Preços Unitários

ALGAC2

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                    [ID_TITULO] => 5142
                    [NOME] => ALGAC2
                    [CODCETIP] => ALGAC2
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                    [PTGN] => 625C
                    [DATA] => 2024-07-15T00:00:00
                    [VALOR_NOMINAL] => 1000
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                    [SALDO_PARCIAL_NAO_PAGO] => 0
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                    [NOME] => ALGAC2
                    [CODCETIP] => ALGAC2
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 625C
                    [DATA] => 2024-07-16T00:00:00
                    [VALOR_NOMINAL] => 1000
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                    [VALOR_SPREAD] => 0,2561887
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                    [VALOR_TAXA_DIA] => 0
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                    [VALOR_NOMINAL_ATUALIZADO] => 1129,68445
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                    [NOME] => ALGAC2
                    [CODCETIP] => ALGAC2
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                    [NOME] => ALGAC2
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                    [VALOR_NOMINAL] => 1000
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                    [NOME] => ALGAC2
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                    [PTGN] => 625C
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                    [VALOR_NOMINAL] => 1000
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                    [VALOR_SPREAD] => 1,02538451
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                    [NOME] => ALGAC2
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                    [NOME] => ALGAC2
                    [CODCETIP] => ALGAC2
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                    [VALOR_NOMINAL] => 1000
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                    [NOME] => ALGAC2
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                    [CLASSIFICACAO] => Debenture
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                    [NOME] => ALGAC2
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                    [VALOR_NOMINAL] => 1000
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                    [NOME] => ALGAC2
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                    [VALOR_NOMINAL] => 1000
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                    [NOME] => ALGAC2
                    [CODCETIP] => ALGAC2
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 625C
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                    [VALOR_NOMINAL] => 1000
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                    [VALOR_NOMINAL_ATUALIZADO] => 1130,61238
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 625C
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1.205,50388603
