SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,000496269 [VALOR_SPREAD] => 0,00049626 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000496269 [VALOR_JUROS_DI] => 0,00049626 [PUPAR] => 1,000496269 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,000992784 [VALOR_SPREAD] => 0,00099278 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000992784 [VALOR_JUROS_DI] => 0,00099278 [PUPAR] => 1,000992784 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,001489545 [VALOR_SPREAD] => 0,00148954 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001489545 [VALOR_JUROS_DI] => 0,00148954 [PUPAR] => 1,001489545 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,001986553 [VALOR_SPREAD] => 0,00198655 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001986553 [VALOR_JUROS_DI] => 0,00198655 [PUPAR] => 1,001986553 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,002483808 [VALOR_SPREAD] => 0,0024838 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002483808 [VALOR_JUROS_DI] => 0,0024838 [PUPAR] => 1,002483808 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,00298131 [VALOR_SPREAD] => 0,00298131 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00298131 [VALOR_JUROS_DI] => 0,00298131 [PUPAR] => 1,00298131 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,003479058 [VALOR_SPREAD] => 0,00347905 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003479058 [VALOR_JUROS_DI] => 0,00347905 [PUPAR] => 1,003479058 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,003977053 [VALOR_SPREAD] => 0,00397705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003977053 [VALOR_JUROS_DI] => 0,00397705 [PUPAR] => 1,003977053 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,004475296 [VALOR_SPREAD] => 0,00447529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,004475296 [VALOR_JUROS_DI] => 0,00447529 [PUPAR] => 1,004475296 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,004973786 [VALOR_SPREAD] => 0,00497378 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,004973786 [VALOR_JUROS_DI] => 0,00497378 [PUPAR] => 1,004973786 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,005472523 [VALOR_SPREAD] => 0,00547252 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,005472523 [VALOR_JUROS_DI] => 0,00547252 [PUPAR] => 1,005472523 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,005971507 [VALOR_SPREAD] => 0,0059715 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,005971507 [VALOR_JUROS_DI] => 0,0059715 [PUPAR] => 1,005971507 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,00647074 [VALOR_SPREAD] => 0,00647073 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00647074 [VALOR_JUROS_DI] => 0,00647073 [PUPAR] => 1,00647074 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,00697022 [VALOR_SPREAD] => 0,00697021 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00697022 [VALOR_JUROS_DI] => 0,00697021 [PUPAR] => 1,00697022 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,007469948 [VALOR_SPREAD] => 0,00746994 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,007469948 [VALOR_JUROS_DI] => 0,00746994 [PUPAR] => 1,007469948 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,007969924 [VALOR_SPREAD] => 0,00796992 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,007969924 [VALOR_JUROS_DI] => 0,00796992 [PUPAR] => 1,007969924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,008470148 [VALOR_SPREAD] => 0,00847014 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,008470148 [VALOR_JUROS_DI] => 0,00847014 [PUPAR] => 1,008470148 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,00897062 [VALOR_SPREAD] => 0,00897061 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00897062 [VALOR_JUROS_DI] => 0,00897061 [PUPAR] => 1,00897062 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,009471341 [VALOR_SPREAD] => 0,00947134 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,009471341 [VALOR_JUROS_DI] => 0,00947134 [PUPAR] => 1,009471341 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,00997231 [VALOR_SPREAD] => 0,0099723 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00997231 [VALOR_JUROS_DI] => 0,0099723 [PUPAR] => 1,00997231 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010473528 [VALOR_SPREAD] => 0,01047352 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,010473528 [VALOR_JUROS_DI] => 0,01047352 [PUPAR] => 1,010473528 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010974994 [VALOR_SPREAD] => 0,01097499 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,010974994 [VALOR_JUROS_DI] => 0,01097499 [PUPAR] => 1,010974994 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011476709 [VALOR_SPREAD] => 0,0114767 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,011476709 [VALOR_JUROS_DI] => 0,0114767 [PUPAR] => 1,011476709 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011978674 [VALOR_SPREAD] => 0,01197867 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,011978674 [VALOR_JUROS_DI] => 0,01197867 [PUPAR] => 1,011978674 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012480887 [VALOR_SPREAD] => 0,01248088 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,012480887 [VALOR_JUROS_DI] => 0,01248088 [PUPAR] => 1,012480887 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01298335 [VALOR_SPREAD] => 0,01298335 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,01298335 [VALOR_JUROS_DI] => 0,01298335 [PUPAR] => 1,01298335 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,013486062 [VALOR_SPREAD] => 0,01348606 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,013486062 [VALOR_JUROS_DI] => 0,01348606 [PUPAR] => 1,013486062 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,013989024 [VALOR_SPREAD] => 0,01398902 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,013989024 [VALOR_JUROS_DI] => 0,01398902 [PUPAR] => 1,013989024 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,014492235 [VALOR_SPREAD] => 0,01449223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,014492235 [VALOR_JUROS_DI] => 0,01449223 [PUPAR] => 1,014492235 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,014995696 [VALOR_SPREAD] => 0,01499569 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,014995696 [VALOR_JUROS_DI] => 0,01499569 [PUPAR] => 1,014995696 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015499406 [VALOR_SPREAD] => 0,0154994 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,015499406 [VALOR_JUROS_DI] => 0,0154994 [PUPAR] => 1,015499406 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016003367 [VALOR_SPREAD] => 0,01600336 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,016003367 [VALOR_JUROS_DI] => 0,01600336 [PUPAR] => 1,016003367 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016507578 [VALOR_SPREAD] => 0,01650757 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,016507578 [VALOR_JUROS_DI] => 0,01650757 [PUPAR] => 1,016507578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017012039 [VALOR_SPREAD] => 0,01701203 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,017012039 [VALOR_JUROS_DI] => 0,01701203 [PUPAR] => 1,017012039 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01751675 [VALOR_SPREAD] => 0,01751674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,01751675 [VALOR_JUROS_DI] => 0,01751674 [PUPAR] => 1,01751675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,018021712 [VALOR_SPREAD] => 0,01802171 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,018021712 [VALOR_JUROS_DI] => 0,01802171 [PUPAR] => 1,018021712 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,018526924 [VALOR_SPREAD] => 0,01852692 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,018526924 [VALOR_JUROS_DI] => 0,01852692 [PUPAR] => 1,018526924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,019032388 [VALOR_SPREAD] => 0,01903238 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,019032388 [VALOR_JUROS_DI] => 0,01903238 [PUPAR] => 1,019032388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,019538102 [VALOR_SPREAD] => 0,0195381 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,019538102 [VALOR_JUROS_DI] => 0,0195381 [PUPAR] => 1,019538102 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020044067 [VALOR_SPREAD] => 0,02004406 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,020044067 [VALOR_JUROS_DI] => 0,02004406 [PUPAR] => 1,020044067 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020550283 [VALOR_SPREAD] => 0,02055028 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,020550283 [VALOR_JUROS_DI] => 0,02055028 [PUPAR] => 1,020550283 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02105675 [VALOR_SPREAD] => 