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| Data | CDI (%a.a.) | Valor Nominal | Juros 100% do DI + 1,70% | Preço Unitário (R$) |
|---|---|---|---|---|
| 15/01/2025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14/01/2025 | 1,01044873 | 705.881,48093115 | 8.473,78882603 | 714.355,26975718 |
| 13/01/2025 | 1,00998905 | 705.881,48093115 | 8.101,04669826 | 713.982,52762941 |
| 10/01/2025 | 1,00952959 | 705.881,48093115 | 7.728,50786435 | 713.609,98879550 |
| 09/01/2025 | 1,00907033 | 705.881,48093115 | 7.356,15679493 | 713.237,63772608 |
| 08/01/2025 | 1,00861128 | 705.881,48093115 | 6.984,00054879 | 712.865,48147994 |
| 07/01/2025 | 1,00815244 | 705.881,48093115 | 6.612,03912594 | 712.493,52005709 |
| 06/01/2025 | 1,00769381 | 705.881,48093115 | 6.240,27252637 | 712.121,75345752 |
| 03/01/2025 | 1,00723538 | 705.881,48093115 | 5.868,69439717 | 711.750,17532832 |
| 02/01/2025 | 1,00677717 | 705.881,48093115 | 5.497,31815006 | 711.378,79908121 |
| 31/12/2024 | 1,00631916 | 705.881,48093115 | 5.126,12966744 | 711.007,61059859 |
| 30/12/2024 | 1,00586137 | 705.881,48093115 | 4.755,14236103 | 710.636,62329218 |
| 27/12/2024 | 1,00540378 | 705.881,48093115 | 4.384,34352498 | 710.265,82445613 |
| 26/12/2024 | 1,00494640 | 705.881,48093115 | 4.013,73951221 | 709.895,22044336 |
| 24/12/2024 | 1,00448922 | 705.881,48093115 | 3.643,32326392 | 709.524,80419507 |
| 23/12/2024 | 1,00403226 | 705.881,48093115 | 3.273,10819186 | 709.154,58912301 |
| 20/12/2024 | 1,00357550 | 705.881,48093115 | 2.903,08159015 | 708.784,56252130 |
| 19/12/2024 | 1,00311895 | 705.881,48093115 | 2.533,24910584 | 708.414,73003699 |
| 18/12/2024 | 1,00266261 | 705.881,48093115 | 2.163,61073895 | 708.045,09167010 |
| 17/12/2024 | 1,00220647 | 705.881,48093115 | 1.794,16084240 | 707.675,64177355 |
| 16/12/2024 | 1,00175055 | 705.881,48093115 | 1.424,91141620 | 707.306,39234735 |
| 13/12/2024 | 1,00129483 | 705.881,48093115 | 1.055,85046036 | 706.937,33139151 |
| 12/12/2024 | 1,00083932 | 705.881,48093115 | 686,98362192 | 706.568,46455307 |
| 11/12/2024 | 1,00041957 | 705.881,48093115 | 343,40710518 | 706.224,88803633 |
| 10/12/2024 | 1,00000000 | 705.881,48093115 | 0,00000000 | 705.881,48093115 |
| 09/12/2024 | 1,05243559 | 764.704,87395001 | 47.018,33493892 | 811.723,20888893 |
| 06/12/2024 | 1,05199421 | 764.704,87395001 | 46.623,63328293 | 811.328,50723294 |
| 05/12/2024 | 1,05155301 | 764.704,87395001 | 46.229,11897964 | 810.933,99292965 |
| 04/12/2024 | 1,05111199 | 764.704,87395001 | 45.834,79279375 | 810.539,66674376 |
| 03/12/2024 | 1,05067116 | 764.704,87395001 | 45.440,66237231 | 810.145,53632232 |
| 02/12/2024 | 1,05023052 | 764.704,87395001 | 45.046,72771531 | 809.751,60166532 |
| 29/11/2024 | 1,04979006 | 764.704,87395001 | 44.652,98041101 | 809.357,85436102 |
| 28/11/2024 | 1,04934978 | 764.704,87395001 | 44.259,42122411 | 808.964,29517412 |
| 27/11/2024 | 1,04890969 | 764.704,87395001 | 43.866,05703695 | 808.570,93098696 |
| 26/11/2024 | 1,04846978 | 764.704,87395001 | 43.472,88096719 | 808.177,75491720 |
| 25/11/2024 | 1,04803006 | 764.704,87395001 | 43.079,89989717 | 807.784,77384718 |
| 22/11/2024 | 1,04759052 | 764.704,87395001 | 42.687,10694455 | 807.391,98089456 |
| 21/11/2024 | 1,04715117 | 764.704,87395001 | 42.294,50975638 | 806.999,38370639 |
| 19/11/2024 | 1,04671200 | 764.704,87395001 | 41.902,09992090 | 806.606,97387091 |
| 18/11/2024 | 1,04627302 | 764.704,87395001 | 41.509,88432046 | 806.214,75827047 |
| 14/11/2024 | 1,04583422 | 764.704,87395001 | 41.117,85760213 | 805.822,73155214 |
| 13/11/2024 | 1,04539560 | 764.704,87395001 | 40.726,01823648 | 805.430,89218649 |
| 12/11/2024 | 1,04495717 | 764.704,87395001 | 40.334,37463529 | 805.039,24858530 |
| 11/11/2024 | 1,04451892 | 764.704,87395001 | 39.942,91685738 | 804.647,79080739 |
| 08/11/2024 | 1,04408085 | 764.704,87395001 | 39.551,64719687 | 804.256,52114688 |
| 07/11/2024 | 1,04364297 | 764.704,87395001 | 39.160,57253610 | 803.865,44648611 |
| 06/11/2024 | 1,04322393 | 764.704,87395001 | 38.784,05785614 | 803.488,93180615 |
| 05/11/2024 | 1,04280506 | 764.704,87395001 | 38.407,72058770 | 803.112,59453771 |
| 04/11/2024 | 1,04238635 | 764.704,87395001 | 38.031,55308375 | 802.736,42703376 |
| 01/11/2024 | 1,04196781 | 764.704,87395001 | 37.655,56299132 | 802.360,43694133 |
| 31/10/2024 | 1,04154944 | 764.704,87395001 | 37.279,75107513 | 801.984,62502514 |
| 30/10/2024 | 1,04113124 | 764.704,87395001 | 36.904,11580577 | 801.608,98975578 |
| 29/10/2024 | 1,04071321 | 764.704,87395001 | 36.528,65871265 | 801.233,53266266 |
| 28/10/2024 | 1,04029534 | 764.704,87395001 | 36.153,37138400 | 800.858,24533401 |
| 25/10/2024 | 1,03987764 | 764.704,87395001 | 35.778,26223159 | 800.483,13618160 |
| 24/10/2024 | 1,03946011 | 764.704,87395001 | 35.403,32896130 | 800.108,20291131 |
| 23/10/2024 | 1,03904275 | 764.704,87395001 | 35.028,57463196 | 799.733,44858197 |
| 22/10/2024 | 1,03862556 | 764.704,87395001 | 34.653,99694943 | 799.358,87089944 |
| 21/10/2024 | 1,03820853 | 764.704,87395001 | 34.279,58903140 | 798.984,46298141 |
| 18/10/2024 | 1,03779167 | 764.704,87395001 | 33.905,35852489 | 798.610,23247490 |
| 17/10/2024 | 1,03737497 | 764.704,87395001 | 33.531,29701815 | 798.236,17096816 |
| 16/10/2024 | 1,03695845 | 764.704,87395001 | 33.157,42133471 | 797.862,29528472 |
| 15/10/2024 | 1,03654209 | 764.704,87395001 | 32.783,71465104 | 797.488,58860105 |
| 14/10/2024 | 1,03612590 | 764.704,87395001 | 32.410,18537890 | 797.115,05932891 |