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Data IPCA (%a.a.) Valor Nominal Juros IPCA + 5,8806% a.a. Base 252. Preço Unitário (R$)
09/07/2025 1,18964791 1.189,64791000 32,53807307 1.222,18598307
08/07/2025 1,18949346 1.189,49346000 32,25678118 1.221,75024118
07/07/2025 1,18933903 1.189,33903000 31,97562482 1.221,31465482
04/07/2025 1,18918462 1.189,18462000 31,69460276 1.220,87922276
03/07/2025 1,18903023 1.189,03023000 31,41371733 1.220,44394733
02/07/2025 1,18887585 1.188,87585000 31,13296586 1.220,00881586
01/07/2025 1,18872150 1.188,72150000 30,85235002 1.219,57385002
30/06/2025 1,18856717 1.188,56717000 30,57186952 1.219,13903952
27/06/2025 1,18841286 1.188,41286000 30,29152312 1.218,70438312
26/06/2025 1,18825856 1.188,25856000 30,01131292 1.218,26987292
25/06/2025 1,18810430 1.188,10430000 29,73123724 1.217,83553724
24/06/2025 1,18795005 1.187,95005000 29,45129531 1.217,40134531
23/06/2025 1,18779581 1.187,79581000 29,17148946 1.216,96729946
20/06/2025 1,18764161 1.187,64161000 28,89181801 1.216,53342801
18/06/2025 1,18748741 1.187,48741000 28,61227995 1.216,09968995
17/06/2025 1,18733324 1.187,33324000 28,33287835 1.215,66611835
16/06/2025 1,18717910 1.187,17910000 28,05361079 1.215,23271079
13/06/2025 1,18703898 1.187,03898000 27,77480456 1.214,81378456
12/06/2025 1,18689888 1.186,89888000 27,49612673 1.214,39500673
11/06/2025 1,18675879 1.186,75879000 27,21757705 1.213,97636705
10/06/2025 1,18661872 1.186,61872000 26,93915571 1.213,55787571
09/06/2025 1,18803341 1.188,03341000 26,69579740 1.214,72920740
06/06/2025 1,18780170 1.187,80170000 26,41523099 1.214,21693099
05/06/2025 1,18757002 1.187,57002000 26,13483680 1.213,70485680
04/06/2025 1,18733838 1.187,33838000 25,85461143 1.213,19299143
03/06/2025 1,18710680 1.187,10680000 25,57455761 1.212,68135761
02/06/2025 1,18687526 1.186,87526000 25,29467485 1.212,16993485
30/05/2025 1,18664375 1.186,64375000 25,01496288 1.211,65871288
29/05/2025 1,18641231 1.186,41231000 24,73542008 1.211,14773008
28/05/2025 1,18618090 1.186,18090000 24,45604912 1.210,63694912
27/05/2025 1,18594954 1.185,94954000 24,17684678 1.210,12638678
26/05/2025 1,18571823 1.185,71823000 23,89781655 1.209,61604655
23/05/2025 1,18548696 1.185,48696000 23,61895460 1.209,10591460
22/05/2025 1,18525573 1.185,25573000 23,34026325 1.208,59599325
21/05/2025 1,18502454 1.185,02454000 23,06174242 1.208,08628242
20/05/2025 1,18479341 1.184,79341000 22,78339126 1.207,57680126
19/05/2025 1,18456232 1.184,56232000 22,50520929 1.207,06752929
16/05/2025 1,18433128 1.184,33128000 22,22719785 1.206,55847785
15/05/2025 1,18410028 1.184,10028000 21,94935547 1.206,04963547
14/05/2025 1,18383287 1.183,83287000 21,67101603 1.205,50388603
13/05/2025 1,18356550 1.183,56550000 21,39286119 1.204,95836119
12/05/2025 1,18329821 1.183,29821000 21,11489513 1.204,41310513
09/05/2025 1,18303097 1.183,03097000 20,83711369 1.203,86808369
08/05/2025 1,18389135 1.183,89135000 20,57911925 1.204,47046925
07/05/2025 1,18354343 1.183,54343000 20,30006471 1.203,84349471
06/05/2025 1,18319560 1.183,19560000 20,02123491 1.203,21683491
05/05/2025 1,18284787 1.182,84787000 19,74262873 1.202,59049873
02/05/2025 1,18250026 1.182,50026000 19,46424635 1.201,96450635
