Preços Unitários

SBSPB3

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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4386
                    [NOME] => SBSPB3
                    [CODCETIP] => SBSPB3
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 28A
                    [DATA] => 2019-08-06T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [VALOR_SPREAD] => 0,98228
                    [SALDO_PARCIAL_NAO_PAGO] => 0
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                    [FATOR_DI] => 1,0123278
                    [FATOR_JUROS_DI] => 1,01331008
                    [VALOR_JUROS_DI] => 13,31008
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                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0123278
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4386
                    [NOME] => SBSPB3
                    [CODCETIP] => SBSPB3
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                    [PTGN] => 28A
                    [DATA] => 2019-08-07T00:00:00-03:00
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                    [VALOR_SPREAD] => 1,002163
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                    [PUPAR] => 1013,560273
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01255811
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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            [2] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4386
                    [NOME] => SBSPB3
                    [CODCETIP] => SBSPB3
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                    [VALOR_SPREAD] => 1,022057
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                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,01278848
                    [FATOR_JUROS_DI] => 1,013810537
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
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                    [ID_TITULO] => 4386
                    [NOME] => SBSPB3
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [DATA] => 2019-08-09T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [VALOR_SPREAD] => 1,041959
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                    [FATOR_DI] => 1,0130189
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [NOME] => SBSPB3
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                    [VALOR_NOMINAL] => 1000
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
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                    [ID_TITULO] => 4386
                    [NOME] => SBSPB3
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4386
                    [NOME] => SBSPB3
                    [CODCETIP] => SBSPB3
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [VALOR_NOMINAL] => 1000
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                    [SALDO_PARCIAL_NAO_PAGO] => 0
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0139411
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [VALOR_NOMINAL] => 1000
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [NOME] => SBSPB3
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [VALOR_NOMINAL] => 1000
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                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,01440252
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 28A
