Preços Unitários

CRA02300IZD

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                    [VALOR_TAXA_DIA] => 0,055131
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                    [JUROS_INDICE] => 10
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                    [PUPAR] => 802,03465332
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                    [VALOR_JUROS_DI] => 11,11359187
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825,32485092
824,55817744
823,79932833
823,04118854
822,28374100
821,52698571
820,77092916
820,01557137
819,26090502
818,50693579
817,75366531
817,00108220
816,24919541
815,49799762
814,74748639
813,99766985
813,24854881
812,50011271
848,71804690
847,93697263
847,15661169
846,37697158
845,59804230
844,81983303
844,04234209
843,26557031
842,48950854
841,71416343
840,93952666
840,16560655
839,39240228
838,61990550
837,86264706
837,10607529
836,35019019
835,59498175
834,84045831
834,08661237
833,33344894
868,95433894
868,16969042
867,38575257
866,60252368
865,81999435
865,03817398
864,25707025
863,47665669
862,69695807
861,91796585
861,13967062
860,36207239
859,58518825
858,80899855
858,03351267
857,25873064
856,48464218
855,71125585
854,93856396
854,16657163
888,91028496
888,10762004
887,30568048
886,50445756
885,70396963
884,93509634
884,16689855
883,39935614
882,63248835
881,86629344
881,10075302
880,33587673
879,57167245
878,80812966
878,04524050
877,28302158
876,52146330
875,76056739
875,00032948
910,70639589
909,91582163
909,12594164
908,33673443
907,54821969
906,76038847
905,97323898
905,18678018
904,40099326
903,61589612
902,83147893
902,04774167
901,26468435
900,48230428
899,70061222
898,91958844
898,13925177
897,35958249
896,58059853
895,83384130
932,84799304
932,07102065
931,29470551
930,51903846
929,74401857
928,96963576
928,19589921
927,42280890
926,65036393
925,87856337
925,10740815
924,33688726
923,56701904
922,79778515
922,02918468
921,26123596
920,49391882
919,72724427
918,96121046
918,19581649
917,43105411
916,66693064
952,88160346
952,08795623
951,29496055
950,50263801
949,71096608
948,91995510
948,12960411
947,33991313
946,55088214
945,76250084
945,00837299
944,25484044
943,50191164
942,74958754
941,99785593
941,24672713
940,49620209
939,74626860
938,99693606
938,24819695
937,50005691
972,07110428
971,29600529
970,52150718
969,74763870
968,97438067
968,20174269
967,42971420
966,65830288
965,88751160
965,11733749
964,34777096
963,57882160
962,82770108
962,07716417
961,32722048
960,57785082
959,82907246
959,08087772
958,33326374
996,11042939
995,33395289
994,55807957
993,78280843
993,00814731
992,23409034
991,46063262
990,68777513
989,91552863
989,14387160
988,37282459
987,60237585
986,83253517
986,06328395
985,29463981
984,52659394
983,75914439
982,99229115
982,22604402
981,46038340
980,69532693
979,93086678
979,16700000
1.015,57267500
1.014,78102400
1.013,98998700
1.013,19957600
1.012,40977700
1.011,62967300
1.010,85017600
1.010,07127400
1.009,29296800
1.008,51526500
1.007,73816800
1.006,96166500
1.006,18575500
1.005,41044900
1.004,63573500
1.003,86162400
1.003,08811500
1.002,31518700
1.001,54286000
1.000,77113600
1.000,00000000
1.016,31932900
1.015,53621000
1.014,75369800
1.013,97178400
1.013,19047800
1.012,40977700
1.011,62967300
1.010,85017600
1.010,07127400
1.009,29296800
1.008,51526500
1.007,73816800
1.006,96166500
1.006,18575500
1.005,41044900
1.004,63573500
1.003,86162400
1.003,08811500
1.002,31518700
1.001,54286000
1.000,77113600
1.000,00000000
1.017,10304700
1.016,31932900
1.015,53621000
1.014,75369800
1.013,97178400
1.013,19047800
1.012,40977700