30/04/2025 1,18215274 1.182,15274000 19,18608717 1.201,33882717
29/04/2025 1,18180532 1.181,80532000 18,90815121 1.200,71347121
28/04/2025 1,18145801 1.181,45801000 18,63043971 1.200,08844971
25/04/2025 1,18111079 1.181,11079000 18,35295103 1.199,46374103
24/04/2025 1,18076369 1.180,76369000 18,07568670 1.198,83937670
23/04/2025 1,18041668 1.180,41668000 17,79864377 1.198,21532377
22/04/2025 1,18006977 1.180,06977000 17,52182463 1.197,59159463
17/04/2025 1,17972296 1.179,72296000 17,24522680 1.196,96818680
16/04/2025 1,17937626 1.179,37626000 16,96885265 1.196,34511265
15/04/2025 1,17902966 1.179,02966000 16,69270192 1.195,72236192
14/04/2025 1,17871616 1.178,71616000 16,41723175 1.195,13339175
11/04/2025 1,17840274 1.178,40274000 16,14196813 1.194,54470813
10/04/2025 1,18561706 1.185,61706000 15,96829723 1.201,58535723
09/04/2025 1,18488245 1.184,88245000 15,68613859 1.200,56858859
08/04/2025 1,18414830 1.184,14830000 15,40438629 1.199,55268629
07/04/2025 1,18341461 1.183,41461000 15,12303873 1.198,53764873
04/04/2025 1,18268136 1.182,68136000 14,84209520 1.197,52345520
03/04/2025 1,18194858 1.181,94858000 14,56155568 1.196,51013568
02/04/2025 1,18121625 1.181,21625000 14,28141947 1.195,49766947
01/04/2025 1,18048436 1.180,48436000 14,00168603 1.194,48604603
31/03/2025 1,17975295 1.179,75295000 13,72235542 1.193,47530542
28/03/2025 1,17902197 1.179,02197000 13,44342662 1.192,46539662
27/03/2025 1,17829145 1.178,29145000 13,16489954 1.191,45634954
26/03/2025 1,17756139 1.177,56139000 12,88677378 1.190,44816378
25/03/2025 1,17683178 1.176,83178000 12,60904995 1.189,44082995
24/03/2025 1,17610261 1.176,10261000 12,33172518 1.188,43433518
21/03/2025 1,17537390 1.175,37390000 12,05480044 1.187,42870044
20/03/2025 1,17464564 1.174,64564000 11,77827520 1.186,42391520
19/03/2025 1,17391783 1.173,91783000 11,50214785 1.185,41997785
18/03/2025 1,17319048 1.173,19048000 11,22642043 1.184,41690043
17/03/2025 1,17246358 1.172,46358000 10,95109122 1.183,41467122
14/03/2025 1,17161608 1.171,61608000 10,67505689 1.182,29113689
13/03/2025 1,17076920 1.170,76920000 10,39947566 1.181,16867566
12/03/2025 1,16992295 1.169,92295000 10,12434825 1.180,04729825
11/03/2025 1,15874200 1.158,74200000 9,76259833 1.168,50459833
10/03/2025 1,15863909 1.158,63909000 9,49682237 1.168,13591237
07/03/2025 1,15853620 1.158,53620000 9,23115388 1.167,76735388
06/03/2025 1,15843331 1.158,43331000 8,96559150 1.167,39890150
05/03/2025 1,15833044 1.158,33044000 8,70013769 1.167,03057769
28/02/2025 1,15822757 1.158,22757000 8,43478996 1.166,66235996
27/02/2025 1,15812471 1.158,12471000 8,16954952 1.166,29425952
26/02/2025 1,15802186 1.158,02186000 7,90441634 1.165,92627634
25/02/2025 1,15791902 1.157,91902000 7,63939041 1.165,55841041
24/02/2025 1,15781618 1.157,81618000 7,37447164 1.165,19065164
21/02/2025 1,15771335 1.157,71335000 7,10965892 1.164,82300892
20/02/2025 1,15761055 1.157,61055000 6,84495349 1.164,45550349
19/02/2025 1,15750774 1.157,50774000 6,58035394 1.164,08809394
18/02/2025 1,15740494 1.157,40494000 6,31586269 1.163,72080269
17/02/2025 1,15730216 1.157,30216000 6,05147744 1.163,35363744
14/02/2025 1,15722173 1.157,22173000 5,78731100 1.163,00904100
13/02/2025 1,15714130 1.157,14130000 5,52324023 1.162,66454023
