Tabela De Histórico - AMBE11

Data	Valor Nominal Atualizado	PU Juros	Preço Unitário Cheio	PU Pagto Juros	PU Pagto Amortização	Preço Unitário Vazio
25/04/2024	759,33595691	4,29842468	763,63438159	0,00000000	0,00000000	763,63438159
24/04/2024	759,33595691	3,75979352	763,09575043	0,00000000	0,00000000	763,09575043
23/04/2024	759,33595691	3,22154278	762,55749969	0,00000000	0,00000000	762,55749969
22/04/2024	759,33595691	2,68367171	762,01962862	0,00000000	0,00000000	762,01962862
19/04/2024	759,33595691	2,14617955	761,48213646	0,00000000	0,00000000	761,48213646
18/04/2024	759,33595691	1,60906630	760,94502321	0,00000000	0,00000000	760,94502321
17/04/2024	759,33595691	1,07233271	760,40828962	0,00000000	0,00000000	760,40828962
16/04/2024	759,33595691	0,53597728	759,87193419	0,00000000	0,00000000	759,87193419
15/04/2024	777,41553253	11,04867619	788,46420872	11,04867619	18,07957562	759,33595691
12/04/2024	777,41553253	10,49253177	787,90806430	0,00000000	0,00000000	787,90806430
11/04/2024	777,41553253	9,93677918	787,35231171	0,00000000	0,00000000	787,35231171
10/04/2024	777,41553253	9,38141918	786,79695171	0,00000000	0,00000000	786,79695171
09/04/2024	777,41553253	8,82645021	786,24198274	0,00000000	0,00000000	786,24198274
08/04/2024	777,41553253	8,27187307	785,68740560	0,00000000	0,00000000	785,68740560
05/04/2024	777,41553253	7,71768697	785,13321950	0,00000000	0,00000000	785,13321950
04/04/2024	777,41553253	7,16389112	784,57942365	0,00000000	0,00000000	784,57942365
03/04/2024	777,41553253	6,61048710	784,02601963	0,00000000	0,00000000	784,02601963
02/04/2024	777,41553253	6,05747256	783,47300509	0,00000000	0,00000000	783,47300509
01/04/2024	777,41553253	5,50484828	782,92038081	0,00000000	0,00000000	782,92038081
28/03/2024	777,41553253	4,95261427	782,36814680	0,00000000	0,00000000	782,36814680
27/03/2024	777,41553253	4,40076896	781,81630149	0,00000000	0,00000000	781,81630149
26/03/2024	777,41553253	3,84931314	781,26484567	0,00000000	0,00000000	781,26484567
25/03/2024	777,41553253	3,29824681	780,71377934	0,00000000	0,00000000	780,71377934
22/03/2024	777,41553253	2,74756918	780,16310171	0,00000000	0,00000000	780,16310171
21/03/2024	777,41553253	2,19727948	779,61281201	0,00000000	0,00000000	779,61281201
20/03/2024	777,41553253	1,64737771	779,06291024	0,00000000	0,00000000	779,06291024
19/03/2024	777,41553253	1,09786466	778,51339719	0,00000000	0,00000000	778,51339719
18/03/2024	777,41553253	0,54873875	777,96427128	0,00000000	0,00000000	777,96427128
15/03/2024	795,49474152	11,87509936	807,36984088	11,87509936	18,07920899	777,41553253
14/03/2024	795,49474152	11,30561899	806,80036051	0,00000000	0,00000000	806,80036051
13/03/2024	795,49474152	10,73654114	806,23128266	0,00000000	0,00000000	806,23128266
12/03/2024	795,49474152	10,16786423	805,66260575	0,00000000	0,00000000	805,66260575
11/03/2024	795,49474152	9,59958904	805,09433056	0,00000000	0,00000000	805,09433056
08/03/2024	795,49474152	9,03171398	804,52645550	0,00000000	0,00000000	804,52645550
07/03/2024	795,49474152	8,46423985	803,95898137	0,00000000	0,00000000	803,95898137
06/03/2024	795,49474152	7,89716585	803,39190737	0,00000000	0,00000000	803,39190737
05/03/2024	795,49474152	7,33049120	802,82523272	0,00000000	0,00000000	802,82523272
04/03/2024	795,49474152	6,76421747	802,25895899	0,00000000	0,00000000	802,25895899
01/03/2024	795,49474152	6,19834229	801,69308381	0,00000000	0,00000000	801,69308381
29/02/2024	795,49474152	5,63286644	801,12760796	0,00000000	0,00000000	801,12760796
28/02/2024	795,49474152	5,06778993	800,56253145	0,00000000	0,00000000	800,56253145
27/02/2024	795,49474152	4,50311117	799,99785269	0,00000000	0,00000000	799,99785269
26/02/2024	795,49474152	3,93883095	799,43357247	0,00000000	0,00000000	799,43357247
23/02/2024	795,49474152	3,37494928	798,86969080	0,00000000	0,00000000	798,86969080
22/02/2024	795,49474152	2,81146535	798,30620687	0,00000000	0,00000000	798,30620687
21/02/2024	795,49474152	2,24837838	797,74311990	0,00000000	0,00000000	797,74311990
20/02/2024	795,49474152	1,68568835	797,18042987	0,00000000	0,00000000	797,18042987
