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
28/07/2022 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 28/07/2022
29/07/2022 1.000,00000000 1.000,00000000 0,56120100 1.000,56120100 0,00000000 0,00000000 1.000,56120100 29/07/2022
01/08/2022 1.000,00000000 1.000,00000000 1,12271600 1.001,12271600 0,00000000 0,00000000 1.001,12271600 01/08/2022
02/08/2022 1.000,00000000 1.000,00000000 1,68454599 1.001,68454599 0,00000000 0,00000000 1.001,68454599 02/08/2022
03/08/2022 1.000,00000000 1.000,00000000 2,24668899 1.002,24668899 0,00000000 0,00000000 1.002,24668899 03/08/2022
04/08/2022 1.000,00000000 1.000,00000000 2,80915800 1.002,80915800 0,00000000 0,00000000 1.002,80915800 04/08/2022
05/08/2022 1.000,00000000 1.000,00000000 3,38948899 1.003,38948899 0,00000000 0,00000000 1.003,38948899 05/08/2022
08/08/2022 1.000,00000000 1.000,00000000 3,97016700 1.003,97016700 0,00000000 0,00000000 1.003,97016700 08/08/2022
09/08/2022 1.000,00000000 1.000,00000000 4,55117300 1.004,55117300 0,00000000 0,00000000 1.004,55117300 09/08/2022
10/08/2022 1.000,00000000 1.000,00000000 5,13251599 1.005,13251599 0,00000000 0,00000000 1.005,13251599 10/08/2022
11/08/2022 1.000,00000000 1.000,00000000 5,71420700 1.005,71420700 0,00000000 0,00000000 1.005,71420700 11/08/2022
12/08/2022 1.000,00000000 1.000,00000000 6,29622500 1.006,29622500 0,00000000 0,00000000 1.006,29622500 12/08/2022
15/08/2022 1.000,00000000 1.000,00000000 6,87857999 1.006,87857999 0,00000000 0,00000000 1.006,87857999 15/08/2022
16/08/2022 1.000,00000000 1.000,00000000 7,46127399 1.007,46127399 0,00000000 0,00000000 1.007,46127399 16/08/2022
17/08/2022 1.000,00000000 1.000,00000000 8,04429499 1.008,04429499 0,00000000 0,00000000 1.008,04429499 17/08/2022
18/08/2022 1.000,00000000 1.000,00000000 8,62766299 1.008,62766299 0,00000000 0,00000000 1.008,62766299 18/08/2022
19/08/2022 1.000,00000000 1.000,00000000 9,21137000 1.009,21137000 0,00000000 0,00000000 1.009,21137000 19/08/2022
22/08/2022 1.000,00000000 1.000,00000000 9,79541400 1.009,79541400 0,00000000 0,00000000 1.009,79541400 22/08/2022
23/08/2022 1.000,00000000 1.000,00000000 10,37979699 1.010,37979699 0,00000000 0,00000000 1.010,37979699 23/08/2022
24/08/2022 1.000,00000000 1.000,00000000 10,96450699 1.010,96450699 0,00000000 0,00000000 1.010,96450699 24/08/2022
25/08/2022 1.000,00000000 1.000,00000000 11,54956499 1.011,54956499 0,00000000 0,00000000 1.011,54956499 25/08/2022
26/08/2022 1.000,00000000 1.000,00000000 12,13496199 1.012,13496199 0,00000000 0,00000000 1.012,13496199 26/08/2022
29/08/2022 1.000,00000000 1.000,00000000 12,72069800 1.012,72069800 0,00000000 0,00000000 1.012,72069800 29/08/2022
30/08/2022 1.000,00000000 1.000,00000000 13,30677100 1.013,30677100 0,00000000 0,00000000 1.013,30677100 30/08/2022
31/08/2022 1.000,00000000 1.000,00000000 13,89318199 1.013,89318199 0,00000000 0,00000000 1.013,89318199 31/08/2022
