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1 |
06/11/2024 |
7,59% |
11.495.833 |
3.162.500 |
8.333.333 |
491.666.667 |
2 |
06/12/2024 |
7,59% |
11.443.125 |
3.109.792 |
8.333.333 |
483.333.334 |
3 |
06/01/2025 |
7,59% |
11.390.416 |
3.057.083 |
8.333.333 |
475.000.001 |
4 |
06/02/2025 |
7,59% |
11.337.708 |
3.004.375 |
8.333.333 |
466.666.668 |
5 |
06/03/2025 |
7,59% |
11.285.000 |
2.951.667 |
8.333.333 |
458.333.335 |
6 |
06/04/2025 |
7,59% |
11.232.291 |
2.898.958 |
8.333.333 |
450.000.002 |
7 |
06/05/2025 |
11,3% |
12.570.833 |
4.237.500 |
8.333.333 |
441.666.669 |
8 |
06/06/2025 |
11,3% |
12.492.361 |
4.159.028 |
8.333.333 |
433.333.336 |
9 |
06/07/2025 |
11,3% |
12.413.889 |
4.080.556 |
8.333.333 |
425.000.003 |
10 |
06/08/2025 |
11,3% |
12.335.416 |
4.002.083 |
8.333.333 |
416.666.670 |
11 |
06/09/2025 |
11,3% |
12.256.944 |
3.923.611 |
8.333.333 |
408.333.337 |
12 |
06/10/2025 |
11,3% |
12.178.472 |
3.845.139 |
8.333.333 |
400.000.004 |
13 |
06/11/2025 |
11,3% |
12.100.000 |
3.766.667 |
8.333.333 |
391.666.671 |
14 |
06/12/2025 |
11,3% |
12.021.527 |
3.688.194 |
8.333.333 |
383.333.338 |
15 |
06/01/2026 |
11,3% |
11.943.055 |
3.609.722 |
8.333.333 |
375.000.005 |
16 |
06/02/2026 |
11,3% |
11.864.583 |
3.531.250 |
8.333.333 |
366.666.672 |
17 |
06/03/2026 |
11,3% |
11.786.111 |
3.452.778 |
8.333.333 |
358.333.339 |
18 |
06/04/2026 |
11,3% |
11.707.639 |
3.374.306 |
8.333.333 |
350.000.006 |
19 |
06/05/2026 |
11,3% |
11.629.166 |
3.295.833 |
8.333.333 |
341.666.673 |
20 |
06/06/2026 |
11,3% |
11.550.694 |
3.217.361 |
8.333.333 |
333.333.340 |
21 |
06/07/2026 |
11,3% |
11.472.222 |
3.138.889 |
8.333.333 |
325.000.007 |
22 |
06/08/2026 |
11,3% |
11.393.750 |
3.060.417 |
8.333.333 |
316.666.674 |
23 |
06/09/2026 |
11,3% |
11.315.278 |
2.981.945 |
8.333.333 |
308.333.341 |
24 |
06/10/2026 |
11,3% |
11.236.805 |
2.903.472 |
8.333.333 |
300.000.008 |
25 |
06/11/2026 |
11,3% |
11.158.333 |
2.825.000 |
8.333.333 |
291.666.675 |
26 |
06/12/2026 |
11,3% |
11.079.861 |
2.746.528 |
8.333.333 |
283.333.342 |
27 |
06/01/2027 |
11,3% |
11.001.389 |
2.668.056 |
8.333.333 |
275.000.009 |
28 |
06/02/2027 |
11,3% |
10.922.916 |
2.589.583 |
8.333.333 |
266.666.676 |
29 |
06/03/2027 |
11,3% |
10.844.444 |
2.511.111 |
8.333.333 |
258.333.343 |
30 |
06/04/2027 |
11,3% |
10.765.972 |
2.432.639 |
8.333.333 |
250.000.010 |
31 |
06/05/2027 |
11,3% |
10.687.500 |
2.354.167 |
8.333.333 |
241.666.677 |
32 |
06/06/2027 |
11,3% |
10.609.028 |
2.275.695 |
8.333.333 |
233.333.344 |
33 |
06/07/2027 |
11,3% |
10.530.555 |
2.197.222 |
8.333.333 |
225.000.011 |
34 |
06/08/2027 |
11,3% |
10.452.083 |
2.118.750 |
8.333.333 |
216.666.678 |
35 |
06/09/2027 |
11,3% |
10.373.611 |
2.040.278 |
8.333.333 |
208.333.345 |
36 |
06/10/2027 |
11,3% |
10.295.139 |
1.961.806 |
8.333.333 |
200.000.012 |
37 |
06/11/2027 |
11,3% |
10.216.666 |
1.883.333 |
8.333.333 |
191.666.679 |
38 |
06/12/2027 |
11,3% |
10.138.194 |
1.804.861 |
8.333.333 |
183.333.346 |
39 |
06/01/2028 |
11,3% |
10.059.722 |
1.726.389 |
8.333.333 |
175.000.013 |
40 |
06/02/2028 |
11,3% |
9.981.250 |
1.647.917 |
8.333.333 |
166.666.680 |
41 |
06/03/2028 |
11,3% |
9.902.778 |
1.569.445 |
8.333.333 |
158.333.347 |
42 |
06/04/2028 |
11,3% |
9.824.305 |
1.490.972 |
8.333.333 |
150.000.014 |
43 |
06/05/2028 |
11,3% |
9.745.833 |
1.412.500 |
8.333.333 |
141.666.681 |
44 |
06/06/2028 |
11,3% |
9.667.361 |
1.334.028 |
8.333.333 |
133.333.348 |
45 |
06/07/2028 |
11,3% |
9.588.889 |
1.255.556 |
8.333.333 |
125.000.015 |
46 |
06/08/2028 |
11,3% |
9.510.416 |
1.177.083 |
8.333.333 |
116.666.682 |
47 |
06/09/2028 |
11,3% |
9.431.944 |
1.098.611 |
8.333.333 |
108.333.349 |
48 |
06/10/2028 |
11,3% |
9.353.472 |
1.020.139 |
8.333.333 |
100.000.016 |
49 |
06/11/2028 |
11,3% |
9.275.000 |
941.667 |
8.333.333 |
91.666.683 |
50 |
06/12/2028 |
11,3% |
9.196.528 |
863.195 |
8.333.333 |
83.333.350 |
51 |
06/01/2029 |
11,3% |
9.118.055 |
784.722 |
8.333.333 |
75.000.017 |
52 |
06/02/2029 |
11,3% |
9.039.583 |
706.250 |
8.333.333 |
66.666.684 |
53 |
06/03/2029 |
11,3% |
8.961.111 |
627.778 |
8.333.333 |
58.333.351 |
54 |
06/04/2029 |
11,3% |
8.882.639 |
549.306 |
8.333.333 |
50.000.018 |
55 |
06/05/2029 |
11,3% |
8.804.167 |
470.834 |
8.333.333 |
41.666.685 |
56 |
06/06/2029 |
11,3% |
8.725.694 |
392.361 |
8.333.333 |
33.333.352 |
57 |
06/07/2029 |
11,3% |
8.647.222 |
313.889 |
8.333.333 |
25.000.019 |
58 |
06/08/2029 |
11,3% |
8.568.750 |
235.417 |
8.333.333 |
16.666.686 |
59 |
06/09/2029 |
11,3% |
8.490.278 |
156.945 |
8.333.333 |
8.333.353 |
60 |
06/10/2029 |
11,3% |
8.411.805 |
78.472 |
8.333.333 |
0 |
|