1.011,62967300
1.010,85017600
1.010,07127400
Data CDI (%a.a.) Valor Nominal Juros CDI + 10,00% a.a. Preço Unitário (R$)
23/06/2025 1,00927410 812,50011271 12,82473821 825,32485092
20/06/2025 1,00871799 812,50011271 12,05806473 824,55817744
18/06/2025 1,00817089 812,50011271 11,29921562 823,79932833
17/06/2025 1,00762410 812,50011271 10,54107583 823,04118854
16/06/2025 1,00707760 812,50011271 9,78362829 822,28374100
13/06/2025 1,00653139 812,50011271 9,02687300 821,52698571
12/06/2025 1,00598548 812,50011271 8,27081645 820,77092916
11/06/2025 1,00543987 812,50011271 7,51545866 820,01557137
10/06/2025 1,00489455 812,50011271 6,76079231 819,26090502
09/06/2025 1,00434953 812,50011271 6,00682308 818,50693579
06/06/2025 1,00380481 812,50011271 5,25355260 817,75366531
05/06/2025 1,00326038 812,50011271 4,50096949 817,00108220
04/06/2025 1,00271625 812,50011271 3,74908270 816,24919541
03/06/2025 1,00217241 812,50011271 2,99788491 815,49799762
02/06/2025 1,00162886 812,50011271 2,24737368 814,74748639
30/05/2025 1,00108561 812,50011271 1,49755714 813,99766985
29/05/2025 1,00054266 812,50011271 0,74843610 813,24854881
28/05/2025 1,00000000 812,50011271 0,00000000 812,50011271
27/05/2025 1,01078663 833,33344894 15,38459796 848,71804690
26/05/2025 1,01023842 833,33344894 14,60352369 847,93697263
23/05/2025 1,00969050 833,33344894 13,82316275 847,15661169
22/05/2025 1,00914288 833,33344894 13,04352264 846,37697158
21/05/2025 1,00859555 833,33344894 12,26459336 845,59804230
20/05/2025 1,00804852 833,33344894 11,48638409 844,81983303
19/05/2025 1,00750179 833,33344894 10,70889315 844,04234209
16/05/2025 1,00695536 833,33344894 9,93212137 843,26557031
15/05/2025 1,00640922 833,33344894 9,15605960 842,48950854
14/05/2025 1,00586338 833,33344894 8,38071449 841,71416343
13/05/2025 1,00531783 833,33344894 7,60607772 840,93952666
12/05/2025 1,00477258 833,33344894 6,83215761 840,16560655
09/05/2025 1,00422763 833,33344894 6,05895334 839,39240228
08/05/2025 1,00368297 833,33344894 5,28645656 838,61990550
07/05/2025 1,00315600 833,33344894 4,52919812 837,86264706
06/05/2025 1,00262931 833,33344894 3,77262635 837,10607529
05/05/2025 1,00210290 833,33344894 3,01674125 836,35019019
02/05/2025 1,00157676 833,33344894 2,26153281 835,59498175
30/04/2025 1,00105090 833,33344894 1,50700937 834,84045831
29/04/2025 1,00052531 833,33344894 0,75316343 834,08661237
28/04/2025 1,00000000 833,33344894 0,00000000 833,33344894
25/04/2025 1,01002822 854,16657163 14,78776731 868,95433894
24/04/2025 1,00949792 854,16657163 14,00311879 868,16969042
23/04/2025 1,00896790 854,16657163 13,21918094 867,38575257
22/04/2025 1,00843816 854,16657163 12,43595205 866,60252368
17/04/2025 1,00790869 854,16657163 11,65342272 865,81999435
16/04/2025 1,00737950 854,16657163 10,87160235 865,03817398
15/04/2025 1,00685060 854,16657163 10,09049862 864,25707025
14/04/2025 1,00632196 854,16657163 9,31008506 863,47665669
11/04/2025 1,00579361 854,16657163 8,53038644 862,69695807
10/04/2025 1,00526554 854,16657163 7,75139422 861,91796585
09/04/2025 1,00473774 854,16657163 6,97309899 861,13967062
08/04/2025 1,00421021 854,16657163 6,19550076 860,36207239
07/04/2025 1,00368297 854,16657163 5,41861662 859,58518825
04/04/2025 1,00315600 854,16657163 4,64242692 858,80899855
03/04/2025 1,00262931 854,16657163 3,86694104 858,03351267
02/04/2025 1,00210290 854,16657163 3,09215901 857,25873064
01/04/2025 1,00157676 854,16657163 2,31807055 856,48464218
31/03/2025 1,00105090 854,16657163 1,54468422 855,71125585
28/03/2025 1,00052531 854,16657163 0,77199233 854,93856396
27/03/2025 1,00000000 854,16657163 0,00000000 854,16657163