01/09/2022 1.000,00000000 1.000,00000000 14,47993199 1.014,47993199 0,00000000 0,00000000 1.014,47993199 01/09/2022
02/09/2022 1.000,00000000 1.000,00000000 15,06702999 1.015,06702999 0,00000000 0,00000000 1.015,06702999 02/09/2022
05/09/2022 1.000,00000000 1.000,00000000 15,65445799 1.015,65445799 0,00000000 0,00000000 1.015,65445799 05/09/2022
06/09/2022 1.000,00000000 1.000,00000000 16,24223399 1.016,24223399 0,00000000 0,00000000 1.016,24223399 06/09/2022
08/09/2022 1.000,00000000 1.000,00000000 16,83033799 1.016,83033799 0,00000000 0,00000000 1.016,83033799 08/09/2022
09/09/2022 1.000,00000000 1.000,00000000 17,41879100 1.017,41879100 0,00000000 0,00000000 1.017,41879100 09/09/2022
12/09/2022 1.000,00000000 1.000,00000000 18,00758299 1.018,00758299 0,00000000 0,00000000 1.018,00758299 12/09/2022
13/09/2022 1.000,00000000 1.000,00000000 18,59672299 1.018,59672299 0,00000000 0,00000000 1.018,59672299 13/09/2022
14/09/2022 1.000,00000000 1.000,00000000 19,18619299 1.019,18619299 0,00000000 0,00000000 1.019,18619299 14/09/2022
15/09/2022 1.000,00000000 1.000,00000000 19,77601199 1.019,77601199 0,00000000 0,00000000 1.019,77601199 15/09/2022
16/09/2022 1.000,00000000 1.000,00000000 20,36616999 1.020,36616999 0,00000000 0,00000000 1.020,36616999 16/09/2022
19/09/2022 1.000,00000000 1.000,00000000 20,95666600 1.020,95666600 0,00000000 0,00000000 1.020,95666600 19/09/2022
20/09/2022 1.000,00000000 1.000,00000000 21,54750300 1.021,54750300 0,00000000 0,00000000 1.021,54750300 20/09/2022
21/09/2022 1.000,00000000 1.000,00000000 22,13868699 1.022,13868699 0,00000000 0,00000000 1.022,13868699 21/09/2022
22/09/2022 1.000,00000000 1.000,00000000 22,73021199 1.022,73021199 0,00000000 0,00000000 1.022,73021199 22/09/2022
23/09/2022 1.000,00000000 1.000,00000000 23,32207599 1.023,32207599 0,00000000 0,00000000 1.023,32207599 23/09/2022
26/09/2022 1.000,00000000 1.000,00000000 23,91428000 1.023,91428000 0,00000000 0,00000000 1.023,91428000 26/09/2022
27/09/2022 1.000,00000000 1.000,00000000 24,50683199 1.024,50683199 0,00000000 0,00000000 1.024,50683199 27/09/2022
28/09/2022 1.000,00000000 1.000,00000000 25,09972500 1.025,09972500 0,00000000 0,00000000 1.025,09972500 28/09/2022
29/09/2022 1.000,00000000 1.000,00000000 25,69296699 1.025,69296699 0,00000000 0,00000000 1.025,69296699 29/09/2022
30/09/2022 1.000,00000000 1.000,00000000 26,28654800 1.026,28654800 0,00000000 0,00000000 1.026,28654800 30/09/2022
03/10/2022 1.000,00000000 1.000,00000000 26,88047000 1.026,88047000 0,00000000 0,00000000 1.026,88047000 03/10/2022
04/10/2022 1.000,00000000 1.000,00000000 27,47474200 1.027,47474200 0,00000000 0,00000000 1.027,47474200 04/10/2022
05/10/2022 1.000,00000000 1.000,00000000 28,06935300 1.028,06935300 0,00000000 0,00000000 1.028,06935300 05/10/2022
