Histórico PU
Ubyfol
PU's
PAGAMENTOS| Data | P.u(EX) | Cetip | Série | Valor nomiinal | JUROS | PRÊMIO | P.U | AMORTIZAÇÃO | JUROS | PRÊMIO | tOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06.2018 | R$ 0 | CRA017003JT | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13.06.2018 | R$ 0 | CRA017003JT | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12.06.2018 | R$ 0 | CRA017003JT | 126 | 205,210503 | 23,97928375 | 0 | 229,18978675 | 205,210503 | 23,97928375 | 0 | 229,18978675 |
| 11.06.2018 | R$ 229,08471241 | CRA017003JT | 126 | 205,210503 | 23,87420941 | 0 | 229,08471241 | 0 | 0 | 0 | 0 |
| 08.06.2018 | R$ 228,97968629 | CRA017003JT | 126 | 205,210503 | 23,76918329 | 0 | 228,97968629 | 0 | 0 | 0 | 0 |
| 07.06.2018 | R$ 228,87470839 | CRA017003JT | 126 | 205,210503 | 23,66420539 | 0 | 228,87470839 | 0 | 0 | 0 | 0 |
| 06.06.2018 | R$ 228,76977852 | CRA017003JT | 126 | 205,210503 | 23,55927552 | 0 | 228,76977852 | 0 | 0 | 0 | 0 |
| 05.06.2018 | R$ 228,66489687 | CRA017003JT | 126 | 205,210503 | 23,45439387 | 0 | 228,66489687 | 0 | 0 | 0 | 0 |
| 04.06.2018 | R$ 228,56006323 | CRA017003JT | 126 | 205,210503 | 23,34956023 | 0 | 228,56006323 | 0 | 0 | 0 | 0 |
| 01.06.2018 | R$ 228,45527762 | CRA017003JT | 126 | 205,210503 | 23,24477462 | 0 | 228,45527762 | 0 | 0 | 0 | 0 |
| 30.05.2018 | R$ 228,35054003 | CRA017003JT | 126 | 205,210503 | 23,14003703 | 0 | 228,35054003 | 0 | 0 | 0 | 0 |
| 29.05.2018 | R$ 228,24585066 | CRA017003JT | 126 | 205,210503 | 23,03534766 | 0 | 228,24585066 | 0 | 0 | 0 | 0 |
| 28.05.2018 | R$ 228,1412091 | CRA017003JT | 126 | 205,210503 | 22,9307061 | 0 | 228,1412091 | 0 | 0 | 0 | 0 |
| 25.05.2018 | R$ 228,03661557 | CRA017003JT | 126 | 205,210503 | 22,82611257 | 0 | 228,03661557 | 0 | 0 | 0 | 0 |
| 24.05.2018 | R$ 227,93206984 | CRA017003JT | 126 | 205,210503 | 22,72156684 | 0 | 227,93206984 | 0 | 0 | 0 | 0 |
| 23.05.2018 | R$ 227,82757214 | CRA017003JT | 126 | 205,210503 | 22,61706914 | 0 | 227,82757214 | 0 | 0 | 0 | 0 |
| 22.05.2018 | R$ 227,72312246 | CRA017003JT | 126 | 205,210503 | 22,51261946 | 0 | 227,72312246 | 0 | 0 | 0 | 0 |
| 21.05.2018 | R$ 227,61872059 | CRA017003JT | 126 | 205,210503 | 22,40821759 | 0 | 227,61872059 | 0 | 0 | 0 | 0 |
| 18.05.2018 | R$ 227,51436653 | CRA017003JT | 126 | 205,210503 | 22,30386353 | 0 | 227,51436653 | 0 | 0 | 0 | 0 |
| 17.05.2018 | R$ 227,41006029 | CRA017003JT | 126 | 205,210503 | 22,19955729 | 0 | 227,41006029 | 0 | 0 | 0 | 0 |
| 16.05.2018 | R$ 227,30580207 | CRA017003JT | 126 | 205,210503 | 22,09529907 | 0 | 227,30580207 | 0 | 0 | 0 | 0 |
| 15.05.2018 | R$ 227,20159146 | CRA017003JT | 126 | 205,210503 | 21,99108846 | 0 | 227,20159146 | 0 | 0 | 0 | 0 |
| 14.05.2018 | R$ 227,09742866 | CRA017003JT | 126 | 205,210503 | 21,88692566 | 0 | 227,09742866 | 0 | 0 | 0 | 0 |
| 11.05.2018 | R$ 226,99331367 | CRA017003JT | 126 | 381,68361893 | 40,51518751 | 0 | 422,19880644 | 176,47311593 | 18,73237684 | 0 | 195,20549277 |
| 10.05.2018 | R$ 422,00524514 | CRA017003JT | 126 | 381,68361893 | 40,32162621 | 0 | 422,00524514 | 0 | 0 | 0 | 0 |
| 09.05.2018 | R$ 421,81177276 | CRA017003JT | 126 | 381,68361893 | 40,12815383 | 0 | 421,81177276 | 0 | 0 | 0 | 0 |
| 08.05.2018 | R$ 421,61838932 | CRA017003JT | 126 | 381,68361893 | 39,93477039 | 0 | 421,61838932 | 0 | 0 | 0 | 0 |
| 07.05.2018 | R$ 421,42509405 | CRA017003JT | 126 | 381,68361893 | 39,74147512 | 0 | 421,42509405 | 0 | 0 | 0 | 0 |
| 04.05.2018 | R$ 421,23188771 | CRA017003JT | 126 | 381,68361893 | 39,54826878 | 0 | 421,23188771 | 0 | 0 | 0 | 0 |
| 03.05.2018 | R$ 421,03876992 | CRA017003JT | 126 | 381,68361893 | 39,35515099 | 0 | 421,03876992 | 0 | 0 | 0 | 0 |
