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Grupo JB

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

26.01.2022
1037,61069814
CRA02100479
1
1000,00000000
37,61069814
0,00000000
1037,61069814
0,00000000
0,00000000
0,00000000
0,00000000
25.01.2022
1037,04283872
CRA02100479
1
1000,00000000
37,04283872
0,00000000
1037,04283872
0,00000000
0,00000000
0,00000000
0,00000000
24.01.2022
1036,47529331
CRA02100479
1
1000,00000000
36,47529331
0,00000000
1036,47529331
0,00000000
0,00000000
0,00000000
0,00000000
21.01.2022
1035,90806279
CRA02100479
1
1000,00000000
35,90806279
0,00000000
1035,90806279
0,00000000
0,00000000
0,00000000
0,00000000
21.01.2022
1035,90806279
CRA02100479
1
1000,00000000
35,90806279
0,00000000
1035,90806279
0,00000000
0,00000000
0,00000000
0,00000000
21.01.2022
1035,90806279
CRA02100479
1
1000,00000000
35,90806279
0,00000000
1035,90806279
0,00000000
0,00000000
0,00000000
0,00000000
20.01.2022
1035,34113486
CRA02100479
1
1000,00000000
35,34113486
0,00000000
1035,34113486
0,00000000
0,00000000
0,00000000
0,00000000
19.01.2022
1034,77452161
CRA02100479
1
1000,00000000
34,77452161
0,00000000
1034,77452161
0,00000000
0,00000000
0,00000000
0,00000000
18.01.2022
1034,10230888
CRA02100479
1
1000,00000000
34,10230888
0,00000000
1034,10230888
0,00000000
0,00000000
0,00000000
0,00000000
17.01.2022
1033,43052082
CRA02100479
1
1000,00000000
33,43052082
0,00000000
1033,43052082
0,00000000
0,00000000
0,00000000
0,00000000
14.01.2022
1032,75917750
CRA02100479
1
1000,00000000
32,75917750
0,00000000
1032,75917750
0,00000000
0,00000000
0,00000000
0,00000000
13.01.2022
1032,08826755
CRA02100479
1
1000,00000000
32,08826755
0,00000000
1032,08826755
0,00000000
0,00000000
0,00000000
0,00000000
12.01.2022
1031,41779279
CRA02100479
1
1000,00000000
31,41779279
0,00000000
1031,41779279
0,00000000
0,00000000
0,00000000
0,00000000
11.01.2022
1030,74776213
CRA02100479
1
1000,00000000
30,74776213
0,00000000
1030,74776213
0,00000000
0,00000000
0,00000000
0,00000000
10.01.2022
1029,29588424
CRA02100479
1
1000,00000000
29,29588424
0,00000000
1029,29588424
0,00000000
0,00000000
0,00000000
0,00000000
07.01.2022
1028,67606529
CRA02100479
1
1000,00000000
28,67606529
0,00000000
1028,67606529
0,00000000
0,00000000
0,00000000
0,00000000
06.01.2022
1028,05662659
CRA02100479
1
1000,00000000
28,05662659
0,00000000
1028,05662659
0,00000000
0,00000000
0,00000000
0,00000000
05.01.2022
1027,43755783
CRA02100479
1
1000,00000000
27,43755783
0,00000000
1027,43755783
0,00000000
0,00000000
0,00000000
0,00000000
04.01.2022
1026,81885783
CRA02100479
1
1000,00000000
26,81885783
0,00000000
1026,81885783
0,00000000
0,00000000
0,00000000
0,00000000
03.01.2022
1026,20053755
CRA02100479
1
1000,00000000
26,20053755
0,00000000
1026,20053755
0,00000000
0,00000000
0,00000000
0,00000000
31.12.2021
1025,58258673
CRA02100479
1
1000,00000000
25,58258673
0,00000000
1025,58258673
0,00000000
0,00000000
0,00000000
0,00000000
30.12.2021
1024,96500418
CRA02100479
1
1000,00000000
24,96500418
0,00000000
1024,96500418
0,00000000
0,00000000
0,00000000
0,00000000
29.12.2021
1024,34779073
CRA02100479
1
1000,00000000
24,34779073
0,00000000
1024,34779073
0,00000000
0,00000000
0,00000000
0,00000000
28.12.2021
1023,73095535
CRA02100479
1
1000,00000000
23,73095535
0,00000000
1023,73095535
0,00000000
0,00000000
0,00000000
0,00000000
27.12.2021
1023,11448875
CRA02100479
1
1000,00000000
23,11448875
0,00000000
1023,11448875
0,00000000
0,00000000
0,00000000
0,00000000
24.12.2021
1022,49839985
CRA02100479
1
1000,00000000
22,49839985
0,00000000
1022,49839985
0,00000000
0,00000000
0,00000000
0,00000000
23.12.2021
1022,00618777
CRA02100479
1
1000,00000000
22,00618777
0,00000000
1022,00618777
0,00000000