06/10/2022 1.000,00000000 1.000,00000000 28,66430300 1.028,66430300 0,00000000 0,00000000 1.028,66430300 06/10/2022
07/10/2022 1.000,00000000 1.000,00000000 29,25960500 1.029,25960500 0,00000000 0,00000000 1.029,25960500 07/10/2022
10/10/2022 1.000,00000000 1.000,00000000 29,85524599 1.029,85524599 0,00000000 0,00000000 1.029,85524599 10/10/2022
11/10/2022 1.000,00000000 1.000,00000000 30,45123799 1.030,45123799 0,00000000 0,00000000 1.030,45123799 11/10/2022
13/10/2022 1.000,00000000 1.000,00000000 31,04756999 1.031,04756999 0,00000000 0,00000000 1.031,04756999 13/10/2022
14/10/2022 1.000,00000000 1.000,00000000 31,64425199 1.031,64425199 0,00000000 0,00000000 1.031,64425199 14/10/2022
17/10/2022 1.000,00000000 1.000,00000000 32,24127399 1.032,24127399 0,00000000 0,00000000 1.032,24127399 17/10/2022
18/10/2022 1.000,00000000 1.000,00000000 32,83864699 1.032,83864699 0,00000000 0,00000000 1.032,83864699 18/10/2022
19/10/2022 1.000,00000000 1.000,00000000 33,43636000 1.033,43636000 0,00000000 0,00000000 1.033,43636000 19/10/2022
20/10/2022 1.000,00000000 1.000,00000000 34,03442399 1.034,03442399 0,00000000 0,00000000 1.034,03442399 20/10/2022
21/10/2022 1.000,00000000 1.000,00000000 34,63282799 1.034,63282799 0,00000000 0,00000000 1.034,63282799 21/10/2022
24/10/2022 1.000,00000000 1.000,00000000 35,23158300 1.035,23158300 0,00000000 0,00000000 1.035,23158300 24/10/2022
25/10/2022 1.000,00000000 1.000,00000000 35,83069000 1.035,83069000 0,00000000 0,00000000 1.035,83069000 25/10/2022
26/10/2022 1.000,00000000 1.000,00000000 36,43013599 1.036,43013599 0,00000000 0,00000000 1.036,43013599 26/10/2022
27/10/2022 1.000,00000000 1.000,00000000 37,02993399 1.037,02993399 0,00000000 0,00000000 1.037,02993399 27/10/2022
28/10/2022 1.000,00000000 1.000,00000000 37,63007200 1.037,63007200 0,00000000 0,00000000 1.037,63007200 28/10/2022
31/10/2022 1.000,00000000 1.000,00000000 38,23056200 1.038,23056200 0,00000000 0,00000000 1.038,23056200 31/10/2022
01/11/2022 1.000,00000000 1.000,00000000 38,83139200 1.038,83139200 0,00000000 0,00000000 1.038,83139200 01/11/2022
03/11/2022 1.000,00000000 1.000,00000000 39,43258299 1.039,43258299 0,00000000 0,00000000 1.039,43258299 03/11/2022
04/11/2022 1.000,00000000 1.000,00000000 40,03411700 1.040,03411700 0,00000000 0,00000000 1.040,03411700 04/11/2022
07/11/2022 1.000,00000000 1.000,00000000 40,63598999 1.040,63598999 0,00000000 0,00000000 1.040,63598999 07/11/2022
08/11/2022 1.000,00000000 1.000,00000000 41,23821599 1.041,23821599 0,00000000 0,00000000 1.041,23821599 08/11/2022
09/11/2022 1.000,00000000 1.000,00000000 41,84079299 1.041,84079299 0,00000000 0,00000000 1.041,84079299 09/11/2022
10/11/2022 1.000,00000000 1.000,00000000 42,44372200 1.042,44372200 0,00000000 0,00000000 1.042,44372200 10/11/2022
11/11/2022 1.000,00000000 1.000,00000000 43,04700099 1.043,04700099 0,00000000 0,00000000 1.043,04700099 11/11/2022