                    [DATA] => 2020-08-05T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001183915
                    [VALOR_SPREAD] => 1,19096
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,00595077
                    [FATOR_JUROS_DI] => 1,00714173
                    [VALOR_JUROS_DI] => 7,14173
                    [PUPAR] => 1007,14173
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00595077
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [ID_TITULO] => 4386
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                    [DATA] => 2020-08-06T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001203335
                    [VALOR_SPREAD] => 1,210598
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                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,00603569
                    [FATOR_JUROS_DI] => 1,007246288
                    [VALOR_JUROS_DI] => 7,246288
                    [PUPAR] => 1007,246288
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                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00603569
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [ID_TITULO] => 4386
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                    [PTGN] => 28A
                    [DATA] => 2020-08-07T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001222755
                    [VALOR_SPREAD] => 1,230239
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,00612062
                    [FATOR_JUROS_DI] => 1,007350859
                    [VALOR_JUROS_DI] => 7,350859
                    [PUPAR] => 1007,350859
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00612062
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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                    [PAGAMENTO] => IntegralCorrecaoJuros
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                    [DATA] => 2020-08-10T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001242176
                    [VALOR_SPREAD] => 1,249884
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,00620556
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                    [FATOR_INDICE] => 1,00620556
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0,49
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1.007,14173000
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1.004,32269900
1.004,21844500
1.004,11420300
1.004,00996600
1.003,90574200
1.003,80153100
1.003,69732500
1.003,59313200
1.003,45982800
1.003,32653000
1.003,19326400
1.003,06000600
1.002,92677100
1.002,79354100
1.002,66034500
1.002,52715500
1.002,39399000
1.002,26084000
1.002,12771400
1.001,99459300
1.001,86149600
1.001,72841400
1.001,59535800
1.001,46231500
1.001,32928800
1.001,19627600
1.001,06328900
1.000,93031600
1.000,79735800
1.000,66442500
1.000,53150600
1.000,39860300
1.000,26571400
1.000,13284900
1.000,00000000
1.022,44861600
1.022,31280400
1.022,14754900
1.021,98233100
1.021,81713800
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1.019,01286900
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1.017,20244100
1.017,03801400
1.016,85420000
1.016,67041400
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1.016,30295000
1.016,11926200
1.015,93561200
1.015,75199000
1.015,56841300
1.015,38485400
1.015,20134100
1.015,01785500
1.014,83440500
1.014,65098300
1.014,46759700
1.014,28424800
1.014,10092600
1.013,91764000
1.013,73439100
1.013,55116900
