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1 |
12/10/2024 |
9% |
12.083.333 |
3.750.000 |
8.333.333 |
491.666.667 |
2 |
12/11/2024 |
9% |
12.020.833 |
3.687.500 |
8.333.333 |
483.333.334 |
3 |
12/12/2024 |
9% |
11.958.333 |
3.625.000 |
8.333.333 |
475.000.001 |
4 |
12/01/2025 |
9% |
11.895.833 |
3.562.500 |
8.333.333 |
466.666.668 |
5 |
12/02/2025 |
9% |
11.833.333 |
3.500.000 |
8.333.333 |
458.333.335 |
6 |
12/03/2025 |
9% |
11.770.833 |
3.437.500 |
8.333.333 |
450.000.002 |
7 |
12/04/2025 |
9% |
11.708.333 |
3.375.000 |
8.333.333 |
441.666.669 |
8 |
12/05/2025 |
9% |
11.645.833 |
3.312.500 |
8.333.333 |
433.333.336 |
9 |
12/06/2025 |
9% |
11.583.333 |
3.250.000 |
8.333.333 |
425.000.003 |
10 |
12/07/2025 |
9% |
11.520.833 |
3.187.500 |
8.333.333 |
416.666.670 |
11 |
12/08/2025 |
9% |
11.458.333 |
3.125.000 |
8.333.333 |
408.333.337 |
12 |
12/09/2025 |
9% |
11.395.833 |
3.062.500 |
8.333.333 |
400.000.004 |
13 |
12/10/2025 |
11,5% |
12.166.666 |
3.833.333 |
8.333.333 |
391.666.671 |
14 |
12/11/2025 |
11,5% |
12.086.805 |
3.753.472 |
8.333.333 |
383.333.338 |
15 |
12/12/2025 |
11,5% |
12.006.944 |
3.673.611 |
8.333.333 |
375.000.005 |
16 |
12/01/2026 |
11,5% |
11.927.083 |
3.593.750 |
8.333.333 |
366.666.672 |
17 |
12/02/2026 |
11,5% |
11.847.222 |
3.513.889 |
8.333.333 |
358.333.339 |
18 |
12/03/2026 |
11,5% |
11.767.361 |
3.434.028 |
8.333.333 |
350.000.006 |
19 |
12/04/2026 |
11,5% |
11.687.500 |
3.354.167 |
8.333.333 |
341.666.673 |
20 |
12/05/2026 |
11,5% |
11.607.639 |
3.274.306 |
8.333.333 |
333.333.340 |
21 |
12/06/2026 |
11,5% |
11.527.778 |
3.194.445 |
8.333.333 |
325.000.007 |
22 |
12/07/2026 |
11,5% |
11.447.916 |
3.114.583 |
8.333.333 |
316.666.674 |
23 |
12/08/2026 |
11,5% |
11.368.055 |
3.034.722 |
8.333.333 |
308.333.341 |
24 |
12/09/2026 |
11,5% |
11.288.194 |
2.954.861 |
8.333.333 |
300.000.008 |
25 |
12/10/2026 |
11,5% |
11.208.333 |
2.875.000 |
8.333.333 |
291.666.675 |
26 |
12/11/2026 |
11,5% |
11.128.472 |
2.795.139 |
8.333.333 |
283.333.342 |
27 |
12/12/2026 |
11,5% |
11.048.611 |
2.715.278 |
8.333.333 |
275.000.009 |
28 |
12/01/2027 |
11,5% |
10.968.750 |
2.635.417 |
8.333.333 |
266.666.676 |
29 |
12/02/2027 |
11,5% |
10.888.889 |
2.555.556 |
8.333.333 |
258.333.343 |
30 |
12/03/2027 |
11,5% |
10.809.028 |
2.475.695 |
8.333.333 |
250.000.010 |
31 |
12/04/2027 |
11,5% |
10.729.166 |
2.395.833 |
8.333.333 |
241.666.677 |
32 |
12/05/2027 |
11,5% |
10.649.305 |
2.315.972 |
8.333.333 |
233.333.344 |
33 |
12/06/2027 |
11,5% |
10.569.444 |
2.236.111 |
8.333.333 |
225.000.011 |
34 |
12/07/2027 |
11,5% |
10.489.583 |
2.156.250 |
8.333.333 |
216.666.678 |
35 |
12/08/2027 |
11,5% |
10.409.722 |
2.076.389 |
8.333.333 |
208.333.345 |
36 |
12/09/2027 |
11,5% |
10.329.861 |
1.996.528 |
8.333.333 |
200.000.012 |
37 |
12/10/2027 |
11,5% |
10.250.000 |
1.916.667 |
8.333.333 |
191.666.679 |
38 |
12/11/2027 |
11,5% |
10.170.139 |
1.836.806 |
8.333.333 |
183.333.346 |
39 |
12/12/2027 |
11,5% |
10.090.278 |
1.756.945 |
8.333.333 |
175.000.013 |
40 |
12/01/2028 |
11,5% |
10.010.416 |
1.677.083 |
8.333.333 |
166.666.680 |
41 |
12/02/2028 |
11,5% |
9.930.555 |
1.597.222 |
8.333.333 |
158.333.347 |
42 |
12/03/2028 |
11,5% |
9.850.694 |
1.517.361 |
8.333.333 |
150.000.014 |
43 |
12/04/2028 |
11,5% |
9.770.833 |
1.437.500 |
8.333.333 |
141.666.681 |
44 |
12/05/2028 |
11,5% |
9.690.972 |
1.357.639 |
8.333.333 |
133.333.348 |
45 |
12/06/2028 |
11,5% |
9.611.111 |
1.277.778 |
8.333.333 |
125.000.015 |
46 |
12/07/2028 |
11,5% |
9.531.250 |
1.197.917 |
8.333.333 |
116.666.682 |
47 |
12/08/2028 |
11,5% |
9.451.389 |
1.118.056 |
8.333.333 |
108.333.349 |
48 |
12/09/2028 |
11,5% |
9.371.528 |
1.038.195 |
8.333.333 |
100.000.016 |
49 |
12/10/2028 |
11,5% |
9.291.666 |
958.333 |
8.333.333 |
91.666.683 |
50 |
12/11/2028 |
11,5% |
9.211.805 |
878.472 |
8.333.333 |
83.333.350 |
51 |
12/12/2028 |
11,5% |
9.131.944 |
798.611 |
8.333.333 |
75.000.017 |
52 |
12/01/2029 |
11,5% |
9.052.083 |
718.750 |
8.333.333 |
66.666.684 |
53 |
12/02/2029 |
11,5% |
8.972.222 |
638.889 |
8.333.333 |
58.333.351 |
54 |
12/03/2029 |
11,5% |
8.892.361 |
559.028 |
8.333.333 |
50.000.018 |
55 |
12/04/2029 |
11,5% |
8.812.500 |
479.167 |
8.333.333 |
41.666.685 |
56 |
12/05/2029 |
11,5% |
8.732.639 |
399.306 |
8.333.333 |
33.333.352 |
57 |
12/06/2029 |
11,5% |
8.652.778 |
319.445 |
8.333.333 |
25.000.019 |
58 |
12/07/2029 |
11,5% |
8.572.917 |
239.584 |
8.333.333 |
16.666.686 |
59 |
12/08/2029 |
11,5% |
8.493.055 |
159.722 |
8.333.333 |
8.333.353 |
60 |
12/09/2029 |
11,5% |
8.413.194 |
79.861 |
8.333.333 |
0 |
|