Preços Unitários

SBSPB2

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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-10-29T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001886167
                    [VALOR_SPREAD] => 1,908042
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,01159739
                    [FATOR_JUROS_DI] => 1,013505432
                    [VALOR_JUROS_DI] => 13,505432
                    [PUPAR] => 1013,505432
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01159739
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [PTGN] => 27B
                    [DATA] => 2019-10-30T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001921789
                    [VALOR_SPREAD] => 1,944483
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,01180853
                    [FATOR_JUROS_DI] => 1,013753013
                    [VALOR_JUROS_DI] => 13,753013
                    [PUPAR] => 1013,753013
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01180853
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [2] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [PTGN] => 27B
                    [DATA] => 2019-10-31T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001957412
                    [VALOR_SPREAD] => 1,98094
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,01201971
                    [FATOR_JUROS_DI] => 1,01400065
                    [VALOR_JUROS_DI] => 14,00065
                    [PUPAR] => 1014,00065
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01201971
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [3] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 3
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 27B
                    [DATA] => 2019-11-01T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001993037
                    [VALOR_SPREAD] => 2,017376
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01221184
                    [FATOR_JUROS_DI] => 1,014229216
                    [VALOR_JUROS_DI] => 14,229216
                    [PUPAR] => 1014,229216
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01221184
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [PTGN] => 27B
                    [DATA] => 2019-11-04T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002028663
                    [VALOR_SPREAD] => 2,053827
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
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                    [PUPAR] => 1014,457837
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01240401
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-05T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,00206429
                    [VALOR_SPREAD] => 2,090292
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01259622
                    [FATOR_JUROS_DI] => 1,014686512
                    [VALOR_JUROS_DI] => 14,686512
                    [PUPAR] => 1014,686512
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01259622
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [6] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-06T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002099919
                    [VALOR_SPREAD] => 2,126774
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01278846
                    [FATOR_JUROS_DI] => 1,014915234
                    [VALOR_JUROS_DI] => 14,915234
                    [PUPAR] => 1014,915234
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01278846
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
                )

