Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
10.11.2017 0 11F00048343 38 0 127,98365395 0 127,98365395 0 127,98365395 0 127,98365395
09.11.2017 127,98364843 11F00048343 38 0 127,98364843 0 127,98364843 0 0 0 0
08.11.2017 127,92302109 11F00048343 38 0 127,92302109 0 127,92302109 0 0 0 0
07.11.2017 127,86242187 11F00048343 38 0 127,86242187 0 127,86242187 0 0 0 0
06.11.2017 127,80185234 11F00048343 38 0 127,80185234 0 127,80185234 0 0 0 0
03.11.2017 127,74131093 11F00048343 38 0 127,74131093 0 127,74131093 0 0 0 0
01.11.2017 127,68079765 11F00048343 38 0 127,68079765 0 127,68079765 0 0 0 0
31.10.2017 127,62031406 11F00048343 38 0 127,62031406 0 127,62031406 0 0 0 0
30.10.2017 127,55985859 11F00048343 38 0 127,55985859 0 127,55985859 0 0 0 0
27.10.2017 127,49943125 11F00048343 38 0 127,49943125 0 127,49943125 0 0 0 0
26.10.2017 127,43903359 11F00048343 38 0 127,43903359 0 127,43903359 0 0 0 0
25.10.2017 127,37866406 11F00048343 38 0 127,37866406 0 127,37866406 0 0 0 0
24.10.2017 127,31832265 11F00048343 38 0 127,31832265 0 127,31832265 0 0 0 0
23.10.2017 127,25801093 11F00048343 38 0 127,25801093 0 127,25801093 0 0 0 0
20.10.2017 127,19772656 11F00048343 38 0 127,19772656 0 127,19772656 0 0 0 0
19.10.2017 127,13747187 11F00048343 38 0 127,13747187 0 127,13747187 0 0 0 0
18.10.2017 127,07724531 11F00048343 38 0 127,07724531 0 127,07724531 0 0 0 0
17.10.2017 127,01704687 11F00048343 38 0 127,01704687 0 127,01704687 0 0 0 0
16.10.2017 126,95687734 11F00048343 38 0 126,95687734 0 126,95687734 0 0 0 0
13.10.2017 126,89673593 11F00048343 38 0 126,89673593 0 126,89673593 0 0 0 0
11.10.2017 126,83662343 11F00048343 38 0 126,83662343 0 126,83662343 0 0 0 0
10.10.2017 126,77653906 11F00048343 38 0 126,77653906 0 126,77653906 0 0 0 0
09.10.2017 126,71648359 11F00048343 38 0 126,71648359 0 126,71648359 0 0 0 0
06.10.2017 126,65645625 11F00048343 38 0 126,65645625 0 126,65645625 0 0 0 0
05.10.2017 126,59645781 11F00048343 38 0 126,59645781 0 126,59645781 0 0 0 0
04.10.2017 126,5364875 11F00048343 38 0 126,5364875 0 126,5364875 0 0 0 0