Preços Unitários

CRA019007VS

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                    [DATA] => 2019-12-27T00:00:00-03:00
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                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00112094
                    [FATOR_JUROS_DI] => 1,004032598
                    [VALOR_JUROS_DI] => 0,00403259
                    [PUPAR] => 1,00403259
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00112094
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 5
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                            [msdata:rowOrder] => 233
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5006
                    [NOME] => CRA019007VS
                    [CODCETIP] => CRA019007VS
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 293C
                    [DATA] => 2020-12-02T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1,003102591
                    [VALOR_SPREAD] => 0,0031063
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00119571
                    [FATOR_JUROS_DI] => 1,004302011
                    [VALOR_JUROS_DI] => 0,00430201
                    [PUPAR] => 1,00430201
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                    [JUROS_INDICE] => 5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5006
                    [NOME] => CRA019007VS
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 293C
                    [DATA] => 2020-12-03T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1,003296823
                    [VALOR_SPREAD] => 0,00330101
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00127049
                    [FATOR_JUROS_DI] => 1,004571502
                    [VALOR_JUROS_DI] => 0,0045715
                    [PUPAR] => 1,0045715
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00127049
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 5
                )

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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5006
                    [NOME] => CRA019007VS
                    [CODCETIP] => CRA019007VS
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 293C
                    [DATA] => 2020-12-04T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1,003491091
                    [VALOR_SPREAD] => 0,00349578
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00134527
                    [FATOR_JUROS_DI] => 1,004841057
                    [VALOR_JUROS_DI] => 0,00484105
                    [PUPAR] => 1,00484105
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00134527
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 5
                )

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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
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                    [NOME] => CRA019007VS
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                    [DATA] => 2020-12-07T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1,003685398
                    [VALOR_SPREAD] => 0,00369063
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00142006
                    [FATOR_JUROS_DI] => 1,005110691
                    [VALOR_JUROS_DI] => 0,00511069
                    [PUPAR] => 1,00511069
