!

Este site usa cookies para personalizar conteúdo e analisar o tráfego do site, caso tenha dúvidas, consulte nossos termos de uso..

Sim! Confirmo
voltar a íntegra da emissao

Nativa II

PU's (Arraste o painel abaixo para ver mais informações.)

Data

P.U. (ex)

CETIP

Série

Valor Nominal

Juros

Prêmio

P.U.

Pagamentos

Amortização

Juros

Prêmio

Total

11.06.2021
1039,86242214
CRA020003VR
1
1000,00000000
39,86242214
0,00000000
1039,86242214
0,00000000
0,00000000
0,00000000
0,00000000
10.06.2021
1039,46466607
CRA020003VR
1
1000,00000000
39,46466607
0,00000000
1039,46466607
0,00000000
0,00000000
0,00000000
0,00000000
09.06.2021
1039,06706464
CRA020003VR
1
1000,00000000
39,06706464
0,00000000
1039,06706464
0,00000000
0,00000000
0,00000000
0,00000000
08.06.2021
1038,66960679
CRA020003VR
1
1000,00000000
38,66960679
0,00000000
1038,66960679
0,00000000
0,00000000
0,00000000
0,00000000
07.06.2021
1038,27231393
CRA020003VR
1
1000,00000000
38,27231393
0,00000000
1038,27231393
0,00000000
0,00000000
0,00000000
0,00000000
04.06.2021
1037,87516500
CRA020003VR
1
1000,00000000
37,87516500
0,00000000
1037,87516500
0,00000000
0,00000000
0,00000000
0,00000000
02.06.2021
1037,47817000
CRA020003VR
1
1000,00000000
37,47817000
0,00000000
1037,47817000
0,00000000
0,00000000
0,00000000
0,00000000
01.06.2021
1037,08132964
CRA020003VR
1
1000,00000000
37,08132964
0,00000000
1037,08132964
0,00000000
0,00000000
0,00000000
0,00000000
31.05.2021
1036,68463200
CRA020003VR
1
1000,00000000
36,68463200
0,00000000
1036,68463200
0,00000000
0,00000000
0,00000000
0,00000000
28.05.2021
1036,28808964
CRA020003VR
1
1000,00000000
36,28808964
0,00000000
1036,28808964
0,00000000
0,00000000
0,00000000
0,00000000
27.05.2021
1035,89170071
CRA020003VR
1
1000,00000000
35,89170071
0,00000000
1035,89170071
0,00000000
0,00000000
0,00000000
0,00000000
26.05.2021
1035,49546607
CRA020003VR
1
1000,00000000
35,49546607
0,00000000
1035,49546607
0,00000000
0,00000000
0,00000000
0,00000000
25.05.2021
1035,09938500
CRA020003VR
1
1000,00000000
35,09938500
0,00000000
1035,09938500
0,00000000
0,00000000
0,00000000
0,00000000
24.05.2021
1034,70344714
CRA020003VR
1
1000,00000000
34,70344714
0,00000000
1034,70344714
0,00000000
0,00000000
0,00000000
0,00000000
21.05.2021
1034,30766321
CRA020003VR
1
1000,00000000
34,30766321
0,00000000
1034,30766321
0,00000000
0,00000000
0,00000000
0,00000000
20.05.2021
1033,91203321
CRA020003VR
1
1000,00000000
33,91203321
0,00000000
1033,91203321
0,00000000
0,00000000
0,00000000
0,00000000
19.05.2021
1033,51655679
CRA020003VR
1
1000,00000000
33,51655679
0,00000000
1033,51655679
0,00000000
0,00000000
0,00000000
0,00000000
18.05.2021
1033,12122300
CRA020003VR
1
1000,00000000
33,12122300
0,00000000
1033,12122300
0,00000000
0,00000000
0,00000000
0,00000000
17.05.2021
1032,72605400
CRA020003VR
1
1000,00000000
32,72605400
0,00000000
1032,72605400
0,00000000
0,00000000
0,00000000
0,00000000
14.05.2021
1032,33102786
CRA020003VR
1
1000,00000000
32,33102786
0,00000000
1032,33102786
0,00000000
0,00000000
0,00000000
0,00000000
13.05.2021
1031,93614464
CRA020003VR
1
1000,00000000
