SimpleXMLElement Object
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[VALOR_SPREAD] => 6,46464
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01875751
[FATOR_JUROS_DI] => 1,02522215
[VALOR_JUROS_DI] => 25,22215
[PUPAR] => 1025,22215
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRA
[FATOR_INDICE] => 1,01875751
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4,8
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5216
[NOME] => CRA02300VY3
[CODCETIP] => CRA02300VY3
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 671A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006532856
[VALOR_SPREAD] => 6,659065
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01931916
[FATOR_JUROS_DI] => 1,025978225
[VALOR_JUROS_DI] => 25,978225
[PUPAR] => 1025,978225
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRA
[FATOR_INDICE] => 1,01931916
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4,8
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5216
[NOME] => CRA02300VY3
[CODCETIP] => CRA02300VY3
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 671A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006720135
[VALOR_SPREAD] => 6,853739
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01988112
[FATOR_JUROS_DI] => 1,026734859
[VALOR_JUROS_DI] => 26,734859
[PUPAR] => 1026,734859
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRA
[FATOR_INDICE] => 1,01988112
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4,8
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 4,80% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 01/07/2025 | 1,01259974 | 1.000,00000000 | 16,94199700 | 1.016,94199700 |
| 30/06/2025 | 1,01204179 | 1.000,00000000 | 16,19257700 | 1.016,19257700 |
| 27/06/2025 | 1,01148415 | 1.000,00000000 | 15,44371400 | 1.015,44371400 |
| 26/06/2025 | 1,01092681 | 1.000,00000000 | 14,69539500 | 1.014,69539500 |
| 25/06/2025 | 1,01036979 | 1.000,00000000 | 13,94764000 | 1.013,94764000 |
| 24/06/2025 | 1,00981307 | 1.000,00000000 | 13,20042800 | 1.013,20042800 |
| 23/06/2025 | 1,00926538 | 1.000,00000000 | 12,46251900 | 1.012,46251900 |
| 20/06/2025 | 1,00871799 | 1.000,00000000 | 11,72515000 | 1.011,72515000 |
| 18/06/2025 | 1,00817089 | 1.000,00000000 | 10,98831100 | 1.010,98831100 |
| 17/06/2025 | 1,00762410 | 1.000,00000000 | 10,25202300 | 1.010,25202300 |
| 16/06/2025 | 1,00707760 | 1.000,00000000 | 9,51626400 | 1.009,51626400 |
| 13/06/2025 | 1,00653139 | 1.000,00000000 | 8,78103400 | 1.008,78103400 |
| 12/06/2025 | 1,00598548 | 1.000,00000000 | 8,04634300 | 1.008,04634300 |
| 11/06/2025 | 1,00543987 | 1.000,00000000 | 7,31219100 | 1.007,31219100 |
| 10/06/2025 | 1,00489455 | 1.000,00000000 | 6,57856800 | 1.006,57856800 |
| 09/06/2025 | 1,00434953 | 1.000,00000000 | 5,84548500 | 1.005,84548500 |
