934999 0,00000000 0,00000000 1.118,04934999 04/04/2023
05/04/2023 1.000,00000000 1.000,00000000 118,87586700 1.118,87586700 0,00000000 0,00000000 1.118,87586700 05/04/2023
06/04/2023 1.000,00000000 1.000,00000000 119,70299600 1.119,70299600 0,00000000 0,00000000 1.119,70299600 06/04/2023
10/04/2023 1.000,00000000 1.000,00000000 120,53072800 1.120,53072800 0,00000000 0,00000000 1.120,53072800 10/04/2023
11/04/2023 1.000,00000000 1.000,00000000 121,35908400 1.121,35908400 0,00000000 0,00000000 1.121,35908400 11/04/2023
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12/03/2025 1.000,00000000 1.000,00000000 561,51631900 1.561,51631900 0,00000000 0,00000000 1.561,51631900 12/03/2025
13/03/2025 1.000,00000000 1.000,00000000 562,56057300 1.562,56057300 0,00000000 0,00000000 1.562,56057300 13/03/2025
14/03/2025 1.000,00000000 1.000,00000000 563,60552599 1.563,60552599 0,00000000 0,00000000 1.563,60552599 14/03/2025
17/03/2025 1.000,00000000 1.000,00000000 564,65118099 1.564,65118099 0,00000000 0,00000000 1.564,65118099 17/03/2025
18/03/2025 1.000,00000000 1.000,00000000 565,69752599 1.565,69752599 0,00000000 0,00000000 1.565,69752599 18/03/2025
19/03/2025 1.000,00000000 1.000,00000000 566,74458400 1.566,74458400 0,00000000 0,00000000 1.566,74458400 19/03/2025
20/03/2025 1.000,00000000 1.000,00000000 567,79233399 1.567,79233399 0,00000000 0,00000000 1.567,79233399 20/03/2025
21/03/2025 1.000,00000000 1.000,00000000 568,84078499 1.568,84078499 0,00000000 0,00000000 1.568,84078499 21/03/2025
24/03/2025 1.000,00000000 1.000,00000000 569,88993900 1.569,88993900 0,00000000 0,00000000 1.569,88993900 24/03/2025
25/03/2025 1.000,00000000 1.000,00000000 570,93978600 1.570,93978600 0,00000000 0,00000000 1.570,93978600 25/03/2025
26/03/2025 1.000,00000000 1.000,00000000 571,99034700 1.571,99034700 0,00000000 0,00000000 1.571,99034700 26/03/2025
27/03/2025 1.000,00000000 1.000,00000000 573,04160099 1.573,04160099 0,00000000 0,00000000 1.573,04160099 27/03/2025
28/03/2025 1.000,00000000 1.000,00000000 574,09356999 1.574,09356999 0,00000000 0,00000000 1.574,09356999 28/03/2025
31/03/2025 1.000,00000000 1.000,00000000 575,14623200 1.575,14623200 0,00000000 0,00000000 1.575,14623200 31/03/2025
01/04/2025 1.000,00000000 1.000,00000000 576,19960000 1.576,19960000 0,00000000 0,00000000 1.576,19960000 01/04/2025
02/04/2025 1.000,00000000 1.000,00000000 577,25367200 1.577,25367200 0,00000000 0,00000000 1.577,25367200 02/04/2025
03/04/2025 1.000,00000000 1.000,00000000 578,30844999 1.578,30844999 0,00000000 0,00000000 1.578,30844999 03/04/2025
04/04/2025 1.000,00000000 1.000,00000000 579,36393499 1.579,36393499 0,00000000 0,00000000 1.579,36393499 04/04/2025
07/04/2025 1.000,00000000 1.000,00000000 580,42012500 1.580,42012500 0,00000000 0,00000000 1.580,42012500 07/04/2025
