Preços Unitários

SRVA11

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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
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                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-16T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,00003162
                    [VALOR_SPREAD] => 3,1627
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00022751
                    [FATOR_JUROS_DI] => 1,000259137
                    [VALOR_JUROS_DI] => 25,9137
                    [PUPAR] => 100025,9137
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00022751
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [1] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-19T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000063241
                    [VALOR_SPREAD] => 6,327
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00045507
                    [FATOR_JUROS_DI] => 1,00051834
                    [VALOR_JUROS_DI] => 51,834
                    [PUPAR] => 100051,834
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00045507
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [2] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-20T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000094864
                    [VALOR_SPREAD] => 9,4929
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00068269
                    [FATOR_JUROS_DI] => 1,000777619
                    [VALOR_JUROS_DI] => 77,7619
                    [PUPAR] => 100077,7619
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00068269
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [3] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-21T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000126487
                    [VALOR_SPREAD] => 12,6602
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00091035
                    [FATOR_JUROS_DI] => 1,001036952
                    [VALOR_JUROS_DI] => 103,6952
                    [PUPAR] => 100103,6952
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00091035
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [4] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-22T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000158111
                    [VALOR_SPREAD] => 15,8291
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00113807
                    [FATOR_JUROS_DI] => 1,001296361
                    [VALOR_JUROS_DI] => 129,6361
                    [PUPAR] => 100129,6361
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00113807
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
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            [5] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-23T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000189736
                    [VALOR_SPREAD] => 18,999499999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00136584
                    [FATOR_JUROS_DI] => 1,001555835
                    [VALOR_JUROS_DI] => 155,5835
                    [PUPAR] => 100155,5835
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00136584
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [6] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-26T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000221363
                    [VALOR_SPREAD] => 22,1716
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00159366
                    [FATOR_JUROS_DI] => 1,001815376
                    [VALOR_JUROS_DI] => 181,5376
                    [PUPAR] => 100181,5376
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00159366
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [7] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 7
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-27T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,00025299
                    [VALOR_SPREAD] => 25,345099999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00182153
                    [FATOR_JUROS_DI] => 1,002074981
                    [VALOR_JUROS_DI] => 207,4981
                    [PUPAR] => 100207,4981
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00182153
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [8] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-28T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000284618
