Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
06.12.2021 1054,89654420 CRA02100136 1 1000,00000000 54,89654420 0,00000000 1054,89654420 0,00000000 0,00000000 0,00000000 0,00000000
03.12.2021 1054,35209125 CRA02100136 1 1000,00000000 54,35209125 0,00000000 1054,35209125 0,00000000 0,00000000 0,00000000 0,00000000
02.12.2021 1053,80793189 CRA02100136 1 1000,00000000 53,80793189 0,00000000 1053,80793189 0,00000000 0,00000000 0,00000000 0,00000000
01.12.2021 1053,26404540 CRA02100136 1 1000,00000000 53,26404540 0,00000000 1053,26404540 0,00000000 0,00000000 0,00000000 0,00000000
30.11.2021 1052,72043178 CRA02100136 1 1000,00000000 52,72043178 0,00000000 1052,72043178 0,00000000 0,00000000 0,00000000 0,00000000
29.11.2021 1052,17711111 CRA02100136 1 1000,00000000 52,17711111 0,00000000 1052,17711111 0,00000000 0,00000000 0,00000000 0,00000000
26.11.2021 1051,63406309 CRA02100136 1 1000,00000000 51,63406309 0,00000000 1051,63406309 0,00000000 0,00000000 0,00000000 0,00000000
25.11.2021 1051,09129775 CRA02100136 1 1000,00000000 51,09129775 0,00000000 1051,09129775 0,00000000 0,00000000 0,00000000 0,00000000
24.11.2021 1050,54881489 CRA02100136 1 1000,00000000 50,54881489 0,00000000 1050,54881489 0,00000000 0,00000000 0,00000000 0,00000000
23.11.2021 1050,00661428 CRA02100136 1 1000,00000000 50,00661428 0,00000000 1050,00661428 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2021 1049,46468609 CRA02100136 1 1000,00000000 49,46468609 0,00000000 1049,46468609 0,00000000 0,00000000 0,00000000 0,00000000
19.11.2021 1048,92304017 CRA02100136 1 1000,00000000 48,92304017 0,00000000 1048,92304017 0,00000000 0,00000000 0,00000000 0,00000000
18.11.2021 1048,38167583 CRA02100136 1 1000,00000000 48,38167583 0,00000000 1048,38167583 0,00000000 0,00000000 0,00000000 0,00000000
17.11.2021 1047,84059398 CRA02100136 1 1000,00000000 47,84059398 0,00000000 1047,84059398 0,00000000 0,00000000 0,00000000 0,00000000
16.11.2021 1047,29978367 CRA02100136 1 1000,00000000 47,29978367 0,00000000 1047,29978367 0,00000000 0,00000000 0,00000000 0,00000000
12.11.2021 1046,75925475 CRA02100136 1 1000,00000000 46,75925475 0,00000000 1046,75925475 0,00000000 0,00000000 0,00000000 0,00000000
11.11.2021 1046,21900764 CRA02100136 1 1000,00000000 46,21900764 0,00000000 1046,21900764 0,00000000 0,00000000 0,00000000 0,00000000
10.11.2021 1045,67904191 CRA02100136 1 1000,00000000 45,67904191 0,00000000 1045,67904191 0,00000000 0,00000000 0,00000000 0,00000000
09.11.2021 1045,13934730 CRA02100136 1 1000,00000000 45,13934730 0,00000000 1045,13934730 0,00000000 0,00000000 0,00000000 0,00000000
08.11.2021 1044,59993408 CRA02100136 1 1000,00000000 44,59993408 0,00000000 1044,59993408 0,00000000 0,00000000 0,00000000 0,00000000
05.11.2021 1044,06080223 CRA02100136 1 1000,00000000 44,06080223 0,00000000 1044,06080223 0,00000000 0,00000000 0,00000000 0,00000000
04.11.2021 1043,52194062 CRA02100136 1 1000,00000000 43,52194062 0,00000000 1043,52194062 0,00000000 0,00000000 0,00000000 0,00000000
03.11.2021 1042,98337044 CRA02100136 1 1000,00000000 42,98337044 0,00000000 1042,98337044 0,00000000 0,00000000 0,00000000 0,00000000
01.11.2021 1042,44506069 CRA02100136 1 1000,00000000 42,44506069 0,00000000 1042,44506069 0,00000000 0,00000000 0,00000000 0,00000000