| 06/06/2025 | 1,00380481 | 1.000,00000000 | 5,11293800 | 1.005,11293800 |
| 05/06/2025 | 1,00326038 | 1.000,00000000 | 4,38092100 | 1.004,38092100 |
| 04/06/2025 | 1,00271625 | 1.000,00000000 | 3,64944100 | 1.003,64944100 |
| 03/06/2025 | 1,00217241 | 1.000,00000000 | 2,91848800 | 1.002,91848800 |
| 02/06/2025 | 1,00162886 | 1.000,00000000 | 2,18806300 | 1.002,18806300 |
| 30/05/2025 | 1,00108561 | 1.000,00000000 | 1,45817500 | 1.001,45817500 |
| 29/05/2025 | 1,00054266 | 1.000,00000000 | 0,72882400 | 1.000,72882400 |
| 28/05/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 27/05/2025 | 1,01022090 | 1.000,00000000 | 13,79822300 | 1.013,79822300 |
| 26/05/2025 | 1,00967299 | 1.000,00000000 | 13,05987800 | 1.013,05987800 |
| 23/05/2025 | 1,00912538 | 1.000,00000000 | 12,32207500 | 1.012,32207500 |
| 22/05/2025 | 1,00857806 | 1.000,00000000 | 11,58480300 | 1.011,58480300 |
| 21/05/2025 | 1,00803104 | 1.000,00000000 | 10,84807000 | 1.010,84807000 |
| 20/05/2025 | 1,00748432 | 1.000,00000000 | 10,11187800 | 1.010,11187800 |
| 19/05/2025 | 1,00693790 | 1.000,00000000 | 9,37622500 | 1.009,37622500 |
| 16/05/2025 | 1,00639177 | 1.000,00000000 | 8,64110200 | 1.008,64110200 |
| 15/05/2025 | 1,00584594 | 1.000,00000000 | 7,90651700 | 1.007,90651700 |
| 14/05/2025 | 1,00530040 | 1.000,00000000 | 7,17246100 | 1.007,17246100 |
| 13/05/2025 | 1,00475516 | 1.000,00000000 | 6,43894500 | 1.006,43894500 |
| 12/05/2025 | 1,00421021 | 1.000,00000000 | 5,70595700 | 1.005,70595700 |
| 09/05/2025 | 1,00368297 | 1.000,00000000 | 4,99094000 | 1.004,99094000 |
| 08/05/2025 | 1,00315600 | 1.000,00000000 | 4,27642400 | 1.004,27642400 |
| 07/05/2025 | 1,00262931 | 1.000,00000000 | 3,56242000 | 1.003,56242000 |
| 06/05/2025 | 1,00210290 | 1.000,00000000 | 2,84892700 | 1.002,84892700 |
| 05/05/2025 | 1,00157676 | 1.000,00000000 | 2,13593400 | 1.002,13593400 |
| 02/05/2025 | 1,00105090 | 1.000,00000000 | 1,42345200 | 1.001,42345200 |
| 30/04/2025 | 1,00052531 | 1.000,00000000 | 0,71147100 | 1.000,71147100 |
| 29/04/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 28/04/2025 | 1,01002822 | 1.000,00000000 | 13,60486000 | 1.013,60486000 |
| 25/04/2025 | 1,00949792 | 1.000,00000000 | 12,88422100 | 1.012,88422100 |
| 24/04/2025 | 1,00896790 | 1.000,00000000 | 12,16409600 | 1.012,16409600 |
| 23/04/2025 | 1,00843816 | 1.000,00000000 | 11,44448600 | 1.011,44448600 |
| 22/04/2025 | 1,00790869 | 1.000,00000000 | 10,72537900 | 1.010,72537900 |
| 17/04/2025 | 1,00737950 | 1.000,00000000 | 10,00678500 | 1.010,00678500 |
| 16/04/2025 | 1,00685060 | 1.000,00000000 | 9,28871400 | 1.009,28871400 |
| 15/04/2025 | 1,00632196 | 1.000,00000000 | 8,57113600 | 1.008,57113600 |
| 14/04/2025 | 1,00579361 | 1.000,00000000 | 7,85408000 | 1.007,85408000 |
| 11/04/2025 | 1,00526554 | 1.000,00000000 | 7,13753600 | 1.007,13753600 |