19/02/2024	795,49474152	1,12339608	796,61813760	0,00000000	0,00000000	796,61813760
16/02/2024	795,49474152	0,56149996	796,05624148	0,00000000	0,00000000	796,05624148
15/02/2024	813,57398256	12,14498522	825,71896778	12,14498522	18,07924104	795,49474152
14/02/2024	813,57398256	11,56256225	825,13654481	0,00000000	0,00000000	825,13654481
09/02/2024	813,57398256	10,98055095	824,55453351	0,00000000	0,00000000	824,55453351
08/02/2024	813,57398256	10,39894969	823,97293225	0,00000000	0,00000000	823,97293225
07/02/2024	813,57398256	9,81775928	823,39174184	0,00000000	0,00000000	823,39174184
06/02/2024	813,57398256	9,23697811	822,81096067	0,00000000	0,00000000	822,81096067
05/02/2024	813,57398256	8,65660697	822,23058953	0,00000000	0,00000000	822,23058953
02/02/2024	813,57398256	8,07664506	821,65062762	0,00000000	0,00000000	821,65062762
01/02/2024	813,57398256	7,49709157	821,07107413	0,00000000	0,00000000	821,07107413
31/01/2024	813,57398256	6,91794811	820,49193067	0,00000000	0,00000000	820,49193067
30/01/2024	813,57398256	6,33921226	819,91319482	0,00000000	0,00000000	819,91319482
29/01/2024	813,57398256	5,76088482	819,33486738	0,00000000	0,00000000	819,33486738
26/01/2024	813,57398256	5,18296580	818,75694836	0,00000000	0,00000000	818,75694836
25/01/2024	813,57398256	4,60545356	818,17943612	0,00000000	0,00000000	818,17943612
24/01/2024	813,57398256	4,02834892	817,60233148	0,00000000	0,00000000	817,60233148
23/01/2024	813,57398256	3,45165189	817,02563445	0,00000000	0,00000000	817,02563445
22/01/2024	813,57398256	2,87536164	816,44934420	0,00000000	0,00000000	816,44934420
19/01/2024	813,57398256	2,29947736	815,87345992	0,00000000	0,00000000	815,87345992
18/01/2024	813,57398256	1,72399906	815,29798162	0,00000000	0,00000000	815,29798162
17/01/2024	813,57398256	1,14892755	814,72291011	0,00000000	0,00000000	814,72291011
16/01/2024	813,57398256	0,57426119	814,14824375	0,00000000	0,00000000	814,14824375
15/01/2024	831,65329350	11,22456169	842,87785519	11,22456169	18,07931094	813,57398256
12/01/2024	831,65329350	10,63003604	842,28332954	0,00000000	0,00000000	842,28332954
11/01/2024	831,65329350	10,03593037	841,68922387	0,00000000	0,00000000	841,68922387
10/01/2024	831,65329350	9,44224303	841,09553653	0,00000000	0,00000000	841,09553653
09/01/2024	831,65329350	8,84897483	840,50226833	0,00000000	0,00000000	840,50226833
08/01/2024	831,65329350	8,25612496	839,90941846	0,00000000	0,00000000	839,90941846
05/01/2024	831,65329350	7,66369258	839,31698608	0,00000000	0,00000000	839,31698608
04/01/2024	831,65329350	7,07167935	838,72497285	0,00000000	0,00000000	838,72497285
03/01/2024	831,65329350	6,48008278	838,13337628	0,00000000	0,00000000	838,13337628
02/01/2024	831,65329350	5,88890370	837,54219720	0,00000000	0,00000000	837,54219720
29/12/2023	831,65329350	5,29814211	836,95143561	0,00000000	0,00000000	836,95143561
28/12/2023	831,65329350	4,70779635	836,36108985	0,00000000	0,00000000	836,36108985
27/12/2023	831,65329350	4,11786724	835,77116074	0,00000000	0,00000000	835,77116074
26/12/2023	831,65329350	3,52835479	835,18164829	0,00000000	0,00000000	835,18164829
22/12/2023	831,65329350	2,93925817	834,59255167	0,00000000	0,00000000	834,59255167
21/12/2023	831,65329350	2,35057655	834,00387005	0,00000000	0,00000000	834,00387005
20/12/2023	831,65329350	1,76230992	833,41560342	0,00000000	0,00000000	833,41560342
19/12/2023	831,65329350	1,17445911	832,82775261	0,00000000	0,00000000	832,82775261
18/12/2023	831,65329350	0,58702247	832,24031597	0,00000000	0,00000000	832,24031597
15/12/2023	849,73306390	12,68476589	862,41782979	12,68476589	18,07977040	831,65329350
14/12/2023	849,73306390	12,07645728	861,80952118	0,00000000	0,00000000	861,80952118
13/12/2023	849,73306390	11,46857864	861,20164254	0,00000000	0,00000000	861,20164254
12/12/2023	849,73306390	10,86112827	860,59419217	0,00000000	0,00000000	860,59419217
11/12/2023	849,73306390	10,25410701	859,98717091	0,00000000	0,00000000	859,98717091
08/12/2023	849,73306390	9,64751316	859,38057706	0,00000000	0,00000000	859,38057706
07/12/2023	849,73306390	9,04134759	858,77441149	0,00000000	0,00000000	858,77441149
