Preços Unitários

ARCV31

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                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,00353326
                    [FATOR_JUROS_DI] => 1,00532538
                    [VALOR_JUROS_DI] => 1,017711
                    [PUPAR] => 192,12351006
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00353326
                    [VALOR_NOMINAL_ATUALIZADO] => 191,10579906
                    [JUROS_INDICE] => 2,85
                )

            [39] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU40
                            [msdata:rowOrder] => 39
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4361
                    [NOME] => ARCV31
                    [CODCETIP] => ARCV31
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 7C
                    [DATA] => 2019-09-30T00:00:00-03:00
                    [VALOR_NOMINAL] => 0
                    [FATOR_SPREAD] => 0
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 0
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 0
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 0
                    [VALOR_NOMINAL_ATUALIZADO] => 0
                    [JUROS_INDICE] => 0
                )

        )

)
0,00000000
192,12351006
192,06199845
192,00050787
191,93903811
191,87758728
191,81615536
191,75474256
191,68974843
191,62477800
191,55982898
191,49490193
191,42999647
191,36511242
191,30025207
191,23541159
191,17059443
191,10579906
1.043,76172000
1.043,40794700
1.043,05429200
1.042,70076200
1.042,34734900
1.041,99405300
1.041,64088300
1.041,28783000
1.040,93489400
1.040,58208300
1.040,22937900
1.039,87681099
1.039,52435000
1.039,17201600
1.038,81979600
1.038,46770400
1.038,11571800
1.037,76385800
1.037,41212400
1.037,06049700
1.036,70899600
1.036,35762000
Data CDI (%a.a.) Valor Nominal Juros CDI + 2,85% a.a. (252 d.u.) Preço Unitário (R$)
30/09/2019 0,00000000 0,00000000 0,00000000 0,00000000
27/09/2019 1,00353326 191,10579906 1,01771100 192,12351006
26/09/2019 1,00332384 191,10579906 0,95619939 192,06199845
25/09/2019 1,00311447 191,10579906 0,89470881 192,00050787
24/09/2019 1,00290515 191,10579906 0,83323905 191,93903811
23/09/2019 1,00269587 191,10579906 0,77178822 191,87758728
20/09/2019 1,00248663 191,10579906 0,71035630 191,81615536
19/09/2019 1,00227743 191,10579906 0,64894350 191,75474256
18/09/2019 1,00204945 191,10579906 0,58394937 191,68974843
17/09/2019 1,00182153 191,10579906 0,51897894 191,62477800
16/09/2019 1,00159366 191,10579906 0,45402992 191,55982898
13/09/2019 1,00136584 191,10579906 0,38910287 191,49490193
12/09/2019 1,00113807 191,10579906 0,32419741 191,42999647
11/09/2019 1,00091035 191,10579906 0,25931336 191,36511242
10/09/2019 1,00068269 191,10579906 0,19445301 191,30025207
09/09/2019 1,00045507 191,10579906 0,12961253 191,23541159
06/09/2019 1,00022751 191,10579906 0,06479537 191,17059443
05/09/2019 1,00000000 191,10579906 0,00000000 191,10579906
04/09/2019 1,02977268 1.000,00000000 43,76172000 1.043,76172000
03/09/2019 1,02953845 1.000,00000000 43,40794700 1.043,40794700
02/09/2019 1,02930427 1.000,00000000 43,05429200 1.043,05429200
30/08/2019 1,02907015 1.000,00000000 42,70076200 1.042,70076200
29/08/2019 1,02883608 1.000,00000000 42,34734900 1.042,34734900
28/08/2019 1,02860206 1.000,00000000 41,99405300 1.041,99405300
27/08/2019 1,02836810 1.000,00000000 41,64088300 1.041,64088300
26/08/2019 1,02813419 1.000,00000000 41,28783000 1.041,28783000
23/08/2019 1,02790033 1.000,00000000 40,93489400 1.040,93489400
22/08/2019 1,02766653 1.000,00000000 40,58208300 1.040,58208300
21/08/2019 1,02743277 1.000,00000000 40,22937900 1.040,22937900
20/08/2019 1,02719908 1.000,00000000 39,87681099 1.039,87681099
19/08/2019 1,02696543 1.000,00000000 39,52435000 1.039,52435000
16/08/2019 1,02673184 1.000,00000000 39,17201600 1.039,17201600
15/08/2019 1,02649830 1.000,00000000 38,81979600 1.038,81979600
14/08/2019 1,02626482 1.000,00000000 38,46770400 1.038,46770400
13/08/2019 1,02603138 1.000,00000000 38,11571800 1.038,11571800
12/08/2019 1,02579800 1.000,00000000 37,76385800 1.037,76385800
09/08/2019 1,02556468 1.000,00000000 37,41212400 1.037,41212400
08/08/2019 1,02533140 1.000,00000000 37,06049700 1.037,06049700
07/08/2019 1,02509818 1.000,00000000 36,70899600 1.036,70899600
06/08/2019 1,02486502 1.000,00000000 36,35762000 1.036,35762000

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.