29.10.2021 1041,90704148 CRA02100136 1 1000,00000000 41,90704148 0,00000000 1041,90704148 0,00000000 0,00000000 0,00000000 0,00000000
28.10.2021 1041,42728000 CRA02100136 1 1000,00000000 41,42728000 0,00000000 1041,42728000 0,00000000 0,00000000 0,00000000 0,00000000
27.10.2021 1040,94773303 CRA02100136 1 1000,00000000 40,94773303 0,00000000 1040,94773303 0,00000000 0,00000000 0,00000000 0,00000000
26.10.2021 1040,46840999 CRA02100136 1 1000,00000000 40,46840999 0,00000000 1040,46840999 0,00000000 0,00000000 0,00000000 0,00000000
25.10.2021 1039,98930900 CRA02100136 1 1000,00000000 39,98930900 0,00000000 1039,98930900 0,00000000 0,00000000 0,00000000 0,00000000
22.10.2021 1039,51043300 CRA02100136 1 1000,00000000 39,51043300 0,00000000 1039,51043300 0,00000000 0,00000000 0,00000000 0,00000000
21.10.2021 1039,03176899 CRA02100136 1 1000,00000000 39,03176899 0,00000000 1039,03176899 0,00000000 0,00000000 0,00000000 0,00000000
20.10.2021 1038,55332900 CRA02100136 1 1000,00000000 38,55332900 0,00000000 1038,55332900 0,00000000 0,00000000 0,00000000 0,00000000
19.10.2021 1038,07511400 CRA02100136 1 1000,00000000 38,07511400 0,00000000 1038,07511400 0,00000000 0,00000000 0,00000000 0,00000000
18.10.2021 1037,59710936 CRA02100136 1 1000,00000000 37,59710936 0,00000000 1037,59710936 0,00000000 0,00000000 0,00000000 0,00000000
15.10.2021 1037,11932897 CRA02100136 1 1000,00000000 37,11932897 0,00000000 1037,11932897 0,00000000 0,00000000 0,00000000 0,00000000
14.10.2021 1036,64177145 CRA02100136 1 1000,00000000 36,64177145 0,00000000 1036,64177145 0,00000000 0,00000000 0,00000000 0,00000000
13.10.2021 1036,16442676 CRA02100136 1 1000,00000000 36,16442676 0,00000000 1036,16442676 0,00000000 0,00000000 0,00000000 0,00000000
11.10.2021 1035,68731522 CRA02100136 1 1000,00000000 35,68731522 0,00000000 1035,68731522 0,00000000 0,00000000 0,00000000 0,00000000
08.10.2021 1035,21041607 CRA02100136 1 1000,00000000 35,21041607 0,00000000 1035,21041607 0,00000000 0,00000000 0,00000000 0,00000000
07.10.2021 1034,73372932 CRA02100136 1 1000,00000000 34,73372932 0,00000000 1034,73372932 0,00000000 0,00000000 0,00000000 0,00000000
06.10.2021 1034,25726566 CRA02100136 1 1000,00000000 34,25726566 0,00000000 1034,25726566 0,00000000 0,00000000 0,00000000 0,00000000
05.10.2021 1033,78102423 CRA02100136 1 1000,00000000 33,78102423 0,00000000 1033,78102423 0,00000000 0,00000000 0,00000000 0,00000000
04.10.2021 1033,30500480 CRA02100136 1 1000,00000000 33,30500480 0,00000000 1033,30500480 0,00000000 0,00000000 0,00000000 0,00000000
01.10.2021 1032,82919799 CRA02100136 1 1000,00000000 32,82919799 0,00000000 1032,82919799 0,00000000 0,00000000 0,00000000 0,00000000
30.09.2021 1032,35361340 CRA02100136 1 1000,00000000 32,35361340 0,00000000 1032,35361340 0,00000000 0,00000000 0,00000000 0,00000000
29.09.2021 1031,87825104 CRA02100136 1 1000,00000000 31,87825104 0,00000000 1031,87825104 0,00000000 0,00000000 0,00000000 0,00000000
28.09.2021 1031,40311046 CRA02100136 1 1000,00000000 31,40311046 0,00000000 1031,40311046 0,00000000 0,00000000 0,00000000 0,00000000
27.09.2021 1030,92818184 CRA02100136 1 1000,00000000 30,92818184 0,00000000 1030,92818184 0,00000000 0,00000000 0,00000000 0,00000000
24.09.2021 1030,45347501 CRA02100136 1 1000,00000000 30,45347501 0,00000000 1030,45347501 0,00000000 0,00000000 0,00000000 0,00000000
