Preços Unitários

CDAE16

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                    [NOME] => CDAE16
                    [CODCETIP] => CDAE16
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                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00058135
                    [VALOR_NOMINAL_ATUALIZADO] => 135040
                    [JUROS_INDICE] => 2,74
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 827
                    [NOME] => CDAE16
                    [CODCETIP] => CDAE16
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 30A
                    [DATA] => 2020-08-10T00:00:00-03:00
                    [VALOR_NOMINAL] => 135040
                    [FATOR_SPREAD] => 1,000858506
                    [VALOR_SPREAD] => 116,008677759
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00065609
                    [FATOR_JUROS_DI] => 1,001515159
                    [VALOR_JUROS_DI] => 204,60707136
                    [PUPAR] => 135244,60707136
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00065609
                    [VALOR_NOMINAL_ATUALIZADO] => 135040
                    [JUROS_INDICE] => 2,74
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 827
                    [NOME] => CDAE16
                    [CODCETIP] => CDAE16
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 30A
                    [DATA] => 2020-08-11T00:00:00-03:00
                    [VALOR_NOMINAL] => 135040
                    [FATOR_SPREAD] => 1,000965871
                    [VALOR_SPREAD] => 130,52655808
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00073083
                    [FATOR_JUROS_DI] => 1,001697407
                    [VALOR_JUROS_DI] => 229,21784128
                    [PUPAR] => 135269,21784128
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00073083
                    [VALOR_NOMINAL_ATUALIZADO] => 135040
                    [JUROS_INDICE] => 2,74
                )

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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 827
                    [NOME] => CDAE16
                    [CODCETIP] => CDAE16
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                    [PTGN] => 30A
                    [DATA] => 2020-08-12T00:00:00-03:00
                    [VALOR_NOMINAL] => 135040
                    [FATOR_SPREAD] => 1,001073248
                    [VALOR_SPREAD] => 145,04821952
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00080557
                    [FATOR_JUROS_DI] => 1,001879683
                    [VALOR_JUROS_DI] => 253,83239232
                    [PUPAR] => 135293,83239232
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00080557
                    [VALOR_NOMINAL_ATUALIZADO] => 135040
                    [JUROS_INDICE] => 2,74
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                    [NOME] => CDAE16
                    [CODCETIP] => CDAE16
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                    [DATA] => 2020-08-13T00:00:00-03:00
                    [VALOR_NOMINAL] => 135040
                    [FATOR_SPREAD] => 1,001180636
                    [VALOR_SPREAD] => 159,573391999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00088032
                    [FATOR_JUROS_DI] => 1,002061995
