SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1129,5814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1295814 [VALOR_NOMINAL_ATUALIZADO] => 1129,5814 [JUROS_INDICE] => 5,8806 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000226779 [VALOR_SPREAD] => 0,2561887 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1129,9406387 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12968445 [VALOR_NOMINAL_ATUALIZADO] => 1129,68445 [JUROS_INDICE] => 5,8806 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00045361 [VALOR_SPREAD] => 0,51248291 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1130,30000291 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12978752 [VALOR_NOMINAL_ATUALIZADO] => 1129,78752 [JUROS_INDICE] => 5,8806 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000680492 [VALOR_SPREAD] => 0,7688815 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1130,6594715 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12989059 [VALOR_NOMINAL_ATUALIZADO] => 1129,89059 [JUROS_INDICE] => 5,8806 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000907425 [VALOR_SPREAD] => 1,02538451 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1131,01906451 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12999368 [VALOR_NOMINAL_ATUALIZADO] => 1129,99368 [JUROS_INDICE] => 5,8806 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00113441 [VALOR_SPREAD] => 1,28199307 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1131,37876307 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13009677 [VALOR_NOMINAL_ATUALIZADO] => 1130,09677 [JUROS_INDICE] => 5,8806 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001361446 [VALOR_SPREAD] => 1,53870609 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1131,73857609 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13019987 [VALOR_NOMINAL_ATUALIZADO] => 1130,19987 [JUROS_INDICE] => 5,8806 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001588534 [VALOR_SPREAD] => 1,79552472 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1132,09851472 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13030299 [VALOR_NOMINAL_ATUALIZADO] => 1130,30299 [JUROS_INDICE] => 5,8806 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001815674 [VALOR_SPREAD] => 2,05244898 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1132,45855898 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13040611 [VALOR_NOMINAL_ATUALIZADO] => 1130,40611 [JUROS_INDICE] => 5,8806 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002042864 [VALOR_SPREAD] => 2,30947662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1132,81871662 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13050924 [VALOR_NOMINAL_ATUALIZADO] => 1130,50924 [JUROS_INDICE] => 5,8806 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002270107 [VALOR_SPREAD] => 2,56661107 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1133,17899107 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13061238 [VALOR_NOMINAL_ATUALIZADO] => 1130,61238 [JUROS_INDICE] => 5,8806 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002497401 [VALOR_SPREAD] => 2,82385009 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1133,53938009 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13071553 [VALOR_NOMINAL_ATUALIZADO] => 1130,71553 [JUROS_INDICE] => 5,8806 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002724746 [VALOR_SPREAD] => 3,0811937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1133,8998837 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13081869 [VALOR_NOMINAL_ATUALIZADO] => 1130,81869 [JUROS_INDICE] => 5,8806 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002952143 [VALOR_SPREAD] => 3,33864305 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1134,26050305 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13092186 [VALOR_NOMINAL_ATUALIZADO] => 1130,92186 [JUROS_INDICE] => 5,8806 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003179592 [VALOR_SPREAD] => 3,59619816 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1134,62123816 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13102504 [VALOR_NOMINAL_ATUALIZADO] => 1131,02504 [JUROS_INDICE] => 5,8806 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003407092 [VALOR_SPREAD] => 3,85385794 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1134,98208794 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13112823 [VALOR_NOMINAL_ATUALIZADO] => 1131,12823 [JUROS_INDICE] => 5,8806 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003634644 [VALOR_SPREAD] => 4,11162352 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1135,34305352 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13123143 [VALOR_NOMINAL_ATUALIZADO] => 1131,23143 [JUROS_INDICE] => 5,8806 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003862247 [VALOR_SPREAD] => 4,36949381 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1135,70413381 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13133464 [VALOR_NOMINAL_ATUALIZADO] => 1131,33464 [JUROS_INDICE] => 5,8806 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004089902 [VALOR_SPREAD] => 4,62746992 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1136,06531992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13143785 [VALOR_NOMINAL_ATUALIZADO] => 1131,43785 [JUROS_INDICE] => 5,8806 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004317609 [VALOR_SPREAD] => 4,89239687 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1138,01882687 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13312643 [VALOR_NOMINAL_ATUALIZADO] => 1133,12643 [JUROS_INDICE] => 5,8806 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004545367 [VALOR_SPREAD] => 5,15132496 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1138,46464496 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13331332 [VALOR_NOMINAL_ATUALIZADO] => 1133,31332 [JUROS_INDICE] => 5,8806 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004773177 [VALOR_SPREAD] => 5,41039732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1138,91064732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13350025 [VALOR_NOMINAL_ATUALIZADO] => 1133,50025 [JUROS_INDICE] => 5,8806 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005001039 [VALOR_SPREAD] => 5,66961385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1139,35680385 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13368719 [VALOR_NOMINAL_ATUALIZADO] => 1133,68719 [JUROS_INDICE] => 5,8806 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005228952 [VALOR_SPREAD] => 5,9289736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1139,8031436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13387417 [VALOR_NOMINAL_ATUALIZADO] => 1133,87417 [JUROS_INDICE] => 5,8806 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005456917 [VALOR_SPREAD] => 6,18852406 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1140,25819406 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13406967 [VALOR_NOMINAL_ATUALIZADO] => 1134,06967 [JUROS_INDICE] => 5,8806 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005684933 [VALOR_SPREAD] => 6,44822177 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1140,71344177 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13426522 [VALOR_NOMINAL_ATUALIZADO] => 1134,26522 [JUROS_INDICE] => 5,8806 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005913002 [VALOR_SPREAD] => 6,70806897 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1141,16886897 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1344608 [VALOR_NOMINAL_ATUALIZADO] => 1134,4608 [JUROS_INDICE] => 5,8806 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006141122 [VALOR_SPREAD] => 6,9680635 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1141,6244835 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => 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ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006597517 [VALOR_SPREAD] => 7,48849682 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1142,53624682 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13504775 [VALOR_NOMINAL_ATUALIZADO] => 1135,04775 [JUROS_INDICE] => 5,8806 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006825792 [VALOR_SPREAD] => 7,74893579 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1142,99240579 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13524347 [VALOR_NOMINAL_ATUALIZADO] => 1135,24347 [JUROS_INDICE] => 5,8806 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007054119 [VALOR_SPREAD] => 8,0095233 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1143,4487333 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13543921 [VALOR_NOMINAL_ATUALIZADO] => 1135,43921 [JUROS_INDICE] => 5,8806 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007282498 [VALOR_SPREAD] => 8,27025961 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1143,90525961 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,135635 [VALOR_NOMINAL_ATUALIZADO] => 1135,635 [JUROS_INDICE] => 5,8806 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007510929 [VALOR_SPREAD] => 8,53114464 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1144,36196464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13583082 [VALOR_NOMINAL_ATUALIZADO] => 1135,83082 [JUROS_INDICE] => 5,8806 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007739411 [VALOR_SPREAD] => 8,7921773 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1144,8188473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13602667 [VALOR_NOMINAL_ATUALIZADO] => 1136,02667 [JUROS_INDICE] => 5,8806 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007967946 [VALOR_SPREAD] => 9,05335992 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1145,27590992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13622255 [VALOR_NOMINAL_ATUALIZADO] => 1136,22255 [JUROS_INDICE] => 5,8806 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008196532 [VALOR_SPREAD] => 9,31469035 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1145,73316035 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13641847 [VALOR_NOMINAL_ATUALIZADO] => 1136,41847 [JUROS_INDICE] => 5,8806 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00842517 [VALOR_SPREAD] => 9,57616979 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1146,19059979 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13661443 [VALOR_NOMINAL_ATUALIZADO] => 1136,61443 [JUROS_INDICE] => 5,8806 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008653859 [VALOR_SPREAD] => 9,83779699 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1146,64820699 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13681041 [VALOR_NOMINAL_ATUALIZADO] => 1136,81041 [JUROS_INDICE] => 5,8806 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008882601 [VALOR_SPREAD] => 10,09957445 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1147,10600445 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13700643 [VALOR_NOMINAL_ATUALIZADO] => 1137,00643 [JUROS_INDICE] => 5,8806 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009111395 [VALOR_SPREAD] => 10,36150099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1147,56398099 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13720248 [VALOR_NOMINAL_ATUALIZADO] => 1137,20248 [JUROS_INDICE] => 5,8806 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00934024 [VALOR_SPREAD] => 10,58892827 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1144,27802827 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1336891 [VALOR_NOMINAL_ATUALIZADO] => 1133,6891 [JUROS_INDICE] => 5,8806 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009569137 [VALOR_SPREAD] => 10,84832794 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1144,52714794 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13367882 [VALOR_NOMINAL_ATUALIZADO] => 1133,67882 [JUROS_INDICE] => 5,8806 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009798086 [VALOR_SPREAD] => 11,10778175 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1144,77631175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13366853 [VALOR_NOMINAL_ATUALIZADO] => 1133,66853 [JUROS_INDICE] => 5,8806 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010027088 [VALOR_SPREAD] => 11,36729113 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1145,02555113 