                    [VALOR_SPREAD] => 28,520099999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00204945
                    [FATOR_JUROS_DI] => 1,002334651
                    [VALOR_JUROS_DI] => 233,4651
                    [PUPAR] => 100233,4651
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00204945
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [9] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 9
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-29T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000316247
                    [VALOR_SPREAD] => 31,6967
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00227743
                    [FATOR_JUROS_DI] => 1,002594397
                    [VALOR_JUROS_DI] => 259,4397
                    [PUPAR] => 100259,4397
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00227743
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [10] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU11
                            [msdata:rowOrder] => 10
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-08-30T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000347877
                    [VALOR_SPREAD] => 34,8749
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00250546
                    [FATOR_JUROS_DI] => 1,002854209
                    [VALOR_JUROS_DI] => 285,4209
                    [PUPAR] => 100285,4209
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00250546
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [11] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 11
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-02T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000379509
                    [VALOR_SPREAD] => 38,054599999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00273354
                    [FATOR_JUROS_DI] => 1,003114086
                    [VALOR_JUROS_DI] => 311,4086
                    [PUPAR] => 100311,4086
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00273354
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [12] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU13
                            [msdata:rowOrder] => 12
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-03T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000411141
                    [VALOR_SPREAD] => 41,2359
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00296167
                    [FATOR_JUROS_DI] => 1,003374029
                    [VALOR_JUROS_DI] => 337,4029
                    [PUPAR] => 100337,4029
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00296167
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
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            [13] => SimpleXMLElement Object
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                    [@attributes] => Array
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-04T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000442774
                    [VALOR_SPREAD] => 44,4186
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00318985
                    [FATOR_JUROS_DI] => 1,003634036
                    [VALOR_JUROS_DI] => 363,4036
                    [PUPAR] => 100363,4036
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00318985
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [14] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU15
                            [msdata:rowOrder] => 14
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-05T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000474408
                    [VALOR_SPREAD] => 47,603
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00341809
                    [FATOR_JUROS_DI] => 1,00389412
                    [VALOR_JUROS_DI] => 389,412
                    [PUPAR] => 100389,412
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00341809
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [15] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU16
                            [msdata:rowOrder] => 15
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-06T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000506044
                    [VALOR_SPREAD] => 50,7889
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00364638
                    [FATOR_JUROS_DI] => 1,004154269
                    [VALOR_JUROS_DI] => 415,4269
