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
12/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 12/01/2023
13/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/01/2023
16/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/01/2023
17/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/01/2023
18/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 18/01/2023
19/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 19/01/2023
20/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 20/01/2023
23/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 23/01/2023
24/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 24/01/2023
25/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 25/01/2023
26/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 26/01/2023
27/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/01/2023
30/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 30/01/2023
31/01/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 31/01/2023
01/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/02/2023
02/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 02/02/2023
03/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 03/02/2023
06/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 06/02/2023
07/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 07/02/2023
08/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 08/02/2023
09/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 09/02/2023
10/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 10/02/2023
13/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 13/02/2023
14/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 14/02/2023
15/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 15/02/2023
16/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 16/02/2023
17/02/2023 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 17/02/2023
22/02/2023 1.000,00000000 1.000,00000000 0,77653900 1.000,77653900 0,00000000 0,00000000 1.000,77653900 22/02/2023
23/02/2023 1.000,00000000 1.000,00000000 1,55368400 1.001,55368400 0,00000000 0,00000000 1.001,55368400 23/02/2023
24/02/2023 1.000,00000000 1.000,00000000 2,33142299 1.002,33142299 0,00000000 0,00000000 1.002,33142299 24/02/2023
27/02/2023 1.000,00000000 1.000,00000000 3,10977900 1.003,10977900 0,00000000 0,00000000 1.003,10977900 27/02/2023
28/02/2023 1.000,00000000 1.000,00000000 3,88872999 1.003,88872999 0,00000000 0,00000000 1.003,88872999 28/02/2023
01/03/2023 1.000,00000000 1.000,00000000 4,66828700 1.004,66828700 0,00000000 0,00000000 1.004,66828700 01/03/2023
02/03/2023 1.000,00000000 1.000,00000000 5,44845199 1.005,44845199 0,00000000 0,00000000 1.005,44845199 02/03/2023
03/03/2023 1.000,00000000 1.000,00000000 6,22922399 1.006,22922399 0,00000000 0,00000000 1.006,22922399 03/03/2023
06/03/2023 1.000,00000000 1.000,00000000 7,01060299 1.007,01060299 0,00000000 0,00000000 1.007,01060299 06/03/2023
07/03/2023 1.000,00000000 1.000,00000000 7,79257899 1.007,79257899 0,00000000 0,00000000 1.007,79257899 07/03/2023
08/03/2023 1.000,00000000 1.000,00000000 8,57517500 1.008,57517500 0,00000000 0,00000000 1.008,57517500 08/03/2023