                    [VALOR_JUROS_DI] => 278,4518048
                    [PUPAR] => 135318,4518048
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00088032
                    [VALOR_NOMINAL_ATUALIZADO] => 135040
                    [JUROS_INDICE] => 2,74
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                    [NOME] => CDAE16
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                    [DATA] => 2020-08-14T00:00:00-03:00
                    [VALOR_NOMINAL] => 135040
                    [FATOR_SPREAD] => 1,001288035
                    [VALOR_SPREAD] => 174,1023456
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00095508
                    [FATOR_JUROS_DI] => 1,002244345
                    [VALOR_JUROS_DI] => 303,0763488
                    [PUPAR] => 135343,0763488
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00095508
                    [VALOR_NOMINAL_ATUALIZADO] => 135040
                    [JUROS_INDICE] => 2,74
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)
135.244,60707136
135.220,00021760
135.195,39944064
135.169,48661504
135.143,57919104
135.117,67703360
135.091,78014272
135.065,88743808
135.040,00000000
162.723,70480704
162.692,51508382
162.661,33346410
162.630,15670648
162.598,98626959
162.567,82247757
162.536,66322351
162.505,51061432
162.474,36448793
162.443,22289950
162.412,08811801
162.380,95949518
162.349,83735515
162.318,72007722
162.287,60928209
162.256,50464562
162.225,40503332
162.194,31190382
162.163,22509505
162.132,14460701
162.101,06914314
162.070,00000000
189.861,58720210
189.825,19736540
189.788,81509270
189.752,43849300
189.716,06926820
189.679,70760740
189.643,35161960
189.601,50076400
189.559,65860700
189.517,82514860
189.476,00038880
189.434,18602950
189.392,38074700
189.350,58359580
189.308,79741240
189.267,01992760
189.225,25095230
189.183,49067560
189.141,74098850
189.100,00000000
217.117,43421165
217.069,51970356
217.021,61513745
216.973,72029719
216.925,83777634
216.877,96498134
216.830,10234445
216.782,25181084
216.734,41078695
216.686,58035343
216.638,75942963
216.590,95060911
216.543,15173057
216.495,36517144
216.447,58596073
216.399,81928556
216.345,82849865
216.291,85111180
216.237,88734114
216.183,93697054
216.130,00000000
244.315,56124372
244.254,60662440
244.193,66464940
244.132,74042508
244.071,83127668
244.010,93477260
243.950,05601920
243.889,19209856
243.828,34106540
243.767,50753976
243.706,68884688
243.645,88571624
243.585,09741836
243.524,32176480
243.463,56386192
243.402,82079180
243.342,09279760
243.281,38012248
243.220,68252328
243.160,00000000
271.541,42148155
271.473,67296019
271.405,94146080
271.338,22671319
271.270,52871736
271.202,84747331
271.135,18325123
271.062,36002129
270.989,55516427
270.916,77084169
270.844,00705355
270.771,26109795
270.698,53594698
270.625,82835836
270.553,14157437
270.480,47532482
270.407,82690781
270.335,19902524
270.262,58924540
270.190,00000000
298.838,17327364
298.757,90722932
298.677,66704314
298.597,44350128
298.517,24581756
298.437,06745314
298.356,90929968
298.276,77373494
298.196,66046170
298.116,57037162
298.036,49989806
297.956,44874380
297.876,42344768
297.796,41509310
297.716,43170500
297.633,63483238
297.550,86352068
297.468,11271716
297.385,38509680