1.013,36798500
1.013,18482600
1.013,00170400
1.012,81862000
1.012,63556100
1.012,45254000
1.012,26955500
1.012,08659800
1.011,90367600
1.011,71116100
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1.007,48500000
1.007,29331700
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1.006,91007500
1.006,71850400
1.006,52697000
1.006,33547400
1.006,14401400
1.005,95259100
1.005,76120500
1.005,56985700
1.005,37853500
1.005,18726200
1.004,99602400
1.004,80481400
1.004,61365000
1.004,40347600
1.004,19335000
1.003,98326200
1.003,77322100
1.003,56322900
1.003,35327400
1.003,14336700
1.002,93349700
1.002,72367500
1.002,51390200
1.002,30416500
1.002,09447700
1.001,88483700
1.001,67523400
1.001,46567900
1.001,25616200
1.001,04669200
1.000,83727000
1.000,62788600
1.000,41855000
1.000,20925100
1.000,00000000
1.029,65181500
1.029,43640000
1.029,22103300
1.029,00571400
1.028,79044300
1.028,57521000
1.028,36002600
1.028,12548700
1.027,89100800
1.027,65657700
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Data CDI (%a.a.) Valor Nominal Juros CDI + 0,49% a.a. Preço Unitário (R$)
05/08/2020 1,00595077 1.000,00000000 7,14173000 1.007,14173000
04/08/2020 1,00586586 1.000,00000000 7,03718600 1.007,03718600
03/08/2020 1,00578095 1.000,00000000 6,93264600 1.006,93264600
31/07/2020 1,00569605 1.000,00000000 6,82811900 1.006,82811900
30/07/2020 1,00561115 1.000,00000000 6,72359500 1.006,72359500
29/07/2020 1,00552627 1.000,00000000 6,61909600 1.006,61909600
28/07/2020 1,00544139 1.000,00000000 6,51460000 1.006,51460000
27/07/2020 1,00535652 1.000,00000000 6,41011900 1.006,41011900
24/07/2020 1,00527165 1.000,00000000 6,30564000 1.006,30564000
23/07/2020 1,00518679 1.000,00000000 6,20117500 1.006,20117500
22/07/2020 1,00510194 1.000,00000000 6,09672400 1.006,09672400
21/07/2020 1,00501710 1.000,00000000 5,99228600 1.005,99228600
20/07/2020 1,00493226 1.000,00000000 5,88785300 1.005,88785300
17/07/2020 1,00484743 1.000,00000000 5,78343300 1.005,78343300
16/07/2020 1,00476261 1.000,00000000 5,67902700 1.005,67902700
15/07/2020 1,00467780 1.000,00000000 5,57463400 1.005,57463400
14/07/2020 1,00459299 1.000,00000000 5,47024500 1.005,47024500
13/07/2020 1,00450819 1.000,00000000 5,36587000 1.005,36587000
10/07/2020 1,00442339 1.000,00000000 5,26149800 1.005,26149800
09/07/2020 1,00433861 1.000,00000000 5,15715000 1.005,15715000
08/07/2020 1,00425383 1.000,00000000 5,05280600 1.005,05280600
07/07/2020 1,00416906 1.000,00000000 4,94847500 1.004,94847500
06/07/2020 1,00408429 1.000,00000000 4,84414900 1.004,84414900
03/07/2020 1,00399953 1.000,00000000 4,73983500 1.004,73983500
02/07/2020 1,00391478 1.000,00000000 4,63553600 1.004,63553600
01/07/2020 1,00383004 1.000,00000000 4,53124900 1.004,53124900
30/06/2020 1,00374530 1.000,00000000 4,42696800 1.004,42696800
29/06/2020 1,00366057 1.000,00000000 4,32269900 1.004,32269900
26/06/2020 1,00357585 1.000,00000000 4,21844500 1.004,21844500
25/06/2020 1,00349114 1.000,00000000 4,11420300 1.004,11420300
24/06/2020 1,00340643 1.000,00000000 4,00996600 1.004,00996600
23/06/2020 1,00332173 1.000,00000000 3,90574200 1.003,90574200
22/06/2020 1,00323704 1.000,00000000 3,80153100 1.003,80153100
19/06/2020 1,00315235 1.000,00000000 3,69732500 1.003,69732500
18/06/2020 1,00306767 1.000,00000000 3,59313200 1.003,59313200
17/06/2020 1,00295389 1.000,00000000 3,45982800 1.003,45982800
16/06/2020 1,00284011 1.000,00000000 3,32653000 1.003,32653000
