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[VALOR_JUROS_DI] => 1,03750516
[PUPAR] => 453,40750515
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CR
[FATOR_INDICE] => 1,00165484
[VALOR_NOMINAL_ATUALIZADO] => 452,36999999
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 23A1615602
[CODCETIP] => 23A1615602
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[PTGN] => 645A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 452,36999999
[FATOR_SPREAD] => 1,000850215
[VALOR_SPREAD] => 0,385460397
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00220706
[FATOR_JUROS_DI] => 1,003059151
[VALOR_JUROS_DI] => 1,38386813
[PUPAR] => 453,75386812
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CR
[FATOR_INDICE] => 1,00220706
[VALOR_NOMINAL_ATUALIZADO] => 452,36999999
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[DATA] => 2025-07-16T00:00:00
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[FATOR_SPREAD] => 1,001062881
[VALOR_SPREAD] => 0,482142271
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[VALOR_JUROS_DI] => 1,730498
[PUPAR] => 454,10049799
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[FATOR_INDICE] => 1,00275959
[VALOR_NOMINAL_ATUALIZADO] => 452,36999999
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[DATA] => 2025-07-17T00:00:00
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[FATOR_JUROS_DI] => 1,004592238
[VALOR_JUROS_DI] => 2,0773907
[PUPAR] => 454,44739069
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| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 5,50% | Preço Unitário (R$) |
|---|---|---|---|---|
| 23/06/2025 | 1,00489455 | 476,17999999 | 3,24655619 | 479,42655618 |
| 20/06/2025 | 1,00434953 | 476,17999999 | 2,88473701 | 479,06473700 |
| 18/06/2025 | 1,00380481 | 476,17999999 | 2,52319353 | 478,70319352 |
| 17/06/2025 | 1,00326038 | 476,17999999 | 2,16192005 | 478,34192004 |
| 16/06/2025 | 1,00271625 | 476,17999999 | 1,80092133 | 477,98092132 |
| 13/06/2025 | 1,00217241 | 476,17999999 | 1,44019307 | 477,62019306 |
| 12/06/2025 | 1,00162886 | 476,17999999 | 1,07973434 | 477,25973433 |
| 11/06/2025 | 1,00108561 | 476,17999999 | 0,71954988 | 476,89954987 |
| 10/06/2025 | 1,00054266 | 476,17999999 | 0,35964018 | 476,53964017 |
| 09/06/2025 | 1,00000000 | 476,17999999 | 0,00000000 | 476,17999999 |
| 06/06/2025 | 1,01090933 | 499,98999999 | 7,60689435 | 507,59689434 |
| 05/06/2025 | 1,01036105 | 499,98999999 | 7,22381702 | 507,21381701 |
| 04/06/2025 | 1,00981307 | 499,98999999 | 6,84102967 | 506,83102966 |
| 03/06/2025 | 1,00926538 | 499,98999999 | 6,45852782 | 506,44852781 |
| 02/06/2025 | 1,00871799 | 499,98999999 | 6,07631547 | 506,06631546 |
| 30/05/2025 | 1,00817089 | 499,98999999 | 5,69438910 | 505,68438909 |
| 29/05/2025 | 1,00762410 | 499,98999999 | 5,31275724 | 505,30275723 |
| 28/05/2025 | 1,00707760 | 499,98999999 | 4,93141036 | 504,92141035 |
| 27/05/2025 | 1,00653139 | 499,98999999 | 4,55034699 | 504,54034698 |
| 26/05/2025 | 1,00598548 | 499,98999999 | 4,16957410 | 504,15957409 |
| 23/05/2025 | 1,00543987 | 499,98999999 | 3,78909021 | 503,77909020 |