23.09.2021 1030,01766492 CRA02100136 1 1000,00000000 30,01766492 0,00000000 1030,01766492 0,00000000 0,00000000 0,00000000 0,00000000
22.09.2021 1029,58204933 CRA02100136 1 1000,00000000 29,58204933 0,00000000 1029,58204933 0,00000000 0,00000000 0,00000000 0,00000000
21.09.2021 1029,14661777 CRA02100136 1 1000,00000000 29,14661777 0,00000000 1029,14661777 0,00000000 0,00000000 0,00000000 0,00000000
20.09.2021 1028,71137001 CRA02100136 1 1000,00000000 28,71137001 0,00000000 1028,71137001 0,00000000 0,00000000 0,00000000 0,00000000
17.09.2021 1028,27630605 CRA02100136 1 1000,00000000 28,27630605 0,00000000 1028,27630605 0,00000000 0,00000000 0,00000000 0,00000000
16.09.2021 1027,84142611 CRA02100136 1 1000,00000000 27,84142611 0,00000000 1027,84142611 0,00000000 0,00000000 0,00000000 0,00000000
15.09.2021 1027,40672954 CRA02100136 1 1000,00000000 27,40672954 0,00000000 1027,40672954 0,00000000 0,00000000 0,00000000 0,00000000
14.09.2021 1026,97221676 CRA02100136 1 1000,00000000 26,97221676 0,00000000 1026,97221676 0,00000000 0,00000000 0,00000000 0,00000000
13.09.2021 1026,53788758 CRA02100136 1 1000,00000000 26,53788758 0,00000000 1026,53788758 0,00000000 0,00000000 0,00000000 0,00000000
10.09.2021 1026,10374198 CRA02100136 1 1000,00000000 26,10374198 0,00000000 1026,10374198 0,00000000 0,00000000 0,00000000 0,00000000
09.09.2021 1025,66977996 CRA02100136 1 1000,00000000 25,66977996 0,00000000 1025,66977996 0,00000000 0,00000000 0,00000000 0,00000000
08.09.2021 1025,23600087 CRA02100136 1 1000,00000000 25,23600087 0,00000000 1025,23600087 0,00000000 0,00000000 0,00000000 0,00000000
06.09.2021 1024,80240559 CRA02100136 1 1000,00000000 24,80240559 0,00000000 1024,80240559 0,00000000 0,00000000 0,00000000 0,00000000
03.09.2021 1024,36899323 CRA02100136 1 1000,00000000 24,36899323 0,00000000 1024,36899323 0,00000000 0,00000000 0,00000000 0,00000000
02.09.2021 1023,93576424 CRA02100136 1 1000,00000000 23,93576424 0,00000000 1023,93576424 0,00000000 0,00000000 0,00000000 0,00000000
01.09.2021 1023,50271840 CRA02100136 1 1000,00000000 23,50271840 0,00000000 1023,50271840 0,00000000 0,00000000 0,00000000 0,00000000
31.08.2021 1023,06985549 CRA02100136 1 1000,00000000 23,06985549 0,00000000 1023,06985549 0,00000000 0,00000000 0,00000000 0,00000000
30.08.2021 1022,63717529 CRA02100136 1 1000,00000000 22,63717529 0,00000000 1022,63717529 0,00000000 0,00000000 0,00000000 0,00000000
27.08.2021 1022,20467824 CRA02100136 1 1000,00000000 22,20467824 0,00000000 1022,20467824 0,00000000 0,00000000 0,00000000 0,00000000
26.08.2021 1021,77236411 CRA02100136 1 1000,00000000 21,77236411 0,00000000 1021,77236411 0,00000000 0,00000000 0,00000000 0,00000000
25.08.2021 1021,34024252 CRA02100136 1 1000,00000000 21,34024252 0,00000000 1021,34024252 0,00000000 0,00000000 0,00000000 0,00000000
24.08.2021 1020,90829382 CRA02100136 1 1000,00000000 20,90829382 0,00000000 1020,90829382 0,00000000 0,00000000 0,00000000 0,00000000
23.08.2021 1020,47652740 CRA02100136 1 1000,00000000 20,47652740 0,00000000 1020,47652740 0,00000000 0,00000000 0,00000000 0,00000000
20.08.2021 1020,04494390 CRA02100136 1 1000,00000000 20,04494390 0,00000000 1020,04494390 0,00000000 0,00000000 0,00000000 0,00000000
19.08.2021 1019,61354268 CRA02100136 1 1000,00000000 19,61354268 0,00000000 1019,61354268 0,00000000 0,00000000 0,00000000 0,00000000