15/06/2020 1,00272636 1.000,00000000 3,19326400 1.003,19326400
12/06/2020 1,00261261 1.000,00000000 3,06000600 1.003,06000600
10/06/2020 1,00249888 1.000,00000000 2,92677100 1.002,92677100
09/06/2020 1,00238515 1.000,00000000 2,79354100 1.002,79354100
08/06/2020 1,00227145 1.000,00000000 2,66034500 1.002,66034500
05/06/2020 1,00215775 1.000,00000000 2,52715500 1.002,52715500
04/06/2020 1,00204407 1.000,00000000 2,39399000 1.002,39399000
03/06/2020 1,00193040 1.000,00000000 2,26084000 1.002,26084000
02/06/2020 1,00181675 1.000,00000000 2,12771400 1.002,12771400
01/06/2020 1,00170310 1.000,00000000 1,99459300 1.001,99459300
29/05/2020 1,00158947 1.000,00000000 1,86149600 1.001,86149600
28/05/2020 1,00147585 1.000,00000000 1,72841400 1.001,72841400
27/05/2020 1,00136225 1.000,00000000 1,59535800 1.001,59535800
26/05/2020 1,00124866 1.000,00000000 1,46231500 1.001,46231500
25/05/2020 1,00113508 1.000,00000000 1,32928800 1.001,32928800
22/05/2020 1,00102151 1.000,00000000 1,19627600 1.001,19627600
21/05/2020 1,00090796 1.000,00000000 1,06328900 1.001,06328900
20/05/2020 1,00079442 1.000,00000000 0,93031600 1.000,93031600
19/05/2020 1,00068089 1.000,00000000 0,79735800 1.000,79735800
18/05/2020 1,00056738 1.000,00000000 0,66442500 1.000,66442500
15/05/2020 1,00045388 1.000,00000000 0,53150600 1.000,53150600
14/05/2020 1,00034039 1.000,00000000 0,39860300 1.000,39860300
13/05/2020 1,00022691 1.000,00000000 0,26571400 1.000,26571400
12/05/2020 1,00011345 1.000,00000000 0,13284900 1.000,13284900
11/05/2020 1,00000000 1.000,00000000 0,00000000 1.000,00000000
08/05/2020 1,02005171 1.000,00000000 22,44861600 1.022,44861600
07/05/2020 1,01993600 1.000,00000000 22,31280400 1.022,31280400
06/05/2020 1,01979091 1.000,00000000 22,14754900 1.022,14754900
05/05/2020 1,01964585 1.000,00000000 21,98233100 1.021,98233100
04/05/2020 1,01950081 1.000,00000000 21,81713800 1.021,81713800
30/04/2020 1,01935578 1.000,00000000 21,65196100 1.021,65196100
29/04/2020 1,01921078 1.000,00000000 21,48682000 1.021,48682000
28/04/2020 1,01906580 1.000,00000000 21,32170600 1.021,32170600
27/04/2020 1,01892083 1.000,00000000 21,15660700 1.021,15660700
24/04/2020 1,01877589 1.000,00000000 20,99154500 1.020,99154500
23/04/2020 1,01863097 1.000,00000000 20,82650900 1.020,82650900
22/04/2020 1,01848607 1.000,00000000 20,66149900 1.020,66149900
20/04/2020 1,01834119 1.000,00000000 20,49651400 1.020,49651400
17/04/2020 1,01819633 1.000,00000000 20,33155700 1.020,33155700
16/04/2020 1,01805150 1.000,00000000 20,16663400 1.020,16663400
15/04/2020 1,01790668 1.000,00000000 20,00172800 1.020,00172800
14/04/2020 1,01776188 1.000,00000000 19,83684800 1.019,83684800
13/04/2020 1,01761710 1.000,00000000 19,67199500 1.019,67199500
09/04/2020 1,01747235 1.000,00000000 19,50717700 1.019,50717700
08/04/2020 1,01732761 1.000,00000000 19,34237400 1.019,34237400
07/04/2020 1,01718290 1.000,00000000 19,17760900 1.019,17760900
06/04/2020 1,01703821 1.000,00000000 19,01286900 1.019,01286900
03/04/2020 1,01689353 1.000,00000000 18,84814600 1.018,84814600
02/04/2020 1,01674888 1.000,00000000 18,68345800 1.018,68345800
01/04/2020 1,01660425 1.000,00000000 18,51879600 1.018,51879600
31/03/2020 1,01645963 1.000,00000000 18,35415100 1.018,35415100
30/03/2020 1,01631504 1.000,00000000 18,18954200 1.018,18954200
27/03/2020 1,01617047 1.000,00000000 18,02495900 1.018,02495900
26/03/2020 1,01602592 1.000,00000000 17,86040100 1.017,86040100
25/03/2020 1,01588139 1.000,00000000 17,69587000 1.017,69587000