14/11/2022 1.000,00000000 1.000,00000000 43,65062299 1.043,65062299 0,00000000 0,00000000 1.043,65062299 14/11/2022
16/11/2022 1.000,00000000 1.000,00000000 44,25459600 1.044,25459600 0,00000000 0,00000000 1.044,25459600 16/11/2022
17/11/2022 1.000,00000000 1.000,00000000 44,85892100 1.044,85892100 0,00000000 0,00000000 1.044,85892100 17/11/2022
18/11/2022 1.000,00000000 1.000,00000000 45,46358699 1.045,46358699 0,00000000 0,00000000 1.045,46358699 18/11/2022
21/11/2022 1.000,00000000 1.000,00000000 46,06860599 1.046,06860599 0,00000000 0,00000000 1.046,06860599 21/11/2022
22/11/2022 1.000,00000000 1.000,00000000 46,67398699 1.046,67398699 0,00000000 0,00000000 1.046,67398699 22/11/2022
23/11/2022 1.000,00000000 1.000,00000000 47,27970899 1.047,27970899 0,00000000 0,00000000 1.047,27970899 23/11/2022
24/11/2022 1.000,00000000 1.000,00000000 47,88577400 1.047,88577400 0,00000000 0,00000000 1.047,88577400 24/11/2022
25/11/2022 1.000,00000000 1.000,00000000 48,49220099 1.048,49220099 0,00000000 0,00000000 1.048,49220099 25/11/2022
28/11/2022 1.000,00000000 1.000,00000000 49,09897900 1.049,09897900 0,00000000 0,00000000 1.049,09897900 28/11/2022
29/11/2022 1.000,00000000 1.000,00000000 49,70610099 1.049,70610099 0,00000000 0,00000000 1.049,70610099 29/11/2022
30/11/2022 1.000,00000000 1.000,00000000 50,31358399 1.050,31358399 0,00000000 0,00000000 1.050,31358399 30/11/2022
01/12/2022 1.000,00000000 1.000,00000000 50,92140999 1.050,92140999 0,00000000 0,00000000 1.050,92140999 01/12/2022
02/12/2022 1.000,00000000 1.000,00000000 51,52958799 1.051,52958799 0,00000000 0,00000000 1.051,52958799 02/12/2022
05/12/2022 1.000,00000000 1.000,00000000 52,13811800 1.052,13811800 0,00000000 0,00000000 1.052,13811800 05/12/2022
06/12/2022 1.000,00000000 1.000,00000000 52,74700299 1.052,74700299 0,00000000 0,00000000 1.052,74700299 06/12/2022
07/12/2022 1.000,00000000 1.000,00000000 53,35624800 1.053,35624800 0,00000000 0,00000000 1.053,35624800 07/12/2022
08/12/2022 1.000,00000000 1.000,00000000 53,96583700 1.053,96583700 0,00000000 0,00000000 1.053,96583700 08/12/2022
09/12/2022 1.000,00000000 1.000,00000000 54,57577900 1.054,57577900 0,00000000 0,00000000 1.054,57577900 09/12/2022
12/12/2022 1.000,00000000 1.000,00000000 55,18607300 1.055,18607300 0,00000000 0,00000000 1.055,18607300 12/12/2022
13/12/2022 1.000,00000000 1.000,00000000 55,79672000 1.055,79672000 0,00000000 0,00000000 1.055,79672000 13/12/2022
14/12/2022 1.000,00000000 1.000,00000000 56,40772100 1.056,40772100 0,00000000 0,00000000 1.056,40772100 14/12/2022
15/12/2022 1.000,00000000 1.000,00000000 57,01907499 1.057,01907499 0,00000000 0,00000000 1.057,01907499 15/12/2022
16/12/2022 1.000,00000000 1.000,00000000 57,63079100 1.057,63079100 0,00000000 0,00000000 1.057,63079100 16/12/2022
19/12/2022 1.000,00000000 1.000,00000000 58,24285099 1.058,24285099 0,00000000 0,00000000 1.058,24285099 19/12/2022
