Histórico PU
Libra
PU's
PAGAMENTOS| Data | P.u(EX) | Cetip | Série | Valor nomiinal | JUROS | PRÊMIO | P.U | AMORTIZAÇÃO | JUROS | PRÊMIO | tOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.2019 | R$ 0 | CRA018003PF | 181 | 75,24534777 | 7,72827931000003 | 82,97362708 | 75,2453477700 | 7,7282793100 | 82,9736270800 | ||
| 07.05.2019 | R$ 82,92477268 | CRA018003PF | 181 | 75,24534777 | 7,67942491000004 | 82,92477268 | - | ||||
| 06.05.2019 | R$ 82,87594695 | CRA018003PF | 181 | 75,24534777 | 7,63059918000003 | 82,87594695 | - | - | - | - | |
| 03.05.2019 | R$ 82,82715005 | CRA018003PF | 181 | 75,24534777 | 7,58180228 | 0 | 82,82715005 | 0 | 0 | 0 | 0 |
| 02.05.2019 | R$ 82,77838181 | CRA018003PF | 181 | 75,24534777 | 7,53303404 | 0 | 82,77838181 | 0 | 0 | 0 | 0 |
| 29.04.2019 | R$ 82,68093156 | CRA018003PF | 181 | 170,25229296 | 16,82396622 | 0 | 187,07625918 | 95,00694519 | 9,38838243000001 | 0 | 104,39532762 |
| 25.04.2019 | R$ 186,8560249 | CRA018003PF | 181 | 170,25229296 | 16,60373194 | 0 | 186,8560249 | 0 | 0 | 0 | 0 |
| 24.04.2019 | R$ 186,74600516 | CRA018003PF | 181 | 217,37525593 | 21,05889352 | 0 | 238,43414945 | 47,12296297 | 4,56518132 | 0 | 51,68814429 |
| 23.04.2019 | R$ 238,29376068 | CRA018003PF | 181 | 217,37525593 | 20,91850475 | 0 | 238,29376068 | 0 | 0 | 0 | 0 |
| 22.04.2019 | R$ 238,15345452 | CRA018003PF | 181 | 217,37525593 | 20,77819859 | 0 | 238,15345452 | 0 | 0 | 0 | 0 |
| 18.04.2019 | R$ 238,01323096 | CRA018003PF | 181 | 217,37525593 | 20,63797503 | 0 | 238,01323096 | 0 | 0 | 0 | 0 |
| 17.04.2019 | R$ 237,87309 | CRA018003PF | 181 | 217,37525593 | 20,49783407 | 0 | 237,87309 | 0 | 0 | 0 | 0 |
| 16.04.2019 | R$ 237,73303144 | CRA018003PF | 181 | 247,81305001 | 23,20835652 | 0 | 271,02140653 | 30,43779408 | 2,85058101 | 0 | 33,28837509 |
| 15.04.2019 | R$ 270,86183054 | CRA018003PF | 181 | 278,25094409 | 25,87977082 | 0 | 304,13071491 | 30,43789408 | 2,83099029 | 0 | 33,26888437 |
| 12.04.2019 | R$ 303,95164429 | CRA018003PF | 181 | 278,25094409 | 25,7007002 | 0 | 303,95164429 | 0 | 0 | 0 | 0 |
| 11.04.2019 | R$ 303,77267913 | CRA018003PF | 181 | 278,25094409 | 25,52173504 | 0 | 303,77267913 | 0 | 0 | 0 | 0 |
| 10.04.2019 | R$ 303,59381942 | CRA018003PF | 181 | 278,25094409 | 25,34287533 | 0 | 303,59381942 | 0 | 0 | 0 | 0 |
| 09.04.2019 | R$ 303,41506489 | CRA018003PF | 181 | 307,23380558 | 27,78523761 | 0 | 335,01904319 | 28,98286149 | 2,62111681 | 0 | 31,6039783 |