31,93614464
0,00000000
1031,93614464
0,00000000
0,00000000
0,00000000
0,00000000
12.05.2021
1031,54142500
CRA020003VR
1
1000,00000000
31,54142500
0,00000000
1031,54142500
0,00000000
0,00000000
0,00000000
0,00000000
11.05.2021
1031,14684799
CRA020003VR
1
1000,00000000
31,14684799
0,00000000
1031,14684799
0,00000000
0,00000000
0,00000000
0,00000000
10.05.2021
1030,75243600
CRA020003VR
1
1000,00000000
30,75243600
0,00000000
1030,75243600
0,00000000
0,00000000
0,00000000
0,00000000
07.05.2021
1030,35815599
CRA020003VR
1
1000,00000000
30,35815599
0,00000000
1030,35815599
0,00000000
0,00000000
0,00000000
0,00000000
06.05.2021
1029,96403857
CRA020003VR
1
1000,00000000
29,96403857
0,00000000
1029,96403857
0,00000000
0,00000000
0,00000000
0,00000000
05.05.2021
1029,59982464
CRA020003VR
1
1000,00000000
29,59982464
0,00000000
1029,59982464
0,00000000
0,00000000
0,00000000
0,00000000
04.05.2021
1029,23572821
CRA020003VR
1
1000,00000000
29,23572821
0,00000000
1029,23572821
0,00000000
0,00000000
0,00000000
0,00000000
03.05.2021
1028,87177000
CRA020003VR
1
1000,00000000
28,87177000
0,00000000
1028,87177000
0,00000000
0,00000000
0,00000000
0,00000000
30.04.2021
1028,50793999
CRA020003VR
1
1000,00000000
28,50793999
0,00000000
1028,50793999
0,00000000
0,00000000
0,00000000
0,00000000
29.04.2021
1028,14423714
CRA020003VR
1
1000,00000000
28,14423714
0,00000000
1028,14423714
0,00000000
0,00000000
0,00000000
0,00000000
28.04.2021
1027,78066200
CRA020003VR
1
1000,00000000
27,78066200
0,00000000
1027,78066200
0,00000000
0,00000000
0,00000000
0,00000000
27.04.2021
1027,41721500
CRA020003VR
1
1000,00000000
27,41721500
0,00000000
1027,41721500
0,00000000
0,00000000
0,00000000
0,00000000
26.04.2021
1027,05389571
CRA020003VR
1
1000,00000000
27,05389571
0,00000000
1027,05389571
0,00000000
0,00000000
0,00000000
0,00000000
23.04.2021
1026,69071393
CRA020003VR
1
1000,00000000
26,69071393
0,00000000
1026,69071393
0,00000000
0,00000000
0,00000000
0,00000000
22.04.2021
1026,32764964
CRA020003VR
1
1000,00000000
26,32764964
0,00000000
1026,32764964
0,00000000
0,00000000
0,00000000
0,00000000
20.04.2021
1025,96471286
CRA020003VR
1
1000,00000000
25,96471286
0,00000000
1025,96471286
0,00000000
0,00000000
0,00000000
0,00000000
19.04.2021
1025,60191393
CRA020003VR
1
1000,00000000
25,60191393
0,00000000
1025,60191393
0,00000000
0,00000000
0,00000000
0,00000000
16.04.2021
1025,23924214
CRA020003VR
1
1000,00000000
25,23924214
0,00000000
1025,23924214
0,00000000
0,00000000
0,00000000
0,00000000
15.04.2021
1024,87668786
CRA020003VR
1
1000,00000000
24,87668786
0,00000000
1024,87668786
0,00000000
0,00000000
0,00000000
0,00000000
14.04.2021
1024,51427107
CRA020003VR
1
1000,00000000
24,51427107
0,00000000
1024,51427107
0,00000000
0,00000000
0,00000000
0,00000000
13.04.2021
1024,15198099
CRA020003VR
1
1000,00000000
24,15198099
0,00000000
1024,15198099
0,00000000
0,00000000
0,00000000
0,00000000
12.04.2021
1023,78981929
CRA020003VR
1
1000,00000000
23,78981929
0,00000000
1023,78981929
0,00000000
0,00000000
0,00000000
0,00000000
09.04.2021
1023,42778399
CRA020003VR
1
1000,00000000
23,42778399
0,00000000
