Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
01.02.2018
|
-9,10382880192628E-15
|
CRA01700797
|
138
|
165,88628177
|
1,28705426
|
0
|
167,17333603
|
165,88628177
|
1,28705426
|
35,77249717
|
202,9458332
|
30.01.2018
|
166,93858544
|
CRA01700797
|
138
|
165,8862818
|
1,05230364
|
0
|
166,93858544
|
0
|
0
|
0
|
0
|
29.01.2018
|
166,8213336
|
CRA01700797
|
138
|
165,88628178
|
0,93505182
|
0
|
166,8213336
|
0
|
0
|
0
|
0
|
26.01.2018
|
166,70416439
|
CRA01700797
|
138
|
165,8862818
|
0,81788259
|
0
|
166,70416439
|
0
|
0
|
0
|
0
|
24.01.2018
|
166,47007289
|
CRA01700797
|
138
|
165,8862818
|
0,58379109
|
0
|
166,47007289
|
0
|
0
|
0
|
0
|
23.01.2018
|
166,35315062
|
CRA01700797
|
138
|
165,8862818
|
0,46686882
|
0
|
166,35315062
|
0
|
0
|
0
|
0
|
22.01.2018
|
166,23631014
|
CRA01700797
|
138
|
165,8862818
|
0,35002834
|
0
|
166,23631014
|
0
|
0
|
0
|
0
|
19.01.2018
|
166,11955224
|
CRA01700797
|
138
|
165,8862818
|
0,23327044
|
0
|
166,11955224
|
0
|
0
|
0
|
0
|
18.01.2018
|
166,00287613
|
CRA01700797
|
138
|
165,8862818
|
0,11659433
|
0
|
166,00287613
|
0
|
0
|
0
|
0
|
17.01.2018
|
165,88628178
|
CRA01700797
|
138
|
978,03252956
|
45,70206054
|
0
|
1023,7345901
|
812,14624778
|
45,70206054
|
0
|
857,84830832
|
16.01.2018
|
1023,01555551
|
CRA01700797
|
138
|
978,0325296
|
44,98302591
|
0
|
1023,01555551
|
0
|
0
|
0
|
0
|
15.01.2018
|
1022,29702758
|
CRA01700797
|
138
|
978,0325296
|
44,26449798
|
0
|
1022,29702758
|
0
|
0
|
0
|
0
|
12.01.2018
|
1021,57900409
|
CRA01700797
|
138
|
978,0325296
|
43,54647449
|
0
|
1021,57900409
|
0
|
0
|
0
|
0
|
11.01.2018
|
0
|
CRA01700797
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10.01.2018
|
1020,14446882
|
CRA01700797
|
138
|
978,03252955
|
42,11193927
|
0
|
1020,14446882
|
0
|
0
|
0
|
0
|
09.01.2018
|
1019,42795627
|
CRA01700797
|
138
|
978,03252955
|
41,39542672
|
0
|
1019,42795627
|
0
|
0
|
0
|
0
|
08.01.2018
|
1018,71194736
|
CRA01700797
|
138
|
978,03252955
|
40,67941781
|
0
|
1018,71194736
|
0
|
0
|
0
|
0
|
05.01.2018
|
1017,99644129
|
CRA01700797
|
138
|
978,03252955
|
39,96391174
|
0
|
1017,99644129
|
0
|
0
|
0
|
0
|
04.01.2018
|
1017,28143891
|
CRA01700797
|
138
|
978,0325296
|
39,24890931
|
0
|
1017,28143891
|
0
|
0
|
0
|
0
|
03.01.2018
|
1016,5669377
|
CRA01700797
|
138
|
978,0325296
|
38,5344081
|
0
|
1016,5669377
|
0
|
0
|
0
|
0
|
02.01.2018
|
1015,85293851
|
CRA01700797
|
138
|
978,0325296
|
37,82040891
|
0
|
1015,85293851
|
0
|
0
|
0
|
0
|
29.12.2017
|
1015,13944053
|
CRA01700797
|
138