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00142006
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 5
                )

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                (
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                            [msdata:rowOrder] => 237
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5006
                    [NOME] => CRA019007VS
                    [CODCETIP] => CRA019007VS
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 293C
                    [DATA] => 2020-12-08T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1,003879742
                    [VALOR_SPREAD] => 0,00388554
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00149486
                    [FATOR_JUROS_DI] => 1,005380402
                    [VALOR_JUROS_DI] => 0,0053804
                    [PUPAR] => 1,0053804
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00149486
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 5
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)
1,00457150
1,00430201
1,00403259
1,00376325
1,00349398
1,00322477
1,00295565
1,00268659
1,00241760
1,00214870
1,00187986
1,00161108
1,00134240
1,00107376
1,00080522
1,00053674
1,00026833
1,00000000
1,06907690
1,06879011
1,06850339
1,06821675
1,06793019
1,06764370
1,06735730
1,06707096
1,06678470
1,06649853
1,06621243
1,06592640
1,06564045
1,06535457
1,06506879
1,06478306
1,06449743
1,06421185
1,06392637
1,06364096
1,06335562
1,06307036
1,06278518
1,06250007
1,06221504
1,06193010
1,06164521
1,06136041
1,06107569
1,06079105
1,06050647
1,06022198
1,05993756
1,05965322
1,05936895
1,05908476
1,05880065
1,05851661
1,05823266
1,05794877
1,05766496
1,05738122
1,05709757
1,05681399
1,05653048
1,05624706
1,05596371
1,05568043
1,05539723
1,05511410
1,05483106
1,05454809
1,05426519
1,05398237
1,05369962
1,05341696
1,05313437
1,05285184
1,05256941
1,05228704
1,05200475
1,05172254
1,05144040
1,05115833
1,05086612
1,05057400
1,05028195
1,04998998
1,04969810
1,04940628
1,04911456
1,04882292
1,04853136
1,04823987
1,04794848
1,04765715
1,04736592
1,04707476
1,04678369
1,04649269
1,04620178
1,04591095
1,04562020
1,04532952
1,04503893
1,04474842
1,04445799
1,04416764
1,04387738
1,04358719
1,04329708
1,04300706
1,04271711
1,04242725
1,04213747
1,04184776
1,04155814
1,04126860
1,04097914
1,04065955
1,04034005
1,04002066
1,03970137
1,03938217
1,03906307
1,03874407
1,03842516
1,03810636
1,03778766
1,03746904
1,03715054
1,03683212
1,03651381
1,03619558
1,03587746
1,03555944
1,03524151
1,03492369
1,03460596
1,03428832
1,03397079
1,03365335
1,03333601
1,03301877
1,03270163
1,03238458
1,03206763
1,03175078
1,03140430
1,03105793
1,03071169
1,03036557
1,03001955
1,02967365
1,02932788
1,02898221
1,02863666
1,02829123
1,02794591
1,02760072
1,02725563
1,02691066
1,02656581
1,02622108
1,02587646
1,02553195
1,02518756
1,02484329
1,02449913
1,02415509
1,02381116
1,02346734
1,02312365
1,02278007
1,02243660
1,02209326
1,02175002
1,02140691
1,02106390
1,02072101
1,02035875
1,01999661
1,01963462
1,01927274
1,01891099
1,01854937
1,01818789
1,01782652
1,01746530
1,01710419
1,01674321
1,01638236
1,01602165
1,01566105
1,01530059
1,01494025
1,01458004
1,01421997
1,01386001
1,01350019
1,01314050
1,01278093
1,01242148
1,01206217
1,01170298
1,01134392
1,01098499
1,01062618
1,01025790
1,00988974
1,00952170
1,00915381
1,00878606