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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-07T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002135549
                    [VALOR_SPREAD] => 2,16327
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01298074
                    [FATOR_JUROS_DI] => 1,01514401
                    [VALOR_JUROS_DI] => 15,14401
                    [PUPAR] => 1015,14401
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01298074
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
                )

            [8] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 8
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-08T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,00217118
                    [VALOR_SPREAD] => 2,199781
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01317305
                    [FATOR_JUROS_DI] => 1,015372831
                    [VALOR_JUROS_DI] => 15,372831
                    [PUPAR] => 1015,372831
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01317305
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [9] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-11T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002206812
                    [VALOR_SPREAD] => 2,236307
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,0133654
                    [FATOR_JUROS_DI] => 1,015601707
                    [VALOR_JUROS_DI] => 15,601707
                    [PUPAR] => 1015,601707
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0133654
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [10] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-12T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002242446
                    [VALOR_SPREAD] => 2,272849
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01355779
                    [FATOR_JUROS_DI] => 1,015830639
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01355779
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-13T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002278081
                    [VALOR_SPREAD] => 2,309405
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,01375021
                    [FATOR_JUROS_DI] => 1,016059615
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01375021
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [12] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 27B
                    [DATA] => 2019-11-14T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002313717
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                    [VALOR_TAXA_DIA] => 0,018985
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01394267
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-18T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [14] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
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                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

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                    [VALOR_NOMINAL] => 1000
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
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                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [DATA] => 2019-11-20T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [16] => SimpleXMLElement Object
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                    [PAGAMENTO] => IntegralCorrecaoJuros
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                    [NOME] => SBSPB2