24/03/2020 1,01573688 1.000,00000000 17,53136400 1.017,53136400
23/03/2020 1,01559240 1.000,00000000 17,36689500 1.017,36689500
20/03/2020 1,01544793 1.000,00000000 17,20244100 1.017,20244100
19/03/2020 1,01530348 1.000,00000000 17,03801400 1.017,03801400
18/03/2020 1,01513967 1.000,00000000 16,85420000 1.016,85420000
17/03/2020 1,01497588 1.000,00000000 16,67041400 1.016,67041400
16/03/2020 1,01481212 1.000,00000000 16,48666400 1.016,48666400
13/03/2020 1,01464839 1.000,00000000 16,30295000 1.016,30295000
12/03/2020 1,01448468 1.000,00000000 16,11926200 1.016,11926200
11/03/2020 1,01432100 1.000,00000000 15,93561200 1.015,93561200
10/03/2020 1,01415734 1.000,00000000 15,75199000 1.015,75199000
09/03/2020 1,01399372 1.000,00000000 15,56841300 1.015,56841300
06/03/2020 1,01383011 1.000,00000000 15,38485400 1.015,38485400
05/03/2020 1,01366654 1.000,00000000 15,20134100 1.015,20134100
04/03/2020 1,01350299 1.000,00000000 15,01785500 1.015,01785500
03/03/2020 1,01333947 1.000,00000000 14,83440500 1.014,83440500
02/03/2020 1,01317597 1.000,00000000 14,65098300 1.014,65098300
28/02/2020 1,01301250 1.000,00000000 14,46759700 1.014,46759700
27/02/2020 1,01284906 1.000,00000000 14,28424800 1.014,28424800
26/02/2020 1,01268564 1.000,00000000 14,10092600 1.014,10092600
21/02/2020 1,01252225 1.000,00000000 13,91764000 1.013,91764000
20/02/2020 1,01235889 1.000,00000000 13,73439100 1.013,73439100
19/02/2020 1,01219555 1.000,00000000 13,55116900 1.013,55116900
18/02/2020 1,01203224 1.000,00000000 13,36798500 1.013,36798500
17/02/2020 1,01186895 1.000,00000000 13,18482600 1.013,18482600
14/02/2020 1,01170569 1.000,00000000 13,00170400 1.013,00170400
13/02/2020 1,01154246 1.000,00000000 12,81862000 1.012,81862000
12/02/2020 1,01137925 1.000,00000000 12,63556100 1.012,63556100
11/02/2020 1,01121607 1.000,00000000 12,45254000 1.012,45254000
10/02/2020 1,01105292 1.000,00000000 12,26955500 1.012,26955500
07/02/2020 1,01088979 1.000,00000000 12,08659800 1.012,08659800
06/02/2020 1,01072669 1.000,00000000 11,90367600 1.011,90367600
05/02/2020 1,01055400 1.000,00000000 11,71116100 1.011,71116100
04/02/2020 1,01038133 1.000,00000000 11,51867300 1.011,51867300
03/02/2020 1,01020870 1.000,00000000 11,32623100 1.011,32623100
31/01/2020 1,01003609 1.000,00000000 11,13381700 1.011,13381700
30/01/2020 1,00986352 1.000,00000000 10,94145000 1.010,94145000
29/01/2020 1,00969097 1.000,00000000 10,74911100 1.010,74911100
28/01/2020 1,00951846 1.000,00000000 10,55681800 1.010,55681800
27/01/2020 1,00934597 1.000,00000000 10,36455200 1.010,36455200
24/01/2020 1,00917351 1.000,00000000 10,17232300 1.010,17232300
23/01/2020 1,00900108 1.000,00000000 9,98013200 1.009,98013200
22/01/2020 1,00882868 1.000,00000000 9,78797800 1.009,78797800
21/01/2020 1,00865632 1.000,00000000 9,59587100 1.009,59587100
20/01/2020 1,00848398 1.000,00000000 9,40379100 1.009,40379100
17/01/2020 1,00831166 1.000,00000000 9,21173700 1.009,21173700
16/01/2020 1,00813938 1.000,00000000 9,01973200 1.009,01973200
15/01/2020 1,00796713 1.000,00000000 8,82776400 1.008,82776400
14/01/2020 1,00779491 1.000,00000000 8,63583100 1.008,63583100
13/01/2020 1,00762272 1.000,00000000 8,44393700 1.008,44393700
10/01/2020 1,00745055 1.000,00000000 8,25207000 1.008,25207000
09/01/2020 1,00727842 1.000,00000000 8,06024800 1.008,06024800
08/01/2020 1,00710632 1.000,00000000 7,86846600 1.007,86846600
07/01/2020 1,00693424 1.000,00000000 7,67670900 1.007,67670900