1,00841844
1,00805095
1,00768360
1,00731637
1,00694929
1,00658233
1,00621552
1,00584883
1,00548228
1,00511586
1,00474957
1,00438342
1,00401741
1,00365151
1,00328576
1,00292015
1,00255466
1,00218931
1,00182409
1,00145901
1,00109406
1,00072924
1,00036455
1,00000000
Data CDI (%a.a.) Valor Nominal Juros CDI + 5,00% a.a. (252 d.u.) Preço Unitário (R$)
03/12/2020 1,00127049 1,00000000 0,00457150 1,00457150
02/12/2020 1,00119571 1,00000000 0,00430201 1,00430201
01/12/2020 1,00112094 1,00000000 0,00403259 1,00403259
30/11/2020 1,00104617 1,00000000 0,00376325 1,00376325
27/11/2020 1,00097141 1,00000000 0,00349398 1,00349398
26/11/2020 1,00089665 1,00000000 0,00322477 1,00322477
25/11/2020 1,00082190 1,00000000 0,00295565 1,00295565
24/11/2020 1,00074715 1,00000000 0,00268659 1,00268659
23/11/2020 1,00067241 1,00000000 0,00241760 1,00241760
20/11/2020 1,00059768 1,00000000 0,00214870 1,00214870
19/11/2020 1,00052295 1,00000000 0,00187986 1,00187986
18/11/2020 1,00044822 1,00000000 0,00161108 1,00161108
17/11/2020 1,00037351 1,00000000 0,00134240 1,00134240
16/11/2020 1,00029879 1,00000000 0,00107376 1,00107376
13/11/2020 1,00022409 1,00000000 0,00080522 1,00080522
12/11/2020 1,00014939 1,00000000 0,00053674 1,00053674
11/11/2020 1,00007469 1,00000000 0,00026833 1,00026833
10/11/2020 1,00000000 1,00000000 0,00000000 1,00000000
09/11/2020 1,02528993 1,00000000 0,06907690 1,06907690
06/11/2020 1,02521336 1,00000000 0,06879011 1,06879011
05/11/2020 1,02513679 1,00000000 0,06850339 1,06850339
04/11/2020 1,02506023 1,00000000 0,06821675 1,06821675
03/11/2020 1,02498367 1,00000000 0,06793019 1,06793019
30/10/2020 1,02490712 1,00000000 0,06764370 1,06764370
29/10/2020 1,02483058 1,00000000 0,06735730 1,06735730
28/10/2020 1,02475404 1,00000000 0,06707096 1,06707096
27/10/2020 1,02467750 1,00000000 0,06678470 1,06678470
26/10/2020 1,02460098 1,00000000 0,06649853 1,06649853
23/10/2020 1,02452446 1,00000000 0,06621243 1,06621243
22/10/2020 1,02444794 1,00000000 0,06592640 1,06592640
21/10/2020 1,02437143 1,00000000 0,06564045 1,06564045
20/10/2020 1,02429492 1,00000000 0,06535457 1,06535457
19/10/2020 1,02421843 1,00000000 0,06506879 1,06506879
16/10/2020 1,02414193 1,00000000 0,06478306 1,06478306
15/10/2020 1,02406545 1,00000000 0,06449743 1,06449743
14/10/2020 1,02398896 1,00000000 0,06421185 1,06421185
13/10/2020 1,02391249 1,00000000 0,06392637 1,06392637
09/10/2020 1,02383602 1,00000000 0,06364096 1,06364096
08/10/2020 1,02375955 1,00000000 0,06335562 1,06335562
07/10/2020 1,02368309 1,00000000 0,06307036 1,06307036
06/10/2020 1,02360664 1,00000000 0,06278518 1,06278518
05/10/2020 1,02353019 1,00000000 0,06250007 1,06250007
02/10/2020 1,02345375 1,00000000 0,06221504 1,06221504
01/10/2020 1,02337732 1,00000000 0,06193010 1,06193010
30/09/2020 1,02330088 1,00000000 0,06164521 1,06164521
29/09/2020 1,02322446 1,00000000 0,06136041 1,06136041
28/09/2020 1,02314804 1,00000000 0,06107569 1,06107569
25/09/2020 1,02307163 1,00000000 0,06079105 1,06079105
24/09/2020 1,02299522 1,00000000 0,06050647 1,06050647
23/09/2020 1,02291882 1,00000000 0,06022198 1,06022198
22/09/2020 1,02284242 1,00000000 0,05993756 1,05993756
21/09/2020 1,02276603 1,00000000 0,05965322 1,05965322
18/09/2020 1,02268965 1,00000000 0,05936895 1,05936895
17/09/2020 1,02261327 1,00000000 0,05908476 1,05908476