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                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [DATA] => 2019-11-21T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-22T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01490553
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
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            [18] => SimpleXMLElement Object
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                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2019-11-25T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [PUPAR] => 1017,663922
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0150982
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
                )

            [19] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4276
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                            [msdata:rowOrder] => 252
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4276
                    [NOME] => SBSPB2
                    [CODCETIP] => SBSPB2
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 27B
                    [DATA] => 2020-10-30T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001850546
                    [VALOR_SPREAD] => 1,857747
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00389129
                    [FATOR_JUROS_DI] => 1,005749037
                    [VALOR_JUROS_DI] => 5,749037
                    [PUPAR] => 1005,749037
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00389129
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,9
                )

        )

)
1.005,52730500
1.005,41646300
1.005,30562900
1.005,19481100
1.005,08400000
1.004,97320500
1.004,86241700
1.004,75164600
1.004,64089100
1.004,53014300
1.004,41941100
1.004,30868600
1.004,19797800
1.004,08727600
1.003,97659100
1.003,86591200
1.003,75525000
1.003,64460500
1.003,53396600
1.003,42334400
1.003,31272900
1.003,20213000
1.003,09153800
1.002,98096200
1.002,87039300
1.002,75984000
1.002,64930500
1.002,53877600
1.002,42826300
1.002,31775600
1.002,20726600
1.002,09678400
1.001,98631700
1.001,87586800
1.001,76542400
1.001,65499800
1.001,54457800
1.001,43417500
1.001,32377800
1.001,21339800
1.001,10302500
1.000,99266700
1.000,88232700
1.000,77199300
1.000,66166600
1.000,55136400
1.000,44106000
1.000,33078300
1.000,22051300
1.000,11024800
1.000,00000000
1.019,18836000
1.019,07600500
1.018,96366500
1.018,85134300
1.018,73902800
1.018,62673000
1.018,51443700
1.018,39225100
1.018,27008300
1.018,14792200
1.018,02578800
1.017,90366100
1.017,78155300
1.017,65945100
1.017,53736700
1.017,41530100
1.017,29325100
1.017,17121000
1.017,04918600
1.016,92717900
1.016,80517900
1.016,68320700
1.016,56124300
1.016,43928500
1.016,31735600
1.016,19543300
1.016,07352800
1.015,95163100
1.015,82975000
1.015,70788700
1.015,58604200
1.015,46421300
1.015,34239300
1.015,22059000
1.015,09879400
1.014,97702500
1.014,85526500
1.014,73351100
1.014,61178500
1.014,49006700
1.014,36836400
1.014,24668100
1.014,09557000
1.013,94447700
1.013,79341500
1.013,64237200
1.013,49136000
1.013,34035500
1.013,18938100
1.013,03842600
1.012,88750100
1.012,73659600
1.012,58570800
1.012,43485200
1.012,28400400
1.012,13318700
1.011,98239800
1.011,83162900
1.011,68087000
1.011,53015000
1.011,37943900
1.011,22875800
1.011,07809700
1.010,92746500
1.010,77685200
1.010,62625800
1.010,47568400
1.010,32514000
1.010,17461500
1.010,02411000
1.009,87362400
1.009,69407400
1.009,51455500
1.009,33505800
1.009,15560200
1.008,97617800
1.008,79678500
1.008,61742400
1.008,43808400
1.008,25878700
1.008,07952000