297.302,68095682
297.220,00000000
326.058,77966325
325.968,10315075
325.877,44933575
325.786,82373050
325.696,22049850
325.605,64255800
325.515,09023325
325.424,56320000
325.334,06145825
325.243,58533225
325.153,13125525
325.062,70603650
324.972,30578500
324.881,92823100
324.791,57856250
324.701,25191575
324.610,95315450
324.520,67676650
324.430,42567000
324.340,20018925
324.250,00000000
353.201,58204312
353.103,35361672
353.005,15645424
352.906,98353008
352.808,83765448
352.710,71988128
352.612,62950792
352.514,56618312
352.416,53096072
352.318,52313816
352.220,54271544
352.115,91326488
352.011,31648336
351.906,74815552
351.802,21249672
351.697,70950696
351.593,23497088
351.488,79310384
351.384,38039304
351.280,00000000
380.692,04934374
380.578,96264868
380.465,91075814
380.352,89026733
380.239,90495935
380.126,95445589
380.014,03535216
379.901,15105295
379.788,29853178
379.675,48005851
379.562,69752469
379.449,94563398
379.337,22854779
379.224,54286133
379.111,89235770
378.999,27628028
378.886,69198090
378.774,14210773
378.661,62325598
378.549,13996537
378.429,55163465
378.310,00000000
407.909,57996880
407.780,71468134
407.651,88871186
407.523,10570842
407.394,36202296
407.265,66170888
407.137,00030744
407.008,37862932
406.879,79951190
406.751,25971246
406.622,75923100
406.494,30171558
406.365,88351814
406.237,50828674
406.109,16791458
405.980,87496720
405.852,61687906
405.724,40216230
405.596,22635818
405.468,09352010
405.340,00000000
435.371,09962665
435.233,55537936
435.096,06171936
434.958,60610792
434.821,19589533
434.683,82805500
434.546,50604589
434.401,06369581
434.255,67366250
434.110,33075752
433.965,03627798
433.819,78935914
433.674,59043337
433.529,44339200
433.384,34434370
433.239,29242373
433.094,28936157
432.949,33342774
432.804,42937831
432.659,56899825
432.514,76050259
432.370,00000000
462.821,69527020
462.666,79202180
462.511,93930740
462.357,13804580
462.202,39237160
462.047,69263740
461.893,04849060
461.738,45533720
461.583,91271780
461.429,42614520
461.274,98505320
461.120,60000800
460.966,26595620
Data CDI (%a.a.) Valor Nominal Juros CDI + 2,74% ao ano (ano com 252 dias) Preço Unitário (R$)
10/08/2020 1,00065609 135.040,00000000 204,60707136 135.244,60707136
07/08/2020 1,00058135 135.040,00000000 180,00021760 135.220,00021760
06/08/2020 1,00050663 135.040,00000000 155,39944064 135.195,39944064
05/08/2020 1,00042217 135.040,00000000 129,48661504 135.169,48661504
04/08/2020 1,00033772 135.040,00000000 103,57919104 135.143,57919104
03/08/2020 1,00025328 135.040,00000000 77,67703360 135.117,67703360
31/07/2020 1,00016885 135.040,00000000 51,78014272 135.091,78014272
30/07/2020 1,00008442 135.040,00000000 25,88743808 135.065,88743808
29/07/2020 1,00000000 135.040,00000000 0,00000000 135.040,00000000
28/07/2020 1,00177432 162.070,00000000 653,70480704 162.723,70480704
27/07/2020 1,00168975 162.070,00000000 622,51508382 162.692,51508382
24/07/2020 1,00160520 162.070,00000000 591,33346410 162.661,33346410
23/07/2020 1,00152065 162.070,00000000 560,15670648 162.630,15670648
22/07/2020 1,00143611 162.070,00000000 528,98626959 162.598,98626959
21/07/2020 1,00135158 162.070,00000000 497,82247757 162.567,82247757
20/07/2020 1,00126705 162.070,00000000 466,66322351 162.536,66322351
17/07/2020 1,00118253 162.070,00000000 435,51061432 162.505,51061432