|
978,0325296
|
37,10691093
|
0
|
1015,13944053
|
0
|
0
|
0
|
0
|
28.12.2017
|
1014,42644372
|
CRA01700797
|
138
|
978,03252955
|
36,39391417
|
0
|
1014,42644372
|
0
|
0
|
0
|
0
|
27.12.2017
|
1013,71394822
|
CRA01700797
|
138
|
978,0325296
|
35,68141862
|
0
|
1013,71394822
|
0
|
0
|
0
|
0
|
26.12.2017
|
1013,00195227
|
CRA01700797
|
138
|
978,0325296
|
34,96942267
|
0
|
1013,00195227
|
0
|
0
|
0
|
0
|
22.12.2017
|
1012,29045673
|
CRA01700797
|
138
|
978,0325296
|
34,25792713
|
0
|
1012,29045673
|
0
|
0
|
0
|
0
|
21.12.2017
|
1011,57946158
|
CRA01700797
|
138
|
978,0325296
|
33,54693198
|
0
|
1011,57946158
|
0
|
0
|
0
|
0
|
20.12.2017
|
1010,86896518
|
CRA01700797
|
138
|
978,03252955
|
32,83643563
|
0
|
1010,86896518
|
0
|
0
|
0
|
0
|
19.12.2017
|
1010,15896842
|
CRA01700797
|
138
|
978,03252955
|
32,12643887
|
0
|
1010,15896842
|
0
|
0
|
0
|
0
|
18.12.2017
|
1009,44946968
|
CRA01700797
|
138
|
978,0325296
|
31,41694008
|
0
|
1009,44946968
|
0
|
0
|
0
|
0
|
15.12.2017
|
1008,74046968
|
CRA01700797
|
138
|
978,0325296
|
30,70794008
|
0
|
1008,74046968
|
0
|
0
|
0
|
0
|
14.12.2017
|
1008,03196766
|
CRA01700797
|
138
|
978,0325296
|
29,99943806
|
0
|
1008,03196766
|
0
|
0
|
0
|
0
|
13.12.2017
|
1007,3239628
|
CRA01700797
|
138
|
978,0325296
|
29,2914332
|
0
|
1007,3239628
|
0
|
0
|
0
|
0
|
12.12.2017
|
1006,61645511
|
CRA01700797
|
138
|
978,0325296
|
28,58392551
|
0
|
1006,61645511
|
0
|
0
|
0
|
0
|
11.12.2017
|
1005,90944539
|
CRA01700797
|
138
|
978,0325296
|
27,87691579
|
0
|
1005,90944539
|
0
|
0
|
0
|
0
|
08.12.2017
|
1005,20293122
|
CRA01700797
|
138
|
978,0325296
|
27,17040162
|
0
|
1005,20293122
|
0
|
0
|
0
|
0
|
07.12.2017
|
1004,49691422
|
CRA01700797
|
138
|
978,0325296
|
26,46438462
|
0
|
1004,49691422
|
0
|
0
|
0
|
0
|
06.12.2017
|
1003,79139114
|
CRA01700797
|
138
|
978,0325296
|
25,75886154
|
0
|
1003,79139114
|
0
|
0
|
0
|
0
|
05.12.2017
|
1003,08636604
|
CRA01700797
|
138
|
978,0325296
|
25,05383644
|
0
|
1003,08636604
|
0
|
0
|
0
|
0
|
04.12.2017
|
1002,381834
|
CRA01700797
|
138
|
978,03252955
|
24,34930445
|
0
|
1002,381834
|
0
|
0
|
0
|
0
|
01.12.2017
|
1001,67779843
|
CRA01700797
|
138
|
978,0325296
|
23,64526883
|
0
|
1001,67779843
|
0
|
0
|
0
|
0
|
30.11.2017
|
1000,97425668
|
CRA01700797
|
138
|
978,03252955
|
22,94172713
|
0
|
1000,97425668
|
0
|
0
|
0
|
0
|
29.11.2017
|
1000,2712089
|
CRA01700797
|
138
|
978,03252955
|
22,23867935
|
0
|
1000,2712089
|
0
|
0
|
0
|
0
|
28.11.2017
|
999,56865587
|
CRA01700797
|
138
|
978,03252955