                    [PUPAR] => 100415,4269
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00364638
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [16] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU17
                            [msdata:rowOrder] => 16
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-09T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,00053768
                    [VALOR_SPREAD] => 53,9763
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00387472
                    [FATOR_JUROS_DI] => 1,004414483
                    [VALOR_JUROS_DI] => 441,4483
                    [PUPAR] => 100441,4483
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00387472
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [17] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU18
                            [msdata:rowOrder] => 17
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-10T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000569317
                    [VALOR_SPREAD] => 57,165299999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00410311
                    [FATOR_JUROS_DI] => 1,004674763
                    [VALOR_JUROS_DI] => 467,4763
                    [PUPAR] => 100467,4763
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00410311
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [18] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU19
                            [msdata:rowOrder] => 18
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-11T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000600955
                    [VALOR_SPREAD] => 60,3558
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,022751
                    [FATOR_DI] => 1,00433155
                    [FATOR_JUROS_DI] => 1,004935108
                    [VALOR_JUROS_DI] => 493,5108
                    [PUPAR] => 100493,5108
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00433155
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [19] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU20
                            [msdata:rowOrder] => 19
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2019-09-12T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
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                    [VALOR_JUROS_DI] => 10,6312
                    [PUPAR] => 100010,6312
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00007469
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [254] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU255
                            [msdata:rowOrder] => 254
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 112A
                    [DATA] => 2020-08-19T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000063241
                    [VALOR_SPREAD] => 6,325
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00014939
                    [FATOR_JUROS_DI] => 1,00021264
                    [VALOR_JUROS_DI] => 21,264
                    [PUPAR] => 100021,264
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00014939
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
                )

            [255] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU256
                            [msdata:rowOrder] => 255
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4339
                    [NOME] => SRVA11
                    [CODCETIP] => SRVA11
                    [CODBOVESPA] => SimpleXMLElement Object
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                        )

                    [PTGN] => 112A
                    [DATA] => 2020-08-20T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,000094864
                    [VALOR_SPREAD] => 9,4885
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,00022409
                    [FATOR_JUROS_DI] => 1,000318975
                    [VALOR_JUROS_DI] => 31,8975
                    [PUPAR] => 100031,8975
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00022409
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 0,8
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)
101.869,52120000
101.858,69180000
101.847,86410000
101.837,03790000
101.826,21230000
101.815,38830000
101.804,56490000
101.792,75250000
101.780,94170000
101.769,13160000
101.757,32400000
101.745,51720000
101.733,71200000
101.721,90740000