| 02.05.2018 | R$ 420,84574069 | CRA017003JT | 126 | 381,68361893 | 39,16212176 | 0 | 420,84574069 | 0 | 0 | 0 | 0 |
| 30.04.2018 | R$ 420,65279962 | CRA017003JT | 126 | 381,68361893 | 38,96918069 | 0 | 420,65279962 | 0 | 0 | 0 | 0 |
| 27.04.2018 | R$ 420,45994748 | CRA017003JT | 126 | 381,68361893 | 38,77632855 | 0 | 420,45994748 | 0 | 0 | 0 | 0 |
| 26.04.2018 | R$ 420,26718351 | CRA017003JT | 126 | 381,68361893 | 38,58356458 | 0 | 420,26718351 | 0 | 0 | 0 | 0 |
| 25.04.2018 | R$ 420,07450771 | CRA017003JT | 126 | 381,68361893 | 38,39088878 | 0 | 420,07450771 | 0 | 0 | 0 | 0 |
| 24.04.2018 | R$ 419,88192046 | CRA017003JT | 126 | 381,68361893 | 38,19830153 | 0 | 419,88192046 | 0 | 0 | 0 | 0 |
| 23.04.2018 | R$ 419,68942176 | CRA017003JT | 126 | 381,68361893 | 38,00580283 | 0 | 419,68942176 | 0 | 0 | 0 | 0 |
| 20.04.2018 | R$ 419,49701085 | CRA017003JT | 126 | 381,68361893 | 37,81339192 | 0 | 419,49701085 | 0 | 0 | 0 | 0 |
| 19.04.2018 | R$ 419,30468849 | CRA017003JT | 126 | 381,68361893 | 37,62106956 | 0 | 419,30468849 | 0 | 0 | 0 | 0 |
| 18.04.2018 | R$ 419,1124543 | CRA017003JT | 126 | 381,68361893 | 37,42883537 | 0 | 419,1124543 | 0 | 0 | 0 | 0 |
| 17.04.2018 | R$ 418,9203079 | CRA017003JT | 126 | 381,68361893 | 37,23668897 | 0 | 418,9203079 | 0 | 0 | 0 | 0 |
| 16.04.2018 | R$ 418,72825004 | CRA017003JT | 126 | 381,68361893 | 37,04463111 | 0 | 418,72825004 | 0 | 0 | 0 | 0 |
| 13.04.2018 | R$ 418,53627998 | CRA017003JT | 126 | 381,68361893 | 36,85266105 | 0 | 418,53627998 | 0 | 0 | 0 | 0 |
| 12.04.2018 | R$ 418,3443977 | CRA017003JT | 126 | 381,68361893 | 36,66077877 | 0 | 418,3443977 | 0 | 0 | 0 | 0 |
| 11.04.2018 | R$ 418,1526036 | CRA017003JT | 126 | 432,63396684 | 41,33717225 | 0 | 473,97113909 | 50,95034791 | 4,86818758 | 0 | 55,81853549 |
| 10.04.2018 | R$ 473,75384262 | CRA017003JT | 126 | 432,63396684 | 41,11987578 | 0 | 473,75384262 | 0 | 0 | 0 | 0 |
| 09.04.2018 | R$ 473,53664566 | CRA017003JT | 126 | 432,63396684 | 40,90267882 | 0 | 473,53664566 | 0 | 0 | 0 | 0 |
| 06.04.2018 | R$ 473,31954821 | CRA017003JT | 126 | 432,63396684 | 40,68558137 | 0 | 473,31954821 | 0 | 0 | 0 | 0 |
| 05.04.2018 | R$ 473,10255026 | CRA017003JT | 126 | 432,63396684 | 40,46858342 | 0 | 473,10255026 | 0 | 0 | 0 | 0 |
| 04.04.2018 | R$ 472,88565181 | CRA017003JT | 126 | 432,63396684 | 40,25168497 | 0 | 472,88565181 | 0 | 0 | 0 | 0 |
| 03.04.2018 | R$ 472,66885244 | CRA017003JT | 126 | 432,63396684 | 40,0348856 | 0 | 472,66885244 | 0 | 0 | 0 | 0 |
| 02.04.2018 | R$ 472,45215301 | CRA017003JT | 126 | 432,63396684 | 39,81818617 | 0 | 472,45215301 | 0 | 0 | 0 | 0 |
| 29.03.2018 | R$ 472,23555265 | CRA017003JT | 126 | 432,63396684 | 39,60158581 | 0 | 472,23555265 | 0 | 0 | 0 | 0 |
| 28.03.2018 | R$ 472,0190518 | CRA017003JT | 126 | 432,63396684 | 39,38508496 | 0 | 472,0190518 | 0 | 0 | 0 | 0 |
| 27.03.2018 | R$ 471,80265002 | CRA017003JT | 126 | 432,63396684 | 39,16868318 | 0 | 471,80265002 | 0 | 0 | 0 | 0 |
| 26.03.2018 | R$ 471,58634731 | CRA017003JT | 126 | 432,63396684 | 38,95238047 | 0 | 471,58634731 | 0 | 0 | 0 | 0 |
| 23.03.2018 | R$ 471,37014411 | CRA017003JT | 126 | 432,63396684 | 38,73617727 | 0 | 471,37014411 | 0 | 0 | 0 | 0 |
| 22.03.2018 | R$ 471,15403998 | CRA017003JT | 126 | 432,63396684 | 38,52007314 | 0 | 471,15403998 | 0 | 0 | 0 | 0 |
| 21.03.2018 | R$ 470,93803493 | CRA017003JT | 126 | 432,63396684 | 38,30406809 | 0 | 470,93803493 | 0 | 0 | 0 | 0 |
| 20.03.2018 | R$ 470,72212852 | CRA017003JT | 126 | 432,63396684 | 38,08816168 | 0 | 470,72212852 | 0 | 0 | 0 | 0 |
| 19.03.2018 | R$ 470,50632161 | CRA017003JT | 126 | 432,63396684 | 37,87235477 | 0 | 470,50632161 | 0 | 0 | 0 | 0 |
