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VB Alimentos

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

24.03.2023
R$ 1001,32001520
CRA02200EZ0
1
1000,00000000
1,32001520
0,00000000
1001,32001520
0,00000000
0,00000000
0,00000000
0,00000000
23.03.2023
R$ 1000,65978900
CRA02200EZ0
1
1000,00000000
0,65978900
0,00000000
1000,65978900
0,00000000
0,00000000
0,00000000
0,00000000
22.03.2023
R$ 1000,00000000
CRA02200EZ0
1
1000,00000000
13,27881900
0,00000000
1013,27881900
0,00000000
13,27881900
0,00000000
13,27881900
21.03.2023
R$ 1012,61071320
CRA02200EZ0
1
1000,00000000
12,61071320
0,00000000
1012,61071320
0,00000000
0,00000000
0,00000000
0,00000000
20.03.2023
R$ 1011,94303760
CRA02200EZ0
1
1000,00000000
11,94303760
0,00000000
1011,94303760
0,00000000
0,00000000
0,00000000
0,00000000
17.03.2023
R$ 1011,27581100
CRA02200EZ0
1
1000,00000000
11,27581100
0,00000000
1011,27581100
0,00000000
0,00000000
0,00000000
0,00000000
16.03.2023
R$ 1010,60902600
CRA02200EZ0
1
1000,00000000
10,60902600
0,00000000
1010,60902600
0,00000000
0,00000000
0,00000000
0,00000000
15.03.2023
R$ 1009,94267000
CRA02200EZ0
1
1000,00000000
9,94267000
0,00000000
1009,94267000
0,00000000
0,00000000
0,00000000
0,00000000
14.03.2023
R$ 1009,27676340
CRA02200EZ0
1
1000,00000000
9,27676340
0,00000000
1009,27676340
0,00000000
0,00000000
0,00000000
0,00000000
13.03.2023
R$ 1008,61129640
CRA02200EZ0
1
1000,00000000
8,61129640
0,00000000
1008,61129640
0,00000000
0,00000000
0,00000000
0,00000000
10.03.2023
R$ 1007,94625860
CRA02200EZ0
1
1000,00000000
7,94625860
0,00000000
1007,94625860
0,00000000
0,00000000
0,00000000
0,00000000
09.03.2023
R$ 1007,28166980
CRA02200EZ0
1
1000,00000000
7,28166980
0,00000000
1007,28166980
0,00000000
0,00000000
0,00000000
0,00000000
08.03.2023
R$ 1006,61751000
CRA02200EZ0
1
1000,00000000
6,61751000
0,00000000
1006,61751000
0,00000000
0,00000000
0,00000000
0,00000000
07.03.2023
R$ 1005,95379920
CRA02200EZ0
1
1000,00000000
5,95379920
0,00000000
1005,95379920
0,00000000
0,00000000
0,00000000
0,00000000
06.03.2023
R$ 1005,29051680
CRA02200EZ0
1
1000,00000000
5,29051680
0,00000000
1005,29051680
0,00000000
0,00000000
0,00000000
0,00000000
03.03.2023
R$ 1004,62767300
CRA02200EZ0
1
1000,00000000
4,62767300
0,00000000
1004,62767300
0,00000000
0,00000000
0,00000000
0,00000000
02.03.2023
R$ 1003,96526740
CRA02200EZ0
1
1000,00000000
3,96526740
0,00000000
1003,96526740
0,00000000
0,00000000
0,00000000
0,00000000
01.03.2023
R$ 1003,30330000
CRA02200EZ0
1
1000,00000000
3,30330000
0,00000000
1003,30330000
0,00000000
0,00000000
0,00000000
0,00000000
28.02.2023
R$ 1002,64177060
CRA02200EZ0
1
1000,00000000
2,64177060
0,00000000
1002,64177060
0,00000000
0,00000000
0,00000000
0,00000000
27.02.2023
R$ 1001,98066900
CRA02200EZ0
1
1000,00000000
1,98066900
0,00000000
1001,98066900
0,00000000
0,00000000
0,00000000
0,00000000
24.02.2023
R$ 1001,32001520
CRA02200EZ0
1
1000,00000000
1,32001520
0,00000000
1001,32001520
0,00000000
0,00000000
0,00000000
0,00000000
23.02.2023
R$ 1000,65978900
CRA02200EZ0
1
1000,00000000
0,65978900
0,00000000
1000,65978900
0,00000000
0,00000000
0,00000000
0,00000000
22.02.2023
R$ 1000,00000000
CRA02200EZ0
1
1000,00000000
13,27881900
0,00000000
1013,27881900
0,00000000
13,27881900
0,00000000
13,27881900
17.02.2023
R$ 1012,61071320
CRA02200EZ0
1
1000,00000000
12,61071320
0,00000000
1012,61071320
0,00000000
0,00000000
0,00000000
0,00000000
16.02.2023
R$ 1011,94303760
CRA02200EZ0
1
1000,00000000
11,94303760
0,00000000
1011,94303760
0,00000000
0,00000000
0,00000000
0,00000000
15.02.2023
R$ 1011,27581180
CRA02200EZ0
1
1000,00000000
11,27581180
0,00000000
1011,27581180
0,00000000
0,00000000
0,00000000
0,00000000
14.02.2023
R$ 1010,60902600
CRA02200EZ0
1
1000,00000000
10,60902600
0,00000000
1010,60902600
0,00000000
0,00000000
0,00000000
0,00000000
13.02.2023
R$ 1009,94267000
