SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008047558 [VALOR_SPREAD] => 8,384043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04181201 [FATOR_JUROS_DI] => 1,050196053 [VALOR_JUROS_DI] => 50,196053 [PUPAR] => 1050,196053 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04181201 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008126775 [VALOR_SPREAD] => 8,469897 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04222113 [FATOR_JUROS_DI] => 1,050691027 [VALOR_JUROS_DI] => 50,691027 [PUPAR] => 1050,691027 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04222113 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008205999 [VALOR_SPREAD] => 8,555824 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04263041 [FATOR_JUROS_DI] => 1,051186234 [VALOR_JUROS_DI] => 51,186234 [PUPAR] => 1051,186234 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04263041 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008285229 [VALOR_SPREAD] => 8,641824 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04303986 [FATOR_JUROS_DI] => 1,051681684 [VALOR_JUROS_DI] => 51,681684 [PUPAR] => 1051,681684 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04303986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008364465 [VALOR_SPREAD] => 8,727896 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04344946 [FATOR_JUROS_DI] => 1,052177356 [VALOR_JUROS_DI] => 52,177356 [PUPAR] => 1052,177356 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04344946 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008443707 [VALOR_SPREAD] => 8,814041 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04385922 [FATOR_JUROS_DI] => 1,052673261 [VALOR_JUROS_DI] => 52,673261 [PUPAR] => 1052,673261 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04385922 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008522956 [VALOR_SPREAD] => 8,90026 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04426914 [FATOR_JUROS_DI] => 1,0531694 [VALOR_JUROS_DI] => 53,1694 [PUPAR] => 1053,1694 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04426914 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00860221 [VALOR_SPREAD] => 8,98655 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04467923 [FATOR_JUROS_DI] => 1,05366578 [VALOR_JUROS_DI] => 53,66578 [PUPAR] => 1053,66578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04467923 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008681471 [VALOR_SPREAD] => 9,072914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04508947 [FATOR_JUROS_DI] => 1,054162384 [VALOR_JUROS_DI] => 54,162384 [PUPAR] => 1054,162384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04508947 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008760738 [VALOR_SPREAD] => 9,159351 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04549988 [FATOR_JUROS_DI] => 1,054659231 [VALOR_JUROS_DI] => 54,659231 [PUPAR] => 1054,659231 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04549988 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008840012 [VALOR_SPREAD] => 9,245861 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04591045 [FATOR_JUROS_DI] => 1,055156311 [VALOR_JUROS_DI] => 55,156311 [PUPAR] => 1055,156311 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04591045 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008919291 [VALOR_SPREAD] => 9,332443 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04632118 [FATOR_JUROS_DI] => 1,055653623 [VALOR_JUROS_DI] => 55,653623 [PUPAR] => 1055,653623 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04632118 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008998577 [VALOR_SPREAD] => 9,419099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04673207 [FATOR_JUROS_DI] => 1,056151169 [VALOR_JUROS_DI] => 56,151169 [PUPAR] => 1056,151169 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04673207 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009077869 [VALOR_SPREAD] => 9,505828 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04714312 [FATOR_JUROS_DI] => 1,056648948 [VALOR_JUROS_DI] => 56,648948 [PUPAR] => 1056,648948 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04714312 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009157168 [VALOR_SPREAD] => 9,592631 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04755433 [FATOR_JUROS_DI] => 1,057146961 [VALOR_JUROS_DI] => 57,146961 [PUPAR] => 1057,146961 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04755433 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009236472 [VALOR_SPREAD] => 9,679506 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04796571 [FATOR_JUROS_DI] => 1,057645216 [VALOR_JUROS_DI] => 57,645216 [PUPAR] => 1057,645216 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04796571 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009315783 [VALOR_SPREAD] => 9,766455 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04837724 [FATOR_JUROS_DI] => 1,058143695 [VALOR_JUROS_DI] => 58,143695 [PUPAR] => 1058,143695 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04837724 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0093951 [VALOR_SPREAD] => 9,853477 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04878894 [FATOR_JUROS_DI] => 1,058642417 [VALOR_JUROS_DI] => 58,642417 [PUPAR] => 1058,642417 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04878894 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009474423 [VALOR_SPREAD] => 9,940572 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0492008 [FATOR_JUROS_DI] => 1,059141372 [VALOR_JUROS_DI] => 59,141372 [PUPAR] => 1059,141372 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0492008 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009553753 [VALOR_SPREAD] => 10,027742 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04961282 [FATOR_JUROS_DI] => 1,059640562 [VALOR_JUROS_DI] => 59,640562 [PUPAR] => 1059,640562 