09/03/2023 1.000,00000000 1.000,00000000 9,35836800 1.009,35836800 0,00000000 0,00000000 1.009,35836800 09/03/2023
10/03/2023 1.000,00000000 1.000,00000000 10,14217999 1.010,14217999 0,00000000 0,00000000 1.010,14217999 10/03/2023
13/03/2023 1.000,00000000 1.000,00000000 10,92659199 1.010,92659199 0,00000000 0,00000000 1.010,92659199 13/03/2023
14/03/2023 1.000,00000000 1.000,00000000 11,71161299 1.011,71161299 0,00000000 0,00000000 1.011,71161299 14/03/2023
15/03/2023 1.000,00000000 1.000,00000000 12,49725399 1.012,49725399 0,00000000 0,00000000 1.012,49725399 15/03/2023
16/03/2023 1.000,00000000 1.000,00000000 13,28349500 1.013,28349500 0,00000000 0,00000000 1.013,28349500 16/03/2023
17/03/2023 1.000,00000000 1.000,00000000 14,07034600 1.014,07034600 0,00000000 0,00000000 1.014,07034600 17/03/2023
20/03/2023 1.000,00000000 1.000,00000000 14,85781899 1.014,85781899 0,00000000 0,00000000 1.014,85781899 20/03/2023
21/03/2023 1.000,00000000 1.000,00000000 15,64589199 1.015,64589199 0,00000000 0,00000000 1.015,64589199 21/03/2023
22/03/2023 1.000,00000000 1.000,00000000 16,43457599 1.016,43457599 0,00000000 0,00000000 1.016,43457599 22/03/2023
23/03/2023 1.000,00000000 1.000,00000000 17,22388299 1.017,22388299 0,00000000 0,00000000 1.017,22388299 23/03/2023
24/03/2023 1.000,00000000 1.000,00000000 18,01379299 1.018,01379299 0,00000000 0,00000000 1.018,01379299 24/03/2023
27/03/2023 1.000,00000000 1.000,00000000 18,80432399 1.018,80432399 0,00000000 0,00000000 1.018,80432399 27/03/2023
28/03/2023 1.000,00000000 1.000,00000000 19,59545900 1.019,59545900 0,00000000 0,00000000 1.019,59545900 28/03/2023
29/03/2023 1.000,00000000 1.000,00000000 20,38721699 1.020,38721699 0,00000000 0,00000000 1.020,38721699 29/03/2023
30/03/2023 1.000,00000000 1.000,00000000 21,17958800 1.021,17958800 0,00000000 0,00000000 1.021,17958800 30/03/2023
31/03/2023 1.000,00000000 1.000,00000000 21,97257299 1.021,97257299 0,00000000 0,00000000 1.021,97257299 31/03/2023
03/04/2023 1.000,00000000 1.000,00000000 22,76617299 1.022,76617299 0,00000000 0,00000000 1.022,76617299 03/04/2023
04/04/2023 1.000,00000000 1.000,00000000 23,56039700 1.023,56039700 0,00000000 0,00000000 1.023,56039700 04/04/2023
05/04/2023 1.000,00000000 1.000,00000000 24,35522599 1.024,35522599 0,00000000 0,00000000 1.024,35522599 05/04/2023
06/04/2023 1.000,00000000 1.000,00000000 25,15068099 1.025,15068099 0,00000000 0,00000000 1.025,15068099 06/04/2023
10/04/2023 1.000,00000000 1.000,00000000 25,94675099 1.025,94675099 0,00000000 0,00000000 1.025,94675099 10/04/2023
11/04/2023 1.000,00000000 1.000,00000000 26,74343699 1.026,74343699 0,00000000 0,00000000 1.026,74343699 11/04/2023
12/04/2023 1.000,00000000 1.000,00000000 27,54074899 1.027,54074899 0,00000000 0,00000000 1.027,54074899 12/04/2023
13/04/2023 1.000,00000000 1.000,00000000 28,33866799 1.028,33866799 0,00000000 0,00000000 1.028,33866799 13/04/2023
14/04/2023 1.000,00000000 1.000,00000000 29,13721499 1.029,13721499 0,00000000 0,00000000 1.029,13721499 14/04/2023
17/04/2023 1.000,00000000 1.000,00000000 29,93637799 1.029,93637799 0,00000000 0,00000000 1.029,93637799 17/04/2023