1023,42778399
0,00000000
0,00000000
0,00000000
0,00000000
08.04.2021
1023,06587600
CRA020003VR
1
1000,00000000
23,06587600
0,00000000
1023,06587600
0,00000000
0,00000000
0,00000000
0,00000000
07.04.2021
1022,70409600
CRA020003VR
1
1000,00000000
22,70409600
0,00000000
1022,70409600
0,00000000
0,00000000
0,00000000
0,00000000
06.04.2021
1022,34245179
CRA020003VR
1
1000,00000000
22,34245179
0,00000000
1022,34245179
0,00000000
0,00000000
0,00000000
0,00000000
05.04.2021
1021,98092500
CRA020003VR
1
1000,00000000
21,98092500
0,00000000
1021,98092500
0,00000000
0,00000000
0,00000000
0,00000000
01.04.2021
1021,61952600
CRA020003VR
1
1000,00000000
21,61952600
0,00000000
1021,61952600
0,00000000
0,00000000
0,00000000
0,00000000
31.03.2021
1021,25826300
CRA020003VR
1
1000,00000000
21,25826300
0,00000000
1021,25826300
0,00000000
0,00000000
0,00000000
0,00000000
30.03.2021
1020,89712800
CRA020003VR
1
1000,00000000
20,89712800
0,00000000
1020,89712800
0,00000000
0,00000000
0,00000000
0,00000000
29.03.2021
1020,53610799
CRA020003VR
1
1000,00000000
20,53610799
0,00000000
1020,53610799
0,00000000
0,00000000
0,00000000
0,00000000
26.03.2021
1020,17522700
CRA020003VR
1
1000,00000000
20,17522700
0,00000000
1020,17522700
0,00000000
0,00000000
0,00000000
0,00000000
25.03.2021
1019,81447200
CRA020003VR
1
1000,00000000
19,81447200
0,00000000
1019,81447200
0,00000000
0,00000000
0,00000000
0,00000000
24.03.2021
1019,45384300
CRA020003VR
1
1000,00000000
19,45384300
0,00000000
1019,45384300
0,00000000
0,00000000
0,00000000
0,00000000
23.03.2021
1019,09334100
CRA020003VR
1
1000,00000000
19,09334100
0,00000000
1019,09334100
0,00000000
0,00000000
0,00000000
0,00000000
22.03.2021
1018,73296600
CRA020003VR
1
1000,00000000
18,73296600
0,00000000
1018,73296600
0,00000000
0,00000000
0,00000000
0,00000000
19.03.2021
1018,37271800
CRA020003VR
1
1000,00000000
18,37271800
0,00000000
1018,37271800
0,00000000
0,00000000
0,00000000
0,00000000
18.03.2021
1018,01260600
CRA020003VR
1
1000,00000000
18,01260600
0,00000000
1018,01260600
0,00000000
0,00000000
0,00000000
0,00000000
17.03.2021
1017,68221800
CRA020003VR
1
1000,00000000
17,68221800
0,00000000
1017,68221800
0,00000000
0,00000000
0,00000000
0,00000000
16.03.2021
1017,35195071
CRA020003VR
1
1000,00000000
17,35195071
0,00000000
1017,35195071
0,00000000
0,00000000
0,00000000
0,00000000
15.03.2021
1017,02178571
CRA020003VR
1
1000,00000000
17,02178571
0,00000000
1017,02178571
0,00000000
0,00000000
0,00000000
0,00000000
12.03.2021
1016,69172179
CRA020003VR
1
1000,00000000
16,69172179
0,00000000
1016,69172179
0,00000000
0,00000000
0,00000000
0,00000000
11.03.2021
1016,36176964
CRA020003VR
1
1000,00000000
16,36176964
0,00000000
1016,36176964
0,00000000
0,00000000
0,00000000
0,00000000
10.03.2021
1016,03192929
CRA020003VR
1
1000,00000000
16,03192929
0,00000000
1016,03192929
0,00000000
0,00000000
0,00000000
0,00000000
09.03.2021
1015,70219000
CRA020003VR
1
1000,00000000
15,70219000
0,00000000
1015,70219000
0,00000000
0,00000000
0,00000000
0,00000000
08.03.2021
1015,37256214
CRA020003VR
1
1000,00000000
15,37256214
0,00000000
1015,37256214