1.007,90028500
1.007,72108100
1.007,54190900
1.007,36277800
1.007,18366900
1.007,00459100
1.006,82554600
1.006,64653000
1.006,46755700
1.006,28860500
1.006,10968500
1.005,93080600
1.005,75194900
1.005,57313300
1.005,39433900
1.005,21558600
1.005,03685400
1.004,85816400
1.004,67949600
1.004,50086900
1.004,32227400
1.004,14369900
1.003,94599200
1.003,74832900
1.003,55069800
1.003,35310100
1.003,15555500
1.002,95804300
1.002,76056300
1.002,56312700
1.002,36573200
1.002,16837100
1.001,97105300
1.001,77377700
1.001,57653400
1.001,37933400
1.001,18216700
1.000,98504100
1.000,78796000
1.000,59091100
1.000,39390500
1.000,19693100
1.000,00000000
1.029,90397300
1.029,70118700
1.029,49844400
1.029,29574600
1.029,09309000
1.028,89046700
1.028,68788700
1.028,47555800
1.028,26327400
1.028,05103400
1.027,83882800
1.027,62667400
1.027,41456600
1.027,20250100
1.026,99047000
1.026,77849200
1.026,56655900
1.026,35467100
1.026,14281500
1.025,93101400
1.025,71925600
1.025,50753200
1.025,29586200
1.025,08423700
1.024,87264400
1.024,66110600
1.024,44960100
1.024,23815100
1.024,02673400
1.023,81537200
1.023,60404200
1.023,39276700
1.023,18152600
1.022,97033800
1.022,75918400
1.022,54807400
1.022,33701800
1.022,12599600
1.021,91501800
1.021,70408300
1.021,49320100
1.021,28235500
1.021,07155100
1.020,86079200
1.020,65007600
1.020,42006700
1.020,19010400
1.019,96019500
1.019,73033100
1.019,50052300
1.019,27077000
1.019,04106200
1.018,81140900
1.018,58181100
1.018,35225900
1.018,12276200
1.017,89332000
1.017,66392200
1.017,43459000
1.017,20529300
1.016,97606100
1.016,74687400
1.016,51773300
1.016,28864600
1.016,05961500
1.015,83063900
1.015,60170700
1.015,37283100
1.015,14401000
1.014,91523400
1.014,68651200
1.014,45783700
1.014,22921600
1.014,00065000
1.013,75301300
1.013,50543200
Data CDI (%a.a.) Valor Nominal Juros CDI + 0,90% a.a. (252 d.u.) Preço Unitário (R$)
28/10/2020 1,00374134 1.000,00000000 5,52730500 1.005,52730500
27/10/2020 1,00366638 1.000,00000000 5,41646300 1.005,41646300
26/10/2020 1,00359142 1.000,00000000 5,30562900 1.005,30562900
23/10/2020 1,00351647 1.000,00000000 5,19481100 1.005,19481100
22/10/2020 1,00344152 1.000,00000000 5,08400000 1.005,08400000
21/10/2020 1,00336658 1.000,00000000 4,97320500 1.004,97320500
20/10/2020 1,00329164 1.000,00000000 4,86241700 1.004,86241700
19/10/2020 1,00321671 1.000,00000000 4,75164600 1.004,75164600
16/10/2020 1,00314179 1.000,00000000 4,64089100 1.004,64089100
15/10/2020 1,00306687 1.000,00000000 4,53014300 1.004,53014300
14/10/2020 1,00299196 1.000,00000000 4,41941100 1.004,41941100
13/10/2020 1,00291705 1.000,00000000 4,30868600 1.004,30868600
09/10/2020 1,00284215 1.000,00000000 4,19797800 1.004,19797800
08/10/2020 1,00276725 1.000,00000000 4,08727600 1.004,08727600
07/10/2020 1,00269236 1.000,00000000 3,97659100 1.003,97659100
06/10/2020 1,00261747 1.000,00000000 3,86591200 1.003,86591200
05/10/2020 1,00254259 1.000,00000000 3,75525000 1.003,75525000
02/10/2020 1,00246772 1.000,00000000 3,64460500 1.003,64460500
01/10/2020 1,00239285 1.000,00000000 3,53396600 1.003,53396600
30/09/2020 1,00231799 1.000,00000000 3,42334400 1.003,42334400
29/09/2020 1,00224313 1.000,00000000 3,31272900 1.003,31272900
28/09/2020 1,00216828 1.000,00000000 3,20213000 1.003,20213000
25/09/2020 1,00209343 1.000,00000000 3,09153800 1.003,09153800
24/09/2020 1,00201859 1.000,00000000 2,98096200 1.002,98096200
23/09/2020 1,00194375 1.000,00000000 2,87039300 1.002,87039300
22/09/2020 1,00186892 1.000,00000000 2,75984000 1.002,75984000
21/09/2020 1,00179410 1.000,00000000 2,64930500 1.002,64930500
18/09/2020 1,00171928 1.000,00000000 2,53877600 1.002,53877600
17/09/2020 1,00164447 1.000,00000000 2,42826300 1.002,42826300
16/09/2020 1,00156966 1.000,00000000 2,31775600 1.002,31775600
15/09/2020 1,00149486 1.000,00000000 2,20726600 1.002,20726600
14/09/2020 1,00142006 1.000,00000000 2,09678400 1.002,09678400
11/09/2020 1,00134527 1.000,00000000 1,98631700 1.001,98631700
10/09/2020 1,00127049 1.000,00000000 1,87586800 1.001,87586800
09/09/2020 1,00119571 1.000,00000000 1,76542400 1.001,76542400
08/09/2020 1,00112094 1.000,00000000 1,65499800 1.001,65499800
04/09/2020 1,00104617 1.000,00000000 1,54457800 1.001,54457800
03/09/2020 1,00097141 1.000,00000000 1,43417500 1.001,43417500
02/09/2020 1,00089665 1.000,00000000 1,32377800 1.001,32377800
01/09/2020 1,00082190 1.000,00000000 1,21339800 1.001,21339800
31/08/2020 1,00074715 1.000,00000000 1,10302500 1.001,10302500
28/08/2020 1,00067241 1.000,00000000 0,99266700 1.000,99266700
27/08/2020 1,00059768 1.000,00000000 0,88232700 1.000,88232700
26/08/2020 1,00052295 1.000,00000000 0,77199300 1.000,77199300
25/08/2020 1,00044822 1.000,00000000 0,66166600 1.000,66166600
24/08/2020 1,00037351 1.000,00000000 0,55136400 1.000,55136400
21/08/2020 1,00029879 1.000,00000000 0,44106000 1.000,44106000
20/08/2020 1,00022409 1.000,00000000 0,33078300 1.000,33078300
19/08/2020 1,00014939 1.000,00000000 0,22051300 1.000,22051300
18/08/2020 1,00007469 1.000,00000000 0,11024800 1.000,11024800
17/08/2020 1,00000000 1.000,00000000 0,00000000 1.000,00000000
14/08/2020 1,01474097 1.000,00000000 19,18836000 1.019,18836000
13/08/2020 1,01466518 1.000,00000000 19,07600500 1.019,07600500
12/08/2020 1,01458940 1.000,00000000 18,96366500 1.018,96366500
11/08/2020 1,01451363 1.000,00000000 18,85134300 1.018,85134300
10/08/2020 1,01443786 1.000,00000000 18,73902800 1.018,73902800
07/08/2020 1,01436210 1.000,00000000 18,62673000 1.018,62673000
06/08/2020 1,01428634 1.000,00000000 18,51443700 1.018,51443700
05/08/2020 1,01420072 1.000,00000000 18,39225100 1.018,39225100
04/08/2020 1,01411511 1.000,00000000 18,27008300 1.018,27008300
03/08/2020 1,01402950 1.000,00000000 18,14792200 1.018,14792200
31/07/2020 1,01394391 1.000,00000000 18,02578800 1.018,02578800
30/07/2020 1,01385832 1.000,00000000 17,90366100 1.017,90366100
29/07/2020 1,01377274 1.000,00000000 17,78155300 1.017,78155300
28/07/2020 1,01368716 1.000,00000000 17,65945100 1.017,65945100
27/07/2020 1,01360159 1.000,00000000 17,53736700 1.017,53736700
24/07/2020 1,01351603 1.000,00000000 17,41530100 1.017,41530100
23/07/2020 1,01343048 1.000,00000000 17,29325100 1.017,29325100
22/07/2020 1,01334493 1.000,00000000 17,17121000 1.017,17121000
21/07/2020 1,01325939 1.000,00000000 17,04918600 1.017,04918600
20/07/2020 1,01317386 1.000,00000000 16,92717900 1.016,92717900
17/07/2020 1,01308833 1.000,00000000 16,80517900 1.016,80517900
16/07/2020 1,01300282 1.000,00000000 16,68320700 1.016,68320700
15/07/2020 1,01291731 1.000,00000000 16,56124300 1.016,56124300
14/07/2020 1,01283180 1.000,00000000 16,43928500 1.016,43928500
13/07/2020 1,01274631 1.000,00000000 16,31735600 1.016,31735600
10/07/2020 1,01266082 1.000,00000000 16,19543300 1.016,19543300
09/07/2020 1,01257534 1.000,00000000 16,07352800 1.016,07352800
08/07/2020 1,01248986 1.000,00000000 15,95163100 1.015,95163100
07/07/2020 1,01240439 1.000,00000000 15,82975000 1.015,82975000
06/07/2020 1,01231893 1.000,00000000 15,70788700 1.015,70788700
03/07/2020 1,01223348 1.000,00000000 15,58604200 1.015,58604200
02/07/2020 1,01214804 1.000,00000000 15,46421300 1.015,46421300
