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[NOME] => DLGA22
[CODCETIP] => DLGA22
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(
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[PTGN] => 40B
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1107,04654544
[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
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[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 1107,04654544
[JUROS_INDICE] => 4
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| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 4,27% / 1% a.a (252 dias) | Preço Unitário (R$) |
|---|---|---|---|---|
| 23/06/2025 | 1,00326905 | 1.660,56898788 | 6,98496259 | 1.667,55395047 |
| 20/06/2025 | 1,00271625 | 1.660,56898788 | 5,80677228 | 1.666,37576016 |
| 18/06/2025 | 1,00217241 | 1.660,56898788 | 4,64379445 | 1.665,21278233 |
| 17/06/2025 | 1,00162886 | 1.660,56898788 | 3,48162034 | 1.664,05060822 |
| 16/06/2025 | 1,00108561 | 1.660,56898788 | 2,32026655 | 1.662,88925443 |
| 13/06/2025 | 1,00054266 | 1.660,56898788 | 1,15973141 | 1.661,72871929 |
| 12/06/2025 | 1,00000000 | 1.660,56898788 | 0,00000000 | 1.660,56898788 |
| 11/06/2025 | 1,01200679 | 2.214,09198385 | 34,26943010 | 2.248,36141395 |
| 10/06/2025 | 1,01145791 | 2.214,09198385 | 32,70027876 | 2.246,79226261 |
| 09/06/2025 | 1,01090933 | 2.214,09198385 | 31,13222782 | 2.245,22421167 |
| 06/06/2025 | 1,01036105 | 2.214,09198385 | 29,56527507 | 2.243,65725892 |
| 05/06/2025 | 1,00981307 | 2.214,09198385 | 27,99942272 | 2.242,09140657 |
| 04/06/2025 | 1,00926538 | 2.214,09198385 | 26,43464642 | 2.240,52663027 |
| 03/06/2025 | 1,00871799 | 2.214,09198385 | 24,87097053 | 2.238,96295438 |
| 02/06/2025 | 1,00817089 | 2.214,09198385 | 23,30836847 | 2.237,40035232 |
| 30/05/2025 | 1,00762410 | 2.214,09198385 | 21,74688674 | 2.235,83887059 |
| 29/05/2025 | 1,00707760 | 2.214,09198385 | 20,18648327 | 2.234,27846712 |
| 28/05/2025 | 1,00653139 | 2.214,09198385 | 18,62715143 | 2.232,71913528 |
| 27/05/2025 | 1,00598548 | 2.214,09198385 | 17,06891777 | 2.231,16090162 |
| 26/05/2025 | 1,00543987 | 2.214,09198385 | 15,51177788 | 2.229,60376173 |
| 23/05/2025 | 1,00489455 | 2.214,09198385 | 13,95571403 | 2.228,04769788 |
| 22/05/2025 | 1,00434953 | 2.214,09198385 | 12,40074394 | 2.226,49272779 |
| 21/05/2025 | 1,00380481 | 2.214,09198385 | 10,84686984 | 2.224,93885369 |
| 20/05/2025 | 1,00326038 | 2.214,09198385 | 9,29406956 | 2.223,38605341 |
| 19/05/2025 | 1,00271625 | 2.214,09198385 | 7,74236305 | 2.221,83434690 |
| 16/05/2025 | 1,00217241 | 2.214,09198385 | 6,19172594 | 2.220,28370979 |
| 15/05/2025 | 1,00162886 | 2.214,09198385 | 4,64216045 | 2.218,73414430 |