0,00000000
0,00000000
0,00000000
0,00000000
05.03.2021
1015,04303571
CRA020003VR
1
1000,00000000
15,04303571
0,00000000
1015,04303571
0,00000000
0,00000000
0,00000000
0,00000000
04.03.2021
1014,71362071
CRA020003VR
1
1000,00000000
14,71362071
0,00000000
1014,71362071
0,00000000
0,00000000
0,00000000
0,00000000
03.03.2021
1014,38430700
CRA020003VR
1
1000,00000000
14,38430700
0,00000000
1014,38430700
0,00000000
0,00000000
0,00000000
0,00000000
02.03.2021
1014,05510400
CRA020003VR
1
1000,00000000
14,05510400
0,00000000
1014,05510400
0,00000000
0,00000000
0,00000000
0,00000000
01.03.2021
1013,72601321
CRA020003VR
1
1000,00000000
13,72601321
0,00000000
1013,72601321
0,00000000
0,00000000
0,00000000
0,00000000
26.02.2021
1013,39702300
CRA020003VR
1
1000,00000000
13,39702300
0,00000000
1013,39702300
0,00000000
0,00000000
0,00000000
0,00000000
25.02.2021
1013,06814429
CRA020003VR
1
1000,00000000
13,06814429
0,00000000
1013,06814429
0,00000000
0,00000000
0,00000000
0,00000000
24.02.2021
1012,73936679
CRA020003VR
1
1000,00000000
12,73936679
0,00000000
1012,73936679
0,00000000
0,00000000
0,00000000
0,00000000
23.02.2021
1012,41070000
CRA020003VR
1
1000,00000000
12,41070000
0,00000000
1012,41070000
0,00000000
0,00000000
0,00000000
0,00000000
22.02.2021
1012,08213429
CRA020003VR
1
1000,00000000
12,08213429
0,00000000
1012,08213429
0,00000000
0,00000000
0,00000000
0,00000000
19.02.2021
1011,75368000
CRA020003VR
1
1000,00000000
11,75368000
0,00000000
1011,75368000
0,00000000
0,00000000
0,00000000
0,00000000
18.02.2021
1011,42532643
CRA020003VR
1
1000,00000000
11,42532643
0,00000000
1011,42532643
0,00000000
0,00000000
0,00000000
0,00000000
17.02.2021
1011,09708393
CRA020003VR
1
1000,00000000
11,09708393
0,00000000
1011,09708393
0,00000000
0,00000000
0,00000000
0,00000000
12.02.2021
1010,76895214
CRA020003VR
1
1000,00000000
10,76895214
0,00000000
1010,76895214
0,00000000
0,00000000
0,00000000
0,00000000
11.02.2021
1010,44092143
CRA020003VR
1
1000,00000000
10,44092143
0,00000000
1010,44092143
0,00000000
0,00000000
0,00000000
0,00000000
10.02.2021
1010,11300179
CRA020003VR
1
1000,00000000
10,11300179
0,00000000
1010,11300179
0,00000000
0,00000000
0,00000000
0,00000000
09.02.2021
1009,78518286
CRA020003VR
1
1000,00000000
9,78518286
0,00000000
1009,78518286
0,00000000
0,00000000
0,00000000
0,00000000
08.02.2021
1009,45747464
CRA020003VR
1
1000,00000000
9,45747464
0,00000000
1009,45747464
0,00000000
0,00000000
0,00000000
0,00000000
05.02.2021
1009,12986714
CRA020003VR
1
1000,00000000
9,12986714
0,00000000
1009,12986714
0,00000000
0,00000000
0,00000000
0,00000000
04.02.2021
1008,80237036
CRA020003VR
1
1000,00000000
8,80237036
0,00000000
1008,80237036
0,00000000
0,00000000
0,00000000
0,00000000
03.02.2021
1008,47497429
CRA020003VR
1
1000,00000000
8,47497429
0,00000000
1008,47497429
0,00000000
0,00000000
0,00000000
0,00000000
02.02.2021
1008,14768893
CRA020003VR
1
1000,00000000
8,14768893
0,00000000
1008,14768893
0,00000000
0,00000000
0,00000000
0,00000000
01.02.2021
1007,82051429
CRA020003VR
1
1000,00000000
7,82051429
0,00000000
1007,82051429
0,00000000
0,00000000
0,00000000