01/07/2020 1,01206260 1.000,00000000 15,34239300 1.015,34239300
30/06/2020 1,01197717 1.000,00000000 15,22059000 1.015,22059000
29/06/2020 1,01189174 1.000,00000000 15,09879400 1.015,09879400
26/06/2020 1,01180633 1.000,00000000 14,97702500 1.014,97702500
25/06/2020 1,01172092 1.000,00000000 14,85526500 1.014,85526500
24/06/2020 1,01163551 1.000,00000000 14,73351100 1.014,73351100
23/06/2020 1,01155012 1.000,00000000 14,61178500 1.014,61178500
22/06/2020 1,01146473 1.000,00000000 14,49006700 1.014,49006700
19/06/2020 1,01137935 1.000,00000000 14,36836400 1.014,36836400
18/06/2020 1,01129398 1.000,00000000 14,24668100 1.014,24668100
17/06/2020 1,01117926 1.000,00000000 14,09557000 1.014,09557000
16/06/2020 1,01106455 1.000,00000000 13,94447700 1.013,94447700
15/06/2020 1,01094986 1.000,00000000 13,79341500 1.013,79341500
12/06/2020 1,01083518 1.000,00000000 13,64237200 1.013,64237200
10/06/2020 1,01072052 1.000,00000000 13,49136000 1.013,49136000
09/06/2020 1,01060586 1.000,00000000 13,34035500 1.013,34035500
08/06/2020 1,01049122 1.000,00000000 13,18938100 1.013,18938100
05/06/2020 1,01037659 1.000,00000000 13,03842600 1.013,03842600
04/06/2020 1,01026198 1.000,00000000 12,88750100 1.012,88750100
03/06/2020 1,01014738 1.000,00000000 12,73659600 1.012,73659600
02/06/2020 1,01003279 1.000,00000000 12,58570800 1.012,58570800
01/06/2020 1,00991822 1.000,00000000 12,43485200 1.012,43485200
29/05/2020 1,00980365 1.000,00000000 12,28400400 1.012,28400400
28/05/2020 1,00968910 1.000,00000000 12,13318700 1.012,13318700
27/05/2020 1,00957457 1.000,00000000 11,98239800 1.011,98239800
26/05/2020 1,00946005 1.000,00000000 11,83162900 1.011,83162900
25/05/2020 1,00934553 1.000,00000000 11,68087000 1.011,68087000
22/05/2020 1,00923104 1.000,00000000 11,53015000 1.011,53015000
21/05/2020 1,00911655 1.000,00000000 11,37943900 1.011,37943900
20/05/2020 1,00900208 1.000,00000000 11,22875800 1.011,22875800
19/05/2020 1,00888762 1.000,00000000 11,07809700 1.011,07809700
18/05/2020 1,00877318 1.000,00000000 10,92746500 1.010,92746500
15/05/2020 1,00865875 1.000,00000000 10,77685200 1.010,77685200
14/05/2020 1,00854433 1.000,00000000 10,62625800 1.010,62625800
13/05/2020 1,00842992 1.000,00000000 10,47568400 1.010,47568400
12/05/2020 1,00831553 1.000,00000000 10,32514000 1.010,32514000
11/05/2020 1,00820115 1.000,00000000 10,17461500 1.010,17461500
08/05/2020 1,00808678 1.000,00000000 10,02411000 1.010,02411000
07/05/2020 1,00797242 1.000,00000000 9,87362400 1.009,87362400
06/05/2020 1,00782904 1.000,00000000 9,69407400 1.009,69407400
05/05/2020 1,00768568 1.000,00000000 9,51455500 1.009,51455500
04/05/2020 1,00754233 1.000,00000000 9,33505800 1.009,33505800
30/04/2020 1,00739901 1.000,00000000 9,15560200 1.009,15560200
29/04/2020 1,00725571 1.000,00000000 8,97617800 1.008,97617800
28/04/2020 1,00711243 1.000,00000000 8,79678500 1.008,79678500
27/04/2020 1,00696917 1.000,00000000 8,61742400 1.008,61742400
24/04/2020 1,00682592 1.000,00000000 8,43808400 1.008,43808400
23/04/2020 1,00668270 1.000,00000000 8,25878700 1.008,25878700
22/04/2020 1,00653950 1.000,00000000 8,07952000 1.008,07952000
20/04/2020 1,00639632 1.000,00000000 7,90028500 1.007,90028500
17/04/2020 1,00625316 1.000,00000000 7,72108100 1.007,72108100
16/04/2020 1,00611002 1.000,00000000 7,54190900 1.007,54190900
15/04/2020 1,00596691 1.000,00000000 7,36277800 1.007,36277800
14/04/2020 1,00582381 1.000,00000000 7,18366900 1.007,18366900
13/04/2020 1,00568073 1.000,00000000 7,00459100 1.007,00459100
09/04/2020 1,00553767 1.000,00000000 6,82554600 1.006,82554600