16/07/2020 1,00109802 162.070,00000000 404,36448793 162.474,36448793
15/07/2020 1,00101351 162.070,00000000 373,22289950 162.443,22289950
14/07/2020 1,00092901 162.070,00000000 342,08811801 162.412,08811801
13/07/2020 1,00084452 162.070,00000000 310,95949518 162.380,95949518
10/07/2020 1,00076004 162.070,00000000 279,83735515 162.349,83735515
09/07/2020 1,00067556 162.070,00000000 248,72007722 162.318,72007722
08/07/2020 1,00059109 162.070,00000000 217,60928209 162.287,60928209
07/07/2020 1,00050663 162.070,00000000 186,50464562 162.256,50464562
06/07/2020 1,00042217 162.070,00000000 155,40503332 162.225,40503332
03/07/2020 1,00033772 162.070,00000000 124,31190382 162.194,31190382
02/07/2020 1,00025328 162.070,00000000 93,22509505 162.163,22509505
01/07/2020 1,00016885 162.070,00000000 62,14460701 162.132,14460701
30/06/2020 1,00008442 162.070,00000000 31,06914314 162.101,06914314
29/06/2020 1,00000000 162.070,00000000 0,00000000 162.070,00000000
26/06/2020 1,00198323 189.100,00000000 761,58720210 189.861,58720210
25/06/2020 1,00189865 189.100,00000000 725,19736540 189.825,19736540
24/06/2020 1,00181408 189.100,00000000 688,81509270 189.788,81509270
23/06/2020 1,00172951 189.100,00000000 652,43849300 189.752,43849300
22/06/2020 1,00164495 189.100,00000000 616,06926820 189.716,06926820
19/06/2020 1,00156040 189.100,00000000 579,70760740 189.679,70760740
18/06/2020 1,00147585 189.100,00000000 543,35161960 189.643,35161960
17/06/2020 1,00136225 189.100,00000000 501,50076400 189.601,50076400
16/06/2020 1,00124866 189.100,00000000 459,65860700 189.559,65860700
15/06/2020 1,00113508 189.100,00000000 417,82514860 189.517,82514860
12/06/2020 1,00102151 189.100,00000000 376,00038880 189.476,00038880
10/06/2020 1,00090796 189.100,00000000 334,18602950 189.434,18602950
09/06/2020 1,00079442 189.100,00000000 292,38074700 189.392,38074700
08/06/2020 1,00068089 189.100,00000000 250,58359580 189.350,58359580
05/06/2020 1,00056738 189.100,00000000 208,79741240 189.308,79741240
04/06/2020 1,00045388 189.100,00000000 167,01992760 189.267,01992760
03/06/2020 1,00034039 189.100,00000000 125,25095230 189.225,25095230
02/06/2020 1,00022691 189.100,00000000 83,49067560 189.183,49067560
01/06/2020 1,00011345 189.100,00000000 41,74098850 189.141,74098850
29/05/2020 1,00000000 189.100,00000000 0,00000000 189.100,00000000
28/05/2020 1,00241587 216.130,00000000 987,43421165 217.117,43421165
27/05/2020 1,00230216 216.130,00000000 939,51970356 217.069,51970356
26/05/2020 1,00218846 216.130,00000000 891,61513745 217.021,61513745
25/05/2020 1,00207477 216.130,00000000 843,72029719 216.973,72029719
22/05/2020 1,00196110 216.130,00000000 795,83777634 216.925,83777634
21/05/2020 1,00184744 216.130,00000000 747,96498134 216.877,96498134
20/05/2020 1,00173379 216.130,00000000 700,10234445 216.830,10234445
19/05/2020 1,00162016 216.130,00000000 652,25181084 216.782,25181084
18/05/2020 1,00150654 216.130,00000000 604,41078695 216.734,41078695
15/05/2020 1,00139293 216.130,00000000 556,58035343 216.686,58035343
14/05/2020 1,00127933 216.130,00000000 508,75942963 216.638,75942963
13/05/2020 1,00116575 216.130,00000000 460,95060911 216.590,95060911
12/05/2020 1,00105218 216.130,00000000 413,15173057 216.543,15173057
11/05/2020 1,00093863 216.130,00000000 365,36517144 216.495,36517144
08/05/2020 1,00082508 216.130,00000000 317,58596073 216.447,58596073
07/05/2020 1,00071155 216.130,00000000 269,81928556 216.399,81928556
06/05/2020 1,00056920 216.130,00000000 215,82849865 216.345,82849865
05/05/2020 1,00042687 216.130,00000000 161,85111180 216.291,85111180
04/05/2020 1,00028456 216.130,00000000 107,88734114 216.237,88734114
30/04/2020 1,00014227 216.130,00000000 53,93697054 216.183,93697054
29/04/2020 1,00000000 216.130,00000000 0,00000000 216.130,00000000
28/04/2020 1,00270659 243.160,00000000 1.155,56124372 244.315,56124372
27/04/2020 1,00256396 243.160,00000000 1.094,60662440 244.254,60662440
24/04/2020 1,00242134 243.160,00000000 1.033,66464940 244.193,66464940
23/04/2020 1,00227875 243.160,00000000 972,74042508 244.132,74042508
22/04/2020 1,00213618 243.160,00000000 911,83127668 244.071,83127668
20/04/2020 1,00199362 243.160,00000000 850,93477260 244.010,93477260
17/04/2020 1,00185109 243.160,00000000 790,05601920 243.950,05601920
16/04/2020 1,00170858 243.160,00000000 729,19209856 243.889,19209856
15/04/2020 1,00156608 243.160,00000000 668,34106540 243.828,34106540
14/04/2020 1,00142361 243.160,00000000 607,50753976 243.767,50753976
13/04/2020 1,00128116 243.160,00000000 546,68884688 243.706,68884688
09/04/2020 1,00113873 243.160,00000000 485,88571624 243.645,88571624
08/04/2020 1,00099632 243.160,00000000 425,09741836 243.585,09741836
07/04/2020 1,00085392 243.160,00000000 364,32176480 243.524,32176480
06/04/2020 1,00071155 243.160,00000000 303,56386192 243.463,56386192
03/04/2020 1,00056920 243.160,00000000 242,82079180 243.402,82079180
02/04/2020 1,00042687 243.160,00000000 182,09279760 243.342,09279760
01/04/2020 1,00028456 243.160,00000000 121,38012248 243.281,38012248
31/03/2020 1,00014227 243.160,00000000 60,68252328 243.220,68252328
30/03/2020 1,00000000 243.160,00000000 0,00000000 243.160,00000000
27/03/2020 1,00295556 270.190,00000000 1.351,42148155 271.541,42148155
26/03/2020 1,00281289 270.190,00000000 1.283,67296019 271.473,67296019
25/03/2020 1,00267024 270.190,00000000 1.215,94146080 271.405,94146080
24/03/2020 1,00252761 270.190,00000000 1.148,22671319 271.338,22671319
23/03/2020 1,00238500 270.190,00000000 1.080,52871736 271.270,52871736
20/03/2020 1,00224241 270.190,00000000 1.012,84747331 271.202,84747331
19/03/2020 1,00209984 270.190,00000000 945,18325123 271.135,18325123
18/03/2020 1,00193816 270.190,00000000 872,36002129 271.062,36002129
17/03/2020 1,00177650 270.190,00000000 799,55516427 270.989,55516427
16/03/2020 1,00161487 270.190,00000000 726,77084169 270.916,77084169
13/03/2020 1,00145327 270.190,00000000 654,00705355 270.844,00705355
12/03/2020 1,00129169 270.190,00000000 581,26109795 270.771,26109795
11/03/2020 1,00113014 270.190,00000000 508,53594698 270.698,53594698
10/03/2020 1,00096861 270.190,00000000 435,82835836 270.625,82835836
09/03/2020 1,00080711 270.190,00000000 363,14157437 270.553,14157437
06/03/2020 1,00064564 270.190,00000000 290,47532482 270.480,47532482
05/03/2020 1,00048419 270.190,00000000 217,82690781 270.407,82690781
04/03/2020 1,00032277 270.190,00000000 145,19902524 270.335,19902524
03/03/2020 1,00016137 270.190,00000000 72,58924540 270.262,58924540
02/03/2020 1,00000000 270.190,00000000 0,00000000 270.190,00000000