16/09/2020 1,02253690 1,00000000 0,05880065 1,05880065
15/09/2020 1,02246053 1,00000000 0,05851661 1,05851661
14/09/2020 1,02238417 1,00000000 0,05823266 1,05823266
11/09/2020 1,02230781 1,00000000 0,05794877 1,05794877
10/09/2020 1,02223146 1,00000000 0,05766496 1,05766496
09/09/2020 1,02215511 1,00000000 0,05738122 1,05738122
08/09/2020 1,02207878 1,00000000 0,05709757 1,05709757
04/09/2020 1,02200244 1,00000000 0,05681399 1,05681399
03/09/2020 1,02192611 1,00000000 0,05653048 1,05653048
02/09/2020 1,02184979 1,00000000 0,05624706 1,05624706
01/09/2020 1,02177348 1,00000000 0,05596371 1,05596371
31/08/2020 1,02169717 1,00000000 0,05568043 1,05568043
28/08/2020 1,02162086 1,00000000 0,05539723 1,05539723
27/08/2020 1,02154456 1,00000000 0,05511410 1,05511410
26/08/2020 1,02146827 1,00000000 0,05483106 1,05483106
25/08/2020 1,02139198 1,00000000 0,05454809 1,05454809
24/08/2020 1,02131570 1,00000000 0,05426519 1,05426519
21/08/2020 1,02123942 1,00000000 0,05398237 1,05398237
20/08/2020 1,02116315 1,00000000 0,05369962 1,05369962
19/08/2020 1,02108689 1,00000000 0,05341696 1,05341696
18/08/2020 1,02101063 1,00000000 0,05313437 1,05313437
17/08/2020 1,02093437 1,00000000 0,05285184 1,05285184
14/08/2020 1,02085813 1,00000000 0,05256941 1,05256941
13/08/2020 1,02078188 1,00000000 0,05228704 1,05228704
12/08/2020 1,02070565 1,00000000 0,05200475 1,05200475
11/08/2020 1,02062942 1,00000000 0,05172254 1,05172254
10/08/2020 1,02055319 1,00000000 0,05144040 1,05144040
07/08/2020 1,02047697 1,00000000 0,05115833 1,05115833
06/08/2020 1,02039083 1,00000000 0,05086612 1,05086612
05/08/2020 1,02030470 1,00000000 0,05057400 1,05057400
04/08/2020 1,02021857 1,00000000 0,05028195 1,05028195
03/08/2020 1,02013245 1,00000000 0,04998998 1,04998998
31/07/2020 1,02004634 1,00000000 0,04969810 1,04969810
30/07/2020 1,01996023 1,00000000 0,04940628 1,04940628
29/07/2020 1,01987413 1,00000000 0,04911456 1,04911456
28/07/2020 1,01978804 1,00000000 0,04882292 1,04882292
27/07/2020 1,01970196 1,00000000 0,04853136 1,04853136
24/07/2020 1,01961588 1,00000000 0,04823987 1,04823987
23/07/2020 1,01952982 1,00000000 0,04794848 1,04794848
22/07/2020 1,01944375 1,00000000 0,04765715 1,04765715
21/07/2020 1,01935770 1,00000000 0,04736592 1,04736592
20/07/2020 1,01927165 1,00000000 0,04707476 1,04707476
17/07/2020 1,01918561 1,00000000 0,04678369 1,04678369
16/07/2020 1,01909958 1,00000000 0,04649269 1,04649269
15/07/2020 1,01901356 1,00000000 0,04620178 1,04620178
14/07/2020 1,01892754 1,00000000 0,04591095 1,04591095
13/07/2020 1,01884153 1,00000000 0,04562020 1,04562020
10/07/2020 1,01875552 1,00000000 0,04532952 1,04532952
09/07/2020 1,01866953 1,00000000 0,04503893 1,04503893
08/07/2020 1,01858354 1,00000000 0,04474842 1,04474842
07/07/2020 1,01849756 1,00000000 0,04445799 1,04445799
06/07/2020 1,01841158 1,00000000 0,04416764 1,04416764
03/07/2020 1,01832562 1,00000000 0,04387738 1,04387738
02/07/2020 1,01823966 1,00000000 0,04358719 1,04358719
01/07/2020 1,01815370 1,00000000 0,04329708 1,04329708
30/06/2020 1,01806776 1,00000000 0,04300706 1,04300706
29/06/2020 1,01798182 1,00000000 0,04271711 1,04271711
26/06/2020 1,01789589 1,00000000 0,04242725 1,04242725
25/06/2020 1,01780997 1,00000000 0,04213747 1,04213747
24/06/2020 1,01772405 1,00000000 0,04184776 1,04184776
23/06/2020 1,01763814 1,00000000 0,04155814 1,04155814