0,02105675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,02105675 [VALOR_JUROS_DI] => 0,02105675 [PUPAR] => 1,02105675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021563469 [VALOR_SPREAD] => 0,02156346 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,021563469 [VALOR_JUROS_DI] => 0,02156346 [PUPAR] => 1,021563469 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022070439 [VALOR_SPREAD] => 0,02207043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,022070439 [VALOR_JUROS_DI] => 0,02207043 [PUPAR] => 1,022070439 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02257766 [VALOR_SPREAD] => 0,02257766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,02257766 [VALOR_JUROS_DI] => 0,02257766 [PUPAR] => 1,02257766 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023085134 [VALOR_SPREAD] => 0,02308513 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,023085134 [VALOR_JUROS_DI] => 0,02308513 [PUPAR] => 1,023085134 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023592859 [VALOR_SPREAD] => 0,02359285 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,023592859 [VALOR_JUROS_DI] => 0,02359285 [PUPAR] => 1,023592859 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024100836 [VALOR_SPREAD] => 0,02410083 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,024100836 [VALOR_JUROS_DI] => 0,02410083 [PUPAR] => 1,024100836 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024609066 [VALOR_SPREAD] => 0,02460906 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,024609066 [VALOR_JUROS_DI] => 0,02460906 [PUPAR] => 1,024609066 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025117547 [VALOR_SPREAD] => 0,02511754 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,025117547 [VALOR_JUROS_DI] => 0,02511754 [PUPAR] => 1,025117547 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025626281 [VALOR_SPREAD] => 0,02562628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,025626281 [VALOR_JUROS_DI] => 0,02562628 [PUPAR] => 1,025626281 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02613527 [VALOR_SPREAD] => 0,02613527 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,026135271 [VALOR_JUROS_DI] => 0,02613527 [PUPAR] => 1,02613527 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026644513 [VALOR_SPREAD] => 0,02664451 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,026644514 [VALOR_JUROS_DI] => 0,02664451 [PUPAR] => 1,026644513 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027154008 [VALOR_SPREAD] => 0,027154 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,027154009 [VALOR_JUROS_DI] => 0,027154 [PUPAR] => 1,027154008 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027663757 [VALOR_SPREAD] => 0,02766375 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,027663757 [VALOR_JUROS_DI] => 0,02766375 [PUPAR] => 1,027663757 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028173758 [VALOR_SPREAD] => 0,02817375 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,028173758 [VALOR_JUROS_DI] => 0,02817375 [PUPAR] => 1,028173758 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028684012 [VALOR_SPREAD] => 0,02868401 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,028684012 [VALOR_JUROS_DI] => 0,02868401 [PUPAR] => 1,028684012 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,029194519 [VALOR_SPREAD] => 0,02919451 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,02919452 [VALOR_JUROS_DI] => 0,02919451 [PUPAR] => 1,029194519 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,029705279 [VALOR_SPREAD] => 0,02970527 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,02970528 [VALOR_JUROS_DI] => 0,02970527 [PUPAR] => 1,029705279 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,030216295 [VALOR_SPREAD] => 0,03021629 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,030216295 [VALOR_JUROS_DI] => 0,03021629 [PUPAR] => 1,030216295 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,030727562 [VALOR_SPREAD] => 0,03072756 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,030727563 [VALOR_JUROS_DI] => 0,03072756 [PUPAR] => 1,030727562 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031239084 [VALOR_SPREAD] => 0,03123908 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,031239084 [VALOR_JUROS_DI] => 0,03123908 [PUPAR] => 1,031239084 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031750859 [VALOR_SPREAD] => 0,03175085 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,03175086 [VALOR_JUROS_DI] => 0,03175085 [PUPAR] => 1,031750859 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032262889 [VALOR_SPREAD] => 0,03226288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,032262889 [VALOR_JUROS_DI] => 0,03226288 [PUPAR] => 1,032262889 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032775172 [VALOR_SPREAD] => 0,03277517 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,032775172 [VALOR_JUROS_DI] => 0,03277517 [PUPAR] => 1,032775172 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03328771 [VALOR_SPREAD] => 0,03328771 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,03328771 [VALOR_JUROS_DI] => 0,03328771 [PUPAR] => 1,03328771 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033800501 [VALOR_SPREAD] => 0,0338005 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,033800502 [VALOR_JUROS_DI] => 0,0338005 [PUPAR] => 1,033800501 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034313548 [VALOR_SPREAD] => 0,03431354 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,034313549 [VALOR_JUROS_DI] => 0,03431354 [PUPAR] => 1,034313548 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03482685 [VALOR_SPREAD] => 0,03482685 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,03482685 [VALOR_JUROS_DI] => 0,03482685 [PUPAR] => 1,03482685 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035340405 [VALOR_SPREAD] => 0,0353404 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,035340406 [VALOR_JUROS_DI] => 0,0353404 [PUPAR] => 1,035340405 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 13,3182 ) [70] => 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VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 0,764661 [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 [PUPAR] => 0,764661 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,000496272 [VALOR_SPREAD] => 0,00037947 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000496272 [VALOR_JUROS_DI] => 0,00037947 [PUPAR] => 0,765040479 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,000992791 [VALOR_SPREAD] => 0,00075914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000992791 [VALOR_JUROS_DI] => 0,00075914 [PUPAR] => 0,765420148 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,001489556 [VALOR_SPREAD] => 0,001139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001489556 [VALOR_JUROS_DI] => 0,001139 [PUPAR] => 0,765800005 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,001986568 [VALOR_SPREAD] => 0,00151905 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001986568 [VALOR_JUROS_DI] => 0,00151905 [PUPAR] => 0,766180051 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,002483826 [VALOR_SPREAD] => 0,00189928 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002483826 [VALOR_JUROS_DI] => 0,00189928 [PUPAR] => 0,766560284 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,002981331 [VALOR_SPREAD] => 0,0022797 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002981331 [VALOR_JUROS_DI] => 0,0022797 [PUPAR] => 0,766940707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,003479083 [VALOR_SPREAD] => 0,00266031 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003479083 [VALOR_JUROS_DI] => 0,00266031 [PUPAR] => 0,767321319 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,003977081 [VALOR_SPREAD] => 0,00304111 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003977081 [VALOR_JUROS_DI] => 0,00304111 [PUPAR] => 0,767702118 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,004475328 [VALOR_SPREAD] => 0,0034221 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,004475328 [VALOR_JUROS_DI] => 0,0034221 [PUPAR] => 0,768083108 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,004973821 [VALOR_SPREAD] => 0,00380328 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,004973821 [VALOR_JUROS_DI] => 0,00380328 [PUPAR] => 0,768464286 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,005472562 [VALOR_SPREAD] => 0,00418465 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,005472562 [VALOR_JUROS_DI] => 0,00418465 [PUPAR] => 0,768845654 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,00597155 [VALOR_SPREAD] => 0,00456621 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00597155 [VALOR_JUROS_DI] => 0,00456621 [PUPAR] => 0,769227211 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,006470786 [VALOR_SPREAD] => 0,00494795 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,006470786 [VALOR_JUROS_DI] => 0,00494795 [PUPAR] => 0,769608957 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,006970269 [VALOR_SPREAD] => 0,00532989 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,006970269 [VALOR_JUROS_DI] => 0,00532989 [PUPAR] => 0,769990892 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,007470001 [VALOR_SPREAD] => 0,00571201 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,007470001 [VALOR_JUROS_DI] => 0,00571201 [PUPAR] => 0,770373018 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,00796998 [VALOR_SPREAD] => 0,00609433 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00796998 [VALOR_JUROS_DI] => 0,00609433 [PUPAR] => 0,770755332 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,008470208 [VALOR_SPREAD] => 0,00647683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,008470208 [VALOR_JUROS_DI] => 0,00647683 [PUPAR] => 0,771137837 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,008970684 [VALOR_SPREAD] => 0,00685953 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,008970684 [VALOR_JUROS_DI] => 0,00685953 [PUPAR] => 0,771520532 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,009471408 [VALOR_SPREAD] => 0,00724241 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,009471408 [VALOR_JUROS_DI] => 0,00724241 [PUPAR] => 0,771903416 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,009972381 [VALOR_SPREAD] => 0,00762549 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,009972381 [VALOR_JUROS_DI] => 0,00762549 [PUPAR] => 0,77228649 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,010473602 [VALOR_SPREAD] => 0,00800875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 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0,764661 [FATOR_SPREAD] => 1,022070596 [VALOR_SPREAD] => 0,01687652 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,022070596 [VALOR_JUROS_DI] => 0,01687652 [PUPAR] => 0,781537524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,022577822 [VALOR_SPREAD] => 0,01726437 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,022577822 [VALOR_JUROS_DI] => 0,01726437 [PUPAR] => 0,781925379 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,023085299 [VALOR_SPREAD] => 0,01765242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,023085299 [VALOR_JUROS_DI] => 0,01765242 [PUPAR] => 0,782313427 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,023593028 [VALOR_SPREAD] => 0,01804066 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,023593028 [VALOR_JUROS_DI] => 0,01804066 [PUPAR] => 0,782701668 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,024101008 [VALOR_SPREAD] => 0,0184291 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,024101008 [VALOR_JUROS_DI] => 0,0184291 [PUPAR] => 0,7830901 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,024609241 [VALOR_SPREAD] => 0,01881772 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,024609241 [VALOR_JUROS_DI] => 0,01881772 [PUPAR] => 0,783478726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,025117727 [VALOR_SPREAD] => 0,01920654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,025117727 [VALOR_JUROS_DI] => 0,01920654 [PUPAR] => 0,783867546 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,025626464 [VALOR_SPREAD] => 0,01959555 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,025626464 [VALOR_JUROS_DI] => 0,01959555 [PUPAR] => 0,784256557 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,026135454 [VALOR_SPREAD] => 0,01998476 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,026135454 [VALOR_JUROS_DI] => 0,01998476 [PUPAR] => 0,784645762 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => PRE [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5273 [NOME] => VERT14 [CODCETIP] => VERT14 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 695A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 0,764661 [FATOR_SPREAD] => 1,026644697 [VALOR_SPREAD] => 0,02037416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,026644697 [VALOR_JUROS_DI] => 0,02037416 [PUPAR] => 0,78503516 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,764661 [JUROS_INDICE] => 13,3182 ) ) )