18/04/2023 1.000,00000000 1.000,00000000 30,73616999 1.030,73616999 0,00000000 0,00000000 1.030,73616999 18/04/2023
19/04/2023 1.000,00000000 1.000,00000000 31,53658000 1.031,53658000 0,00000000 0,00000000 1.031,53658000 19/04/2023
20/04/2023 1.000,00000000 1.000,00000000 32,33760799 1.032,33760799 0,00000000 0,00000000 1.032,33760799 20/04/2023
24/04/2023 1.000,00000000 1.000,00000000 33,13925399 1.033,13925399 0,00000000 0,00000000 1.033,13925399 24/04/2023
25/04/2023 1.000,00000000 1.000,00000000 33,94153000 1.033,94153000 0,00000000 0,00000000 1.033,94153000 25/04/2023
26/04/2023 1.000,00000000 1.000,00000000 34,74442600 1.034,74442600 0,00000000 0,00000000 1.034,74442600 26/04/2023
27/04/2023 1.000,00000000 1.000,00000000 35,54794099 1.035,54794099 0,00000000 0,00000000 1.035,54794099 27/04/2023
28/04/2023 1.000,00000000 1.000,00000000 36,35208599 1.036,35208599 0,00000000 0,00000000 1.036,35208599 28/04/2023
02/05/2023 1.000,00000000 1.000,00000000 37,15685299 1.037,15685299 0,00000000 0,00000000 1.037,15685299 02/05/2023
03/05/2023 1.000,00000000 1.000,00000000 37,96225000 1.037,96225000 0,00000000 0,00000000 1.037,96225000 03/05/2023
04/05/2023 1.000,00000000 1.000,00000000 38,76826700 1.038,76826700 0,00000000 0,00000000 1.038,76826700 04/05/2023
05/05/2023 1.000,00000000 1.000,00000000 39,57490699 1.039,57490699 0,00000000 0,00000000 1.039,57490699 05/05/2023
08/05/2023 1.000,00000000 1.000,00000000 40,38217900 1.040,38217900 0,00000000 0,00000000 1.040,38217900 08/05/2023
09/05/2023 1.000,00000000 1.000,00000000 41,19007300 1.041,19007300 0,00000000 0,00000000 1.041,19007300 09/05/2023
10/05/2023 1.000,00000000 1.000,00000000 41,99860000 1.041,99860000 0,00000000 0,00000000 1.041,99860000 10/05/2023
11/05/2023 1.000,00000000 1.000,00000000 42,80776000 1.042,80776000 0,00000000 0,00000000 1.042,80776000 11/05/2023
12/05/2023 1.000,00000000 1.000,00000000 43,61753200 1.043,61753200 0,00000000 0,00000000 1.043,61753200 12/05/2023
15/05/2023 1.000,00000000 1.000,00000000 44,42794899 1.044,42794899 0,00000000 0,00000000 1.044,42794899 15/05/2023
16/05/2023 1.000,00000000 1.000,00000000 45,23899000 1.045,23899000 0,00000000 0,00000000 1.045,23899000 16/05/2023
17/05/2023 1.000,00000000 1.000,00000000 46,05065499 1.046,05065499 0,00000000 0,00000000 1.046,05065499 17/05/2023
18/05/2023 1.000,00000000 1.000,00000000 46,86295600 1.046,86295600 0,00000000 0,00000000 1.046,86295600 18/05/2023
19/05/2023 1.000,00000000 1.000,00000000 47,67587999 1.047,67587999 0,00000000 0,00000000 1.047,67587999 19/05/2023
22/05/2023 1.000,00000000 1.000,00000000 48,48944100 1.048,48944100 0,00000000 0,00000000 1.048,48944100 22/05/2023
23/05/2023 1.000,00000000 1.000,00000000 49,30363699 1.049,30363699 0,00000000 0,00000000 1.049,30363699 23/05/2023
24/05/2023 1.000,00000000 1.000,00000000 50,11845999 1.050,11845999 0,00000000 0,00000000 1.050,11845999 24/05/2023
25/05/2023 1.000,00000000 1.000,00000000 50,93391899 1.050,93391899 0,00000000 0,00000000 1.050,93391899 25/05/2023
26/05/2023 1.000,00000000 1.000,00000000 51,75001500 1.051,75001500 0,00000000 0,00000000 1.051,75001500 26/05/2023
29/05/2023 1.000,00000000 1.000,00000000 52,56673899 1.052,56673899 0,00000000 0,00000000 1.052,56673899 29/05/2023