| 11/10/2024 | 1,03570988 | 764.704,87395001 | 32.036,83351829 | 796.741,70746830 |
| 10/10/2024 | 1,03529402 | 764.704,87395001 | 31.663,65065746 | 796.368,52460747 |
| 09/10/2024 | 1,03487833 | 764.704,87395001 | 31.290,64520816 | 795.995,51915817 |
| 08/10/2024 | 1,03446281 | 764.704,87395001 | 30.917,81717039 | 795.622,69112040 |
| 07/10/2024 | 1,03404745 | 764.704,87395001 | 30.545,15813239 | 795.250,03208240 |
| 04/10/2024 | 1,03363226 | 764.704,87395001 | 30.172,67574123 | 794.877,54969124 |
| 03/10/2024 | 1,03321724 | 764.704,87395001 | 29.800,37076159 | 794.505,24471160 |
| 02/10/2024 | 1,03280238 | 764.704,87395001 | 29.428,23554644 | 794.133,10949645 |
| 01/10/2024 | 1,03238769 | 764.704,87395001 | 29.056,27621340 | 793.761,15016341 |
| 30/09/2024 | 1,03197317 | 764.704,87395001 | 28.684,49429190 | 793.389,36824191 |
| 27/09/2024 | 1,03155881 | 764.704,87395001 | 28.312,88137018 | 793.017,75532019 |
| 26/09/2024 | 1,03114462 | 764.704,87395001 | 27.941,44585998 | 792.646,31980999 |
| 25/09/2024 | 1,03073060 | 764.704,87395001 | 27.570,18699661 | 792.275,06094662 |
| 24/09/2024 | 1,03031674 | 764.704,87395001 | 27.199,09636832 | 791.903,97031833 |
| 23/09/2024 | 1,02990305 | 764.704,87395001 | 26.828,18391626 | 791.533,05786627 |
| 20/09/2024 | 1,02948952 | 764.704,87395001 | 26.457,43969927 | 791.162,31364928 |
| 19/09/2024 | 1,02907617 | 764.704,87395001 | 26.086,87977615 | 790.791,75372616 |
| 18/09/2024 | 1,02867221 | 764.704,87395001 | 25.723,58149052 | 790.428,45544053 |
| 17/09/2024 | 1,02826840 | 764.704,87395001 | 25.360,44302821 | 790.065,31697822 |
| 16/09/2024 | 1,02786476 | 764.704,87395001 | 24.997,48121272 | 789.702,35516273 |
| 13/09/2024 | 1,02746128 | 764.704,87395001 | 24.634,68610290 | 789.339,56005291 |
| 12/09/2024 | 1,02705795 | 764.704,87395001 | 24.272,05158110 | 788.976,92553111 |
| 11/09/2024 | 1,02665479 | 764.704,87395001 | 23.909,59294142 | 788.614,46689143 |
| 10/09/2024 | 1,02625178 | 764.704,87395001 | 23.547,29488977 | 788.252,16883978 |
| 09/09/2024 | 1,02584893 | 764.704,87395001 | 23.185,16354377 | 787.890,03749378 |
| 06/09/2024 | 1,02544623 | 764.704,87395001 | 22.823,19278580 | 787.528,06673581 |
| 05/09/2024 | 1,02504370 | 764.704,87395001 | 22.461,39790995 | 787.166,27185996 |
| 04/09/2024 | 1,02464132 | 764.704,87395001 | 22.099,76209272 | 786.804,63604273 |
| 03/09/2024 | 1,02423910 | 764.704,87395001 | 21.738,29527526 | 786.443,16922527 |
| 02/09/2024 | 1,02383704 | 764.704,87395001 | 21.376,99592817 | 786.081,86987818 |
| 30/08/2024 | 1,02343514 | 764.704,87395001 | 21.015,86252204 | 785.720,73647205 |
| 29/08/2024 | 1,02303339 | 764.704,87395001 | 20.654,89123334 | 785.359,76518335 |
| 28/08/2024 | 1,02263181 | 764.704,87395001 | 20.294,09429735 | 784.998,96824736 |
