SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01068138 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01215191 [VALOR_NOMINAL_ATUALIZADO] => 1,01068138 [JUROS_INDICE] => 6,9717 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 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1,01233659 [VALOR_NOMINAL_ATUALIZADO] => 1,01086579 [JUROS_INDICE] => 6,9717 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,000802633 [VALOR_SPREAD] => 0,00081142 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01176944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01242895 [VALOR_NOMINAL_ATUALIZADO] => 1,01095802 [JUROS_INDICE] => 6,9717 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,00107032 [VALOR_SPREAD] => 0,00108214 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01213239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01252132 [VALOR_NOMINAL_ATUALIZADO] => 1,01105025 [JUROS_INDICE] => 6,9717 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,00133808 [VALOR_SPREAD] => 0,00135298 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01249548 [STATUS_PU] => REALIZADO 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[VALOR_NOMINAL_ATUALIZADO] => 1,01418773 [JUROS_INDICE] => 6,9717 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,005900957 [VALOR_SPREAD] => 0,00598566 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02034065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01583087 [VALOR_NOMINAL_ATUALIZADO] => 1,01435499 [JUROS_INDICE] => 6,9717 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,006170008 [VALOR_SPREAD] => 0,00625961 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,0207819 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01599841 [VALOR_NOMINAL_ATUALIZADO] => 1,01452229 [JUROS_INDICE] => 6,9717 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,006439131 [VALOR_SPREAD] => 0,00653376 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02123098 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01617359 [VALOR_NOMINAL_ATUALIZADO] => 1,01469722 [JUROS_INDICE] => 6,9717 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,006708326 [VALOR_SPREAD] => 0,00680809 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02168027 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01634881 [VALOR_NOMINAL_ATUALIZADO] => 1,01487218 [JUROS_INDICE] => 6,9717 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,006977593 [VALOR_SPREAD] => 0,00708258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02212975 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01652405 [VALOR_NOMINAL_ATUALIZADO] => 1,01504717 [JUROS_INDICE] => 6,9717 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,007246932 [VALOR_SPREAD] => 0,00735724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02257944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01669934 [VALOR_NOMINAL_ATUALIZADO] => 1,0152222 [JUROS_INDICE] => 6,9717 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,007516343 [VALOR_SPREAD] => 0,00763207 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02302933 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01687465 [VALOR_NOMINAL_ATUALIZADO] => 1,01539726 [JUROS_INDICE] => 6,9717 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,007785827 [VALOR_SPREAD] => 0,00790707 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02347941 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01704999 [VALOR_NOMINAL_ATUALIZADO] => 1,01557234 [JUROS_INDICE] => 6,9717 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,008055382 [VALOR_SPREAD] => 0,00818223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02392969 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01722536 [VALOR_NOMINAL_ATUALIZADO] => 1,01574746 [JUROS_INDICE] => 