| 22/05/2025 | 1,00489455 | 499,98999999 | 3,40889082 | 503,39889081 |
| 21/05/2025 | 1,00434953 | 499,98999999 | 3,02897991 | 503,01897990 |
| 20/05/2025 | 1,00380481 | 499,98999999 | 2,64935851 | 502,63935850 |
| 19/05/2025 | 1,00326038 | 499,98999999 | 2,27002059 | 502,26002058 |
| 16/05/2025 | 1,00271625 | 499,98999999 | 1,89097117 | 501,88097116 |
| 15/05/2025 | 1,00217241 | 499,98999999 | 1,51220575 | 501,50220574 |
| 14/05/2025 | 1,00162886 | 499,98999999 | 1,13372332 | 501,12372331 |
| 13/05/2025 | 1,00108561 | 499,98999999 | 0,75552888 | 500,74552887 |
| 12/05/2025 | 1,00054266 | 499,98999999 | 0,37762294 | 500,36762293 |
| 09/05/2025 | 1,00000000 | 499,98999999 | 0,00000000 | 499,98999999 |
| 08/05/2025 | 1,01055880 | 523,80000000 | 7,78475278 | 531,58475278 |
| 07/05/2025 | 1,01002822 | 523,80000000 | 7,39278067 | 531,19278067 |
| 06/05/2025 | 1,00949792 | 523,80000000 | 7,00109822 | 530,80109822 |
| 05/05/2025 | 1,00896790 | 523,80000000 | 6,60970544 | 530,40970544 |
| 02/05/2025 | 1,00843816 | 523,80000000 | 6,21860178 | 530,01860178 |
| 30/04/2025 | 1,00790869 | 523,80000000 | 5,82778256 | 529,62778256 |
| 29/04/2025 | 1,00737950 | 523,80000000 | 5,43725247 | 529,23725247 |
| 28/04/2025 | 1,00685060 | 523,80000000 | 5,04701728 | 528,84701728 |
| 25/04/2025 | 1,00632196 | 523,80000000 | 4,65705970 | 528,45705970 |
| 24/04/2025 | 1,00579361 | 523,80000000 | 4,26739650 | 528,06739650 |
| 23/04/2025 | 1,00526554 | 523,80000000 | 3,87802191 | 527,67802191 |
| 22/04/2025 | 1,00473774 | 523,80000000 | 3,48893123 | 527,28893123 |
| 17/04/2025 | 1,00421021 | 523,80000000 | 3,10012287 | 526,90012287 |
| 16/04/2025 | 1,00368297 | 523,80000000 | 2,71160888 | 526,51160888 |
| 15/04/2025 | 1,00315600 | 523,80000000 | 2,32337723 | 526,12337723 |
| 14/04/2025 | 1,00262931 | 523,80000000 | 1,93543366 | 525,73543366 |
| 11/04/2025 | 1,00210290 | 523,80000000 | 1,54777819 | 525,34777819 |
| 10/04/2025 | 1,00157676 | 523,80000000 | 1,16040452 | 524,96040452 |
| 09/04/2025 | 1,00105090 | 523,80000000 | 0,77331946 | 524,57331946 |
| 08/04/2025 | 1,00052531 | 523,80000000 | 0,38651621 | 524,18651621 |
| 07/04/2025 | 1,00000000 | 523,80000000 | 0,00000000 | 523,80000000 |
| 04/04/2025 | 1,01020595 | 547,61000000 | 7,94457145 | 555,55457145 |
| 03/04/2025 | 1,00967556 | 547,61000000 | 7,53492741 | 555,14492741 |
| 02/04/2025 | 1,00914544 | 547,61000000 | 7,12558072 | 554,73558072 |
| 01/04/2025 | 1,00861561 | 547,61000000 | 6,71654233 | 554,32654233 |
| 31/03/2025 | 1,00808605 | 547,61000000 | 6,30780075 | 553,91780075 |
| 28/03/2025 | 1,00755677 | 547,61000000 | 5,89936145 | 553,50936145 |
| 27/03/2025 | 1,00702777 | 547,61000000 | 5,49122498 | 553,10122498 |
| 26/03/2025 | 1,00649904 | 547,61000000 | 5,08338532 | 552,69338532 |
| 25/03/2025 | 1,00597060 | 547,61000000 | 4,67585286 | 552,28585286 |
| 24/03/2025 | 1,00544243 | 547,61000000 | 4,26861666 | 551,87861666 |
| 21/03/2025 | 1,00491453 | 547,61000000 | 3,86167726 | 551,47167726 |
| 20/03/2025 | 1,00442200 | 547,61000000 | 3,47429193 | 551,08429193 |