08/04/2025 1.000,00000000 1.000,00000000 581,47702200 1.581,47702200 0,00000000 0,00000000 1.581,47702200 08/04/2025
09/04/2025 1.000,00000000 1.000,00000000 582,53462599 1.582,53462599 0,00000000 0,00000000 1.582,53462599 09/04/2025
10/04/2025 1.000,00000000 1.000,00000000 583,59293699 1.583,59293699 0,00000000 0,00000000 1.583,59293699 10/04/2025
11/04/2025 1.000,00000000 1.000,00000000 584,65195699 1.584,65195699 0,00000000 0,00000000 1.584,65195699 11/04/2025
14/04/2025 1.000,00000000 1.000,00000000 585,71168299 1.585,71168299 0,00000000 0,00000000 1.585,71168299 14/04/2025
15/04/2025 1.000,00000000 1.000,00000000 586,77211899 1.586,77211899 0,00000000 0,00000000 1.586,77211899 15/04/2025
16/04/2025 1.000,00000000 1.000,00000000 587,83326199 1.587,83326199 0,00000000 0,00000000 1.587,83326199 16/04/2025
17/04/2025 1.000,00000000 1.000,00000000 588,89511400 1.588,89511400 0,00000000 0,00000000 1.588,89511400 17/04/2025
22/04/2025 1.000,00000000 1.000,00000000 589,95767699 1.589,95767699 0,00000000 0,00000000 1.589,95767699 22/04/2025
23/04/2025 1.000,00000000 1.000,00000000 591,02095000 1.591,02095000 0,00000000 0,00000000 1.591,02095000 23/04/2025
24/04/2025 1.000,00000000 1.000,00000000 592,08493099 1.592,08493099 0,00000000 0,00000000 1.592,08493099 24/04/2025
25/04/2025 1.000,00000000 1.000,00000000 593,14963399 1.593,14963399 0,00000000 0,00000000 1.593,14963399 25/04/2025
28/04/2025 1.000,00000000 1.000,00000000 594,21503799 1.594,21503799 0,00000000 0,00000000 1.594,21503799 28/04/2025
29/04/2025 1.000,00000000 1.000,00000000 595,28116399 1.595,28116399 0,00000000 0,00000000 1.595,28116399 29/04/2025
30/04/2025 1.000,00000000 1.000,00000000 596,34798900 1.596,34798900 0,00000000 0,00000000 1.596,34798900 30/04/2025
02/05/2025 1.000,00000000 1.000,00000000 597,41553899 1.597,41553899 0,00000000 0,00000000 1.597,41553899 02/05/2025
05/05/2025 1.000,00000000 1.000,00000000 598,48379999 1.598,48379999 0,00000000 0,00000000 1.598,48379999 05/05/2025
06/05/2025 1.000,00000000 1.000,00000000 599,55278399 1.599,55278399 0,00000000 0,00000000 1.599,55278399 06/05/2025
07/05/2025 1.000,00000000 1.000,00000000 600,62247000 1.600,62247000 0,00000000 0,00000000 1.600,62247000 07/05/2025
08/05/2025 1.000,00000000 1.000,00000000 601,69288200 1.601,69288200 0,00000000 0,00000000 1.601,69288200 08/05/2025
09/05/2025 1.000,00000000 1.000,00000000 602,76399500 1.602,76399500 0,00000000 0,00000000 1.602,76399500 09/05/2025
12/05/2025 1.000,00000000 1.000,00000000 603,83583199 1.603,83583199 0,00000000 0,00000000 1.603,83583199 12/05/2025
13/05/2025 1.000,00000000 1.000,00000000 604,90839599 1.604,90839599 0,00000000 0,00000000 1.604,90839599 13/05/2025
14/05/2025 1.000,00000000 1.000,00000000 605,98166400 1.605,98166400 0,00000000 0,00000000 1.605,98166400 14/05/2025
15/05/2025 1.000,00000000 1.000,00000000 607,05565700 1.607,05565700 0,00000000 0,00000000 1.607,05565700 15/05/2025