Data | PRE (%a.a.) | Valor Nominal | Juros Prefixado 13,3181% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
18/07/2025 | 1,00000000 | 0,76466100 | 0,02037416 | 0,78503516 |
17/07/2025 | 1,00000000 | 0,76466100 | 0,01998476 | 0,784645762 |
16/07/2025 | 1,00000000 | 0,76466100 | 0,01959555 | 0,784256557 |
15/07/2025 | 1,00000000 | 0,76466100 | 0,01920654 | 0,783867546 |
14/07/2025 | 1,00000000 | 0,76466100 | 0,01881772 | 0,783478726 |
11/07/2025 | 1,00000000 | 0,76466100 | 0,01842910 | 0,78309010 |
10/07/2025 | 1,00000000 | 0,76466100 | 0,01804066 | 0,782701668 |
09/07/2025 | 1,00000000 | 0,76466100 | 0,01765242 | 0,782313427 |
08/07/2025 | 1,00000000 | 0,76466100 | 0,01726437 | 0,781925379 |
07/07/2025 | 1,00000000 | 0,76466100 | 0,01687652 | 0,781537524 |
04/07/2025 | 1,00000000 | 0,76466100 | 0,01648886 | 0,78114986 |
03/07/2025 | 1,00000000 | 0,76466100 | 0,01610139 | 0,78076239 |
02/07/2025 | 1,00000000 | 0,76466100 | 0,01571411 | 0,780375111 |
01/07/2025 | 1,00000000 | 0,76466100 | 0,01532702 | 0,779988024 |
30/06/2025 | 1,00000000 | 0,76466100 | 0,01494013 | 0,77960113 |
27/06/2025 | 1,00000000 | 0,76466100 | 0,01455342 | 0,779214428 |
26/06/2025 | 1,00000000 | 0,76466100 | 0,01416691 | 0,778827917 |
25/06/2025 | 1,00000000 | 0,76466100 | 0,01378059 | 0,778441598 |
24/06/2025 | 1,00000000 | 0,76466100 | 0,01339447 | 0,778055471 |
23/06/2025 | 1,00000000 | 0,76466100 | 0,01300853 | 0,777669535 |
20/06/2025 | 1,00000000 | 0,76466100 | 0,01262279 | 0,77728379 |
18/06/2025 | 1,00000000 | 0,76466100 | 0,01223723 | 0,776898237 |
17/06/2025 | 1,00000000 | 0,76466100 | 0,01185187 | 0,776512876 |
16/06/2025 | 1,00000000 | 0,76466100 | 0,01146670 | 0,776127704 |
13/06/2025 | 1,00000000 | 0,76466100 | 0,01108172 | 0,775742725 |
12/06/2025 | 1,00000000 | 0,76466100 | 0,01069693 | 0,775357936 |
11/06/2025 | 1,00000000 | 0,76466100 | 0,01031233 | 0,774973339 |
10/06/2025 | 1,00000000 | 0,76466100 | 0,00992793 | 0,774588931 |
09/06/2025 | 1,00000000 | 0,76466100 | 0,00954371 | 0,774204715 |
06/06/2025 | 1,00000000 | 0,76466100 | 0,00915968 | 0,773820689 |
05/06/2025 | 1,00000000 | 0,76466100 | 0,00877585 | 0,773436854 |
04/06/2025 | 1,00000000 | 0,76466100 | 0,00839220 | 0,773053209 |
03/06/2025 | 1,00000000 | 0,76466100 | 0,00800875 | 0,772669754 |
02/06/2025 | 1,00000000 | 0,76466100 | 0,00762549 | 0,77228649 |
30/05/2025 | 1,00000000 | 0,76466100 | 0,00724241 | 0,771903416 |
29/05/2025 | 1,00000000 | 0,76466100 | 0,00685953 | 0,771520532 |
28/05/2025 | 1,00000000 | 0,76466100 | 0,00647683 | 0,771137837 |
27/05/2025 | 1,00000000 | 0,76466100 | 0,00609433 | 0,770755332 |
26/05/2025 | 1,00000000 | 0,76466100 | 0,00571201 | 0,770373018 |
23/05/2025 | 1,00000000 | 0,76466100 | 0,00532989 | 0,769990892 |
22/05/2025 | 1,00000000 | 0,76466100 | 0,00494795 | 0,769608957 |
21/05/2025 | 1,00000000 | 0,76466100 | 0,00456621 | 0,769227211 |
20/05/2025 | 1,00000000 | 0,76466100 | 0,00418465 | 0,768845654 |
19/05/2025 | 1,00000000 | 0,76466100 | 0,00380328 | 0,768464286 |
16/05/2025 | 1,00000000 | 0,76466100 | 0,00342210 | 0,768083108 |
15/05/2025 | 1,00000000 | 0,76466100 | 0,00304111 | 0,767702118 |
14/05/2025 | 1,00000000 | 0,76466100 | 0,00266031 | 0,767321319 |
13/05/2025 | 1,00000000 | 0,76466100 | 0,00227970 | 0,766940707 |
12/05/2025 | 1,00000000 | 0,76466100 | 0,00189928 | 0,766560284 |
09/05/2025 | 1,00000000 | 0,76466100 | 0,00151905 | 0,766180051 |
08/05/2025 | 1,00000000 | 0,76466100 | 0,00113900 | 0,765800005 |
07/05/2025 | 1,00000000 | 0,76466100 | 0,00075914 | 0,765420148 |
06/05/2025 | 1,00000000 | 0,76466100 | 0,00037947 | 0,765040479 |
05/05/2025 | 1,00000000 | 0,76466100 | 0,00000000 | 0,76466100 |
02/05/2025 | 1,00000000 | 1,00000000 | 0,07246191 | 1,072461916 |
30/04/2025 | 1,00000000 | 1,00000000 | 0,07192994 | 1,071929947 |
29/04/2025 | 1,00000000 | 1,00000000 | 0,07139824 | 1,071398242 |
28/04/2025 | 1,00000000 | 1,00000000 | 0,07086680 | 1,07086680 |
25/04/2025 | 1,00000000 | 1,00000000 | 0,07033562 | 1,070335622 |
24/04/2025 | 1,00000000 | 1,00000000 | 0,06980470 | 1,069804708 |
23/04/2025 | 1,00000000 | 1,00000000 | 0,06927405 | 1,069274056 |
22/04/2025 | 1,00000000 | 1,00000000 | 0,06874366 | 1,068743669 |
17/04/2025 | 1,00000000 | 1,00000000 | 0,06821354 | 1,068213544 |
16/04/2025 | 1,00000000 | 1,00000000 | 0,06768368 | 1,067683682 |