22/06/2020 1,01755224 1,00000000 0,04126860 1,04126860
19/06/2020 1,01746635 1,00000000 0,04097914 1,04097914
18/06/2020 1,01735093 1,00000000 0,04065955 1,04065955
17/06/2020 1,01723552 1,00000000 0,04034005 1,04034005
16/06/2020 1,01712013 1,00000000 0,04002066 1,04002066
15/06/2020 1,01700475 1,00000000 0,03970137 1,03970137
12/06/2020 1,01688938 1,00000000 0,03938217 1,03938217
10/06/2020 1,01677403 1,00000000 0,03906307 1,03906307
09/06/2020 1,01665869 1,00000000 0,03874407 1,03874407
08/06/2020 1,01654336 1,00000000 0,03842516 1,03842516
05/06/2020 1,01642805 1,00000000 0,03810636 1,03810636
04/06/2020 1,01631275 1,00000000 0,03778766 1,03778766
03/06/2020 1,01619746 1,00000000 0,03746904 1,03746904
02/06/2020 1,01608219 1,00000000 0,03715054 1,03715054
01/06/2020 1,01596693 1,00000000 0,03683212 1,03683212
29/05/2020 1,01585168 1,00000000 0,03651381 1,03651381
28/05/2020 1,01573644 1,00000000 0,03619558 1,03619558
27/05/2020 1,01562122 1,00000000 0,03587746 1,03587746
26/05/2020 1,01550601 1,00000000 0,03555944 1,03555944
25/05/2020 1,01539081 1,00000000 0,03524151 1,03524151
22/05/2020 1,01527563 1,00000000 0,03492369 1,03492369
21/05/2020 1,01516046 1,00000000 0,03460596 1,03460596
20/05/2020 1,01504530 1,00000000 0,03428832 1,03428832
19/05/2020 1,01493016 1,00000000 0,03397079 1,03397079
18/05/2020 1,01481503 1,00000000 0,03365335 1,03365335
15/05/2020 1,01469991 1,00000000 0,03333601 1,03333601
14/05/2020 1,01458481 1,00000000 0,03301877 1,03301877
13/05/2020 1,01446972 1,00000000 0,03270163 1,03270163
12/05/2020 1,01435464 1,00000000 0,03238458 1,03238458
11/05/2020 1,01423957 1,00000000 0,03206763 1,03206763
08/05/2020 1,01412452 1,00000000 0,03175078 1,03175078
07/05/2020 1,01398026 1,00000000 0,03140430 1,03140430
06/05/2020 1,01383602 1,00000000 0,03105793 1,03105793
05/05/2020 1,01369180 1,00000000 0,03071169 1,03071169
04/05/2020 1,01354761 1,00000000 0,03036557 1,03036557
30/04/2020 1,01340343 1,00000000 0,03001955 1,03001955
29/04/2020 1,01325927 1,00000000 0,02967365 1,02967365
28/04/2020 1,01311514 1,00000000 0,02932788 1,02932788
27/04/2020 1,01297102 1,00000000 0,02898221 1,02898221
24/04/2020 1,01282693 1,00000000 0,02863666 1,02863666
23/04/2020 1,01268285 1,00000000 0,02829123 1,02829123
22/04/2020 1,01253880 1,00000000 0,02794591 1,02794591
20/04/2020 1,01239477 1,00000000 0,02760072 1,02760072
17/04/2020 1,01225075 1,00000000 0,02725563 1,02725563
16/04/2020 1,01210676 1,00000000 0,02691066 1,02691066
15/04/2020 1,01196279 1,00000000 0,02656581 1,02656581
14/04/2020 1,01181884 1,00000000 0,02622108 1,02622108
13/04/2020 1,01167491 1,00000000 0,02587646 1,02587646
09/04/2020 1,01153100 1,00000000 0,02553195 1,02553195
08/04/2020 1,01138711 1,00000000 0,02518756 1,02518756
07/04/2020 1,01124324 1,00000000 0,02484329 1,02484329
06/04/2020 1,01109939 1,00000000 0,02449913 1,02449913
03/04/2020 1,01095556 1,00000000 0,02415509 1,02415509
02/04/2020 1,01081175 1,00000000 0,02381116 1,02381116
01/04/2020 1,01066796 1,00000000 0,02346734 1,02346734
31/03/2020 1,01052420 1,00000000 0,02312365 1,02312365
30/03/2020 1,01038045 1,00000000 0,02278007 1,02278007
27/03/2020 1,01023672 1,00000000 0,02243660 1,02243660
26/03/2020 1,01009302 1,00000000 0,02209326 1,02209326
25/03/2020 1,00994933 1,00000000 0,02175002 1,02175002
24/03/2020 1,00980567 1,00000000 0,02140691 1,02140691