| 14/05/2025 | 1,00108561 | 2.214,09198385 | 3,09368873 | 2.217,18567258 |
| 13/05/2025 | 1,00054266 | 2.214,09198385 | 1,54630855 | 2.215,63829240 |
| 12/05/2025 | 1,00000000 | 2.214,09198385 | 0,00000000 | 2.214,09198385 |
| 09/05/2025 | 1,00845564 | 2.767,61497982 | 30,36081935 | 2.797,97579917 |
| 08/05/2025 | 1,00790869 | 2.767,61497982 | 28,40809539 | 2.796,02307521 |
| 07/05/2025 | 1,00737950 | 2.767,61497982 | 26,50517466 | 2.794,12015448 |
| 06/05/2025 | 1,00685060 | 2.767,61497982 | 24,60358239 | 2.792,21856221 |
| 05/05/2025 | 1,00632196 | 2.767,61497982 | 22,70323277 | 2.790,31821259 |
| 02/05/2025 | 1,00579361 | 2.767,61497982 | 20,80421438 | 2.788,41919420 |
| 30/04/2025 | 1,00526554 | 2.767,61497982 | 18,90649400 | 2.786,52147382 |
| 29/04/2025 | 1,00473774 | 2.767,61497982 | 17,01004396 | 2.784,62502378 |
| 28/04/2025 | 1,00421021 | 2.767,61497982 | 15,11486425 | 2.782,72984407 |
| 25/04/2025 | 1,00368297 | 2.767,61497982 | 13,22101576 | 2.780,83599558 |
| 24/04/2025 | 1,00315600 | 2.767,61497982 | 11,32843484 | 2.778,94341466 |
| 23/04/2025 | 1,00262931 | 2.767,61497982 | 9,43714917 | 2.777,05212899 |
| 22/04/2025 | 1,00210290 | 2.767,61497982 | 7,54716150 | 2.775,16214132 |
| 17/04/2025 | 1,00157676 | 2.767,61497982 | 5,65843864 | 2.773,27341846 |
| 16/04/2025 | 1,00105090 | 2.767,61497982 | 3,77101655 | 2.771,38599637 |
| 15/04/2025 | 1,00052531 | 2.767,61497982 | 1,88486204 | 2.769,49984186 |
| 14/04/2025 | 1,00000000 | 2.767,61497982 | 0,00000000 | 2.767,61497982 |
| 11/04/2025 | 1,01140884 | 3.321,13930425 | 49,41147882 | 3.370,55078307 |
| 10/04/2025 | 1,01087782 | 3.321,13930425 | 47,11757122 | 3.368,25687547 |
| 09/04/2025 | 1,01034707 | 3.321,13930425 | 44,82519467 | 3.365,96449892 |
| 08/04/2025 | 1,00981661 | 3.321,13930425 | 42,53441559 | 3.363,67371984 |
| 07/04/2025 | 1,00928642 | 3.321,13930425 | 40,24516423 | 3.361,38446848 |
| 04/04/2025 | 1,00875651 | 3.321,13930425 | 37,95748044 | 3.359,09678469 |
| 03/04/2025 | 1,00822688 | 3.321,13930425 | 35,67135760 | 3.356,81066185 |
| 02/04/2025 | 1,00769752 | 3.321,13930425 | 33,38676248 | 3.354,52606673 |
| 01/04/2025 | 1,00716845 | 3.321,13930425 | 31,10376814 | 3.352,24307239 |
| 31/03/2025 | 1,00663965 | 3.321,13930425 | 28,82229822 | 3.349,96160247 |
| 28/03/2025 | 1,00611113 | 3.321,13930425 | 26,54238590 | 3.347,68169015 |
| 27/03/2025 | 1,00558289 | 3.321,13930425 | 24,26403784 | 3.345,40334209 |
| 26/03/2025 | 1,00505492 | 3.321,13930425 | 21,98721086 | 3.343,12651511 |
| 25/03/2025 | 1,00452723 | 3.321,13930425 | 19,71194814 | 3.340,85125239 |
| 24/03/2025 | 1,00399982 | 3.321,13930425 | 17,43823972 | 3.338,57754397 |