18.08.2021 1019,18232395 CRA02100136 1 1000,00000000 19,18232395 0,00000000 1019,18232395 0,00000000 0,00000000 0,00000000 0,00000000
17.08.2021 1018,75128727 CRA02100136 1 1000,00000000 18,75128727 0,00000000 1018,75128727 0,00000000 0,00000000 0,00000000 0,00000000
16.08.2021 1018,32044400 CRA02100136 1 1000,00000000 18,32044400 0,00000000 1018,32044400 0,00000000 0,00000000 0,00000000 0,00000000
13.08.2021 1017,88977145 CRA02100136 1 1000,00000000 17,88977145 0,00000000 1017,88977145 0,00000000 0,00000000 0,00000000 0,00000000
12.08.2021 1017,45928138 CRA02100136 1 1000,00000000 17,45928138 0,00000000 1017,45928138 0,00000000 0,00000000 0,00000000 0,00000000
11.08.2021 1017,02897359 CRA02100136 1 1000,00000000 17,02897359 0,00000000 1017,02897359 0,00000000 0,00000000 0,00000000 0,00000000
10.08.2021 1016,59884785 CRA02100136 1 1000,00000000 16,59884785 0,00000000 1016,59884785 0,00000000 0,00000000 0,00000000 0,00000000
09.08.2021 1016,16890395 CRA02100136 1 1000,00000000 16,16890395 0,00000000 1016,16890395 0,00000000 0,00000000 0,00000000 0,00000000
06.08.2021 1015,73915193 CRA02100136 1 1000,00000000 15,73915193 0,00000000 1015,73915193 0,00000000 0,00000000 0,00000000 0,00000000
05.08.2021 1015,34807487 CRA02100136 1 1000,00000000 15,34807487 0,00000000 1015,34807487 0,00000000 0,00000000 0,00000000 0,00000000
04.08.2021 1014,95715193 CRA02100136 1 1000,00000000 14,95715193 0,00000000 1014,95715193 0,00000000 0,00000000 0,00000000 0,00000000
03.08.2021 1014,56637350 CRA02100136 1 1000,00000000 14,56637350 0,00000000 1014,56637350 0,00000000 0,00000000 0,00000000 0,00000000
02.08.2021 1014,17575944 CRA02100136 1 1000,00000000 14,17575944 0,00000000 1014,17575944 0,00000000 0,00000000 0,00000000 0,00000000
30.07.2021 1013,78527920 CRA02100136 1 1000,00000000 13,78527920 0,00000000 1013,78527920 0,00000000 0,00000000 0,00000000 0,00000000
29.07.2021 1013,39496355 CRA02100136 1 1000,00000000 13,39496355 0,00000000 1013,39496355 0,00000000 0,00000000 0,00000000 0,00000000
28.07.2021 1013,00479175 CRA02100136 1 1000,00000000 13,00479175 0,00000000 1013,00479175 0,00000000 0,00000000 0,00000000 0,00000000
27.07.2021 1012,61476403 CRA02100136 1 1000,00000000 12,61476403 0,00000000 1012,61476403 0,00000000 0,00000000 0,00000000 0,00000000
26.07.2021 1012,22490024 CRA02100136 1 1000,00000000 12,22490024 0,00000000 1012,22490024 0,00000000 0,00000000 0,00000000 0,00000000
23.07.2021 1011,83518053 CRA02100136 1 1000,00000000 11,83518053 0,00000000 1011,83518053 0,00000000 0,00000000 0,00000000 0,00000000
22.07.2021 1011,44560467 CRA02100136 1 1000,00000000 11,44560467 0,00000000 1011,44560467 0,00000000 0,00000000 0,00000000 0,00000000
21.07.2021 1011,05618271 CRA02100136 1 1000,00000000 11,05618271 0,00000000 1011,05618271 0,00000000 0,00000000 0,00000000 0,00000000
20.07.2021 1010,66691421 CRA02100136 1 1000,00000000 10,66691421 0,00000000 1010,66691421 0,00000000 0,00000000 0,00000000 0,00000000
19.07.2021 1010,27778978 CRA02100136 1 1000,00000000 10,27778978 0,00000000 1010,27778978 0,00000000 0,00000000 0,00000000 0,00000000
16.07.2021 1009,88881882 CRA02100136 1 1000,00000000 9,88881882 0,00000000 1009,88881882 0,00000000 0,00000000 0,00000000 0,00000000