30/05/2023 1.000,00000000 1.000,00000000 53,38409900 1.053,38409900 0,00000000 0,00000000 1.053,38409900 30/05/2023
31/05/2023 1.000,00000000 1.000,00000000 54,20208800 1.054,20208800 0,00000000 0,00000000 1.054,20208800 31/05/2023
01/06/2023 1.000,00000000 1.000,00000000 55,02071499 1.055,02071499 0,00000000 0,00000000 1.055,02071499 01/06/2023
02/06/2023 1.000,00000000 1.000,00000000 55,83998199 1.055,83998199 0,00000000 0,00000000 1.055,83998199 02/06/2023
05/06/2023 1.000,00000000 1.000,00000000 56,65988699 1.056,65988699 0,00000000 0,00000000 1.056,65988699 05/06/2023
06/06/2023 1.000,00000000 1.000,00000000 57,48042200 1.057,48042200 0,00000000 0,00000000 1.057,48042200 06/06/2023
07/06/2023 1.000,00000000 1.000,00000000 58,30159599 1.058,30159599 0,00000000 0,00000000 1.058,30159599 07/06/2023
09/06/2023 1.000,00000000 1.000,00000000 59,12340999 1.059,12340999 0,00000000 0,00000000 1.059,12340999 09/06/2023
12/06/2023 1.000,00000000 1.000,00000000 59,94586499 1.059,94586499 0,00000000 0,00000000 1.059,94586499 12/06/2023
13/06/2023 1.000,00000000 1.000,00000000 60,76894999 1.060,76894999 0,00000000 0,00000000 1.060,76894999 13/06/2023
14/06/2023 1.000,00000000 1.000,00000000 61,59267699 1.061,59267699 0,00000000 0,00000000 1.061,59267699 14/06/2023
15/06/2023 1.000,00000000 1.000,00000000 62,41704599 1.062,41704599 0,00000000 0,00000000 1.062,41704599 15/06/2023
16/06/2023 1.000,00000000 1.000,00000000 63,24205700 1.063,24205700 0,00000000 0,00000000 1.063,24205700 16/06/2023
19/06/2023 1.000,00000000 1.000,00000000 64,06770899 1.064,06770899 0,00000000 0,00000000 1.064,06770899 19/06/2023
20/06/2023 1.000,00000000 1.000,00000000 64,89399399 1.064,89399399 0,00000000 0,00000000 1.064,89399399 20/06/2023
21/06/2023 1.000,00000000 1.000,00000000 65,72092299 1.065,72092299 0,00000000 0,00000000 1.065,72092299 21/06/2023
22/06/2023 1.000,00000000 1.000,00000000 66,54850500 1.066,54850500 0,00000000 0,00000000 1.066,54850500 22/06/2023
23/06/2023 1.000,00000000 1.000,00000000 67,37671999 1.067,37671999 0,00000000 0,00000000 1.067,37671999 23/06/2023
26/06/2023 1.000,00000000 1.000,00000000 68,20557900 1.068,20557900 0,00000000 0,00000000 1.068,20557900 26/06/2023
27/06/2023 1.000,00000000 1.000,00000000 69,03508400 1.069,03508400 0,00000000 0,00000000 1.069,03508400 27/06/2023
28/06/2023 1.000,00000000 1.000,00000000 69,86523300 1.069,86523300 0,00000000 0,00000000 1.069,86523300 28/06/2023
29/06/2023 1.000,00000000 1.000,00000000 70,69601600 1.070,69601600 0,00000000 0,00000000 1.070,69601600 29/06/2023
30/06/2023 1.000,00000000 1.000,00000000 71,52745600 1.071,52745600 0,00000000 0,00000000 1.071,52745600 30/06/2023
03/07/2023 1.000,00000000 1.000,00000000 72,35954099 1.072,35954099 0,00000000 0,00000000 1.072,35954099 03/07/2023
04/07/2023 1.000,00000000 1.000,00000000 73,19227399 1.073,19227399 0,00000000 0,00000000 1.073,19227399 04/07/2023
05/07/2023 1.000,00000000 1.000,00000000 74,02564200 1.074,02564200 0,00000000 0,00000000 1.074,02564200 05/07/2023
06/07/2023 1.000,00000000 1.000,00000000 74,85966699 1.074,85966699 0,00000000 0,00000000 1.074,85966699 06/07/2023
