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Busque as informações sobre um ativo, seu PU e os documentos vinculados à Emissão:
Dakot Participações S.A.
Pu
R$ 1.143,943167
Pu 16/5/2024
Número da Emissão
1ª
Data de Emissão
02/06/2023
Número da Série
Única
Data de Vencimento
02/12/2026
Forma
Nominativas
Valor Nominal Unitário
R$ 1.000,00
Classe
Simples
Banco Mandatário
Sem banco mandatário
Quantidade
28.000
Garantia / Espécie
Quirografária
Volume da Emissão
R$ 28.000.000,00
Remuneração do Distribuidor
A Instituição não atua como distribuidora
Relatório completo de PUs
| Data |
Valor Nominal Unitário Atualizado |
Juros |
Pagamento de Juros |
Pagamento de Amortização |
Pagamento Total | Preço unitário |
|---|---|---|---|---|---|---|
| 16/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.143,943167 |
| 15/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.143,359998 |
| 14/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.142,777124 |
| 13/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.142,194557 |
| 10/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.141,622519 |
| 9/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.141,030288 |
| 8/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.140,438366 |
| 7/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.139,846752 |
| 6/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.139,255445 |
| 3/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.138,664447 |
| 2/5/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.138,073745 |
| 30/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.137,483362 |
| 29/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.136,893277 |
| 26/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.136,303498 |
| 25/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.135,714027 |
| 24/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.135,124864 |
| 23/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.134,536008 |
| 22/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.133,947449 |
| 19/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.133,359197 |
| 18/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.132,771261 |
| 17/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.132,183624 |
| 16/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.131,596282 |
| 15/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.131,009258 |
| 12/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.130,422530 |
| 11/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.129,836118 |
| 10/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.129,250003 |
| 9/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.128,664185 |
| 8/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.128,078682 |
| 5/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.127,493475 |
| 4/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.126,908575 |
| 3/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.126,323981 |
| 2/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.125,739682 |
| 1/4/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.125,155690 |
| 28/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.124,572004 |
| 27/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.123,988622 |
| 26/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.123,405537 |
| 25/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.122,822757 |
| 22/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.122,240283 |
| 21/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.121,658103 |
| 20/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.121,056185 |
| 19/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.120,454585 |
| 18/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.119,853315 |
| 15/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.119,252367 |
| 14/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.118,651737 |
| 13/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.118,051428 |
| 12/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.117,451439 |
| 11/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.116,851778 |
| 8/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.116,252438 |
| 7/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.115,653417 |
| 6/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.115,054716 |
| 5/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.114,456344 |
| 4/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.113,858281 |
| 1/3/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.113,260547 |
| 29/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.112,663132 |
| 28/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.112,066036 |
| 27/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.111,469270 |
| 26/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.110,872811 |
| 23/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.110,276681 |
| 22/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.109,680871 |
| 21/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.109,085378 |
| 20/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.108,490204 |
| 19/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.107,895348 |
| 16/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.107,300811 |
| 15/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.106,706592 |
| 14/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.106,112699 |
| 9/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.105,519116 |
| 8/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.104,925861 |
| 7/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.104,332912 |
| 6/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.103,740292 |
| 5/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.103,147989 |
| 2/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.102,556004 |
| 1/2/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.101,964326 |
| 31/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.101,353365 |
| 30/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.100,742724 |
| 29/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.100,132437 |
| 26/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.099,522481 |
| 25/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.098,912867 |
| 24/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.098,303584 |
| 23/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.097,694643 |
| 22/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.097,086044 |
| 19/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.096,477776 |
| 18/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.095,869850 |
| 17/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.095,262254 |
| 16/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.094,655000 |
| 15/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.094,048087 |
| 12/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.093,441506 |
| 11/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.092,835254 |
| 10/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.092,229354 |
| 9/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.091,623774 |
| 8/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.091,018545 |
| 5/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.090,413636 |
| 4/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.089,809068 |
| 3/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.089,204840 |
| 2/1/2024 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.088,600943 |
| 29/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.087,997385 |
| 28/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.087,394157 |
| 27/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.086,791269 |
| 26/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.086,188711 |
| 22/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.085,586483 |
| 21/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.084,984594 |
| 20/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.084,383035 |
| 19/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.083,781815 |
| 18/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.083,180925 |
| 15/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.082,580374 |
| 14/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.081,980152 |
| 13/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.081,361077 |
| 12/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.080,742368 |
| 11/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.080,124012 |
| 8/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.079,506010 |
| 7/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.078,888362 |
| 6/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.078,271065 |
| 5/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.077,654123 |
| 4/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.077,037533 |
| 1/12/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.076,421297 |