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04961282 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009633089 [VALOR_SPREAD] => 10,114984 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,050025 [FATOR_JUROS_DI] => 1,060139984 [VALOR_JUROS_DI] => 60,139984 [PUPAR] => 1060,139984 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,050025 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009712431 [VALOR_SPREAD] => 10,2023 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05043735 [FATOR_JUROS_DI] => 1,06063965 [VALOR_JUROS_DI] => 60,63965 [PUPAR] => 1060,63965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05043735 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009791779 [VALOR_SPREAD] => 10,28969 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05084986 [FATOR_JUROS_DI] => 1,06113955 [VALOR_JUROS_DI] => 61,13955 [PUPAR] => 1061,13955 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05084986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009871133 [VALOR_SPREAD] => 10,377152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05126252 [FATOR_JUROS_DI] => 1,061639672 [VALOR_JUROS_DI] => 61,639672 [PUPAR] => 1061,639672 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05126252 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009950494 [VALOR_SPREAD] => 10,464689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05167535 [FATOR_JUROS_DI] => 1,062140039 [VALOR_JUROS_DI] => 62,140039 [PUPAR] => 1062,140039 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05167535 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000078585 [VALOR_SPREAD] => 0,078616 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0003927 [FATOR_JUROS_DI] => 1,000471316 [VALOR_JUROS_DI] => 0,471316 [PUPAR] => 1000,471316 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0003927 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000157176 [VALOR_SPREAD] => 0,157299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00078555 [FATOR_JUROS_DI] => 1,000942849 [VALOR_JUROS_DI] => 0,942849 [PUPAR] => 1000,942849 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00078555 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000235773 [VALOR_SPREAD] => 0,236051 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00117856 [FATOR_JUROS_DI] => 1,001414611 [VALOR_JUROS_DI] => 1,414611 [PUPAR] => 1001,414611 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00117856 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000314377 [VALOR_SPREAD] => 0,314871 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00157173 [FATOR_JUROS_DI] => 1,001886601 [VALOR_JUROS_DI] => 1,886601 [PUPAR] => 1001,886601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00157173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000392986 [VALOR_SPREAD] => 0,393758 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00196504 [FATOR_JUROS_DI] => 1,002358798 [VALOR_JUROS_DI] => 2,358798 [PUPAR] => 1002,358798 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00196504 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000471602 [VALOR_SPREAD] => 0,472714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00235851 [FATOR_JUROS_DI] => 1,002831224 [VALOR_JUROS_DI] => 2,831224 [PUPAR] => 1002,831224 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00235851 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000550224 [VALOR_SPREAD] => 0,551738 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00275214 [FATOR_JUROS_DI] => 1,003303878 [VALOR_JUROS_DI] => 3,303878 [PUPAR] => 1003,303878 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00275214 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000628852 [VALOR_SPREAD] => 0,63083 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00314592 [FATOR_JUROS_DI] => 1,00377675 [VALOR_JUROS_DI] => 3,77675 [PUPAR] => 1003,77675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00314592 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000707487 [VALOR_SPREAD] => 0,709991 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00353986 [FATOR_JUROS_DI] => 1,004249851 [VALOR_JUROS_DI] => 4,249851 [PUPAR] => 1004,249851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00353986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000786127 [VALOR_SPREAD] => 0,78922 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00393395 [FATOR_JUROS_DI] => 1,00472317 [VALOR_JUROS_DI] => 4,72317 [PUPAR] => 1004,72317 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00393395 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000864774 [VALOR_SPREAD] => 0,868517 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00432819 [FATOR_JUROS_DI] => 1,005196707 [VALOR_JUROS_DI] => 5,196707 [PUPAR] => 1005,196707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00432819 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000943427 [VALOR_SPREAD] => 0,947882 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00472259 [FATOR_JUROS_DI] => 1,005670472 [VALOR_JUROS_DI] => 5,670472 [PUPAR] => 1005,670472 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00472259 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001022086 [VALOR_SPREAD] => 1,027316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,006144466 [VALOR_JUROS_DI] => 6,144466 [PUPAR] => 1006,144466 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001100751 [VALOR_SPREAD] => 1,106818 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,006618678 [VALOR_JUROS_DI] => 6,618678 [PUPAR] => 1006,618678 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001179423 [VALOR_SPREAD] => 1,18639 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,00709311 [VALOR_JUROS_DI] => 7,09311 [PUPAR] => 1007,09311 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00590672 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0012581 [VALOR_SPREAD] => 1,266028 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00630174 [FATOR_JUROS_DI] => 1,007567768 [VALOR_JUROS_DI] => 7,567768 [PUPAR] => 1007,567768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00630174 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001336784 [VALOR_SPREAD] => 1,345736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00669691 [FATOR_JUROS_DI] => 1,008042646 [VALOR_JUROS_DI] => 8,042646 [PUPAR] => 1008,042646 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00669691 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001415474 [VALOR_SPREAD] => 1,425513 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00709224 [FATOR_JUROS_DI] => 1,008517753 [VALOR_JUROS_DI] => 8,517753 [PUPAR] => 1008,517753 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00709224 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00149417 [VALOR_SPREAD] => 1,505358 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00748773 [FATOR_JUROS_DI] => 1,008993088 [VALOR_JUROS_DI] => 8,993088 [PUPAR] => 1008,993088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00748773 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001572873 [VALOR_SPREAD] => 1,585273 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00788337 [FATOR_JUROS_DI] => 1,009468643 [VALOR_JUROS_DI] => 9,468643 [PUPAR] => 1009,468643 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00788337 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001651581 [VALOR_SPREAD] => 1,665255 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00827917 [FATOR_JUROS_DI] => 1,009944425 [VALOR_JUROS_DI] => 9,944425 [PUPAR] => 1009,944425 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00827917 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001730296 [VALOR_SPREAD] => 1,745307 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00867512 [FATOR_JUROS_DI] => 1,010420427 [VALOR_JUROS_DI] => 10,420427 [PUPAR] => 1010,420427 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00867512 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001809017 [VALOR_SPREAD] => 1,825427 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00907122 [FATOR_JUROS_DI] => 1,010896647 [VALOR_JUROS_DI] => 10,896647 [PUPAR] => 1010,896647 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00907122 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001887744 [VALOR_SPREAD] => 1,905633 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00947655 [FATOR_JUROS_DI] => 1,011382183 [VALOR_JUROS_DI] => 11,382183 [PUPAR] => 1011,382183 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00947655 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966477 [VALOR_SPREAD] => 1,98591 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00988203 [FATOR_JUROS_DI] => 1,01186794 [VALOR_JUROS_DI] => 11,86794 [PUPAR] => 1011,86794 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00988203 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002045217 [VALOR_SPREAD] => 2,066258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01028768 [FATOR_JUROS_DI] => 1,012353938 [VALOR_JUROS_DI] => 12,353938 [PUPAR] => 1012,353938 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01028768 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002123962 [VALOR_SPREAD] => 2,146675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0106935 [FATOR_JUROS_DI] => 1,012840175 [VALOR_JUROS_DI] => 12,840175 [PUPAR] => 1012,840175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0106935 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002202714 [VALOR_SPREAD] => 2,227163 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01109947 [FATOR_JUROS_DI] => 1,013326633 [VALOR_JUROS_DI] => 13,326633 [PUPAR] => 1013,326633 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01109947 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002281472 [VALOR_SPREAD] => 2,307722 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01150561 [FATOR_JUROS_DI] => 1,013813332 [VALOR_JUROS_DI] => 13,813332 [PUPAR] => 1013,813332 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01150561 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002360237 [VALOR_SPREAD] => 2,388352 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01191191 [FATOR_JUROS_DI] => 1,014300262 [VALOR_JUROS_DI] => 14,300262 [PUPAR] => 1014,300262 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01191191 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002439007 [VALOR_SPREAD] => 2,469052 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01231838 [FATOR_JUROS_DI] => 1,014787432 [VALOR_JUROS_DI] => 14,787432 [PUPAR] => 1014,787432 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01231838 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002517784 [VALOR_SPREAD] => 2,549823 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,012725 [FATOR_JUROS_DI] => 1,015274823 [VALOR_JUROS_DI] => 15,274823 [PUPAR] => 1015,274823 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,012725 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002596566 [VALOR_SPREAD] => 2,630664 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0131318 [FATOR_JUROS_DI] => 1,015762464 [VALOR_JUROS_DI] => 15,762464 [PUPAR] => 1015,762464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0131318 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002675355 [VALOR_SPREAD] => 2,711576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01353875 [FATOR_JUROS_DI] => 1,016250326 [VALOR_JUROS_DI] => 16,250326 [PUPAR] => 1016,250326 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01353875 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002754151 [VALOR_SPREAD] => 2,79256 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01394587 [FATOR_JUROS_DI] => 1,01673843 [VALOR_JUROS_DI] => 16,73843 [PUPAR] => 1016,73843 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01394587 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002832952 [VALOR_SPREAD] => 2,873614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01435315 [FATOR_JUROS_DI] => 1,017226764 [VALOR_JUROS_DI] => 17,226764 [PUPAR] => 1017,226764 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01435315 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00291176 [VALOR_SPREAD] => 2,954739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0147606 [FATOR_JUROS_DI] => 1,017715339 [VALOR_JUROS_DI] => 17,715339 [PUPAR] => 1017,715339 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0147606 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002990573 [VALOR_SPREAD] => 3,035935 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0151682 [FATOR_JUROS_DI] => 1,018204135 [VALOR_JUROS_DI] => 18,204135 [PUPAR] => 1018,204135 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0151682 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003069393 [VALOR_SPREAD] => 3,117202 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01557598 [FATOR_JUROS_DI] => 1,018693182 [VALOR_JUROS_DI] => 18,693182 [PUPAR] => 1018,693182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01557598 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003148219 [VALOR_SPREAD] => 3,19854 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01598391 [FATOR_JUROS_DI] => 1,01918245 [VALOR_JUROS_DI] => 19,18245 [PUPAR] => 1019,18245 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01598391 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003227052 [VALOR_SPREAD] => 3,27995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01639201 [FATOR_JUROS_DI] => 1,01967196 [VALOR_JUROS_DI] => 19,67196 [PUPAR] => 1019,67196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01639201 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00330589 [VALOR_SPREAD] => 3,36143 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01680028 [FATOR_JUROS_DI] => 1,02016171 [VALOR_JUROS_DI] => 20,16171 [PUPAR] => 1020,16171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01680028 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003384735 [VALOR_SPREAD] => 3,442982 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01720871 [FATOR_JUROS_DI] => 1,020651692 [VALOR_JUROS_DI] => 20,651692 [PUPAR] => 1020,651692 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01720871 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003463586 [VALOR_SPREAD] => 3,524605 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0176173 [FATOR_JUROS_DI] => 1,021141905 [VALOR_JUROS_DI] => 21,141905 [PUPAR] => 1021,141905 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0176173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003542443 [VALOR_SPREAD] => 3,606299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01802606 [FATOR_JUROS_DI] => 1,021632359 [VALOR_JUROS_DI] => 21,632359 [PUPAR] => 1021,632359 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01802606 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003621306 [VALOR_SPREAD] => 3,688065 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01843498 [FATOR_JUROS_DI] => 1,022123045 [VALOR_JUROS_DI] => 22,123045 [PUPAR] => 1022,123045 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01843498 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003700176 [VALOR_SPREAD] => 3,769902 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01884406 [FATOR_JUROS_DI] => 1,022613962 [VALOR_JUROS_DI] => 22,613962 [PUPAR] => 1022,613962 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01884406 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003779052 [VALOR_SPREAD] => 3,851811 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01925331 [FATOR_JUROS_DI] => 1,023105121 [VALOR_JUROS_DI] => 23,105121 [PUPAR] => 1023,105121 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01925331 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003857934 [VALOR_SPREAD] => 3,933791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,01966272 [FATOR_JUROS_DI] => 1,023596511 [VALOR_JUROS_DI] => 23,596511 [PUPAR] => 1023,596511 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01966272 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003936822 [VALOR_SPREAD] => 4,015843 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0200723 [FATOR_JUROS_DI] => 1,024088143 [VALOR_JUROS_DI] => 24,088143 [PUPAR] => 1024,088143 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0200723 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004015716 [VALOR_SPREAD] => 4,097966 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02048204 [FATOR_JUROS_DI] => 1,024580006 [VALOR_JUROS_DI] => 24,580006 [PUPAR] => 1024,580006 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02048204 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004094617 [VALOR_SPREAD] => 4,180162 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02089195 [FATOR_JUROS_DI] => 1,025072112 [VALOR_JUROS_DI] => 25,072112 [PUPAR] => 1025,072112 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02089195 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004173523 [VALOR_SPREAD] => 4,262427 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02130202 [FATOR_JUROS_DI] => 1,025564447 [VALOR_JUROS_DI] => 25,564447 [PUPAR] => 1025,564447 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02130202 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004252436 [VALOR_SPREAD] => 4,344766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02171226 [FATOR_JUROS_DI] => 1,026057026 [VALOR_JUROS_DI] => 26,057026 [PUPAR] => 1026,057026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02171226 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004331355 [VALOR_SPREAD] => 4,427176 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02212266 [FATOR_JUROS_DI] => 1,026549836 [VALOR_JUROS_DI] => 26,549836 [PUPAR] => 1026,549836 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02212266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004410281 [VALOR_SPREAD] => 4,509659 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02253323 [FATOR_JUROS_DI] => 1,027042889 [VALOR_JUROS_DI] => 27,042889 [PUPAR] => 1027,042889 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02253323 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004489212 [VALOR_SPREAD] => 4,592212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02294396 [FATOR_JUROS_DI] => 1,027536172 [VALOR_JUROS_DI] => 27,536172 [PUPAR] => 1027,536172 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02294396 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00456815 [VALOR_SPREAD] => 4,674839 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,02335486 [FATOR_JUROS_DI] => 1,028029699 [VALOR_JUROS_DI] => 28,029699 [PUPAR] => 1028,029699 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02335486 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004647094 [VALOR_SPREAD] => 4,757622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02378422 [FATOR_JUROS_DI] => 1,028541842 [VALOR_JUROS_DI] => 28,541842 [PUPAR] => 1028,541842 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02378422 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004726044 [VALOR_SPREAD] => 4,840479 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02421377 [FATOR_JUROS_DI] => 1,029054249 [VALOR_JUROS_DI] => 29,054249 [PUPAR] => 1029,054249 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02421377 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004805 [VALOR_SPREAD] => 4,923412 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0246435 [FATOR_JUROS_DI] => 1,029566912 [VALOR_JUROS_DI] => 29,566912 [PUPAR] => 1029,566912 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0246435 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004883963 [VALOR_SPREAD] => 5,006421 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02507341 [FATOR_JUROS_DI] => 1,030079831 [VALOR_JUROS_DI] => 30,079831 [PUPAR] => 1030,079831 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02507341 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004962932 [VALOR_SPREAD] => 5,089504 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0255035 [FATOR_JUROS_DI] => 1,030593004 [VALOR_JUROS_DI] => 30,593004 [PUPAR] => 1030,593004 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0255035 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005041907 [VALOR_SPREAD] => 5,172663 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02593377 [FATOR_JUROS_DI] => 1,031106433 [VALOR_JUROS_DI] => 31,106433 [PUPAR] => 1031,106433 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02593377 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005120888 [VALOR_SPREAD] => 5,255896 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02636422 [FATOR_JUROS_DI] => 1,031620116 [VALOR_JUROS_DI] => 31,620116 [PUPAR] => 1031,620116 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02636422 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005199875 [VALOR_SPREAD] => 5,339205 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02679486 [FATOR_JUROS_DI] => 1,032134065 [VALOR_JUROS_DI] => 32,134065 [PUPAR] => 1032,134065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02679486 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005278869 [VALOR_SPREAD] => 5,42259 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02722567 [FATOR_JUROS_DI] => 1,03264826 [VALOR_JUROS_DI] => 32,64826 [PUPAR] => 1032,64826 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02722567 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005357868 [VALOR_SPREAD] => 5,506049 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02765666 [FATOR_JUROS_DI] => 1,033162709 [VALOR_JUROS_DI] => 33,162709 [PUPAR] => 1033,162709 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02765666 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005436874 [VALOR_SPREAD] => 5,589584 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02808784 [FATOR_JUROS_DI] => 1,033677424 [VALOR_JUROS_DI] => 33,677424 [PUPAR] => 1033,677424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02808784 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005515887 [VALOR_SPREAD] => 5,673196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02851919 [FATOR_JUROS_DI] => 1,034192386 [VALOR_JUROS_DI] => 34,192386 [PUPAR] => 1034,192386 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02851919 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005594905 [VALOR_SPREAD] => 5,756882 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02895073 [FATOR_JUROS_DI] => 1,034707612 [VALOR_JUROS_DI] => 34,707612 [PUPAR] => 1034,707612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02895073 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00567393 [VALOR_SPREAD] => 5,840644 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02938244 [FATOR_JUROS_DI] => 1,035223084 [VALOR_JUROS_DI] => 35,223084 [PUPAR] => 1035,223084 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02938244 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00575296 [VALOR_SPREAD] => 5,924481 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,02981434 [FATOR_JUROS_DI] => 1,035738821 [VALOR_JUROS_DI] => 35,738821 [PUPAR] => 1035,738821 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02981434 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005831997 [VALOR_SPREAD] => 6,008394 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03024642 [FATOR_JUROS_DI] => 1,036254814 [VALOR_JUROS_DI] => 36,254814 [PUPAR] => 1036,254814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03024642 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005911041 [VALOR_SPREAD] => 6,092384 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03067868 [FATOR_JUROS_DI] => 1,036771064 [VALOR_JUROS_DI] => 36,771064 [PUPAR] => 1036,771064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03067868 