0,00000000
0,00000000
0,00000000
22.12.2021
1021,35990543
CRA02100479
1
1000,00000000
21,35990543
0,00000000
1021,35990543
0,00000000
0,00000000
0,00000000
0,00000000
21.12.2021
1020,71402293
CRA02100479
1
1000,00000000
20,71402293
0,00000000
1020,71402293
0,00000000
0,00000000
0,00000000
0,00000000
20.12.2021
1020,06854715
CRA02100479
1
1000,00000000
20,06854715
0,00000000
1020,06854715
0,00000000
0,00000000
0,00000000
0,00000000
17.12.2021
1019,42348998
CRA02100479
1
1000,00000000
19,42348998
0,00000000
1019,42348998
0,00000000
0,00000000
0,00000000
0,00000000
16.12.2021
1018,62468077
CRA02100479
1
1000,00000000
18,62468077
0,00000000
1018,62468077
0,00000000
0,00000000
0,00000000
0,00000000
15.12.2021
1017,82649338
CRA02100479
1
1000,00000000
17,82649338
0,00000000
1017,82649338
0,00000000
0,00000000
0,00000000
0,00000000
14.12.2021
1017,02893750
CRA02100479
1
1000,00000000
17,02893750
0,00000000
1017,02893750
0,00000000
0,00000000
0,00000000
0,00000000
13.12.2021
1016,23200068
CRA02100479
1
1000,00000000
16,23200068
0,00000000
1016,23200068
0,00000000
0,00000000
0,00000000
0,00000000
10.12.2021
1015,43569366
CRA02100479
1
1000,00000000
15,43569366
0,00000000
1015,43569366
0,00000000
0,00000000
0,00000000
0,00000000
09.12.2021
1015,57264986
CRA02100479
1
1000,00000000
15,57264986
0,00000000
1015,57264986
0,00000000
0,00000000
0,00000000
0,00000000
08.12.2021
1014,71470729
CRA02100479
1
1000,00000000
14,71470729
0,00000000
1014,71470729
0,00000000
0,00000000
0,00000000
0,00000000
07.12.2021
1013,85748452
CRA02100479
1
1000,00000000
13,85748452
0,00000000
1013,85748452
0,00000000
0,00000000
0,00000000
0,00000000
06.12.2021
1013,00099219
CRA02100479
1
1000,00000000
13,00099219
0,00000000
1013,00099219
0,00000000
0,00000000
0,00000000
0,00000000
03.12.2021
1012,14521979
CRA02100479
1
1000,00000000
12,14521979
0,00000000
1012,14521979
0,00000000
0,00000000
0,00000000
0,00000000
02.12.2021
1011,29016591
CRA02100479
1
1000,00000000
11,29016591
0,00000000
1011,29016591
0,00000000
0,00000000
0,00000000
0,00000000
01.12.2021
1010,43584214
CRA02100479
1
1000,00000000
10,43584214
0,00000000
1010,43584214
0,00000000
0,00000000
0,00000000
0,00000000
30.11.2021
1009,58222595
CRA02100479
1
1000,00000000
9,58222595
0,00000000
1009,58222595
0,00000000
0,00000000
0,00000000
0,00000000
29.11.2021
1008,72934803
CRA02100479
1
1000,00000000
8,72934803
0,00000000
1008,72934803
0,00000000
0,00000000
0,00000000
0,00000000
26.11.2021
1007,87717785
CRA02100479
1
1000,00000000
7,87717785
0,00000000
1007,87717785
0,00000000
0,00000000
0,00000000
0,00000000
25.11.2021
1006,81204446
CRA02100479
1
1000,00000000
6,81204446
0,00000000
1006,81204446
0,00000000
0,00000000
0,00000000
0,00000000
24.11.2021
1006,00419865
CRA02100479
1
1000,00000000
6,00419865
0,00000000
1006,00419865
0,00000000
0,00000000
0,00000000
0,00000000
23.11.2021
1005,19700063
CRA02100479
1
1000,00000000
5,19700063
0,00000000
1005,19700063
0,00000000
0,00000000
0,00000000
0,00000000
22.11.2021
1004,39044903
CRA02100479
1
1000,00000000
4,39044903
0,00000000
1004,39044903
0,00000000
0,00000000
0,00000000
0,00000000
19.11.2021
1003,58454345
CRA02100479
1
1000,00000000
3,58454345
0,00000000
1003,58454345
0,00000000
0,00000000
0,00000000
0,00000000
18.11.2021
1002,77928455
CRA02100479
1
1000,00000000
2,77928455
0,00000000
1002,77928455
0,00000000
0,00000000
0,00000000
0,00000000
17.11.2021
1001,85199909
CRA02100479
1
1000,00000000
1,85199909
0,00000000
1001,85199909
0,00000000
0,00000000
0,00000000
0,00000000
16.11.2021
1000,92557143
CRA02100479
1
1000,00000000
0,92557142
0,00000000
1000,92557143
0,00000000
0,00000000
0,00000000
0,00000000
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