| 19/03/2025 | 1,00392970 | 547,61000000 | 3,08717163 | 550,69717163 |
| 18/03/2025 | 1,00343764 | 547,61000000 | 2,70032295 | 550,31032295 |
| 17/03/2025 | 1,00294583 | 547,61000000 | 2,31375136 | 549,92375136 |
| 14/03/2025 | 1,00245426 | 547,61000000 | 1,92745029 | 549,53745029 |
| 13/03/2025 | 1,00196292 | 547,61000000 | 1,54141481 | 549,15141481 |
| 12/03/2025 | 1,00147183 | 547,61000000 | 1,15565478 | 548,76565478 |
| 11/03/2025 | 1,00098098 | 547,61000000 | 0,77016637 | 548,38016637 |
| 10/03/2025 | 1,00049037 | 547,61000000 | 0,38494792 | 547,99494792 |
| 07/03/2025 | 1,00000000 | 547,61000000 | 0,00000000 | 547,61000000 |
| 06/03/2025 | 1,00985322 | 571,42000000 | 8,08758497 | 579,50758497 |
| 05/03/2025 | 1,00935826 | 571,42000000 | 7,68050021 | 579,10050021 |
| 28/02/2025 | 1,00886355 | 571,42000000 | 7,27370517 | 578,69370517 |
| 27/02/2025 | 1,00836907 | 571,42000000 | 6,86718899 | 578,28718899 |
| 26/02/2025 | 1,00787484 | 571,42000000 | 6,46096194 | 577,88096194 |
| 25/02/2025 | 1,00738085 | 571,42000000 | 6,05502003 | 577,47502003 |
| 24/02/2025 | 1,00688711 | 571,42000000 | 5,64936725 | 577,06936725 |
| 21/02/2025 | 1,00639360 | 571,42000000 | 5,24399333 | 576,66399333 |
| 20/02/2025 | 1,00590034 | 571,42000000 | 4,83890741 | 576,25890741 |
| 19/02/2025 | 1,00540731 | 571,42000000 | 4,43410034 | 575,85410034 |
| 18/02/2025 | 1,00491453 | 571,42000000 | 4,02958241 | 575,44958241 |
| 17/02/2025 | 1,00442200 | 571,42000000 | 3,62535361 | 575,04535361 |
| 14/02/2025 | 1,00392970 | 571,42000000 | 3,22140139 | 574,64140139 |
| 13/02/2025 | 1,00343764 | 571,42000000 | 2,81773259 | 574,23773259 |
| 12/02/2025 | 1,00294583 | 571,42000000 | 2,41435292 | 573,83435292 |
| 11/02/2025 | 1,00245426 | 571,42000000 | 2,01125554 | 573,43125554 |
| 10/02/2025 | 1,00196292 | 571,42000000 | 1,60843530 | 573,02843530 |
| 07/02/2025 | 1,00147183 | 571,42000000 | 1,20590248 | 572,62590248 |
| 06/02/2025 | 1,00098098 | 571,42000000 | 0,80365308 | 572,22365308 |
| 05/02/2025 | 1,00049037 | 571,42000000 | 0,40168540 | 571,82168540 |
| 04/02/2025 | 1,00000000 | 571,42000000 | 0,00000000 | 571,42000000 |
| 03/02/2025 | 1,00917761 | 595,23000000 | 8,02072365 | 603,25072365 |
| 31/01/2025 | 1,00868298 | 595,23000000 | 7,59695917 | 602,82695917 |
| 30/01/2025 | 1,00822411 | 595,23000000 | 7,19471465 | 602,42471465 |
| 29/01/2025 | 1,00776545 | 595,23000000 | 6,79273916 | 602,02273916 |
| 28/01/2025 | 1,00730699 | 595,23000000 | 6,39102617 | 601,62102617 |
| 27/01/2025 | 1,00684874 | 595,23000000 | 5,98958223 | 601,21958223 |
| 24/01/2025 | 1,00639070 | 595,23000000 | 5,58840732 | 600,81840732 |
| 23/01/2025 | 1,00593287 | 595,23000000 | 5,18750147 | 600,41750147 |
| 22/01/2025 | 1,00547525 | 595,23000000 | 4,78686346 | 600,01686346 |
| 21/01/2025 | 1,00501784 | 595,23000000 | 4,38649450 | 599,61649450 |
| 20/01/2025 | 1,00456063 | 595,23000000 | 3,98638745 | 599,21638745 |
| 17/01/2025 | 1,00410364 | 595,23000000 | 3,58655479 | 598,81655479 |
| 16/01/2025 | 1,00364685 | 595,23000000 | 3,18698403 | 598,41698403 |
