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[VALOR_JUROS_DI] => 0,02132432
[PUPAR] => 0,49530263
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03680982
[VALOR_NOMINAL_ATUALIZADO] => 0,47397831
[JUROS_INDICE] => 3
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5232
[NOME] => PRML21
[CODCETIP] => PRML21
[CODBOVESPA] => SimpleXMLElement Object
(
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[PTGN] => 676A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 0,47397831
[FATOR_SPREAD] => 1,008008079
[VALOR_SPREAD] => 0,003937537
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,03738142
[FATOR_JUROS_DI] => 1,045688852
[VALOR_JUROS_DI] => 0,02165552
[PUPAR] => 0,49563383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03738142
[VALOR_NOMINAL_ATUALIZADO] => 0,47397831
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[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => PRML21
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[DATA] => 2025-07-17T00:00:00
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[FATOR_SPREAD] => 1,008126322
[VALOR_SPREAD] => 0,00399788
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[VALOR_JUROS_DI] => 0,02198694
[PUPAR] => 0,49596525
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[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03795334
[VALOR_NOMINAL_ATUALIZADO] => 0,47397831
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[PAGAMENTO] => IntegralCorrecaoJuros
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[FATOR_INDICE] => 1,03852557
[VALOR_NOMINAL_ATUALIZADO] => 0,47397831
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)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 3,000% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 23/06/2025 | 1,02770687 | 0,47397831 | 0,01605515 | 0,49003346 |
| 20/06/2025 | 1,02714060 | 0,47397831 | 0,01572769 | 0,48970600 |
| 18/06/2025 | 1,02658351 | 0,47397831 | 0,01540469 | 0,48938300 |
| 17/06/2025 | 1,02602673 | 0,47397831 | 0,01508189 | 0,48906020 |
| 16/06/2025 | 1,02547025 | 0,47397831 | 0,01475931 | 0,48873762 |
| 13/06/2025 | 1,02491407 | 0,47397831 | 0,01443695 | 0,48841526 |
| 12/06/2025 | 1,02435819 | 0,47397831 | 0,01411479 | 0,48809310 |
| 11/06/2025 | 1,02380261 | 0,47397831 | 0,01379285 | 0,48777116 |
| 10/06/2025 | 1,02324734 | 0,47397831 | 0,01347112 | 0,48744943 |
| 09/06/2025 | 1,02269237 | 0,47397831 | 0,01314960 | 0,48712791 |
| 06/06/2025 | 1,02213769 | 0,47397831 | 0,01282830 | 0,48680661 |
| 05/06/2025 | 1,02158332 | 0,47397831 | 0,01250720 | 0,48648551 |
| 04/06/2025 | 1,02102925 | 0,47397831 | 0,01218632 | 0,48616463 |
| 03/06/2025 | 1,02047548 | 0,47397831 | 0,01186565 | 0,48584396 |
| 02/06/2025 | 1,01992201 | 0,47397831 | 0,01154519 | 0,48552350 |
| 30/05/2025 | 1,01936883 | 0,47397831 | 0,01122494 | 0,48520325 |
| 29/05/2025 | 1,01881596 | 0,47397831 | 0,01090491 | 0,48488322 |
| 28/05/2025 | 1,01826339 | 0,47397831 | 0,01058508 | 0,48456339 |