06/12/2023	849,73306390	8,43560942	858,16867332	0,00000000	0,00000000	858,16867332
05/12/2023	849,73306390	7,83029783	857,56336173	0,00000000	0,00000000	857,56336173
04/12/2023	849,73306390	7,22541450	856,95847840	0,00000000	0,00000000	856,95847840
01/12/2023	849,73306390	6,62095688	856,35402078	0,00000000	0,00000000	856,35402078
30/11/2023	849,73306390	6,01692583	855,74998973	0,00000000	0,00000000	855,74998973
29/11/2023	849,73306390	5,41332135	855,14638525	0,00000000	0,00000000	855,14638525
28/11/2023	849,73306390	4,81014173	854,54320563	0,00000000	0,00000000	854,54320563
27/11/2023	849,73306390	4,20738783	853,94045173	0,00000000	0,00000000	853,94045173
24/11/2023	849,73306390	3,60505965	853,33812355	0,00000000	0,00000000	853,33812355
23/11/2023	849,73306390	3,00315633	852,73622023	0,00000000	0,00000000	852,73622023
22/11/2023	849,73306390	2,40167703	852,13474093	0,00000000	0,00000000	852,13474093
21/11/2023	849,73306390	1,80062175	851,53368565	0,00000000	0,00000000	851,53368565
20/11/2023	849,73306390	1,19999133	850,93305523	0,00000000	0,00000000	850,93305523
17/11/2023	849,73306390	0,59978408	850,33284798	0,00000000	0,00000000	850,33284798
16/11/2023	867,81219536	12,95465011	880,76684547	12,95465011	18,07913146	849,73306390
14/11/2023	867,81219536	12,33339898	880,14559434	0,00000000	0,00000000	880,14559434
13/11/2023	867,81219536	11,71258697	879,52478233	0,00000000	0,00000000	879,52478233
10/11/2023	867,81219536	11,09221233	878,90440769	0,00000000	0,00000000	878,90440769
09/11/2023	867,81219536	10,47227593	878,28447129	0,00000000	0,00000000	878,28447129
08/11/2023	867,81219536	9,85277605	877,66497141	0,00000000	0,00000000	877,66497141
07/11/2023	867,81219536	9,23371354	877,04590890	0,00000000	0,00000000	877,04590890
06/11/2023	867,81219536	8,61508754	876,42728290	0,00000000	0,00000000	876,42728290
03/11/2023	867,81219536	7,99689719	875,80909255	0,00000000	0,00000000	875,80909255
01/11/2023	867,81219536	7,37914421	875,19133957	0,00000000	0,00000000	875,19133957
31/10/2023	867,81219536	6,76182600	874,57402136	0,00000000	0,00000000	874,57402136
30/10/2023	867,81219536	6,14494344	873,95713880	0,00000000	0,00000000	873,95713880
27/10/2023	867,81219536	5,52849652	873,34069188	0,00000000	0,00000000	873,34069188
26/10/2023	867,81219536	4,91248350	872,72467886	0,00000000	0,00000000	872,72467886
25/10/2023	867,81219536	4,29690526	872,10910062	0,00000000	0,00000000	872,10910062
24/10/2023	867,81219536	3,68176179	871,49395715	0,00000000	0,00000000	871,49395715
23/10/2023	867,81219536	3,06705223	870,87924759	0,00000000	0,00000000	870,87924759
20/10/2023	867,81219536	2,45277571	870,26497107	0,00000000	0,00000000	870,26497107
19/10/2023	867,81219536	1,83893222	869,65112758	0,00000000	0,00000000	869,65112758
18/10/2023	867,81219536	1,22552264	869,03771800	0,00000000	0,00000000	869,03771800
17/10/2023	867,81219536	0,61254523	868,42474059	0,00000000	0,00000000	868,42474059
16/10/2023	885,89146844	12,59034270	898,48181114	12,59034270	18,07927308	867,81219536
13/10/2023	885,89146844	11,95659720	897,84806564	0,00000000	0,00000000	897,84806564
11/10/2023	885,89146844	11,32329820	897,21476664	0,00000000	0,00000000	897,21476664
10/10/2023	885,89146844	10,69044657	896,58191501	0,00000000	0,00000000	896,58191501
09/10/2023	885,89146844	10,05804054	895,94950898	0,00000000	0,00000000	895,94950898
06/10/2023	885,89146844	9,42608100	895,31754944	0,00000000	0,00000000	895,31754944
05/10/2023	885,89146844	8,79456707	894,68603551	0,00000000	0,00000000	894,68603551
04/10/2023	885,89146844	8,16349785	894,05496629	0,00000000	0,00000000	894,05496629
03/10/2023	885,89146844	7,53287512	893,42434356	0,00000000	0,00000000	893,42434356
02/10/2023	885,89146844	6,90269623	892,79416467	0,00000000	0,00000000	892,79416467
29/09/2023	885,89146844	6,27296205	892,16443049	0,00000000	0,00000000	892,16443049
28/09/2023	885,89146844	5,64367259	891,53514103	0,00000000	0,00000000	891,53514103
27/09/2023	885,89146844	5,01482607	890,90629451	0,00000000	0,00000000	890,90629451
26/09/2023	885,89146844	4,38642339	890,27789183	0,00000000	0,00000000	890,27789183