| 16.03.2018 | R$ 470,29061334 | CRA017003JT | 126 | 432,63396684 | 37,6566465 | 0 | 470,29061334 | 0 | 0 | 0 | 0 |
| 15.03.2018 | R$ 470,07500415 | CRA017003JT | 126 | 432,63396684 | 37,44103731 | 0 | 470,07500415 | 0 | 0 | 0 | 0 |
| 14.03.2018 | R$ 469,85949359 | CRA017003JT | 126 | 432,63396684 | 37,22552675 | 0 | 469,85949359 | 0 | 0 | 0 | 0 |
| 13.03.2018 | R$ 469,64408211 | CRA017003JT | 126 | 432,63396684 | 37,01011527 | 0 | 469,64408211 | 0 | 0 | 0 | 0 |
| 12.03.2018 | R$ 469,42876884 | CRA017003JT | 126 | 494,2021249 | 42,03107182 | 0 | 536,23319672 | 61,56815806 | 5,23626982 | 0 | 66,80442788 |
| 09.03.2018 | R$ 535,98735588 | CRA017003JT | 126 | 494,2021249 | 41,78523098 | 0 | 535,98735588 | 0 | 0 | 0 | 0 |
| 08.03.2018 | R$ 535,74162721 | CRA017003JT | 126 | 494,2021249 | 41,53950231 | 0 | 535,74162721 | 0 | 0 | 0 | 0 |
| 07.03.2018 | R$ 535,49601123 | CRA017003JT | 126 | 494,2021249 | 41,29388633 | 0 | 535,49601123 | 0 | 0 | 0 | 0 |
| 06.03.2018 | R$ 535,25050792 | CRA017003JT | 126 | 494,2021249 | 41,04838302 | 0 | 535,25050792 | 0 | 0 | 0 | 0 |
| 05.03.2018 | R$ 535,0051168 | CRA017003JT | 126 | 494,2021249 | 40,8029919 | 0 | 535,0051168 | 0 | 0 | 0 | 0 |
| 02.03.2018 | R$ 534,75983885 | CRA017003JT | 126 | 494,2021249 | 40,55771395 | 0 | 534,75983885 | 0 | 0 | 0 | 0 |
| 01.03.2018 | R$ 534,51467259 | CRA017003JT | 126 | 494,2021249 | 40,31254769 | 0 | 534,51467259 | 0 | 0 | 0 | 0 |
| 28.02.2018 | R$ 534,2696195 | CRA017003JT | 126 | 494,2021249 | 40,0674946 | 0 | 534,2696195 | 0 | 0 | 0 | 0 |
| 27.02.2018 | R$ 534,0246781 | CRA017003JT | 126 | 494,2021249 | 39,8225532 | 0 | 534,0246781 | 0 | 0 | 0 | 0 |
| 26.02.2018 | R$ 533,77984938 | CRA017003JT | 126 | 494,2021249 | 39,57772448 | 0 | 533,77984938 | 0 | 0 | 0 | 0 |
| 23.02.2018 | R$ 533,53513284 | CRA017003JT | 126 | 494,2021249 | 39,33300794 | 0 | 533,53513284 | 0 | 0 | 0 | 0 |
| 22.02.2018 | R$ 533,29052849 | CRA017003JT | 126 | 494,2021249 | 39,08840359 | 0 | 533,29052849 | 0 | 0 | 0 | 0 |
| 21.02.2018 | R$ 533,04603632 | CRA017003JT | 126 | 494,2021249 | 38,84391142 | 0 | 533,04603632 | 0 | 0 | 0 | 0 |
| 20.02.2018 | R$ 532,80165633 | CRA017003JT | 126 | 494,2021249 | 38,59953143 | 0 | 532,80165633 | 0 | 0 | 0 | 0 |
| 19.02.2018 | R$ 532,55738804 | CRA017003JT | 126 | 494,2021249 | 38,35526314 | 0 | 532,55738804 | 0 | 0 | 0 | 0 |
| 16.02.2018 | R$ 532,31323193 | CRA017003JT | 126 | 494,2021249 | 38,11110703 | 0 | 532,31323193 | 0 | 0 | 0 | 0 |
| 15.02.2018 | R$ 532,069188 | CRA017003JT | 126 | 494,2021249 | 37,8670631 | 0 | 532,069188 | 0 | 0 | 0 | 0 |
| 14.02.2018 | R$ 531,82525526 | CRA017003JT | 126 | 494,2021249 | 37,62313036 | 0 | 531,82525526 | 0 | 0 | 0 | 0 |
| 09.02.2018 | R$ 531,58143521 | CRA017003JT | 126 | 494,2021249 | 37,37931031 | 0 | 531,58143521 | 0 | 0 | 0 | 0 |
| 08.02.2018 | R$ 531,33772635 | CRA017003JT | 126 | 494,2021249 | 37,13560145 | 0 | 531,33772635 | 0 | 0 | 0 | 0 |
| 07.02.2018 | R$ 531,09412918 | CRA017003JT | 126 | 494,2021249 | 36,89200428 | 0 | 531,09412918 | 0 | 0 | 0 | 0 |
| 06.02.2018 | R$ 530,8506442 | CRA017003JT | 126 | 494,2021249 | 36,6485193 | 0 | 530,8506442 | 0 | 0 | 0 | 0 |
| 05.02.2018 | R$ 530,60727041 | CRA017003JT | 126 | 494,2021249 | 36,40514551 | 0 | 530,60727041 | 0 | 0 | 0 | 0 |
| 02.02.2018 | R$ 530,36400831 | CRA017003JT | 126 | 494,2021249 | 36,16188341 | 0 | 530,36400831 | 0 | 0 | 0 | 0 |
| 01.02.2018 | R$ 530,12085789 | CRA017003JT | 126 | 494,2021249 | 35,91873299 | 0 | 530,12085789 | 0 | 0 | 0 | 0 |
| 31.01.2018 | R$ 529,87781868 | CRA017003JT | 126 | 741,34057452 | 53,51623959 | 0 | 794,85681411 | 247,13844962 | 17,84054581 | 0 | 264,97899543 |