| 21/03/2025 | 1,00347269 | 3.321,13930425 | 15,16609223 | 3.336,30539648 |
| 20/03/2025 | 1,00294583 | 3.321,13930425 | 12,89546914 | 3.334,03477339 |
| 19/03/2025 | 1,00245426 | 3.321,13930425 | 10,74276642 | 3.331,88207067 |
| 18/03/2025 | 1,00196292 | 3.321,13930425 | 8,59141209 | 3.329,73071634 |
| 17/03/2025 | 1,00147183 | 3.321,13930425 | 6,44147920 | 3.327,58078345 |
| 14/03/2025 | 1,00098098 | 3.321,13930425 | 4,29293455 | 3.325,43223880 |
| 13/03/2025 | 1,00049037 | 3.321,13930425 | 2,14577481 | 3.323,28507906 |
| 12/03/2025 | 1,00000000 | 3.321,13930425 | 0,00000000 | 3.321,13930425 |
| 11/03/2025 | 1,00836907 | 3.874,66187585 | 42,77854541 | 3.917,44042126 |
| 10/03/2025 | 1,00787484 | 3.874,66187585 | 40,24913901 | 3.914,91101486 |
| 07/03/2025 | 1,00738085 | 3.874,66187585 | 37,72135997 | 3.912,38323582 |
| 06/03/2025 | 1,00688711 | 3.874,66187585 | 35,19524704 | 3.909,85712289 |
| 05/03/2025 | 1,00639360 | 3.874,66187585 | 32,67071497 | 3.907,33259082 |
| 28/02/2025 | 1,00590034 | 3.874,66187585 | 30,14784513 | 3.904,80972098 |
| 27/02/2025 | 1,00540731 | 3.874,66187585 | 27,62656003 | 3.902,28843588 |
| 26/02/2025 | 1,00491453 | 3.874,66187585 | 25,10693328 | 3.899,76880913 |
| 25/02/2025 | 1,00442200 | 3.874,66187585 | 22,58896488 | 3.897,25084073 |
| 24/02/2025 | 1,00392970 | 3.874,66187585 | 20,07258123 | 3.894,73445708 |
| 21/02/2025 | 1,00343764 | 3.874,66187585 | 17,55781718 | 3.892,21969303 |
| 20/02/2025 | 1,00294583 | 3.874,66187585 | 15,04471149 | 3.889,70658734 |
| 19/02/2025 | 1,00245426 | 3.874,66187585 | 12,53322540 | 3.887,19510125 |
| 18/02/2025 | 1,00196292 | 3.874,66187585 | 10,02331243 | 3.884,68518828 |
| 17/02/2025 | 1,00147183 | 3.874,66187585 | 7,51505782 | 3.882,17693367 |
| 14/02/2025 | 1,00098098 | 3.874,66187585 | 5,00842281 | 3.879,67029866 |
| 13/02/2025 | 1,00049037 | 3.874,66187585 | 2,50340353 | 3.877,16527938 |
| 12/02/2025 | 1,00000000 | 3.874,66187585 | 0,00000000 | 3.874,66187585 |
| 11/02/2025 | 1,00988589 | 4.428,18500098 | 58,41658996 | 4.486,60159094 |
| 10/02/2025 | 1,00939091 | 4.428,18500098 | 55,51966247 | 4.483,70466345 |
| 07/02/2025 | 1,00889618 | 4.428,18500098 | 52,62463911 | 4.480,80964009 |
| 06/02/2025 | 1,00840169 | 4.428,18500098 | 49,73147116 | 4.477,91647214 |
| 05/02/2025 | 1,00790744 | 4.428,18500098 | 46,84016747 | 4.475,02516845 |
| 04/02/2025 | 1,00741344 | 4.428,18500098 | 43,95075904 | 4.472,13576002 |
| 03/02/2025 | 1,00691967 | 4.428,18500098 | 41,06316174 | 4.469,24816272 |
| 31/01/2025 | 1,00642615 | 4.428,18500098 | 38,17746856 | 4.466,36246954 |
| 30/01/2025 | 1,00593287 | 4.428,18500098 | 35,29363079 | 4.463,47863177 |
| 29/01/2025 | 1,00547525 | 4.428,18500098 | 32,56878258 | 4.460,75378356 |
| 28/01/2025 | 1,00501784 | 4.428,18500098 | 29,84561265 | 4.458,03061363 |
| 27/01/2025 | 1,00456063 | 4.428,18500098 | 27,12406343 | 4.455,30906441 |
| 24/01/2025 | 1,00410364 | 4.428,18500098 | 24,40422792 | 4.452,58922890 |
| 23/01/2025 | 1,00364685 | 4.428,18500098 | 21,68602198 | 4.449,87102296 |
| 22/01/2025 | 1,00319026 | 4.428,18500098 | 18,96944119 | 4.447,15444217 |
| 21/01/2025 | 1,00273389 | 4.428,18500098 | 16,25456968 | 4.444,43957066 |
| 20/01/2025 | 1,00227772 | 4.428,18500098 | 13,54132331 | 4.441,72632429 |
| 17/01/2025 | 1,00182176 | 4.428,18500098 | 10,82974193 | 4.439,01474291 |
| 16/01/2025 | 1,00136601 | 4.428,18500098 | 8,11982999 | 4.436,30483097 |
| 15/01/2025 | 1,00091047 | 4.428,18500098 | 5,41158304 | 4.433,59658402 |
| 14/01/2025 | 1,00045513 | 4.428,18500098 | 2,70496123 | 4.430,88996221 |
| 13/01/2025 | 1,00000000 | 4.428,18500098 | 0,00000000 | 4.428,18500098 |
| 10/01/2025 | 1,00868298 | 4.981,70750339 | 58,13746810 | 5.039,84497149 |
| 09/01/2025 | 1,00822411 | 4.981,70750339 | 55,06076555 | 5.036,76826894 |
| 08/01/2025 | 1,00776545 | 4.981,70750339 | 51,98595106 | 5.033,69345445 |
| 07/01/2025 | 1,00730699 | 4.981,70750339 | 48,91297482 | 5.030,62047821 |
| 06/01/2025 | 1,00684874 | 4.981,70750339 | 45,84187669 | 5.027,54938008 |
| 03/01/2025 | 1,00639070 | 4.981,70750339 | 42,77266164 | 5.024,48016503 |
| 02/01/2025 | 1,00593287 | 4.981,70750339 | 39,70532968 | 5.021,41283307 |
| 31/12/2024 | 1,00547525 | 4.981,70750339 | 36,63987582 | 5.018,34737921 |
| 30/12/2024 | 1,00501784 | 4.981,70750339 | 33,57631003 | 5.015,28381342 |
| 27/12/2024 | 1,00456063 | 4.981,70750339 | 30,51456754 | 5.012,22207093 |
| 26/12/2024 | 1,00410364 | 4.981,70750339 | 27,45475298 | 5.009,16225637 |
| 24/12/2024 | 1,00364685 | 4.981,70750339 | 24,39677168 | 5.006,10427507 |
| 23/12/2024 | 1,00319026 | 4.981,70750339 | 21,34061867 | 5.003,04812206 |
| 20/12/2024 | 1,00273389 | 4.981,70750339 | 18,28638860 | 4.999,99389199 |
| 19/12/2024 | 1,00227772 | 4.981,70750339 | 15,23398681 | 4.996,94149020 |
| 18/12/2024 | 1,00182176 | 4.981,70750339 | 12,18345815 | 4.993,89096154 |
| 17/12/2024 | 1,00136601 | 4.981,70750339 | 9,13480759 | 4.990,84231098 |
| 16/12/2024 | 1,00091047 | 4.981,70750339 | 6,08803016 | 4.987,79553355 |
| 13/12/2024 | 1,00045513 | 4.981,70750339 | 3,04308101 | 4.984,75058440 |
| 12/12/2024 | 1,00000000 | 4.981,70750339 | 0,00000000 | 4.981,70750339 |
| 11/12/2024 | 1,00800200 | 5.535,23055933 | 60,81664091 | 5.596,04720024 |
| 10/12/2024 | 1,00757925 | 5.535,23055933 | 57,59916638 | 5.592,82972571 |
| 09/12/2024 | 1,00715668 | 5.535,23055933 | 54,38356275 | 5.589,61412208 |