07/07/2023 1.000,00000000 1.000,00000000 75,69434000 1.075,69434000 0,00000000 0,00000000 1.075,69434000 07/07/2023
10/07/2023 1.000,00000000 1.000,00000000 76,52966099 1.076,52966099 0,00000000 0,00000000 1.076,52966099 10/07/2023
11/07/2023 1.000,00000000 1.000,00000000 77,36563000 1.077,36563000 0,00000000 0,00000000 1.077,36563000 11/07/2023
12/07/2023 1.000,00000000 1.000,00000000 78,20224600 1.078,20224600 0,00000000 0,00000000 1.078,20224600 12/07/2023
13/07/2023 1.000,00000000 1.000,00000000 79,03951200 1.079,03951200 0,00000000 0,00000000 1.079,03951200 13/07/2023
14/07/2023 1.000,00000000 1.000,00000000 79,87742699 1.079,87742699 0,00000000 0,00000000 1.079,87742699 14/07/2023
17/07/2023 1.000,00000000 1.000,00000000 80,71599200 1.080,71599200 0,00000000 0,00000000 1.080,71599200 17/07/2023
18/07/2023 1.000,00000000 1.000,00000000 81,55520700 1.081,55520700 0,00000000 0,00000000 1.081,55520700 18/07/2023
19/07/2023 1.000,00000000 1.000,00000000 82,39508199 1.082,39508199 0,00000000 0,00000000 1.082,39508199 19/07/2023
20/07/2023 1.000,00000000 1.000,00000000 83,23560800 1.083,23560800 0,00000000 0,00000000 1.083,23560800 20/07/2023
21/07/2023 1.000,00000000 1.000,00000000 84,07677399 1.084,07677399 0,00000000 0,00000000 1.084,07677399 21/07/2023
24/07/2023 1.000,00000000 1.000,00000000 84,91860199 1.084,91860199 0,00000000 0,00000000 1.084,91860199 24/07/2023
25/07/2023 1.000,00000000 1.000,00000000 85,76108200 1.085,76108200 0,00000000 0,00000000 1.085,76108200 25/07/2023
26/07/2023 1.000,00000000 1.000,00000000 86,60422400 1.086,60422400 0,00000000 0,00000000 1.086,60422400 26/07/2023
27/07/2023 1.000,00000000 1.000,00000000 87,44800900 1.087,44800900 0,00000000 0,00000000 1.087,44800900 27/07/2023
28/07/2023 1.000,00000000 1.000,00000000 88,29245600 1.088,29245600 0,00000000 0,00000000 1.088,29245600 28/07/2023
31/07/2023 1.000,00000000 1.000,00000000 89,13755699 1.089,13755699 0,00000000 0,00000000 1.089,13755699 31/07/2023
01/08/2023 1.000,00000000 1.000,00000000 89,98332199 1.089,98332199 0,00000000 0,00000000 1.089,98332199 01/08/2023
02/08/2023 1.000,00000000 1.000,00000000 90,82972899 1.090,82972899 0,00000000 0,00000000 1.090,82972899 02/08/2023
03/08/2023 1.000,00000000 1.000,00000000 91,65770099 1.091,65770099 0,00000000 0,00000000 1.091,65770099 03/08/2023
04/08/2023 1.000,00000000 1.000,00000000 92,48629800 1.092,48629800 0,00000000 0,00000000 1.092,48629800 04/08/2023
07/08/2023 1.000,00000000 1.000,00000000 93,31551699 1.093,31551699 0,00000000 0,00000000 1.093,31551699 07/08/2023
08/08/2023 1.000,00000000 1.000,00000000 94,14537200 1.094,14537200 0,00000000 0,00000000 1.094,14537200 08/08/2023
09/08/2023 1.000,00000000 1.000,00000000 94,97585199 1.094,97585199 0,00000000 0,00000000 1.094,97585199 09/08/2023
10/08/2023 1.000,00000000 1.000,00000000 95,80696600 1.095,80696600 0,00000000 0,00000000 1.095,80696600 10/08/2023
11/08/2023 1.000,00000000 1.000,00000000 96,63871700 1.096,63871700 0,00000000 0,00000000 1.096,63871700 11/08/2023
14/08/2023 1.000,00000000 1.000,00000000 97,47108399 1.097,47108399 0,00000000 0,00000000 1.097,47108399 14/08/2023