6,9717 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,008325009 [VALOR_SPREAD] => 0,00845756 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02438015 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01740075 [VALOR_NOMINAL_ATUALIZADO] => 1,01592259 [JUROS_INDICE] => 6,9717 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,008594709 [VALOR_SPREAD] => 0,00873306 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02483083 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01757618 [VALOR_NOMINAL_ATUALIZADO] => 1,01609777 [JUROS_INDICE] => 6,9717 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,00886448 [VALOR_SPREAD] => 0,00900873 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02528171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01775165 [VALOR_NOMINAL_ATUALIZADO] => 1,01627298 [JUROS_INDICE] => 6,9717 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,009134324 [VALOR_SPREAD] => 0,00928456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02573278 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01792714 [VALOR_NOMINAL_ATUALIZADO] => 1,01644822 [JUROS_INDICE] => 6,9717 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,00940424 [VALOR_SPREAD] => 0,00956057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02618404 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01810265 [VALOR_NOMINAL_ATUALIZADO] => 1,01662347 [JUROS_INDICE] => 6,9717 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,009674228 [VALOR_SPREAD] => 0,00983674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02663552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01827821 [VALOR_NOMINAL_ATUALIZADO] => 1,01679878 [JUROS_INDICE] => 6,9717 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,009944289 [VALOR_SPREAD] => 0,01011308 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02708718 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01845379 [VALOR_NOMINAL_ATUALIZADO] => 1,0169741 [JUROS_INDICE] => 6,9717 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,010214421 [VALOR_SPREAD] => 0,01038959 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02753905 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0186294 [VALOR_NOMINAL_ATUALIZADO] => 1,01714946 [JUROS_INDICE] => 6,9717 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,010484626 [VALOR_SPREAD] => 0,01066627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02799111 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01880504 [VALOR_NOMINAL_ATUALIZADO] => 1,01732484 [JUROS_INDICE] => 6,9717 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,010754903 [VALOR_SPREAD] => 0,01094311 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02844337 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01898071 [VALOR_NOMINAL_ATUALIZADO] => 1,01750026 [JUROS_INDICE] => 6,9717 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,011025253 [VALOR_SPREAD] => 0,01118353 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02554023 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01583258 [VALOR_NOMINAL_ATUALIZADO] => 1,0143567 [JUROS_INDICE] => 6,9717 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,011295674 [VALOR_SPREAD] => 0,01145773 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02580523 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01582336 [VALOR_NOMINAL_ATUALIZADO] => 1,0143475 [JUROS_INDICE] => 6,9717 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,011566168 [VALOR_SPREAD] => 0,011732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,0260703 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01581415 [VALOR_NOMINAL_ATUALIZADO] => 1,0143383 [JUROS_INDICE] => 6,9717 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 0,99854713 [FATOR_SPREAD] => 1,011836735 [VALOR_SPREAD] => 0,01200634 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02633544 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01580494 [VALOR_NOMINAL_ATUALIZADO] => 1,0143291 [JUROS_INDICE] => 6,9717 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros 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IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,001873812 [VALOR_SPREAD] => 0,00164784 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88105713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03138285 [VALOR_NOMINAL_ATUALIZADO] => 0,87940929 [JUROS_INDICE] => 6,9717 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,002141786 [VALOR_SPREAD] => 0,00188387 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88146432 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03158359 [VALOR_NOMINAL_ATUALIZADO] => 0,87958045 [JUROS_INDICE] => 6,9717 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,002409832 [VALOR_SPREAD] => 0,00212005 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88187169 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03178436 [VALOR_NOMINAL_ATUALIZADO] => 0,87975164 [JUROS_INDICE] => 6,9717 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,002677949 [VALOR_SPREAD] => 0,00235638 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88227925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03198518 [VALOR_NOMINAL_ATUALIZADO] => 0,87992287 [JUROS_INDICE] => 6,9717 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,002946139 [VALOR_SPREAD] => 0,00259287 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88268699 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03218602 [VALOR_NOMINAL_ATUALIZADO] => 0,88009412 [JUROS_INDICE] => 6,9717 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,003214399 [VALOR_SPREAD] => 0,00282952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88309493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03238692 [VALOR_NOMINAL_ATUALIZADO] => 0,88026541 [JUROS_INDICE] => 6,9717 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,003482732 [VALOR_SPREAD] => 0,00306632 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88350306 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03258785 [VALOR_NOMINAL_ATUALIZADO] => 0,88043674 [JUROS_INDICE] => 6,9717 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,003751136 [VALOR_SPREAD] => 0,00330328 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88391137 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03278882 [VALOR_NOMINAL_ATUALIZADO] => 0,88060809 [JUROS_INDICE] => 6,9717 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,004019612 [VALOR_SPREAD] => 0,00354039 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88431988 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03298983 [VALOR_NOMINAL_ATUALIZADO] => 0,88077949 [JUROS_INDICE] => 6,9717 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,00428816 [VALOR_SPREAD] => 0,00377765 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88472856 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03319088 [VALOR_NOMINAL_ATUALIZADO] => 0,88095091 [JUROS_INDICE] => 6,9717 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,00455678 [VALOR_SPREAD] => 0,00401949 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88611163 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03452933 [VALOR_NOMINAL_ATUALIZADO] => 0,88209214 [JUROS_INDICE] => 6,9717 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,004825472 [VALOR_SPREAD] => 0,00425761 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88657853 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03479764 [VALOR_NOMINAL_ATUALIZADO] => 0,88232092 [JUROS_INDICE] => 6,9717 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,005094235 [VALOR_SPREAD] => 0,00449591 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88704565 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03506601 [VALOR_NOMINAL_ATUALIZADO] => 0,88254974 [JUROS_INDICE] => 6,9717 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,00536307 [VALOR_SPREAD] => 0,0047344 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88751303 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03533445 [VALOR_NOMINAL_ATUALIZADO] => 0,88277863 [JUROS_INDICE] => 6,9717 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,005631978 [VALOR_SPREAD] => 0,00497291 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88795062 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03556793 [VALOR_NOMINAL_ATUALIZADO] => 0,88297771 [JUROS_INDICE] => 6,9717 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,005900957 [VALOR_SPREAD] => 0,00521158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88838841 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03580147 [VALOR_NOMINAL_ATUALIZADO] => 0,88317683 [JUROS_INDICE] => 6,9717 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,006170008 [VALOR_SPREAD] => 0,00545043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88882643 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03603506 [VALOR_NOMINAL_ATUALIZADO] => 0,883376 [JUROS_INDICE] => 6,9717 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,006439131 [VALOR_SPREAD] => 0,00568945 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88926468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03626871 [VALOR_NOMINAL_ATUALIZADO] => 0,88357523 [JUROS_INDICE] => 6,9717 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,006708326 [VALOR_SPREAD] => 0,00592864 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,88970312 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0365024 [VALOR_NOMINAL_ATUALIZADO] => 0,88377448 [JUROS_INDICE] => 6,9717 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,006977593 [VALOR_SPREAD] => 0,006168 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,89014179 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03673615 [VALOR_NOMINAL_ATUALIZADO] => 0,88397379 [JUROS_INDICE] => 6,9717 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5233 [NOME] => PRML31 [CODCETIP] => PRML31 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 0,85265069 [FATOR_SPREAD] => 1,007246932 [VALOR_SPREAD] => 0,00640754 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[VALOR_NOMINAL_ATUALIZADO] => 0,47000012 [JUROS_INDICE] => 6,9717 ) ) )
Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 6,9717% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
09/07/2025 | 1,06597399 | 0,46970293 | 0,00798084 | 0,47768377 |
08/07/2025 | 1,06583560 | 0,46964195 | 0,00785209 | 0,47749404 |
07/07/2025 | 1,06569722 | 0,46958097 | 0,00772341 | 0,47730438 |
04/07/2025 | 1,06555887 | 0,46952001 | 0,00759479 | 0,47711480 |
03/07/2025 | 1,06542053 | 0,46945906 | 0,00746624 | 0,47692530 |
02/07/2025 | 1,06528220 | 0,46939810 | 0,00733775 | 0,47673585 |
01/07/2025 | 1,06514390 | 0,46933716 | 0,00720934 | 0,47654650 |
30/06/2025 | 1,06500561 | 0,46927623 | 0,00708099 | 0,47635722 |
27/06/2025 | 1,06486734 | 0,46921530 | 0,00695271 | 0,47616801 |
26/06/2025 | 1,06472908 | 0,46915438 | 0,00682449 | 0,47597887 |
25/06/2025 | 1,06459086 | 0,46909348 | 0,00669635 | 0,47578983 |
24/06/2025 | 1,06445264 | 0,46903257 | 0,00656827 | 0,47560084 |
23/06/2025 | 1,06431444 | 0,46897168 | 0,00644026 | 0,47541194 |
20/06/2025 | 1,06417627 | 0,46891079 | 0,00631231 | 0,47522310 |
18/06/2025 | 1,06403810 | 0,46884991 | 0,00618443 | 0,47503434 |
17/06/2025 | 1,06389996 | 0,46878904 | 0,00605662 | 0,47484566 |
16/06/2025 | 1,06376184 | 0,46872818 | 0,00592888 | 0,47465706 |
