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JSL

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

27.07.2021
1026,99953905
CRA0210012Y
1
1000,00000000
26,99953905
0,00000000
1026,99953905
0,00000000
0,00000000
0,00000000
0,00000000
26.07.2021
1026,36228514
CRA0210012Y
1
1000,00000000
26,36228514
0,00000000
1026,36228514
0,00000000
0,00000000
0,00000000
0,00000000
23.07.2021
1025,37896746
CRA0210012Y
1
1000,00000000
25,37896746
0,00000000
1025,37896746
0,00000000
0,00000000
0,00000000
0,00000000
22.07.2021
1024,81196284
CRA0210012Y
1
1000,00000000
24,81196284
0,00000000
1024,81196284
0,00000000
0,00000000
0,00000000
0,00000000
21.07.2021
1024,24526468
CRA0210012Y
1
1000,00000000
24,24526468
0,00000000
1024,24526468
0,00000000
0,00000000
0,00000000
0,00000000
20.07.2021
1023,67888298
CRA0210012Y
1
1000,00000000
23,67888298
0,00000000
1023,67888298
0,00000000
0,00000000
0,00000000
0,00000000
19.07.2021
1023,11280853
CRA0210012Y
1
1000,00000000
23,11280853
0,00000000
1023,11280853
0,00000000
0,00000000
0,00000000
0,00000000
16.07.2021
1022,54706037
CRA0210012Y
1
1000,00000000
22,54706037
0,00000000
1022,54706037
0,00000000
0,00000000
0,00000000
0,00000000
15.07.2021
1022,09703329
CRA0210012Y
1
1000,00000000
22,09703329
0,00000000
1022,09703329
0,00000000
0,00000000
0,00000000
0,00000000
14.07.2021
1021,64720646
CRA0210012Y
1
1000,00000000
21,64720646
0,00000000
1021,64720646
0,00000000
0,00000000
0,00000000
0,00000000
13.07.2021
1021,19757882
CRA0210012Y
1
1000,00000000
21,19757882
0,00000000
1021,19757882
0,00000000
0,00000000
0,00000000
0,00000000
12.07.2021
1020,74814020
CRA0210012Y
1
1000,00000000
20,74814020
0,00000000
1020,74814020
0,00000000
0,00000000
0,00000000
0,00000000
09.07.2021
1020,29891173
CRA0210012Y
1
1000,00000000
20,29891173
0,00000000
1020,29891173
0,00000000
0,00000000
0,00000000
0,00000000
08.07.2021
1019,84987115
CRA0210012Y
1
1000,00000000
19,84987115
0,00000000
1019,84987115
0,00000000
0,00000000
0,00000000
0,00000000
07.07.2021
1019,74672063
CRA0210012Y
1
1000,00000000
19,74672063
0,00000000
1019,74672063
0,00000000
0,00000000
0,00000000
0,00000000
06.07.2021
1019,27488851
CRA0210012Y
1
1000,00000000
19,27488851
0,00000000
1019,27488851
0,00000000
0,00000000
0,00000000
0,00000000
05.07.2021
1018,80326444
CRA0210012Y
1
1000,00000000
18,80326444
0,00000000
1018,80326444
0,00000000
0,00000000
0,00000000
0,00000000
02.07.2021
1018,33186949
CRA0210012Y
1
1000,00000000
18,33186949
0,00000000
1018,33186949
0,00000000
0,00000000
0,00000000
0,00000000
01.07.2021
1017,86069251
CRA0210012Y
1
1000,00000000
17,86069251
0,00000000
1017,86069251
0,00000000
0,00000000
0,00000000
0,00000000
30.06.2021
1017,38972336
CRA0210012Y
1
1000,00000000
17,38972335
0,00000000
1017,38972336
0,00000000
0,00000000
0,00000000
0,00000000
29.06.2021
1016,91898311
CRA0210012Y
1
1000,00000000
16,91898311
0,00000000
1016,91898311
0,00000000
0,00000000
0,00000000
0,00000000
28.06.2021
1016,44846060
CRA0210012Y
1
1000,00000000
16,44846060
0,00000000
1016,44846060
0,00000000
0,00000000
0,00000000
0,00000000
25.06.2021
1015,91374520
CRA0210012Y
1
1000,00000000
15,91374520
0,00000000
1015,91374520
0,00000000
0,00000000
0,00000000
0,00000000
24.06.2021
1015,45288142
CRA0210012Y
1
1000,00000000
15,45288142
0,00000000
1015,45288142
0,00000000
0,00000000
0,00000000
0,00000000
23.06.2021
1014,99223047
CRA0210012Y
1
1000,00000000
14,99223047
0,00000000
1014,99223047
0,00000000