| 30/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.075,805414 |
| 29/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.075,189882 |
| 28/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.074,574695 |
| 27/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.073,959869 |
| 24/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.073,345395 |
| 23/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.072,731265 |
| 22/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.072,117496 |
| 21/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.071,504070 |
| 20/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.070,891006 |
| 17/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.070,278283 |
| 16/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.069,665913 |
| 14/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.069,053894 |
| 13/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.068,442217 |
| 10/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.067,830902 |
| 9/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.067,219928 |
| 8/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.066,609315 |
| 7/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.065,999044 |
| 6/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.065,389124 |
| 3/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.064,779545 |
| 1/11/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.064,151543 |
| 31/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.063,523898 |
| 30/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.062,896637 |
| 27/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.062,269741 |
| 26/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.061,643211 |
| 25/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.061,017045 |
| 24/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.060,391265 |
| 23/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.059,765840 |
| 20/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.059,140789 |
| 19/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.058,516112 |
| 18/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.057,891791 |
| 17/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.057,267843 |
| 16/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.056,644271 |
| 13/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.056,021062 |
| 11/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.055,398217 |
| 10/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.054,775746 |
| 9/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.054,153639 |
| 6/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.053,531896 |
| 5/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.052,910517 |
| 4/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.052,289511 |
| 3/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.051,668868 |
| 2/10/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.051,048600 |
| 29/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.050,428683 |
| 28/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.049,809140 |
| 27/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.049,189961 |
| 26/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.048,571155 |
| 25/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.047,952700 |
| 22/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.047,334618 |
| 21/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.046,716900 |
| 20/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.046,081167 |
| 19/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.045,445811 |
| 18/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.044,810851 |
| 15/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.044,176268 |
| 14/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.043,542072 |
| 13/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.042,908272 |
| 12/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.042,274849 |
| 11/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.041,641812 |
| 8/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.041,009150 |
| 6/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.040,376885 |
| 5/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.039,744995 |
| 4/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.039,113501 |
| 1/9/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.038,482383 |
| 31/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.037,851640 |
| 30/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.037,221292 |
| 29/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.036,591321 |
| 28/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.035,961734 |
| 25/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.035,332532 |
| 24/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.034,703716 |
| 23/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.034,075273 |
| 22/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.033,447216 |
| 21/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.032,819533 |
| 18/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.032,192245 |
| 17/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.031,565331 |
| 16/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.030,938792 |
| 15/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.030,312636 |
| 14/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.029,686864 |
| 11/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.029,061477 |
| 10/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.028,436464 |
| 9/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.027,811824 |
| 8/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.027,187578 |
| 7/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.026,563695 |
| 4/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.025,940206 |
| 3/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.025,317090 |
| 2/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.024,676416 |
| 1/8/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.024,036138 |
| 31/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.023,396268 |
| 28/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.022,756795 |
| 27/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.022,117730 |
| 26/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.021,479050 |
| 25/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.020,840778 |
| 24/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.020,202903 |
| 21/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.019,565424 |
| 20/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.018,928351 |
| 19/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.018,291664 |
| 18/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.017,655385 |
| 17/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.017,019501 |
| 14/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.016,384013 |
| 13/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.015,748921 |
| 12/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.015,114234 |
| 11/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.014,479933 |
| 10/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.013,846038 |
| 7/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.013,212528 |
| 6/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.012,579424 |
| 5/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.011,946713 |
| 4/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.011,314389 |
| 3/7/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.010,682470 |
| 30/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.010,050945 |
| 29/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.009,419804 |
| 28/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.008,789070 |
| 27/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.008,158728 |
| 26/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.007,528772 |
| 23/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.006,899219 |
| 22/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.006,270051 |
| 21/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.005,641287 |
| 20/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.005,012906 |
| 19/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.004,384920 |
| 16/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.003,757327 |
| 15/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.003,130127 |
| 14/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.002,503321 |
| 13/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.001,876899 |
| 12/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.001,250879 |
| 9/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.000,625244 |
| 7/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.000,000000 |
| 6/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.000,000000 |
| 5/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.000,000000 |
| 2/6/2023 | 1.000,000000 | 0,000000 | 0,000000 | 0,000000 | 0,000000 | 1.000,000000 |