| 10/04/2025 | 1,00473774 | 1.000,00000000 | 6,42149600 | 1.006,42149600 |
| 09/04/2025 | 1,00421021 | 1.000,00000000 | 5,70595700 | 1.005,70595700 |
| 08/04/2025 | 1,00368297 | 1.000,00000000 | 4,99094000 | 1.004,99094000 |
| 07/04/2025 | 1,00315600 | 1.000,00000000 | 4,27642400 | 1.004,27642400 |
| 04/04/2025 | 1,00262931 | 1.000,00000000 | 3,56242000 | 1.003,56242000 |
| 03/04/2025 | 1,00210290 | 1.000,00000000 | 2,84892700 | 1.002,84892700 |
| 02/04/2025 | 1,00157676 | 1.000,00000000 | 2,13593400 | 1.002,13593400 |
| 01/04/2025 | 1,00105090 | 1.000,00000000 | 1,42345200 | 1.001,42345200 |
| 31/03/2025 | 1,00052531 | 1.000,00000000 | 0,71147100 | 1.000,71147100 |
| 28/03/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 27/03/2025 | 1,00946402 | 1.000,00000000 | 13,03866200 | 1.013,03866200 |
| 26/03/2025 | 1,00893401 | 1.000,00000000 | 12,31842000 | 1.012,31842000 |
| 25/03/2025 | 1,00840429 | 1.000,00000000 | 11,59870100 | 1.011,59870100 |
| 24/03/2025 | 1,00787484 | 1.000,00000000 | 10,87948600 | 1.010,87948600 |
| 21/03/2025 | 1,00738085 | 1.000,00000000 | 10,19606300 | 1.010,19606300 |
| 20/03/2025 | 1,00688711 | 1.000,00000000 | 9,51311100 | 1.009,51311100 |
| 19/03/2025 | 1,00639360 | 1.000,00000000 | 8,83060700 | 1.008,83060700 |
| 18/03/2025 | 1,00590034 | 1.000,00000000 | 8,14857400 | 1.008,14857400 |
| 17/03/2025 | 1,00540731 | 1.000,00000000 | 7,46698800 | 1.007,46698800 |
| 14/03/2025 | 1,00491453 | 1.000,00000000 | 6,78587300 | 1.006,78587300 |
| 13/03/2025 | 1,00442200 | 1.000,00000000 | 6,10522600 | 1.006,10522600 |
| 12/03/2025 | 1,00392970 | 1.000,00000000 | 5,42502900 | 1.005,42502900 |
| 11/03/2025 | 1,00343764 | 1.000,00000000 | 4,74529000 | 1.004,74529000 |
| 10/03/2025 | 1,00294583 | 1.000,00000000 | 4,06601900 | 1.004,06601900 |
| 07/03/2025 | 1,00245426 | 1.000,00000000 | 3,38720700 | 1.003,38720700 |
| 06/03/2025 | 1,00196292 | 1.000,00000000 | 2,70884200 | 1.002,70884200 |
| 05/03/2025 | 1,00147183 | 1.000,00000000 | 2,03094600 | 1.002,03094600 |
| 28/02/2025 | 1,00098098 | 1.000,00000000 | 1,35350600 | 1.001,35350600 |
| 27/02/2025 | 1,00049037 | 1.000,00000000 | 0,67652400 | 1.000,67652400 |
| 26/02/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 25/02/2025 | 1,00925161 | 1.000,00000000 | 12,82550000 | 1.012,82550000 |
| 24/02/2025 | 1,00875695 | 1.000,00000000 | 12,14076600 | 1.012,14076600 |
| 21/02/2025 | 1,00826252 | 1.000,00000000 | 11,45648200 | 1.011,45648200 |
| 20/02/2025 | 1,00776835 | 1.000,00000000 | 10,77267900 | 1.010,77267900 |
| 19/02/2025 | 1,00727441 | 1.000,00000000 | 10,08932600 | 1.010,08932600 |
| 18/02/2025 | 1,00678071 | 1.000,00000000 | 9,40643300 | 1.009,40643300 |
| 17/02/2025 | 1,00628726 | 1.000,00000000 | 8,72401000 | 1.008,72401000 |
| 14/02/2025 | 1,00579405 | 1.000,00000000 | 8,04204600 | 1.008,04204600 |
