Histórico PU
Lar Cooperativa Agroindustrial
PU's
PAGAMENTOS| Data | P.u(EX) | Cetip | Série | Valor nomiinal | JUROS | PRÊMIO | P.U | AMORTIZAÇÃO | JUROS | PRÊMIO | tOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | R$ 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | R$ 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | R$ 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | R$ 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | R$ 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 11,16198000 | 0,00000000 | 11,16198000 |
| 12.12.2025 | R$ 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | R$ 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | R$ 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | R$ 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | R$ 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | R$ 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | R$ 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | R$ 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | R$ 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | R$ 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | R$ 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | R$ 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | R$ 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | R$ 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | R$ 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | R$ 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | R$ 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | R$ 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | R$ 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 13,52769000 | 0,00000000 | 1013,52769000 | 0,00000000 | 13,52769000 | 0,00000000 | 13,52769000 |
| 14.11.2025 | R$ 1012,93575000 | CRA025006NA | 1 | 1000,00000000 | 12,93575000 | 0,00000000 | 1012,93575000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | R$ 1012,34413999 | CRA025006NA | 1 | 1000,00000000 | 12,34413999 | 0,00000000 | 1012,34413999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | R$ 1011,75288999 | CRA025006NA | 1 | 1000,00000000 | 11,75288999 | 0,00000000 | 1011,75288999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | R$ 1011,16198000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | R$ 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | R$ 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | R$ 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | R$ 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | R$ 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | R$ 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | R$ 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | R$ 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | R$ 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | R$ 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | R$ 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | R$ 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | R$ 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | R$ 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | R$ 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | R$ 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | R$ 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | R$ 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | R$ 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 12,93575000 | 0,00000000 | 1012,93575000 | 0,00000000 | 12,93575000 | 0,00000000 | 12,93575000 |
| 14.10.2025 | R$ 1012,34413999 | CRA025006NA | 1 | 1000,00000000 | 12,34413999 | 0,00000000 | 1012,34413999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | R$ 1011,75288999 | CRA025006NA | 1 | 1000,00000000 | 11,75288999 | 0,00000000 | 1011,75288999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | R$ 1011,16198000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | R$ 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | R$ 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | R$ 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | R$ 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | R$ 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | R$ 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | R$ 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | R$ 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | R$ 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | R$ 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | R$ 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | R$ 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | R$ 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | R$ 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | R$ 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | R$ 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | R$ 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | R$ 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | R$ 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 9,98118999 | 0,00000000 | 9,98118999 |
| 12.09.2025 | R$ 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | R$ 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | R$ 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | R$ 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | R$ 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | R$ 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | R$ 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | R$ 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | R$ 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | R$ 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | R$ 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | R$ 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | R$ 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | R$ 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | R$ 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | R$ 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | R$ 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |