Preços Unitários

ALGTA3

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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
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                    [FATOR_INDICE] => 1,00245426
                    [VALOR_NOMINAL_ATUALIZADO] => 666,7
                    [JUROS_INDICE] => 2
                )

            [157] => SimpleXMLElement Object
                (
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                            [msdata:rowOrder] => 157
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5168
                    [NOME] => ALGTA3
                    [CODCETIP] => ALGTA3
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 647A
                    [DATA] => 2025-02-25T00:00:00
                    [VALOR_NOMINAL] => 666,7
                    [FATOR_SPREAD] => 1,000471602
                    [VALOR_SPREAD] => 0,315343099
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,049037
                    [FATOR_DI] => 1,00294583
                    [FATOR_JUROS_DI] => 1,003418821
                    [VALOR_JUROS_DI] => 2,27932796
                    [PUPAR] => 668,97932796
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00294583
                    [VALOR_NOMINAL_ATUALIZADO] => 666,7
                    [JUROS_INDICE] => 2
                )

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                (
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                            [msdata:rowOrder] => 158
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5168
                    [NOME] => ALGTA3
                    [CODCETIP] => ALGTA3
                    [CODBOVESPA] => SimpleXMLElement Object
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                        )

                    [PTGN] => 647A
                    [DATA] => 2025-02-26T00:00:00
                    [VALOR_NOMINAL] => 666,7
                    [FATOR_SPREAD] => 1,000550224
                    [VALOR_SPREAD] => 0,368095062
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,049037
                    [FATOR_DI] => 1,00343764
                    [FATOR_JUROS_DI] => 1,003989755
                    [VALOR_JUROS_DI] => 2,65996965
                    [PUPAR] => 669,35996965
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00343764
                    [VALOR_NOMINAL_ATUALIZADO] => 666,7
                    [JUROS_INDICE] => 2
                )

            [159] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5168
                    [NOME] => ALGTA3
                    [CODCETIP] => ALGTA3
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 647A
                    [DATA] => 2025-02-27T00:00:00
                    [VALOR_NOMINAL] => 666,7
                    [FATOR_SPREAD] => 1,000628852
                    [VALOR_SPREAD] => 0,42090304
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,049037
                    [FATOR_DI] => 1,0039297
                    [FATOR_JUROS_DI] => 1,004561023
                    [VALOR_JUROS_DI] => 3,04083403
                    [PUPAR] => 669,74083403
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0039297
                    [VALOR_NOMINAL_ATUALIZADO] => 666,7
                    [JUROS_INDICE] => 2
                )

            [160] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 160
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5168
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                    [CODCETIP] => ALGTA3
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                    [PTGN] => 647A
                    [DATA] => 2025-02-28T00:00:00
                    [VALOR_NOMINAL] => 0
                    [FATOR_SPREAD] => 0
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 0
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 0
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                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 0
                    [VALOR_NOMINAL_ATUALIZADO] => 0
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)
0,00000000
669,74083403
669,35996965
668,97932796
668,59890160
668,21868526
667,83869026
667,45891127
667,07934829
666,70000000
1.064,99035400
1.064,38472800
1.063,77944200
1.063,17450700
1.062,56991300
1.061,96566000
1.061,36174800
1.060,75818600
1.060,15496500
1.059,55208500
1.058,94955500
1.058,34735500
1.057,78276600
1.057,21847100
1.056,65448900
1.056,09079100
1.055,52740800
1.054,96431900
1.054,40153200
1.053,83904000
1.053,27685200
1.052,71496700
1.052,15338500
1.051,59209800
1.051,03110300
1.050,47041200
1.049,91002400
1.049,34993000
1.048,79013900
1.048,23065100
1.047,67145600
1.047,11255300
1.046,55395500
1.045,99565900
1.045,43765500
1.044,87994400
1.044,32253700
1.043,76543100
1.043,20861800
1.042,65209900
1.042,09588000
1.041,53995500
1.040,98433200
1.040,42900100
1.039,87396300
1.039,35616800
1.038,83863900
1.038,32135600
1.037,80434000
1.037,28756800
1.036,77106400
1.036,25481400
1.035,73882100
1.035,22308400
1.034,70761200
1.034,19238600
1.033,67742400
1.033,16270900
1.032,64826000
1.032,13406500
1.031,62011600
1.031,10643300
1.030,59300400
1.030,07983100
1.029,56691200
1.029,05424900
1.028,54184200
1.028,02969900
1.027,53617200
1.027,04288900
1.026,54983600
1.026,05702600
1.025,56444700
1.025,07211200
1.024,58000600
1.024,08814300
1.023,59651100
1.023,10512100
1.022,61396200
1.022,12304500
1.021,63235900
1.021,14190500
1.020,65169200
1.020,16171000
1.019,67196000
1.019,18245000
1.018,69318200
1.018,20413500
1.017,71533900
1.017,22676400
1.016,73843000
1.016,25032600
1.015,76246400
1.015,27482300
1.014,78743200
1.014,30026200
1.013,81333200
1.013,32663300
1.012,84017500
1.012,35393800
1.011,86794000
1.011,38218300
1.010,89664700
1.010,42042700
1.009,94442500
1.009,46864300
1.008,99308800
1.008,51775300
1.008,04264600
1.007,56776800
1.007,09311000
1.006,61867800
1.006,14446600
1.005,67047200
1.005,19670700
1.004,72317000
1.004,24985100
1.003,77675000
1.003,30387800
1.002,83122400
1.002,35879800
1.001,88660100
1.001,41461100
1.000,94284900
1.000,47131600
1.000,00000000
1.062,14003900
1.061,63967200
1.061,13955000
1.060,63965000
1.060,13998400
1.059,64056200
1.059,14137200
1.058,64241700
1.058,14369500
1.057,64521600
1.057,14696100
1.056,64894800
1.056,15116900
1.055,65362300
1.055,15631100
1.054,65923100
1.054,16238400
1.053,66578000
1.053,16940000
1.052,67326100
1.052,17735600
1.051,68168400
1.051,18623400
1.050,69102700
1.050,19605300
Data CDI (%a.a.) Valor Nominal Juros CDI + 2,0000% a.a Preço Unitário (R$)
28/02/2025 0,00000000 0,00000000 0,00000000 0,00000000
27/02/2025 1,00392970 666,70000000 3,04083403 669,74083403
26/02/2025 1,00343764 666,70000000 2,65996965 669,35996965
25/02/2025 1,00294583 666,70000000 2,27932796 668,97932796
24/02/2025 1,00245426 666,70000000 1,89890160 668,59890160
21/02/2025 1,00196292 666,70000000 1,51868526 668,21868526
20/02/2025 1,00147183 666,70000000 1,13869026 667,83869026
19/02/2025 1,00098098 666,70000000 0,75891127 667,45891127
18/02/2025 1,00049037 666,70000000 0,37934829 667,07934829
17/02/2025 1,00000000 666,70000000 0,00000000 666,70000000
14/02/2025 1,05458045 1.000,00000000 64,99035400 1.064,99035400
13/02/2025 1,05406357 1.000,00000000 64,38472800 1.064,38472800
12/02/2025 1,05354694 1.000,00000000 63,77944200 1.063,77944200
11/02/2025 1,05303057 1.000,00000000 63,17450700 1.063,17450700
10/02/2025 1,05251445 1.000,00000000 62,56991300 1.062,56991300
07/02/2025 1,05199858 1.000,00000000 61,96566000 1.061,96566000
06/02/2025 1,05148296 1.000,00000000 61,36174800 1.061,36174800
05/02/2025 1,05096760 1.000,00000000 60,75818600 1.060,75818600
04/02/2025 1,05045249 1.000,00000000 60,15496500 1.060,15496500
03/02/2025 1,04993763 1.000,00000000 59,55208500 1.059,55208500
31/01/2025 1,04942303 1.000,00000000 58,94955500 1.058,94955500
30/01/2025 1,04890867 1.000,00000000 58,34735500 1.058,34735500
29/01/2025 1,04843150 1.000,00000000 57,78276600 1.057,78276600
28/01/2025 1,04795454 1.000,00000000 57,21847100 1.057,21847100
27/01/2025 1,04747781 1.000,00000000 56,65448900 1.056,65448900
24/01/2025 1,04700128 1.000,00000000 56,09079100 1.056,09079100
23/01/2025 1,04652498 1.000,00000000 55,52740800 1.055,52740800
22/01/2025 1,04604889 1.000,00000000 54,96431900 1.054,96431900
21/01/2025 1,04557302 1.000,00000000 54,40153200 1.054,40153200
20/01/2025 1,04509736 1.000,00000000 53,83904000 1.053,83904000
17/01/2025 1,04462192 1.000,00000000 53,27685200 1.053,27685200
16/01/2025 1,04414670 1.000,00000000 52,71496700 1.052,71496700
15/01/2025 1,04367170 1.000,00000000 52,15338500 1.052,15338500
14/01/2025 1,04319691 1.000,00000000 51,59209800 1.051,59209800
13/01/2025 1,04272233 1.000,00000000 51,03110300 1.051,03110300
10/01/2025 1,04224797 1.000,00000000 50,47041200 1.050,47041200
09/01/2025 1,04177383 1.000,00000000 49,91002400 1.049,91002400
08/01/2025 1,04129990 1.000,00000000 49,34993000 1.049,34993000
07/01/2025 1,04082619 1.000,00000000 48,79013900 1.048,79013900
06/01/2025 1,04035270 1.000,00000000 48,23065100 1.048,23065100
03/01/2025 1,03987942 1.000,00000000 47,67145600 1.047,67145600
02/01/2025 1,03940635 1.000,00000000 47,11255300 1.047,11255300
31/12/2024 1,03893350 1.000,00000000 46,55395500 1.046,55395500
30/12/2024 1,03846087 1.000,00000000 45,99565900 1.045,99565900
27/12/2024 1,03798845 1.000,00000000 45,43765500 1.045,43765500
26/12/2024 1,03751624 1.000,00000000 44,87994400 1.044,87994400
24/12/2024 1,03704425 1.000,00000000 44,32253700 1.044,32253700
23/12/2024 1,03657248 1.000,00000000 43,76543100 1.043,76543100
20/12/2024 1,03610092 1.000,00000000 43,20861800 1.043,20861800
19/12/2024 1,03562957 1.000,00000000 42,65209900 1.042,65209900
18/12/2024 1,03515844 1.000,00000000 42,09588000 1.042,09588000
17/12/2024 1,03468752 1.000,00000000 41,53995500 1.041,53995500
16/12/2024 1,03421682 1.000,00000000 40,98433200 1.040,98433200
13/12/2024 1,03374633 1.000,00000000 40,42900100 1.040,42900100
12/12/2024 1,03327605 1.000,00000000 39,87396300 1.039,87396300
11/12/2024 1,03284270 1.000,00000000 39,35616800 1.039,35616800
10/12/2024 1,03240954 1.000,00000000 38,83863900 1.038,83863900
09/12/2024 1,03197655 1.000,00000000 38,32135600 1.038,32135600
06/12/2024 1,03154375 1.000,00000000 37,80434000 1.037,80434000
05/12/2024 1,03111112 1.000,00000000 37,28756800 1.037,28756800
04/12/2024 1,03067868 1.000,00000000 36,77106400 1.036,77106400
03/12/2024 1,03024642 1.000,00000000 36,25481400 1.036,25481400
02/12/2024 1,02981434 1.000,00000000 35,73882100 1.035,73882100
29/11/2024 1,02938244 1.000,00000000 35,22308400 1.035,22308400
28/11/2024 1,02895073 1.000,00000000 34,70761200 1.034,70761200
27/11/2024 1,02851919 1.000,00000000 34,19238600 1.034,19238600
26/11/2024 1,02808784 1.000,00000000 33,67742400 1.033,67742400
25/11/2024 1,02765666 1.000,00000000 33,16270900 1.033,16270900
22/11/2024 1,02722567 1.000,00000000 32,64826000 1.032,64826000
21/11/2024 1,02679486 1.000,00000000 32,13406500 1.032,13406500
19/11/2024 1,02636422 1.000,00000000 31,62011600 1.031,62011600
18/11/2024 1,02593377 1.000,00000000 31,10643300 1.031,10643300
14/11/2024 1,02550350 1.000,00000000 30,59300400 1.030,59300400
13/11/2024 1,02507341 1.000,00000000 30,07983100 1.030,07983100
12/11/2024 1,02464350 1.000,00000000 29,56691200 1.029,56691200
11/11/2024 1,02421377 1.000,00000000 29,05424900 1.029,05424900
08/11/2024 1,02378422 1.000,00000000 28,54184200 1.028,54184200
07/11/2024 1,02335486 1.000,00000000 28,02969900 1.028,02969900
06/11/2024 1,02294396 1.000,00000000 27,53617200 1.027,53617200
05/11/2024 1,02253323 1.000,00000000 27,04288900 1.027,04288900
04/11/2024 1,02212266 1.000,00000000 26,54983600 1.026,54983600
01/11/2024 1,02171226 1.000,00000000 26,05702600 1.026,05702600
31/10/2024 1,02130202 1.000,00000000 25,56444700 1.025,56444700
30/10/2024 1,02089195 1.000,00000000 25,07211200 1.025,07211200
29/10/2024 1,02048204 1.000,00000000 24,58000600 1.024,58000600
28/10/2024 1,02007230 1.000,00000000 24,08814300 1.024,08814300
25/10/2024 1,01966272 1.000,00000000 23,59651100 1.023,59651100
24/10/2024 1,01925331 1.000,00000000 23,10512100 1.023,10512100
23/10/2024 1,01884406 1.000,00000000 22,61396200 1.022,61396200
22/10/2024 1,01843498 1.000,00000000 22,12304500 1.022,12304500
21/10/2024 1,01802606 1.000,00000000 21,63235900 1.021,63235900
18/10/2024 1,01761730 1.000,00000000 21,14190500 1.021,14190500
17/10/2024 1,01720871 1.000,00000000 20,65169200 1.020,65169200
16/10/2024 1,01680028 1.000,00000000 20,16171000 1.020,16171000
15/10/2024 1,01639201 1.000,00000000 19,67196000 1.019,67196000
14/10/2024 1,01598391 1.000,00000000 19,18245000 1.019,18245000
11/10/2024 1,01557598 1.000,00000000 18,69318200 1.018,69318200
10/10/2024 1,01516820 1.000,00000000 18,20413500 1.018,20413500
09/10/2024 1,01476060 1.000,00000000 17,71533900 1.017,71533900
08/10/2024 1,01435315 1.000,00000000 17,22676400 1.017,22676400
07/10/2024 1,01394587 1.000,00000000 16,73843000 1.016,73843000
04/10/2024 1,01353875 1.000,00000000 16,25032600 1.016,25032600
03/10/2024 1,01313180 1.000,00000000 15,76246400 1.015,76246400
02/10/2024 1,01272500 1.000,00000000 15,27482300 1.015,27482300
01/10/2024 1,01231838 1.000,00000000 14,78743200 1.014,78743200
30/09/2024 1,01191191 1.000,00000000 14,30026200 1.014,30026200
27/09/2024 1,01150561 1.000,00000000 13,81333200 1.013,81333200
26/09/2024 1,01109947 1.000,00000000 13,32663300 1.013,32663300
25/09/2024 1,01069350 1.000,00000000 12,84017500 1.012,84017500
24/09/2024 1,01028768 1.000,00000000 12,35393800 1.012,35393800
23/09/2024 1,00988203 1.000,00000000 11,86794000 1.011,86794000
20/09/2024 1,00947655 1.000,00000000 11,38218300 1.011,38218300
19/09/2024 1,00907122 1.000,00000000 10,89664700 1.010,89664700
18/09/2024 1,00867512 1.000,00000000 10,42042700 1.010,42042700
17/09/2024 1,00827917 1.000,00000000 9,94442500 1.009,94442500
16/09/2024 1,00788337 1.000,00000000 9,46864300 1.009,46864300
13/09/2024 1,00748773 1.000,00000000 8,99308800 1.008,99308800
12/09/2024 1,00709224 1.000,00000000 8,51775300 1.008,51775300
11/09/2024 1,00669691 1.000,00000000 8,04264600 1.008,04264600
10/09/2024 1,00630174 1.000,00000000 7,56776800 1.007,56776800
09/09/2024 1,00590672 1.000,00000000 7,09311000 1.007,09311000
06/09/2024 1,00551186 1.000,00000000 6,61867800 1.006,61867800
05/09/2024 1,00511715 1.000,00000000 6,14446600 1.006,14446600
04/09/2024 1,00472259 1.000,00000000 5,67047200 1.005,67047200
03/09/2024 1,00432819 1.000,00000000 5,19670700 1.005,19670700
02/09/2024 1,00393395 1.000,00000000 4,72317000 1.004,72317000
30/08/2024 1,00353986 1.000,00000000 4,24985100 1.004,24985100
29/08/2024 1,00314592 1.000,00000000 3,77675000 1.003,77675000
28/08/2024 1,00275214 1.000,00000000 3,30387800 1.003,30387800
27/08/2024 1,00235851 1.000,00000000 2,83122400 1.002,83122400
26/08/2024 1,00196504 1.000,00000000 2,35879800 1.002,35879800
23/08/2024 1,00157173 1.000,00000000 1,88660100 1.001,88660100
22/08/2024 1,00117856 1.000,00000000 1,41461100 1.001,41461100
21/08/2024 1,00078555 1.000,00000000 0,94284900 1.000,94284900
20/08/2024 1,00039270 1.000,00000000 0,47131600 1.000,47131600
19/08/2024 1,00000000 1.000,00000000 0,00000000 1.000,00000000
16/08/2024 1,05167535 1.000,00000000 62,14003900 1.062,14003900
15/08/2024 1,05126252 1.000,00000000 61,63967200 1.061,63967200
14/08/2024 1,05084986 1.000,00000000 61,13955000 1.061,13955000
13/08/2024 1,05043735 1.000,00000000 60,63965000 1.060,63965000
12/08/2024 1,05002500 1.000,00000000 60,13998400 1.060,13998400
09/08/2024 1,04961282 1.000,00000000 59,64056200 1.059,64056200
08/08/2024 1,04920080 1.000,00000000 59,14137200 1.059,14137200
07/08/2024 1,04878894 1.000,00000000 58,64241700 1.058,64241700
06/08/2024 1,04837724 1.000,00000000 58,14369500 1.058,14369500
05/08/2024 1,04796571 1.000,00000000 57,64521600 1.057,64521600
02/08/2024 1,04755433 1.000,00000000 57,14696100 1.057,14696100
01/08/2024 1,04714312 1.000,00000000 56,64894800 1.056,64894800
31/07/2024 1,04673207 1.000,00000000 56,15116900 1.056,15116900
30/07/2024 1,04632118 1.000,00000000 55,65362300 1.055,65362300
29/07/2024 1,04591045 1.000,00000000 55,15631100 1.055,15631100
26/07/2024 1,04549988 1.000,00000000 54,65923100 1.054,65923100
25/07/2024 1,04508947 1.000,00000000 54,16238400 1.054,16238400
24/07/2024 1,04467923 1.000,00000000 53,66578000 1.053,66578000
23/07/2024 1,04426914 1.000,00000000 53,16940000 1.053,16940000
22/07/2024 1,04385922 1.000,00000000 52,67326100 1.052,67326100
19/07/2024 1,04344946 1.000,00000000 52,17735600 1.052,17735600
18/07/2024 1,04303986 1.000,00000000 51,68168400 1.051,68168400
17/07/2024 1,04263041 1.000,00000000 51,18623400 1.051,18623400
16/07/2024 1,04222113 1.000,00000000 50,69102700 1.050,69102700
15/07/2024 1,04181201 1.000,00000000 50,19605300 1.050,19605300

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.