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[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 1,25
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5317
[NOME] => ALGTA6
[CODCETIP] => ALGTA6
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00044376
[VALOR_SPREAD] => 0,445967
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,005418717
[VALOR_JUROS_DI] => 5,418717
[PUPAR] => 1005,418717
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 1,25
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,25% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 04/02/2026 | 1,05957894 | 1.000,00000000 | 65,07759200 | 1.065,07759200 |
| 03/02/2026 | 1,05899510 | 1.000,00000000 | 64,43824900 | 1.064,43824900 |
| 02/02/2026 | 1,05841159 | 1.000,00000000 | 63,79929800 | 1.063,79929800 |
| 30/01/2026 | 1,05782840 | 1.000,00000000 | 63,16072800 | 1.063,16072800 |
| 29/01/2026 | 1,05724553 | 1.000,00000000 | 62,52254100 | 1.062,52254100 |
| 28/01/2026 | 1,05666298 | 1.000,00000000 | 61,88473600 | 1.061,88473600 |
| 27/01/2026 | 1,05608075 | 1.000,00000000 | 61,24731200 | 1.061,24731200 |
| 26/01/2026 | 1,05549884 | 1.000,00000000 | 60,61027000 | 1.060,61027000 |
| 23/01/2026 | 1,05491726 | 1.000,00000000 | 59,97362100 | 1.059,97362100 |
| 22/01/2026 | 1,05433599 | 1.000,00000000 | 59,33734200 | 1.059,33734200 |
| 21/01/2026 | 1,05375505 | 1.000,00000000 | 58,70145600 | 1.058,70145600 |
| 20/01/2026 | 1,05317442 | 1.000,00000000 | 58,06594100 | 1.058,06594100 |
| 19/01/2026 | 1,05259411 | 1.000,00000000 | 57,43080700 | 1.057,43080700 |
| 16/01/2026 | 1,05201413 | 1.000,00000000 | 56,79606500 | 1.056,79606500 |
| 15/01/2026 | 1,05143446 | 1.000,00000000 | 56,16169600 | 1.056,16169600 |
| 14/01/2026 | 1,05085511 | 1.000,00000000 | 55,52770700 | 1.055,52770700 |
| 13/01/2026 | 1,05027609 | 1.000,00000000 | 54,89410900 | 1.054,89410900 |
| 12/01/2026 | 1,04969738 | 1.000,00000000 | 54,26088300 | 1.054,26088300 |
| 09/01/2026 | 1,04911899 | 1.000,00000000 | 53,62803700 | 1.053,62803700 |
| 08/01/2026 | 1,04854092 | 1.000,00000000 | 52,99557400 | 1.052,99557400 |
| 07/01/2026 | 1,04796316 | 1.000,00000000 | 52,36348100 | 1.052,36348100 |
| 06/01/2026 | 1,04738573 | 1.000,00000000 | 51,73177900 | 1.051,73177900 |
| 05/01/2026 | 1,04680861 | 1.000,00000000 | 51,10044800 | 1.051,10044800 |
| 02/01/2026 | 1,04623182 | 1.000,00000000 | 50,46950800 | 1.050,46950800 |
| 31/12/2025 | 1,04565534 | 1.000,00000000 | 49,83893900 | 1.049,83893900 |
| 30/12/2025 | 1,04507917 | 1.000,00000000 | 49,20874200 | 1.049,20874200 |
| 29/12/2025 | 1,04450333 | 1.000,00000000 | 48,57893400 | 1.048,57893400 |
| 26/12/2025 | 1,04392780 | 1.000,00000000 | 47,94949700 | 1.047,94949700 |
| 24/12/2025 | 1,04335259 | 1.000,00000000 | 47,32044200 | 1.047,32044200 |
| 23/12/2025 | 1,04277770 | 1.000,00000000 | 46,69176700 | 1.046,69176700 |