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00599009 [VALOR_SPREAD] => 6,176448 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03111112 [FATOR_JUROS_DI] => 1,037287568 [VALOR_JUROS_DI] => 37,287568 [PUPAR] => 1037,287568 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03111112 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006069146 [VALOR_SPREAD] => 6,26059 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03154375 [FATOR_JUROS_DI] => 1,03780434 [VALOR_JUROS_DI] => 37,80434 [PUPAR] => 1037,80434 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03154375 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006148208 [VALOR_SPREAD] => 6,344806 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03197655 [FATOR_JUROS_DI] => 1,038321356 [VALOR_JUROS_DI] => 38,321356 [PUPAR] => 1038,321356 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03197655 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006227276 [VALOR_SPREAD] => 6,429099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03240954 [FATOR_JUROS_DI] => 1,038838639 [VALOR_JUROS_DI] => 38,838639 [PUPAR] => 1038,838639 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03240954 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00630635 [VALOR_SPREAD] => 6,513468 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0328427 [FATOR_JUROS_DI] => 1,039356168 [VALOR_JUROS_DI] => 39,356168 [PUPAR] => 1039,356168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0328427 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006385431 [VALOR_SPREAD] => 6,597913 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,03327605 [FATOR_JUROS_DI] => 1,039873963 [VALOR_JUROS_DI] => 39,873963 [PUPAR] => 1039,873963 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03327605 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006464517 [VALOR_SPREAD] => 6,682671 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03374633 [FATOR_JUROS_DI] => 1,040429001 [VALOR_JUROS_DI] => 40,429001 [PUPAR] => 1040,429001 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03374633 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00654361 [VALOR_SPREAD] => 6,767512 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03421682 [FATOR_JUROS_DI] => 1,040984332 [VALOR_JUROS_DI] => 40,984332 [PUPAR] => 1040,984332 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03421682 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00662271 [VALOR_SPREAD] => 6,852435 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03468752 [FATOR_JUROS_DI] => 1,041539955 [VALOR_JUROS_DI] => 41,539955 [PUPAR] => 1041,539955 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03468752 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006701815 [VALOR_SPREAD] => 6,93744 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03515844 [FATOR_JUROS_DI] => 1,04209588 [VALOR_JUROS_DI] => 42,09588 [PUPAR] => 1042,09588 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03515844 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006780927 [VALOR_SPREAD] => 7,022529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03562957 [FATOR_JUROS_DI] => 1,042652099 [VALOR_JUROS_DI] => 42,652099 [PUPAR] => 1042,652099 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03562957 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006860044 [VALOR_SPREAD] => 7,107698 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03610092 [FATOR_JUROS_DI] => 1,043208618 [VALOR_JUROS_DI] => 43,208618 [PUPAR] => 1043,208618 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03610092 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006939168 [VALOR_SPREAD] => 7,192951 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03657248 [FATOR_JUROS_DI] => 1,043765431 [VALOR_JUROS_DI] => 43,765431 [PUPAR] => 1043,765431 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03657248 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007018299 [VALOR_SPREAD] => 7,278287 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03704425 [FATOR_JUROS_DI] => 1,044322537 [VALOR_JUROS_DI] => 44,322537 [PUPAR] => 1044,322537 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03704425 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007097435 [VALOR_SPREAD] => 7,363704 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03751624 [FATOR_JUROS_DI] => 1,044879944 [VALOR_JUROS_DI] => 44,879944 [PUPAR] => 1044,879944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03751624 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007176578 [VALOR_SPREAD] => 7,449205 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03798845 [FATOR_JUROS_DI] => 1,045437655 [VALOR_JUROS_DI] => 45,437655 [PUPAR] => 1045,437655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03798845 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007255727 [VALOR_SPREAD] => 7,534789 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03846087 [FATOR_JUROS_DI] => 1,045995659 [VALOR_JUROS_DI] => 45,995659 [PUPAR] => 1045,995659 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03846087 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007334882 [VALOR_SPREAD] => 7,620455 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0389335 [FATOR_JUROS_DI] => 1,046553955 [VALOR_JUROS_DI] => 46,553955 [PUPAR] => 1046,553955 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0389335 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007414043 [VALOR_SPREAD] => 7,706203 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03940635 [FATOR_JUROS_DI] => 1,047112553 [VALOR_JUROS_DI] => 47,112553 [PUPAR] => 1047,112553 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03940635 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007493211 [VALOR_SPREAD] => 7,792036 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03987942 [FATOR_JUROS_DI] => 1,047671456 [VALOR_JUROS_DI] => 47,671456 [PUPAR] => 1047,671456 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03987942 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007572385 [VALOR_SPREAD] => 7,877951 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0403527 [FATOR_JUROS_DI] => 1,048230651 [VALOR_JUROS_DI] => 48,230651 [PUPAR] => 1048,230651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0403527 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007651565 [VALOR_SPREAD] => 7,963949 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04082619 [FATOR_JUROS_DI] => 1,048790139 [VALOR_JUROS_DI] => 48,790139 [PUPAR] => 1048,790139 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04082619 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007730751 [VALOR_SPREAD] => 8,05003 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0412999 [FATOR_JUROS_DI] => 1,04934993 [VALOR_JUROS_DI] => 49,34993 [PUPAR] => 1049,34993 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0412999 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007809943 [VALOR_SPREAD] => 8,136194 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04177383 [FATOR_JUROS_DI] => 1,049910024 [VALOR_JUROS_DI] => 49,910024 [PUPAR] => 1049,910024 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04177383 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007889142 [VALOR_SPREAD] => 8,222442 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04224797 [FATOR_JUROS_DI] => 1,050470412 [VALOR_JUROS_DI] => 50,470412 [PUPAR] => 1050,470412 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04224797 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007968347 [VALOR_SPREAD] => 8,308773 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04272233 [FATOR_JUROS_DI] => 1,051031103 [VALOR_JUROS_DI] => 51,031103 [PUPAR] => 1051,031103 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04272233 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008047558 [VALOR_SPREAD] => 8,395188 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04319691 [FATOR_JUROS_DI] => 1,051592098 [VALOR_JUROS_DI] => 51,592098 [PUPAR] => 1051,592098 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04319691 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008126775 [VALOR_SPREAD] => 8,481685 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0436717 [FATOR_JUROS_DI] => 1,052153385 [VALOR_JUROS_DI] => 52,153385 [PUPAR] => 1052,153385 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0436717 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008205999 [VALOR_SPREAD] => 8,568267 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0441467 [FATOR_JUROS_DI] => 1,052714967 [VALOR_JUROS_DI] => 52,714967 [PUPAR] => 1052,714967 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0441467 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008285229 [VALOR_SPREAD] => 8,654932 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04462192 [FATOR_JUROS_DI] => 1,053276852 [VALOR_JUROS_DI] => 53,276852 [PUPAR] => 1053,276852 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04462192 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008364465 [VALOR_SPREAD] => 8,74168 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04509736 [FATOR_JUROS_DI] => 1,05383904 [VALOR_JUROS_DI] => 53,83904 [PUPAR] => 1053,83904 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04509736 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008443707 [VALOR_SPREAD] => 8,828512 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04557302 [FATOR_JUROS_DI] => 1,054401532 [VALOR_JUROS_DI] => 54,401532 [PUPAR] => 1054,401532 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04557302 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008522956 [VALOR_SPREAD] => 8,915429 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04604889 [FATOR_JUROS_DI] => 1,054964319 [VALOR_JUROS_DI] => 54,964319 [PUPAR] => 1054,964319 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04604889 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00860221 [VALOR_SPREAD] => 9,002428 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04652498 [FATOR_JUROS_DI] => 1,055527408 [VALOR_JUROS_DI] => 55,527408 [PUPAR] => 1055,527408 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04652498 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008681471 [VALOR_SPREAD] => 9,089511 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04700128 [FATOR_JUROS_DI] => 1,056090791 [VALOR_JUROS_DI] => 56,090791 [PUPAR] => 1056,090791 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04700128 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008760738 [VALOR_SPREAD] => 9,176679 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04747781 [FATOR_JUROS_DI] => 1,056654489 [VALOR_JUROS_DI] => 56,654489 [PUPAR] => 1056,654489 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04747781 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008840012 [VALOR_SPREAD] => 9,263931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04795454 [FATOR_JUROS_DI] => 1,057218471 [VALOR_JUROS_DI] => 57,218471 [PUPAR] => 1057,218471 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04795454 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008919291 [VALOR_SPREAD] => 9,351266 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0484315 [FATOR_JUROS_DI] => 1,057782766 [VALOR_JUROS_DI] => 57,782766 [PUPAR] => 1057,782766 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0484315 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008998577 [VALOR_SPREAD] => 9,438685 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,04890867 [FATOR_JUROS_DI] => 1,058347355 [VALOR_JUROS_DI] => 58,347355 [PUPAR] => 1058,347355 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04890867 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009077869 [VALOR_SPREAD] => 9,526525 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04942303 [FATOR_JUROS_DI] => 1,058949555 [VALOR_JUROS_DI] => 58,949555 [PUPAR] => 1058,949555 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04942303 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009157168 [VALOR_SPREAD] => 9,614455 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04993763 [FATOR_JUROS_DI] => 1,059552085 [VALOR_JUROS_DI] => 59,552085 [PUPAR] => 1059,552085 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04993763 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009236472 [VALOR_SPREAD] => 9,702475 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05045249 [FATOR_JUROS_DI] => 1,060154965 [VALOR_JUROS_DI] => 60,154965 [PUPAR] => 1060,154965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05045249 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009315783 [VALOR_SPREAD] => 9,790586 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0509676 [FATOR_JUROS_DI] => 1,060758186 [VALOR_JUROS_DI] => 60,758186 [PUPAR] => 1060,758186 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0509676 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0093951 [VALOR_SPREAD] => 9,878788 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05148296 [FATOR_JUROS_DI] => 1,061361748 [VALOR_JUROS_DI] => 61,361748 [PUPAR] => 1061,361748 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05148296 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009474423 [VALOR_SPREAD] => 9,96708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05199858 [FATOR_JUROS_DI] => 1,06196566 [VALOR_JUROS_DI] => 61,96566 [PUPAR] => 1061,96566 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05199858 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009553753 [VALOR_SPREAD] => 10,055463 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05251445 [FATOR_JUROS_DI] => 1,062569913 [VALOR_JUROS_DI] => 62,569913 [PUPAR] => 1062,569913 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05251445 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009633089 [VALOR_SPREAD] => 10,143937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05303057 [FATOR_JUROS_DI] => 1,063174507 [VALOR_JUROS_DI] => 63,174507 [PUPAR] => 1063,174507 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05303057 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009712431 [VALOR_SPREAD] => 10,232502 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05354694 [FATOR_JUROS_DI] => 1,063779442 [VALOR_JUROS_DI] => 63,779442 [PUPAR] => 1063,779442 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05354694 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009791779 [VALOR_SPREAD] => 10,321158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05406357 [FATOR_JUROS_DI] => 1,064384728 [VALOR_JUROS_DI] => 64,384728 [PUPAR] => 1064,384728 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05406357 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009871133 [VALOR_SPREAD] => 10,409904 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,05458045 [FATOR_JUROS_DI] => 1,064990354 [VALOR_JUROS_DI] => 64,990354 [PUPAR] => 1064,990354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05458045 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 2 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 666,7 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 666,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 666,7 [JUROS_INDICE] => 2 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 666,7 [FATOR_SPREAD] => 1,000078585 [VALOR_SPREAD] => 0,052418611 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,000568994 [VALOR_JUROS_DI] => 0,37934829 [PUPAR] => 667,07934829 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 666,7 [JUROS_INDICE] => 2 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 666,7 [FATOR_SPREAD] => 1,000157176 [VALOR_SPREAD] => 0,104891904 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,00113831 [VALOR_JUROS_DI] => 0,75891127 [PUPAR] => 667,45891127 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 666,7 [JUROS_INDICE] => 2 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 666,7 [FATOR_SPREAD] => 1,000235773 [VALOR_SPREAD] => 0,157421199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 [FATOR_JUROS_DI] => 1,00170795 [VALOR_JUROS_DI] => 1,13869026 [PUPAR] => 667,83869026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147183 [VALOR_NOMINAL_ATUALIZADO] => 666,7 [JUROS_INDICE] => 2 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 666,7 [FATOR_SPREAD] => 1,000314377 [VALOR_SPREAD] => 0,210006496 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00196292 [FATOR_JUROS_DI] => 1,002277914 [VALOR_JUROS_DI] => 1,51868526 [PUPAR] => 668,21868526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00196292 [VALOR_NOMINAL_ATUALIZADO] => 666,7 [JUROS_INDICE] => 2 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 647A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 666,7 [FATOR_SPREAD] => 1,000392986 [VALOR_SPREAD] => 0,262646458 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00245426 [FATOR_JUROS_DI] => 1,00284821 [VALOR_JUROS_DI] => 1,8989016 [PUPAR] => 668,5989016 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00245426 [VALOR_NOMINAL_ATUALIZADO] => 666,7 [JUROS_INDICE] => 2 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [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 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [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 ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [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 ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5168 [NOME] => ALGTA3 [CODCETIP] => ALGTA3 [CODBOVESPA] => SimpleXMLElement Object ( ) [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 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 0 [VALOR_NOMINAL_ATUALIZADO] => 0 [JUROS_INDICE] => 0 ) ) )
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.