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13365826 [VALOR_NOMINAL_ATUALIZADO] => 1133,65826 [JUROS_INDICE] => 5,8806 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010256141 [VALOR_SPREAD] => 11,62685352 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1145,27483352 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13364798 [VALOR_NOMINAL_ATUALIZADO] => 1133,64798 [JUROS_INDICE] => 5,8806 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010485246 [VALOR_SPREAD] => 11,88646481 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1145,52365481 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13363719 [VALOR_NOMINAL_ATUALIZADO] => 1133,63719 [JUROS_INDICE] => 5,8806 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010714403 [VALOR_SPREAD] => 12,14613031 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1145,77255031 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13362642 [VALOR_NOMINAL_ATUALIZADO] => 1133,62642 [JUROS_INDICE] => 5,8806 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010943611 [VALOR_SPREAD] => 12,4058488 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1146,0215088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13361566 [VALOR_NOMINAL_ATUALIZADO] => 1133,61566 [JUROS_INDICE] => 5,8806 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011172872 [VALOR_SPREAD] => 12,66562233 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1146,27051233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => 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ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01163155 [VALOR_SPREAD] => 13,18533141 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1146,76868141 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13358335 [VALOR_NOMINAL_ATUALIZADO] => 1133,58335 [JUROS_INDICE] => 5,8806 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011860967 [VALOR_SPREAD] => 13,44526708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1147,01785708 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13357259 [VALOR_NOMINAL_ATUALIZADO] => 1133,57259 [JUROS_INDICE] => 5,8806 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012090436 [VALOR_SPREAD] => 13,70525663 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1147,26707663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13356182 [VALOR_NOMINAL_ATUALIZADO] => 1133,56182 [JUROS_INDICE] => 5,8806 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012319957 [VALOR_SPREAD] => 13,96530019 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1147,51635019 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13355105 [VALOR_NOMINAL_ATUALIZADO] => 1133,55105 [JUROS_INDICE] => 5,8806 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01254953 [VALOR_SPREAD] => 14,22539775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1147,76567775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13354028 [VALOR_NOMINAL_ATUALIZADO] => 1133,54028 [JUROS_INDICE] => 5,8806 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012779155 [VALOR_SPREAD] => 14,4855493 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1148,0150593 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13352951 [VALOR_NOMINAL_ATUALIZADO] => 1133,52951 [JUROS_INDICE] => 5,8806 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013008832 [VALOR_SPREAD] => 14,74575485 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1148,26449485 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13351874 [VALOR_NOMINAL_ATUALIZADO] => 1133,51874 [JUROS_INDICE] => 5,8806 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013238561 [VALOR_SPREAD] => 15,0060144 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 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[msdata:rowOrder] => 60 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013698176 [VALOR_SPREAD] => 15,52669661 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1149,01312661 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13348643 [VALOR_NOMINAL_ATUALIZADO] => 1133,48643 [JUROS_INDICE] => 5,8806 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013928062 [VALOR_SPREAD] => 15,78711926 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1149,26277926 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13347566 [VALOR_NOMINAL_ATUALIZADO] => 1133,47566 [JUROS_INDICE] => 5,8806 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014158 [VALOR_SPREAD] => 16,10732851 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1153,79121851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13768389 [VALOR_NOMINAL_ATUALIZADO] => 1137,68389 [JUROS_INDICE] => 5,8806 ) [63] => SimpleXMLElement Object ( 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1,014618031 [VALOR_SPREAD] => 16,63765304 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1154,79730304 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13815965 [VALOR_NOMINAL_ATUALIZADO] => 1138,15965 [JUROS_INDICE] => 5,8806 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014848126 [VALOR_SPREAD] => 16,903071 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1155,300671 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1383976 [VALOR_NOMINAL_ATUALIZADO] => 1138,3976 [JUROS_INDICE] => 5,8806 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015078272 [VALOR_SPREAD] => 17,16865728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1155,80425728 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1386356 [VALOR_NOMINAL_ATUALIZADO] => 1138,6356 [JUROS_INDICE] => 5,8806 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015308471 [VALOR_SPREAD] => 17,4340972 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1156,2870372 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13885294 [VALOR_NOMINAL_ATUALIZADO] => 1138,85294 [JUROS_INDICE] => 5,8806 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015538721 [VALOR_SPREAD] => 17,69969605 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1156,77002605 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13907033 [VALOR_NOMINAL_ATUALIZADO] => 1139,07033 [JUROS_INDICE] => 5,8806 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015769024 [VALOR_SPREAD] => 17,96545603 