26/03/2025 1,00900448 875,00032948 13,90995548 888,91028496
25/03/2025 1,00847472 875,00032948 13,10729056 888,10762004
24/03/2025 1,00794524 875,00032948 12,30535100 887,30568048
21/03/2025 1,00741603 875,00032948 11,50412808 886,50445756
20/03/2025 1,00688711 875,00032948 10,70364015 885,70396963
19/03/2025 1,00639360 875,00032948 9,93476686 884,93509634
18/03/2025 1,00590034 875,00032948 9,16656907 884,16689855
17/03/2025 1,00540731 875,00032948 8,39902666 883,39935614
14/03/2025 1,00491453 875,00032948 7,63215887 882,63248835
13/03/2025 1,00442200 875,00032948 6,86596396 881,86629344
12/03/2025 1,00392970 875,00032948 6,10042354 881,10075302
11/03/2025 1,00343764 875,00032948 5,33554725 880,33587673
10/03/2025 1,00294583 875,00032948 4,57134297 879,57167245
07/03/2025 1,00245426 875,00032948 3,80780018 878,80812966
06/03/2025 1,00196292 875,00032948 3,04491102 878,04524050
05/03/2025 1,00147183 875,00032948 2,28269210 877,28302158
28/02/2025 1,00098098 875,00032948 1,52113382 876,52146330
27/02/2025 1,00049037 875,00032948 0,76023791 875,76056739
26/02/2025 1,00000000 875,00032948 0,00000000 875,00032948
25/02/2025 1,00932271 895,83384130 14,87255459 910,70639589
24/02/2025 1,00882801 895,83384130 14,08198033 909,91582163
21/02/2025 1,00833356 895,83384130 13,29210034 909,12594164
20/02/2025 1,00783934 895,83384130 12,50289313 908,33673443
19/02/2025 1,00734537 895,83384130 11,71437839 907,54821969
18/02/2025 1,00685164 895,83384130 10,92654717 906,76038847
17/02/2025 1,00635815 895,83384130 10,13939768 905,97323898
14/02/2025 1,00586491 895,83384130 9,35293888 905,18678018
13/02/2025 1,00537190 895,83384130 8,56715196 904,40099326
12/02/2025 1,00487914 895,83384130 7,78205482 903,61589612
11/02/2025 1,00438662 895,83384130 6,99763763 902,83147893
10/02/2025 1,00389434 895,83384130 6,21390037 902,04774167
07/02/2025 1,00340230 895,83384130 5,43084305 901,26468435
06/02/2025 1,00291050 895,83384130 4,64846298 900,48230428
05/02/2025 1,00241895 895,83384130 3,86677092 899,70061222
04/02/2025 1,00192763 895,83384130 3,08574714 898,91958844
03/02/2025 1,00143656 895,83384130 2,30541047 898,13925177
31/01/2025 1,00094572 895,83384130 1,52574119 897,35958249
30/01/2025 1,00045513 895,83384130 0,74675723 896,58059853
29/01/2025 1,00000000 895,83384130 0,00000000 895,83384130
28/01/2025 1,00960136 916,66693064 16,18106240 932,84799304
27/01/2025 1,00914206 916,66693064 15,40409001 932,07102065
24/01/2025 1,00868298 916,66693064 14,62777487 931,29470551
23/01/2025 1,00822411 916,66693064 13,85210782 930,51903846
22/01/2025 1,00776545 916,66693064 13,07708793 929,74401857
21/01/2025 1,00730699 916,66693064 12,30270512 928,96963576
20/01/2025 1,00684874 916,66693064 11,52896857 928,19589921
17/01/2025 1,00639070 916,66693064 10,75587826 927,42280890
16/01/2025 1,00593287 916,66693064 9,98343329 926,65036393
15/01/2025 1,00547525 916,66693064 9,21163273 925,87856337
14/01/2025 1,00501784 916,66693064 8,44047751 925,10740815
13/01/2025 1,00456063 916,66693064 7,66995662 924,33688726
10/01/2025 1,00410364 916,66693064 6,90008840 923,56701904
09/01/2025 1,00364685 916,66693064 6,13085451 922,79778515
08/01/2025 1,00319026 916,66693064 5,36225404 922,02918468
07/01/2025 1,00273389 916,66693064 4,59430532 921,26123596
06/01/2025 1,00227772 916,66693064 3,82698818 920,49391882
03/01/2025 1,00182176 916,66693064 3,06031363 919,72724427
02/01/2025 1,00136601 916,66693064 2,29427982 918,96121046
31/12/2024 1,00091047 916,66693064 1,52888585 918,19581649
30/12/2024 1,00045513 916,66693064 0,76412347 917,43105411
27/12/2024 1,00000000 916,66693064 0,00000000 916,66693064