| 08.04.2019 | R$ 334,82178588 | CRA018003PF | 181 | 307,23380558 | 27,5879803 | 0 | 334,82178588 | 0 | 0 | 0 | 0 |
| 05.04.2019 | R$ 444,79156961 | CRA018003PF | 181 | 408,62356707 | 36,43004793 | 0 | 445,053615 | 101,38976149 | 9,03920911 | 0 | 110,4289706 |
| 04.04.2019 | R$ 444,79156961 | CRA018003PF | 181 | 408,62356707 | 36,16800254 | 0 | 444,79156961 | 0 | 0 | 0 | 0 |
| 03.04.2019 | R$ 444,52967868 | CRA018003PF | 181 | 452,764033 | 39,7847731 | 0 | 492,5488061 | 44,14046593 | 3,87866149 | 0 | 48,01912742 |
| 02.04.2019 | R$ 492,2587958 | CRA018003PF | 181 | 477,11079004 | 41,61853881 | 0 | 518,72932885 | 24,34675704 | 2,12377601 | 0 | 26,47053305 |
| 01.04.2019 | R$ 518,42390399 | CRA018003PF | 181 | 523,9337293 | 45,36752115 | 0 | 569,30125045 | 46,82293926 | 4,0544072 | 0 | 50,87734646 |
| 28.03.2019 | R$ 568,63104439 | CRA018003PF | 181 | 523,9337293 | 44,69731509 | 0 | 568,63104439 | 0 | 0 | 0 | 0 |
| 27.03.2019 | R$ 568,29623711 | CRA018003PF | 181 | 523,9337293 | 44,36250781 | 0 | 568,29623711 | 0 | 0 | 0 | 0 |
| 26.03.2019 | R$ 567,96162735 | CRA018003PF | 181 | 523,9337293 | 44,02789805 | 0 | 567,96162735 | 0 | 0 | 0 | 0 |
| 25.03.2019 | R$ 567,62721462 | CRA018003PF | 181 | 546,40961079 | 45,56786282 | 0 | 591,97747361 | 22,47588149 | 1,8743775 | 0 | 24,35025899 |
| 22.03.2019 | R$ 591,62892001 | CRA018003PF | 181 | 546,40961079 | 45,21930922 | 0 | 591,62892001 | 0 | 0 | 0 | 0 |
| 21.03.2019 | R$ 591,28057241 | CRA018003PF | 181 | 546,40961079 | 44,87096162 | 0 | 591,28057241 | 0 | 0 | 0 | 0 |
| 20.03.2019 | R$ 590,93242916 | CRA018003PF | 181 | 568,88526191 | 46,3541905 | 0 | 615,23945241 | 22,47565112 | 1,83137213 | 0 | 24,30702325 |
| 19.03.2019 | R$ 614,87720277 | CRA018003PF | 181 | 591,36083626 | 47,80899494 | 0 | 639,1698312 | 22,47557435 | 1,81705408 | 0 | 24,29262843 |
| 18.03.2019 | R$ 638,79349095 | CRA018003PF | 181 | 613,8363333 | 49,2353991800001 | 0 | 663,07173248 | 22,47549704 | 1,80274449 | 0 | 24,27824153 |
| 15.03.2019 | R$ 662,68131968 | CRA018003PF | 181 | 613,8363333 | 48,84498638 | 0 | 662,68131968 | - | - | - | 0 |
| 14.03.2019 | R$ 662,29113584 | CRA018003PF | 181 | 613,8363333 | 48,4548025400001 | 0 | 662,29113584 | - | - | - | 0 |
| 13.03.2019 | R$ 661,90118246 | CRA018003PF | 181 | 687,24808541 | 53,81316416 | 0 | 741,06124957 | 73,4117518600 | 5,7483152500 | - | 79,16006711 |