| 22/12/2025 | 1,04220312 | 1.000,00000000 | 46,06346300 | 1.046,06346300 |
| 19/12/2025 | 1,04162886 | 1.000,00000000 | 45,43553900 | 1.045,43553900 |
| 18/12/2025 | 1,04105491 | 1.000,00000000 | 44,80798600 | 1.044,80798600 |
| 17/12/2025 | 1,04048129 | 1.000,00000000 | 44,18082300 | 1.044,18082300 |
| 16/12/2025 | 1,03990798 | 1.000,00000000 | 43,55403000 | 1.043,55403000 |
| 15/12/2025 | 1,03933498 | 1.000,00000000 | 42,92760900 | 1.042,92760900 |
| 12/12/2025 | 1,03876230 | 1.000,00000000 | 42,30156700 | 1.042,30156700 |
| 11/12/2025 | 1,03818994 | 1.000,00000000 | 41,67590500 | 1.041,67590500 |
| 10/12/2025 | 1,03761789 | 1.000,00000000 | 41,05061300 | 1.041,05061300 |
| 09/12/2025 | 1,03704615 | 1.000,00000000 | 40,42569300 | 1.040,42569300 |
| 08/12/2025 | 1,03647473 | 1.000,00000000 | 39,80115100 | 1.039,80115100 |
| 05/12/2025 | 1,03590363 | 1.000,00000000 | 39,17699000 | 1.039,17699000 |
| 04/12/2025 | 1,03533284 | 1.000,00000000 | 38,55319800 | 1.038,55319800 |
| 03/12/2025 | 1,03476236 | 1.000,00000000 | 37,92977800 | 1.037,92977800 |
| 02/12/2025 | 1,03419220 | 1.000,00000000 | 37,30673600 | 1.037,30673600 |
| 01/12/2025 | 1,03362236 | 1.000,00000000 | 36,68407400 | 1.036,68407400 |
| 28/11/2025 | 1,03305283 | 1.000,00000000 | 36,06178300 | 1.036,06178300 |
| 27/11/2025 | 1,03248361 | 1.000,00000000 | 35,43986100 | 1.035,43986100 |
| 26/11/2025 | 1,03191470 | 1.000,00000000 | 34,81830900 | 1.034,81830900 |
| 25/11/2025 | 1,03134611 | 1.000,00000000 | 34,19713600 | 1.034,19713600 |
| 24/11/2025 | 1,03077783 | 1.000,00000000 | 33,57633300 | 1.033,57633300 |
| 21/11/2025 | 1,03020987 | 1.000,00000000 | 32,95591000 | 1.032,95591000 |
| 19/11/2025 | 1,02964222 | 1.000,00000000 | 32,33585600 | 1.032,33585600 |
| 18/11/2025 | 1,02907488 | 1.000,00000000 | 31,71617000 | 1.031,71617000 |
| 17/11/2025 | 1,02850785 | 1.000,00000000 | 31,09685500 | 1.031,09685500 |
| 14/11/2025 | 1,02794114 | 1.000,00000000 | 30,47792000 | 1.030,47792000 |
| 13/11/2025 | 1,02737473 | 1.000,00000000 | 29,85934300 | 1.029,85934300 |
| 12/11/2025 | 1,02680864 | 1.000,00000000 | 29,24114600 | 1.029,24114600 |
| 11/11/2025 | 1,02624287 | 1.000,00000000 | 28,62332800 | 1.028,62332800 |
| 10/11/2025 | 1,02567740 | 1.000,00000000 | 28,00586800 | 1.028,00586800 |
| 07/11/2025 | 1,02511224 | 1.000,00000000 | 27,38877700 | 1.027,38877700 |
| 06/11/2025 | 1,02454740 | 1.000,00000000 | 26,77206600 | 1.026,77206600 |
| 05/11/2025 | 1,02398287 | 1.000,00000000 | 26,15572500 | 1.026,15572500 |
| 04/11/2025 | 1,02341865 | 1.000,00000000 | 25,53975200 | 1.025,53975200 |
| 03/11/2025 | 1,02285474 | 1.000,00000000 | 24,92414700 | 1.024,92414700 |
| 31/10/2025 | 1,02229114 | 1.000,00000000 | 24,30891200 | 1.024,30891200 |
| 30/10/2025 | 1,02172785 | 1.000,00000000 | 23,69404500 | 1.023,69404500 |
| 29/10/2025 | 1,02116487 | 1.000,00000000 | 23,07954700 | 1.023,07954700 |