0,00000000
0,00000000
0,00000000
22.06.2021
1014,53178323
CRA0210012Y
1
1000,00000000
14,53178323
0,00000000
1014,53178323
0,00000000
0,00000000
0,00000000
0,00000000
21.06.2021
1014,07154065
CRA0210012Y
1
1000,00000000
14,07154065
0,00000000
1014,07154065
0,00000000
0,00000000
0,00000000
0,00000000
18.06.2021
1013,61151169
CRA0210012Y
1
1000,00000000
13,61151169
0,00000000
1013,61151169
0,00000000
0,00000000
0,00000000
0,00000000
17.06.2021
1013,15169629
CRA0210012Y
1
1000,00000000
13,15169629
0,00000000
1013,15169629
0,00000000
0,00000000
0,00000000
0,00000000
16.06.2021
1012,69208432
CRA0210012Y
1
1000,00000000
12,69208432
0,00000000
1012,69208432
0,00000000
0,00000000
0,00000000
0,00000000
15.06.2021
1012,07124152
CRA0210012Y
1
1000,00000000
12,07124151
0,00000000
1012,07124152
0,00000000
0,00000000
0,00000000
0,00000000
14.06.2021
1011,45078702
CRA0210012Y
1
1000,00000000
11,45078702
0,00000000
1011,45078702
0,00000000
0,00000000
0,00000000
0,00000000
11.06.2021
1010,83071164
CRA0210012Y
1
1000,00000000
10,83071164
0,00000000
1010,83071164
0,00000000
0,00000000
0,00000000
0,00000000
10.06.2021
1010,21101321
CRA0210012Y
1
1000,00000000
10,21101321
0,00000000
1010,21101321
0,00000000
0,00000000
0,00000000
0,00000000
09.06.2021
1009,59169359
CRA0210012Y
1
1000,00000000
9,59169358
0,00000000
1009,59169359
0,00000000
0,00000000
0,00000000
0,00000000
08.06.2021
1008,06197440
CRA0210012Y
1
1000,00000000
8,06197440
0,00000000
1008,06197440
0,00000000
0,00000000
0,00000000
0,00000000
07.06.2021
1007,50895469
CRA0210012Y
1
1000,00000000
7,50895469
0,00000000
1007,50895469
0,00000000
0,00000000
0,00000000
0,00000000
04.06.2021
1006,95624606
CRA0210012Y
1
1000,00000000
6,95624606
0,00000000
1006,95624606
0,00000000
0,00000000
0,00000000
0,00000000
02.06.2021
1006,40384838
CRA0210012Y
1
1000,00000000
6,40384838
0,00000000
1006,40384838
0,00000000
0,00000000
0,00000000
0,00000000
01.06.2021
1005,85174150
CRA0210012Y
1
1000,00000000
5,85174150
0,00000000
1005,85174150
0,00000000
0,00000000
0,00000000
0,00000000
31.05.2021
1005,29994533
CRA0210012Y
1
1000,00000000
5,29994533
0,00000000
1005,29994533
0,00000000
0,00000000
0,00000000
0,00000000
28.05.2021
1004,74844975
CRA0210012Y
1
1000,00000000
4,74844974
0,00000000
1004,74844975
0,00000000
0,00000000
0,00000000
0,00000000
27.05.2021
1004,19725464
CRA0210012Y
1
1000,00000000
4,19725463
0,00000000
1004,19725464
0,00000000
0,00000000
0,00000000
0,00000000
26.05.2021
1003,64636089
CRA0210012Y
1
1000,00000000
3,64636088
0,00000000
1003,64636089
0,00000000
0,00000000
0,00000000
0,00000000
25.05.2021
1003,09576638
CRA0210012Y
1
1000,00000000
3,09576637
0,00000000
1003,09576638
0,00000000
0,00000000
0,00000000
0,00000000
24.05.2021
1002,54548200
CRA0210012Y
1
1000,00000000
2,54548199
0,00000000
1002,54548200
0,00000000
0,00000000
0,00000000
0,00000000
21.05.2021
1001,99549864
CRA0210012Y
1
1000,00000000
1,99549864
0,00000000
1001,99549864
0,00000000
0,00000000
0,00000000
0,00000000
20.05.2021
1001,44581417
CRA0210012Y
1
1000,00000000
1,44581416
0,00000000
1001,44581417
0,00000000
0,00000000
0,00000000
0,00000000
19.05.2021
1000,89642948
CRA0210012Y
1
1000,00000000
0,89642948
0,00000000
1000,89642948
0,00000000
0,00000000
0,00000000
0,00000000
18.05.2021
1000,34735546
CRA0210012Y
1
1000,00000000
0,34735546
0,00000000
1000,34735546
0,00000000
0,00000000
0,00000000
0,00000000
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