20/12/2022 1.000,00000000 1.000,00000000 58,85526500 1.058,85526500 0,00000000 0,00000000 1.058,85526500 20/12/2022
21/12/2022 1.000,00000000 1.000,00000000 59,46804000 1.059,46804000 0,00000000 0,00000000 1.059,46804000 21/12/2022
22/12/2022 1.000,00000000 1.000,00000000 60,08116999 1.060,08116999 0,00000000 0,00000000 1.060,08116999 22/12/2022
23/12/2022 1.000,00000000 1.000,00000000 60,69464400 1.060,69464400 0,00000000 0,00000000 1.060,69464400 23/12/2022
26/12/2022 1.000,00000000 1.000,00000000 61,30848099 1.061,30848099 0,00000000 0,00000000 1.061,30848099 26/12/2022
27/12/2022 1.000,00000000 1.000,00000000 61,92268099 1.061,92268099 0,00000000 0,00000000 1.061,92268099 27/12/2022
28/12/2022 1.000,00000000 1.000,00000000 62,53722500 1.062,53722500 0,00000000 0,00000000 1.062,53722500 28/12/2022
29/12/2022 1.000,00000000 1.000,00000000 63,15212300 1.063,15212300 0,00000000 0,00000000 1.063,15212300 29/12/2022
30/12/2022 1.000,00000000 1.000,00000000 63,76738500 1.063,76738500 0,00000000 0,00000000 1.063,76738500 30/12/2022
02/01/2023 1.000,00000000 1.000,00000000 64,38300000 1.064,38300000 0,00000000 0,00000000 1.064,38300000 02/01/2023
03/01/2023 1.000,00000000 1.000,00000000 64,99896899 1.064,99896899 0,00000000 0,00000000 1.064,99896899 03/01/2023
04/01/2023 1.000,00000000 1.000,00000000 65,61530299 1.065,61530299 0,00000000 0,00000000 1.065,61530299 04/01/2023
05/01/2023 1.000,00000000 1.000,00000000 66,23198100 1.066,23198100 0,00000000 0,00000000 1.066,23198100 05/01/2023
06/01/2023 1.000,00000000 1.000,00000000 66,84902199 1.066,84902199 0,00000000 0,00000000 1.066,84902199 06/01/2023
09/01/2023 1.000,00000000 1.000,00000000 67,46641799 1.067,46641799 0,00000000 0,00000000 1.067,46641799 09/01/2023
10/01/2023 1.000,00000000 1.000,00000000 68,08417899 1.068,08417899 0,00000000 0,00000000 1.068,08417899 10/01/2023
11/01/2023 1.000,00000000 1.000,00000000 68,70229300 1.068,70229300 0,00000000 0,00000000 1.068,70229300 11/01/2023
12/01/2023 1.000,00000000 1.000,00000000 69,32076200 1.069,32076200 0,00000000 0,00000000 1.069,32076200 12/01/2023
13/01/2023 1.000,00000000 1.000,00000000 69,93958600 1.069,93958600 0,00000000 0,00000000 1.069,93958600 13/01/2023
16/01/2023 1.000,00000000 1.000,00000000 70,55877299 1.070,55877299 0,00000000 0,00000000 1.070,55877299 16/01/2023
17/01/2023 1.000,00000000 1.000,00000000 71,17831599 1.071,17831599 0,00000000 0,00000000 1.071,17831599 17/01/2023
18/01/2023 1.000,00000000 1.000,00000000 71,79822399 1.071,79822399 0,00000000 0,00000000 1.071,79822399 18/01/2023
19/01/2023 1.000,00000000 1.000,00000000 72,41848599 1.072,41848599 0,00000000 0,00000000 1.072,41848599 19/01/2023
20/01/2023 1.000,00000000 1.000,00000000 73,03911200 1.073,03911200 0,00000000 0,00000000 1.073,03911200 20/01/2023
23/01/2023 1.000,00000000 1.000,00000000 73,66008399 1.073,66008399 0,00000000 0,00000000 1.073,66008399 23/01/2023