13/06/2025 | 1,06363629 | 0,46867286 | 0,00580127 | 0,47447413 |
12/06/2025 | 1,06351075 | 0,46861754 | 0,00567372 | 0,47429126 |
11/06/2025 | 1,06338522 | 0,46856223 | 0,00554624 | 0,47410847 |
10/06/2025 | 1,06325972 | 0,46850693 | 0,00541882 | 0,47392575 |
09/06/2025 | 1,06452734 | 0,46906549 | 0,00529841 | 0,47436390 |
06/06/2025 | 1,06431971 | 0,46897400 | 0,00517055 | 0,47414455 |
05/06/2025 | 1,06411212 | 0,46888253 | 0,00504278 | 0,47392531 |
04/06/2025 | 1,06390456 | 0,46879107 | 0,00491509 | 0,47370616 |
03/06/2025 | 1,06369705 | 0,46869963 | 0,00478749 | 0,47348712 |
02/06/2025 | 1,06348958 | 0,46860822 | 0,00465997 | 0,47326819 |
30/05/2025 | 1,06328215 | 0,46851682 | 0,00453253 | 0,47304935 |
29/05/2025 | 1,06307476 | 0,46842543 | 0,00440518 | 0,47283061 |
28/05/2025 | 1,06286741 | 0,46833407 | 0,00427791 | 0,47261198 |
27/05/2025 | 1,06266010 | 0,46824272 | 0,00415072 | 0,47239344 |
26/05/2025 | 1,06245284 | 0,46815139 | 0,00402362 | 0,47217501 |
23/05/2025 | 1,06224561 | 0,46806008 | 0,00389660 | 0,47195668 |
22/05/2025 | 1,06203842 | 0,46796879 | 0,00376966 | 0,47173845 |
21/05/2025 | 1,06183127 | 0,46787751 | 0,00364281 | 0,47152032 |
20/05/2025 | 1,06162416 | 0,46778625 | 0,00351604 | 0,47130229 |
19/05/2025 | 1,06141709 | 0,46769501 | 0,00338935 | 0,47108436 |
16/05/2025 | 1,06121007 | 0,46760379 | 0,00326274 | 0,47086653 |
15/05/2025 | 1,06100309 | 0,46751259 | 0,00313622 | 0,47064881 |
14/05/2025 | 1,06076348 | 0,46740701 | 0,00300969 | 0,47041670 |
13/05/2025 | 1,06052390 | 0,46730144 | 0,00288325 | 0,47018469 |
12/05/2025 | 1,06028440 | 0,46719591 | 0,00275690 | 0,46995281 |
09/05/2025 | 1,06004495 | 0,46709040 | 0,00263064 | 0,46972104 |
08/05/2025 | 1,06081588 | 0,46743010 | 0,00250686 | 0,46993696 |
07/05/2025 | 1,06050413 | 0,46729273 | 0,00238049 | 0,46967322 |
06/05/2025 | 1,06019246 | 0,46715540 | 0,00225424 | 0,46940964 |
05/05/2025 | 1,05988088 | 0,46701811 | 0,00212809 | 0,46914620 |
02/05/2025 | 1,05956940 | 0,46688086 | 0,00200205 | 0,46888291 |
30/04/2025 | 1,05925801 | 0,46674365 | 0,00187612 | 0,46861977 |
29/04/2025 | 1,05894671 | 0,46660648 | 0,00175030 | 0,46835678 |
28/04/2025 | 1,05863550 | 0,46646935 | 0,00162458 | 0,46809393 |
25/04/2025 | 1,05832439 | 0,46633226 | 0,00149897 | 0,46783123 |
24/04/2025 | 1,05801336 | 0,46619521 | 0,00137347 | 0,46756868 |
23/04/2025 | 1,05770243 | 0,46605821 | 0,00124808 | 0,46730629 |
22/04/2025 | 1,05739158 | 0,46592124 | 0,00112279 | 0,46704403 |
17/04/2025 | 1,05708083 | 0,46578431 | 0,00099761 | 0,46678192 |
16/04/2025 | 1,05677017 | 0,46564742 | 0,00087253 | 0,46651995 |
15/04/2025 | 1,05645961 | 0,46551058 | 0,00074756 | 0,46625814 |
14/04/2025 | 1,05617869 | 0,46538680 | 0,00062272 | 0,46600952 |
11/04/2025 | 1,05589785 | 0,46526305 | 0,00049798 | 0,46576103 |
10/04/2025 | 1,06236218 | 0,46811145 | 0,00037572 | 0,46848717 |
09/04/2025 | 1,06170395 | 0,46782141 | 0,00025029 | 0,46807170 |
08/04/2025 | 1,06104612 | 0,46753155 | 0,00012505 | 0,46765660 |
07/04/2025 | 1,06038870 | 0,46724187 | 0,00000000 | 0,46724187 |
04/04/2025 | 1,05973168 | 0,85368450 | 0,00733716 | 0,86102166 |
03/04/2025 | 1,05907508 | 0,85315557 | 0,00710252 | 0,86025809 |
02/04/2025 | 1,05841888 | 0,85262696 | 0,00686823 | 0,85949519 |
01/04/2025 | 1,05776308 | 0,85209867 | 0,00663429 | 0,85873296 |
31/03/2025 | 1,05710770 | 0,85157071 | 0,00640069 | 0,85797140 |
28/03/2025 | 1,05645272 | 0,85104308 | 0,00616745 | 0,85721053 |
27/03/2025 | 1,05579813 | 0,85051577 | 0,00593455 | 0,85645032 |
26/03/2025 | 1,05514397 | 0,84998880 | 0,00570200 | 0,85569080 |
25/03/2025 | 1,05449021 | 0,84946215 | 0,00546979 | 0,85493194 |
24/03/2025 | 1,05383684 | 0,84893582 | 0,00523794 | 0,85417376 |
21/03/2025 | 1,05318389 | 0,84840982 | 0,00500642 | 0,85341624 |