15/04/2025 | 1,00000000 | 1,00000000 | 0,06715408 | 1,067154082 |
14/04/2025 | 1,00000000 | 1,00000000 | 0,06662474 | 1,066624746 |
11/04/2025 | 1,00000000 | 1,00000000 | 0,06609567 | 1,066095673 |
10/04/2025 | 1,00000000 | 1,00000000 | 0,06556686 | 1,065566861 |
09/04/2025 | 1,00000000 | 1,00000000 | 0,06503831 | 1,065038312 |
08/04/2025 | 1,00000000 | 1,00000000 | 0,06451002 | 1,064510025 |
07/04/2025 | 1,00000000 | 1,00000000 | 0,06398200 | 1,063982001 |
04/04/2025 | 1,00000000 | 1,00000000 | 0,06345423 | 1,063454237 |
03/04/2025 | 1,00000000 | 1,00000000 | 0,06292673 | 1,062926736 |
02/04/2025 | 1,00000000 | 1,00000000 | 0,06239949 | 1,062399497 |
01/04/2025 | 1,00000000 | 1,00000000 | 0,06187251 | 1,061872519 |
31/03/2025 | 1,00000000 | 1,00000000 | 0,06134580 | 1,061345803 |
28/03/2025 | 1,00000000 | 1,00000000 | 0,06081934 | 1,060819347 |
27/03/2025 | 1,00000000 | 1,00000000 | 0,06029315 | 1,060293153 |
26/03/2025 | 1,00000000 | 1,00000000 | 0,05976722 | 1,05976722 |
25/03/2025 | 1,00000000 | 1,00000000 | 0,05924154 | 1,059241548 |
24/03/2025 | 1,00000000 | 1,00000000 | 0,05871613 | 1,058716136 |
21/03/2025 | 1,00000000 | 1,00000000 | 0,05819098 | 1,058190986 |
20/03/2025 | 1,00000000 | 1,00000000 | 0,05766609 | 1,057666095 |
19/03/2025 | 1,00000000 | 1,00000000 | 0,05714146 | 1,057141464 |
18/03/2025 | 1,00000000 | 1,00000000 | 0,05661709 | 1,056617095 |
17/03/2025 | 1,00000000 | 1,00000000 | 0,05609298 | 1,056092985 |
14/03/2025 | 1,00000000 | 1,00000000 | 0,05556913 | 1,055569135 |
13/03/2025 | 1,00000000 | 1,00000000 | 0,05504554 | 1,055045546 |
12/03/2025 | 1,00000000 | 1,00000000 | 0,05452221 | 1,054522216 |
11/03/2025 | 1,00000000 | 1,00000000 | 0,05399914 | 1,053999144 |
10/03/2025 | 1,00000000 | 1,00000000 | 0,05347633 | 1,053476333 |
07/03/2025 | 1,00000000 | 1,00000000 | 0,05295378 | 1,052953782 |
06/03/2025 | 1,00000000 | 1,00000000 | 0,05243148 | 1,052431489 |
05/03/2025 | 1,00000000 | 1,00000000 | 0,05190945 | 1,051909455 |
28/02/2025 | 1,00000000 | 1,00000000 | 0,05138768 | 1,051387681 |
27/02/2025 | 1,00000000 | 1,00000000 | 0,05086616 | 1,050866165 |
26/02/2025 | 1,00000000 | 1,00000000 | 0,05034490 | 1,050344908 |
25/02/2025 | 1,00000000 | 1,00000000 | 0,04982391 | 1,04982391 |
24/02/2025 | 1,00000000 | 1,00000000 | 0,04930317 | 1,04930317 |
21/02/2025 | 1,00000000 | 1,00000000 | 0,04878268 | 1,048782688 |
20/02/2025 | 1,00000000 | 1,00000000 | 0,04826246 | 1,048262464 |
19/02/2025 | 1,00000000 | 1,00000000 | 0,04774249 | 1,047742498 |
18/02/2025 | 1,00000000 | 1,00000000 | 0,04722279 | 1,047222791 |
17/02/2025 | 1,00000000 | 1,00000000 | 0,04670334 | 1,046703341 |
14/02/2025 | 1,00000000 | 1,00000000 | 0,04618414 | 1,046184148 |
13/02/2025 | 1,00000000 | 1,00000000 | 0,04566521 | 1,045665214 |
12/02/2025 | 1,00000000 | 1,00000000 | 0,04514653 | 1,045146536 |
11/02/2025 | 1,00000000 | 1,00000000 | 0,04462811 | 1,044628116 |
10/02/2025 | 1,00000000 | 1,00000000 | 0,04410995 | 1,044109953 |
07/02/2025 | 1,00000000 | 1,00000000 | 0,04359204 | 1,043592048 |
06/02/2025 | 1,00000000 | 1,00000000 | 0,04307439 | 1,043074399 |
05/02/2025 | 1,00000000 | 1,00000000 | 0,04255700 | 1,042557006 |
04/02/2025 | 1,00000000 | 1,00000000 | 0,04203987 | 1,042039871 |
03/02/2025 | 1,00000000 | 1,00000000 | 0,04152299 | 1,041522992 |
31/01/2025 | 1,00000000 | 1,00000000 | 0,04100636 | 1,041006369 |
30/01/2025 | 1,00000000 | 1,00000000 | 0,04049000 | 1,040490003 |
29/01/2025 | 1,00000000 | 1,00000000 | 0,03997389 | 1,039973893 |
28/01/2025 | 1,00000000 | 1,00000000 | 0,03945803 | 1,039458039 |
27/01/2025 | 1,00000000 | 1,00000000 | 0,03894244 | 1,03894244 |
24/01/2025 | 1,00000000 | 1,00000000 | 0,03842709 | 1,038427098 |
23/01/2025 | 1,00000000 | 1,00000000 | 0,03791201 | 1,037912011 |
22/01/2025 | 1,00000000 | 1,00000000 | 0,03739717 | 1,037397179 |
21/01/2025 | 1,00000000 | 1,00000000 | 0,03688260 | 1,036882603 |
20/01/2025 | 1,00000000 | 1,00000000 | 0,03636828 | 1,036368282 |
17/01/2025 | 1,00000000 | 1,00000000 | 0,03585421 | 1,035854217 |
16/01/2025 | 1,00000000 | 1,00000000 | 0,03534040 | 1,035340405 |
15/01/2025 | 1,00000000 | 1,00000000 | 0,03482685 | 1,03482685 |
14/01/2025 | 1,00000000 | 1,00000000 | 0,03431354 | 1,034313548 |
13/01/2025 | 1,00000000 | 1,00000000 | 0,03380050 | 1,033800501 |
10/01/2025 | 1,00000000 | 1,00000000 | 0,03328771 | 1,03328771 |