| 27/05/2025 | 1,01771112 | 0,47397831 | 0,01026547 | 0,48424378 |
| 26/05/2025 | 1,01715915 | 0,47397831 | 0,00994606 | 0,48392437 |
| 23/05/2025 | 1,01660748 | 0,47397831 | 0,00962687 | 0,48360518 |
| 22/05/2025 | 1,01605611 | 0,47397831 | 0,00930789 | 0,48328620 |
| 21/05/2025 | 1,01550503 | 0,47397831 | 0,00898912 | 0,48296743 |
| 20/05/2025 | 1,01495426 | 0,47397831 | 0,00867056 | 0,48264887 |
| 19/05/2025 | 1,01440378 | 0,47397831 | 0,00835221 | 0,48233052 |
| 16/05/2025 | 1,01385360 | 0,47397831 | 0,00803406 | 0,48201237 |
| 15/05/2025 | 1,01330372 | 0,47397831 | 0,00771613 | 0,48169444 |
| 14/05/2025 | 1,01275414 | 0,47397831 | 0,00739841 | 0,48137672 |
| 13/05/2025 | 1,01220486 | 0,47397831 | 0,00708090 | 0,48105921 |
| 12/05/2025 | 1,01165587 | 0,47397831 | 0,00676359 | 0,48074190 |
| 09/05/2025 | 1,01110719 | 0,47397831 | 0,00644650 | 0,48042481 |
| 08/05/2025 | 1,01055880 | 0,47397831 | 0,00612962 | 0,48010793 |
| 07/05/2025 | 1,01002822 | 0,47397831 | 0,00582126 | 0,47979957 |
| 06/05/2025 | 1,00949792 | 0,47397831 | 0,00551311 | 0,47949142 |
| 05/05/2025 | 1,00896790 | 0,47397831 | 0,00520515 | 0,47918346 |
| 02/05/2025 | 1,00843816 | 0,47397831 | 0,00489739 | 0,47887570 |
| 30/04/2025 | 1,00790869 | 0,47397831 | 0,00458982 | 0,47856813 |
| 29/04/2025 | 1,00737950 | 0,47397831 | 0,00428245 | 0,47826076 |
| 28/04/2025 | 1,00685060 | 0,47397831 | 0,00397529 | 0,47795360 |
| 25/04/2025 | 1,00632196 | 0,47397831 | 0,00366831 | 0,47764662 |
| 24/04/2025 | 1,00579361 | 0,47397831 | 0,00336154 | 0,47733985 |
| 23/04/2025 | 1,00526554 | 0,47397831 | 0,00305496 | 0,47703327 |
| 22/04/2025 | 1,00473774 | 0,47397831 | 0,00274858 | 0,47672689 |
| 17/04/2025 | 1,00421021 | 0,47397831 | 0,00244239 | 0,47642070 |
| 16/04/2025 | 1,00368297 | 0,47397831 | 0,00213641 | 0,47611472 |
| 15/04/2025 | 1,00315600 | 0,47397831 | 0,00183062 | 0,47580893 |
| 14/04/2025 | 1,00262931 | 0,47397831 | 0,00152502 | 0,47550333 |
| 11/04/2025 | 1,00210290 | 0,47397831 | 0,00121963 | 0,47519794 |
| 10/04/2025 | 1,00157676 | 0,47397831 | 0,00091443 | 0,47489274 |
| 09/04/2025 | 1,00105090 | 0,47397831 | 0,00060942 | 0,47458773 |
| 08/04/2025 | 1,00052531 | 0,47397831 | 0,00030461 | 0,47428292 |
| 07/04/2025 | 1,00000000 | 0,47397831 | 0,00000000 | 0,47397831 |
| 04/04/2025 | 1,01620199 | 0,85649915 | 0,01715008 | 0,87364923 |
| 03/04/2025 | 1,01566845 | 0,85649915 | 0,01658897 | 0,87308812 |
| 02/04/2025 | 1,01513519 | 0,85649915 | 0,01602822 | 0,87252737 |
| 01/04/2025 | 1,01460221 | 0,85649915 | 0,01546783 | 0,87196698 |
| 31/03/2025 | 1,01406951 | 0,85649915 | 0,01490780 | 0,87140695 |
| 28/03/2025 | 1,01353709 | 0,85649915 | 0,01434812 | 0,87084727 |
| 27/03/2025 | 1,01300494 | 0,85649915 | 0,01378880 | 0,87028795 |
| 26/03/2025 | 1,01247308 | 0,85649915 | 0,01322985 | 0,86972900 |
| 25/03/2025 | 1,01194150 | 0,85649915 | 0,01267126 | 0,86917041 |
| 24/03/2025 | 1,01141020 | 0,85649915 | 0,01211303 | 0,86861218 |