| 30.01.2018 | R$ 794,49240445 | CRA017003JT | 126 | 741,34057452 | 53,15182993 | 0 | 794,49240445 | 0 | 0 | 0 | 0 |
| 29.01.2018 | R$ 794,12816158 | CRA017003JT | 126 | 741,34057452 | 52,78758706 | 0 | 794,12816158 | 0 | 0 | 0 | 0 |
| 26.01.2018 | R$ 793,76408626 | CRA017003JT | 126 | 741,34057452 | 52,42351174 | 0 | 793,76408626 | 0 | 0 | 0 | 0 |
| 25.01.2018 | R$ 793,400177 | CRA017003JT | 126 | 741,34057452 | 52,05960248 | 0 | 793,400177 | 0 | 0 | 0 | 0 |
| 24.01.2018 | R$ 793,03643528 | CRA017003JT | 126 | 741,34057452 | 51,69586076 | 0 | 793,03643528 | 0 | 0 | 0 | 0 |
| 23.01.2018 | R$ 792,67285962 | CRA017003JT | 126 | 741,34057452 | 51,3322851 | 0 | 792,67285962 | 0 | 0 | 0 | 0 |
| 22.01.2018 | R$ 792,30945151 | CRA017003JT | 126 | 741,34057452 | 50,96887699 | 0 | 792,30945151 | 0 | 0 | 0 | 0 |
| 19.01.2018 | R$ 791,94620946 | CRA017003JT | 126 | 741,34057452 | 50,60563494 | 0 | 791,94620946 | 0 | 0 | 0 | 0 |
| 18.01.2018 | R$ 791,5831342 | CRA017003JT | 126 | 741,34057452 | 50,24255968 | 0 | 791,5831342 | 0 | 0 | 0 | 0 |
| 17.01.2018 | R$ 791,22022501 | CRA017003JT | 126 | 741,34057452 | 49,87965049 | 0 | 791,22022501 | 0 | 0 | 0 | 0 |
| 16.01.2018 | R$ 790,85748262 | CRA017003JT | 126 | 741,34057452 | 49,5169081 | 0 | 790,85748262 | 0 | 0 | 0 | 0 |
| 15.01.2018 | R$ 790,49490629 | CRA017003JT | 126 | 741,34057452 | 49,15433177 | 0 | 790,49490629 | 0 | 0 | 0 | 0 |
| 12.01.2018 | R$ 790,13249602 | CRA017003JT | 126 | 741,34057452 | 48,7919215 | 0 | 790,13249602 | 0 | 0 | 0 | 0 |
| 11.01.2018 | R$ 789,77025181 | CRA017003JT | 126 | 741,34057452 | 48,42967729 | 0 | 789,77025181 | 0 | 0 | 0 | 0 |
| 10.01.2018 | R$ 789,4081744 | CRA017003JT | 126 | 741,34057452 | 48,06759988 | 0 | 789,4081744 | 0 | 0 | 0 | 0 |
| 09.01.2018 | R$ 789,04626231 | CRA017003JT | 126 | 741,34057452 | 47,70568779 | 0 | 789,04626231 | 0 | 0 | 0 | 0 |
| 08.01.2018 | R$ 788,68451628 | CRA017003JT | 126 | 741,34057452 | 47,34394176 | 0 | 788,68451628 | 0 | 0 | 0 | 0 |
| 05.01.2018 | R$ 788,32293631 | CRA017003JT | 126 | 741,34057452 | 46,98236179 | 0 | 788,32293631 | 0 | 0 | 0 | 0 |
| 04.01.2018 | R$ 787,96152166 | CRA017003JT | 126 | 741,34057452 | 46,62094714 | 0 | 787,96152166 | 0 | 0 | 0 | 0 |
| 03.01.2018 | R$ 787,60027307 | CRA017003JT | 126 | 741,34057452 | 46,25969855 | 0 | 787,60027307 | 0 | 0 | 0 | 0 |
| 02.01.2018 | R$ 787,23919054 | CRA017003JT | 126 | 741,34057452 | 45,89861602 | 0 | 787,23919054 | 0 | 0 | 0 | 0 |
| 29.12.2017 | R$ 786,87827259 | CRA017003JT | 126 | 741,34057452 | 45,53769807 | 0 | 786,87827259 | 0 | 0 | 0 | 0 |
| 28.12.2017 | R$ 786,5175207 | CRA017003JT | 126 | 741,34057452 | 45,17694618 | 0 | 786,5175207 | 0 | 0 | 0 | 0 |
| 27.12.2017 | R$ 786,15693412 | CRA017003JT | 126 | 741,34057452 | 44,8163596 | 0 | 786,15693412 | 0 | 0 | 0 | 0 |
| 26.12.2017 | R$ 785,79651287 | CRA017003JT | 126 | 741,34057452 | 44,45593835 | 0 | 785,79651287 | 0 | 0 | 0 | 0 |
| 22.12.2017 | R$ 785,43625693 | CRA017003JT | 126 | 741,34057452 | 44,09568241 | 0 | 785,43625693 | 0 | 0 | 0 | 0 |
| 21.12.2017 | R$ 785,07616632 | CRA017003JT | 126 | 741,34057452 | 43,7355918 | 0 | 785,07616632 | 0 | 0 | 0 | 0 |
| 20.12.2017 | R$ 784,71624028 | CRA017003JT | 126 | 741,34057452 | 43,37566576 | 0 | 784,71624028 | 0 | 0 | 0 | 0 |
| 19.12.2017 | R$ 784,35647956 | CRA017003JT | 126 | 741,34057452 | 43,01590504 | 0 | 784,35647956 | 0 | 0 | 0 | 0 |
| 18.12.2017 | R$ 783,99688342 | CRA017003JT | 126 | 741,34057452 | 42,6563089 | 0 | 783,99688342 | 0 | 0 | 0 | 0 |
| 15.12.2017 | R$ 783,6374526 | CRA017003JT | 126 | 741,34057452 | 42,29687808 | 0 | 783,6374526 | 0 | 0 | 0 | 0 |