26/12/2024 1,00874758 937,50005691 15,38154655 952,88160346
24/12/2024 1,00828868 937,50005691 14,58789932 952,08795623
23/12/2024 1,00782998 937,50005691 13,79490364 951,29496055
20/12/2024 1,00737150 937,50005691 13,00258110 950,50263801
19/12/2024 1,00691322 937,50005691 12,21090917 949,71096608
18/12/2024 1,00645515 937,50005691 11,41989819 948,91995510
17/12/2024 1,00599729 937,50005691 10,62954720 948,12960411
16/12/2024 1,00553964 937,50005691 9,83985622 947,33991313
13/12/2024 1,00508220 937,50005691 9,05082523 946,55088214
12/12/2024 1,00462496 937,50005691 8,26244393 945,76250084
11/12/2024 1,00420363 937,50005691 7,50831608 945,00837299
10/12/2024 1,00378247 937,50005691 6,75478353 944,25484044
09/12/2024 1,00336149 937,50005691 6,00185473 943,50191164
06/12/2024 1,00294069 937,50005691 5,24953063 942,74958754
05/12/2024 1,00252006 937,50005691 4,49779902 941,99785593
04/12/2024 1,00209961 937,50005691 3,74667022 941,24672713
03/12/2024 1,00167934 937,50005691 2,99614518 940,49620209
02/12/2024 1,00125924 937,50005691 2,24621169 939,74626860
29/11/2024 1,00083932 937,50005691 1,49687915 938,99693606
28/11/2024 1,00041957 937,50005691 0,74814004 938,24819695
27/11/2024 1,00000000 937,50005691 0,00000000 937,50005691
26/11/2024 1,00745313 958,33326374 13,73784054 972,07110428
25/11/2024 1,00703062 958,33326374 12,96274155 971,29600529
22/11/2024 1,00660827 958,33326374 12,18824344 970,52150718
21/11/2024 1,00618611 958,33326374 11,41437496 969,74763870
19/11/2024 1,00576412 958,33326374 10,64111693 968,97438067
18/11/2024 1,00534231 958,33326374 9,86847895 968,20174269
14/11/2024 1,00492067 958,33326374 9,09645046 967,42971420
13/11/2024 1,00449921 958,33326374 8,32503914 966,65830288
12/11/2024 1,00407793 958,33326374 7,55424786 965,88751160
11/11/2024 1,00365683 958,33326374 6,78407375 965,11733749
08/11/2024 1,00323590 958,33326374 6,01450722 964,34777096
07/11/2024 1,00281515 958,33326374 5,24555786 963,57882160
06/11/2024 1,00241250 958,33326374 4,49443734 962,82770108
05/11/2024 1,00201001 958,33326374 3,74390043 962,07716417
04/11/2024 1,00160769 958,33326374 2,99395674 961,32722048
01/11/2024 1,00120552 958,33326374 2,24458708 960,57785082
31/10/2024 1,00080352 958,33326374 1,49580872 959,82907246
30/10/2024 1,00040168 958,33326374 0,74761398 959,08087772
29/10/2024 1,00000000 958,33326374 0,00000000 958,33326374
28/10/2024 1,00887433 979,16700000 16,94342939 996,11042939
25/10/2024 1,00846925 979,16700000 16,16695289 995,33395289
24/10/2024 1,00806433 979,16700000 15,39107957 994,55807957
23/10/2024 1,00765957 979,16700000 14,61580843 993,78280843
22/10/2024 1,00725498 979,16700000 13,84114731 993,00814731
21/10/2024 1,00685055 979,16700000 13,06709034 992,23409034
18/10/2024 1,00644628 979,16700000 12,29363262 991,46063262
17/10/2024 1,00604217 979,16700000 11,52077513 990,68777513
16/10/2024 1,00563823 979,16700000 10,74852863 989,91552863
15/10/2024 1,00523444 979,16700000 9,97687160 989,14387160
14/10/2024 1,00483082 979,16700000 9,20582459 988,37282459
11/10/2024 1,00442736 979,16700000 8,43537585 987,60237585
10/10/2024 1,00402407 979,16700000 7,66553517 986,83253517
09/10/2024 1,00362093 979,16700000 6,89628395 986,06328395
08/10/2024 1,00321796 979,16700000 6,12763981 985,29463981
07/10/2024 1,00281515 979,16700000 5,35959394 984,52659394
04/10/2024 1,00241250 979,16700000 4,59214439 983,75914439
03/10/2024 1,00201001 979,16700000 3,82529115 982,99229115
02/10/2024 1,00160769 979,16700000 3,05904402 982,22604402
01/10/2024 1,00120552 979,16700000 2,29338340 981,46038340
30/09/2024 1,00080352 979,16700000 1,52832693 980,69532693
