Histórico PU
Produtores de Soja
PU's
PAGAMENTOS| Data | P.u(EX) | Cetip | Série | Valor nomiinal | JUROS | PRÊMIO | P.U | AMORTIZAÇÃO | JUROS | PRÊMIO | tOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 04.12.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 01.12.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30.11.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29.11.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 28.11.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 27.11.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24.11.2017 | R$ 0 | 13A00017068 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23.11.2017 | R$ 0 | 13A00017068 | 48 | 98,78450445 | 91,83130155 | 0 | 190,615806 | 98,78450445 | 91,83130155 | 0 | 190,615806 |
| 22.11.2017 | R$ 190,52302815 | 13A00017068 | 48 | 295,19999995 | 274,14442706 | 0 | 569,34442701 | 196,41549555 | 182,40590331 | 0 | 378,82139886 |
| 21.11.2017 | R$ 569,06735193 | 13A00017068 | 48 | 295,2 | 273,86735193 | 0 | 569,06735193 | 0 | 0 | 0 | 0 |
| 20.11.2017 | R$ 568,79050783 | 13A00017068 | 48 | 295,2 | 273,59050783 | 0 | 568,79050783 | 0 | 0 | 0 | 0 |
| 17.11.2017 | R$ 568,237214831 | 13A00017068 | 48 | 308,1772715 | 273,07416108 | 0 | 581,25143258 | 12,9772715 | 0,036946249 | 0 | 13,014217749 |
| 16.11.2017 | R$ 581,24526758 | 13A00017068 | 48 | 308,1772715 | 273,06799608 | 0 | 581,24526758 | 0 | 0 | 0 | 0 |
| 14.11.2017 | R$ 580,96266431 | 13A00017068 | 48 | 308,17727151 | 272,7853928 | 0 | 580,96266431 | 0 | 0 | 0 | 0 |
| 13.11.2017 | R$ 580,6801923 | 13A00017068 | 48 | 308,17727151 | 272,50292079 | 0 | 580,6801923 | 0 | 0 | 0 | 0 |
| 10.11.2017 | R$ 580,39786397 | 13A00017068 | 48 | 313,05992256 | 267,33794141 | 0 | 580,39786397 | 0 | 0 | 0 | 0 |
| 09.11.2017 | R$ 579,62542056 | 13A00017068 | 48 | 313,05992256 | 266,565498 | 0 | 579,62542056 | 0 | 0 | 0 | 0 |
| 08.11.2017 | R$ 579,41357928 | 13A00017068 | 48 | 313,05992256 | 271,85611906 | 0 | 584,91604162 | 4,88265113 | 0,61981121 | 0 | 5,50246234 |
| 07.11.2017 | R$ 584,70167158 | 13A00017068 | 48 | 313,05992256 | 271,64174902 | 0 | 584,70167158 | 0 | 0 | 0 | 0 |
| 06.11.2017 | R$ 584,48737764 | 13A00017068 | 48 | 313,05992256 | 271,42745508 | 0 | 584,48737764 | 0 | 0 | 0 | 0 |
| 03.11.2017 | R$ 584,27316268 | 13A00017068 | 48 | 313,05992256 | 271,21324012 | 0 | 584,27316268 | 0 | 0 | 0 | 0 |
| 01.11.2017 | R$ 584,05902711 | 13A00017068 | 48 | 313,05992256 | 270,99910455 | 0 | 584,05902711 | 0 | 0 | 0 | 0 |
| 31.10.2017 | R$ 583,84497145 | 13A00017068 | 48 | 313,05992256 | 270,78504889 | 0 | 583,84497145 | 0 | 0 | 0 | 0 |
| 30.10.2017 | R$ 583,63099714 | 13A00017068 | 48 | 313,05992256 | 270,57107458 | 0 | 583,63099714 | 0 | 0 | 0 | 0 |
| 27.10.2017 | R$ 583,4125699 | 13A00017068 | 48 | 313,05992256 | 270,35264734 | 0 | 583,4125699 | 0 | 0 | 0 | 0 |
| 26.10.2017 | R$ 583,19422781 | 13A00017068 | 48 | 313,05992256 | 270,13430525 | 0 | 583,19422781 | 0 | 0 | 0 | 0 |
| 25.10.2017 | R$ 582,97596583 | 13A00017068 | 48 | 313,05992256 | 269,91604327 | 0 | 582,97596583 | 0 | 0 | 0 | 0 |
| 24.10.2017 | R$ 582,75779198 | 13A00017068 | 48 | 313,05992256 | 269,69786942 | 0 | 582,75779198 | 0 | 0 | 0 | 0 |
| 23.10.2017 | R$ 582,53969445 | 13A00017068 | 48 | 313,05992256 | 269,47977189 | 0 | 582,53969445 | 0 | 0 | 0 | 0 |
| 20.10.2017 | R$ 582,32167703 | 13A00017068 | 48 | 313,05992256 | 269,26175447 | 0 | 582,32167703 | 0 | 0 | 0 | 0 |
| 19.10.2017 | R$ 582,10374456 | 13A00017068 | 48 | 313,05992256 | 269,043822 | 0 | 582,10374456 | 0 | 0 | 0 | 0 |
| 18.10.2017 | R$ 581,88589323 | 13A00017068 | 48 | 313,05992256 | 268,82597067 | 0 | 581,88589323 | 0 | 0 | 0 | 0 |
| 17.10.2017 | R$ 581,66812509 | 13A00017068 | 48 | 313,05992256 | 268,60820253 | 0 | 581,66812509 | 0 | 0 | 0 | 0 |
| 16.10.2017 | R$ 581,45043584 | 13A00017068 | 48 | 313,05992256 | 268,39051328 | 0 | 581,45043584 | 0 | 0 | 0 | 0 |
| 13.10.2017 | R$ 581,23283102 | 13A00017068 | 48 | 313,05992256 | 268,17290846 | 0 | 581,23283102 | 0 | 0 | 0 | 0 |
| 11.10.2017 | R$ 581,0153061 | 13A00017068 | 48 | 313,05992256 | 267,95538354 | 0 | 581,0153061 | 0 | 0 | 0 | 0 |
| 10.10.2017 | R$ 580,79786017 | 13A00017068 | 48 | 313,05992256 | 267,73793761 | 0 | 580,79786017 | 0 | 0 | 0 | 0 |
| 09.10.2017 | R$ 580,5804996 | 13A00017068 | 48 | 313,05992256 | 267,52057704 | 0 | 580,5804996 | 0 | 0 | 0 | 0 |
| 06.10.2017 | R$ 580,3632212 | 13A00017068 | 48 | 313,05992256 | 267,30329864 | 0 | 580,3632212 | 0 | 0 | 0 | 0 |
| 05.10.2017 | R$ 580,17262071 | 13A00017068 | 48 | 313,05992256 | 267,11269815 | 0 | 580,17262071 | 0 | 0 | 0 | 0 |
| 04.10.2017 | R$ 579,94663039 | 13A00017068 | 48 | 313,05992256 | 266,88670783 | 0 | 579,94663039 | 0 | 0 | 0 | 0 |