| 06/12/2024 | 1,00673429 | 5.535,23055933 | 51,16981895 | 5.586,40037828 |
| 05/12/2024 | 1,00631207 | 5.535,23055933 | 47,95787965 | 5.583,18843898 |
| 04/12/2024 | 1,00589003 | 5.535,23055933 | 44,74781125 | 5.579,97837058 |
| 03/12/2024 | 1,00546816 | 5.535,23055933 | 41,53954733 | 5.576,77010666 |
| 02/12/2024 | 1,00504647 | 5.535,23055933 | 38,33314326 | 5.573,56370259 |
| 29/11/2024 | 1,00462496 | 5.535,23055933 | 35,12860455 | 5.570,35916388 |
| 28/11/2024 | 1,00420363 | 5.535,23055933 | 31,92592015 | 5.567,15647948 |
| 27/11/2024 | 1,00378247 | 5.535,23055933 | 28,72504024 | 5.563,95559957 |
| 26/11/2024 | 1,00336149 | 5.535,23055933 | 25,52602016 | 5.560,75657949 |
| 25/11/2024 | 1,00294069 | 5.535,23055933 | 22,32886545 | 5.557,55942478 |
| 22/11/2024 | 1,00252006 | 5.535,23055933 | 19,13350416 | 5.554,36406349 |
| 21/11/2024 | 1,00209961 | 5.535,23055933 | 15,94000824 | 5.551,17056757 |
| 19/11/2024 | 1,00167934 | 5.535,23055933 | 12,74836109 | 5.547,97892042 |
| 18/11/2024 | 1,00125924 | 5.535,23055933 | 9,55851289 | 5.544,78907222 |
| 14/11/2024 | 1,00083932 | 5.535,23055933 | 6,37052452 | 5.541,60108385 |
| 13/11/2024 | 1,00041957 | 5.535,23055933 | 3,18433511 | 5.538,41489444 |
| 12/11/2024 | 1,00000000 | 5.535,23055933 | 0,00000000 | 5.535,23055933 |
| 11/11/2024 | 1,00810038 | 6.088,75300639 | 68,45730526 | 6.157,21031165 |
| 08/11/2024 | 1,00767759 | 6.088,75300639 | 64,91719466 | 6.153,67020105 |
| 07/11/2024 | 1,00725498 | 6.088,75300639 | 61,37913598 | 6.150,13214237 |
| 06/11/2024 | 1,00685055 | 6.088,75300639 | 57,95301901 | 6.146,70602540 |
| 05/11/2024 | 1,00644628 | 6.088,75300639 | 54,52880174 | 6.143,28180813 |
| 04/11/2024 | 1,00604217 | 6.088,75300639 | 51,10646590 | 6.139,85947229 |
| 01/11/2024 | 1,00563823 | 6.088,75300639 | 47,68609672 | 6.136,43910311 |
| 31/10/2024 | 1,00523444 | 6.088,75300639 | 44,26755417 | 6.133,02056056 |
| 30/10/2024 | 1,00483082 | 6.088,75300639 | 40,85096001 | 6.129,60396640 |
| 29/10/2024 | 1,00442736 | 6.088,75300639 | 37,43625946 | 6.126,18926585 |
| 28/10/2024 | 1,00402407 | 6.088,75300639 | 34,02350732 | 6.122,77651371 |
| 25/10/2024 | 1,00362093 | 6.088,75300639 | 30,61258788 | 6.119,36559427 |
| 24/10/2024 | 1,00321796 | 6.088,75300639 | 27,20361076 | 6.115,95661715 |
| 23/10/2024 | 1,00281515 | 6.088,75300639 | 23,79653333 | 6.112,54953972 |
| 22/10/2024 | 1,00241250 | 6.088,75300639 | 20,39133732 | 6.109,14434371 |
| 21/10/2024 | 1,00201001 | 6.088,75300639 | 16,98802883 | 6.105,74103522 |
| 18/10/2024 | 1,00160769 | 6.088,75300639 | 13,58666265 | 6.102,33966904 |
| 17/10/2024 | 1,00120552 | 6.088,75300639 | 10,18712309 | 6.098,94012948 |