28/02/2020 1,00328965 297.220,00000000 1.618,17327364 298.838,17327364
27/02/2020 1,00312777 297.220,00000000 1.537,90722932 298.757,90722932
26/02/2020 1,00296593 297.220,00000000 1.457,66704314 298.677,66704314
21/02/2020 1,00280410 297.220,00000000 1.377,44350128 298.597,44350128
20/02/2020 1,00264231 297.220,00000000 1.297,24581756 298.517,24581756
19/02/2020 1,00248054 297.220,00000000 1.217,06745314 298.437,06745314
18/02/2020 1,00231879 297.220,00000000 1.136,90929968 298.356,90929968
17/02/2020 1,00215707 297.220,00000000 1.056,77373494 298.276,77373494
14/02/2020 1,00199538 297.220,00000000 976,66046170 298.196,66046170
13/02/2020 1,00183372 297.220,00000000 896,57037162 298.116,57037162
12/02/2020 1,00167208 297.220,00000000 816,49989806 298.036,49989806
11/02/2020 1,00151046 297.220,00000000 736,44874380 297.956,44874380
10/02/2020 1,00134888 297.220,00000000 656,42344768 297.876,42344768
07/02/2020 1,00118731 297.220,00000000 576,41509310 297.796,41509310
06/02/2020 1,00102578 297.220,00000000 496,43170500 297.716,43170500
05/02/2020 1,00085474 297.220,00000000 413,63483238 297.633,63483238
04/02/2020 1,00068374 297.220,00000000 330,86352068 297.550,86352068
03/02/2020 1,00051276 297.220,00000000 248,11271716 297.468,11271716
31/01/2020 1,00034181 297.220,00000000 165,38509680 297.385,38509680
30/01/2020 1,00017089 297.220,00000000 82,68095682 297.302,68095682
29/01/2020 1,00000000 297.220,00000000 0,00000000 297.220,00000000
28/01/2020 1,00342335 324.250,00000000 1.808,77966325 326.058,77966325
27/01/2020 1,00325191 324.250,00000000 1.718,10315075 325.968,10315075
24/01/2020 1,00308049 324.250,00000000 1.627,44933575 325.877,44933575
23/01/2020 1,00290911 324.250,00000000 1.536,82373050 325.786,82373050
22/01/2020 1,00273775 324.250,00000000 1.446,22049850 325.696,22049850
21/01/2020 1,00256642 324.250,00000000 1.355,64255800 325.605,64255800
20/01/2020 1,00239512 324.250,00000000 1.265,09023325 325.515,09023325
17/01/2020 1,00222385 324.250,00000000 1.174,56320000 325.424,56320000
16/01/2020 1,00205261 324.250,00000000 1.084,06145825 325.334,06145825
15/01/2020 1,00188140 324.250,00000000 993,58533225 325.243,58533225
14/01/2020 1,00171021 324.250,00000000 903,13125525 325.153,13125525
13/01/2020 1,00153906 324.250,00000000 812,70603650 325.062,70603650
10/01/2020 1,00136794 324.250,00000000 722,30578500 324.972,30578500
09/01/2020 1,00119684 324.250,00000000 631,92823100 324.881,92823100
08/01/2020 1,00102578 324.250,00000000 541,57856250 324.791,57856250
07/01/2020 1,00085474 324.250,00000000 451,25191575 324.701,25191575
06/01/2020 1,00068374 324.250,00000000 360,95315450 324.610,95315450
03/01/2020 1,00051276 324.250,00000000 270,67676650 324.520,67676650
02/01/2020 1,00034181 324.250,00000000 180,42567000 324.430,42567000
31/12/2019 1,00017089 324.250,00000000 90,20018925 324.340,20018925
30/12/2019 1,00000000 324.250,00000000 0,00000000 324.250,00000000
27/12/2019 1,00342309 351.280,00000000 1.921,58204312 353.201,58204312
26/12/2019 1,00325164 351.280,00000000 1.823,35361672 353.103,35361672
24/12/2019 1,00308023 351.280,00000000 1.725,15645424 353.005,15645424
23/12/2019 1,00290884 351.280,00000000 1.626,98353008 352.906,98353008
20/12/2019 1,00273748 351.280,00000000 1.528,83765448 352.808,83765448