| 15/01/2025 | 1,00319026 | 595,23000000 | 2,78767518 | 598,01767518 |
| 14/01/2025 | 1,00273389 | 595,23000000 | 2,38864013 | 597,61864013 |
| 13/01/2025 | 1,00227772 | 595,23000000 | 1,98986698 | 597,21986698 |
| 10/01/2025 | 1,00182176 | 595,23000000 | 1,59136169 | 596,82136169 |
| 09/01/2025 | 1,00136601 | 595,23000000 | 1,19312305 | 596,42312305 |
| 08/01/2025 | 1,00091047 | 595,23000000 | 0,79515228 | 596,02515228 |
| 07/01/2025 | 1,00045513 | 595,23000000 | 0,39744280 | 595,62744280 |
| 06/01/2025 | 1,00000000 | 595,23000000 | 0,00000000 | 595,23000000 |
| 03/01/2025 | 1,00889101 | 619,04000000 | 8,16339128 | 627,20339128 |
| 02/01/2025 | 1,00843204 | 619,04000000 | 7,74487753 | 626,78487753 |
| 31/12/2024 | 1,00797328 | 619,04000000 | 7,32664420 | 626,36664420 |
| 30/12/2024 | 1,00751473 | 619,04000000 | 6,90869006 | 625,94869006 |
| 27/12/2024 | 1,00705639 | 619,04000000 | 6,49101572 | 625,53101572 |
| 26/12/2024 | 1,00659826 | 619,04000000 | 6,07362181 | 625,11362181 |
| 24/12/2024 | 1,00614033 | 619,04000000 | 5,65650090 | 624,69650090 |
| 23/12/2024 | 1,00568262 | 619,04000000 | 5,23966536 | 624,27966536 |
| 20/12/2024 | 1,00522511 | 619,04000000 | 4,82310282 | 623,86310282 |
| 19/12/2024 | 1,00476781 | 619,04000000 | 4,40681947 | 623,44681947 |
| 18/12/2024 | 1,00431072 | 619,04000000 | 3,99081469 | 623,03081469 |
| 17/12/2024 | 1,00385383 | 619,04000000 | 3,57508352 | 622,61508352 |
| 16/12/2024 | 1,00339716 | 619,04000000 | 3,15963649 | 622,19963649 |
| 13/12/2024 | 1,00294069 | 619,04000000 | 2,74446245 | 621,78446245 |
| 12/12/2024 | 1,00252006 | 619,04000000 | 2,35165124 | 621,39165124 |
| 11/12/2024 | 1,00209961 | 619,04000000 | 1,95909012 | 620,99909012 |
| 10/12/2024 | 1,00167934 | 619,04000000 | 1,56677971 | 620,60677971 |
| 09/12/2024 | 1,00125924 | 619,04000000 | 1,17471258 | 620,21471258 |
| 06/12/2024 | 1,00083932 | 619,04000000 | 0,78289617 | 619,82289617 |
| 05/12/2024 | 1,00041957 | 619,04000000 | 0,39132304 | 619,43132304 |
| 04/12/2024 | 1,00000000 | 619,04000000 | 0,00000000 | 619,04000000 |
| 03/12/2024 | 1,00792990 | 642,85000000 | 7,71866073 | 650,56866073 |
| 02/12/2024 | 1,00750718 | 642,85000000 | 7,30766680 | 650,15766680 |
| 29/11/2024 | 1,00708464 | 642,85000000 | 6,89693386 | 649,74693386 |
| 28/11/2024 | 1,00666228 | 642,85000000 | 6,48646192 | 649,33646192 |
| 27/11/2024 | 1,00624009 | 642,85000000 | 6,07624584 | 648,92624584 |
| 26/11/2024 | 1,00581808 | 642,85000000 | 5,66629011 | 648,51629011 |
| 25/11/2024 | 1,00539624 | 642,85000000 | 5,25658894 | 648,10658894 |
| 22/11/2024 | 1,00497459 | 642,85000000 | 4,84715457 | 647,69715457 |
| 21/11/2024 | 1,00455311 | 642,85000000 | 4,43797540 | 647,28797540 |
| 19/11/2024 | 1,00413180 | 642,85000000 | 4,02904951 | 646,87904951 |
| 18/11/2024 | 1,00371067 | 642,85000000 | 3,62038463 | 646,47038463 |
| 14/11/2024 | 1,00328972 | 642,85000000 | 3,21197945 | 646,06197945 |
| 13/11/2024 | 1,00286895 | 642,85000000 | 2,80383527 | 645,65383527 |
| 12/11/2024 | 1,00244835 | 642,85000000 | 2,39594437 | 645,24594437 |