06/01/2020 1,00676220 1.000,00000000 7,48500000 1.007,48500000
03/01/2020 1,00659018 1.000,00000000 7,29331700 1.007,29331700
02/01/2020 1,00641819 1.000,00000000 7,10167300 1.007,10167300
31/12/2019 1,00624624 1.000,00000000 6,91007500 1.006,91007500
30/12/2019 1,00607431 1.000,00000000 6,71850400 1.006,71850400
27/12/2019 1,00590241 1.000,00000000 6,52697000 1.006,52697000
26/12/2019 1,00573054 1.000,00000000 6,33547400 1.006,33547400
24/12/2019 1,00555870 1.000,00000000 6,14401400 1.006,14401400
23/12/2019 1,00538689 1.000,00000000 5,95259100 1.005,95259100
20/12/2019 1,00521511 1.000,00000000 5,76120500 1.005,76120500
19/12/2019 1,00504336 1.000,00000000 5,56985700 1.005,56985700
18/12/2019 1,00487163 1.000,00000000 5,37853500 1.005,37853500
17/12/2019 1,00469994 1.000,00000000 5,18726200 1.005,18726200
16/12/2019 1,00452828 1.000,00000000 4,99602400 1.004,99602400
13/12/2019 1,00435664 1.000,00000000 4,80481400 1.004,80481400
12/12/2019 1,00418504 1.000,00000000 4,61365000 1.004,61365000
11/12/2019 1,00399443 1.000,00000000 4,40347600 1.004,40347600
10/12/2019 1,00380386 1.000,00000000 4,19335000 1.004,19335000
09/12/2019 1,00361332 1.000,00000000 3,98326200 1.003,98326200
06/12/2019 1,00342282 1.000,00000000 3,77322100 1.003,77322100
05/12/2019 1,00323236 1.000,00000000 3,56322900 1.003,56322900
04/12/2019 1,00304193 1.000,00000000 3,35327400 1.003,35327400
03/12/2019 1,00285154 1.000,00000000 3,14336700 1.003,14336700
02/12/2019 1,00266118 1.000,00000000 2,93349700 1.002,93349700
29/11/2019 1,00247086 1.000,00000000 2,72367500 1.002,72367500
28/11/2019 1,00228058 1.000,00000000 2,51390200 1.002,51390200
27/11/2019 1,00209033 1.000,00000000 2,30416500 1.002,30416500
26/11/2019 1,00190012 1.000,00000000 2,09447700 1.002,09447700
25/11/2019 1,00170995 1.000,00000000 1,88483700 1.001,88483700
22/11/2019 1,00151981 1.000,00000000 1,67523400 1.001,67523400
21/11/2019 1,00132971 1.000,00000000 1,46567900 1.001,46567900
20/11/2019 1,00113964 1.000,00000000 1,25616200 1.001,25616200
19/11/2019 1,00094961 1.000,00000000 1,04669200 1.001,04669200
18/11/2019 1,00075962 1.000,00000000 0,83727000 1.000,83727000
14/11/2019 1,00056966 1.000,00000000 0,62788600 1.000,62788600
13/11/2019 1,00037974 1.000,00000000 0,41855000 1.000,41855000
12/11/2019 1,00018985 1.000,00000000 0,20925100 1.000,20925100
11/11/2019 1,00000000 1.000,00000000 0,00000000 1.000,00000000
08/11/2019 1,02729780 1.000,00000000 29,65181500 1.029,65181500
07/11/2019 1,02710280 1.000,00000000 29,43640000 1.029,43640000
06/11/2019 1,02690784 1.000,00000000 29,22103300 1.029,22103300
05/11/2019 1,02671292 1.000,00000000 29,00571400 1.029,00571400
04/11/2019 1,02651804 1.000,00000000 28,79044300 1.028,79044300
01/11/2019 1,02632319 1.000,00000000 28,57521000 1.028,57521000
31/10/2019 1,02612838 1.000,00000000 28,36002600 1.028,36002600
30/10/2019 1,02591425 1.000,00000000 28,12548700 1.028,12548700
29/10/2019 1,02570017 1.000,00000000 27,89100800 1.027,89100800
28/10/2019 1,02548613 1.000,00000000 27,65657700 1.027,65657700
25/10/2019 1,02527213 1.000,00000000 27,42219500 1.027,42219500
24/10/2019 1,02505818 1.000,00000000 27,18787200 1.027,18787200
23/10/2019 1,02484428 1.000,00000000 26,95360700 1.026,95360700
22/10/2019 1,02463042 1.000,00000000 26,71939100 1.026,71939100
21/10/2019 1,02441660 1.000,00000000 26,48522500 1.026,48522500
18/10/2019 1,02420283 1.000,00000000 26,25111700 1.026,25111700