| 21/03/2025 | 1,01087917 | 0,85649915 | 0,01155515 | 0,86805430 |
| 20/03/2025 | 1,01034842 | 0,85649915 | 0,01099763 | 0,86749678 |
| 19/03/2025 | 1,00985322 | 0,85649915 | 0,01047074 | 0,86696989 |
| 18/03/2025 | 1,00935826 | 0,85649915 | 0,00994418 | 0,86644333 |
| 17/03/2025 | 1,00886355 | 0,85649915 | 0,00941794 | 0,86591709 |
| 14/03/2025 | 1,00836907 | 0,85649915 | 0,00889201 | 0,86539116 |
| 13/03/2025 | 1,00787484 | 0,85649915 | 0,00836640 | 0,86486555 |
| 12/03/2025 | 1,00738085 | 0,85649915 | 0,00784112 | 0,86434027 |
| 11/03/2025 | 1,00688711 | 0,85649915 | 0,00731615 | 0,86381530 |
| 10/03/2025 | 1,00639360 | 0,85649915 | 0,00679150 | 0,86329065 |
| 07/03/2025 | 1,00590034 | 0,85649915 | 0,00626717 | 0,86276632 |
| 06/03/2025 | 1,00540731 | 0,85649915 | 0,00574315 | 0,86224230 |
| 05/03/2025 | 1,00491453 | 0,85649915 | 0,00521946 | 0,86171861 |
| 28/02/2025 | 1,00442200 | 0,85649915 | 0,00469609 | 0,86119524 |
| 27/02/2025 | 1,00392970 | 0,85649915 | 0,00417303 | 0,86067218 |
| 26/02/2025 | 1,00343764 | 0,85649915 | 0,00365029 | 0,86014944 |
| 25/02/2025 | 1,00294583 | 0,85649915 | 0,00312787 | 0,85962702 |
| 24/02/2025 | 1,00245426 | 0,85649915 | 0,00260577 | 0,85910492 |
| 21/02/2025 | 1,00196292 | 0,85649915 | 0,00208398 | 0,85858313 |
| 20/02/2025 | 1,00147183 | 0,85649915 | 0,00156251 | 0,85806166 |
| 19/02/2025 | 1,00098098 | 0,85649915 | 0,00104135 | 0,85754050 |
| 18/02/2025 | 1,00049037 | 0,85649915 | 0,00052052 | 0,85701967 |
| 17/02/2025 | 1,00000000 | 0,85649915 | 0,00000000 | 0,85649915 |
| 14/02/2025 | 1,01968991 | 0,89437446 | 0,02211409 | 0,91648855 |
| 13/02/2025 | 1,01919013 | 0,89437446 | 0,02155745 | 0,91593191 |
| 12/02/2025 | 1,01869059 | 0,89437446 | 0,02100115 | 0,91537561 |
| 11/02/2025 | 1,01819130 | 0,89437446 | 0,02044518 | 0,91481964 |
| 10/02/2025 | 1,01769226 | 0,89437446 | 0,01988956 | 0,91426402 |
| 07/02/2025 | 1,01719345 | 0,89437446 | 0,01933426 | 0,91370872 |
| 06/02/2025 | 1,01669490 | 0,89437446 | 0,01877932 | 0,91315378 |
| 05/02/2025 | 1,01619658 | 0,89437446 | 0,01822470 | 0,91259916 |
| 04/02/2025 | 1,01569852 | 0,89437446 | 0,01767043 | 0,91204489 |
| 03/02/2025 | 1,01520069 | 0,89437446 | 0,01711648 | 0,91149094 |
| 31/01/2025 | 1,01470311 | 0,89437446 | 0,01656287 | 0,91093733 |
| 30/01/2025 | 1,01420578 | 0,89437446 | 0,01600961 | 0,91038407 |
| 29/01/2025 | 1,01374439 | 0,89437446 | 0,01548872 | 0,90986318 |
| 28/01/2025 | 1,01328322 | 0,89437446 | 0,01496814 | 0,90934260 |
| 27/01/2025 | 1,01282225 | 0,89437446 | 0,01444785 | 0,90882231 |
| 24/01/2025 | 1,01236149 | 0,89437446 | 0,01392785 | 0,90830231 |
| 23/01/2025 | 1,01190095 | 0,89437446 | 0,01340816 | 0,90778262 |
| 22/01/2025 | 1,01144061 | 0,89437446 | 0,01288877 | 0,90726323 |
| 21/01/2025 | 1,01098048 | 0,89437446 | 0,01236966 | 0,90674412 |
| 20/01/2025 | 1,01052056 | 0,89437446 | 0,01185086 | 0,90622532 |
| 17/01/2025 | 1,01006086 | 0,89437446 | 0,01133236 | 0,90570682 |