| 28/10/2025 | 1,02060220 | 1.000,00000000 | 22,46541700 | 1.022,46541700 |
| 27/10/2025 | 1,02003985 | 1.000,00000000 | 21,85166600 | 1.021,85166600 |
| 24/10/2025 | 1,01947780 | 1.000,00000000 | 21,23827400 | 1.021,23827400 |
| 23/10/2025 | 1,01891606 | 1.000,00000000 | 20,62525100 | 1.020,62525100 |
| 22/10/2025 | 1,01835463 | 1.000,00000000 | 20,01259500 | 1.020,01259500 |
| 21/10/2025 | 1,01779351 | 1.000,00000000 | 19,40030900 | 1.019,40030900 |
| 20/10/2025 | 1,01723270 | 1.000,00000000 | 18,78839000 | 1.018,78839000 |
| 17/10/2025 | 1,01667220 | 1.000,00000000 | 18,17683900 | 1.018,17683900 |
| 16/10/2025 | 1,01611201 | 1.000,00000000 | 17,56565800 | 1.017,56565800 |
| 15/10/2025 | 1,01555212 | 1.000,00000000 | 16,95483400 | 1.016,95483400 |
| 14/10/2025 | 1,01499255 | 1.000,00000000 | 16,34438800 | 1.016,34438800 |
| 13/10/2025 | 1,01443328 | 1.000,00000000 | 15,73430100 | 1.015,73430100 |
| 10/10/2025 | 1,01387432 | 1.000,00000000 | 15,12458200 | 1.015,12458200 |
| 09/10/2025 | 1,01331567 | 1.000,00000000 | 14,51523000 | 1.014,51523000 |
| 08/10/2025 | 1,01275733 | 1.000,00000000 | 13,90624600 | 1.013,90624600 |
| 07/10/2025 | 1,01219929 | 1.000,00000000 | 13,29762100 | 1.013,29762100 |
| 06/10/2025 | 1,01164156 | 1.000,00000000 | 12,68936400 | 1.012,68936400 |
| 03/10/2025 | 1,01108414 | 1.000,00000000 | 12,08147300 | 1.012,08147300 |
| 02/10/2025 | 1,01052703 | 1.000,00000000 | 11,47395100 | 1.011,47395100 |
| 01/10/2025 | 1,00997022 | 1.000,00000000 | 10,86678800 | 1.010,86678800 |
| 30/09/2025 | 1,00941372 | 1.000,00000000 | 10,25999000 | 1.010,25999000 |
| 29/09/2025 | 1,00885753 | 1.000,00000000 | 9,65356200 | 1.009,65356200 |
| 26/09/2025 | 1,00830164 | 1.000,00000000 | 9,04749000 | 1.009,04749000 |
| 25/09/2025 | 1,00774606 | 1.000,00000000 | 8,44178600 | 1.008,44178600 |
| 24/09/2025 | 1,00719079 | 1.000,00000000 | 7,83645000 | 1.007,83645000 |
| 23/09/2025 | 1,00663582 | 1.000,00000000 | 7,23147100 | 1.007,23147100 |
| 22/09/2025 | 1,00608115 | 1.000,00000000 | 6,62684800 | 1.006,62684800 |
| 19/09/2025 | 1,00552680 | 1.000,00000000 | 6,02260400 | 1.006,02260400 |
| 18/09/2025 | 1,00497275 | 1.000,00000000 | 5,41871700 | 1.005,41871700 |
| 17/09/2025 | 1,00441900 | 1.000,00000000 | 4,81518600 | 1.004,81518600 |
| 16/09/2025 | 1,00386556 | 1.000,00000000 | 4,21202400 | 1.004,21202400 |
| 15/09/2025 | 1,00331242 | 1.000,00000000 | 3,60921800 | 1.003,60921800 |
| 12/09/2025 | 1,00275959 | 1.000,00000000 | 3,00677900 | 1.003,00677900 |
| 11/09/2025 | 1,00220706 | 1.000,00000000 | 2,40469700 | 1.002,40469700 |
| 10/09/2025 | 1,00165484 | 1.000,00000000 | 1,80298300 | 1.001,80298300 |
| 09/09/2025 | 1,00110292 | 1.000,00000000 | 1,20162500 | 1.001,20162500 |
| 08/09/2025 | 1,00055131 | 1.000,00000000 | 0,60063400 | 1.000,60063400 |
| 05/09/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
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.