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1157,25321603 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13928776 [VALOR_NOMINAL_ATUALIZADO] => 1139,28776 [JUROS_INDICE] => 5,8806 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015999379 [VALOR_SPREAD] => 18,2313762 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1157,7366162 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13950524 [VALOR_NOMINAL_ATUALIZADO] => 1139,50524 [JUROS_INDICE] => 5,8806 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016229787 [VALOR_SPREAD] => 18,49745747 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1158,22020747 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => 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ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016690759 [VALOR_SPREAD] => 19,03010106 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1159,18802106 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14015792 [VALOR_NOMINAL_ATUALIZADO] => 1140,15792 [JUROS_INDICE] => 5,8806 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016921323 [VALOR_SPREAD] => 19,29666319 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1159,67222319 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SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019460983 [VALOR_SPREAD] => 22,26141689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1166,16133689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14389992 [VALOR_NOMINAL_ATUALIZADO] => 1143,89992 [JUROS_INDICE] => 5,8806 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 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[JUROS_INDICE] => 5,8806 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020154718 [VALOR_SPREAD] => 23,07177765 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1167,80511765 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14473334 [VALOR_NOMINAL_ATUALIZADO] => 1144,73334 [JUROS_INDICE] => 5,8806 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 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SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021080432 [VALOR_SPREAD] => 24,15862282 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1170,17986282 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14602124 [VALOR_NOMINAL_ATUALIZADO] => 1146,02124 [JUROS_INDICE] => 5,8806 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021311991 [VALOR_SPREAD] => 24,43117308 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1170,78925308 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14635808 [VALOR_NOMINAL_ATUALIZADO] => 1146,35808 [JUROS_INDICE] => 5,8806 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021543603 [VALOR_SPREAD] => 24,70394248 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1171,39897248 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14669503 [VALOR_NOMINAL_ATUALIZADO] => 1146,69503 [JUROS_INDICE] => 5,8806 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021775268 [VALOR_SPREAD] => 24,97693094 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1172,00901094 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14703208 [VALOR_NOMINAL_ATUALIZADO] => 1147,03208 [JUROS_INDICE] => 5,8806 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022006986 [VALOR_SPREAD] => 25,25013836 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1172,61935836 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14736922 [VALOR_NOMINAL_ATUALIZADO] => 1147,36922 [JUROS_INDICE] => 5,8806 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022238755 [VALOR_SPREAD] => 25,52356299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1173,23003299 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14770647 [VALOR_NOMINAL_ATUALIZADO] => 1147,70647 [JUROS_INDICE] => 5,8806 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022470578 [VALOR_SPREAD] => 25,79720798 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1173,84101798 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14804381 [VALOR_NOMINAL_ATUALIZADO] => 1148,04381 [JUROS_INDICE] => 5,8806 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022702453 [VALOR_SPREAD] => 26,07107135 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1174,45232135 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14838125 [VALOR_NOMINAL_ATUALIZADO] => 1148,38125 [JUROS_INDICE] => 5,8806 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02293438 [VALOR_SPREAD] => 26,34515301 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1175,06393301 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14871878 [VALOR_NOMINAL_ATUALIZADO] => 1148,71878 [JUROS_INDICE] => 5,8806 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02316636 [VALOR_SPREAD] => 26,61945491 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1175,67588491 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14905643 [VALOR_NOMINAL_ATUALIZADO] => 1149,05643 [JUROS_INDICE] => 5,8806 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023398393 [VALOR_SPREAD] => 26,8939765 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1176,2881465 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14939417 [VALOR_NOMINAL_ATUALIZADO] => 1149,39417 [JUROS_INDICE] => 5,8806 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023630479 [VALOR_SPREAD] => 27,16871788 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1176,90071788 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,149732 [VALOR_NOMINAL_ATUALIZADO] => 1149,732 [JUROS_INDICE] => 5,8806 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023862617 [VALOR_SPREAD] => 27,40705224 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1175,94211224 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14853506 [VALOR_NOMINAL_ATUALIZADO] => 1148,53506 [JUROS_INDICE] => 5,8806 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024094807 [VALOR_SPREAD] => 27,67940011 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1176,44976011 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14877036 [VALOR_NOMINAL_ATUALIZADO] => 1148,77036 [JUROS_INDICE] => 5,8806 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024327051 [VALOR_SPREAD] => 27,9519205 