| 14.12.2017 | R$ 783,27818635 | CRA017003JT | 126 | 741,34057452 | 41,93761183 | 0 | 783,27818635 | 0 | 0 | 0 | 0 |
| 13.12.2017 | R$ 782,91908468 | CRA017003JT | 126 | 741,34057452 | 41,57851016 | 0 | 782,91908468 | 0 | 0 | 0 | 0 |
| 12.12.2017 | R$ 782,56014834 | CRA017003JT | 126 | 741,34057452 | 41,21957382 | 0 | 782,56014834 | 0 | 0 | 0 | 0 |
| 11.12.2017 | R$ 782,20137582 | CRA017003JT | 126 | 741,34057452 | 40,8608013 | 0 | 782,20137582 | 0 | 0 | 0 | 0 |
| 08.12.2017 | R$ 781,84276789 | CRA017003JT | 126 | 741,34057452 | 40,50219337 | 0 | 781,84276789 | 0 | 0 | 0 | 0 |
| 07.12.2017 | R$ 781,48432453 | CRA017003JT | 126 | 741,34057452 | 40,14375001 | 0 | 781,48432453 | 0 | 0 | 0 | 0 |
| 06.12.2017 | R$ 781,12604575 | CRA017003JT | 126 | 741,34057452 | 39,78547123 | 0 | 781,12604575 | 0 | 0 | 0 | 0 |
| 05.12.2017 | R$ 780,76793081 | CRA017003JT | 126 | 741,34057452 | 39,42735629 | 0 | 780,76793081 | 0 | 0 | 0 | 0 |
| 04.12.2017 | R$ 780,4099797 | CRA017003JT | 126 | 741,34057452 | 39,06940518 | 0 | 780,4099797 | 0 | 0 | 0 | 0 |
| 01.12.2017 | R$ 780,05219317 | CRA017003JT | 126 | 741,34057452 | 38,71161865 | 0 | 780,05219317 | 0 | 0 | 0 | 0 |
| 30.11.2017 | R$ 779,69457122 | CRA017003JT | 126 | 741,34057452 | 38,3539967 | 0 | 779,69457122 | 0 | 0 | 0 | 0 |
| 29.11.2017 | R$ 779,33711236 | CRA017003JT | 126 | 741,34057452 | 37,99653784 | 0 | 779,33711236 | 0 | 0 | 0 | 0 |
| 28.11.2017 | R$ 778,97981734 | CRA017003JT | 126 | 741,34057452 | 37,63924282 | 0 | 778,97981734 | 0 | 0 | 0 | 0 |
| 27.11.2017 | R$ 778,6226869 | CRA017003JT | 126 | 741,34057452 | 37,28211238 | 0 | 778,6226869 | 0 | 0 | 0 | 0 |
| 24.11.2017 | R$ 778,26571955 | CRA017003JT | 126 | 1000,03704379 | 49,81045709 | 0 | 1049,84750088 | 258,69646927 | 12,88531206 | 5,4082737 | 276,99005503 |
| 23.11.2017 | R$ 1049,36618806 | CRA017003JT | 126 | 1000,03704379 | 49,32914427 | 0 | 1049,36618806 | 0 | 0 | 0 | 0 |
| 22.11.2017 | R$ 1048,88509623 | CRA017003JT | 126 | 1000,03704379 | 48,84805244 | 0 | 1048,88509623 | 0 | 0 | 0 | 0 |
| 21.11.2017 | R$ 1048,40422442 | CRA017003JT | 126 | 1000,03704379 | 48,36718063 | 0 | 1048,40422442 | 0 | 0 | 0 | 0 |
| 20.11.2017 | R$ 1047,92357362 | CRA017003JT | 126 | 1000,03704379 | 47,88652983 | 0 | 1047,92357362 | 0 | 0 | 0 | 0 |
| 17.11.2017 | R$ 1047,44314282 | CRA017003JT | 126 | 1000,03704379 | 47,40609903 | 0 | 1047,44314282 | 0 | 0 | 0 | 0 |
| 16.11.2017 | R$ 1046,96293203 | CRA017003JT | 126 | 1000,03704379 | 46,92588824 | 0 | 1046,96293203 | 0 | 0 | 0 | 0 |
| 14.11.2017 | R$ 1046,48294225 | CRA017003JT | 126 | 1000,03704379 | 46,44589846 | 0 | 1046,48294225 | 0 | 0 | 0 | 0 |
| 13.11.2017 | R$ 1046,00317148 | CRA017003JT | 126 | 1000,03704379 | 45,96612769 | 0 | 1046,00317148 | 0 | 0 | 0 | 0 |
| 10.11.2017 | R$ 1045,52362172 | CRA017003JT | 126 | 1000,03704379 | 45,48657793 | 0 | 1045,52362172 | 0 | 0 | 0 | 0 |
| 09.11.2017 | R$ 1045,04429096 | CRA017003JT | 126 | 1000,03704379 | 45,00724717 | 0 | 1045,04429096 | 0 | 0 | 0 | 0 |
| 08.11.2017 | R$ 1044,56518021 | CRA017003JT | 126 | 1000,03704379 | 44,52813642 | 0 | 1044,56518021 | 0 | 0 | 0 | 0 |
| 07.11.2017 | R$ 1044,08628948 | CRA017003JT | 126 | 1000,03704379 | 44,04924569 | 0 | 1044,08628948 | 0 | 0 | 0 | 0 |
| 06.11.2017 | R$ 1043,60761774 | CRA017003JT | 126 | 1000,03704379 | 43,57057395 | 0 | 1043,60761774 | 0 | 0 | 0 | 0 |
| 03.11.2017 | R$ 1043,12916502 | CRA017003JT | 126 | 1000,03704379 | 43,09212123 | 0 | 1043,12916502 | 0 | 0 | 0 | 0 |
| 01.11.2017 | R$ 1042,65093331 | CRA017003JT | 126 | 1000,03704379 | 42,61388952 | 0 | 1042,65093331 | 0 | 0 | 0 | 0 |