| 11/11/2024 | 1,00202793 | 642,85000000 | 1,98831319 | 644,83831319 |
| 08/11/2024 | 1,00160769 | 642,85000000 | 1,58094300 | 644,43094300 |
| 07/11/2024 | 1,00120552 | 642,85000000 | 1,18533954 | 644,03533954 |
| 06/11/2024 | 1,00080352 | 642,85000000 | 0,78998486 | 643,63998486 |
| 05/11/2024 | 1,00040168 | 642,85000000 | 0,39487125 | 643,24487125 |
| 04/11/2024 | 1,00000000 | 642,85000000 | 0,00000000 | 642,85000000 |
| 01/11/2024 | 1,00806433 | 666,66000000 | 8,23790295 | 674,89790295 |
| 31/10/2024 | 1,00765957 | 666,66000000 | 7,82359909 | 674,48359909 |
| 30/10/2024 | 1,00725498 | 666,66000000 | 7,40955390 | 674,06955390 |
| 29/10/2024 | 1,00685055 | 666,66000000 | 6,99576070 | 673,65576070 |
| 28/10/2024 | 1,00644628 | 666,66000000 | 6,58222017 | 673,24222017 |
| 25/10/2024 | 1,00604217 | 666,66000000 | 6,16893231 | 672,82893231 |
| 24/10/2024 | 1,00563823 | 666,66000000 | 5,75590310 | 672,41590310 |
| 23/10/2024 | 1,00523444 | 666,66000000 | 5,34311990 | 672,00311990 |
| 22/10/2024 | 1,00483082 | 666,66000000 | 4,93059402 | 671,59059402 |
| 21/10/2024 | 1,00442736 | 666,66000000 | 4,51832081 | 671,17832081 |
| 18/10/2024 | 1,00402407 | 666,66000000 | 4,10630626 | 670,76630626 |
| 17/10/2024 | 1,00362093 | 666,66000000 | 3,69453638 | 670,35453638 |
| 16/10/2024 | 1,00321796 | 666,66000000 | 3,28302450 | 669,94302450 |
| 15/10/2024 | 1,00281515 | 666,66000000 | 2,87176461 | 669,53176461 |
| 14/10/2024 | 1,00241250 | 666,66000000 | 2,46075539 | 669,12075539 |
| 11/10/2024 | 1,00201001 | 666,66000000 | 2,04999749 | 668,70999749 |
| 10/10/2024 | 1,00160769 | 666,66000000 | 1,63949827 | 668,29949827 |
| 09/10/2024 | 1,00120552 | 666,66000000 | 1,22924237 | 667,88924237 |
| 08/10/2024 | 1,00080352 | 666,66000000 | 0,81924447 | 667,47924447 |
| 07/10/2024 | 1,00040168 | 666,66000000 | 0,40949657 | 667,06949657 |
| 04/10/2024 | 1,00000000 | 666,66000000 | 0,00000000 | 666,66000000 |
| 03/10/2024 | 1,00796480 | 690,47000000 | 8,46310805 | 698,93310805 |
| 02/10/2024 | 1,00756008 | 690,47000000 | 8,03404861 | 698,50404861 |
| 01/10/2024 | 1,00715553 | 690,47000000 | 7,60525845 | 698,07525845 |
| 30/09/2024 | 1,00675113 | 690,47000000 | 7,17672170 | 697,64672170 |
| 27/09/2024 | 1,00634691 | 690,47000000 | 6,74846044 | 697,21846044 |
| 26/09/2024 | 1,00594284 | 690,47000000 | 6,32045466 | 696,79045466 |
| 25/09/2024 | 1,00553893 | 690,47000000 | 5,89270919 | 696,36270919 |
| 24/09/2024 | 1,00513519 | 690,47000000 | 5,46523231 | 695,93523231 |
| 23/09/2024 | 1,00473161 | 690,47000000 | 5,03801573 | 695,50801573 |
| 20/09/2024 | 1,00432819 | 690,47000000 | 4,61106015 | 695,08106015 |
| 19/09/2024 | 1,00393395 | 690,47000000 | 4,19060673 | 694,66060673 |
| 18/09/2024 | 1,00353986 | 690,47000000 | 3,77040464 | 694,24040464 |
| 17/09/2024 | 1,00314592 | 690,47000000 | 3,35045319 | 693,82045319 |
| 16/09/2024 | 1,00275214 | 690,47000000 | 2,93075929 | 693,40075929 |
| 13/09/2024 | 1,00235851 | 690,47000000 | 2,51131603 | 692,98131603 |
| 12/09/2024 | 1,00196504 | 690,47000000 | 2,09213100 | 692,56213100 |
| 11/09/2024 | 1,00157173 | 690,47000000 | 1,67320283 | 692,14320283 |