| 13/02/2025 | 1,00530108 | 1.000,00000000 | 7,36054100 | 1.007,36054100 |
| 12/02/2025 | 1,00480835 | 1.000,00000000 | 6,67949500 | 1.006,67949500 |
| 11/02/2025 | 1,00431586 | 1.000,00000000 | 5,99890900 | 1.005,99890900 |
| 10/02/2025 | 1,00382362 | 1.000,00000000 | 5,31879100 | 1.005,31879100 |
| 07/02/2025 | 1,00333162 | 1.000,00000000 | 4,63913200 | 1.004,63913200 |
| 06/02/2025 | 1,00283985 | 1.000,00000000 | 3,95992100 | 1.003,95992100 |
| 05/02/2025 | 1,00234833 | 1.000,00000000 | 3,28117900 | 1.003,28117900 |
| 04/02/2025 | 1,00185705 | 1.000,00000000 | 2,60289400 | 1.002,60289400 |
| 03/02/2025 | 1,00136601 | 1.000,00000000 | 1,92506700 | 1.001,92506700 |
| 31/01/2025 | 1,00091047 | 1.000,00000000 | 1,28297000 | 1.001,28297000 |
| 30/01/2025 | 1,00045513 | 1.000,00000000 | 0,64127800 | 1.000,64127800 |
| 29/01/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 28/01/2025 | 1,00868298 | 1.000,00000000 | 12,25485700 | 1.012,25485700 |
| 27/01/2025 | 1,00822411 | 1.000,00000000 | 11,60613800 | 1.011,60613800 |
| 24/01/2025 | 1,00776545 | 1.000,00000000 | 10,95783700 | 1.010,95783700 |
| 23/01/2025 | 1,00730699 | 1.000,00000000 | 10,30994300 | 1.010,30994300 |
| 22/01/2025 | 1,00684874 | 1.000,00000000 | 9,66246600 | 1.009,66246600 |
| 21/01/2025 | 1,00639070 | 1.000,00000000 | 9,01540600 | 1.009,01540600 |
| 20/01/2025 | 1,00593287 | 1.000,00000000 | 8,36876200 | 1.008,36876200 |
| 17/01/2025 | 1,00547525 | 1.000,00000000 | 7,72253300 | 1.007,72253300 |
| 16/01/2025 | 1,00501784 | 1.000,00000000 | 7,07672100 | 1.007,07672100 |
| 15/01/2025 | 1,00456063 | 1.000,00000000 | 6,43131400 | 1.006,43131400 |
| 14/01/2025 | 1,00410364 | 1.000,00000000 | 5,78633300 | 1.005,78633300 |
| 13/01/2025 | 1,00364685 | 1.000,00000000 | 5,14175800 | 1.005,14175800 |
| 10/01/2025 | 1,00319026 | 1.000,00000000 | 4,49758700 | 1.004,49758700 |
| 09/01/2025 | 1,00273389 | 1.000,00000000 | 3,85384200 | 1.003,85384200 |
| 08/01/2025 | 1,00227772 | 1.000,00000000 | 3,21050300 | 1.003,21050300 |
| 07/01/2025 | 1,00182176 | 1.000,00000000 | 2,56757700 | 1.002,56757700 |
| 06/01/2025 | 1,00136601 | 1.000,00000000 | 1,92506700 | 1.001,92506700 |
| 03/01/2025 | 1,00091047 | 1.000,00000000 | 1,28297000 | 1.001,28297000 |
| 02/01/2025 | 1,00045513 | 1.000,00000000 | 0,64127800 | 1.000,64127800 |
| 31/12/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 30/12/2024 | 1,00790163 | 1.000,00000000 | 11,28257700 | 1.011,28257700 |
| 27/12/2024 | 1,00744311 | 1.000,00000000 | 10,63447600 | 1.010,63447600 |
| 26/12/2024 | 1,00698480 | 1.000,00000000 | 9,98679300 | 1.009,98679300 |
| 24/12/2024 | 1,00652670 | 1.000,00000000 | 9,33952600 | 1.009,33952600 |
| 23/12/2024 | 1,00606881 | 1.000,00000000 | 8,69267700 | 1.008,69267700 |
| 20/12/2024 | 1,00561113 | 1.000,00000000 | 8,04624200 | 1.008,04624200 |