25/09/2023	885,89146844	3,75846454	889,64993298	0,00000000	0,00000000	889,64993298
22/09/2023	885,89146844	3,13094863	889,02241707	0,00000000	0,00000000	889,02241707
21/09/2023	885,89146844	2,50387478	888,39534322	0,00000000	0,00000000	888,39534322
20/09/2023	885,89146844	1,87724300	887,76871144	0,00000000	0,00000000	887,76871144
19/09/2023	885,89146844	1,25105415	887,14252259	0,00000000	0,00000000	887,14252259
18/09/2023	885,89146844	0,62530649	886,51677493	0,00000000	0,00000000	886,51677493
15/09/2023	903,97088616	14,14201794	918,11290410	14,14201794	18,07941772	885,89146844
14/09/2023	903,97088616	13,49442495	917,46531111	0,00000000	0,00000000	917,46531111
13/09/2023	903,97088616	12,84728847	916,81817463	0,00000000	0,00000000	916,81817463
12/09/2023	903,97088616	12,20060939	916,17149555	0,00000000	0,00000000	916,17149555
11/09/2023	903,97088616	11,55438592	915,52527208	0,00000000	0,00000000	915,52527208
08/09/2023	903,97088616	10,90861895	914,87950511	0,00000000	0,00000000	914,87950511
06/09/2023	903,97088616	10,26330667	914,23419283	0,00000000	0,00000000	914,23419283
05/09/2023	903,97088616	9,61845000	913,58933616	0,00000000	0,00000000	913,58933616
04/09/2023	903,97088616	8,97404803	912,94493419	0,00000000	0,00000000	912,94493419
01/09/2023	903,97088616	8,33009985	912,30098601	0,00000000	0,00000000	912,30098601
31/08/2023	903,97088616	7,68660727	911,65749343	0,00000000	0,00000000	911,65749343
30/08/2023	903,97088616	7,04356758	911,01445374	0,00000000	0,00000000	911,01445374
29/08/2023	903,97088616	6,40098168	910,37186784	0,00000000	0,00000000	910,37186784
28/08/2023	903,97088616	5,75884958	909,72973574	0,00000000	0,00000000	909,72973574
25/08/2023	903,97088616	5,11716946	909,08805562	0,00000000	0,00000000	909,08805562
24/08/2023	903,97088616	4,47594223	908,44682839	0,00000000	0,00000000	908,44682839
23/08/2023	903,97088616	3,83516789	907,80605405	0,00000000	0,00000000	907,80605405
22/08/2023	903,97088616	3,19484554	907,16573170	0,00000000	0,00000000	907,16573170
21/08/2023	903,97088616	2,55497427	906,52586043	0,00000000	0,00000000	906,52586043
18/08/2023	903,97088616	1,91555408	905,88644024	0,00000000	0,00000000	905,88644024
17/08/2023	903,97088616	1,27658587	905,24747203	0,00000000	0,00000000	905,24747203
16/08/2023	903,97088616	0,63806784	904,60895400	0,00000000	0,00000000	904,60895400
15/08/2023	922,05045141	13,76431565	935,81476706	13,76431565	18,07956525	903,97088616
14/08/2023	922,05045141	13,10423633	935,15468774	0,00000000	0,00000000	935,15468774
11/08/2023	922,05045141	12,44462357	934,49507498	0,00000000	0,00000000	934,49507498
10/08/2023	922,05045141	11,78547552	933,83592693	0,00000000	0,00000000	933,83592693
09/08/2023	922,05045141	11,12679310	933,17724451	0,00000000	0,00000000	933,17724451
08/08/2023	922,05045141	10,46857448	932,51902589	0,00000000	0,00000000	932,51902589
07/08/2023	922,05045141	9,81082057	931,86127198	0,00000000	0,00000000	931,86127198
04/08/2023	922,05045141	9,15353045	931,20398186	0,00000000	0,00000000	931,20398186
03/08/2023	922,05045141	8,49670320	930,54715461	0,00000000	0,00000000	930,54715461
02/08/2023	922,05045141	7,84034067	929,89079208	0,00000000	0,00000000	929,89079208
01/08/2023	922,05045141	7,18444008	929,23489149	0,00000000	0,00000000	929,23489149
31/07/2023	922,05045141	6,52900236	928,57945377	0,00000000	0,00000000	928,57945377
28/07/2023	922,05045141	5,87402751	927,92447892	0,00000000	0,00000000	927,92447892
27/07/2023	922,05045141	5,21951368	927,26996509	0,00000000	0,00000000	927,26996509
26/07/2023	922,05045141	4,56546181	926,61591322	0,00000000	0,00000000	926,61591322
25/07/2023	922,05045141	3,91187188	925,96232329	0,00000000	0,00000000	925,96232329
24/07/2023	922,05045141	3,25874297	925,30919438	0,00000000	0,00000000	925,30919438
21/07/2023	922,05045141	2,60607417	924,65652558	0,00000000	0,00000000	924,65652558
20/07/2023	922,05045141	1,95386547	924,00431688	0,00000000	0,00000000	924,00431688
19/07/2023	922,05045141	1,30211780	923,35256921	0,00000000	0,00000000	923,35256921
18/07/2023	922,05045141	0,65082931	922,70128072	0,00000000	0,00000000	922,70128072