20/03/2025 | 1,05253133 | 0,84788414 | 0,00477526 | 0,85265940 |
19/03/2025 | 1,05187919 | 0,84735880 | 0,00454444 | 0,85190324 |
18/03/2025 | 1,05122745 | 0,84683378 | 0,00431397 | 0,85114775 |
17/03/2025 | 1,05057612 | 0,84630909 | 0,00408384 | 0,85039293 |
14/03/2025 | 1,04981673 | 0,84569735 | 0,00385365 | 0,84955100 |
13/03/2025 | 1,04905789 | 0,84508606 | 0,00362386 | 0,84870992 |
12/03/2025 | 1,04829961 | 0,84447521 | 0,00339446 | 0,84786967 |
11/03/2025 | 1,03828102 | 0,83640457 | 0,00313746 | 0,83954203 |
10/03/2025 | 1,03818881 | 0,83633029 | 0,00291271 | 0,83924300 |
07/03/2025 | 1,03809661 | 0,83625601 | 0,00268806 | 0,83894407 |
06/03/2025 | 1,03800442 | 0,83618175 | 0,00246350 | 0,83864525 |
05/03/2025 | 1,03791224 | 0,83610749 | 0,00223905 | 0,83834654 |
28/02/2025 | 1,03782006 | 0,83603323 | 0,00201469 | 0,83804792 |
27/02/2025 | 1,03772789 | 0,83595899 | 0,00179044 | 0,83774943 |
26/02/2025 | 1,03763574 | 0,83588475 | 0,00156629 | 0,83745104 |
25/02/2025 | 1,03754359 | 0,83581052 | 0,00134223 | 0,83715275 |
24/02/2025 | 1,03745144 | 0,83573629 | 0,00111828 | 0,83685457 |
21/02/2025 | 1,03735931 | 0,83566207 | 0,00089442 | 0,83655649 |
20/02/2025 | 1,03726719 | 0,83558786 | 0,00067067 | 0,83625853 |
19/02/2025 | 1,03717506 | 0,83551364 | 0,00044701 | 0,83596065 |
18/02/2025 | 1,03708296 | 0,83543945 | 0,00022345 | 0,83566290 |
17/02/2025 | 1,03699086 | 0,83536526 | 0,00000000 | 0,83536526 |
14/02/2025 | 1,03691879 | 0,88412952 | 0,00998683 | 0,89411635 |
13/02/2025 | 1,03684672 | 0,88406807 | 0,00974707 | 0,89381514 |
12/02/2025 | 1,03677467 | 0,88400663 | 0,00950740 | 0,89351403 |
11/02/2025 | 1,03670261 | 0,88394519 | 0,00926783 | 0,89321302 |
10/02/2025 | 1,03954525 | 0,88636897 | 0,00905374 | 0,89542271 |
07/02/2025 | 1,03931086 | 0,88616912 | 0,00881232 | 0,89498144 |
06/02/2025 | 1,03907653 | 0,88596932 | 0,00857106 | 0,89454038 |
05/02/2025 | 1,03884226 | 0,88576956 | 0,00832998 | 0,89409954 |
04/02/2025 | 1,03860804 | 0,88556986 | 0,00808908 | 0,89365894 |
03/02/2025 | 1,03837386 | 0,88537018 | 0,00784834 | 0,89321852 |
31/01/2025 | 1,03813975 | 0,88517057 | 0,00760778 | 0,89277835 |
30/01/2025 | 1,03790569 | 0,88497100 | 0,00736739 | 0,89233839 |
29/01/2025 | 1,03767167 | 0,88477146 | 0,00712717 | 0,89189863 |
28/01/2025 | 1,03743771 | 0,88457197 | 0,00688712 | 0,89145909 |
27/01/2025 | 1,03720380 | 0,88437253 | 0,00664724 | 0,89101977 |
24/01/2025 | 1,03696995 | 0,88417314 | 0,00640754 | 0,89058068 |
23/01/2025 | 1,03673615 | 0,88397379 | 0,00616800 | 0,89014179 |
22/01/2025 | 1,03650240 | 0,88377448 | 0,00592864 | 0,88970312 |
21/01/2025 | 1,03626871 | 0,88357523 | 0,00568945 | 0,88926468 |
20/01/2025 | 1,03603506 | 0,88337600 | 0,00545043 | 0,88882643 |
17/01/2025 | 1,03580147 | 0,88317683 | 0,00521158 | 0,88838841 |
16/01/2025 | 1,03556793 | 0,88297771 | 0,00497291 | 0,88795062 |
15/01/2025 | 1,03533445 | 0,88277863 | 0,00473440 | 0,88751303 |
14/01/2025 | 1,03506601 | 0,88254974 | 0,00449591 | 0,88704565 |
13/01/2025 | 1,03479764 | 0,88232092 | 0,00425761 | 0,88657853 |
10/01/2025 | 1,03452933 | 0,88209214 | 0,00401949 | 0,88611163 |
09/01/2025 | 1,03319088 | 0,88095091 | 0,00377765 | 0,88472856 |
08/01/2025 | 1,03298983 | 0,88077949 | 0,00354039 | 0,88431988 |
07/01/2025 | 1,03278882 | 0,88060809 | 0,00330328 | 0,88391137 |
06/01/2025 | 1,03258785 | 0,88043674 | 0,00306632 | 0,88350306 |
03/01/2025 | 1,03238692 | 0,88026541 | 0,00282952 | 0,88309493 |
02/01/2025 | 1,03218602 | 0,88009412 | 0,00259287 | 0,88268699 |
31/12/2024 | 1,03198518 | 0,87992287 | 0,00235638 | 0,88227925 |
30/12/2024 | 1,03178436 | 0,87975164 | 0,00212005 | 0,88187169 |
27/12/2024 | 1,03158359 | 0,87958045 | 0,00188387 | 0,88146432 |
26/12/2024 | 1,03138285 | 0,87940929 | 0,00164784 | 0,88105713 |