12/02/2025 1,15706088 1.157,06088000 5,25926634 1.162,32014634
11/02/2025 1,15698046 1.156,98046000 4,99538924 1.161,97584924
10/02/2025 1,16015291 1.160,15291000 4,74491170 1.164,89782170
07/02/2025 1,15989133 1.159,89133000 4,47978680 1.164,37111680
06/02/2025 1,15962981 1.159,62981000 4,21484153 1.163,84465153
05/02/2025 1,15936836 1.159,36836000 3,95007466 1.163,31843466
04/02/2025 1,15910696 1.159,10696000 3,68548721 1.162,79244721
03/02/2025 1,15884562 1.158,84562000 3,42107798 1.162,26669798
31/01/2025 1,15858435 1.158,58435000 3,15684807 1.161,74119807
30/01/2025 1,15832312 1.158,32312000 2,89279731 1.161,21591731
29/01/2025 1,15806196 1.158,06196000 2,62892456 1.160,69088456
28/01/2025 1,15780086 1.157,80086000 2,36522969 1.160,16608969
27/01/2025 1,15753981 1.157,53981000 2,10171493 1.159,64152493
24/01/2025 1,15727882 1.157,27882000 1,83837675 1.159,11719675
23/01/2025 1,15701790 1.157,01790000 1,57521739 1.158,59311739
22/01/2025 1,15675703 1.156,75703000 1,31223674 1.158,06926674
21/01/2025 1,15649622 1.156,49622000 1,04943358 1.157,54565358
20/01/2025 1,15623547 1.156,23547000 0,78680898 1.157,02227898
17/01/2025 1,15597478 1.155,97478000 0,52436171 1.156,49914171
16/01/2025 1,15571414 1.155,71414000 0,26209169 1.155,97623169
15/01/2025 1,15545358 1.155,45358000 0,00000000 1.155,45358000
14/01/2025 1,15515399 1.155,15399000 33,74937749 1.188,90336749
13/01/2025 1,15485448 1.154,85448000 33,47113930 1.188,32561930
10/01/2025 1,15455504 1.154,55504000 33,19310410 1.187,74814410
09/01/2025 1,15306131 1.153,06131000 32,88121288 1.185,94252288
08/01/2025 1,15283693 1.152,83693000 32,60598086 1.185,44291086
07/01/2025 1,15261260 1.152,61260000 32,33091598 1.184,94351598
06/01/2025 1,15238831 1.152,38831000 32,05601673 1.184,44432673
03/01/2025 1,15216407 1.152,16407000 31,78128564 1.183,94535564
02/01/2025 1,15193987 1.151,93987000 31,50672005 1.183,44659005
31/12/2024 1,15171572 1.151,71572000 31,23232133 1.182,94804133
30/12/2024 1,15149161 1.151,49161000 30,95808914 1.182,44969914
27/12/2024 1,15126754 1.151,26754000 30,68402226 1.181,95156226
26/12/2024 1,15104351 1.151,04351000 30,41012292 1.181,45363292
24/12/2024 1,15081953 1.150,81953000 30,13638904 1.180,95591904
23/12/2024 1,15059559 1.150,59559000 29,86282142 1.180,45841142
20/12/2024 1,15037170 1.150,37170000 29,58942027 1.179,96112027
19/12/2024 1,15014785 1.150,14785000 29,31618410 1.179,46403410
18/12/2024 1,14992404 1.149,92404000 29,04311516 1.178,96715516
17/12/2024 1,14970028 1.149,70028000 28,77021132 1.178,47049132
16/12/2024 1,14947656 1.149,47656000 28,49747228 1.177,97403228
13/12/2024 1,14924112 1.149,24112000 28,22461145 1.177,46573145
12/12/2024 1,14900571 1.149,00571000 27,95192050 1.176,95763050
11/12/2024 1,14877036 1.148,77036000 27,67940011 1.176,44976011
10/12/2024 1,14853506 1.148,53506000 27,40705224 1.175,94211224
09/12/2024 1,14973200 1.149,73200000 27,16871788 1.176,90071788
06/12/2024 1,14939417 1.149,39417000 26,89397650 1.176,28814650
05/12/2024 1,14905643 1.149,05643000 26,61945491 1.175,67588491
04/12/2024 1,14871878 1.148,71878000 26,34515301 1.175,06393301
03/12/2024 1,14838125 1.148,38125000 26,07107135 1.174,45232135