15/08/2023 1.000,00000000 1.000,00000000 98,30409699 1.098,30409699 0,00000000 0,00000000 1.098,30409699 15/08/2023
16/08/2023 1.000,00000000 1.000,00000000 99,13773600 1.099,13773600 0,00000000 0,00000000 1.099,13773600 16/08/2023
17/08/2023 1.000,00000000 1.000,00000000 99,97200299 1.099,97200299 0,00000000 0,00000000 1.099,97200299 17/08/2023
18/08/2023 1.000,00000000 1.000,00000000 100,80691799 1.100,80691799 0,00000000 0,00000000 1.100,80691799 18/08/2023
21/08/2023 1.000,00000000 1.000,00000000 101,64244999 1.101,64244999 0,00000000 0,00000000 1.101,64244999 21/08/2023
22/08/2023 1.000,00000000 1.000,00000000 102,47863000 1.102,47863000 0,00000000 0,00000000 1.102,47863000 22/08/2023
23/08/2023 1.000,00000000 1.000,00000000 103,31543800 1.103,31543800 0,00000000 0,00000000 1.103,31543800 23/08/2023
24/08/2023 1.000,00000000 1.000,00000000 104,15287599 1.104,15287599 0,00000000 0,00000000 1.104,15287599 24/08/2023
25/08/2023 1.000,00000000 1.000,00000000 104,99095299 1.104,99095299 0,00000000 0,00000000 1.104,99095299 25/08/2023
28/08/2023 1.000,00000000 1.000,00000000 105,82966900 1.105,82966900 0,00000000 0,00000000 1.105,82966900 28/08/2023
29/08/2023 1.000,00000000 1.000,00000000 106,66902600 1.106,66902600 0,00000000 0,00000000 1.106,66902600 29/08/2023
30/08/2023 1.000,00000000 1.000,00000000 107,50901300 1.107,50901300 0,00000000 0,00000000 1.107,50901300 30/08/2023
31/08/2023 1.000,00000000 1.000,00000000 108,34963999 1.108,34963999 0,00000000 0,00000000 1.108,34963999 31/08/2023
01/09/2023 1.000,00000000 1.000,00000000 109,19090799 1.109,19090799 0,00000000 0,00000000 1.109,19090799 01/09/2023
04/09/2023 1.000,00000000 1.000,00000000 110,03280799 1.110,03280799 0,00000000 0,00000000 1.110,03280799 04/09/2023
05/09/2023 1.000,00000000 1.000,00000000 110,87534999 1.110,87534999 0,00000000 0,00000000 1.110,87534999 05/09/2023
06/09/2023 1.000,00000000 1.000,00000000 111,71853299 1.111,71853299 0,00000000 0,00000000 1.111,71853299 06/09/2023
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22/11/2029 1.000,00000000 1.000,00000000 2.345,15551600 3.345,15551600 0,00000000 0,00000000 3.345,15551600 22/11/2029
23/11/2029 1.000,00000000 1.000,00000000 2.347,51730200 3.347,51730200 0,00000000 0,00000000 3.347,51730200 23/11/2029
26/11/2029 1.000,00000000 1.000,00000000 2.349,88074800 3.349,88074800 0,00000000 0,00000000 3.349,88074800 26/11/2029
27/11/2029 1.000,00000000 1.000,00000000 2.352,24586799 3.352,24586799 0,00000000 0,00000000 3.352,24586799 27/11/2029
28/11/2029 1.000,00000000 1.000,00000000 2.354,61264799 3.354,61264799 0,00000000 0,00000000 3.354,61264799 28/11/2029
29/11/2029 1.000,00000000 1.000,00000000 2.356,98110399 3.356,98110399 0,00000000 0,00000000 3.356,98110399 29/11/2029
30/11/2029 1.000,00000000 1.000,00000000 2.359,35123799 3.359,35123799 0,00000000 0,00000000 3.359,35123799 30/11/2029
03/12/2029 1.000,00000000 1.000,00000000 2.361,72305000 3.361,72305000 0,00000000 0,00000000 3.361,72305000 03/12/2029
04/12/2029 1.000,00000000 1.000,00000000 2.364,09652700 3.364,09652700 0,00000000 0,00000000 3.364,09652700 04/12/2029
05/12/2029 1.000,00000000 1.000,00000000 2.366,47168199 3.366,47168199 0,00000000 0,00000000 3.366,47168199 05/12/2029