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1176,9576305 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14900571 [VALOR_NOMINAL_ATUALIZADO] => 1149,00571 [JUROS_INDICE] => 5,8806 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024559347 [VALOR_SPREAD] => 28,22461145 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1177,46573145 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14924112 [VALOR_NOMINAL_ATUALIZADO] => 1149,24112 [JUROS_INDICE] => 5,8806 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024791695 [VALOR_SPREAD] => 28,49747228 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1177,97403228 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14947656 [VALOR_NOMINAL_ATUALIZADO] => 1149,47656 [JUROS_INDICE] => 5,8806 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025024097 [VALOR_SPREAD] => 28,77021132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1178,47049132 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14970028 [VALOR_NOMINAL_ATUALIZADO] => 1149,70028 [JUROS_INDICE] => 5,8806 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025256551 [VALOR_SPREAD] => 29,04311516 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1178,96715516 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14992404 [VALOR_NOMINAL_ATUALIZADO] => 1149,92404 [JUROS_INDICE] => 5,8806 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025489057 [VALOR_SPREAD] => 29,3161841 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1179,4640341 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15014785 [VALOR_NOMINAL_ATUALIZADO] => 1150,14785 [JUROS_INDICE] => 5,8806 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025721617 [VALOR_SPREAD] => 29,58942027 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1179,96112027 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1503717 [VALOR_NOMINAL_ATUALIZADO] => 1150,3717 [JUROS_INDICE] => 5,8806 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025954229 [VALOR_SPREAD] => 29,86282142 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1180,45841142 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15059559 [VALOR_NOMINAL_ATUALIZADO] => 1150,59559 [JUROS_INDICE] => 5,8806 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026186894 [VALOR_SPREAD] => 30,13638904 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1180,95591904 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15081953 [VALOR_NOMINAL_ATUALIZADO] => 1150,81953 [JUROS_INDICE] => 5,8806 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026419612 [VALOR_SPREAD] => 30,41012292 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1181,45363292 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15104351 [VALOR_NOMINAL_ATUALIZADO] => 1151,04351 [JUROS_INDICE] => 5,8806 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026652382 [VALOR_SPREAD] => 30,68402226 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1181,95156226 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15126754 [VALOR_NOMINAL_ATUALIZADO] => 1151,26754 [JUROS_INDICE] => 5,8806 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026885206 [VALOR_SPREAD] => 30,95808914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1182,44969914 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15149161 [VALOR_NOMINAL_ATUALIZADO] => 1151,49161 [JUROS_INDICE] => 5,8806 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027118082 [VALOR_SPREAD] => 31,23232133 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1182,94804133 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15171572 [VALOR_NOMINAL_ATUALIZADO] => 1151,71572 [JUROS_INDICE] => 5,8806 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027351011 [VALOR_SPREAD] => 31,50672005 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1183,44659005 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15193987 [VALOR_NOMINAL_ATUALIZADO] => 1151,93987 [JUROS_INDICE] => 5,8806 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027583993 [VALOR_SPREAD] => 31,78128564 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1183,94535564 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15216407 [VALOR_NOMINAL_ATUALIZADO] => 1152,16407 [JUROS_INDICE] => 5,8806 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027817027 [VALOR_SPREAD] => 32,05601673 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1184,44432673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15238831 [VALOR_NOMINAL_ATUALIZADO] => 1152,38831 [JUROS_INDICE] => 5,8806 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028050115 [VALOR_SPREAD] => 32,33091598 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1184,94351598 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1526126 [VALOR_NOMINAL_ATUALIZADO] => 1152,6126 [JUROS_INDICE] => 5,8806 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028283255 [VALOR_SPREAD] => 32,60598086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1185,44291086 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15283693 [VALOR_NOMINAL_ATUALIZADO] => 1152,83693 [JUROS_INDICE] => 5,8806 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028516448 [VALOR_SPREAD] => 32,88121288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1185,94252288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15306131 [VALOR_NOMINAL_ATUALIZADO] => 1153,06131 [JUROS_INDICE] => 5,8806 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028749694 [VALOR_SPREAD] => 33,1931041 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1187,7481441 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15455504 [VALOR_NOMINAL_ATUALIZADO] => 1154,55504 [JUROS_INDICE] => 5,8806 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028982993 [VALOR_SPREAD] => 33,4711393 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1188,3256193 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15485448 [VALOR_NOMINAL_ATUALIZADO] => 1154,85448 [JUROS_INDICE] => 5,8806 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,029216345 [VALOR_SPREAD] => 33,74937749 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1188,90336749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15515399 [VALOR_NOMINAL_ATUALIZADO] => 