02/12/2024 1,14804381 1.148,04381000 25,79720798 1.173,84101798
29/11/2024 1,14770647 1.147,70647000 25,52356299 1.173,23003299
28/11/2024 1,14736922 1.147,36922000 25,25013836 1.172,61935836
27/11/2024 1,14703208 1.147,03208000 24,97693094 1.172,00901094
26/11/2024 1,14669503 1.146,69503000 24,70394248 1.171,39897248
25/11/2024 1,14635808 1.146,35808000 24,43117308 1.170,78925308
22/11/2024 1,14602124 1.146,02124000 24,15862282 1.170,17986282
21/11/2024 1,14568449 1.145,68449000 23,88628885 1.169,57077885
19/11/2024 1,14534784 1.145,34784000 23,61417473 1.168,96201473
18/11/2024 1,14501129 1.145,01129000 23,34227687 1.168,35356687
14/11/2024 1,14473334 1.144,73334000 23,07177765 1.167,80511765
13/11/2024 1,14445547 1.144,45547000 22,80146700 1.167,25693700
12/11/2024 1,14417765 1.144,17765000 22,53134651 1.166,70899651
11/11/2024 1,14389992 1.143,89992000 22,26141689 1.166,16133689
08/11/2024 1,14362224 1.143,62224000 21,99167612 1.165,61391612
07/11/2024 1,14233620 1.142,33620000 21,70296559 1.164,03916559
06/11/2024 1,14211818 1.142,11818000 21,43495420 1.163,55313420
05/11/2024 1,14190021 1.141,90021000 21,16710387 1.163,06731387
04/11/2024 1,14168228 1.141,68228000 20,89941547 1.162,58169547
01/11/2024 1,14146439 1.141,46439000 20,63188666 1.162,09627666
31/10/2024 1,14124653 1.141,24653000 20,36452062 1.161,61105062
30/10/2024 1,14102872 1.141,02872000 20,09731424 1.161,12603424
29/10/2024 1,14081096 1.140,81096000 19,83026971 1.160,64122971
28/10/2024 1,14059324 1.140,59324000 19,56338567 1.160,15662567
25/10/2024 1,14037556 1.140,37556000 19,29666319 1.159,67222319
24/10/2024 1,14015792 1.140,15792000 19,03010106 1.159,18802106
23/10/2024 1,13994031 1.139,94031000 18,76369906 1.158,70400906
22/10/2024 1,13972275 1.139,72275000 18,49745747 1.158,22020747
21/10/2024 1,13950524 1.139,50524000 18,23137620 1.157,73661620
18/10/2024 1,13928776 1.139,28776000 17,96545603 1.157,25321603
17/10/2024 1,13907033 1.139,07033000 17,69969605 1.156,77002605
16/10/2024 1,13885294 1.138,85294000 17,43409720 1.156,28703720
15/10/2024 1,13863560 1.138,63560000 17,16865728 1.155,80425728
14/10/2024 1,13839760 1.138,39760000 16,90307100 1.155,30067100
11/10/2024 1,13815965 1.138,15965000 16,63765304 1.154,79730304
10/10/2024 1,13792174 1.137,92174000 16,37240547 1.154,29414547
09/10/2024 1,13768389 1.137,68389000 16,10732851 1.153,79121851
08/10/2024 1,13347566 1.133,47566000 15,78711926 1.149,26277926
07/10/2024 1,13348643 1.133,48643000 15,52669661 1.149,01312661
04/10/2024 1,13349720 1.133,49720000 15,26632907 1.148,76352907
03/10/2024 1,13350797 1.133,50797000 15,00601440 1.148,51398440
02/10/2024 1,13351874 1.133,51874000 14,74575485 1.148,26449485
01/10/2024 1,13352951 1.133,52951000 14,48554930 1.148,01505930
30/09/2024 1,13354028 1.133,54028000 14,22539775 1.147,76567775
27/09/2024 1,13355105 1.133,55105000 13,96530019 1.147,51635019
26/09/2024 1,13356182 1.133,56182000 13,70525663 1.147,26707663
25/09/2024 1,13357259 1.133,57259000 13,44526708 1.147,01785708
24/09/2024 1,13358335 1.133,58335000 13,18533141 1.146,76868141
23/09/2024 1,13359412 1.133,59412000 12,92544987 1.146,51956987
20/09/2024 1,13360489 1.133,60489000 12,66562233 1.146,27051233