| 19/12/2024 | 1,00515365 | 1.000,00000000 | 7,40021500 | 1.007,40021500 |
| 18/12/2024 | 1,00469638 | 1.000,00000000 | 6,75460200 | 1.006,75460200 |
| 17/12/2024 | 1,00423933 | 1.000,00000000 | 6,10941500 | 1.006,10941500 |
| 16/12/2024 | 1,00378247 | 1.000,00000000 | 5,46462500 | 1.005,46462500 |
| 13/12/2024 | 1,00336149 | 1.000,00000000 | 4,85597300 | 1.004,85597300 |
| 12/12/2024 | 1,00294069 | 1.000,00000000 | 4,24769200 | 1.004,24769200 |
| 11/12/2024 | 1,00252006 | 1.000,00000000 | 3,63977400 | 1.003,63977400 |
| 10/12/2024 | 1,00209961 | 1.000,00000000 | 3,03222700 | 1.003,03222700 |
| 09/12/2024 | 1,00167934 | 1.000,00000000 | 2,42505100 | 1.002,42505100 |
| 06/12/2024 | 1,00125924 | 1.000,00000000 | 1,81823700 | 1.001,81823700 |
| 05/12/2024 | 1,00083932 | 1.000,00000000 | 1,21179300 | 1.001,21179300 |
| 04/12/2024 | 1,00041957 | 1.000,00000000 | 0,60571100 | 1.000,60571100 |
| 03/12/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 02/12/2024 | 1,00748917 | 1.000,00000000 | 10,86873300 | 1.010,86873300 |
| 29/11/2024 | 1,00706663 | 1.000,00000000 | 10,25680400 | 1.010,25680400 |
| 28/11/2024 | 1,00664427 | 1.000,00000000 | 9,64524800 | 1.009,64524800 |
| 27/11/2024 | 1,00622209 | 1.000,00000000 | 9,03406500 | 1.009,03406500 |
| 26/11/2024 | 1,00580009 | 1.000,00000000 | 8,42325600 | 1.008,42325600 |
| 25/11/2024 | 1,00537826 | 1.000,00000000 | 7,81280900 | 1.007,81280900 |
| 22/11/2024 | 1,00495661 | 1.000,00000000 | 7,20273400 | 1.007,20273400 |
| 21/11/2024 | 1,00453514 | 1.000,00000000 | 6,59303200 | 1.006,59303200 |
| 19/11/2024 | 1,00411385 | 1.000,00000000 | 5,98370200 | 1.005,98370200 |
| 18/11/2024 | 1,00369273 | 1.000,00000000 | 5,37473400 | 1.005,37473400 |
| 14/11/2024 | 1,00327178 | 1.000,00000000 | 4,76612900 | 1.004,76612900 |
| 13/11/2024 | 1,00285102 | 1.000,00000000 | 4,15790500 | 1.004,15790500 |
| 12/11/2024 | 1,00243043 | 1.000,00000000 | 3,55004400 | 1.003,55004400 |
| 11/11/2024 | 1,00201001 | 1.000,00000000 | 2,94254400 | 1.002,94254400 |
| 08/11/2024 | 1,00160769 | 1.000,00000000 | 2,35334800 | 1.002,35334800 |
| 07/11/2024 | 1,00120552 | 1.000,00000000 | 1,76448700 | 1.001,76448700 |
| 06/11/2024 | 1,00080352 | 1.000,00000000 | 1,17598000 | 1.001,17598000 |
| 05/11/2024 | 1,00040168 | 1.000,00000000 | 0,58781800 | 1.000,58781800 |
| 04/11/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 01/11/2024 | 1,00968498 | 1.000,00000000 | 14,20340800 | 1.014,20340800 |
| 31/10/2024 | 1,00927958 | 1.000,00000000 | 13,60759900 | 1.013,60759900 |
| 30/10/2024 | 1,00887433 | 1.000,00000000 | 13,01212600 | 1.013,01212600 |
| 29/10/2024 | 1,00846925 | 1.000,00000000 | 12,41701200 | 1.012,41701200 |
| 28/10/2024 | 1,00806433 | 1.000,00000000 | 11,82224400 | 1.011,82224400 |
