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1 |
07/10/2024 |
8,29% |
11.787.500 |
3.454.167 |
8.333.333 |
491.666.667 |
2 |
07/11/2024 |
8,29% |
11.729.930 |
3.396.597 |
8.333.333 |
483.333.334 |
3 |
07/12/2024 |
8,29% |
11.672.361 |
3.339.028 |
8.333.333 |
475.000.001 |
4 |
07/01/2025 |
8,29% |
11.614.791 |
3.281.458 |
8.333.333 |
466.666.668 |
5 |
07/02/2025 |
8,29% |
11.557.222 |
3.223.889 |
8.333.333 |
458.333.335 |
6 |
07/03/2025 |
8,29% |
11.499.652 |
3.166.319 |
8.333.333 |
450.000.002 |
7 |
07/04/2025 |
8,29% |
11.442.083 |
3.108.750 |
8.333.333 |
441.666.669 |
8 |
07/05/2025 |
8,29% |
11.384.514 |
3.051.181 |
8.333.333 |
433.333.336 |
9 |
07/06/2025 |
8,29% |
11.326.944 |
2.993.611 |
8.333.333 |
425.000.003 |
10 |
07/07/2025 |
8,29% |
11.269.375 |
2.936.042 |
8.333.333 |
416.666.670 |
11 |
07/08/2025 |
8,29% |
11.211.805 |
2.878.472 |
8.333.333 |
408.333.337 |
12 |
07/09/2025 |
8,29% |
11.154.236 |
2.820.903 |
8.333.333 |
400.000.004 |
13 |
07/10/2025 |
11,4% |
12.133.333 |
3.800.000 |
8.333.333 |
391.666.671 |
14 |
07/11/2025 |
11,4% |
12.054.166 |
3.720.833 |
8.333.333 |
383.333.338 |
15 |
07/12/2025 |
11,4% |
11.975.000 |
3.641.667 |
8.333.333 |
375.000.005 |
16 |
07/01/2026 |
11,4% |
11.895.833 |
3.562.500 |
8.333.333 |
366.666.672 |
17 |
07/02/2026 |
11,4% |
11.816.666 |
3.483.333 |
8.333.333 |
358.333.339 |
18 |
07/03/2026 |
11,4% |
11.737.500 |
3.404.167 |
8.333.333 |
350.000.006 |
19 |
07/04/2026 |
11,4% |
11.658.333 |
3.325.000 |
8.333.333 |
341.666.673 |
20 |
07/05/2026 |
11,4% |
11.579.166 |
3.245.833 |
8.333.333 |
333.333.340 |
21 |
07/06/2026 |
11,4% |
11.500.000 |
3.166.667 |
8.333.333 |
325.000.007 |
22 |
07/07/2026 |
11,4% |
11.420.833 |
3.087.500 |
8.333.333 |
316.666.674 |
23 |
07/08/2026 |
11,4% |
11.341.666 |
3.008.333 |
8.333.333 |
308.333.341 |
24 |
07/09/2026 |
11,4% |
11.262.500 |
2.929.167 |
8.333.333 |
300.000.008 |
25 |
07/10/2026 |
11,4% |
11.183.333 |
2.850.000 |
8.333.333 |
291.666.675 |
26 |
07/11/2026 |
11,4% |
11.104.166 |
2.770.833 |
8.333.333 |
283.333.342 |
27 |
07/12/2026 |
11,4% |
11.025.000 |
2.691.667 |
8.333.333 |
275.000.009 |
28 |
07/01/2027 |
11,4% |
10.945.833 |
2.612.500 |
8.333.333 |
266.666.676 |
29 |
07/02/2027 |
11,4% |
10.866.666 |
2.533.333 |
8.333.333 |
258.333.343 |
30 |
07/03/2027 |
11,4% |
10.787.500 |
2.454.167 |
8.333.333 |
250.000.010 |
31 |
07/04/2027 |
11,4% |
10.708.333 |
2.375.000 |
8.333.333 |
241.666.677 |
32 |
07/05/2027 |
11,4% |
10.629.166 |
2.295.833 |
8.333.333 |
233.333.344 |
33 |
07/06/2027 |
11,4% |
10.550.000 |
2.216.667 |
8.333.333 |
225.000.011 |
34 |
07/07/2027 |
11,4% |
10.470.833 |
2.137.500 |
8.333.333 |
216.666.678 |
35 |
07/08/2027 |
11,4% |
10.391.666 |
2.058.333 |
8.333.333 |
208.333.345 |
36 |
07/09/2027 |
11,4% |
10.312.500 |
1.979.167 |
8.333.333 |
200.000.012 |
37 |
07/10/2027 |
11,4% |
10.233.333 |
1.900.000 |
8.333.333 |
191.666.679 |
38 |
07/11/2027 |
11,4% |
10.154.166 |
1.820.833 |
8.333.333 |
183.333.346 |
39 |
07/12/2027 |
11,4% |
10.075.000 |
1.741.667 |
8.333.333 |
175.000.013 |
40 |
07/01/2028 |
11,4% |
9.995.833 |
1.662.500 |
8.333.333 |
166.666.680 |
41 |
07/02/2028 |
11,4% |
9.916.666 |
1.583.333 |
8.333.333 |
158.333.347 |
42 |
07/03/2028 |
11,4% |
9.837.500 |
1.504.167 |
8.333.333 |
150.000.014 |
43 |
07/04/2028 |
11,4% |
9.758.333 |
1.425.000 |
8.333.333 |
141.666.681 |
44 |
07/05/2028 |
11,4% |
9.679.166 |
1.345.833 |
8.333.333 |
133.333.348 |
45 |
07/06/2028 |
11,4% |
9.600.000 |
1.266.667 |
8.333.333 |
125.000.015 |
46 |
07/07/2028 |
11,4% |
9.520.833 |
1.187.500 |
8.333.333 |
116.666.682 |
47 |
07/08/2028 |
11,4% |
9.441.666 |
1.108.333 |
8.333.333 |
108.333.349 |
48 |
07/09/2028 |
11,4% |
9.362.500 |
1.029.167 |
8.333.333 |
100.000.016 |
49 |
07/10/2028 |
11,4% |
9.283.333 |
950.000 |
8.333.333 |
91.666.683 |
50 |
07/11/2028 |
11,4% |
9.204.166 |
870.833 |
8.333.333 |
83.333.350 |
51 |
07/12/2028 |
11,4% |
9.125.000 |
791.667 |
8.333.333 |
75.000.017 |
52 |
07/01/2029 |
11,4% |
9.045.833 |
712.500 |
8.333.333 |
66.666.684 |
53 |
07/02/2029 |
11,4% |
8.966.666 |
633.333 |
8.333.333 |
58.333.351 |
54 |
07/03/2029 |
11,4% |
8.887.500 |
554.167 |
8.333.333 |
50.000.018 |
55 |
07/04/2029 |
11,4% |
8.808.333 |
475.000 |
8.333.333 |
41.666.685 |
56 |
07/05/2029 |
11,4% |
8.729.167 |
395.834 |
8.333.333 |
33.333.352 |
57 |
07/06/2029 |
11,4% |
8.650.000 |
316.667 |
8.333.333 |
25.000.019 |
58 |
07/07/2029 |
11,4% |
8.570.833 |
237.500 |
8.333.333 |
16.666.686 |
59 |
07/08/2029 |
11,4% |
8.491.667 |
158.334 |
8.333.333 |
8.333.353 |
60 |
07/09/2029 |
11,4% |
8.412.500 |
79.167 |
8.333.333 |
0 |
|