19/12/2019 1,00256615 351.280,00000000 1.430,71988128 352.710,71988128
18/12/2019 1,00239485 351.280,00000000 1.332,62950792 352.612,62950792
17/12/2019 1,00222358 351.280,00000000 1.234,56618312 352.514,56618312
16/12/2019 1,00205234 351.280,00000000 1.136,53096072 352.416,53096072
13/12/2019 1,00188113 351.280,00000000 1.038,52313816 352.318,52313816
12/12/2019 1,00170995 351.280,00000000 940,54271544 352.220,54271544
11/12/2019 1,00151981 351.280,00000000 835,91326488 352.115,91326488
10/12/2019 1,00132971 351.280,00000000 731,31648336 352.011,31648336
09/12/2019 1,00113964 351.280,00000000 626,74815552 351.906,74815552
06/12/2019 1,00094961 351.280,00000000 522,21249672 351.802,21249672
05/12/2019 1,00075962 351.280,00000000 417,70950696 351.697,70950696
04/12/2019 1,00056966 351.280,00000000 313,23497088 351.593,23497088
03/12/2019 1,00037974 351.280,00000000 208,79310384 351.488,79310384
02/12/2019 1,00018985 351.280,00000000 104,38039304 351.384,38039304
29/11/2019 1,00000000 351.280,00000000 0,00000000 351.280,00000000
28/11/2019 1,00403231 378.310,00000000 2.382,04934374 380.692,04934374
27/11/2019 1,00384173 378.310,00000000 2.268,96264868 380.578,96264868
26/11/2019 1,00365119 378.310,00000000 2.155,91075814 380.465,91075814
25/11/2019 1,00346068 378.310,00000000 2.042,89026733 380.352,89026733
22/11/2019 1,00327021 378.310,00000000 1.929,90495935 380.239,90495935
21/11/2019 1,00307978 378.310,00000000 1.816,95445589 380.126,95445589
20/11/2019 1,00288938 378.310,00000000 1.704,03535216 380.014,03535216
19/11/2019 1,00269902 378.310,00000000 1.591,15105295 379.901,15105295
18/11/2019 1,00250869 378.310,00000000 1.478,29853178 379.788,29853178
14/11/2019 1,00231840 378.310,00000000 1.365,48005851 379.675,48005851
13/11/2019 1,00212815 378.310,00000000 1.252,69752469 379.562,69752469
12/11/2019 1,00193793 378.310,00000000 1.139,94563398 379.449,94563398
11/11/2019 1,00174775 378.310,00000000 1.027,22854779 379.337,22854779
08/11/2019 1,00155760 378.310,00000000 914,54286133 379.224,54286133
07/11/2019 1,00136749 378.310,00000000 801,89235770 379.111,89235770
06/11/2019 1,00117742 378.310,00000000 689,27628028 378.999,27628028
05/11/2019 1,00098738 378.310,00000000 576,69198090 378.886,69198090
04/11/2019 1,00079738 378.310,00000000 464,14210773 378.774,14210773
01/11/2019 1,00060741 378.310,00000000 351,62325598 378.661,62325598
31/10/2019 1,00041748 378.310,00000000 239,13996537 378.549,13996537
30/10/2019 1,00020872 378.310,00000000 119,55163465 378.429,55163465
29/10/2019 1,00000000 378.310,00000000 0,00000000 378.310,00000000
28/10/2019 1,00418269 405.340,00000000 2.569,57996880 407.909,57996880
25/10/2019 1,00397314 405.340,00000000 2.440,71468134 407.780,71468134
24/10/2019 1,00376363 405.340,00000000 2.311,88871186 407.651,88871186
23/10/2019 1,00355417 405.340,00000000 2.183,10570842 407.523,10570842
22/10/2019 1,00334475 405.340,00000000 2.054,36202296 407.394,36202296
21/10/2019 1,00313538 405.340,00000000 1.925,66170888 407.265,66170888
18/10/2019 1,00292605 405.340,00000000 1.797,00030744 407.137,00030744
17/10/2019 1,00271676 405.340,00000000 1.668,37862932 407.008,37862932
16/10/2019 1,00250752 405.340,00000000 1.539,79951190 406.879,79951190
15/10/2019 1,00229832 405.340,00000000 1.411,25971246 406.751,25971246