08/04/2020 1,00539463 1.000,00000000 6,64653000 1.006,64653000
07/04/2020 1,00525162 1.000,00000000 6,46755700 1.006,46755700
06/04/2020 1,00510862 1.000,00000000 6,28860500 1.006,28860500
03/04/2020 1,00496564 1.000,00000000 6,10968500 1.006,10968500
02/04/2020 1,00482269 1.000,00000000 5,93080600 1.005,93080600
01/04/2020 1,00467975 1.000,00000000 5,75194900 1.005,75194900
31/03/2020 1,00453684 1.000,00000000 5,57313300 1.005,57313300
30/03/2020 1,00439394 1.000,00000000 5,39433900 1.005,39433900
27/03/2020 1,00425107 1.000,00000000 5,21558600 1.005,21558600
26/03/2020 1,00410821 1.000,00000000 5,03685400 1.005,03685400
25/03/2020 1,00396538 1.000,00000000 4,85816400 1.004,85816400
24/03/2020 1,00382256 1.000,00000000 4,67949600 1.004,67949600
23/03/2020 1,00367977 1.000,00000000 4,50086900 1.004,50086900
20/03/2020 1,00353700 1.000,00000000 4,32227400 1.004,32227400
19/03/2020 1,00339424 1.000,00000000 4,14369900 1.004,14369900
18/03/2020 1,00323235 1.000,00000000 3,94599200 1.003,94599200
17/03/2020 1,00307049 1.000,00000000 3,74832900 1.003,74832900
16/03/2020 1,00290865 1.000,00000000 3,55069800 1.003,55069800
13/03/2020 1,00274683 1.000,00000000 3,35310100 1.003,35310100
12/03/2020 1,00258505 1.000,00000000 3,15555500 1.003,15555500
11/03/2020 1,00242329 1.000,00000000 2,95804300 1.002,95804300
10/03/2020 1,00226155 1.000,00000000 2,76056300 1.002,76056300
09/03/2020 1,00209984 1.000,00000000 2,56312700 1.002,56312700
06/03/2020 1,00193816 1.000,00000000 2,36573200 1.002,36573200
05/03/2020 1,00177650 1.000,00000000 2,16837100 1.002,16837100
04/03/2020 1,00161487 1.000,00000000 1,97105300 1.001,97105300
03/03/2020 1,00145327 1.000,00000000 1,77377700 1.001,77377700
02/03/2020 1,00129169 1.000,00000000 1,57653400 1.001,57653400
28/02/2020 1,00113014 1.000,00000000 1,37933400 1.001,37933400
27/02/2020 1,00096861 1.000,00000000 1,18216700 1.001,18216700
26/02/2020 1,00080711 1.000,00000000 0,98504100 1.000,98504100
21/02/2020 1,00064564 1.000,00000000 0,78796000 1.000,78796000
20/02/2020 1,00048419 1.000,00000000 0,59091100 1.000,59091100
19/02/2020 1,00032277 1.000,00000000 0,39390500 1.000,39390500
18/02/2020 1,00016137 1.000,00000000 0,19693100 1.000,19693100
17/02/2020 1,00000000 1.000,00000000 0,00000000 1.000,00000000
14/02/2020 1,02522755 1.000,00000000 29,90397300 1.029,90397300
13/02/2020 1,02506213 1.000,00000000 29,70118700 1.029,70118700
12/02/2020 1,02489674 1.000,00000000 29,49844400 1.029,49844400
11/02/2020 1,02473138 1.000,00000000 29,29574600 1.029,29574600
10/02/2020 1,02456605 1.000,00000000 29,09309000 1.029,09309000
07/02/2020 1,02440074 1.000,00000000 28,89046700 1.028,89046700
06/02/2020 1,02423546 1.000,00000000 28,68788700 1.028,68788700
05/02/2020 1,02406046 1.000,00000000 28,47555800 1.028,47555800
04/02/2020 1,02388549 1.000,00000000 28,26327400 1.028,26327400
03/02/2020 1,02371055 1.000,00000000 28,05103400 1.028,05103400
31/01/2020 1,02353563 1.000,00000000 27,83882800 1.027,83882800
30/01/2020 1,02336075 1.000,00000000 27,62667400 1.027,62667400
29/01/2020 1,02318590 1.000,00000000 27,41456600 1.027,41456600
28/01/2020 1,02301108 1.000,00000000 27,20250100 1.027,20250100
27/01/2020 1,02283628 1.000,00000000 26,99047000 1.026,99047000
24/01/2020 1,02266152 1.000,00000000 26,77849200 1.026,77849200
23/01/2020 1,02248679 1.000,00000000 26,56655900 1.026,56655900
22/01/2020 1,02231209 1.000,00000000 26,35467100 1.026,35467100
21/01/2020 1,02213741 1.000,00000000 26,14281500 1.026,14281500
20/01/2020 1,02196277 1.000,00000000 25,93101400 1.025,93101400
17/01/2020 1,02178816 1.000,00000000 25,71925600 1.025,71925600