101.710,10450000
101.698,30320000
101.686,50360000
101.674,70470000
101.662,90730000
101.651,11170000
101.639,31660000
101.627,52430000
101.615,73260000
101.603,94140000
101.592,15300000
101.580,36520000
101.568,57900000
101.556,79350000
101.545,00970000
101.533,22740000
101.521,44690000
101.509,66800000
101.497,88970000
101.486,11310000
101.474,33710000
101.462,56370000
101.450,79110000
101.439,01900000
101.427,24960000
101.415,48080000
101.403,71380000
101.391,94820000
101.377,24090000
101.362,53540000
101.347,83260000
101.333,13180000
101.318,43380000
101.303,73670000
101.289,04220000
101.274,34970000
101.259,66000000
101.244,97210000
101.230,28610000
101.215,60290000
101.200,92060000
101.186,24090000
101.171,56420000
101.156,88940000
101.142,21520000
101.127,54500000
101.112,87570000
101.098,20910000
101.083,54430000
101.068,88240000
101.054,22240000
101.039,56410000
101.024,90760000
101.010,25400000
100.995,60230000
100.980,95230000
100.966,30420000
100.948,75010000
100.931,19910000
100.913,65000000
100.896,10500000
100.878,56300000
100.861,02400000
100.843,48790000
100.825,95390000
100.808,42400000
100.790,89700000
100.773,37300000
100.755,85210000
100.738,33420000
100.720,82030000
100.703,30840000
100.685,79940000
100.668,29350000
100.650,79060000
100.633,29180000
100.615,79480000
100.598,30100000
100.580,81120000
100.563,32330000
100.545,83940000
100.528,35760000
100.510,87980000
100.493,40400000
100.475,93220000
100.458,46230000
100.440,99650000
100.423,53370000
100.406,07300000
100.386,69890000
100.367,32900000
100.347,96230000
100.328,59870000
100.309,24020000
100.289,88480000
100.270,53250000
100.251,18440000
100.231,84050000
100.212,49950000
100.193,16280000
100.173,83020000
100.154,50070000
100.135,17530000
100.115,85300000
100.096,53490000
100.077,22090000
100.057,91000000
100.038,60310000
100.019,29950000
100.000,00000000
102.938,53870000
102.918,67520000
102.898,81610000
102.878,96090000
102.859,11010000
102.839,26240000
102.819,41870000
102.798,60060000
102.777,78660000
102.756,97700000
102.736,17040000
102.715,36920000
102.694,57220000
102.673,77940000
102.652,98980000
102.632,20540000
102.611,42530000
102.590,64940000
102.569,87670000
102.549,10920000
102.528,34590000
102.507,58590000
102.486,83120000
102.466,08050000
102.445,33320000
102.424,59090000
102.403,85200000
102.383,11840000
102.362,38780000
102.341,66260000
102.320,94050000
102.300,22360000
102.279,51000000
102.258,80160000
102.238,09640000
102.217,39540000
102.196,69970000
102.176,00710000
102.155,31880000
102.134,63470000
102.113,95570000
102.093,28010000
102.072,60860000
102.051,94130000
102.031,27830000
102.008,68640000
101.986,09870000
101.963,51650000
101.940,93870000
101.918,36600000
101.895,79880000
101.873,23600000
101.850,67840000
101.828,12610000
101.805,57830000
101.783,03570000
101.760,49840000
101.737,96560000
101.715,43900000
101.692,91580000
101.670,39880000
101.647,88630000
101.625,37810000
101.602,87510000
101.580,37750000
101.557,88530000
101.535,39740000
101.512,91470000
101.490,43740000
101.467,96450000
101.445,49690000
101.423,03350000
101.400,57560000
101.378,12290000
101.353,76330000
101.329,40920000
101.305,06050000
101.280,71830000
101.256,38140000
101.232,05110000
101.207,72620000
101.183,40670000
101.159,09360000
101.134,78610000
101.110,48390000
101.086,18830000
101.061,89890000
101.037,61410000
101.013,33680000
100.989,06390000
100.964,79740000
100.940,53620000
100.916,28160000
100.892,03250000
100.867,78980000
100.843,55240000
100.819,32050000
100.795,09510000
100.770,87510000
100.746,66050000
100.722,45240000
100.698,24970000
100.674,05340000
100.649,86260000
100.623,78670000
100.597,71840000
100.571,65570000
100.545,60160000
100.519,55290000
100.493,51080000
100.467,47630000
100.441,44830000
100.415,42690000
100.389,41200000
100.363,40360000
100.337,40290000
100.311,40860000
100.285,42090000
100.259,43970000
100.233,46510000
100.207,49810000
100.181,53760000
100.155,58350000
100.129,63610000
100.103,69520000
100.077,76190000
100.051,83400000
100.025,91370000
Data CDI (%a.a.) Valor Nominal Juros CDI + 1,00% a.a. (252 d.u.) Preço Unitário (R$)
14/08/2020 1,01474097 100.000,00000000 1.869,52120000 101.869,52120000
13/08/2020 1,01466518 100.000,00000000 1.858,69180000 101.858,69180000
12/08/2020 1,01458940 100.000,00000000 1.847,86410000 101.847,86410000
11/08/2020 1,01451363 100.000,00000000 1.837,03790000 101.837,03790000