| 12.03.2019 | R$ 740,62491686 | CRA018003PF | 181 | 687,24808516 | 53,3768317 | 0 | 740,62491686 | - | - | - | 0 |
| 11.03.2019 | R$ 740,18884037 | CRA018003PF | 181 | 687,24808541 | 52,94075496 | 0 | 740,18884037 | - | - | - | 0 |
| 08.03.2019 | R$ 739,75302105 | CRA018003PF | 181 | 726,83290146 | 55,52916874 | 782,3620702 | 39,5848163000 | 3,0242328500 | - | 42,60904915 | |
| 07.03.2019 | R$ 781,90141949 | CRA018003PF | 181 | 726,83290146 | 55,06851803 | 0 | 781,90141949 | - | - | - | 0 |
| 06.03.2019 | R$ 781,44103989 | CRA018003PF | 181 | 726,83290146 | 54,60813843 | 0 | 781,44103989 | 0 | 0 | 0 | 0 |
| 01.03.2019 | R$ 780,98093141 | CRA018003PF | 181 | 726,83290146 | 54,14802995 | 0 | 780,98093141 | 0 | 0 | 0 | 0 |
| 28.02.2019 | R$ 780,52109404 | CRA018003PF | 181 | 726,83290146 | 53,68819258 | 0 | 780,52109404 | 0 | 0 | 0 | 0 |
| 27.02.2019 | R$ 780,06152705 | CRA018003PF | 181 | 808,78392665 | 59,2301982 | 0 | 868,01412485 | 81,95102519 | 6,00157261 | 0 | 87,9525978 |
| 26.02.2019 | R$ 867,50304215 | CRA018003PF | 181 | 863,41775703 | 62,68562632 | 0 | 926,10338335 | 54,63383038 | 3,96651082 | 0 | 58,6003412 |
| 25.02.2019 | R$ 925,55809877 | CRA018003PF | 181 | 863,41775703 | 62,1403417400001 | - | 925,55809877 | 0 | 0 | 0 | 0 |
| 22.02.2019 | R$ 925,01313539 | CRA018003PF | 181 | 863,41775703 | 61,59537836 | 0 | 925,01313539 | 0 | 0 | 0 | 0 |
| 21.02.2019 | R$ 924,46849233 | CRA018003PF | 181 | 863,41775703 | 61,0507353 | 0 | 924,46849233 | 0 | 0 | 0 | 0 |
| 20.02.2019 | R$ 923,9241696 | CRA018003PF | 181 | 863,41775703 | 60,50641257 | 0 | 923,9241696 | 0 | 0 | 0 | 0 |
| 19.02.2019 | R$ 923,38016759 | CRA018003PF | 181 | 1000 | 69,44773852 | 0 | 1069,44773852 | 136,58224297 | 9,48532796 | 0 | 146,06757093 |
| 18.02.2019 | R$ 1068,81805333 | CRA018003PF | 181 | 1000 | 68,81805333 | 0 | 1068,81805333 | 0 | 0 | 0 | 0 |
| 15.02.2019 | R$ 1068,18873852 | CRA018003PF | 181 | 1000 | 68,18873852 | 0 | 1068,18873852 | 0 | 0 | 0 | 0 |
| 14.02.2019 | R$ 1067,55979481 | CRA018003PF | 181 | 1000 | 67,55979481 | 0 | 1067,55979481 | 0 | 0 | 0 | 0 |
| 13.02.2019 | R$ 1066,93122074 | CRA018003PF | 181 | 1000 | 66,93122074 | 0 | 1066,93122074 | 0 | 0 | 0 | 0 |
| 12.02.2019 | R$ 1066,30301704 | CRA018003PF | 181 | 1000 | 66,30301704 | 0 | 1066,30301704 | 0 | 0 | 0 | 0 |
| 11.02.2019 | R$ 1065,67518369 | CRA018003PF | 181 | 1000 | 65,67518369 | 0 | 1065,67518369 | 0 | 0 | 0 | 0 |