| 16/01/2025 | 1,00960136 | 0,89437446 | 0,01081415 | 0,90518861 |
| 15/01/2025 | 1,00914206 | 0,89437446 | 0,01029623 | 0,90467069 |
| 14/01/2025 | 1,00868298 | 0,89437446 | 0,00977862 | 0,90415308 |
| 13/01/2025 | 1,00822411 | 0,89437446 | 0,00926130 | 0,90363576 |
| 10/01/2025 | 1,00776545 | 0,89437446 | 0,00874428 | 0,90311874 |
| 09/01/2025 | 1,00730699 | 0,89437446 | 0,00822755 | 0,90260201 |
| 08/01/2025 | 1,00684874 | 0,89437446 | 0,00771111 | 0,90208557 |
| 07/01/2025 | 1,00639070 | 0,89437446 | 0,00719498 | 0,90156944 |
| 06/01/2025 | 1,00593287 | 0,89437446 | 0,00667914 | 0,90105360 |
| 03/01/2025 | 1,00547525 | 0,89437446 | 0,00616359 | 0,90053805 |
| 02/01/2025 | 1,00501784 | 0,89437446 | 0,00564834 | 0,90002280 |
| 31/12/2024 | 1,00456063 | 0,89437446 | 0,00513338 | 0,89950784 |
| 30/12/2024 | 1,00410364 | 0,89437446 | 0,00461873 | 0,89899319 |
| 27/12/2024 | 1,00364685 | 0,89437446 | 0,00410436 | 0,89847882 |
| 26/12/2024 | 1,00319026 | 0,89437446 | 0,00359028 | 0,89796474 |
| 24/12/2024 | 1,00273389 | 0,89437446 | 0,00307650 | 0,89745096 |
| 23/12/2024 | 1,00227772 | 0,89437446 | 0,00256301 | 0,89693747 |
| 20/12/2024 | 1,00182176 | 0,89437446 | 0,00204982 | 0,89642428 |
| 19/12/2024 | 1,00136601 | 0,89437446 | 0,00153693 | 0,89591139 |
| 18/12/2024 | 1,00091047 | 0,89437446 | 0,00102433 | 0,89539879 |
| 17/12/2024 | 1,00045513 | 0,89437446 | 0,00051201 | 0,89488647 |
| 16/12/2024 | 1,00000000 | 0,89437446 | 0,00000000 | 0,89437446 |
| 13/12/2024 | 1,04394310 | 1,00000000 | 0,07748706 | 1,077487061 |
| 12/12/2024 | 1,04346819 | 1,00000000 | 0,07687057 | 1,076870572 |
| 11/12/2024 | 1,04303057 | 1,00000000 | 0,07629269 | 1,076292693 |
| 10/12/2024 | 1,04259312 | 1,00000000 | 0,07571511 | 1,07571511 |
| 09/12/2024 | 1,04215587 | 1,00000000 | 0,07513784 | 1,075137842 |
| 06/12/2024 | 1,04171879 | 1,00000000 | 0,07456088 | 1,074560881 |
| 05/12/2024 | 1,04128190 | 1,00000000 | 0,07398424 | 1,073984235 |
| 04/12/2024 | 1,04084520 | 1,00000000 | 0,07340791 | 1,073407905 |
| 03/12/2024 | 1,04040867 | 1,00000000 | 0,07283187 | 1,072831871 |
| 02/12/2024 | 1,03997233 | 1,00000000 | 0,07225615 | 1,072256153 |
| 29/11/2024 | 1,03953617 | 1,00000000 | 0,07168074 | 1,071680741 |
| 28/11/2024 | 1,03910020 | 1,00000000 | 0,07110565 | 1,071105654 |
| 27/11/2024 | 1,03866440 | 1,00000000 | 0,07053085 | 1,070530853 |
| 26/11/2024 | 1,03822879 | 1,00000000 | 0,06995637 | 1,069956368 |
| 25/11/2024 | 1,03779337 | 1,00000000 | 0,06938220 | 1,069382199 |
| 22/11/2024 | 1,03735812 | 1,00000000 | 0,06880833 | 1,068808326 |
| 21/11/2024 | 1,03692306 | 1,00000000 | 0,06823477 | 1,068234769 |
| 19/11/2024 | 1,03648818 | 1,00000000 | 0,06766152 | 1,067661517 |
| 18/11/2024 | 1,03605349 | 1,00000000 | 0,06708857 | 1,067088571 |
| 14/11/2024 | 1,03561897 | 1,00000000 | 0,06651593 | 1,066515931 |
| 13/11/2024 | 1,03518464 | 1,00000000 | 0,06594361 | 1,065943607 |
| 12/11/2024 | 1,03475049 | 1,00000000 | 0,06537158 | 1,065371579 |