10/08/2020 1,01443786 100.000,00000000 1.826,21230000 101.826,21230000
07/08/2020 1,01436210 100.000,00000000 1.815,38830000 101.815,38830000
06/08/2020 1,01428634 100.000,00000000 1.804,56490000 101.804,56490000
05/08/2020 1,01420072 100.000,00000000 1.792,75250000 101.792,75250000
04/08/2020 1,01411511 100.000,00000000 1.780,94170000 101.780,94170000
03/08/2020 1,01402950 100.000,00000000 1.769,13160000 101.769,13160000
31/07/2020 1,01394391 100.000,00000000 1.757,32400000 101.757,32400000
30/07/2020 1,01385832 100.000,00000000 1.745,51720000 101.745,51720000
29/07/2020 1,01377274 100.000,00000000 1.733,71200000 101.733,71200000
28/07/2020 1,01368716 100.000,00000000 1.721,90740000 101.721,90740000
27/07/2020 1,01360159 100.000,00000000 1.710,10450000 101.710,10450000
24/07/2020 1,01351603 100.000,00000000 1.698,30320000 101.698,30320000
23/07/2020 1,01343048 100.000,00000000 1.686,50360000 101.686,50360000
22/07/2020 1,01334493 100.000,00000000 1.674,70470000 101.674,70470000
21/07/2020 1,01325939 100.000,00000000 1.662,90730000 101.662,90730000
20/07/2020 1,01317386 100.000,00000000 1.651,11170000 101.651,11170000
17/07/2020 1,01308833 100.000,00000000 1.639,31660000 101.639,31660000
16/07/2020 1,01300282 100.000,00000000 1.627,52430000 101.627,52430000
15/07/2020 1,01291731 100.000,00000000 1.615,73260000 101.615,73260000
14/07/2020 1,01283180 100.000,00000000 1.603,94140000 101.603,94140000
13/07/2020 1,01274631 100.000,00000000 1.592,15300000 101.592,15300000
10/07/2020 1,01266082 100.000,00000000 1.580,36520000 101.580,36520000
09/07/2020 1,01257534 100.000,00000000 1.568,57900000 101.568,57900000
08/07/2020 1,01248986 100.000,00000000 1.556,79350000 101.556,79350000
07/07/2020 1,01240439 100.000,00000000 1.545,00970000 101.545,00970000
06/07/2020 1,01231893 100.000,00000000 1.533,22740000 101.533,22740000
03/07/2020 1,01223348 100.000,00000000 1.521,44690000 101.521,44690000
02/07/2020 1,01214804 100.000,00000000 1.509,66800000 101.509,66800000
01/07/2020 1,01206260 100.000,00000000 1.497,88970000 101.497,88970000
30/06/2020 1,01197717 100.000,00000000 1.486,11310000 101.486,11310000
29/06/2020 1,01189174 100.000,00000000 1.474,33710000 101.474,33710000
26/06/2020 1,01180633 100.000,00000000 1.462,56370000 101.462,56370000
25/06/2020 1,01172092 100.000,00000000 1.450,79110000 101.450,79110000
24/06/2020 1,01163551 100.000,00000000 1.439,01900000 101.439,01900000
23/06/2020 1,01155012 100.000,00000000 1.427,24960000 101.427,24960000
22/06/2020 1,01146473 100.000,00000000 1.415,48080000 101.415,48080000
19/06/2020 1,01137935 100.000,00000000 1.403,71380000 101.403,71380000
18/06/2020 1,01129398 100.000,00000000 1.391,94820000 101.391,94820000
17/06/2020 1,01117926 100.000,00000000 1.377,24090000 101.377,24090000
16/06/2020 1,01106455 100.000,00000000 1.362,53540000 101.362,53540000
15/06/2020 1,01094986 100.000,00000000 1.347,83260000 101.347,83260000
12/06/2020 1,01083518 100.000,00000000 1.333,13180000 101.333,13180000
10/06/2020 1,01072052 100.000,00000000 1.318,43380000 101.318,43380000
09/06/2020 1,01060586 100.000,00000000 1.303,73670000 101.303,73670000
08/06/2020 1,01049122 100.000,00000000 1.289,04220000 101.289,04220000
05/06/2020 1,01037659 100.000,00000000 1.274,34970000 101.274,34970000
04/06/2020 1,01026198 100.000,00000000 1.259,66000000 101.259,66000000
03/06/2020 1,01014738 100.000,00000000 1.244,97210000 101.244,97210000
02/06/2020 1,01003279 100.000,00000000 1.230,28610000 101.230,28610000
01/06/2020 1,00991822 100.000,00000000 1.215,60290000 101.215,60290000
29/05/2020 1,00980365 100.000,00000000 1.200,92060000 101.200,92060000
28/05/2020 1,00968910 100.000,00000000 1.186,24090000 101.186,24090000
27/05/2020 1,00957457 100.000,00000000 1.171,56420000 101.171,56420000
26/05/2020 1,00946005 100.000,00000000 1.156,88940000 101.156,88940000
25/05/2020 1,00934553 100.000,00000000 1.142,21520000 101.142,21520000
22/05/2020 1,00923104 100.000,00000000 1.127,54500000 101.127,54500000
21/05/2020 1,00911655 100.000,00000000 1.112,87570000 101.112,87570000
20/05/2020 1,00900208 100.000,00000000 1.098,20910000 101.098,20910000
19/05/2020 1,00888762 100.000,00000000 1.083,54430000 101.083,54430000
18/05/2020 1,00877318 100.000,00000000 1.068,88240000 101.068,88240000
15/05/2020 1,00865875 100.000,00000000 1.054,22240000 101.054,22240000