16/05/2025 1.000,00000000 1.000,00000000 608,13036599 1.608,13036599 0,00000000 0,00000000 1.608,13036599 16/05/2025
19/05/2025 1.000,00000000 1.000,00000000 609,20579000 1.609,20579000 0,00000000 0,00000000 1.609,20579000 19/05/2025
20/05/2025 1.000,00000000 1.000,00000000 610,28194200 1.610,28194200 0,00000000 0,00000000 1.610,28194200 20/05/2025
21/05/2025 1.000,00000000 1.000,00000000 611,35879700 1.611,35879700 0,00000000 0,00000000 1.611,35879700 21/05/2025
22/05/2025 1.000,00000000 1.000,00000000 612,43639300 1.612,43639300 0,00000000 0,00000000 1.612,43639300 22/05/2025
23/05/2025 1.000,00000000 1.000,00000000 613,51469500 1.613,51469500 0,00000000 0,00000000 1.613,51469500 23/05/2025
26/05/2025 1.000,00000000 1.000,00000000 614,59372499 1.614,59372499 0,00000000 0,00000000 1.614,59372499 26/05/2025
27/05/2025 1.000,00000000 1.000,00000000 615,67347299 1.615,67347299 0,00000000 0,00000000 1.615,67347299 27/05/2025
28/05/2025 1.000,00000000 1.000,00000000 616,75393900 1.616,75393900 0,00000000 0,00000000 1.616,75393900 28/05/2025
29/05/2025 1.000,00000000 1.000,00000000 617,83513600 1.617,83513600 0,00000000 0,00000000 1.617,83513600 29/05/2025
30/05/2025 1.000,00000000 1.000,00000000 618,91705000 1.618,91705000 0,00000000 0,00000000 1.618,91705000 30/05/2025
02/06/2025 1.000,00000000 1.000,00000000 619,99969600 1.619,99969600 0,00000000 0,00000000 1.619,99969600 02/06/2025
03/06/2025 1.000,00000000 1.000,00000000 621,08305999 1.621,08305999 0,00000000 0,00000000 1.621,08305999 03/06/2025
04/06/2025 1.000,00000000 1.000,00000000 622,16714499 1.622,16714499 0,00000000 0,00000000 1.622,16714499 04/06/2025
05/06/2025 1.000,00000000 1.000,00000000 623,25196100 1.623,25196100 0,00000000 0,00000000 1.623,25196100 05/06/2025
06/06/2025 1.000,00000000 1.000,00000000 624,33750900 1.624,33750900 0,00000000 0,00000000 1.624,33750900 06/06/2025
09/06/2025 1.000,00000000 1.000,00000000 625,42376599 1.625,42376599 0,00000000 0,00000000 1.625,42376599 09/06/2025
10/06/2025 1.000,00000000 1.000,00000000 626,51075600 1.626,51075600 0,00000000 0,00000000 1.626,51075600 10/06/2025
11/06/2025 1.000,00000000 1.000,00000000 627,59848000 1.627,59848000 0,00000000 0,00000000 1.627,59848000 11/06/2025
12/06/2025 1.000,00000000 1.000,00000000 628,68692399 1.628,68692399 0,00000000 0,00000000 1.628,68692399 12/06/2025
13/06/2025 1.000,00000000 1.000,00000000 629,77610299 1.629,77610299 0,00000000 0,00000000 1.629,77610299 13/06/2025
16/06/2025 1.000,00000000 1.000,00000000 630,86600499 1.630,86600499 0,00000000 0,00000000 1.630,86600499 16/06/2025
17/06/2025 1.000,00000000 1.000,00000000 631,95662900 1.631,95662900 0,00000000 0,00000000 1.631,95662900 17/06/2025
18/06/2025 1.000,00000000 1.000,00000000 633,04800000 1.633,04800000 0,00000000 0,00000000 1.633,04800000 18/06/2025