17/07/2023	940,13009323	14,70770448	954,83779771	14,70770448	18,07964182	922,05045141
14/07/2023	940,13009323	14,03420750	954,16430073	0,00000000	0,00000000	954,16430073
13/07/2023	940,13009323	13,36118529	953,49127852	0,00000000	0,00000000	953,49127852
12/07/2023	940,13009323	12,68863878	952,81873201	0,00000000	0,00000000	952,81873201
11/07/2023	940,13009323	12,01656610	952,14665933	0,00000000	0,00000000	952,14665933
10/07/2023	940,13009323	11,34496819	951,47506142	0,00000000	0,00000000	951,47506142
07/07/2023	940,13009323	10,67384316	950,80393639	0,00000000	0,00000000	950,80393639
06/07/2023	940,13009323	10,00319196	950,13328519	0,00000000	0,00000000	950,13328519
05/07/2023	940,13009323	9,33301364	949,46310687	0,00000000	0,00000000	949,46310687
04/07/2023	940,13009323	8,66330727	948,79340050	0,00000000	0,00000000	948,79340050
03/07/2023	940,13009323	7,99407472	948,12416795	0,00000000	0,00000000	948,12416795
30/06/2023	940,13009323	7,32531318	947,45540641	0,00000000	0,00000000	947,45540641
29/06/2023	940,13009323	6,65702358	946,78711681	0,00000000	0,00000000	946,78711681
28/06/2023	940,13009323	5,98920593	946,11929916	0,00000000	0,00000000	946,11929916
27/06/2023	940,13009323	5,32185834	945,45195157	0,00000000	0,00000000	945,45195157
26/06/2023	940,13009323	4,65498176	944,78507499	0,00000000	0,00000000	944,78507499
23/06/2023	940,13009323	3,98857619	944,11866942	0,00000000	0,00000000	944,11866942
22/06/2023	940,13009323	3,32264068	943,45273391	0,00000000	0,00000000	943,45273391
21/06/2023	940,13009323	2,65717429	942,78726752	0,00000000	0,00000000	942,78726752
20/06/2023	940,13009323	1,99217703	942,12227026	0,00000000	0,00000000	942,12227026
19/06/2023	940,13009323	1,32764983	941,45774306	0,00000000	0,00000000	941,45774306
16/06/2023	940,13009323	0,66359082	940,79368405	0,00000000	0,00000000	940,79368405
15/06/2023	958,20959180	14,99054610	973,20013790	14,99054610	18,07949857	940,13009323
14/06/2023	958,20959180	14,30409721	972,51368901	0,00000000	0,00000000	972,51368901
13/06/2023	958,20959180	13,61813221	971,82772401	0,00000000	0,00000000	971,82772401
12/06/2023	958,20959180	12,93265206	971,14224386	0,00000000	0,00000000	971,14224386
09/06/2023	958,20959180	12,24765485	970,45724665	0,00000000	0,00000000	970,45724665
07/06/2023	958,20959180	11,56314154	969,77273334	0,00000000	0,00000000	969,77273334
06/06/2023	958,20959180	10,87911021	969,08870201	0,00000000	0,00000000	969,08870201
05/06/2023	958,20959180	10,19556182	968,40515362	0,00000000	0,00000000	968,40515362
02/06/2023	958,20959180	9,51249540	967,72208720	0,00000000	0,00000000	967,72208720
01/06/2023	958,20959180	8,82991001	967,03950181	0,00000000	0,00000000	967,03950181
31/05/2023	958,20959180	8,14780755	966,35739935	0,00000000	0,00000000	966,35739935
30/05/2023	958,20959180	7,46618516	965,67577696	0,00000000	0,00000000	965,67577696
29/05/2023	958,20959180	6,78504379	964,99463559	0,00000000	0,00000000	964,99463559
26/05/2023	958,20959180	6,10438344	964,31397524	0,00000000	0,00000000	964,31397524
25/05/2023	958,20959180	5,42420219	963,63379399	0,00000000	0,00000000	963,63379399
24/05/2023	958,20959180	4,74450101	962,95409281	0,00000000	0,00000000	962,95409281
23/05/2023	958,20959180	4,06527989	962,27487169	0,00000000	0,00000000	962,27487169
22/05/2023	958,20959180	3,38653787	961,59612967	0,00000000	0,00000000	961,59612967
19/05/2023	958,20959180	2,70827400	960,91786580	0,00000000	0,00000000	960,91786580
18/05/2023	958,20959180	2,03048828	960,24008008	0,00000000	0,00000000	960,24008008
17/05/2023	958,20959180	1,35318166	959,56277346	0,00000000	0,00000000	959,56277346
16/05/2023	958,20959180	0,67635224	958,88594404	0,00000000	0,00000000	958,88594404
15/05/2023	976,28949699	12,47874880	988,76824579	12,47874880	18,07990519	958,20959180
12/05/2023	976,28949699	11,78131980	988,07081679	0,00000000	0,00000000	988,07081679
11/05/2023	976,28949699	11,08438188	987,37387887	0,00000000	0,00000000	987,37387887
10/05/2023	976,28949699	10,38793600	986,67743299	0,00000000	0,00000000	986,67743299
09/05/2023	976,28949699	9,69198120	985,98147819	0,00000000	0,00000000	985,98147819