14/05/2020 1,00854433 100.000,00000000 1.039,56410000 101.039,56410000
13/05/2020 1,00842992 100.000,00000000 1.024,90760000 101.024,90760000
12/05/2020 1,00831553 100.000,00000000 1.010,25400000 101.010,25400000
11/05/2020 1,00820115 100.000,00000000 995,60230000 100.995,60230000
08/05/2020 1,00808678 100.000,00000000 980,95230000 100.980,95230000
07/05/2020 1,00797242 100.000,00000000 966,30420000 100.966,30420000
06/05/2020 1,00782904 100.000,00000000 948,75010000 100.948,75010000
05/05/2020 1,00768568 100.000,00000000 931,19910000 100.931,19910000
04/05/2020 1,00754233 100.000,00000000 913,65000000 100.913,65000000
30/04/2020 1,00739901 100.000,00000000 896,10500000 100.896,10500000
29/04/2020 1,00725571 100.000,00000000 878,56300000 100.878,56300000
28/04/2020 1,00711243 100.000,00000000 861,02400000 100.861,02400000
27/04/2020 1,00696917 100.000,00000000 843,48790000 100.843,48790000
24/04/2020 1,00682592 100.000,00000000 825,95390000 100.825,95390000
23/04/2020 1,00668270 100.000,00000000 808,42400000 100.808,42400000
22/04/2020 1,00653950 100.000,00000000 790,89700000 100.790,89700000
20/04/2020 1,00639632 100.000,00000000 773,37300000 100.773,37300000
17/04/2020 1,00625316 100.000,00000000 755,85210000 100.755,85210000
16/04/2020 1,00611002 100.000,00000000 738,33420000 100.738,33420000
15/04/2020 1,00596691 100.000,00000000 720,82030000 100.720,82030000
14/04/2020 1,00582381 100.000,00000000 703,30840000 100.703,30840000
13/04/2020 1,00568073 100.000,00000000 685,79940000 100.685,79940000
09/04/2020 1,00553767 100.000,00000000 668,29350000 100.668,29350000
08/04/2020 1,00539463 100.000,00000000 650,79060000 100.650,79060000
07/04/2020 1,00525162 100.000,00000000 633,29180000 100.633,29180000
06/04/2020 1,00510862 100.000,00000000 615,79480000 100.615,79480000
03/04/2020 1,00496564 100.000,00000000 598,30100000 100.598,30100000
02/04/2020 1,00482269 100.000,00000000 580,81120000 100.580,81120000
01/04/2020 1,00467975 100.000,00000000 563,32330000 100.563,32330000
31/03/2020 1,00453684 100.000,00000000 545,83940000 100.545,83940000
30/03/2020 1,00439394 100.000,00000000 528,35760000 100.528,35760000
27/03/2020 1,00425107 100.000,00000000 510,87980000 100.510,87980000
26/03/2020 1,00410821 100.000,00000000 493,40400000 100.493,40400000
25/03/2020 1,00396538 100.000,00000000 475,93220000 100.475,93220000
24/03/2020 1,00382256 100.000,00000000 458,46230000 100.458,46230000
23/03/2020 1,00367977 100.000,00000000 440,99650000 100.440,99650000
20/03/2020 1,00353700 100.000,00000000 423,53370000 100.423,53370000
19/03/2020 1,00339424 100.000,00000000 406,07300000 100.406,07300000
18/03/2020 1,00323235 100.000,00000000 386,69890000 100.386,69890000
17/03/2020 1,00307049 100.000,00000000 367,32900000 100.367,32900000
16/03/2020 1,00290865 100.000,00000000 347,96230000 100.347,96230000
13/03/2020 1,00274683 100.000,00000000 328,59870000 100.328,59870000
12/03/2020 1,00258505 100.000,00000000 309,24020000 100.309,24020000
11/03/2020 1,00242329 100.000,00000000 289,88480000 100.289,88480000
10/03/2020 1,00226155 100.000,00000000 270,53250000 100.270,53250000
09/03/2020 1,00209984 100.000,00000000 251,18440000 100.251,18440000
06/03/2020 1,00193816 100.000,00000000 231,84050000 100.231,84050000
05/03/2020 1,00177650 100.000,00000000 212,49950000 100.212,49950000
04/03/2020 1,00161487 100.000,00000000 193,16280000 100.193,16280000
03/03/2020 1,00145327 100.000,00000000 173,83020000 100.173,83020000
02/03/2020 1,00129169 100.000,00000000 154,50070000 100.154,50070000
28/02/2020 1,00113014 100.000,00000000 135,17530000 100.135,17530000
27/02/2020 1,00096861 100.000,00000000 115,85300000 100.115,85300000
26/02/2020 1,00080711 100.000,00000000 96,53490000 100.096,53490000
21/02/2020 1,00064564 100.000,00000000 77,22090000 100.077,22090000
20/02/2020 1,00048419 100.000,00000000 57,91000000 100.057,91000000
19/02/2020 1,00032277 100.000,00000000 38,60310000 100.038,60310000
18/02/2020 1,00016137 100.000,00000000 19,29950000 100.019,29950000
17/02/2020 1,00000000 100.000,00000000 0,00000000 100.000,00000000
14/02/2020 1,02522755 100.000,00000000 2.938,53870000 102.938,53870000
13/02/2020 1,02506213 100.000,00000000 2.918,67520000 102.918,67520000
12/02/2020 1,02489674 100.000,00000000 2.898,81610000 102.898,81610000
11/02/2020 1,02473138 100.000,00000000 2.878,96090000 102.878,96090000