| 31.10.2017 | R$ 1042,1729196 | CRA017003JT | 126 | 1000,03704379 | 42,13587581 | 0 | 1042,1729196 | 0 | 0 | 0 | 0 |
| 30.10.2017 | R$ 1041,6951249 | CRA017003JT | 126 | 1000,03704379 | 41,65808111 | 0 | 1041,6951249 | 0 | 0 | 0 | 0 |
| 27.10.2017 | R$ 1041,21755021 | CRA017003JT | 126 | 1000,03704379 | 41,18050642 | 0 | 1041,21755021 | 0 | 0 | 0 | 0 |
| 26.10.2017 | R$ 1040,74019353 | CRA017003JT | 126 | 1000,03704379 | 40,70314974 | 0 | 1040,74019353 | 0 | 0 | 0 | 0 |
| 25.10.2017 | R$ 1040,26305585 | CRA017003JT | 126 | 1000,03704379 | 40,22601206 | 0 | 1040,26305585 | 0 | 0 | 0 | 0 |
| 24.10.2017 | R$ 1039,78613719 | CRA017003JT | 126 | 1000,03704379 | 39,7490934 | 0 | 1039,78613719 | 0 | 0 | 0 | 0 |
| 23.10.2017 | R$ 1039,30943753 | CRA017003JT | 126 | 1000,03704379 | 39,27239374 | 0 | 1039,30943753 | 0 | 0 | 0 | 0 |
| 20.10.2017 | R$ 1038,83295588 | CRA017003JT | 126 | 1000,03704379 | 38,79591209 | 0 | 1038,83295588 | 0 | 0 | 0 | 0 |
| 19.10.2017 | R$ 1038,35669224 | CRA017003JT | 126 | 1000,03704379 | 38,31964845 | 0 | 1038,35669224 | 0 | 0 | 0 | 0 |
| 18.10.2017 | R$ 1037,8806476 | CRA017003JT | 126 | 1000,03704379 | 37,84360381 | 0 | 1037,8806476 | 0 | 0 | 0 | 0 |
| 17.10.2017 | R$ 1037,40482198 | CRA017003JT | 126 | 1000,03704379 | 37,36777819 | 0 | 1037,40482198 | 0 | 0 | 0 | 0 |
| 16.10.2017 | R$ 1036,92921336 | CRA017003JT | 126 | 1000,03704379 | 36,89216957 | 0 | 1036,92921336 | 0 | 0 | 0 | 0 |
| 13.10.2017 | R$ 1036,45382275 | CRA017003JT | 126 | 1000,03704379 | 36,41677896 | 0 | 1036,45382275 | 0 | 0 | 0 | 0 |
| 11.10.2017 | R$ 1035,97865015 | CRA017003JT | 126 | 1000,03704379 | 35,94160636 | 0 | 1035,97865015 | 0 | 0 | 0 | 0 |
| 10.10.2017 | R$ 1035,50369656 | CRA017003JT | 126 | 1000,03704379 | 35,46665277 | 0 | 1035,50369656 | 0 | 0 | 0 | 0 |
| 09.10.2017 | R$ 1035,02895897 | CRA017003JT | 126 | 1000,03704379 | 34,99191518 | 0 | 1035,02895897 | 0 | 0 | 0 | 0 |
| 06.10.2017 | R$ 1034,55444039 | CRA017003JT | 126 | 1000,03704379 | 34,5173966 | 0 | 1034,55444039 | 0 | 0 | 0 | 0 |
| 05.10.2017 | R$ 1034,08013882 | CRA017003JT | 126 | 1000,03704379 | 34,04309503 | 0 | 1034,08013882 | 0 | 0 | 0 | 0 |
| 04.10.2017 | R$ 1033,60605426 | CRA017003JT | 126 | 1000,03704379 | 33,56901047 | 0 | 1033,60605426 | 0 | 0 | 0 | 0 |
| 03.10.2017 | R$ 1033,13218771 | CRA017003JT | 126 | 1000,03704379 | 33,09514392 | 0 | 1033,13218771 | 0 | 0 | 0 | 0 |
| 02.10.2017 | R$ 1032,65853816 | CRA017003JT | 126 | 1000,03704379 | 32,62149437 | 0 | 1032,65853816 | 0 | 0 | 0 | 0 |
| 29.09.2017 | R$ 1032,18510563 | CRA017003JT | 126 | 1000,03704379 | 32,14806184 | 0 | 1032,18510563 | 0 | 0 | 0 | 0 |
| 28.09.2017 | R$ 1031,7118911 | CRA017003JT | 126 | 1000,03704379 | 31,67484731 | 0 | 1031,7118911 | 0 | 0 | 0 | 0 |
| 27.09.2017 | R$ 1031,23889258 | CRA017003JT | 126 | 1000,03704379 | 31,20184879 | 0 | 1031,23889258 | 0 | 0 | 0 | 0 |
| 26.09.2017 | R$ 1030,76611106 | CRA017003JT | 126 | 1000,03704379 | 30,72906727 | 0 | 1030,76611106 | 0 | 0 | 0 | 0 |
| 25.09.2017 | R$ 1030,29354656 | CRA017003JT | 126 | 1000,03704379 | 30,25650277 | 0 | 1030,29354656 | 0 | 0 | 0 | 0 |
| 22.09.2017 | R$ 1029,82119806 | CRA017003JT | 126 | 1000,03704379 | 29,78415427 | 0 | 1029,82119806 | 0 | 0 | 0 | 0 |
| 21.09.2017 | R$ 1029,34906657 | CRA017003JT | 126 | 1000,03704379 | 29,31202278 | 0 | 1029,34906657 | 0 | 0 | 0 | 0 |
| 20.09.2017 | R$ 1028,87715109 | CRA017003JT | 126 | 1000,03704379 | 28,8401073 | 0 | 1028,87715109 | 0 | 0 | 0 | 0 |
| 19.09.2017 | R$ 1028,40545262 | CRA017003JT | 126 | 1000,03704379 | 28,36840883 | 0 | 1028,40545262 | 0 | 0 | 0 | 0 |