09/01/2025 | 1,00000000 | 1,00000000 | 0,03277517 | 1,032775172 |
08/01/2025 | 1,00000000 | 1,00000000 | 0,03226288 | 1,032262889 |
07/01/2025 | 1,00000000 | 1,00000000 | 0,03175085 | 1,031750859 |
06/01/2025 | 1,00000000 | 1,00000000 | 0,03123908 | 1,031239084 |
03/01/2025 | 1,00000000 | 1,00000000 | 0,03072756 | 1,030727562 |
02/01/2025 | 1,00000000 | 1,00000000 | 0,03021629 | 1,030216295 |
31/12/2024 | 1,00000000 | 1,00000000 | 0,02970527 | 1,029705279 |
30/12/2024 | 1,00000000 | 1,00000000 | 0,02919451 | 1,029194519 |
27/12/2024 | 1,00000000 | 1,00000000 | 0,02868401 | 1,028684012 |
26/12/2024 | 1,00000000 | 1,00000000 | 0,02817375 | 1,028173758 |
24/12/2024 | 1,00000000 | 1,00000000 | 0,02766375 | 1,027663757 |
23/12/2024 | 1,00000000 | 1,00000000 | 0,02715400 | 1,027154008 |
20/12/2024 | 1,00000000 | 1,00000000 | 0,02664451 | 1,026644513 |
19/12/2024 | 1,00000000 | 1,00000000 | 0,02613527 | 1,02613527 |
18/12/2024 | 1,00000000 | 1,00000000 | 0,02562628 | 1,025626281 |
17/12/2024 | 1,00000000 | 1,00000000 | 0,02511754 | 1,025117547 |
16/12/2024 | 1,00000000 | 1,00000000 | 0,02460906 | 1,024609066 |
13/12/2024 | 1,00000000 | 1,00000000 | 0,02410083 | 1,024100836 |
12/12/2024 | 1,00000000 | 1,00000000 | 0,02359285 | 1,023592859 |
11/12/2024 | 1,00000000 | 1,00000000 | 0,02308513 | 1,023085134 |
10/12/2024 | 1,00000000 | 1,00000000 | 0,02257766 | 1,02257766 |
09/12/2024 | 1,00000000 | 1,00000000 | 0,02207043 | 1,022070439 |
06/12/2024 | 1,00000000 | 1,00000000 | 0,02156346 | 1,021563469 |
05/12/2024 | 1,00000000 | 1,00000000 | 0,02105675 | 1,02105675 |
04/12/2024 | 1,00000000 | 1,00000000 | 0,02055028 | 1,020550283 |
03/12/2024 | 1,00000000 | 1,00000000 | 0,02004406 | 1,020044067 |
02/12/2024 | 1,00000000 | 1,00000000 | 0,01953810 | 1,019538102 |
29/11/2024 | 1,00000000 | 1,00000000 | 0,01903238 | 1,019032388 |
28/11/2024 | 1,00000000 | 1,00000000 | 0,01852692 | 1,018526924 |
27/11/2024 | 1,00000000 | 1,00000000 | 0,01802171 | 1,018021712 |
26/11/2024 | 1,00000000 | 1,00000000 | 0,01751674 | 1,01751675 |
25/11/2024 | 1,00000000 | 1,00000000 | 0,01701203 | 1,017012039 |
22/11/2024 | 1,00000000 | 1,00000000 | 0,01650757 | 1,016507578 |
21/11/2024 | 1,00000000 | 1,00000000 | 0,01600336 | 1,016003367 |
19/11/2024 | 1,00000000 | 1,00000000 | 0,01549940 | 1,015499406 |
18/11/2024 | 1,00000000 | 1,00000000 | 0,01499569 | 1,014995696 |
14/11/2024 | 1,00000000 | 1,00000000 | 0,01449223 | 1,014492235 |
13/11/2024 | 1,00000000 | 1,00000000 | 0,01398902 | 1,013989024 |
12/11/2024 | 1,00000000 | 1,00000000 | 0,01348606 | 1,013486062 |
11/11/2024 | 1,00000000 | 1,00000000 | 0,01298335 | 1,01298335 |
08/11/2024 | 1,00000000 | 1,00000000 | 0,01248088 | 1,012480887 |
07/11/2024 | 1,00000000 | 1,00000000 | 0,01197867 | 1,011978674 |
06/11/2024 | 1,00000000 | 1,00000000 | 0,01147670 | 1,011476709 |
05/11/2024 | 1,00000000 | 1,00000000 | 0,01097499 | 1,010974994 |
04/11/2024 | 1,00000000 | 1,00000000 | 0,01047352 | 1,010473528 |
01/11/2024 | 1,00000000 | 1,00000000 | 0,00997230 | 1,00997231 |
31/10/2024 | 1,00000000 | 1,00000000 | 0,00947134 | 1,009471341 |
30/10/2024 | 1,00000000 | 1,00000000 | 0,00897061 | 1,00897062 |
29/10/2024 | 1,00000000 | 1,00000000 | 0,00847014 | 1,008470148 |
28/10/2024 | 1,00000000 | 1,00000000 | 0,00796992 | 1,007969924 |
25/10/2024 | 1,00000000 | 1,00000000 | 0,00746994 | 1,007469948 |
24/10/2024 | 1,00000000 | 1,00000000 | 0,00697021 | 1,00697022 |
23/10/2024 | 1,00000000 | 1,00000000 | 0,00647073 | 1,00647074 |
22/10/2024 | 1,00000000 | 1,00000000 | 0,00597150 | 1,005971507 |
21/10/2024 | 1,00000000 | 1,00000000 | 0,00547252 | 1,005472523 |
18/10/2024 | 1,00000000 | 1,00000000 | 0,00497378 | 1,004973786 |
17/10/2024 | 1,00000000 | 1,00000000 | 0,00447529 | 1,004475296 |
16/10/2024 | 1,00000000 | 1,00000000 | 0,00397705 | 1,003977053 |
15/10/2024 | 1,00000000 | 1,00000000 | 0,00347905 | 1,003479058 |
14/10/2024 | 1,00000000 | 1,00000000 | 0,00298131 | 1,00298131 |
11/10/2024 | 1,00000000 | 1,00000000 | 0,00248380 | 1,002483808 |
10/10/2024 | 1,00000000 | 1,00000000 | 0,00198655 | 1,001986553 |
09/10/2024 | 1,00000000 | 1,00000000 | 0,00148954 | 1,001489545 |
08/10/2024 | 1,00000000 | 1,00000000 | 0,00099278 | 1,000992784 |
07/10/2024 | 1,00000000 | 1,00000000 | 0,00049626 | 1,000496269 |
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.