16/01/2020 1,02161357 1.000,00000000 25,50753200 1.025,50753200
15/01/2020 1,02143902 1.000,00000000 25,29586200 1.025,29586200
14/01/2020 1,02126450 1.000,00000000 25,08423700 1.025,08423700
13/01/2020 1,02109000 1.000,00000000 24,87264400 1.024,87264400
10/01/2020 1,02091554 1.000,00000000 24,66110600 1.024,66110600
09/01/2020 1,02074110 1.000,00000000 24,44960100 1.024,44960100
08/01/2020 1,02056670 1.000,00000000 24,23815100 1.024,23815100
07/01/2020 1,02039232 1.000,00000000 24,02673400 1.024,02673400
06/01/2020 1,02021798 1.000,00000000 23,81537200 1.023,81537200
03/01/2020 1,02004366 1.000,00000000 23,60404200 1.023,60404200
02/01/2020 1,01986938 1.000,00000000 23,39276700 1.023,39276700
31/12/2019 1,01969512 1.000,00000000 23,18152600 1.023,18152600
30/12/2019 1,01952090 1.000,00000000 22,97033800 1.022,97033800
27/12/2019 1,01934670 1.000,00000000 22,75918400 1.022,75918400
26/12/2019 1,01917253 1.000,00000000 22,54807400 1.022,54807400
24/12/2019 1,01899840 1.000,00000000 22,33701800 1.022,33701800
23/12/2019 1,01882429 1.000,00000000 22,12599600 1.022,12599600
20/12/2019 1,01865021 1.000,00000000 21,91501800 1.021,91501800
19/12/2019 1,01847616 1.000,00000000 21,70408300 1.021,70408300
18/12/2019 1,01830215 1.000,00000000 21,49320100 1.021,49320100
17/12/2019 1,01812816 1.000,00000000 21,28235500 1.021,28235500
16/12/2019 1,01795420 1.000,00000000 21,07155100 1.021,07155100
13/12/2019 1,01778027 1.000,00000000 20,86079200 1.020,86079200
12/12/2019 1,01760637 1.000,00000000 20,65007600 1.020,65007600
11/12/2019 1,01741322 1.000,00000000 20,42006700 1.020,42006700
10/12/2019 1,01722010 1.000,00000000 20,19010400 1.020,19010400
09/12/2019 1,01702702 1.000,00000000 19,96019500 1.019,96019500
06/12/2019 1,01683397 1.000,00000000 19,73033100 1.019,73033100
05/12/2019 1,01664096 1.000,00000000 19,50052300 1.019,50052300
04/12/2019 1,01644799 1.000,00000000 19,27077000 1.019,27077000
03/12/2019 1,01625505 1.000,00000000 19,04106200 1.019,04106200
02/12/2019 1,01606215 1.000,00000000 18,81140900 1.018,81140900
29/11/2019 1,01586929 1.000,00000000 18,58181100 1.018,58181100
28/11/2019 1,01567646 1.000,00000000 18,35225900 1.018,35225900
27/11/2019 1,01548367 1.000,00000000 18,12276200 1.018,12276200
26/11/2019 1,01529092 1.000,00000000 17,89332000 1.017,89332000
25/11/2019 1,01509820 1.000,00000000 17,66392200 1.017,66392200
22/11/2019 1,01490553 1.000,00000000 17,43459000 1.017,43459000
21/11/2019 1,01471288 1.000,00000000 17,20529300 1.017,20529300
20/11/2019 1,01452028 1.000,00000000 16,97606100 1.016,97606100
19/11/2019 1,01432771 1.000,00000000 16,74687400 1.016,74687400
18/11/2019 1,01413517 1.000,00000000 16,51773300 1.016,51773300
14/11/2019 1,01394267 1.000,00000000 16,28864600 1.016,28864600
13/11/2019 1,01375021 1.000,00000000 16,05961500 1.016,05961500
12/11/2019 1,01355779 1.000,00000000 15,83063900 1.015,83063900
11/11/2019 1,01336540 1.000,00000000 15,60170700 1.015,60170700
08/11/2019 1,01317305 1.000,00000000 15,37283100 1.015,37283100
07/11/2019 1,01298074 1.000,00000000 15,14401000 1.015,14401000
06/11/2019 1,01278846 1.000,00000000 14,91523400 1.014,91523400
05/11/2019 1,01259622 1.000,00000000 14,68651200 1.014,68651200
04/11/2019 1,01240401 1.000,00000000 14,45783700 1.014,45783700
01/11/2019 1,01221184 1.000,00000000 14,22921600 1.014,22921600
31/10/2019 1,01201971 1.000,00000000 14,00065000 1.014,00065000
30/10/2019 1,01180853 1.000,00000000 13,75301300 1.013,75301300
29/10/2019 1,01159739 1.000,00000000 13,50543200 1.013,50543200

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.