08/05/2023	976,28949699	8,99651650	985,28601349	0,00000000	0,00000000	985,28601349
05/05/2023	976,28949699	8,30154384	984,59104083	0,00000000	0,00000000	984,59104083
04/05/2023	976,28949699	7,60706031	983,89655730	0,00000000	0,00000000	983,89655730
03/05/2023	976,28949699	6,91306687	983,20256386	0,00000000	0,00000000	983,20256386
02/05/2023	976,28949699	6,21956353	982,50906052	0,00000000	0,00000000	982,50906052
28/04/2023	976,28949699	5,52654834	981,81604533	0,00000000	0,00000000	981,81604533
27/04/2023	976,28949699	4,83402227	981,12351926	0,00000000	0,00000000	981,12351926
26/04/2023	976,28949699	4,14198531	980,43148230	0,00000000	0,00000000	980,43148230
25/04/2023	976,28949699	3,45043651	979,73993350	0,00000000	0,00000000	979,73993350
24/04/2023	976,28949699	2,75937487	979,04887186	0,00000000	0,00000000	979,04887186
20/04/2023	976,28949699	2,06880040	978,35829739	0,00000000	0,00000000	978,35829739
19/04/2023	976,28949699	1,37871407	977,66821106	0,00000000	0,00000000	977,66821106
18/04/2023	976,28949699	0,68911394	976,97861093	0,00000000	0,00000000	976,97861093
17/04/2023	994,36911626	15,55623760	1.009,92535386	15,55623760	18,07961927	976,28949699
14/04/2023	994,36911626	14,84388449	1.009,21300075	0,00000000	0,00000000	1.009,21300075
13/04/2023	994,36911626	14,13203354	1.008,50114980	0,00000000	0,00000000	1.008,50114980
12/04/2023	994,36911626	13,42068574	1.007,78980200	0,00000000	0,00000000	1.007,78980200
11/04/2023	994,36911626	12,70983910	1.007,07895536	0,00000000	0,00000000	1.007,07895536
10/04/2023	994,36911626	11,99949462	1.006,36861088	0,00000000	0,00000000	1.006,36861088
06/04/2023	994,36911626	11,28965030	1.005,65876656	0,00000000	0,00000000	1.005,65876656
05/04/2023	994,36911626	10,58030715	1.004,94942341	0,00000000	0,00000000	1.004,94942341
04/04/2023	994,36911626	9,87146416	1.004,24058042	0,00000000	0,00000000	1.004,24058042
03/04/2023	994,36911626	9,16312035	1.003,53223661	0,00000000	0,00000000	1.003,53223661
31/03/2023	994,36911626	8,45527770	1.002,82439396	0,00000000	0,00000000	1.002,82439396
30/03/2023	994,36911626	7,74793323	1.002,11704949	0,00000000	0,00000000	1.002,11704949
29/03/2023	994,36911626	7,04108793	1.001,41020419	0,00000000	0,00000000	1.001,41020419
28/03/2023	994,36911626	6,33474181	1.000,70385807	0,00000000	0,00000000	1.000,70385807
27/03/2023	994,36911626	5,62889287	999,99800913	0,00000000	0,00000000	999,99800913
24/03/2023	994,36911626	4,92354211	999,29265837	0,00000000	0,00000000	999,29265837
23/03/2023	994,36911626	4,21868953	998,58780579	0,00000000	0,00000000	998,58780579
22/03/2023	994,36911626	3,51433413	997,88345039	0,00000000	0,00000000	997,88345039
21/03/2023	994,36911626	2,81047492	997,17959118	0,00000000	0,00000000	997,17959118
20/03/2023	994,36911626	2,10711190	996,47622816	0,00000000	0,00000000	996,47622816
17/03/2023	994,36911626	1,40424607	995,77336233	0,00000000	0,00000000	995,77336233
16/03/2023	994,36911626	0,70187544	995,07099170	0,00000000	0,00000000	995,07099170
15/03/2023	1.012,44840747	12,94092520	1.025,38933267	12,94092520	18,07929121	994,36911626
14/03/2023	1.012,44840747	12,21766547	1.024,66607294	0,00000000	0,00000000	1.024,66607294
13/03/2023	1.012,44840747	11,49491500	1.023,94332247	0,00000000	0,00000000	1.023,94332247
10/03/2023	1.012,44840747	10,77267480	1.023,22108227	0,00000000	0,00000000	1.023,22108227
09/03/2023	1.012,44840747	10,05094387	1.022,49935134	0,00000000	0,00000000	1.022,49935134
08/03/2023	1.012,44840747	9,32972118	1.021,77812865	0,00000000	0,00000000	1.021,77812865
07/03/2023	1.012,44840747	8,60900877	1.021,05741624	0,00000000	0,00000000	1.021,05741624
06/03/2023	1.012,44840747	7,88880360	1.020,33721107	0,00000000	0,00000000	1.020,33721107
03/03/2023	1.012,44840747	7,16910667	1.019,61751414	0,00000000	0,00000000	1.019,61751414
02/03/2023	1.012,44840747	6,44991799	1.018,89832546	0,00000000	0,00000000	1.018,89832546
01/03/2023	1.012,44840747	5,73123554	1.018,17964301	0,00000000	0,00000000	1.018,17964301
28/02/2023	1.012,44840747	5,01306033	1.017,46146780	0,00000000	0,00000000	1.017,46146780
27/02/2023	1.012,44840747	4,29539235	1.016,74379982	0,00000000	0,00000000	1.016,74379982