|
21,53612632
|
0
|
999,56865587
|
0
|
0
|
0
|
0
|
27.11.2017
|
998,86659433
|
CRA01700797
|
138
|
978,03252955
|
20,83406478
|
0
|
998,86659433
|
0
|
0
|
0
|
0
|
24.11.2017
|
998,16502753
|
CRA01700797
|
138
|
978,03252955
|
20,13249798
|
0
|
998,16502753
|
0
|
0
|
0
|
0
|
23.11.2017
|
997,46395303
|
CRA01700797
|
138
|
978,03252955
|
19,43142348
|
0
|
997,46395303
|
0
|
0
|
0
|
0
|
22.11.2017
|
996,76337085
|
CRA01700797
|
138
|
978,03252955
|
18,7308413
|
0
|
996,76337085
|
0
|
0
|
0
|
0
|
21.11.2017
|
996,06328178
|
CRA01700797
|
138
|
978,03252955
|
18,03075223
|
0
|
996,06328178
|
0
|
0
|
0
|
0
|
20.11.2017
|
995,3636834
|
CRA01700797
|
138
|
978,03252955
|
17,33115385
|
0
|
995,3636834
|
0
|
0
|
0
|
0
|
17.11.2017
|
994,66457651
|
CRA01700797
|
138
|
978,03252955
|
16,63204696
|
0
|
994,66457651
|
0
|
0
|
0
|
0
|
16.11.2017
|
993,96596032
|
CRA01700797
|
138
|
978,03252955
|
15,93343077
|
0
|
993,96596032
|
0
|
0
|
0
|
0
|
14.11.2017
|
993,26783481
|
CRA01700797
|
138
|
978,03252955
|
15,23530526
|
0
|
993,26783481
|
0
|
0
|
0
|
0
|
13.11.2017
|
992,5702
|
CRA01700797
|
138
|
978,03252955
|
14,53767045
|
0
|
992,5702
|
0
|
0
|
0
|
0
|
10.11.2017
|
991,87305587
|
CRA01700797
|
138
|
978,03252955
|
13,84052632
|
0
|
991,87305587
|
0
|
0
|
0
|
0
|
09.11.2017
|
991,1764
|
CRA01700797
|
138
|
978,03252955
|
13,14387045
|
0
|
991,1764
|
0
|
0
|
0
|
0
|
08.11.2017
|
990,48023481
|
CRA01700797
|
138
|
978,03252955
|
12,44770526
|
0
|
990,48023481
|
0
|
0
|
0
|
0
|
07.11.2017
|
989,78455708
|
CRA01700797
|
138
|
978,03252955
|
11,75202753
|
0
|
989,78455708
|
0
|
0
|
0
|
0
|
06.11.2017
|
989,08936842
|
CRA01700797
|
138
|
978,03252955
|
11,05683887
|
0
|
989,08936842
|
0
|
0
|
0
|
0
|
03.11.2017
|
988,39466963
|
CRA01700797
|
138
|
978,03252955
|
10,36214008
|
0
|
988,39466963
|
0
|
0
|
0
|
0
|
01.11.2017
|
987,70045668
|
CRA01700797
|
138
|
978,03252955
|
9,66792713
|
0
|
987,70045668
|
0
|
0
|
0
|
0
|
31.10.2017
|
987,00673279
|
CRA01700797
|
138
|
978,03252955
|
8,97420324
|
0
|
987,00673279
|
0
|
0
|
0
|
0
|
30.10.2017
|
986,31349554
|
CRA01700797
|
138
|
978,03252955
|
8,28096599
|
0
|
986,31349554
|
0
|
0
|
0
|
0
|
27.10.2017
|
985,62074493
|
CRA01700797
|
138
|
978,03252955
|
7,58821538
|
0
|
985,62074493
|
0
|
0
|
0
|
0
|
26.10.2017
|
984,92848097
|
CRA01700797
|
138
|
978,03252955
|
6,89595142
|
0
|
984,92848097
|
0
|
0
|
0
|
0
|
25.10.2017
|
984,23670364
|
CRA01700797
|
138
|
978,03252955
|
6,20417409
|
0
|
984,23670364
|
0
|
0
|
0
|
0
|