| 25/10/2024 | 1,00765957 | 1.000,00000000 | 11,22782300 | 1.011,22782300 |
| 24/10/2024 | 1,00725498 | 1.000,00000000 | 10,63375700 | 1.010,63375700 |
| 23/10/2024 | 1,00685055 | 1.000,00000000 | 10,04003900 | 1.010,04003900 |
| 22/10/2024 | 1,00644628 | 1.000,00000000 | 9,44666700 | 1.009,44666700 |
| 21/10/2024 | 1,00604217 | 1.000,00000000 | 8,85364200 | 1.008,85364200 |
| 18/10/2024 | 1,00563823 | 1.000,00000000 | 8,26097400 | 1.008,26097400 |
| 17/10/2024 | 1,00523444 | 1.000,00000000 | 7,66864000 | 1.007,66864000 |
| 16/10/2024 | 1,00483082 | 1.000,00000000 | 7,07666300 | 1.007,07666300 |
| 15/10/2024 | 1,00442736 | 1.000,00000000 | 6,48503100 | 1.006,48503100 |
| 14/10/2024 | 1,00402407 | 1.000,00000000 | 5,89375500 | 1.005,89375500 |
| 11/10/2024 | 1,00362093 | 1.000,00000000 | 5,30281400 | 1.005,30281400 |
| 10/10/2024 | 1,00321796 | 1.000,00000000 | 4,71222900 | 1.004,71222900 |
| 09/10/2024 | 1,00281515 | 1.000,00000000 | 4,12198900 | 1.004,12198900 |
| 08/10/2024 | 1,00241250 | 1.000,00000000 | 3,53209400 | 1.003,53209400 |
| 07/10/2024 | 1,00201001 | 1.000,00000000 | 2,94254400 | 1.002,94254400 |
| 04/10/2024 | 1,00160769 | 1.000,00000000 | 2,35334800 | 1.002,35334800 |
| 03/10/2024 | 1,00120552 | 1.000,00000000 | 1,76448700 | 1.001,76448700 |
| 02/10/2024 | 1,00080352 | 1.000,00000000 | 1,17598000 | 1.001,17598000 |
| 01/10/2024 | 1,00040168 | 1.000,00000000 | 0,58781800 | 1.000,58781800 |
| 30/09/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 27/09/2024 | 1,00752390 | 1.000,00000000 | 11,09167200 | 1.011,09167200 |
| 26/09/2024 | 1,00711936 | 1.000,00000000 | 10,49768200 | 1.010,49768200 |
| 25/09/2024 | 1,00671499 | 1.000,00000000 | 9,90405000 | 1.009,90405000 |
| 24/09/2024 | 1,00631077 | 1.000,00000000 | 9,31075300 | 1.009,31075300 |
| 23/09/2024 | 1,00590672 | 1.000,00000000 | 8,71781400 | 1.008,71781400 |
| 20/09/2024 | 1,00551186 | 1.000,00000000 | 8,13427400 | 1.008,13427400 |
| 19/09/2024 | 1,00511715 | 1.000,00000000 | 7,55106600 | 1.007,55106600 |
| 18/09/2024 | 1,00472259 | 1.000,00000000 | 6,96819100 | 1.006,96819100 |
| 17/09/2024 | 1,00432819 | 1.000,00000000 | 6,38565800 | 1.006,38565800 |
| 16/09/2024 | 1,00393395 | 1.000,00000000 | 5,80346700 | 1.005,80346700 |
| 13/09/2024 | 1,00353986 | 1.000,00000000 | 5,22160800 | 1.005,22160800 |
| 12/09/2024 | 1,00314592 | 1.000,00000000 | 4,64008200 | 1.004,64008200 |
| 11/09/2024 | 1,00275214 | 1.000,00000000 | 4,05889700 | 1.004,05889700 |
| 10/09/2024 | 1,00235851 | 1.000,00000000 | 3,47804300 | 1.003,47804300 |
| 09/09/2024 | 1,00196504 | 1.000,00000000 | 2,89753200 | 1.002,89753200 |
| 06/09/2024 | 1,00157173 | 1.000,00000000 | 2,31736100 | 1.002,31736100 |
| 05/09/2024 | 1,00117856 | 1.000,00000000 | 1,73751200 | 1.001,73751200 |
| 04/09/2024 | 1,00078555 | 1.000,00000000 | 1,15800300 | 1.001,15800300 |