24/12/2024 | 1,03118216 | 0,87923818 | 0,00141197 | 0,88065015 |
23/12/2024 | 1,03098149 | 0,87906707 | 0,00117626 | 0,88024333 |
20/12/2024 | 1,03078088 | 0,87889602 | 0,00094069 | 0,87983671 |
19/12/2024 | 1,03058030 | 0,87872500 | 0,00070529 | 0,87943029 |
18/12/2024 | 1,03037976 | 0,87855401 | 0,00047004 | 0,87902405 |
17/12/2024 | 1,03017925 | 0,87838304 | 0,00023494 | 0,87861798 |
16/12/2024 | 1,02997880 | 0,87821213 | 0,00000000 | 0,87821213 |
13/12/2024 | 1,02976783 | 1,02827171 | 0,02984982 | 1,05812153 |
12/12/2024 | 1,02955690 | 1,02806108 | 0,02956082 | 1,05762190 |
11/12/2024 | 1,02934601 | 1,02785050 | 0,02927202 | 1,05712252 |
10/12/2024 | 1,02913517 | 1,02763997 | 0,02898340 | 1,05662337 |
09/12/2024 | 1,03020769 | 1,02871093 | 0,02873077 | 1,05744170 |
06/12/2024 | 1,02990497 | 1,02840865 | 0,02843965 | 1,05684830 |
05/12/2024 | 1,02960234 | 1,02810646 | 0,02814877 | 1,05625523 |
04/12/2024 | 1,02929980 | 1,02780436 | 0,02785814 | 1,05566250 |
03/12/2024 | 1,02899735 | 1,02750235 | 0,02756775 | 1,05507010 |
02/12/2024 | 1,02869499 | 1,02720042 | 0,02727761 | 1,05447803 |
29/11/2024 | 1,02839272 | 1,02689859 | 0,02698771 | 1,05388630 |
28/11/2024 | 1,02809053 | 1,02659684 | 0,02669805 | 1,05329489 |
27/11/2024 | 1,02778844 | 1,02629519 | 0,02640864 | 1,05270383 |
26/11/2024 | 1,02748643 | 1,02599362 | 0,02611946 | 1,05211308 |
25/11/2024 | 1,02718451 | 1,02569214 | 0,02583054 | 1,05152268 |
22/11/2024 | 1,02688269 | 1,02539076 | 0,02554185 | 1,05093261 |
21/11/2024 | 1,02658095 | 1,02508946 | 0,02525341 | 1,05034287 |
19/11/2024 | 1,02627929 | 1,02478823 | 0,02496521 | 1,04975344 |
18/11/2024 | 1,02597773 | 1,02448711 | 0,02467725 | 1,04916436 |
14/11/2024 | 1,02572868 | 1,02423842 | 0,02439078 | 1,04862920 |
13/11/2024 | 1,02547969 | 1,02398980 | 0,02410452 | 1,04809432 |
12/11/2024 | 1,02523076 | 1,02374123 | 0,02381847 | 1,04755970 |
11/11/2024 | 1,02498189 | 1,02349272 | 0,02353264 | 1,04702536 |
08/11/2024 | 1,02473308 | 1,02324427 | 0,02324702 | 1,04649129 |
07/11/2024 | 1,02358073 | 1,02209360 | 0,02294136 | 1,04503496 |
06/11/2024 | 1,02338538 | 1,02189853 | 0,02265759 | 1,04455612 |
05/11/2024 | 1,02319007 | 1,02170350 | 0,02237401 | 1,04407751 |
04/11/2024 | 1,02299479 | 1,02150851 | 0,02209060 | 1,04359911 |
01/11/2024 | 1,02279956 | 1,02131356 | 0,02180738 | 1,04312094 |
31/10/2024 | 1,02260435 | 1,02111863 | 0,02152434 | 1,04264297 |
30/10/2024 | 1,02240918 | 1,02092375 | 0,02124148 | 1,04216523 |
29/10/2024 | 1,02221406 | 1,02072891 | 0,02095880 | 1,04168771 |
28/10/2024 | 1,02201897 | 1,02053410 | 0,02067631 | 1,04121041 |
25/10/2024 | 1,02182392 | 1,02033934 | 0,02039399 | 1,04073333 |
24/10/2024 | 1,02162891 | 1,02014461 | 0,02011186 | 1,04025647 |
23/10/2024 | 1,02143392 | 1,01994990 | 0,01982991 | 1,03977981 |
22/10/2024 | 1,02123898 | 1,01975525 | 0,01954814 | 1,03930339 |
21/10/2024 | 1,02104408 | 1,01956063 | 0,01926655 | 1,03882718 |
18/10/2024 | 1,02084921 | 1,01936604 | 0,01898514 | 1,03835118 |
17/10/2024 | 1,02065438 | 1,01917150 | 0,01870392 | 1,03787542 |
16/10/2024 | 1,02045959 | 1,01897699 | 0,01842287 | 1,03739986 |
15/10/2024 | 1,02026484 | 1,01878252 | 0,01814201 | 1,03692453 |
14/10/2024 | 1,02005159 | 1,01856958 | 0,01786100 | 1,03643058 |
11/10/2024 | 1,01983837 | 1,01835667 | 0,01758018 | 1,03593685 |
10/10/2024 | 1,01962520 | 1,01814381 | 0,01729955 | 1,03544336 |
09/10/2024 | 1,01941207 | 1,01793099 | 0,01701911 | 1,03495010 |
08/10/2024 | 1,01564133 | 1,01416573 | 0,01668044 | 1,03084617 |
07/10/2024 | 1,01565098 | 1,01417537 | 0,01640494 | 1,03058031 |
04/10/2024 | 1,01566063 | 1,01418500 | 0,01612952 | 1,03031452 |
03/10/2024 | 1,01567028 | 1,01419464 | 0,01585416 | 1,03004880 |
02/10/2024 | 1,01567993 | 1,01420427 | 0,01557887 | 1,02978314 |
