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1 |
12/10/2024 |
8,55% |
11.895.833 |
3.562.500 |
8.333.333 |
491.666.667 |
2 |
12/11/2024 |
8,55% |
11.836.458 |
3.503.125 |
8.333.333 |
483.333.334 |
3 |
12/12/2024 |
8,55% |
11.777.083 |
3.443.750 |
8.333.333 |
475.000.001 |
4 |
12/01/2025 |
8,55% |
11.717.708 |
3.384.375 |
8.333.333 |
466.666.668 |
5 |
12/02/2025 |
8,55% |
11.658.333 |
3.325.000 |
8.333.333 |
458.333.335 |
6 |
12/03/2025 |
8,55% |
11.598.958 |
3.265.625 |
8.333.333 |
450.000.002 |
7 |
12/04/2025 |
8,55% |
11.539.583 |
3.206.250 |
8.333.333 |
441.666.669 |
8 |
12/05/2025 |
8,55% |
11.480.208 |
3.146.875 |
8.333.333 |
433.333.336 |
9 |
12/06/2025 |
8,55% |
11.420.833 |
3.087.500 |
8.333.333 |
425.000.003 |
10 |
12/07/2025 |
8,55% |
11.361.458 |
3.028.125 |
8.333.333 |
416.666.670 |
11 |
12/08/2025 |
8,55% |
11.302.083 |
2.968.750 |
8.333.333 |
408.333.337 |
12 |
12/09/2025 |
8,55% |
11.242.708 |
2.909.375 |
8.333.333 |
400.000.004 |
13 |
12/10/2025 |
8,55% |
11.183.333 |
2.850.000 |
8.333.333 |
391.666.671 |
14 |
12/11/2025 |
8,55% |
11.123.958 |
2.790.625 |
8.333.333 |
383.333.338 |
15 |
12/12/2025 |
8,55% |
11.064.583 |
2.731.250 |
8.333.333 |
375.000.005 |
16 |
12/01/2026 |
8,55% |
11.005.208 |
2.671.875 |
8.333.333 |
366.666.672 |
17 |
12/02/2026 |
8,55% |
10.945.833 |
2.612.500 |
8.333.333 |
358.333.339 |
18 |
12/03/2026 |
8,55% |
10.886.458 |
2.553.125 |
8.333.333 |
350.000.006 |
19 |
12/04/2026 |
8,55% |
10.827.083 |
2.493.750 |
8.333.333 |
341.666.673 |
20 |
12/05/2026 |
8,55% |
10.767.708 |
2.434.375 |
8.333.333 |
333.333.340 |
21 |
12/06/2026 |
8,55% |
10.708.333 |
2.375.000 |
8.333.333 |
325.000.007 |
22 |
12/07/2026 |
8,55% |
10.648.958 |
2.315.625 |
8.333.333 |
316.666.674 |
23 |
12/08/2026 |
8,55% |
10.589.583 |
2.256.250 |
8.333.333 |
308.333.341 |
24 |
12/09/2026 |
8,55% |
10.530.208 |
2.196.875 |
8.333.333 |
300.000.008 |
25 |
12/10/2026 |
11% |
11.083.333 |
2.750.000 |
8.333.333 |
291.666.675 |
26 |
12/11/2026 |
11% |
11.006.944 |
2.673.611 |
8.333.333 |
283.333.342 |
27 |
12/12/2026 |
11% |
10.930.555 |
2.597.222 |
8.333.333 |
275.000.009 |
28 |
12/01/2027 |
11% |
10.854.166 |
2.520.833 |
8.333.333 |
266.666.676 |
29 |
12/02/2027 |
11% |
10.777.778 |
2.444.445 |
8.333.333 |
258.333.343 |
30 |
12/03/2027 |
11% |
10.701.389 |
2.368.056 |
8.333.333 |
250.000.010 |
31 |
12/04/2027 |
11% |
10.625.000 |
2.291.667 |
8.333.333 |
241.666.677 |
32 |
12/05/2027 |
11% |
10.548.611 |
2.215.278 |
8.333.333 |
233.333.344 |
33 |
12/06/2027 |
11% |
10.472.222 |
2.138.889 |
8.333.333 |
225.000.011 |
34 |
12/07/2027 |
11% |
10.395.833 |
2.062.500 |
8.333.333 |
216.666.678 |
35 |
12/08/2027 |
11% |
10.319.444 |
1.986.111 |
8.333.333 |
208.333.345 |
36 |
12/09/2027 |
11% |
10.243.055 |
1.909.722 |
8.333.333 |
200.000.012 |
37 |
12/10/2027 |
11% |
10.166.666 |
1.833.333 |
8.333.333 |
191.666.679 |
38 |
12/11/2027 |
11% |
10.090.278 |
1.756.945 |
8.333.333 |
183.333.346 |
39 |
12/12/2027 |
11% |
10.013.889 |
1.680.556 |
8.333.333 |
175.000.013 |
40 |
12/01/2028 |
11% |
9.937.500 |
1.604.167 |
8.333.333 |
166.666.680 |
41 |
12/02/2028 |
11% |
9.861.111 |
1.527.778 |
8.333.333 |
158.333.347 |
42 |
12/03/2028 |
11% |
9.784.722 |
1.451.389 |
8.333.333 |
150.000.014 |
43 |
12/04/2028 |
11% |
9.708.333 |
1.375.000 |
8.333.333 |
141.666.681 |
44 |
12/05/2028 |
11% |
9.631.944 |
1.298.611 |
8.333.333 |
133.333.348 |
45 |
12/06/2028 |
11% |
9.555.555 |
1.222.222 |
8.333.333 |
125.000.015 |
46 |
12/07/2028 |
11% |
9.479.166 |
1.145.833 |
8.333.333 |
116.666.682 |
47 |
12/08/2028 |
11% |
9.402.778 |
1.069.445 |
8.333.333 |
108.333.349 |
48 |
12/09/2028 |
11% |
9.326.389 |
993.056 |
8.333.333 |
100.000.016 |
49 |
12/10/2028 |
11% |
9.250.000 |
916.667 |
8.333.333 |
91.666.683 |
50 |
12/11/2028 |
11% |
9.173.611 |
840.278 |
8.333.333 |
83.333.350 |
51 |
12/12/2028 |
11% |
9.097.222 |
763.889 |
8.333.333 |
75.000.017 |
52 |
12/01/2029 |
11% |
9.020.833 |
687.500 |
8.333.333 |
66.666.684 |
53 |
12/02/2029 |
11% |
8.944.444 |
611.111 |
8.333.333 |
58.333.351 |
54 |
12/03/2029 |
11% |
8.868.055 |
534.722 |
8.333.333 |
50.000.018 |
55 |
12/04/2029 |
11% |
8.791.666 |
458.333 |
8.333.333 |
41.666.685 |
56 |
12/05/2029 |
11% |
8.715.278 |
381.945 |
8.333.333 |
33.333.352 |
57 |
12/06/2029 |
11% |
8.638.889 |
305.556 |
8.333.333 |
25.000.019 |
58 |
12/07/2029 |
11% |
8.562.500 |
229.167 |
8.333.333 |
16.666.686 |
59 |
12/08/2029 |
11% |
8.486.111 |
152.778 |
8.333.333 |
8.333.353 |
60 |
12/09/2029 |
11% |
8.409.722 |
76.389 |
8.333.333 |
0 |
|