24/01/2023 1.000,00000000 1.000,00000000 74,28143099 1.074,28143099 0,00000000 0,00000000 1.074,28143099 24/01/2023
25/01/2023 1.000,00000000 1.000,00000000 74,90312299 1.074,90312299 0,00000000 0,00000000 1.074,90312299 25/01/2023
26/01/2023 1.000,00000000 1.000,00000000 75,52519000 1.075,52519000 0,00000000 0,00000000 1.075,52519000 26/01/2023
27/01/2023 1.000,00000000 1.000,00000000 76,14760299 1.076,14760299 0,00000000 0,00000000 1.076,14760299 27/01/2023
30/01/2023 1.000,00000000 1.000,00000000 76,77039000 1.076,77039000 0,00000000 0,00000000 1.076,77039000 30/01/2023
31/01/2023 1.000,00000000 1.000,00000000 77,39352199 1.077,39352199 0,00000000 0,00000000 1.077,39352199 31/01/2023
01/02/2023 1.000,00000000 1.000,00000000 78,01702000 1.078,01702000 0,00000000 0,00000000 1.078,01702000 01/02/2023
02/02/2023 1.000,00000000 1.000,00000000 78,64088399 1.078,64088399 0,00000000 0,00000000 1.078,64088399 02/02/2023
03/02/2023 1.000,00000000 1.000,00000000 79,26511299 1.079,26511299 0,00000000 0,00000000 1.079,26511299 03/02/2023
06/02/2023 1.000,00000000 1.000,00000000 79,88968799 1.079,88968799 0,00000000 0,00000000 1.079,88968799 06/02/2023
07/02/2023 1.000,00000000 1.000,00000000 80,51463700 1.080,51463700 0,00000000 0,00000000 1.080,51463700 07/02/2023
08/02/2023 1.000,00000000 1.000,00000000 81,13994400 1.081,13994400 0,00000000 0,00000000 1.081,13994400 08/02/2023
09/02/2023 1.000,00000000 1.000,00000000 81,76561599 1.081,76561599 0,00000000 0,00000000 1.081,76561599 09/02/2023
10/02/2023 1.000,00000000 1.000,00000000 82,39164300 1.082,39164300 0,00000000 0,00000000 1.082,39164300 10/02/2023
13/02/2023 1.000,00000000 1.000,00000000 83,01803699 1.083,01803699 0,00000000 0,00000000 1.083,01803699 13/02/2023
14/02/2023 1.000,00000000 1.000,00000000 83,64478600 1.083,64478600 0,00000000 0,00000000 1.083,64478600 14/02/2023
15/02/2023 1.000,00000000 1.000,00000000 84,27191199 1.084,27191199 0,00000000 0,00000000 1.084,27191199 15/02/2023
16/02/2023 1.000,00000000 1.000,00000000 84,89939400 1.084,89939400 0,00000000 0,00000000 1.084,89939400 16/02/2023
17/02/2023 1.000,00000000 1.000,00000000 85,52723200 1.085,52723200 0,00000000 0,00000000 1.085,52723200 17/02/2023
22/02/2023 1.000,00000000 1.000,00000000 86,15543600 1.086,15543600 0,00000000 0,00000000 1.086,15543600 22/02/2023
23/02/2023 1.000,00000000 1.000,00000000 86,78401599 1.086,78401599 0,00000000 0,00000000 1.086,78401599 23/02/2023
24/02/2023 1.000,00000000 1.000,00000000 87,41294299 1.087,41294299 0,00000000 0,00000000 1.087,41294299 24/02/2023
27/02/2023 1.000,00000000 1.000,00000000 88,04224800 1.088,04224800 0,00000000 0,00000000 1.088,04224800 27/02/2023
28/02/2023 1.000,00000000 1.000,00000000 88,67190699 1.088,67190699 0,00000000 0,00000000 1.088,67190699 28/02/2023