17/10/2019 1,02398910 1.000,00000000 26,01705700 1.026,01705700
16/10/2019 1,02377542 1.000,00000000 25,78305700 1.025,78305700
15/10/2019 1,02356178 1.000,00000000 25,54910500 1.025,54910500
14/10/2019 1,02334819 1.000,00000000 25,31521300 1.025,31521300
11/10/2019 1,02313464 1.000,00000000 25,08136900 1.025,08136900
10/10/2019 1,02292114 1.000,00000000 24,84758300 1.024,84758300
09/10/2019 1,02270768 1.000,00000000 24,61384700 1.024,61384700
08/10/2019 1,02249426 1.000,00000000 24,38015900 1.024,38015900
07/10/2019 1,02228089 1.000,00000000 24,14653000 1.024,14653000
04/10/2019 1,02206757 1.000,00000000 23,91295900 1.023,91295900
03/10/2019 1,02185428 1.000,00000000 23,67942800 1.023,67942800
02/10/2019 1,02164105 1.000,00000000 23,44596500 1.023,44596500
01/10/2019 1,02142785 1.000,00000000 23,21254100 1.023,21254100
30/09/2019 1,02121471 1.000,00000000 22,97918500 1.022,97918500
27/09/2019 1,02100160 1.000,00000000 22,74586900 1.022,74586900
26/09/2019 1,02078854 1.000,00000000 22,51261100 1.022,51261100
25/09/2019 1,02057553 1.000,00000000 22,27941200 1.022,27941200
24/09/2019 1,02036256 1.000,00000000 22,04626200 1.022,04626200
23/09/2019 1,02014963 1.000,00000000 21,81316000 1.021,81316000
20/09/2019 1,01993675 1.000,00000000 21,58011700 1.021,58011700
19/09/2019 1,01972392 1.000,00000000 21,34713300 1.021,34713300
18/09/2019 1,01949197 1.000,00000000 21,09500800 1.021,09500800
17/09/2019 1,01926008 1.000,00000000 20,84295100 1.020,84295100
16/09/2019 1,01902824 1.000,00000000 20,59095500 1.020,59095500
13/09/2019 1,01879645 1.000,00000000 20,33901800 1.020,33901800
12/09/2019 1,01856472 1.000,00000000 20,08715000 1.020,08715000
11/09/2019 1,01833304 1.000,00000000 19,83534200 1.019,83534200
10/09/2019 1,01810141 1.000,00000000 19,58359400 1.019,58359400
09/09/2019 1,01786984 1.000,00000000 19,33191400 1.019,33191400
06/09/2019 1,01763831 1.000,00000000 19,08028400 1.019,08028400
05/09/2019 1,01740684 1.000,00000000 18,82872400 1.018,82872400
04/09/2019 1,01717542 1.000,00000000 18,57722300 1.018,57722300
03/09/2019 1,01694406 1.000,00000000 18,32579100 1.018,32579100
02/09/2019 1,01671275 1.000,00000000 18,07441900 1.018,07441900
30/08/2019 1,01648149 1.000,00000000 17,82310700 1.017,82310700
29/08/2019 1,01625028 1.000,00000000 17,57185400 1.017,57185400
28/08/2019 1,01601913 1.000,00000000 17,32067000 1.017,32067000
27/08/2019 1,01578802 1.000,00000000 17,06953600 1.017,06953600
26/08/2019 1,01555698 1.000,00000000 16,81848100 1.016,81848100
23/08/2019 1,01532598 1.000,00000000 16,56747500 1.016,56747500
22/08/2019 1,01509503 1.000,00000000 16,31652900 1.016,31652900
21/08/2019 1,01486414 1.000,00000000 16,06565300 1.016,06565300
20/08/2019 1,01463330 1.000,00000000 15,81483500 1.015,81483500
19/08/2019 1,01440252 1.000,00000000 15,56408800 1.015,56408800
16/08/2019 1,01417178 1.000,00000000 15,31339000 1.015,31339000
15/08/2019 1,01394110 1.000,00000000 15,06276000 1.015,06276000
14/08/2019 1,01371047 1.000,00000000 14,81219100 1.014,81219100
13/08/2019 1,01347989 1.000,00000000 14,56168000 1.014,56168000
12/08/2019 1,01324937 1.000,00000000 14,31124000 1.014,31124000
09/08/2019 1,01301890 1.000,00000000 14,06085900 1.014,06085900
08/08/2019 1,01278848 1.000,00000000 13,81053700 1.013,81053700
07/08/2019 1,01255811 1.000,00000000 13,56027300 1.013,56027300
06/08/2019 1,01232780 1.000,00000000 13,31008000 1.013,31008000

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.