27/09/2024 1,00040168 979,16700000 0,76386678 979,93086678
26/09/2024 1,00000000 979,16700000 0,00000000 979,16700000
25/09/2024 1,00791956 1.000,00000000 15,57267500 1.015,57267500
24/09/2024 1,00751486 1.000,00000000 14,78102400 1.014,78102400
23/09/2024 1,00711032 1.000,00000000 13,98998700 1.013,98998700
20/09/2024 1,00670595 1.000,00000000 13,19957600 1.013,19957600
19/09/2024 1,00630174 1.000,00000000 12,40977700 1.012,40977700
18/09/2024 1,00590672 1.000,00000000 11,62967300 1.011,62967300
17/09/2024 1,00551186 1.000,00000000 10,85017600 1.010,85017600
16/09/2024 1,00511715 1.000,00000000 10,07127400 1.010,07127400
13/09/2024 1,00472259 1.000,00000000 9,29296800 1.009,29296800
12/09/2024 1,00432819 1.000,00000000 8,51526500 1.008,51526500
11/09/2024 1,00393395 1.000,00000000 7,73816800 1.007,73816800
10/09/2024 1,00353986 1.000,00000000 6,96166500 1.006,96166500
09/09/2024 1,00314592 1.000,00000000 6,18575500 1.006,18575500
06/09/2024 1,00275214 1.000,00000000 5,41044900 1.005,41044900
05/09/2024 1,00235851 1.000,00000000 4,63573500 1.004,63573500
04/09/2024 1,00196504 1.000,00000000 3,86162400 1.003,86162400
03/09/2024 1,00157173 1.000,00000000 3,08811500 1.003,08811500
02/09/2024 1,00117856 1.000,00000000 2,31518700 1.002,31518700
30/08/2024 1,00078555 1.000,00000000 1,54286000 1.001,54286000
29/08/2024 1,00039270 1.000,00000000 0,77113600 1.000,77113600
28/08/2024 1,00000000 1.000,00000000 0,00000000 1.000,00000000
27/08/2024 1,00827917 1.000,00000000 16,31932900 1.016,31932900
26/08/2024 1,00788337 1.000,00000000 15,53621000 1.015,53621000
23/08/2024 1,00748773 1.000,00000000 14,75369800 1.014,75369800
22/08/2024 1,00709224 1.000,00000000 13,97178400 1.013,97178400
21/08/2024 1,00669691 1.000,00000000 13,19047800 1.013,19047800
20/08/2024 1,00630174 1.000,00000000 12,40977700 1.012,40977700
19/08/2024 1,00590672 1.000,00000000 11,62967300 1.011,62967300
16/08/2024 1,00551186 1.000,00000000 10,85017600 1.010,85017600
15/08/2024 1,00511715 1.000,00000000 10,07127400 1.010,07127400
14/08/2024 1,00472259 1.000,00000000 9,29296800 1.009,29296800
13/08/2024 1,00432819 1.000,00000000 8,51526500 1.008,51526500
12/08/2024 1,00393395 1.000,00000000 7,73816800 1.007,73816800
09/08/2024 1,00353986 1.000,00000000 6,96166500 1.006,96166500
08/08/2024 1,00314592 1.000,00000000 6,18575500 1.006,18575500
07/08/2024 1,00275214 1.000,00000000 5,41044900 1.005,41044900
06/08/2024 1,00235851 1.000,00000000 4,63573500 1.004,63573500
05/08/2024 1,00196504 1.000,00000000 3,86162400 1.003,86162400
02/08/2024 1,00157173 1.000,00000000 3,08811500 1.003,08811500
01/08/2024 1,00117856 1.000,00000000 2,31518700 1.002,31518700
31/07/2024 1,00078555 1.000,00000000 1,54286000 1.001,54286000
30/07/2024 1,00039270 1.000,00000000 0,77113600 1.000,77113600
29/07/2024 1,00000000 1.000,00000000 0,00000000 1.000,00000000
26/07/2024 1,00867512 1.000,00000000 17,10304700 1.017,10304700
25/07/2024 1,00827917 1.000,00000000 16,31932900 1.016,31932900
24/07/2024 1,00788337 1.000,00000000 15,53621000 1.015,53621000
23/07/2024 1,00748773 1.000,00000000 14,75369800 1.014,75369800
22/07/2024 1,00709224 1.000,00000000 13,97178400 1.013,97178400
19/07/2024 1,00669691 1.000,00000000 13,19047800 1.013,19047800
18/07/2024 1,00630174 1.000,00000000 12,40977700 1.012,40977700
17/07/2024 1,00590672 1.000,00000000 11,62967300 1.011,62967300
16/07/2024 1,00551186 1.000,00000000 10,85017600 1.010,85017600
15/07/2024 1,00511715 1.000,00000000 10,07127400 1.010,07127400

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização 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.