10/02/2020 1,02456605 100.000,00000000 2.859,11010000 102.859,11010000
07/02/2020 1,02440074 100.000,00000000 2.839,26240000 102.839,26240000
06/02/2020 1,02423546 100.000,00000000 2.819,41870000 102.819,41870000
05/02/2020 1,02406046 100.000,00000000 2.798,60060000 102.798,60060000
04/02/2020 1,02388549 100.000,00000000 2.777,78660000 102.777,78660000
03/02/2020 1,02371055 100.000,00000000 2.756,97700000 102.756,97700000
31/01/2020 1,02353563 100.000,00000000 2.736,17040000 102.736,17040000
30/01/2020 1,02336075 100.000,00000000 2.715,36920000 102.715,36920000
29/01/2020 1,02318590 100.000,00000000 2.694,57220000 102.694,57220000
28/01/2020 1,02301108 100.000,00000000 2.673,77940000 102.673,77940000
27/01/2020 1,02283628 100.000,00000000 2.652,98980000 102.652,98980000
24/01/2020 1,02266152 100.000,00000000 2.632,20540000 102.632,20540000
23/01/2020 1,02248679 100.000,00000000 2.611,42530000 102.611,42530000
22/01/2020 1,02231209 100.000,00000000 2.590,64940000 102.590,64940000
21/01/2020 1,02213741 100.000,00000000 2.569,87670000 102.569,87670000
20/01/2020 1,02196277 100.000,00000000 2.549,10920000 102.549,10920000
17/01/2020 1,02178816 100.000,00000000 2.528,34590000 102.528,34590000
16/01/2020 1,02161357 100.000,00000000 2.507,58590000 102.507,58590000
15/01/2020 1,02143902 100.000,00000000 2.486,83120000 102.486,83120000
14/01/2020 1,02126450 100.000,00000000 2.466,08050000 102.466,08050000
13/01/2020 1,02109000 100.000,00000000 2.445,33320000 102.445,33320000
10/01/2020 1,02091554 100.000,00000000 2.424,59090000 102.424,59090000
09/01/2020 1,02074110 100.000,00000000 2.403,85200000 102.403,85200000
08/01/2020 1,02056670 100.000,00000000 2.383,11840000 102.383,11840000
07/01/2020 1,02039232 100.000,00000000 2.362,38780000 102.362,38780000
06/01/2020 1,02021798 100.000,00000000 2.341,66260000 102.341,66260000
03/01/2020 1,02004366 100.000,00000000 2.320,94050000 102.320,94050000
02/01/2020 1,01986938 100.000,00000000 2.300,22360000 102.300,22360000
31/12/2019 1,01969512 100.000,00000000 2.279,51000000 102.279,51000000
30/12/2019 1,01952090 100.000,00000000 2.258,80160000 102.258,80160000
27/12/2019 1,01934670 100.000,00000000 2.238,09640000 102.238,09640000
26/12/2019 1,01917253 100.000,00000000 2.217,39540000 102.217,39540000
24/12/2019 1,01899840 100.000,00000000 2.196,69970000 102.196,69970000
23/12/2019 1,01882429 100.000,00000000 2.176,00710000 102.176,00710000
20/12/2019 1,01865021 100.000,00000000 2.155,31880000 102.155,31880000
19/12/2019 1,01847616 100.000,00000000 2.134,63470000 102.134,63470000
18/12/2019 1,01830215 100.000,00000000 2.113,95570000 102.113,95570000
17/12/2019 1,01812816 100.000,00000000 2.093,28010000 102.093,28010000
16/12/2019 1,01795420 100.000,00000000 2.072,60860000 102.072,60860000
13/12/2019 1,01778027 100.000,00000000 2.051,94130000 102.051,94130000
12/12/2019 1,01760637 100.000,00000000 2.031,27830000 102.031,27830000
11/12/2019 1,01741322 100.000,00000000 2.008,68640000 102.008,68640000
10/12/2019 1,01722010 100.000,00000000 1.986,09870000 101.986,09870000
09/12/2019 1,01702702 100.000,00000000 1.963,51650000 101.963,51650000
06/12/2019 1,01683397 100.000,00000000 1.940,93870000 101.940,93870000
05/12/2019 1,01664096 100.000,00000000 1.918,36600000 101.918,36600000
04/12/2019 1,01644799 100.000,00000000 1.895,79880000 101.895,79880000
03/12/2019 1,01625505 100.000,00000000 1.873,23600000 101.873,23600000
02/12/2019 1,01606215 100.000,00000000 1.850,67840000 101.850,67840000
29/11/2019 1,01586929 100.000,00000000 1.828,12610000 101.828,12610000
28/11/2019 1,01567646 100.000,00000000 1.805,57830000 101.805,57830000
27/11/2019 1,01548367 100.000,00000000 1.783,03570000 101.783,03570000
26/11/2019 1,01529092 100.000,00000000 1.760,49840000 101.760,49840000
25/11/2019 1,01509820 100.000,00000000 1.737,96560000 101.737,96560000
22/11/2019 1,01490553 100.000,00000000 1.715,43900000 101.715,43900000
21/11/2019 1,01471288 100.000,00000000 1.692,91580000 101.692,91580000
20/11/2019 1,01452028 100.000,00000000 1.670,39880000 101.670,39880000
19/11/2019 1,01432771 100.000,00000000 1.647,88630000 101.647,88630000
18/11/2019 1,01413517 100.000,00000000 1.625,37810000 101.625,37810000
14/11/2019 1,01394267 100.000,00000000 1.602,87510000 101.602,87510000
13/11/2019 1,01375021 100.000,00000000 1.580,37750000 101.580,37750000
12/11/2019 1,01355779 100.000,00000000 1.557,88530000 101.557,88530000