24.10.2017
|
983,54541214
|
CRA01700797
|
138
|
978,03252955
|
5,51288259
|
0
|
983,54541214
|
0
|
0
|
0
|
0
|
23.10.2017
|
982,85460566
|
CRA01700797
|
138
|
978,03252955
|
4,82207611
|
0
|
982,85460566
|
0
|
0
|
0
|
0
|
20.10.2017
|
982,16428502
|
CRA01700797
|
138
|
978,03252955
|
4,13175547
|
0
|
982,16428502
|
0
|
0
|
0
|
0
|
19.10.2017
|
981,47444858
|
CRA01700797
|
138
|
978,03252955
|
3,44191903
|
0
|
981,47444858
|
0
|
0
|
0
|
0
|
18.10.2017
|
980,78509716
|
CRA01700797
|
138
|
978,03252955
|
2,75256761
|
0
|
980,78509716
|
0
|
0
|
0
|
0
|
17.10.2017
|
980,09622995
|
CRA01700797
|
138
|
978,03252955
|
2,0637004
|
0
|
980,09622995
|
0
|
0
|
0
|
0
|
16.10.2017
|
979,40784615
|
CRA01700797
|
138
|
978,03252955
|
1,3753166
|
0
|
979,40784615
|
0
|
0
|
0
|
0
|
13.10.2017
|
978,71994655
|
CRA01700797
|
138
|
978,03252955
|
0,687417
|
0
|
978,71994655
|
0
|
0
|
0
|
0
|
11.10.2017
|
978,03252955
|
CRA01700797
|
138
|
1000
|
11,305186
|
0
|
1011,305186
|
21,96747045
|
11,305186
|
0
|
33,27265645
|
10.10.2017
|
1010,5948826
|
CRA01700797
|
138
|
1000
|
10,5948826
|
0
|
1010,5948826
|
0
|
0
|
0
|
0
|
09.10.2017
|
1009,885078
|
CRA01700797
|
138
|
1000
|
9,885078
|
0
|
1009,885078
|
0
|
0
|
0
|
0
|
06.10.2017
|
1009,175772
|
CRA01700797
|
138
|
1000
|
9,175772
|
0
|
1009,175772
|
0
|
0
|
0
|
0
|
05.10.2017
|
1008,466964
|
CRA01700797
|
138
|
1000
|
8,466964
|
0
|
1008,466964
|
0
|
0
|
0
|
0
|
04.10.2017
|
1007,758654
|
CRA01700797
|
138
|
1000
|
7,758654
|
0
|
1007,758654
|
0
|
0
|
0
|
0
|
03.10.2017
|
1007,050841
|
CRA01700797
|
138
|
1000
|
7,050841
|
0
|
1007,050841
|
0
|
0
|
0
|
0
|
02.10.2017
|
1006,343526
|
CRA01700797
|
138
|
1000
|
6,343526
|
0
|
1006,343526
|
0
|
0
|
0
|
0
|
29.09.2017
|
1005,636707
|
CRA01700797
|
138
|
1000
|
5,636707
|
0
|
1005,636707
|
0
|
0
|
0
|
0
|
28.09.2017
|
1004,930385
|
CRA01700797
|
138
|
1000
|
4,930385
|
0
|
1004,930385
|
0
|
0
|
0
|
0
|
27.09.2017
|
1004,224559
|
CRA01700797
|
138
|
1000
|
4,224559
|
0
|
1004,224559
|
0
|
0
|
0
|
0
|
26.09.2017
|
1003,519228
|
CRA01700797
|
138
|
1000
|
3,519228
|
0
|
1003,519228
|
0
|
0
|
0
|
0
|
25.09.2017
|
1002,814393
|
CRA01700797
|
138
|
1000
|
2,814393
|
0
|
1002,814393
|
0
|
0
|
0
|
0
|
22.09.2017
|
1002,110053
|
CRA01700797
|
138
|
1000
|
2,110053
|
0
|
1002,110053
|
0
|
0
|
0
|
0
|
21.09.2017
|
1001,406208
|
CRA01700797
|
138
|
1000
|
1,406208
|
0
|
1001,406208
|
0
|
0
|
0
|
0
|
20.09.2017
|
1000,702857
|
CRA01700797
|
138
|
1000
|
0,702857
|
0
|
1000,702857
|
0
|
0
|
0
|
0
|