CRA02200EZ0
1
1000,00000000
9,94267000
0,00000000
1009,94267000
0,00000000
0,00000000
0,00000000
0,00000000
10.02.2023
R$ 1009,27676340
CRA02200EZ0
1
1000,00000000
9,27676340
0,00000000
1009,27676340
0,00000000
0,00000000
0,00000000
0,00000000
09.02.2023
R$ 1008,61129640
CRA02200EZ0
1
1000,00000000
8,61129640
0,00000000
1008,61129640
0,00000000
0,00000000
0,00000000
0,00000000
08.02.2023
R$ 1007,94625860
CRA02200EZ0
1
1000,00000000
7,94625860
0,00000000
1007,94625860
0,00000000
0,00000000
0,00000000
0,00000000
07.02.2023
R$ 1007,28166980
CRA02200EZ0
1
1000,00000000
7,28166980
0,00000000
1007,28166980
0,00000000
0,00000000
0,00000000
0,00000000
06.02.2023
R$ 1006,61751000
CRA02200EZ0
1
1000,00000000
6,61751000
0,00000000
1006,61751000
0,00000000
0,00000000
0,00000000
0,00000000
03.02.2023
R$ 1005,95379920
CRA02200EZ0
1
1000,00000000
5,95379920
0,00000000
1005,95379920
0,00000000
0,00000000
0,00000000
0,00000000
02.02.2023
R$ 1005,29051680
CRA02200EZ0
1
1000,00000000
5,29051680
0,00000000
1005,29051680
0,00000000
0,00000000
0,00000000
0,00000000
01.02.2023
R$ 1004,62767300
CRA02200EZ0
1
1000,00000000
4,62767300
0,00000000
1004,62767300
0,00000000
0,00000000
0,00000000
0,00000000
31.01.2023
R$ 1003,96526740
CRA02200EZ0
1
1000,00000000
3,96526740
0,00000000
1003,96526740
0,00000000
0,00000000
0,00000000
0,00000000
30.01.2023
R$ 1003,30330000
CRA02200EZ0
1
1000,00000000
3,30330000
0,00000000
1003,30330000
0,00000000
0,00000000
0,00000000
0,00000000
27.01.2023
R$ 1002,64177060
CRA02200EZ0
1
1000,00000000
2,64177060
0,00000000
1002,64177060
0,00000000
0,00000000
0,00000000
0,00000000
26.01.2023
R$ 1001,98066900
CRA02200EZ0
1
1000,00000000
1,98066900
0,00000000
1001,98066900
0,00000000
0,00000000
0,00000000
0,00000000
25.01.2023
R$ 1001,32001520
CRA02200EZ0
1
1000,00000000
1,32001520
0,00000000
1001,32001520
0,00000000
0,00000000
0,00000000
0,00000000
24.01.2023
R$ 1000,65978900
CRA02200EZ0
1
1000,00000000
0,65978900
0,00000000
1000,65978900
0,00000000
0,00000000
0,00000000
0,00000000
23.01.2023
R$ 1000,00000000
CRA02200EZ0
1
1000,00000000
9,27676300
0,00000000
1009,27676300
0,00000000
9,27676300
0,00000000
9,27676300
20.01.2023
R$ 1008,61129600
CRA02200EZ0
1
1000,00000000
8,61129600
0,00000000
1008,61129600
0,00000000
0,00000000
0,00000000
0,00000000
19.01.2023
R$ 1007,94625860
CRA02200EZ0
1
1000,00000000
7,94625860
0,00000000
1007,94625860
0,00000000
0,00000000
0,00000000
0,00000000
18.01.2023
R$ 1007,28166980
CRA02200EZ0
1
1000,00000000
7,28166980
0,00000000
1007,28166980
0,00000000
0,00000000
0,00000000
0,00000000
17.01.2023
R$ 1006,61751000
CRA02200EZ0
1
1000,00000000
6,61751000
0,00000000
1006,61751000
0,00000000
0,00000000
0,00000000
0,00000000
16.01.2023
R$ 1005,95379920
CRA02200EZ0
1
1000,00000000
5,95379920
0,00000000
1005,95379920
0,00000000
0,00000000
0,00000000
0,00000000
13.01.2023
R$ 1005,29051680
CRA02200EZ0
1
1000,00000000
5,29051680
0,00000000
1005,29051680
0,00000000
0,00000000
0,00000000
0,00000000
12.01.2023
R$ 1004,62767300
CRA02200EZ0
1
1000,00000000
4,62767300
0,00000000
1004,62767300
0,00000000
0,00000000
0,00000000
0,00000000
11.01.2023
R$ 1003,96526799
CRA02200EZ0
1
1000,00000000
3,96526799
0,00000000
1003,96526799
0,00000000
0,00000000
0,00000000
0,00000000
10.01.2023
R$ 1003,30330000
CRA02200EZ0
1
1000,00000000
3,30330000
0,00000000
1003,30330000
0,00000000
0,00000000
0,00000000
0,00000000
09.01.2023
R$ 1002,64177099
CRA02200EZ0
1
1000,00000000
2,64177099
0,00000000
1002,64177099
0,00000000
0,00000000
0,00000000
0,00000000
06.01.2023
R$ 1001,98066899
CRA02200EZ0
1
1000,00000000
1,98066899
0,00000000
1001,98066899
0,00000000
0,00000000
0,00000000
0,00000000
05.01.2023
R$ 1001,32001599
CRA02200EZ0
1
1000,00000000
1,32001599
0,00000000
1001,32001599
0,00000000
0,00000000
0,00000000
0,00000000
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