11/11/2019 1,01336540 100.000,00000000 1.535,39740000 101.535,39740000
08/11/2019 1,01317305 100.000,00000000 1.512,91470000 101.512,91470000
07/11/2019 1,01298074 100.000,00000000 1.490,43740000 101.490,43740000
06/11/2019 1,01278846 100.000,00000000 1.467,96450000 101.467,96450000
05/11/2019 1,01259622 100.000,00000000 1.445,49690000 101.445,49690000
04/11/2019 1,01240401 100.000,00000000 1.423,03350000 101.423,03350000
01/11/2019 1,01221184 100.000,00000000 1.400,57560000 101.400,57560000
31/10/2019 1,01201971 100.000,00000000 1.378,12290000 101.378,12290000
30/10/2019 1,01180853 100.000,00000000 1.353,76330000 101.353,76330000
29/10/2019 1,01159739 100.000,00000000 1.329,40920000 101.329,40920000
28/10/2019 1,01138629 100.000,00000000 1.305,06050000 101.305,06050000
25/10/2019 1,01117524 100.000,00000000 1.280,71830000 101.280,71830000
24/10/2019 1,01096423 100.000,00000000 1.256,38140000 101.256,38140000
23/10/2019 1,01075327 100.000,00000000 1.232,05110000 101.232,05110000
22/10/2019 1,01054235 100.000,00000000 1.207,72620000 101.207,72620000
21/10/2019 1,01033147 100.000,00000000 1.183,40670000 101.183,40670000
18/10/2019 1,01012064 100.000,00000000 1.159,09360000 101.159,09360000
17/10/2019 1,00990985 100.000,00000000 1.134,78610000 101.134,78610000
16/10/2019 1,00969910 100.000,00000000 1.110,48390000 101.110,48390000
15/10/2019 1,00948840 100.000,00000000 1.086,18830000 101.086,18830000
14/10/2019 1,00927775 100.000,00000000 1.061,89890000 101.061,89890000
11/10/2019 1,00906713 100.000,00000000 1.037,61410000 101.037,61410000
10/10/2019 1,00885657 100.000,00000000 1.013,33680000 101.013,33680000
09/10/2019 1,00864604 100.000,00000000 989,06390000 100.989,06390000
08/10/2019 1,00843556 100.000,00000000 964,79740000 100.964,79740000
07/10/2019 1,00822512 100.000,00000000 940,53620000 100.940,53620000
04/10/2019 1,00801473 100.000,00000000 916,28160000 100.916,28160000
03/10/2019 1,00780438 100.000,00000000 892,03250000 100.892,03250000
02/10/2019 1,00759408 100.000,00000000 867,78980000 100.867,78980000
01/10/2019 1,00738382 100.000,00000000 843,55240000 100.843,55240000
30/09/2019 1,00717360 100.000,00000000 819,32050000 100.819,32050000
27/09/2019 1,00696343 100.000,00000000 795,09510000 100.795,09510000
26/09/2019 1,00675330 100.000,00000000 770,87510000 100.770,87510000
25/09/2019 1,00654321 100.000,00000000 746,66050000 100.746,66050000
24/09/2019 1,00633317 100.000,00000000 722,45240000 100.722,45240000
23/09/2019 1,00612317 100.000,00000000 698,24970000 100.698,24970000
20/09/2019 1,00591322 100.000,00000000 674,05340000 100.674,05340000
19/09/2019 1,00570331 100.000,00000000 649,86260000 100.649,86260000
18/09/2019 1,00547455 100.000,00000000 623,78670000 100.623,78670000
17/09/2019 1,00524585 100.000,00000000 597,71840000 100.597,71840000
16/09/2019 1,00501719 100.000,00000000 571,65570000 100.571,65570000
13/09/2019 1,00478860 100.000,00000000 545,60160000 100.545,60160000
12/09/2019 1,00456005 100.000,00000000 519,55290000 100.519,55290000
11/09/2019 1,00433155 100.000,00000000 493,51080000 100.493,51080000
10/09/2019 1,00410311 100.000,00000000 467,47630000 100.467,47630000
09/09/2019 1,00387472 100.000,00000000 441,44830000 100.441,44830000
06/09/2019 1,00364638 100.000,00000000 415,42690000 100.415,42690000
05/09/2019 1,00341809 100.000,00000000 389,41200000 100.389,41200000
04/09/2019 1,00318985 100.000,00000000 363,40360000 100.363,40360000
03/09/2019 1,00296167 100.000,00000000 337,40290000 100.337,40290000
02/09/2019 1,00273354 100.000,00000000 311,40860000 100.311,40860000
30/08/2019 1,00250546 100.000,00000000 285,42090000 100.285,42090000
29/08/2019 1,00227743 100.000,00000000 259,43970000 100.259,43970000
28/08/2019 1,00204945 100.000,00000000 233,46510000 100.233,46510000
27/08/2019 1,00182153 100.000,00000000 207,49810000 100.207,49810000
26/08/2019 1,00159366 100.000,00000000 181,53760000 100.181,53760000
23/08/2019 1,00136584 100.000,00000000 155,58350000 100.155,58350000
22/08/2019 1,00113807 100.000,00000000 129,63610000 100.129,63610000
21/08/2019 1,00091035 100.000,00000000 103,69520000 100.103,69520000
20/08/2019 1,00068269 100.000,00000000 77,76190000 100.077,76190000
19/08/2019 1,00045507 100.000,00000000 51,83400000 100.051,83400000
16/08/2019 1,00022751 100.000,00000000 25,91370000 100.025,91370000

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.