19/09/2024 1,13361566 1.133,61566000 12,40584880 1.146,02150880
18/09/2024 1,13362642 1.133,62642000 12,14613031 1.145,77255031
17/09/2024 1,13363719 1.133,63719000 11,88646481 1.145,52365481
16/09/2024 1,13364798 1.133,64798000 11,62685352 1.145,27483352
13/09/2024 1,13365826 1.133,65826000 11,36729113 1.145,02555113
12/09/2024 1,13366853 1.133,66853000 11,10778175 1.144,77631175
11/09/2024 1,13367882 1.133,67882000 10,84832794 1.144,52714794
10/09/2024 1,13368910 1.133,68910000 10,58892827 1.144,27802827
09/09/2024 1,13720248 1.137,20248000 10,36150099 1.147,56398099
06/09/2024 1,13700643 1.137,00643000 10,09957445 1.147,10600445
05/09/2024 1,13681041 1.136,81041000 9,83779699 1.146,64820699
04/09/2024 1,13661443 1.136,61443000 9,57616979 1.146,19059979
03/09/2024 1,13641847 1.136,41847000 9,31469035 1.145,73316035
02/09/2024 1,13622255 1.136,22255000 9,05335992 1.145,27590992
30/08/2024 1,13602667 1.136,02667000 8,79217730 1.144,81884730
29/08/2024 1,13583082 1.135,83082000 8,53114464 1.144,36196464
28/08/2024 1,13563500 1.135,63500000 8,27025961 1.143,90525961
27/08/2024 1,13543921 1.135,43921000 8,00952330 1.143,44873330
26/08/2024 1,13524347 1.135,24347000 7,74893579 1.142,99240579
23/08/2024 1,13504775 1.135,04775000 7,48849682 1.142,53624682
22/08/2024 1,13485207 1.134,85207000 7,22820648 1.142,08027648
21/08/2024 1,13465642 1.134,65642000 6,96806350 1.141,62448350
20/08/2024 1,13446080 1.134,46080000 6,70806897 1.141,16886897
19/08/2024 1,13426522 1.134,26522000 6,44822177 1.140,71344177
16/08/2024 1,13406967 1.134,06967000 6,18852406 1.140,25819406
15/08/2024 1,13387417 1.133,87417000 5,92897360 1.139,80314360
14/08/2024 1,13368719 1.133,68719000 5,66961385 1.139,35680385
13/08/2024 1,13350025 1.133,50025000 5,41039732 1.138,91064732
12/08/2024 1,13331332 1.133,31332000 5,15132496 1.138,46464496
09/08/2024 1,13312643 1.133,12643000 4,89239687 1.138,01882687
08/08/2024 1,13143785 1.131,43785000 4,62746992 1.136,06531992
07/08/2024 1,13133464 1.131,33464000 4,36949381 1.135,70413381
06/08/2024 1,13123143 1.131,23143000 4,11162352 1.135,34305352
05/08/2024 1,13112823 1.131,12823000 3,85385794 1.134,98208794
02/08/2024 1,13102504 1.131,02504000 3,59619816 1.134,62123816
01/08/2024 1,13092186 1.130,92186000 3,33864305 1.134,26050305
31/07/2024 1,13081869 1.130,81869000 3,08119370 1.133,89988370
30/07/2024 1,13071553 1.130,71553000 2,82385009 1.133,53938009
29/07/2024 1,13061238 1.130,61238000 2,56661107 1.133,17899107
26/07/2024 1,13050924 1.130,50924000 2,30947662 1.132,81871662
25/07/2024 1,13040611 1.130,40611000 2,05244898 1.132,45855898
24/07/2024 1,13030299 1.130,30299000 1,79552472 1.132,09851472
23/07/2024 1,13019987 1.130,19987000 1,53870609 1.131,73857609
22/07/2024 1,13009677 1.130,09677000 1,28199307 1.131,37876307
19/07/2024 1,12999368 1.129,99368000 1,02538451 1.131,01906451
18/07/2024 1,12989059 1.129,89059000 0,76888150 1.130,65947150
17/07/2024 1,12978752 1.129,78752000 0,51248291 1.130,30000291
16/07/2024 1,12968445 1.129,68445000 0,25618870 1.129,94063870
15/07/2024 1,12958140 1.129,58140000 0,00000000 1.129,58140000

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão 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.