20/06/2025 1.000,00000000 1.000,00000000 634,14008200 1.634,14008200 0,00000000 0,00000000 1.634,14008200 20/06/2025
23/06/2025 1.000,00000000 1.000,00000000 635,23290099 1.635,23290099 0,00000000 0,00000000 1.635,23290099 23/06/2025
24/06/2025 1.000,00000000 1.000,00000000 636,32645400 1.636,32645400 0,00000000 0,00000000 1.636,32645400 24/06/2025
25/06/2025 1.000,00000000 1.000,00000000 637,42074500 1.637,42074500 0,00000000 0,00000000 1.637,42074500 25/06/2025
26/06/2025 1.000,00000000 1.000,00000000 638,51576000 1.638,51576000 0,00000000 0,00000000 1.638,51576000 26/06/2025
27/06/2025 1.000,00000000 1.000,00000000 639,61150199 1.639,61150199 0,00000000 0,00000000 1.639,61150199 27/06/2025
30/06/2025 1.000,00000000 1.000,00000000 640,70797900 1.640,70797900 0,00000000 0,00000000 1.640,70797900 30/06/2025
01/07/2025 1.000,00000000 1.000,00000000 641,80519600 1.641,80519600 0,00000000 0,00000000 1.641,80519600 01/07/2025
02/07/2025 1.000,00000000 1.000,00000000 642,90313800 1.642,90313800 0,00000000 0,00000000 1.642,90313800 02/07/2025
03/07/2025 1.000,00000000 1.000,00000000 644,00181900 1.644,00181900 0,00000000 0,00000000 1.644,00181900 03/07/2025
04/07/2025 1.000,00000000 1.000,00000000 645,10123899 1.645,10123899 0,00000000 0,00000000 1.645,10123899 04/07/2025
07/07/2025 1.000,00000000 1.000,00000000 646,20138499 1.646,20138499 0,00000000 0,00000000 1.646,20138499 07/07/2025
08/07/2025 1.000,00000000 1.000,00000000 647,30227199 1.647,30227199 0,00000000 0,00000000 1.647,30227199 08/07/2025
09/07/2025 1.000,00000000 1.000,00000000 648,40389800 1.648,40389800 0,00000000 0,00000000 1.648,40389800 09/07/2025
10/07/2025 1.000,00000000 1.000,00000000 649,50626500 1.649,50626500 0,00000000 0,00000000 1.649,50626500 10/07/2025
11/07/2025 1.000,00000000 1.000,00000000 650,60936000 1.650,60936000 0,00000000 0,00000000 1.650,60936000 11/07/2025
14/07/2025 1.000,00000000 1.000,00000000 651,71319799 1.651,71319799 0,00000000 0,00000000 1.651,71319799 14/07/2025
15/07/2025 1.000,00000000 1.000,00000000 652,81776300 1.652,81776300 0,00000000 0,00000000 1.652,81776300 15/07/2025
16/07/2025 1.000,00000000 1.000,00000000 653,92307099 1.653,92307099 0,00000000 0,00000000 1.653,92307099 16/07/2025
17/07/2025 1.000,00000000 1.000,00000000 655,02913199 1.655,02913199 0,00000000 0,00000000 1.655,02913199 17/07/2025
18/07/2025 1.000,00000000 1.000,00000000 656,13591299 1.656,13591299 0,00000000 0,00000000 1.656,13591299 18/07/2025
21/07/2025 1.000,00000000 1.000,00000000 657,24344699 1.657,24344699 0,00000000 0,00000000 1.657,24344699 21/07/2025
22/07/2025 1.000,00000000 1.000,00000000 658,35171300 1.658,35171300 0,00000000 0,00000000 1.658,35171300 22/07/2025
23/07/2025 1.000,00000000 1.000,00000000 659,46073499 1.659,46073499 0,00000000 0,00000000 1.659,46073499 23/07/2025