14/10/2019 1,00208916 405.340,00000000 1.282,75923100 406.622,75923100
11/10/2019 1,00188005 405.340,00000000 1.154,30171558 406.494,30171558
10/10/2019 1,00167098 405.340,00000000 1.025,88351814 406.365,88351814
09/10/2019 1,00146196 405.340,00000000 897,50828674 406.237,50828674
08/10/2019 1,00125297 405.340,00000000 769,16791458 406.109,16791458
07/10/2019 1,00104404 405.340,00000000 640,87496720 405.980,87496720
04/10/2019 1,00083514 405.340,00000000 512,61687906 405.852,61687906
03/10/2019 1,00062629 405.340,00000000 384,40216230 405.724,40216230
02/10/2019 1,00041748 405.340,00000000 256,22635818 405.596,22635818
01/10/2019 1,00020872 405.340,00000000 128,09352010 405.468,09352010
30/09/2019 1,00000000 405.340,00000000 0,00000000 405.340,00000000
27/09/2019 1,00467535 432.370,00000000 3.001,09962665 435.371,09962665
26/09/2019 1,00446569 432.370,00000000 2.863,55537936 435.233,55537936
25/09/2019 1,00425609 432.370,00000000 2.726,06171936 435.096,06171936
24/09/2019 1,00404652 432.370,00000000 2.588,60610792 434.958,60610792
23/09/2019 1,00383700 432.370,00000000 2.451,19589533 434.821,19589533
20/09/2019 1,00362752 432.370,00000000 2.313,82805500 434.683,82805500
19/09/2019 1,00341809 432.370,00000000 2.176,50604589 434.546,50604589
18/09/2019 1,00318985 432.370,00000000 2.031,06369581 434.401,06369581
17/09/2019 1,00296167 432.370,00000000 1.885,67366250 434.255,67366250
16/09/2019 1,00273354 432.370,00000000 1.740,33075752 434.110,33075752
13/09/2019 1,00250546 432.370,00000000 1.595,03627798 433.965,03627798
12/09/2019 1,00227743 432.370,00000000 1.449,78935914 433.819,78935914
11/09/2019 1,00204945 432.370,00000000 1.304,59043337 433.674,59043337
10/09/2019 1,00182153 432.370,00000000 1.159,44339200 433.529,44339200
09/09/2019 1,00159366 432.370,00000000 1.014,34434370 433.384,34434370
06/09/2019 1,00136584 432.370,00000000 869,29242373 433.239,29242373
05/09/2019 1,00113807 432.370,00000000 724,28936157 433.094,28936157
04/09/2019 1,00091035 432.370,00000000 579,33342774 432.949,33342774
03/09/2019 1,00068269 432.370,00000000 434,42937831 432.804,42937831
02/09/2019 1,00045507 432.370,00000000 289,56899825 432.659,56899825
30/08/2019 1,00022751 432.370,00000000 144,76050259 432.514,76050259
29/08/2019 1,00000000 432.370,00000000 0,00000000 432.370,00000000
28/08/2019 1,00507353 459.400,00000000 3.421,69527020 462.821,69527020
27/08/2019 1,00484492 459.400,00000000 3.266,79202180 462.666,79202180
26/08/2019 1,00461636 459.400,00000000 3.111,93930740 462.511,93930740
23/08/2019 1,00438785 459.400,00000000 2.957,13804580 462.357,13804580
22/08/2019 1,00415940 459.400,00000000 2.802,39237160 462.202,39237160
21/08/2019 1,00393099 459.400,00000000 2.647,69263740 462.047,69263740
20/08/2019 1,00370264 459.400,00000000 2.493,04849060 461.893,04849060
19/08/2019 1,00347434 459.400,00000000 2.338,45533720 461.738,45533720
16/08/2019 1,00324609 459.400,00000000 2.183,91271780 461.583,91271780
15/08/2019 1,00301790 459.400,00000000 2.029,42614520 461.429,42614520
14/08/2019 1,00278975 459.400,00000000 1.874,98505320 461.274,98505320
13/08/2019 1,00256166 459.400,00000000 1.720,60000800 461.120,60000800
12/08/2019 1,00233362 459.400,00000000 1.566,26595620 460.966,26595620

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.