| 18.09.2017 | R$ 1027,93397015 | CRA017003JT | 126 | 1000,03704379 | 27,89692636 | 0 | 1027,93397015 | 0 | 0 | 0 | 0 |
| 15.09.2017 | R$ 1027,4627037 | CRA017003JT | 126 | 1000,03704379 | 27,42565991 | 0 | 1027,4627037 | 0 | 0 | 0 | 0 |
| 14.09.2017 | R$ 1026,99165325 | CRA017003JT | 126 | 1000,03704379 | 26,95460946 | 0 | 1026,99165325 | 0 | 0 | 0 | 0 |
| 13.09.2017 | R$ 1026,52081981 | CRA017003JT | 126 | 1000,03704379 | 26,48377602 | 0 | 1026,52081981 | 0 | 0 | 0 | 0 |
| 12.09.2017 | R$ 1026,05020138 | CRA017003JT | 126 | 1000,03704379 | 26,01315759 | 0 | 1026,05020138 | 0 | 0 | 0 | 0 |
| 11.09.2017 | R$ 1025,57979795 | CRA017003JT | 126 | 1000,03704379 | 25,54275416 | 0 | 1025,57979795 | 0 | 0 | 0 | 0 |
| 08.09.2017 | R$ 1025,10961153 | CRA017003JT | 126 | 1000,03704379 | 25,07256774 | 0 | 1025,10961153 | 0 | 0 | 0 | 0 |
| 06.09.2017 | R$ 1024,63964012 | CRA017003JT | 126 | 1000,03704379 | 24,60259633 | 0 | 1024,63964012 | 0 | 0 | 0 | 0 |
| 05.09.2017 | R$ 1024,16988372 | CRA017003JT | 126 | 1000,03704379 | 24,13283993 | 0 | 1024,16988372 | 0 | 0 | 0 | 0 |
| 04.09.2017 | R$ 1023,70034333 | CRA017003JT | 126 | 1000,03704379 | 23,66329954 | 0 | 1023,70034333 | 0 | 0 | 0 | 0 |
| 01.09.2017 | R$ 1023,23101795 | CRA017003JT | 126 | 1000,03704379 | 23,19397416 | 0 | 1023,23101795 | 0 | 0 | 0 | 0 |
| 31.08.2017 | R$ 1022,76190757 | CRA017003JT | 126 | 1000,03704379 | 22,72486378 | 0 | 1022,76190757 | 0 | 0 | 0 | 0 |
| 30.08.2017 | R$ 1022,2930122 | CRA017003JT | 126 | 1000,03704379 | 22,25596841 | 0 | 1022,2930122 | 0 | 0 | 0 | 0 |
| 29.08.2017 | R$ 1021,82433184 | CRA017003JT | 126 | 1000,03704379 | 21,78728805 | 0 | 1021,82433184 | 0 | 0 | 0 | 0 |
| 28.08.2017 | R$ 1021,35586649 | CRA017003JT | 126 | 1000,03704379 | 21,3188227 | 0 | 1021,35586649 | 0 | 0 | 0 | 0 |
| 25.08.2017 | R$ 1020,88761614 | CRA017003JT | 126 | 1000,03704379 | 20,85057235 | 0 | 1020,88761614 | 0 | 0 | 0 | 0 |
| 24.08.2017 | R$ 1020,4195808 | CRA017003JT | 126 | 1000,03704379 | 20,38253701 | 0 | 1020,4195808 | 0 | 0 | 0 | 0 |
| 23.08.2017 | R$ 1019,95175947 | CRA017003JT | 126 | 1000,03704379 | 19,91471568 | 0 | 1019,95175947 | 0 | 0 | 0 | 0 |
| 22.08.2017 | R$ 1019,48415215 | CRA017003JT | 126 | 1000,03704379 | 19,44710836 | 0 | 1019,48415215 | 0 | 0 | 0 | 0 |
| 21.08.2017 | R$ 1019,01675984 | CRA017003JT | 126 | 1000,03704379 | 18,97971605 | 0 | 1019,01675984 | 0 | 0 | 0 | 0 |
| 18.08.2017 | R$ 1018,54958153 | CRA017003JT | 126 | 1000,03704379 | 18,51253774 | 0 | 1018,54958153 | 0 | 0 | 0 | 0 |
| 17.08.2017 | R$ 1018,08261824 | CRA017003JT | 126 | 1000,03704379 | 18,04557445 | 0 | 1018,08261824 | 0 | 0 | 0 | 0 |
| 16.08.2017 | R$ 1017,61586795 | CRA017003JT | 126 | 1000,03704379 | 17,57882416 | 0 | 1017,61586795 | 0 | 0 | 0 | 0 |
| 15.08.2017 | R$ 1017,14933267 | CRA017003JT | 126 | 1000,03704379 | 17,11228888 | 0 | 1017,14933267 | 0 | 0 | 0 | 0 |
| 14.08.2017 | R$ 1016,68301039 | CRA017003JT | 126 | 1000,03704379 | 16,6459666 | 0 | 1016,68301039 | 0 | 0 | 0 | 0 |
| 11.08.2017 | R$ 1016,21690213 | CRA017003JT | 126 | 1000,03704379 | 16,17985834 | 0 | 1016,21690213 | 0 | 0 | 0 | 0 |
| 10.08.2017 | R$ 1015,75100787 | CRA017003JT | 126 | 1000,03704379 | 15,71396408 | 0 | 1015,75100787 | 0 | 0 | 0 | 0 |
| 09.08.2017 | R$ 1015,28532662 | CRA017003JT | 126 | 1000,03704379 | 15,24828283 | 0 | 1015,28532662 | 0 | 0 | 0 | 0 |
| 08.08.2017 | R$ 1014,81985938 | CRA017003JT | 126 | 1000,03704379 | 14,78281559 | 0 | 1014,81985938 | 0 | 0 | 0 | 0 |
| 07.08.2017 | R$ 1014,35460514 | CRA017003JT | 126 | 1000,03704379 | 14,31756135 | 0 | 1014,35460514 | 0 | 0 | 0 | 0 |