01/10/2024 | 1,01568958 | 1,01421391 | 0,01530365 | 1,02951756 |
30/09/2024 | 1,01569923 | 1,01422355 | 0,01502850 | 1,02925205 |
27/09/2024 | 1,01570888 | 1,01423318 | 0,01475342 | 1,02898660 |
26/09/2024 | 1,01571853 | 1,01424282 | 0,01447840 | 1,02872122 |
25/09/2024 | 1,01572818 | 1,01425245 | 0,01420346 | 1,02845591 |
24/09/2024 | 1,01573782 | 1,01426208 | 0,01392858 | 1,02819066 |
23/09/2024 | 1,01574747 | 1,01427172 | 0,01365377 | 1,02792549 |
20/09/2024 | 1,01575712 | 1,01428135 | 0,01337903 | 1,02766038 |
19/09/2024 | 1,01576677 | 1,01429099 | 0,01310435 | 1,02739534 |
18/09/2024 | 1,01577642 | 1,01430062 | 0,01282975 | 1,02713037 |
17/09/2024 | 1,01578607 | 1,01431026 | 0,01255521 | 1,02686547 |
16/09/2024 | 1,01579573 | 1,01431991 | 0,01228075 | 1,02660066 |
13/09/2024 | 1,01580494 | 1,01432910 | 0,01200634 | 1,02633544 |
12/09/2024 | 1,01581415 | 1,01433830 | 0,01173200 | 1,02607030 |
11/09/2024 | 1,01582336 | 1,01434750 | 0,01145773 | 1,02580523 |
10/09/2024 | 1,01583258 | 1,01435670 | 0,01118353 | 1,02554023 |
09/09/2024 | 1,01898071 | 1,01750026 | 0,01094311 | 1,02844337 |
06/09/2024 | 1,01880504 | 1,01732484 | 0,01066627 | 1,02799111 |
05/09/2024 | 1,01862940 | 1,01714946 | 0,01038959 | 1,02753905 |
04/09/2024 | 1,01845379 | 1,01697410 | 0,01011308 | 1,02708718 |
03/09/2024 | 1,01827821 | 1,01679878 | 0,00983674 | 1,02663552 |
02/09/2024 | 1,01810265 | 1,01662347 | 0,00956057 | 1,02618404 |
30/08/2024 | 1,01792714 | 1,01644822 | 0,00928456 | 1,02573278 |
29/08/2024 | 1,01775165 | 1,01627298 | 0,00900873 | 1,02528171 |
28/08/2024 | 1,01757618 | 1,01609777 | 0,00873306 | 1,02483083 |
27/08/2024 | 1,01740075 | 1,01592259 | 0,00845756 | 1,02438015 |
26/08/2024 | 1,01722536 | 1,01574746 | 0,00818223 | 1,02392969 |
23/08/2024 | 1,01704999 | 1,01557234 | 0,00790707 | 1,02347941 |
22/08/2024 | 1,01687465 | 1,01539726 | 0,00763207 | 1,02302933 |
21/08/2024 | 1,01669934 | 1,01522220 | 0,00735724 | 1,02257944 |
20/08/2024 | 1,01652405 | 1,01504717 | 0,00708258 | 1,02212975 |
19/08/2024 | 1,01634881 | 1,01487218 | 0,00680809 | 1,02168027 |
16/08/2024 | 1,01617359 | 1,01469722 | 0,00653376 | 1,02123098 |
15/08/2024 | 1,01599841 | 1,01452229 | 0,00625961 | 1,02078190 |
14/08/2024 | 1,01583087 | 1,01435499 | 0,00598566 | 1,02034065 |
13/08/2024 | 1,01566336 | 1,01418773 | 0,00571188 | 1,01989961 |
12/08/2024 | 1,01549586 | 1,01402047 | 0,00543826 | 1,01945873 |
09/08/2024 | 1,01532840 | 1,01385325 | 0,00516480 | 1,01901805 |
08/08/2024 | 1,01381536 | 1,01234241 | 0,00488502 | 1,01722743 |
07/08/2024 | 1,01372288 | 1,01225007 | 0,00461260 | 1,01686267 |
06/08/2024 | 1,01363040 | 1,01215772 | 0,00434029 | 1,01649801 |
05/08/2024 | 1,01353793 | 1,01206539 | 0,00406811 | 1,01613350 |
02/08/2024 | 1,01344547 | 1,01197306 | 0,00379604 | 1,01576910 |
01/08/2024 | 1,01335302 | 1,01188074 | 0,00352410 | 1,01540484 |
31/07/2024 | 1,01326057 | 1,01178843 | 0,00325229 | 1,01504072 |
30/07/2024 | 1,01316814 | 1,01169613 | 0,00298059 | 1,01467672 |
29/07/2024 | 1,01307571 | 1,01160384 | 0,00270902 | 1,01431286 |
26/07/2024 | 1,01298329 | 1,01151155 | 0,00243757 | 1,01394912 |
25/07/2024 | 1,01289088 | 1,01141928 | 0,00216624 | 1,01358552 |
24/07/2024 | 1,01279848 | 1,01132701 | 0,00189503 | 1,01322204 |
23/07/2024 | 1,01270608 | 1,01123474 | 0,00162395 | 1,01285869 |
22/07/2024 | 1,01261370 | 1,01114250 | 0,00135298 | 1,01249548 |
19/07/2024 | 1,01252132 | 1,01105025 | 0,00108214 | 1,01213239 |
18/07/2024 | 1,01242895 | 1,01095802 | 0,00081142 | 1,01176944 |
17/07/2024 | 1,01233659 | 1,01086579 | 0,00054083 | 1,01140662 |
16/07/2024 | 1,01224425 | 1,01077359 | 0,00027035 | 1,01104394 |
15/07/2024 | 1,01215191 | 1,01068138 | 0,00000000 | 1,01068138 |
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.