| 08.02.2019 | R$ 1065,04771926 | CRA018003PF | 181 | 1000 | 65,04771926 | 0 | 1065,04771926 | 0 | 0 | 0 | 0 |
| 07.02.2019 | R$ 1064,42062444 | CRA018003PF | 181 | 1000 | 64,42062444 | 0 | 1064,42062444 | 0 | 0 | 0 | 0 |
| 06.02.2019 | R$ 1063,79389926 | CRA018003PF | 181 | 1000 | 63,79389926 | 0 | 1063,79389926 | 0 | 0 | 0 | 0 |
| 05.02.2019 | R$ 1063,16754296 | CRA018003PF | 181 | 1000 | 63,16754296 | 0 | 1063,16754296 | 0 | 0 | 0 | 0 |
| 04.02.2019 | R$ 1062,54155556 | CRA018003PF | 181 | 1000 | 62,54155556 | 0 | 1062,54155556 | 0 | 0 | 0 | 0 |
| 01.02.2019 | R$ 1061,9159363 | CRA018003PF | 181 | 1000 | 61,9159363 | 0 | 1061,9159363 | 0 | 0 | 0 | 0 |
| 31.01.2019 | R$ 1061,29068593 | CRA018003PF | 181 | 1000 | 61,29068593 | 0 | 1061,29068593 | 0 | 0 | 0 | 0 |
| 30.01.2019 | R$ 1060,66580296 | CRA018003PF | 181 | 1000 | 60,66580296 | 0 | 1060,66580296 | 0 | 0 | 0 | 0 |
| 29.01.2019 | R$ 1060,041289 | CRA018003PF | 181 | 1000 | 60,041289 | 0 | 1060,041289 | 0 | 0 | 0 | 0 |
| 28.01.2019 | R$ 1059,41714148 | CRA018003PF | 181 | 1000 | 59,41714148 | 0 | 1059,41714148 | 0 | 0 | 0 | 0 |
| 25.01.2019 | R$ 1058,79336222 | CRA018003PF | 181 | 1000 | 58,79336222 | 0 | 1058,79336222 | 0 | 0 | 0 | 0 |
| 24.01.2019 | R$ 1058,16995036 | CRA018003PF | 181 | 1000 | 58,16995036 | 0 | 1058,16995036 | 0 | 0 | 0 | 0 |
| 23.01.2019 | R$ 1057,54690519 | CRA018003PF | 181 | 1000 | 57,54690519 | 0 | 1057,54690519 | 0 | 0 | 0 | 0 |
| 22.01.2019 | R$ 1056,92422667 | CRA018003PF | 181 | 1000 | 56,92422667 | 0 | 1056,92422667 | 0 | 0 | 0 | 0 |
| 21.01.2019 | R$ 1056,30191556 | CRA018003PF | 181 | 1000 | 56,30191556 | 0 | 1056,30191556 | 0 | 0 | 0 | 0 |
| 18.01.2019 | R$ 1055,67997037 | CRA018003PF | 181 | 1000 | 55,67997037 | 0 | 1055,67997037 | 0 | 0 | 0 | 0 |
| 17.01.2019 | R$ 1055,05839111 | CRA018003PF | 181 | 1000 | 55,05839111 | 0 | 1055,05839111 | 0 | 0 | 0 | 0 |
| 16.01.2019 | R$ 1054,43717852 | CRA018003PF | 181 | 1000 | 54,43717852 | 0 | 1054,43717852 | 0 | 0 | 0 | 0 |
| 15.01.2019 | R$ 1053,81633111 | CRA018003PF | 181 | 1000 | 53,81633111 | 0 | 1053,81633111 | 0 | 0 | 0 | 0 |
| 14.01.2019 | R$ 1053,19584963 | CRA018003PF | 181 | 1000 | 53,19584963 | 0 | 1053,19584963 | 0 | 0 | 0 | 0 |
| 11.01.2019 | R$ 1052,57573333 | CRA018003PF | 181 | 1000 | 52,57573333 | 0 | 1052,57573333 | 0 | 0 | 0 | 0 |
| 10.01.2019 | R$ 1051,95598221 | CRA018003PF | 181 | 1000 | 51,95598221 | 0 | 1051,95598221 | 0 | 0 | 0 | 0 |
