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1 |
22/11/2024 |
9,49% |
12.287.500 |
3.954.167 |
8.333.333 |
491.666.667 |
2 |
22/12/2024 |
9,49% |
12.221.597 |
3.888.264 |
8.333.333 |
483.333.334 |
3 |
22/01/2025 |
9,49% |
12.155.694 |
3.822.361 |
8.333.333 |
475.000.001 |
4 |
22/02/2025 |
9,49% |
12.089.791 |
3.756.458 |
8.333.333 |
466.666.668 |
5 |
22/03/2025 |
9,49% |
12.023.889 |
3.690.556 |
8.333.333 |
458.333.335 |
6 |
22/04/2025 |
9,49% |
11.957.986 |
3.624.653 |
8.333.333 |
450.000.002 |
7 |
22/05/2025 |
9,49% |
11.892.083 |
3.558.750 |
8.333.333 |
441.666.669 |
8 |
22/06/2025 |
9,49% |
11.826.180 |
3.492.847 |
8.333.333 |
433.333.336 |
9 |
22/07/2025 |
9,49% |
11.760.277 |
3.426.944 |
8.333.333 |
425.000.003 |
10 |
22/08/2025 |
9,49% |
11.694.375 |
3.361.042 |
8.333.333 |
416.666.670 |
11 |
22/09/2025 |
9,49% |
11.628.472 |
3.295.139 |
8.333.333 |
408.333.337 |
12 |
22/10/2025 |
9,49% |
11.562.569 |
3.229.236 |
8.333.333 |
400.000.004 |
13 |
22/11/2025 |
11,49% |
12.163.333 |
3.830.000 |
8.333.333 |
391.666.671 |
14 |
22/12/2025 |
11,49% |
12.083.541 |
3.750.208 |
8.333.333 |
383.333.338 |
15 |
22/01/2026 |
11,49% |
12.003.750 |
3.670.417 |
8.333.333 |
375.000.005 |
16 |
22/02/2026 |
11,49% |
11.923.958 |
3.590.625 |
8.333.333 |
366.666.672 |
17 |
22/03/2026 |
11,49% |
11.844.166 |
3.510.833 |
8.333.333 |
358.333.339 |
18 |
22/04/2026 |
11,49% |
11.764.375 |
3.431.042 |
8.333.333 |
350.000.006 |
19 |
22/05/2026 |
11,49% |
11.684.583 |
3.351.250 |
8.333.333 |
341.666.673 |
20 |
22/06/2026 |
11,49% |
11.604.791 |
3.271.458 |
8.333.333 |
333.333.340 |
21 |
22/07/2026 |
11,49% |
11.525.000 |
3.191.667 |
8.333.333 |
325.000.007 |
22 |
22/08/2026 |
11,49% |
11.445.208 |
3.111.875 |
8.333.333 |
316.666.674 |
23 |
22/09/2026 |
11,49% |
11.365.416 |
3.032.083 |
8.333.333 |
308.333.341 |
24 |
22/10/2026 |
11,49% |
11.285.625 |
2.952.292 |
8.333.333 |
300.000.008 |
25 |
22/11/2026 |
11,49% |
11.205.833 |
2.872.500 |
8.333.333 |
291.666.675 |
26 |
22/12/2026 |
11,49% |
11.126.041 |
2.792.708 |
8.333.333 |
283.333.342 |
27 |
22/01/2027 |
11,49% |
11.046.250 |
2.712.917 |
8.333.333 |
275.000.009 |
28 |
22/02/2027 |
11,49% |
10.966.458 |
2.633.125 |
8.333.333 |
266.666.676 |
29 |
22/03/2027 |
11,49% |
10.886.666 |
2.553.333 |
8.333.333 |
258.333.343 |
30 |
22/04/2027 |
11,49% |
10.806.875 |
2.473.542 |
8.333.333 |
250.000.010 |
31 |
22/05/2027 |
11,49% |
10.727.083 |
2.393.750 |
8.333.333 |
241.666.677 |
32 |
22/06/2027 |
11,49% |
10.647.291 |
2.313.958 |
8.333.333 |
233.333.344 |
33 |
22/07/2027 |
11,49% |
10.567.500 |
2.234.167 |
8.333.333 |
225.000.011 |
34 |
22/08/2027 |
11,49% |
10.487.708 |
2.154.375 |
8.333.333 |
216.666.678 |
35 |
22/09/2027 |
11,49% |
10.407.916 |
2.074.583 |
8.333.333 |
208.333.345 |
36 |
22/10/2027 |
11,49% |
10.328.125 |
1.994.792 |
8.333.333 |
200.000.012 |
37 |
22/11/2027 |
11,49% |
10.248.333 |
1.915.000 |
8.333.333 |
191.666.679 |
38 |
22/12/2027 |
11,49% |
10.168.541 |
1.835.208 |
8.333.333 |
183.333.346 |
39 |
22/01/2028 |
11,49% |
10.088.750 |
1.755.417 |
8.333.333 |
175.000.013 |
40 |
22/02/2028 |
11,49% |
10.008.958 |
1.675.625 |
8.333.333 |
166.666.680 |
41 |
22/03/2028 |
11,49% |
9.929.166 |
1.595.833 |
8.333.333 |
158.333.347 |
42 |
22/04/2028 |
11,49% |
9.849.375 |
1.516.042 |
8.333.333 |
150.000.014 |
43 |
22/05/2028 |
11,49% |
9.769.583 |
1.436.250 |
8.333.333 |
141.666.681 |
44 |
22/06/2028 |
11,49% |
9.689.791 |
1.356.458 |
8.333.333 |
133.333.348 |
45 |
22/07/2028 |
11,49% |
9.610.000 |
1.276.667 |
8.333.333 |
125.000.015 |
46 |
22/08/2028 |
11,49% |
9.530.208 |
1.196.875 |
8.333.333 |
116.666.682 |
47 |
22/09/2028 |
11,49% |
9.450.416 |
1.117.083 |
8.333.333 |
108.333.349 |
48 |
22/10/2028 |
11,49% |
9.370.625 |
1.037.292 |
8.333.333 |
100.000.016 |
49 |
22/11/2028 |
11,49% |
9.290.833 |
957.500 |
8.333.333 |
91.666.683 |
50 |
22/12/2028 |
11,49% |
9.211.041 |
877.708 |
8.333.333 |
83.333.350 |
51 |
22/01/2029 |
11,49% |
9.131.250 |
797.917 |
8.333.333 |
75.000.017 |
52 |
22/02/2029 |
11,49% |
9.051.458 |
718.125 |
8.333.333 |
66.666.684 |
53 |
22/03/2029 |
11,49% |
8.971.666 |
638.333 |
8.333.333 |
58.333.351 |
54 |
22/04/2029 |
11,49% |
8.891.875 |
558.542 |
8.333.333 |
50.000.018 |
55 |
22/05/2029 |
11,49% |
8.812.083 |
478.750 |
8.333.333 |
41.666.685 |
56 |
22/06/2029 |
11,49% |
8.732.292 |
398.959 |
8.333.333 |
33.333.352 |
57 |
22/07/2029 |
11,49% |
8.652.500 |
319.167 |
8.333.333 |
25.000.019 |
58 |
22/08/2029 |
11,49% |
8.572.708 |
239.375 |
8.333.333 |
16.666.686 |
59 |
22/09/2029 |
11,49% |
8.492.917 |
159.584 |
8.333.333 |
8.333.353 |
60 |
22/10/2029 |
11,49% |
8.413.125 |
79.792 |
8.333.333 |
0 |
|