24/02/2023	1.012,44840747	3,57823059	1.016,02663806	0,00000000	0,00000000	1.016,02663806
23/02/2023	1.012,44840747	2,86157405	1.015,30998152	0,00000000	0,00000000	1.015,30998152
22/02/2023	1.012,44840747	2,14542272	1.014,59383019	0,00000000	0,00000000	1.014,59383019
17/02/2023	1.012,44840747	1,42977761	1.013,87818508	0,00000000	0,00000000	1.013,87818508
16/02/2023	1.012,44840747	0,71463670	1.013,16304417	0,00000000	0,00000000	1.013,16304417
15/02/2023	1.030,52799053	16,12191892	1.046,64990945	16,12191892	18,07958306	1.012,44840747
14/02/2023	1.030,52799053	15,38366207	1.045,91165260	0,00000000	0,00000000	1.045,91165260
13/02/2023	1.030,52799053	14,64592563	1.045,17391616	0,00000000	0,00000000	1.045,17391616
10/02/2023	1.030,52799053	13,90871064	1.044,43670117	0,00000000	0,00000000	1.044,43670117
09/02/2023	1.030,52799053	13,17201503	1.043,70000556	0,00000000	0,00000000	1.043,70000556
08/02/2023	1.030,52799053	12,43583984	1.042,96383037	0,00000000	0,00000000	1.042,96383037
07/02/2023	1.030,52799053	11,70018301	1.042,22817354	0,00000000	0,00000000	1.042,22817354
06/02/2023	1.030,52799053	10,96504556	1.041,49303609	0,00000000	0,00000000	1.041,49303609
03/02/2023	1.030,52799053	10,23042647	1.040,75841700	0,00000000	0,00000000	1.040,75841700
02/02/2023	1.030,52799053	9,49632470	1.040,02431523	0,00000000	0,00000000	1.040,02431523
01/02/2023	1.030,52799053	8,76274232	1.039,29073285	0,00000000	0,00000000	1.039,29073285
31/01/2023	1.030,52799053	8,02967624	1.038,55766677	0,00000000	0,00000000	1.038,55766677
30/01/2023	1.030,52799053	7,29712747	1.037,82511800	0,00000000	0,00000000	1.037,82511800
27/01/2023	1.030,52799053	6,56509604	1.037,09308657	0,00000000	0,00000000	1.037,09308657
26/01/2023	1.030,52799053	5,83357987	1.036,36157040	0,00000000	0,00000000	1.036,36157040
25/01/2023	1.030,52799053	5,10257999	1.035,63057052	0,00000000	0,00000000	1.035,63057052
24/01/2023	1.030,52799053	4,37209641	1.034,90008694	0,00000000	0,00000000	1.034,90008694
23/01/2023	1.030,52799053	3,64212809	1.034,17011862	0,00000000	0,00000000	1.034,17011862
20/01/2023	1.030,52799053	2,91267400	1.033,44066453	0,00000000	0,00000000	1.033,44066453
19/01/2023	1.030,52799053	2,18373415	1.032,71172468	0,00000000	0,00000000	1.032,71172468
18/01/2023	1.030,52799053	1,45530956	1.031,98330009	0,00000000	0,00000000	1.031,98330009
17/01/2023	1.030,52799053	0,72739818	1.031,25538871	0,00000000	0,00000000	1.031,25538871
16/01/2023	1.048,60702423	16,40475327	1.065,01177750	16,40475327	18,07903370	1.030,52799053
13/01/2023	1.048,60702423	15,65354483	1.064,26056906	0,00000000	0,00000000	1.064,26056906
12/01/2023	1.048,60702423	14,90286594	1.063,50989017	0,00000000	0,00000000	1.063,50989017
11/01/2023	1.048,60702423	14,15271764	1.062,75974187	0,00000000	0,00000000	1.062,75974187
10/01/2023	1.048,60702423	13,40309784	1.062,01012207	0,00000000	0,00000000	1.062,01012207
09/01/2023	1.048,60702423	12,65400759	1.061,26103182	0,00000000	0,00000000	1.061,26103182
06/01/2023	1.048,60702423	11,90544478	1.060,51246901	0,00000000	0,00000000	1.060,51246901
05/01/2023	1.048,60702423	11,15741047	1.059,76443470	0,00000000	0,00000000	1.059,76443470
04/01/2023	1.048,60702423	10,40990362	1.059,01692785	0,00000000	0,00000000	1.059,01692785
03/01/2023	1.048,60702423	9,66292316	1.058,26994739	0,00000000	0,00000000	1.058,26994739
02/01/2023	1.048,60702423	8,91647120	1.057,52349543	0,00000000	0,00000000	1.057,52349543
30/12/2022	1.048,60702423	8,17054460	1.056,77756883	0,00000000	0,00000000	1.056,77756883
29/12/2022	1.048,60702423	7,42514439	1.056,03216862	0,00000000	0,00000000	1.056,03216862
28/12/2022	1.048,60702423	6,68027058	1.055,28729481	0,00000000	0,00000000	1.055,28729481
27/12/2022	1.048,60702423	5,93592108	1.054,54294531	0,00000000	0,00000000	1.054,54294531
26/12/2022	1.048,60702423	5,19209693	1.053,79912116	0,00000000	0,00000000	1.053,79912116
23/12/2022	1.048,60702423	4,44879814	1.053,05582237	0,00000000	0,00000000	1.053,05582237
22/12/2022	1.048,60702423	3,70602364	1.052,31304787	0,00000000	0,00000000	1.052,31304787