0,00000000
29.01.2021
1007,49344000
CRA020003VR
1
1000,00000000
7,49344000
0,00000000
1007,49344000
0,00000000
0,00000000
0,00000000
0,00000000
28.01.2021
1007,16647643
CRA020003VR
1
1000,00000000
7,16647643
0,00000000
1007,16647643
0,00000000
0,00000000
0,00000000
0,00000000
27.01.2021
1006,83961321
CRA020003VR
1
1000,00000000
6,83961321
0,00000000
1006,83961321
0,00000000
0,00000000
0,00000000
0,00000000
26.01.2021
1006,51286071
CRA020003VR
1
1000,00000000
6,51286071
0,00000000
1006,51286071
0,00000000
0,00000000
0,00000000
0,00000000
25.01.2021
1006,18620857
CRA020003VR
1
1000,00000000
6,18620857
0,00000000
1006,18620857
0,00000000
0,00000000
0,00000000
0,00000000
22.01.2021
1005,85966699
CRA020003VR
1
1000,00000000
5,85966699
0,00000000
1005,85966699
0,00000000
0,00000000
0,00000000
0,00000000
21.01.2021
1005,53323600
CRA020003VR
1
1000,00000000
5,53323600
0,00000000
1005,53323600
0,00000000
0,00000000
0,00000000
0,00000000
20.01.2021
1005,20690400
CRA020003VR
1
1000,00000000
5,20690400
0,00000000
1005,20690400
0,00000000
0,00000000
0,00000000
0,00000000
19.01.2021
1004,88068399
CRA020003VR
1
1000,00000000
4,88068399
0,00000000
1004,88068399
0,00000000
0,00000000
0,00000000
0,00000000
18.01.2021
1004,55456399
CRA020003VR
1
1000,00000000
4,55456399
0,00000000
1004,55456399
0,00000000
0,00000000
0,00000000
0,00000000
15.01.2021
1004,22855400
CRA020003VR
1
1000,00000000
4,22855400
0,00000000
1004,22855400
0,00000000
0,00000000
0,00000000
0,00000000
14.01.2021
1003,90264400
CRA020003VR
1
1000,00000000
3,90264400
0,00000000
1003,90264400
0,00000000
0,00000000
0,00000000
0,00000000
13.01.2021
1003,57684399
CRA020003VR
1
1000,00000000
3,57684399
0,00000000
1003,57684399
0,00000000
0,00000000
0,00000000
0,00000000
12.01.2021
1003,25114400
CRA020003VR
1
1000,00000000
3,25114400
0,00000000
1003,25114400
0,00000000
0,00000000
0,00000000
0,00000000
11.01.2021
1002,92555500
CRA020003VR
1
1000,00000000
2,92555500
0,00000000
1002,92555500
0,00000000
0,00000000
0,00000000
0,00000000
08.01.2021
1002,60007600
CRA020003VR
1
1000,00000000
2,60007600
0,00000000
1002,60007600
0,00000000
0,00000000
0,00000000
0,00000000
07.01.2021
1002,27469700
CRA020003VR
1
1000,00000000
2,27469700
0,00000000
1002,27469700
0,00000000
0,00000000
0,00000000
0,00000000
06.01.2021
1001,94941799
CRA020003VR
1
1000,00000000
1,94941799
0,00000000
1001,94941799
0,00000000
0,00000000
0,00000000
0,00000000
05.01.2021
1001,62425800
CRA020003VR
1
1000,00000000
1,62425800
0,00000000
1001,62425800
0,00000000
0,00000000
0,00000000
0,00000000
04.01.2021
1001,29918900
CRA020003VR
1
1000,00000000
1,29918900
0,00000000
1001,29918900
0,00000000
0,00000000
0,00000000
0,00000000
31.12.2020
1000,97423900
CRA020003VR
1
1000,00000000
0,97423900
0,00000000
1000,97423900
0,00000000
0,00000000
0,00000000
0,00000000
30.12.2020
1000,64938999
CRA020003VR
1
1000,00000000
0,64938999
0,00000000
1000,64938999
0,00000000
0,00000000
0,00000000
0,00000000
29.12.2020
1000,32464000
CRA020003VR
1
1000,00000000
0,32464000
0,00000000
1000,32464000
0,00000000
0,00000000
0,00000000
0,00000000
Baixar PU Histórico em Excel