| 10/09/2024 | 1,00117856 | 690,47000000 | 1,25451770 | 691,72451770 |
| 09/09/2024 | 1,00078555 | 690,47000000 | 0,83609081 | 691,30609081 |
| 06/09/2024 | 1,00039270 | 690,47000000 | 0,41792008 | 690,88792008 |
| 05/09/2024 | 1,00000000 | 690,47000000 | 0,00000000 | 690,47000000 |
| 04/09/2024 | 1,00788337 | 714,28000000 | 8,69653614 | 722,97653614 |
| 03/09/2024 | 1,00748773 | 714,28000000 | 8,25920606 | 722,53920606 |
| 02/09/2024 | 1,00709224 | 714,28000000 | 7,82213599 | 722,10213599 |
| 30/08/2024 | 1,00669691 | 714,28000000 | 7,38533377 | 721,66533377 |
| 29/08/2024 | 1,00630174 | 714,28000000 | 6,94879940 | 721,22879940 |
| 28/08/2024 | 1,00590672 | 714,28000000 | 6,51252504 | 720,79252504 |
| 27/08/2024 | 1,00551186 | 714,28000000 | 6,07651853 | 720,35651853 |
| 26/08/2024 | 1,00511715 | 714,28000000 | 5,64077273 | 719,92077273 |
| 23/08/2024 | 1,00472259 | 714,28000000 | 5,20528621 | 719,48528621 |
| 22/08/2024 | 1,00432819 | 714,28000000 | 4,77006683 | 719,05006683 |
| 21/08/2024 | 1,00393395 | 714,28000000 | 4,33511460 | 718,61511460 |
| 20/08/2024 | 1,00353986 | 714,28000000 | 3,90042236 | 718,18042236 |
| 19/08/2024 | 1,00314592 | 714,28000000 | 3,46598941 | 717,74598941 |
| 16/08/2024 | 1,00275214 | 714,28000000 | 3,03182288 | 717,31182288 |
| 15/08/2024 | 1,00235851 | 714,28000000 | 2,59791564 | 716,87791564 |
| 14/08/2024 | 1,00196504 | 714,28000000 | 2,16427554 | 716,44427554 |
| 13/08/2024 | 1,00157173 | 714,28000000 | 1,73090115 | 716,01090115 |
| 12/08/2024 | 1,00117856 | 714,28000000 | 1,29777818 | 715,57777818 |
| 09/08/2024 | 1,00078555 | 714,28000000 | 0,86492236 | 715,14492236 |
| 08/08/2024 | 1,00039270 | 714,28000000 | 0,43233154 | 714,71233154 |
| 07/08/2024 | 1,00000000 | 714,28000000 | 0,00000000 | 714,28000000 |
| 06/08/2024 | 1,00788337 | 738,09000000 | 8,98642879 | 747,07642879 |
| 05/08/2024 | 1,00748773 | 738,09000000 | 8,53452064 | 746,62452064 |
| 02/08/2024 | 1,00709224 | 738,09000000 | 8,08288116 | 746,17288116 |
| 01/08/2024 | 1,00669691 | 738,09000000 | 7,63151845 | 745,72151845 |
| 31/07/2024 | 1,00630174 | 738,09000000 | 7,18043254 | 745,27043254 |
| 30/07/2024 | 1,00590672 | 738,09000000 | 6,72961528 | 744,81961528 |
| 29/07/2024 | 1,00551186 | 738,09000000 | 6,27907481 | 744,36907481 |
| 26/07/2024 | 1,00511715 | 738,09000000 | 5,82880375 | 743,91880375 |
| 25/07/2024 | 1,00472259 | 738,09000000 | 5,37880061 | 743,46880061 |
| 24/07/2024 | 1,00432819 | 738,09000000 | 4,92907351 | 743,01907351 |
| 23/07/2024 | 1,00393395 | 738,09000000 | 4,47962247 | 742,56962247 |
| 22/07/2024 | 1,00353986 | 738,09000000 | 4,03044008 | 742,12044008 |
| 19/07/2024 | 1,00314592 | 738,09000000 | 3,58152563 | 741,67152563 |
| 18/07/2024 | 1,00275214 | 738,09000000 | 3,13288648 | 741,22288648 |
| 17/07/2024 | 1,00235851 | 738,09000000 | 2,68451525 | 740,77451525 |
| 16/07/2024 | 1,00196504 | 738,09000000 | 2,23642008 | 740,32642008 |
| 15/07/2024 | 1,00157173 | 738,09000000 | 1,78859947 | 739,87859947 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.