| 09.01.2019 | R$ 1051,33659556 | CRA018003PF | 181 | 1000 | 51,33659556 | 0 | 1051,33659556 | 0 | 0 | 0 | 0 |
| 08.01.2019 | R$ 1050,71757407 | CRA018003PF | 181 | 1000 | 50,71757407 | 0 | 1050,71757407 | 0 | 0 | 0 | 0 |
| 07.01.2019 | R$ 1050,09891704 | CRA018003PF | 181 | 1000 | 50,09891704 | 0 | 1050,09891704 | 0 | 0 | 0 | 0 |
| 04.01.2019 | R$ 1049,48062443 | CRA018003PF | 181 | 1000 | 49,48062443 | 0 | 1049,48062443 | 0 | 0 | 0 | 0 |
| 03.01.2019 | R$ 1048,86269554 | CRA018003PF | 181 | 1000 | 48,86269554 | 0 | 1048,86269554 | 0 | 0 | 0 | 0 |
| 02.01.2019 | R$ 1048,24513037 | CRA018003PF | 181 | 1000 | 48,24513037 | 0 | 1048,24513037 | 0 | 0 | 0 | 0 |
| 31.12.2018 | R$ 1047,627929 | CRA018003PF | 181 | 1000 | 47,627929 | 0 | 1047,627929 | 0 | 0 | 0 | 0 |
| 28.12.2018 | R$ 1047,011091 | CRA018003PF | 181 | 1000 | 47,011091 | 0 | 1047,011091 | 0 | 0 | 0 | 0 |
| 27.12.2018 | R$ 1046,394617 | CRA018003PF | 181 | 1000 | 46,394617 | 0 | 1046,394617 | 0 | 0 | 0 | 0 |
| 26.12.2018 | R$ 1045,778505 | CRA018003PF | 181 | 1000 | 45,778505 | 0 | 1045,778505 | 0 | 0 | 0 | 0 |
| 24.12.2018 | R$ 1045,16275554 | CRA018003PF | 181 | 1000 | 45,16275554 | 0 | 1045,16275554 | 0 | 0 | 0 | 0 |
| 21.12.2018 | R$ 1044,54736888 | CRA018003PF | 181 | 1000 | 44,54736888 | 0 | 1044,54736888 | 0 | 0 | 0 | 0 |
| 20.12.2018 | R$ 1043,93234518 | CRA018003PF | 181 | 1000 | 43,9323451800001 | 0 | 1043,93234518 | 0 | 0 | 0 | 0 |
| 19.12.2018 | R$ 1043,31768296 | CRA018003PF | 181 | 1000 | 43,31768296 | 0 | 1043,31768296 | 0 | 0 | 0 | 0 |
| 18.12.2018 | R$ 1042,70338296 | CRA018003PF | 181 | 1000 | 42,70338296 | 0 | 1042,70338296 | 0 | 0 | 0 | 0 |
| 17.12.2018 | R$ 1042,08944444 | CRA018003PF | 181 | 1000 | 42,08944444 | 0 | 1042,08944444 | 0 | 0 | 0 | 0 |
| 14.12.2018 | R$ 1041,4758674 | CRA018003PF | 181 | 1000 | 41,4758674 | 0 | 1041,4758674 | 0 | 0 | 0 | 0 |
| 13.12.2018 | R$ 1040,86265185 | CRA018003PF | 181 | 1000 | 40,86265185 | 0 | 1040,86265185 | 0 | 0 | 0 | 0 |
| 12.12.2018 | R$ 1040,24979703 | CRA018003PF | 181 | 1000 | 40,24979703 | 0 | 1040,24979703 | 0 | 0 | 0 | 0 |
| 10.12.2018 | R$ 1039,02517037 | CRA018003PF | 181 | 1000 | 39,02517037 | 0 | 1039,02517037 | 0 | 0 | 0 | 0 |
| 07.12.2018 | R$ 1038,41339777 | CRA018003PF | 181 | 1000 | 38,41339777 | 0 | 1038,41339777 | 0 | 0 | 0 | 0 |
| 06.12.2018 | R$ 1037,80198518 | CRA018003PF | 181 | 1000 | 37,80198518 | 0 | 1037,80198518 | 0 | 0 | 0 | 0 |