21/12/2022	1.048,60702423	2,96377240	1.051,57079663	0,00000000	0,00000000	1.051,57079663
20/12/2022	1.048,60702423	2,22204442	1.050,82906865	0,00000000	0,00000000	1.050,82906865
19/12/2022	1.048,60702423	1,48084074	1.050,08786497	0,00000000	0,00000000	1.050,08786497
16/12/2022	1.048,60702423	0,74015926	1.049,34718349	0,00000000	0,00000000	1.049,34718349
15/12/2022	1.066,68629016	15,92343107	1.082,60972123	15,92343107	18,07926593	1.048,60702423
14/12/2022	1.066,68629016	15,15980955	1.081,84609971	0,00000000	0,00000000	1.081,84609971
13/12/2022	1.066,68629016	14,39672778	1.081,08301794	0,00000000	0,00000000	1.081,08301794
12/12/2022	1.066,68629016	13,63418362	1.080,32047378	0,00000000	0,00000000	1.080,32047378
09/12/2022	1.066,68629016	12,87217813	1.079,55846829	0,00000000	0,00000000	1.079,55846829
08/12/2022	1.066,68629016	12,11070919	1.078,79699935	0,00000000	0,00000000	1.078,79699935
07/12/2022	1.066,68629016	11,34977786	1.078,03606802	0,00000000	0,00000000	1.078,03606802
06/12/2022	1.066,68629016	10,58938307	1.077,27567323	0,00000000	0,00000000	1.077,27567323
05/12/2022	1.066,68629016	9,82952376	1.076,51581392	0,00000000	0,00000000	1.076,51581392
02/12/2022	1.066,68629016	9,07020206	1.075,75649222	0,00000000	0,00000000	1.075,75649222
01/12/2022	1.066,68629016	8,31141476	1.074,99770492	0,00000000	0,00000000	1.074,99770492
30/11/2022	1.066,68629016	7,55316295	1.074,23945311	0,00000000	0,00000000	1.074,23945311
29/11/2022	1.066,68629016	6,79544661	1.073,48173677	0,00000000	0,00000000	1.073,48173677
28/11/2022	1.066,68629016	6,03826361	1.072,72455377	0,00000000	0,00000000	1.072,72455377
25/11/2022	1.066,68629016	5,28161503	1.071,96790519	0,00000000	0,00000000	1.071,96790519
24/11/2022	1.066,68629016	4,52550085	1.071,21179101	0,00000000	0,00000000	1.071,21179101
23/11/2022	1.066,68629016	3,76992002	1.070,45621018	0,00000000	0,00000000	1.070,45621018
22/11/2022	1.066,68629016	3,01487146	1.069,70116162	0,00000000	0,00000000	1.069,70116162
21/11/2022	1.066,68629016	2,26035518	1.068,94664534	0,00000000	0,00000000	1.068,94664534
18/11/2022	1.066,68629016	1,50637224	1.068,19266240	0,00000000	0,00000000	1.068,19266240
17/11/2022	1.066,68629016	0,75292051	1.067,43921067	0,00000000	0,00000000	1.067,43921067
16/11/2022	1.084,76608652	15,41676070	1.100,18284722	15,41676070	18,07979636	1.066,68629016
14/11/2022	1.084,76608652	14,64074508	1.099,40683160	0,00000000	0,00000000	1.099,40683160
11/11/2022	1.084,76608652	13,86527618	1.098,63136270	0,00000000	0,00000000	1.098,63136270
10/11/2022	1.084,76608652	13,09035508	1.097,85644160	0,00000000	0,00000000	1.097,85644160
09/11/2022	1.084,76608652	12,31597962	1.097,08206614	0,00000000	0,00000000	1.097,08206614
08/11/2022	1.084,76608652	11,54215089	1.096,30823741	0,00000000	0,00000000	1.096,30823741
07/11/2022	1.084,76608652	10,76886779	1.095,53495431	0,00000000	0,00000000	1.095,53495431
04/11/2022	1.084,76608652	9,99612925	1.094,76221577	0,00000000	0,00000000	1.094,76221577
03/11/2022	1.084,76608652	9,22393742	1.093,99002394	0,00000000	0,00000000	1.093,99002394
01/11/2022	1.084,76608652	8,45228907	1.093,21837559	0,00000000	0,00000000	1.093,21837559
31/10/2022	1.084,76608652	7,68118526	1.092,44727178	0,00000000	0,00000000	1.092,44727178
28/10/2022	1.084,76608652	6,91062601	1.091,67671253	0,00000000	0,00000000	1.091,67671253
27/10/2022	1.084,76608652	6,14060915	1.090,90669567	0,00000000	0,00000000	1.090,90669567
26/10/2022	1.084,76608652	5,37113575	1.090,13722227	0,00000000	0,00000000	1.090,13722227
25/10/2022	1.084,76608652	4,60220581	1.089,36829233	0,00000000	0,00000000	1.089,36829233
24/10/2022	1.084,76608652	3,83381826	1.088,59990478	0,00000000	0,00000000	1.088,59990478
21/10/2022	1.084,76608652	3,06597201	1.087,83205853	0,00000000	0,00000000	1.087,83205853
20/10/2022	1.084,76608652	2,29866706	1.087,06475358	0,00000000	0,00000000	1.087,06475358
19/10/2022	1.084,76608652	1,53190449	1.086,29799101	0,00000000	0,00000000	1.086,29799101
18/10/2022	1.084,76608652	0,76568214	1.085,53176866	0,00000000	0,00000000	1.085,53176866
17/10/2022	1.084,76608652	0,00000000	1.084,76608652	0,00000000	0,00000000	1.084,76608652