| 11/11/2024 | 1,03431652 | 1,00000000 | 0,06479987 | 1,064799866 |
| 08/11/2024 | 1,03388273 | 1,00000000 | 0,06422845 | 1,064228449 |
| 07/11/2024 | 1,03344913 | 1,00000000 | 0,06365736 | 1,063657359 |
| 06/11/2024 | 1,03303418 | 1,00000000 | 0,06310557 | 1,063105573 |
| 05/11/2024 | 1,03261940 | 1,00000000 | 0,06255407 | 1,062554072 |
| 04/11/2024 | 1,03220478 | 1,00000000 | 0,06200286 | 1,062002857 |
| 01/11/2024 | 1,03179033 | 1,00000000 | 0,06145193 | 1,061451927 |
| 31/10/2024 | 1,03137605 | 1,00000000 | 0,06090129 | 1,060901293 |
| 30/10/2024 | 1,03096193 | 1,00000000 | 0,06035093 | 1,060350934 |
| 29/10/2024 | 1,03054798 | 1,00000000 | 0,05980087 | 1,05980087 |
| 28/10/2024 | 1,03013420 | 1,00000000 | 0,05925109 | 1,059251092 |
| 25/10/2024 | 1,02972058 | 1,00000000 | 0,05870159 | 1,058701589 |
| 24/10/2024 | 1,02930713 | 1,00000000 | 0,05815237 | 1,058152372 |
| 23/10/2024 | 1,02889384 | 1,00000000 | 0,05760344 | 1,05760344 |
| 22/10/2024 | 1,02848072 | 1,00000000 | 0,05705480 | 1,057054803 |
| 21/10/2024 | 1,02806777 | 1,00000000 | 0,05650644 | 1,056506442 |
| 18/10/2024 | 1,02765498 | 1,00000000 | 0,05595837 | 1,055958366 |
| 17/10/2024 | 1,02724236 | 1,00000000 | 0,05541058 | 1,055410576 |
| 16/10/2024 | 1,02682990 | 1,00000000 | 0,05486307 | 1,05486307 |
| 15/10/2024 | 1,02641761 | 1,00000000 | 0,05431585 | 1,054315851 |
| 14/10/2024 | 1,02600548 | 1,00000000 | 0,05376891 | 1,053768906 |
| 11/10/2024 | 1,02559352 | 1,00000000 | 0,05322225 | 1,053222247 |
| 10/10/2024 | 1,02518173 | 1,00000000 | 0,05267588 | 1,052675884 |
| 09/10/2024 | 1,02477010 | 1,00000000 | 0,05212980 | 1,052129795 |
| 08/10/2024 | 1,02435863 | 1,00000000 | 0,05158399 | 1,051583992 |
| 07/10/2024 | 1,02394733 | 1,00000000 | 0,05103847 | 1,051038465 |
| 04/10/2024 | 1,02353620 | 1,00000000 | 0,05049323 | 1,050493232 |
| 03/10/2024 | 1,02312523 | 1,00000000 | 0,04994828 | 1,049948275 |
| 02/10/2024 | 1,02271443 | 1,00000000 | 0,04940360 | 1,049403604 |
| 01/10/2024 | 1,02230379 | 1,00000000 | 0,04885922 | 1,048859218 |
| 30/09/2024 | 1,02189331 | 1,00000000 | 0,04831510 | 1,048315097 |
| 27/09/2024 | 1,02148300 | 1,00000000 | 0,04777127 | 1,047771271 |
| 26/09/2024 | 1,02107286 | 1,00000000 | 0,04722773 | 1,047227731 |
| 25/09/2024 | 1,02066288 | 1,00000000 | 0,04668448 | 1,046684476 |
| 24/09/2024 | 1,02025306 | 1,00000000 | 0,04614149 | 1,046141486 |
| 23/09/2024 | 1,01984341 | 1,00000000 | 0,04559879 | 1,045598792 |
| 20/09/2024 | 1,01943393 | 1,00000000 | 0,04505638 | 1,045056383 |
| 19/09/2024 | 1,01902460 | 1,00000000 | 0,04451424 | 1,044514239 |
| 18/09/2024 | 1,01862459 | 1,00000000 | 0,04398176 | 1,043981758 |
| 17/09/2024 | 1,01822473 | 1,00000000 | 0,04344954 | 1,043449542 |
| 16/09/2024 | 1,01782503 | 1,00000000 | 0,04291760 | 1,042917601 |
| 13/09/2024 | 1,01742549 | 1,00000000 | 0,04238594 | 1,042385935 |
| 12/09/2024 | 1,01702610 | 1,00000000 | 0,04185453 | 1,041854534 |