| 05.12.2018 | R$ 1037,19093259 | CRA018003PF | 181 | 1000 | 37,19093259 | 0 | 1037,19093259 | 0 | 0 | 0 | 0 |
| 04.12.2018 | R$ 1036,58024 | CRA018003PF | 181 | 1000 | 36,58024 | 0 | 1036,58024 | 0 | 0 | 0 | 0 |
| 03.12.2018 | R$ 1035,96990666 | CRA018003PF | 181 | 1000 | 35,96990666 | 0 | 1035,96990666 | 0 | 0 | 0 | 0 |
| 30.11.2018 | R$ 1035,35993333 | CRA018003PF | 181 | 1000 | 35,35993333 | 0 | 1035,35993333 | 0 | 0 | 0 | 0 |
| 29.11.2018 | R$ 1034,7503185 | CRA018003PF | 181 | 1000 | 34,7503185 | 0 | 1034,7503185 | 0 | 0 | 0 | 0 |
| 28.11.2018 | R$ 1034,14106296 | CRA018003PF | 181 | 1000 | 34,14106296 | 0 | 1034,14106296 | 0 | 0 | 0 | 0 |
| 27.11.2018 | R$ 1033,53216591 | CRA018003PF | 181 | 1000 | 33,53216591 | 0 | 1033,53216591 | 0 | 0 | 0 | 0 |
| 26.11.2018 | R$ 1032,9236274 | CRA018003PF | 181 | 1000 | 32,9236274 | 0 | 1032,9236274 | 0 | 0 | 0 | 0 |
| 23.11.2018 | R$ 1032,3154474 | CRA018003PF | 181 | 1000 | 32,3154474 | 0 | 1032,3154474 | 0 | 0 | 0 | 0 |
| 22.11.2018 | R$ 1031,70762517 | CRA018003PF | 181 | 1000 | 31,70762517 | 0 | 1031,70762517 | 0 | 0 | 0 | 0 |
| 21.11.2018 | R$ 1031,10016148 | CRA018003PF | 181 | 1000 | 31,10016148 | 0 | 1031,10016148 | 0 | 0 | 0 | 0 |
| 20.11.2018 | R$ 1030,49305481 | CRA018003PF | 181 | 1000 | 30,49305481 | 0 | 1030,49305481 | 0 | 0 | 0 | 0 |
| 19.11.2018 | R$ 1029,88630592 | CRA018003PF | 181 | 1000 | 29,88630592 | 0 | 1029,88630592 | 0 | 0 | 0 | 0 |
| 16.11.2018 | R$ 1029,27991406 | CRA018003PF | 181 | 1000 | 29,27991406 | 0 | 1029,27991406 | 0 | 0 | 0 | 0 |
| 14.11.2018 | R$ 1028,67387925 | CRA018003PF | 181 | 1000 | 28,67387925 | 0 | 1028,67387925 | 0 | 0 | 0 | 0 |
| 13.11.2018 | R$ 1028,06820148 | CRA018003PF | 181 | 1000 | 28,06820148 | 0 | 1028,06820148 | 0 | 0 | 0 | 0 |
| 12.11.2018 | R$ 1027,46288 | CRA018003PF | 181 | 1000 | 27,46288 | 0 | 1027,46288 | 0 | 0 | 0 | 0 |
| 09.11.2018 | R$ 1026,85791481 | CRA018003PF | 181 | 1000 | 26,85791481 | 0 | 1026,85791481 | 0 | 0 | 0 | 0 |
| 08.11.2018 | R$ 1026,25330666 | CRA018003PF | 181 | 1000 | 26,2533066599999 | 0 | 1026,25330666 | 0 | 0 | 0 | 0 |
| 07.11.2018 | R$ 1025,64905406 | CRA018003PF | 181 | 1000 | 25,64905406 | 0 | 1025,64905406 | 0 | 0 | 0 | 0 |
| 06.11.2018 | R$ 1025,04515702 | CRA018003PF | 181 | 1000 | 25,04515702 | 0 | 1025,04515702 | 0 | 0 | 0 | 0 |
| 05.11.2018 | R$ 1024,441616 | CRA018003PF | 181 | 1000 | 24,4416160000001 | 0 | 1024,441616 | 0 | 0 | 0 | 0 |