01/03/2023 1.000,00000000 1.000,00000000 89,30193499 1.089,30193499 0,00000000 0,00000000 1.089,30193499 01/03/2023
02/03/2023 1.000,00000000 1.000,00000000 89,93232700 1.089,93232700 0,00000000 0,00000000 1.089,93232700 02/03/2023
03/03/2023 1.000,00000000 1.000,00000000 90,56308799 1.090,56308799 0,00000000 0,00000000 1.090,56308799 03/03/2023
06/03/2023 1.000,00000000 1.000,00000000 91,19420399 1.091,19420399 0,00000000 0,00000000 1.091,19420399 06/03/2023
07/03/2023 1.000,00000000 1.000,00000000 91,82568899 1.091,82568899 0,00000000 0,00000000 1.091,82568899 07/03/2023
08/03/2023 1.000,00000000 1.000,00000000 92,45754999 1.092,45754999 0,00000000 0,00000000 1.092,45754999 08/03/2023
09/03/2023 1.000,00000000 1.000,00000000 93,08976699 1.093,08976699 0,00000000 0,00000000 1.093,08976699 09/03/2023
10/03/2023 1.000,00000000 1.000,00000000 93,72234199 1.093,72234199 0,00000000 0,00000000 1.093,72234199 10/03/2023
13/03/2023 1.000,00000000 1.000,00000000 94,35529400 1.094,35529400 0,00000000 0,00000000 1.094,35529400 13/03/2023
14/03/2023 1.000,00000000 1.000,00000000 94,98861400 1.094,98861400 0,00000000 0,00000000 1.094,98861400 14/03/2023
15/03/2023 1.000,00000000 1.000,00000000 95,62229099 1.095,62229099 0,00000000 0,00000000 1.095,62229099 15/03/2023
16/03/2023 1.000,00000000 1.000,00000000 96,25634500 1.096,25634500 0,00000000 0,00000000 1.096,25634500 16/03/2023
17/03/2023 1.000,00000000 1.000,00000000 96,89076700 1.096,89076700 0,00000000 0,00000000 1.096,89076700 17/03/2023
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31/12/2026 1.000,00000000 1.000,00000000 798,05167300 1.798,05167300 0,00000000 0,00000000 1.798,05167300 31/12/2026
04/01/2027 1.000,00000000 1.000,00000000 798,96547199 1.798,96547199 0,00000000 0,00000000 1.798,96547199 04/01/2027
05/01/2027 1.000,00000000 1.000,00000000 799,87973699 1.799,87973699 0,00000000 0,00000000 1.799,87973699 05/01/2027
06/01/2027 1.000,00000000 1.000,00000000 800,79447000 1.800,79447000 0,00000000 0,00000000 1.800,79447000 06/01/2027
07/01/2027 1.000,00000000 1.000,00000000 801,70966799 1.801,70966799 0,00000000 0,00000000 1.801,70966799 07/01/2027
08/01/2027 1.000,00000000 1.000,00000000 802,62532199 1.802,62532199 0,00000000 0,00000000 1.802,62532199 08/01/2027
11/01/2027 1.000,00000000 1.000,00000000 803,54144500 1.803,54144500 0,00000000 0,00000000 1.803,54144500 11/01/2027
12/01/2027 1.000,00000000 1.000,00000000 804,45803300 1.804,45803300 0,00000000 0,00000000 1.804,45803300 12/01/2027
13/01/2027 1.000,00000000 1.000,00000000 805,37509000 1.805,37509000 0,00000000 0,00000000 1.805,37509000 13/01/2027
14/01/2027 1.000,00000000 1.000,00000000 806,29261300 1.806,29261300 0,00000000 0,00000000 1.806,29261300 14/01/2027
15/01/2027 1.000,00000000 1.000,00000000 807,21060200 1.807,21060200 807,21060200 1.000,00000000 0,00000000 15/01/2027
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