1155,15399 [JUROS_INDICE] => 5,8806 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1155,45358 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15545358 [VALOR_NOMINAL_ATUALIZADO] => 1155,45358 [JUROS_INDICE] => 5,8806 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000226779 [VALOR_SPREAD] => 0,26209169 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1155,97623169 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15571414 [VALOR_NOMINAL_ATUALIZADO] => 1155,71414 [JUROS_INDICE] => 5,8806 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00045361 [VALOR_SPREAD] => 0,52436171 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1156,49914171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15597478 [VALOR_NOMINAL_ATUALIZADO] => 1155,97478 [JUROS_INDICE] => 5,8806 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000680492 [VALOR_SPREAD] => 0,78680898 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1157,02227898 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15623547 [VALOR_NOMINAL_ATUALIZADO] => 1156,23547 [JUROS_INDICE] => 5,8806 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000907425 [VALOR_SPREAD] => 1,04943358 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1157,54565358 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15649622 [VALOR_NOMINAL_ATUALIZADO] => 1156,49622 [JUROS_INDICE] => 5,8806 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00113441 [VALOR_SPREAD] => 1,31223674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1158,06926674 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15675703 [VALOR_NOMINAL_ATUALIZADO] => 1156,75703 [JUROS_INDICE] => 5,8806 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001361446 [VALOR_SPREAD] => 1,57521739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1158,59311739 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1570179 [VALOR_NOMINAL_ATUALIZADO] => 1157,0179 [JUROS_INDICE] => 5,8806 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001588534 [VALOR_SPREAD] => 1,83837675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1159,11719675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15727882 [VALOR_NOMINAL_ATUALIZADO] => 1157,27882 [JUROS_INDICE] => 5,8806 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001815674 [VALOR_SPREAD] => 2,10171493 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1159,64152493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15753981 [VALOR_NOMINAL_ATUALIZADO] => 1157,53981 [JUROS_INDICE] => 5,8806 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002042864 [VALOR_SPREAD] => 2,36522969 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1160,16608969 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15780086 [VALOR_NOMINAL_ATUALIZADO] => 1157,80086 [JUROS_INDICE] => 5,8806 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002270107 [VALOR_SPREAD] => 2,62892456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1160,69088456 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15806196 [VALOR_NOMINAL_ATUALIZADO] => 1158,06196 [JUROS_INDICE] => 5,8806 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002497401 [VALOR_SPREAD] => 2,89279731 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1161,21591731 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15832312 [VALOR_NOMINAL_ATUALIZADO] => 1158,32312 [JUROS_INDICE] => 5,8806 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002724746 [VALOR_SPREAD] => 3,15684807 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1161,74119807 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15858435 [VALOR_NOMINAL_ATUALIZADO] => 1158,58435 [JUROS_INDICE] => 5,8806 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002952143 [VALOR_SPREAD] => 3,42107798 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1162,26669798 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15884562 [VALOR_NOMINAL_ATUALIZADO] => 1158,84562 [JUROS_INDICE] => 5,8806 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003179592 [VALOR_SPREAD] => 3,68548721 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1162,79244721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15910696 [VALOR_NOMINAL_ATUALIZADO] => 1159,10696 [JUROS_INDICE] => 5,8806 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003407092 [VALOR_SPREAD] => 3,95007466 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1163,31843466 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15936836 [VALOR_NOMINAL_ATUALIZADO] => 1159,36836 [JUROS_INDICE] => 5,8806 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003634644 [VALOR_SPREAD] => 4,21484153 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1163,84465153 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15962981 [VALOR_NOMINAL_ATUALIZADO] => 1159,62981 [JUROS_INDICE] => 5,8806 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003862247 [VALOR_SPREAD] => 4,4797868 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1164,3711168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15989133 [VALOR_NOMINAL_ATUALIZADO] => 1159,89133 [JUROS_INDICE] => 5,8806 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C 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[PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006141122 [VALOR_SPREAD] => 7,10965892 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1164,82300892 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15771335 [VALOR_NOMINAL_ATUALIZADO] => 1157,71335 [JUROS_INDICE] => 5,8806 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006369294 [VALOR_SPREAD] => 7,37447164 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 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[ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014158 [VALOR_SPREAD] => 16,69270192 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1195,72236192 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,17902966 [VALOR_NOMINAL_ATUALIZADO] => 1179,02966 [JUROS_INDICE] => 5,8806 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014387989 [VALOR_SPREAD] => 16,96885265 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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[INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014848126 [VALOR_SPREAD] => 17,52182463 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1197,59159463 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18006977 [VALOR_NOMINAL_ATUALIZADO] => 1180,06977 [JUROS_INDICE] => 5,8806 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015078272 [VALOR_SPREAD] => 17,79864377 [SALDO_PARCIAL_NAO_PAGO] => 0 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SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017151939 [VALOR_SPREAD] => 20,30006471 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1203,84349471 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18354343 [VALOR_NOMINAL_ATUALIZADO] => 1183,54343 [JUROS_INDICE] => 5,8806 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017382608 [VALOR_SPREAD] => 20,57911925 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1204,47046925 [STATUS_PU] => 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5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017844103 [VALOR_SPREAD] => 21,11489513 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1204,41310513 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18329821 [VALOR_NOMINAL_ATUALIZADO] => 1183,29821 [JUROS_INDICE] => 5,8806 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018074928 [VALOR_SPREAD] => 21,39286119 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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[INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018536737 [VALOR_SPREAD] => 21,94935547 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1206,04963547 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18410028 [VALOR_NOMINAL_ATUALIZADO] => 1184,10028 [JUROS_INDICE] => 5,8806 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01876772 [VALOR_SPREAD] => 22,22719785 [SALDO_PARCIAL_NAO_PAGO] => 0 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[VALOR_NOMINAL_ATUALIZADO] => 1185,94954 [JUROS_INDICE] => 5,8806 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02061747 [VALOR_SPREAD] => 24,45604912 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1210,63694912 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1861809 [VALOR_NOMINAL_ATUALIZADO] => 1186,1809 [JUROS_INDICE] => 5,8806 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020848924 [VALOR_SPREAD] => 24,73542008 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1211,14773008 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18641231 [VALOR_NOMINAL_ATUALIZADO] => 1186,41231 [JUROS_INDICE] => 5,8806 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021080432 [VALOR_SPREAD] => 25,01496288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1211,65871288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18664375 [VALOR_NOMINAL_ATUALIZADO] => 1186,64375 [JUROS_INDICE] => 5,8806 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021311991 [VALOR_SPREAD] => 25,29467485 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1212,16993485 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18687526 [VALOR_NOMINAL_ATUALIZADO] => 1186,87526 [JUROS_INDICE] => 5,8806 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021543603 [VALOR_SPREAD] => 25,57455761 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1212,68135761 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1871068 [VALOR_NOMINAL_ATUALIZADO] => 1187,1068 [JUROS_INDICE] => 5,8806 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021775268 [VALOR_SPREAD] => 25,85461143 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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[INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022238755 [VALOR_SPREAD] => 26,41523099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1214,21693099 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1878017 [VALOR_NOMINAL_ATUALIZADO] => 1187,8017 [JUROS_INDICE] => 5,8806 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022470578 [VALOR_SPREAD] => 26,6957974 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1214,7292074 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18803341 [VALOR_NOMINAL_ATUALIZADO] => 1188,03341 [JUROS_INDICE] => 5,8806 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022702453 [VALOR_SPREAD] => 26,93915571 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1213,55787571 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18661872 [VALOR_NOMINAL_ATUALIZADO] => 1186,61872 [JUROS_INDICE] => 5,8806 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02293438 [VALOR_SPREAD] => 27,21757705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1213,97636705 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18675879 [VALOR_NOMINAL_ATUALIZADO] => 1186,75879 [JUROS_INDICE] => 5,8806 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02316636 [VALOR_SPREAD] => 27,49612673 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1214,39500673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18689888 [VALOR_NOMINAL_ATUALIZADO] => 1186,89888 [JUROS_INDICE] => 5,8806 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023398393 [VALOR_SPREAD] => 27,77480456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1214,81378456 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18703898 [VALOR_NOMINAL_ATUALIZADO] => 1187,03898 [JUROS_INDICE] => 5,8806 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023630479 [VALOR_SPREAD] => 28,05361079 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1215,23271079 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1871791 [VALOR_NOMINAL_ATUALIZADO] => 1187,1791 [JUROS_INDICE] => 5,8806 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023862617 [VALOR_SPREAD] => 28,33287835 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1215,66611835 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18733324 [VALOR_NOMINAL_ATUALIZADO] => 1187,33324 [JUROS_INDICE] => 5,8806 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024094807 [VALOR_SPREAD] => 28,61227995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1216,09968995 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18748741 [VALOR_NOMINAL_ATUALIZADO] => 1187,48741 [JUROS_INDICE] => 5,8806 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024327051 [VALOR_SPREAD] => 28,89181801 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1216,53342801 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18764161 [VALOR_NOMINAL_ATUALIZADO] => 1187,64161 [JUROS_INDICE] => 5,8806 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024559347 [VALOR_SPREAD] => 29,17148946 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1216,96729946 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18779581 [VALOR_NOMINAL_ATUALIZADO] => 1187,79581 [JUROS_INDICE] => 5,8806 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024791695 [VALOR_SPREAD] => 29,45129531 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1217,40134531 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18795005 [VALOR_NOMINAL_ATUALIZADO] => 1187,95005 [JUROS_INDICE] => 5,8806 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025024097 [VALOR_SPREAD] => 29,73123724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1217,83553724 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1881043 [VALOR_NOMINAL_ATUALIZADO] => 1188,1043 [JUROS_INDICE] => 5,8806 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025256551 [VALOR_SPREAD] => 30,01131292 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1218,26987292 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18825856 [VALOR_NOMINAL_ATUALIZADO] => 1188,25856 [JUROS_INDICE] => 5,8806 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025489057 [VALOR_SPREAD] => 30,29152312 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1218,70438312 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18841286 [VALOR_NOMINAL_ATUALIZADO] => 1188,41286 [JUROS_INDICE] => 5,8806 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025721617 [VALOR_SPREAD] => 30,57186952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1219,13903952 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18856717 [VALOR_NOMINAL_ATUALIZADO] => 1188,56717 [JUROS_INDICE] => 5,8806 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025954229 [VALOR_SPREAD] => 30,85235002 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1219,57385002 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1887215 [VALOR_NOMINAL_ATUALIZADO] => 1188,7215 [JUROS_INDICE] => 5,8806 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026186894 [VALOR_SPREAD] => 31,13296586 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1220,00881586 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18887585 [VALOR_NOMINAL_ATUALIZADO] => 1188,87585 [JUROS_INDICE] => 5,8806 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026419612 [VALOR_SPREAD] => 31,41371733 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1220,44394733 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18903023 [VALOR_NOMINAL_ATUALIZADO] => 1189,03023 [JUROS_INDICE] => 5,8806 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026652382 [VALOR_SPREAD] => 31,69460276 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1220,87922276 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18918462 [VALOR_NOMINAL_ATUALIZADO] => 1189,18462 [JUROS_INDICE] => 5,8806 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026885206 [VALOR_SPREAD] => 31,97562482 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1221,31465482 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18933903 [VALOR_NOMINAL_ATUALIZADO] => 1189,33903 [JUROS_INDICE] => 5,8806 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027118082 [VALOR_SPREAD] => 32,25678118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1221,75024118 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18949346 [VALOR_NOMINAL_ATUALIZADO] => 1189,49346 [JUROS_INDICE] => 5,8806 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027351011 [VALOR_SPREAD] => 32,53807307 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1222,18598307 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18964791 [VALOR_NOMINAL_ATUALIZADO] => 1189,64791 [JUROS_INDICE] => 5,8806 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027583993 [VALOR_SPREAD] => 32,81393517 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1222,41455517 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18960062 [VALOR_NOMINAL_ATUALIZADO] => 1189,60062 [JUROS_INDICE] => 5,8806 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027817027 [VALOR_SPREAD] => 33,09511955 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1222,83834955 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18974323 [VALOR_NOMINAL_ATUALIZADO] => 1189,74323 [JUROS_INDICE] => 5,8806 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028050115 [VALOR_SPREAD] => 33,37643436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1223,26226436 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,18988583 [VALOR_NOMINAL_ATUALIZADO] => 1189,88583 [JUROS_INDICE] => 5,8806 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1190,02847 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,19002847 [VALOR_NOMINAL_ATUALIZADO] => 1190,02847 [JUROS_INDICE] => 5,8806 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000226779 [VALOR_SPREAD] => 0,26990159 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1190,42241159 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,19015251 [VALOR_NOMINAL_ATUALIZADO] => 1190,15251 [JUROS_INDICE] => 5,8806 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00045361 [VALOR_SPREAD] => 0,53992134 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1190,81647134 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,19027655 [VALOR_NOMINAL_ATUALIZADO] => 1190,27655 [JUROS_INDICE] => 5,8806 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5142 [NOME] => ALGAC2 [CODCETIP] => ALGAC2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 625C [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000680492 [VALOR_SPREAD] => 0,8100581 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1191,2106881 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,19040063 [VALOR_NOMINAL_ATUALIZADO] => 1190,40063 [JUROS_INDICE] => 5,8806 ) ) )
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.