24/07/2025 1.000,00000000 1.000,00000000 660,57048800 1.660,57048800 0,00000000 0,00000000 1.660,57048800 24/07/2025
25/07/2025 1.000,00000000 1.000,00000000 661,68098500 1.661,68098500 0,00000000 0,00000000 1.661,68098500 25/07/2025
28/07/2025 1.000,00000000 1.000,00000000 662,79221599 1.662,79221599 0,00000000 0,00000000 1.662,79221599 28/07/2025
29/07/2025 1.000,00000000 1.000,00000000 663,90420299 1.663,90420299 0,00000000 0,00000000 1.663,90420299 29/07/2025
30/07/2025 1.000,00000000 1.000,00000000 665,01692300 1.665,01692300 0,00000000 0,00000000 1.665,01692300 30/07/2025
31/07/2025 1.000,00000000 1.000,00000000 666,13039900 1.666,13039900 0,00000000 0,00000000 1.666,13039900 31/07/2025
01/08/2025 1.000,00000000 1.000,00000000 667,24461100 1.667,24461100 0,00000000 0,00000000 1.667,24461100 01/08/2025
04/08/2025 1.000,00000000 1.000,00000000 668,35956999 1.668,35956999 0,00000000 0,00000000 1.668,35956999 04/08/2025
05/08/2025 1.000,00000000 1.000,00000000 669,47527600 1.669,47527600 0,00000000 0,00000000 1.669,47527600 05/08/2025
06/08/2025 1.000,00000000 1.000,00000000 670,59172699 1.670,59172699 0,00000000 0,00000000 1.670,59172699 06/08/2025
07/08/2025 1.000,00000000 1.000,00000000 671,70892600 1.671,70892600 0,00000000 0,00000000 1.671,70892600 07/08/2025
08/08/2025 1.000,00000000 1.000,00000000 672,82687299 1.672,82687299 0,00000000 0,00000000 1.672,82687299 08/08/2025
11/08/2025 1.000,00000000 1.000,00000000 673,94555699 1.673,94555699 0,00000000 0,00000000 1.673,94555699 11/08/2025
12/08/2025 1.000,00000000 1.000,00000000 675,06499899 1.675,06499899 0,00000000 0,00000000 1.675,06499899 12/08/2025
13/08/2025 1.000,00000000 1.000,00000000 676,18519300 1.676,18519300 0,00000000 0,00000000 1.676,18519300 13/08/2025
14/08/2025 1.000,00000000 1.000,00000000 677,30613500 1.677,30613500 0,00000000 0,00000000 1.677,30613500 14/08/2025
15/08/2025 1.000,00000000 1.000,00000000 678,42781300 1.678,42781300 0,00000000 0,00000000 1.678,42781300 15/08/2025
18/08/2025 1.000,00000000 1.000,00000000 679,55025500 1.679,55025500 0,00000000 0,00000000 1.679,55025500 18/08/2025
19/08/2025 1.000,00000000 1.000,00000000 680,67344599 1.680,67344599 0,00000000 0,00000000 1.680,67344599 19/08/2025
20/08/2025 1.000,00000000 1.000,00000000 681,79738799 1.681,79738799 0,00000000 0,00000000 1.681,79738799 20/08/2025
21/08/2025 1.000,00000000 1.000,00000000 682,92207000 1.682,92207000 0,00000000 0,00000000 1.682,92207000 21/08/2025
22/08/2025 1.000,00000000 1.000,00000000 684,04751399 1.684,04751399 0,00000000 0,00000000 1.684,04751399 22/08/2025
25/08/2025 1.000,00000000 1.000,00000000 685,17370900 1.685,17370900 0,00000000 0,00000000 1.685,17370900 25/08/2025
26/08/2025 1.000,00000000 1.000,00000000 686,30067000 1.686,30067000 0,00000000 0,00000000 1.686,30067000 26/08/2025
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