| 11/09/2024 | 1,01662688 | 1,00000000 | 0,04132342 | 1,041323419 |
| 10/09/2024 | 1,01622780 | 1,00000000 | 0,04079256 | 1,040792558 |
| 09/09/2024 | 1,01582889 | 1,00000000 | 0,04026197 | 1,040261973 |
| 06/09/2024 | 1,01543013 | 1,00000000 | 0,03973166 | 1,039731662 |
| 05/09/2024 | 1,01503152 | 1,00000000 | 0,03920161 | 1,039201607 |
| 04/09/2024 | 1,01463308 | 1,00000000 | 0,03867184 | 1,038671837 |
| 03/09/2024 | 1,01423479 | 1,00000000 | 0,03814234 | 1,038142342 |
| 02/09/2024 | 1,01383665 | 1,00000000 | 0,03761310 | 1,037613102 |
| 30/08/2024 | 1,01343868 | 1,00000000 | 0,03708414 | 1,037084138 |
| 29/08/2024 | 1,01304086 | 1,00000000 | 0,03655545 | 1,036555448 |
| 28/08/2024 | 1,01264319 | 1,00000000 | 0,03602701 | 1,036027013 |
| 27/08/2024 | 1,01224568 | 1,00000000 | 0,03549886 | 1,035498864 |
| 26/08/2024 | 1,01184833 | 1,00000000 | 0,03497098 | 1,034970979 |
| 23/08/2024 | 1,01145113 | 1,00000000 | 0,03444335 | 1,03444335 |
| 22/08/2024 | 1,01105409 | 1,00000000 | 0,03391601 | 1,033916006 |
| 21/08/2024 | 1,01065721 | 1,00000000 | 0,03338894 | 1,033388937 |
| 20/08/2024 | 1,01026048 | 1,00000000 | 0,03286212 | 1,032862122 |
| 19/08/2024 | 1,00986390 | 1,00000000 | 0,03233557 | 1,032335573 |
| 16/08/2024 | 1,00946749 | 1,00000000 | 0,03180931 | 1,03180931 |
| 15/08/2024 | 1,00907122 | 1,00000000 | 0,03128329 | 1,031283291 |
| 14/08/2024 | 1,00867512 | 1,00000000 | 0,03075756 | 1,030757557 |
| 13/08/2024 | 1,00827917 | 1,00000000 | 0,03023209 | 1,030232088 |
| 12/08/2024 | 1,00788337 | 1,00000000 | 0,02970688 | 1,029706884 |
| 09/08/2024 | 1,00748773 | 1,00000000 | 0,02918196 | 1,029181956 |
| 08/08/2024 | 1,00709224 | 1,00000000 | 0,02865728 | 1,028657282 |
| 07/08/2024 | 1,00669691 | 1,00000000 | 0,02813288 | 1,028132884 |
| 06/08/2024 | 1,00630174 | 1,00000000 | 0,02760876 | 1,02760876 |
| 05/08/2024 | 1,00590672 | 1,00000000 | 0,02708489 | 1,027084892 |
| 02/08/2024 | 1,00551186 | 1,00000000 | 0,02656130 | 1,026561298 |
| 01/08/2024 | 1,00511715 | 1,00000000 | 0,02603797 | 1,02603797 |
| 31/07/2024 | 1,00472259 | 1,00000000 | 0,02551490 | 1,025514897 |
| 30/07/2024 | 1,00432819 | 1,00000000 | 0,02499210 | 1,024992098 |
| 29/07/2024 | 1,00393395 | 1,00000000 | 0,02446958 | 1,024469575 |
| 26/07/2024 | 1,00353986 | 1,00000000 | 0,02394731 | 1,023947307 |
| 25/07/2024 | 1,00314592 | 1,00000000 | 0,02342530 | 1,023425304 |
| 24/07/2024 | 1,00275214 | 1,00000000 | 0,02290358 | 1,022903576 |
| 23/07/2024 | 1,00235851 | 1,00000000 | 0,02238210 | 1,022382103 |
| 22/07/2024 | 1,00196504 | 1,00000000 | 0,02186091 | 1,021860905 |
| 19/07/2024 | 1,00157173 | 1,00000000 | 0,02133998 | 1,021339982 |
| 18/07/2024 | 1,00117856 | 1,00000000 | 0,02081930 | 1,020819303 |
| 17/07/2024 | 1,00078555 | 1,00000000 | 0,02029890 | 1,02029890 |
| 16/07/2024 | 1,00039270 | 1,00000000 | 0,01977877 | 1,019778773 |
| 15/07/2024 | 1,00000000 | 1,00000000 | 0,01925890 | 1,01925890 |
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.