| 04.08.2017 | R$ 1013,88956492 | CRA017003JT | 126 | 1000,03704379 | 13,85252113 | 0 | 1013,88956492 | 0 | 0 | 0 | 0 |
| 03.08.2017 | R$ 1013,4247367 | CRA017003JT | 126 | 1000,03704379 | 13,38769291 | 0 | 1013,4247367 | 0 | 0 | 0 | 0 |
| 02.08.2017 | R$ 1012,96012249 | CRA017003JT | 126 | 1000,03704379 | 12,9230787 | 0 | 1012,96012249 | 0 | 0 | 0 | 0 |
| 01.08.2017 | R$ 1012,49572128 | CRA017003JT | 126 | 1000,03704379 | 12,45867749 | 0 | 1012,49572128 | 0 | 0 | 0 | 0 |
| 31.07.2017 | R$ 1012,03153209 | CRA017003JT | 126 | 1000,03704379 | 11,9944883 | 0 | 1012,03153209 | 0 | 0 | 0 | 0 |
| 28.07.2017 | R$ 1011,5675569 | CRA017003JT | 126 | 1000,03704379 | 11,53051311 | 0 | 1011,5675569 | 0 | 0 | 0 | 0 |
| 27.07.2017 | R$ 1011,10379372 | CRA017003JT | 126 | 1000,03704379 | 11,06674993 | 0 | 1011,10379372 | 0 | 0 | 0 | 0 |
| 26.07.2017 | R$ 1010,64024355 | CRA017003JT | 126 | 1000,03704379 | 10,60319976 | 0 | 1010,64024355 | 0 | 0 | 0 | 0 |
| 25.07.2017 | R$ 1010,17690539 | CRA017003JT | 126 | 1000,03704379 | 10,1398616 | 0 | 1010,17690539 | 0 | 0 | 0 | 0 |
| 24.07.2017 | R$ 1009,71378023 | CRA017003JT | 126 | 1000,03704379 | 9,67673644 | 0 | 1009,71378023 | 0 | 0 | 0 | 0 |
| 21.07.2017 | R$ 1009,25086709 | CRA017003JT | 126 | 1000,03704379 | 9,2138233 | 0 | 1009,25086709 | 0 | 0 | 0 | 0 |
| 20.07.2017 | R$ 1008,78816595 | CRA017003JT | 126 | 1000,03704379 | 8,75112216 | 0 | 1008,78816595 | 0 | 0 | 0 | 0 |
| 19.07.2017 | R$ 1008,32567782 | CRA017003JT | 126 | 1000,03704379 | 8,28863403 | 0 | 1008,32567782 | 0 | 0 | 0 | 0 |
| 18.07.2017 | R$ 1007,86340069 | CRA017003JT | 126 | 1000,03704379 | 7,8263569 | 0 | 1007,86340069 | 0 | 0 | 0 | 0 |
| 17.07.2017 | R$ 1007,40133658 | CRA017003JT | 126 | 1000,03704379 | 7,36429279 | 0 | 1007,40133658 | 0 | 0 | 0 | 0 |
| 14.07.2017 | R$ 1006,93948347 | CRA017003JT | 126 | 1000,03704379 | 6,90243968 | 0 | 1006,93948347 | 0 | 0 | 0 | 0 |
| 13.07.2017 | R$ 1006,47784237 | CRA017003JT | 126 | 1000,03704379 | 6,44079858 | 0 | 1006,47784237 | 0 | 0 | 0 | 0 |
| 12.07.2017 | R$ 1006,01641228 | CRA017003JT | 126 | 1000,03704379 | 5,97936849 | 0 | 1006,01641228 | 0 | 0 | 0 | 0 |
| 11.07.2017 | R$ 1005,55519419 | CRA017003JT | 126 | 1000,03704379 | 5,5181504 | 0 | 1005,55519419 | 0 | 0 | 0 | 0 |
| 10.07.2017 | R$ 1005,09418811 | CRA017003JT | 126 | 1000,03704379 | 5,05714432 | 0 | 1005,09418811 | 0 | 0 | 0 | 0 |
| 07.07.2017 | R$ 1004,63339304 | CRA017003JT | 126 | 1000,03704379 | 4,59634925 | 0 | 1004,63339304 | 0 | 0 | 0 | 0 |
| 06.07.2017 | R$ 1004,17280898 | CRA017003JT | 126 | 1000,03704379 | 4,13576519 | 0 | 1004,17280898 | 0 | 0 | 0 | 0 |
| 05.07.2017 | R$ 1003,71243593 | CRA017003JT | 126 | 1000,03704379 | 3,67539214 | 0 | 1003,71243593 | 0 | 0 | 0 | 0 |
| 04.07.2017 | R$ 1003,25227388 | CRA017003JT | 126 | 1000,03704379 | 3,21523009 | 0 | 1003,25227388 | 0 | 0 | 0 | 0 |
| 03.07.2017 | R$ 1002,79232385 | CRA017003JT | 126 | 1000,03704379 | 2,75528006 | 0 | 1002,79232385 | 0 | 0 | 0 | 0 |
| 30.06.2017 | R$ 1002,33258382 | CRA017003JT | 126 | 1000,03704379 | 2,29554003 | 0 | 1002,33258382 | 0 | 0 | 0 | 0 |
| 29.06.2017 | R$ 1001,8730548 | CRA017003JT | 126 | 1000,03704379 | 1,83601101 | 0 | 1001,8730548 | 0 | 0 | 0 | 0 |
| 28.06.2017 | R$ 1001,41373578 | CRA017003JT | 126 | 1000,03704379 | 1,37669199 | 0 | 1001,41373578 | 0 | 0 | 0 | 0 |
| 27.06.2017 | R$ 1000,95462777 | CRA017003JT | 126 | 1000,03704379 | 0,91758398 | 0 | 1000,95462777 | 0 | 0 | 0 | 0 |
| 26.06.2017 | R$ 1000,49573078 | CRA017003JT | 126 | 1000,03704379 | 0,45868699 | 0 | 1000,49573078 | 0 | 0 | 0 | 0 |
| 23.06.2017 | R$ 1000,03704379 | CRA017003JT | 126 | 1000,03704379 | 0 | 0 | 1000,03704379 | 0 | 0 | 0 | 0 |