23/03/2020 1,00966202 1,00000000 0,02106390 1,02106390
20/03/2020 1,00951840 1,00000000 0,02072101 1,02072101
19/03/2020 1,00935552 1,00000000 0,02035875 1,02035875
18/03/2020 1,00919266 1,00000000 0,01999661 1,01999661
17/03/2020 1,00902984 1,00000000 0,01963462 1,01963462
16/03/2020 1,00886704 1,00000000 0,01927274 1,01927274
13/03/2020 1,00870426 1,00000000 0,01891099 1,01891099
12/03/2020 1,00854151 1,00000000 0,01854937 1,01854937
11/03/2020 1,00837879 1,00000000 0,01818789 1,01818789
10/03/2020 1,00821609 1,00000000 0,01782652 1,01782652
09/03/2020 1,00805343 1,00000000 0,01746530 1,01746530
06/03/2020 1,00789078 1,00000000 0,01710419 1,01710419
05/03/2020 1,00772816 1,00000000 0,01674321 1,01674321
04/03/2020 1,00756557 1,00000000 0,01638236 1,01638236
03/03/2020 1,00740301 1,00000000 0,01602165 1,01602165
02/03/2020 1,00724047 1,00000000 0,01566105 1,01566105
28/02/2020 1,00707796 1,00000000 0,01530059 1,01530059
27/02/2020 1,00691547 1,00000000 0,01494025 1,01494025
26/02/2020 1,00675301 1,00000000 0,01458004 1,01458004
21/02/2020 1,00659058 1,00000000 0,01421997 1,01421997
20/02/2020 1,00642817 1,00000000 0,01386001 1,01386001
19/02/2020 1,00626579 1,00000000 0,01350019 1,01350019
18/02/2020 1,00610344 1,00000000 0,01314050 1,01314050
17/02/2020 1,00594111 1,00000000 0,01278093 1,01278093
14/02/2020 1,00577880 1,00000000 0,01242148 1,01242148
13/02/2020 1,00561653 1,00000000 0,01206217 1,01206217
12/02/2020 1,00545428 1,00000000 0,01170298 1,01170298
11/02/2020 1,00529205 1,00000000 0,01134392 1,01134392
10/02/2020 1,00512986 1,00000000 0,01098499 1,01098499
07/02/2020 1,00496768 1,00000000 0,01062618 1,01062618
06/02/2020 1,00479598 1,00000000 0,01025790 1,01025790
05/02/2020 1,00462430 1,00000000 0,00988974 1,00988974
04/02/2020 1,00445264 1,00000000 0,00952170 1,00952170
03/02/2020 1,00428102 1,00000000 0,00915381 1,00915381
31/01/2020 1,00410943 1,00000000 0,00878606 1,00878606
30/01/2020 1,00393787 1,00000000 0,00841844 1,00841844
29/01/2020 1,00376633 1,00000000 0,00805095 1,00805095
28/01/2020 1,00359483 1,00000000 0,00768360 1,00768360
27/01/2020 1,00342335 1,00000000 0,00731637 1,00731637
24/01/2020 1,00325191 1,00000000 0,00694929 1,00694929
23/01/2020 1,00308049 1,00000000 0,00658233 1,00658233
22/01/2020 1,00290911 1,00000000 0,00621552 1,00621552
21/01/2020 1,00273775 1,00000000 0,00584883 1,00584883
20/01/2020 1,00256642 1,00000000 0,00548228 1,00548228
17/01/2020 1,00239512 1,00000000 0,00511586 1,00511586
16/01/2020 1,00222385 1,00000000 0,00474957 1,00474957
15/01/2020 1,00205261 1,00000000 0,00438342 1,00438342
14/01/2020 1,00188140 1,00000000 0,00401741 1,00401741
13/01/2020 1,00171021 1,00000000 0,00365151 1,00365151
10/01/2020 1,00153906 1,00000000 0,00328576 1,00328576
09/01/2020 1,00136794 1,00000000 0,00292015 1,00292015
08/01/2020 1,00119684 1,00000000 0,00255466 1,00255466
07/01/2020 1,00102578 1,00000000 0,00218931 1,00218931
06/01/2020 1,00085474 1,00000000 0,00182409 1,00182409
03/01/2020 1,00068374 1,00000000 0,00145901 1,00145901
02/01/2020 1,00051276 1,00000000 0,00109406 1,00109406
31/12/2019 1,00034181 1,00000000 0,00072924 1,00072924
30/12/2019 1,00017089 1,00000000 0,00036455 1,00036455
27/12/2019 1,00000000 1,00000000 0,00000000 1,00000000

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização 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.