| 16/10/2024 | 1,00080352 | 6.088,75300639 | 6,78953194 | 6.095,54253833 |
| 15/10/2024 | 1,00040168 | 6.088,75300639 | 3,39382830 | 6.092,14683469 |
| 14/10/2024 | 1,00000000 | 6.088,75300639 | 0,00000000 | 6.088,75300639 |
| 11/10/2024 | 1,00842399 | 6.642,27359160 | 77,88270368 | 6.720,15629528 |
| 10/10/2024 | 1,00801909 | 6.642,27359160 | 74,13903193 | 6.716,41262353 |
| 09/10/2024 | 1,00761435 | 6.642,27359160 | 70,39743257 | 6.712,67102417 |
| 08/10/2024 | 1,00720977 | 6.642,27359160 | 66,65789232 | 6.708,93148392 |
| 07/10/2024 | 1,00680536 | 6.642,27359160 | 62,92049753 | 6.705,19408913 |
| 04/10/2024 | 1,00640111 | 6.642,27359160 | 59,18516183 | 6.701,45875343 |
| 03/10/2024 | 1,00599702 | 6.642,27359160 | 55,45189189 | 6.697,72548349 |
| 02/10/2024 | 1,00559309 | 6.642,27359160 | 51,72068769 | 6.693,99427929 |
| 01/10/2024 | 1,00518933 | 6.642,27359160 | 47,99161566 | 6.690,26520726 |
| 30/09/2024 | 1,00478573 | 6.642,27359160 | 44,26460274 | 6.686,53819434 |
| 27/09/2024 | 1,00438228 | 6.642,27359160 | 40,53959578 | 6.682,81318738 |
| 26/09/2024 | 1,00397901 | 6.642,27359160 | 36,81677413 | 6.679,09036573 |
| 25/09/2024 | 1,00357589 | 6.642,27359160 | 33,09594516 | 6.675,36953676 |
| 24/09/2024 | 1,00317294 | 6.642,27359160 | 29,37724837 | 6.671,65083997 |
| 23/09/2024 | 1,00277014 | 6.642,27359160 | 25,66055089 | 6.667,93414249 |
| 20/09/2024 | 1,00236751 | 6.642,27359160 | 21,94597231 | 6.664,21956391 |
| 19/09/2024 | 1,00196504 | 6.642,27359160 | 18,23345282 | 6.660,50704442 |
| 18/09/2024 | 1,00157173 | 6.642,27359160 | 14,58280612 | 6.656,85639772 |
| 17/09/2024 | 1,00117856 | 6.642,27359160 | 10,93405911 | 6.653,20765071 |
| 16/09/2024 | 1,00078555 | 6.642,27359160 | 7,28736456 | 6.649,56095616 |
| 13/09/2024 | 1,00039270 | 6.642,27359160 | 3,64269590 | 6.645,91628750 |
| 12/09/2024 | 1,00000000 | 6.642,27359160 | 0,00000000 | 6.642,27359160 |
| 11/09/2024 | 1,00867512 | 37.753,38309470 | 393,40637254 | 38.146,78946724 |
| 10/09/2024 | 1,00827917 | 37.753,38309470 | 375,43568668 | 38.128,81878138 |
| 09/09/2024 | 1,00788337 | 37.753,38309470 | 357,47330656 | 38.110,85640126 |
| 06/09/2024 | 1,00748773 | 37.753,38309470 | 339,51949646 | 38.092,90259116 |
| 05/09/2024 | 1,00709224 | 37.753,38309470 | 321,57399211 | 38.074,95708681 |
| 04/09/2024 | 1,00669691 | 37.753,38309470 | 303,63709553 | 38.057,02019023 |
| 03/09/2024 | 1,00630174 | 37.753,38309470 | 285,70884447 | 38.039,09193917 |
| 02/09/2024 | 1,00590672 | 37.753,38309470 | 267,78889916 | 38.021,17199386 |
| 30/08/2024 | 1,00551186 | 37.753,38309470 | 249,87748611 | 38.003,26058081 |
| 29/08/2024 | 1,00511715 | 37.753,38309470 | 231,97437881 | 37.985,35747351 |