15.07.2021 1009,50000153 CRA02100136 1 1000,00000000 9,50000153 0,00000000 1009,50000153 0,00000000 0,00000000 0,00000000 0,00000000
14.07.2021 1009,11132766 CRA02100136 1 1000,00000000 9,11132766 0,00000000 1009,11132766 0,00000000 0,00000000 0,00000000 0,00000000
13.07.2021 1008,72280747 CRA02100136 1 1000,00000000 8,72280747 0,00000000 1008,72280747 0,00000000 0,00000000 0,00000000 0,00000000
12.07.2021 1008,33443091 CRA02100136 1 1000,00000000 8,33443091 0,00000000 1008,33443091 0,00000000 0,00000000 0,00000000 0,00000000
09.07.2021 1007,94620799 CRA02100136 1 1000,00000000 7,94620799 0,00000000 1007,94620799 0,00000000 0,00000000 0,00000000 0,00000000
08.07.2021 1007,55813800 CRA02100136 1 1000,00000000 7,55813800 0,00000000 1007,55813800 0,00000000 0,00000000 0,00000000 0,00000000
07.07.2021 1007,17021087 CRA02100136 1 1000,00000000 7,17021087 0,00000000 1007,17021087 0,00000000 0,00000000 0,00000000 0,00000000
06.07.2021 1006,78243746 CRA02100136 1 1000,00000000 6,78243746 0,00000000 1006,78243746 0,00000000 0,00000000 0,00000000 0,00000000
05.07.2021 1006,39480703 CRA02100136 1 1000,00000000 6,39480703 0,00000000 1006,39480703 0,00000000 0,00000000 0,00000000 0,00000000
02.07.2021 1006,00733099 CRA02100136 1 1000,00000000 6,00733099 0,00000000 1006,00733099 0,00000000 0,00000000 0,00000000 0,00000000
01.07.2021 1005,62000611 CRA02100136 1 1000,00000000 5,62000611 0,00000000 1005,62000611 0,00000000 0,00000000 0,00000000 0,00000000
30.06.2021 1005,23282500 CRA02100136 1 1000,00000000 5,23282500 0,00000000 1005,23282500 0,00000000 0,00000000 0,00000000 0,00000000
29.06.2021 1004,84579699 CRA02100136 1 1000,00000000 4,84579699 0,00000000 1004,84579699 0,00000000 0,00000000 0,00000000 0,00000000
28.06.2021 1004,45892199 CRA02100136 1 1000,00000000 4,45892185 0,00000000 1004,45892199 0,00000000 0,00000000 0,00000000 0,00000000
25.06.2021 1004,07218970 CRA02100136 1 1000,00000000 4,07218970 0,00000000 1004,07218970 0,00000000 0,00000000 0,00000000 0,00000000
24.06.2021 1003,68560000 CRA02100136 1 1000,00000000 3,68560000 0,00000000 1003,68560000 0,00000000 0,00000000 0,00000000 0,00000000
23.06.2021 1003,29917399 CRA02100136 1 1000,00000000 3,29917399 0,00000000 1003,29917399 0,00000000 0,00000000 0,00000000 0,00000000
22.06.2021 1002,91288999 CRA02100136 1 1000,00000000 2,91288999 0,00000000 1002,91288999 0,00000000 0,00000000 0,00000000 0,00000000
21.06.2021 1002,52674799 CRA02100136 1 1000,00000000 2,52674799 0,00000000 1002,52674799 0,00000000 0,00000000 0,00000000 0,00000000
18.06.2021 1002,14076000 CRA02100136 1 1000,00000000 2,14076000 0,00000000 1002,14076000 0,00000000 0,00000000 0,00000000 0,00000000
17.06.2021 1001,78365599 CRA02100136 1 1000,00000000 1,78365599 0,00000000 1001,78365599 0,00000000 0,00000000 0,00000000 0,00000000
16.06.2021 1001,42667099 CRA02100136 1 1000,00000000 1,42667099 0,00000000 1001,42667099 0,00000000 0,00000000 0,00000000 0,00000000
15.06.2021 1001,06980699 CRA02100136 1 1000,00000000 1,06980699 0,00000000 1001,06980699 0,00000000 0,00000000 0,00000000 0,00000000
14.06.2021 1000,71308200 CRA02100136 1 1000,00000000 0,71308200 0,00000000 1000,71308200 0,00000000 0,00000000 0,00000000 0,00000000
11.06.2021 1000,35647699 CRA02100136 1 1000,00000000 0,35647699 0,00000000 1000,35647699 0,00000000 0,00000000 0,00000000 0,00000000