06/12/2029 1.000,00000000 1.000,00000000 2.368,84850399 3.368,84850399 0,00000000 0,00000000 3.368,84850399 06/12/2029
07/12/2029 1.000,00000000 1.000,00000000 2.371,22702199 3.371,22702199 0,00000000 0,00000000 3.371,22702199 07/12/2029
10/12/2029 1.000,00000000 1.000,00000000 2.373,60720700 3.373,60720700 0,00000000 0,00000000 3.373,60720700 10/12/2029
11/12/2029 1.000,00000000 1.000,00000000 2.375,98907600 3.375,98907600 0,00000000 0,00000000 3.375,98907600 11/12/2029
12/12/2029 1.000,00000000 1.000,00000000 2.378,37261600 3.378,37261600 0,00000000 0,00000000 3.378,37261600 12/12/2029
13/12/2029 1.000,00000000 1.000,00000000 2.380,75785500 3.380,75785500 0,00000000 0,00000000 3.380,75785500 13/12/2029
14/12/2029 1.000,00000000 1.000,00000000 2.383,14476599 3.383,14476599 0,00000000 0,00000000 3.383,14476599 14/12/2029
17/12/2029 1.000,00000000 1.000,00000000 2.385,53337899 3.385,53337899 0,00000000 0,00000000 3.385,53337899 17/12/2029
18/12/2029 1.000,00000000 1.000,00000000 2.387,92366500 3.387,92366500 0,00000000 0,00000000 3.387,92366500 18/12/2029
19/12/2029 1.000,00000000 1.000,00000000 2.390,31564100 3.390,31564100 0,00000000 0,00000000 3.390,31564100 19/12/2029
20/12/2029 1.000,00000000 1.000,00000000 2.392,70930600 3.392,70930600 0,00000000 0,00000000 3.392,70930600 20/12/2029
21/12/2029 1.000,00000000 1.000,00000000 2.395,10466099 3.395,10466099 0,00000000 0,00000000 3.395,10466099 21/12/2029
24/12/2029 1.000,00000000 1.000,00000000 2.397,50171000 3.397,50171000 0,00000000 0,00000000 3.397,50171000 24/12/2029
26/12/2029 1.000,00000000 1.000,00000000 2.399,90045099 3.399,90045099 0,00000000 0,00000000 3.399,90045099 26/12/2029
27/12/2029 1.000,00000000 1.000,00000000 2.402,30088499 3.402,30088499 0,00000000 0,00000000 3.402,30088499 27/12/2029
28/12/2029 1.000,00000000 1.000,00000000 2.404,70299900 3.404,70299900 0,00000000 0,00000000 3.404,70299900 28/12/2029
31/12/2029 1.000,00000000 1.000,00000000 2.407,10682399 3.407,10682399 0,00000000 0,00000000 3.407,10682399 31/12/2029
02/01/2030 1.000,00000000 1.000,00000000 2.409,51234399 3.409,51234399 0,00000000 0,00000000 3.409,51234399 02/01/2030
03/01/2030 1.000,00000000 1.000,00000000 2.411,91956299 3.411,91956299 0,00000000 0,00000000 3.411,91956299 03/01/2030
04/01/2030 1.000,00000000 1.000,00000000 2.414,32847899 3.414,32847899 0,00000000 0,00000000 3.414,32847899 04/01/2030
07/01/2030 1.000,00000000 1.000,00000000 2.416,73909600 3.416,73909600 0,00000000 0,00000000 3.416,73909600 07/01/2030
08/01/2030 1.000,00000000 1.000,00000000 2.419,15142900 3.419,15142900 0,00000000 0,00000000 3.419,15142900 08/01/2030
09/01/2030 1.000,00000000 1.000,00000000 2.421,56544599 3.421,56544599 0,00000000 0,00000000 3.421,56544599 09/01/2030
10/01/2030 1.000,00000000 1.000,00000000 2.423,98118000 3.423,98118000 0,00000000 0,00000000 3.423,98118000 10/01/2030
11/01/2030 1.000,00000000 1.000,00000000 2.426,39861900 3.426,39861900 0,00000000 0,00000000 3.426,39861900 11/01/2030
14/01/2030 1.000,00000000 1.000,00000000 2.428,81776099 3.428,81776099 0,00000000 0,00000000 3.428,81776099 14/01/2030
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