| 28/08/2024 | 1,00472259 | 37.753,38309470 | 214,07950174 | 37.967,46259644 |
| 27/08/2024 | 1,00432819 | 37.753,38309470 | 196,19327020 | 37.949,57636490 |
| 26/08/2024 | 1,00393395 | 37.753,38309470 | 178,31564643 | 37.931,69874113 |
| 23/08/2024 | 1,00353986 | 37.753,38309470 | 160,44625289 | 37.913,82934759 |
| 22/08/2024 | 1,00314592 | 37.753,38309470 | 142,58508960 | 37.895,96818430 |
| 21/08/2024 | 1,00275214 | 37.753,38309470 | 124,73257183 | 37.878,11566653 |
| 20/08/2024 | 1,00235851 | 37.753,38309470 | 106,88828429 | 37.860,27137899 |
| 19/08/2024 | 1,00196504 | 37.753,38309470 | 89,05260453 | 37.842,43569923 |
| 16/08/2024 | 1,00157173 | 37.753,38309470 | 71,22557029 | 37.824,60866499 |
| 15/08/2024 | 1,00117856 | 37.753,38309470 | 53,40635101 | 37.806,78944571 |
| 14/08/2024 | 1,00078555 | 37.753,38309470 | 35,59573949 | 37.788,97883419 |
| 13/08/2024 | 1,00039270 | 37.753,38309470 | 17,79377350 | 37.771,17686820 |
| 12/08/2024 | 1,00000000 | 37.753,38309470 | 0,00000000 | 37.753,38309470 |
| 09/08/2024 | 1,00788337 | 39.336,02888069 | 372,45881450 | 39.708,48769519 |
| 08/08/2024 | 1,00748773 | 39.336,02888069 | 353,75236929 | 39.689,78124998 |
| 07/08/2024 | 1,00709224 | 39.336,02888069 | 335,05457800 | 39.671,08345869 |
| 06/08/2024 | 1,00669691 | 39.336,02888069 | 316,36575533 | 39.652,39463602 |
| 05/08/2024 | 1,00630174 | 39.336,02888069 | 297,68594061 | 39.633,71482130 |
| 02/08/2024 | 1,00590672 | 39.336,02888069 | 279,01477981 | 39.615,04366050 |
| 01/08/2024 | 1,00551186 | 39.336,02888069 | 260,35250895 | 39.596,38138964 |
| 31/07/2024 | 1,00511715 | 39.336,02888069 | 241,69889203 | 39.577,72777272 |
| 30/07/2024 | 1,00472259 | 39.336,02888069 | 223,05385035 | 39.559,08273104 |
| 29/07/2024 | 1,00432819 | 39.336,02888069 | 204,41781663 | 39.540,44669732 |
| 26/07/2024 | 1,00393395 | 39.336,02888069 | 185,79075152 | 39.521,81963221 |
| 25/07/2024 | 1,00353986 | 39.336,02888069 | 167,17226167 | 39.503,20114236 |
| 24/07/2024 | 1,00314592 | 39.336,02888069 | 148,56234707 | 39.484,59122776 |
| 23/07/2024 | 1,00275214 | 39.336,02888069 | 129,96144042 | 39.465,99032111 |
| 22/07/2024 | 1,00235851 | 39.336,02888069 | 111,36910903 | 39.447,39798972 |
| 19/07/2024 | 1,00196504 | 39.336,02888069 | 92,78574625 | 39.428,81462694 |
| 18/07/2024 | 1,00157173 | 39.336,02888069 | 74,21139142 | 39.410,24027211 |
| 17/07/2024 | 1,00117856 | 39.336,02888069 | 55,64517915 | 39.391,67405984 |
| 16/07/2024 | 1,00078555 | 39.336,02888069 | 37,08793549 | 39.373,11681618 |
| 15/07/2024 | 1,00039270 | 39.336,02888069 | 18,53969978 | 39.354,56858047 |
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.