| 27/08/2024 | 1,02223038 | 764.704,87395001 | 19.933,45718468 | 784.638,33113469 |
| 26/08/2024 | 1,02182910 | 764.704,87395001 | 19.572,97989533 | 784.277,85384534 |
| 23/08/2024 | 1,02142799 | 764.704,87395001 | 19.212,67772340 | 783.917,55167341 |
| 22/08/2024 | 1,02102703 | 764.704,87395001 | 18.852,53537478 | 783.557,40932479 |
| 21/08/2024 | 1,02062623 | 764.704,87395001 | 18.492,56126124 | 783.197,43521125 |
| 20/08/2024 | 1,02022559 | 764.704,87395001 | 18.132,75385336 | 782.837,62780337 |
| 19/08/2024 | 1,01982510 | 764.704,87395001 | 17.773,10626879 | 782.477,98021880 |
| 16/08/2024 | 1,01942478 | 764.704,87395001 | 17.413,63380165 | 782.118,50775166 |
| 15/08/2024 | 1,01902460 | 764.704,87395001 | 17.054,31351077 | 781.759,18746078 |
| 14/08/2024 | 1,01862459 | 764.704,87395001 | 16.695,16833731 | 781.400,04228732 |
| 13/08/2024 | 1,01822473 | 764.704,87395001 | 16.336,18222246 | 781.041,05617247 |
| 12/08/2024 | 1,01782503 | 764.704,87395001 | 15.977,36357798 | 780.682,23752799 |
| 09/08/2024 | 1,01742549 | 764.704,87395001 | 15.618,71163917 | 780.323,58558918 |
| 08/08/2024 | 1,01702610 | 764.704,87395001 | 15.260,22028837 | 779.965,09423838 |
| 07/08/2024 | 1,01662688 | 764.704,87395001 | 14.901,90252559 | 779.606,77647560 |
| 06/08/2024 | 1,01622780 | 764.704,87395001 | 14.543,73770378 | 779.248,61165379 |
| 05/08/2024 | 1,01582889 | 764.704,87395001 | 14.185,74723467 | 778.890,62118468 |
| 02/08/2024 | 1,01543013 | 764.704,87395001 | 13.827,91582419 | 778.532,78977420 |
| 01/08/2024 | 1,01503152 | 764.704,87395001 | 13.470,24423702 | 778.175,11818703 |
| 31/07/2024 | 1,01463308 | 764.704,87395001 | 13.112,74623786 | 777.817,62018787 |
| 30/07/2024 | 1,01423479 | 764.704,87395001 | 12.755,40959142 | 777.460,28354143 |
| 29/07/2024 | 1,01383665 | 764.704,87395001 | 12.398,23047419 | 777.103,10442420 |
| 26/07/2024 | 1,01343868 | 764.704,87395001 | 12.041,22647438 | 776.746,10042439 |
| 25/07/2024 | 1,01304086 | 764.704,87395001 | 11.684,38229789 | 776.389,25624790 |
| 24/07/2024 | 1,01264319 | 764.704,87395001 | 11.327,69718001 | 776.032,57113002 |
| 23/07/2024 | 1,01224568 | 764.704,87395001 | 10.971,17876779 | 775.676,05271780 |
| 22/07/2024 | 1,01184833 | 764.704,87395001 | 10.614,82706123 | 775.319,70101124 |
| 19/07/2024 | 1,01145113 | 764.704,87395001 | 10.258,63441329 | 774.963,50836330 |
| 18/07/2024 | 1,01105409 | 764.704,87395001 | 9.902,60847101 | 774.607,48242102 |
| 17/07/2024 | 1,01065721 | 764.704,87395001 | 9.546,74999910 | 774.251,62394911 |
| 16/07/2024 | 1,01026048 | 764.704,87395001 | 9.191,04982109 | 773.895,92377110 |
| 15/07/2024 | 1,00986390 | 764.704,87395001 | 8.835,50870171 | 773.540,38265172 |
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.