| 03/09/2024 | 1,00039270 | 1.000,00000000 | 0,57883600 | 1.000,57883600 |
| 02/09/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 30/08/2024 | 1,00946749 | 1.000,00000000 | 13,98494500 | 1.013,98494500 |
| 29/08/2024 | 1,00907122 | 1.000,00000000 | 13,39834500 | 1.013,39834500 |
| 28/08/2024 | 1,00867512 | 1.000,00000000 | 12,81209900 | 1.012,81209900 |
| 27/08/2024 | 1,00827917 | 1.000,00000000 | 12,22618800 | 1.012,22618800 |
| 26/08/2024 | 1,00788337 | 1.000,00000000 | 11,64060900 | 1.011,64060900 |
| 23/08/2024 | 1,00748773 | 1.000,00000000 | 11,05537400 | 1.011,05537400 |
| 22/08/2024 | 1,00709224 | 1.000,00000000 | 10,47047199 | 1.010,47047199 |
| 21/08/2024 | 1,00669691 | 1.000,00000000 | 9,88591200 | 1.009,88591200 |
| 20/08/2024 | 1,00630174 | 1.000,00000000 | 9,30169700 | 1.009,30169700 |
| 19/08/2024 | 1,00590672 | 1.000,00000000 | 8,71781400 | 1.008,71781400 |
| 16/08/2024 | 1,00551186 | 1.000,00000000 | 8,13427400 | 1.008,13427400 |
| 15/08/2024 | 1,00511715 | 1.000,00000000 | 7,55106600 | 1.007,55106600 |
| 14/08/2024 | 1,00472259 | 1.000,00000000 | 6,96819100 | 1.006,96819100 |
| 13/08/2024 | 1,00432819 | 1.000,00000000 | 6,38565800 | 1.006,38565800 |
| 12/08/2024 | 1,00393395 | 1.000,00000000 | 5,80346700 | 1.005,80346700 |
| 09/08/2024 | 1,00353986 | 1.000,00000000 | 5,22160800 | 1.005,22160800 |
| 08/08/2024 | 1,00314592 | 1.000,00000000 | 4,64008200 | 1.004,64008200 |
| 07/08/2024 | 1,00275214 | 1.000,00000000 | 4,05889700 | 1.004,05889700 |
| 06/08/2024 | 1,00235851 | 1.000,00000000 | 3,47804300 | 1.003,47804300 |
| 05/08/2024 | 1,00196504 | 1.000,00000000 | 2,89753200 | 1.002,89753200 |
| 02/08/2024 | 1,00157173 | 1.000,00000000 | 2,31736100 | 1.002,31736100 |
| 01/08/2024 | 1,00117856 | 1.000,00000000 | 1,73751200 | 1.001,73751200 |
| 31/07/2024 | 1,00078555 | 1.000,00000000 | 1,15800300 | 1.001,15800300 |
| 30/07/2024 | 1,00039270 | 1.000,00000000 | 0,57883600 | 1.000,57883600 |
| 29/07/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 26/07/2024 | 1,00748773 | 1.000,00000000 | 11,05537400 | 1.011,05537400 |
| 25/07/2024 | 1,00709224 | 1.000,00000000 | 10,47047199 | 1.010,47047199 |
| 24/07/2024 | 1,00669691 | 1.000,00000000 | 9,88591200 | 1.009,88591200 |
| 23/07/2024 | 1,00630174 | 1.000,00000000 | 9,30169700 | 1.009,30169700 |
| 22/07/2024 | 1,00590672 | 1.000,00000000 | 8,71781400 | 1.008,71781400 |
| 19/07/2024 | 1,00551186 | 1.000,00000000 | 8,13427400 | 1.008,13427400 |
| 18/07/2024 | 1,00511715 | 1.000,00000000 | 7,55106600 | 1.007,55106600 |
| 17/07/2024 | 1,00472259 | 1.000,00000000 | 6,96819100 | 1.006,96819100 |
| 16/07/2024 | 1,00432819 | 1.000,00000000 | 6,38565800 | 1.006,38565800 |
| 15/07/2024 | 1,00393395 | 1.000,00000000 | 5,80346700 | 1.005,80346700 |
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.