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 | |
|---|---|---|---|---|---|---|---|---|
| 31/07/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 31/07/2023 |
| 01/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 01/08/2023 |
| 02/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 02/08/2023 |
| 03/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 03/08/2023 |
| 04/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 04/08/2023 |
| 05/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 05/08/2023 |
| 06/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 06/08/2023 |
| 07/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 | 0,00000000 | 0,00000000 | 1.000,00000000 | 07/08/2023 |
| 08/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,25212699 | 1.000,25212699 | 0,00000000 | 0,00000000 | 1.000,25212699 | 08/08/2023 |
| 09/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,50431799 | 1.000,50431799 | 0,00000000 | 0,00000000 | 1.000,50431799 | 09/08/2023 |
| 10/08/2023 | 1.000,00000000 | 1.000,00000000 | 0,75657200 | 1.000,75657200 | 0,00000000 | 0,00000000 | 1.000,75657200 | 10/08/2023 |
| 11/08/2023 | 1.000,00000000 | 1.000,00000000 | 1,00889000 | 1.001,00889000 | 0,00000000 | 0,00000000 | 1.001,00889000 | 11/08/2023 |
| 12/08/2023 | 1.000,00000000 | 1.000,00000000 | 1,26127200 | 1.001,26127200 | 0,00000000 | 0,00000000 | 1.001,26127200 | 12/08/2023 |
| 13/08/2023 | 1.000,00000000 | 1.000,00000000 | 1,51371699 | 1.001,51371699 | 0,00000000 | 0,00000000 | 1.001,51371699 | 13/08/2023 |
| 14/08/2023 | 1.000,00000000 | 1.000,00000000 | 1,76622599 | 1.001,76622599 | 0,00000000 | 0,00000000 | 1.001,76622599 | 14/08/2023 |
| 15/08/2023 | 1.000,00000000 | 1.000,00000000 | 2,01879900 | 1.002,01879900 | 0,00000000 | 0,00000000 | 1.002,01879900 | 15/08/2023 |
| 16/08/2023 | 1.000,00000000 | 1.000,00000000 | 2,27143499 | 1.002,27143499 | 0,00000000 | 0,00000000 | 1.002,27143499 | 16/08/2023 |
| 17/08/2023 | 1.000,00000000 | 1.000,00000000 | 2,52413500 | 1.002,52413500 | 0,00000000 | 0,00000000 | 1.002,52413500 | 17/08/2023 |
| 18/08/2023 | 1.000,00000000 | 1.000,00000000 | 2,77689800 | 1.002,77689800 | 0,00000000 | 0,00000000 | 1.002,77689800 | 18/08/2023 |
| 19/08/2023 | 1.000,00000000 | 1.000,00000000 | 3,02972600 | 1.003,02972600 | 0,00000000 | 0,00000000 | 1.003,02972600 | 19/08/2023 |
| 20/08/2023 | 1.000,00000000 | 1.000,00000000 | 3,28261699 | 1.003,28261699 | 0,00000000 | 0,00000000 | 1.003,28261699 | 20/08/2023 |